SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110701|D1668R123|DDAIF|2998|DAIMLER AG|75.36
20110701|D18190898|DB|11588|DEUTSCHE BANK AG NAMEN AKT (DE|59.24
20110701|E8683R144|STDPRE|1200|SANTANDER FIN PFD S.A. UNIPERS|28.08
20110701|E90215109|TLVT|721|TELEVENT GIT S.A. (SPAIN)|39.80
20110701|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110701|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110701|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110701|G0229R108|ALTE|374|ALTERRA CAPITAL HLDGS LTD COM |22.30
20110701|G02602103|DOX|11845|AMDOCS LTD ORD|30.39
20110701|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110701|G0450A105|ACGL|1848|ARCH CAPITAL GROUP LTD|31.92
20110701|G0450A147|ARHPRA|464|ARCH CAPITAL GROUP LTD 8% PFD |25.35
20110701|G0450A154|ARHPRB|2044|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20110701|G0457F107|ARCO|850|ARCOS DORADOS HOLDINGDS INC. C|21.09
20110701|G0464B107|AGII|622|ARGO GROUP INTERNATIONAL HOLDI|29.72
20110701|G0471F109|APAGF|1222|APCO OIL AND GAS INTERNATIONAL|86.93
20110701|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|25.73
20110701|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.96
20110701|G0539K108|AERL|3620|ASIA ENTERTAINMENT & RES LTD O|7.81
20110701|G0585R106|AGO|39806|ASSURED GUARNATY LTD|16.31
20110701|G06368107|AAC|1500|AUSTRALIA ACQUISTION CORP ORD |9.70
20110701|G06750106|AUTC|1400|AUTOCHINA INTERNATIONAL LIMITE|29.19
20110701|G0692U109|AXS|2295|AXIS CAPITAL HOLDINGS LTD|30.96
20110701|G10082140|EXXI|1162|ENERGY XXI|33.22
20110701|G1151C101|ACN|230708|ACCENTURE PLC CL-A ORDINARY SH|60.42
20110701|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.69
20110701|G16252101|BIP|11826|BROOKFIELD INFRASTRUCTURE PART|25.05
20110701|G16962204|BGEPF|23|Bunge Limited 4.875% Perpetual|100.35
20110701|G20045202|CETV|282|CENTRAL EUROPEAN MEDIA ENTRP-A|19.75
20110701|G2022L114|CHINA|8347|CDC CORPORATION CL A COM|2.09
20110701|G21082105|CYD|1251|CHINA YUCHAI INTL LTD|21.10
20110701|G21101103|CHOP|639343|CHINA GERUI ADVANCED MATERIALS|3.82
20110701|G21107100|CO|85813|CHINA CORD BLOOD CORP ORDINARY|3.25
20110701|G2112E145|CHCWS|1780|CHINA HYDROELECTRIC CORP WARRA|0.16
20110701|G2113X100|CCCL|8097|CHINA CERAMICS CO (F)|4.49
20110701|G21176303|CABL|2474|CHINA CABLECOM HLDGS LTD ORD S|0.28
20110701|G23773107|CWCO|1584|CONSOLIDATED WATER CO., INC.|9.29
20110701|G27010100|DHRM|907|DEHAIER MEDICAL SYS LTD COM ST|2.81
20110701|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|4.61
20110701|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|41.33
20110701|G30397304|ENHPRB|1209|ENDURANCE SPECIALTY HLDGS LTD |24.95
20110701|G3075P101|ESGR|82|ENSTAR GROUP LIMITED ORD SHS|104.49
20110701|G3159C109|CRYP|1632|CRYPTOLOGIC LIMITED COM STK (G|1.49
20110701|G3223R108|RE|483|EVEREST RE GP LTD(BERM)HLDG CO|81.75
20110701|G32335104|EDS|1843|EXCEED COMPANY LTD ORD SHS|4.80
20110701|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.40
20110701|G3323L100|FN|1416|FABRINET ORD SHS (CYM)|24.28
20110701|G3682E127|FRO|5174|FRONTLINE LTD|14.74
20110701|G36993122|FTLUF|940|FUNTALK CHINA HOLDINGS LTD WAR|1.65
20110701|G3704F102|FFHL|7707|FUWEI FILMS (HOLDINGS) CO., LT|3.00
20110701|G3727Q101|FSL|8161|FREESCALE SEMICONDUCTOR HLDGS |18.39
20110701|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110701|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110701|G3921A175|GLBC|96|GLOBAL CROSSING LTD NEW (BERMU|38.38
20110701|G3922B107|G|2798|GENPACT LIMITED|17.24
20110701|G39300101|GSOL|1362|GLOBAL SOURCES LTD|9.19
20110701|G4388N106|HELE|338|HELEN OF TROY LTD-NEW-BERMUDA |34.53
20110701|G4412G101|HLF|4211|HERBALIFE LTD|57.64
20110701|G4481U106|HIHO|673|HIGHWAY HOLDINGS LTD|3.41
20110701|G45667105|HOLI|2100|HOLLYSYS AUTOMATION TECHNOLOGI|9.32
20110701|G491BT108|IVZ|1444|INVESCO LTD (NEW)|23.40
20110701|G5138L100|JST|1445|JINPAN INT'L LTD(COMMON)|11.18
20110701|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|1.73
20110701|G5299G106|VLCCF|6251|KNIGHTSBRIDGE TANKERS LTD|22.03
20110701|G54050102|LAZ|3741|LAZARD LTD|37.10
20110701|G55312105|JADE|400|LJ INTL INC|3.19
20110701|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110701|G5876H105|MRVL|59|MARVELL TECH GROUP LTD|14.77
20110701|G62185106|MRH|3489|MONTPELIER RE HOLDINGS LTD|18.00
20110701|G65773106|NAT|159662|NORDIC AMERICAN TANKER SHPG LT|22.74
20110701|G67742109|OB|302|ONEBEACON INSURANCE GROUP LTD |13.39
20110701|G67743107|OEH|479|ORIENT-EXPRESS HOTELS LTD CL A|10.75
20110701|G67828106|SEED|333|ORIGIN AGRITECH LIMITED|3.98
20110701|G6852T105|PRE|1815|PARTNERRE LTD|68.85
20110701|G6852T204|PREPRC|1337|PARTNERRE LTD PFD C|24.67
20110701|G68603409|PREPRD|1533|PARTNERRE LTD PFD SER D 6.5%|24.43
20110701|G72436119|PACQU|1000|PRIME ACQUISITION CORP UTS CON|10.00
20110701|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.55
20110701|G72457107|PRS|1166|PRIMUS GUARANTY LTD|5.25
20110701|G72457115|PRD|38|Primus Guaranty, LTD. Sr Nt (B|22.33
20110701|G7293H114|PUKPR|2176|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20110701|G7303A109|XING|3127|QIAO XING UNIV RES INC COM STK|1.06
20110701|G7415M108|RCON|5410|RECON TECHNOLOGY LTD ORD SHS (|2.39
20110701|G7496G103|RNR|4277|RENAISSANCERE HOLDINGS LTD|69.95
20110701|G7498P309|RNRPRC|99|RENAISSANCERE HLDGS LTD 6.08% |23.87
20110701|G7498P408|RNRPRD|256|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20110701|G75300106|RFIVF|1400|RESOURCE FINANCE&INVESTNT LTD |0.08
20110701|G79441104|SEAOF|15197|SEACO LTD (BERMUDA)|0.69
20110701|G7945E105|SDRL|149813|SEADRILL LIMITED (BERMUDA)|35.28
20110701|G7945M107|STX|450|SEAGATE TECH PLC (IRL)|16.16
20110701|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110701|G79978105|BOX|483|SEACUBE CONTAINER LEASING LTD |17.18
20110701|G80751103|SGOC|2825|SGOCO TECHNOLOGY LTD ORD SHS (|4.15
20110701|G81276100|SIG|2419|SIGNET JEWELERS LTD COM SHS|46.81
20110701|G81477104|SINA|57534|SINA CORPORATION|104.10
20110701|G82245104|SMOD|312|SMART MODULAR TECHNOLOGIES INC|9.16
20110701|G84384109|CTDC|1132|CHINA TECHNOLOGY DEVELOPMENT G|1.81
20110701|G8657Q104|TBSI|2500|TBS INTERNATIONAL PLC CL A ORD|1.85
20110701|G86659102|TLOFF|4000|TALON METALS CORP (VIRGIN ISLA|1.49
20110701|G8766E109|TGH|300|TEXTAINER GROUP HOLDINGS LTD (|30.74
20110701|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110701|G8883T104|OINK|2590|TIANLI AGRITECH INC COM SH (VG|2.33
20110701|G89982105|TAT|6049|TRANSATLANTIC PETROLEUM LTD OR|1.70
20110701|G9103F106|TRIT|1173|TRI-TECH HLDG INC ORD SHS (KY)|8.03
20110701|G9310A106|UTSI|129694|UTSTARCOM HOLDINGS CORP ORD SH|1.56
20110701|G9319H102|VR|7980|VALIDUS HOLDINGS, LTD|30.95
20110701|G93205113|VTG|3850|VANTAGE DRILLING COMPANY ORD S|1.82
20110701|G93285107|VELT|450|VELTI PLC, ST HELIER ORDINARY |16.91
20110701|G94368100|WCRX|7216|WARNER CHILCOTT PLC ORD SHS CL|24.13
20110701|G9456A100|GLNG|1237|GOLAR LNG LTD (BERMUDA)|34.89
20110701|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |420.16
20110701|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|41.11
20110701|G9796W101|BWOW|90|WOWJOINT HLDIGS LTD COM STK (C|1.30
20110701|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110701|G9825R206|XOMA|232352|XOMA LTD. COM STK|2.35
20110701|G98268108|XRTX|1927|XYRATEX LTD (BERMUDA)|10.26
20110701|G98290102|XL|6052|XL GROUP PLC ORDINARY SHS (IRE|21.98
20110701|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|3.27
20110701|H01531104|AWH|135|ALLIED WORLD ASSURANCE COMP HL|57.58
20110701|H27013103|WFT|500|WEATHERFORD INT'L LTD (SWITZER|18.75
20110701|H27178104|FWLT|8593|FOSTER WHEELER AG (SWITZERLAND|30.38
20110701|H2906T109|GRMN|50710|GARMIN LTD COM STK (CH)|33.03
20110701|H50430232|LOGI|11058|LOGITECH INTERNATIONAL S.A .OR|11.24
20110701|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|39.41
20110701|H8817H100|RIG|25671|TRANSOCEAN LTD (SWITZERLAND)|64.56
20110701|H89128104|TYC|5205|TYCO INTERNATIONAL LTD COM STK|49.43
20110701|H89231338|UBS|322178|USB AG (NEW)|18.26
20110701|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|29.76
20110701|L00849106|AGRO|1585|ADECOAGRO S A COM SHS (LUX)|11.16
20110701|M0854Q105|ALLT|427|ALLOT COMMUNICATIONS LTD ORD S|18.29
20110701|M0861T100|ALVR|4129|ALVARION LTD|1.48
20110701|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|2.44
20110701|M20791105|CAMT|100|CAMTEK LTD.|3.30
20110701|M2196U109|CEL|41687|CELLCOM ISRAEL LTD ORD SHS (IS|27.72
20110701|M23798107|CIMT|440|CIMATRON LTD ORD SHS|3.43
20110701|M25722105|CGEN|130|COMPUGEN LTD|4.06
20110701|M28091102|DMED|1273|D MEDICAL INDUSTRIES LTD SHS (|3.53
20110701|M40184109|ELTK|432|ELTEK LTD|1.30
20110701|M47095100|FNDT|1973|FUNDTECH LTD|19.96
20110701|M52523103|WILC|200|G.WILLI-FOOD INTL INC|7.08
20110701|M6184R119|JCDA|160|JACADA LTD ORDINARY SHS|2.36
20110701|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110701|M6786D104|MAGS|49|MAGAL SECURITY SYSTEMS LTD-ORD|3.04
20110701|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.51
20110701|M75253100|ORBK|938|ORBOTECH LTD|12.75
20110701|M7531S206|ORCT|34|ORCKIT COMMUNICATIONS LTD (NEW|2.26
20110701|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|4.65
20110701|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.95
20110701|M81867109|RDVWF|13500|RADVIEW SOFTWARE LTD|.
20110701|M8215Q110|RITT|6910|RIT TECHNOLOGIES LTD COM STK (|8.83
20110701|M82183100|ROSG|129606|ROSETTA GENOMICS LTD ORD SHS (|0.29
20110701|M82382108|SCIXF|2943|SCAILEX CORPORATION LTD ORD SH|14.54
20110701|M84116108|SILC|2058|SILICOM LTD|19.95
20110701|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|20.65
20110701|M87896102|TISA|2467|TOP IMAGE SYS LTD|2.24
20110701|M8791A109|OTIV|1696|ON TRACK INNOVATIONS LTD|2.20
20110701|M87915100|TSEM|8989|TOWER SEMICONDUCTOR LTD|1.18
20110701|M9068E105|SODA|5763|SODASTREAM INTERNATIONAL LTD|60.81
20110701|N00927348|AEF|637|AEGON NV PERPETUAL CAP SECURIT|25.02
20110701|N07045102|ASMI|254|ASM INTERNATL N.V|39.55
20110701|N22717107|CLB|6479|CORE LABS N.V.|111.54
20110701|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110701|N47279109|INXN|268|INTERXION HOLDING N.V ORD SHS |15.14
20110701|N53745100|LYB|3202|LYONDELLBASELL IND NV ORD SHS |38.52
20110701|N63218106|NLSN|1802|NIELSEN HOLDINGS B V COM STK (|31.16
20110701|N72482107|QGEN|524|QIAGEN NV|19.02
20110701|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|3.55
20110701|N87237108|TRNX|735|TORNIER N V SHARES (NLD)|26.95
20110701|N93540107|VPRT|163|VISTAPRINT NV ORD SHS (NL)|47.85
20110701|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110701|P8696W104|SVA|5199|SINOVAC BIOTECH LTD|3.20
20110701|P94398107|ULTR|1140|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20110701|Q4968A101|IAUFF|9270|INTREPID MINES LIMITED ORDINAR|1.51
20110701|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.71
20110701|Q7264T104|PALAF|3700|PALADIN ENERGY LTD ORD SHS (AU|2.73
20110701|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110701|V3267N107|EXM|12463|EXCEL MARITIME CARRIER LTD(NEW|3.10
20110701|V5633W109|MMYT|450|MAKEMYTRIP LIMITED ORDINDARY S|24.50
20110701|V7780T103|RCL|2301|ROYAL CARIBBEAN CRUISES LTD|37.64
20110701|Y0017S102|ANW|400|AEGEAN MARINE PETROLEUM NETWOR|7.09
20110701|Y0486S104|AVGO|24318|AVAGO TECH LTD ORD SHS (SG)|38.00
20110701|Y0553W103|BALT|522|BALTIC TRADING LIMITED COMMON |5.74
20110701|Y09675102|TEU|1017|BOX SHIPS INCORPORATED SHS (MA|9.88
20110701|Y11082107|CPLP|6669|CAPITAL PRODUCT PARTNERS L P (|9.14
20110701|Y1968P105|DAC|50|DANAOS CORPORATION COM STK (MA|5.50
20110701|Y2065G105|DHT|2536|DHT HOLDING, INC|3.83
20110701|Y2066G104|DSX|25|DIANA SHIPPING INC.|10.96
20110701|Y2069P101|DCIX|32|DIANA CONTAINERSHIPS INC|7.13
20110701|Y2109Q101|DRYS|3000|DRYSHIPS INC.|4.19
20110701|Y2187A101|EGLE|19400|EAGLE BULK SHIPPING INC.|2.48
20110701|Y2573F102|FLEX|46533|FLEXTRONICS INTL LTD|6.42
20110701|Y26496144|FREE|82|FREESEAS INC COM|1.80
20110701|Y2685T107|GNK|50368|GENCO SHIPPING & TRADING LTD|7.52
20110701|Y2693R101|GMR|30519|GENERAL MARITIME CORP (NEW)|1.35
20110701|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|5.33
20110701|Y27265209|GLBS|5326|GLOBUS MARITIME LIMITED COM ST|7.98
20110701|Y2745C102|GMLP|4385|GOLAR LNG PARTNERS LP COM UIT |28.50
20110701|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|40.80
20110701|Y62159101|NNA|2449|NAVIOS MARITIME ACQUISITION CO|4.06
20110701|Y62196103|NM|685|NAVIOS MARITIME HOLDINGS INC (|5.15
20110701|Y64202115|OCNF|6442|OCEANFREIGHT INC COM STK NEW|0.34
20110701|Y6476R105|ONAV|4326|OMEGA NAVIGATION ENTERPRISES I|0.44
20110701|Y73760129|SHIPD|4144|SEANERGY MARITIME|5.90
20110701|Y7388L103|SB|4338|SAFE BULKERS INC COM STK (MH) |7.62
20110701|Y7542C106|STNG|1208|SCORPIO TANKERS INC COM|9.99
20110701|Y75638109|SSW|1929|SEASPAN CORPORATION COM SHS (M|14.61
20110701|Y8162K105|SBLK|2742|STAR BULK CARRIERS CORP COM ST|2.07
20110701|Y81669106|GASS|1013|STEALTHGAS INC|4.27
20110701|Y8564M105|TGP|1566|TEEKAY LNG PARTNERS L.P. COM U|36.99
20110701|Y8564W103|TK|324|TEEKAY CORPORATION (MARSHALL I|30.88
20110701|Y8565N102|TNK|4895|TEEKAY TANKERS LTD CLASS A|9.40
20110701|Y8897Y123|TOPSD|2990|TOP SHIPS INC COM STK (MH)NEW |3.25
20110701|Y8897Y305|TOPS|4400|TOP SHIPS INC COM STK (MH)|0.36
20110701|Y93691106|VRGY|421823|VERIGY LTD ORD SHS|14.97
20110701|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110701|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110701|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110701|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110701|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110701|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110701|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110701|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110701|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110701|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110701|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110701|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110701|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110701|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110701|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110701|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110701|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110701|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110701|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110701|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110701|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110701|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110701|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110701|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110701|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110701|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110701|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110701|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110701|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110701|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110701|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110701|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110701|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110701|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110701|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110701|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110701|000304105|AACAY|843|Aac Acoustic Technologies Hold|23.29
20110701|000360206|AAON|120|AAON INC|21.84
20110701|000375204|ABB|1499|ABB LTD ADS ( 1 REG SHS)|25.95
20110701|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.69
20110701|00081T108|ABD|909|ACCO BRANDS CORPORATION|7.85
20110701|00087F102|ACLO|56450|ACL SEMICONDUCTORS INC|0.39
20110701|00089L107|DRWN|40000|A CLEAN SLATE INC COM|0.11
20110701|000957100|ABM|43199|ABM INDUSTRIES INC|23.34
20110701|001055102|AFL|2700|AFLAC INC|46.68
20110701|001084102|AGCO|30|AGCO CORP|49.36
20110701|00119P102|NIE|247|AGIC EQUITY & CONV INCOME FD C|18.43
20110701|00119Q100|NAI|2327|AGIC INTL & PREM STRATEGY FD C|13.95
20110701|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|9.47
20110701|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.68
20110701|001204106|AGL|399|AGL RESOURCES INC (HOLDING CO)|40.71
20110701|001282102|AHC|7|A H BELO CORP CL A COM STK (DE|7.44
20110701|00130H105|AES|4382|THE AES CORPORATION|12.74
20110701|001317205|AAGIY|831|AIA GROUP LTD SPONSORED ADR HO|13.85
20110701|001547108|AKS|5150|AK STEEL HOLDING CORP|15.76
20110701|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110701|00162Q106|GRI|969|COHENS & STEER GLOBAL REALTY M|37.12
20110701|00162Q205|EQL|8898|ALPS ETF TR EQUAL SECTOR WEIGH|37.37
20110701|00162Q304|CRBQ|439|ALPS ETF TR JEFFERIES TR/J CRB|50.23
20110701|00162Q866|AMLP|403|ALPS ETF TR ALERIAN MLP ETF|16.04
20110701|00163U106|AMAG|550|AMAG PHARMACEUTICALS INC COM S|18.80
20110701|001630102|ALRT|20424|ALR TECHNOLOGIES INC|0.22
20110701|00169X203|AMGZO|172|AMG Capital Trust 1 5.1% Tr Pf|47.13
20110701|001765106|AMR|4840|AMR CORP|5.40
20110701|00184X105|AOL|1042|AOL INC COMMON STOCK|19.86
20110701|00187E203|ATNY|8909|API TECHNOLOGIES CORP. COMMON |7.05
20110701|001930205|ARIS|975|ARI NETWORK SVCS INC|0.99
20110701|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110701|00206R102|T|41560|AT&T INC. COM|31.41
20110701|00208J108|ATPG|2417|ATP OIL & GAS CORPORATION|15.31
20110701|00208J801|ATPGP|351|ATP OIL & GAS CORP PERP PFD CO|90.00
20110701|00211G208|ATT|3033|AT&T INC SR NT 6.375|26.75
20110701|00211V106|ATAI|951|ATA INC ADS|10.00
20110701|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|38.53
20110701|002255107|AUO|345|AU OPTRONICS CP ADS (10 COM)|6.88
20110701|002288108|AVEC|20|AVEC CORPORATION COM STK|2.15
20110701|002346104|AVII|5353|AVI BIOPHARMA INC|1.43
20110701|002422202|AVTC|3334|AVT INC COMMON STOCK|4.99
20110701|00246W103|AXTI|19982|AXT INC|8.48
20110701|00249C203|AAAA|42717|AAA PUB ADJUSTING GRP INC NEW |0.33
20110701|002535300|AAN|16114|AARON'S INC COM STK|28.26
20110701|002555209|ABCFF|4400|ABACUS MINING & EXPLORATION CO|0.19
20110701|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.11
20110701|00289R102|ABGOY|620|Abengoa Sa Unsponsored ADR (Sp|15.16
20110701|002896207|ANF|5350|ABERCROMBIE & FITCH CO CL-A|66.92
20110701|00301T102|ETF|981|ABERDEEN EMERGING MKTS TELECOM|18.79
20110701|00301W105|CH|1170|ABERDEEN CHILE FUND INC|21.54
20110701|003011103|IAF|12806|ABERDEEN AUSTRALIA EQUITY FUND|12.36
20110701|003013109|FCO|3397|ABERDEEN GLOBAL INCOME FUND IN|13.39
20110701|003069101|AABVF|4870|ABERDEEN INTERNATIONAL INC|0.82
20110701|00350L109|ABBC|3|ABINGTON BANCORP INC (PA)|10.43
20110701|003654100|ABMD|260|ABIOMED INC|16.20
20110701|003687209|ABH|570|ABITIBIBOWATER INC COM STK NEW|20.30
20110701|003830106|AXAS|95589|ABRAXAS PETROLEUM CORP.|3.83
20110701|00400H108|ABHD|950|ABTECH HLDGS INC COM STK (NV) |0.58
20110701|004225108|ACAD|20000|ACADIA PHARMACEUTICALS INC|1.63
20110701|00430L103|ABPI|829|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110701|00430U103|ACCL|5196|ACCELRYS INC|7.11
20110701|004304200|AXK|34755|ACCELR8 TECHNOLOGY CORP|4.03
20110701|00431M308|ACCP|4659|Access Pharmaceuticals, Inc. N|2.05
20110701|00434A103|AEMI|4149|ACCESS TO MONEY, INC. COMMON S|0.09
20110701|00438V103|AH|11000|ACCRETIVE HEALTH, INC COMMON S|28.79
20110701|00439T115|ACUZW|4323|ACCURIDE CORP NEW WTS EXP 02/2|0.07
20110701|00439T206|ACW|2587|ACCURIDE CORPORATION NEW COMMO|12.63
20110701|004397105|ARAY|2|ACCURAY INCORPORATED COM STK|8.01
20110701|004409108|AMKT|3600|ACE MARKETING & PROMOTIONS, IN|0.67
20110701|00444T100|ACRX|598|ACELRX PHARMACEUTICALS INC COM|4.59
20110701|00448Q201|ACHN|14293|ACHILLION PHARMACEUTICALS, INC|7.44
20110701|004631107|ACME|281|ACME COMMUNICATIONS INC|1.34
20110701|004764106|APKT|200|ACME PACKET, INC.|70.13
20110701|00484M106|ACOR|971|ACORDA THERAPEUTICS INC|32.31
20110701|004848107|ACFN|17|ACORN ENERGY INC COM STK|3.94
20110701|004854105|ATV|732|ACORN INTERNATIONAL, INC. ADS |5.70
20110701|004937108|AXVEF|1900|ACREX VENS LTD|0.05
20110701|00504W100|ACPW|39665|ACTIVE POWER INC|2.45
20110701|005057104|ACAR|4863|ACTIVECARE INC COM STK (DE)|0.65
20110701|00506D100|ACTV|1550|ACTIVE NETWORK INC|17.60
20110701|00508X203|ATU|737|ACTUANT CORP (NEW)|26.83
20110701|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|55.78
20110701|00509L703|ACUR|1997|Acura Pharmaceuticals, Inc. Ne|3.87
20110701|005125109|ACXM|7|ACXIOM CORP|13.11
20110701|005208103|ADES|1000|ADA-ES INC|15.99
20110701|006212104|ADX|100|ADAMS EXPRESS CO|11.14
20110701|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.60
20110701|00650W300|ADK|139622|ADCARE HEALTH SYSTEMS INC COM |6.25
20110701|006743306|AEY|1009|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20110701|00685T108|AEN|18311|ADEONA PHARMACEUTICALS INC (NV|0.86
20110701|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.03
20110701|00687A107|ADDYY|921|ADIDAS AG SPONSORED ADR (GERMA|39.65
20110701|007192107|AMIGY|812|ADMIRAL GROUP PLC, CARDIFF UNS|26.67
20110701|00724X102|ADLR|4000|ADOLOR CORPORATION|1.99
20110701|00735P106|ANARF|468|ADRIANA RESOURCES, INC|0.96
20110701|00739W107|AEA|3756|ADVANCE AMERICA, CASH ADVANCE |6.89
20110701|00751Y106|AAP|48|ADVANCE AUTO PARTS INC|58.49
20110701|00752H102|ABAT|22028|ADVANCED BATTERY TECHNOLOGIES |0.99
20110701|00752K105|ACTC|6800|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110701|00752M101|ABMT|1778|Advanced BioMedical Technologi|1.16
20110701|00754E107|API|225|ADVANCED PHOTONIX INC CL-A|1.49
20110701|00756M404|ASX|5927|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20110701|00762U200|ATE|74|ADVANTEST CORPORATION NEW ADS |18.44
20110701|00762W107|ABCO|700|THE ADVISORY BOARD CO|57.88
20110701|007624109|ADXS|12074|ADVAXIS, INC.|0.16
20110701|007639107|AGC|1395|ADVENT /CLAYMORE GLOBAL CONVTB|9.05
20110701|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|18.80
20110701|00764X202|ANX|7125|ADVENTRX PHARMACEUTICALS INC|3.01
20110701|00765C108|ADEXF|3675|Advanced Explorations Inc Comm|0.57
20110701|00765E104|LCM|3809|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110701|00765F101|AAV|19501|ADVANTAGE OIL & GAS LTD COM|7.93
20110701|00765G109|AOLS|40|AEOLUS PHARMACEUTICALS INC|0.47
20110701|00765H305|ADLS|4212|ADVANCED LADVANCED LIFE SCIENC|0.05
20110701|00767C106|AVOI|1331|Advanced Voice Recognition Sys|0.05
20110701|00767E102|AEGR|201|AEGERION PHARMACEUTICALS INC|15.75
20110701|00768M103|AERO|2000|AERO GROW INTERNATIONAL, INC. |0.02
20110701|00768Y206|AADR|158|ADVISORSHARES TR WCM/BNY MELLO|31.71
20110701|00768Y503|HYLD|7479|ADVISORSHARES TRUST PERITUS HI|51.98
20110701|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|25.09
20110701|00768Y834|FWDB|452|MADRONA FORWARD GLOBAL BOND ET|25.06
20110701|00768Y883|HDGE|29076|ADVISORSHARES TR ACTIVE BEAR E|22.67
20110701|007737109|ACY|236|AEROCENTURY CORP|12.80
20110701|007767106|ARX|177|AEROFLEX HLDG CORP (DE)|18.15
20110701|007865108|ARO|602|AEROPOSTALE INC|17.50
20110701|007924301|AEH|1812|AEGON N.V. PERP.CAP SECS|23.61
20110701|007924400|AED|275|AEGON NV PERP CAP SECURITIES (|23.16
20110701|007924509|AEB|1983|AEGON NV PERP CAP SECS FLTG RA|22.48
20110701|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110701|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110701|007975204|AEZS|281722|AETERNA ZENTARIS INC|2.20
20110701|00808P207|AESAY|2070|AES Tiete SA|14.90
20110701|00808Y109|AEMD|1759|AETHLON MEDICAL INC|0.09
20110701|00817Y108|AET|285|AETNA INC.(NEW)|44.09
20110701|008252108|AMG|207|AFFILIATED MANAGERS GROUP INC |101.45
20110701|00826A109|AFFY|675030|AFFYMAX INC COM|6.87
20110701|00826T108|AFFX|3298|AFFYMETRIX INC|7.93
20110701|00829A106|AGGFF|2800|AFRICAN GOLD GROUP INC|0.49
20110701|00829Q101|AOIFF|65850|AFRICA OIL CORP ORD SHS (CANAD|1.76
20110701|008291106|AFCRF|206|AFRICO RES LTD COMMN SHS (CANA|0.95
20110701|00844W109|AGESY|2928|AGEAS SPON ADR (NLD)|2.71
20110701|00846L101|FEED|7319|AgFeed Industries, Inc. Common|1.21
20110701|00846U101|A|667|AGILENT TECHNOLOGIES, INC|51.11
20110701|00847D108|AIFS|1200|AGENT INFORMATION SOFTWARE INC|0.30
20110701|00847G101|AGEN|469|AGENUS INC COM|0.78
20110701|00847J105|AGYS|3183|AGILYSYS INC.|8.34
20110701|008474108|AEM|11345|AGNICO-EAGLE MINES LTD|63.13
20110701|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110701|00850M102|ACGBY|1396|AGRICULTURAL BANK OF CHINA UNS|13.14
20110701|00873N103|AIFLY|190|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20110701|008916108|AGU|9118|AGRIUM INC.|87.76
20110701|009119108|AFLYY|1140|AIR FRANCE-KLM ADS (EA REPTG O|15.35
20110701|009126202|AIQUY|314|AIR LIQUIDE ADR|28.66
20110701|009128307|AIRM|423|AIR METHODS CORP|74.74
20110701|009158106|APD|2387|AIR PROD&CHEM INC|95.58
20110701|009207101|AIRT|1413|AIR T INC|8.97
20110701|009411109|AMCN|975|AIRMEDIA GROUP INC SPONSORED A|3.20
20110701|009606104|AIXG|69211|AIXTRON SEAMERICAN DEP SHRS|34.12
20110701|00971T101|AKAM|218|AKAMAI TECHNOLOGIES INC|31.47
20110701|009728106|AKRX|3085|AKORN INC|7.00
20110701|010199305|AKZOY|14207|AKZO NOBEL N V ADR|63.07
20110701|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.53
20110701|010392470|ALAWP|1064|ALABAMA POWER CO Non Cumulativ|28.00
20110701|010392496|ALM|393|ALABAMA POWER COMPANY 5.875% S|25.86
20110701|010392512|ALBPP|365|Alabama Power Co 5.625% Pfd|25.05
20110701|010392561|ALPPRP|75|ALABAMA POWER CO 5.30% CL A PF|25.29
20110701|010392595|ALPPRN|420|ALABAMA PWR 5.20% CL-A PRF|24.80
20110701|010392611|ALPPRO|2260|ALABAMA PWR 5.83% CL-A PRF|25.40
20110701|011659109|ALK|31|ALASKA AIR GROUP INC|68.46
20110701|01167P101|ALSK|1774|ALASKA COMMUN SYS GRP INC|8.87
20110701|012348108|AIN|529|ALBANY INTL CORP CL A|26.39
20110701|012423109|AMRI|4793|ALBANY MOLECULAR RESEARCH INC |4.81
20110701|012653101|ALB|10|ALBEMARLE CORP|69.20
20110701|013817101|AA|500|ALCOA INC|15.86
20110701|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|73.76
20110701|013904305|ALU|209663|ALCATEL-LUCENT ADR|5.77
20110701|01447F105|ALNS|1094|ALENTUS CORPORATION COM STK (N|0.04
20110701|014482103|ALEX|2100|ALEXANDER & BALDWIN INC|48.16
20110701|01449J105|ALR|1239|ALERE INC COM|36.62
20110701|014752109|ALX|3|ALEXANDERS INC|397.00
20110701|015271109|ARE|440|ALEXANDRIA REAL EST EQ INC|77.42
20110701|015271406|AREPRC|2064|ALEXANDRIA REAL ESTATE EQUITIE|26.24
20110701|01535P106|AXU|7527|Alexco Resource Corp Common Sh|7.21
20110701|015351109|ALXN|459|ALEXION PHARMACEUTICALS INC|47.03
20110701|015384100|ALXA|2933|ALEXZA PHARMACEUTICALS INC COM|1.82
20110701|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|2.88
20110701|016259103|ALIM|986|ALIMERA SCIENCES INC COM STK (|8.15
20110701|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|29.17
20110701|01642T108|ALKS|2134|ALKERMES INC|18.60
20110701|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.02
20110701|016630303|ALNPY|1072|ALL NIPPON AIRWAYS LTD SPN ADR|6.49
20110701|017175100|Y|53|ALLEGHANY CORP|333.11
20110701|01748X102|ALGT|1842|ALLEGIANT TRAVEL COMPANY COM|49.50
20110701|01749A101|APRO|100|Allegiant Professional Busines|.
20110701|018490102|AGN|712|ALLERGAN INC|83.25
20110701|01852Y102|ALZM|6552|ALLEZOE MEDICAL HOLDINGS, INC.|0.40
20110701|018522300|ALE|340|ALLETE INC NEW|41.04
20110701|018581108|ADS|112|ALLIANCE DATA SYSTEMS CORP|94.07
20110701|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110701|01864U106|AFB|2821|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20110701|018680306|AFOP|3600|ALLIANCE FIBER OPTIC PROD INC |8.46
20110701|018714105|AYN|144|ALLIANCE NEW YORK INCOME FD|14.22
20110701|01877H100|ALSC|100|ALLIANCE SEMICONDUCTOR CORP|0.45
20110701|01877R108|ARLP|3875|ALLIANCE RESOURCES PART L.P.|77.45
20110701|018772103|AOI|5848|ALLIANCE ONE INTERNATION, INC.|3.23
20110701|018773309|ALLP|7508|ALLIANCE PHARMACEUTICAL CORP-N|.
20110701|01879R106|AWF|15026|ALLIANCEBERNSTEIN GLOBAL HIGH |15.31
20110701|018805101|AZSEY|2094|ALLIANZ SE SPONSORED ADR REPST|13.97
20110701|01881E101|ACG|14760|ALLIANCEBERNSTEIN INCOME FUND |7.89
20110701|01881G106|AB|2823|ALLIANCEBERNSTEIN HOLDING L.P.|19.44
20110701|019228808|AIB|1624|ALLIED IRISH BKS PLC SPON ADR |2.13
20110701|01923A109|AHCI|48|ALLIED HEALTHCARE INTL INC|2.49
20110701|019344100|ANV|10028|ALLIED NEVADA GOLD CORP|35.37
20110701|019621101|ALQA|9492|ALLIQUA, INC. COMMON STOCK|0.09
20110701|019777101|ALTH|54931|ALLOS THERAPEUTICS INC|2.14
20110701|020002101|ALL|14748|ALLSTATE CORP (THE)|30.53
20110701|020283107|AAU|1500|ALMADEN MINERALS LTD|3.33
20110701|02043Q107|ALNY|198|ALYNLAM PHARMACEUTICALS INC|9.37
20110701|02051Q106|BSI|1066|ALON HOLDINGS BLUE SQUARE ISRA|8.10
20110701|020520102|ALJ|27157|ALON USA ENERGY INC.|11.27
20110701|02071M101|ALBKY|2984|ALPHA BANK AE SPONS ADR|1.26
20110701|02076X102|ANR|1333|ALPHA NATURAL RESOURCES INC.|45.44
20110701|02081G102|ATEC|333|ALPHATEC HOLDINGS INC COM STK |3.48
20110701|02082E106|AGD|28|ALPINE GLOBAL DYNAMIC DIVIDEND|7.35
20110701|02083A103|AWP|65|ALPHINE GLOBAL PREMIER PROPERT|7.19
20110701|020936100|ATUSF|1150|ALTIUS MINERALS CORP|12.01
20110701|021060108|AOD|456|ALPINE TOTAL DYNAMIC DIV FD CO|6.07
20110701|021373204|ALTI|5377|ALTAIR NANOTECHNOLOGOES INC|0.86
20110701|021441100|ALTR|4457|ALTERA CORP|46.35
20110701|02151P107|APSA|414|ALTO PALERMO SA ADS|21.85
20110701|021515101|ALTO|2338|ALTO GROUP HOLDINGS INC. COMMO|.
20110701|02152E200|AEGY|144062|ALTERNATIVE ENERGY PARTNERS IN|0.05
20110701|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110701|02209S103|MO|2384|ALTRIA GROUP,INC.|26.41
20110701|022201107|AFPW|59462|ALUMIFUEL POWER CORPORATION|.
20110701|022276109|ACH|20819|ALUIMINUM CORP OF CHINA ADR (2|21.71
20110701|022912109|AXREF|10068|AMARC RESOURCES LTD|0.34
20110701|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.06
20110701|02301T108|AGCBF|40600|AMARILLO GOLD CORPORATION|1.44
20110701|02311T106|AMOK|1000|AMAROK RESOURCES, INC. COMMON |0.17
20110701|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |14.47
20110701|023135106|AMZN|11751|AMAZON COM INC;COM USD0.01|204.49
20110701|023139108|ABKFQ|8008|AMBAC FINANCIAL GROUP INC.|0.10
20110701|023177108|EPAX|99|AMBASSADORS GROUP INC (DEL)|8.83
20110701|02318N102|ABTG|200|AMBIENT CORP|0.07
20110701|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|5.17
20110701|023436108|AMED|470|AMEDISYS INC|26.63
20110701|02356P100|AMMX|13680|AMERAMEX INTERNATIONAL INC|0.02
20110701|023586100|UHAL|29|AMERCO|96.15
20110701|023608102|AEE|1543|AMEREN CORP|28.84
20110701|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110701|02361D852|AILLL|424|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20110701|02361E108|AMRC|370|AMERESCO, INC. CL A COM STK|14.18
20110701|023613102|ASBI|2347|AMERIANA BANCORP|5.00
20110701|02364V107|ATAX|1195|AMERICA FIRST TAX EXEMT INV LP|5.51
20110701|02364W105|AMX|5024|AMERICA MOVIL, S.A.B. DE C.V. |53.88
20110701|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|53.60
20110701|02365V205|AWSR|19776|AMERICA WEST RESOURCES INC|1.14
20110701|023850100|APP|29835|AMERICAN APPAREL INC COM|0.89
20110701|024013104|AAT|52|AMERICAN ASSETS TR INC COM STK|22.45
20110701|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|11.38
20110701|024638108|ABGFF|23989|AMERICAN BONANZA GOLD CORP (CA|0.36
20110701|024835100|ACC|91|AMERICAN CAMPUS COMMUNITIES IN|35.52
20110701|02503X105|AGNC|2245|AMERICAN CAPITAL AGENCY CORP C|29.11
20110701|02503Y103|ACAS|1100|AMERICAN CAPITAL LTD COM STK (|9.93
20110701|02521F102|ACDP|202|AMERICAN COMMUNITY DEV INC NEW|0.35
20110701|02553E106|AEO|25451|AMERICAN EAGLE OUTFITTER INC C|12.75
20110701|025537101|AEP|2146|AMERICAN ELECTRIC POWER INC|37.68
20110701|02554E303|AMZG|115|AMERICAN EAGLE ENERGY, INC.|1.35
20110701|025576109|AETI|48|AMERICAN ELECTRIC TECHNOLOGIES|3.47
20110701|02563R105|AEFI|283247|AMERICAN ENERGY FIELDS INC COM|0.18
20110701|025676206|AEL|868|AMERICAN EQUITY INVESTMENT LIF|12.71
20110701|02576P104|AEXP|8350|American Exploration Corporati|0.07
20110701|025816109|AXP|2366|AMERICAN EXPRESS COMPANY|51.70
20110701|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|35.69
20110701|025932203|AFE|410|AMERICAN FINL GRP INC 7.125% S|25.35
20110701|025932302|AFQ|3288|AMERICAN FINANCIAL GROUP INC 7|25.37
20110701|026375105|AM|9865|AMERICAN GREETINGS CORP CL A|24.04
20110701|02660R107|AHMIQ|65|AMERICAN HOME MTG INVESTMENT C|0.04
20110701|02672T109|MRF|4530|AMERICAN INCOME FUND|8.13
20110701|026874115|AIGPRA|4544|AMERICAN INTL GROUP INC CORP U|1.74
20110701|026874156|AIGWS|1594|AMERICAN INTL GROUP INC WTS|10.20
20110701|026874784|AIG|892|AMERICAN INTL GROUP INC COM ST|29.32
20110701|027263102|AMLM|9780|AMERICAN LITHIUM MINERALS, INC|0.20
20110701|02860R204|ANRUF|375|AMERICAN NATURAL ENERGY CORPOR|0.12
20110701|028731107|AOB|20134|AMERICAN ORIENTAL BIOENGR INC |1.11
20110701|028857100|AAPH|15843|AMERICAN PETRO-HUNTER INC|0.51
20110701|02906T107|AMPW|1000|AMERICAN PWR CORP COM STK (NV)|0.40
20110701|02916P103|ARII|447|AMERICAN RAILCAR INDUSTRIES IN|23.45
20110701|02916V100|AREM|1866|AMERICAN RARE EARTHS & MATLS C|0.15
20110701|029174109|ARL|68|AMER REALTY INVESTORS INC(NEW)|2.63
20110701|029570108|SLA|1098|AMERICAN SELECT PTFL INC|10.82
20110701|029683109|AMSWA|25099|AMER SOFTWARE INC CL-A|8.31
20110701|02970Q203|AQQ|668|AMERICAN SPECTRUM REALTY INC|16.99
20110701|029899101|AWR|170|AMERICAN STATES WATER CO(HLDG |34.66
20110701|029912201|AMT|2190|AMERICAN TOWER CORP|52.33
20110701|03009T101|CSP|1786|AMER STRATEGIC INCM PTFL-III|7.93
20110701|030098107|ASP|354|AMERN STRATEGIC INCOME PORTFOL|11.66
20110701|030099105|BSP|5678|AMERN STRATEGIC INCM PORTF II |9.22
20110701|030111108|AMSC|18224|AMERICAN SUPERCONDUCTOR CORP|9.04
20110701|030371108|AVD|4388|AMERICAN VANGUARD CORP|12.97
20110701|030506109|AMWD|875|AMERICAN WOODMARK CORP|17.32
20110701|03062Y104|AWNE|3637|AMERICAS WIND ENERGY CORP COM |0.02
20110701|03070L300|ARGN|6313|AMERIGON INCORPORATED|17.38
20110701|03071H100|AMSF|323|AMERISAFE INC|22.62
20110701|03073E105|ABC|14265|AMERISOURCEBERGEN CORP|41.40
20110701|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.17
20110701|03073T102|AGP|20|AMERIGROUP CORPORATION|70.47
20110701|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.91
20110701|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.30
20110701|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|1.03
20110701|03076C106|AMP|3662|AMERIPRISE FINANCIAL, INC. COM|57.68
20110701|03076K108|ABCB|144|AMERIS BANCORP|8.87
20110701|03077G106|AMEL|750|AMERILITHIUM CORP COM STK (NV)|0.21
20110701|030975106|APU|1275|AMERIGAS PRTNRS LP UTS(RP COMM|45.03
20110701|031001100|ATLO|2469|AMES NATIONAL CORPORATION|18.16
20110701|031100100|AME|265|AMETEK INC NEW|44.90
20110701|031162100|AMGN|4821|AMGEN INC|58.35
20110701|031652100|AMKR|13904|AMKOR TECHNOLOGY INC|6.17
20110701|032015109|AMPL|4951|AMPAL-AMERICAN ISREAL CORP A|0.94
20110701|032037103|AP|150|AMPCO PITTSBURGH CORP|23.45
20110701|03209T109|AMPE|3807|AMPIO PHARMACEUTICALS INC COM |7.79
20110701|032095101|APH|50|AMPHENOL CORP (NEW) CL-A|53.99
20110701|032185100|AMST|5813|AMSTEM CORPORATION COM STK (NV|0.02
20110701|03232P405|AMSG|427|AMSURG INC COM|26.13
20110701|032332504|ASYS|115|AMTECH SYSTEMS INC|20.64
20110701|032346108|AMLN|7291|AMYLIN PHARMACEUTICALS INC|13.36
20110701|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110701|03236M101|AMRS|8504|AMYRIS INC, COM STK|28.09
20110701|03237E207|ANCPB|1|ANACOMP INC IND NEW CL-B|0.25
20110701|032420101|ANAC|1470|ANACOR PHARMACEUTICALS INC COM|6.46
20110701|032511107|APC|2348|ANADARKO PETROLEUM CORP|76.76
20110701|032654105|ADI|15|ANALOG DEVICES INC|39.14
20110701|032657207|ALOG|441|ANALOGIC CORP (NEW)|52.59
20110701|032744104|ANEN|571|ANAREN INC|21.25
20110701|032797102|AVXL|5202|ANAVEX LIFE SCIENCES CORP COMM|2.30
20110701|032839102|ABCW|8349|ANCHOR BANCORP WISC INC|0.71
20110701|03349T100|ANMCF|5179|ANDEAN AMERICAN GOLD CORPORATI|0.46
20110701|034164103|ANDE|816|ANDERSONS INC (THE)|42.25
20110701|034388108|AOVTF|15600|Andover Ventures Inc Common Sh|0.59
20110701|034522102|ADRZY|275|Andritz Ag Graz Unsponsored AD|20.59
20110701|03462H404|ANGN|15|ANGEION CORPORATION|4.64
20110701|03475V101|ANGO|644|ANGIODYNAMICS INC|14.23
20110701|034919100|ASWRF|228|ANGLO SWISS RESOURCES INC|0.12
20110701|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110701|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.13
20110701|03524A108|BUD|2354|ANHEUSER-BUSCH INBEV SA SPONSO|58.01
20110701|035290105|AXE|1062|ANIXTER INTERNATIONAL INC|65.34
20110701|035623107|ANN|1309|ANN INC|26.10
20110701|035710409|NLY|796513|ANNALY CAPITAL MANAGEMENT, INC|18.04
20110701|03633E108|ANO|29100|ANOORAQ RESOURCES CORP (F)|0.72
20110701|036642106|AIS|13334|ANTARES PHARMA INC|2.21
20110701|03674U102|ANTH|72|ANTHERA PHARMACEUTICALS INC CO|8.17
20110701|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.85
20110701|037180106|ANTZF|28859|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20110701|037271103|ANTS|1335|ANTS SOFTWARE INC|0.15
20110701|037347101|ANH|1937|ANWORTH MRTG ASSET CORP|7.51
20110701|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20110701|037355104|EXMT|1578|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110701|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.77
20110701|037389103|AON|2165|AON CORPORATION|51.30
20110701|03739T108|AONE|60128|A123 SYS INC COM STK (DE)|5.32
20110701|03740A106|AXN|5371|AOXING PHARMACEUTICAL CO INC|1.36
20110701|037411105|APA|725|APACHE CORP|123.39
20110701|037411808|APAPRD|99|APACHE CORP DEP SHS REPSTG 1/2|65.92
20110701|03748R101|AIV|23|APARTMENT INVST & MGMT CO|25.53
20110701|03748R796|AIVPRY|882|APARTMENT INVESTMENT & MGMNT C|25.20
20110701|03748R812|AIVPRV|438|APARTMENT INVT & MGMT CO PFD C|25.31
20110701|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.18
20110701|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.30
20110701|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY |0.16
20110701|037598109|APOG|835|APOGEE ENTERPRISES INC|12.81
20110701|03760U107|APXR|3082|APEX RESOURCES GROUP INC|0.04
20110701|037604105|APOL|37|APOLLO GROUP INC CL A|43.68
20110701|03761U106|AINV|518|APOLLO INVT CORP|10.21
20110701|03762U105|ARI|92|APOLLO COMMERICAL REAL ESTATE |16.12
20110701|037636107|AFT|678|APOLLO SR FLOATING RATE FD INC|18.87
20110701|037934106|AQPVF|5700|AQUA-PURE VENTURES LTD|0.29
20110701|03819M106|AERG|20|APPLIED ENERGETICS, INC|0.33
20110701|03823M100|AMNL|482|APPLIED MINERALS INC COM STK (|1.78
20110701|038240107|APSOQ|700|APPLIED SOLAR INC COM STK (NV)|.
20110701|03832V109|APRI|426|APRICUS BIOSCIENCES, INC COM S|4.79
20110701|03834A103|AREX|2065|APPROACH RES INC COM STK (DE) |22.67
20110701|03836W103|WTR|1295|AQUA AMERICA, INC.|21.98
20110701|03841G101|AQARF|62982|Aquila Resources Inc Ordinary |0.66
20110701|038465100|ARSD|573|ARABIAN AMERICAN DEV CO.|4.05
20110701|039209101|KAD|2210|ARCADIA RESOURCES INC|0.08
20110701|03937R102|ARJ|119|ARCH CHEMICALS INC.|34.44
20110701|03938L104|MT|8043|ARCELORMITTAL NY REGISTRY SHS |34.76
20110701|039483102|ADM|7891|ARCHER DANIELS MIDLAND CO|30.15
20110701|039675103|AGUNF|16074|ARCTIC GLACRER INCOME FUND TR |0.90
20110701|03969P107|RDEA|93|ARDEA BIOSCIENCES INC COM STK |25.46
20110701|040047102|ARNA|89238|ARENA PHARMACEUTICALS, INC.|1.36
20110701|04010E109|AGX|119|ARGAN INC|10.14
20110701|04010L103|ARCC|236|ARES CAPITAL CORP|16.07
20110701|04010L202|ARY|1322|ARES CAPITAL CORPORATION 7.75%|25.18
20110701|04012E107|AGXMF|53667|ARGENTEX MINING CORPORATION|0.76
20110701|040270100|ARGXF|24000|Argus Metal Corp. Ordinary Sha|0.12
20110701|04033A100|ARIA|2274|ARIAD PHARMACEUTICALS INC|11.33
20110701|04033V203|ARBA|1303|ARIBA INC|34.47
20110701|04033X209|DRRSF|2000|D' ARIANNE RESOURCES INC ORDIN|1.29
20110701|04051K105|VGCP|275|ARIZONA GOLD & ONYX MNG CO COM|0.09
20110701|041356205|AI|2155|ARLINGTON ASSET INVT CORP CL A|31.39
20110701|042068106|ARMH|28104|ARM HOLDINGS PLC ADS|28.43
20110701|042315101|ARR|8720|ARMOUR RESIDENTIAL REIT, INC C|7.35
20110701|04247X102|AWI|965|ARMSTRONG WORLD INDUSTRIES INC|45.56
20110701|042682203|ARTX|26604|AROTECH CORPORATION|2.18
20110701|04269E107|ARQL|3119|ARQULE INC|6.25
20110701|04269Q100|ARRS|37625|ARRIS GROUP INC|11.61
20110701|04269X105|ARRY|6995|ARRAY BIOPHARMA INC|2.24
20110701|042744102|AROW|514|ARROW FINANCIAL CORP|24.47
20110701|04276R109|ARWD|14961|Arrow Resources Development, I|0.02
20110701|042797100|ARWR|2504|ARROWHEAD RESEARCH CORP|0.49
20110701|04315B107|ART|7804|ARTIO GLOBAL INVESTORS INC, CL|11.30
20110701|043176106|ARUN|2884|ARUBA NETWORKS, INC.|29.55
20110701|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|13.37
20110701|043436104|ABG|1581|ASBURY AUTOMOTIVE GROUP INC.|18.53
20110701|043632108|ASCMA|300|ASCENT MEDIA CORP SER A COM ST|52.97
20110701|043635101|ASTI|75074|ASCENT SOLAR TECHNOLOGIES INC |0.95
20110701|043635127|ASTIZ|6706|ASCENT SOLAR TECHNOLOGIES INC |0.04
20110701|04364G106|ASOLF|6600|ASCOT RESOURCES LTD (F)|0.84
20110701|044103109|AHT|102|ASHFORD HOSPITALITY TRUST INC |12.45
20110701|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20110701|044103406|AHTPRD|276|ASHFORD HOSPITALITY TR INC. 8.|24.68
20110701|044209104|ASH|5400|ASHLAND INC|64.62
20110701|044901106|APB|373|ASIA PACIFIC FUND INC|12.10
20110701|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.48
20110701|04518A104|ASIA|83567|ASIAINFO-LINKAGE INC COM STK (|16.56
20110701|045327103|AZPN|17953|ASPEN TECHNOLOGY INC|17.18
20110701|045346103|APPY|539|ASPENBIO PHARMA INC|0.65
20110701|045387107|ASAZY|8112|Assa Abloy AB Unsponsored ADR |13.47
20110701|04544X300|ALC|174|ASSISTED LIVING CONCEPTS INC N|16.78
20110701|045487105|ASBC|23550|ASSOCIATED BANC CORP|13.90
20110701|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|16.25
20110701|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110701|04621X108|AIZ|4057|ASSURANT INC|36.27
20110701|04622E208|ATEA|188|ASTEA INTERNATIONAL INC|5.26
20110701|04623A205|AGOPRB|3850|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20110701|04623A403|AGOPRF|37|ASSURE GUARANTY MUNI HLDGS LTD|21.06
20110701|046265104|AF|23632|ASTORIA FINANCIAL CORP|12.79
20110701|046352100|ASTR|2113|ASTRALIS LTD|.
20110701|046433108|ATRO|550|ASTRONICS CORP|30.80
20110701|046484101|ASTC|1726|ASTROTECH CORP COM STK (DE)|1.04
20110701|046491106|ATADF|14102|ATAC RESOURCES LTD (CDA)|7.57
20110701|04685W103|ATHN|438|ATHENAHEALTH, INC. COM|41.10
20110701|04686K108|AHNR|1750|ATHENA SILVER CORPORATION COMM|0.39
20110701|047438205|AHRO|744|ATHERONOVA INC NEW COM STK (DE|1.00
20110701|04744L106|ATHX|50|Athersys, Inc. Common Stock|2.67
20110701|048173108|ATASY|363|Atlantia SPA Unsponsored ADR (|10.64
20110701|04878Q863|AT|37964|ATLANTIC PWR CORP ORD SHS (CDA|15.22
20110701|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110701|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|26.39
20110701|049255805|ATLCY|245|ATLAS COPCO AB SP ADR-NEW(RP-B|23.60
20110701|04930A104|ATLS|950|ATLAS ENERGY L P|21.73
20110701|049433105|ATTH|105000|ATLAS THERAPEUTICS CORP COM ST|0.72
20110701|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.54
20110701|04963Y102|ATBIF|800|Atrium Innovations Inc Common |16.44
20110701|04964C208|ATRN|22450|ATRINSIC, INC|3.20
20110701|049838204|ATTD|8889|ATTITUDE DRINKS INC NEW COM ST|0.01
20110701|050095108|ATW|173|ATWOOD OCEANICS INC|44.13
20110701|05069X104|AUCI|4701|AUCTIONS INTL INC (NEVADA)|.
20110701|05070F100|ACKDY|745|Auckland International Airport|18.38
20110701|050757103|VOXX|142|AUDIOVOX CORP CL-A|7.56
20110701|050912203|AZC|29868|AUGUSTA RESOURCE CORP|4.63
20110701|051057107|AUGT|63773|AUGME TECHNOLOGIES INC|3.12
20110701|05152U108|AUSVF|123600|AURA SILVER RESOURCES, INC. CO|0.25
20110701|051549103|AURI|900|AURI INC NEW COM STK (DE)|0.58
20110701|05155C105|AUQ|121268|AURICO GOLD INC COM|10.99
20110701|05155P106|AZK|6767|AURIZON MINES LTD|5.59
20110701|05156Q103|AUMY|50000|AURIC MNG CO COM STK (DE)|0.02
20110701|051918209|AUNFF|154715|AURCANA CORP|0.62
20110701|052093101|AURM|2100|AURUM INC COM STK (DE)|1.30
20110701|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110701|052660107|AUTH|440|AUTHENTEC, INC (DELAWARE)|2.76
20110701|05275N106|ABTL|3395|AUTOBYTEL INC|1.13
20110701|052777109|AUTO|785|AUTOINFO INC|0.59
20110701|052800109|ALV|2459|AUTOLIV INC|78.45
20110701|053015103|ADP|50|AUTOMATIC DATA PROCESSING|52.68
20110701|05329W102|AN|98680|AUTONATION INC|36.61
20110701|05330F106|AMAP|3198|AUTONAVI HLDGS LTD SPON ADR (C|14.85
20110701|053332102|AZO|261|AUTOZONE INC|294.85
20110701|05334D107|AUXL|5615|AUXILIUM PHARAMCEUTICALS INC|19.60
20110701|05343P109|AWX|630|AVALON HOLDINGS CRP CL A|2.70
20110701|053470100|AVL|21835|Avalon Rare Metals, Inc. Ordin|6.95
20110701|05348P401|AVNR|106484|AVANIR PHARMACEUTICALS, INC CL|3.36
20110701|053484101|AVB|559|AVALONBAY COMMUNITIES INC|128.40
20110701|05350B100|AVVC|504|AVATAR VENTURES CORP COM STK|0.27
20110701|05355T114|AVNDF|16|AVENEX ENERGY CORP ORDINARY SH|5.94
20110701|05358E106|ACP|6392|AVENUE INCOME CR STRATEGIES FD|19.72
20110701|053588109|AVEO|8307|AVEO PHARMACEUTICALS INC COM S|20.61
20110701|053611109|AVY|13927|AVERY DENNISON CORP|38.63
20110701|05366Y102|AVNW|392|AVIAT NETWORKS INC COM STK (DE|3.94
20110701|053750105|AVGCF|22994|Avion Gold Corp. Ordinary Shar|2.02
20110701|053774105|CAR|2559|AVIS BUDGET GROUP, INC. (NEW) |17.09
20110701|053802302|AVIX|8000|AVIX TECHS INC COM STK (NV)|0.08
20110701|053906103|ASGMF|6550|AVINO SILVER & GOLD MINES LTD |2.17
20110701|054303102|AVP|21079|AVON PRODUCTS INC|28.00
20110701|05452T108|AVOE|26899|AVRO ENERGY, INC. COMMON STOCK|0.02
20110701|054536107|AXAHY|1015|AXA ADS (1 ORD SHS)|22.72
20110701|05459T101|AXST|1985|AXESSTEL INC|0.11
20110701|05460U105|AXIO|4100|AXIOM GOLD & SILVER CORP|1.90
20110701|05460X109|AXPW|7744|AXION POWER INTERNATIONAL INC |0.64
20110701|05461V102|AXMIF|31181|AXMIN INC|0.08
20110701|05462T106|AXLX|17465|AXIOLOGIX ED CORP COM STK (NV)|0.02
20110701|054937107|BBT|144|BB&T CORPORATION|26.84
20110701|055000103|AZGS|882|AZTEC OIL & GAS INC|0.14
20110701|05501A100|AZGFF|2318|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110701|05508R106|BGS|50|B&G FOODS INC COM STK (DE)|20.62
20110701|05518E202|BACPRX|300|BAC CAPITAL TRUST III GTD 7% T|25.10
20110701|05518T209|BACPRZ|2913|BAC CAPITAL TRUST VIII GTD.CAP|23.23
20110701|055185201|BACPRU|200|BAC CAPITAL TRUST IV|23.08
20110701|055187207|BACPRW|617|BAC CAP TST I 7% CAP SECS|25.10
20110701|055188205|BACPRV|756|BAC CAPITAL TRUST II|25.13
20110701|055189203|BACPRB|11|Bac Cap Tr X Cap Secs 6.25%|23.66
20110701|055262505|BASFY|3576|BASF SE COMMON STOCK|97.97
20110701|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|11.48
20110701|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.46
20110701|05530J205|BBTPRA|2|BB&T Capital Trust V Enhanced |26.29
20110701|05531B201|BBTPRB|4597|BB&T CAPITAL TRUST VI GTD ENHA|26.89
20110701|05534B760|BCE|18734|BCE INC COM (NEW)|39.29
20110701|05541Q206|BGEPRB|2531|BGE CAPITAL TST II 6.20% TRST |25.15
20110701|055434203|BRGYY|150|BG GROUP PLC ADS(RP 5 ORD SHS)|113.51
20110701|05545E209|BBL|46|BHP BILLITON P/C SPONS ADR|78.43
20110701|05561Q201|BOKF|393|BOK FINL CORP|54.77
20110701|055622104|BP|1176|BP PLC ADS(RP 6 ORD)|44.29
20110701|055639108|BPZ|69202|BPZ RESOURCES INC COM STK|3.28
20110701|05564E106|BRE|8374|BRE PROPERTIES INC CL A|49.88
20110701|05565A202|BNPQY|2261|BNP PARIBAS SPONS ADR|38.59
20110701|055662100|BSDM|4650|BSD MEDICAL CORP (DEL)|4.09
20110701|055921100|BMC|8593|BMC SOFTWARE, INC|54.70
20110701|05606L100|BYDDY|10708|BYD Company Ltd Unsponsored AD|6.46
20110701|05644R101|BONE|19788|BACTERIN INTL HLDGS INC INC CO|2.84
20110701|056525108|BMI|95|BADGER METER INC|36.99
20110701|056752108|BIDU|22456|BAIDU INC SPON ADR RPTNG ORD S|140.13
20110701|05709R103|BAJFF|2928|BAJA MINING CORP|1.13
20110701|057124109|BBBK|76|BAKER BOYER BANCORP|65.00
20110701|057149106|BKR|727|BAKER MICHAEL CORP|21.12
20110701|057224107|BHI|4149|BAKER HUGHES INC;COM USD1|72.56
20110701|057690109|BEEI|6354|BALD EAGLE ENERGY INC. COMMON |0.02
20110701|057755100|BWINA|1869|BALDWIN & LYONS INC CL-A|25.96
20110701|057755209|BWINB|139|BALDWIN & LYONS INC CL-B|23.17
20110701|058264102|BLD|148|BALDWIN TECH INC CL A|1.18
20110701|058498106|BLL|3590|BALL CORP|38.46
20110701|058516105|BTN|200|BALLANTYNE STRONG INC|4.69
20110701|058586108|BLDP|20600|BALLARD POWER SYS INC|1.59
20110701|05874B107|BYI|339|BALLY TECHNOLOGIES, INC.|40.68
20110701|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.87
20110701|058823105|BLTA|57921|BALTIA AIR LINES INC|0.04
20110701|05946K101|BBVA|18353|BANCO BILBAO VIZ ARGENTARA ADS|11.74
20110701|059460303|BBD|2142|BANCO BRADESCO ADS REP ONE PFD|20.49
20110701|059578104|BDORY|3026|BANCO DO BRASIL S A SPON ADR|17.81
20110701|05964H105|STD|51734|BANCO SANTANDER SA|11.51
20110701|05965X109|SAN|17512|BANCO SANTANDER-CHILE ADS|93.81
20110701|05967A107|BSBR|40989|BANCO SANTANDER BRASIL SA ADS |11.71
20110701|05968L102|CIB|3841|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.73
20110701|059690107|BARI|811|BANCORP RHODE ISLAND INC|45.32
20110701|059695106|BCV|71|BANCROFT FUND LTD COM|17.44
20110701|060505104|BAC|510243|BANK OF AMERICA CORP|10.96
20110701|060505146|BACWSA|1200|BK OF AMER CORP WARRANTS EXP 0|5.54
20110701|060505153|BACWSB|25000|BK OF AMER CORP WARRANTS EXP 1|1.74
20110701|060505500|IKL|1031|BANK OF AMERICA CP 5.50% SUB N|24.99
20110701|060505567|BMLPRO|1176|BK OF AMERICA DEP SHS RPST 1/4|23.67
20110701|060505575|BMLPRN|2820|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20110701|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|19.05
20110701|060505591|BMLPRJ|790|BK OF AMERICA DEP SHS RPSTG 1/|19.39
20110701|060505609|IKM|48|BANK OF AMER CP 5.875% SUB INT|24.75
20110701|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|16.68
20110701|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.19
20110701|060505740|BACPRI|886|Bank Amer Corp Dep Sh Repstg 1|23.98
20110701|060505831|BACPRD|9646|BK OF AMER CORP DEPO SHS REPTS|23.28
20110701|06052E525|SHN|65|BANK AMERICA CORP MKT INDEX TA|11.00
20110701|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |2.55
20110701|061605101|BCMXY|329|Bank of Communications Co Ltd |23.94
20110701|062128103|BOFLQ|5250|BANK OF FLORIDA CORPORATION CO|.
20110701|062401104|GRAN|10755|BANK OF GRANITE CORP|0.95
20110701|062510300|BKHYY|255|BANK HAPOALIM BM SPONSORED ADR|24.86
20110701|062540109|BOH|98|BANK OF HAWAII CORPORATION|46.52
20110701|062896105|BKYF|50|BK KY FINL CORP|22.27
20110701|063425102|BMRC|227|BANK MARIN (BANCORP|35.37
20110701|063671101|BMO|35641|BANK OF MONTREAL|63.55
20110701|063750103|BKMU|4800|BANK MUTUAL CORP NEW|3.67
20110701|063904106|OZRK|523|BANK OF THE OZARKS INC|52.06
20110701|064149107|BNS|414|BANK OF NOVA SCOTIA (F)|60.17
20110701|06423W204|JPMPRO|629|BANK ONE CAP VI 7.20%|25.73
20110701|06424J103|BOCH|189|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110701|06425J102|BCAR|900|BANK OF THE CAROLINAS CORP COM|0.80
20110701|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|12.18
20110701|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.46
20110701|06544P104|BOVA|39|BANK VA CHESTERFIELD (VIRGINIA|1.97
20110701|065908600|BBX|3691|BANKATLANTIC BANCORP INC CL A |0.95
20110701|06643P104|BFIN|368|BANK FINANCIAL CORP|8.47
20110701|066460304|BKNIY|834|Bankinter SA New Sponsored ADR|6.79
20110701|06647F102|RATE|9676|BANKRATE, INC COM|16.58
20110701|066470105|BNX|1328|BANKS.COM, INC.|0.14
20110701|06652K103|BKU|33|BANKUNITED INC COM STK (DE)|26.54
20110701|06652V208|BANR|192|BANNER CORP COM STK NEW (WA)|17.50
20110701|066800103|BAA|1089|BANRO CORPORATION|3.81
20110701|067021105|BAOB|949|BARABOO BANCORP INC|5.95
20110701|06738C778|DJP|206|BARCLAYS BK PLC IPATH DJ-UBS C|47.23
20110701|06738C786|OIL|1231|BARCLAYS BANK PLC IPATH EXCH T|24.47
20110701|06738E204|BCS|823|BARCLAYS PLC ADS =4 ORDINARY U|16.43
20110701|06738G878|AYT|60|BARCLAYS GEM ASIA-8 ETN|49.80
20110701|067383109|BCR|2488|BARD C R INC|109.86
20110701|06739F101|JJC|836|BARCLAYS BK PLC IPATH DJ-UBS C|56.08
20110701|06739F135|BWV|544|BARCLAYS BK PLC|48.80
20110701|06739F291|INP|12330|BARCLAYS BANK PLC IPATH ETNS L|70.09
20110701|06739F390|BCSPR|352|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20110701|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |57.06
20110701|06739H214|SGG|410|BARCLAYS BK PLC IPATH DJ-UBS S|88.16
20110701|06739H248|JJP|7|BARCLAYS BK PLC IPATH DJ-UBS P|86.81
20110701|06739H255|PGM|137|BARCLAYS BK PLC IPATH DJ-UBS P|40.18
20110701|06739H271|BAL|505|BARCLAYS BK PLC IPATH DJ-UBS C|74.29
20110701|06739H297|JO|272|BARCLAYS BK PLC IPATH DJ-UBS C|68.56
20110701|06739H305|JJG|16759|BARCLAYS BK PLC IPATH DJ-UBS G|46.21
20110701|06739H313|NIB|127|BARCLAYS BK PLC IPATH DJ-UBS C|44.47
20110701|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|32.85
20110701|06739H362|BCSPRD|2098|Barclays Bank Plc Sponsored AD|26.34
20110701|06739H644|GAZ|424|BARCLAYS BK PLC IPATH DJ-UBS N|7.47
20110701|06739H743|COW|320|BARCLAYS BK PLC IPATH DJ-UBS L|29.26
20110701|06739H776|BCSPRA|2200|BARCLAYS BK PLC SPON ADR REP C|25.35
20110701|06740C261|VXX|514705|BARCLAYS BK PLC IPATH S&P 500 |21.14
20110701|06740C337|VQT|463|BARCLAYS ETN S&P 500 DYNAMIC V|110.55
20110701|06740C519|VXZ|18622|IPATH S&P 500VIX MID TERM FUTU|50.37
20110701|06740H641|BXDC|1150|BARCLAYS SHORT C LEVERAGED S&P|35.37
20110701|06740H674|BXUB|5|BARCLAYS LONG B LEVERGED S&P 5|82.56
20110701|06740L170|VZZ|56624|BARCLAYS BK PLC IPATH LE S&P 5|11.80
20110701|06740L444|DLBS|1616|BARCLAYS BK PLC IPATH US 30 YR|49.67
20110701|06740L519|DTUS|216|BARCLAYS BK PLC IPATH US 2 YR |44.40
20110701|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|35.84
20110701|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|43.84
20110701|06740P163|SGAR|10|BARCLAYS BK PLC IPATH PURE BET|54.36
20110701|06740P270|WEET|106|BARCLAYS BK PLC IPATH PURE BET|44.94
20110701|06740P304|ROSA|1100|BARCLAYS|30.00
20110701|06740P403|RTLA|305|BARCLAYS|70.10
20110701|06740P502|RTSA|1250|BARCLAYS BK PLC IPATH SX RUSSE|27.52
20110701|06740P668|IVO|102|BARCLAYS BK PLC IPATH INVERS S|27.03
20110701|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |80.49
20110701|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |71.90
20110701|067594101|BCCI|76456|BARISTAS COFFEE CO INC COM STK|0.18
20110701|067774109|BKS|3630|BARNES & NOBLE INC|16.58
20110701|067806109|B|350|BARNES GROUP INCORPORATED|24.81
20110701|067901108|ABX|23648|BARRICK GOLD CORP|45.29
20110701|068221100|BRN|88|BARNWELL INDUSTRIES INC|5.15
20110701|06846N104|BBG|767|BILL BARRETT CORPORATION|46.35
20110701|068463108|BBSI|280|BARRETT BUSINESS SVCS INC|14.32
20110701|06985P100|BAS|3850|BASIC ENERGY SERVICES, INC.|31.47
20110701|071813109|BAX|4165|BAXTER INTL INC;COM USD1|59.69
20110701|072035108|BAYK|1|BAY BKS VA INC|4.50
20110701|072730302|BAYRY|20|BAYER AG SPONS ADR|80.38
20110701|072743206|BAMXY|55017|Bayerische Motoren Werke AG Un|33.22
20110701|072777105|BYVVF|80157|BAYFIELD VENTURES CORP|0.79
20110701|07317Q105|BTE|2000|BAYTEX ENERGY CORP (CDA)|54.44
20110701|07329M100|BFR|8782|BBVA BANCO FRANCES NS.A.|10.30
20110701|073578106|BEAC|855|BEACON ENTERPRISE SOLUTIONS GR|0.27
20110701|073677205|BCON|17893|BEACON POWER CORPORATION COM|1.20
20110701|073685109|BECN|150|BEACON ROOFING SUPPLY, INC.|22.82
20110701|07380N104|BCEKF|409442|BEAR CREEK MINING CORPORATION |3.99
20110701|074014101|BBGI|23|BEASLEY BROADCAST GR INC CL-A |4.16
20110701|07556Q402|BZMD|1425|BEAZER HOMES USA, INC 7.5% MAN|18.65
20110701|075811109|BEC|2892|BECKMAN COULTER,INC.|83.47
20110701|075887109|BDX|2120|BECTON DICKINSON & CO|86.17
20110701|075896100|BBBY|1198|BED BATH & BEYOND INC|58.37
20110701|077347201|BELFA|194|BEL FUSE INC CL A|23.20
20110701|078314101|BLLXF|5522|BELLATRIX EXPLORATION LTD ORDI|4.71
20110701|079476107|BHVCF|57000|BELLHAVEN COPPER & GOLD, INC O|0.47
20110701|081437105|BMS|2255|BEMIS INC|33.78
20110701|08160H101|BHE|927|BENCHMARK ELECTRONICS INC|16.50
20110701|08184N100|BNGLF|15895|Bengal Energy Ltd Ordinary Sha|1.19
20110701|081906109|BEVFF|556|BENNETT ENVIRONMENTAL INC (F) |2.19
20110701|082047200|BNHNA|471|BENIHANA INC CL-A|10.49
20110701|08373X109|BGMO|5927|BERGAMO ACQUISITION CORPORATIO|0.06
20110701|084098102|BERX|2500|BERING EXPLORATION, INC. COMMO|0.70
20110701|084423102|WRB|143|BERKLEY (W R) CORP|32.44
20110701|084670702|BRKB|104|BERKSHIRE HATHWY INC(HLDG CO)B|77.39
20110701|084680107|BHLB|160|BERKSHIRE HILLS BANCORP INC|22.39
20110701|084690205|BIRPRA|1196|BERKSHIRE INCM REALTY INC 9% S|26.31
20110701|085789105|BRY|614|BERRY PETROLEUM CO CL A|53.13
20110701|086516101|BBY|2533|BEST BUY CO INC|31.41
20110701|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110701|088606108|BHP|1075|BHP BILLITON LIMITED ADS ( 2 O|94.63
20110701|08861T107|BGMD|4436|BG MEDICINE INC|7.96
20110701|08883T200|BIDZ|1099|Bidz.com, Inc. Common Stock|0.99
20110701|089302103|BIG|393|BIG LOTS INC.|33.15
20110701|08986R101|BH|131|BIGLARI HOLDINGS INC, COM STK |391.05
20110701|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110701|09057D104|BISU|6700|BIO SOLUTIONS CORP COM|0.03
20110701|09057G602|BRLI|17220|BIO-REFERENCE LABS INC-NEW-|20.90
20110701|09058V103|BCRX|9319|BIOCRYST PHARMACEUTICALS INC|3.82
20110701|09060J106|BDSI|5733|BIODELIVERY SCIENCES INTL INC |3.23
20110701|09060V109|BOCX|38696|BIOCUREX INC|0.03
20110701|09061G101|BMRN|6048|BIOMARIN PHARMACEUTICAL INC|27.21
20110701|09062F201|BHRT|4000|BIOHEART, INC. COM|0.08
20110701|09062X103|BIIB|2137|BIOGEN IDEC INC|106.92
20110701|090621103|BONU|37200|BIONEUTRAL GROUP, INC. COM STK|0.25
20110701|09063H107|BMR|131|BIOMED REALTY TRUST INC|19.24
20110701|09063H206|BMRPRA|1315|BIOMED REALTY TRUST, INC 7.375|25.39
20110701|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110701|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.92
20110701|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110701|090636200|BNPD|11042|BIONIC PRODUCTS INC COM STK (N|0.02
20110701|09064M105|BIOD|5969|BIODEL INC COM STK (DE)|1.87
20110701|09064Y109|BIOF|6189|BIOFUEL ENERGY CORP, CMN STK (|0.41
20110701|090643206|BNVI|3226|BIONOVO, INC|0.76
20110701|09065V203|BPAX|12906|BIOSANTE PHARMACEUTICALS INC|2.75
20110701|09066L105|BTX|5470|BIOTIME INC|5.13
20110701|09067D201|BBH|68|BIOTECH HLDRS TR HLD CO DP REC|107.29
20110701|090678103|BSPM|900|BIOSTAR PHARMACEUTICALS, INC C|1.09
20110701|09069L102|BVTI|9649|BIOVEST INTL INC|0.50
20110701|09070K101|BSRC|685|BioSolar, Inc. Common Stock|0.13
20110701|09070W105|BSHF|1280|Bioshaft Water Technology, Inc|0.07
20110701|090911108|BLTI|23416|BIOLASE TECHNOLOGY INC|5.14
20110701|090931106|BSTC|140932|BIOSPECIFICS TECHNOLOGIES CORP|22.40
20110701|09179E204|BZRT|11200|BIZROCKET.COM INC NEW|0.05
20110701|091792101|BIZZ|12|BIZZINGO INC COM STK (NV)|0.55
20110701|09180C106|BJRI|1162|BJ'S RESTAURANTS INC|52.36
20110701|091826107|BBOX|1541|BLACK BOX CORP (DE)|31.27
20110701|091935502|BBBB|6789|BLACKBOARD INC|43.39
20110701|091941104|BGT|4492|BLACKROCK FLOATING RATE INCOME|15.56
20110701|09206P107|BHWX|3300|BLACK HAWK EXPLORATION INC COM|0.05
20110701|092113109|BKH|15033|BLACK HILLS CORPORATIONS|30.09
20110701|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110701|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|1.01
20110701|09247C107|RNJ|422|BLACKROCK(NJ)INVT QUAL MUNI TR|11.98
20110701|09247D105|BKN|1885|BLACKROCK INVT QUALITY MUNI TR|13.98
20110701|09247X101|BLK|791|BLACKROCK INC|191.81
20110701|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|9.68
20110701|092479104|BYM|836|BLACKROCK MUNI INC QUAL TR COM|13.64
20110701|09248C106|BPK|991|BLACKROCK MUNICIPAL 2018 TERM |15.80
20110701|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|12.98
20110701|09248H105|BBF|5713|BLACKROCK MUNICIPAL INCOME INV|13.27
20110701|09248J101|BNJ|1653|BLACKROCK NEW JERSEY MUNICIPAL|13.75
20110701|09248K108|BLH|1878|BLACKROCK N.Y. MUNI 2018 TRM T|16.37
20110701|09248T109|BSD|2738|BLACKROCK STRATGC MNI TST SBI |12.48
20110701|09248X100|BBN|1254|BLACKROCK BUILD AMERICA BOND T|19.24
20110701|092481100|BHV|524|BLACKROCK VA MUNI BD TST|18.21
20110701|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.70
20110701|09249C105|BJZ|846|BLACKROCK CALIF MUNI 2018 TRM |15.77
20110701|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|12.53
20110701|09249G106|BHD|853|BLACKROCK STRATEGIC BOND TRUST|13.38
20110701|09249K107|BIE|2293|BLACKROCK MUNICIPAL BOND INVES|14.20
20110701|09249L105|BZM|6762|BLACKROCK MARYLAND MUNI BD TST|15.76
20110701|09249N101|BLE|2000|BLACKROCK MUNI INCOME TRUST II|13.60
20110701|09249P106|BQH|343|BLACKROCK NEW YORK MUNI BD TR |14.37
20110701|09249U105|BSE|474|BLACKROCK NEW YORK MUNI INC QU|13.50
20110701|09249V103|BPP|83|BLACKROCK CREDIT ALLOCATION IN|10.84
20110701|09249W101|BLW|2430|BLACKROCK LTD DURATION INCM TS|17.95
20110701|09249X109|BKK|1125|BLACKROCK MUNI 2020 TERM TRUST|15.25
20110701|09249Y107|BDT|575|BLACKROCK STRATEGIC EQUITY DIV|10.68
20110701|09250B103|BTA|3098|BLACKROCK LONG TERM MUNI ADVAN|10.47
20110701|09250D109|BQY|1246|BLACKROCK S&P QUALITY RANKINGS|13.85
20110701|09250E107|HIS|1485|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110701|09250G102|BAF|400|BLACKROCK MUNI INC INVT QUAL T|13.69
20110701|09250M109|BFO|276|BLACKROCK FLORIDA MUN 2020 TER|14.22
20110701|09250N107|BDV|48|BLACKROCK EQUITY DIVIDEND TRUS|10.10
20110701|09250W107|BME|1947|BLACKROCK HEALTH SCIENCES TRUS|29.82
20110701|092508100|BTZ|22|BLACKROCK CREDIT ALLOCATION IN|12.51
20110701|09251A104|BDJ|950|BLACKROCK ENHANCED EQUITY DIVI|8.28
20110701|092524107|BGY|3529|BLACKROCK INTERNATIONAL GROWTH|10.09
20110701|09253P109|MUH|3129|BLACK ROCK MUNI HOLDINGS FUND |13.98
20110701|09253R105|MVF|2498|BLACKROCK MUNIVEST FUND, INC. |9.55
20110701|09253T101|MVT|2087|BLACKROCK MUNIVEST FUND II|14.64
20110701|09253U108|BX|600|THE BLACKSTONE GROUP L.P. COM |16.56
20110701|092533108|BKCC|2000|BLACKROCK KELSO CPTL CORP (US)|8.97
20110701|09254B109|BCF|851|BLACKROCK REAL ASSET EQUITY TR|14.50
20110701|09254C107|MUE|6796|BLACKROCK MUNIHLDGS QUAL FND I|13.37
20110701|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|11.78
20110701|09254J102|MUA|3749|BLACKROCK MUNI ASSETS FUND, IN|11.75
20110701|09254K109|MZA|185|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20110701|09254L107|MUC|446|BLACKROCK MUNIHLDGS CALIFORNIA|13.35
20110701|09254N103|MCA|960|BLACKROCK MUNIYIELD CALIFORNIA|13.33
20110701|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.31
20110701|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|13.37
20110701|09254V105|MIY|1222|BLACKROCK MUNIYIELD MICHIGAN Q|13.43
20110701|092546100|BQR|1409|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20110701|09255A100|MJI|2027|BLACKROCK MUNIYLD NJ QUALITY F|13.59
20110701|09255C106|MHN|874|BLACKROCK MUNIHLDGS NY QUALITY|13.88
20110701|09255E102|MYN|489|BLACKROCK MUNIYLD NY QUALITY F|12.65
20110701|09255F109|MNE|865|BLACKROCK MUNI NY INTL DURATIO|13.11
20110701|09255J101|PSW|124|BLACKROCK CREDIT ALLOCATION IN|9.38
20110701|09255M104|CYE|322|BLACKROCK CORP HG YLD FD III, |7.30
20110701|09255N102|HYV|18114|BALCKROCK CORP HG YLD FD V INC|12.21
20110701|09255P107|HYT|9086|BLACKROCK CORP HIGH YLD FD VI |11.97
20110701|09255Q105|BHL|189|BLACKROCK DEFINED OPPORTUNITY |14.05
20110701|09255R103|DSU|608|BLACKROCK DEBT STRATEGIES FD I|4.25
20110701|09255T109|ARK|137|BLACKROCK SR HIGH INCM FD INC |4.19
20110701|09255Y108|FRB|578|BLACKROCK CAP FLTG RT INCM STR|14.08
20110701|09256A109|CII|93|BLACKROCK ENHANCED CAP & INCOM|14.52
20110701|09256U105|BSL|3587|BLACKSTONE/GSO SENIOR FLT RT|20.57
20110701|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|19.73
20110701|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.51
20110701|093442101|BLGA|749|BLASTGARD INTERNATIONAL INC|0.08
20110701|09348R102|ADRA|175|BLDRS ASIA 50 ADR INDEX FND|27.72
20110701|093671105|HRB|23515|BLOCK H & R INC|16.04
20110701|093679108|BLOAQ|16479461|BLOCKBUSTER INC CL-A|0.05
20110701|093679207|BLOBQ|2549|BLOCKBUSTER INC CL-BCOM STK|0.03
20110701|093698108|BDR|548|BLONDER TONGUE LABORATORIES|1.65
20110701|095180105|BLT|243|BLOUNT INTERNATIONAL (NEW)|17.47
20110701|095395307|BDCO|18614|BLUE DOLPHIN ENERGY CO NEW COM|3.01
20110701|095428108|BBLU|905|BLUE EARTH, INC. COMMON STOCK |1.14
20110701|09578R103|NILE|188|BLUE NILE INC|43.98
20110701|09605C103|BLSP|280|BLUE SPHERE CORP COM STK (NV) |0.21
20110701|09623J106|BFRE|1997|BLUEFIRE RENEWABLES INC|0.18
20110701|096231105|BXG|108|BLUEGREEN CORP|2.93
20110701|09624H109|BXC|19778|BLUELINX HOLDINGS INC.|2.31
20110701|09624H117|BXCRT|18965|BLUELINX HLDGS INC RTS (DE)EXP|0.17
20110701|09643P207|BTH|3|BLYTH,INC|50.35
20110701|09656G201|BKPRE|775|BNY CAPITAL IV 6 7/8% PF SER-E|25.80
20110701|09656H209|BKPRF|19|BNY CAP V TR PFD SEC SER F|25.27
20110701|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |49.97
20110701|096761101|BOBE|100|EVANS BOB FARMS INC|34.97
20110701|09689U102|BODY|412367|BODY CENTRAL CORP COM STK|23.53
20110701|097023105|BA|26600|BOEING CO;COM USD5|73.93
20110701|09739C102|WIFI|4195|BOINGO WIRELESS INC COM STK (D|9.08
20110701|09746Y105|BZ|2100|BOISE INC COM STK (DE)|7.79
20110701|09752T206|BRUZF|120|BOLERO RES CORP NEW ORD SHS (C|0.25
20110701|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110701|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.88
20110701|097751200|BDRBF|24315|BOMBARDIER INC CL-B (F)|7.21
20110701|09776J101|BONT|6361|BON-TON STORES INC (THE)|9.72
20110701|09777B107|BONA|3951|BONA FILM GROUP LTD SPONSORED |3.71
20110701|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110701|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.10
20110701|09852M101|BNTNF|4436|BONTAN CORP INC|0.09
20110701|098529308|BNSO|1241|BONSO ELECTRONICS INTL INC|1.88
20110701|098569106|BRKM|32450|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20110701|098570104|BAMM|1801|BOOKS-A-MILLION INC|3.47
20110701|09858M204|BMERD|9|BOOMERANG SYSTEMS, INC. NEW CO|1.10
20110701|09950M300|BRLXF|100|BORALEX INC CL A (NEW)|8.23
20110701|099502106|BAH|2891|BOOZ ALLEN HAMILTON HLDG CORP |19.11
20110701|099709107|BGPIQ|209954|BORDERS GROUP INC|0.24
20110701|099720104|BOREF|50|BOREALIS EXPLORATION LTD|2.40
20110701|100557107|SAM|2079|BOSTON BEER CO INC (THE) CL-A |89.60
20110701|101119105|BPFH|7752|BOSTON PRIVATE FINL HLDGS INC |6.58
20110701|101121101|BXP|5424|BOSTON PROPERTIES INC.|106.16
20110701|101137107|BSX|5812|BOSTON SCIENTIFIC CORP|6.91
20110701|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|24.71
20110701|101706208|BDLS|25|BOUNDLESS CORP|.
20110701|102100104|BORK|64886|BOURQUE INDUSTRIES, INC. COMMO|4.00
20110701|10211F100|BVX|191|BOVIE MEDICAL CORP|2.65
20110701|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.79
20110701|103304101|BYD|11186|BOYD GAMING CORP|8.70
20110701|103309100|BFGIF|3000|BOYD GROUP INCOME FD TR UT (CA|14.52
20110701|104499207|BLEEQ|462|BRADLEES INC|.
20110701|104674106|BRC|519|BRADY CORP CL A|32.06
20110701|10501E102|BCLI|99500|BRAINSTORM CELL THERAPEUTICS I|0.49
20110701|10503G105|TBBC|23812|BRAINY BRANDS CO INC COM|1.21
20110701|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|1.35
20110701|105368203|BDN|66|BRANDYWINE REALTY TST|11.59
20110701|105368401|BDNPRC|50|BRANDYWINE REALTY TRUST 7.50% |25.08
20110701|105368500|BDNPRD|112|BRANDYWINE RLTY TR PFD SER D% |25.01
20110701|10552T107|BRFS|11761|BRF-BRASIL FOODS S.A. ADS (EA |17.33
20110701|10553M101|BTM|261|BRASIL TELECOM SA ADS (3MPFD) |28.66
20110701|105532105|BAK|1144|BRASKEM S.A. ADS (EA REPTG FOU|29.08
20110701|10566Y100|BRAV|1303486|BRAVADA INTL LTD COM STK (DE) |.
20110701|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110701|10567B109|BBRG|148|BRAVO BRIO RESTAURANT GROUP, I|24.43
20110701|10620T204|BRZL|7454|BRAZOS INTL EXPL INC NEW COM S|.
20110701|106764103|BZC|2400|BREEZE-EASTERN CORPORATION COM|11.19
20110701|106776107|BBEP|1835|BREITBURN ENERGY PARTNERS, LP.|19.46
20110701|108035106|BDGE|914|BRIDGE BANCORP|21.28
20110701|108763103|BRID|593|BRIDGFORD FOODS CORP|10.73
20110701|109043109|BGG|100|BRIGGS & STRATTON CORP|19.86
20110701|109178103|BEXP|2533|BRIGHAM EXPL CO|29.93
20110701|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|56.42
20110701|109490102|BRD|382151|BRIGUS GOLD CORP COM STK|1.66
20110701|109641100|EAT|300|BRINKER INTL INC|24.46
20110701|109696104|BCO|550|BRINKS CO (THE)|29.83
20110701|110122108|BMY|2321|BRISTOL MYERS SQUIBB COMPANY|28.96
20110701|110394103|BRS|8368|BRISTOW GROUP INC COM|51.02
20110701|110448107|BTI|786|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.00
20110701|111203105|BRMSY|196|Brmalls Participacoes S A Spon|22.49
20110701|11133B409|BSFT|1033|BROADSOFT INC COM STK (DE)|38.13
20110701|11133T103|BR|334|BROADRIDGE FINL SOLUTIONS INC |24.07
20110701|111412706|BVSN|1000|BroadVision, Inc. New Common S|12.51
20110701|11161T108|BWEN|2953|Broadwind Energy, Inc. Common |1.45
20110701|111621306|BRCD|41693|BROCADE COMM SYS NEW|6.46
20110701|11283W104|BRP|469|BROOKFIELD RESIDENTIAL PROPERT|9.92
20110701|112900105|BPO|56754|BROOKFIELD OFFICE PROPERTIES. |19.28
20110701|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.27
20110701|114039100|BFSB|3061|BROOKLYN FEDERAL BANCORP, INC.|1.55
20110701|115236101|BRO|202|BROWN & BROWN,INC|25.66
20110701|115637100|BFA|1|BROWN-FORMAN CORP CL-A|72.00
20110701|115637209|BFB|1262|BROWN-FORMAN CORP CL-B|74.69
20110701|115736100|BWS|800|BROWN SHOE COMPANY INC|10.65
20110701|117043109|BC|12988|BRUNSWICK CORP|20.40
20110701|11777J304|BTDG|80524|B2Digital, Inc. New Common Sto|.
20110701|118230101|BPL|116|BUCKEYE PARTNERS L.P. INT UNIT|64.56
20110701|118255108|BKI|233|BUCKEYE TECHNOLOGY INC|26.98
20110701|118440106|BKE|4610|BUCKLE INC (THE)|42.70
20110701|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|91.66
20110701|119848109|BWLD|6900|BUFFALO WILD WINGS INC|66.31
20110701|120076104|BBW|4308|BUILD-A-BEAR WORKSHOP INC|6.51
20110701|12008R107|BLDR|9856|BUILDERS FIRST SOURCE, INC.|2.15
20110701|120128103|BLDW|3482|BUILDING TURBINES, INC. COMMON|0.30
20110701|12024P101|BULM|997|BULLION MONARCH MNG INC COM ST|1.05
20110701|120738406|BZLFY|17764|BUNZL PLC ADS (RP 5 ORD SHS)|62.61
20110701|123720104|BUKS|359|BUTLER NATIONAL CORP|0.71
20110701|12466Q104|CFFI|242|C&F FINANCIAL CORP|21.16
20110701|124765108|CAE|76|CAE INC|13.46
20110701|124805102|CBZ|2368|CBIZ INC COM|7.36
20110701|124830605|CBLPRD|74|CBL & ASSOCIATES PROP, INC. DE|24.76
20110701|124857202|CBS|1122|CBS CORPORATION CLASS B COM NE|28.49
20110701|12495U100|CBTC|200|CBT FINANCIAL CORP|24.50
20110701|12497T101|CBG|10005|CB RICHARD ELLIS GROUP INC CL-|25.11
20110701|12503M108|CBOE|235|CBOE HLDGS INC COM STK (DE)|24.60
20110701|12525D102|CITZ|350|CFS BANCORP INC|5.37
20110701|125269100|CF|3731|CF INDUSTRIES HOLDINGS, INC.|141.67
20110701|125405100|CGXEF|27700|CGX ENERGY INC|0.68
20110701|12541M102|CHG|874|CH ENERGY GRP INC(HOLDING CO) |53.26
20110701|12541W209|CHRW|2021|C.H. ROBINSON WORLDWIDE INC NE|78.84
20110701|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110701|125471102|DFR|1563|CIFC DEERFIELD CORP COM STK (D|6.85
20110701|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.75
20110701|125509109|CI|1302|CIGNA CORP|51.43
20110701|125581801|CIT|329|CIT GROUP INC NEW (DE)|44.26
20110701|12561W105|CNL|20|CLECO CRP (HOLDING CO)|34.85
20110701|12562M106|CKXE|434177|CKX, INC.|5.51
20110701|12572Q105|CME|269|CME GROUP, INC|291.59
20110701|125896100|CMS|22521|CMS ENERGY CORP|19.69
20110701|125906107|CSS|654|CSS INDUSTRIES INC|20.93
20110701|125961300|CTIB|400|CTI INDUSTRIES CORP|5.22
20110701|126128107|CCNE|520|CNB FINL CORP (PA)|13.89
20110701|126153105|CPL|107|CPFL ENERGIA S.A.|86.90
20110701|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|129.44
20110701|12618Y203|HZD|922|STRUCTURED PROD CORP 6.40% COR|25.66
20110701|12619C101|CNSO|3002|CNS RESPONSE INC COM STK|0.26
20110701|12621E103|CNO|2109|CNO FINANCIAL GROUP INC COM ST|7.91
20110701|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.93
20110701|12626K203|CRH|600|CRH PLC ADR|22.52
20110701|12633T106|CSYJY|322|CSE GLOBAL LTD UNSPONSORED ADR|10.60
20110701|12637N105|CMXHY|1422|CSL Ltd Unsponsored ADR (Austr|17.70
20110701|126408103|CSX|1562|CSX CORP|26.22
20110701|12642X106|CTCM|1001|CTC MEDIA INC COM STK|21.32
20110701|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.49
20110701|126600105|CVBF|2224|CVB FINANCIAL CORP|9.25
20110701|126601103|CVV|572|CVD EQUIPMENT CORP|13.05
20110701|12662P108|CVI|1861|CVR ENERGY INC COM STK (DE)|24.62
20110701|126633106|UAN|23764|CVR PARTNERS LP COM|22.46
20110701|126650100|CVS|15534|CVS CAREMARK CORPORATION|37.58
20110701|12673P105|CA|1082|CA, INC.|22.84
20110701|12673R200|CYOS|45481|CYOP SYSYTEMS INTL INC NEW|.
20110701|12673W308|CYCA|307734|CYTTA CORP NEW COM STK (NV)|.
20110701|126797208|PFH|311|CORP ASSET CABCO 7.62% 3/01/97|25.20
20110701|12686C109|CVC|13689|CABLEVISION SYS CP NY GRP CL-A|36.21
20110701|127055101|CBT|282|CABOT CORP|39.87
20110701|12709P103|CCMP|6494|CABOT MICROELECTRONICS CORP|46.47
20110701|127097103|COG|3800|CABOT OIL & GAS CORP|66.31
20110701|127150308|CACH|491|CACHE INC|4.93
20110701|127190304|CACI|457|CACI INTERNATIONAL INC CL-A|63.08
20110701|12738T100|CADX|16950|CADENCE PHARMACEUTICALS, INC C|9.20
20110701|127537207|CDZI|1869|CADIZ INC NEW|10.86
20110701|12776P101|CRNCY|257|Cairn Energy Plc Unsponsored A|13.32
20110701|12802T101|DVR|1942|CAL DIVE INTERNATIONAL INC COM|5.98
20110701|128030202|CALM|4873|CAL-MAINE FOODS INC|31.96
20110701|12811L107|CHW|6610|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20110701|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.14
20110701|129261103|CAEH|100000|CALECO PHARMA CORP COM STK (NV|0.02
20110701|12989A107|CALB|10000|CALIBRUS INC COM STK (NV)|0.32
20110701|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110701|130222102|CFNB|159|CALIFORNIA FIRST NATIONAL BANC|15.32
20110701|130501109|COGC|6898|California Oil & Gas Corporati|0.02
20110701|13054D109|CPKI|2277|CALIFORNIA PIZZA KITCHEN INC|18.47
20110701|130788102|CWT|160|CALIFORNIA WTR SVC GRP(HLDG CO|18.71
20110701|130872104|CALP|16530|CALIPER LIFE SCIENCES INC|8.11
20110701|130872112|CALPW|736|CALIPER LIFE SCIENCES INC WTS |1.32
20110701|130921109|CCNMF|10|CALLINAN MINES LTD|3.52
20110701|131193104|ELY|92724|CALLAWAY GOLF CO|6.22
20110701|1312EM104|CLSP|83|CALLISTO PHARMACEUTICALS INC (|0.60
20110701|13123E500|CALD|1247|CALLIDUS SOFTWARE INC|5.85
20110701|13123X102|CPE|593|CALLON PETROLEUM CO|7.02
20110701|131476103|CLMT|2016|CALUMET SPECIALTY PRODUCTS PAR|21.50
20110701|131745101|CAK|33240|CAMAC ENERGY INC COMMON STOCK |1.33
20110701|132011107|CBM|1632|CAMBREX CORP|4.62
20110701|13321L108|CCJ|54134|CAMECO CORP|26.35
20110701|13322V105|CIS|19242|CAMELOT INFORMATION SYSTEMS IN|14.95
20110701|13342B105|CAM|4|CAMERON INTERNATIONAL CORPORAT|50.29
20110701|134422609|CBLRF|5000|CAMPBELL RESOURCES INC NEW|.
20110701|134429109|CPB|5191|CAMPBELL SOUP CO CAPITAL|34.55
20110701|135317105|CASG|55000|CANADIAN AEROSPACE GR INTL INC|.
20110701|135825107|CGRIF|703|CANADIAN GENL INVTS LTD|18.62
20110701|136069101|CM|752|CANADIAN IMPERIAL BK OF COMMER|78.97
20110701|136375102|CNI|16895|CDN NATL RAILWAY FULLY PD SHS |79.90
20110701|136385101|CNQ|65005|CANADIAN NATURAL RESOURCES LTD|41.86
20110701|13643E105|COSWF|4137|CANADIAN OIL SANDS LTD. ORDINA|28.89
20110701|13645T100|CP|168|CANADIAN PACIFIC RAILWAY LTD|62.32
20110701|136635109|CSIQ|46391|CANADIAN SOLAR INC. COM|11.50
20110701|136681202|CDNAF|8300|CANADIAN TIRE LTD CL-A|65.31
20110701|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.13
20110701|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.28
20110701|13739Y106|CDOUF|2000|CANDENTRE COOPER CORPORATION O|1.17
20110701|137576104|CFPZF|62500|Canfor Corporation New Ordinar|10.94
20110701|13758Y102|CMLGF|15500|CANICKEL MINING, LTD. ORDINARY|0.09
20110701|137648101|CBIS|6991|Cannabis Science, Inc. Common |0.04
20110701|137801106|CFW|16740|CANO PETROLEUM INC|0.33
20110701|138006309|CAJ|11369|CANON INC ADS (1 SH COM)|47.59
20110701|138098108|CMN|7|CANTEL MEDICAL CORPORATION|26.91
20110701|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|14.53
20110701|139098107|CGEMY|352|CAP GEMINI SA ADR (FR)|29.29
20110701|139209100|CBNJ|187|CAPE BANCORP, INC COM|10.00
20110701|139674105|CCBG|2473|CAPITAL CITY BK GROUP INC|10.26
20110701|139793103|CBKN|4433|CAPITAL BANK CORP|3.49
20110701|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|25.00
20110701|14040H105|COF|1220|CAPITAL ONE FINANCIAL CORP|51.67
20110701|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|21.04
20110701|14041L204|COFPRB|1354|Capital One Cap II 7.5% Gtd En|25.30
20110701|140501107|CSWC|75|CAPITAL SOUTHWEST CORP|92.27
20110701|14052H506|CT|1367|CAPITAL TRUST, INC. CL-A|3.87
20110701|14055X102|CSE|1361|CAPITALSOURCE INC|6.45
20110701|14057J101|CFFN|222|CAPITOL FEDERAL FINANCIAL COM |11.76
20110701|14067D102|CPST|18965|CAPSTONE TURBINE CORP|1.53
20110701|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|23.00
20110701|14067E308|CMOPRB|18|CAPSTEAD MTG $1.26CUM CV PFD-B|14.66
20110701|14067E506|CMO|945|CAPSTEAD MTG (NEW)|13.40
20110701|14068G104|CSFFF|2700|Capstone Mining Corp Ordinary |3.72
20110701|14115L205|CABND|1883|CARBON SCIENCES INC COM NEW CO|4.85
20110701|14140U105|CDY|35878|CARDERO RES CORP.|1.26
20110701|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110701|14149Y108|CAH|4794|CARDINAL HEALTH INC|45.42
20110701|14159L103|BEAT|379|CARDIONET INC COM STK (CA)|5.31
20110701|14159U202|CRME|9068|CARDIOME PHARMA CORPORATION-NE|4.45
20110701|14161L109|CDOM|2350|CARDO MEDICAL, INC. COMMON STO|0.08
20110701|141619106|CSII|16276|CARDIOVASCULAR SYS INC COM STK|14.56
20110701|141665109|CECO|25|CAREER EDUCATION CORP|21.15
20110701|14170T101|CFN|14229|CAREFUSION CORPORATION|27.17
20110701|141743104|CRVW|1574|CLEARVIEW COMMUNICATIONS, INC.|1.73
20110701|141820100|CGAQ|25464|Caribbean Casino & Gaming Corp|0.02
20110701|141916106|CXM|5289|CARDIUM THERAPEUTICS INC|0.28
20110701|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|13.24
20110701|142339100|CSL|86|CARLISLE COMPANIES INC|49.23
20110701|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |21.75
20110701|143130102|KMX|134819|CARMAX, INC.|33.07
20110701|143436400|CKEC|1100|CARMIKE CINEMAS INC - NEW|6.91
20110701|14365C103|CUK|3973|CARNIVAL PLC ADS|38.84
20110701|143658300|CCL|616|CARNIVAL CORPORATION (PAIRED S|37.63
20110701|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |6.25
20110701|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|2.55
20110701|144577103|CRZO|1230|CARRIZO OIL & GAS INC.|41.75
20110701|146229109|CRI|10300|CARTER'S INC|30.76
20110701|146875109|CARV|596|CARVER BANCORP INC|0.80
20110701|146900105|CADNF|46670|CASCADES INC (F)|6.62
20110701|147154207|CACB|1873|CASCADE BANCORP|10.10
20110701|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|6.10
20110701|14754D100|CSH|6859|CASH AMERICA INTERNATIONAL INC|57.87
20110701|14808P109|CASS|558|CASS INFORMATION SYSTEMS INC|37.76
20110701|148411101|CAS|460|CASTEL A.M. & CO|16.61
20110701|14888U101|CPRX|3622|CATALYST PHARMACEUTICAL PARTNE|1.88
20110701|149123101|CAT|46142|CATERPILLAR INC;COM USD1|106.46
20110701|149205106|CATO|3733|CATO CORP CL-A|28.80
20110701|14964V205|CAVO|137|CAVICO CORP NEW COM STK (DE)|0.75
20110701|14964W104|CVAT|8584|CAVITATION TECHNOLOGIES, INC. |0.11
20110701|14965R104|CAVR|11848|CAVU Resources Inc Common Stoc|0.02
20110701|149801102|CAZFF|4284|Caza Oil & Gas Inc. Common Sha|0.35
20110701|149847105|CBEY|51|CBEYOND INC COM STK|13.23
20110701|149907107|CRPOF|10000|CEAPRO INC|0.15
20110701|150602209|CDR|1740|CEDAR SHOPPING CTRS INC NEW|5.15
20110701|150602308|CDRPRA|2277|CEDAR SHOPPING CENTERS INC 8 7|25.14
20110701|15082E108|CELO|158|CEELOX INC. COMMON STOCK|0.47
20110701|150837409|CVM|42561|CEL-SCI CORPORATION|0.50
20110701|150870103|CE|1790|CELANESE CORPORATION SER A COM|53.31
20110701|150934602|CTIC|90111|CELL THERAPEUTICS INC COM STK |1.58
20110701|15101Q108|CLS|9883|CELESTICA INC|8.76
20110701|151020104|CELG|5556|CELGENE CORPORATION|60.32
20110701|15115V101|CTIX|1450|Cellceutix Corporation Common |0.73
20110701|15117B103|CLDX|1803|CELLDEX THERAPEUTICS, INC|3.55
20110701|15117N305|CLSN|259863|CELSION CORP NEW|3.37
20110701|15118V207|CELH|137|CELSIUS HOLDINGS INC COM STK (|0.32
20110701|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.32
20110701|151290889|CX|26744|CEMEX, S.A.B. DE C.V. ADS (REP|8.60
20110701|15135U109|CVE|21957|CENOVUS ENERGY INC COM STK|37.66
20110701|151408101|CNBC|577|CENTER BANCORP INC|10.44
20110701|15188T108|CLNH|3847|CENTERLINE HOLDING COMPANY COM|0.11
20110701|15189T107|CNP|4082|CENTERPOINT ENERGY, (HDG CO.) |19.35
20110701|15201P109|CSFL|927|CENTERSTATE BANKS INC COMMON S|6.92
20110701|15234Q108|EBRB|1033|ELETROBRAS CENTRAIS ADR (PRF) |17.14
20110701|15234Q207|EBR|2877|ELECTROBRAS CENTRAIS ADR (COM)|13.50
20110701|152418109|CEBK|200|CENTRAL BANCORP INC|20.55
20110701|153435102|CEDC|767|CENTRAL EUROPEAN DIST CORP|11.20
20110701|153527106|CENT|370|CENTRAL GARDEN & PET CO|10.38
20110701|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|56.63
20110701|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110701|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110701|154130108|CENMF|208299|CENTRAL MINERA CORP.|.
20110701|154760409|CPF|16593|CENTRAL PACIFIC FINANCIAL CORP|14.00
20110701|155123102|CET|367|CENTRAL SECURITIES CORP|23.93
20110701|155771108|CV|381|CENTRAL VT PUB SVC CORP|36.15
20110701|155792104|CVBK|67|CENTRAL VIRGINIA BNKSHARES INC|1.15
20110701|15639K300|CPYYY|107|CENTRICA PLC SPONS ADR NEW|20.76
20110701|15643B106|TRUE|2730|CENTRUE FINL CORP NEW|0.60
20110701|156431108|CENX|1075|CENTURY ALUMINUM CO|15.65
20110701|156432106|CNBKA|333|CENTURY BANCORP INC CL-A N VTG|26.46
20110701|156492100|CNTY|500|CENTURY CASINO INC|2.78
20110701|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110701|15670R107|CPHD|155|CEPHEID|34.64
20110701|15670S105|CVO|3346|CENVEO INC|6.40
20110701|156700106|CTL|1049|CENTURYLINK,INC COMMON STOCK|40.43
20110701|156708109|CEPH|1061|CEPHALON INC|79.90
20110701|156732307|CERP|10630|CEREPLAST INC COM STK (NV)|4.44
20110701|156782104|CERN|3534|CERNER CORP|61.11
20110701|156834103|CDCH|29325|CERRO DORADO INC|0.13
20110701|157085101|CERS|2465|CERUS CORP|3.00
20110701|157210105|CEVA|27999|CEVA INC;COM STK USD0.001|30.46
20110701|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110701|158496109|CJHBQ|873312|CHAMPION ENTERPRISES INC|.
20110701|158520106|CHMP|150|CHAMPION INDS INC|1.33
20110701|158532101|CPMNF|500|Champion Minerals Inc. Ordinar|1.56
20110701|15941T106|CMGHY|42|CHAODA MODERN AGRICULTURE HLDG|22.17
20110701|159765106|CTHR|700|CHARLES & COLVARD LTD|2.74
20110701|159864107|CRL|190|CHARLES RIVER LABS INT'L INC|40.65
20110701|16112R101|CHRM|85|CHARM COMMUNICATIONS INC ADR R|11.90
20110701|161133103|CHRS|30269|CHARMING SHOPPES INC|4.16
20110701|16115Q308|GTLS|2035|CHART INDUSTRIES INC COM STK|53.98
20110701|16122M100|CHFN|7205|CHARTER FINANCIAL CORP.|9.90
20110701|16208T102|CLDT|444|CHATHAM LODGING TRUST COM SHS |16.11
20110701|162825103|CKP|14822|CHECKPOINT SYSTEMS INC|17.88
20110701|163072101|CAKE|12450|CHEESECAKE FACTORY INC|31.37
20110701|163428105|CHTP|1100|CHELSEA THERAPEUTICS INT'L LTD|5.10
20110701|163731102|CHFC|713|CHEMICAL FINANCIAL CORP|18.76
20110701|163868102|CPC|562|CHEMSPEC INTL LTD ADR (KY)|7.20
20110701|164024101|CHMG|12449|CHEMUNG FINL CORP|22.90
20110701|16411R208|LNG|8214|CHENIERE ENERGY INC|9.16
20110701|165167842|CHKPRD|25|CHESAPEAKE ENERGY CORP CONV PF|91.75
20110701|165240102|CHSP|1215|CHESAPEAKE LODGING TRUST COMMO|17.06
20110701|165303108|CPK|240|CHESAPEAKE UTILITIES CORP|40.03
20110701|166744201|CHEUY|272|CHEUNG KONG HOLDINGS LTDADR|14.63
20110701|166764100|CVX|79420|CHEVRON CORPORATION|102.84
20110701|167250109|CBI|4497|CHICAGO BRIDGE&IRON N.V. (NEW)|38.90
20110701|16890A205|CELM|4625|CHINA ELEC MTR INC COM STK (DE|0.40
20110701|16890M100|CNBI|34700|CHINA BCT PHARMACY GROUP INC C|2.09
20110701|16890T105|BORN|30048|CHINA NEW BORUN CORP ADR RPSGT|5.10
20110701|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|.
20110701|16890V100|KH|75903|CHINA KANGHUI HOLDINGS SPONSOR|23.45
20110701|16890Y104|CBP|2025|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110701|168905107|PLCE|419|CHILDRENS PLACE RETAIL STORES |44.49
20110701|168910206|CHNG|177910|China Natural Gas, Inc. New Co|3.82
20110701|168927101|CHDA|229|CHINA DIGITAL ANIMATION DEV IN|2.38
20110701|168933109|CHIO|1|CHINA BIO-ENERGY CORP. COMMON |0.25
20110701|16934Q109|CIM|16013|CHIMERA INVESTMENT CORP COM|3.46
20110701|16936C108|CNAM|1664|CHINA ARMCO METALS INC COM STK|1.38
20110701|16936H107|CHGI|104|China Carbon Graphite Group, I|0.91
20110701|16936J103|CALI|797|CHINA AUTO LOGISTICS INC COM S|1.18
20110701|16936R105|CAAS|68602|CHINA AUTOMOTIVE SYSTEMS INC|8.63
20110701|16936Y100|CBAK|162704|CHINA BAK BATTERY, INC|1.01
20110701|16937A200|CAGC|500|CHINA AGRITECH INC NEW COM STK|1.75
20110701|16937B109|CHBT|1904018|China-Biotics, Inc. Common Sto|3.46
20110701|169373107|CHN|500|CHINA FUND INC (THE)|31.25
20110701|169379104|JRJC|546|CHINA FINANCE ONLINE CO. LTD A|3.59
20110701|16938C106|CBPO|2912|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20110701|16938P107|GRRF|199|CHINA GRENTECH CORPORATION LIM|2.24
20110701|16938R103|CFSG|1429|China Fire & Security Group, I|7.83
20110701|16938Y207|CEU|13317|China Education Alliance, Inc.|0.81
20110701|16939P106|LFC|7248|CHINA LIFE INSURANCE CO LTD AD|51.84
20110701|16939W101|CKGT|11813|CHINA KANGTAI CACTUS BIO-TECH |0.46
20110701|1694EN103|CMHHY|44|CHINA MERCHANTS HOLDINGS INTER|38.62
20110701|16940R109|CRHKY|8120|CHINA RES ENTERPRS LTD ADR|8.17
20110701|169409109|ZNH|69|CHINA SOUTHERN AIRLN ADS(RP50 |27.04
20110701|16941G102|NEP|1707|CHINA NORTH EAST PETROLEUM HLD|3.25
20110701|16941J106|CPSL|13096|CHINA PRECISION STEEL, INC. CO|0.96
20110701|16941M109|CHL|215|CHINA MOBILE LIMITED|46.78
20110701|16941P102|CSKI|18939|China Sky One Medical, Inc. Co|2.18
20110701|16941R108|SNP|2131|CHINA PETRO&CHEM ADS (100ORD) |101.44
20110701|16941T104|CPHI|800|China Pharma Holdings, Inc. Co|2.25
20110701|169418100|CMM|916|CHINA MASS MEDIA CORP SPNSD AD|1.32
20110701|169419108|CHMD|129|CHINA MEDIA GROUP CORPORATION |0.01
20110701|16942A302|CSUAY|119|China Shenhua Energy Co Ltd Un|47.68
20110701|16942H109|SHZ|254599|China Shen Zhou Mining & Resou|3.47
20110701|16942J105|CSR|265423|CHINA SECURITY & SURVEILLANCE |5.30
20110701|16942P101|CHGS|950|CHINA GENGSHENG MINERALS, INC.|1.87
20110701|16942T103|CNUV|177383|China Nuvo Solar Energy, Inc. |.
20110701|16942X104|CSUN|12433|CHINA SUNERGY CO LTD ADS (CAYM|1.98
20110701|169423100|CRTP|6356|China Ritar Power Corp. Common|0.46
20110701|169424108|CNTF|350|CHINA TECHFAITH WIRELESS COMMU|3.90
20110701|169426103|CHA|1296|CHINA TELECOM CORP LTD ADS (RE|65.45
20110701|16943B200|CSGJ|5833|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110701|16943R106|CMFO|6627|China Marine Food Group Limite|2.73
20110701|16943T102|CAGM|10|China Green Material Technolog|0.50
20110701|16943V206|CGYV|3511|CHINA ENERGY RECOVERY INC NEW |0.75
20110701|16943W105|CGA|79581|CHINA GREEN AGRICULTURE, INC C|4.98
20110701|16944H107|CIIC|1365|CHINA INFRASTRUCTURE INVESTMEN|0.31
20110701|16944J103|CHTL|20000|CHINA TEL GROUP INC. COMMON ST|0.12
20110701|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|0.76
20110701|16944U108|CNGL|420|CHINA NUTRIFRUIT GROUP LIMITED|1.85
20110701|16944W104|DL|500|CHINA DISTANCE|3.22
20110701|169446101|DFEL|24560|CHINA TMK BATTERY SYSTEM INC C|0.55
20110701|16945D204|CNYD|2833|CHINA YIDA HOLDING, CO. NEW CO|2.92
20110701|16945L107|CEDU|28|CHINAEDU CORPORATION ADS|6.45
20110701|16945R104|CHU|4773|CHINA UNICOM (HONG KONG) LIMIT|20.27
20110701|169453107|CTFO|1957|China TransInfo Technology Cor|3.70
20110701|16946D104|CHWG|109448|China Water Group, Inc. Common|0.01
20110701|16946P107|CCGM|382|CHINA CGAME INC COM STK (DE)|1.24
20110701|16946T109|CAST|7300|ChinaCast Education Corporatio|5.18
20110701|169467107|CHDX|327|CHINDEX INTL INC|13.62
20110701|16947S100|CDGXY|2613|CHINA DONGXIANG GROUP CO LTD U|15.87
20110701|16947Y107|CHYU|40000|China Youth Media, Inc Common |0.02
20110701|169476207|CVVT|290|CHINA VALVES TECHNOLOGY INC NE|3.25
20110701|16948F107|CXDC|710|CHINA XD PLASTICS CO LTD COM S|4.21
20110701|16948H103|CCOHY|169|CHINA STATE CONSTRUCTION INTER|50.64
20110701|16948K106|CHNC|1290|CHINA INFRASTRUCTURE CONSTRUCT|0.37
20110701|16948P105|CBEH|700|CHINA INTEGRATED ENG INC COM S|0.80
20110701|16948Q103|CRIC|18168|CHINA REAL ESTATE INFORMATION |7.14
20110701|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110701|169483104|CMED|6927|CHINA MEDICAL TECHNOLOGIES, IN|7.71
20110701|16949H102|CNET|6576|CHINANET ONLINE HLDGS INC COM |1.46
20110701|16949L103|CGPI|463|CHINA REDSTONE GRP INC COM STK|1.01
20110701|16949T106|CMAKY|75|CHINA MINSHENG BKG CORP LTD UN|9.22
20110701|16949X107|CLTT|61|CHINA LITHIUM TECHNOLOGIES, IN|1.75
20110701|16950T102|CIHKY|1423|CHINA MERCHANTS BK CO LTD UNSP|12.08
20110701|16950V107|CPGI|1800|CHINA SHENGDA PACKAGING GROUP,|1.34
20110701|16951C108|MY|730|CHINA MING YANG WIND PWR GRP L|6.29
20110701|16951E104|ZX|25|CHINA ZENIX AUTO INTL LTD ADS |5.20
20110701|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.51
20110701|16951R105|CMCI|62569|CHINA MODERN AGRIC INF INC COM|1.02
20110701|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |7.75
20110701|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.75
20110701|169656105|CMG|176|CHIPOLTE MEXICAN GRILL INC COM|308.19
20110701|169905106|CHH|770|CHOICE HOTELS INT'L INC(NEW)|33.36
20110701|170032809|CQB|8455|CHIQUITA BRANDS INTL (NEW)|13.02
20110701|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.32
20110701|171046105|CBK|2966|CHRISTOPHER & BANKS CORP|5.75
20110701|171117104|CRC|1640|CHROMCRAFT REVINGTON INC|1.51
20110701|171232101|CB|1349|CHUBB CORPORATION|62.61
20110701|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.47
20110701|17133Q502|CHT|1555|CHUNGHWA TELECOM CO LTD SPON A|34.55
20110701|171340102|CHD|128|CHURCH & DWIGHT CO INC|40.54
20110701|171484108|CHDN|57|CHURCHILL DOWNS INC|45.08
20110701|171605306|CHYR|500|Chyron Corporation New Common |2.29
20110701|17163B102|CBR|3330|CIBER INC.|5.55
20110701|171778202|CIOXY|5000|CIELO SA SPON ADR|24.77
20110701|171779309|CIEN|189321|CIENA CORP COM NEW|18.38
20110701|171798101|XEC|1523|CIMAREX ENERGY CO|89.92
20110701|17185E100|CMXX|37|CIMETRIX INC|0.37
20110701|172062101|CINF|235|CINCINNATI FINANCIAL CORP|29.18
20110701|17275R102|CSCO|4820|CISCO SYSTEMS;COM USD0.001|15.61
20110701|172755100|CRUS|24088|CIRRUS LOGIC INC|15.90
20110701|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.10
20110701|172908105|CTAS|1|CINTAS CORP|33.03
20110701|172922106|CZNC|5115|CITIZENS & NORTHN CORP|15.07
20110701|172967226|CWSA|1500|CITIGROUP INC WTS EXP (1/4/201|0.69
20110701|172967424|C|1531|CITIGROUP|41.64
20110701|173064205|CPRR|324|CITIGROUP CAPITAL X CAP SECS-T|23.40
20110701|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|23.37
20110701|173080201|CPRN|4000|CITIGROUP CAP XIII 7.875% TR P|27.78
20110701|17309E200|CPRO|40|CITIGROUP CAP XIV 6.875% GTD E|24.55
20110701|17310L201|CPRW|371|CITIGROUP CAP XVI GTD ENHANCED|24.10
20110701|17313T615|MYP|250|CITIGROUP FDG INC PRIN PROTECT|10.40
20110701|174532101|CZYB|35|CITIZENS COMMUNITY BANK SOUTH |3.65
20110701|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.31
20110701|174715102|CIZN|50|CITIZENS HOLDING CO|19.50
20110701|174740100|CIA|1447|CITIZENS INC CL-A|6.82
20110701|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.10
20110701|17776P209|CTCC|9599|CITY CAPITAL CORPORATION|0.01
20110701|177835105|CHCO|3445|CITY HOLDINGS CO|33.03
20110701|178566105|CYN|639|CITY NATIONAL CORPORATION|54.25
20110701|178677209|CTEL|57|CITY TELECOM (H.K.) LTD ADS|11.69
20110701|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110701|180461105|CLRN|460|CLARENT CORPORATION (DEL)|.
20110701|180606105|CLAR|40000|CLARION TECHNOLOGIES INC|0.01
20110701|18145M109|GLA|1156|CLARK HOLDINGS INC COM STK|0.24
20110701|18383M100|EEB|104|CLAYMORE GUGGENHEIM BRIC ETF|45.70
20110701|18383M209|NFO|31898|CLAYMORE GUGGENHEIM INSIDER SE|36.10
20110701|18383M407|XRO|74|CLAYMORE GUGGENHEIM SECTOR ROT|26.73
20110701|18383M423|BSJF|70699|GUGGENGEIM BULLETSHARES 2015 H|25.60
20110701|18383M431|BSJE|404|GUGGENGEIM BULLETSHARES 2014 H|25.53
20110701|18383M449|BSJD|221|GUGGENGEIM BULLETSHARES 2013 H|25.54
20110701|18383M472|WREI|77|WILSHIRE US REIT ETF|33.15
20110701|18383M506|CVY|2271|CLAYMORE GUGGENHEIM MULTI-ASSE|21.50
20110701|18383M548|BSCH|1292|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20110701|18383M555|BSCG|5102|CLAYMORE GUGGENHEIM BULLETSHAR|21.36
20110701|18383M563|BSCF|10367|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20110701|18383M571|BSCE|46825|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20110701|18383M589|BSCD|922|CLAYMORE GUGGENHEIM|20.97
20110701|18383M605|CSD|2340|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.42
20110701|18383M613|RYJ|3849|CLAYMORE GUGGENHEIM RAYMOND JA|22.43
20110701|18383M621|TAN|2758|CLAYMORE GUGGENHEIM SOLAR ENER|7.11
20110701|18383M704|OTP|91|CLAYMORE GUGGENHEIM OCEAN TOMO|27.30
20110701|18383M720|CZA|7613|CLAYMORE GUGGENHEIM MID-CAP CO|31.81
20110701|18383M779|OTR|80|CLAYMORE GUGGENHEIM OCEAN TOMO|30.20
20110701|18383M811|XGC|100|CLAYMORE GUGGENHEIM INTL SM CA|23.25
20110701|18383M860|LVL|3913|CLAYMORE GUGGENHEIM S&P GLOBAL|15.60
20110701|18383M878|DEF|357|CLAYMORE GUGGENHEIM DEFENSIVE |26.57
20110701|18383M886|BSCB|1389|CLAYMORE GUGGENHEIM BULLETSHAR|20.24
20110701|18383Q135|CQQQ|95|CLAYMORE GUGGENHEIM CHINA TECH|28.19
20110701|18383Q507|CGW|1092|CLAYMORE GUGGENHEIM S&P GLOBAL|21.74
20110701|18383Q606|ENY|45962|CLAYMORE GUGGENHEIM CANADIAN E|20.64
20110701|18383Q796|SEA|2|CLAYMORE GUGGENHEIM SHIPPING E|22.70
20110701|18383Q804|HGI|3072|CLAYMORE GUGGENHEIM INTL|19.36
20110701|18383Q812|FAA|566|CLAYMORE GUGGENHEIM AIRLINE ET|35.72
20110701|18383Q838|FRN|6466|CLAYMORE GUGGENHEIM FRONTIER M|23.44
20110701|18383Q853|HAO|75|CLAYMORE GUGGENHEIM CHINA SMAL|28.24
20110701|18383Q861|TAO|270|CLAYMORE GUGGENHEIM CHINA REAL|19.52
20110701|18383Q879|CUT|13044|CLAYMORE GUGGENHEIM TIMBER IND|21.10
20110701|18449C401|CDTI|486563|CLEAN DIESEL TECHNOLOGIES INC |4.75
20110701|184496107|CLH|816|CLEAN HARBORS INC|103.25
20110701|184499101|CLNE|16611|CLEAN ENERGY FUELS CORP COM ST|13.15
20110701|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110701|18450P101|CCTC|42062|Clean Coal Technologies, Inc. |0.02
20110701|18450T103|CPOW|20000|Clean Power Concepts Inc. Comm|0.05
20110701|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110701|18451A103|CLNO|12714|CLEANTECH TRAN INC COM STK (NV|0.13
20110701|18451B101|CTEK|27236|CLEANTECH INNOVATIONS INC COM |1.71
20110701|18451C109|CCO|292|CLEAR CHANNEL OUTDOOR HOLDINGS|12.70
20110701|18451N105|CLNT|31336|CLEANTECH SOLUTIONS|0.89
20110701|184681104|CSKH|41346|CLEAR SKIES SOLAR INC COMMON S|0.02
20110701|18469P100|EMO|6674|CLEARBRIDGE ENERGY MLP OPP|20.25
20110701|184692101|CEM|2148|CLEARBRIDGE ENERGY MLP FUND IN|22.19
20110701|185060100|CLRO|1394|CLEARONE COMMUNICATIONS INC|6.56
20110701|18538R103|CLW|61|CLEARWATER PAPER CORP COM STK |68.28
20110701|185860103|CBLI|510|CLEVELAND BIOLABS INC COM STK |3.41
20110701|18682T202|CLKZ|5697|CLICKER INC COM STK (NV)|.
20110701|18682W106|CCKRY|31305|CLICKS GROUP LTD UNSPONSORED A|24.93
20110701|18683K101|CLF|2761|CLIFFS NATURAL RES;COM STK USD|92.45
20110701|186905105|CLNMF|500|CLINE MINING CORP|2.38
20110701|18712Q103|CSBK|1505|CLIFTON SAVINGS BANCORP INC|11.04
20110701|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|2.62
20110701|189054109|CLX|3509|CLOROX CO|67.44
20110701|18911Q102|CLD|1000|CLOUD PEAK ENERGY INC COMMON S|21.30
20110701|189754104|COH|442|COACH INC.|63.93
20110701|18977V102|CMEY|1087|CMONEY INC COM STK (NV)|0.02
20110701|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110701|190432203|COCBF|750|COASTAL CARIB O&M LTD US|0.08
20110701|19075F106|CIE|2920|COBALT INTL ENERGY INC (DE)|13.63
20110701|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|6.79
20110701|190897108|COBZ|162|COBIZ FINANCIAL INC (CO)|6.54
20110701|191216100|KO|9371|COCA-COLA CO|67.29
20110701|19122T109|CCE|7914|COCA-COLA ENTERPRISES INC NEW |29.18
20110701|191241108|KOF|77|COCA-COLA FEMSA SAB DE CV ADS |93.01
20110701|191459205|CHEOY|199|COCHLEAR ORD PLC A$ 0.10 PAR U|38.54
20110701|19188U107|CDOC|1|CODA OCTOPUS GROUP|0.02
20110701|192108504|CDE|8195|COEUR D ALENE MINES CORP IDAHO|24.26
20110701|192176105|JVA|26553|COFFEE HOLDING CO., INC.|15.50
20110701|192422103|CGNX|1000|COGNEX CORP|35.43
20110701|19247A100|CNS|306|COHEN & STEERS INC|33.15
20110701|19247L106|RQI|1008|COHEN&STEERS QUALITY INC RLTY |9.77
20110701|19247X100|RNP|546|COHEN & STEERS REIT & PFD INCO|16.22
20110701|19248A109|UTF|118916|COHEN & STEERS INFRASTRUCTURE |17.80
20110701|19248G106|DVM|5306|COHEN & STEERS DIV MAJORS FUND|14.05
20110701|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|11.15
20110701|19248Y107|PSF|1255|COHEN & STEERS SELECT PFD & IN|24.22
20110701|19259P300|CSTR|50743|COINSTAR INC|54.54
20110701|193068103|CWTR|17226|COLDWATER CREEK INC|1.40
20110701|193459302|CCIX|762|COLEMAN CABLE IN COM|14.69
20110701|194014106|CFX|255|COLFAX CORPORATION|24.80
20110701|194162103|CL|8469|COLGATE-PALMOLIVE;COM USD1|87.41
20110701|194168100|CRUCF|19046|Colibri Resource Corp Ordinary|0.25
20110701|19421W100|PSS|330|COLLECTIVE BRANDS, INC COM (HL|14.69
20110701|195293105|CCPF|12652|COLOMBIA CLEAN POWER & FUELS I|1.27
20110701|195872106|CLP|3102|COLONIAL PROPERTIES TRUST|20.40
20110701|197779101|CBRX|12255|COLUMBIA LABORATORIE INC|3.09
20110701|19842X109|STK|2043|COLUMBIA SELIGMAN PREM TECH GR|19.00
20110701|198658205|CYUXF|8523|COLUMBIA YUKON EXPLORATIONS IN|0.12
20110701|199907106|CDVIF|8687|COM DEVELOPMENT INTL LTD|2.33
20110701|199908104|FIX|2128|COMFORT SYSTEMS USA INC|10.61
20110701|20009T105|CBMX|761|COMBIMATRIX CORP COM STK (DE) |3.65
20110701|20030N101|CMCSA|5789|COMCAST CORP CL A (NEW)|25.34
20110701|20030N309|CCT|3376|COMCAST CORPORATION NOTE DUE 0|25.50
20110701|200340107|CMA|135|COMERICA INC|34.57
20110701|200340115|CMAWS|746|COMERICA INC, WARRANTS (EXP 11|11.17
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20110701|200525103|CBSH|7375|COMMERCE BANCSHARES INC|43.00
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20110701|204409601|CIG|17621|CEMIG-CO ENERGETICA NV PF NEW |20.64
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20110701|20452Q103|COBI|30292|COMPASS BIOTECHNOLOGIES INC CO|0.08
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20110701|20461S108|CPTCQ|50000|COMPOSITE TECH CORP|0.11
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20110701|205249105|CMDXF|50|COMPUTER MODELLING GROUP (CANA|14.12
20110701|205363104|CSC|4846|COMPUTER SCIENCES CORP|37.96
20110701|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|29.90
20110701|205395106|CSWI|456|COMPUTER SOFTWARE INNOVATIONS,|0.28
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20110701|20563P101|CIX|445|COMPX INTERNATIONAL INC|13.18
20110701|205750102|LODE|15|COMSTOCK MNG INC|3.10
20110701|205768203|CRK|2430|COMSTOCK RESOURCES INC|28.79
20110701|205859101|COMV|7121|COMVERGE, INC. COM|2.97
20110701|20588Y103|CLLZF|50000|CONNACHER OIL & GAS LIMITED|1.09
20110701|205887102|CAG|5417|CONAGRA FOODS INC.|25.81
20110701|205944101|CNW|2725|CON-WAY INC.|38.81
20110701|20605P101|CXO|2049|CONCHO RESOURCES, INC|91.85
20110701|207410101|CNMD|664|CONMED CORPORATION|28.48
20110701|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.44
20110701|207797101|CTWS|10|CONN WATER SERVICE INC|25.58
20110701|20824T108|CNOZ|4441|CONO ITALIANO INC COM STK (NV)|0.05
20110701|208242107|CONN|11982|CONNS INC|8.65
20110701|20825C104|COP|126|CONOCOPHILLIPS;COM USD0.01|75.19
20110701|208254862|CNLG|2615|CONOLOG CORP|0.08
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20110701|209115104|ED|1207|CONSOLIDATED ED INC(HOLDING CO|53.24
20110701|21011T109|CNSV|4000|CONSOLIDATED SERVICES, INC. CO|0.10
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20110701|210313102|CTCT|183|CONSTANT CONTACT, INC COM|25.38
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20110701|210371100|CEG|1607|CONSTELLATION ENRGY GP(HLDG CO|37.96
20110701|21038E101|CEP|3940|CONSTELLATION ENERGY PARTNERS |2.58
20110701|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
20110701|210518304|CMSPRB|26|CONSUMERS ENERGY $4.50 CUM PFD|82.50
20110701|211214101|CGFAY|2800|CONTINENTAL COAL LTD. SPONSORE|1.63
20110701|211891106|CPSZ|1200|Continental Prison Systems Inc|0.06
20110701|212015101|CLR|541|CONTINENTAL RESOURCES, INC|64.91
20110701|212172100|CNU|167630|CONTINUCARE CORPORATION|6.18
20110701|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110701|21254S107|COIN|2375|CONVERTED ORGANICS INC COM STK|0.07
20110701|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.03
20110701|216648402|COO|465|COOPER COS INC (THE) NEW|79.24
20110701|216663104|SHAR|31473|COOPER HOLDING CORPORATION COM|0.01
20110701|21676P103|COSH|1831|COOPER STD HLDGS INC COM STK|46.00
20110701|216831107|CTB|155|COOPER TIRE & RUBBER CO|19.79
20110701|217202100|CPNO|79|COPANO ENERGY, L.L.C. REPSNTG |34.22
20110701|217204106|CPRT|2224|COPART INC|46.60
20110701|217721109|COPY|14718|COPYTELE INC|0.36
20110701|218352102|CORT|1778|CORCEPT THERAPEUTICS INCORPORA|3.99
20110701|218683100|CMT|1479|CORE MOLDING TECHNOLOGIES INC |8.97
20110701|21870J101|CGEKF|30000|COREX GOLD CORPORATION|0.31
20110701|21870Q105|COR|488|CORESITE REALTY CORPORATION CO|16.40
20110701|21871D103|CLGX|150|CORELOGIC, INC COM STK|16.71
20110701|218868107|COCO|110666|CORINTHIAN|4.26
20110701|219234101|CWRL|3199|CornerWorld Corporation Common|0.45
20110701|21924B203|CLM|7340|CORNERSTONE STRATEGIC VALUE FU|10.36
20110701|21924P103|CRTX|867|CORNERSTONE THERAPEUTICS INC|8.96
20110701|21924U201|CRF|2728|CORNERSTONE TOTAL RETURN FD CO|9.32
20110701|21925C101|CFP|3895|CORNERSTONE PROGRESSIVE RETURN|7.16
20110701|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |5.27
20110701|21925Y103|CSOD|1968|CORNERSTONE ONDEMAND INC COM S|17.65
20110701|219350105|GLW|3500|CORNING INCORPORATED|18.15
20110701|219750106|CRGAF|450|CORONA GOLD CORP NEW|1.08
20110701|219791100|CRDAF|10377|CORONADO RESOURCES LTD (CDA)|0.15
20110701|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110701|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.21
20110701|21987A209|BCA|1603|CORPBANCA SPONSORED ADR REPSTG|23.90
20110701|21988G122|JZV|89|LEHMAN ABS CORP 7% CRP BACKED |25.43
20110701|21988G171|JZT|727|LEHMAN ABS CP BKD TR CERT KRAF|25.11
20110701|21988G239|JZS|161|LEHMAN ABS CORP 5.80 CORP BKD |24.30
20110701|21988G296|JBJ|228|CORPORATE BKD TR CTFS 6.25% RE|25.01
20110701|21988G312|JBI|590|LEHMAN ABS CP 7.785% CP BKD TR|26.55
20110701|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.68
20110701|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |24.15
20110701|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.77
20110701|21988K834|JBO|2100|LEHMAN ABS CORP 6.30% C-B TR C|23.90
20110701|21988K859|JBK|2540|LEHMAN ABS CORP 3.5% ADJ CORP |22.69
20110701|21988R102|EXBD|104|THE CORPORATE EXECUTIVE BRD CO|43.65
20110701|21988T207|JBN|660|CORPORATE BACKED CALL TR CTFS |24.36
20110701|22002T702|OFCPRJ|1173|CORPORATE OFFICE PROPERTIES TR|25.52
20110701|22004M101|COUV|3576|CORPORATE UNIVERSE, INC.|.
20110701|22080F202|HZK|241|Corts Tr VI IBM Deb Call Tr Ct|25.69
20110701|22080R206|KTH|273|STRUC PROD 8.0% CORTS PECO III|28.69
20110701|22080X203|KSA|225|STRUCTURED PROD 8.50% (CORTS) |26.77
20110701|220803100|KTP|1489|CORTS TST JC PEN(CORTS)7.625%9|25.42
20110701|22081B200|KCC|500|STRUCTRED PRODS 8.20% (CORTS) |26.01
20110701|22082A201|KNO|1492|STRUCTURED PRODUCTS CORP (CORT|24.51
20110701|22082B209|KNR|2094|STRUCTURED PRDS CORP 6.80 CORP|26.82
20110701|22082N203|HYH|2554|CORTS TR WEYERHAEUSER CO TR CT|25.00
20110701|22082P208|HYL|71|STRUCTURED PRODS CORP 6% CP BK|23.44
20110701|22082Q206|HYM|360|CORTS TR BOEING CO NTS CORP BK|25.58
20110701|22083B208|HYK|226|CORTS TR GOLDMAN SACHS CAP 1 C|23.85
20110701|220873103|CORSQ|1000|CORUS BANKSHARES INC|0.04
20110701|220874101|CJREF|65|CORUS ENTRTNMT CL B NON-VTG|21.13
20110701|22122P101|COSI|843|COSI INC|0.95
20110701|221222706|COSN|685|COSINE COMMUNICATIONS, INC.|2.05
20110701|221485105|CPWM|873|COST PLUS INC (OAKLAND,CA)|10.00
20110701|22160K105|COST|4420|COSTCO WHOLESALE CORP-NEW|81.24
20110701|22160N109|CSGP|444|COSTAR GROUP INC|59.28
20110701|22163N106|COT|84553|COTT CORP (F)|8.41
20110701|22208A101|COUGF|1000|COUGAR OIL & GAS CANADA INC. C|1.38
20110701|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110701|222816100|CVD|20656|COVANCE INC.|59.37
20110701|22282E102|CVA|277|COVANTA HOLDING CORPORATION|16.49
20110701|22284P105|CVTI|293|COVENANT TRANSPORTATION GROUP |7.75
20110701|222862104|CVH|314|COVENTRY HEALTH CARE INC|36.47
20110701|223622101|COWN|669|COWEN GROUP, INC CLASS A NEW C|3.76
20110701|224069104|COYR|1500|COYOTE RESOURCES, INC. COMMON |1.00
20110701|22410J106|CBRL|3058|CRACKER BARREL OLD CTRY STORE |49.31
20110701|224122101|HOOK|893|CRAFT BREWERS ALLIANCE INC COM|8.61
20110701|224399105|CR|2000|CRANE CO|49.41
20110701|224633107|CRDB|1268|CRAWFORD & COMPANY CLASS-B|7.07
20110701|224633206|CRDA|505|CRAWFORD & CO CLASS-A|5.05
20110701|224916106|CIK|6318|CREDIT SUISSE ASST MG INCM FD |3.85
20110701|225263508|CRMXF|63327|CREAM MINERALS LTD|0.17
20110701|225313105|CRARY|242|Credit Agricole SA Unsponsored|7.52
20110701|225401108|CS|775|CREDIT SUISSE GROUP, ADR|39.02
20110701|22542D753|CSMB|699|CREDIT SUISSE NASSAU BRH EXCH |20.61
20110701|22542D761|TVIX|300566|CREDIT SUISSE NASSAU VS BRH 2X|17.72
20110701|22542D779|TVIZ|26051|CREDIT SUISSE NASSAU BRH VS 2X|46.30
20110701|22542D787|VIIZ|1500|CREDIT SUISSE NASSAU BRH VS VI|69.69
20110701|22542D795|XIV|21831|CREDIT SUISSE NASSAU BRH VS IN|18.29
20110701|22542D811|VIIX|18006|CREDIT SUISSE NASSAU BRH VS VI|45.64
20110701|22542D852|MLPN|791|CREDIT SUISSE AG ETN LNKD TO|24.38
20110701|22544F103|DHY|710|CREDIT SUISSE HGH YLD BD FD|3.24
20110701|225447101|CREE|300|CREE INC|33.59
20110701|22576C101|CSCTF|24379|CRESCENT POINT ENERGY CORPORAT|46.25
20110701|226406106|CRESY|117|CRESUD S.A. C I F Y A SP ADR|16.24
20110701|226552107|EXE|100|CREXENDO INC|4.95
20110701|227045200|CRCTF|995|CROCOTTA ENERGY INC COM SHS (C|3.02
20110701|227443108|XBOR|619|CROSS BORDER RESOURCES, INC. C|2.14
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20110701|22763R408|CXZ|3350|CROSSHAIR EXPL & MINING CORP N|0.73
20110701|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.20
20110701|22765U102|XTEX|901|CROSSTEX ENERGY LP|18.15
20110701|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110701|22787P107|CRWG|58470|CROWDGATHER, INC. COMMON STOCK|0.65
20110701|228227104|CCI|24|CROWN CASTLE INT'L CORP|40.79
20110701|228411104|CRWN|12558|CROWN MEDIA HOLDINGS INC CL-A |1.91
20110701|228903100|CRY|1926|CRYOLIFE INC.|5.60
20110701|229050208|CYRX|175913|CRYOPORT INC NEW COMMON STOCK |1.19
20110701|22942F101|CRYXF|2673758|CRYSTALLEX INTERNATIONAL CP|0.11
20110701|229669106|CUB|150|CUBIC CORP|50.99
20110701|229675103|QBC|66|CUBIC ENERGY INC|0.71
20110701|229678107|CBST|5114|CUBIST PHARMACEUTICALS INC|35.99
20110701|229899109|CFR|192|CULLEN/FROST BANKERS INC|56.85
20110701|230215105|CFI|400|CULP INC.|9.39
20110701|23028A107|CLTR|24930|CULTURE MEDIUM HLDGS CORP COM |0.08
20110701|230770109|CPIX|6003|CUMBERLAND PHARMACEUTICALS INC|5.75
20110701|231021106|CMI|290|CUMMINS INC|103.49
20110701|231082108|CMLS|21433|CUMULUS MEDIA INC CL-A|3.50
20110701|231269101|CRIS|4355|CURIS, INC.|3.58
20110701|23129S106|FXB|3283|CURRENCYSHARES BRITISH POUND S|159.38
20110701|23129U101|FXA|392|CURRENCYSHARES AUSTRALIAN DOLL|107.62
20110701|23129V109|FXF|43752|CURRENCYSHARES SWISS FRANC TR |117.72
20110701|23129X105|FXC|756|CURRENCYSHARES CANADIAN DOLLAR|103.11
20110701|23130A102|FXY|7304|CURRENCYSHARES JAPANESE YEN TR|122.53
20110701|23130C108|FXE|103927|CURRENCYSHARES EURO TRUST|144.48
20110701|231561101|CW|621|CURTISS-WRIGHT CORP|32.37
20110701|232109108|CUTR|714|CUTERA INC|8.53
20110701|232429100|CYLU|16845|CYALUME TECHNOLOGIES HLDGS INC|4.00
20110701|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110701|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110701|23251P102|CYBX|100|CYBERONICS INC|27.95
20110701|23254W104|CYPW|2742|CYCLONE POWER TECHNOLOGIES INC|0.30
20110701|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.09
20110701|232572107|CYMI|15388|CYMER INC|49.51
20110701|232577205|CYNO|91|CYNOSURE INC CL A|12.10
20110701|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.03
20110701|232806109|CY|175|CYPRESS SEMICONDUCTOR CORP|21.14
20110701|23282B403|CYOE|373568|CYTOCORE, INC. NEW COMMON STOC|0.01
20110701|23282C401|CYRBY|1335|CYRELA BRAZIL REALTY SA SPON A|9.55
20110701|23282W100|CYTK|2066|CYTOKINETICS INC|1.25
20110701|232820100|CYT|100|CYTEC INDS INC|57.19
20110701|232828301|CYTR|38082|CYTRX CORP|0.72
20110701|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|35.85
20110701|23283B204|CMXI|1696|CYTOMEDIX INC COM NEW|0.28
20110701|23283K105|CYTX|32678|CYTORI THERAPEUTICS, INC. (DE)|4.79
20110701|23283K113|CYTXW|1600|CYTORI THERAPEUTICS INC WARRAN|3.03
20110701|23283M101|CYDY|1723|CYTODYN, INC.|2.28
20110701|232984104|ATC|1000|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20110701|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |47.77
20110701|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|25.38
20110701|233051309|DBBR|750|DBX MSCI BRAZIL CURRENCY HEDGE|25.43
20110701|233052208|TDH|543|DB-X 2020 FUNDS|23.22
20110701|233052406|TDV|323|DB-X 2040 FUNDS TARGET DATE FU|20.87
20110701|233066109|DCA|1442|DCA TOTAL RETURN FUND COM SHS |3.80
20110701|233078203|DCBR|469213|DC Brands International Inc Ne|0.01
20110701|23311P100|DPM|12883|DCP MIDSTREAM PARTNERS, LP COM|40.97
20110701|233153105|DCT|20314|DCT INDUSTRIAL TRUST INC COM|5.23
20110701|233162502|DDIC|964|DDI CORP NEW|9.54
20110701|23323G106|DGSE|16492|DGSE COMPANIES INC|7.13
20110701|233237106|DNBF|476|DNB FINL CORP LA|9.53
20110701|23325P104|DNP|14072|DNP SELECT INCOME FUND, INC.|10.00
20110701|23326R109|DGIT|383|DG FASTCHANNEL INC COM STK|32.05
20110701|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.24
20110701|23331G106|DRSX|3020|DRS INC COM STK|0.19
20110701|23333Q201|DTEPRA|1133|DTE ENERGY TRUST I 7.80% GTD P|26.81
20110701|233331107|DTE|1587|DTE ENERGY COMPANY (HLDG CO)|50.02
20110701|23334J107|DTF|254|DTF TAX-FREE INCOME INC|15.28
20110701|23334U201|DTEPRC|230|DTE ENERGY TR II GTD TR ORG PF|26.11
20110701|23337C208|KHI|2055|DWS HIGH INCOME TRUST SHS BENE|10.79
20110701|23338L108|KMM|2645|DWS MULTI-MARKET INCOME TRUST |10.70
20110701|23338M106|KTF|27641|DWS MUNICIPAL INCOME TRUST COM|11.91
20110701|23338T101|KSM|1377|DWS STRATEGIC MUNI INCOME TRUS|12.45
20110701|23338W104|LBF|329|DWS GLOBAL HIGH INCOME FUND, I|7.93
20110701|23339M204|DHG|2201|DWS HIGH INCOME OPPORTUNITIES |14.56
20110701|233859404|DFIHY|15710|DAIRY FARM INTL HLDGS LTD UNSP|41.00
20110701|234064301|DSEEY|500|DAIWA SECURITIES GROUP INC JAP|4.37
20110701|235825205|DAN|16161|DANA HOLDING CORPORATION COM S|18.30
20110701|235845104|DANR|1037999|DANA RESOURCES COMMON STOCK|.
20110701|235851102|DHR|263|DANAHER CORP|52.99
20110701|236277109|DANKY|500|DANKA BUSINESS SYS PLC SPN ADR|.
20110701|23636T100|DANOY|2861|Danone Sponsored ADR (France) |14.92
20110701|236363107|DNSKY|133|DANSKE BANK A/S SPONS ADR|9.26
20110701|236442109|DNBK|84462|DANVERS BANCORP INC COM|21.77
20110701|23703P205|DARA|2573|DARA BIOSCIENCES INC COM STK (|2.65
20110701|23703Q104|DQ|2259|DAQO NEW ENERGY CORPORATION SP|7.84
20110701|237194105|DRI|483|DARDEN RESTAURANTS INC|49.76
20110701|237266101|DAR|2100|DARLING INTERNATIONAL INC|17.70
20110701|237545108|DASTY|2709|DASSAULT SYSTEMES SA ADR|85.12
20110701|237690102|DAIO|915|DATA I O CORP|5.78
20110701|237934104|DTLK|300|DATALINK CORPORATION|6.95
20110701|23821U300|DUCP|800|DAULTON CAP CORP NEW COM STK (|0.04
20110701|238565204|DLCR|12312|DAVID LOREN CORPORATION NEW CO|.
20110701|23918K108|DVA|314|DAVITA INC.|86.61
20110701|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110701|239359102|DWSN|18|DAWSON GEOPHYSICAL CO|34.15
20110701|239590201|DAYYF|10518|DAYLIGHT ENERGY LTD. COMMON SH|9.66
20110701|23962Q308|DSTI|1000|DAYSTAR TECH INC COM STK (DE) |0.50
20110701|24242R108|DEAR|85|DEARBORN BANCORP INC|1.18
20110701|24345A101|DPSI|9795|DECISIONPOINT SYS INC (DE)|2.30
20110701|243537107|DECK|10|DECKERS OUTDOOR CORP|88.14
20110701|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110701|243699204|DPBE|11000|DEEP BLUE MARINE, INC. COMMON |.
20110701|24379J200|DEER|285713|DEER CONSUMER PRODUCTS, INC. N|7.75
20110701|24486R103|DEJ|14200|DEJOUR ENERGY INC COM|0.34
20110701|245916101|DGF|1054|DELAWARE INVTS GLOB DIV &INCM |7.70
20110701|246060107|DEX|125|DELAWARE ENHANCED GLOBAL DIVID|13.34
20110701|24610T108|VFL|689|DELAWARE INVTS NATL MUN INCOME|12.46
20110701|246101109|VCF|425|DELAWARE INVTS COLO MUN INCOME|12.83
20110701|24661P104|DCTH|5005|DELCATH SYSTEMS INC|5.16
20110701|24702R101|DELL|11282|DELL INC|16.67
20110701|247131105|DFG|12282|DELPHI FINANCIAL GRP CL-A|29.21
20110701|247131303|DFP|511|DELPHI FINL GROUP, INC 7.376% |24.60
20110701|247361702|DAL|30376|DELTA AIR LINES INC NEW (DE)|9.17
20110701|247368103|DLA|100|DELTA APPAREL INC|17.00
20110701|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.44
20110701|24783N102|DDDC|427|DELTATHREE INC|0.09
20110701|24784L105|PROJ|1772|DELTEK, INC. COM|7.49
20110701|247850100|DEL|211|DELTIC TIMBER CORPORATION|53.69
20110701|247907207|DPTR|1500|DELTA PETROLEUM CORP-NEW-|0.50
20110701|247916208|DNR|17923|DENBURY RESOURCES INC(HOLDING |20.00
20110701|248013104|DTRO|10865|DELTRON, INC. COM|.
20110701|248019101|DLX|1011|DELUXE CORPORATION|24.71
20110701|24802N109|DMD|29871|DEMAND MEDIA INC COM STK (DE) |13.55
20110701|24823A102|DNY|104|DENALI FUND INC (THE) COM STK |15.90
20110701|24823Q107|DNDN|19595|DENDREON CORPORATION|39.44
20110701|248356107|DNN|34200|Denison Mines Corp Ordinary Sh|1.92
20110701|24872B100|DNZOY|1236|DENSO CORP ADR|18.46
20110701|249030107|XRAY|6450|DENTSPLY INTL INC|38.08
20110701|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110701|249827502|DSCI|400|DERMA SCIENCES INC NEW COM STK|9.28
20110701|249906108|DSGX|36127|DESCARTES SYSTEMS GP INC.|7.17
20110701|249908104|DEPO|300|DEPOMED,INC|8.18
20110701|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |3.15
20110701|25030W100|HXM|8508|DESARROLLADORA HOMES DA DE CV |25.23
20110701|25063G204|DSNY|14237|DESTINY MEDIA TECH INC-NEW|0.43
20110701|250639101|DSWL|1000|DESWELL INDS INC|2.90
20110701|250669108|DRGDF|170|DETOUR GOLD CORP COM (CANADA) |28.92
20110701|250685104|DTRX|400|DETREX CORP|7.01
20110701|25150L108|DKT|1275|DEUTSCH BK CONTINGENT CAP TR V|26.16
20110701|25153Q708|WMW|333|DEUTSCHE BK AG LONDON ELEMENTS|12.44
20110701|25153U204|DUA|1077|Deutsche Bank Cap Fdg Tr VIII |24.05
20110701|25153X208|DXB|1101|DEUTSCHE BK CONTINGENT CAP TR |23.95
20110701|25153Y206|DTT|2052|DEUTSCHE BANK CAP FDG TR IX GU|24.03
20110701|25154A108|DTK|2026|Deutsche Bk Contingent Cap Tr |25.74
20110701|25154D102|DCE|4100|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20110701|25154H483|DEE|5061|POWERSHS DB AG LONDON BRH/DB C|33.10
20110701|25154H533|AGF|1043|POWERSHS DB AGRICULTURE LONG E|19.45
20110701|25154H558|DAG|1495|POWERSHARES DB AGRICULTURE DOU|12.12
20110701|25154H566|AGA|2560|POWERSHS DB AGRICULTURE DOUBLE|19.69
20110701|25154H574|BVL|129|ELEMENTS BG LARGE CAP ETN 08/1|12.24
20110701|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|13.62
20110701|25154H731|DGZ|71694|POWERSHS DEUTSCHE BK AG LONDON|14.16
20110701|25154H749|DGP|5326|POWERSHS DB BK AG LONDON BRH G|46.49
20110701|25154H756|DZZ|180206|POWERSHS DB AG LONDON BRH|6.91
20110701|25154K809|DTO|1951|POWERSHARES DB CRUDE OIL DOUBL|52.41
20110701|25154K841|BDD|282|POWERSHARES DB BASE METALS DOU|18.40
20110701|25154K866|OLO|210|POWERSHARES DB CRUDE OIL SHORT|14.11
20110701|25154P881|UDNT|90|DEUTSCHE BK AG LONDON BRH|21.41
20110701|25154W407|BUNT|53710|DEUTSCHE BK AG LONDON BRH POWE|21.95
20110701|25154W605|ITLT|3000|DEUTSCHE BK AG LONDON BRH|20.51
20110701|251542106|DBOEY|1201|Deutsche Boerse Ag Unsponsored|7.60
20110701|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|21.78
20110701|25157Y202|DPSGY|509|DEUTSCHE POST AG SPONSORED ADR|19.21
20110701|251591103|DDR|244|DEVELOPERS DIVERSIFIED RLTY CP|14.10
20110701|251591780|DDRPRI|130|DEVEL DIVERSIFIED RLTY CP DEP |25.17
20110701|251591822|DDRPRH|542|DEVELOPERS DIVERSIFIED RLTY CR|25.12
20110701|25179M103|DVN|2067|DEVON ENERGY CORP (NEW)|78.81
20110701|251893103|DV|3360|DEVRY INC|59.13
20110701|25212W100|DEXO|5611|DEX ONE CORPORATION NEW COMMON|2.53
20110701|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.01
20110701|252406103|DHXMF|32200|DHX Media Ltd Common Shares (C|0.93
20110701|25243Q205|DEO|65|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.87
20110701|25244A100|DBTX|45|DIABETEX INTERNATIONAL CRP|0.01
20110701|25250T100|DLGC|3458|DIALOGIC, INC COM STK|4.50
20110701|25253R309|DIAAF|1100000|DIAMANT ART CORP ORD SHS (CDA)|.
20110701|252531207|DMIFF|715|Diamcor Mining Inc Ordinary Sh|0.48
20110701|252584107|DMDD|164448|DIAMOND DISCOVERIES INTL CORP |0.02
20110701|25264R207|DHIL|31|DIAMOND HILL INVSTMT GR INC NE|81.29
20110701|252657200|DIII|838922|DIAMOND INFORMATION INST INC|.
20110701|25271C102|DO|5|DIAMOND OFFSHORE DRILLING INC |70.41
20110701|252784301|DRH|4131|DIAMONDROCK HOSPITALITY COMPAN|10.73
20110701|252905302|DFIFF|1000|Diamond Fields International L|0.27
20110701|253017107|DHX|1|DICE HOLDINGS, INC.|13.52
20110701|253393102|DKS|2396|DICK'S SPORTING GOODS INC|38.45
20110701|253651103|DBD|14|DIEBOLD INC|31.01
20110701|253798102|DGII|42|DIGI INTERNATIONAL INC|13.00
20110701|25382P109|DGLY|400|DIGITAL ALLY, INC.|1.16
20110701|25383A200|DIGA|1868|DIGITAL ANGEL CORP COM STK (DE|0.21
20110701|25386D102|DGDM|119000|DIGITAL DEVELOPMENT PARTNERS, |0.06
20110701|253868103|DLR|2729|DIGITAL REALTY TRUST|61.78
20110701|25388B104|DRIV|9935|DIGITAL RIVER INC.|32.16
20110701|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |25.41
20110701|253922108|DCOM|147|DIME COMMUNITY BANCHSHARES|14.54
20110701|25406P200|DDT|488|DILLARDS CAP TST I 7.50%CP SEC|24.94
20110701|254067101|DDS|900|DILLARD'S INC|52.14
20110701|25429Q110|DIMEQ|167500|DIME BANCORP INC LITIG TRK WTS|0.62
20110701|254447105|DWIS|126|Dinewise, Inc. Common Stock|0.10
20110701|25457C207|DIRI|70|DIRECT INSITE CORP-NEW|1.20
20110701|25459W102|TYH|1379|DIREXION DAILY TECHNOLOGY BULL|43.88
20110701|25459W110|TZA|393998|DIREXION DAILY SMALL CAP BEAR |34.68
20110701|25459W128|SOXS|22108|DIREXION DAILY SEMICONDUCTOR B|64.28
20110701|25459W136|MWN|12069|DIREXION SHS ETF TR DIREXION D|34.56
20110701|25459W144|FAZ|118534|DIREXION DAILY FINANCIAL BEAR |44.74
20110701|25459W151|BGZ|126944|DIREXION DAILY LARGE CAP BEAR |34.56
20110701|25459W169|DPK|205|DIREXION DAILY DEVELOPED MARKE|31.23
20110701|25459W219|GASX|277|DIREXION DAILY NATURAL GAS REL|18.61
20110701|25459W235|DUST|37610|DIREXION DAILY GOLD MINERS BEA|45.22
20110701|25459W250|NUGT|971|DIREXION DAILY GOLD MINERS BUL|29.62
20110701|25459W268|COWS|160|DIREXION DAILY AGRIBUSINESS BE|37.25
20110701|25459W276|COWL|1228|DIREXION DAILY AGRIBUSINESS BU|41.01
20110701|25459W284|RUSS|80|DIREXION DAILY RUSSIA BEAR 2X |32.20
20110701|25459W300|EDC|9046|DIREXION DAILY EMERGING MARKET|37.93
20110701|25459W318|TYP|2692|DIREXION DAILY TECHNOLOGY BEAR|21.30
20110701|25459W334|DRV|5732|DIREXION SHS ETF REAL ESTATE B|12.26
20110701|25459W342|ERY|168670|DIREXION DAILY ENERGY BEAR 3X |14.58
20110701|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|25.41
20110701|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 2X S|43.11
20110701|25459W375|INDZ|1901|DIREXION DAILY INDIA BEAR 2X S|25.97
20110701|25459W383|INDL|421|DIREXION DAILY INDIA BULL 2X S|41.53
20110701|25459W391|RETS|1072|DIREXION DAILY RETAIL BEAR 2X |23.50
20110701|25459W458|SOXL|931|DIREXION DAILY SEMICONDUCTOR B|45.80
20110701|25459W482|EDZ|59571|DIREXION DAILY EMERGING MARKET|17.48
20110701|25459W516|FAS|5997|DIREXION DAILY FINANCIAL BULL |25.64
20110701|25459W532|TMV|7452|DIREXION DAILY 20+ YR TSY BEAR|38.41
20110701|25459W557|TYO|10569|DIREXION DAILY 7-10 YR TSY BEA|40.17
20110701|25459W565|TYD|2467|DIREXION DAILY 7-10 YR TSY BUL|58.01
20110701|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|15.51
20110701|25459W698|LBJ|28|DIREXION SHS ETF LATIN AMER BU|34.69
20110701|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|54.51
20110701|25459W755|DRN|22287|DIREXION SHS ETF REAL ESTATE B|72.26
20110701|25459W763|YANG|9445|DIREXION SHS ETF CHINA BEAR 3X|14.08
20110701|25459W771|YINN|28221|DIREXION SHS ETF CHINA BULL 3X|45.93
20110701|25459W789|DZK|213|DIREXION DAILY DEVELOPED MARKE|72.77
20110701|25459W847|TNA|23061|DIREXION DAILY SMALL CAP BULL |81.71
20110701|25459W862|BGU|13870|DIREXION DAILY LARGE CAP BULL |82.49
20110701|25459W888|ERX|13956|DIREXION DAILY ENERGY BULL 3X |73.51
20110701|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|43.94
20110701|25459Y603|MATS|200|DIREXION DAILY BASIC MATERIALS|35.19
20110701|25459Y868|SICK|370|DIREXION DAILY HEALTHCARE BEAR|38.43
20110701|25459Y876|CURE|450|DIREXION DAILY HEALTHCARE BULL|41.36
20110701|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.07
20110701|254668403|DSCO|1|DISCOVERY LABORATORIES INC|2.25
20110701|254687106|DIS|11730|WALT DISNEY CO-DISNEY COMMON|39.04
20110701|25470F104|DISCA|550|DISCOVERY COMMUNICATIONS INC S|40.96
20110701|254709108|DFS|9859|DISCOVER FINANCIAL SERVICES|26.75
20110701|25490A101|DTV|11625|DIRECTV CL A COM STK (DE)|50.82
20110701|25500T108|DITC|151|DITECH NETWORKS INC COM STK|1.18
20110701|25536K303|DVNTF|3982|DIVERSINET CORP|0.41
20110701|25536L202|DGIN|3000|Diversity Group International,|.
20110701|25538A105|DNI|643|DIVIDEND & INCOME FD INC (MD) |4.32
20110701|255402406|DVINQ|41|DIVINE INC CL-A|.
20110701|255405102|DSKX|2728|DIVINE SKIN INC COM STK (FLA) |0.37
20110701|25600R101|DNAD|40206|DNA Dynamics, Inc. Common Stoc|.
20110701|256135203|RDY|342|DR. REDDY'S LABORATORIES ADS|34.33
20110701|25614C108|DCMT|800|Document Capture Technologies,|0.26
20110701|25614T101|DMC|273|DOCUMENTS SECURITY SYSTEMS INC|3.14
20110701|25659P402|DM|2902|DOLAN COMPANY COMMON STOCK|8.47
20110701|256603101|DOLE|2022|DOLE FOOD CO INC NEW CMN STK (|13.52
20110701|256743105|DTG|8063|DOLLAR THRIFTY AUTOMTV GRP INC|73.74
20110701|256746108|DLTR|216|DOLLAR TREE INC COM STK HOLDIN|66.62
20110701|25688M107|DPDM|778|DOLPHIN DIGITAL MEDIA INC COMM|0.02
20110701|25746Q108|DOM|4078|DOMINION RES BLACK WARRIOR TR |10.31
20110701|25746U109|D|3919|DOMINION RESOURCES,INC(NEW)|48.27
20110701|25746U604|DRU|30|DOMINION RES INC VA NEW 2009 S|28.61
20110701|25754A201|DPZ|450|DOMINO'S PIZZA INC COM STK|25.24
20110701|257559203|UFS|1231|DOMTAR CORP COM NEW (DE)|94.72
20110701|257651109|DCI|1004|DONALDSON CO INC|60.68
20110701|257701201|DGICA|1017|DONEGAL GROUP INC. CL-A|12.80
20110701|257701300|DGICB|600|DONEGAL GROUP INC CL-B|17.50
20110701|257867101|RRD|63|R R DONNELLEY & SONS CO|19.61
20110701|257875104|DONFF|8500|DONNER METALS LTD (CDA)|0.29
20110701|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110701|25811P886|DRL|13678|DORAL FINANCIAL CORPORATION (N|1.96
20110701|258128107|DRIFF|4500|DORATO RESOURCES INC ORDINARY |0.23
20110701|258278100|DORM|1270|DORMAN PRODUCTS INC COM STK|39.58
20110701|25848T109|HILL|8033|DOT HILL SYSTEMS CORP|2.84
20110701|25960P109|DEI|76183|DOUGLAS EMMETT, INC. COM|19.89
20110701|25960R105|PLOW|468|DOUGLAS DYNAMICS, INC COM STK |15.79
20110701|259676104|DLKM|5200|DOUGLAS LAKE MINERALS INC.|0.45
20110701|260003108|DOV|434|DOVER CORP|67.80
20110701|260174107|DVD|750|DOVER MOTORSPORTS, INC.|1.85
20110701|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |11.41
20110701|260543103|DOW|1001|DOW CHEMICAL CO;COM USD2.50|36.00
20110701|26138E109|DPS|4171|DR PEPPER SNAPPLE GROUP, INC|41.93
20110701|26139C102|RMGX|9900|DPOLLUTION INTERNATIONAL INC. |0.17
20110701|26144M103|DRWI|56125|DRAGONWAVE INC COMMON|6.05
20110701|26152H301|DROOY|3326|DRDGOLD LTD AMERICAN DEPOSITAR|4.84
20110701|26153C103|DWA|149|DREAMWORKS ANIMATION SKG INC C|20.10
20110701|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110701|26168L205|DW|378|DREW INDUSTRIES INC|24.72
20110701|261932107|LEO|756|DREYFUS STRATEGIC MUNICIPAL|8.15
20110701|261983209|DRJ|1000|Dreams, Inc. New Common Stock |2.60
20110701|26200S101|DHF|9658|DREYFUS HIGH YIELD STRATEGIES |4.84
20110701|26201R102|DMF|2074|DREYFUS MUNICIPAL INCOME|8.90
20110701|26202F107|DSM|3041|DREYFUS STRATEGIC MUM BD FD|8.00
20110701|26205U200|DKAM|3402|DRINKS AMERICAS HOLDINGS, LTD.|.
20110701|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|74.44
20110701|263534307|DDPRB|225|DU PONT DE NEMOURS $4.50PFD|97.03
20110701|26432K108|DUC|6029|DUFF & PHELPS UTIL CORP BD TR |11.33
20110701|26441C105|DUK|28107|DUKE ENERGY CORPORATION (HOLDI|18.83
20110701|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|27.06
20110701|264411729|DREPRM|10|Duke Realty Corporation Deposi|25.30
20110701|264411760|DREPRK|235|DUKE REALTY CORP DEP SHS 1/10 |24.38
20110701|26483E100|DNB|4375|THE DUN & BRADSTREET CORP|75.54
20110701|266043108|DGW|396285|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110701|26613Q106|DFT|2731|DUPONT FABROS TECHNOLOGY INC C|25.20
20110701|266605104|DRRX|59975|DURECT CORPORATION|2.03
20110701|266898105|DUSA|706|DUSA PHARMACEUTICALS INC|6.22
20110701|26702V107|DGRI|563|Dutch Gold Resources, Inc. Com|.
20110701|26746E103|DYAX|13196|DYAX CORPORATION|1.98
20110701|268132107|DGDCF|750|DYNASTY GOLD CORP|0.10
20110701|268157104|DYNT|368|DYNATRONICS CORP|1.49
20110701|268158102|DVAX|6153|DYNAVAX TECHNOLOGIES CORP|2.75
20110701|26817Q506|DX|2265|DYNEX CAPITAL INC (NEW)|9.68
20110701|26827L109|ECT|3395|ECA MARCELLUS TRUST I COM UNIT|26.38
20110701|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|3.28
20110701|26833A105|DANG|4175|E-COMMERCE CHINA DANGDANG INC |11.59
20110701|26841A204|WSHE|7000|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110701|268461829|BRXX|8140|EMERGING GLOBAL SHARES INDXX B|25.75
20110701|268461837|CHXX|480|EMERGING GLOBAL SHARES INDXX C|21.78
20110701|268461860|OGEM|210|EGSHARES ENERGY GEMS ETF|28.09
20110701|268487303|EFIR|904941|EGPI FIRECREEK, INC. COMMON ST|.
20110701|26852W103|EJ|6100|E HOUSE (CHINA) HOLDINGS LIMIT|9.81
20110701|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|456.41
20110701|268648102|EMC|7421|EMC CORPORATION|27.55
20110701|268664109|EMCI|4049|EMC INSURANCE GROUP INC|19.10
20110701|26874R108|E|135|ENI SPA ADS (EC REPTG 2 ORD SH|47.55
20110701|26875P101|EOG|2025|EOG RESOURCES,INC|104.55
20110701|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|84.82
20110701|268780103|EONGY|672|E.ON AG ADS (REPTG 1/3 ORD SHS|28.40
20110701|26882D109|EPIQ|140|EPIQ SYSTEMS INC|14.22
20110701|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110701|26884F102|ESBF|1169|E S B FINL CORP|12.92
20110701|26884J104|ERHE|37109|ERHC ENERGY INC.|0.14
20110701|26884L109|EQT|5636|EQT CORPORATION COM STK|52.52
20110701|268948106|EGBN|304|EAGLE BANCORP INC (MD)|13.30
20110701|26913L104|ESPI|2040|ESP RES INC COM STK (NV)|0.12
20110701|26922W109|GLTR|655|ETFS PRECIOUS METALS BASKET TR|94.25
20110701|26922X107|SIVR|107|ETFS SILVER TR SHS|34.52
20110701|26923A106|PALL|91|ETFS PALLADIUM TR SHS BEN INT |75.50
20110701|26923B104|WITE|3977|ETF WHITE METALS BSKT TR ETFS |57.81
20110701|269246401|ETFC|7000|E-TRADE FINL CORP COM STK (DE)|13.80
20110701|269279402|XCO|12628|EXCO RESOURCES, INC. COM|17.65
20110701|26969P108|EXP|315|EAGLE MATERIALS INC|27.87
20110701|26971V101|EGOH|2977001|EAGLE OIL HLDG COMP INC COM ST|0.01
20110701|269803102|EGLP|2000|EAGLE PICHER INDS INC|0.02
20110701|26985R104|EROC|2259|EAGLE ROCK ENERGY PARTNERS, L.|11.09
20110701|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|14.70
20110701|27177P203|ECDC|539|EAST COAST DIVERSIFIED CORPORA|0.02
20110701|273202101|EJPRY|30|East Japan Railway Co Unsponso|9.51
20110701|276050101|EBIG|5526|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110701|276855103|ELRFF|7067|EASTERN PLATINUM LTD ORD SHS (|0.83
20110701|27743M106|EANRF|9400|EASTMAIN RES INC (F)|1.19
20110701|277432100|EMN|1102|EASTMAN CHEMICAL CO|102.07
20110701|277461109|EK|100|EASTMAN KODAK CO|3.58
20110701|27785J102|ESYL|2186|EASYLINK SOLUTIONS CORP COM ST|1.20
20110701|277858106|ESIC|25155|EASYLINK SVCS INTL CORP CL A C|5.84
20110701|278058102|ETN|13964|EATON CORP|51.45
20110701|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |11.98
20110701|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |13.53
20110701|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |12.76
20110701|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.66
20110701|27826U108|EVN|2186|EATON VANCE MUNI INC TRUST SBI|12.10
20110701|27826W104|EVY|1507|EATON VANCE NY MUNI INC TST|12.65
20110701|278265103|EV|27|EATON VANCE CORP NON-VTG|30.23
20110701|27827X101|EIM|6072|EATON VANCE|12.29
20110701|27827Y109|ENX|260|EATON VANCE NY MUNI BOND|12.86
20110701|278277108|EOS|713|EATON VANCE ENHANCED EQUITY IN|11.79
20110701|278279104|EFT|1474|EATON VANCE FLOATING RATE INCO|16.23
20110701|27828A100|EVM|1788|EATON VANCE CALIF MUNI BOND|11.67
20110701|27828C106|EIA|656|EATON VANCE CALF MUNI BD FD II|11.38
20110701|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.78
20110701|27828L106|EIO|1228|EATON VANCE|12.59
20110701|27828Q105|EFR|50|EATON VANCE SR FLTG RATE FUND |16.03
20110701|27828R103|EMJ|788|EATON VANCE NJ MUNI BD FD|14.46
20110701|27828S101|ETG|79|EATON VANCE TAX ADV GLB DVD IN|15.29
20110701|27828T109|NYH|1914|EATON VANCE NY MUNI BD FD II|13.63
20110701|27828W102|EIP|357|EATON VANCE|12.77
20110701|27828X100|ETB|274|EATON VANCE TAX-MANAGED BUY-WR|13.77
20110701|27828Y108|ETV|3104|EATON VANCE TAX-MANAGED BUY-WR|12.73
20110701|27829C105|ETW|9758|EATON VANCE TAX-MANAGED GLOBAL|12.13
20110701|27829L105|EOT|21|EATON VANCE NATL MUN OPPORTUNI|19.39
20110701|27829M103|EXD|546|EATON VANCE TAX ADVTGE BD OPT |17.52
20110701|278614201|EBCOY|50|EBARA CORP ADR|58.45
20110701|278642103|EBAY|1566|EBAY INC|32.27
20110701|278715206|EBIX|21|EBIX INC|19.05
20110701|27874N105|ELON|300|ECHELON CORP|9.09
20110701|27876L107|ECTE|33400|Echo Therapeutics, Inc. Common|4.06
20110701|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110701|27885K108|ESFS|4786|Eco-Safe Systems USA, Inc. Com|0.09
20110701|278865100|ECL|3843|ECOLAB INC|56.38
20110701|27887F107|ECOB|600|ECOBLU PRODS INC COM SHS (CO) |0.31
20110701|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110701|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.32
20110701|279158109|EC|4951|ECOPETROL S A SPONSORED ADS (C|44.01
20110701|27922X105|ESPH|1159|Ecosphere Technologies, Inc. C|0.54
20110701|27922Y202|ECTY|11731|ECOTALITY INC COMMON STOCK (NV|2.69
20110701|279238109|ECRY|2576|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20110701|279285100|EDAC|400|EDAC TECHNOLOGIES CORP|4.73
20110701|281020107|EIX|6207|EDISON INTERNATIONAL|38.75
20110701|28140H104|EDR|1059|EDUCATION REALTY TRUST INC|8.57
20110701|28140M103|EDMC|70|EDUCATION MGMT CORP NEW COM ST|23.94
20110701|28176E108|EW|122|EDWARDS LIFESCIENCES CORP|87.18
20110701|28224E209|EFLN|7068|eFUEL EFN Corp Common Stock|.
20110701|282253103|EGAM|1700|EGAMES INC|0.47
20110701|28238P109|EHTH|1061|EHEALTH, INC. COM STK|13.36
20110701|282812106|ECPN|2583|EL CAPITAN PRECIOUS METALS INC|0.95
20110701|28336L109|EP|3|EL PASO CORP|20.20
20110701|283677854|EE|101|EL PASO ELECTRIC CO "NEW"|32.30
20110701|284131208|ELN|2500|ELAN CORP ADS(RP1 ORD4IRISH PN|11.37
20110701|28473M100|ESYS|900|ELECSYS CORPORATION|5.88
20110701|284902103|EGO|66|ELDORADO GOLD CORP (NEW)|14.74
20110701|285039103|ECIFY|37|Electricite de France SA Unspo|7.83
20110701|285218103|ELRC|104|ELECTRO RENT CORP|17.12
20110701|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|19.30
20110701|285233102|ELSE|5|ELECTRO-SENSORS INC|4.55
20110701|285295101|EENEY|100|Electrocomponents Unsponsored |43.76
20110701|285409108|ELMD|81|ELECTROMED INC COM|3.39
20110701|285512109|ERTS|7262|ELECTRONIC ARTS INC|23.60
20110701|285848107|ELST|1538|ELECTRONIC SYS TECHNOLOGY INC |0.60
20110701|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|17.22
20110701|286202205|ETAK|42000|Elephant Talk Communications, |3.21
20110701|28659T200|ELTP|62220|ELITE PHARMACEUTICAL|0.17
20110701|28849P100|ELLI|1459|ELLIE MAE INC|5.74
20110701|289074106|ECF|198|ELLSWORTH FUND LTD|7.54
20110701|290138205|LONG|1489|ELONG, INC. AMERICAN DEPOSITAR|22.57
20110701|29015T108|ELRA|883|Elray Resources, Inc. Common S|.
20110701|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|5.02
20110701|290519107|ELYGF|38160|Ely Gold & Minerals Inc Ordina|0.35
20110701|29076N206|EMAN|1186|EMAGIN CORPORATION NEW|6.07
20110701|29078T102|EMXC|48937|EMAX HOLDINGS CORPORATION|.
20110701|29081P303|AKOB|11443|EMBOTELLADORA ANDINA S.A. S-B |28.85
20110701|29082A107|ERJ|54|EMBRAER SA SPON ADR REPSTG 4 C|30.78
20110701|290828102|EMCF|200|EMCLAIRE FINL CORP|16.11
20110701|29084Q100|EME|525|EMCOR GROUP INC|29.31
20110701|290846104|EMKR|57893|EMCORE CORP|2.74
20110701|29089G107|EMDY|36947|EMERALD DAIRY INC. COMMON STOC|0.68
20110701|291011104|EMR|1152|EMERSON ELECTRIC CO|56.25
20110701|291087203|MSN|240|EMERSON RADIO CORP|2.06
20110701|291525103|EMMS|5001|EMMIS COMMUNICATIONS CRP CL A |1.10
20110701|291641108|EDE|578|EMPIRE DISTRICT ELECTRIC CO|19.26
20110701|291648103|EEGC|13005|EMPIRE ENERGY CORPORATION INTE|.
20110701|29165T106|EFGU|6602|EMPIRE FILM GROUP, INC. COMMON|0.03
20110701|292052107|NYNY|9435|EMPIRE RESORTS INC|0.93
20110701|292276102|EPRA|3500|Emporia Inc Common Stock|0.01
20110701|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|57.11
20110701|292448206|ICA|509|EMPRESAS ICA, S.A. DE C.V. ADS|9.22
20110701|292475209|ELX|600|EMULEX CORP|8.60
20110701|29248L104|ENGGY|1036|Enagas sa Unsponsored ADR (Spa|12.11
20110701|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.08
20110701|29250N105|ENB|714|ENBRIDGE INC|32.46
20110701|29250R106|EEP|64756|ENBRIDGE ENERGY PARTNERS L.P. |30.07
20110701|292505104|ECA|3308|ENCANA CORPORATION|30.79
20110701|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.23
20110701|29255V201|EBTX|8475|ENCORE BANCSHARES INC COM STK |12.02
20110701|29257A106|ENP|465|ENCORE ENERGY PARTNERS LP (DE)|21.32
20110701|29258Y103|EXK|47524|ENDEAVOUR SILVER CORP|8.40
20110701|29259G200|END|16|ENDEAVOUR INTERNATIONAL CORP N|15.07
20110701|292601101|ERRCF|13500|ENCORE RENAISSANCE RES COR NEW|0.03
20110701|29265N108|EGN|558|ENERGEN CORP|56.50
20110701|292659109|ENER|44369|ENERGY CONVERSION DEVICES INC |1.18
20110701|29266S106|ELGX|82|ENDOLOGIX INC|9.30
20110701|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.84
20110701|29267A203|HEV|22228|ENER1, INC. NEW COMMON STOCK (|1.10
20110701|29267H208|ENHPRA|462|ENDURANCE SPECIALTY HOLDINGS L|26.01
20110701|292671104|EFRFF|28579|Energy Fuels Inc Ordinary Shar|0.38
20110701|29268A103|EGDFF|5238|ENERGOLD DRILLING CORP (CDA)|4.10
20110701|29268T102|EFOI|2076|ENERGY FOCUS INC COM STK (DE) |0.47
20110701|29269A102|ECYT|70|ENDOCYTE INC COM|14.32
20110701|29269R105|ENRFF|9800|ENERFLEX, LTD. ORDINARY SHARES|12.87
20110701|29269X102|ENZR|32159|ENERGIZER RES INC COM STK (MN)|0.34
20110701|292697109|FEN|2247|ENERGY INCOME AND GROWTH FUND |29.10
20110701|29270J100|ERII|12085|ENERGY RECOVERY, INC. COM STK |3.27
20110701|29270U303|EPL|2432|ENERGY PARTNERS LTD COMMON STO|14.81
20110701|29273V100|ETE|5|ENERGY TRANSFER EQUITY, L.P.|44.96
20110701|29274F104|ENI|9765|ENERSIS S.A. ADR (50 SHS COM) |23.10
20110701|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|16.06
20110701|292748100|ECNG|39305|EnergyConnect Group, Inc. Comm|0.21
20110701|292764107|ENOC|17249|ENERNOC INC COM STK (DE)|15.74
20110701|292766102|ERF|7850|ENERPLUS CORPORATION (CDA)|31.60
20110701|293570107|ESVIF|87|ENSIGN ENERGY SERVICES INC.|19.83
20110701|29358Q109|ESV|1364|ENSCO PLC SPOND ADR RPSTG ONE |53.30
20110701|29358Y102|ENSV|990|ENSERVCO CORPORATION COMMON ST|0.95
20110701|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110701|29362U104|ENTG|88|ENTEGRIS INC|10.12
20110701|29364D779|EAA|4510|ENTERGY ARKANSAS, INC 1ST MTG |26.38
20110701|29364G103|ETR|1022|ENTERGY CORP (NEW)|68.28
20110701|29364N835|EMZ|1660|ENTERGY MISS INC 1ST MTG BD|26.20
20110701|29364N843|EFM|10932|ENTERGY MISSISSIPPI, INC 1ST M|26.72
20110701|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.47
20110701|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110701|29364W306|ELB|5800|ENTERGY LOUISIANA, LLC 1ST MTG|26.89
20110701|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|26.15
20110701|29365M208|ETRM|351|ENTEROMEDICS INCCOM STK (DE)|2.71
20110701|29365T203|EDT|318|ENTERGY TEX INC MTG BD 7.875 S|29.00
20110701|29366K102|ELGO|7520|ENTEROLOGICS INC COM STK (NE) |0.23
20110701|293792107|EPD|7277|ENTERPRISE PRODS PARTNERS LP|43.21
20110701|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.73
20110701|29382F202|ENMD|90|ENTREMED INC COM STK (DE)|2.26
20110701|29382R107|EVC|6209|ENTRAVISION COMMUNICATNS CL A |1.85
20110701|29383G100|EGI|10685|ENTREE GOLD INC (CANADA)|2.14
20110701|29383V107|EGT|10558|ENTERTAINMENT GAMING ASIA|0.27
20110701|29384R105|ENTR|53000|ENTROPIC COMMUNICATIONS INC CO|8.89
20110701|29390Q109|EQU|4558|EQUAL ENERGY LTD COM|6.69
20110701|293904108|ENZN|4766|ENZON PHARMACEUTICALS INC|10.05
20110701|29403V103|EVTN|1402|ENVIRO VORAXIAL TECH INC|0.30
20110701|29404K106|ENV|658|ENVESTNET, INC. COM STK|14.85
20110701|29406L201|EPGRQ|23443|ENVIRONMENTAL POWER CORP NEW|0.02
20110701|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110701|29408B102|ERTEY|175|Environmental Recycling Techno|0.70
20110701|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110701|294100102|ENZ|396|ENZO BIOCHEM,INC.|4.25
20110701|29413Q102|EVSI|20000|ENVISION SOLAR INTL INC COM ST|0.36
20110701|29414M100|EVI|1966|ENVIROSTAR, INC|1.35
20110701|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110701|294276100|EPLN|100|EPOLIN INC|0.01
20110701|29428L205|EPOR|4362|Epic Corporation Common Stock |0.35
20110701|29429D103|EPOC|441|EPOCRATES INC COMMON|18.44
20110701|294429105|EFX|11000|EQUIFAX INCORPORATED|34.72
20110701|29472R108|ELS|159|EQUITY LIFESTYLE PROPERTIES, I|62.44
20110701|294725106|EMDAQ|12800|EQUITY MEDIA HOLDINGS CORP COM|.
20110701|294752100|EQY|260|EQUITY ONE INC|18.64
20110701|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|33.11
20110701|29481V108|ERT|17|ERESEARCH TECH INC|6.37
20110701|29530P102|ERIE|742|ERIE INDEMNITY CO CL-A|70.72
20110701|296036304|EBKDY|176|Erste Group Bank AG Sponsored |26.21
20110701|296315104|ESE|307|ESCO TECHNOLOGIES INC|36.80
20110701|296650104|ESP|414|ESPEY MFG & ELECTRS CORP|24.68
20110701|29667D104|ESSA|200|ESSA BANCORP, INC|12.42
20110701|29669R101|EEYUF|20|ESSENTIAL ENERGY SVCS LTD COM |2.20
20110701|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|25.32
20110701|297187106|ESSX|13494|ESSEX RENTAL CORP. COMMON STOC|6.59
20110701|297319105|ECPCY|3000|ESTACIO PARTICIPACOES SA SPON |0.01
20110701|297425100|ESL|113|ESTERLINE TECHNOLOGIES CORP|76.40
20110701|29758X100|CSRFF|2642|ESTRELLA GOLD CORP COM STK|0.78
20110701|29759Y107|EERG|2000|ETERNAL ENERGY CORP|0.32
20110701|297602104|ETH|2000|ETHAN ALLEN INTERIORS INC|21.29
20110701|29786T105|ETRXF|899|ETRION CORP ORD SHS (CANADA)|0.76
20110701|29843R100|ESMNF|3919|EURASIAN MINERALS INC|2.76
20110701|29875W100|EADSY|280|European Aeronautic Defence An|33.46
20110701|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |8.29
20110701|298774100|EGFDF|155|EUROPEAN GOLDFIELDS LTD|10.48
20110701|299707109|EVCA|240000|EVCARCO INC COMMON STOCK|0.01
20110701|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110701|30024B203|EEE|51664|EVERGREEN ENERGY INC NEW COM S|1.79
20110701|30033R306|ESLR|1526|EVERGREEN SOLAR INC|0.57
20110701|300410107|EVRRF|459209|EVERTON RES INC|0.30
20110701|30049A107|EPM|1673|EVOLUTION PETROLEUM CORP COM|7.10
20110701|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.68
20110701|30064E109|EXAC|283|EXACTECH INC|18.01
20110701|30066A105|EXAM|69578|EXAMWORKS GROUP INC COM STK (D|25.39
20110701|30068C109|EXL|4399|EXCEL TRUST , INC COM STK|11.03
20110701|30069C108|EXLLF|108064|EXCELLON RESOURCES INC (F)|0.74
20110701|30150T101|EXCS|4265|EXECUTE SPORTS, INC.|.
20110701|30161N101|EXC|2965|EXELON CORPORATION|42.84
20110701|30161Q104|EXEL|7912|EXELIXIS INC|8.96
20110701|301835104|XRA|25164|EXETER RESOURCE CORPORATION|4.18
20110701|301950101|AZMTF|150|AZIMUT EXPLORATON INC. COM|1.35
20110701|302051206|XIDE|3071|EXIDE TECHNOLOGIES NEW COM|7.64
20110701|302073101|EXTO|16876|EXIT ONLY INC|.
20110701|30211M103|EXOU|3600|EXOUSIA ADVANCED MATERIALS, IN|.
20110701|30212P105|EXPE|6354|EXPEDIA, INC.|28.99
20110701|30213P104|EORBF|78971|EXPLORATION ORBITE VSPA INC CL|3.38
20110701|30214Q101|AMXEF|1000|EXPLORATION AMEX INC COM|0.24
20110701|30215C101|EXPGY|160|Experian Plc Sponsored ADR (UK|12.74
20110701|30215D109|EXSFF|59324|EXPLOR RESOURCES INC|0.51
20110701|30216U100|EAHC|9035|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110701|30217Q108|XPO|17992|EXPRESS-1 EXPEDITED SOLUTIONS,|3.11
20110701|302182100|ESRX|580|EXPRESS SCRIPTS INC COMMON|53.98
20110701|30225T102|EXR|2102|EXTRA SPACE STORAGE INC|21.33
20110701|30225W204|EENI|295|Exterra Energy Inc. New Common|0.16
20110701|30226D106|EXTR|1044|EXTREME NETWORKS INC|3.24
20110701|30227B109|XG|6577|EXTORRE GOLD MINES LTD. ORDINA|12.79
20110701|302301106|EZPW|1445|EZCORP INC CL-A|35.58
20110701|30231D109|EXXAY|4300|Exxaro Resources Limited Spons|26.33
20110701|30231G102|XOM|390|EXXON MOBIL CORPORATION|81.38
20110701|30239F106|FFG|12|FBL FINANCIAL GROUP INC CL-A|32.15
20110701|30247C301|FBCM|654|FBR & CO.COM|3.40
20110701|30249U101|FTI|5830|FMC TECHNOLOGIES INC|44.79
20110701|302491303|FMC|1342|FMC CORP NEW|86.02
20110701|30250C107|FBCD|176364|FBC HOLDING, INC. COMMON STOCK|0.03
20110701|302519103|FNBN|300|FNB UNITED CORP COM STK|0.43
20110701|302520101|FNB|2463|F N B CORP (PA)|10.35
20110701|302563101|FPIC|31|FPIC INSURANCE GROUP INC|41.68
20110701|302633102|FSII|735|FSI INTERNATIONAL INC|2.74
20110701|302693106|FXCM|43618|FXCM INC CL A COM STK (DE)|9.92
20110701|302695101|FXEN|4608|FX ENERGY INC|8.78
20110701|302941109|FCN|5799|FTI CONSULTING INC|37.94
20110701|30304T106|FSG|3033|FACTORSHARES 2X GOLD BULL/S&P |26.15
20110701|303075105|FDS|73|FACTSET RESEARCH SYSTEMS INC|102.32
20110701|303250104|FICO|5552|FAIR ISAAC CORPORATION|30.20
20110701|303726103|FCS|38|FAIRCHILD SEMICONDUCTOR INTL I|16.71
20110701|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|401.14
20110701|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110701|305560104|FRCMQ|6855707|FAIRPOINT COMMUNICATIONS INC. |.
20110701|305560302|FRP|261|FAIRPOINT COMMUNICATIONS INC. |9.21
20110701|306071101|FOLGF|756480|FALCON OIL & GAS LTD|0.17
20110701|306137100|FALC|1075|FALCONSTOR SOFTWARE, INC|4.48
20110701|307000109|FDO|1239|FAMILY DOLLAR STORES|52.56
20110701|30705R204|FMYR|7|Family Room Entertainment Corp|.
20110701|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.35
20110701|307305102|FANUY|12200|Fanuc Limited Unsponsored ADR |27.67
20110701|307675108|FARM|282|FARMER BROTHERS CO|10.14
20110701|309627107|FMNB|93|FARMERS NATL BANK CRP-OHIO|4.94
20110701|31188H101|FRCOY|1059|Fast Retailing Co Ltd Unsponso|16.06
20110701|311900104|FAST|8090|FASTENAL CO|35.99
20110701|313148108|AGMA|818|FED AGRICLTRAL MTG CP CL A VTG|14.88
20110701|313148306|AGM|4112|FED AGRICLT MTG CP CL C NON-VT|22.12
20110701|313400301|FMCC|94096|FREDDIE MAC D/B/A VOTING|0.35
20110701|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.30
20110701|313400764|FMCCN|60862|FREDDIE MAC VAR RT PFD|1.05
20110701|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|4.65
20110701|313549404|FDML|230|FEDERAL MOGUL CORP COM STK (MI|22.83
20110701|313586109|FNMA|100|FANNIE MAE|0.33
20110701|313586703|FNMAP|122|FANNIE MAE VAR RT PFD SR F|3.84
20110701|313586737|FNMAT|1498|FEDERAL NATL MTG ASS 08250|2.20
20110701|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.24
20110701|313747206|FRT|426|FEDERAL REALTY INVEST TR SBI|85.18
20110701|313855108|FSS|5260|FEDERAL SIGNAL CORP|6.56
20110701|314162108|FTT|4585|FEDERATED ENHANCED TREAS INCM |15.55
20110701|314211103|FII|5730|FEDERATED INVESTORS INC CL B|23.84
20110701|31423M105|FPT|81|FEDERATED PREMIER INTERMED MUN|12.99
20110701|31423P108|FMN|208|FEDERATED PREMIER MUNICIPAL IN|13.51
20110701|31428X106|FDX|2280|FEDEX CORPORATION|94.85
20110701|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|14.90
20110701|31429Y103|ADY|2594|FEIHE INTERNATIONAL INC (UT)|7.23
20110701|314294109|FEEL|49761|FEEL GOLF CO INC COM STK (CA) |.
20110701|31430F507|FCHPRC|2370|FELCOR LODGING TRUST INC DEP S|26.49
20110701|314462102|FHCO|944|FEMALE HEALTH CO. (THE)|5.00
20110701|31527F204|FROI|135479|FERO INDUSTRIES, INC. NEW COMM|0.02
20110701|315293100|FGP|1736|FERRELLGAS PARTNERS LP COM UTS|22.57
20110701|315616102|FFIV|4481|F5 NETWORKS INC|110.25
20110701|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110701|31567R209|FTWR|140137|FIBERTOWER CORPORATION COM|1.20
20110701|315721100|FCSC|250496|FIBROCELL SCIENCE INC COMMON S|0.87
20110701|31573A109|FBR|1600|FIBRIA CELULOSE SA SPONSORED A|13.19
20110701|315746107|FDEI|40967|FIDELIS ENERGY INC|.
20110701|31620M106|FIS|1303|FIDELITY NATIONAL INFORMATION |30.79
20110701|31620R105|FNF|2127|FIDELITY NATIONAL TITLE GROUP,|15.74
20110701|316394105|LION|48|FIDELITY SOUTHERN CORP|6.84
20110701|316773100|FITB|25292|FIFTH THIRD BANCORP (OHIO)|12.75
20110701|31678A103|FSC|6370|FIFTH STREET FINANCE CORP COM |11.60
20110701|316816123|CRMBW|50|57TH ST GEN ACQUISITION CORP W|2.60
20110701|316827104|JOBS|10648|51JOB INC (ADR)|56.13
20110701|317485100|FNGN|2098|FINANCIAL ENGINES INC COM STK |25.92
20110701|317585404|FISI|259|FINANCIAL INSTITUTIONS INC|16.42
20110701|31787A507|FNSR|1439|FINISAR CORP NEW COM STK (DE) |18.03
20110701|317923100|FINL|425|FINISH LINE INC CL-A|21.40
20110701|31846W102|FASC|1300|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110701|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|12.79
20110701|31866P102|FNLC|645|FIRST BANCORP INC COM STK (ME)|14.86
20110701|318672201|FBPPRA|1650|FIRST BANCP 7.125% PERP MIPS A|17.80
20110701|318672300|FBPPRB|670|FIRST BANCP 8.35% PFD SR-B|17.49
20110701|318672508|FBPPRD|178|FIRST BANCP 7.25% MNTHLY PFD S|16.75
20110701|318672706|FBP|112958|FIRST BANCORP COM STK NEW (PR)|4.31
20110701|318687100|FBSI|70|FIRST BANCSHARES INC MO|7.49
20110701|319383105|BUSE|6758|FIRST BUSEY CORP|5.29
20110701|319390100|FBIZ|280|FIRST BUSINESS FINANCAIL SERVI|14.75
20110701|31942D107|FCFS|263|FIRST CASH FINANCIAL SVCS INC |41.99
20110701|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.00
20110701|319459202|FCZA|350|FIRST CITZENS BANC CORP NEW|3.79
20110701|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |187.22
20110701|31948N109|FCPG|36|FIRST CHINA PHARMACEUTICAL INC|0.58
20110701|319829107|FCF|20399|FIRST COMMONWEALTH FINL CORP|5.74
20110701|31986N102|FCCY|38|1ST CONSTITUTION BANCORP|7.82
20110701|32006W106|FDEF|316|FIRST DEFIANCE FINL CORP|14.69
20110701|32020F303|FFBH|10601|FIRST FED BANCSHARES ARK INC C|6.48
20110701|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|34.45
20110701|320209109|FFBC|2576|FIRST FINANCIAL BANCORP (OH)|16.69
20110701|320218100|THFF|970|FIRST FINL CORP (INDIANA)|32.74
20110701|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|5.07
20110701|32037L103|FGBF|4666|1st Global Financial Corporati|0.06
20110701|320744105|FMFC|556|FIRST M & F CORP|3.71
20110701|32076V103|AG|500|FIRST MAJESTIC SILVER CORP ORD|18.44
20110701|320771108|FMD|11500|FIRST MARBLEHEAD CORP (THE)|1.77
20110701|320867104|FMBI|110|FIRST MIDWEST BANCORP (DEL)|12.29
20110701|320940109|FNAT|5000|FIRST NATL ENTMNT CORP|.
20110701|33589V101|FPTB|2731|FIRST PACTRUST BANCORP INC|14.86
20110701|335937108|FPOCF|9983|FIRST POINT MINERALS CORP|0.96
20110701|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.60
20110701|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|1.15
20110701|33616C100|FRC|66428|FIRST REP BK SAN FRANCISCO CAL|32.28
20110701|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.95
20110701|336312103|FSGI|383|FIRST SECURITY GROUP, INC.|0.65
20110701|336433107|FSLR|114789|FIRST SOLAR, INC. COM|132.27
20110701|33646D102|FSBS|4|FIRST SOUTH BANCORP|1.90
20110701|33647K204|FSRFF|15000|FIRST STAR RESOURCES, INC NEW |0.16
20110701|336901103|SRCE|208|FIRST SOURCE CORP|20.74
20110701|336917109|FDL|16658|FIRST TR MORNINGSTAR DIVIDEND |16.84
20110701|33718M105|FDM|10|FIRST TRUST DOW JONES SELECT M|22.85
20110701|33731K102|FEO|2227|FIRST TRUST/ABERDEEN EMERGING |20.89
20110701|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |25.23
20110701|33733B100|FIW|70|FIRST TR ISE WATER INDEX FD|23.02
20110701|33733C108|FAB|5916|FIRST TR MULTI CAP VALUE ALPHA|30.46
20110701|33733E203|FBT|90245|FIRST TRUST NYSE ARCA BIOTECHN|43.84
20110701|33733E302|FDN|7346|FIRST TR FD DOW JONES|36.24
20110701|33733E401|QQXT|100|FIRST TR NASDAQ -100 EX-TECHNO|23.63
20110701|33733E500|QCLN|234|FIRST TR NASDAQ CLEAN EDGE GRE|15.30
20110701|33733F101|FAD|143|FIRST TR MULTI CAP GROWTH ALPH|32.78
20110701|33733G109|FGB|505|FIRST TRUST SPECIALTY FINANCE |7.50
20110701|33733H107|BICK|26667|FIRST TRUST ISE BICK INDEX FUN|31.86
20110701|33733J103|CU|5|FIRST TRUST ISE GLOBAL COPPER |42.25
20110701|33733U108|FCT|5094|FIRST TR SR FLTG RT INCM FD II|14.38
20110701|33734E103|FMY|1662|FIRST TRUST MORTGAGE INCOME FU|20.97
20110701|33734G108|FRI|90673|FIRST TR S&P REIT INDEX FD|15.93
20110701|33734H106|FVD|8787|FIRST TR VALUE LINE DIVID INDE|16.13
20110701|33734J102|FCG|2937|FIRST TR ISE REVERE NAT GAS IN|21.55
20110701|33734K109|FEX|1373|FIRST TR LARGE CAP CORE ALPHDE|29.49
20110701|33734X101|FXD|1673|FIRST TR EXCHANGE-TRADED FD|21.91
20110701|33734X119|FXG|1979|FIRST TR EXCHANGE TRADED FIRST|25.01
20110701|33734X143|FXH|1699|FIRST TR EXCHANGE TRD FD HEALT|29.90
20110701|33734X150|FXR|2687|FIRST TRUST INDUSTRIALS/PRODUC|19.41
20110701|33734X168|FXZ|26330|FIRST TR EXCHANGE TRADED FD FI|25.15
20110701|33734X176|FXL|12361|FIRST TR EXCHANGE TRADED FD FI|23.65
20110701|33734X184|FXU|456|FIRST TR EXCHANGE TRADED FD UT|18.19
20110701|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|24.92
20110701|33734X309|CARZ|930|FIRST TR NASDAQ GLOBAL AUTO|30.52
20110701|33734Y109|FYX|506|FIRST TR SMALL CAP CORE ALPHAD|31.96
20110701|337344105|QQEW|4374|FIRST TR NASDAQ 100 EQUAL WEIG|25.50
20110701|337345102|QTEC|26957|FIRST TRUST NASDAQ 100 TECHNOL|25.79
20110701|337347108|FHI|2496|FIRST TRUST STRATEGIC HIGH INC|3.75
20110701|33735B108|FNX|50505|FIRST TR MID CAP CORE ALPHADEX|35.65
20110701|33735C106|FHO|1104|FIRST TRUST STRATEGIC HIGH INC|4.52
20110701|33735J101|FTA|12830|FIRST TR LARGE CAP VALUE|28.46
20110701|33735K108|FTC|513|FIRST TR LGE CAP GROWTH|30.32
20110701|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|14.29
20110701|337353106|FHY|5216|FIRST TRUST STRATEGIC HIGH INC|5.18
20110701|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|36.91
20110701|33736Q104|QABA|160|FIRST TRUST NASDAQ ABA COMMUNI|24.22
20110701|33737A108|GRID|325|FIRST TR NASDAQ CLEAN EDGE SMA|33.13
20110701|33737J133|FBZ|2147|FIRST TRUST BRAZIL ALPHADEX FU|30.11
20110701|33737J174|FDT|301|FIRST TRUST DEVELOPED MARKETS |50.05
20110701|33737J182|FEM|3436|FIRST TRUST EMERGING MARKETS A|28.92
20110701|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|26.77
20110701|33737M102|FNY|630|FIRST TRUST MID CAP GROWTH ALP|20.77
20110701|33737M201|FNK|1948|FIRST TRUST MID CAP VALUE ALPH|20.22
20110701|33737M300|FYC|834|FIRST TRUST SMALL CAP GROWTH A|20.68
20110701|33737M508|FMK|2492|FIRST TRUST MEGA CAP ALPHADEX |19.32
20110701|33740N105|FUBC|3186|1ST UNITED BANCORP, INC. (FL) |6.22
20110701|33741H107|FUNC|640|FIRST UNITED CORP|4.97
20110701|33761N109|FSRV|13760|FIRSTSERVICE CORP (F) VTG|34.54
20110701|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.07
20110701|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.20
20110701|337930507|FBC|6181|FLAGSTAR BANCORP INC|1.19
20110701|337932107|FE|1874|FIRSTENERGY CORP|44.15
20110701|338125107|FSSIF|124780|FISSION ENERGY CORP COM (CANAD|0.59
20110701|33832D106|FVE|5549|FIVE STAR QUALITY CARE INC|5.81
20110701|33848E106|PFO|1175|FLAHERTY & CRUMRINE PFD INCM O|10.97
20110701|338480106|PFD|1802|FLAHERTY & CRUMRINE PFD INCM F|13.45
20110701|338488109|FLML|1724|FLAMEL TECHNOLOGIES SA ADR|5.35
20110701|339007106|FLMG|1351|FLEET MGMT SOLUTIONS INC COM S|0.04
20110701|33938T104|FSI|4908|FLEXIBLE SOLUTIONS INT'L INC|2.69
20110701|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|14.55
20110701|339670200|FLTT|1064929|FLINT TELECOM GROUP, INC.|.
20110701|340689306|FGMG|100|FLORIDA GAMING CORP NEW|0.01
20110701|343412102|FLR|113|FLUOR CORPORATION (NEW)|64.66
20110701|343468104|FLOW|5206|FLOW INTL CORP|3.56
20110701|343498101|FLO|18073|FLOWER FOODS INC|22.04
20110701|34354P105|FLS|84|FLOWSERVE CORP|109.89
20110701|343793105|FLIDY|159|FLSMIDTH & CO A/S SPONSORED AD|8.49
20110701|34385P108|FLDM|508|FLUIDIGM CORP (DELAWARE)|16.77
20110701|34415V109|FMCN|4040|FOCUS MEDIA HOLDING LTD SPON A|31.10
20110701|34416A104|FGLD|322|FOCUS GOLD CORP COM STK (NV)|0.46
20110701|34416W502|FMU|573|FOCUSSHARES TR MORNINGSTAR US |25.26
20110701|34416W601|FLG|1868|FOCUSSHARES TR MORNINGSTAR LAR|25.21
20110701|34416W700|FMM|322|FOCUSSHARES TR MORNINGSTAR MID|25.53
20110701|34416W783|FTQ|968|FOCUSSHARES TR MORNINGSTAR TEC|24.68
20110701|34416W825|FHC|70|FOCUSSHARES TR MORNINGSTAR HEA|27.08
20110701|34416W841|FEG|1000|FOCUSSHARES TR MORNINGSTAR ENE|24.17
20110701|344437405|FONR|660|FONARD CORPORATION COM|1.96
20110701|344798202|VIFL|461|FOOD TECHNOLOGY SERVICE, INC|5.08
20110701|344849104|FL|1971|FOOT LOCKER INC;COM USD0.01|23.76
20110701|34512L103|FTEG|67500|FOR THE EARTH CORPORATION. COM|0.07
20110701|345196109|FORC|2912|Force Energy Corp.|0.06
20110701|345203202|FRPT|1326|FORCE PROTECTION, INC NEW|4.97
20110701|345370134|FWS|2550|FORD MOTOR COMPANY WTS EXP 01/|5.24
20110701|345370860|F|22179|FORD MOTOR CO;COM STK USD0.01 |13.79
20110701|345550107|FCEA|5815|FOREST CITY ENTERPRISES CL-A|18.67
20110701|345838106|FRX|1169|FOREST LABORATORIES INC|39.34
20110701|346091705|FST|1193|FOREST OIL CORPORATION|26.71
20110701|346233109|FOR|1487|FORESTAR GROUP INC COM|16.43
20110701|34630A104|FVRG|2067|ForeverGreen Worldwide Corp. C|0.25
20110701|34637U103|FRMC|13487|FORMCAP CORP. COMMON STOCK|0.01
20110701|346414105|FORTY|1839|FORMULA SYSTEMS (1985) LTD ADR|17.08
20110701|34954W104|FRF|454|FORTEGRA FINL CORP COM STK (DE|7.84
20110701|34958B106|FIG|1893|FORTRESS INVESTMENT GROUP LLC |4.82
20110701|34959A107|FSUMY|3874|Fortescue Metal Group Ltd Unsp|33.99
20110701|34959E109|FTNT|1600|FORTINET INC COM STK (DE)|27.29
20110701|349631101|FO|4706|FORTUNE BRANDS INC|63.77
20110701|34967D101|FTMDF|17942|FORTUNE MINERALS LTD|1.48
20110701|349862300|FORD|520|FORWARD INDUSTRIES INC|2.66
20110701|349882100|FOSL|72|FOSSIL INC|117.72
20110701|349915108|FVITF|4009|FORTUNA SILVER MINES, INC.|5.23
20110701|350865101|KIDEQ|75|4KIDS ENTERTAINMENT INC.|0.16
20110701|35089W109|FRBE|100|FOUR RIVER BIOENERGY INC. COMM|0.15
20110701|35137T108|FXCB|40|FOX CHASE BANCORP INC COM STK |13.55
20110701|351465208|FXPT|9400|FOX PETROLEUM INC. NEW COMMON |0.02
20110701|35177Q105|FTE|4399|FRANCE TELECOM ADS(RP 1 ORD FF|21.29
20110701|351858105|FNNVF|9190|FRANCO NEV CORP COMMON (CANADA|37.34
20110701|353514102|FELE|69|FRANKLIN ELECTRIC CO|46.95
20110701|35353C102|FRNK|334|FRANKLIN FINL CORP VA COM STK |12.06
20110701|354613101|BEN|3156|FRANKLIN RESOURCES|131.29
20110701|35471R106|FSP|5516|FRANKLIN STREET PROPERTIES COR|12.91
20110701|35472T101|FTF|4557|FRANKLIN TEMPLETON LTD DUR INC|14.44
20110701|355613209|FOEAY|104|Fred Olsen Energy Asa Ord Unsp|7.11
20110701|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.25
20110701|35582T108|FOH|99|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110701|356108100|FRED|2863|FREDS INC CL-A|14.43
20110701|35637N205|FDMF|10322|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110701|356500108|FRHLF|2773|FREEHOLD ROYALTY LTD ORDINARY |20.37
20110701|356876102|FSNR|12665|FREESTONE RESOURCES INC COM ST|0.22
20110701|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110701|358029106|FMS|1882|FRESENIUS MED CARE AG & CO. KG|74.70
20110701|35804H106|TFM|506|THE FRESH MARKET, INC COM STK |38.68
20110701|358453306|FFN|15016|FRIENDFINDER NETWORKS INC COM |4.06
20110701|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.35
20110701|35906A108|FTR|9211|FRONTIER COMMUNICATIONS CORPOR|8.07
20110701|359360104|FFEX|1308|FROZEN FOOD EXPRESS INDS INC|3.57
20110701|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110701|35952H106|FCEL|15296|FUELCELL ENERGY INC|1.31
20110701|359523107|FTEK|18|FUEL TECH, INC. COMMON STK|6.63
20110701|35953E102|FUGI|5310|Fuego Enterprises, Inc. Common|0.03
20110701|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|77.02
20110701|359671104|FULL|3041|FULL CIRCLE CAPITAL CORP COM S|7.90
20110701|359678109|FLL|14361|FULL HOUSE RESORTS INC|3.17
20110701|35968C109|FLMTF|14000|FULL METAL MINERALS LTD|0.27
20110701|359682101|FLCR|831|FULLCIRCLE REGISTRY, INC.|0.05
20110701|36077F108|FNCX|170|FUNCTION (X), INC. COMMON STOC|6.50
20110701|36102A207|FUQI|823|FUQI INTERNATIONAL INC COM|3.88
20110701|361086101|FRM|343|FURMANITE CORPORATION COM|7.94
20110701|36113E107|FSIN|13830|FUSHI COPPERWELD INC COM STK|5.73
20110701|36116M106|FF|445|FUTUREFUEL CORP COM STK|12.11
20110701|361268105|GKSR|455|G & K SERVICES INC CL-A|33.86
20110701|361438104|GBL|43|GAMCO INVESTORS, INC.|46.29
20110701|361448103|GMT|2500|GATX CORP|37.12
20110701|36150G106|GBSX|847|GBS ENTERPRISES INCORPORATED C|4.00
20110701|361570104|GDL|375|GDL FUND, THE COM SHS OF BEN I|13.41
20110701|36159R103|GEO|1154|THE GEO GROUP INC|23.03
20110701|36160B105|GDFZY|130|GDF SUEZ SPONSORED ADR (FRANCE|36.59
20110701|361652209|GFIG|352|GFI GROUP INC|4.59
20110701|36169W100|GFRP|540|GFR PHARMACEUTICALS INC|1.21
20110701|361793201|GLGL|5700|GLG LIFE TECH CORP COMMON SHAR|6.72
20110701|36186C202|GMA|1082|GMAC LLC 7.30% PUB INCM NTS PI|23.54
20110701|36186C301|GJM|2199|GMAC LLC 7.35% NTS DUE 8/08/20|23.82
20110701|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|23.61
20110701|361860208|ALLYPRA|3900|GMAC CAP TR I GTD TR PFD SECS |25.60
20110701|36191C205|GSIG|250|GSI GROUP INC COM STK (CDA)|12.05
20110701|36191J101|GSVC|5266|GSV CAP CORP COM STK (MD)|13.93
20110701|361970106|GBRRF|147262|GABRIEL RESOURCES LTD|6.91
20110701|36225V104|GPX|264|GP STRATEGIES CORP|13.66
20110701|3623E0209|SOLR|1625|GT SOLAR INERNATIOANL INC COM |16.20
20110701|36237H101|GIII|158|G-III APPAREL GROUP LTD|34.48
20110701|36238B103|GWRRF|24000|GWR RESOURCES INC|0.33
20110701|36239Q307|GGTPRB|436|GABELLI GLOBAL MULTIMEDIA TR I|25.68
20110701|362397101|GAB|156|GABELLI EQUITY TRUST INC|6.10
20110701|36240A101|GUT|2471|GABELLI UTILITY TRUST|7.23
20110701|36240A200|GUTPRA|208|GABELLI UTILITY TST(THE) 5.625|25.39
20110701|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.23
20110701|36241U106|GSIT|700|GSI TECHNOLOGY COM STK (DE)|7.20
20110701|36242H104|GDV|1400|GABELLI DIVIDEND & INCOME TRUS|16.63
20110701|36242H500|GDVPRD|3026|GABELLI DIVIDEND & INCOME TR (|26.36
20110701|36242L105|GLU|326|GABELLI GLOBAL UTILITY & INCOM|20.89
20110701|36244N109|GGN|2587|GABELLI GLOBAL GOLD, NATURAL R|17.77
20110701|36244N208|GGNPRA|36|Gabelli Global Gold Nat Res an|26.01
20110701|362447104|GWLK|5364|GABRIEL TECHNOLOGIES CORP|0.10
20110701|36246K202|GRXPRA|3090|GABELLI HEALTHCARE & WELLNESS |27.11
20110701|36249M106|GNT|1775|GABELLI NAT RES GOLD & INCOME |18.39
20110701|362607301|GFA|40312|GAFISA S.A. SPONSORED ADR REPS|9.46
20110701|36268P105|GCLT|30253|GAINCLIENTS INC|0.02
20110701|36315X101|GLPYY|1906|GALAPAGOS NV (BELGIUM (BE)|12.22
20110701|36318L104|GXYEY|2004|GALAXY ENTERTAINMENT GRP LTD S|21.39
20110701|36318P105|GLXZ|1313|GALAXY GAMING INC COM ST NEW (|0.12
20110701|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110701|363576109|AJG|277|GALLAGHER ARTHUR J.& CO|28.54
20110701|36380R104|GLNYF|1304|GALLEON ENERGY INC CLASS A|3.13
20110701|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110701|36467F106|GMPM|6102|GAMMA PHARMACEUTICALS, INC.|0.13
20110701|36467W109|GME|254|GAMESTOP CORP (HLDG CO) CL A|26.67
20110701|364730101|GCI|1216|GANNETT CO INC|14.32
20110701|364760108|GPS|5455|GAP INC (THE)|18.10
20110701|364825109|GARB|605291|GARB OIL & PWR CORP|.
20110701|365558105|GDI|125|GARDNER DENVER,INC|84.05
20110701|366044105|GGIFF|31934|GARIBALDI RESOURCES CORP ORD S|0.29
20110701|366651107|IT|3|GARTNER INC COM STK|40.29
20110701|367204104|EGAS|1283|GAS NATURAL INC, COM STK,OHIO |11.55
20110701|367220100|GSX|6548|GASCO ENERGY INC|0.22
20110701|36729P207|GSTPRA|425|GASTAR EXPL USA INC 8.625% SER|22.53
20110701|367299203|GST|2071|GASTAR EXPLORATION LTD (NEW)|3.43
20110701|367905106|GET|97|GAYLORD ENTERTAINMENT CO(NEW) |30.00
20110701|368537106|GLTC|3750|GELTECH SOLUTIONS, INC. COMMON|1.75
20110701|36870F107|GNLK|1950|GENELINK INC.|0.10
20110701|368736104|GNRC|1000|GENERAC HOLDINGS INC DE|19.40
20110701|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.06
20110701|368802401|GAMPRB|538|GENERAL AMERICAN INVEST CO INC|25.21
20110701|36930T105|CANA|150|GENERAL CANNABIS INC COM STK (|3.10
20110701|369550108|GD|1586|GENERAL DYNAMICS CORP|74.52
20110701|369604103|GE|22790|GEN ELEC CO;COM USD0.06|18.86
20110701|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.12
20110701|369622451|GEJ|1284|GENERAL ELECTRIC CAPITAL CORP |25.64
20110701|369622477|GER|465|GENERAL ELECTRIC CAPITAL CORP |25.22
20110701|369622485|GEP|6926|GENERAL ELEC CAP CORP STP-UP P|26.08
20110701|369622493|GED|100|GENERAL ELECTRIC CAP CORP 5.87|25.15
20110701|369622527|GEA|182|GENERAL ELECTRIC CAPITAL CORP |25.82
20110701|369822101|GFN|600|GENERAL FINANCE CORP|2.99
20110701|370023103|GGP|3871|GENERAL GROWTH PROPERTIES INC |16.69
20110701|370304305|GNMT|95238|GENERAL METALS CORPORATION.|0.03
20110701|370334104|GIS|13661|GENERAL MILLS INC|37.22
20110701|370373102|GMO|200|GENERAL MOLY INC COM (DE)|4.46
20110701|37045V100|GM|2906|GENERAL MOTORS COMPANY COM STK|30.36
20110701|37045V118|GMWSA|177|GENERAL MOTORS COMPANY WARRANT|21.40
20110701|37045V126|GMWSB|788|GENERAL MOTORS COMPANY WARRANT|15.93
20110701|37045V209|GMPRB|4890|GENERAL MTRS CO JR PFD CONV SE|48.74
20110701|370853103|GSI|3974|GENERAL STEEL HOLDINGS, INC.|1.49
20110701|371485103|GNBT|7000|GENEREX BIOTECHNOLOGY CORP|0.15
20110701|371532102|GCO|2115|GENESCO INC|52.10
20110701|371559105|GWR|200|GENESEE & WYOMING INC CL-A|58.64
20110701|37182R102|GNBP|10978|GENESIS BIOPHARMA INC COM STK |1.45
20110701|37185B104|GEGI|300|GENESIS ELECTRONICS GROUP, INC|.
20110701|37185R109|GENE|512|GENETIC TECHS LTD|6.92
20110701|371924101|GNOLF|734590|GENOIL INC (F)|0.16
20110701|371927104|GEL|6594|GENESIS ENERGY L.P.|27.26
20110701|371937103|GXMLF|9943|GEODEX MINERALS LTD|0.16
20110701|372310102|GENM|23830|Genmed Holding Corp. Common St|0.06
20110701|37244C101|GHDX|439|GENOMIC HEALTH INC|27.91
20110701|37244E107|GEN|36929|GENON ENERGY INC COM STK (DE) |3.86
20110701|372460105|GPC|3907|GENUINE PARTS CO|54.40
20110701|37247A102|GTIV|333|GENTIVA HEALTH SERVICES INC|20.83
20110701|37247D106|GNW|10806|GENWORTH FINANCIAL INC CL A|10.28
20110701|372476101|GEOI|2061|GEORESOURCES INC|22.49
20110701|37248H304|GPR|9260|GEOPETRO RESOURCES CO|0.41
20110701|372481101|GFME|1700|GEORGE FOREMAN ENTERPRISES, IN|0.67
20110701|37249T109|GGR|98147|GEOGLOBAL RESOURCES INC|0.47
20110701|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|11.25
20110701|37250W108|GEOY|136|GEOEYE, INC COM STK|37.40
20110701|37251T104|GIGNY|203|GENTING SINGAPORE PLC UNSPR AD|78.61
20110701|372910307|GOK|153|Geokinetics, Inc. New Common S|7.88
20110701|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.43
20110701|373334457|GAT|1814|Georgia Power Company Sr Nt Se|30.38
20110701|373334465|GAR|1046|GEORGIA POWER CO SER 2007D SR |26.50
20110701|373334473|GPEPRA|518|GEORGIA POWER CO 6 1/8% SER CL|25.39
20110701|373678200|GOVX|992|GEOVAX LABS INC COM STK (DE)|0.99
20110701|373686104|GVCM|10396|GEOVIC MNG CORP COMMON STOCK|0.36
20110701|373865104|GABC|192|GERMAN AMERICAN BANCORP INC|16.58
20110701|374163103|GERN|30056|GERON CORP|4.01
20110701|374297109|GTY|10257|GETTY REALTY CORP(NEW)|25.23
20110701|374396109|GEVO|1943|GEVO INC|15.73
20110701|374511103|GA|4380|GIANT INTERACTIVE GROUP INC AD|7.36
20110701|37517Y103|GGOX|5|GIGOPTIX INC COM STK (DE)|2.01
20110701|375558103|GILD|1812|GILEAD SCIENCES INC|41.41
20110701|375916103|GIL|1712|GILDAN ACTIVEWEAR COM SHS|35.17
20110701|37636P108|GVDNY|36|Givaudan SA Unsponsored ADR (S|21.13
20110701|376536108|GOOD|62948|GLADSTONE COMMERCIAL CORP|17.33
20110701|377316104|GLT|894|GLATFELTER|15.38
20110701|37733W105|GSK|15618|GLAXOSMITHKLINE PLC ADS|42.90
20110701|377456108|GERFF|760|GLEN EAGLE RESOURCES INC ORD S|0.41
20110701|378973408|GSAT|19040|GLOBALSTAR, INC COM STK|1.23
20110701|378979108|GTLT|500|Global Telecom & Technology, I|1.26
20110701|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.20
20110701|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110701|37931N204|GBCS|4980|GLOBAL CASINOS INC|0.15
20110701|379336100|GLBL|1023|GLOBAL INDS LTD|5.48
20110701|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110701|37940X102|GPN|133|GLOBAL PAYMENTS INC|51.00
20110701|379408701|GLCO|1408|Global Links Corporation Commo|0.06
20110701|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110701|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|1.31
20110701|37946L102|GLGT|1655|GLOBAL GENERAL TECHNOLOGIES IN|.
20110701|37946R109|GLP|1250|GLOBAL PARTNERS LP COM UTS REP|25.44
20110701|37946S107|GGS|9658|GLOBAL GEOPHYSICAL SERVICES, I|17.80
20110701|37947A105|GGRN|66|Global Green Solutions Inc. Co|0.09
20110701|37949P100|GTGP|14397|Global Technologies Group, Inc|0.14
20110701|37950E101|GXF|151|GLOBAL X FTSE NORDIC REGION ET|20.77
20110701|37950E200|GXG|89|GLOBAL X FTSE COLOMBIA 20 ETF |21.14
20110701|37950E408|CHIQ|400|GLOBAL X CHINA CONSUMER ETF|18.36
20110701|37950E481|CNPF|10321|GLOBAL X CANADA PREFERREDS ETF|15.20
20110701|37950E499|SOIL|50710|GLOBAL X FERTILIZERS/POTASH ET|15.57
20110701|37950E523|BARN|216|GLOBAL X FDS GLOBAL X FARMING |14.59
20110701|37950E531|VROM|234|GLOBAL X AUTO ETF|15.99
20110701|37950E549|SDIV|41133|GLOBAL X FDS GLOBAL X SUPERDIV|25.13
20110701|37950E564|EATX|196|GLOBAL X FOOD ETF|15.23
20110701|37950E606|CHIX|316|GLOBAL X CHINA FINANCIALS ETF |13.35
20110701|37950E655|AND|96|GLOBAL X FUNDS GLOBAL X FTSE A|14.90
20110701|37950E671|EMVX|36|GLOBAL X RUSSELL EMERGING MARK|25.46
20110701|37950E697|ARGT|2378|GLOBAL X FTSE ARGENTINA 20 ETF|14.91
20110701|37950E705|CHII|2500|GLOBAL X CHINA INDUSTRIALS ETF|15.30
20110701|37950E739|GLDX|54290|GLOBAL X GOLD EXPLORERS ETF|15.28
20110701|37950E754|URA|1212|GLOBAL X URANIUM ETF|12.04
20110701|37950E788|BRAZ|72|GLOBAL X BRAZIL MID-CAP ETF|18.25
20110701|37950E846|BRAQ|14|GLOBAL X BRAZIL CONSURMER ETF |19.53
20110701|37950E861|COPX|150|GLOBAL X COPPER MINERS ETF|19.10
20110701|37951D110|EAGLW|128|GLOBAL EAGLE ACQUISITION CORP |0.85
20110701|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|22.42
20110701|37958H106|GBTR|120|GLOBETRAC INC|0.45
20110701|379890106|GLUU|750|GLU MOBILE INC COM STK (DE)|5.27
20110701|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110701|37990W103|GHLV|19599|GLOBAL HEALTH VENTURES INC. CO|0.04
20110701|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|1.92
20110701|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110701|38011M108|GMXR|17518|GMX RESOURCES INC|4.45
20110701|38011M405|GMXRPR|150|GMX RESOURCES INC SER B CUM PF|23.71
20110701|38045R107|GOL|5996|GOL LINHAS AEREAS INTELIGENTES|12.15
20110701|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.05
20110701|380539106|GBBFF|213295|GOLD BULLION DEVELOPMENT CORP |0.39
20110701|38055D105|GDCRF|33431|GOLD CANYON RES INC (F)|2.81
20110701|380584102|GLDN|47649|GOLD DYNAMICS CORP COM STK (NV|0.07
20110701|38059T106|GFI|2433|GOLD FIELDS LTD SPONS ADR|14.59
20110701|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.30
20110701|38060U209|GHII|671|GOLD HORSE INTERNATIONAL, INC.|0.95
20110701|38068N108|GRZ|1984|GOLD RESERVE INC CL-A|2.53
20110701|38068T105|GORO|28312|GOLD RESOURCE CORPORATION COM |24.93
20110701|380708107|GRPS|318411|Gold River Productions, Inc. C|.
20110701|38076R109|GBKVF|7485|GOLDBROOK VENTURES INC|0.18
20110701|380787200|GARPY|15|Golden Agri-Resources Limited |55.55
20110701|380956409|GG|45111|GOLDCORP INC.|48.27
20110701|380961300|MYNG|46|GOLDEN EAGLE INTL INC NEW COM |0.16
20110701|381119106|AUMN|4710|Golden Minerals Co. Common Sto|17.78
20110701|38114L106|GDPEF|12771|GOLDEN PEAKS RES LTD|0.52
20110701|381149103|GPXM|33072|GOLDEN PHOENIX MINERALS|0.15
20110701|38115J100|GQMNF|73425|GOLDEN QUEEN MINING LTD|2.95
20110701|38119N107|GSPT|300|Golden Spirit Enterprises Ltd.|0.07
20110701|38119T104|GSS|15359|GOLDEN STAR RESOURCES LTD|2.20
20110701|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.49
20110701|381366103|GDXRF|27000|GOLDEX RES CORP COM|0.08
20110701|38141G104|GS|5247|GOLDMAN SACHS GROUP INC|133.09
20110701|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110701|38143Y665|GSPRA|160|GOLDMAN SACHS GROUP INC DEP SH|21.31
20110701|38144G804|GSPRD|154|GOLDMAN SACHS GROUP, INC (THE)|22.24
20110701|38144X500|GSPRB|399|GOLMAN SACHS GP INC (THE) DEP |25.12
20110701|38144X609|GSPRC|5100|GOLDMAN SACHS GRP INC (THE) DE|24.07
20110701|38145X111|GSF|25998|GOLDMAN SACHS GROUP INC 6.125%|24.94
20110701|381453109|GDRRF|13300|GOLDRUSH RESOURCES LTD|0.16
20110701|381544105|GRSZF|19803|GOLDSTONE RESOURCES INC ORDINA|0.91
20110701|38168Y103|GOLF|77|GOLFSMITH INTERNATIONAL HOLDIN|3.80
20110701|38173M102|GBDC|423|GOLUB CAP BDC INC COM STK (DE)|14.93
20110701|382140879|GTIM|856|GOOD TIMES RESTAURANTS INC COM|1.67
20110701|382410405|GDP|10313|GOODRICH PETROLEUM CORP(NEW)|18.41
20110701|382550101|GT|670|GOODYEAR TIRE&RUBR;COM NPV|16.77
20110701|382550309|GTPRA|400|GOODYEAR TIRE & RUBR CO PFD CO|55.62
20110701|38259P508|GOOG|3309|GOOGLE INC;COM USD0.001 CL'A' |506.38
20110701|383082104|GRC|61|GORMAN RUPP COMPANY|32.94
20110701|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110701|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|27.02
20110701|384109104|GGG|74|GRACO INC|50.66
20110701|384313102|GTI|127|GRAFTECH INTERNATIONAL LTD|20.27
20110701|384556106|GHM|1|GRAHAM CORP|20.40
20110701|384802104|GWW|158|GRAINGER W.W.INC|153.65
20110701|384871109|GKK|6000|GRAMERCY CAPITAL CORP|3.03
20110701|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.72
20110701|38500T101|GTE|1041|GRAN TIERRA ENERGY INC|6.61
20110701|38610P106|GPGD|1220192|Grand Pacaraima Gold Corporati|.
20110701|387328107|GVA|725|GRANITE CONSTRUCTION INC|24.53
20110701|388707101|GOJO|5459|GRAPHON CORPORATION|0.18
20110701|389375106|GTN|20387|GRAY TELEVISION, INC.|2.64
20110701|390064103|GAPTQ|67077|GREAT ATLANTIC & PAC TEA|0.17
20110701|390124105|GBG|96403|GREAT BASIN GOLD LTD|2.09
20110701|390607109|GLDD|169|GREAT LAKES DREDGE & DOCK CORP|5.58
20110701|390905107|GSBC|395|GREAT SOUTHERN BANCORP INC|18.95
20110701|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110701|391064102|GNI|3786|GREAT NORTH IRON ORE CTFBIN|103.68
20110701|39115V101|GPL|55744|GREAT PANTHER SILVER LIMITED O|3.32
20110701|391164209|GXPPRA|1969|GREAT PLAINS EGY 3.80% PFD|68.96
20110701|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110701|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.10
20110701|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.98
20110701|391164803|GXPPRF|405|GREAT PLAINS ENERGY INC (MO)|65.24
20110701|39141Y103|GWMGF|77912|GREAT WESTERN MINERALS GROUP L|0.73
20110701|39153L106|GB|842|GREATBATCH, INC|26.82
20110701|392483103|GOFPY|1776|GREEK ORGANISATION FOOTBALL PR|7.90
20110701|39260A100|GACR|200|GREEN AUTOMOTIVE CO CORP COM S|1.38
20110701|392710208|GRBG|4|GREEN BRIDGE INDUSTRIES, INC. |.
20110701|39303M103|GRNE|2962|GREEN ENDEAVORS INC (DE)|.
20110701|39304D102|GDOT|1907|GREEN DOT CORPORATION CL A COM|33.98
20110701|393122106|GMCR|1856|GREEN MOUNTAIN COFFEE ROASTER |89.26
20110701|393177100|GRNO|5313|GREEN OASIS ENVIRONMENT INC|0.05
20110701|393222104|GPRE|603|GREEN PLAINS RENEWABLE ENERGY |10.79
20110701|393411103|GSPI|626|GREEN STAR PRODS INC|.
20110701|393657101|GBX|273|GREENBRIER COMPANIES INC (THE)|19.76
20110701|394176101|GCHK|74308|GREENCHEK TECHNOLOGY INC (NV) |.
20110701|394361208|GRNB|8504|GREENE BANCSHARES INC COM STK |2.62
20110701|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.65
20110701|39486P105|GRAS|557|GREENFIELD FARMS FOOD INC COM |0.15
20110701|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|33.50
20110701|395259104|GHL|1510|GREENHILL & CO INC COM STK|53.82
20110701|39530R107|GRHU|789|GREENHOUSE HOLDINGS INC COM ST|0.60
20110701|395356108|GLFC|818|GREENLEAF TECHNOLOGIES CORP|.
20110701|39677T106|GDGI|2000|GREENWAY DESIGN GRP INC COM ST|0.31
20110701|39741R102|FRXP|4300|GREENWORLD DEVELOPMENT, INC. C|0.10
20110701|397913203|GYSLF|3000|GREYSTAR RES LTD NEW|2.83
20110701|39808Q104|GRPR|5426|GRID PETROLEUM CORPORATION COM|0.08
20110701|398438309|GRFS|65|GRIFOLS S A SPON ADR REPSTG 1/|7.51
20110701|39945C109|GIB|1000|CGI GROUP INC CL A SUB SHS|24.65
20110701|399900109|GRDSF|7471|GROUNDSTAR RESOURCES LTD|0.30
20110701|399909100|GGAL|2050|GRUPO FINANCIERO GALICIA SA|13.54
20110701|400095204|GBE|1260|GRUBB & ELLIS COMPANY (NEW)|0.32
20110701|40049J206|TV|6474|GRUPO TELEVISA SA GDS (REPTG 5|24.60
20110701|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.66
20110701|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|40.96
20110701|40052B108|GTXI|5526|GTX INC DEL|4.79
20110701|40065W107|GSH|1000|GUANGSHEN RAILWAY|21.00
20110701|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|26.73
20110701|400685103|GPRC|1118|GUANWEI RECYCLING CORP XOM STK|1.31
20110701|401617105|GES|150|GUESS ?,INC.|42.06
20110701|401664107|GBAB|2361|GUGGENHEIM BUILD AMER BDS MANA|19.59
20110701|40167B100|GPM|1503|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110701|40167F101|GOF|462|GUGGENHEIM STRATEGIC OPPT FND |20.50
20110701|40167K100|GGE|889|GUGGENHEIM ENHANCED EQUITY STR|17.30
20110701|401692108|GUID|193|GUIDANCE SOFTWARE, INC. COM|8.15
20110701|40171F105|GTHP|7242|GUIDED THERAPEUTICS INC|0.96
20110701|402307102|GIFI|304|GULF ISLAND FABRICATION INC|32.28
20110701|402479745|GUA|1192|GULF PWR CO|26.16
20110701|40251W309|GURE|207416|GULF RESOURCES, INC. NEWCOMMON|3.10
20110701|402580104|GLFE|1|Gulf United Energy, Inc. Commo|0.30
20110701|402629208|GLF|100|GULFMARK OFFSHORE INC|44.19
20110701|402635304|GPOR|816|GULFPORT ENERGY CORP|29.69
20110701|403227101|GULRY|248|GUOCO GROUP LIMITED UNSPONSORE|24.40
20110701|40330W205|GU|3904|GUSHAN ENVIRONMENTAL ENGY LTD |1.79
20110701|403527104|SHESF|27500|GUYANA FRONTIER MINING CORP OR|0.30
20110701|403530108|GUYFF|3150|GUYANA GOLDFIELDS INC NEW (CAN|7.11
20110701|404030108|HEES|572|H & E EQUIPMENT SERVICES INC|13.99
20110701|404035107|HNHI|136559|H & H IMPORTS INC. COMMON STOC|0.10
20110701|404052102|HQH|3449|H & Q HEALTHCARE FUND SBI|15.69
20110701|404053100|HQL|6824|H & Q LIFE SCIENCES INVESTORS |12.46
20110701|40412C101|HCA|13247|HCA HLDGS INC COM|33.00
20110701|404132102|HCC|254|HCC INSURANCES HOLDINGS INC|31.50
20110701|40414L109|HCP|6399|HCP INC COM STK (MD)|36.69
20110701|40415F101|HDB|829|HDFC BK LTD ADS (3 EQTY)|176.39
20110701|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.02
20110701|404251100|HNI|1520|HNI CORPORATION COM STK|25.12
20110701|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110701|40428H706|HBAPRD|1074|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20110701|40428H805|HBAPRF|472|HSBC USA INC PFD SERIES F FLOA|22.53
20110701|404280406|HBC|377|HSBC HOLD PLC ADS (REP 5 ORD) |49.62
20110701|404280604|HBCPRA|1500|HSBC HOLDINGS, PLC ADR SER A R|24.42
20110701|404280703|HCS|420|HSBC HOLDINGS, PLC, PERPETUAL |26.61
20110701|40429C607|HSBCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|23.69
20110701|404303109|HSNI|13300|HSN INC COM STK (DE)|32.92
20110701|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110701|40431N203|HSWI|27|HSW INTERNATIONAL INC COM STK |5.74
20110701|404450108|HABE|4309|HABER INC|0.07
20110701|405217100|HAIN|61|HAIN CELESTIAL GROUP INC.(THE)|33.36
20110701|405731100|HLFDY|1170|HALFORDS GROUP PLC REDDITCH WO|11.92
20110701|40609P105|HNRG|893|HALLADOR ENERGY COMP COM STK (|9.59
20110701|406216101|HAL|1232|HALLIBURTON CO COM|51.00
20110701|40624Q203|HALL|234|HALLMARK FINANCIAL SERVICES IN|7.87
20110701|40637H109|HALO|11876|HALOZYME THERAPEUTICS INC|6.91
20110701|40867E107|HBNK|32|HAMPDEN BANCORP INC COM STK (D|13.27
20110701|409321502|HMPR|831|HAMPTON RDS BANKSHARES INC (VA|9.90
20110701|409735206|BTO|78|JOHN HANCOCK BK & THRIFT OPPOR|16.43
20110701|410123103|JHS|195|HANCOCK JOHN INCOME SECS TRUST|15.33
20110701|41013P749|HTY|61|HANCOCK JOHN INVT TR TAX ADVAN|13.85
20110701|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |12.59
20110701|41013V100|HTD|1673|JOHN HANCOCK TAX-ADVG DIV INCM|16.48
20110701|41013W108|HPI|28|JOHN HANCOCK PFD INCOME FD|20.77
20110701|41013X106|HPF|927|JOHN|20.65
20110701|410142103|JHI|2224|HANCOCK JOHN INVSTRS TRST MASS|22.10
20110701|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|17.54
20110701|410315105|HNH|1235|HANDY & HARMAN LTD|15.39
20110701|41043M104|HLPPY|57|HANG LUNG PPTYS LTD SPONS ADR |20.50
20110701|410495105|HAFC|240733|HANMI FINANCIAL CORP|1.07
20110701|411307101|HNSN|18694|HANSEN MEDICAL, INC. COM|3.41
20110701|411310105|HANS|5325|HANSEN NATURAL CORP|80.95
20110701|41145W109|HRBN|516392|HARBIN ELEC INC|15.12
20110701|411637101|HNCKF|2600|HARD CREEK NICKEL CORPORATION |0.30
20110701|412822108|HOG|2122|HARLEY DAVIDSON INC|40.97
20110701|413086109|HAR|9720|HARMAN INT'L IND INC|45.57
20110701|413160102|HLIT|3175|HARMONIC INC|7.23
20110701|413216300|HMY|1787|HARMONY GOLD MNG SP ADR-NEW|13.22
20110701|413833104|TINY|1678|HARRIS AND HARRIS GROUP INC|5.13
20110701|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.85
20110701|414567206|HBCPR|192|HARRIS PRF 7.35% PFD SER-A|25.21
20110701|415864107|HSC|8171|HARSCO CORP|32.60
20110701|41587B100|HWD|17943|HARRY WINSTON DIAMOND CORPORAT|16.62
20110701|416196103|HHS|3509|HARTE-HANKS,INC|8.12
20110701|416515104|HIG|3172|HARTFORD FIN SER GP INC|26.37
20110701|416515708|HIGPRA|7289|HARTFORD FINL SVC GRP INC DEP |26.06
20110701|416906105|HBIO|145|HAVARD BIOSCIENCE INC|5.33
20110701|41754V103|HNR|3520|HARVEST NATURAL RESOURCES, INC|11.03
20110701|418056107|HAS|3144|HASBRO INC|43.93
20110701|418365102|HAST|5100|HASTINGS ENTERTAINMENT INC|4.10
20110701|41902R103|HTS|1556|HATTERAS FINANCIAL CORP|28.23
20110701|419131107|HAUP|400|HAUPPAUGE DIGITAL INC|1.83
20110701|41935L206|HAVNP|2747|HAVEN CAPITAL TRUST II PFD|11.31
20110701|419596101|HVT|186|HAVERTY FURNITURE CO INC|11.51
20110701|419870100|HE|110|HAWAIIAN ELECTRIC INDUSTRIES|24.06
20110701|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.70
20110701|420261109|HWKN|118|HAWKINS INC|36.22
20110701|421906108|HCSG|515|HEALTH CARE SVCS GROUP INC|16.25
20110701|421924309|HLS|509|HEALTHSOUTH CORPORATION COM|26.25
20110701|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1125.00
20110701|421933102|HMA|127|HEALTH MGMT ASSOC INC CL-A|10.78
20110701|421946104|HR|2001|HEALTHCARE REALTY TRUST INC|20.63
20110701|42210P102|HW|51|HEADWATERS INCORPORATED|3.13
20110701|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110701|42217K106|HCN|5497|HEALTH CARE REIT INC|52.43
20110701|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.70
20110701|42217K403|HCNPRF|2300|HEALTH CARE REIT INC PFD SER F|25.67
20110701|42218R100|HDVY|11171|HEALTH DISCOVERY CORPORATION|0.10
20110701|42218Y105|HEPI|2651|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110701|422217109|HRAL|8020|HEAR ATLAST HOLDINGS, INC COM |.
20110701|42223C106|HSPO|2455|HEALTHSPORT, INC. COMMON STOCK|0.08
20110701|422238105|SNAX|22404|HEALTHIENT, INC. COMMON STOCK |0.35
20110701|42224N101|HS|788|HEALTHSPRING, INC.|46.11
20110701|422245100|HWAY|10895|HEALTHWAYS INC|15.18
20110701|422250308|HNSS|10005|HEALTHNOSTICS INC COM STK (DE)|.
20110701|42227G202|HEWA|99|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110701|42234Q102|HTLF|2097|HEARTLAND FINANCIAL USA INC|14.55
20110701|422368100|HTWR|527|HEARTWARE INTERNATIONAL INC CO|74.08
20110701|422680108|HEK|6487|HECKMANN CORPORATION COM|6.04
20110701|422704106|HL|18900|HECLA MINING CO|7.69
20110701|422806109|HEI|1189|HEICO CORP|54.74
20110701|422910109|HBP|1000|HELIX BIOPHARMA CORP (F)|2.96
20110701|423074103|HNZ|951|HEINZ H.J. CO|53.28
20110701|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|769.06
20110701|42326R109|HLCS|3968|HELICOS BIOSCIENCES CORPORATIO|0.07
20110701|42327M109|HSM|1388|HELIOS STRATEGIC MTG INCOME FU|6.54
20110701|42327V109|HTR|278|HELIOS TOTAL RETURN FD, INC|6.14
20110701|42327Y202|HMH|1348|HELIOS MULTI-SECTOR HIGH INCOM|5.52
20110701|423276609|HLXC|50|HELIONETICS INC|.
20110701|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|5.68
20110701|42328Q109|HHY|5845|HELIOS HIGH YIELD FUND,|9.90
20110701|423452101|HP|886|HELMERICH & PAYNE INC|66.12
20110701|423498104|HEMA|465|HEMACARE CORP|0.20
20110701|425883105|HNNMY|491|Hennes & Mauritz AB Unsponsore|6.91
20110701|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|30.01
20110701|426927109|HTBK|1800|HERITAGE COMMERCE CORP.|5.11
20110701|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |3.94
20110701|427093109|HERO|5500|HERCULES OFFSHORE INC|5.51
20110701|42726M106|HCCI|607|HERITAGE-CRYSTAL CLEAN, INC CO|19.18
20110701|42726X102|HBOS|260|HERITAGE FINANCIAL GROUP|11.92
20110701|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|29.56
20110701|427825104|HT|1375|HERSHA HOSPITALITY TR CL-A|5.57
20110701|427866108|HSY|6084|THE HERSHEY COMPANY|56.85
20110701|42809H107|HES|1310|HESS CORPORATION|74.76
20110701|428236103|HPQ|5028|HEWLETT-PACKARD CO|36.40
20110701|428291108|HXL|20352|HEXCEL CORP (NEW)|21.89
20110701|42833L108|HGG|2478|HHGREGG, INC.|13.40
20110701|42840B101|HITK|1436|HI-TECH PHARMACAL INC|28.93
20110701|428567101|HIBB|195|HIBBETT SPORTS INC COM|40.71
20110701|429060106|HTCO|415|HICKORY TECH CORP|11.88
20110701|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|17.50
20110701|429695109|HLNFF|119|HIGHLINER FOODS INC|16.61
20110701|42983D104|ONE|439|HIGHER ONE HOLDINGS, INC COM S|18.92
20110701|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110701|43112C108|HLNT|577110|HIGHLINE TECH INNOVATIONS INC |.
20110701|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |1.95
20110701|431466101|HIL|745|HILL INTERNATIONAL, INC|5.76
20110701|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |4.05
20110701|43289P106|HIMX|1860|HIMAX TECHNOLOGIES INC ADR|2.20
20110701|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |52.50
20110701|433406204|HINOY|54|HINO MOTORS LTD-ADR|57.83
20110701|433532108|TLAN|200000|HIRE INTERNATIONAL, INC. COMMO|.
20110701|433578507|HIT|143|HITACHI LTD ADR (10COM)NEW|59.56
20110701|43358R108|HSFT|9000|HISOFT TECHNOLOGY INTL LTD SPO|14.65
20110701|434711107|HOKU|11171|HOKU CORP|1.63
20110701|434741203|HCMLY|957|Holcim Limited Unsponsored ADR|15.07
20110701|435694104|HENC|1618|Holloman Energy Corporation Co|0.28
20110701|435758305|HOC|108544|HOLLY CORPORATION|69.40
20110701|435763107|HEP|513|HOLLY ENERGY PARTNERS, L.P. CO|54.28
20110701|436233100|HOLL|122|HOLLYWOOD MEDIA CORP|1.50
20110701|43689E107|HBCP|390|HOME BANCORP, INC. COM|14.79
20110701|436893200|HOMB|259|HOME BANCSHARES INC COM STK|23.64
20110701|437076102|HD|26850|HOME DEPOT INC|36.22
20110701|43710G105|HOME|107|HOME FED BANCORP INC COM STK N|10.99
20110701|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|38.04
20110701|437306103|HME|62|HOME PROPERTIES, INC|60.88
20110701|43731T102|HMRTY|760|HOME RETAIL GROUP PLC SPONSORE|10.51
20110701|43741Q205|HOMS|1|HOMELAND SECURITY CAPITAL CORP|0.01
20110701|438128308|HMC|55999|HONDA MOTOR CO ADR ONE (1) COM|38.61
20110701|43813W106|HMNC|7368|HONDO MINERALS CORPORATION NEW|2.30
20110701|438516106|HON|100|HONEYWELL INTERNATIONAL INC|59.59
20110701|43858F109|HKXCY|74|Hong Kong Exchanges & Clearing|20.96
20110701|439104100|HH|2271|HOOPER HOLMES INC|0.93
20110701|440327104|HMN|751|HORACE MANN EDUCATORS CORP|15.61
20110701|44041U102|HGPI|4|HORIZON GROUP PROPERTIES INC|0.31
20110701|44044K101|HRZ|43418|HORIZON LINES, INC.|1.21
20110701|440452100|HRL|1523|HORMEL FOODS CORPORATION|29.81
20110701|440543106|HOS|132|HORNBECK OFFSHORE SERVICES INC|27.50
20110701|440591105|HNIN|563|Horne International, Inc. Comm|0.30
20110701|440694305|ZINC|70|HORSEHEAD HLDG CORP COM STK (D|13.32
20110701|44106M102|HPT|122|HOSPITALITY PROPERTIES TST SBI|24.25
20110701|44106M409|HPTPRB|480|HOSPITALITY PROPERTIES TR 8.87|25.93
20110701|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.70
20110701|441060100|HSP|5460|HOSPIRA INC|56.66
20110701|44107P104|HST|2621156|HOST HOTELS & RESORTS, INC|16.95
20110701|441339108|HOTT|100|HOT TOPIC INC|7.44
20110701|44183U100|HUSA|22071|HOUSTON AMERICAN ENERGY CORP|18.13
20110701|44244K109|HWCC|1591|HOUSTON WIRE & CABLE COMPANY C|15.55
20110701|44248W208|HOVU|400|HOVNANIAN ENTERPRISES INC UNIT|16.05
20110701|442487203|HOV|122341|HOVNANIAN ENTERPRISES INC|2.41
20110701|44267D107|HHC|961|HOWARD HUGHES CORP COM STK (DE|65.04
20110701|443251103|HOCPY|5402|HOYA CORP SPONSORED ADR (JAPAN|21.97
20110701|443300108|HEIFF|20485|H2O Innovation Inc Ordinary Sh|0.45
20110701|443628102|HBM|115|HUDBAY MINERALS INC|14.97
20110701|443683107|HCBK|1942|HUDSON CITY BANCORP INC|8.19
20110701|444097109|HPP|108|HUDSON PAC PROPERTIES, INC COM|15.53
20110701|444486104|HUTC|2500|HUGHES TELEMATICS INC COM STK |2.30
20110701|444859102|HUM|6246|HUMANA INC|80.54
20110701|444903108|HGSI|3513|HUMAN GENOME SCIENCES INC|24.54
20110701|445658107|JBHT|2200|HUNT J B TRANSPORT SVCS INC|47.09
20110701|446150104|HBAN|7397|HUNTINGTON BANCSHARES INC|6.56
20110701|446413106|HII|74|HUNTINGTON INGALLS INDS INC|34.50
20110701|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |26.50
20110701|447011107|HUN|301|HUNTSMAN CORPORATION|18.85
20110701|447324104|HURC|346|HURCO COMPANIES INC|32.21
20110701|448407106|HTCH|5875|HUTCHINSON TECHNOLOGY INC|2.27
20110701|448415208|HUWHY|31|HUTCHISON WHAMPOA LTD ADR|53.98
20110701|448523100|HYLKF|23268|Hy Lake Gold Inc Ordinary Shar|0.35
20110701|448579102|H|46|HYATT HOTELS CORPORATION COM S|40.82
20110701|448876102|HYEG|157|HYDROGEN ENGINE CENTER, INC.|0.26
20110701|448883207|HYGS|8704|HYDROGENICS CORP NEW COM SHS (|6.61
20110701|448937508|IBXNF|11500|IBEX TECHNOLOGIES INC NEW (F) |0.09
20110701|448947507|IDT|1904|IDT CORP COM STK CLASS B NEW|27.02
20110701|448954107|HDY|69635|HYPERDYNAMICS CORP|4.30
20110701|44913M105|HYC|2238|HYPERCOM CORP|9.83
20110701|44914Y207|HYPF|1968|HYPOWER FUEL INC NEW|0.02
20110701|44915H104|HYSR|1973|HYPERSOLAR INC COM STK (NV)|0.14
20110701|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.95
20110701|449236207|IBIN|5000|IBSG International, Inc. New C|.
20110701|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|25.38
20110701|44930G107|ICUI|224|I C U MEDICAL INC|43.70
20110701|44930K108|ICOG|47627|ICO GLOBAL COMM HLDGS LTD DE C|2.77
20110701|44930M500|ICOPQ|1110|ICOP DIGITAL INC COM STK (CO) |0.01
20110701|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110701|449575109|IG|24729|IGI LABORATORIES INC COM|1.09
20110701|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|33.45
20110701|449725100|IMIT|1415|I.M.T.INC|.
20110701|44977W106|PPR|10264|ING PRIME RATE TST SBI|6.13
20110701|44980X109|IPGP|218|IPG PHOTONICS CORPORATION COM |72.71
20110701|449810100|IRR|7279|ING RISK MANAGED NATURAL RESOU|15.45
20110701|44982N109|IGA|9803|ING GLOBAL ADVANTAGE AND PREMI|13.58
20110701|44983J107|IAE|5395|ING ASIA PACIFIC HIGH DIVD EQT|19.33
20110701|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|13.76
20110701|45031U101|SFI|711|ISTAR FINANCIAL INC|8.11
20110701|45031U408|SFIPRD|487|ISTAR FINL INC SR D CM RDM PFD|20.44
20110701|45031U507|SFIPRE|505|ISTAR FINANCIAL INC 7.875% PFD|20.11
20110701|45031U606|SFIPRF|34|ISTAR FINANCIAL INC SER F PFD |19.77
20110701|45031X204|ISTA|14300|ISTA PHARMACEUTICALS INC COM N|7.65
20110701|45068B109|ESI|4135|ITT EDUCATIONAL SERVICES INC|78.24
20110701|45071R109|XXIA|100|IXIA|12.80
20110701|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |35.59
20110701|450911102|ITT|81|ITT CORPORATION;COM USD1|58.93
20110701|450913108|IAG|2798|IAMGOLD CORP|18.76
20110701|450937305|ICPA|48208|IC PLS INC COM STK (DE)|0.25
20110701|451033104|IBIO|8566|IBIO, INC. COMMON STOCK|2.89
20110701|451034201|IWEB|19901|ICEWEB INC NEW|0.25
20110701|45104G104|IBN|22137|ICICI BANK LTD ADS(RP 2EQTY SH|49.30
20110701|45104P500|ICGN|1304|ICAGEN, INC. NEW|6.10
20110701|451055107|ICON|70|ICONIX BRAND GROUP, INC.|24.20
20110701|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.50
20110701|45167R104|IEX|7400|IDEX CORPORATION|45.85
20110701|45168D104|IDXX|7027|IDEXX LABORATORIES CORP|77.56
20110701|45168K306|IDRA|4|IDERA PHARMACEUTICALS, INC COM|2.15
20110701|45168Q204|IDPIQ|800|IdentiPHI, Inc. Common Stock|.
20110701|45169U105|IGTE|733|IGATE CORPORATION|16.32
20110701|45170X106|INVE|800|IDENTIVE GROUP INC COM STK (DE|2.32
20110701|45172L100|CTC|339|IFM INVESTMENTS LTD ADS RPSTG |1.47
20110701|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.23
20110701|451734107|IHS|69|IHS INC CL-A COM STK|83.42
20110701|452308109|ITW|181|ILLINOIS TOOL WORKS|56.49
20110701|452327109|ILMN|2464|ILLUMINA INC.|75.15
20110701|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|89.82
20110701|45245A107|IMN|1722|IMATION CORPORATION|9.44
20110701|45245E109|IMAX|93219|IMAX CORPORATION|32.43
20110701|45245S108|IWSY|477|IMAGEWARE SYSTEMS,INC|1.25
20110701|45248F103|IMGG|5000|IMAGING3 INC|0.08
20110701|452521107|IMMR|500|IMMERSION CORP|8.53
20110701|452525306|ICCC|40|IMMUCELL CORP|7.98
20110701|45253H101|IMGN|9112|IMMUNOGEN INC|12.19
20110701|452536105|IMUC|50041|ImmunoCellular Therapeutics, L|2.20
20110701|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|2.95
20110701|452553308|IMPUY|77|IMPALA PLATINUM HLDGS LTD SPON|26.88
20110701|45256N303|IMPN|2304|Imperia Entertainment Inc Comm|.
20110701|45257A102|ISVLF|113845|IMPACT SILVER CORP (CDA)|1.96
20110701|452834104|IFT|397|IMPERIAL HLDGS INC COM STK (FL|10.16
20110701|452907108|IMMU|5508|IMMUNOMEDICS INC|4.07
20110701|453038408|IMO|7839|IMPERIAL OIL LTD|46.59
20110701|453096208|IPSU|110|IMPERIAL SUGAR COMPANY-NEW|20.00
20110701|45320R108|IMSC|860|IMPLANT SCIENCES CORP|0.85
20110701|45322N105|IMRS|1807|IMRIS INC COMMON SHARES (CANAD|6.83
20110701|45326M202|IDGI|10362|Inca Designs, Inc. New Common |.
20110701|45336E109|SAAS|3033|INCONTACT INC COM STK (DE)|4.75
20110701|45337C102|INCY|17362|INCYTE CORPORATION|18.94
20110701|453440307|IHC|751|INDEPENDENCE HLDGS CO|10.44
20110701|453836108|INDB|117|INDEPENDENT BANK CORP (MASS)|26.25
20110701|45408X100|IGC|9457|INDIA GLOBALIZATON CAPITAL, IN|0.39
20110701|45409B107|QAI|124|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20110701|45409B602|CPI|4745|IQ REAL RETURN ETF|25.33
20110701|45409B628|ROOF|1764|IQ U.S. REAL ESTATE SMALL CAP |20.80
20110701|45409B651|RSUN|1000|IQ JAPAN MID CAP ETF|20.60
20110701|45409B800|MNA|325|IQ MERGER ARBITRAGE ETF|25.20
20110701|45409B826|KROO|525|INDEXIQ ETF TR IQ AUSTRALIA SM|28.55
20110701|45409B867|CNDA|547|INDEXIQ ETF TR IQ CANADA SMALL|32.18
20110701|455688101|IDGG|96885|Indigo-Energy, Inc. Common Sto|.
20110701|45579R106|ISMAY|113|Indra Sistemas Sa Fgn Ord Unsp|10.32
20110701|455807107|IDCBY|121|Industrial & Commercial Bank o|15.19
20110701|456261304|IDSM|2100|INDUSTRIAL MINERALS INC NEW|.
20110701|456277102|INTK|59641|INDUSTRIAL NANOTECH INC|0.03
20110701|456314103|IDSA|330|INDUSTRIAL SVCS AMER INC (FL) |10.53
20110701|456607209|IDMPQ|11900|INDYMAC BANCORP UNITS|0.55
20110701|456637206|NFRX|18370|INFERX CORPORATION COMMON STOC|0.42
20110701|45665G303|INFI|1285|INFINITY PHARMACEUTICALS INC C|8.26
20110701|456683101|IFSC|20|Infinite Software Corporation |0.01
20110701|45669R701|IACHD|38|INFORMATION ARCHITECTS CORPORA|0.04
20110701|45671Q105|NRTI|14754|INERGETICS INC|.
20110701|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.77
20110701|45678T300|INSP|2157|INFOSPACE INC NEW COM STK|9.12
20110701|456784107|IFON|200|INFOSONICS CORPORATION|0.72
20110701|456788108|INFY|1233|INFOSYS LTD ADS|65.23
20110701|456837103|ING|6685|ING GROEP NV ADS (BEAR DEP RCT|12.37
20110701|456837202|IND|2399|ING GROEP N.V.% ING PERPETUAL |24.44
20110701|456837301|INZ|5502|ING GROEP NV PERPETUAL DEBT SE|24.72
20110701|456837400|ISP|767|ING GROEP NV PERPETUAL DEBT SE|22.54
20110701|456837509|ISG|983|ING GROEP, N.V. PERPETUAL DENT|22.50
20110701|456837608|ISF|201|ING Group, N.V. Perp Hybrid Ca|22.47
20110701|456837707|IDG|2503|ING GROEP NV PRED CTF 7.3750% |24.70
20110701|456837806|IGK|2938|ING GROEP NV PERPETUAL HYBRID |26.04
20110701|45684E107|IGD|9195|ING GLOBAL EQUITY DIVIDEND AND|11.18
20110701|45684Q100|IID|976|ING INTERNATIONAL HIGH DIVIDEN|12.01
20110701|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.01
20110701|45685B201|IFRS|11221|INFRARED SYS INTL COM STK (NV)|.
20110701|45685T103|IFXY|289636|INFRAX SYS INC COM STK (NV)|.
20110701|45685U100|IDE|3376|ING INFRASTRUCTURE, INDUSTRIAL|21.39
20110701|45685X104|IHD|8705|ING EMERGING MKTS HIGH DIVID|18.53
20110701|45719T103|INHX|994|INHIBITEX INC|3.92
20110701|457647105|INVX|15156|INNOVEX INC|0.02
20110701|45765U103|NSIT|465|INSIGHT ENTERPRISES INC|17.71
20110701|457667103|INSU|486|INSITUFORM TECHNOLOGIES CL-A|20.97
20110701|457669307|INSM|2416|INSMED INC-NEW|11.99
20110701|45768S105|IOSP|125|INNOSPEC, INC.|33.61
20110701|45769N105|ISSC|305|INNOVATIVE SLTS & SUPPORT INC |5.47
20110701|45771Q104|IXSBF|278000|INNEXUS BIOTECHNOLOGY INC|0.01
20110701|45773H102|INO|19410|INOVIO PHARMACEUTICALS, INC.|0.60
20110701|45773Y105|INWK|157|INNERWORKINGS INC COM STK|8.34
20110701|45776H208|ISCR|2482|instaCare Corp. New Common Sto|0.04
20110701|45776Y102|INOL|1200038|INOLIFE TECH INC COM STK (NY) |.
20110701|45779A101|NSPR|5975|INSPIREMD INC COM ST (DE)|2.05
20110701|45790H101|IPXHY|124|INPEX CORPORATION UNSPONSORED |73.30
20110701|457919108|IHT|495|INNSUITES HOSPITALITY TST SBI |1.59
20110701|45810H107|ISYS|656|INTEGRAL SYSTEMS INC (MD)|12.17
20110701|45810J103|ITKG|10726|INTEGRAL TECHNOLOGIES INC|0.50
20110701|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110701|45814P105|IBNK|17877|INTEGRA BANK CORP|0.05
20110701|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110701|458189107|ICMTF|3760|INTER-CITIC MINERALS INC|1.44
20110701|45821T108|IHCH|10500|INTEGRATED HEALTHCARE HOLDINGS|0.08
20110701|45822P105|TEG|2042|INTEGRYS ENERGY GROUP INC COM |51.84
20110701|45822R101|IGXT|92364|INTELGENX TECHNOLOGIES CORP CO|0.81
20110701|45822W209|ILNS|9458|INTELLECT NEUROSCIENCES INC CO|0.09
20110701|45824V100|NEOL|1453|INSYS THERAPEUTICS INC NEW COM|0.28
20110701|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110701|45839M103|ININ|50|INTERACTIVE INTELLIGENCE INC|35.05
20110701|458483203|ICLK|1500|INTERCLICK INC COM STK (DE)|7.96
20110701|45857P301|IHG|324|INTERCONTINENTAL HOTELS GROUP |20.67
20110701|45865V100|ICE|1474|INTERCONTINENTALEXCHANGE, INC.|124.71
20110701|458738101|ILIU|1749|INTERLEUKIN GENETICS INC|0.40
20110701|458742103|ILNTQ|102989|INTERLIANT INC|.
20110701|458786100|IN|2191|INTERMEC, INC.|11.04
20110701|45884X103|ITMN|2803|INTERMUNE INC|35.85
20110701|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.33
20110701|459044103|IBOC|3200|INTL BANCSHARES CORP (TX)|16.73
20110701|459200101|IBM|239|INTL BUSINESS MACHINES CORP|171.55
20110701|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110701|459506101|IFF|257|INTL FLAVORS & FRAGRANCES|64.24
20110701|45953X208|IFUE|463|INTERNATIONAL FUEL TECH|0.18
20110701|459820106|ILHMF|31027|INTERNATIONAL LITHIUM CORP. OR|0.23
20110701|459875100|IMZLF|28900|INTERNATIONAL MINERALS CORP|7.92
20110701|459902102|IGT|362|INTL GAME TECHNOLOGY|17.58
20110701|459970109|IMLMF|37500|International Millennium Mng C|0.25
20110701|459976106|IFRTF|44936|INTL FRONTIER RES CORP|0.09
20110701|460321201|ISH|187|INTL SHIPHOLDING CORP|21.28
20110701|460378102|ISCO|60000|International Stem Cell Corpor|1.08
20110701|46049W105|ITME|2255|INTL TME RESOURCES INC (F)|0.57
20110701|46050R102|THM|1122|INTERNATIONAL TOWER HILL MINES|7.54
20110701|460586100|ITWG|500|INTERNATIONAL WIRE GRP HLDGS I|25.00
20110701|46059T109|IIJI|281|INTERNET INITIATIVE JPN INC AD|9.53
20110701|46059V104|IIH|77|INTERNET INFRASTRUC HLDR TR|3.36
20110701|460690100|IPG|496|INTERPUBLIC GROUP COS INC|12.50
20110701|460919103|ITPOF|2300|INTERTAPE POLYMER GROUP INC|1.86
20110701|460951106|IOC|16422|INTEROIL CORP (F)|58.51
20110701|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110701|460981301|INTX|1004|INTERSECTIONS INC|18.20
20110701|461070872|IPLPRB|711|INTERSTATE POWER & LIGHT CO 8.|28.70
20110701|46118H104|IL|713|INTRALINKS HOLDINGS INC COM ST|17.28
20110701|46118N200|IOPD|3|INTRAOP MED CORP NEW COM STK (|0.21
20110701|46120E602|ISRG|867|INTUITIVE SURGICAL INC|372.11
20110701|46121Y102|IPI|11|INTREPID POTASH, INC|32.50
20110701|46130L109|IIC|203|INVESCO CALIF INSURED MUNI INC|13.20
20110701|46130M107|IQC|2|INVESCO CALIF QUALITY MUNI SEC|12.12
20110701|46130W105|ICS|140|INVESCO INSURED CALIF MUNI SEC|12.82
20110701|46130Y101|IMC|1300|INVESCO INSURED MUNI BD TR COM|14.59
20110701|46131B100|IVR|366|INVESCO MORTGAGE CAPITAL INC C|21.13
20110701|46131F101|VLT|479|INVESCO VAN KAMPEN HIGH INCOME|16.70
20110701|46131H107|VVR|108|INVESCO VAN KAMPEN SR INCOME T|5.04
20110701|46131J103|VKQ|2969|INVESCO VAN KAMPEN|13.22
20110701|46131K100|VOQ|638|INVESCO VAN KAMPEN OHIO QUALIT|14.64
20110701|46131L108|VIM|700|INVESCO VAN KAMP TR-INSD MUNIC|12.78
20110701|46131M106|VGM|1734|INVESCO VAN KAMPEN TR INVT|13.77
20110701|46131R105|VTJ|180|INVESCO VAN KAMPEN TR INVT|15.16
20110701|46131T101|VTN|825|INVESCO VAN KAMPEN TR INVT|14.00
20110701|46132C107|VMO|1994|INVESCO VAN KAMPEN|13.49
20110701|46132E103|VKI|84|INVESCO VAN KAMPEN ADVANTAGE M|11.74
20110701|46132G108|VKL|2484|INVESCO VAN KAMPEN SELECT SECT|11.46
20110701|46132H106|VCV|437|INVESCO VAN KP (CA)VAL MUNI IN|12.02
20110701|46132J102|VMV|150|INVESCO VAN KAMPEN MASSAHUSETT|11.77
20110701|46132K109|VPV|2599|INVESCO VAN KAMPEN PENNSYLVANI|12.80
20110701|46132P108|IIM|2776|INVESCO INSURED MUNI INCM TR C|14.19
20110701|46132T100|IMS|1045|INVESCO INSURED MUNI SECURITIE|13.85
20110701|46132W103|IMT|1600|INVESCO INSURED MUNI TR COM SH|13.44
20110701|46132X101|OIA|8261|INVESCO MUNI INCM OPPORT TRUST|6.31
20110701|46133A100|OIB|4877|INVESCO MUNI INCM OPPORT TRUST|7.06
20110701|46133F109|IQN|35|INVESCO NEW YORK QUALITY MUNI |13.84
20110701|46133G107|IQI|1000|INVESCO QUALITY MUNI INCM TR C|12.23
20110701|46133H105|IQT|793|INVESCO QUALITY MUNI INVESTMEN|12.93
20110701|46133J101|IQM|752|INVESCO QUALITY MUNI|13.70
20110701|46133K108|MSY|2512|INVESCO HIGH YIELD INVTS FD|6.07
20110701|46145F105|ITG|747|INVESTMENT TECH GROUP INC(NEW)|14.02
20110701|46146P102|ISBC|583|INVESTORS BANCORP INC|14.20
20110701|461730202|IRETP|658|INVESTORS REAL ESTATE TR PFD S|25.65
20110701|46184H103|IVFZ|454|INVICTUS FINL INC COM STK (CO)|.
20110701|462044108|IO|300|ION GEOPHYSICAL CORPORATION|9.46
20110701|46262V107|IWDM|1487|IOWorldMedia, Incorporated Com|0.13
20110701|46267Q103|IRE|18970|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110701|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.51
20110701|46269C102|IRDM|700|IRIDIUM COMM INC COM STK (NY) |8.65
20110701|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.80
20110701|462726100|IRBT|1071|IROBOT CORPORATION|35.29
20110701|463320101|IROG|2403|IRONWOOD GOLD CORP. COMMON STO|0.02
20110701|46333X108|IRWD|1523|IRONWOOD PHARMACEUTICALS INC C|15.72
20110701|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110701|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |17.48
20110701|46428Q109|SLV|158947|ISHARES SILVER TRUST|33.85
20110701|46428R107|GSG|14|ISHARES S&P GSCI CMDITY-INDEXE|34.11
20110701|464285105|IAU|3751|ISHARES GOLD TRUST|14.64
20110701|464286103|EWA|112|ISHARES MSCI AUSTRALIA IDX FD |26.05
20110701|464286202|EWO|520|ISHARES MSCI AUSTRIA INVESTABL|22.76
20110701|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|14.11
20110701|464286400|EWZ|84750|ISHARES MSCI BRAZIL|73.35
20110701|464286509|EWC|21214|ISHARES MSCI CANADA INDEX FD|31.67
20110701|464286566|ESR|19430|ISHARES MSCI EMERGING MARKETS |33.75
20110701|464286608|EZU|839|ISHARES MSCI EMU INDEX FUND|38.83
20110701|464286624|THD|8200|ISHARES MSCI THAILAND INVESTAB|63.53
20110701|464286632|EIS|12954|ISHARES INC MCSI ISRAEL CAPPED|54.77
20110701|464286640|ECH|8782|ISHARES INC MCSI CHILE INDEX F|75.37
20110701|464286657|BKF|513|ISHARES INC MCSI BRIC INDEX FD|47.80
20110701|464286665|EPP|21|ISHARES PACIFIC EX-JAPAN INDEX|47.61
20110701|464286673|EWS|200|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20110701|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|28.21
20110701|464286699|EWU|9167|ISHS MSCI UTD KINGDOM IDX FD|17.81
20110701|464286707|EWQ|13882|ISHARES MSCI FRANCE INDEX FD|27.64
20110701|464286715|TUR|29|ISHARES MSCI TURKEY INVESTABLE|59.60
20110701|464286731|EWT|271532|ISHARES MSCI TAIWAN INDEX FUND|15.18
20110701|464286749|EWL|256|ISHARES MSCI SWITZERLND IDX FD|26.61
20110701|464286756|EWD|187|ISHARES MSCI SWEDEN INDEX FD|31.78
20110701|464286764|EWP|6265|ISHARES MSCI SPAIN INDEX FD|42.14
20110701|464286772|EWY|3570|ISHS MSCI SOUTH KOREA IDX FD|65.00
20110701|464286780|EZA|7113|ISHARES MSCI SOUTH AFRICA INDE|71.07
20110701|464286806|EWG|280|ISHARES MSCI GERMANY INDEX FD |26.89
20110701|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|21.56
20110701|464286822|EWW|321|ISHARES MSCI MEXICO INVESTABLE|62.56
20110701|464286848|EWJ|5840|ISHARES MSCI JAPAN INDEX FUND |10.43
20110701|464286855|EWI|400|ISHARES MSCI ITALY INDEX FD|17.61
20110701|464286871|EWH|17757|ISHARES MSCI HONG KONG IDX FD |18.52
20110701|464287101|OEF|81428|ISHARES S&P 100 INDEX FD|58.74
20110701|464287127|JKD|160|ISHARES MORNINGSTAR LARGE CORE|73.63
20110701|464287143|NYC|3|ISHARES NYSE COMPOSITE INDEX F|76.12
20110701|464287150|ISI|16|ISHARES S&P 1500 INDEX FD|60.33
20110701|464287168|DVY|449|ISHARES DOW JONES SELECT DIVID|52.92
20110701|464287176|TIP|500|ISHARES BARCLAYS TREAS INFLATI|110.64
20110701|464287184|FXI|33650|ISHARES FTSE CHINA 25 INDEX FU|42.95
20110701|464287192|IYT|511887|ISHARES DOW JONES TRANSP AVG I|97.96
20110701|464287200|IVV|400|ISHARES S&P 500 INDEX FUND|132.42
20110701|464287226|AGG|155316|ISHARES BARCLAYS U.S. AGGR BON|106.67
20110701|464287234|EEM|96037|ISHARES MSCI EMERGING MARKETS |47.60
20110701|464287242|LQD|500|ISHARES IBOXX $ INVESTOP INVES|110.13
20110701|464287291|IXN|50|ISHARES S&P GLOBAL INFORMATION|61.05
20110701|464287309|IVW|98207|ISHARES S&P 500 GROWTH INDEX F|69.48
20110701|464287325|IXJ|1225|ISHARES S&P GLOBAL HEALTHCARE |58.13
20110701|464287333|IXG|644|ISHARES S&P GLOBAL FIN'L SECTO|45.91
20110701|464287341|IXC|3332|ISHARES S&P GLOBAL ENERGY SECT|41.75
20110701|464287374|IGE|16686|S&P NORTH AMERICAN NATURAL RES|43.66
20110701|464287390|ILF|1957|ISHARES S&P LATIN AMERICA 40 I|51.62
20110701|464287408|IVE|1012|ISHARES S&P 500 VALUE INDEX FU|62.00
20110701|464287432|TLT|675588|ISHARES BARCLAYS 20+ YEAR TREA|94.10
20110701|464287440|IEF|2598|ISHARES BARCLAYS|95.86
20110701|464287457|SHY|105|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20110701|464287465|EFA|135392|ISHARES TR MSCI EAFE INDEX FD |60.14
20110701|464287499|IWR|14180|ISHARES RUSSELL MIDCAP INDEX F|109.34
20110701|464287507|IJH|87583|ISHARES S&P MIDCAP400 INDEX|97.70
20110701|464287515|IGV|12694|S&P NORTH AMERICAN TECHNOLOGY |63.35
20110701|464287523|SOXX|1310|ISHARES PHLX SOX SEMICONDUCTOR|55.55
20110701|464287549|IGM|20|S&P NORTH AMERICAN TECHNOLOGY |62.06
20110701|464287564|ICF|508|ISHARE COHEN&STEERS RLTY MAJOR|72.51
20110701|464287572|IOO|2071|ISHARES S&P GLOBL 100 INDEX FD|65.01
20110701|464287580|IYC|352|ISHARS DJ US COSUMER SERVICES |72.95
20110701|464287598|IWD|279125|ISHARES RUSSELL 1000 VAL INDEX|68.28
20110701|464287614|IWF|176111|ISHARES RUSSELL 1000 GR IND|60.88
20110701|464287622|IWB|115531|ISHARES RUSSELL 1000 INDEX FD |73.89
20110701|464287630|IWN|67400|ISHARES RUSSELL2000 VAL IDX FD|73.41
20110701|464287648|IWO|77437|ISHARES RUSSELL 2000 GWT IDX F|94.85
20110701|464287655|IWM|9845|ISHARES RUSSELL 2000 INDEX|82.80
20110701|464287671|IWZ|170|ISHARES RUSSELL 3000 GWT IDX F|49.98
20110701|464287689|IWV|99266|ISHARES RUSSELL 3000 INDEX|79.29
20110701|464287705|IJJ|21483|ISHARES S&P MIDCAP 400 VALUE I|84.05
20110701|464287713|IYZ|9422|ISHARES DJ US TELECOM INDEX|24.90
20110701|464287721|IYW|1450|ISHARES DJ US TECH SECT IDX FD|65.02
20110701|464287739|IYR|93177|ISHARES DJ US REAL EST IDX FD |60.30
20110701|464287754|IYJ|240|ISHARES DJ US INDL SECT IDX FD|70.15
20110701|464287762|IYH|208|ISHARES DJ US HLTHCR SECT IDX |73.77
20110701|464287770|IYG|336|ISHARES DJ US FINL SVCS IDX FD|54.54
20110701|464287788|IYF|243|ISHARES DJ US FIN'L SEC INDEX |56.35
20110701|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|43.06
20110701|464287804|IJR|4825|ISHARES S&P SM CAP 600 INDEX|73.32
20110701|464287838|IYM|13884|ISHARS DJ US BASICMAT SECT IDX|79.14
20110701|464287846|IYY|1070|ISHARES TR DOW JONES U.S. INDE|66.82
20110701|464287861|IEV|535|ISHARES S&P EUROPE 350 INDEX|42.08
20110701|464287887|IJT|116|ISHARES S&P SMALL CAP 600 GROW|80.43
20110701|464288117|IGOV|1076|ISHARES S&P/CITIGROUP INTERNAT|106.54
20110701|464288125|ISHG|35412|ISHARES S&P/CITIGROUP 1-3 YEAR|109.23
20110701|464288158|SUB|1327|ISHARES TR|106.05
20110701|464288182|AAXJ|77|ISHARES MSCI ALL COUNTRY ASIA |62.01
20110701|464288224|ICLN|2601|ISHARES S&P GLOBAL CLEAN ENERG|16.19
20110701|464288240|ACWX|7536|ISHARES MSCI ACWI EX US INDEX |45.04
20110701|464288257|ACWI|78|ISHARES MSCI ACWI INDEX FUND|48.25
20110701|464288265|TOK|25|ISHARES MSCI KOKUSAI INDEX FD |42.01
20110701|464288273|SCZ|711|ISHARES TR MSCI EAFE SMALL CAP|43.63
20110701|464288323|NYF|1553|ISHARES S&P AMT-FREE MUNI BOND|105.00
20110701|464288356|CMF|11|ISHARES S&P CA AMT-FREE MUNI B|105.29
20110701|464288372|IGF|2774|ISHARES S&P GLOBAL INFRASTRUCT|37.33
20110701|464288406|JKI|12|ISHARES MORNINGSTAR MID VALUE |79.82
20110701|464288448|IDV|253516|ISHARES DOW JONES INTERNATIONA|35.61
20110701|464288455|IFNA|159|ISHRS FTSE EPRA/NAREIT NORTH A|43.94
20110701|464288471|IFEU|400|ISHRS FTSE EPRA/NAREIT EUROPE |34.03
20110701|464288489|IFGL|1418|ISHRS FTSE EPRA/NAREIT GLOBAL |31.39
20110701|464288513|HYG|80959|ISHARES TR IBOXX $ HIGH YIELD |91.31
20110701|464288539|REM|21838|ISHARES|14.73
20110701|464288547|RTL|4120|ISHARES FTSE NAREIT RETAIL CAP|29.60
20110701|464288562|REZ|40363|ISHARES TR FTSE NAREIT RESIDEN|42.96
20110701|464288588|MBB|4599|ISHARES BARCLAYS MBS BOND FD|106.71
20110701|464288596|GBF|375|ISHARES BARCLAYS GOVT CR BD FD|108.56
20110701|464288612|GVI|2431|ISHARES BARCLAYS INTERMED GOVT|109.14
20110701|464288646|CSJ|19325|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20110701|464288653|TLH|73|ISHARES BARCLAYS 10-20 YR TREA|114.58
20110701|464288661|IEI|95306|ISHARES BARCLAYS 3-7 YR TREAS |117.10
20110701|464288679|SHV|64304|ISHARES|110.27
20110701|464288687|PFF|6767|ISHARES S&P U.S. PREFERRED STK|39.66
20110701|464288703|JKL|41|ISHARES MORNINGSTAR SMALL VALU|85.77
20110701|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|56.90
20110701|464288737|KXI|422|ISHARES S&P GLOBAL CONSUMER ST|66.66
20110701|464288752|ITB|1119|ISHARES TR DOW JONES US HOME C|12.70
20110701|464288794|IAI|50|ISHARES TR DOW JONES US BROKER|26.78
20110701|464288802|KLD|1219|ISHARES MSCI USA ESG SELECT SO|57.71
20110701|464288810|IHI|1923|ISHARES TR DOW JONES US MEDICA|66.98
20110701|464288828|IHF|119704|ISHARES TR DOW JONES US HEALTH|65.17
20110701|464288851|IEO|11090|ISHARES TR DOWN JONES US OIL &|69.39
20110701|464288869|IWC|35886|RUSSELL MICROCAP INDEX|51.24
20110701|464289107|TGR|370|ISHARES S&P TARGET DATE RETIRE|30.48
20110701|464289123|ENZL|538|ISHARES MSCI NEW ZEALAND INVES|32.58
20110701|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.25
20110701|464289180|EUFN|3|ISHARES MSCI EUROPE FINANCIALS|22.41
20110701|464289198|EMMT|57|ISHARES MSCI EMERGING MKTS MAT|26.71
20110701|464289206|TZD|220|ISHARES S&P TARGET DATE 2010 I|31.83
20110701|464289271|MUAF|2708|ISHARES TR 2017 S&P AMT-FREE M|53.05
20110701|464289313|MUAE|529|ISHARES TR 2016 S&P AMT-FREE M|52.48
20110701|464289339|MUAD|585|ISHARES TR 2015 S&P AMT-FREE M|52.73
20110701|464289362|MUAC|72036|ISHARES TR 2014 S&P AMT-FREE M|52.00
20110701|464289388|MUAB|40|ISHARES TR 2013 S&P AMT-FREE M|50.98
20110701|464289412|MUAA|872|ISHARES TR 2012 S&P AMT-FREE M|51.01
20110701|464289438|IWY|18881|ISHARES TR RUSSELL 200 GROWTH |31.56
20110701|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.52
20110701|464289529|INDY|63265|ISHARES S&P INDIA NIFTY 50 IND|29.11
20110701|464289578|AXMT|4|ISHARES TR MSCI ACWI EX US MAT|67.45
20110701|464289586|AXIT|89|ISHARES TR MSCI ACWI EX US INF|57.52
20110701|464289628|AXSL|22|ISHARES TR MSCI ACWI EX US CON|63.96
20110701|464289701|TZO|240|ISHARES S&P TARGET DATE 2035 I|34.94
20110701|464289842|EPU|46403|ISHARES MSCI ALL PERU CAPPED I|37.62
20110701|464289859|AOA|545|ISHARES S&P AGGRESSIVE ALLOCAT|35.91
20110701|464289867|AOR|9|ISHARES S&P GROWTH ALLOCATION |32.59
20110701|464289875|AOM|1691|ISHARES S&P MODERATE ALLOCATIO|30.61
20110701|464289883|AOK|13220|ISHARES S&P CONSERVATIVE ALLOC|29.35
20110701|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|48.85
20110701|46429B309|EIDO|123140|ISHARES MSCI INDONESIA INVESTA|32.01
20110701|46429B408|EPHE|133032|ISHARES MSCI PHILIPPINES INVES|24.55
20110701|46429B507|EIRL|267|ISHARES MSCI IRELAND CAPPED IN|22.46
20110701|46429B606|EPOL|461|ISHARES MSCI POLAND INVESTABLE|36.78
20110701|46429B655|FLOT|20|ISHARES TR FLTG RATE NT FD|50.15
20110701|46429B663|HDV|26960|ISHARES HIGH DIVIDEND EQUITY F|52.31
20110701|46429B671|MCHI|3913|ISHARES MSCI CHINA INDEX FUND |49.97
20110701|46429B747|STIP|2690|ISHARES BARCLAYS 0-5 YEAR TIPS|102.37
20110701|46429B770|ITIP|883|ISHARES INTERNATIONAL INFLATIO|50.68
20110701|46429B812|GTIP|1022|ISHARES GLOBAL INFLATION LINKE|50.80
20110701|464294107|ALT|450|ISHARES DIVERSIFIED ALTERNATIV|51.94
20110701|464330109|ISIS|1337|ISIS PHARMACEUTICALS|9.16
20110701|464592104|ISLE|90|ISLE OF CAPRI CASINOS INC|8.85
20110701|46489B108|ISS|5367|ISOFTSTONE HLDGS LTD ADS EACH |15.31
20110701|46489V104|ISR|380|ISORAY INC|0.93
20110701|465036200|ISCHY|400|Israel Chemicals Limited Unspo|15.87
20110701|465141406|ISRL|748|ISRAMCO INC|66.08
20110701|465562106|ITUB|62|ITAU UNIBANCO BANCO HLDGS S.A.|23.55
20110701|465635100|ITKH|396687|Iteknik Holding Corporation Co|.
20110701|46564T107|ITI|335|ITERIS, INC.|1.30
20110701|465717106|ITOCY|73556|ITOCHU CORP-ADR-|20.63
20110701|465733103|ITNS|166781|ITONIS, INC. COM STK|0.02
20110701|46574A205|IKTO|50397|ITOKK, INC. COMMON STOCK|.
20110701|465741106|ITRI|5865|ITRON INC|48.16
20110701|46579N103|IVN|18431|IVANHOE MINES LTD|25.30
20110701|465790103|IVAN|4731|IVANHOE ENERGY INC|1.89
20110701|466090107|JASO|26697|JA SOLAR HOLDINGS CO., LTD. AD|5.55
20110701|46611B109|JBII|65388|JBI, INC. NEW COMMON STOCK|2.90
20110701|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.82
20110701|46612J507|JDSU|16550|JDS UNIPHASE CANADA LTD COMMON|16.66
20110701|46614T107|JFC|1906|JF CHINA REGION FUND INC|15.33
20110701|466140100|JGCCY|585|J G C Corp (F) Unsponsored ADR|54.36
20110701|466212107|JMAR|31000|JMAR TECHNOLOGIES INC|.
20110701|46623D200|JPMPRJ|962|JP MORGAN CHASE CAPITAL X PFD |25.56
20110701|466249208|JSAIY|1000|J SAINSBURY PLC SPNS ADR NEW (|21.15
20110701|46625H365|AMJ|13572|JPMORGAN CHASE & CO ALERIAN ML|37.13
20110701|46625H621|JPMPRI|5782|JPMORGAN CHASE & CO DEP SHS RE|27.92
20110701|46626D108|NILSY|10476|JSC MMC NORILSK NI;ADR EACH RE|26.13
20110701|46626V207|JPMPRK|1205|JP MORGAN CHASE CAP XI SER K|25.01
20110701|46629U107|JMP|900|JMP GROUP, INC|7.03
20110701|466294105|RSHYY|4785|RUSHYDRO JSC SPONSORED ADR (RU|4.79
20110701|466313103|JBL|1450|JABIL CIRCUIT INC|20.20
20110701|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|13.47
20110701|46634X864|DSTJ|953|JPMORGAN CHASE & CO JPMORGAN D|53.95
20110701|468202106|JHTXQ|8700|JACKSON HEWITT TAX SERVICE|0.04
20110701|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.44
20110701|469871206|JADA|8269|JADE ART GROUP INC. NEW COMMON|0.03
20110701|47009M103|JAG|17977|JAGUAR MINING INC|4.78
20110701|47012E106|JAKK|234|JAKKS PACIFIC INC|18.41
20110701|47023A101|JMBA|69000|JAMBA, INC. COM STK|2.14
20110701|470355207|JRCC|3124|JAMES RIVER COAL NEW|20.82
20110701|470751108|JAMN|38381|JAMMIN JAVA CORP COM STK (NV) |1.15
20110701|47102X105|JNS|127|JANUS CAPITAL GROUP INC.|9.44
20110701|471057109|JEQ|958|JAPAN EQUITY FUND INC (THE)|6.11
20110701|47109U104|JOF|31114|JAPAN SMALLER CAPITALIZATION F|8.23
20110701|47109U120|JOFRT|3475|JAPAN SMALLER CAPITALIZATION F|0.27
20110701|471100206|JPSWY|177|JAPAN STL WKS LTD ADR|67.98
20110701|471115402|JMHLY|54|JARDINE MATHESON HLDGS LTD ADR|57.34
20110701|471122200|JSHLY|4600|JARDINE STRATEGIC HLDGS LTD BE|61.20
20110701|47116H104|JSMN|2762|JASMINE LTD|.
20110701|47189N103|JCOF|151170|JAVALUTION COFFEE CO COM STK (|0.71
20110701|472147107|JAZZ|1218|JAZZ PHARMACEUTICALS INC COM S|33.35
20110701|472319102|JEF|12817|JEFFERIES GROUP INC(NEW)|20.40
20110701|477143101|JBLU|6360|JETBLUE AIRWAYS CORPORATION|6.10
20110701|47737M102|JIXAY|58|JIANGXI COPPER CO LTD SPONS AD|132.88
20110701|477374102|DATE|16001|JIAYUAN COM INTL LTD SPON ADR |11.43
20110701|47759G108|JNGW|80|Jingwei International Limited |1.55
20110701|47759T100|JKS|24266|JINKOSOLAR HOLDING CO., LTD AD|26.52
20110701|477853105|JDOG|9586|JOHN D. OIL AND GAS COMPANY|0.02
20110701|47804L102|HEQ|94260|JOHN HANCOCK HEDGED EQUITY &|20.00
20110701|478160104|JNJ|65955|JOHNSON AND JOHNSON|66.52
20110701|478366107|JCI|1552|JOHNSON CONTROLS INC|41.66
20110701|479087207|JELCY|471|JOHNSON ELECTRIC HLDG SPON ADR|6.68
20110701|479167108|JOUT|15|JOHNSON OUTDOORS INC CL-A|17.12
20110701|48020Q107|JLL|618|JONES LANG LASALLE INC|94.30
20110701|48020T101|JNY|2789|JONES GROUP INC COM STK (PA)|10.85
20110701|480838101|JOSB|584|JOS A BANK CLOTHIERS INC|50.01
20110701|481130102|JRN|1853|JOURNAL COMMUNICATIONS INC CL-|5.17
20110701|481165108|JOYG|4236|JOY GLOBAL INC|95.24
20110701|48123A207|JPMPRS|60|JPMORGAN CHASE CAP XIX CAP SEC|25.14
20110701|48124G104|JPMPRZ|412|J P MORGAN CHASE & CO CAP SECS|26.46
20110701|48124Y204|JPMPRB|100|JPMORGAN CHASE CAP XXVIII GTD |25.86
20110701|48125E207|JPMPRC|400|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20110701|48131M102|JUHL|7208|JUHL WIND INC COM STK|1.02
20110701|48137C108|JBAXY|50|JULIUS BAER GROUP LTD UNSPONSO|8.25
20110701|48203R104|JNPR|250|JUNIPER NETWORKS INC|31.50
20110701|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |74.67
20110701|48241A105|KB|11213|KB FINL GROUP INC SPONSORED AD|47.80
20110701|482470200|KITD|7448|KIT DIGITAL INC NEW COM STK (D|11.94
20110701|48248A306|KFN|51350|KKR FINANCIAL HOLDINGS LLC COM|9.81
20110701|482480100|KLAC|310|KLA-TENCOR CORP|40.48
20110701|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |38.42
20110701|482686102|KSWS|201|K-SWISS INC CL-A|10.63
20110701|482738101|KVHI|655|KVH INDUSTRIES INC|10.63
20110701|48274B103|KUTV|6334|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20110701|482740206|KVA|9172|K-V PHARMACEUTICALS CO CL A|2.72
20110701|482774106|KWHAY|6600|K WAH INTL HLDGS LTD SPONS ADR|3.70
20110701|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110701|483007704|KALU|36|KAISER ALUMINUM CORP NEW|54.62
20110701|483548103|KAMN|185|KAMAN CORP CL-A|35.47
20110701|483709101|KNDI|1500|Kandi Technolgies, Corp. Commo|1.79
20110701|484602305|KAEPY|350|Kansai Electric Power Inc Unsp|9.91
20110701|484836101|KCLI|331|KANSAS CITY LIFE INS CO|31.15
20110701|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|23.79
20110701|485170302|KSU|1850|KANSAS CITY SOUTHERN|59.33
20110701|48562P103|KS|886|KapStone Paper and Packaging C|16.57
20110701|48660P104|KYE|1781|KAYNE ANDERSON ENERGY TOTAL RE|29.64
20110701|48660Q102|KED|9|KAYNE ANDERSON DEVELOPMENT COM|18.13
20110701|486606106|KYN|3272|KAYNE ANDERSON MLP INVESTMENT |30.25
20110701|48661E108|KMF|1198|KAYNE ANDERSON MIDSTREAM/ENERG|25.08
20110701|48666K109|KBH|25856|KB HOME|9.78
20110701|48667L106|KDDIY|16|KDDI Corporation Unsponsored A|71.45
20110701|487169104|KRNY|1215|KEARNY FINANCIAL|9.11
20110701|487836108|K|14653|KELLOGG CO|55.32
20110701|488152208|KELYA|380|KELLY SERVICES INC CL-A|16.50
20110701|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.75
20110701|48880L107|KNDL|339|KENDLE INTL INC|15.08
20110701|489398107|KW|2457|KENNEDY-WILSON HOLDINGS, INC. |12.25
20110701|489398115|KWICW|55392|KENNEDY-WILSON HOLDINGS, INC. |1.95
20110701|490111101|KNSL|162|KENSINGTON LEASING, LTD. COMMO|2.40
20110701|491292108|KFFB|52|KENTUCKY FIRST FEDERAL BANCORP|9.00
20110701|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|18.05
20110701|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |41.34
20110701|492515101|KERX|10115|KERYX BIOPHARMACEUTICALS, INC.|4.73
20110701|493143101|KTEC|300|KEY TECHNOLOGY INC|16.17
20110701|493267108|KEY|59860|KEYCORP (NEW)|8.33
20110701|49327K207|KEYPRB|480|KEYCORP CAP VI TR PFD SECS|24.62
20110701|49427F108|KRC|78|KILROY REALTY CORP|39.49
20110701|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.12
20110701|494368103|KMB|12327|KIMBERLY CLARK CORP|66.56
20110701|49446R109|KIM|10358|KIMCO REALTY CORPORATION|18.64
20110701|49446R828|KIMPRH|3410|KIMCO REALTY CORP DEP SH RPSTG|25.17
20110701|49455U100|KMR|101|KINDER MORGAN MANAGEMENT LLC|65.59
20110701|494550106|KMP|10085|KINDER MORGAN ENER PNTRS L.P. |72.60
20110701|494580103|KND|5|KINDRED HEALTHCARE INC|21.47
20110701|49460W208|KCI|1050|KINETIC CONCEPTS INC|57.63
20110701|495724403|KGFHY|263|KINGFISHER PLC SPON ADR(NEW)|8.58
20110701|49579A204|KGJI|80251|KINGOLD JEWELRY INC. NEW COMMO|1.45
20110701|496880105|KONE|650|KINGTONE WIRELESSINFO SOLUTION|0.90
20110701|496902404|KGC|16331|KINROSS GOLD CORP NEW|15.80
20110701|496904103|KFS|47882|KINGSWAY FINANCIAL SVCS INC|1.02
20110701|497266106|KEX|59|KIRBY CORPORATION|56.67
20110701|497350306|KNBWY|10|Kirin Holdings Company, Limite|13.86
20110701|49740P106|KGILF|2045|KIRKLAND LAKE GOLD INC|15.77
20110701|497498105|KIRK|635|KIRKLANDS INC|12.02
20110701|497725101|KSKTF|86930|KISKA METALS CORP ORD SHS (CDA|0.73
20110701|49803T102|KRG|3889|KITE REALTY GROUP TRUST COM|4.98
20110701|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.00
20110701|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|0.06
20110701|498696103|KLNDF|300|KLONDEX MINES LTD|3.27
20110701|498904200|KNL|140|KNOLL INC (NEW)|20.07
20110701|49903Q107|KNPRF|4|KNIGHT METALS LTD|0.23
20110701|499183804|KNOL|2473|KNOLOGY INC|14.85
20110701|49989A109|KHOLY|151|Koc Holdings AS Unsponsored AD|21.49
20110701|500117106|KDKN|8939|KODIAK ENERGY INC|0.09
20110701|50015Q100|KOG|38507|KODIAK OIL & GAS CORP|5.77
20110701|500233101|KCAP|8773|KOHLBERG CAPITAL CORPORATION C|7.95
20110701|500255104|KSS|154|KOHLS CORP|50.01
20110701|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110701|500453105|KMAGQ|318|KOMAG INC|.
20110701|500458401|KMTUY|75|KOMATSU LTD ADR-NEW|30.92
20110701|500472303|PHG|763731|PHILIPS ELEC(KON);SPON ADR REP|25.68
20110701|500600101|KOPN|3444|KOPIN CORP|4.71
20110701|50063B104|KEF|1206|KOREA EQUITY FUND INC|14.50
20110701|500631106|KEP|1461|KOREA ELEC PWR CP ADR(RP1/2SH |13.27
20110701|500692108|KOSS|2254|KOSS CORP|6.20
20110701|50075N104|KFT|15041|KRAFT FOODS INC CL-A|35.23
20110701|50075W104|KBLB|1604|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110701|50077B207|KTOS|1642|KRATOS DEFENSE & SECURITY SOLU|12.16
20110701|501014104|KKD|530|KRISPY KREME DOUGHNUTS INC|9.51
20110701|501044101|KR|6548|KROGER CO|24.80
20110701|501242101|KLIC|981|KULICKE & SOFA INDS INC|11.14
20110701|50125N104|KIROY|531|Kumba Iron Ore Limited Sponsor|71.40
20110701|50126T100|KNKT|9594|Kunekt Corporation Common Stoc|0.16
20110701|50127R103|KURRY|64|Kuraray Co Unsponsored ADR (Ja|43.65
20110701|501294102|KRMCE|158971|KURRANT MOBILE CATERING, INC C|.
20110701|501556203|KYO|165|KYOCERA CORP ADR(RP 1 SHS)|102.42
20110701|50162D100|LLEN|91156|L & L ENERGY INC COM STK (NV) |5.13
20110701|501723100|LFL|297|LAN AIRLINES S.A. ADS (EA REPT|28.52
20110701|50183L107|LDK|188937|LDK SOLAR CO LTD.|7.34
20110701|50184Q105|LPPI|23581|LEEP, INC|0.01
20110701|50186V102|LPL|10853|LG DISPLAY CO LTD ADS REPSTG C|14.05
20110701|501862106|LIEG|307550|LI3 ENERGY INC COM STK (NV)|0.23
20110701|501897102|LFUGY|10427|Li & Fung Ltd Unsponsored ADR |3.98
20110701|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110701|502010101|LMCO|23|LI-ION MTRS CORP COM STK (NV) |0.40
20110701|50208B100|TLI|2068|LMP CORPORATED LOAN FUND INC. |12.39
20110701|50208P109|LMLP|3500|LML PAYMENT SYSTEMS INC|3.92
20110701|502117203|LRLCY|66|L'OREAL CO ADR|25.97
20110701|50212A106|ID|11956|L-1 IDENTITY SOLUTIONS, INC. (|11.75
20110701|50213H100|LPLA|1559|LPL INVT HLDGS INC COM|34.21
20110701|50213V109|LRAD|2410|LRAD CORP|2.75
20110701|502160104|LXU|8|LSB INDUSTRIES INC|42.92
20110701|502424104|LLL|486|L-3 COMMUNICATIONS HLDGS INC|87.45
20110701|502441306|LVMUY|209|LVMH MOET HENNESSY LOUIS VUITT|35.99
20110701|503459406|LJPC|12467|LA JOLLA PHARMACEUTICAL CO|.
20110701|504905100|DDSS|266130|LABOPHARM INC|0.13
20110701|50540R409|LH|699|LABORATORY CRP AMER HLDGS(NEW)|96.79
20110701|505597104|LG|559|THE LACLEDE GROUP INC (HOLDING|37.83
20110701|505688101|BOOT|1666|LACROSSE FOOTWEAR INC|14.44
20110701|50575Q102|LTS|34081|LADENBURG THALMANN FINANCIAL|1.38
20110701|510728108|LSGGF|32053|LAKE SHORE GOLD CORP|2.91
20110701|511637100|LBAI|917|LAKELAND BANCORP INC|9.98
20110701|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.76
20110701|513847103|LANC|2973|LANCASTER COLONY CORP|60.82
20110701|514934108|LMGNF|3|LANDMARK GLOBAL FINL CORP(F)|0.02
20110701|515098101|LSTR|2200|LANDSTAR SYSTEM INC|46.48
20110701|516546207|LLSR|6500|LANTIS LASER, INC. COM STK|0.04
20110701|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|2.53
20110701|516648102|LPAD|825|LAPOLLA INDUSTRIES, INC.|0.63
20110701|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.32
20110701|517103107|LGORF|12700|LARGO RESOURCES LTD|0.39
20110701|517834107|LVS|22673|LAS VEGAS SANDS CORP|42.21
20110701|517942108|LHO|962|LASALLE HOTEL PROP|26.34
20110701|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.66
20110701|517942504|LHOPRE|155|LASALLE HOTEL PROPERTIES 8% SE|25.23
20110701|517942603|LHOPRG|241|LASALLE HOTEL PPTYS PFD SHS BE|24.71
20110701|517942702|LHOPRH|329|LASALLE HOTEL PPTYS 7.50% PFD |24.98
20110701|51805Q102|LNGT|19|LASER ENERGETICS INC CL A|0.04
20110701|518415104|LSCC|13406|LATTICE SEMICONDUCTOR CORP|6.52
20110701|518439104|EL|1611|ESTEE LAUDER CO'S INC CL-A|105.19
20110701|52078P102|LWSN|75000|LAWSON SOFTWARE IN;COM STK USD|11.22
20110701|52106W103|LGI|1144|LAZARD GLOBAL TOTAL RETURN AND|15.72
20110701|521076109|LOR|2971|LAZARD WORLD DIVIDEND & INCOME|13.81
20110701|52186N106|LF|1751|LEAPFROG ENTERPRISES INC.|4.22
20110701|521863308|LEAP|6266|LEAP WIRELESS INTERNATIONAL IN|16.23
20110701|521865204|LEA|3858|LEAR CORPORATION COMMON STOCK |53.48
20110701|522015106|LTRE|319|LEARNING TREE INTL INC|8.91
20110701|523768109|LEE|98895|LEE ENTERPRISES INC|0.89
20110701|524594108|PCPZ|14000|LEEWARD GROUP HOLDINGS INC. NE|.
20110701|52464N109|LFBG|900000|Left Behind Games Inc. Common |.
20110701|524660107|LEG|400|LEGGETT&PLATT INC|24.38
20110701|52467C100|LGDI|351|LEGEND INTERNATIONAL HOLDINGS |0.57
20110701|524707304|LGCY|585|LEGACY RESERVES LP UTS LTD PAR|29.69
20110701|52490C101|LOGL|24592|LEGEND OIL AND GAS, LTD COM ST|2.07
20110701|524901105|LM|3033|LEGG MASON INC|32.76
20110701|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110701|52519Y209|LEHKQ|400|LEHMAN BRO HLDGS CAP TST III 6|0.10
20110701|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110701|52602E102|LPS|145|LENDER PROCESSING SERVICES INC|20.91
20110701|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.60
20110701|526057104|LEN|5888|LENNAR CORP CL A COMMON|18.15
20110701|526057302|LENB|100|LENNAR CORPORATION CL-B|14.68
20110701|526250105|LNVGY|14|LENOVO GROUP LTD SPONS ADR|11.44
20110701|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.86
20110701|52729N100|LVLT|758186|LEVEL 3 COMMUNICATIONS INC|2.44
20110701|527901102|LVNVF|22302|LEVON RESOURCES LTD|1.77
20110701|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110701|528872104|LXRX|37248|LEXICON PHARMACEUTICALS INC CO|1.76
20110701|529043101|LXP|8940|LEXINGTON REALTY TRUST COM|9.13
20110701|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.21
20110701|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|44.87
20110701|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110701|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|24.62
20110701|52989W105|LNDT|72400|LIANDI CLEAN TECH INC COM STK |2.99
20110701|529898108|LBY|1456|LIBBEY INC|16.22
20110701|53012L108|LBMH|1907|LIBERATOR MED HLDGS INC (NY)|1.35
20110701|530158104|USA|3219|LIBERTY ALL STAR EQUITY FUND|5.17
20110701|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.41
20110701|530555101|LBTYA|14474|LIBERTY GLOBAL INC CLASS A|45.04
20110701|530555309|LBTYK|10|LIBERTY GLOBAL INC SER C|42.70
20110701|53071M104|LINTA|150|LIBERTY MEDIA HLDG CORP INTERA|16.77
20110701|53071M302|LCAPA|2|LIBERTY MEDIA HLDG CORP CAP CO|85.75
20110701|53071M708|LSTZA|2775|LIBERTY MEDIA CORP NEW|75.24
20110701|531172104|LRY|2771|LIBERTY PROPERTY TRUST|32.58
20110701|53121P107|LBSV|13026|LIBERTY SILVER CORP COM STK (N|0.63
20110701|53123T206|LBSR|701166|LIBERTY STAR URANIUM & METALS |0.07
20110701|531914109|LWAY|1534|LIFEWAY FOODS INC|11.18
20110701|53215T106|LPHI|44708|LIFE PARTNERS HLDGS INC|3.44
20110701|53217R207|LTM|162|LIFE TIME FITNESS INC|39.91
20110701|53217V109|LIFE|73|LIFE TECHNOLOGIES CORP COM STK|52.07
20110701|53220K181|LGNXZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20110701|53220K504|LGND|1251|LIGAND PHARMACEUTICALS INC COM|11.95
20110701|53222K106|LFVN|161052|Lifevantage Corporation Common|1.50
20110701|53222Q103|LCUT|30|LIFETIME BRANDS, INC.|11.74
20110701|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.84
20110701|53224K104|LTBR|1000|LIGHTBRIDGE CORPORATION. COMMO|3.59
20110701|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.00
20110701|532352101|LIWA|2568|LIHUA INTL INC COM STK (DE)|6.09
20110701|532457108|LLY|7248|ELI LILLY AND CO;COM NPV|37.53
20110701|53261M104|LLNW|8197|LIMELIGHT NETWORKS, INC CMN ST|4.56
20110701|53261U205|LIME|3000|lime energy co.New|5.36
20110701|532716107|LTD|100|LIMITED BRANDS, INC.|38.45
20110701|532746104|LMNR|2129|LIMONEIRA CO|22.59
20110701|532782109|LNCGY|100|Linc Energy Limited Sponsored |30.73
20110701|533535100|LINC|10951|LINCOLN EDUCATIONAL SERVICES C|17.15
20110701|533900106|LECO|210|LINCOLN ELECTRIC HLDGS INC|35.85
20110701|534018106|LNCLF|21500|LINCOLN MNG CORP CDA ORD SHS (|0.16
20110701|534187109|LNC|2588|LINCOLN NATIONAL CORP|28.49
20110701|534187802|LNCPRGCL|1000|LINCOLN NATIONAL CORPORATION 6|25.33
20110701|535223200|LNEGY|52|LINDE AG SPON ADR (GERMANY)|17.53
20110701|535555106|LNN|66|LINDSAY CORPORATION|68.80
20110701|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110701|53578A108|LNKD|41038|LINKEDIN CORP COM CL A (DE)|90.09
20110701|535919203|LGF|50|LIONS GATE ENT CORP|6.62
20110701|535925101|LTON|987|LINKTONE LTD ADS|0.88
20110701|536020100|LINE|1630|LINN ENERGY LLC COM UTS REP LT|39.07
20110701|53612Q101|LNXGF|2270|LINUX GOLD CORP|0.04
20110701|53635B107|LQDT|502|LIQUIDITY SERVICES INC COM STK|23.61
20110701|536797103|LAD|671|LITHIA MOTORS INC CL A|19.63
20110701|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110701|53700P106|LTLB|122|LITTLE BANK (THE)|9.00
20110701|538034109|LYV|1595|LIVE NATION ENTERTAINMENT, INC|11.47
20110701|538146101|LPSN|629|LIVEPERSON INC|14.14
20110701|53838R107|LVCLY|1110|LIVING CELL TECHNOLOGIES LTD S|0.70
20110701|539320101|LIZ|20172|LIZ CLAIBORNE INC|5.35
20110701|539439109|LYG|30250|LLOYDS BANKING GROUP PLC ADR|3.12
20110701|539439802|LYGPRA|6|LLOYDS BANKING GROUP PLC 7.75%|25.85
20110701|539451104|LOJN|1250|LO JACK CORP|4.36
20110701|53954R105|LOCM|5455|LOCAL.COM CORP COM STK|3.34
20110701|539573105|LBAS|1138|Location Based Technologies, I|0.19
20110701|539830109|LMT|486|LOCKHEED MARTIN CORP|80.97
20110701|540424108|L|4275|LOEWS CORP|42.09
20110701|541402103|LOGC|100|LOGIC DEVICES INC|0.63
20110701|54142L109|LOGM|180|LOGMEIN, INC COMMON STOCK|38.57
20110701|54179W101|LON|1916|LONCOR RESOURCES INC ORD SHS (|2.68
20110701|54222A106|LPR|2171|LONE PINE RES INC|10.62
20110701|54318P108|LFT|9270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110701|543354104|LPH|20379|LONGWEI PETROLEUM INVESTMENT H|1.48
20110701|54336Q203|LNMIY|71|LONMIN PLC SPONS ADR-NEW|23.33
20110701|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.31
20110701|543442503|LOOK|1848|LOOKSMART LTD NEW|1.51
20110701|543881106|LORL|565|LORAL SPACE & COMMUNICATIONS I|69.47
20110701|544147101|LO|1921|LORILLARD INC COM STK|108.87
20110701|544192305|LRUSF|16|LORUS THERAPEUTICS INC ORD SHS|0.50
20110701|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.40
20110701|54619P104|LABC|120|LOUISIANA BANCORP INC COM STK |15.77
20110701|546347105|LPX|297|LOUISIANA PACIFIC CORP|8.14
20110701|547495101|LRCFF|2000|LOVITT RESOURCES INC ORD SHS (|0.51
20110701|548661107|LOW|8|LOWES COMPANIES INC|23.31
20110701|549271104|LZ|200|LUBRIZOL CORP|134.27
20110701|54928Q108|LUCRF|24340|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110701|549333201|LEI|3770|Lucas Energy, Inc. New Common |2.82
20110701|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|983.75
20110701|54973P203|LUDG|706449|Ludwig Enterprises Inc Common |.
20110701|550021109|LULU|6717|LULULEMON ATHLETICA INC COM ST|111.82
20110701|55003T107|LL|4906|LUMBER LIQUIDATORS HLDGS INC C|25.40
20110701|55025W997|W997SPINOFF|4430|LUMINA ROYALTY CORP COM STK (M|0.01
20110701|55027E102|LMNX|478|LUMINEX CORPORATION|20.90
20110701|550344105|LGCUF|89910|LUNA GOLD CORP|0.62
20110701|550351100|LUNA|488|LUNA INNOVATIONS INC COM STK|1.62
20110701|550372106|LUNMF|418550|LUNDIN MINING CORPORATION|7.65
20110701|55068R202|LUX|13638|LUXOTTICA GROUP SPA ADS|32.10
20110701|551073208|LYSDY|53|LYNAS CORPORATION LTD SPON ADR|1.96
20110701|552541104|MFW|83|M AND F WORLDWIDE CORP|25.84
20110701|55261F104|MTB|119|M AND T BANK CORP|87.95
20110701|55262C100|MBI|275083|MBIA INC|8.69
20110701|55264U108|MBFI|447|MB FINANCIAL INC-NEW|19.24
20110701|552676108|MDC|4884|M.D.C. HOLDINGS INC|24.64
20110701|552690109|MDU|158|MDU RESOURCES GROUP INC|22.50
20110701|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110701|552697104|MDCA|17318|MDC PARTNERS INC CL A SUB VTG |18.06
20110701|55272X102|MFA|9722|MFA FINANCIAL, INC|8.04
20110701|55273C107|MIN|1851|MFS INTERMEDIATE INC TR SBI|6.32
20110701|552737108|MMT|4318|MFS MULTIMARKET INCOME TR SBI |6.83
20110701|552738106|MFM|279|MFS MUNICIPAL INCOME TRUST|6.61
20110701|55277J108|MF|6105|MF GLOBAL HOLDINGS LTD COM STK|7.74
20110701|55277R100|MELA|5040|MELA SCIENCES INC COM STK (DE)|2.34
20110701|552848103|MTG|10444|MGIC INVESTMENT CORP|5.95
20110701|552939100|MGF|4226|MFS GOVT MARKETS INCOME TR|6.80
20110701|552953101|MGM|12889|MGM RESORTS INTERNATIONAL COM |13.21
20110701|55302P103|MGT|391|MGT CAPITAL INVESTMENTS INC|0.18
20110701|55304X104|MIM|3300|MI DEVELOPMENTS INC CL A SUB V|30.43
20110701|55305B101|MHO|61|M/I HOMES INC|12.26
20110701|55306V205|MIVI|66770|MIV Therapeutics Inc New Commo|0.11
20110701|55312N106|MTP|7998|MLP STRATEGIC EQUITY FUND INC |17.54
20110701|55313W105|MOPN|1433|MOP ENVIRONMENT SOLUTIONS INC |0.02
20110701|55314U108|MMRF|403849|MMRGLOBAL, INC. COMMON STOCK|0.05
20110701|553274101|MPG|12545|MPG OFFICE TRUST, INC COM|2.86
20110701|553479106|MRVNY|25262|Mrv Engenharia e Participacoes|16.75
20110701|55354G100|MSCI|150|MSCI INC CL A COM STK (DE)|37.68
20110701|553859109|MVO|964|MV OIL TRUST UNITS BENE INT|41.84
20110701|554153106|TUC|1578|MAC-GRAY CORP|15.45
20110701|554225102|MCBC|610|MACATAWA BANK CORP|2.77
20110701|554382101|MAC|100|MACERICH COMPANY (THE)|53.50
20110701|554489104|CLI|81|MACK-CALI REALTY CORP|32.94
20110701|55607W100|MFD|3025|MACQUARIE/FIRST TR GLOBAL INFR|15.99
20110701|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|27.60
20110701|55610Q108|MCVE|2133|MACROSOLVE INC COM STK (OK)|0.12
20110701|556162105|MCZ|8052|MAD CATZ INTERACTIVE INC|1.42
20110701|556232106|MDLNF|2500|MADALENA VENTURES COM STK (CAN|0.59
20110701|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |8.50
20110701|557808102|MMRSF|1900|MADISON MINERALS INC|0.08
20110701|558912200|MALJF|2500|MAGELLAN AEROSPACE CORP ORDINA|4.56
20110701|55903Q104|MVG|3472|MAG SILVER CORP (CANADA)|9.98
20110701|559079207|MGLN|572|MAGELLAN HEALTH SVCS INC NEW|54.74
20110701|55908M108|MAGNF|5665|MAGELLAN MINERALS LTD COMMON S|0.91
20110701|559080106|MMP|6971|MAGELLAN MIDSTREAM PARTNERS,L.|59.73
20110701|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.68
20110701|559166103|MGIC|34377|MAGIC SOFTWARE ENTERPR LTD ORD|4.98
20110701|559181102|LAVA|571|MAGMA DESIGN AUTOMATION INC.|7.99
20110701|559222401|MGA|2387|MAGNA INTL COM|54.04
20110701|55933J203|MX|1310|MAGNACHIP SEMICONDUCTOR CORP|11.52
20110701|55939L103|MNGA|950|MagneGas Corporation Common St|0.25
20110701|559424106|MAG|300|MAGNETEK INC|1.82
20110701|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.10
20110701|55973B102|MHR|77161|MAGNUM HUNTER RESOURCES CORP (|6.76
20110701|55977T109|MGYR|100|MAGYAR BANCORP INC|4.14
20110701|559778402|MTE|203|MAHANAGAR TEL NIGAM ADS (2SHS)|1.96
20110701|56035L104|MAIN|4786|MAIN STREET CAPITAL CORP COM S|18.95
20110701|560613101|MNLU|4500|Mainland Resources Inc. Common|0.26
20110701|560690208|COOL|221918|MAJESCO HOLDINGS ENTERTAINMENT|3.02
20110701|56086P202|MMUS|2042|MAKEMUSIC INC NEW|4.98
20110701|560877300|MKTAY|1453|MAKITA CORP SPONS ADR|46.74
20110701|560879108|MAKO|5008|MAKO SURGICAL CORP COM|29.73
20110701|560905101|MAY|482|MALAYSIA FUND INC|11.26
20110701|560912107|MJGCF|8000|MAJESTIC GOLD CORP|0.22
20110701|561047101|MLGAF|2486|Malaga Inc|0.25
20110701|56108H105|MLYBY|168|MALAYAN BANKING BERHAD SPONS A|5.92
20110701|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|7.44
20110701|56164U107|MNGPY|252|Man Group PLC Unsponsored ADR |3.81
20110701|56165R103|MZF|1326|MANAGED DURATION INVTMT GRADE |13.72
20110701|561653106|MAWHY|2840|MAN WAH HLDGS LTD UNSPON ADR (|10.42
20110701|561693201|TMNG|85|MANAGEMENT NETWORK GR INC THE |2.62
20110701|56176Q102|MNAP|8294|Manas Petroleum Corporation Co|0.32
20110701|561911108|HYF|167|MANAGED HIGH YLD PLUS FD INC|2.46
20110701|562020107|MNII|166|MANATI INDS INC|.
20110701|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|20.90
20110701|562750109|MANH|123|MANHATTAN ASSOCIATES INC|34.44
20110701|563571108|MTW|9205|MANITOWOC COMPANY INC (THE)|16.84
20110701|56400P201|MNKD|11042|MANNKIND CORP|3.80
20110701|564449106|MCKRF|314|MANSON CREEK RESOURCES LTD (F)|0.08
20110701|56501R106|MFC|9984|MANULIFE FINANCIAL CORP|17.66
20110701|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110701|565807104|PDPR|1052|MARATHON GROUP CORPORATION. CO|.
20110701|565849106|MRO|17269|MARATHON OIL CORP|52.68
20110701|566330106|MCS|1330|MARCUS CORP (THE)|9.88
20110701|56656T105|MRRTY|2600|MARFRIG ALIMENTOS SA SPONSORED|9.67
20110701|567908108|HZO|1319|MARINEMAX INC|8.76
20110701|56804Q102|MRNA|16896|MARINA BIOTECH INC COM STK (DE|0.19
20110701|568423107|MARPS|600|MARINE PETE TRUST UBI|20.42
20110701|568427108|MPX|856|MARINE PRODUCTS CORP|6.72
20110701|56846R100|MCII|40000|Mariner's Choice International|.
20110701|570535104|MKL|149|MARKEL CORPORATION(HOLDING CO)|396.81
20110701|570535203|MKV|734|MARKEL CORPORATION SR DEB 7.50|25.53
20110701|57060D108|MKTX|34|MARKET|25.06
20110701|57060U100|GDX|2319|MARKET VECTORS TR GOLD MINERS |54.59
20110701|57060U308|SLX|540|STEEL ETF MARKET VECTORS ETF T|69.10
20110701|57060U381|GERJ|768|MARKET VECTORS ETF TR GERMANY |26.10
20110701|57060U415|COLX|3|MARKET VECTORS ETF TR COLOMBIA|20.30
20110701|57060U472|REMX|2100|MARKET VECTORS RARE EARTH/STRA|25.80
20110701|57060U506|RSX|2|MARKET VECTORS RUSSIA ETF TRUS|38.52
20110701|57060U514|FLTR|3187|MARKET VECTORS ETF TR INVT GRA|24.75
20110701|57060U589|GDXJ|400|MARKET VECTORS ETF TR JR GOLD |34.48
20110701|57060U597|PEK|500|MARKET VECTORS|43.50
20110701|57060U605|MOO|395|MARKET VECTORS ETF TR GLOBAL A|53.79
20110701|57060U613|BRF|113732|MARKET VECTORS ETF TR BRAZIL S|56.74
20110701|57060U704|NLR|55|MARKET VECTORS URANIUM+ NUCLEA|21.52
20110701|57060U761|VNM|1953|MARKET VECTORS - VIETNAM ETF|20.86
20110701|57060U795|HAP|841|MARKET VECTORS RVE HARD ASSETS|40.40
20110701|57060U803|SMB|42780|MARKET VECTORS SHRT MUNI INDEX|17.50
20110701|57060U837|KOL|1387|MARKET VECTORS COAL ETF|47.45
20110701|57060U845|ITM|21633|MARKET VECTORS INTERMEDIATE MU|21.64
20110701|57060U878|HYD|59402|MARKET VECTORS HIGH-YLD INDEX |29.19
20110701|57060U886|MLN|23001|MARKET VECTORS LONG MUNI INDEX|17.85
20110701|57061T102|MWWC|14021|MARKETING WORLDWIDE CORPORATIO|0.02
20110701|571157106|MRLN|768|MARLIN BUSINESS SVCS CORP|12.65
20110701|571748102|MMC|18656|MARSH & MCLENNAN COS INC|31.19
20110701|571837103|MI|5102|MARSHALL & ILSLEY CORP NEW|7.97
20110701|571903202|MAR|412|MARRIOTT INT'L INC(NEW) CL A|35.49
20110701|572322402|MSHL|70|MARSHALL EDWARDS INC COM STK (|1.04
20110701|573083102|MSO|34058|MARTHA STEWART LIVING OMNIMEDI|4.34
20110701|573284106|MLM|455|MARTIN MARIETTA MATERIALS INC |79.97
20110701|573331105|MMLP|2200|MARTIN MIDSTREAM PARTNERS L P |38.59
20110701|573810207|MARUY|37|MARUBENI CORP ADR|65.87
20110701|573814308|MAURY|438|Marui Group Co Ltd ADR (Japan)|15.06
20110701|574599106|MAS|9407|MASCO CORP|12.03
20110701|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.12
20110701|575672100|MHE|95|MASS HLTH & ED TX EX TR (THE) |13.28
20110701|576290100|MMRTY|734|Massmart Holdings Ltd Unsponso|41.25
20110701|576323109|MTZ|350|MASTEC INC.|19.72
20110701|57636Q104|MA|388|MASTERCARD INCORPORATED CL A C|301.34
20110701|576690101|MTRN|2560|MATERION CORPORATION COM STK (|36.97
20110701|576853105|MTRX|180|MATRIX SERVICE CO|13.38
20110701|577081102|MAT|219|MATTEL INC|27.49
20110701|577128101|MATW|84|MATTHEWS INTL CORP CL-A|40.15
20110701|577223100|MTSN|64139|MATTSON TECHNOLOGY INC|1.90
20110701|57772K101|MXIM|161|MAXIM INTEGRATED PRODUCTS INC |25.56
20110701|57772U109|MXROF|245|MAX RESOURCE CORP|0.21
20110701|57773A508|MXT|42|MAXCOM TELECOMUNICACIONES S A |2.69
20110701|57773D106|MWSNF|2300|MAWSON RES LTD|1.74
20110701|57776J100|MXL|617|MAXLINEAR, INC CLASS A COMMON |8.66
20110701|577767106|MXWL|2069|MAXWELL TECHNOLOGIES INC|16.19
20110701|577776107|MAXY|3630|MAXYGEN INC|5.47
20110701|577933104|MMS|164|MAXIMUS INC.|82.73
20110701|578877102|MBTF|181|MBT FINANCIAL CORP|1.36
20110701|579489105|MNI|19|MCCLATCHY CO (HOLD COMPANY)- A|2.81
20110701|579780206|MKC|2426|MCCORMICK & CO INC NON-VTG COM|49.57
20110701|579903105|MCCHF|400|MCCHIP RESOURCES INC (F)|2.26
20110701|580135101|MCD|9359|MCDONALDS CORP|84.32
20110701|58047P107|MCGC|1097|MCG CAP CORP|6.08
20110701|580589109|MGRC|370|MCGRATH RENTCORP|28.08
20110701|580645109|MHP|134|MCGRAW-HILL COS INC(THE)|41.91
20110701|581181104|MITB|254|MCINTOSH BANSHARES INC|.
20110701|58155Q103|MCK|1637|MCKESSON CORPORATION|83.65
20110701|582411104|MMR|4225|MCMORAN EXPLORATION CO|18.48
20110701|582828208|MDTV|969|MDU COMMUNICATIONS INTERNATION|0.05
20110701|582839106|MJN|26747|MEAD JOHNSON NUTRITION CO|67.55
20110701|58319P108|MIG|2541|MEADOWBROOK INSURANCE GRP INC |9.91
20110701|583334107|MWV|2640|MEADWESTVACO CORP|33.31
20110701|583421102|MEAS|55|MEASUREMENT SPECIALTIES INC|35.70
20110701|583538202|MKTY|375|MECHANICAL TECHNOLOGY INC COM |0.69
20110701|583840103|MTL|8499|MECHEL OAO ADS EA REPTG 1 COM |23.89
20110701|583935101|MLLOF|42600|MEDALLION RESOURCES LTD|0.27
20110701|58403M102|MCOX|44310|MECOX LANE LTD ADR|3.32
20110701|58405U102|MHS|2471|MEDCO HEALTH SOLUTIONS,INC.|56.52
20110701|584070106|MDFI|826343|MEDEFILE INTERNATIONAL, INC. C|.
20110701|58436Q112|MDGNWS|157|MEDGENICS INC WT PUR COM EXP 0|1.20
20110701|58436Q203|MDGN|416|MEDGENICS INC|4.10
20110701|584404107|MEG|3377|MEDIA GENERAL INC CL A|3.82
20110701|58441E203|CWLC|321|MEDIA EXCHANGE GROUP INC COM N|3.50
20110701|58446C103|MEDT|124818|MediaTechnics Corporation Comm|.
20110701|58446J207|MBAY|1|MEDIABAY INC NEW|.
20110701|58447E108|MEDG|27771|MEDIANET GROUP TECH INC|0.29
20110701|58449L100|MDCI|1087|MEDICAL ACTION INDS INC|8.15
20110701|58450R103|MDHI|20009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110701|584507107|MDCE|7278|MEDICAL CARE TECHNOLOGIES INC |0.02
20110701|58463J304|MPW|32587|MEDICAL PROPERTIES TRUST INC|11.50
20110701|58468P206|MNOV|3101|MEDICINOVA INC COM|2.69
20110701|584688105|MDCO|1424|MEDICINES COMPANY (THE)|16.51
20110701|58469E101|MCUJ|7573|MEDICURE INC (CANADA)|0.02
20110701|584690309|MRX|200|MEDICIS PHARMACEUTICAL CL-A|38.17
20110701|58470H101|MED|2558|MEDIFAST INC|23.73
20110701|58471A105|MDSO|2828|MEDIDATA SOLUTIONS, INC COMMON|23.87
20110701|58489M109|MDMN|4085|MEDINAH MINERALS INC|0.14
20110701|584946107|MEDW|250|MEDIWARE INFORMATION SYS INC|11.05
20110701|58501N101|MDVN|4096|MEDIVATION, INC.|21.43
20110701|58501R102|MMIRF|20000|MEDMIRA INC|0.04
20110701|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.19
20110701|58516L108|MPRXF|5613|MEGA PRECIOUS METALS INC COM S|0.47
20110701|58516W104|MGAFF|145000|MEGA URANIUM LTD (CANADA)|0.35
20110701|585464100|MPEL|1300|MELCO CROWN ENTERTAINMENT LTD |12.77
20110701|587118100|MW|10300|THE MENS WAREHOUSE INC|33.70
20110701|587200106|MENT|100|MENTOR GRAPHICS CORP|12.81
20110701|58733R102|MELI|11904|MERCADOLIBRE INC COM STK (DE) |79.34
20110701|58734P105|MBR|982|MERCANTILE BANCRP INC(ILLINOIS|0.82
20110701|588056101|MERC|1100|MERCER INTL INC COM STK|10.08
20110701|588448100|MBVT|1254|MERCHANTS BANCSHARES INC|24.47
20110701|58933Y105|MRK|19276|MERCK & CO INC;COM USD0.01|35.29
20110701|589378108|MRCY|585|MERCURY COMPUTER SYSTEMS INC|18.68
20110701|589433101|MDP|311|MEREDITH CORP|31.13
20110701|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|5.20
20110701|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110701|589584101|VIVO|8181|MERIDIAN BIOSCIENCE INC|24.11
20110701|58964Q104|EBSB|343|MERIDIAN INTERSTATE BANCORP IN|13.69
20110701|589889104|MMSI|400|MERIT MEDICAL SYSTEMS INC|17.97
20110701|590007100|MSVP|19178|MERITOR SAVINGS BANK (PA)|4.27
20110701|59001A102|MTH|10492|MERITAGE HOMES CORPORATION|22.56
20110701|59001K100|MTOR|2280|MERITOR, INC|16.04
20110701|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.48
20110701|590199204|MERPRK|115|MERRILL LYNCH CAP TR IGUARENTE|23.70
20110701|59021G204|MERPRE|219|MERRILL PFD TST IV|24.84
20110701|59021V185|MVI|461|MERRILL LYN STRATEGIC RTN NTS |11.64
20110701|59024T203|MERPRM|70|MERRILL LYNCH CAP|23.67
20110701|590419107|MERR|250|MERRIMAN HOLDINGS INC|2.62
20110701|59047Q103|MERU|400|MERU NETWORKS INC COM STK (DE)|12.01
20110701|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110701|590660106|MTR|131|MESA ROYALTY TR UTBEN INT|44.61
20110701|590672101|MSB|2326|MESABI TRUST CTF BEN INT.|33.48
20110701|590876306|MPR|33|MET-PRO CORP|11.38
20110701|59100U108|CASH|300|META FINL GROUP INC|19.05
20110701|591018809|MBLX|6596|METALBOLIX INC COM STK|7.14
20110701|59151K108|MEOH|97|METHANEX CORP (F)|31.38
20110701|591520200|MEI|198|METHODE ELECTRONICS INC COMMON|11.61
20110701|59156R108|MET|5059|METLIFE, INC|43.87
20110701|59156R504|METPRA|247|METLIFE INC PFD SERIES A FLOAT|24.33
20110701|59156R603|METPRB|113|METLIFE INC PFD SERIES B|25.00
20110701|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|12.12
20110701|591650106|MCBI|766|METROCORP BANCSHARES INC|6.50
20110701|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.90
20110701|592142103|MDF|3643|METROPOLITAN HEALTH NTWRKS INC|4.79
20110701|592671101|MXCYY|356|METSO CRP ADS (REP 1 SHS)|56.79
20110701|592688105|MTD|24|METTLER-TOLEDO INT'L INC|168.67
20110701|592770101|MXC|200|MEXCO ENERGY CORP|9.25
20110701|592835102|MXF|1846|MEXICO FUND INC|28.26
20110701|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.20
20110701|59318B108|CXH|848|MFS INVESTMENT GRADE MUNICIPAL|9.30
20110701|59318D104|CXE|1459|MFS HIGH INCOME MUNI TR|4.81
20110701|59318E102|CMU|2451|MFS HIGH YIELD MUNICIPAL TR|4.38
20110701|59410W208|MLXO|466|MICHELEX CORP NEW|.
20110701|59484E100|MMTC|9994|MICRO IMAGING TECHNOLOGY, INC.|.
20110701|594918104|MSFT|36367|MICROSOFT CORP;COM USD0.000012|26.00
20110701|594960106|MVIS|57065|MICROVISION INC (WASH)|1.22
20110701|59509P106|MMTIF|15025|MICROMEM TECHNOLOGIES INC|0.15
20110701|59510E306|MSVS|365000|MICRON ENVIRO SYS INC COM PAR |.
20110701|595112103|MU|1500|MICRON TECHNOLOGY INC|7.48
20110701|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110701|595626102|MDS|3365|MIDAS GROUP,INC|6.32
20110701|596094102|MBRG|931|MIDDLEBURG FINANCIAL CORPORATI|14.94
20110701|596680108|MSEX|553|MIDDLESEX WATER CO|18.58
20110701|597396308|MXGD|101142|MIDEX GOLD CORP. COMMON STOCK |.
20110701|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.18
20110701|598147106|MELEF|23975|MIDWAY ENERGY LTD COM SHS (CDA|4.35
20110701|598153104|MDW|80400|MIDWAY GOLD CORP (CANADA)|1.96
20110701|598709301|MZIAQ|2386|MILACRON, INC (NEW)|0.02
20110701|60040U109|MLMN|420|MILLENNIUM PRIME, INC. COMMON |0.01
20110701|600527105|MILL|1700|MILLER ENERGY RESOURCES, INC C|6.40
20110701|600551204|MLR|110|MILLER INDUSTRIES INC. (NEW)|18.69
20110701|601132103|MLRKF|4746|Millrock Res Inc Common (Canad|0.62
20110701|60254D108|MGH|32000|MINCO GOLD CORPORATION COM SHS|1.55
20110701|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|28.05
20110701|602682205|MSPD|735|MINDSPEED TECHNOLOGIES INC COM|8.00
20110701|602720104|MSA|104|MINE SAFETY APPLIANCES|37.34
20110701|60283E101|MSNFY|741|MINERA FRISCO S A B DE C V SPO|9.42
20110701|602900102|MFN|3114|MINEFINDERS LTD (F)|13.01
20110701|602910101|MNEAF|30327|MINERA ANDES INC|2.50
20110701|603173204|MINE|1773125|MINERCO RESOURCES INC NEW COM |.
20110701|60446N204|MITJF|499974|MINT TECHNOLOGY CORP NEW ORD S|0.13
20110701|60447H107|MLES|7500|MINT LEASING, INC (THE) COMMON|0.03
20110701|604673103|MRDDF|7000|MIRANDA GOLD CORPORATION|0.44
20110701|604680108|MRZLF|13822|MIRASOL RESOURCES LTD (CDA)|4.46
20110701|604871103|MSON|7706|MISONIX INC|2.44
20110701|605417773|MPPRD|3737|MISSISSIPPI POWER COMPANY DEP |25.45
20110701|605417799|MPJ|889|MISSISSIPPI POWER CO SR NT SER|25.59
20110701|606501104|MIND|1094|MITCHAM INDUSTRIES INC|17.30
20110701|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.28
20110701|606763100|MTLHY|42|Mitsubishi Chemical Holdings C|35.17
20110701|606769305|MSBHY|77|MITSUBISHI CORP SPONS ADR|49.53
20110701|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|174.10
20110701|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110701|606822104|MTU|326|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20110701|60687Y109|MFG|790|MIZUHO FINL GRP INC SPON ADR R|3.28
20110701|60786L107|MLNK|1592|MODUSLINK GLOBAL SOLUTIONS, IN|4.48
20110701|608190104|MHK|120|MOHAWK INDUSTRIES INC|59.99
20110701|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.07
20110701|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|57.34
20110701|60855R100|MOH|98|MOLINA HEALTHCARE,INC.|27.12
20110701|608554101|MOLX|11477|MOLEX INC|25.77
20110701|60871R209|TAP|300|MOLSON COORS BREWING CO|44.74
20110701|608753109|MCP|20008|MOLYCORP INC COM STK|61.06
20110701|608753208|MCPPRA|770|MOLYCORP, INC PFD CONV SER A|115.87
20110701|60877T100|MNTA|1843|MOMENTA PHARMACEUTICALS INC|19.46
20110701|60886R103|MCOAQ|2000|MONACO COACH CORP|.
20110701|609027107|MCRI|651|MONARCH CASINO & RESORT INC|10.44
20110701|60935V105|MNXBY|3550|MONEX GROUP INC UNSPON ADR (JP|1.98
20110701|60935Y109|MGI|56|MONEYGRAM INTERNATONAL INC|3.32
20110701|60936Y108|MOAEY|2973|MONGOLIA ENERGY CORPORATION LT|5.85
20110701|609720107|MNR|2605|MONMOUTH RL EST INVS CRP CL-A |8.45
20110701|609761200|MGRN|1000000|MONOGRAM ENERGY, INC. COMMON S|.
20110701|609839105|MPWR|1924|MONOLITHIC POWER SYSTEMS, INC |15.42
20110701|610236101|MNRO|696|MONRO MUFFLER BRAKE INC|37.29
20110701|61166W101|MON|323|MONSANTO;COM STK USD0.01|72.54
20110701|61174Q104|MONT|15100|MONSTER OFFERS COMMON STOCK|0.04
20110701|611742107|MWW|91159|MONSTER WORLDWIDE INC|14.66
20110701|614115103|MTS|56|MONTGOMERY STR INCOME SECS|15.94
20110701|615369105|MCO|39678|MOODY'S CORPORATION|38.35
20110701|615394202|MOGA|1018|MOOG INC CLA|43.52
20110701|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.84
20110701|61744U106|APF|440|MRG STLY ASIA-PACIFIC|17.05
20110701|617446448|MS|6863|MORGAN STANLEY|23.01
20110701|61745C105|IIF|1194|MRG STLY INDIA INVEST|21.94
20110701|61745P874|ICB|2975|MORGAN STLY INCM SECS INC|17.23
20110701|61746S422|BEM|1|MORGAN STLY CAP PROT NTS ENERG|19.24
20110701|617460209|MWR|47|MORGAN STANLEY CAPITAL TRUST I|24.46
20110701|617461207|MSJ|1500|Morgan Stanley Cap Trust VI Ca|24.93
20110701|617462205|MWG|965|MORGAN STANLEY CAP TR IV|24.14
20110701|617466206|MWO|3980|MORGAN STANLEY CAPITAL TRUST V|23.64
20110701|61747W257|CNY|135|MORGAN STANLEY MARKET VECTORS |40.27
20110701|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |42.03
20110701|61748A684|DBY|480|MORGAN STLY 8%TARGETED INCM ST|5.66
20110701|61757P101|FFD|1899|MORGAN STLY FRONTIER EMERGING |13.43
20110701|61760E846|MLPY|4210|MORGAN STANLEY CUSHING HIGH IN|16.90
20110701|617700109|MORN|20|MORNINGSTAR INC COM|60.78
20110701|619430200|MRTPRA|1931|MORTONS RESTAURANT GRP INC PFD|4.63
20110701|61964C109|MQCMF|1400|MOSQUITO CONS GOLD MINES LTD|0.86
20110701|619718109|MOSY|2810|MOSYS INC COM STK|5.75
20110701|620076307|MSI|7384|MOTOROLA SOLUTIONS INC COM NEW|46.04
20110701|620097105|MMI|3719|MOTOROLA MOBILITY HLDGS INC CO|22.04
20110701|620107102|MOTR|8818|MOTRICITY INC COM STK (DE)|7.73
20110701|621783109|MKHD|1422|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20110701|62426E402|MDM|3325|MOUNTAIN PROVINCE DIAMONDS INC|5.34
20110701|62458M108|MOVE|6555|MOVE INC COM STK|2.19
20110701|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|21.23
20110701|624756102|MLI|152|MUELLER INDS INC|37.91
20110701|624758108|MWA|5081|MUELLER WATER PRODUCTS, INC. S|3.98
20110701|62541B101|MFLX|85|MULTI-FINELINE ELECTRONIX INC |21.61
20110701|626717102|MUR|2400|MURPHY OIL CORPORATION|65.66
20110701|628193104|URXE|30460|MUSTANG GEOTHERMAL CORP COM ST|0.14
20110701|628513103|MYFT|1476|MYFREIGHTWORLD TECH INC COM ST|0.02
20110701|628530107|MYL|9659|MYLAN INC|24.67
20110701|62855J104|MYGN|3517|MYRIAD GENETICS INC|22.71
20110701|62856H107|MYRX|1963|MYREXIS INC COM STK|3.58
20110701|628778102|NBTB|47|N B T BANCORP INC|22.13
20110701|62886E108|NCR|62|NCR CORPORATION|18.89
20110701|62886K104|NCIT|10|NCI, INC.|22.72
20110701|628968109|NASB|20056|NASB FINL INC|10.43
20110701|629099300|NFEC|14|NF ENERGY SAVING CORPORATION. |1.61
20110701|62912R107|NGPC|1049|NGP CAPITAL RESOURCES COMPANY |8.20
20110701|62913F201|NIHD|4037|NII HOLDINGS INC CL B|42.38
20110701|62914B100|EGOV|27823|NIC INC|13.46
20110701|62914U108|NIVS|1500|NIVS INTELLIMEDIA TECHNOLOGY G|0.35
20110701|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.07
20110701|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.25
20110701|629362302|NPER|14656|NP ENERGY CORP|0.04
20110701|629377508|NRG|20408|NRG ENERGY INC|24.58
20110701|62946X104|NWMMF|101551|NWM MINING CORPORATION ORDINAR|0.12
20110701|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110701|62948Q107|NSFDF|3336|NXT Energy Solutions Inc. Ordi|1.00
20110701|629491101|NYX|54|NYSE EURONEXT INC;COM STK USD0|34.27
20110701|62950A107|NEGS|40000009|NX GLOBAL, INC. COMMON STOCK|.
20110701|629579103|NC|19|NACCO INDUSTRIES INC CL A|96.82
20110701|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.22
20110701|63007M102|NNBP|1000|NANOBAC PHARMACEUTICALS INC|.
20110701|630077105|NANO|2404|NANOMETRICS INC|18.99
20110701|63080P105|NARA|1000|NARA BANCORP INC|8.13
20110701|631103108|NDAQ|1882|NASDAQ OMX GROUP INC. (THE) CO|25.30
20110701|632347100|NATH|100|NATHANS FAMOUS INC|18.87
20110701|63245Q105|NAUH|775|NATIONAL AMERN UNIV HLDGS INC |9.41
20110701|632525408|NABZY|792|NATL AUSTRALIA BK LTD ADS5|27.43
20110701|633643507|NBGPRA|2517|NATIONAL BANK OF GREECE SA SPO|9.04
20110701|634865109|NKSH|1640|NATL BANKSHARES INC VA|25.04
20110701|635426109|NACF|4698|NATIONAL CLEAN FUELS INC COM S|.
20110701|635906100|NHC|541|NATIONAL HEALTHCARE CORP(NEW) |49.57
20110701|63607P208|NFP|498|NATIONAL FINANCIAL PARTNERS CO|11.54
20110701|636180101|NFG|207|NATIONAL FUEL GAS CO N.J.|72.80
20110701|636274300|NGG|31|NATIONAL GRID TRANSCO PLC SPON|49.43
20110701|636328106|NHCR|2423|NATIONAL HEALTHCARE EXCHANGE S|0.11
20110701|63634C105|NHPR|680|NATIONAL HEALTH PARTNERS INC|0.01
20110701|636518102|NATI|200|NATL INSTRUMENTS CORP|29.69
20110701|637071101|NOV|51|NATIONAL OILWELL VARCO, INC.|78.21
20110701|637138108|NPBC|3941|NATL PENN BANCSHARES INC|7.93
20110701|637215104|NPK|92|NATIONAL PRESTO INDS INC|101.49
20110701|637417106|NNN|2095|NATIONAL RETAIL PROPERTIES, IN|24.51
20110701|637417403|NNNPRC|428|NATIONAL RETAIL PPTYS INC DEP |25.70
20110701|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|25.45
20110701|637479106|NSCT|15203|NATIONAL SCIENTIFIC CORP|0.01
20110701|637546102|NSEC|179|NATL SECURITY GROUP INC (DEL) |11.24
20110701|638539882|NWPRC|244|NATWEST BK ADS SER-C 1 NON CUM|23.62
20110701|638842302|NAII|18|NATURAL ALTERNATIVES INTL INC |4.82
20110701|63886Q109|NGS|328|NATURAL GAS SERVICES GROUP|16.16
20110701|63900P103|NRP|881|NATURAL RESOURCE PARTNERS L.P.|33.17
20110701|63901A105|NNAN|351538|NATURALNANO INC|.
20110701|63902D108|NADVF|56132|Naturally Advanced Technologie|3.26
20110701|639027101|NATR|424|NATURE'S SUNSHINE PRODUCTS INC|19.48
20110701|63905A101|NTZ|1447|NATUZZI S.P.A.|3.52
20110701|63906P107|NVSLD|2682|NAUGATUCK VALLEY FINANCIAL COR|7.87
20110701|63910B102|NLS|1161|NAUTILUS,|2.00
20110701|639208107|NAVR|1583|NAVARRE CORP|1.97
20110701|63934E108|NAV|492|NAVISTAR INTL CORP (HLDG CO)|56.46
20110701|63935N107|NCI|70|NAVIGANT CONSULTING INC|10.49
20110701|64031N108|NNI|53|NELNET INC CL A|22.06
20110701|64045Y108|NEMFF|25300|Neo Material Technologies Inc |9.63
20110701|64049M209|NGNM|79518|NEOGENOMICS INC NEW|1.30
20110701|64051M402|NEON|605|NEONODE INC COM (DE)|3.70
20110701|64051T100|NPTN|376|NEOPHOTONICS CORP COM STK (DE)|6.92
20110701|640518106|NEOP|17935|NEOPROBE CORP|3.32
20110701|640650305|NBS|17032|NEOSTEM, INC.|1.48
20110701|64077P108|NEPT|75256|NEPTUNE TECHS & BIORESOURCES I|3.75
20110701|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|4.99
20110701|64108H109|NTCEF|5000|NETCO ENERGY INC.|0.13
20110701|64109T201|NETC|271|NET SERVICOS DE COMUNICACAO S |10.37
20110701|64110D104|NTAP|5995|NETAPP INC COM STK (DE)|52.78
20110701|64110L106|NFLX|379|NETFLIX COM INC|262.69
20110701|64111Q104|NTGR|2759|NETGEAR INC|43.72
20110701|64115A204|NTWK|59857|NETSOL TECHNOLOGIES INC|1.74
20110701|64118B100|NETL|6892|NETLOGIC MICROSYSTEMS INC|40.42
20110701|64118P109|NLST|100|NETLIST, INC. COM STK|2.06
20110701|64118Q107|N|81223|NETSUITE INC COM|39.20
20110701|64118U108|NQ|131567|NETQIN MOBILE INC ADR REPSTG C|5.50
20110701|64118V106|NTSP|1423|NETSPEND HLDGS INC COM STK|10.00
20110701|64121A107|NEI|13451|NETWORK ENGINES INC|1.10
20110701|64121N109|NSSI|356|NETWORK-1 SECURITY SLTS INC|1.50
20110701|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.12
20110701|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.70
20110701|641252101|NGSX|27036|NEUROGESX, INC. (DELAWARE)|1.75
20110701|641255104|NURO|685|NEUROMETRIX INC|0.41
20110701|64127M105|NGLPF|185588|NEVADA GEOTHERMAL POWER INC|0.18
20110701|64127R302|CUR|85405|Neuralstem, Inc. Common Stock |1.50
20110701|64128P107|MNDL|4551|NEUMEDIA INC COM STK (DE)|0.46
20110701|64156L101|NSU|72516|NEVSUN RESOURCES LTD|6.08
20110701|641876800|HYB|10842|NEW AMERICA HIGH INCOME FUND, |10.86
20110701|64378H102|NDAC|1000|NEW DRAGON ASIA CORP|0.02
20110701|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.67
20110701|644398109|NOOF|2394|NEW FRONTIER MEDIA INC|1.38
20110701|644535106|NGD|79967|NEW GOLD INC|10.29
20110701|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.33
20110701|646025106|NJR|648|NEW JERSEY RESOURCES CORP|44.61
20110701|647551100|NMFC|35|NEW MTN FIN CORP COM (DE)|12.70
20110701|647581107|EDU|30|NEW ORIENTAL EDUCATION & TECH |111.72
20110701|647807106|NOPUF|1671|NEW OROPERU RESOURCES INC|0.47
20110701|647823103|NUXFF|1557|NEW PACIFIC METALS CORP|1.70
20110701|649297108|NWFFF|493|NEW|0.36
20110701|64944P307|NYBPRU|55|NEW YORK COMMUNITY CAP TR V PF|47.90
20110701|649604501|NYMT|17364|New York Mortgage Trust, Inc. |7.45
20110701|65105M108|NCT|1512|NEWCASTLE INVESTMENT CORP.|5.78
20110701|65105M405|NCTPRD|85|NEWCASTLE INVT CORP NEW PFD SE|23.94
20110701|651195307|NEFIO|413|NEWELL FINANCIAL TR I 5.25% GT|47.00
20110701|651229106|NWL|1000|NEWELL RUBBERMAID INC|15.78
20110701|651290108|NFX|881|NEWFIELD EXPLORATION COMPANY|68.02
20110701|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|170.71
20110701|651639106|NEM|460|NEWMONT MINING CORP (HOLDING C|53.97
20110701|651824104|NEWP|342|NEWPORT CORP|18.17
20110701|651853103|NWXPF|1846|NEWPORT EXPLORATON LTD|0.12
20110701|65248E104|NWSA|9411|NEWS CORPORATION CL-A|17.70
20110701|65248E203|NWS|110|THE NEWS CORPORATION LTD CL-B |18.08
20110701|652507104|NWSKF|7200|Newstrike Capital Inc Common S|2.47
20110701|65251F105|NEWS|268|NEWSTAR FINANCIAL, INC. COM|10.68
20110701|652526104|NEWT|2003|NEWTEK BUSINESS SERVICES, INC.|1.68
20110701|652919200|NXCO|1|NEXICON INC NEW COM|.
20110701|65334H102|NXY|14531|NEXEN INC|22.50
20110701|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.44
20110701|65337H109|NFJ|3629|NFJ DIVIDEND INTEREST & PREMIU|18.91
20110701|65339B100|NGQRF|20200|NGEX RESOURCES INC ORD SHS (CA|3.07
20110701|65339F101|NEE|11997|NEXTERA ENERGY INC COM|57.46
20110701|65339F309|NEEXU|1114|NEXTERA ENERGY INC CORP UNIT (|51.85
20110701|65339G109|NGMC|423|NEXT GENERATION ENERGY CORP CO|0.25
20110701|653656108|NICE|148|NICE-SYSTEMS LTD SPONS ADR|36.36
20110701|65373J209|NICK|100|NICHOLAS FINL INC (F)|11.88
20110701|653905109|NKRSF|19|NIKO RESOURCES LTD|62.04
20110701|654086107|GAS|9192|NICOR INCORPORATED|54.74
20110701|654101203|NIFCY|220|NIFCO INC ADR|26.30
20110701|654106103|NKE|11430|NIKE INC CL-B|89.98
20110701|65440K106|NDN|9312|$.99 ONLY STORES|20.24
20110701|654485101|NOXGF|191662|NIOGOLD MNG CORP|0.40
20110701|654678101|NKA|469|NISKA GAS STORAGE PARTNERS LLC|17.18
20110701|65473P105|NI|15762|NISOURCE INC (HOLDING CO)|20.25
20110701|65478E204|NTRO|11393|Nitro Petroleum Incorporated N|.
20110701|654802206|NDEKY|311|NITTO DENKO CORP ADR|50.33
20110701|65487X102|NOAH|8675|NOAH HLDGS LTD SPON ADS (CYM) |11.24
20110701|654902204|NOK|1200|NOKIA CORP ADS (REP 1 SHARE)|6.42
20110701|65557A206|NRBAY|1275|NORDEA BANK SWEDEN AB SPONORED|10.78
20110701|65563C105|NDZ|6200|NORDION INC COM STK (CDA)|10.95
20110701|655663102|NDSN|96|NORDSON CORP|54.85
20110701|655664100|JWN|373|NORDSTROM|46.94
20110701|655844108|NSC|10|NORFOLK SOUTHERN CORP|74.93
20110701|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.61
20110701|65651Q107|NSEEY|6532|NORSE ENERGY CORP ASA SPONSORE|0.93
20110701|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|28.62
20110701|656568508|NRTLQ|51913|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110701|656844107|NOA|60167|NORTH AMERICAN ENERGY PARTNERS|7.66
20110701|656914108|NATUF|21333|NORTH AMER TUNGSTEN CORP LTD|0.32
20110701|65878T108|NCGDF|300|NORTH CTRY GOLD COM (CANADA)|1.59
20110701|664397106|NU|3781|NORTHEAST UTILITIES|35.17
20110701|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110701|665531109|NOG|60309|Northern Oil and Gas, Inc. Com|22.15
20110701|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.05
20110701|665831103|NTGSF|17964|NORTHERN TIGER RES INC COM CL |0.51
20110701|665859104|NTRS|74|NORTHERN TRUST CORP|45.96
20110701|66611L105|NFBK|174|NORTHFIELD BANCORP INC NEW COM|14.06
20110701|666416102|NXG|19598|NORTHGATE MINERALS CORP|2.60
20110701|666807102|NOC|1590|NORTHROP GRUMMAN CP (HLDG CO) |69.35
20110701|66704R100|NRF|6615|NORTHSTAR REALTY FINANCE CORP |4.03
20110701|66704R209|NRFPRA|89|NORTHSTAR REALTY FINANCE CORP |23.75
20110701|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.13
20110701|66737P501|NWBO|161354|NORTHWEST BIOTHERAPEUTICS INC |0.61
20110701|667655104|NWN|668|NORTHWEST NATURAL GAS CO|45.13
20110701|668074305|NWE|206|NORTHWESTERN CORP|33.11
20110701|66987E206|NG|3499|NOVAGOLD RESOURCES INC(NEW)|9.20
20110701|66987M604|NVTL|4311|NOVATEL WIRELESS INC COM NEW|5.48
20110701|66987P102|NBY|416522|NOVABAY PHARMACEUTICALS INC CO|1.07
20110701|66987V109|NVS|347|NOVARTIS AG ADS(1 REG SH)|61.11
20110701|669947806|NOVSP|1679|NOVASTAR FINL INC PFD SER C%|2.50
20110701|670002104|NVAX|473|NOVAVAX INC|2.02
20110701|67009Q102|NVNC|6522|NOVO ENERGIES CORPORATION COMM|0.13
20110701|670100205|NVO|2164|NOVO NORDISK ADS (1 ORD SH)|125.28
20110701|67018T105|NUS|11605|NU SKIN ENTERPRISES INC CL-A|37.55
20110701|670184100|NPSKY|294|NSK LTD|19.79
20110701|670346105|NUE|500|NUCOR CORP|41.22
20110701|67053A102|NMRX|395|NUMEREX CORP CL-A (PA)|9.73
20110701|67058H102|NS|448|NUSTAR ENERGY L.P. COM RESTG L|64.69
20110701|6706D8104|NPX|665|NUVEEN INSD PREM INCM MUNI FD2|12.24
20110701|6706EB106|NCB|422|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20110701|6706EH103|JGV|984|NUVEEN GLOBAL VALUE OPPORTUNIT|19.52
20110701|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20110701|6706EN100|JRO|530|NUVEEN FLOATING RATE INCOME OP|12.23
20110701|67060D107|NTC|320|NUVEEN (CT) PREM INCM MUNI FD |13.06
20110701|67060F102|NPG|869|NUVEEN (GA) PREM INCM MUNI FD |13.33
20110701|67060P100|NNC|240|NUVEEN (NC) PREM INCM MUNI FD |14.11
20110701|67060Q108|NOM|126|NUVEEN (MO) PREM INCM MUNI FD |14.61
20110701|67060Q306|NOMPRC|1085|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110701|67060Y101|NUTR|443|NUTRACEUTICAL INTL CORP|15.38
20110701|67061Q107|NMY|280|NUVEEN (MD) PREM INCM MUNI FD |14.12
20110701|67061Q404|NMYPRC|1200|NUVEEN MD PREM INCOME MUN FD P|10.16
20110701|67061T101|NIM|638|NUVEEN SELCT MATURTIES MUNI FD|10.24
20110701|67061W104|NAZ|2422|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.84
20110701|67062E103|NQM|50|NUVEEN INVESTMENT QLTY MUNI FD|14.11
20110701|67062F100|NXP|894|NUVEEN SELCT TX FR INCM PT SBI|13.87
20110701|67062H106|NMA|29944|NUVEEN MUNI ADVANTAGE FUND|14.02
20110701|67062J102|NMI|3969|NUVEEN MUNICIPAL INCOME FUND|10.55
20110701|67062M105|NNY|2161|NUVEEN N.Y. MUN VALUE FUND|9.25
20110701|67062N103|NQI|1405|NUVEEN INSURED QUALITY MUNI FD|13.28
20110701|67062P108|NPP|130|NUVEEN PERFORMANCE+MUN FUND|13.83
20110701|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|13.18
20110701|67062R104|NNP|1007|NUVEEN NY PERF PLUS MUNI FD|14.51
20110701|67062T100|NPI|1124|NUVEEN PREMIUN INC MUN FUND|13.24
20110701|67062U107|NCO|1711|NUVEEN CALIF MUN MKT OPPOR FD |13.55
20110701|67062W103|NMO|1785|NUVEEN MUNI MARKET OPPORT FUND|12.93
20110701|67062X101|NQN|8217|NUVEEN NY INVT QUAL MUNI FD|14.09
20110701|67063C106|NXQ|5|NUVEEN SELECT TX FR INCM PTF 2|12.83
20110701|67063R103|NXC|417|NUVEEN CALIFORNIA SELECT TX-FR|13.04
20110701|67064R102|NPV|129|NUVEEN (VA) PREM INCM MUNI FD |14.96
20110701|670656107|NRK|2108|NUVEEN INSURED NEW YORK TAX FR|13.59
20110701|67066G104|NVDA|525|NVIDIA CORP|15.94
20110701|67066V101|NAD|262|NUVEEN DVD ADVT MUNI FD SBI|13.20
20110701|67066Y105|NAC|1226|NUVEEN CALI DVD ADV MNI FD SBI|12.74
20110701|67067Y104|NSL|3945|NUVEEN SR INCOME FD SBI|7.62
20110701|670682103|NMZ|2300|NUVEEN MUNICIPAL HIGH INCOME O|11.89
20110701|67069D108|NTRI|2180|NUTRI/SYSTEM INC.|14.06
20110701|67069P101|NMB|297|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110701|67069Y102|NXJ|1723|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20110701|67069Y300|NXJPRA|557|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20110701|670695105|NUW|1568|NUVEEN MUNICIPAL VALUE FUND 2 |15.94
20110701|67070A101|NXK|1657|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20110701|67070C107|NXI|833|NUVEEN OHIO DIV ADV MUNI FD|14.24
20110701|67070E103|NXM|252|NUVEEN PENNSYLVANIA DIV ADV|13.43
20110701|67070E301|NXMPRC|214|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20110701|67070F100|NXZ|1831|NUVEEN DIV ADV MUNI FD-2|13.80
20110701|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|13.91
20110701|67070V105|NZR|743|NUVEEN MD DIV ADV MUNI FD|14.12
20110701|67070W103|NZW|1071|NUVEEN MICH DIV ADV MUNI FD|12.93
20110701|67070X101|NZF|1722|NUVEEN DIV ADV MUNI FD 3|13.80
20110701|67070Y109|NZH|1389|NUVEEN CALIF DIV ADV MUNI FD|12.60
20110701|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.14
20110701|670702109|NJV|910|NUVEEN NEW JERSEY MUN VALUE FD|14.11
20110701|670704105|NUVA|1101|NUVASIVE INC|32.88
20110701|67071C304|NNBPRC|2943|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20110701|67071D104|NNO|206|NUVEEN NO CO DIV MUNI 2|14.24
20110701|67071L106|NVG|1251|NUVEEN INSURED DIV ADTVG MUNI |13.88
20110701|67071M104|NKL|1423|NUVEEN CALIFORNIA INSURED DIV |13.90
20110701|67071P107|NKR|1380|NUVEEN ARIZONA DIV ADVTG MUNI |13.08
20110701|67071R103|NGK|1015|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20110701|67071S101|JTP|83|NUVEEN QUALITY PFD INCOME FD|7.83
20110701|67071T109|NUJ|362|NUVEEN NEW JERSEY DIV ADVTG MU|13.20
20110701|67071V104|NVJ|416|NUVEEN OHIO DIV ADVTG MUNI FD |14.34
20110701|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110701|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20110701|67071W300|NVYPRC|1795|NUVEEN PA DIVID ADVANTAGE MUNI|9.86
20110701|67071X100|NUVM|5856|NUVIM, INC.|0.02
20110701|67072A109|NWI|1138|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20110701|67072B305|NKGPRC|287|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20110701|67072D103|NII|618|NUVEEN NORTH CAROLINA DIV ADVA|14.37
20110701|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.51
20110701|67072V103|NXTM|38322|NXSTAGE MEDICAL INC|20.82
20110701|67073B106|JPC|40|NUVEEN MULTI STRATEGY INCOME|8.81
20110701|67073C104|JGG|1156|NUVEEN GLOBAL GOVERNMENT ENHAN|14.71
20110701|67073D102|JQC|1723|NUVEEN MULTI-STRATEGY INCOME &|9.14
20110701|67073X108|NXTH|55478|NXT NUTRITIONALS HOLDINGS, INC|0.07
20110701|67073Y106|NVE|30300|NV ENERGY, INC|15.35
20110701|67074C103|NBB|1468|NUVEEN BUILD AMERICA BOND FUND|18.99
20110701|67074K105|NPN|261|NUVEEN PA MUN VALUE FD COM SHS|14.28
20110701|67074M101|NEV|630|NUVEEN ENHANCED MUN VALUE FD C|13.32
20110701|67074P104|CFD|20|NUVEEN DIVERSIFIED COMMODITY F|26.28
20110701|67074U103|JMF|6476|NUVEEN ENERGY MLP TOTAL RETURN|18.81
20110701|67074X107|JSD|54130|NUVEEN SHORT DURATION CR|20.00
20110701|67076P102|NYMX|8530|NYMOX PHARMACEUTICAL CORP(F)|8.35
20110701|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110701|670823103|CHUX|400|O'CHARLEYS INC|7.31
20110701|670837103|OGE|6800|OGE ENERGY CORP (HOLDING CO.) |50.32
20110701|670849108|OGXPY|71163|OGX PETROLEO E GAS PARTICIPACO|9.31
20110701|67086D107|NYXOD|40|NYXIO TECHNOLOGIES CORPORATION|0.51
20110701|67086W105|AMCF|877|ANDATEE CHINA MARINE FUEL SVCS|2.27
20110701|67090N109|JGT|867|NUVEEN MULTI CURRENCY SHORT TE|14.86
20110701|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|14.35
20110701|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |0.15
20110701|670972108|NQP|2328|NUVEEN PA INVT QUAL MUNI FD|13.72
20110701|670973106|NQS|4130|NUVEEN SELECT QUALITY MUNI FD |14.05
20110701|670976109|NVN|9857|NUVEEN NY SELECT QUAL MUNI FD |14.27
20110701|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |13.52
20110701|670979103|NUM|506|NUVEEN MICH QUALTY INCM MUN FD|13.67
20110701|670980101|NUO|1733|NUVEEN OHIO QULTY INCM MUN FD |15.54
20110701|670983105|NTX|1552|NUVEEN TEXAS QLTY INCM MUN FD |15.17
20110701|670984103|NIO|7462|NUVEEN INSURED MUNI OPPTY FUND|13.50
20110701|670985100|NUC|661|NUVEEN CALIF QUAL INCM MUNI FD|14.15
20110701|670986108|NUN|5736|NUVEEN NY QUAL INCOME MUNI FD |14.22
20110701|670987106|NIF|871|NUVEEN PREMIER INSD MUNI INCOM|14.61
20110701|670988104|NPF|5035|NUVEEN PREMIER MUNI INCOME FD |13.39
20110701|67101N106|NNJ|4370|NUVEEN (NJ)PREM INCM MUNI FUND|14.07
20110701|67101Q109|NMP|800|NUVEEN (MI) PREM INCM MUNI FD |13.60
20110701|67103H107|ORLY|200|O REILLY AUTOMOTIVE INC COM|65.51
20110701|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|43.00
20110701|67107C104|OTOW|6323|O2 SECURE WIRELESS INC COM STK|0.01
20110701|671074102|OYOG|200|OYO GEOSPACE CORPORATION|100.00
20110701|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110701|674215108|OAS|4984|OASIS PETROLEUM INC COM|29.68
20110701|67423R108|OMPI|341|OBAGI MEDICAL PRODUCTS, INC. C|9.43
20110701|674472105|OBJE|65|OBSCENE JEANS CORP. COMMON STO|2.35
20110701|674599105|OXY|792|OCCIDENTAL PETROLEUM CORP|104.04
20110701|674870308|OPTT|17158|OCEAN POWER TECHNOLOGIES, INC |3.60
20110701|675232102|OII|7600|OCEANEERING INTL INC|40.50
20110701|67555N206|OCLR|970|OCLARO INC COM (DE)|6.72
20110701|675746309|OCN|3663|OCWEN FINANCIAL CORPORATION (N|12.76
20110701|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.84
20110701|676118102|OMEX|75|ODYSSEY MARINE EXPLORATION INC|3.13
20110701|67622P101|OMX|8021|OFFICEMAX INCORPORATED|7.85
20110701|676220106|ODP|38511|OFFICE DEPOT INC|4.22
20110701|677399107|OLCB|156|OHIO LEGACY CORP|1.35
20110701|677719106|OVBC|50|OHIO VALLEY BANC CORP|17.46
20110701|67778H101|OHRP|75323|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110701|677862104|LUKOY|3381|LUKOIL OIL COMPANY;SPON ADR RE|63.67
20110701|677864100|ODC|563|OIL-DRI CORPORATION OF AMERICA|21.42
20110701|678002106|OIH|76742|OIL SERVICES TR 12/31/41|152.00
20110701|678046103|BQI|5000|OILSANDS QUEST INC COM STK|0.32
20110701|67935P103|OLMIY|1508|Olam International Ltd Unspons|44.31
20110701|680033107|ONB|4247|OLD NATL BANCORP (IND)|10.80
20110701|680223104|ORI|80|OLD REPUBLIC INTL CORP|11.75
20110701|680277100|OSBC|37511|OLD SECOND BANCORP INC|0.90
20110701|68162K106|ZEUS|93|OLYMPIC STEEL INC|27.53
20110701|681659207|OMAG|700|OMAGINE INC COM STK (DE)|2.14
20110701|681919106|OMC|3213|OMNICOM GROUP INC|48.16
20110701|682095104|OFLX|2233|OMEGA FLEX INC COM|14.03
20110701|682128103|OVTI|15012|OMNIVISION TECHNOLOGIES INC|34.81
20110701|682129101|OMN|320|OMNOVA SOLUTIONS INC|6.96
20110701|68213N109|OMCL|66|OMNICELL INC|15.59
20110701|682143102|OMER|515|OMEROS CORPORATION COM STK|4.12
20110701|68215W107|OMTK|64|OMNITEK ENGINEERING CORP COM (|2.00
20110701|68215X105|OMVE|11000|OMNI VENTURES INC COM STK (KS)|0.69
20110701|682159108|ASGN|1000|ON-ASSIGNMENT INC|9.83
20110701|68216R107|OABC|93|OMNIAMERICAN BANCORP INC COM S|14.97
20110701|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |17.03
20110701|682310107|ONCY|18067|ONCOLYTICS BIOTECH INC|5.58
20110701|682324108|ONTY|77853|ONCOTHYREON INC COM SHS|9.19
20110701|68234C207|ONFI|7118587|ONEFI TECHNOLOGY INC|.
20110701|682406103|OLP|672|ONE LIBERTY PROPERTIES INC|15.44
20110701|68243Q106|FLWS|186|1-800 FLOWERS.COM INC|3.10
20110701|682680103|OKE|1324|ONEOK INC (NEW)|74.01
20110701|68272G102|OSTLY|82|ONESTEEL LTD ADR (AUSTRALIA)|39.61
20110701|68272K103|ONEXF|2056|ONEX CORP (SUB VTG)|38.76
20110701|682875208|ONSM|817|ONSTREAM MEDIA CORP COM STK|1.00
20110701|683311104|ONTC|150000|ONTECO CORP COM STK (NV)|.
20110701|68338T403|ONVI|103|ONVIA INC|4.58
20110701|683399109|ONXX|3592|ONYX PHARMACEUTICALS INC|35.30
20110701|683476204|OPWEF|9437|Opawica Expls Inc New Ordinary|0.09
20110701|683715106|OTEX|1593|OPEN TEXT CORP|64.02
20110701|683718308|OPWV|500|OPENWAVE SYSTEMS INC NEW|2.29
20110701|68372A104|OPEN|3325|OPENTABLE,INC COMMON STOCK|83.12
20110701|68372J105|ONRGF|800|OPEN RANGE ENERGY CORP|4.96
20110701|68372T103|OPXA|20551|Opexa Therapeutics, Inc. Commo|1.59
20110701|68375N103|OPK|1550|OPKO HEALTH, INC|3.69
20110701|68375V105|OPXT|3600|OPNEXT, INC. COM|2.28
20110701|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |28.21
20110701|68389X105|ORCL|210|ORACLE CORPORATION|32.91
20110701|684008105|OPMG|1341969|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110701|68401H104|OPTR|194|OPTIMER PHARMACEUTICALS, INC. |11.89
20110701|68401P205|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.95
20110701|684010101|OXPS|2773|OPTIONSXPRESS HOLDINGS INC|16.68
20110701|684023203|ORNI|100|ORAGENICS INC COM STK|3.30
20110701|68555P100|ORBC|3834|ORBCOMM, INC COM STK|3.13
20110701|685559304|ORBT|160|ORBIT INTERNATIONAL CORP|5.25
20110701|685563504|OBTMY|190|ORBITAL CORPORATION LTD SPONSO|4.28
20110701|68557K109|OWW|1423|ORBITZ WORLDWIDE, INC|2.49
20110701|68573C107|ORCH|7501|ORCHID CELLMARK, INC.|2.76
20110701|686122201|ORXRF|173|OREMEX RES INC|0.22
20110701|686164104|OREX|9975|OREXIGEN THERAPEUTICS, INC. CO|1.59
20110701|68618W100|OFG|36533|ORIENTAL FINL GRP (HOLD CO.)|12.89
20110701|68618Y106|OGNG|20704|Organa Gardens International I|.
20110701|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.65
20110701|68619F205|ONP|5673|ORIENT PAPER, INC. COMMON STOC|3.49
20110701|68628V308|ORN|335|ORION MARINE GROUP INC COM STK|9.41
20110701|68633D103|ORIT|250|ORITANI FINANCIAL CORP NEW COM|12.79
20110701|686330101|IX|337|ORIX CORP ADS (REP 1/2 SHARE) |48.89
20110701|686331109|ORKLY|22|ORKLA AS SPON ADR (REP-A)|9.56
20110701|686338104|OKOFF|1287|Orko Silver Corp Ordinary Shar|2.89
20110701|686688102|ORA|407|ORMAT TECHNOLOGIES INC|22.01
20110701|686701103|ORMT|1000|ORMET CORP|7.00
20110701|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.94
20110701|687380105|ORRF|865|ORRSTOWN FINL SVCS INC|26.31
20110701|68749U205|ORS|72835|ORSUS XELENT TECHNOLOGIES, INC|5.01
20110701|68750U102|VITA|119990|ORTHOVITA, INC.|3.89
20110701|68759M101|ORVMF|2400|ORVANA MINERALS CORP (F)|2.48
20110701|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110701|68827R108|OSIR|6266|OSIRIS THERAPEUTICS INC COM ST|7.74
20110701|688278100|OSKFF|507|Osisko Mining Corporation Comm|15.55
20110701|688410109|OSN|1684|OSSEN INNOVATION CO., LTD ADS |2.86
20110701|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|18.55
20110701|689648103|OTTR|472|OTTER TAIL CORPORATION|21.10
20110701|690310206|OVRL|80|OVERLAND STORAGE INC|2.78
20110701|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|15.25
20110701|690368105|OSG|34191|OVERSEAS SHIPHOLDING GROUP|26.94
20110701|690732102|OMI|86|OWENS & MINOR INC (HLDG CO)|34.49
20110701|690742101|OC|3186|OWENS CORNING INC COM STK NEW |37.35
20110701|690742119|OCWAW|23429|OWENS CORNING WARRANT SER A EX|4.61
20110701|690742127|OCWSB|160|OWENS CORNING INC WTS EXP 2013|4.14
20110701|690768403|OI|23092|OWENS-ILLINOIS INC|25.81
20110701|691497309|OXM|241|OXFORD INDUSTRIES INC|33.76
20110701|691543102|OXLC|1789|OXFORD LANE CAP CORP COM|18.51
20110701|691807101|OXF|1193|OXFORD RESOURCES PARTNERS,LP C|23.03
20110701|691828305|OXGN|18441|OXIGENE INC COM|2.48
20110701|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110701|692830508|PFIN|171|P&F INDUSTRIES INC CL-A|4.39
20110701|693139107|PNG|1558|PAA NATURAL GAS STORAGE, L.P. |22.67
20110701|69323T101|PCM|256|PCM FUND, INC|11.40
20110701|693282105|PDFS|538|PDF SOLUTIONS INC|5.96
20110701|693283103|PDGE|51|PDG-ENVIRONMENTAL INC|.
20110701|69329Y104|PDLI|595|PDL BIOPHARMA INC|5.87
20110701|693304206|PEPRA|135|PECO ENERGY$3.80 CUM PFD SER-2|73.32
20110701|693304404|PEPRC|26|PECO ENERGY$4.40 CUM PFD SER-1|86.05
20110701|69331C108|PCG|8701|PG&E CORPORATION (HOLDING CO.)|42.03
20110701|693315103|PHC|2727|PHC INC CL-A|3.30
20110701|69333Y108|PFCB|241|P.F. CHANGS CHINA BISTRO INC|40.24
20110701|69336T205|PHIIK|609|PHI INC NON-VTG|21.73
20110701|69340N202|PLPRA|280|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20110701|693434102|PCC|1200|PMC COMMERCIAL TRUST SBI|8.25
20110701|69344M101|PMI|1841|PMI GROUP INC (THE)|1.07
20110701|69345P103|PMFG|198|PMFG INC COM STK (DE)|19.85
20110701|693475105|PNC|193|PNC FINL SVCS GRP,INC(THE)|59.61
20110701|693475881|PNCPRL|978|PNC FINL SRV GRP INC DEP SHS R|28.94
20110701|693483109|PKX|934|POSCO;SPON ADR REP 1/4 ORD|108.62
20110701|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110701|69350H202|PNU|2248|PNC FINL SVCS GRP PN CAP TR D |25.13
20110701|69350S208|PNH|852|PNC Cap Tr E Gtd Tr Pfd Secs|25.97
20110701|693506107|PPG|1457|PPG INDUSTRIES INC|90.79
20110701|69351F106|PNDMF|2600|PNI Digital Media, Inc. Ordina|1.17
20110701|69351T106|PPL|3466|PPL CORPORATION|27.83
20110701|69352J883|PLS|922|PPL ENERGY SUPPLY LLC SR NT 7%|25.14
20110701|69360J743|PSBPRP|10|PS BUSINESS PRKS INC DEPO SHS |24.76
20110701|69360J875|PSBPRH|358|PS BUS PARKS INC DEPOS SHS REP|25.10
20110701|69360W108|PSBH|1630|PSB HOLDINGS INC|5.19
20110701|69362W106|PSCP|16215|PSI Corporation Common Stock|0.02
20110701|69364V106|PEXNY|891|PTT EXPLORATION & PROD PCL SPO|11.13
20110701|69366X100|BKRKY|584|BANK RAKYAT INDONESIA UNSPONSO|15.16
20110701|693718108|PCAR|500|PACCAR INC|51.09
20110701|69374D104|PACEF|27618|PACE OIL AND GAS LTD COM SHS (|7.64
20110701|693742108|PHF|552|PACHOLDER HIGH YIELD FD,INC.|9.80
20110701|69403R108|PBM|875|PACIFIC BOOKER MINERALS INC.|7.61
20110701|69404D108|PACB|6991|PACIFIC BIOSCIENCES OF CALIFOR|11.70
20110701|69404P200|PCBC|31307|PACIFIC CAPITAL BANCORP COM|31.79
20110701|69423U206|PEIXD|65715|PACIFIC ETHANOL, INC. NEW|1.08
20110701|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|27.64
20110701|694308404|PCGPRC|534|PACIFIC G&E 5% 1ST PFD|23.90
20110701|694308701|PCGPRG|829|PACIFIC G&E 4.80% 1ST PFD|22.25
20110701|694308883|PCGPRI|255|PACIFIC GPE 4.36% 1ST PFD|21.51
20110701|69433M103|PCFG|32882|PACIFIC GOLD CORP|0.03
20110701|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|4.26
20110701|694661307|PNGKF|1200|PACIFIC NORTHERN GAS LTD ORD S|29.61
20110701|694714106|PCE|375|PACIFIC OFFICE PROPERTIES TR I|2.00
20110701|694798208|PEXZF|10000|PACIFIC RIDGE EXPL LTD NEW ORD|0.32
20110701|69480U206|PEGFF|100|PACIFIC RUBIALES ENERGY CORP N|26.81
20110701|694873100|PSUN|3844|PACIFIC SUNWEAR OF CAL. INC|2.61
20110701|694915208|PFRMF|18750|PACIFIC RIM MINING CP (NEW)|0.18
20110701|694916107|PAWEF|962|PACIFIC NORTH WESTCAP CORP|0.29
20110701|695263103|PACW|269|PACWEST BANCORP COMMON STK|20.57
20110701|695459107|PAET|6|PAETEC HLDG CORP|4.79
20110701|695535104|PGPT|550|PAGEPROMPT USA|.
20110701|69561N204|PAYD|28180|PAID INC NEW|0.34
20110701|69562K100|PTIE|2000|PAIN THERAPEUTICS INC|3.87
20110701|695942102|PLDLF|33|PALADIN LABS INC|41.76
20110701|696077403|PTN|3000|PALATIN TECHNOLOGIES INC NEW C|1.28
20110701|696434208|PLLVF|3350|PALLADON VENTURES LTD ORDINARY|1.30
20110701|696639103|PHHMQ|79|PALM HARBOR HOMES INC|0.02
20110701|697795102|PAMB|2|PAN AMERN BK LOS ANGELES (CA) |0.50
20110701|697900108|PAAS|8343|PAN AMERICAN SILVER CORP|30.89
20110701|69834A104|PUCCF|5500|Pancontinental Uranium Corpora|0.24
20110701|698354107|P|424543|PANDORA MEDIA INC COM STK (DE)|18.91
20110701|69840W108|PNRA|31|PANERA BREAD COMPANY CL-A|125.66
20110701|69841F203|PGCX|34985|PANGENEX CORP NEW COM STK (NV)|.
20110701|698657103|PTRY|880|PANTRY INC (THE)|18.79
20110701|69901U207|PDGO|3431|PARADIGM OIL AND GAS, INC. NEW|0.13
20110701|69913R309|PRGN|2366|PARAGON SHIPPING INC COM SHS C|2.03
20110701|699173209|PMTC|16320|PARAMETRIC TECHNOLOGY CORPORAT|22.93
20110701|69924P102|PZG|74511|PARAMOUNT GOLD AND SILVER CORP|3.26
20110701|699320206|PRMRF|7|PARAMOUNT RESOURCES LTD CLASS |28.69
20110701|700164106|PFED|350|PARK BANCORP INC|3.08
20110701|700215304|PCYG|203|Park City Group, Inc. New Comm|4.70
20110701|700416209|PKE|26|PARK ELECTROCHEMICAL CORP|27.95
20110701|700658107|PRK|1096|PARK NATIONAL CORP|65.86
20110701|70086Y105|PSTB|75|PARK STERLING CORP COM SHS (CA|4.96
20110701|700885106|PKBK|229|PARKE BANCORP, INC.|7.76
20110701|701081101|PKD|1000|PARKER DRILLING CO|5.85
20110701|701354102|PRKR|1531|PARKERVISION INC|0.57
20110701|70137T105|PKIUF|190|PARKLAND FUEL CORPORATION ORDI|12.86
20110701|70159Q104|PKY|161|PARKWAY PROPERTIES INC.|17.06
20110701|70211M109|PTNR|1500|PARTNERS COMMUNICATIONS CO LTD|14.92
20110701|702477308|PCGP|800|PASCALL GROUP INC|.
20110701|70286C101|PPRTF|247663|PASSPORT POTASH INC COM (CDA) |0.61
20110701|70320A103|PBHC|189|PATHFINDER BANCORP INC|8.32
20110701|70324A109|PASO|109183|Patient Access Solutions Inc. |.
20110701|70336F104|PNBK|551|PATRIOT NATIONAL BANCORP INC|1.98
20110701|70336T104|PCX|1517|PATRIOT COAL CORPORATION COM S|22.26
20110701|703481101|PTEN|8200|PATTERSON-UTI ENERGY INC|31.61
20110701|70423P304|PXTE|449|PAXTON ENERGY INC NEW COMMON S|0.14
20110701|70454G207|PCCWY|1835|PCCW LIMITED ADS (10 ORD) (NEW|4.31
20110701|704549104|BTU|5763|PEABODY ENERGY CORP|58.91
20110701|704699107|PGC|1862|PEAPACK GLADSTONE FINL CORP|11.78
20110701|705015105|PSO|5860|PEARSON PLC ADR(RP 1ORD25PEN) |19.01
20110701|705536100|PRLS|1044|PEERLESS SYSTEMS CORP|3.55
20110701|705560100|PEET|971|PEET'S COFFEE & TEA INC|57.70
20110701|705573103|PEGA|2063|PEGASYSTEMS INC|46.55
20110701|705646107|PGXPF|69500|PELANGIO EXPLORATION INC. COM |0.59
20110701|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.20
20110701|707569109|PENN|287|PENN NATL GAMING INC|40.34
20110701|707882106|PVA|6292|PENN VIRGINIA CORP|13.21
20110701|707887105|PWE|118|PENN WEST PETE LTD NEW COM SHS|23.08
20110701|70806A106|PFLT|187|PENNANTPARK FLOATING RATE CAP |12.69
20110701|708062104|PNNT|537|PENNANT INVESTMENT CORP COM|11.21
20110701|708160106|JCP|819|PENNEY J.C. CO INC (HOLDING CO|34.54
20110701|708430103|PWOD|1536|PENNS WOODS BANCORP INC|34.36
20110701|709102107|PEI|975|PENN REAL ESTATE INVST TST SBI|15.70
20110701|70931T103|PMT|1284|PENNYMAC MTG INVT TR COM|16.57
20110701|709600100|PNSN|86124|PENSON WORLDWIDE INC COM STK|3.57
20110701|711026104|PEDH|40|PEOPLES EDUCATIONAL HLDGS INC |1.10
20110701|712704105|PBCT|535|PEOPLE'S UNITED FINANCIAL INC |13.44
20110701|713278109|PBY|8648|PEP BOYS MANNY MOE& JACK|10.93
20110701|713291102|POM|6328|PEPCO HOLDINGS, INC.|19.63
20110701|713448108|PEP|12969|PEPSICO INC;CAP USD0.016666|70.43
20110701|71361F100|PRCP|1499|PERCEPTRON INC|6.36
20110701|713661304|PPHM|19869|PEREGRINE PHARMACEUTICALS INC |1.86
20110701|71375U101|PRFT|4|PERFICIENT INC|10.26
20110701|71376C100|PERF|416|PERFUMANIA HLDGS INC COM STK (|15.30
20110701|713831105|PSEM|3|PERICOM SEMICONDUCTOR CP|8.94
20110701|714046109|PKI|4951|PERKINELMER INC|26.91
20110701|714236106|PBT|1533|PERMIAN BASIN RTY TR UNIT BEN |21.64
20110701|71426V108|PTX|490|PERNIX THERAPEUTICS HOLDINGS I|8.51
20110701|714264207|PDRDY|1255|PERNOD RICARD SA SPON ADR|19.71
20110701|714290103|PRGO|2018|PERRIGO CO|87.87
20110701|715684106|TLK|150|PERUSAHAAN PERSEROAN TELE ADS |34.50
20110701|715709200|PVSP|1848|PERVASIP CORP. COMMON STOCK|0.03
20110701|715800108|PAWS|237|PET AWYS INC COM STK (IL)|0.40
20110701|716013107|PTQMF|33521|PETAQUILLA MINERALS LTD (CANAD|0.67
20110701|716382106|PETS|4795|PETMED EXPRESS INC|11.85
20110701|71645A109|PBKEF|7083|PETROBAKKEN ENERGY LTD. CLASS |13.55
20110701|71645P106|PBEGF|439|PETROBANK ENERGY & RES LTD|14.69
20110701|71646E100|PTR|4144|PETROCHINA CO LTD ADS(RP100 H |146.03
20110701|716473103|POFCY|1198|PETROFAC LTD LONDON UNSPON ADR|12.15
20110701|716495106|HK|10053|PETROHAWK ENERGY CORP|24.67
20110701|71654V101|PBRA|125967|PETROLEO BRAS ADS (EA REPTG 2 |30.68
20110701|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|33.86
20110701|716549100|PEO|500|PETROLEUM & RESOURCES CORP|29.49
20110701|716578109|PETD|7561|PETROLEUM DEVELOPMENT CORP|29.91
20110701|716599105|PGSVY|150|PETROLEUM GE0-SVCS ASA SPON AD|14.37
20110701|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110701|716748108|PQ|15658|PETROQUEST ENERGY INC (DE)|7.02
20110701|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.50
20110701|716933106|PCYC|3754|PHARMACYCLICS INC|10.44
20110701|717081103|PFE|11001|PFIZER INC;COM USD0.05|20.60
20110701|71712A206|PPH|1636|PHARMACTL HLDR TST DP REC12/40|70.92
20110701|717124101|PPDI|14165|PHARMACEUTICAL PRODUCT DEV INC|26.84
20110701|71714F104|PMC|1190|PHARMERCIA CORPORATION COM|12.76
20110701|71714G102|PIP|105746|PHARMATHENE, INC|2.94
20110701|71715N106|VRUS|903|PHARMASSET, INC. COM|112.20
20110701|718172109|PM|3230|PHILIP MORRIS INTL;COM STK NPV|66.77
20110701|71902E109|PNX|15926|PHOENIX COMPANIES INC.|2.46
20110701|71902E208|PFX|3768|PHOENIX COMPANIES INC 7.45% PF|23.00
20110701|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.19
20110701|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|8.97
20110701|719427106|FACE|125|PHYSICIANS FORMULA HOLDINGS, I|4.00
20110701|71943J109|PHYH|70139|Physicians Healthcare Manageme|.
20110701|720172105|PIED|57000|PIEDMONT MINING CO|0.02
20110701|720186105|PNY|2009|PIEDMONT NATURAL GAS CO INC(NC|30.26
20110701|720190206|PDM|5154|PIEDMONT OFFICE REALTY TRUST, |20.39
20110701|720279108|PIR|9080|PIER 1 IMPORTS INC (DEL)|11.57
20110701|72147K108|PPC|37589|PILGRIMS PRIDE CORP NEW COM ST|5.41
20110701|72154R103|PLGTF|10079|PILOT GOLD INC ORD SHS (CDA)|2.28
20110701|72200N106|PCQ|2504|PIMCO CAL MUNI INC|12.83
20110701|72200R107|PMF|457|PIMCO MUNICIPAL INC FD|13.26
20110701|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.17
20110701|72200X104|RCS|414|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20110701|72201A103|PMX|2600|PIMCO MUNICIPAL INCOME FUND II|10.64
20110701|72201B101|PTY|11467|PIMCO CORPORATE OPPORTUNITY FD|20.68
20110701|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20110701|72201H108|PFL|18698|PIMCO INCOME STRATEGY FD COMMO|12.94
20110701|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|51.00
20110701|72201R403|TIPZ|1024|PIMCO ETF TR BROAD US TIPS IND|54.56
20110701|72201R700|TENZ|5107|PIMCO ETF TR 7-15 YR US TREAS |78.32
20110701|72201R783|HYS|2552|PIMCO ETF TR 1-5 YR HIGH YIELD|100.50
20110701|72201R817|CORP|636|PIMCO INVESTMENT GRADE CORP BD|99.55
20110701|72201R825|BABZ|1413|PIMCO BUILD AMERICA BOND STRAT|49.20
20110701|72201R866|MUNI|16632|PIMCO ETF TR INTER MUN BD STRA|51.38
20110701|72201R874|SMMU|11312|PIMCO ETF TR SHT TERM MUN BD S|50.38
20110701|72201R882|ZROZ|489|PIMCO ETF TR 25+ YR ZERO CPN U|69.73
20110701|722011103|PGP|2310|PIMCO GLOBAL STOCKSPLUS & INCO|23.25
20110701|722014107|PHK|81788|PIMCO HIGH INCOME FUND SBI|13.62
20110701|72202B100|PKO|1052|PIMCO INCOME OPPORTUNITY FUND |28.00
20110701|723330106|PNPFF|1016|PINETREE CAPITAL LTD|2.35
20110701|723443107|PNCL|2262|PINNACLE AIRL CORP|4.54
20110701|723456109|PNK|500|PINNACLE ENTERTAINMENT, INC|14.90
20110701|72346Q104|PNFP|7874|PINNACLE FINANCIAL PTNRS INC|15.56
20110701|723484101|PNW|2674|PINNACLE WEST CAP CORP|44.58
20110701|723655106|PDC|1187|PIONEER DRILLING COMPANY|15.24
20110701|72369J102|PHD|1381|PIONEER FLOATING RATE TRUST|13.96
20110701|723762100|MAV|1180|PIONEER MUNICIPAL HIGH INCOME |13.66
20110701|723763108|MHI|951|PIONEER MUNICIPAL HIGH INCOME |14.04
20110701|723787107|PXD|95|PIONEER NAT RES CO|89.57
20110701|723826301|POGS|5|PIONEER OIL AND GAS NEW|0.90
20110701|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110701|724078100|PJC|291|PIPER JAFFRAY COMPANIES|28.81
20110701|72426C207|PNHVD|200|PIRANHA VENTURES INC NEW COM S|0.51
20110701|724479100|PBI|6981|PITNEY-BOWES INC|22.99
20110701|724819107|PW|240|PITTSBURG & WEST VA RR|12.08
20110701|72581M305|PXLW|2019|PIXELWORKS INC COM NEW|2.45
20110701|725848105|PZZI|3224|PIZZA INN INC|2.97
20110701|726503105|PAA|3453|PLAINS ALLAMERICAN PIPELINE|64.00
20110701|726505100|PXP|9873|PLAINS EXPL & PRODTN CO|38.12
20110701|726900103|PLNR|100|PLANAR SYSTEMS INC|2.86
20110701|72702X107|PBPH|2|Planet Biopharmaceuticals Inc |.
20110701|72705J105|PRRY|12010|PLANET RESOURCE RECOVERY INC C|0.02
20110701|72706H108|PLKT|500|Planktos Corp. Common Stock|.
20110701|72765Q205|PLG|2500|PLATINUM GROUP METALS LTD-NEW |1.75
20110701|72765Y109|PLNLF|7700|PLATMIN LIMITED COM SHS (CANAD|0.58
20110701|727667107|PDOS|109814|Platinum Studios, Inc. Common |0.02
20110701|72919P202|PLUG|5091|PLUG POWER INC COM STK (DE)|2.22
20110701|729251108|PCL|5363|PLUM CREEK TIMBER CO (REIT)|40.54
20110701|72940R102|PSTI|18632|PLURISTEM THERAPEUTICS, INC. C|2.91
20110701|730507100|PTSX|240|NEW 360 COM STK|0.59
20110701|730529104|PBSOQ|1150|Point Blank Solutions, Inc. Co|0.67
20110701|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110701|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|9.93
20110701|731068102|PII|115|POLARIS INDUSTRIES INC.|111.17
20110701|731572103|RL|574|POLO RALPH LAUREN CORPORATION |132.61
20110701|73172K104|PLCM|19|POLYCOM INC|64.30
20110701|73174C100|PYMX|7500|PolyMedix, Inc. Common Stock|0.75
20110701|73179P106|POL|500|POLYONE CORPORATION|15.47
20110701|73179V103|PPO|340|POLYPORE INTERNATIONAL, INC|67.84
20110701|731916102|PLM|53958|POLYMET MINING CORP (F)|1.64
20110701|732449301|PARD|754|PONIARD PHARMACEUTICALS INC CO|0.23
20110701|73278L105|POOL|35000|POOL CORPORATION COM STK|29.81
20110701|733174106|BPOP|145476|POPULAR INC|2.76
20110701|735867103|POTG|386000|PORTAGE RESOURCES INC. COMMON |0.68
20110701|737273102|PT|1971|PORTUGAL TELECOM SGPS, S.A.|9.84
20110701|737397109|POSC|40998|POSITRON CORP|0.02
20110701|73740J100|PSID|6333|POSITIVEID CORP COM STK (DE)|0.37
20110701|737464107|PPS|1199|POST PROPERTIES INC|40.76
20110701|737464206|PPSPRA|24|POST PROPS 8.50% SER A PFD|57.05
20110701|73753A103|TNTTY|18474|POSTNL N.V. SPON ADR (NLD)|8.48
20110701|73755L107|POT|8124|POTASH CORP SASKATCHEWAN|56.99
20110701|737630103|PCH|618|POTLATCH CORPORATION (NEW)|35.27
20110701|738754100|POWN|2500|POW! ENTERTAINMENT INC|0.20
20110701|739239101|PWCDF|969|POWER CORP CANADA|27.89
20110701|739276103|POWI|62|POWER INTAGRATIONS INC|38.43
20110701|73930R102|PWER|43295|POWER-ONE INC COM STK NEW (DE)|8.10
20110701|739316107|PSPF|154797|POWER SPORTS FACTORY, INC. COM|.
20110701|73935A104|QQQ|39526|POWERSHARES QQQ TR UNIT SER 1 |57.05
20110701|73935B201|PQZ|10|POWERSHARES ACTIVE ALPHAQ MULT|18.93
20110701|73935B409|PLK|68|POWERSHARES ACTIVE LOW DURATIO|25.40
20110701|73935B508|PSR|12459|POWERSHARES ACTIVE US REAL EST|51.24
20110701|73935L100|PIN|483|POWERSHARES INDIA EXCHANGE TRA|23.46
20110701|73935S105|DBC|161|POWERSHARES DB COMMODITY INDEX|28.96
20110701|73935X104|PWC|50|POWER SHARES ETF DYNAMIC MARKE|47.25
20110701|73935X146|PNQI|285|POWERSHARES NASDAQ INTERNET PO|38.85
20110701|73935X153|PDP|1750|PWRSHS EXCH TRADED FD TR DWA T|26.08
20110701|73935X195|PSP|3019|POWERSHARES GLOBAL LISTED PRIV|10.66
20110701|73935X229|PGF|13|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20110701|73935X286|PKW|34|DYNAMIC BUYBACK ACHIEVERS PORT|26.89
20110701|73935X302|PEY|3614|POWERSHARE HIGH YIELD EQTY DIV|8.82
20110701|73935X351|PTH|3636|DYNAMIC HEALTHCARE SECTOR PORT|31.74
20110701|73935X369|PRN|1688|DYNAMIC INDLS SECTOR PORT PWRS|31.06
20110701|73935X385|PXI|226|DYNAMIC ENERGY SECT PORT PWRSH|42.43
20110701|73935X401|PGJ|2529|POWERSHARES GOLDEN DRAGON HALT|26.27
20110701|73935X427|PYZ|4628|DYNAMIC BASIC MATLS SCT PORT P|39.19
20110701|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |9.00
20110701|73935X575|PHO|6955|POWERSHARES WATER RESOURCES|19.36
20110701|73935X583|PRF|342|POWERSHARES EXCHANGE TRADED FD|58.51
20110701|73935X609|PWB|71|POWERSHARES DYNAMIC LRG CAP GR|17.27
20110701|73935X617|PMR|3071|POWERSHARES DYNAMIC RETAIL POR|21.22
20110701|73935X625|PXJ|306|POWERSHARES DYNAMIC OIL & GAS |24.56
20110701|73935X633|PXN|89|POWERSHARES LUX NANOTECH|8.62
20110701|73935X682|PIV|735|PWSHS S&P 500 HIGH QTY PORTF S|14.42
20110701|73935X690|PPA|53342|POWERSHARES AEROSPACE & DEFENS|20.38
20110701|73935X708|PWV|909|POWERSHARES DYNAMIC LRG CAP VA|19.98
20110701|73935X716|PID|21305|POWERSHARES INTERNATIONAL DIVI|16.14
20110701|73935X732|PFM|2256|POWERSHARES DIVIDEND ACHIEVERS|14.95
20110701|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|11.82
20110701|73935X757|PEJ|2|POWERSHARES DYNAMIC LEISURE & |19.72
20110701|73935X781|PSI|770|POWERSHARES DYNAMIC SEMICONDUC|16.86
20110701|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|26.81
20110701|73935X849|PBJ|12104|POWERSHARES DYNAMIC FOOD & BEV|20.13
20110701|73935X864|PXSV|25|POWERSHARES FUNDAMENTAL PURE S|16.41
20110701|73935X872|PXSG|136658|POWERSHARES FUNDAMENTAL PURE S|18.02
20110701|73936B200|DBP|1477|POWERSHARES DB MULTI-SECTOR CO|54.95
20110701|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|60.79
20110701|73936B408|DBA|40000|POWERSHARES DB MULTI-SECTOR CO|31.74
20110701|73936B507|DBO|1372|POWERSHARES DB MULTI-SECTOR CO|28.75
20110701|73936B606|DGL|964|POWERSHARES DB MULTI-SECTOR CO|52.54
20110701|73936B705|DBB|68|POWERSHARES DB MULTI-SECTOR CO|23.88
20110701|73936D107|UUP|184484|POWERSHARES DB U S DLR INDEX T|21.23
20110701|73936D206|UDN|54158|POWERSHARES DB U S DLR INDEX T|28.77
20110701|73936G308|PBP|1529|PWRSHS GLB EXCH TRD FD S&P 500|21.11
20110701|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110701|73936N105|POWR|723|POWERSECURE INTL INC COM STK (|7.22
20110701|73936Q108|PIZ|43558|POWERSHARES DWA DEV MKTS TECH |22.52
20110701|73936Q207|PIE|672|POWERSHARES DWA EMERGING MKTS |18.81
20110701|73936Q306|PTO|1604|POWERSHARES IBBOTSON ALTERNATI|11.91
20110701|73936Q405|PAO|349|POWERSHARES RIVERFRONT TACTICA|13.15
20110701|73936Q504|PCA|3846|POWERSHARES RIVERFRONT TACTICA|13.24
20110701|73936Q603|PMNA|25|POWERSHARES MENA FRONTIER COUN|12.09
20110701|73936Q702|PAGG|912|POWERSHARES GLOBAL AGRICULTURE|32.83
20110701|73936Q751|CVRT|1906|POWERSHARES CONVERTIBLE PORTFO|24.86
20110701|73936Q769|BKLN|1680|POWERSHARES SENIOR LOAN PORTFO|24.83
20110701|73936Q793|KBWD|1255|POWERSHARES KBW HIGH DIVIDEND |23.95
20110701|73936Q819|KBWY|300|POWERSHARES KBW PREMIUM YIELD |25.93
20110701|73936Q835|PICB|703|POWERSHARES INTERNATIONAL CORP|28.47
20110701|73936Q843|PCEF|44997|POWERSHARES CEF INCOME COMPOSI|26.07
20110701|73936Q868|PSTL|136|POWERSHARES GLOBAL STEEL PORTF|22.77
20110701|73936T433|PVI|2183|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110701|73936T441|PWZ|304|POWERSHRS INSURED CA MUNI BOND|22.99
20110701|73936T474|PZA|4250|POWERSHARES INS NATL MUNICIPAL|23.19
20110701|73936T524|PLW|71|POWERSHARES 1-30 LADDERRED TRE|28.08
20110701|73936T557|PHB|42684|POWERSHARES FUNDAMENTAL HIGH Y|18.51
20110701|73936T565|PGX|46|POWERSHARES AGGREGATE PFD PORT|14.34
20110701|73936T573|PCY|167547|POWERSHARES EMERGING MKTS SOVE|27.09
20110701|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|13.70
20110701|73936T623|PIO|3|POWERSHARES GLOBAL EXCH TRD FD|20.26
20110701|73936T763|PXH|824|POWERSHARES FTSE RAFI EMERGING|25.71
20110701|73936T789|PXF|1665|POWERSHARES FTSE RAFI DEV MKTS|41.33
20110701|73936T854|PAF|58|POWERSHARES FTSE RAFI ASIA PAC|58.11
20110701|73937B209|PXR|76|POWERSHARES EMERGING MARKETS I|53.13
20110701|73937B407|BAB|321|PWRSHS EXCHANGE TRADED FD TR I|25.99
20110701|73937B704|PSCE|32762|POWERSHARES S&P SMALLCAP ENERG|38.70
20110701|73937B779|SPLV|25212|POWERSHARES S&P 500 LOW VOLATI|25.03
20110701|73937B829|SPHB|105866|POWERSHARES S&P 500 HIGH BETA |23.33
20110701|73937B837|PSCU|1655|POWERSHARES S&P SMALLCAP UTILI|30.30
20110701|73937B860|PSCT|683|POWERSHARES S&P SMALLCAP INFOR|31.12
20110701|73937B878|PSCI|103303|POWERSHARES S&P SMALLCAP INDUS|29.76
20110701|73937B886|PSCH|4229|POWERSHARES S&P SMALLCAP HEALT|33.38
20110701|73937M106|PWVI|6608|PowerVerde, Inc. Common Stock |3.05
20110701|73937Y100|PWON|2000|POWIN CORP COM|1.79
20110701|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|20.28
20110701|73941U102|POZN|3445|POZEN INC|4.20
20110701|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|23.36
20110701|73941X593|PYS|15|PPLUS TRUST SERIES RRD-1 TR CT|22.91
20110701|73941X684|PYT|14|PPLUS TR GSC-2 TR CTF FLTG RAT|19.25
20110701|73941X775|PYJ|150|PPLUS TR SER CMT-1 TR CTF CL A|24.83
20110701|73941X817|PYG|2140|PPLUS TR SER SPR-1 TR CTF 7.00|24.50
20110701|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110701|739727105|PRAN|5956|PRANA BIOTECHNOLOGY LTD|1.91
20110701|74005P104|PX|2270|PRAXAIR INC|108.39
20110701|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110701|74022D308|PDS|33086|PRECISION DRILLING CORPORATION|14.36
20110701|740367404|PFBCD|78|PREFERRED BK LOS ANGELES CALIF|7.20
20110701|740434600|PIJ|284|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20110701|740434865|PKJ|2715|MERRILL LYNCH DEP PFDPLUS 8%|25.32
20110701|740444104|PLPC|14|PREFORMED LINE PRODS CO|71.18
20110701|74051D104|PIRGF|6007|PREMIER GOLD MINES LTD COM SHS|5.88
20110701|74051E102|PRXI|1904|PREMIER EXHIBITIONS, INC.|1.74
20110701|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.98
20110701|74060N200|PPTL|40000|PREMIUM PETROLEUM CORP NEW|.
20110701|740884101|PLFE|782|PRESIDENTIAL LIFE CORP|10.44
20110701|740921200|PRWT|679|PREMIERWEST BANCORP|1.45
20110701|74112D101|PBH|2097|PRESTIGE BRANDS HOLDINGS, INC.|12.84
20110701|74144T108|TROW|3844|T-ROWE PRICE GROUP INC|60.34
20110701|741503403|PCLN|730|PRICELINE.COM INC NEW|511.93
20110701|741511109|PSMT|1608|PRICESMART INC|51.23
20110701|74157K846|PRM|927|PRIMEDIA, INC NEW|7.05
20110701|74164F103|PRIM|107|PRIMORIS SVCS CORP COM STK (DE|12.90
20110701|74164M108|PRI|927|PRIMERICA, INC COM|21.97
20110701|74164W106|MNOCF|1000|PRIMERO MINING CORP ORD SHS (C|3.29
20110701|742282106|PNBC|4357|PRINCETON NATL BANCORP INC|5.00
20110701|742352107|REVU|11019|PRINCETON REVIEW INC (THE)|0.23
20110701|742354103|PSGY|205194|PRINCETON SECURITY TECHNOLOGY,|0.09
20110701|74251V102|PFG|9032|PRINCIPAL FINANCIAL GROUP|30.42
20110701|74265M205|PDEX|122|PRO-DEX INC COM STK NEW (CO)|2.05
20110701|742667108|PROBF|16052|PROBE MINES LTD|1.19
20110701|74267C106|PRA|629|PROASSURANCE CP (HLG CO)|70.00
20110701|74268P106|PCPOF|10000|PROCESS CAPTIAL CORP|0.03
20110701|74269U203|PKT|1847|PROCERA NETWORKS INC NEW COM S|10.73
20110701|742717200|PRMK|113774|PROCONCEPT MARKETING GROUP INC|0.02
20110701|742718109|PG|7304|PROCTER & GAMBLE;COM NPV|63.57
20110701|74272L208|PVTBP|730|PRIVATEBANCORP INC CAPITAL TRU|26.20
20110701|74283A100|KXLAF|6000|PRODIGY GOLD, INC.|0.57
20110701|742962103|PVTB|439|PRIVATE BANCORP INC.|13.80
20110701|74316X101|PFIE|1250|PROFIRE ENERGY, INC. COM STK (|0.25
20110701|743187106|PGNX|1944|PROGENICS PHARMACEUTICALS INC |7.18
20110701|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.24
20110701|743263105|PGN|1090|PROGRESS ENERGY INC|48.01
20110701|743312100|PRGS|375|PROGRESS SOFTWARE CORP|24.13
20110701|743315103|PGR|3588|PROGRESSIVE CORP|21.38
20110701|74339G101|BIN|19507|PROGRESSIVE WASTE SOLUTIONS LT|24.90
20110701|74340W103|PLD|1573|PROLOGIS, INC COM|35.84
20110701|74340W301|PLDPRR|59|PROLOGIS INC|24.04
20110701|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |10.00
20110701|74344F106|PBTH|1365|PROLOR Biotech, Inc. Common St|4.94
20110701|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.56
20110701|74347R107|SSO|6857|PROSHARES ULTRA S&P 500|52.89
20110701|74347R172|UBT|421|PROSHARES ULTRA 20+YR TREASURY|80.93
20110701|74347R180|UST|26765|PROSHARES ULTRA 7-10 YR TREASU|86.49
20110701|74347R198|BIS|403|PROSHARES TRUST-PROSHARES ULTR|37.37
20110701|74347R206|QLD|101996|PROSHARES ULTRA QQQ|88.43
20110701|74347R222|DDG|2827|PROSHARES SHORT OIL & GAS|35.32
20110701|74347R248|CSM|1631|PROSHARES TRUST - PROSHARES CR|60.74
20110701|74347R297|TBT|125|PROSHARES ULTRASHORT LEHMAN 20|34.51
20110701|74347R305|DDM|641|PROSHARES ULTRA DOW30|63.07
20110701|74347R339|EFU|450|PROSHARES ULTRASHORT MSCI EAFE|22.56
20110701|74347R370|EFZ|1732|PROSHARES SHORT MSCI EAFE|46.40
20110701|74347R503|SH|59564|PROSHARES SHORT S&P500|40.91
20110701|74347R560|SDP|7137|PROSHARES ULTRASHORT UTILITIES|13.47
20110701|74347R602|PSQ|107053|PROSHARES SHORT QQQ|32.41
20110701|74347R610|RXD|145|PROSHARES ULTRASHORT HEALTH CA|22.14
20110701|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |17.86
20110701|74347R693|ROM|950|PROSHARES ULTRA TECHNOLOGY|63.85
20110701|74347R701|DOG|68288|PROSHARES SHORT DOW30|40.39
20110701|74347R719|DIG|22355|PROSHARES ULTRA OIL & GAS|55.12
20110701|74347R735|RXL|106|PROSHARES ULTRA HEALTH CARE|66.40
20110701|74347R784|SBB|50312|PROSHARES SHORT SMALLCAP600|26.27
20110701|74347R800|MYY|1295|PROSHARES SHORT MIDCAP400|30.10
20110701|74347R818|SAA|460|PROSHARES ULTRA SMALLCAP600|52.19
20110701|74347R826|RWM|752|PROSHARES SHORT RUSSELL2000|29.55
20110701|74347R842|UWM|5013|PROSHARES ULTRA RUSSELL 2000|47.19
20110701|74347R867|DXD|528860|PROSHARES ULTRASHORT DOW30|17.14
20110701|74347R883|SDS|1006103|PROSHARES ULTRASHORT S&P500|20.66
20110701|74347W601|UGL|840|PROSHARES ULTRA GOLD|76.78
20110701|74347W643|ZSL|152267|PROSHARES ULTRASHORT SILVER|18.99
20110701|74347W650|UCO|26996|PROSHARES ULTRA DJ-UBS CRUDE O|42.18
20110701|74347W668|SCO|382307|PROSHARES ULTRASHORT DJ-UBS CR|48.80
20110701|74347W676|CMD|500|PROSHARES ULTRASHORT|48.67
20110701|74347W684|VIXM|4258|PROSHARES TR II VIX MID-TERM F|61.78
20110701|74347W692|VIXY|9539|PROSHARES TR II VIX SHORT-TERM|45.68
20110701|74347W841|AGQ|29519|PROSHARES ULTRA SILVER|164.93
20110701|74347W858|YCS|1236|PROSHARES TR 11 PROSHARES ULTR|15.13
20110701|74347W866|YCL|964|PROSHARES TR 11 PROSHARES ULTR|33.78
20110701|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|16.74
20110701|74347X146|SKF|22481|PROSHARES ULTRASHORT FINANCIAL|61.58
20110701|74347X153|REW|101|PROSHARES ULTRASHORT TECHNOLOG|57.82
20110701|74347X179|SMK|1849|PROSHARES TR ULTRASHORT MSCI M|47.77
20110701|74347X203|TWQ|718|PROSHARES TR ULTRASHORT RUSSEL|13.91
20110701|74347X211|MZZ|21208|PROSHARES ULTRASHORT MIDCAP400|38.88
20110701|74347X237|QID|81609|PROSHARES ULTRASHORT QQQ|50.42
20110701|74347X302|EET|950|PROSHARES TR ULTRA MSCI EMERGI|108.12
20110701|74347X310|RALS|14142|PROSHARES TR RAFI LONG/SHORT F|40.85
20110701|74347X344|TBZ|18258|PROSHARES TR ULTRASHORT 3-7 YR|37.65
20110701|74347X484|KRU|1080|PROSHARES ULTRA KBW REGIONAL B|45.76
20110701|74347X526|UPV|1500|PROSHARES TR PROSHARES ULTRA M|40.21
20110701|74347X567|FXP|1146|PROSHARES TR ULTRASHORT FTSE C|26.89
20110701|74347X575|EEV|1486|PROSHARES ULTRASHORT MSCI EMER|29.14
20110701|74347X583|SRS|171546|PROSHAES ULTRASHORT REAL ESTAT|14.28
20110701|74347X591|DUG|76536|PROSHARES ULTRASHORT OIL & GAS|28.22
20110701|74347X617|SMN|1075|PROSHARES ULTRASHORT BASIC MAT|16.92
20110701|74347X633|UYG|4262|PROSHARES ULTRA FINANCIALS|63.26
20110701|74347X641|REK|16278|PROSHARES SHORT REAL ESTATE|35.72
20110701|74347X658|YXI|442|PROSHARES TR SHORT FTSE CHINA |40.96
20110701|74347X674|SDOW|60487|PROSHARES TRUST PROSHRS ULTRAP|31.46
20110701|74347X682|SMDD|800|PROSHARES TRUST PROSHRS ULTRAP|19.94
20110701|74347X690|SRTY|84556|PROSHARES TRUST PROSHRS ULTRAP|17.07
20110701|74347X708|EZJ|2205|PROSHARES TR ULTRA MSCI JAPAN |70.13
20110701|74347X799|URTY|981|PROSHARES TRUST PROSHRS ULTRAP|89.66
20110701|74347X823|UDOW|416|PROSHARES TRUST PROSHRS ULTRAP|148.51
20110701|74347X831|TQQQ|978|PROSHARES ULTRAPRO QQQ|82.23
20110701|74347X856|SPXU|554436|PROSHARES TR PROSHARES ULTRAPR|15.54
20110701|74347X864|UPRO|2918|PROSHARES TRUST PROSHARES ULTR|78.37
20110701|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |74.29
20110701|74348A202|TWM|730|PROSHARES ULTRASHORT RUSSELL 2|41.76
20110701|74348A301|EPV|30|PROSHARES TR ULTRASHORT MSCI E|43.19
20110701|74348A608|TBX|136|PROSHARES TR SHORT 7-10 YR TRE|38.76
20110701|74348T102|PSEC|2189|PROSPECT CAPITAL CORP COM STK |10.11
20110701|743674103|PL|16899|PROTECTIVE LIFE CORP|23.13
20110701|743674400|PLPRD|2372|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20110701|743674509|PLP|314|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20110701|74370A104|PRPM|2339222|PROTEK CAPITAL, INC.|.
20110701|74371C208|PROT|226|PROTEONOMIX INC NEW COMMON STO|0.43
20110701|74373C206|PUMD|1488|ProUroCare Medical, Inc. New C|1.02
20110701|743737108|PWX|440|PROVIDENCE&WORCESTER RAILROAD |14.19
20110701|74386S107|PCBS|401|PROVIDENT COMMUNITY BANCSHARES|0.55
20110701|74386T105|PFS|907|PROVIDENT FINANCIAL SERVICES I|14.32
20110701|74386V100|PVX|3070|PROVIDENT ENERGY LTD NEW (CDA)|8.93
20110701|744121104|PVHO|4230|PROVISION HOLDING, INC. COM ST|0.05
20110701|744320102|PRU|5965|PRUDENTIAL FINANCIAL INC.|63.59
20110701|744320409|PFK|2962|PRUDENTIAL FIN'L, INC.|28.60
20110701|74435K204|PUK|70|PRUDENTIAL PLC ADS (REP 2 ORD)|23.13
20110701|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.06
20110701|744573106|PEG|5331|PUB SVC ENTERPRISE GROUP INC|32.64
20110701|74460D109|PSA|245|PUBLIC STORAGE (MARYLAND)|114.01
20110701|74460D158|PSAPRP|428|PUBLIC STORAGE DEPOSITARY SHS |25.75
20110701|74460D182|PSAPRO|122|PUBLIC STORAGE DEP SHS (USA)|27.16
20110701|74460D190|PSAPRN|629|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20110701|74460D257|PSAPRL|542|PUB STORAGE DEP SH REPSTG 1/10|25.55
20110701|74460D273|PSAPRK|2543|PUB STORAGE|25.26
20110701|74460D323|PSAPRH|228|PUBLIC STORAGE|25.28
20110701|74460D364|PSAPRG|88|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20110701|74460D430|PSAPRD|685|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110701|74460D521|PSAPRZ|78|PUB STORAGE|25.08
20110701|74460D554|PSAPRX|122|PUBLIC STORAGE|25.09
20110701|74463M106|PUBGY|2887|PUBLICIS SA ADS (1 ADS = 1C0M)|27.87
20110701|744674300|PUDA|1252276|PUDA COAL INC (DE)|6.00
20110701|745548107|PULB|500|PULASKI FINANCIAL CORP|7.18
20110701|74586W106|PULS|121|PULSE ELECTRONICS CORP COM STK|4.42
20110701|745861104|PLSB|1533|THE PULSE BEVERAGE CORPORATION|1.25
20110701|745867101|PHM|14275|PULTEGROUP,INC COMMON STOCK|7.66
20110701|745915108|PPEHF|1242|PURE TECHS LTD|3.96
20110701|746091107|PFTI|151122|PURADYN FILTER TECHNOLOGIES IN|0.27
20110701|74621T100|PURE|698|PURE BIOSCIENCE INC COM STK (D|0.73
20110701|746228303|PCYO|1764|PURE CYCLE CORP NEW|3.05
20110701|74624D102|PSRU|1300000|PURESPECTRUM, INC. COMMON STOC|.
20110701|746779107|PCF|8054|PUTMAN HIGH INCOME SECURITIES |9.14
20110701|746823103|PMM|2408|PUTNAM MANAGED MUN INC TR SBI |7.37
20110701|746922103|PMO|235|PUTNAM MUNI OPPORTUNITIES TR|11.21
20110701|746927102|QLTI|2543|QLT INC|7.21
20110701|747215101|PDO|724|PYRAMID OIL CO|4.70
20110701|74726N107|QNBC|18|QNB CORP|22.35
20110701|747277101|QLGC|89|QLOGIC CORP|15.92
20110701|74729D106|QSGIQ|5799|QSGI INC COM|0.20
20110701|74731Q103|PZN|673|PZENA INVESTMENT MANAGEMENT, I|5.68
20110701|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110701|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |2.03
20110701|74733C102|QRXPY|1100|Qrxpharma Ltd, Sydney Sponsore|8.94
20110701|74733T105|QLIK|900|QLIK TECHNOLOGIES INC COM STK |34.06
20110701|74733V100|QEP|7480|QEP RESOURCES,INC COM|41.83
20110701|74733X106|QADMF|437|QUADRA FNX MNG LTD COM SHS (CD|14.85
20110701|74734M109|QIHU|37193|QIHOO 360 TECHNOLOGY CO LTD AD|19.41
20110701|74735A104|QFOR|1874|QUADRANT 4 SYS CORP COM STK (F|0.34
20110701|747525103|QCOM|404|QUALCOMM INC|56.79
20110701|747582104|QSII|2139|QUALITY SYS INC|87.30
20110701|747619104|NX|1787|QUANEX BUILDING PRODUCTS CORP |16.39
20110701|74762L106|RTNSF|16260|QUANTITATIVE ALPHA TRADING INC|0.10
20110701|74765E208|QTWW|8469|QUANTUM FUEL SYS TECHNOLOGIES |3.47
20110701|747906204|QTM|309|QUANTUM CORP DSSG COM|3.30
20110701|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|1.20
20110701|74832E108|QNMNF|50|QUEENSTON MINING INC (F)|7.10
20110701|74833W206|QPSA|379884|QUEPASA CORP|7.25
20110701|74834L100|DGX|2600|QUEST DIAGNOSTICS INC.|59.10
20110701|74835Y101|QCOR|110|QUESTCOR PHARMA INC|24.10
20110701|748356102|STR|500|QUESTAR CORP|17.71
20110701|74837R104|KWK|3372|QUICKSILVER RESOURCES INC|14.76
20110701|749227104|RAS|10238|RAIT FINANCIAL TRUST COM|2.10
20110701|749227203|RASPRA|420|RAIT FINANCIAL TRUST 7.75% SER|22.50
20110701|74928K208|RBSPRE|1965|RBS CAPITAL FUNDING TRUST V|14.81
20110701|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|14.83
20110701|74928P207|RBSPRG|87|RBS CAPITAL FUNDING TRUST VII |14.75
20110701|749394102|RDA|7417|RDA MICROELECTRONICS INC|8.99
20110701|74955F106|RFMI|124|R F MONOLITHICS INC|1.37
20110701|749552105|RFIL|910|RF INDUSTRIES LTD|3.50
20110701|749607107|RLI|504|RLI CORP|61.92
20110701|74972G103|RPXC|34|RPX CORP COM STK (DE)|28.03
20110701|74972L102|RRR|2425|RSC HOLDINGS, INC|11.96
20110701|74973W107|RTI|1786|RTI INTL METALS INC(HLDG CO)|38.37
20110701|74973X105|RTGV|10500|RTG VENTURES INC|0.01
20110701|74975E303|RWEOY|100|R W E AG SPONS ADR|55.44
20110701|74978T109|RXII|93862|RXI PHARMACEUTICALS CORP COM|0.98
20110701|749937108|RMGC|611|RMG CAPITAL CORP|16.35
20110701|750086100|RAX|150|RACKSPACE HOSTING, INC. COM|42.74
20110701|750236101|RDN|45911|RADIAN GROUP INC|4.23
20110701|75025N102|RADS|5|RADIANT SYSTEMS INC|20.90
20110701|750341109|RXPC|1969646|RADIENT PHARMACEUTICALS CORPOR|0.20
20110701|750468100|RDUFF|133|RADIUS GOLD INC|0.61
20110701|750917106|RMBS|4869|RAMBUS INC (DE)|14.68
20110701|751028101|RAH|5000|RALCORP HOLDINGS INC. (NEW)|86.58
20110701|75130P109|RAM|180198|RAM ENERGY RESOURCES INC COM S|1.25
20110701|751452608|RPTPRD|516|RAMCO-GERSHENSON PPTYS TR|50.18
20110701|751918103|RAMO|2469|RAMOIL MANAGEMENT LTD|0.02
20110701|752185108|RAND|14|RAND CAPITAL CORP|2.78
20110701|752344309|GOLD|103|RANDGOLD RESOURCES;ADS EACH RE|84.05
20110701|75281W101|RNGC|15|RANGER GOLD CORP COM STK (NV) |0.41
20110701|75339L206|RFMK|200000|Rapid Fire Marketing Inc NEW C|.
20110701|75381M102|REE|218276|RARE ELEMENT RES LTD|11.09
20110701|75382F106|RPTP|28378|RAPTOR PHARMACEUTICAL CORP COM|6.19
20110701|75382K105|RAPT|7136|RAPTOR TECHNOLOGY GROUP, INC. |0.16
20110701|754212108|RAVN|54|RAVEN INDUSTRIES INC|55.71
20110701|754730109|RJF|13781|RAYMOND JAMES FINANCIAL INC|32.15
20110701|754907103|RYN|795|RAYONIER INC (REIT)|65.35
20110701|755111507|RTN|6650|RAYTHEON CO. (NEW)|49.85
20110701|75525F104|RLOC|3868|REACHLOCAL INC COM STK (DE)|20.83
20110701|75604L105|RLD|62751|REALD INC COM STK|23.39
20110701|75605L104|RNWK|3474|REALNETWORKS INC|3.40
20110701|75606N109|RP|9343|REALPAGE, INC COM|26.47
20110701|756109104|O|3114|REALTY INCOME CORP|33.49
20110701|756109609|OPRD|126|REALTY INCOME CORP PFD SER D 7|25.94
20110701|756109708|OPRE|282|REALTY INCOME CORPORATION MONT|25.57
20110701|756158101|UTG|6677|REEVES UTILITY INCOME FUND|25.04
20110701|75618R205|RBRMD|250|REBUILDER MED TECH INC NEW|2.45
20110701|756255105|RBGPY|249|Reckitt Benckiser Group Plc, S|11.05
20110701|756577102|RHT|297|RED HAT INC|45.90
20110701|756764106|RLH|491|RED LION HOTELS CORPORATION CO|7.90
20110701|75689M101|RRGB|2500|RED ROBIN GOURMET BURGERS INC |36.38
20110701|75734R105|FRZ|500|REDDY ICE HOLDINGS, INC.|2.81
20110701|75746K106|RHWKF|56900|REDHAWK RES INC (F)|0.54
20110701|757479100|REDF|28956|REDIFF.COM INDIA LTD ADS|9.21
20110701|757736103|RPBC|12774|Redpoint Bio Corporation Commo|0.02
20110701|758075402|RWT|3192|REDWOOD TST INC|15.12
20110701|758205207|RUK|1013|REED ELSEVIER PLC CORP SPONS A|36.48
20110701|758338107|REED|2751|REEDS, INC. COM STK|2.00
20110701|75845Y106|RLTR|20625|REELTIME RENTALS INC|.
20110701|758750103|RBC|4500|REGAL BELOIT CORPORATION|66.77
20110701|758766109|RGC|2399|REGAL ENTERTAINMENT GRP CLASS |12.35
20110701|758849103|REG|355|REGENCY CENTERS CORP|43.97
20110701|758849301|REGPRC|983|REGENCY CENTERS CORP 7.45% SER|25.27
20110701|758849509|REGPRD|38|REGENCY CENTERS CP 7.25% SERIE|25.10
20110701|758849608|REGPRE|17|REGENCY CENTERS CORP 6.70% SER|24.99
20110701|75885Y107|RGNC|1919|REGENCY ENERGY PARTNERS LP COM|25.86
20110701|75886F107|REGN|7672|REGENERON PHARMACEUTICALS INC |56.71
20110701|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110701|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110701|75887Q102|RGIN|250|REGENICIN INC COM STK (NV)|0.23
20110701|75902E100|RKH|1|REGIONAL BK HLDRS TST|79.15
20110701|7591EP100|RF|3723|REGIONS FINANCIAL CORP (NEW)|6.20
20110701|75914R107|RGTX|50000|REGISTERED EXPRESS CORPORATION|0.01
20110701|75915G100|RGLSF|20219|REGULUS RES INC) CDA (CANADA|1.06
20110701|759351604|RGA|41|REINSURANCE GROUP OF AMERICA, |60.86
20110701|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.30
20110701|75952R100|RELV|19|RELIV INTL INC|1.82
20110701|75962C309|REMD|9934|REMODEL AUCTION INC.|.
20110701|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|1.73
20110701|75971T103|SOL|7780|RENESOLA LTD SPONSORED ADS (VG|5.22
20110701|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.29
20110701|759892102|RENN|291496|RENREN INC SPONSORED ADR RESPT|8.85
20110701|759910102|REPR|439|REPRO MED SYS INC|0.31
20110701|759916109|RGEN|245|REPLIGEN CORP|3.64
20110701|760112102|RTK|87895|RENTECH, INC|1.06
20110701|76026T205|REPYY|37009|REPSOL YPF SA ADS(RP 1 CAP SH)|34.71
20110701|760276105|RJET|16882|REPUBLIC AWYS HLDGS INC|5.46
20110701|76028H209|RPRX|43|REPROS THERAPEUTICS INC COM ST|5.35
20110701|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.21
20110701|760759100|RSG|300|REPUBLIC SERVICES INC|30.85
20110701|760975102|RIMM|26872|RESEARCH IN MOTION LTD|28.85
20110701|761125103|RSERF|69071|Reservoir Cap Corp Common shar|1.42
20110701|761152107|RMD|22|RESMED INC|30.95
20110701|76116A108|REN|220|RESOLUTE ENERGY CORPORATION CO|16.16
20110701|76116A116|RENWS|203|RESOLUTE ENERGY CORPORATION WA|3.58
20110701|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.02
20110701|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.72
20110701|761248103|MKTG|44|RESPONSYS INC COM STK (CA)|17.73
20110701|76125Y105|RSRBF|2800|RESSOURCES ROBEX INC (F)|0.19
20110701|76127U101|RTH|256|RETAIL HOLDRS TRUST (HOLDRS) 1|108.62
20110701|76128M108|RVXCF|10178|RESVERLOGIX CORP|1.56
20110701|76129W105|RVP|7200|RETRACTABLE TECHNOLOGIES INC. |1.54
20110701|76131N119|ROICW|72|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110701|761396100|RWL|3351|REVENUESHARES LARGE CAP FUND E|25.00
20110701|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|29.73
20110701|761505205|RVM|13138|REVETT MINERALS INC NEW COMMON|4.51
20110701|761525609|REV|124|REVLON INC CL A COMMON|16.80
20110701|761565100|REXX|3922|REX ENERGY CORP COM STK (DE)|10.27
20110701|761624105|REX|423|REX AMERICAN RESOURCES CORPORA|16.60
20110701|761640101|RNN|93120|REXAHN PHARAMACEUTICALS, INC|1.24
20110701|761713106|RAI|4899|REYNOLDS AMERICAN INC (HOLDING|37.05
20110701|76218Y103|RNO|63|RHINO RESOURCE PARTNERS LP COM|23.39
20110701|763165107|RELL|616|RICHARDSON ELECTRONICS LTD|13.59
20110701|765641303|RICK|108|RICK'S CABARET INT'L INC|8.44
20110701|765658307|RICOY|26|RICOH LTD (NEW) ADR|55.04
20110701|766559603|RIGL|2512|RIGEL PHARMACEUTICALS INC NEW |9.17
20110701|76689T104|RIOAF|1050|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110701|766910103|RIOCF|536|RIOCAN REAL ESTATE TRUST UT|26.91
20110701|767204100|RIO|572|RIO TINTO PLC ADS (4 ORD SHS) |72.32
20110701|767744105|RBA|36300|RITCHIE BROS.AUCTIONEERS INC|27.49
20110701|767754104|RAD|193746|RITE AID CORP|1.33
20110701|768019101|RGVAF|2600|RIVA GOLD CORP. ORDINARY SHARE|1.21
20110701|768027104|RVTI|7000|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110701|768573107|RVBD|1750|RIVERBED TECHNOLOGY, INC COM|39.59
20110701|768906109|RVREF|710|RIVERSTONE RESOURCES INC (F)|0.53
20110701|76973Q105|RRTS|230|ROADRUNNER TRANSPORTATION SYST|15.08
20110701|770196103|RBN|3183|ROBBINS & MEYERS,INC|52.85
20110701|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|1.98
20110701|771195104|RHHBY|10348|ROCHE HLDG LTD SPONS ADR|41.78
20110701|772089108|RENFF|164480|ROCK ENERGY INC|4.29
20110701|772739207|RKT|1|ROCK-TENN COMPANY CL-A|66.34
20110701|773405105|RCKGF|1025|ROCKGATE CAP CORP COMMON SHARE|1.28
20110701|773903109|ROK|811|ROCKWELL AUTOMATION INC.|86.76
20110701|774188106|RCKB|1017|ROCKVILLE FINANCIAL INC COM ST|9.90
20110701|774341101|COL|34|ROCKWELL COLLINS, INC.|61.69
20110701|774374102|RMTI|1325|ROCKWELL MEDICAL TECHNOLGS INC|12.84
20110701|774415103|ROC|4355|ROCKWOOD HLDGS INC;COM STK USD|55.29
20110701|774429104|RNTL|7142333|ROCKWOOD NATIONAL CORP|.
20110701|77487R100|RODM|9935|RODMAN & RENSHAW CAPITAL GROUP|1.25
20110701|775043102|RSTI|346|ROFIN-SINAR TECHNO;COM USD0.01|34.15
20110701|775109200|RCI|82|ROGERS COMMUNICATIONS INC CL-B|39.52
20110701|775133101|ROG|24|ROGERS CORPORATION|46.20
20110701|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.57
20110701|775781206|RYCEY|8158|ROLLS ROYCE HLDNGS PLC SPONS A|51.78
20110701|77581P109|ROMA|1427|ROMA FINANCIAL CORPORATION COM|10.50
20110701|775903206|RTRAF|74600|ROMARCO MINERALS INC NEW|1.70
20110701|77633T109|RNNM|44|Ronn Motor Company Common Stoc|0.04
20110701|776696106|ROP|459|ROPER INDUSTRIES INC.|83.30
20110701|777779307|ROSE|1005|ROSETTA RESOURCES INC|51.54
20110701|777780107|RST|2600|ROSETTA STONE INC COM STK (DE)|16.14
20110701|778296103|ROST|132|ROSS STORES INC|80.12
20110701|778529107|ROSYY|182|ROSTELEKOM;ADR EA REP 6 RUB LE|40.49
20110701|77866T206|ROBK|1143|ROTATE BLACK INC.|0.19
20110701|778669101|ROHI|1500|ROTECH HEALTHCARE INC COM|4.65
20110701|779376102|ROVI|2026|ROVI CORPORATION COM STK (DE) |57.36
20110701|779382100|RDC|8070|ROWAN COMPANIES INC|38.81
20110701|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.83
20110701|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110701|780087102|RY|5907|ROYAL BANK OF CANADA|57.03
20110701|78009L209|TRNM|223|ROYAL BK SCOTLAND N V RBS US M|26.60
20110701|78009L308|TRND|2036|RBS US LARGE CAP TRENDPILOT ET|27.16
20110701|78009L407|TBAR|1082|ROYAL BANK OF SCOTLAND NV|27.18
20110701|780097689|RBS|7641|ROYAL BK SCOTLAND GROUP PLC AD|12.45
20110701|780097713|RBSPRT|18609|ROYAL BANK OF SCOTLAND GRP PLS|18.79
20110701|780097739|RBSPRS|976|ROYAL BANK OF SCOTLAND GRP PLC|17.30
20110701|780097747|RBSPRR|32|Royal Bank of Scotland Group P|16.43
20110701|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.43
20110701|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|16.49
20110701|780097770|RBSPRN|6344|ROYAL BK SCOTLAND GROUP PLC AD|17.06
20110701|780097796|RBSPRM|370|ROYAL BK SCOTLAND PLC SPONS AD|17.20
20110701|780097804|RBSPRF|289|ROYAL BK OF SCOTLAND GP ADS F |23.92
20110701|780249108|RDSMY|2231|ROYAL DSM NV SPONSORED ADR (NE|16.22
20110701|780259107|RDSB|16240|ROYAL DUTCH SHELL PLC ADS ( EA|71.75
20110701|780259206|RDSA|10176|ROYAL DUTCH SHELL PLC SPON ADR|71.13
20110701|780287108|RGLD|23425|ROYAL GOLD INC|58.57
20110701|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.06
20110701|780641205|KKPNY|4093|ROYAL KPN NV ADS (EA REPTG 1 O|14.54
20110701|780666103|RYQG|7955|ROYAL QUANTUM GROUP INC|0.06
20110701|78074G200|ROYL|8327|ROYALE ENERGY INC|2.79
20110701|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.92
20110701|780911103|RBY|17863|RUBICON MENERALS CORP (F)|3.52
20110701|780919106|RYSMF|31255|ROYAL STANDARD MIN INC (F)|0.08
20110701|78112T107|RBCN|198720|RUBICON TECHNOLOGY INC COM STK|16.86
20110701|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |0.57
20110701|781182100|RT|2158|RUBY TUESDAY INC (GA)|10.78
20110701|781295100|RUE|1902|RUE21 INC COM STK (DE)|32.50
20110701|781490107|RFHB|26|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20110701|781903604|RUSMF|20|RUSSELL METALS INC|25.67
20110701|782474647|LVOL|9191|RUSSELL 1000 LOW VOLATILITY|49.44
20110701|782474696|LWPE|190|RUSSELL LOW P/E ETF|48.72
20110701|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|48.96
20110701|782474720|CNTR|84|RUSSELL CONTRARIAN ETF|48.42
20110701|782474738|GRPC|528|RUSSELL GROWTH AT A REASONABLE|49.22
20110701|782474746|CONG|7969|RUSSELL CONSISTENT GROWTH ETF |49.47
20110701|782474753|AGRG|372|RUSSELL AGGRESSIVE GROWTH ETF |49.01
20110701|783332109|RUTH|343|RUTHS HOSPITALITY GROUP INC CO|5.61
20110701|783549108|R|2020|RYDER SYSTEM INC|56.85
20110701|78355W106|RSP|30225|RYDEX S & P EQUAL WEIGHT ETF|50.62
20110701|78355W205|XLG|93|RYDEX RUSSELL TOP 50 ETF|92.35
20110701|78355W304|RPV|1989|RYDEX ETF TR RYDEX S&P 500 PUR|31.25
20110701|78355W403|RPG|1201|RYDEX ETF TR RYDEX S&P 500 PUR|47.63
20110701|78355W528|EWAC|1814|RYDEX MSCI ALL COUNTRY WORLD (|41.21
20110701|78355W536|EWEM|14689|RYDEX MSCI EMERGING MARKETS EQ|40.90
20110701|78355W577|EWRM|3091|RYDEX RUSSELL MIDCAP EQUAL WEI|34.05
20110701|78355W585|EWRS|850|RYDEX RUSSELL 2000 EQUAL WEIGH|33.23
20110701|78355W601|RFG|132596|RYDEX ETF TR RYDEX S&P MIDCAP |88.71
20110701|78355W783|RSU|314|RYDEX 2X|45.37
20110701|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|54.79
20110701|78355W809|RZG|1200|RYDEX ETF TR RYDEX S&P SMALLCA|53.05
20110701|78355W817|RYT|141|S&P EQUAL WEIGHT TECHNOLOGY RY|55.61
20110701|78355W841|RYH|384|S&P EQUAL WEIGHT HEALTH CARE R|73.04
20110701|78355W882|RCD|338|S&P EQUAL WEIGHT CONSUMER DISC|49.60
20110701|783764103|RYL|3222|RYLAND GROUP INC|16.53
20110701|783859101|STBA|2381|S & T BANCORP INC|18.59
20110701|78388J106|SBAC|11161|SBA COMMUNICATIONS CORP|38.19
20110701|78390X101|SAI|400|SAIC INC COM|16.82
20110701|78401V102|SCBT|193|SCBT FINANCIAL CORPORATION|28.68
20110701|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110701|784117103|SEIC|179|SEI INVESTMENTS CO|22.51
20110701|784179202|SGDH|52900|SGD Holdings, Ltd. Common Stoc|0.05
20110701|784305104|SJW|53|SJW CORP|24.24
20110701|78440P108|SKM|21322|SK TELECOM CO LTD ADS(RP1/9ORD|18.70
20110701|78440X101|SLG|16|SL GREEN REALTY CORP|82.87
20110701|784413106|SLI|540|S L INDUSTRIES INC|23.55
20110701|78442P106|SLM|16250|SLM CORPORATION VOTING COM|16.81
20110701|78442P403|OSM|2700|SLM CORP CPI LINKED NT FLTG RA|22.79
20110701|78454L100|SM|340|SM ENERGY COMPANY CAPITAL STOC|73.48
20110701|78455R106|SVTMY|36|SM Investments Corporation Uns|61.67
20110701|784589103|SMTP|1000|SMTP INC COM (DE)|1.20
20110701|78461U101|SORL|24277|SORL AUTO PARTS INC|4.50
20110701|78462F103|SPY|139360|SPDR S&P 500 ETF TR|131.97
20110701|78463B101|SONE|1509|SI CORPORATION|7.48
20110701|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |17.79
20110701|78463X103|FEU|56|SPDR STOXX EURO 50 ETF|36.19
20110701|78463X202|FEZ|618|SPDR EURO STOXX 50 ETF|40.60
20110701|78463X301|GMF|10|SPDR INDEX SHS FUND SPDR S&P E|84.58
20110701|78463X400|GXC|318|SPDR INDEX SHS FUND SPDR S&P C|78.33
20110701|78463X509|GMM|466|SPDR SER TR FDS SPDR S&P EMERG|73.33
20110701|78463X533|EDIV|2448|SPDR S&P EMERGING DIVIDENDS ET|54.95
20110701|78463X541|GNR|33827|SPDR S&P GLOBAL NATURAL RESOUR|59.73
20110701|78463X608|GUR|576|SDPR SER TR SPDR S&P EUROPEAN |51.58
20110701|78463X640|IST|6513|SPDR S&P INTERNATIONAL TELECOM|25.74
20110701|78463X657|IPK|75|SPDR S&P INTERNATIONAL TECHNOL|26.92
20110701|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|31.06
20110701|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|29.37
20110701|78463X681|IRY|50|SPDR S&P INTERNATIONAL HEALTH |33.37
20110701|78463X715|IPW|14|SPDR S&P INTERNATIONAL ENERGY |28.74
20110701|78463X731|IPD|252|SPDR|31.26
20110701|78463X749|RWO|19654|SPDR DOW JONES GLOBAL REAL EST|39.39
20110701|78463X756|EWX|2351|SPDR S&P EMERGING MARKETS SMAL|54.34
20110701|78463X772|DWX|42461|SPDR INDEX SHS FDS S&P INTL DI|59.03
20110701|78463X798|BIK|123|SPDR S&P BRIC 40 ETF|27.83
20110701|78463X848|CWI|148|SPDR SER TR SPDR MSCI ACWI EX |34.65
20110701|78463X855|GII|232|SPDR SER TR SPDR FTSE/MACQUARI|42.57
20110701|78463X863|RWX|10986|SPDR DOW JONES INTERNATIONAL R|40.38
20110701|78463X871|GWX|435|SPDR INDEX SHS FD SPDR S&P INT|31.76
20110701|78463X889|GWL|62|SPDR SER TR FDS SPDR S&P WORLD|26.85
20110701|784635104|SPW|4528|SPX CORPORATION|82.66
20110701|78464A144|CBND|65|SPDR SER TR BARCLAYS CAP ISSUE|30.72
20110701|78464A151|IBND|34164|SPDR BARCLAYS CAP INTL CORP BO|34.98
20110701|78464A201|SLYG|54|SPDR S&P 600 SMALL CAP GROWTH |120.88
20110701|78464A276|BABS|180|SPDR NUVEEN BARCLAYS CAPITAL B|50.42
20110701|78464A292|PSK|2313|SPDR SER TR WELLS FARGO PFD ST|45.78
20110701|78464A300|SLYV|423|SPDR S&P 600 SMALL CAP VALUE E|71.26
20110701|78464A334|BWZ|391|SPDR BARCLAYS SHORT TERM INTER|39.40
20110701|78464A359|CWB|300|SPDR BARCLAYS CAP CONV SECS ET|41.48
20110701|78464A367|LWC|370|SPDR SER TR BARCLAYS CAPITAL L|35.80
20110701|78464A375|ITR|1497|SPDR SER TR BARCLAYS CAP INTER|33.22
20110701|78464A383|MBG|993|SPDR BARCLAYS MORTGAGE BACKED |27.29
20110701|78464A391|EBND|4087|SPDR BARCLAYS CAPITAL EMERGING|32.22
20110701|78464A409|SPYG|3203|SPDR|60.09
20110701|78464A425|SHM|196276|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20110701|78464A433|INY|1313|SPDR NUVEEN BARCLAYS CAP N Y M|22.36
20110701|78464A458|TFI|2237|SPDR NUVEEN BARCLAYS CAP MUN B|22.64
20110701|78464A474|SCPB|55773|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110701|78464A508|SPYV|175|SPDR S&P 500 VALUE ETF|67.29
20110701|78464A516|BWX|238|SPDR BARCLAYS CAP INTL TREAS B|61.77
20110701|78464A581|XHE|9620|SPDR SER TR S&P HEALTH CARE EQ|55.15
20110701|78464A607|RWR|499|SPDR DOW JONES REIT ETF|66.60
20110701|78464A649|LAG|298490|SPDRS BARCLAYS CAP AGGREGATE B|56.39
20110701|78464A656|IPE|806|SPDR SER TR SPDR BARCLAYS CAP |54.73
20110701|78464A664|TLO|689|SPDR BARCLAYS CAP LONG TERM TR|56.15
20110701|78464A672|ITE|30401|SPDR BARCLAYS CAP INTER TERM T|59.53
20110701|78464A698|KRE|3|SPDR KBW REGIONAL BANKING ETF |25.45
20110701|78464A714|XRT|202509|SPDR SERIES TR SPDR S&P RETAIL|53.46
20110701|78464A722|XPH|1324|SPDR SER TR SPDR S&P PHARMACEU|50.91
20110701|78464A730|XOP|313674|SPDR SER TR OIL & GAS EXPLORAT|58.78
20110701|78464A748|XES|42709|SPDR SER TR SPDR S&P OIL & GAS|41.47
20110701|78464A755|XME|216175|SPDR SER TR SPDR S&P METALS & |69.41
20110701|78464A763|SDY|5574|SPDR SERIES TR SPDR S&P DIVIDE|54.06
20110701|78464A771|KCE|26618|SPDR KBW CAPITAL MARKETS ETF|35.47
20110701|78464A789|KIE|1278|SPDR KBW INSURANCE ETF|41.71
20110701|78464A797|KBE|289791|SPDR KBW BANK ETF|23.99
20110701|78464A821|MDYG|14826|SPDR S&P 400 MID CAP GROWTH ET|82.51
20110701|78464A862|XSD|329|SPDR TR SER SPDR S&P SEMICONDU|56.00
20110701|78464A870|XBI|12958|SPDR SER TR SPDR S&P BIOTECH E|73.11
20110701|78464C108|SPOM|82|SPO MEDICAL INC.|0.08
20110701|78467J100|SSNC|52|SS&C TECH HLDGS INC COM STK (D|19.87
20110701|78467X109|DIA|4746|SPDR DOW JONES INDL AVERAGE ET|123.83
20110701|78467Y107|MDY|133767|SPDR S&P MIDCAP 400 ETF TR UTS|177.40
20110701|784774101|STEC|22284|STEC INC COM STK|17.01
20110701|78478P889|GJP|492|SYNTHETIC FXD INCOME SEC, INC.|24.15
20110701|78478V100|STRI|187|STR HOLDINGS, INC COMMON STOCK|14.92
20110701|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110701|784788200|GJD|205|SYNTHETIC FIXED-INCM SEC INC 6|23.35
20110701|784921108|SELSF|100|ST ELIAS MINES LTD|2.17
20110701|784932600|SABA|200|SABA SOFTWARE INC|9.03
20110701|78501P104|SWKH|40|SWK HOLDINGS CORPORATION. COMM|0.90
20110701|78505P100|SXCI|19474|SXC HEALTH SOLUTIONS CORP COM |58.92
20110701|785059205|SYBTP|808|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110701|785060104|SYBT|54|S.Y. BANCORP,INC|23.25
20110701|785135104|SANW|874|S&W SEED CO COM STK (DE)|4.26
20110701|785713108|SBLRF|9100|SABLE RESOURCES LTD|0.16
20110701|78572M105|SBMRY|1339|SABMILLER PLC SPONSORED ADR|36.47
20110701|786327106|SADL|28|SADLIER (WILLIAM H) INC|38.65
20110701|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110701|78648T100|SAFT|14|SAFETY INS GROUP INC|42.04
20110701|786514208|SWY|4692|SAFEWAY INC|23.37
20110701|786598300|SGA|745|SAGA COMMUNICATIONS, INC CL A |37.00
20110701|78663S102|SGPYY|851|SAGE GROUP PLC UNSPONSORED ADR|18.55
20110701|78667R100|SAGE|1051|SAGEBRUSH GOLD LTD COM STK (NV|1.03
20110701|787188507|STADF|54385|St Andrew Goldfields Ltd Ordin|0.85
20110701|790148100|JOE|110547|ST.JOE COMPANY(THE)|20.84
20110701|790849103|STJ|3802|ST. JUDE MEDICAL INC.|47.68
20110701|79377W108|SKS|59639|SAKS INCORPORATED|11.17
20110701|79379T103|SAJA|324|SAJAN INC COM STK (DE)|1.50
20110701|79466L302|CRM|13171|SALESFORCE.COM INC|148.98
20110701|79471T100|SMF|10386|SALIENT MLP & ENERGY INFRASTRU|25.05
20110701|795435106|SLXP|1703|SALIX PHARMACEUTICALS LTD DEL |39.83
20110701|795912104|SMXMF|50100|SAMEX MINNING CORP (F)|1.20
20110701|797440302|SDOPRB|275|SAN DIEGO G&E 4.50% PFD|18.25
20110701|797440815|SDOPRH|133|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110701|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.59
20110701|798241105|SJT|1139|SAN JUAN BASIN ROYALTY TR|24.10
20110701|799085501|SMGBY|490|SAN MIGUEL SPONS ADR (REP 2-B)|26.58
20110701|799560107|SNWT|18074|SAN WEST, INC. COMMON STOCK (C|.
20110701|800013104|SAFM|35626|SANDERSON FARMS INC|47.78
20110701|80004C101|SNDK|300|SANDISK CORP|41.50
20110701|80007P307|SD|9295|SANDRIDGE ENERGY, INC.|10.66
20110701|80007R105|SCHYY|7|SANDS CHINA LTD UNSPONSORED AD|26.95
20110701|80007T101|SDT|17709|SANDRIDGE MISSISSIPPIAN TR I|26.45
20110701|800677106|SGMO|11850|SANGAMO BIOSCIENCES INC|5.89
20110701|800907206|SANM|1398|SANMINA-SCI CORP COM STK (DE) |10.33
20110701|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.54
20110701|80105N105|SNY|47589|SANOFI-ADR|40.17
20110701|80105N113|GCVRZ|1146|SANOFI CONTINGENT VAL RTS EXP |2.41
20110701|80281R300|STDPRI|950|SANTANDER FIN PFD SA UNIPERSON|23.16
20110701|80281R706|STDPRA|669|SANTANDER FIN PREF S.A. UNIPER|24.93
20110701|80281R888|STDPRB|180|SANTANDER FIN PREF SA UNIPERSO|19.44
20110701|802817304|SNTS|7919|SANTARUS INC|3.37
20110701|80303D107|SNWV|18040|SANUWAVE HEALTH INC COM STK (N|3.33
20110701|803054204|SAP|211|SAP AG ADS (EA REPSTG 1 COM SH|60.65
20110701|803062108|SAPE|3500|SAPIENT CORP|15.03
20110701|803111103|SLE|8530|SARA LEE CORP|18.99
20110701|803720101|SRSR|17888|Sarissa Resources Inc. Common |0.04
20110701|803893106|SATC|58680|SATCON TECHNOLOGY CORP|2.39
20110701|80410Q207|HJR|161|SATURNS LTD BRDS INC DEB BKD S|25.09
20110701|804105203|MKS|185|MSDW STRED ASSET SATURNS SR 20|20.35
20110701|80411E203|DKQ|349|SATURNS MS STRUCTURED ASSET CP|24.44
20110701|80411U207|HJG|344|SATURNS GOLDMAN SACHS GRP INC |24.56
20110701|804111201|HJL|1199|SATURNS SER 2004-6 6% DEFER CL|24.26
20110701|80412A200|HJN|365|SATURNS GOLDMAN SACHS CAP I SE|24.49
20110701|80412E202|HJV|1130|SATURNS J.C. PENNEY CO INC DEB|24.75
20110701|804136109|SENY|127|SAUER ENERGY, INC|0.50
20110701|804137107|SHS|140|SAUER-DANFOSS INC|50.39
20110701|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.64
20110701|804689107|NVAE|70553709|SAVANNA EAST AFRICA INC COM ST|.
20110701|805098100|SVATF|813|SAVANT EXPLORATIONS LTD COM (C|0.09
20110701|80517Q100|SVNT|23665|SAVIENT PHARMACEUTICALS INC|7.49
20110701|805379104|SVYR|500|SAVOY RESOURCES CORP|.
20110701|805423308|SVVS|7178|SAVVIS INC NEW|39.53
20110701|805430105|SAVW|42498528|SAVWATT USA, INC. COMMON STOCK|.
20110701|80585Y308|SBRCY|874937|SBERBANK|14.46
20110701|80589M102|SCG|2899|SCANA CORPORATION (NEW)|39.37
20110701|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110701|806037107|SCSC|372|SCANSOURCE INC|37.48
20110701|806407102|HSIC|76|SCHEIN (HENRY) INC|71.59
20110701|806857108|SLB|9872|SCHLUMBERGER LTD|86.40
20110701|807066105|SCHL|2810|SCHOLASTIC CORP|26.60
20110701|807863105|SCHS|717|SCHOOL SPECIALTY INC|14.39
20110701|808513105|SCHW|18729|SCHWAB CHARLES CORP|16.45
20110701|808524201|SCHX|120|SCHWAB STRATEGIC TR US LARGE-C|31.49
20110701|808524300|SCHG|35|SCHWAB STRATEGIC TR US LARGE-C|31.82
20110701|808524409|SCHV|1|SCHWAB STRATEGIC TR US LARGE-C|29.66
20110701|808524508|SCHM|2250|SCHWAB STRATEGIC U.S. MID-CAP |26.80
20110701|808524607|SCHA|92793|SCHWAB STRATEGIC TR US SMALL-C|36.71
20110701|808524706|SCHE|125|SCHWAB STRATEGIC TR US EMERGIN|28.64
20110701|808524805|SCHF|953|SCHWAB STRATEGIC TR INTL EQTY |29.24
20110701|808524847|SCHH|7189|SCHWAB STRATEGIC U.S. REIT ETF|27.58
20110701|808524854|SCHR|741|SCHWAB INTERMEDIATE-TERM US TR|50.46
20110701|808524862|SCHO|5739|SCHWAB SHORT-TERM US TREASURY |50.31
20110701|808524870|SCHP|71|SCHWAB STRATEGIC US TIPS ETF|52.60
20110701|808524888|SCHC|146|SCHWAB STRATEGIC TR INTL SMALL|30.37
20110701|808541106|SWM|199|SCHWEITZER-MAUDUIT INT'L INC|56.15
20110701|80862K104|SCLN|1300|SCICLONE PHARMACEUTICALS INC|6.04
20110701|80908T101|SQI|2482|SCIQUEST, INC. COMMON STOCK|17.09
20110701|80917V105|SMNPF|6000|SCORPIO MINING CORP|1.34
20110701|80918Q105|SRPX|1590|SCORPEX INC COM STK (NV)|1.02
20110701|81012K309|SSEZY|1615|SCOTTISH & SO ENGY PLC SPN ADR|22.36
20110701|810186106|SMG|7473|SCOTTS MIRACLE-GRO COMPANY|51.31
20110701|811054402|SSP|3690|E.W. SCRIPPS COM NEW CL A COM |9.67
20110701|811543107|SEB|18|SEABOARD CORP MASS|2418.00
20110701|811656107|SBX|124|SEABRIGHT HOLDINGS, INC.COM ST|9.90
20110701|811699107|SEAC|100|SEACHANGE INTL INC|10.78
20110701|811707306|SBCF|9283| SEACOAST BKG CORP FLA|1.50
20110701|81173R101|SRLTF|647958|Seafield Res Ltd Common (Canad|0.33
20110701|811916105|SA|3122|SEABRIDGE GOLD INC|28.21
20110701|812139301|ZZ|5265|SEALY CORPORATION COM|2.53
20110701|812224202|SRCH|5422|SEARCHLIGHT MINERALS CORP NEW |0.41
20110701|812228104|SLLN|295000|SEARCHLIGHT SOLUTIONS LTD|.
20110701|812350106|SHLD|20023|SEARS HOLDINGS|71.44
20110701|812578102|SGEN|3921|SEATTLE GENETICS INC|20.52
20110701|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.41
20110701|813113206|SOMLY|1929|SECOM LTD ADR|11.90
20110701|81369Y100|XLB|208852|SELECT SECTOR SPDR FD-MATERIAL|39.38
20110701|81369Y209|XLV|442005|SELECT SECTOR SPDR FUND-HEALTH|35.52
20110701|81369Y308|XLP|893917|CONSUMER STAPLES SECTOR SPDR|31.23
20110701|81369Y407|XLY|169736|SELECT SECTOR SPDR-CONSUMER DI|40.21
20110701|81369Y506|XLE|173894|ENERGY SECTOR SPDR|75.35
20110701|81369Y605|XLF|14303|FINANCIAL SECTOR SPDR|15.33
20110701|81369Y704|XLI|30912|INDUSTRIAL SECTOR SPDR|37.24
20110701|81369Y803|XLK|9554|TECHNOLOGY SECTOR SPDR|25.70
20110701|81369Y886|XLU|970181|UTILITIES SECTOR SPDR|33.48
20110701|814196101|SDEV|1700|Security Devices International|0.20
20110701|814785309|SNFCA|345|SECURITY NATL FINL CRP-A-NEW- |1.56
20110701|815794102|SGAMY|1127|SEGA SAMMY HLDGS INC SPONS ADR|4.80
20110701|81616X103|SCSS|4935|SELECT COMFORT CORP|17.98
20110701|816300107|SIGI|1164|SELECTIVE INSURANCE GROUP INC |16.27
20110701|816300305|SGZ|354|SELECTIVE INSURANCE GROUP, INC|25.10
20110701|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.65
20110701|81663N206|SMI|3416|SEMICONDUCTOR MANUFACTURING IN|3.92
20110701|816636203|SMH|1066864|SEMICONDUCTOR HOLDERS TR DEP R|34.08
20110701|816645105|LEDS|968|SEMILEDS CORP COM|6.45
20110701|816851109|SRE|3088|SEMPRA ENERGY|52.88
20110701|816857106|CSWG|651|SEN YU INTERNATIONAL HOLDINGS,|0.70
20110701|816922108|SEMFF|1351|SEMAFO INC|7.67
20110701|817070501|SENEA|151|SENECA FOODS CORP CL-A|25.58
20110701|817208408|SNT|112749|SENESCO TECHNOLOGIES INC|0.28
20110701|817209208|SNKTY|37501|SENETEK PLC ADR NEW|0.93
20110701|81721M109|SNH|8541|SENIOR HOUSING PROPS TST SBI|23.41
20110701|81724Q107|SNMX|6276|SENOMYX INC|5.14
20110701|81730Y102|SPLM|6327|SENTRY PETROLEUM LTD COM STK (|2.68
20110701|817323108|SQNS|1254|SEQUANS COMMUNICATIONS S A ADS|14.25
20110701|817337405|SQNM|5007|SEQUENOM INC NEW|7.55
20110701|81747T104|SRLS|2600|SERACARE LIFE SCIENCES INC COM|3.77
20110701|817565104|SCI|900|SERVICE CORP INTL|11.68
20110701|81763U100|SREV|4010|SERVICESOURCE INTL LLC INC COM|22.22
20110701|81783J101|SVN|390|7 DAYS GROUP HOLDINGS LTD ADS |19.33
20110701|81783K108|SEV|25|SEVCON INC, COM|6.47
20110701|81811M100|SVBI|191|SEVERN BANCORP INC ANNAPOLIS M|3.23
20110701|818542102|SYEV|5920|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110701|819027103|SHKZ|65000|SHAKA SHOES INC COM STK|0.01
20110701|81941Q203|SNDA|6076|SHANDA INTERACTIVE ENTERTAINME|38.81
20110701|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|6.52
20110701|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110701|81943J108|SIELY|196|Shanghai Electric Group Co Ltd|10.56
20110701|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|10.47
20110701|819520107|SHCG|28119|SHAREWELL CAP GROUP INC COM ST|0.01
20110701|819882200|SHCAY|347|SHARP CORP ADR (U S)|9.05
20110701|820017101|SMED|5067|SHARPS COMPLIANCE CORP|4.21
20110701|82028K200|SJR|10685|SHAW COMMS INC CL B NON-VT PRT|22.83
20110701|820280105|SHAW|25536|SHAW GROUP INC. (THE)|30.21
20110701|82321P104|VALV|16510|Shengkai Innovations, Inc. Com|1.32
20110701|823213103|SDTH|50742|ShengdaTech, Inc. Common Stock|0.46
20110701|824543102|SHLO|256|SHILOH INDUSTRIES INC|10.78
20110701|824551105|SHECY|228|Shin-Etsu Chemical Co Ltd Unsp|53.18
20110701|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110701|82481R106|SHPGY|14779|SHIRE PLC AMERICAN DEPOSITARY |94.21
20110701|825356108|SHSH|4939|SHOSHONE SILVER MNG CO.|0.12
20110701|825646102|SHTGY|10|SHUN TAK HLDGS LTD SPON ADR|6.07
20110701|825782105|SIBE|1498|SIBLING ENTERTAINMENT GROUP HO|0.05
20110701|826197501|SI|1349|SIEMENS AKTIENGESELLSCHAFT ADS|137.53
20110701|82620P102|BSRR|1150|SIERRA BANCORP|11.32
20110701|826479107|SIRG|1525|SIERRA RESOURCE GROUP INC COM |0.02
20110701|826516106|SWIR|24357|SIERRA WIRELESS INC|11.69
20110701|82655M107|SIFY|132670|SIFY TECHNOLOGIES LTD ADS|4.61
20110701|826552101|SIAL|200|SIGMA - ALDRICH CORP|73.38
20110701|826565103|SIGM|4036|SIGMA DESIGNS INC|7.64
20110701|82667J100|SXLP|10000|SIGNATURE EXPLORATION AND PROD|0.19
20110701|826917106|SIGA|16343|SIGA TECHNOLOGIES INC|9.74
20110701|82705T102|SIMG|628|SILICON IMAGE INC|6.46
20110701|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110701|82706C108|SIMO|432|SILICON MOTION TECHNOLOGY CORP|10.72
20110701|82706L108|SGI|4773|SILICON GRAPHICS|17.20
20110701|827084864|SPIL|1158|SILICONWARE PRECISON IND ADS|6.22
20110701|827458100|SVBL|6964|SILVER BULL RESOURCES, INC|0.68
20110701|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.09
20110701|827906207|SLGLF|626009|SILVERADO GOLD MINES LTD|.
20110701|82808P106|SQIFF|187777|SILVER QUEST RESOURCES COM|1.20
20110701|82823L106|SSRI|13478|SILVER STANDARD RES INC (F)|26.69
20110701|828336107|SLW|13680|SILVER WHEATON CORP|33.00
20110701|82835P103|SVM|4495|SILVERCORP METALS INC COM (CAN|9.38
20110701|82835V100|SBEXF|1000|SILVERBIRCH ENERGY CORP. ORDIN|7.71
20110701|828426106|GGCRF|246385|SILVERMEX RESOURCES, INC. ORDI|0.64
20110701|828456103|SLVM|2377|Silverstar Mining Corp. Common|0.02
20110701|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |9.77
20110701|828730200|SFNC|713|SIMMONS FIRST NATL CRP CL-A|25.66
20110701|828806109|SPG|85|SIMON PROPERTIES GROUP INC|116.23
20110701|829073105|SSD|1424|SIMPSON MANUFACTURING CO INC|29.87
20110701|82920N104|SMEV|12080|Simulated Environment Concepts|.
20110701|829214105|SLP|411|SIMULATIONS PLUS INC|2.90
20110701|829226109|SBGI|1796|SINCLAIR BROADCAST GP INC CL A|10.98
20110701|82929L109|SGF|1753|SINGAPORE FUND INC|14.53
20110701|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.90
20110701|82929R304|SGAPY|25|Singapore Telecommunications L|25.74
20110701|82929X103|SGPRY|63|Singapore Press Holdings Ltd U|15.89
20110701|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.52
20110701|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.80
20110701|82930C106|SINGY|500|Singapore Airlines Ltd Unspons|23.10
20110701|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|3.32
20110701|82935L101|SIHI|4584|SINOHUB, INC (DE)|1.08
20110701|82935M109|SHI|106|SINOPEC SHANGHAI ADS (1OO CLH)|44.00
20110701|82935T104|SGAS|280702|Sino Gas International Holding|0.32
20110701|82935V109|SINO|900|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20110701|829355106|SIAF|17800|SINO AGRO FOODS INC COMMON STO|1.02
20110701|829357102|SCOK|3822|SINOCOKING COAL & COKE CHEMICA|4.56
20110701|829359108|CTE|68|SINOTECH ENERGY LTD ADS|4.14
20110701|82936G200|SCEI|19528|SINO CLEAN ENERGY INC COM STK |1.22
20110701|829400100|SINX|110000|SIONIX CORP|0.13
20110701|82966C103|SIRO|135|SIRONA DENTAL SYSTEMS INC COM |53.10
20110701|82967N108|SIRI|14737|SIRIUS XM RADIO INC COM STK (D|2.19
20110701|83001A102|SIX|21363|SIX FLAGS ENTMT CORP NEW COM S|37.45
20110701|830704102|SKZW|293800|SKINZWRAPS INC COM STK|.
20110701|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|5.40
20110701|83084G109|MOBI|60593|SKY -MOBI LIMITED ADS|7.30
20110701|83084K100|SPOW|68233|SKY PWR SOLUTIONS CORP|0.89
20110701|83086T208|SPU|5776|SKYPEOPLE FRUIT JUICE INC COM |2.67
20110701|830879102|SKYW|317|SKYWEST INC|15.06
20110701|83088M102|SWKS|140|SKYWORKS SOLUTIONS INC|22.98
20110701|830884300|SKBI|900|SKYSTAR BIO-PHARMACEUTICAL CO |3.17
20110701|83169Y108|SMBL|4231|SMART BALANCE IN COM STK (DE) |5.18
20110701|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110701|83172A204|STTN|1206|Smart-Tek Solutions, Inc. Comm|0.07
20110701|83172F104|HEAT|5300|SmartHeat Inc. Common Stock|1.27
20110701|83172R108|SMT|363|SMART TECHNOLOGIES INC CL A SU|5.70
20110701|831756101|SWHC|1859|SMITH & WESSON HLDG CORP|3.00
20110701|831865209|AOS|1984|SMITH A O CORP|42.30
20110701|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110701|832154108|SMSI|2593|SMITH MICRO SOFTWARE INC|4.21
20110701|832162101|SMWPY|88|Smiths News Plc Unsponsored AD|28.26
20110701|832673107|SFIO|39000|Smokefree Innotec, Inc. Common|.
20110701|832677108|SMKY|50741|SMOKY MARKET FOODS, INC. COMMO|0.08
20110701|832682207|SMTX|225|SMTC CORPORATION NEW|2.05
20110701|832696405|SJM|1063|J.M. SMUCKER CO (NEW)|76.44
20110701|833031107|SNMRY|1337|SNAM RETE GAS UNSPONSORED ADR |11.84
20110701|833034101|SNA|635|SNAP ON INCORPORATED (HOLDING)|62.48
20110701|833551104|LNCE|65|SNYDERS- LANCE INC|21.63
20110701|833570104|SOAP|250|SOAPSTONE NETWORKS INC COM STK|.
20110701|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110701|833635105|SQM|1416|SOCIEDAD QUIMICA Y M CHILE ADS|64.72
20110701|83368E200|SCKT|364|SOCKET MOBILE INC COM STK|2.13
20110701|833792104|SDXAY|400|SODEXO AMERICAN DEPOSITARY SHS|78.38
20110701|83401X108|SFCJF|2139|SOFTCHOICE CORP NEW|8.56
20110701|83404B103|SWH|693|SOFTWARE DEP (HOLDRS) TR 2040 |50.64
20110701|83408P108|SHMN|15263|SOHM, Inc. Common Stock|0.03
20110701|83416B109|SWI|1744|SOLARWINDS INC COM STK (DE)|26.14
20110701|83416P108|SNRY|2609|SOLAR ENERGY INITIATIVES, INC.|.
20110701|83417A100|SLTD|935|SOLAR3D INC COM STK (DE)|0.21
20110701|8342EP107|XPL|2100|SOLITARIO EXPLORATION & ROYALT|2.85
20110701|83437C102|SLUP|11000|SOLUCORP INDUSTRIES LTD|0.12
20110701|83437G103|SLTA|896|Soltera Mining Corp. Common St|0.06
20110701|834371403|SNDY|82542|SOLOS ENDOSCOPY INC COMMON STO|.
20110701|834376147|SOAWS|40|SOLUTIA INC WTS EXP 12/31/2013|2.11
20110701|834376501|SOA|140|SOLUTIA INC COMMON NEW|22.85
20110701|83438K103|SLTM|700|SOLTA MED INC|2.76
20110701|834453102|SOMX|75887|SOMAXON PHARMACEUTICALS INC|2.13
20110701|83490A100|SOPW|4381|SOLAR POWER, INC. COM STK|0.49
20110701|83545G102|SAH|16013|SONIC AUTOMOTIVE INC CL A|14.65
20110701|835451105|SONC|2215|SONIC CORP|10.63
20110701|83548P109|SRCI|1850|SONO RES INC COM STK (NV)|0.75
20110701|835483108|SOTK|472|SONO-TEK CORP|1.37
20110701|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110701|83569C102|SONVY|1310|Sonova Holding AG Unsponsored |18.65
20110701|835699307|SNE|2624|SONY CORP ADR|26.39
20110701|835707100|SNYFY|176|Sony Financial Holdings Inc Un|17.94
20110701|83587F103|SRNE|2450|SORRENTO THERAPEUTICS INC COM |0.18
20110701|835898107|BID|9|SOTHEBY'S COM|43.50
20110701|835916107|SONS|16566|SONUS NETWORKS INC|3.24
20110701|836034108|SFUN|632|SOUFUN HLDGS LTD ADR EACH REPS|20.66
20110701|836068106|SNBN|100|SOUND BANKING CO|3.25
20110701|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.00
20110701|836144105|SOR|889|SOURCE CAPITAL INC|57.44
20110701|83615A100|SRGL|393|SOURCE GOLD CORP COM|0.24
20110701|83616T108|FIRE|50|SOURCEFIRE INC COM STK|29.72
20110701|836307108|SOHAF|26643|SOUTH AMERN SILVER CORP COMMON|2.02
20110701|838518108|SJI|107|SOUTH JERSEY INDS INC|54.31
20110701|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110701|84158P108|SEBC|370|SOUTHEASTERN BANKING CORP|5.75
20110701|842200107|SOACF|9534|Southern Arc Minerals Inc Comm|1.79
20110701|842400723|SCEDP|1959|SOUTHERN CALIF EDISON CO PFD S|100.84
20110701|842400756|SCEDN|438|SOUTHERN CALIFORNIA EDISON CO |100.75
20110701|842434300|SOCGP|20|SOUTHERN CALIF GAS CO 6% PFD-A|25.05
20110701|842587107|SO|3191|SOUTHERN CO|40.38
20110701|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|1.10
20110701|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|32.87
20110701|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |12.50
20110701|84467T403|SRGE|41973|SOUTHRIDGE ENTERPRISES INC. NE|.
20110701|84470P109|SBSI|511|SOUTHSIDE BANCSHARES INC|19.85
20110701|844741108|LUV|6434|SOUTHWEST AIRLINES CO|11.42
20110701|844895102|SWX|650|SOUTHWEST GAS CORP|38.61
20110701|844909200|SWTX|188|SOUTHWALL TECHNOLOGIES INC NEW|12.58
20110701|845467109|SWN|12121|SOUTHWESTERN ENERGY CO (DELAWA|42.88
20110701|846048205|SNCTO|29|SOVEREIGN CAP TR IV CONTING CO|49.50
20110701|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110701|846192102|SPSY|2000|SPACE PROPULSION SYS INC|.
20110701|846425882|SBSA|725|SPANISH BROADCASTING SYS INC A|0.70
20110701|84649R200|CODE|383|SPANSION INC, CLASS A COMMON S|19.27
20110701|84650T103|SPBU|19518|Spare Backup, Inc. Common Stoc|0.08
20110701|846794105|SPAG|6073|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110701|846822104|SPTN|178|SPARTAN STORES INC|19.53
20110701|847220209|SEH|8595|SPARTECH CORP|6.09
20110701|847243102|SPNRF|21500|SPARTON RESOURCES INC (F)|0.11
20110701|84756N109|SEP|1930|SPECTRA ENERGY PARTNERS, LP CO|31.82
20110701|847560109|SE|1521|SPECTRA ENERGY CORP COM|27.41
20110701|84757R109|FCCN|495|SPECTRAL CAPITAL CORPORATIONS |0.80
20110701|84760E301|SCIE|3146|SPECTRASCIENCE INC NEW|0.09
20110701|84763A108|SPPI|200|SPECTRUM PARMACEUTICALS INC|9.27
20110701|84763R101|SPB|1228|SPECTRUM BRANDS HOLDINGS, INC |32.00
20110701|847788106|TRK|1647|SPEEDWAY MOTORSPORTS, INC.|14.18
20110701|848419107|SPHUF|1000|Sphere Resources Inc Ordinary |0.05
20110701|84842R205|SPEX|1494|SPHERIX INC COM STK NEW (MD)|2.30
20110701|84844T100|SPKL|1000|Spicy Pickle Franchising, Inc.|0.06
20110701|84856L102|SPIN|15000|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110701|849117106|SPFM|3462980|SPOOFEM COM USA COM STK NEW (O|.
20110701|849163308|SPCHB|116|SPORT CHALET, INC. CLASS B|1.96
20110701|849415203|SPRD|966859|SPREADTRUM COMMUNICATIONS INC |15.76
20110701|852061100|S|248232|SPRINT NEXTEL CORPORATION|5.39
20110701|85207D103|SCPZF|154|SPROTT RESOURCE CORP ORD SHS (|4.76
20110701|85207H104|PHYS|260573|SPROTT PHYSICAL GOLD TRUST UNI|13.05
20110701|85207J100|SILU|24920|SPROTT RESOURCE LENDING CORP. |1.73
20110701|85207K107|PSLV|11985|SPROTT PHYSICAL SILVER TR UIT |15.82
20110701|85216L104|SPVEF|9500|SPUR VENTURES INC (F)|0.38
20110701|852312305|STAA|1626|STAAR SURGICAL CO|5.30
20110701|85254C305|SSI|1778|STAGE STORES INC|16.80
20110701|85254J102|STAG|100|STAG INDL INC USA|12.25
20110701|852891100|SFG|89|STANCORP FINL GRP|42.19
20110701|853118107|SBGOY|336|STANDARD BANK GROUP, LTD. UNSP|29.49
20110701|853373108|STDE|36000|STANDARD ENERGY CORP|.
20110701|853442101|SDGR|404|STANDARD GOLD INC COM STK (CO)|1.25
20110701|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.52
20110701|853612109|SMAN|94|STANDARD MANAGEMENT CORP|.
20110701|853626109|SMSC|55|STANDARD MICROSYSTEMS CORP|26.99
20110701|853666105|SMP|213|STANDARD MTR PRODS INC|15.23
20110701|85375C101|SPF|5210|STANDARD PACIFIC CORP|3.35
20110701|853887107|SR|1800|STANDARD REGISTER CO|3.15
20110701|854231107|SXI|212|STANDEX INTERNATIONAL CORP|30.67
20110701|854305208|STLY|179|STANLEY FURNITURE INC|4.19
20110701|854502101|SWK|61|STANLEY BLACK & DECKER, INC CO|72.05
20110701|85472N109|STN|568|STANTEC INC. COM|29.03
20110701|855030102|SPLS|64|STAPLES INC|15.80
20110701|85511V203|SERG|2970|STAR ENERGY CORP COM NEW|0.04
20110701|85517P101|CIGX|5989|STAR SCIENTIFIC INC|4.50
20110701|85525T103|SHVLF|32215|STARCORE INTL MINES LTD ORD (C|0.11
20110701|85528N103|SRFDF|18313|STARFIELD RESOURCES INC|0.06
20110701|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|22.73
20110701|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|16.06
20110701|85569C107|SRT|1178|STARTEK INC.|3.45
20110701|855707105|STFC|8840|STATE AUTO FINANCIAL CORP|17.43
20110701|85571B105|STWD|3113|STARWOOD PROPERTY TRUST, INC|20.51
20110701|85590A401|HOT|3676|STARWOOD HOTELS & RESORTS WORL|56.04
20110701|857477103|STT|15155|STATE STREET CORP|45.09
20110701|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110701|85771P102|STO|9739|STATOIL ASA ADS (1 ORD)|25.45
20110701|85814R107|SPNHU|500|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110701|858155203|SCS|943|STEELCASE INC CL A|11.39
20110701|858375108|SMRT|1602|STEIN MART INC|9.64
20110701|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|25.69
20110701|85857R105|STEM|9087|STEMCELLS INC|0.53
20110701|858586100|SCL|293|STEPAN COMPANY|70.90
20110701|858907108|SBIB|6817|STERLING BANCSHARES INC|8.16
20110701|858915101|SGURF|14400|STERLING RESOURCES LTD|1.71
20110701|85915Q206|SBIBN|151|STERLING BANCSHARES CAP TR III|25.62
20110701|859158107|STL|1804|STERLING BANCORP|9.49
20110701|85916J102|STXS|259552|STEREOTAXIS, INC|3.51
20110701|859166100|SCHI|178|STERLING CHEMICALS INC.|2.62
20110701|859319303|STSA|200|STERLING FINL CORP (WA) COM NE|16.07
20110701|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.12
20110701|859737207|SLT|519|STERLITE INDUSTRIES (INDIA) LT|15.05
20110701|860370105|STEI|14053|STEWART ENTERPRISES INC CL-A|7.30
20110701|860372101|STC|463|STEWART INFORMATION SVCS CORP |10.03
20110701|86074Q102|SWC|600|STILLWATER MINING CO|22.01
20110701|861012102|STM|6982|STMICROELECTRONICS N.V.|9.96
20110701|86164T107|EDF|3091|STONE HBR EMERGING MKTS INCOME|24.82
20110701|861642106|SGY|800|STONE ENERGY CORP|30.39
20110701|861811107|SGBK|53|STONEGATE BANK (FL) COM|14.00
20110701|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.13
20110701|862168101|SCUEF|1715|STORM CAT ENERGY CORPORATION|.
20110701|86268X103|SGCA|4834|STRATEGIC AMERICAN OIL CORP CO|0.08
20110701|86270C105|SOIGF|2900|STRATA OIL & GAS, INC.|0.14
20110701|862719101|SGL|21|STRATEGIC GLOBAL INCOME FUND|11.48
20110701|862720109|STBV|200|STRATEGIC GLOBAL INVTS INC COM|0.07
20110701|862758109|SMDZF|200|STRATEGIC METALS LTD|3.27
20110701|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|19.00
20110701|86311N201|GJI|500|SYNTHETIC FIXED INCM SEC INC F|25.21
20110701|86311R202|GJJ|500|STRUCTURED REPKG ASSET BKD TR |25.04
20110701|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|24.93
20110701|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.55
20110701|86323M100|SGS|3848|STREAM GLOBAL SERVICES INC COM|3.30
20110701|863236105|STRA|1131|STRAYER EDUCATION INC|126.39
20110701|863667101|SYK|1726|STRYKER CORP|58.69
20110701|86428D104|SBAY|3098|SUBAYE, INC.|0.53
20110701|864596101|SFSF|500|SUCCESSFACTORS INC COM STK (DE|29.40
20110701|864691100|SZEVY|11961|SUEZ ENVIRONNEMENT CO SA ADR R|9.97
20110701|864739107|SUBK|1490|SUFFOLK BANCORP|13.96
20110701|864909106|SCMP|3082|SUCAMPO PHARMACEUTICALS INC CL|4.10
20110701|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.60
20110701|865378103|SLPH|10000|SULPHCO INC|0.02
20110701|86562M209|SMFG|383|SUMITOMO MITSUI FINANCIAL GROU|6.15
20110701|86606J105|SFNS|70|SUMMIT FINANCIAL SERVICES GROU|0.74
20110701|866082100|INN|73|SUMMIT HOTEL PPTYS INC COM STK|11.35
20110701|86663B102|SNBC|4125|SUN BANCORP INC (N J)|3.65
20110701|866674104|SUI|12|SUN COMMUNITIES INC|37.31
20110701|86677E100|SUNH|235|SUN HEALTHCARE GROUP INC NEW|8.02
20110701|866796105|SLF|24343|SUN LIFE FINANCIAL INC|30.08
20110701|866942105|SNHY|16|SUN HYDRAULICS CORP|47.80
20110701|867038101|FGI|2081|SUNAMERICA FOCUSED ALPHA LARGE|19.10
20110701|867224107|SU|80038|SUNCOR ENERGY INC (NEW)|39.10
20110701|86732G306|SNEY|7759|SUNERGY, INC.|0.01
20110701|867328601|SNSS|7179|SUNESIS PHARMACEUTICALS INC CO|2.09
20110701|86737G202|SUGO|2416|SUNGRO MINERALS INC NEW COM ST|0.02
20110701|86737U102|SSY|202|SUNLINK HEALTH SYSTEMS INC|1.90
20110701|8676EP108|STKL|14147|SUNOPTA INC|7.11
20110701|86764L108|SXL|344|SUNOCO LOGISTICS PARTNERS L.P.|86.15
20110701|86764P109|SUN|487|SUNOCO,INC|41.71
20110701|867652109|SPWRA|768243|SUNPOWER CORPORATION CL A|19.33
20110701|867652307|SPWRB|2812|SUNPOWER CORP CL B COM STK|16.63
20110701|86768K106|SRZ|8683|SUNRISE SENIOR LIVING, INC. CO|9.53
20110701|86770A104|SUNV|3803|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110701|86771T102|SNDZ|87|SUNRIDGE INTERNATIONAL INC COM|0.06
20110701|867925109|SSCO|714|SUNSTYLE CORP|.
20110701|867931305|SCON|278|SUPERCONDUCTOR TECHS INC|2.30
20110701|86800C104|STP|8916|SUNTECH POWER HOLDINGS CO., LT|7.87
20110701|86800Q103|SSIE|77|SunSi Energies Inc. Common Sto|3.50
20110701|86804U100|SPCK|114|SUPERCLICK INC|0.21
20110701|868059106|SUPG|7061|SUPERGEN INC|2.98
20110701|868168105|SUP|623|SUPERIOR INDUSTRIES INTL INC|22.11
20110701|868447103|SPMD|4972|SUPERMEDIA INC COMMON STOCK|3.75
20110701|868526302|SPPRO|421|SUPERTEL HOSPITALITY INC SER B|20.30
20110701|868532102|SUPX|88|SUPERTEX INC|22.40
20110701|868536103|SVU|14552|SUPERVALU INC|9.41
20110701|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110701|86858W101|SPRT|342|SUPPORT. COM INC, COMMON STOCK|4.80
20110701|868656109|SUGYF|20000|Sure Energy Inc Common Shares |1.69
20110701|868733106|SURW|99|SUREWEST COMMUNICATIONS CO|16.72
20110701|868861105|SGTPY|450|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20110701|868873100|SRDX|207|SURMODICS INC|11.10
20110701|869099101|SUSQ|8166|SUSQUEHANNA BANCSHARES INC|8.00
20110701|86932X109|SETS|25|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110701|869324103|STGYF|5150|SUSTAINABLE ENERGY TECHS LTD|0.11
20110701|869362103|SUTR|17187|Sutor Technology Group Limited|1.26
20110701|870195104|SWDBY|204568|Swedbank AB Sponsored ADR (Swe|16.85
20110701|870297215|GRU|2206|SWEDISH EXPT CR CORP ELEMENTS |6.30
20110701|870297306|RJN|62484|SWEDISH EXPT CR CORP ELEMENTS |6.83
20110701|870297405|RJZ|416|SWEDISH EXPT CR CORP ELEMENTS |12.38
20110701|870297603|RJA|3875|SWEDISH EXPT CR CORP ELEMENTS |9.82
20110701|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.96
20110701|870738101|SFY|9669|SWIFT ENERGY CO (HOLDING COMPA|37.27
20110701|87074U101|SWFT|1120|SWIFT TRANSN CO CL A COM STK (|13.55
20110701|870794401|SWRBY|700|SWIRE PACIFIC LTD CL-B SP/ADR |14.27
20110701|870808102|SWSH|1164244|SWISHER HYGIENE INC|5.63
20110701|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.19
20110701|87101R105|SWHN|1632|SWISSINSO HLDG INC COM STK (DE|0.07
20110701|871156105|SEGI|50114|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110701|871206405|SCMR|873|SYCAMORE NETWORKS INC NEW|22.24
20110701|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.25
20110701|871237103|SYKE|101|SYKES ENTERPRISES INC|21.53
20110701|87151Q106|SYA|69|SYMETRA FINANCIAL CORPORATION |13.43
20110701|871543104|SYMM|1009|SYMMETRICOM INC|5.83
20110701|871546206|SMA|2518|SYMMETRY MEDICAL INC|8.97
20110701|871551107|SYMS|154|SYMS CORP|10.78
20110701|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110701|87159E402|SYBRQ|6048|SYNERGY BRANDS INC|0.01
20110701|87160A100|SYT|2690|SYNGENTA AG ADS (1/5 ORD)|67.56
20110701|87160G107|SURG|1959|SYNERGETICS USA, INC.|5.51
20110701|87161C105|SNV|29870|SYNOVUS FINANCIAL CORP|2.08
20110701|87161C204|SNVPRT|410|SYNOVUS FINL CORP TANGIBLE EQU|20.25
20110701|87162G105|SYNO|6898|SYNOVIS LIFE TECHNOLOGIES INC |17.42
20110701|87162T206|SNTA|5158|SYNTA PHARMACEUTICALS INC COM |5.03
20110701|87162W100|SNX|275|SYNNEX CORPORATION|31.70
20110701|871628103|SYMX|2246|SYNTHESIS ENERGY SYSTEMS, INC.|1.87
20110701|871630109|SYNM|10615|SYNTROLEUM CORP.|1.47
20110701|871639100|SGYP|966|SYNERGY PHARMACEUTICALS, INC. |4.10
20110701|87164C102|SYUT|10843|SYNUTRA INTERNATIONAL, INC.|9.82
20110701|871829107|SYY|255|SYSCO CORP|31.18
20110701|872058102|SYSW|2680|SYSWIN INC SPON ADR (CYM)|2.96
20110701|87216N205|TAYCP|1100|TAYLOR CAPITAL TR I TR PFD SEC|21.84
20110701|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110701|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110701|87236Y108|AMTD|660|TD AMERITRADE HOLDING CORPORAT|19.51
20110701|872375100|TE|2268|TECO ENERGY INC|18.89
20110701|872382106|TELOZ|595|TEL OFFSHORE TRUST UBI|1.44
20110701|87240R107|TFSL|43300|TFS FINANCIAL CORPORATION COM |9.68
20110701|872418207|TGVN|1634|TGC Ventures International Inc|.
20110701|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110701|87243J102|TSPG|30502|TGI SOLAR PWR GROUP INC COM ST|.
20110701|872540109|TJX|296|TJX COMPANIES INC|52.53
20110701|87260R300|TMKXY|5006|TMK OAO SPONSORED ADR (RU)|18.64
20110701|87264S106|TRW|1981|TRW AUTOMOTIVE HOLDINGS CORP|59.03
20110701|872917109|TVIPF|121815|TVI PACIFIC INC(F)|0.08
20110701|872960109|TNS|330|TNS INC|16.60
20110701|87311L104|TWTC|1298|TW TELECOM INC CL A COM|20.53
20110701|87356M108|TADF|12778|TACTICAL AIR DEFENSE SERVICES,|.
20110701|874039100|TSM|1605295|TAIWAN SEMICON MFG LTD(5COMSH)|12.61
20110701|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.51
20110701|874054109|TTWO|10028|TAKE-TWO INTERACTIVE SOFTWARE |15.28
20110701|874060205|TKPYY|119|TAKEDA PHARMACEUTICAL CO LTD S|23.00
20110701|874080104|XRS|1818|TAL EDUCATION GROUP ADS REPSTG|10.85
20110701|874161102|TLB|250822|TALBOTS INC (THE)|3.34
20110701|87425E103|TLM|503569|TALISMAN ENERGY INC|20.49
20110701|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.48
20110701|87509Q105|ACEL|550|TAMIR BIOTECHNOLOGY INC|0.11
20110701|875100109|TAMO|1166|Tamm Oil and Gas Corp Common S|0.33
20110701|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110701|87538X105|TLF|20|TANDY LEATHER FACTORY, INC|5.13
20110701|875465106|SKT|69905|TANGER FACTORY OUTLET CENTERS |26.77
20110701|87600U104|TRX|457157|TANZANIAN ROYALTY EXPLORATION,|6.55
20110701|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|10.24
20110701|87609E101|TSLI|14732|TAPSLIDE, INC. COMMON STOCK|.
20110701|87609J100|TARM|10512|TARA MINERALS CORP COM STK (NV|1.74
20110701|87611R306|TRGT|821|TARGACEPT INC COM STK|21.07
20110701|87612E106|TGT|841|TARGET CORPORATION|46.91
20110701|87612G101|TRGP|11|TARGA RESOURCES CORPORATION CO|33.46
20110701|87651B104|TASR|1000|TASER INTERNATIONAL INC|4.55
20110701|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.77
20110701|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.56
20110701|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.25
20110701|877163105|TAYD|123|TAYLOR DEVICES INC|5.64
20110701|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110701|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|5.97
20110701|87874P203|TCLN|50212|TECHS LOANSTAR, INC. NEW COMMO|.
20110701|878742204|TCK|19998|TECK RESOURCES LIMITED CLASS B|50.74
20110701|878895200|TECUA|343|TECUMSEH PRODUCTS CO CL-A|10.20
20110701|879008308|TGALD|3|TEGAL CORP NEW|2.10
20110701|879101103|TKLC|500|TEKELEC INC|9.13
20110701|879165207|TIK|1520|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110701|879246106|TNE|4555|TELE NORTE LEST PRT ADS (1 PFD|15.54
20110701|87927P200|TTH|2842|TELECOM HLDRS TST DP REC 12/40|29.85
20110701|87927Y102|TI|3437|TELECOM ITALIA SPA ADS (REP 10|13.90
20110701|87927Y201|TIA|4399|TELECOM ITALIA SPA ADS(REP 10 |11.64
20110701|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.84
20110701|87929A102|VIV|7218|TELECOMUNICACOED DE SAO PAULO |29.70
20110701|879360105|TDY|5858|TELEDYNE TECHNOLOGIES INC|50.36
20110701|879382208|TEF|202464|TELEFONICA SA ADS(RP 1 SH CAPI|24.49
20110701|879403780|TMX|22823|TELEFONOS DE MEX ADR(REP 20-L)|16.50
20110701|879433852|TDI|2944|TELEPHONE AND DATA SYSTEMS INC|24.85
20110701|879455103|TNAV|3295|TELENAV INC COM STK (DE)|17.73
20110701|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.91
20110701|87953J102|TSTC|54028|TELESTONE TECHNOLOGIES CORP|6.22
20110701|87959M109|TELK|300|TELIK, INC|0.78
20110701|879604106|TKOI|12995|TELKONET INC|0.21
20110701|87969N204|TLSYY|13710|TELSTRA CRP LTD ADS(RP 5 ORD) |15.47
20110701|87970T208|WRLS|308|TELULAR CORPORATION-NEW|6.17
20110701|87971M202|TU|553|TELUS CORP NON-VOTING SHS|52.60
20110701|879868107|TIN|3724|TEMPLE INLAND INC|29.74
20110701|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110701|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|22.79
20110701|880192109|TEI|931|TEMPLETON EMER MKTS INCM FD|17.10
20110701|880198106|GIM|2572|TEMPLETON GLOBAL INCOME FD|11.00
20110701|88022F105|TRF|36|TEMPLETON RUSSIA & EAST EURO F|21.50
20110701|88023U101|TPX|3127|TEMPUR-PEDIC INTERANTIONAL INC|67.82
20110701|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.97
20110701|88031M109|TS|207|TENARIS S.A. ADS (EA REPTG 2 O|45.73
20110701|88032Q109|TCEHY|61|Tencent Holdings Limited Unspo|27.14
20110701|88033G100|THC|2941|TENET HEALTHCARE CORPORATION|6.24
20110701|88033R205|TGC|1000|TENGASCO,INC|0.74
20110701|88034G109|TNGN|903|TENGION INC COM STK (DE)|1.19
20110701|880345103|TNC|138|TENNANT COMPANY|39.93
20110701|880349105|TEN|3232|TENNECO INC COM STK|44.07
20110701|880591300|TVC|2699|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20110701|880591409|TVE|5970|TENNESSEE VALLEY AUT 00000|25.37
20110701|88076W103|TDC|19|TERADATA CORORATION DEL COM ST|60.20
20110701|880779103|TEX|1253|TEREX CORP|28.45
20110701|880890108|TX|500|TERNIUM S.A|29.53
20110701|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|20.72
20110701|88146M101|TRNO|371|TERRENO REALTY CORPORATION COM|17.01
20110701|88156K102|TRYLF|3507|TERYL RES CORP (F)|0.07
20110701|881575302|TSCDY|3272|TESCO PLC SPONS ADR|19.36
20110701|88160R101|TSLA|3923|TESLA MTRS INC COM STK (DE)|29.13
20110701|881609101|TSO|338|TESORO CORPORATION|22.91
20110701|88162F105|TTI|1185|TETRA TECHNOLOGIES INC|12.73
20110701|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.50
20110701|881624209|TEVA|4|TEVA PHARMACEUTCL INDS ADR|48.22
20110701|88166A102|CORN|912|TEUCRIUM COMMODITY TRUST CORN |40.50
20110701|88166A300|CRUD|2741|TEUCRIUM COMMODITY TR WTI CRUD|48.24
20110701|88224Q107|TCBI|69|TEXAS CAPITAL BANCSHARES INC|25.83
20110701|882491103|TXI|894|TEXAS INDUSTRIES INC|41.63
20110701|882508104|TXN|345|TEXAS INSTRUMENTS|32.83
20110701|882672108|TRER|40720|TEXAS RARE EARTH RESOURCES COR|3.15
20110701|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110701|88288L101|TWDL|660|TEXAS WYOMING DRILLING, INC. C|0.15
20110701|882905201|TF|2368|THAI CAP FD INC COM NEW|9.55
20110701|883203101|TXT|2797|TEXTRON INCORPORATED OF DEL|23.61
20110701|883375107|TGX|2522|THERAGENICS CORP|1.76
20110701|88338H100|THER|3965|THERATECHNOLOGIES INC COM|4.53
20110701|88338P409|KGRI|1|KILEY GROUP, INC. (THE) COMMON|.
20110701|88338T104|THRX|2085|THERAVANCE INC|22.21
20110701|883556102|TMO|1590|THERMO FISHER SCIENTIFIC INC. |64.39
20110701|88368Q103|TST|9919|THESTREET INC|3.07
20110701|883906406|TMEN|2241|THERMOENERGY CORP COM STK|0.22
20110701|884119108|TCGVF|1000|THIRD CDN GENERAL INVT TR LTD |32.67
20110701|884315102|TNB|8|THOMAS & BETTS CORPORATION|53.85
20110701|884344102|TCKGY|16610|Thomas Cook Group Plc, Peterbo|4.27
20110701|88445L101|TPHM|300000|THOMAS PHARMACEUTICALS LTD CL |.
20110701|884768102|TC|14665|Thompson Creek Metals Company |9.98
20110701|884903105|TRI|13731|THOMSON REUTERS CORP|37.56
20110701|885175307|THOR|876|THORATEC CORPORATION|32.82
20110701|88554D205|DDD|11960|3 D SYSTEMS CORP NEW|19.71
20110701|88575Y105|SSRX|1672|3SBIO INC. AMERICAN DEPOSITORY|17.43
20110701|88579F102|TDCP|96206|3DICON CORPORATION|0.02
20110701|88579Y101|MMM|773|3M COMPANY;COM USD0.01|94.85
20110701|885807206|THLD|1420|THRESHOLD PHARMACEUTICALS INC |1.67
20110701|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |3.31
20110701|88632Q103|TIBX|7600|TIBCO SOFTWARE INC|29.02
20110701|886405109|TIDE|6000|TIDELANDS OIL & GAS CORP|.
20110701|886423102|TDW|1026|TIDEWATER(CITIZEN/NON CITIZEN)|53.81
20110701|88650T104|TBV|28502|TIENS BIOTECH GROUP|1.63
20110701|886547108|TIF|9053|TIFFANY & CO|78.52
20110701|88673M201|TBLMY|163|Tiger Brands Ltd Sponsored ADR|29.13
20110701|88706P106|TSU|24|TIM PARTICIPACOES S.A. ADS (EA|49.21
20110701|887133106|TLR|2768|TIMBERLINE RESOURCES CORPORATI|0.75
20110701|887317303|TWX|2171|TIME WARNER INC NEW COM STK|36.37
20110701|88732J207|TWC|2549|TIME WARNER CABLE INC NEW COM |78.04
20110701|887404101|TIMNF|2000|TIMMINCO LTD|0.35
20110701|887522100|TKRFF|23523|TINKA RESOURCES LTD|0.36
20110701|88830M102|TWI|1934|TITAN INTL (ILLINOIS)INC.|24.26
20110701|88830R101|TITN|227|TITAN MACHINERY INC. COMMON ST|28.78
20110701|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.20
20110701|888339207|TIE|1190|TITANIUM METALS CORP(NEW)|18.32
20110701|888733102|TIXC|2000|TIX CORPORATION|1.77
20110701|88906B105|TOF|476|TOFUTTI BRANDS INC|2.31
20110701|889899100|TMBXF|13179|Tombstone Exploration Corporat|0.07
20110701|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|39.24
20110701|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.65
20110701|890308109|TNGL|900|TONOGOLD RESOURCES INC|0.09
20110701|890515109|TOOT|244|Tootie Pie Company, Inc. Commo|0.50
20110701|890516107|TR|2595|TOOTSIE ROLL INDUSTRIES INC|29.26
20110701|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.51
20110701|890878309|TORM|915|TOR MINERALS INTERNATIONAL INC|17.71
20110701|89102W208|TMKPRA|562|TORCHMARK CAP TR III TR PFD SE|25.38
20110701|891027104|TMK|3783|TORCHMARK CORP|64.14
20110701|891092108|TTC|132|TORO COMPANY|60.50
20110701|891160509|TD|200|TORONTO-DOMINION BANK (THE)|84.90
20110701|89147L100|TYG|388|TORTOISE ENERGY INFRASTRUCTURE|38.01
20110701|89147L605|TYGPRA|132|TORTOISE ENERGY INFRASTRUCTURE|10.42
20110701|89147N304|TTO|1090|TORTOISE CAPITAL RESOURCES COR|8.08
20110701|89147U506|TYYPRB|1065|TORTOISE ENERGY CAP CORP|10.28
20110701|89147X104|TPZ|1526|TORTOISE PWR AND ENERGY INFRAS|24.84
20110701|891479107|TOVC|13381|TORVEC INC|0.75
20110701|89148B101|NTG|4681|TORTOISE MLP FUND, INC. COM ST|25.90
20110701|89149A102|TACYY|367|Total Access Comm Plc Local Un|35.64
20110701|89151E109|TOT|652|TOTAL S.A. ADS (REPTSG ONE ORD|57.84
20110701|89154B102|TOTZF|1083|Total Energy Services Inc. Ord|14.90
20110701|89154K102|TLGN|2167|TOTALLY GREEN, INC.|0.07
20110701|891709107|TOBC|9149|TOWER BANCORP INC|27.40
20110701|891826109|TOWR|648|TOWER INTL INC COM STK (DE)|17.69
20110701|891906109|TSS|236|TOTAL SYSTEM SERVICES INC|18.58
20110701|892000100|TWER|1602|Towerstream Corporation Common|4.99
20110701|89214P109|TOWN|426|TOWNE BANK (VA)|13.38
20110701|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110701|892330101|TYIDY|132|Toyota Industries Corporation |32.75
20110701|892331307|TM|748|TOYOTA MOTOR CRP SPONSORED ADR|82.42
20110701|89254X103|TWDIF|13423|TRADE WINDS VENTURES INC|0.26
20110701|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110701|892782103|TRBR|56|TRAILER BRIDGE INC|1.80
20110701|893247106|TNLX|3766|TRANS LUX CORPORATION|0.14
20110701|89346D107|TAC|5857|TRANSALTA CORP CANADA (F)|21.36
20110701|893521104|TRH|115|TRANSATLANTIC HOLDINGS INC|49.01
20110701|89353D107|TRP|2233|TRANSCANADA CORPORATION(HOLDIN|43.84
20110701|89354M106|TSPT|981|TRANSCEPT PHARMACEUTICALS INC |10.95
20110701|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|91.19
20110701|89366P105|TMSH|45470|TRANSGLOBAL ASSETS INC COM STK|0.08
20110701|893662106|TGA|11832|TRANSGLOBE ENERGY CORP|11.40
20110701|89376V100|TLP|319|TRANSMONTAIGNE PARTNERS L.P.|34.91
20110701|89385X105|TSON|800|TRANS1 INC COM|4.56
20110701|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|29.39
20110701|894065309|TXCC|253|TRANSWITCH CORP NEW COM STK (D|3.09
20110701|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110701|89417E109|TRV|340|TRAVELERS COMPANIES, INC. (THE|58.38
20110701|89421Q106|TZOO|10856|TRAVELZOO INC|64.64
20110701|894626209|TISDZ|72|TREASURE ISLAND ROYALTY TR-TR |1.75
20110701|89469A104|THS|40|TREEHOUSE FOODS, INC. COM STK |54.61
20110701|89485P101|TRDX|54906|TREND EXPLORATION INC COM STK |.
20110701|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |30.82
20110701|89531J109|TREVF|21581|TREVALI MNG CORP COM SHS (CDA)|1.53
20110701|89531P105|TREX|4599|TREX CO INC|24.48
20110701|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|46.00
20110701|895735108|TIV|124601|TRI-VALLEY CORP|0.60
20110701|895848109|TCAP|274|TRIANGLE CAPITAL CORPORATION C|18.46
20110701|895919108|TRID|9028|TRIDENT MICROSYSTEMS INC|0.69
20110701|895925105|TGIC|33604|TRIAD GUARANTY INC|0.17
20110701|89600B201|TPLM|1858|TRIANGLE PETROLEUM CORP (NEW) |6.46
20110701|896106200|TRMAQ|5564|TRICO MARINE SERVICES INC NEW |0.11
20110701|896215209|TRS|702|TRIMAS CORPORATION COM|24.75
20110701|896239100|TRMB|1000|TRIMBLE NAVIGATION LTD|39.64
20110701|89628E104|TSL|32521|TRINA SOLAR LIMITED ADS (EA RE|22.42
20110701|896438306|TRIB|500|TRINITY BIOTECH|9.94
20110701|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|21.73
20110701|89685K100|TSRX|1363|TRIUS THERAPEUTICS INC COM STK|7.92
20110701|89784N104|TRLG|320|TRUE RELIGION APPAREL INC|29.08
20110701|89786A100|TRTB|12064|TRUE 2 BEAUTY INC|0.03
20110701|89818A102|TBOW|500|TRUNKBOW INTL HLDGS LTD COM|2.38
20110701|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|26.23
20110701|898349105|TRST|12664|TRUSTCO BK CORP N Y|4.90
20110701|898402102|TRMK|10124|TRUSTMARK CORP|23.41
20110701|898529102|TSGTY|35|TSINGTAO BREWERY CO LTD ADR|57.77
20110701|89853X306|TTTM|9827|T3 MOTION, INC COM STK NEW|2.99
20110701|898605100|TUCA|4441|TUCANA LITHIUM CORP COM STK|0.08
20110701|899035505|TUES|1887|TUESDAY MORNING CORPORATION|4.65
20110701|899039101|TUFC|1|TUFCO INTL INC|.
20110701|89904P104|TUFF|177|TUFFNELL LTD COMMON STOCK|0.06
20110701|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.15
20110701|89989X105|TTEG|18337|TURBINE TRUCK ENGINES, INC|0.17
20110701|899896104|TUP|25|TUPPERWARE BRANDS CORP|67.45
20110701|899905103|TRBD|9229|TURBODYNE TECHNOLOGIES INC (F)|.
20110701|900111204|TKC|174|TURKCELL ILETISIM HIZMETLERI A|13.55
20110701|900148701|TKGBY|2857|TURKIYE GRTI BK SPN ADR|4.53
20110701|90137F103|XXII|610|22ND CENTURY GROUP, INC. COMMO|0.60
20110701|90138A103|VNET|17738|21VIANET GROUP INC SPON ADR (C|13.74
20110701|90186V108|TOFS|291454|247MGI, Inc. Common Stock|.
20110701|90187B101|TWO|1796|TWO HBRS INVT CORP COM STK (MD|10.75
20110701|902104108|IIVI|4566|II-VI INC|25.60
20110701|902252105|TYL|11|TYLER TECHNOLOGIES INC|26.78
20110701|902494103|TSN|12663|TYSON FOODS INC CL A|19.42
20110701|902508100|TYTN|11179|TYTAN HOLDINGS INC NEW COM STK|.
20110701|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|20.89
20110701|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|41.72
20110701|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|29.72
20110701|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |28.50
20110701|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|28.29
20110701|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|48.85
20110701|902664200|MLPL|1820|UBS AG 2XMTHLY LEV LG EXCH TRD|35.48
20110701|902666106|UEXCF|500|UEX CORP (CANADA)|1.05
20110701|90267B765|BDCL|100|UBS AG LONDON BRH|24.43
20110701|90267B799|GASZ|372|NATURAL GAS CONTANGO ETN DUE 6|25.28
20110701|90267B815|OILZ|600|OIL CONTANGO ETN DUE 6/14/41|24.95
20110701|902681105|UGI|314|UGI CORP (HOLDING CO)|31.89
20110701|902748102|UIL|8026|UIL HOLDINGS|32.35
20110701|902788108|UMBF|74|UMB FINANCIAL CORP|41.88
20110701|90288A101|UMED|36|UMED HLDGS INC COM STK (TX)|0.27
20110701|902924208|USVO|2463|USA VIDEO INTERACTIVE CRP|0.03
20110701|902952100|GROW|346|US GLOBAL INVESTORS INC CL-A|7.20
20110701|902973155|USBPRH|258|U.S. Bancorp Depositary Shares|22.75
20110701|902973304|USB|13594|U.S.BANCORP (NEW)|25.51
20110701|902973866|USBPRA|37|U.S.BANCORP DEP SH RPSTG 1/100|840.00
20110701|902973882|USBPRL|372|US Bancorp Del Depositary Shs |27.64
20110701|903002103|UMH|584|UMH PROPERTIES, INC.|10.70
20110701|903002202|UMHPRA|1494|UMH PPTYS INC CUM RED PFD SER |26.10
20110701|903236107|URS|6931|URS CORP|44.74
20110701|90328M107|USNA|278|USANA HEALTH SCIENCES INC|31.28
20110701|90328S195|USATZ|175|USA TECHNOLOGIES INC WTS EXP 1|1.34
20110701|90328S500|USAT|1899|USA Technologies, Inc. New Com|2.22
20110701|903293405|USG|4072|USG CORP (NEW)|14.34
20110701|903300200|USBPRJ|4315|USB CAP XI GTD TR PFD SECS|25.47
20110701|903305209|USBPRK|244|USB CAP XII GTD TR PFD SECS|25.33
20110701|903307205|USBPRG|19|USB CAP VIII TR PFD SECS|25.02
20110701|90333E108|USU|4459|USEC INC|3.34
20110701|90338S102|HTM|47155|U.S. GEOTHERMAL INC|0.70
20110701|90341W108|LCC|20842|US AIRWAYS GROUP INC.|8.91
20110701|90342T203|USFM|9292|US FARMS, INC. NEW COMMON STOC|.
20110701|90343C100|PRTS|253|U.S. AUTO PARTS NETWORK, INC. |7.66
20110701|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.40
20110701|90384S303|ULTA|2920|ULTA SALON, COSMETICS & FRAGRA|64.58
20110701|90385D107|ULTI|1264|ULTIMATE SOFTWARE GROUP INC|54.43
20110701|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|9.08
20110701|90400P101|UGP|94498|ULTRAPAR PARTICIPACOES SA ADS |18.13
20110701|90403T100|ULUXXXX|9223|Uluru Inc. Common Stock|0.04
20110701|904034105|UTEK|6136|ULTRATECH INC|30.38
20110701|90420U106|UMNG|500|UMining Resources Inc. Common |.
20110701|904214103|UMPQ|23161|UMPQUA HOLDINGS CORP|11.57
20110701|904311107|UA|12323|UNDER ARMOUR INC CL A|77.31
20110701|90457D100|UNIEF|200|UNI-SELECT INC (F)|28.24
20110701|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |43.46
20110701|904607108|UNAM|97|UNICO AMERICAN CORP|9.91
20110701|904677200|UFI|61|UNIFI INC (NEW)|13.80
20110701|904708104|UNF|756|UNIFIRST CORPORATION|56.19
20110701|90478E103|UNIS|9383|UNILIFE CORP NEW COM STK (DE) |5.18
20110701|904784709|UN|28262|UNILEVER NV(NEW) NY SHARES|32.85
20110701|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110701|906548508|UEPEO|48|UNION ELEC $4.50 PFD|79.00
20110701|907818108|UNP|199|UNION PACIFIC CORPORATION|104.40
20110701|909089203|UTOG|8273|UNIONTOWN ENERGY INC COM STK|0.57
20110701|909205106|UNS|443|UNISOURCE ENERGY CORP|37.33
20110701|909214306|UIS|216|UNISYS CORP;COM NEW USD0.01|25.70
20110701|909214405|UISPRA|218|UNISYS CORP 6.25% MANDATORY CN|78.51
20110701|90933S101|UABK|105|UNITED AMERICAN BANK (CA)|1.45
20110701|90934C105|UAHC|200|UNITED AMERICAN HEALTHCARE CRP|0.15
20110701|909839102|UCFC|6417|UNITED COMMUNITY FINANCIAL CP |1.27
20110701|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.25
20110701|90984P303|UCBID|2686|UNITED COMMUNITY BANKS INC NEW|10.56
20110701|909907107|UBSI|10294|UNITED BANKCHARES INC(W VA)|24.48
20110701|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.83
20110701|910047109|UAL|8007|UNITED CONTINENTAL HOLDINGS IN|22.63
20110701|910873405|UMC|1994|UNITED MICROELECTRONICS CORP A|2.56
20110701|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110701|911271302|UOVEY|428|UNITED OVERSEAS BANK SPONS ADR|32.06
20110701|911312106|UPS|12794|UNITED PARCEL SERVICE,INC.CL B|72.93
20110701|911549103|UAMY|1300|U S ANTIMONY CORP|3.80
20110701|911684405|UZA|2454|UNITED STATES CELLULAR CORP 6.|25.05
20110701|911717106|USCI|33678|UNITED STS COMMODITY INDEX FD |63.78
20110701|911805109|USEG|521|U S ENERGY CORP|4.27
20110701|91201T102|UGA|231|UNITED STATES GASOLINE FUND LP|49.84
20110701|912023207|UXG|20467|U S GOLD CORP|6.03
20110701|912318110|UNG|7550|UNITED STATES NATURAL GAS FUND|11.03
20110701|91232N108|USO|58472|UNITED STATES OIL FUND, LP|37.26
20110701|91239R102|USPR|100000|U S PRECIOUS METALS INC|0.06
20110701|912909108|X|15185|UNITED STATES STEEL CP|46.04
20110701|913004107|USTR|253|UNITED STATIONERS INC|35.43
20110701|913017109|UTX|1166|UNITED TECHNOLOGIES CORP|88.51
20110701|91307C102|UTHR|8387|UNITED THERAPEUTICS CORP|55.10
20110701|91311E102|UUGRY|262|United Utilities Group Plc Spo|19.23
20110701|91324P102|UNH|11111|UNITEDHEALTH GROUP INC|51.58
20110701|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|7.91
20110701|913259107|UTL|320|UNITIL CORP|26.30
20110701|913275103|UTR|31|UNITRIN INC|29.67
20110701|91330B105|UYMG|1286|UNITY MANAGEMNET GRP INC COM S|.
20110701|91337M104|UBRG|6326|Universal Bioenergy Inc Common|0.08
20110701|91338E101|UAM|6423|UNIVERSAL AMERICAN CORP|10.95
20110701|913456109|UVV|115|UNIVERSAL CORP (HOLDING CO)|37.67
20110701|91347P105|PANL|3775|UNIVERSAL DISPLAY CORP|35.09
20110701|913543104|UFPI|303|UNIVERSAL FOREST PRODUCTS INC |23.96
20110701|91359V107|UVE|305|UNIVERSAL INSURANCE HLDGS INC |4.67
20110701|913837100|USAP|2349|UNIVERSAL STAINLESS&ALLOY PROD|46.76
20110701|91388P105|UACL|282|UNIVERSAL TRUCK LOAD SERVICES,|17.13
20110701|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110701|913903100|UHS|99|UNIVERSAL HEALTH SVCS CL-B|51.53
20110701|913915104|UTI|891|UNIVERSAL TECHNICAL INSTITUTE |19.77
20110701|915271100|UVSP|229|UNIVEST CORP OF PA|15.63
20110701|91529Y106|UNM|10817|UNUM GROUP COM STK|25.48
20110701|91530T104|UOMO|1150|UOMO MEDIA INC. COM|.
20110701|91530X204|UOLI|20|UONLIVE CORPORATION NEW COMMON|0.55
20110701|91531B102|UPHN|16|Uphonia, Inc. Common Stock|.
20110701|91688R108|URG|34361|Ur Energy Inc Common Shares (C|1.60
20110701|91688T104|URZ|22085|URANERZ ENERGY CORP|3.02
20110701|91689A104|URAGF|58272|URAGOLD BAY RES INC COM SHS (C|0.04
20110701|916896103|UEC|509475|URANIUM ENERGY CORP|3.06
20110701|916901507|URRE|37442|Uranium Resources, Inc. New Co|1.67
20110701|91701P105|SXRZF|2660|URANIUM ONE INC ORD SHS (CANAD|2.74
20110701|917016107|URNMF|115|Uranium North Res Corp Ordinar|0.14
20110701|917027104|URCO|278|URANIUM 308 CORP. COMMON STOCK|0.02
20110701|917047102|URBN|300|URBAN OUTFITTERS INC|28.15
20110701|917264103|URGP|323|URIGEN PHARMACEUTICALS, INC. C|0.06
20110701|917273104|ULGX|1175|UROLOGIX INC|0.95
20110701|917277204|UPI|8739|UROPLASTY INC-NEW|7.50
20110701|917286106|UBP|374|URSTADT BIDDLE PROPERTIES INC |16.85
20110701|917286205|UBA|36|URSTADT BIDDLE PROPS INC CL A |18.11
20110701|91731L207|USBPRI|617|USB Cap X Preferred Stock|25.45
20110701|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110701|918204108|VFC|1351|V. F. CORPORATION|108.56
20110701|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110701|91829B103|VOC|2000|VOC ENERGY TR TR UNIT|22.49
20110701|91851C201|EGY|4551|VAALCO ENERGY INC (NEW)|6.02
20110701|918866104|VCI|1944|VALASSIS COMMUNICATIONS INC|30.30
20110701|918881202|VCTZF|550|VALCENT PRODUCTS INC COM NEW|0.09
20110701|918905100|VHI|25|VALHI INC|49.67
20110701|918914102|VLNC|373445|VALENCE TECHNOLOGY INC|1.18
20110701|919067108|VTIFF|19481|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110701|91911K102|VRX|64330|VALEANT PHARMACEUTICALS INTERN|51.96
20110701|91912E105|VALE|1200|VALE S A ADR (REPSTG 1 COM SHR|31.95
20110701|91912E204|VALEP|57144|VALE S A ADR (REPSTG 1 CL A PF|28.96
20110701|91913Y100|VLO|3663|VALERO ENERGY CORP (NEW)|25.57
20110701|919134304|VLEEY|1065|VALEO SPONS ADR|34.13
20110701|91915P107|VLDI|1|VALIDIAN CORPORATION|0.02
20110701|919513101|VCBC|10|VALLEY CMNTY BK PLEASANTON CAL|1.25
20110701|919518100|VCBP|17|VALLEY COMMERCE BANCORP (CA)|8.50
20110701|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.75
20110701|919639104|VLYF|983|VALLEY FORGE COMPOSITE TECH IN|1.39
20110701|919794107|VLY|3897|VALLEY NATIONAL BANCORP|13.61
20110701|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.30
20110701|920344108|VPF|500|VALPEY FISHER CORP|2.78
20110701|920355104|VAL|11878|VALSPAR CORP (THE)|36.06
20110701|920437100|VALU|225|VALUE LINE INC|13.41
20110701|92046N102|VCLK|499|VALUECLICK INC|16.60
20110701|92047K107|VVTV|440|VALUEVISION|7.65
20110701|921564100|VIT|15225|VANCEINFO TECHNOLOGIES INC ADR|23.11
20110701|921659108|VNDA|1523|VANDA PHARMACEUTICALS INC COM |7.14
20110701|921908844|VIG|253|VANGUARD DIVIDEND APPRECIATION|55.99
20110701|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|81.43
20110701|921910816|MGK|1934|VANGUARD WORLD FD MEGA CAP 300|49.49
20110701|921910840|MGV|1425|VANGUARD WORLD FD MEGA CAP 300|40.64
20110701|921910873|MGC|1225|VANGUARD WORLD FD MEGA CAP 300|44.97
20110701|921932505|VOOG|163|VANGUARD S&P 500 GROWTH ETF|62.15
20110701|921932703|VOOV|302|VANGUARD S&P 500 VALUE ETF|59.29
20110701|921932869|IVOG|20|VANGUARD S&P MID CAP 400 GROWT|67.75
20110701|921932885|IVOO|8|VANGUARD S&P MID CAP 400 ETF|65.33
20110701|921937819|BIV|4266|VANGUARD BD INDEX FD INC INTER|83.95
20110701|921937827|BSV|238|VANGUARD BD INDEX FD INC SHORT|81.03
20110701|921937835|BND|140969|VANGUARD BD INDEX FD INC TOTAL|81.16
20110701|922036207|VHS|792|VANGUARD HEALTH SYS INC COM ST|17.17
20110701|92204A207|VDC|835|VANGUARD CONSUMER STAPLES ETF |79.89
20110701|92204A306|VDE|8|VANGUARD ENERGY ETF|110.55
20110701|92204A603|VIS|861|VANGUARD INDUSTRIAL ETF|69.39
20110701|92204A702|VGT|1354|VANGUARD INFORMATION TECHNOLOG|63.35
20110701|92204A801|VAW|1189|VANGUARD MATERIALS ETF|86.07
20110701|92204A876|VPU|121|VANGUARD UTILITIES ETF|72.00
20110701|92204A884|VOX|28997|VANGUARD TELECOMMUNICATION SER|71.26
20110701|922042676|VNQI|6683|VANGUARD GLOBAL EX- U.S. REAL |51.85
20110701|922042742|VT|1809|VANGUARD TOTAL WORLD STK INDEX|50.17
20110701|922042775|VEU|699|VANGUARD FTSE ALL- WORLD EX-US|49.81
20110701|922042858|VWO|5994700|VANGUARD INTL EQU INDEX FDS|48.62
20110701|922042866|VPL|1337|VANGUARD INTL EQUITY INDEX FDS|56.54
20110701|922042874|VGK|6247|VANGUARD INTL EQUITY INDEX FDS|53.53
20110701|92205F106|VNR|446|VANGUARD NAT RES LLC COM UNIT |28.12
20110701|92205L202|VNGM|5|VANGUARD MINERALS CORP COM STK|0.01
20110701|92206C102|VGSH|39692|VANGUARD|60.87
20110701|92206C409|VCSH|12760|VANGUARD SHT-TERM CORP BD ETF |78.35
20110701|92206C649|VTWV|835|VANGUARD RUSSELL 2000 VALUE ET|62.54
20110701|92206C680|VONG|149|VANGUARD RUSSELL 1000 GROWTH E|62.16
20110701|92206C706|VGIT|3086|VANGUARD INTERMEDIATE-TERM GOV|62.15
20110701|92206C714|VONV|1766|VANGUARD RUSSELL 1000 VALUE ET|58.90
20110701|92206C813|VCLT|2893|VANGUARD LG-TRM CORP BD ETF|78.23
20110701|92206C870|VCIT|231|VANGUARD INTERMEDIATE-TERM COR|80.23
20110701|92220P105|VAR|1643|VARIAN MEDICAL SYSTEMS INC|70.02
20110701|922207105|VSEA|6700|VARIAM SEMICONDUCTOR EQUIP INC|61.44
20110701|92230Y104|VDSI|1983|VASCO DATA SECURITY INTL INC|12.45
20110701|92231M109|VASC|6|VASCULAR SOLLUTIONS INC|12.40
20110701|922321104|VASO|100|VASOMEDICAL INC|0.47
20110701|92237U105|VSTFF|1071|VAST EXPLORATION INC. (CANADA)|0.48
20110701|92240M108|VGR|78|VECTOR GROUP LTD|17.79
20110701|92241M107|FOOD|3100|VAUGHAN FOODS INC COM (OK)|0.40
20110701|922417100|VECO|12502|VEECO INSTRUMENTS INC(DEL)|48.41
20110701|922589106|VNARF|6925|VENA RES INC (CANADA)|0.24
20110701|922637202|VNDB|28207|VENDUM BATTERIES INC.|0.12
20110701|92276F100|VTR|62|VENTAS INC|52.71
20110701|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110701|922822101|VTUS|8308|VENTRUS BIOSCIENCES INC COM|14.76
20110701|922908413|VOO|844|VANGUARD INDEX FDS S&P 500 ETF|60.34
20110701|922908512|VOE|917|VANGUARD MID-CAP VALUE INDEX F|56.59
20110701|922908538|VOT|444|VANGUARD MID-CAP GROWTH INDEX |68.02
20110701|922908553|VNQ|4301|VANGUARD REIT ETF|60.10
20110701|922908595|VBK|933|VANGUARD SMALL-CAP GROWTH ETF |85.90
20110701|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|58.46
20110701|922908736|VUG|25|VANGUARD GROWTH ETF|64.69
20110701|922908744|VTV|5207|VANGUARD VALUE ETF|56.05
20110701|922908751|VB|2423|VANGUARD SMALL-CAP ETF|78.09
20110701|922908769|VTI|16547|VANGUARD TOTAL STOCK MARKET ET|68.40
20110701|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|34.78
20110701|92334N103|VE|5693|VEOLIA ENVIRONNEMENT|28.34
20110701|92335C106|VRA|1094|VERA BRADLEY, INC COM STK|38.20
20110701|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|0.90
20110701|92340P209|VRNM|150|VERENIUM CORP COM STK (US)|1.79
20110701|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110701|92342Y109|PAY|661|VERIFONE SYSTEMS, INC.|44.35
20110701|92343E102|VRSN|10100|VERISIGN INC|33.46
20110701|92343V104|VZ|4459|VERIZON COMMUNICATIONS|37.23
20110701|92343X100|VRNT|300|VERINT SYSTEMS INC|37.04
20110701|92345Y106|VRSK|361|VERISK ANALYTICS INC CL A|34.62
20110701|923725105|VEMTF|6300|VERMILION ENERGY INC COM (CANA|52.96
20110701|92407M206|VRML|25590|VERMILLION INC (DE)|4.09
20110701|92531L108|VRS|7623|VERSO PAPER CORP COM STK (DE) |2.68
20110701|92531V106|VVVFF|1000|VERSATILE SYSTEMS INC (CANADA)|0.09
20110701|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|51.99
20110701|92534K107|VTNR|64|Vertex Energy, Inc|2.75
20110701|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110701|925458101|VWDRY|2258|VESTAS WIND SYSTEMS AS AMER DE|7.74
20110701|92552V100|VSAT|360|VIASAT INC|43.27
20110701|92553H803|VIAS|169|VIASYSTEMS|22.49
20110701|92553P102|VIA|2280|VIACOM INC CLASS A COM NEW|57.48
20110701|92553P201|VIAB|1011|VIACOM INC CLASS B COM NEW|51.00
20110701|92554W106|VSPC|655|VIASPACE INC.|0.01
20110701|925543100|VGTL|100|VGTEL INC COM|.
20110701|925602104|VICL|13446|VICAL INC|4.12
20110701|92581N103|VCRT|890476|VICOR TECHNOLOGIES INC NEW COM|0.13
20110701|92643X206|VYEY|6500|Victory Energy Corporation New|0.04
20110701|92647W105|VICUF|297|VICWEST, INC. ORDINARY SHARES |13.38
20110701|926555103|VIDE|100|VIDEO DISPLAY CORP|3.83
20110701|926627100|VNRFY|549|VIENNA INS GRP SPON ADR (AUT) |10.99
20110701|926628108|VIAAY|191|VIENNA INTL AIRPORT SPONS ADR |12.72
20110701|92672A101|VPFG|1432|VIEWPOINT FINL GROUP COM STK N|13.80
20110701|92685Q200|VKNG|2764|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110701|92718N109|VIMC|2210|VIMICRO INTERNATIONAL CORP ADR|2.37
20110701|92719A106|VIP|1019|VIMPELCOM LTD|12.76
20110701|92762R105|VPER|10000|VIPER NETWORKS INC.|.
20110701|92763L107|VPRS|42217|VIPER RES INC NEV COM STK (NV)|0.06
20110701|92764R103|VRAL|5399|VIRAL GENETICS INC DEL|0.02
20110701|92769L101|VMED|425|VIRGIN MEDIA INC. COM|29.93
20110701|92778Q109|VCBI|3593|VIRGINIA COMMERCE BANCORP|5.91
20110701|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.38
20110701|927804609|VELPRE|49|VA. ELEC&PWR $5 DIV PFD|101.00
20110701|927805101|VAERF|230|VIRGINIA ENERGY RES INC ORD SH|0.18
20110701|927819102|VGBK|400|Virginia Heritage Bank (VA) Co|9.26
20110701|927864108|VGMNF|35|Virginia Mines Inc Ordinary Sh|9.23
20110701|927912105|VSCI|3128|VISION SCIENCES INC (DEL)|2.58
20110701|927926303|VGZ|70400|VISTA GOLD CORPORATION NEW|2.83
20110701|92823T108|VHC|7582|VirnetX Holding Corp Common St|28.94
20110701|928241108|VPHM|3015|VIROPHARMA INC|18.50
20110701|928242205|VPRO|880|VIROPRO INC NEW|0.06
20110701|92826C839|V|2208|VISA INC CLASS A COM|84.26
20110701|928269109|VSCP|1200|VIRTUALSCOPICS INC|1.87
20110701|92827K103|VTSI|584|VIRTRA SYSTEMS, INC.|0.10
20110701|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.02
20110701|928298108|VSH|7857|VISHAY INTERTECHNOLOGY INC|15.04
20110701|92832G204|VIGS|1478|VISION GLOBAL SOLUTIONS, INC. |0.03
20110701|92833U103|VISN|42917|VISIONCHINA MEDIA INC SPONSORE|2.83
20110701|92835C101|VIIC|29889|VISION INDS CORP COM STK (FL) |0.23
20110701|92835K103|VPG|884|VISHAY PRECISION GROUP, INC CO|16.88
20110701|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|21.75
20110701|92839U206|VC|4634|VISTEON CORP COM NEW|68.41
20110701|928449107|VSUL|2889|Visualant, Incorporated Common|0.24
20110701|92847A200|VITC|3978|VITACOST COM INC COM STK (DE) |4.84
20110701|92849D103|VTMS|36943|VITAMIN SPICE COM STK (WY)|.
20110701|92849T108|VTRAF|5999|Viterra Inc Ordinary Shares (C|10.87
20110701|92850E107|VTNC|1275|VITRAN CORPORATION|12.70
20110701|928551100|VVUS|1800|VIVUS INC|8.14
20110701|92856Q203|VLYPRA|2816|VNB CAPITAL TR I 7.75% (TOPRS)|25.51
20110701|928563402|VMW|3693|VMWARE, INC. CL A COM STK|100.23
20110701|92857W209|VOD|33331|VODAFONE GROUP PLC (REPTSG 10 |26.72
20110701|92858J108|VOCS|74|VOCUS INC|30.61
20110701|92862Y109|VPLM|1291224|VOIP-PAL.COM INC Common Stock |0.03
20110701|928662303|VLKAY|1595|VOLKSWAGEN A G ADR (SPONS)|36.74
20110701|928662402|VLKPY|116|VOLKSWAGEN AG SPONS ADR REPSTG|41.28
20110701|92870R104|VLTAF|5234|Volta Resources Inc Ordinary S|1.69
20110701|928708106|VLTR|938|VOLTERRA SEMCONDUCTOR CORP|24.66
20110701|928856400|VOLVY|450|VOLVO A B ADR-B|17.51
20110701|92886T201|VG|10483|VONAGE HOLDINGS CORP|4.41
20110701|928929207|VTKLY|532|VTECH HOLDINGS, LTD. UNSPONSOR|11.83
20110701|928972108|WILN|100|WI-LAN INC|8.07
20110701|929042109|VNO|5195|VORNADO REALTY TRUST|93.18
20110701|929042703|VNOPRF|40|VORNADO REALTY TRUST 6.75% SER|25.03
20110701|929042885|VNOPRH|607|VORNADO REALTY TRUST 6.75% SER|24.96
20110701|92911K100|VOG|16815|VOYAGER OIL & GAS INC COM STK |2.97
20110701|92911N104|VRNG|1109|VRINGO, INC COM STK|1.20
20110701|92911N112|VRNGWS|7276|VRINGO, INC WTS|0.05
20110701|929160109|VMC|148827|VULCAN MATERIALS COMPANY (HOLD|38.53
20110701|92921A100|VUQO|4128|VUQO HLDGS CORP COM STK (NY)|0.18
20110701|929212108|VUOC|59644|Vu1 Corporation Common Stock|0.44
20110701|92922P106|WTI|2047|W&T OFFSHORE, INC.|26.12
20110701|92924F106|WGL|10616|WGL HOLDINGS INC.|38.49
20110701|929251874|WHCI|507|W HOLDING COMPANY INC. (NEW)|0.29
20110701|92926K103|WCAA|1602|WCA WASTE CORPORATION|5.76
20110701|92927K102|WBC|438|WABCO HOLDINGS, INC|69.06
20110701|929297109|WMS|10000|WMS INDS INC|30.72
20110701|92930Y107|WPC|948|WP CAREY & CO LLC|40.47
20110701|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110701|92932Q102|WSCI|2299|WSI INDUSTRIES INC|6.09
20110701|929328102|WSFS|277|WSFS FINL CORP|39.65
20110701|92933H101|WPPGY|75|WPP PLC ADR (JE)|62.75
20110701|92934F104|WH|3100|WSP HOLDINGS LTD ADR|0.90
20110701|92934U200|WTWO|547225|W2 Energy Inc New Common Stock|.
20110701|929352102|WX|600|WUXI PHARMATECH, CAYMAN INC RE|17.56
20110701|929740108|WAB|40|WABTEC (COMMON)|65.72
20110701|92977V206|WNAPR|61|WACHOVIA PFD FUNDING CORP PERP|25.83
20110701|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.96
20110701|930059100|WDR|134|WADDELL & REED FINL INC CL A|36.35
20110701|93041P100|WGBS|45000|WAFERGEN BIO-SYSTEMS, INC. COM|0.54
20110701|93114W107|WMMVY|59|WAL-MART DE MEXICO S A B DE C |29.63
20110701|931142103|WMT|17460|WAL-MART STORES INC|53.14
20110701|931422109|WAG|13421|WALGREEN COMPANY|42.46
20110701|932397102|WLBMF|41837|WALLBRIDGE MINING CO LTD|0.22
20110701|93317Q105|WLT|6420|WALTER ENERGY INC COM STK (DE)|115.80
20110701|93317W102|WAC|558|WALTER INVESTMENT MANAGEMENT C|22.19
20110701|93369T106|WDRP|1450|WANDERPORT CORP COM STK|0.05
20110701|934550104|WMG|941|WARNER MUSIC GROUP CORP|8.22
20110701|936750108|WWVY|39|WARWICK VLY TEL CO|14.44
20110701|937303105|WBCO|659|WASHINGTON BANKING CO|13.22
20110701|939322103|WAMUQ|625660|WASHINGTON MUTUAL,INC|0.13
20110701|939322814|WAMPQ|75|Washington Mutual, Inc. Non Cu|36.00
20110701|939322830|WAMKQ|948|WASHINGTON MUTUAL INC DEP SHS |1.18
20110701|939640108|WPO|467|WASHINGTON POST CO CLB|418.95
20110701|939653101|WRE|163|WASH REAL EST INV TST SBI|32.52
20110701|940610108|WASH|236|WASHINGTON TRUST BANCORP INC|22.97
20110701|941053100|WCN|230|WASTE CONNECTIONS INC|31.73
20110701|94106L109|WM|9353|WASTE MANAGEMENT INC(NEW)|37.27
20110701|94110N109|WTCT|14975|WATCHIT TECHNOLOGIES, INC. COM|.
20110701|94114F102|WTRSY|1709|WATER RES GROUP LTD SPON ADR (|1.44
20110701|9415EQ108|WFIFF|160|WaterFurnace Renewable Energy |23.03
20110701|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.25
20110701|942622200|WSO|51|WATSCO INC|67.99
20110701|942683103|WPI|132|WATSON PHARMACEUTICALS INC|68.73
20110701|942749102|WTS|16|WATTS WATER TECHNOLOGIES INC C|35.41
20110701|943315101|WPP|1683|WAUSAU PAPER CORP.|6.74
20110701|943526301|WAVX|8442|WAVE SYSTEMS CORP CL-A COM STK|2.82
20110701|94354B100|WFTSF|500|Wavefront Technology Solutions|0.90
20110701|946885100|WMLLF|18900|WEALTH MINERALS LTD|0.55
20110701|947684106|WBSN|31|WEBSENSE INC|25.97
20110701|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.34
20110701|947890117|WBSWS|10800|WEBSTER FINL CORP WATERBURY|7.15
20110701|948365507|WBSTP|1169|WEBSTER PFD CAP CP PFD B8.625 |10.84
20110701|948626106|WTW|93|WEIGHT WATCHERS INTL|75.47
20110701|948644109|WKBT|14995|WEIKANG BIO-TECHNOLOGY GROUP C|0.95
20110701|948741103|WRI|882|WEINGARTEN RLTY INVS/SBI|25.16
20110701|948741848|WRD|399|WEINGARTEN REALTY INVESTORS NT|23.54
20110701|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|24.95
20110701|94973V107|WLP|1689|WELLPOINT HEALTH NETWORKS INC |78.77
20110701|949746101|WFC|4455|WELLS FARGO & CO(NEW)|28.06
20110701|949746804|WFCPRL|297|WELLS FARGO 7.5% NON CUMV PERP|1060.00
20110701|94979D200|GWF|17|WELLS FARGO CAP VIII 5.625% TS|25.14
20110701|94979P203|JWF|6|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110701|949829204|WCO|2717|WELLS FARGO CAP XIV GTD ENHANC|26.61
20110701|94985V202|BWF|7746|WELLS FARGO & COMPANY ENHANCED|25.98
20110701|94987B105|EAD|354|WELLS FARGO ADVANTAGE INCOME O|10.07
20110701|94987C103|EOD|1268|WELLS FARGO ADVANTAGE GLOBAL D|10.01
20110701|94987D101|ERC|911|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20110701|94987E109|ERH|2712|WELLS FARGO ADVANTAGE UTILITIE|11.75
20110701|950755108|WERN|1501|WERNER ENTERPRISES INC|25.05
20110701|950810101|WSBC|903|WESBANCO INC|19.66
20110701|95082P105|WCC|9331|WESCO INTERNATIONAL INC|54.09
20110701|950908103|WENDF|175|WENZEL DOWNHOLE TOOLS INC (F) |2.12
20110701|95123P106|WTBA|316|WEST BANCORPORATION|8.81
20110701|955306105|WST|120|WEST PHARMACEUTICAL SERV INC|43.76
20110701|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|81.75
20110701|95709T704|WRS|181|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20110701|957090103|WABC|342|WESTAMERICA BANCORP|49.25
20110701|957541105|WSTL|14792|WESTELL TECHNOLOGIES INC CL-A |3.57
20110701|957638109|WAL|3723|WESTERN ALLIANCE BANCORPORATIO|7.10
20110701|95766A101|ESD|2|WESTERN ASSET EMERGING MKTS DE|19.09
20110701|95766G108|GDF|6848|WESTERN ASSET GLB PARTNERS INC|13.66
20110701|95766H106|HIF|1719|WESTERN ASSET HIGH INCM FUND I|10.23
20110701|95766L107|MHY|226|WESTERN ASSET MANAGED HIGH INC|6.14
20110701|95766M105|MMU|8895|WESTERN ASSET MANAGED MUNI FD |12.35
20110701|95766P108|MNP|350|WESTERN ASSET MUNI PARTNERS FD|13.93
20110701|95766Q106|WIA|14899|WESTERN ASSET/CLAYMORE INFLATI|12.90
20110701|95766R104|WIW|1655|WESTERN ASSET/CLAYMORE INFLATI|12.52
20110701|95766U107|IMF|80|WESTERN ASSET INFLATION MTGMT |17.40
20110701|957664105|WEA|748|WESTERN ASSET PREMIER BOND FD |16.28
20110701|957667108|GFY|1050|WESTERN ASSET VARIABLE RT STRA|16.60
20110701|95768A109|MTT|2463|WESTERN ASSET MUN DEFINED OPPO|20.79
20110701|95768B107|HYI|59004|WESTERN ASSET HIGH YIELD DEFIN|19.40
20110701|95790A101|IGI|5837|WESTERN ASSET INVESTMENT GRADE|20.89
20110701|95790B109|DMO|1322|WESTERN ASSET MTG DEFINED OPPO|21.24
20110701|95790C107|GDO|3395|WESTERN ASSET GLOBAL CORP DEFI|18.78
20110701|95805Y102|WRN|12200|WESTERN COPPER CORP COMMON NEW|3.20
20110701|958211203|WFSTF|1500|WESTERN FOREST PRODS INC (CANA|0.76
20110701|958254104|WES|324|WESTERN GAS PARTNERS, LP|35.54
20110701|958435109|SBI|1329|WESTERN INTER MUNI FD INC COM |9.54
20110701|959319104|WNR|5440|WESTERN REFINING, INC.|18.07
20110701|959802109|WU|4210|THE WESTERN UNION COMPANY|20.03
20110701|96040V101|WEST|143|WESTINGHOUSE SOLAR INC COM STK|1.46
20110701|96081P302|WMNS|22540|WESTMONT RESOURCES INC. COMMON|0.06
20110701|960878304|WLBPZ|5|WESTMORELD COAL DP(RP1/4 CVA|31.05
20110701|960908309|WPRT|24447|WESTPORT INNOVATIONS INC NEW O|24.02
20110701|961214301|WBK|959|WESTPAC BANKING ADS 5 ORD SH|120.16
20110701|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.01
20110701|96169B100|WWAY|486|WESTWAY GROUP, INC. COMMON STO|4.85
20110701|961765104|WHG|581|WESTWOOD HLDGS GROUP INC.|38.10
20110701|961815305|WWON|2768|WESTWOOD ONE INC NEW COM STK (|5.16
20110701|961840105|WTSLA|41013|WET SEAL INC CL-A|4.47
20110701|962149100|WEYS|484|WEYCO GROUP INC|24.60
20110701|962166104|WY|29867|WEYERHAEUSER COMPANY|21.86
20110701|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20110701|963320106|WHR|2393|WHIRLPOOL CORPORATION|81.32
20110701|963802103|WECFY|470|White Energy Co Ltd Sponsored |9.77
20110701|966084204|WSR|1979|WHITESTONE REIT CL B COM SHS B|12.72
20110701|966387102|WLL|1556|WHITING PETROLEUM CORP|56.91
20110701|966389108|WHX|2535|WHITING USA TRUST I UNITS OF B|16.99
20110701|966837106|WFM|1827|WHOLE FOODS MKT INC|63.45
20110701|967590100|WYY|200|WIDEPOINT CORP|0.84
20110701|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|1.69
20110701|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|52.01
20110701|969136100|WVVI|387|WILLAMETTE VALLEY VINEYRDS INC|3.09
20110701|96926A106|WILYY|102|William Demant Holding AS Unsp|18.05
20110701|969457100|WMB|3196|WILLIAMS COMPANIES|30.25
20110701|969490101|CWEI|1016|WILLIAMS CLAYTON ENERGY INC|60.05
20110701|96950F104|WPZ|4059|WILLIAMS PARTNERS L.P. COM UTS|54.18
20110701|969904101|WSM|2791|WILLIAMS-SONOMA INC|36.49
20110701|970646204|WLFCP|1927|WILLIS LEASE FINANCE CORPORATI|11.45
20110701|971433107|WLMIY|370|Wilmar International Ltd Unspo|44.15
20110701|97186T108|WIBC|100|WILSHIRE BANCORP INC|2.94
20110701|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.20
20110701|97315W105|WWPW|69301|Wind Works Power Corp. Common |0.43
20110701|974250102|WINA|553|WINMARK CORPORATION|43.33
20110701|974280307|WINN|23315|WINN-DIXIE STORES INC COM NEW |8.45
20110701|97476P204|WWIN|5843|WINNER MEDICAL GROUP INC.|4.61
20110701|975012105|WNBD|799991|Winning Brands Corporation Com|.
20110701|97651M109|WIT|86086|WIPRO LIMITED ADS (1 EQTY SHS)|13.17
20110701|976527101|WLSA|4995|WIRELESS AGE COMMUNICATIONS IN|0.08
20110701|976657106|WEC|8046|WISCONSIN ENERGY CORP|31.35
20110701|976826305|WISPR|202|WISCONSIN PWR< 4.50%PFD|89.50
20110701|976826867|WISLI|209|WISC PWR & LT 6.5 PFD|25.91
20110701|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110701|97717W125|WDTI|58470|WISDOMTREE TR MANAGED FUTURES |50.65
20110701|97717W133|CEW|695|WISDOMTREE DREYFUS EMERGING CU|23.29
20110701|97717W182|CYB|437823|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110701|97717W208|DHS|82682|WISDOMTREE EQUITY INCOME FUND |41.49
20110701|97717W216|BNZ|282|WISDOMTREE DREYFUS NEW ZEALAND|25.50
20110701|97717W281|DGS|793|WISDOMTREE EMERGING MARKETS SM|52.53
20110701|97717W315|DEM|40582|WISDOMTREE EMERG MKTS EQUITY I|60.98
20110701|97717W331|DRW|988|WISDOMTREE GLOBAL EX-US REAL E|28.86
20110701|97717W406|DTN|1242|WISDOMTREE TR DIVID EX FINANCI|51.42
20110701|97717W422|EPI|11219|WISDOMTREE TR INDIA EARNINGS F|23.96
20110701|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|42.72
20110701|97717W570|EZM|344|WISDOMTREE TR MIDCAP EARNINGS |58.48
20110701|97717W588|EPS|63|WISDOMTREE TR EARNINGS 500 FUN|45.58
20110701|97717W596|EXT|39|WISDOMTREE TR TOTAL EARNINGS F|47.04
20110701|97717W604|DES|626|WISDOMTREE TR SMALLCAP DIVID F|47.64
20110701|97717W653|DBU|41|WISDOMTREE GLOBAL EX-US UTILIT|21.11
20110701|97717W703|DWM|8797|WISDOMTREE TRUST DEFA FD|50.17
20110701|97717W711|GNAT|393|WISDOMTREE TR GLOBAL NATURAL R|28.37
20110701|97717W778|DIM|844|WISDOMTREE TR INTL MIDCAP DIVI|54.02
20110701|97717W786|DOO|1709|WISDOMTREE TR INTL DIVID EX FI|47.22
20110701|97717W794|DOL|1617|WISDOMTREE TR INTL LARGECAP DI|47.85
20110701|97717W802|DTH|12062|WISDOMTREE|44.24
20110701|97717W836|DFJ|402|WISDOMTREE TR JAPAN SMALLCAP D|43.73
20110701|97717W851|DXJ|459727|WISDOMTREE TRUST JAPAN TOTAL D|36.14
20110701|97717W869|DFE|306|WISDOMTREE TR EUROPE SMALLCAP |43.15
20110701|97717W877|DEW|419|WISDOMTREE GLOBAL EQUITY INCOM|45.11
20110701|97717X107|ROI|13|WISDOMTREE LARGECAP GROWTH FUN|38.34
20110701|97717X305|GULF|163|WISDOM TREE MIDDLE EAST DIVIDE|15.42
20110701|97717X859|CCX|125|WISDOMTREE DREYFUS COMMODITY C|27.80
20110701|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110701|977880103|WBKC|144|WOLVERINE BANCORP INC COM|14.65
20110701|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110701|980228308|WOPEY|266|WOODSIDE PETE LTD SPONS ADR|43.89
20110701|980745103|WWD|1508|WOODWARD INC COM|34.86
20110701|980905400|WHRT|100|WORLD HEART CORPORATION COM ST|1.00
20110701|981063100|WF|228|WOORI FINANCE HOLDINGS CO LTD |39.51
20110701|981419104|WRLD|7069|WORLD ACCEPTANCE CORP (DEL)|65.57
20110701|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|4.20
20110701|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110701|981475106|INT|2607|WORLD FUEL SERVICES CORP|35.93
20110701|98148H109|WHEN|30024|WORLD HEALTH ENG HLDGS INC COM|.
20110701|98156L307|WGAT|24241|WORLDGATE COMMUNICATIONS|0.04
20110701|98161Q101|WYGPY|865|Worley Parsons Ltd Unsponsored|30.23
20110701|981811102|WOR|31|WORTHINGTON IND'S, INC|23.10
20110701|98233Q105|WXS|11|WRIGHT EXPRESS CORPORATION|52.07
20110701|98310W108|WYN|174|WYNDHAM WORLDWIDE CORP COM|33.65
20110701|98313R106|WYNMY|150|WYNN MACAU LIMITED UNSPONSORED|32.58
20110701|983134107|WYNN|1751|WYNN RESORTS LTD|143.54
20110701|983772104|XOXO|2608|XO GROUP INC COM STK (DE)|9.95
20110701|98385L102|XSNX|9500|XSUNX INC|0.07
20110701|983857103|XRIT|1631|X-RITE INC|4.97
20110701|98389B100|XEL|19008|XCEL ENERGY INC|24.30
20110701|98389B308|XELPRB|40|XCEL ENERGY CUM PRF STK $4.08 |79.01
20110701|98389B407|XELPRC|100|XCEL ENERGY CUM PRF STK $4.10 |81.63
20110701|98389B506|XELPRD|190|XCEL ENERGY CUM PRF STK $4.11 |82.00
20110701|98389B704|XELPRG|468|XCEL ENERGY CUM PRF STK $4.56 |95.51
20110701|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|27.50
20110701|983891102|XEBEF|5161|XEBEC ADSORPTION INC (CDA)|0.28
20110701|983982208|XSELY|7006|XINHUA SPORTS & ENTMT LTD SPON|0.08
20110701|98411C100|XNPT|457|XENOPORT, INC.|7.12
20110701|984121103|XRX|15435|XEROX CORP;COM USD1|10.41
20110701|984126102|XONI|300|XONICS INX CL-A|.
20110701|98414Y109|XFN|22983|XFONE INC|1.40
20110701|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110701|984154203|XYNH|1|XYNERGY HOLDINGS INC. COMMON S|.
20110701|98418H201|WTFS|50815|XINDE TECHNOLOGY CO COM STK (N|0.09
20110701|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|8.00
20110701|984238105|YMI|9494|YM BIOSCIENCES INC|2.81
20110701|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|45.05
20110701|984249300|YRCW|2717320|YRC WORLDWIDE INC|1.13
20110701|98425R200|YTBLA|6101|YTB INTERNATIONAL, INC. COM ST|0.06
20110701|984314104|YAVY|1600|YADKIN VALLEY FINANCIAL CORP|2.09
20110701|984332106|YHOO|140|YAHOO INC|15.04
20110701|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.06
20110701|98462Y100|AUY|76113|YAMANA GOLD INC|11.63
20110701|984846105|YZC|11207|YANZHOU COAL MNG CO LTD ADS RE|38.49
20110701|984851204|YARIY|52|YARA INTL ASA SPONS ADR (NORWA|56.60
20110701|98508U104|YHGG|2|YASHENG GROUP ORD SHS (CALIFOR|1.30
20110701|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.70
20110701|98583A106|YESD|375497|YESDTC HLDGS INC COM STK (NV) |.
20110701|98584Y103|YIPI|309|YIPPY INC COM STK (NV)|0.67
20110701|98607B106|YONG|5446|YONGYE INTERNATIONAL, INC. COM|5.25
20110701|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.41
20110701|98741Q100|YCNG|134|YOUCHANGE HLDGS CORP COM STK (|0.29
20110701|98741R108|CBBD|8711|YOU ON DEMAND COM|0.12
20110701|98742U100|YOKU|98418|YOUKU.COM INC SPONSORED ADR (C|34.35
20110701|987520103|YDNT|678|YOUNG INNOVATIONS INC|28.52
20110701|988415105|YUEIY|471|Yue Yuen Industrial (Holdings)|15.87
20110701|988432100|YUII|1923|YUHE INTERNATIONAL, INC. COMMO|1.21
20110701|98849Q101|YNGFF|515052|YUKON-NEVADA GOLD CORP|0.43
20110701|988498101|YUM|2334|YUM BRANDS, INC|55.24
20110701|98878T208|ZSTN|1275|ZST DIGITAL NETWORKS INC COM N|2.51
20110701|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110701|98884U108|ZAGG|355560|ZAGG INCORPORATED COM STK|13.40
20110701|988858106|ZLC|2982|ZALE CORPORATION|5.60
20110701|98887C105|ZLCS|10569|ZALICUS INC. COM STK|2.38
20110701|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.68
20110701|98912M201|ZAAP|2712|ZAP|0.45
20110701|989133202|ZARFF|413|ZARGON OIL & GAS LTD. ORDINARY|22.20
20110701|989139100|ZARLF|178967|ZARLINK SEMICONDUCTOR INC.|2.45
20110701|989207105|ZBRA|9700|ZEBRA TECHNOLOGIES CORP CL-A|42.17
20110701|989215108|ZEDIF|32480|ZEDI INC. ORDY SHS (CANADA)|0.76
20110701|98952K107|HOGS|1428|ZHONGPIN INC COM STK|10.48
20110701|98956P102|ZMH|560|ZIMMER HLDGS INC;COM USD0.01|63.20
20110701|989696109|ZN|157449|ZION OIL & GAS INC COM|5.95
20110701|989701107|ZION|1929|ZIONS BANCORP|24.01
20110701|989701503|ZBPRC|3|ZIONS BANCORP DEP SHS RPST 1/4|26.14
20110701|989701875|ZBPRE|800|ZIONS BANCORPORATION DEP SHS|26.75
20110701|989703202|ZBPRB|330|ZIONS CAP TR B CAP SECS %|25.73
20110701|98973P101|ZIOP|780|ZIOPHARM ONCOLOGY, INC.|6.12
20110701|98974P100|ZIXI|6772|ZIX CORPORATION|3.84
20110701|98974X103|ZIP|5023|ZIPCAR INC COM STK (DE)|20.41
20110701|98975W104|ZOLT|995|ZOLTEK COMPANIES INC|10.53
20110701|98976E301|ZOOM|7681|ZOOM TECHNOLOGIES INC NEW COM |2.46
20110701|98978B107|ZRESF|10000|ZONE RES INC ORD SHS (CDA)|0.13
20110701|98978L105|ZGNX|1370|ZOGENIX INC COM|4.01
20110701|989817101|ZUMZ|1690|ZUMIEZ INC COM|24.97
20110701|98982J104|ZUPC|727|ZUPINTRA CORP INC COMMON STOCK|.
20110701|98982X103|ZA|351|ZUOAN FASHION LTD SPON ADR EAC|5.59
20110701|989834106|ZF|11557|ZWEIG FUND INC|3.43
20110701|989837109|ZTR|3529|ZWEIG TOTAL RETURN FUND|3.39
20110705|D1668R123|DDAIF|12674|DAIMLER AG|75.16
20110705|D18190898|DB|42755|DEUTSCHE BANK AG NAMEN AKT (DE|61.06
20110705|E90215109|TLVT|461|TELEVENT GIT S.A. (SPAIN)|39.91
20110705|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110705|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110705|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110705|G02602103|DOX|6773|AMDOCS LTD ORD|30.46
20110705|G02995101|ASI|9|AMERICAN SAFETY INSURANCE HOLD|19.53
20110705|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110705|G0450A147|ARHPRA|565|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20110705|G0450A154|ARHPRB|1358|ARCH CAPITAL GROUP LTD. 7.87% |25.43
20110705|G0464B107|AGII|186|ARGO GROUP INTERNATIONAL HOLDI|29.93
20110705|G0471F109|APAGF|913|APCO OIL AND GAS INTERNATIONAL|88.15
20110705|G05384105|AHL|2178|ASPEN INSURANCE HOLDINGS LTD O|25.89
20110705|G0539K108|AERL|4143|ASIA ENTERTAINMENT & RES LTD O|7.90
20110705|G0585R106|AGO|10991|ASSURED GUARNATY LTD|16.82
20110705|G06368107|AAC|1500|AUSTRALIA ACQUISTION CORP ORD |9.65
20110705|G06750106|AUTC|1175|AUTOCHINA INTERNATIONAL LIMITE|25.53
20110705|G0692U109|AXS|3096|AXIS CAPITAL HOLDINGS LTD|31.13
20110705|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.06
20110705|G10082140|EXXI|518|ENERGY XXI|34.10
20110705|G1151C101|ACN|184378|ACCENTURE PLC CL-A ORDINARY SH|60.87
20110705|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.69
20110705|G16252101|BIP|1509|BROOKFIELD INFRASTRUCTURE PART|25.73
20110705|G16962204|BGEPF|3165|Bunge Limited 4.875% Perpetual|102.25
20110705|G20045202|CETV|75|CENTRAL EUROPEAN MEDIA ENTRP-A|19.10
20110705|G21082105|CYD|1286|CHINA YUCHAI INTL LTD|22.36
20110705|G2110U109|CHNR|2484|CHINA NATURAL RESOURCES, INC|10.20
20110705|G21101103|CHOP|628237|CHINA GERUI ADVANCED MATERIALS|4.29
20110705|G21107100|CO|84065|CHINA CORD BLOOD CORP ORDINARY|3.26
20110705|G2112E145|CHCWS|402|CHINA HYDROELECTRIC CORP WARRA|0.15
20110705|G2113X100|CCCL|329|CHINA CERAMICS CO (F)|4.58
20110705|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.55
20110705|G21176303|CABL|2474|CHINA CABLECOM HLDGS LTD ORD S|0.23
20110705|G24140108|CBE|79|COOPER INDUSTRIES ,PLC ORDINAR|61.10
20110705|G2519Y108|BAP|44|CREDICORP LTD (COMM $5.00 PAR)|86.84
20110705|G27010100|DHRM|932|DEHAIER MEDICAL SYS LTD COM ST|2.84
20110705|G29438101|EFUT|4400|E-FUTURE INFORMATION TECHNOLOG|4.56
20110705|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|41.50
20110705|G3159C109|CRYP|1432|CRYPTOLOGIC LIMITED COM STK (G|1.51
20110705|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.17
20110705|G32030101|CLWT|101|EURO TECH HOLDINGS CO LTD|0.82
20110705|G3223R108|RE|388|EVEREST RE GP LTD(BERM)HLDG CO|81.80
20110705|G32335104|EDS|2465|EXCEED COMPANY LTD ORD SHS|4.88
20110705|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.25
20110705|G3323L100|FN|804|FABRINET ORD SHS (CYM)|24.21
20110705|G36738105|FDP|393|FRESH DEL MONTE PRODUCE(ORD)|26.99
20110705|G3682E127|FRO|5098|FRONTLINE LTD|14.85
20110705|G36993106|FTLK|2500|FUNTALK CHINA HOLDINGS LTD ORD|6.70
20110705|G3704F102|FFHL|1345|FUWEI FILMS (HOLDINGS) CO., LT|3.04
20110705|G3727Q101|FSL|1768|FREESCALE SEMICONDUCTOR HLDGS |19.75
20110705|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110705|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110705|G3921A175|GLBC|4016|GLOBAL CROSSING LTD NEW (BERMU|39.84
20110705|G39300101|GSOL|803|GLOBAL SOURCES LTD|9.20
20110705|G4095J109|GLRE|76|GREENLIGHT CAPITAL RE LTD CL A|26.28
20110705|G4388N106|HELE|934|HELEN OF TROY LTD-NEW-BERMUDA |34.99
20110705|G4481U106|HIHO|1235|HIGHWAY HOLDINGS LTD|3.25
20110705|G45667105|HOLI|1517|HOLLYSYS AUTOMATION TECHNOLOGI|9.06
20110705|G47791101|IR|5241|INGERSOLL-RAND PLC ORD SHS (IR|47.06
20110705|G491BT108|IVZ|7368|INVESCO LTD (NEW)|23.56
20110705|G5138L100|JST|6263|JINPAN INT'L LTD(COMMON)|11.32
20110705|G5221G109|KATFF|1556|KATANGA MINING LIMITED ORD SHS|1.79
20110705|G5299G106|VLCCF|906|KNIGHTSBRIDGE TANKERS LTD|22.36
20110705|G54050102|LAZ|8260|LAZARD LTD|37.98
20110705|G55312105|JADE|806|LJ INTL INC|3.28
20110705|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110705|G5876H105|MRVL|4028|MARVELL TECH GROUP LTD|15.11
20110705|G62185106|MRH|720|MONTPELIER RE HOLDINGS LTD|18.03
20110705|G6331P104|AOSL|173|ALPHA & OMEGA SEMICONDUCTOR LT|13.26
20110705|G6359F103|NBR|4246|NABORS INDS LTD (NEW) BERMUDA |24.87
20110705|G65773106|NAT|91368|NORDIC AMERICAN TANKER SHPG LT|22.83
20110705|G67742109|OB|75|ONEBEACON INSURANCE GROUP LTD |13.28
20110705|G67743107|OEH|1727|ORIENT-EXPRESS HOTELS LTD CL A|11.20
20110705|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|4.16
20110705|G6852T105|PRE|1733|PARTNERRE LTD|69.03
20110705|G6852T204|PREPRC|1073|PARTNERRE LTD PFD C|24.68
20110705|G68603409|PREPRD|770|PARTNERRE LTD PFD SER D 6.5%|24.48
20110705|G68603508|PREPRE|5478|PARTNERRE LTD. PFD SER E (BERM|25.18
20110705|G7127P100|PTP|725|PLATINUM UNDERWRITERS HLDGS LT|33.64
20110705|G72436119|PACQU|1000|PRIME ACQUISITION CORP UTS CON|10.02
20110705|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.51
20110705|G72457107|PRS|1166|PRIMUS GUARANTY LTD|5.28
20110705|G72457115|PRD|810|Primus Guaranty, LTD. Sr Nt (B|22.48
20110705|G7293H114|PUKPR|710|PRUDENTIAL PLC PERPETUAL SUB C|25.31
20110705|G73031109|QXM|54|QIAO XING MOBILE COMMUNICATION|2.00
20110705|G7415M108|RCON|925|RECON TECHNOLOGY LTD ORD SHS (|2.14
20110705|G7496G103|RNR|1449|RENAISSANCERE HOLDINGS LTD|70.56
20110705|G7498P309|RNRPRC|4329|RENAISSANCERE HLDGS LTD 6.08% |23.89
20110705|G7945E105|SDRL|129795|SEADRILL LIMITED (BERMUDA)|35.73
20110705|G7945M107|STX|27|SEAGATE TECH PLC (IRL)|16.36
20110705|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110705|G79978105|BOX|600|SEACUBE CONTAINER LEASING LTD |17.46
20110705|G80751103|SGOC|351|SGOCO TECHNOLOGY LTD ORD SHS (|3.75
20110705|G81075106|SFL|7384|SHIP FINANCE INTERNATIONAL LTD|18.24
20110705|G81276100|SIG|3173|SIGNET JEWELERS LTD COM SHS|47.61
20110705|G81477104|SINA|48231|SINA CORPORATION|108.76
20110705|G82245104|SMOD|16|SMART MODULAR TECHNOLOGIES INC|9.18
20110705|G84384109|CTDC|50|CHINA TECHNOLOGY DEVELOPMENT G|1.81
20110705|G8649T109|SYCRF|8834|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20110705|G8657Q104|TBSI|450|TBS INTERNATIONAL PLC CL A ORD|2.19
20110705|G87210103|UTIW|9|UTI WORLDWIDE INC|19.90
20110705|G8766E109|TGH|367|TEXTAINER GROUP HOLDINGS LTD (|32.04
20110705|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110705|G8883T104|OINK|2000|TIANLI AGRITECH INC COM SH (VG|2.47
20110705|G89982105|TAT|158484|TRANSATLANTIC PETROLEUM LTD OR|1.70
20110705|G9108L108|TNP|549|TSAKOS ENERGY NAVIGATION LTD|10.13
20110705|G9310A106|UTSI|180841|UTSTARCOM HOLDINGS CORP ORD SH|1.52
20110705|G9319H102|VR|387|VALIDUS HOLDINGS, LTD|31.18
20110705|G93205113|VTG|5216|VANTAGE DRILLING COMPANY ORD S|1.85
20110705|G94368100|WCRX|4944|WARNER CHILCOTT PLC ORD SHS CL|24.33
20110705|G9456A100|GLNG|26025|GOLAR LNG LTD (BERMUDA)|36.20
20110705|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |430.50
20110705|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|41.23
20110705|G9796W101|BWOW|90|WOWJOINT HLDIGS LTD COM STK (C|1.46
20110705|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.10
20110705|G9825R206|XOMA|1617|XOMA LTD. COM STK|2.35
20110705|G98268108|XRTX|1798|XYRATEX LTD (BERMUDA)|9.65
20110705|G98290102|XL|1479|XL GROUP PLC ORDINARY SHS (IRE|22.30
20110705|H0023R105|ACE|287|ACE LIMITED (SWITZERLAND)|66.26
20110705|H01531104|AWH|226|ALLIED WORLD ASSURANCE COMP HL|57.54
20110705|H27013103|WFT|81182|WEATHERFORD INT'L LTD (SWITZER|18.82
20110705|H27178104|FWLT|446|FOSTER WHEELER AG (SWITZERLAND|30.51
20110705|H2906T109|GRMN|20933|GARMIN LTD COM STK (CH)|33.58
20110705|H50430232|LOGI|54921|LOGITECH INTERNATIONAL S.A .OR|11.63
20110705|H84989104|TEL|400|TE CONNECTIVITY LTD|37.90
20110705|H8817H100|RIG|33224|TRANSOCEAN LTD (SWITZERLAND)|64.48
20110705|H89128104|TYC|1230|TYCO INTERNATIONAL LTD COM STK|49.58
20110705|H89231338|UBS|52147|USB AG (NEW)|18.60
20110705|M0854Q105|ALLT|1560|ALLOT COMMUNICATIONS LTD ORD S|17.97
20110705|M15332105|ATTUF|2409|ATTUNITY LTD|0.02
20110705|M15342104|AUDC|200|AUDIOCODES LTD|5.43
20110705|M20115164|BOSC|450|BOS BETTER ONLINE SOLUTIONS LT|2.33
20110705|M20157109|BPHX|79|BLUEPHOENIX SOLUTIONS LTD|1.16
20110705|M2196U109|CEL|6675|CELLCOM ISRAEL LTD ORD SHS (IS|28.09
20110705|M23798107|CIMT|440|CIMATRON LTD ORD SHS|3.27
20110705|M25596202|CTCH|13565|COMMTOUCH SOFTWARE LTD NEW|3.40
20110705|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|3.51
20110705|M40184109|ELTK|450|ELTEK LTD|1.32
20110705|M4146Y108|EZCH|18|EZCHIP SEMICONDUCTOR LIMITED O|37.38
20110705|M47095100|FNDT|1449|FUNDTECH LTD|20.11
20110705|M51474118|GILT|217|GILAT SATELLITE NETWORKS LTD N|4.66
20110705|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |68.19
20110705|M52523103|WILC|200|G.WILLI-FOOD INTL INC|7.06
20110705|M6158M104|ITRN|525|ITURAN LOCATION & CONTROL LTD |14.25
20110705|M6184R119|JCDA|160|JACADA LTD ORDINARY SHS|2.36
20110705|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110705|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.44
20110705|M70240102|MNDO|253|MIND C.T.I. LTD|2.70
20110705|M7516K103|NVMI|5|NOVA MEASURING INSTRUMENTS LTD|10.00
20110705|M75253100|ORBK|408|ORBOTECH LTD|12.90
20110705|M7531S206|ORCT|2100|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20110705|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.99
20110705|M81865111|RDCM|42|RADCOM LTD ORD SHS|5.11
20110705|M8215Q110|RITT|4669|RIT TECHNOLOGIES LTD COM STK (|8.25
20110705|M82183100|ROSG|127806|ROSETTA GENOMICS LTD ORD SHS (|0.29
20110705|M82382108|SCIXF|995|SCAILEX CORPORATION LTD ORD SH|15.10
20110705|M84116108|SILC|1570|SILICOM LTD|20.00
20110705|M87896102|TISA|5891|TOP IMAGE SYS LTD|2.35
20110705|M8791A109|OTIV|1800|ON TRACK INNOVATIONS LTD|2.15
20110705|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|1.19
20110705|M9068E105|SODA|33909|SODASTREAM INTERNATIONAL LTD|68.17
20110705|N00927348|AEF|1102|AEGON NV PERPETUAL CAP SECURIT|25.00
20110705|N07045102|ASMI|158|ASM INTERNATL N.V|40.87
20110705|N22717107|CLB|712|CORE LABS N.V.|113.51
20110705|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110705|N47279109|INXN|706|INTERXION HOLDING N.V ORD SHS |14.99
20110705|N53745100|LYB|1064|LYONDELLBASELL IND NV ORD SHS |38.92
20110705|N6748L102|OFIX|137|ORTHOFIX INTL N V|42.94
20110705|N72482107|QGEN|133370|QIAGEN NV|19.07
20110705|N74108106|RHDGF|180|RETAIL HOLDINGS NV (AN)|18.70
20110705|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|3.56
20110705|N7902X106|ST|38|SENSATA TECHNOLOGIES N.V. ORDI|38.36
20110705|N87237108|TRNX|1700|TORNIER N V SHARES (NLD)|27.22
20110705|N93540107|VPRT|581|VISTAPRINT NV ORD SHS (NL)|48.75
20110705|N97284108|YNDX|2300|YANDEX N V CL A ORD SHS (NLD) |35.69
20110705|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|67.85
20110705|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110705|P8696W104|SVA|26|SINOVAC BIOTECH LTD|3.21
20110705|P8744Y102|STNR|806|STEINER LEISURE LTD|46.01
20110705|P94398107|ULTR|111|ULTRAPETROL (BAHAMAS) LTD COM |5.00
20110705|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.41
20110705|Q7264T104|PALAF|4786|PALADIN ENERGY LTD ORD SHS (AU|2.79
20110705|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110705|V3267N107|EXM|5906|EXCEL MARITIME CARRIER LTD(NEW|3.17
20110705|V5633W109|MMYT|1904|MAKEMYTRIP LIMITED ORDINDARY S|25.01
20110705|V7780T103|RCL|422|ROYAL CARIBBEAN CRUISES LTD|39.35
20110705|Y0486S104|AVGO|541|AVAGO TECH LTD ORD SHS (SG)|38.66
20110705|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |5.76
20110705|Y09675102|TEU|2688|BOX SHIPS INCORPORATED SHS (MA|9.84
20110705|Y11082107|CPLP|20088|CAPITAL PRODUCT PARTNERS L P (|9.06
20110705|Y1771G102|CMRE|1000|COSTAMARE INC COM STK (MHL)|17.24
20110705|Y2069P101|DCIX|1894|DIANA CONTAINERSHIPS INC|7.07
20110705|Y2187A101|EGLE|7491|EAGLE BULK SHIPPING INC.|2.60
20110705|Y2573F102|FLEX|4957|FLEXTRONICS INTL LTD|6.60
20110705|Y2685T107|GNK|28359|GENCO SHIPPING & TRADING LTD|7.57
20110705|Y2693R101|GMR|27956|GENERAL MARITIME CORP (NEW)|1.33
20110705|Y2711Y104|GIGM|2900|GIGAMEDIA LIMITED|1.30
20110705|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|5.51
20110705|Y27265209|GLBS|7164|GLOBUS MARITIME LIMITED COM ST|7.75
20110705|Y2745C102|GMLP|1688|GOLAR LNG PARTNERS LP COM UIT |29.10
20110705|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|40.54
20110705|Y6020X103|MRDAF|1914|MERIDIAN COMPANY LTD|0.01
20110705|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|4.05
20110705|Y62267102|NMM|4250|NAVIOS MARITIME PARTNERS L.P. |18.49
20110705|Y64202115|OCNF|6816|OCEANFREIGHT INC COM STK NEW|0.38
20110705|Y6476R105|ONAV|3039|OMEGA NAVIGATION ENTERPRISES I|0.41
20110705|Y73760111|SHIPW|1499|SEANERGY MARITIME HLDGS CORP W|0.01
20110705|Y73760129|SHIPD|4449|SEANERGY MARITIME|5.62
20110705|Y7388L103|SB|1821|SAFE BULKERS INC COM STK (MH) |7.70
20110705|Y75638109|SSW|693|SEASPAN CORPORATION COM SHS (M|15.07
20110705|Y8162K105|SBLK|528|STAR BULK CARRIERS CORP COM ST|2.06
20110705|Y81669106|GASS|763|STEALTHGAS INC|4.28
20110705|Y8564M105|TGP|4847|TEEKAY LNG PARTNERS L.P. COM U|37.34
20110705|Y8564W103|TK|544|TEEKAY CORPORATION (MARSHALL I|31.45
20110705|Y8565J101|TOO|5000|TEEKAY OFFSHORE PARTNERS LP CO|29.54
20110705|Y8565N102|TNK|5749|TEEKAY TANKERS LTD CLASS A|9.33
20110705|Y8897Y123|TOPSD|4388|TOP SHIPS INC COM STK (MH)NEW |3.24
20110705|Y8897Y305|TOPS|4400|TOP SHIPS INC COM STK (MH)|0.36
20110705|Y93691106|VRGY|668815|VERIGY LTD ORD SHS|15.00
20110705|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110705|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110705|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110705|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110705|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110705|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110705|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110705|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110705|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110705|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110705|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110705|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110705|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110705|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110705|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110705|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110705|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110705|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110705|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110705|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110705|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110705|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110705|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110705|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110705|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110705|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110705|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110705|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110705|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110705|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110705|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110705|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110705|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110705|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110705|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110705|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110705|000360206|AAON|2|AAON INC|22.17
20110705|000375204|ABB|496|ABB LTD ADS ( 1 REG SHS)|26.08
20110705|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.03
20110705|00081T108|ABD|1549|ACCO BRANDS CORPORATION|8.12
20110705|00089L107|DRWN|77599|A CLEAN SLATE INC COM|0.12
20110705|000957100|ABM|93|ABM INDUSTRIES INC|23.59
20110705|00101B103|ADPT|738|ADPT CORP|3.00
20110705|00101P102|AEBF|3850|AE BIOFUELS, INC. COMMON STOCK|0.27
20110705|001055102|AFL|2545|AFLAC INC|47.43
20110705|001084102|AGCO|50|AGCO CORP|50.31
20110705|00119P102|NIE|137|AGIC EQUITY & CONV INCOME FD C|18.66
20110705|00119Q100|NAI|2284|AGIC INTL & PREM STRATEGY FD C|13.97
20110705|00119R108|NGZ|189|AGIC GLOBAL EQUITY & CONV INC |16.39
20110705|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.59
20110705|001204106|AGL|165|AGL RESOURCES INC (HOLDING CO)|41.50
20110705|001282102|AHC|7|A H BELO CORP CL A COM STK (DE|7.35
20110705|001317205|AAGIY|903|AIA GROUP LTD SPONSORED ADR HO|13.85
20110705|001547108|AKS|33467|AK STEEL HOLDING CORP|15.99
20110705|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110705|00162Q106|GRI|1280|COHENS & STEER GLOBAL REALTY M|37.64
20110705|00162Q205|EQL|15633|ALPS ETF TR EQUAL SECTOR WEIGH|37.95
20110705|00162Q304|CRBQ|609|ALPS ETF TR JEFFERIES TR/J CRB|50.60
20110705|00162Q403|CRBA|20|ALPS ETF TR JEFFERIES TR/J CRB|53.63
20110705|00162Q866|AMLP|184209|ALPS ETF TR ALERIAN MLP ETF|16.07
20110705|001627108|ALJJ|2800|ALJ Regional Holdings, Inc. Co|0.50
20110705|001630102|ALRT|20450|ALR TECHNOLOGIES INC|0.22
20110705|001744101|AHS|100|AMN HEALTHCARE SERVICES|8.44
20110705|001765106|AMR|981|AMR CORP|5.52
20110705|001813104|ANCJQ|1|ANC RENTAL CORPORATION|.
20110705|00184X105|AOL|157|AOL INC COMMON STOCK|20.55
20110705|00185E106|APAC|1225|APAC CUSTOMER SERVICES INC|5.33
20110705|00187E203|ATNY|12166|API TECHNOLOGIES CORP. COMMON |7.20
20110705|001930205|ARIS|975|ARI NETWORK SVCS INC|0.92
20110705|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110705|00206R102|T|13818|AT&T INC. COM|31.68
20110705|00207R101|ATMI|671|A T M I INC|20.84
20110705|00208J108|ATPG|4142|ATP OIL & GAS CORPORATION|15.65
20110705|00208J801|ATPGP|351|ATP OIL & GAS CORP PERP PFD CO|93.50
20110705|00211V106|ATAI|2656|ATA INC ADS|10.39
20110705|00211Y100|ABIO|4370|ARCA BIOPHARMA INC (US)|1.58
20110705|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|37.80
20110705|002422202|AVTC|5959|AVT INC COMMON STOCK|5.00
20110705|00246W103|AXTI|520|AXT INC|8.26
20110705|00249C203|AAAA|144285|AAA PUB ADJUSTING GRP INC NEW |0.38
20110705|00253U305|ASTM|10912|AASTROM BIOSCIENCES INC COM ST|2.76
20110705|002535300|AAN|4909|AARON'S INC COM STK|28.81
20110705|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.19
20110705|002567105|ABAX|82|ABAXIS INC|27.77
20110705|002824100|ABT|1224|ABBOTT LABS;COM NPV|53.10
20110705|00288E300|ABMBF|2800|ABCOURT MINES INC CL-B (F)|0.13
20110705|00289R102|ABGOY|520|Abengoa Sa Unsponsored ADR (Sp|15.21
20110705|002896207|ANF|1105|ABERCROMBIE & FITCH CO CL-A|68.72
20110705|00301T102|ETF|781|ABERDEEN EMERGING MKTS TELECOM|19.00
20110705|00301W105|CH|664|ABERDEEN CHILE FUND INC|21.53
20110705|003011103|IAF|14040|ABERDEEN AUSTRALIA EQUITY FUND|12.35
20110705|003013109|FCO|602|ABERDEEN GLOBAL INCOME FUND IN|13.43
20110705|00305P106|IF|1110|ABERDEEN INDONESIA FUND, INC C|13.88
20110705|00350L109|ABBC|385|ABINGTON BANCORP INC (PA)|10.58
20110705|003687209|ABH|31955|ABITIBIBOWATER INC COM STK NEW|20.53
20110705|003830106|AXAS|68623|ABRAXAS PETROLEUM CORP.|3.79
20110705|003881307|ACTG|82|ACACIA RESEARCH CORP AR ACIACI|38.38
20110705|00389Y205|ABVV|4975|Abviva, Inc. New Common Stock |.
20110705|004239109|AKR|313|ACADIA REALTY TRUST|20.65
20110705|00430L103|ABPI|57|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110705|00430U103|ACCL|410|ACCELRYS INC|7.11
20110705|004304200|AXK|12786|ACCELR8 TECHNOLOGY CORP|4.17
20110705|00431M308|ACCP|4859|Access Pharmaceuticals, Inc. N|2.00
20110705|004337101|ANCX|88480|ACCESS NATIONAL CORP|7.26
20110705|00438V103|AH|14522|ACCRETIVE HEALTH, INC COMMON S|28.91
20110705|00439T115|ACUZW|4323|ACCURIDE CORP NEW WTS EXP 02/2|0.08
20110705|00439T206|ACW|3714|ACCURIDE CORPORATION NEW COMMO|12.99
20110705|004397105|ARAY|283|ACCURAY INCORPORATED COM STK|8.15
20110705|004409108|AMKT|3902|ACE MARKETING & PROMOTIONS, IN|0.67
20110705|004446100|ACET|1292|ACETO CORP|6.73
20110705|00448Q201|ACHN|1059|ACHILLION PHARMACEUTICALS, INC|7.23
20110705|004631107|ACME|281|ACME COMMUNICATIONS INC|1.05
20110705|004764106|APKT|7149|ACME PACKET, INC.|72.02
20110705|004816104|ACU|200|ACME UNITED CORPORATION|9.39
20110705|00484M106|ACOR|358|ACORDA THERAPEUTICS INC|32.22
20110705|004937108|AXVEF|1900|ACREX VENS LTD|0.04
20110705|00504W100|ACPW|13876|ACTIVE POWER INC|2.50
20110705|005057104|ACAR|4572|ACTIVECARE INC COM STK (DE)|0.52
20110705|00506D100|ACTV|21221|ACTIVE NETWORK INC|18.01
20110705|00507E107|ACTS|860|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20110705|00507V109|ATVI|4939|ACTIVISION BLIZZARD INC COM ST|11.84
20110705|00508Y102|AYI|241|ACUITY BRANDS INC (HOLDING COM|55.81
20110705|00509L703|ACUR|11359|Acura Pharmaceuticals, Inc. Ne|3.88
20110705|00511R870|ACUS|1356|ACUSPHERE INC|0.09
20110705|005208103|ADES|5259|ADA-ES INC|15.63
20110705|00547W109|ADMP|450|Adamis Pharmaceuticals Corpora|0.22
20110705|006212104|ADX|100|ADAMS EXPRESS CO|11.29
20110705|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.26
20110705|00652F107|ADOOY|36|ADARO ENERGY PT UNSPON ADR (ID|14.63
20110705|006743306|AEY|1009|ADDVANTAGE TECHNOLOGIES GR INC|2.61
20110705|006854202|ADEP|37|ADEPT TECHNOLOGY, INC. NEW|3.95
20110705|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110705|00687A107|ADDYY|1444|ADIDAS AG SPONSORED ADR (GERMA|39.65
20110705|007192107|AMIGY|342|ADMIRAL GROUP PLC, CARDIFF UNS|26.85
20110705|00724F101|ADBE|27|ADOBE SYS INC (DE)|31.54
20110705|00739W107|AEA|502|ADVANCE AMERICA, CASH ADVANCE |7.24
20110705|00751Y106|AAP|670|ADVANCE AUTO PARTS INC|59.10
20110705|00752H102|ABAT|2579930|ADVANCED BATTERY TECHNOLOGIES |1.05
20110705|00752J108|AATI|94|ADVANCED ANALOGIC TECHNOLOGIES|6.07
20110705|00752K105|ACTC|26736|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110705|00752M101|ABMT|1778|Advanced BioMedical Technologi|1.40
20110705|00754E107|API|1479|ADVANCED PHOTONIX INC CL-A|1.38
20110705|00756M404|ASX|9506|AMER SEMI-COND ENG ADS (5CMSH)|5.75
20110705|00762W107|ABCO|1200|THE ADVISORY BOARD CO|57.13
20110705|007624109|ADXS|134264|ADVAXIS, INC.|0.17
20110705|007639107|AGC|1826|ADVENT /CLAYMORE GLOBAL CONVTB|9.14
20110705|00764X202|ANX|1087|ADVENTRX PHARMACEUTICALS INC|3.00
20110705|00765E104|LCM|6887|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20110705|00765H305|ADLS|497|ADVANCED LADVANCED LIFE SCIENC|0.13
20110705|00767A100|AERS|4164|AERIUS COM|0.07
20110705|00767C106|AVOI|1331|Advanced Voice Recognition Sys|0.06
20110705|00767E102|AEGR|10070|AEGERION PHARMACEUTICALS INC|15.54
20110705|00768M103|AERO|2000|AERO GROW INTERNATIONAL, INC. |0.03
20110705|00768Y503|HYLD|30069|ADVISORSHARES TRUST PERITUS HI|51.88
20110705|00768Y800|GTAA|395|ADVISORSHARES TR CAMBRIA GLOBA|26.11
20110705|00768Y826|MATH|650|MEIDELL TACTICAL ADVANTAGE|25.17
20110705|00768Y834|FWDB|452|MADRONA FORWARD GLOBAL BOND ET|25.15
20110705|00768Y883|HDGE|1030|ADVISORSHARES TR ACTIVE BEAR E|22.32
20110705|007737109|ACY|236|AEROCENTURY CORP|13.22
20110705|007865108|ARO|2200|AEROPOSTALE INC|17.56
20110705|007903107|AMD|38343|ADVANCED MICRO DEVICES|7.11
20110705|007924103|AEG|1304|AEGON NV -ORD-|6.99
20110705|007924301|AEH|7287|AEGON N.V. PERP.CAP SECS|23.57
20110705|007924400|AED|286|AEGON NV PERP CAP SECURITIES (|23.11
20110705|007924509|AEB|1818|AEGON NV PERP CAP SECS FLTG RA|22.48
20110705|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110705|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110705|007975204|AEZS|151475|AETERNA ZENTARIS INC|2.28
20110705|00808P207|AESAY|3033|AES Tiete SA|14.64
20110705|00808Y109|AEMD|1759|AETHLON MEDICAL INC|0.09
20110705|00817Y108|AET|8705|AETNA INC.(NEW)|45.24
20110705|008252108|AMG|496|AFFILIATED MANAGERS GROUP INC |104.20
20110705|00826A109|AFFY|674601|AFFYMAX INC COM|6.86
20110705|00826T108|AFFX|2117|AFFYMETRIX INC|8.06
20110705|008287104|AFMCF|1000|AFRICAN METALS CORP|0.25
20110705|00829Q101|AOIFF|11421|AFRICA OIL CORP ORD SHS (CANAD|1.73
20110705|00846L101|FEED|7300|AgFeed Industries, Inc. Common|1.17
20110705|00846U101|A|7906|AGILENT TECHNOLOGIES, INC|52.00
20110705|00847G101|AGEN|403|AGENUS INC COM|0.81
20110705|00847J105|AGYS|56|AGILYSYS INC.|8.33
20110705|008474108|AEM|269|AGNICO-EAGLE MINES LTD|61.57
20110705|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110705|00850H103|GRO|281|AGRIA CORP SPONSORED ADR (CAYM|0.99
20110705|00850M102|ACGBY|99|AGRICULTURAL BANK OF CHINA UNS|13.14
20110705|00855Q108|AGSO|40000|AGRISOLAR SOLUTIONS INC COM ST|0.40
20110705|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.39
20110705|008916108|AGU|1942|AGRIUM INC.|86.32
20110705|009119108|AFLYY|4147|AIR FRANCE-KLM ADS (EA REPTG O|15.68
20110705|00912X302|AL|35521|AIR LEASE CORP CL A|25.06
20110705|009207101|AIRT|1413|AIR T INC|8.90
20110705|00922R105|ATSG|737|AIR TRANSPORT SERVICES GROUP I|6.89
20110705|009363102|ARG|412|AIRGAS INC|70.46
20110705|009606104|AIXG|1710|AIXTRON SEAMERICAN DEP SHRS|35.32
20110705|009728106|AKRX|1130|AKORN INC|6.89
20110705|010199305|AKZOY|177|AKZO NOBEL N V ADR|63.14
20110705|01023E100|AAIIQ|302|ALABAMA AIRCRAFT INDUSTRIES IN|0.24
20110705|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.13
20110705|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|28.00
20110705|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|25.40
20110705|010392561|ALPPRP|159|ALABAMA POWER CO 5.30% CL A PF|25.25
20110705|010392611|ALPPRO|31|ALABAMA PWR 5.83% CL-A PRF|25.63
20110705|011527108|AGIGF|45800|ALAMOS GOLD INC|16.43
20110705|011612702|ALAN|14449|ALANCO TECHNOLOGIES INC COM ST|1.81
20110705|01167P101|ALSK|593|ALASKA COMMUN SYS GRP INC|8.96
20110705|012348108|AIN|347|ALBANY INTL CORP CL A|26.96
20110705|012423109|AMRI|735|ALBANY MOLECULAR RESEARCH INC |4.81
20110705|012653101|ALB|999|ALBEMARLE CORP|70.48
20110705|013817101|AA|8360|ALCOA INC|16.31
20110705|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|75.00
20110705|013904305|ALU|73100|ALCATEL-LUCENT ADR|5.88
20110705|01447F105|ALNS|8016|ALENTUS CORPORATION COM STK (N|0.04
20110705|014482103|ALEX|42|ALEXANDER & BALDWIN INC|50.12
20110705|01449J105|ALR|1019|ALERE INC COM|37.35
20110705|014752109|ALX|3|ALEXANDERS INC|405.98
20110705|015271109|ARE|400|ALEXANDRIA REAL EST EQ INC|79.01
20110705|015271406|AREPRC|2010|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20110705|01535P106|AXU|1894|Alexco Resource Corp Common Sh|7.19
20110705|015351109|ALXN|690|ALEXION PHARMACEUTICALS INC|47.51
20110705|015384100|ALXA|15265|ALEXZA PHARMACEUTICALS INC COM|1.86
20110705|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.09
20110705|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|5.98
20110705|016259103|ALIM|3223|ALIMERA SCIENCES INC COM STK (|8.28
20110705|01626P403|ANCUF|42|ALIMENTATION COUCHE TRAD INC S|29.37
20110705|01642T108|ALKS|1085|ALKERMES INC|19.05
20110705|01642W101|ANLKY|402|ALKANE RES LTD SPON ADR (AUS) |23.40
20110705|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.02
20110705|016630303|ALNPY|1047|ALL NIPPON AIRWAYS LTD SPN ADR|6.40
20110705|017175100|Y|53|ALLEGHANY CORP|334.30
20110705|01748X102|ALGT|43611|ALLEGIANT TRAVEL COMPANY COM|49.78
20110705|01749A101|APRO|100|Allegiant Professional Busines|.
20110705|018490102|AGN|3319|ALLERGAN INC|84.57
20110705|01852Y102|ALZM|11685|ALLEZOE MEDICAL HOLDINGS, INC.|0.42
20110705|018535104|ABVA|567|ALLIANCE BANKSHARES CORP|4.73
20110705|018581108|ADS|294|ALLIANCE DATA SYSTEMS CORP|94.64
20110705|018606202|AIQ|229|ALLIANCE HEALTHCARE SERVICES, |3.76
20110705|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110705|01861G100|AHGP|2|ALLIANCE HOLDINGS GP LP COM UT|50.21
20110705|01864U106|AFB|713|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20110705|018714105|AYN|1900|ALLIANCE NEW YORK INCOME FD|14.18
20110705|01877R108|ARLP|350|ALLIANCE RESOURCES PART L.P.|77.71
20110705|018772103|AOI|7128|ALLIANCE ONE INTERNATION, INC.|3.32
20110705|018773309|ALLP|7508|ALLIANCE PHARMACEUTICAL CORP-N|.
20110705|01879R106|AWF|3804|ALLIANCEBERNSTEIN GLOBAL HIGH |15.30
20110705|01881E101|ACG|8306|ALLIANCEBERNSTEIN INCOME FUND |7.89
20110705|01881G106|AB|1725|ALLIANCEBERNSTEIN HOLDING L.P.|19.56
20110705|01903Q207|AFC|322|ALLIED CAPITAL CORPORATION NEW|23.93
20110705|019228808|AIB|12070|ALLIED IRISH BKS PLC SPON ADR |2.13
20110705|019344100|ANV|15113|ALLIED NEVADA GOLD CORP|34.81
20110705|019621101|ALQA|2624|ALLIQUA, INC. COMMON STOCK|0.09
20110705|019777101|ALTH|21140|ALLOS THERAPEUTICS INC|2.15
20110705|020002101|ALL|3460|ALLSTATE CORP (THE)|30.90
20110705|02043Q107|ALNY|516|ALYNLAM PHARMACEUTICALS INC|9.40
20110705|020520102|ALJ|66457|ALON USA ENERGY INC.|10.97
20110705|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|46.79
20110705|02083A103|AWP|28|ALPHINE GLOBAL PREMIER PROPERT|7.27
20110705|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.86
20110705|021060108|AOD|1856|ALPINE TOTAL DYNAMIC DIV FD CO|6.14
20110705|021373204|ALTI|6439|ALTAIR NANOTECHNOLOGOES INC|0.86
20110705|021441100|ALTR|593|ALTERA CORP|47.53
20110705|021489109|ATGN|1809|ALTIGEN COMMUNICATIONS INC|0.90
20110705|02151P107|APSA|780|ALTO PALERMO SA ADS|21.53
20110705|021515101|ALTO|4034254|ALTO GROUP HOLDINGS INC. COMMO|.
20110705|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110705|022205108|AWC|4|ALUMINA LTD ADS ( 4 ORD)|9.44
20110705|022276109|ACH|23524|ALUIMINUM CORP OF CHINA ADR (2|21.82
20110705|022912109|AXREF|3068|AMARC RESOURCES LTD|0.31
20110705|02301T108|AGCBF|27064|AMARILLO GOLD CORPORATION|1.44
20110705|023135106|AMZN|1949|AMAZON COM INC;COM USD0.01|209.49
20110705|023139108|ABKFQ|93940|AMBAC FINANCIAL GROUP INC.|0.10
20110705|023164106|ABCP|2497|AMBASE CORP|0.27
20110705|023177108|EPAX|96|AMBASSADORS GROUP INC (DEL)|8.88
20110705|02322P101|AMBO|98|AMBOW EDUCATIONAL HLDG LTD SPO|5.28
20110705|02341W103|ACO|700|AMCOL INTL CORP|38.19
20110705|023436108|AMED|671|AMEDISYS INC|27.34
20110705|023586100|UHAL|32|AMERCO|96.79
20110705|023608102|AEE|3757|AMEREN CORP|29.21
20110705|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |91.75
20110705|02361D852|AILLL|424|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110705|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|14.73
20110705|023613102|ASBI|2210|AMERIANA BANCORP|4.97
20110705|02364V107|ATAX|1175|AMERICA FIRST TAX EXEMT INV LP|5.49
20110705|02364W105|AMX|41020|AMERICA MOVIL, S.A.B. DE C.V. |54.08
20110705|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|53.80
20110705|02365V205|AWSR|21149|AMERICA WEST RESOURCES INC|1.20
20110705|023850100|APP|11568|AMERICAN APPAREL INC COM|0.91
20110705|024013104|AAT|461|AMERICAN ASSETS TR INC COM STK|22.58
20110705|024591109|ABL|240|AMERICAN BILTRITE INC|9.48
20110705|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.37
20110705|02503Y103|ACAS|11858|AMERICAN CAPITAL LTD COM STK (|9.99
20110705|025353103|ADPI|155|AMERICAN DENTAL PARTNERS INC|13.02
20110705|025398108|ADGE|14985|AMERICAN DG ENERGY INC COM|1.58
20110705|02553E106|AEO|3000|AMERICAN EAGLE OUTFITTER INC C|12.99
20110705|02563R105|AEFI|283645|AMERICAN ENERGY FIELDS INC COM|0.21
20110705|02576P104|AEXP|8350|American Exploration Corporati|0.07
20110705|025816109|AXP|465|AMERICAN EXPRESS COMPANY|52.34
20110705|025932104|AFG|717|AMERICAN FINL GP (HOLD CO)|35.79
20110705|025932302|AFQ|3536|AMERICAN FINANCIAL GROUP INC 7|25.56
20110705|026375105|AM|4510|AMERICAN GREETINGS CORP CL A|23.98
20110705|02672T109|MRF|450|AMERICAN INCOME FUND|8.04
20110705|026874115|AIGPRA|4594|AMERICAN INTL GROUP INC CORP U|1.77
20110705|026874156|AIGWS|818|AMERICAN INTL GROUP INC WTS|10.38
20110705|026874784|AIG|9347|AMERICAN INTL GROUP INC COM ST|29.98
20110705|027263102|AMLM|7500|AMERICAN LITHIUM MINERALS, INC|0.20
20110705|027297100|ALN|43|AMERICAN LORAIN CORPORATION CO|1.50
20110705|027649102|XAA|180|AMERICAN MUNI INCM PTFL INC|13.39
20110705|027745108|AMNB|306|AMERCIAN NATL BKSHARE DANVILLE|18.17
20110705|028731107|AOB|46293|AMERICAN ORIENTAL BIOENGR INC |1.10
20110705|028857100|AAPH|4193|AMERICAN PETRO-HUNTER INC|0.51
20110705|02906T107|AMPW|1127|AMERICAN PWR CORP COM STK (NV)|0.38
20110705|02916P103|ARII|447|AMERICAN RAILCAR INDUSTRIES IN|24.53
20110705|029429107|ASEI|121|AMER SCIENCE & ENGR INC.|80.08
20110705|029570108|SLA|665|AMERICAN SELECT PTFL INC|10.76
20110705|029683109|AMSWA|49999|AMER SOFTWARE INC CL-A|8.63
20110705|02970Q203|AQQ|668|AMERICAN SPECTRUM REALTY INC|16.49
20110705|02971T107|ASEN|1978|AMERICAN STANDARD ENERGY CORP.|8.15
20110705|029899101|AWR|333|AMERICAN STATES WATER CO(HLDG |35.02
20110705|029912201|AMT|1002|AMERICAN TOWER CORP|54.28
20110705|03009T101|CSP|1886|AMER STRATEGIC INCM PTFL-III|7.82
20110705|030098107|ASP|1395|AMERN STRATEGIC INCOME PORTFOL|11.56
20110705|030099105|BSP|5571|AMERN STRATEGIC INCM PORTF II |9.17
20110705|030111108|AMSC|39564|AMERICAN SUPERCONDUCTOR CORP|8.88
20110705|030371108|AVD|1047|AMERICAN VANGUARD CORP|13.24
20110705|030506109|AMWD|2|AMERICAN WOODMARK CORP|17.77
20110705|03063G102|AENY|3500|AMERICAS ENERGY COMP COM STK (|0.18
20110705|03070L300|ARGN|1476|AMERIGON INCORPORATED|17.53
20110705|030710107|AMN|823|AMERON INTERNATIONAL CORP|66.27
20110705|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.07
20110705|03073T102|AGP|9586|AMERIGROUP CORPORATION|72.30
20110705|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.95
20110705|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.30
20110705|03074G109|ARREF|10350|AMERIGO RESOURCES LTD|0.98
20110705|03076C106|AMP|1440|AMERIPRISE FINANCIAL, INC. COM|58.39
20110705|03076K108|ABCB|541|AMERIS BANCORP|8.89
20110705|03077G106|AMEL|1430|AMERILITHIUM CORP COM STK (NV)|0.22
20110705|030975106|APU|2859|AMERIGAS PRTNRS LP UTS(RP COMM|45.73
20110705|031001100|ATLO|593|AMES NATIONAL CORPORATION|18.45
20110705|03113V109|AMBWQ|332|AMF BOWLING INC|.
20110705|031162100|AMGN|1208|AMGEN INC|58.30
20110705|031652100|AMKR|4032|AMKOR TECHNOLOGY INC|6.22
20110705|032015109|AMPL|8072|AMPAL-AMERICAN ISREAL CORP A|0.93
20110705|03209T109|AMPE|5095|AMPIO PHARMACEUTICALS INC COM |7.70
20110705|032095101|APH|75361|AMPHENOL CORP (NEW) CL-A|54.86
20110705|032185100|AMST|5813|AMSTEM CORPORATION COM STK (NV|0.02
20110705|03232P405|AMSG|555|AMSURG INC COM|26.81
20110705|032346108|AMLN|4143|AMYLIN PHARMACEUTICALS INC|13.54
20110705|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110705|03236M101|AMRS|1186|AMYRIS INC, COM STK|28.16
20110705|032420101|ANAC|781|ANACOR PHARMACEUTICALS INC COM|6.74
20110705|032511107|APC|5692|ANADARKO PETROLEUM CORP|77.91
20110705|032515108|ANAD|1990|ANADIGICS INC|3.22
20110705|032654105|ADI|39298|ANALOG DEVICES INC|39.97
20110705|032657207|ALOG|13|ANALOGIC CORP (NEW)|53.31
20110705|032744104|ANEN|1483|ANAREN INC|21.56
20110705|032797102|AVXL|202|ANAVEX LIFE SCIENCES CORP COMM|2.40
20110705|032838104|ANCB|48|ANCHOR BANCORP WA COM|9.30
20110705|032839102|ABCW|3279|ANCHOR BANCORP WISC INC|0.70
20110705|03349T100|ANMCF|19879|ANDEAN AMERICAN GOLD CORPORATI|0.46
20110705|034164103|ANDE|400|ANDERSONS INC (THE)|42.28
20110705|034388108|AOVTF|4400|Andover Ventures Inc Common Sh|0.65
20110705|03475V101|ANGO|474|ANGIODYNAMICS INC|14.27
20110705|03485P201|AAUKY|4845|ANGLO AMER PLC NEW ADR UK|24.89
20110705|034919100|ASWRF|228|ANGLO SWISS RESOURCES INC|0.11
20110705|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110705|03512Q206|AUPRA|551|ANGLOGOLD ASHANTI HLDGS FIN PL|49.14
20110705|035128206|AU|3796|ANGLOGOLD ASHANTI LIMITEDADS (|41.18
20110705|035290105|AXE|1343|ANIXTER INTERNATIONAL INC|66.10
20110705|035623107|ANN|1500|ANN INC|26.89
20110705|035710409|NLY|15021|ANNALY CAPITAL MANAGEMENT, INC|18.20
20110705|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.15
20110705|03633E108|ANO|2400|ANOORAQ RESOURCES CORP (F)|0.63
20110705|036642106|AIS|1400|ANTARES PHARMA INC|2.32
20110705|03674U102|ANTH|72|ANTHERA PHARMACEUTICALS INC CO|8.18
20110705|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.82
20110705|037180106|ANTZF|14999|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20110705|037271103|ANTS|2335|ANTS SOFTWARE INC|0.14
20110705|037347101|ANH|13418|ANWORTH MRTG ASSET CORP|7.62
20110705|037347200|ANHPRA|20|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20110705|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.98
20110705|037389103|AON|3576|AON CORPORATION|51.71
20110705|03739T108|AONE|83502|A123 SYS INC COM STK (DE)|5.39
20110705|03740A106|AXN|3569|AOXING PHARMACEUTICAL CO INC|1.22
20110705|037411105|APA|20591|APACHE CORP|123.74
20110705|037411808|APAPRD|210|APACHE CORP DEP SHS REPSTG 1/2|66.16
20110705|03748R101|AIV|1754|APARTMENT INVST & MGMT CO|26.06
20110705|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.38
20110705|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY |0.16
20110705|03754H104|APEMY|62|APERAM NEW YORK REGISTRY SHS|33.24
20110705|037598109|APOG|875|APOGEE ENTERPRISES INC|13.02
20110705|03760F100|ATCS|500|APOGEE TECHNOLOGY INC|0.45
20110705|037604105|APOL|300|APOLLO GROUP INC CL A|46.47
20110705|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|17.14
20110705|037636107|AFT|4074|APOLLO SR FLOATING RATE FD INC|19.20
20110705|037833100|AAPL|600|APPLE INC;COM NPV|343.23
20110705|03815U102|APDN|24113|APPLIED DNA SCIENCES INC|0.06
20110705|03819M106|AERG|1462|APPLIED ENERGETICS, INC|0.36
20110705|03820C105|AIT|18|APPLIED INDUSTRIAL TECHS INC. |36.29
20110705|03822W406|AMCC|4360|APPLIED MICRO CIRCUITS CORPORA|9.09
20110705|03823M100|AMNL|882|APPLIED MINERALS INC COM STK (|1.77
20110705|03832V109|APRI|543|APRICUS BIOSCIENCES, INC COM S|4.91
20110705|03834A103|AREX|7217|APPROACH RES INC COM STK (DE) |22.85
20110705|03836W103|WTR|763|AQUA AMERICA, INC.|22.37
20110705|03840M208|AQPTY|637|AQUARIUS PLATINUM LTD SPNS ADR|10.07
20110705|03841G101|AQARF|280|Aquila Resources Inc Ordinary |0.68
20110705|038923108|ABR|2500|ARBOR REALTY TRUST INC|4.79
20110705|03938L104|MT|5482|ARCELORMITTAL NY REGISTRY SHS |35.23
20110705|039380100|ACI|17244|ARCH COAL, INC.|26.99
20110705|039483102|ADM|3906|ARCHER DANIELS MIDLAND CO|30.83
20110705|03956P102|ARCL|19|ARCHIPELAGO LEARNING INC COM S|10.01
20110705|03969P107|RDEA|1734|ARDEA BIOSCIENCES INC COM STK |26.56
20110705|03979U104|ADNT|200|ARDENT MINES LTD|5.00
20110705|040047102|ARNA|26854|ARENA PHARMACEUTICALS, INC.|1.37
20110705|040098303|ARET|957|ARETE INDS INC COM STK (CO)|4.45
20110705|04010E109|AGX|138|ARGAN INC|10.42
20110705|04010L103|ARCC|787|ARES CAPITAL CORP|16.11
20110705|04010L202|ARY|1000|ARES CAPITAL CORPORATION 7.75%|25.18
20110705|04012E107|AGXMF|2055|ARGENTEX MINING CORPORATION|0.76
20110705|04033A100|ARIA|33007|ARIAD PHARMACEUTICALS INC|11.54
20110705|04033V203|ARBA|659|ARIBA INC|34.88
20110705|04033X209|DRRSF|423|D' ARIANNE RESOURCES INC ORDIN|1.29
20110705|04051K105|VGCP|4954|ARIZONA GOLD & ONYX MNG CO COM|0.09
20110705|040725103|AKDS|800|Arkados Group, Inc. Common Sto|0.03
20110705|040790107|ABFS|31|ARKANSAS BEST CORP (DEL)|24.50
20110705|041356205|AI|4957|ARLINGTON ASSET INVT CORP CL A|31.48
20110705|042068106|ARMH|47|ARM HOLDINGS PLC ADS|28.62
20110705|042166801|AMNF|4021|ARMANINO FOODS OF DISTINCTION |0.90
20110705|042315101|ARR|1240|ARMOUR RESIDENTIAL REIT, INC C|7.41
20110705|04247X102|AWI|5681|ARMSTRONG WORLD INDUSTRIES INC|46.99
20110705|042682203|ARTX|256|AROTECH CORPORATION|2.18
20110705|04269X105|ARRY|5866|ARRAY BIOPHARMA INC|2.31
20110705|042698308|HRT|1458|ARRHYTHMIA RESEARCH TECHNOLOGY|4.00
20110705|042744102|AROW|18|ARROW FINANCIAL CORP|24.66
20110705|04276R109|ARWD|15861|Arrow Resources Development, I|0.02
20110705|042797100|ARWR|1534|ARROWHEAD RESEARCH CORP|0.54
20110705|04287U109|AEYIF|62403|ARSENAL ENERGY INC NEW (CDA)|0.73
20110705|043113208|ARTNA|1255|ARTESIAN RES CORP CL-A|18.22
20110705|04315T108|AHFP|1867|ARTISANAL BRANDS, INC. COMMON |0.20
20110705|043168103|ARTW|688|ARTS WAY MFG INC|9.07
20110705|043176106|ARUN|794|ARUBA NETWORKS, INC.|29.83
20110705|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|13.35
20110705|043412105|ASNL|400|ASANTE TECHS INC|.
20110705|043436104|ABG|2400|ASBURY AUTOMOTIVE GROUP INC.|18.72
20110705|04351G101|ASNA|3063|ASCENA RETAIL GROUP INC COM|34.50
20110705|043632108|ASCMA|594|ASCENT MEDIA CORP SER A COM ST|53.60
20110705|043635101|ASTI|917493|ASCENT SOLAR TECHNOLOGIES INC |1.03
20110705|044103109|AHT|6213|ASHFORD HOSPITALITY TRUST INC |12.63
20110705|044103208|AHTPRA|740|ASHFORD HOSPITALITY TRUST INC |25.00
20110705|044209104|ASH|1504|ASHLAND INC|66.18
20110705|044901106|APB|273|ASIA PACIFIC FUND INC|12.14
20110705|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.76
20110705|04518A104|ASIA|60687|ASIAINFO-LINKAGE INC COM STK (|16.96
20110705|045387107|ASAZY|769|Assa Abloy AB Unsponsored ADR |13.46
20110705|04544X300|ALC|660|ASSISTED LIVING CONCEPTS INC N|16.75
20110705|045487105|ASBC|177|ASSOCIATED BANC CORP|14.19
20110705|045604105|AEC|273|ASSOCIATED ESTATES REALTY CORP|16.50
20110705|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110705|04621X108|AIZ|3850|ASSURANT INC|36.64
20110705|04622E208|ATEA|181|ASTEA INTERNATIONAL INC|5.40
20110705|046220109|ASFI|1317|ASTA FUNDING INC|8.14
20110705|046224101|ASTE|454|ASTEC INDS INC|37.73
20110705|04623A205|AGOPRB|1501|ASSURED GTY MUNI HLDGS INC 6.8|24.53
20110705|04623A304|AGOPRE|1643|ASSURED GUARANTY MUNI HDGS INC|23.19
20110705|04623A403|AGOPRF|198|ASSURE GUARANTY MUNI HLDGS LTD|20.90
20110705|046352100|ASTR|2113|ASTRALIS LTD|.
20110705|046484101|ASTC|160|ASTROTECH CORP COM STK (DE)|1.01
20110705|046491106|ATADF|1987|ATAC RESOURCES LTD (CDA)|7.33
20110705|04685W103|ATHN|3046|ATHENAHEALTH, INC. COM|42.07
20110705|04686K108|AHNR|5750|ATHENA SILVER CORPORATION COMM|0.30
20110705|04744L106|ATHX|226|Athersys, Inc. Common Stock|2.68
20110705|04878Q863|AT|19461|ATLANTIC PWR CORP ORD SHS (CDA|15.41
20110705|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110705|049164205|AAWW|33|ATLAS AIR WORLDWIDE HLDGS NEW |60.83
20110705|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|26.67
20110705|04930A104|ATLS|951|ATLAS ENERGY L P|21.79
20110705|049433105|ATTH|13570|ATLAS THERAPEUTICS CORP COM ST|0.66
20110705|049513104|ATML|47765|ATMEL CORP;COM USD0.001|14.32
20110705|04957F101|ATNAF|640|ATNA RESOURCES LTD (F)|0.54
20110705|04964C208|ATRN|25568|ATRINSIC, INC|3.28
20110705|049838204|ATTD|8889|ATTITUDE DRINKS INC NEW COM ST|.
20110705|05069X104|AUCI|4701|AUCTIONS INTL INC (NEVADA)|.
20110705|05070F100|ACKDY|748|Auckland International Airport|18.73
20110705|050912203|AZC|15600|AUGUSTA RESOURCE CORP|4.50
20110705|051057107|AUGT|27293|AUGME TECHNOLOGIES INC|3.41
20110705|05152U108|AUSVF|138400|AURA SILVER RESOURCES, INC. CO|0.25
20110705|051526200|AUSI|4458|AURA SYSTEMS INC NEW|0.71
20110705|051549103|AURI|4519|AURI INC NEW COM STK (DE)|0.60
20110705|05155C105|AUQ|14724|AURICO GOLD INC COM|10.73
20110705|05155P106|AZK|1167|AURIZON MINES LTD|5.30
20110705|051918209|AUNFF|2800|AURCANA CORP|0.65
20110705|052093101|AURM|2100|AURUM INC COM STK (DE)|1.30
20110705|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110705|052660107|AUTH|94|AUTHENTEC, INC (DELAWARE)|2.83
20110705|052666104|ADAT|13106|AUTHENTIDATE HOLDING CORP|1.22
20110705|05275N106|ABTL|1456|AUTOBYTEL INC|1.15
20110705|052769106|ADSK|14322|AUTODESK INC (DE)|38.70
20110705|052777109|AUTO|785|AUTOINFO INC|0.62
20110705|052800109|ALV|14209|AUTOLIV INC|78.70
20110705|053015103|ADP|4709|AUTOMATIC DATA PROCESSING|53.90
20110705|05329W102|AN|10803|AUTONATION INC|36.94
20110705|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|15.12
20110705|053332102|AZO|598|AUTOZONE INC|297.62
20110705|05334D107|AUXL|18121|AUXILIUM PHARAMCEUTICALS INC|19.79
20110705|053470100|AVL|12957|Avalon Rare Metals, Inc. Ordin|6.83
20110705|05348P401|AVNR|84516|AVANIR PHARMACEUTICALS, INC CL|3.37
20110705|053484101|AVB|1296|AVALONBAY COMMUNITIES INC|132.56
20110705|05350B100|AVVC|504|AVATAR VENTURES CORP COM STK|0.29
20110705|05355Q102|AVEPY|7400|Aveng Ltd Unsponsored ADR (Sou|10.73
20110705|05355T114|AVNDF|3000|AVENEX ENERGY CORP ORDINARY SH|5.94
20110705|05358E106|ACP|2528|AVENUE INCOME CR STRATEGIES FD|19.74
20110705|053588109|AVEO|32410|AVEO PHARMACEUTICALS INC COM S|20.15
20110705|053611109|AVY|2961|AVERY DENNISON CORP|39.02
20110705|05367P100|AVID|1439|AVID TECH INC|19.40
20110705|053774105|CAR|124|AVIS BUDGET GROUP, INC. (NEW) |17.37
20110705|05379B107|AVA|144|AVISTA CORP|25.92
20110705|05382A104|AV|2284|AVIVA PLC ADR REP 2 ORD SHS (G|14.55
20110705|053906103|ASGMF|2978|AVINO SILVER & GOLD MINES LTD |2.17
20110705|05452T108|AVOE|23500|AVRO ENERGY, INC. COMMON STOCK|0.02
20110705|05453N100|AWRE|88|AWARE INC (MASS)|3.08
20110705|054536107|AXAHY|1065|AXA ADS (1 ORD SHS)|22.95
20110705|05459T101|AXST|1985|AXESSTEL INC|0.11
20110705|05460X109|AXPW|90238|AXION POWER INTERNATIONAL INC |0.72
20110705|05461V102|AXMIF|25181|AXMIN INC|0.08
20110705|05462T106|AXLX|17580|AXIOLOGIX ED CORP COM STK (NV)|0.02
20110705|054937107|BBT|45824|BB&T CORPORATION|27.34
20110705|05508R106|BGS|110|B&G FOODS INC COM STK (DE)|20.69
20110705|055090104|BHO|699|B&H OCEAN CARRIERS LTD|4.50
20110705|05518E202|BACPRX|1142|BAC CAPITAL TRUST III GTD 7% T|25.12
20110705|055184204|BACPRY|125|BAC CAP TR V GTD CAP SECS|23.41
20110705|055185201|BACPRU|2335|BAC CAPITAL TRUST IV|23.28
20110705|055187207|BACPRW|415|BAC CAP TST I 7% CAP SECS|25.10
20110705|055188205|BACPRV|694|BAC CAPITAL TRUST II|25.17
20110705|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.63
20110705|05523R107|BAESY|8155|BAE SYS PLC SPONS ADR|20.47
20110705|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.52
20110705|05530J205|BBTPRA|1131|BB&T Capital Trust V Enhanced |26.36
20110705|05534B760|BCE|19|BCE INC COM (NEW)|39.69
20110705|055347207|BCDS|495|BCD SEMICONDUCTOR MFG LTD|7.02
20110705|05541Q206|BGEPRB|2399|BGE CAPITAL TST II 6.20% TRST |25.17
20110705|055434203|BRGYY|179|BG GROUP PLC ADS(RP 5 ORD SHS)|114.53
20110705|05545E209|BBL|585|BHP BILLITON P/C SPONS ADR|79.35
20110705|05548J106|BJ|1826|BJ'S WHOLESALE CLUB|50.36
20110705|05561Q201|BOKF|385|BOK FINL CORP|55.73
20110705|055630107|BPT|6072|BP PRUDHOE BAY ROYALTY TR|112.52
20110705|055639108|BPZ|184885|BPZ RESOURCES INC COM STK|3.68
20110705|05564E106|BRE|873|BRE PROPERTIES INC CL A|50.92
20110705|05565A202|BNPQY|1642|BNP PARIBAS SPONS ADR|39.49
20110705|05566T101|BNCN|584|BNC BANCORP (NC)|7.22
20110705|05566U108|BOFI|558|BOFI HOLDING, INC.|14.82
20110705|055662100|BSDM|7535|BSD MEDICAL CORP (DEL)|4.30
20110705|05606L100|BYDDY|4119|BYD Company Ltd Unsponsored AD|6.46
20110705|05615F102|BWC|12|BABCOCK & WILCOX COMPANY COM S|27.74
20110705|05633T209|BACPRC|808|BAC CAP TR XII GTD CAP SECS|24.97
20110705|05644R101|BONE|17040|BACTERIN INTL HLDGS INC INC CO|2.80
20110705|05709R103|BAJFF|1600|BAJA MINING CORP|1.15
20110705|057124109|BBBK|76|BAKER BOYER BANCORP|80.00
20110705|057149106|BKR|727|BAKER MICHAEL CORP|21.08
20110705|057224107|BHI|2800|BAKER HUGHES INC;COM USD1|72.93
20110705|057465106|BKRS|3600|BAKERS FOOTWEAR GROUP INC|1.06
20110705|057657108|BPWRF|60000|BALATON POWER INC|0.03
20110705|057690109|BEEI|6354|BALD EAGLE ENERGY INC. COMMON |0.02
20110705|057755100|BWINA|1049|BALDWIN & LYONS INC CL-A|25.34
20110705|057755209|BWINB|128|BALDWIN & LYONS INC CL-B|23.05
20110705|058264102|BLD|148|BALDWIN TECH INC CL A|1.18
20110705|058498106|BLL|908|BALL CORP|39.14
20110705|058586108|BLDP|12288|BALLARD POWER SYS INC|1.60
20110705|05874B107|BYI|300|BALLY TECHNOLOGIES, INC.|41.15
20110705|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.94
20110705|058823105|BLTA|24425|BALTIA AIR LINES INC|0.04
20110705|05945F103|BANF|449|BANCFIRST CORP|38.81
20110705|05946K101|BBVA|8557|BANCO BILBAO VIZ ARGENTARA ADS|12.13
20110705|059460303|BBD|82433|BANCO BRADESCO ADS REP ONE PFD|20.72
20110705|059578104|BDORY|5049|BANCO DO BRASIL S A SPON ADR|17.98
20110705|05964H105|STD|21148|BANCO SANTANDER SA|11.87
20110705|05965X109|SAN|744|BANCO SANTANDER-CHILE ADS|94.94
20110705|05967A107|BSBR|10389|BANCO SANTANDER BRASIL SA ADS |11.70
20110705|05969A105|TBBK|1505|THE BANCORP BANK|10.63
20110705|059690107|BARI|797|BANCORP RHODE ISLAND INC|45.47
20110705|059695106|BCV|71|BANCROFT FUND LTD COM|17.50
20110705|060505104|BAC|118837|BANK OF AMERICA CORP|11.09
20110705|060505146|BACWSA|3526|BK OF AMER CORP WARRANTS EXP 0|5.58
20110705|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|1.73
20110705|060505401|IKJ|1199|BANK OF AMERICA CORPORATION 6.|25.30
20110705|060505500|IKL|2216|BANK OF AMERICA CP 5.50% SUB N|24.93
20110705|060505567|BMLPRO|1170|BK OF AMERICA DEP SHS RPST 1/4|23.67
20110705|060505575|BMLPRN|2921|BK OF AMERICA DEP SHS RPSTG 1/|24.57
20110705|060505583|BMLPRL|4597|BK OF AMERICA DEP SHS RPSTG|19.12
20110705|060505609|IKM|542|BANK OF AMER CP 5.875% SUB INT|24.72
20110705|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1000.26
20110705|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.15
20110705|060505765|BACPRH|58|BANK OF AMERICA CORPORATION DE|26.23
20110705|060505831|BACPRD|8282|BK OF AMER CORP DEPO SHS REPTS|23.38
20110705|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |2.55
20110705|061605101|BCMXY|329|Bank of Communications Co Ltd |23.94
20110705|062401104|GRAN|4544|BANK OF GRANITE CORP|0.92
20110705|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|24.93
20110705|062896105|BKYF|45|BK KY FINL CORP|24.27
20110705|063425102|BMRC|421|BANK MARIN (BANCORP|35.78
20110705|063671101|BMO|2262|BANK OF MONTREAL|64.34
20110705|064058100|BK|1683|BANK OF NEW YORK MELLON CORP|26.06
20110705|064149107|BNS|3060|BANK OF NOVA SCOTIA (F)|60.69
20110705|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.12
20110705|06425J102|BCAR|900|BANK OF THE CAROLINAS CORP COM|0.99
20110705|06426M104|BACHY|313|Bank of China Ltd Beijing Unsp|12.18
20110705|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.30
20110705|06544P104|BOVA|39|BANK VA CHESTERFIELD (VIRGINIA|1.70
20110705|065908600|BBX|12434|BANKATLANTIC BANCORP INC CL A |0.93
20110705|066286303|BNKJF|706|BANKERS PETROLEUM LTD ORD SHS |7.23
20110705|066460304|BKNIY|590|Bankinter SA New Sponsored ADR|7.00
20110705|06647F102|RATE|8855|BANKRATE, INC COM|17.13
20110705|066470105|BNX|10028|BANKS.COM, INC.|0.15
20110705|06652K103|BKU|2400|BANKUNITED INC COM STK (DE)|27.00
20110705|06652V208|BANR|493|BANNER CORP COM STK NEW (WA)|17.94
20110705|066800103|BAA|9048|BANRO CORPORATION|3.78
20110705|066800111|BAAWS|50|BANRO CORP WT EXP 09/17/2011 (|1.41
20110705|067021105|BAOB|949|BARABOO BANCORP INC|5.75
20110705|06738C778|DJP|136|BARCLAYS BK PLC IPATH DJ-UBS C|47.21
20110705|06738C786|OIL|374|BARCLAYS BANK PLC IPATH EXCH T|24.40
20110705|06738E204|BCS|14888|BARCLAYS PLC ADS =4 ORDINARY U|17.09
20110705|067383109|BCR|25|BARD C R INC|111.69
20110705|06739F101|JJC|2115|BARCLAYS BK PLC IPATH DJ-UBS C|56.61
20110705|06739F135|BWV|544|BARCLAYS BK PLC|48.75
20110705|06739F291|INP|9574|BARCLAYS BANK PLC IPATH ETNS L|70.25
20110705|06739F390|BCSPR|900|BARCLAYS BANK PLC ADR SER 2 RE|24.09
20110705|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |72.83
20110705|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |57.62
20110705|06739H214|SGG|322|BARCLAYS BK PLC IPATH DJ-UBS S|91.62
20110705|06739H248|JJP|230|BARCLAYS BK PLC IPATH DJ-UBS P|85.50
20110705|06739H255|PGM|284|BARCLAYS BK PLC IPATH DJ-UBS P|40.05
20110705|06739H263|LD|8|BARCLAYS BK PLC IPATH DJ-UBS L|67.89
20110705|06739H271|BAL|505|BARCLAYS BK PLC IPATH DJ-UBS C|73.38
20110705|06739H297|JO|790|BARCLAYS BK PLC IPATH DJ-UBS C|68.25
20110705|06739H305|JJG|550|BARCLAYS BK PLC IPATH DJ-UBS G|46.71
20110705|06739H313|NIB|132|BARCLAYS BK PLC IPATH DJ-UBS C|44.76
20110705|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|32.43
20110705|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.27
20110705|06739H644|GAZ|99|BARCLAYS BK PLC IPATH DJ-UBS N|7.41
20110705|06739H776|BCSPRA|3013|BARCLAYS BK PLC SPON ADR REP C|25.17
20110705|06740C261|VXX|205608|BARCLAYS BK PLC IPATH S&P 500 |20.32
20110705|06740C337|VQT|233|BARCLAYS ETN S&P 500 DYNAMIC V|111.30
20110705|06740C519|VXZ|32|IPATH S&P 500VIX MID TERM FUTU|48.11
20110705|06740H641|BXDC|2555|BARCLAYS SHORT C LEVERAGED S&P|32.91
20110705|06740H658|BXDB|1027|BARCLAYS SHORT B LEVERAGED S&P|74.76
20110705|06740H674|BXUB|5|BARCLAYS LONG B LEVERGED S&P 5|85.09
20110705|06740L170|VZZ|37938|BARCLAYS BK PLC IPATH LE S&P 5|9.93
20110705|06740L444|DLBS|117909|BARCLAYS BK PLC IPATH US 30 YR|49.90
20110705|06740L519|DTUS|516|BARCLAYS BK PLC IPATH US 2 YR |44.60
20110705|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|44.44
20110705|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|57.96
20110705|06740P304|ROSA|1000|BARCLAYS|27.13
20110705|06740P700|SFSA|7539|BARCLAYS BK PLC IPATH SX S&P 5|28.42
20110705|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |79.36
20110705|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |70.81
20110705|067594101|BCCI|993|BARISTAS COFFEE CO INC COM STK|0.19
20110705|067774109|BKS|16121|BARNES & NOBLE INC|17.48
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20110705|06985P100|BAS|15032|BASIC ENERGY SERVICES, INC.|32.50
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20110705|072730302|BAYRY|1962|BAYER AG SPONS ADR|80.62
20110705|072777105|BYVVF|43486|BAYFIELD VENTURES CORP|0.79
20110705|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|54.36
20110705|07329M100|BFR|15843|BBVA BANCO FRANCES NS.A.|10.45
20110705|073578106|BEAC|855|BEACON ENTERPRISE SOLUTIONS GR|0.28
20110705|073677205|BCON|24310|BEACON POWER CORPORATION COM|1.18
20110705|07380N104|BCEKF|129086|BEAR CREEK MINING CORPORATION |3.99
20110705|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|19.01
20110705|075811109|BEC|87246|BECKMAN COULTER,INC.|83.47
20110705|075887109|BDX|1656|BECTON DICKINSON & CO|89.30
20110705|075896100|BBBY|5933|BED BATH & BEYOND INC|59.39
20110705|077347201|BELFA|28|BEL FUSE INC CL A|23.24
20110705|077884104|BCUFF|101|Bell Resources Corp Ordinary S|0.21
20110705|078314101|BLLXF|4479|BELLATRIX EXPLORATION LTD ORDI|4.65
20110705|079476107|BHVCF|44221|BELLHAVEN COPPER & GOLD, INC O|0.47
20110705|081906109|BEVFF|556|BENNETT ENVIRONMENTAL INC (F) |2.20
20110705|081909103|BFHJ|50893|BENEFICIAL HLDGS INC|.
20110705|08373X109|BGMO|11727|BERGAMO ACQUISITION CORPORATIO|0.07
20110705|084098102|BERX|100|BERING EXPLORATION, INC. COMMO|0.67
20110705|084423102|WRB|444|BERKLEY (W R) CORP|32.75
20110705|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|117050.00
20110705|084670702|BRKB|42|BERKSHIRE HATHWY INC(HLDG CO)B|78.09
20110705|084690205|BIRPRA|917|BERKSHIRE INCM REALTY INC 9% S|26.11
20110705|085789105|BRY|13684|BERRY PETROLEUM CO CL A|54.01
20110705|086516101|BBY|1614|BEST BUY CO INC|32.00
20110705|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110705|088606108|BHP|263841|BHP BILLITON LIMITED ADS ( 2 O|95.45
20110705|08861Q103|BZQIY|177|Bezeq The Israeli Telecommunic|12.64
20110705|08861T107|BGMD|2248|BG MEDICINE INC|7.78
20110705|08883T200|BIDZ|741|Bidz.com, Inc. Common Stock|1.01
20110705|08915P101|BGFV|126|BIG 5 SPORTING GOODS CORP|8.25
20110705|089302103|BIG|4774|BIG LOTS INC.|33.96
20110705|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.66
20110705|090174103|BMPI|300|BILLMYPARENTS, INC. COMMON STO|0.48
20110705|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110705|09057D104|BISU|6700|BIO SOLUTIONS CORP COM|0.04
20110705|09057G602|BRLI|7392|BIO-REFERENCE LABS INC-NEW-|20.88
20110705|09057J200|BCLE|2500|Bio-Clean International, Inc. |.
20110705|09058M103|BASI|240|BIOANALYTICAL SYSTEMS INC|2.00
20110705|09058V103|BCRX|11032|BIOCRYST PHARMACEUTICALS INC|3.78
20110705|09059T206|BJCT|671|BIOJECT MEDICAL TECHS INC|0.17
20110705|09060C101|BKYI|1255|BIO-KEY INTERNATIONAL, INC|0.14
20110705|09060J106|BDSI|532|BIODELIVERY SCIENCES INTL INC |3.27
20110705|09061G101|BMRN|4373|BIOMARIN PHARMACEUTICAL INC|27.86
20110705|09062F201|BHRT|4000|BIOHEART, INC. COM|0.08
20110705|09062X103|BIIB|3147|BIOGEN IDEC INC|108.48
20110705|090621103|BONU|35200|BIONEUTRAL GROUP, INC. COM STK|0.25
20110705|09063H206|BMRPRA|695|BIOMED REALTY TRUST, INC 7.375|25.46
20110705|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110705|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110705|090636200|BNPD|7195|BIONIC PRODUCTS INC COM STK (N|0.02
20110705|09064M105|BIOD|106|BIODEL INC COM STK (DE)|1.83
20110705|09064Y109|BIOF|4047|BIOFUEL ENERGY CORP, CMN STK (|0.43
20110705|090643206|BNVI|514|BIONOVO, INC|0.78
20110705|09065V203|BPAX|17949|BIOSANTE PHARMACEUTICALS INC|2.91
20110705|09066L105|BTX|7648|BIOTIME INC|5.45
20110705|09067D201|BBH|203|BIOTECH HLDRS TR HLD CO DP REC|108.02
20110705|09069L102|BVTI|3000|BIOVEST INTL INC|0.50
20110705|090697103|BIREF|1205|BIRCHCLIFF ENERGY LTD NEW (CAN|13.51
20110705|09070W105|BSHF|430|Bioshaft Water Technology, Inc|0.12
20110705|090911108|BLTI|4611|BIOLASE TECHNOLOGY INC|5.25
20110705|090931106|BSTC|141389|BIOSPECIFICS TECHNOLOGIES CORP|21.67
20110705|091792101|BIZZ|8501|BIZZINGO INC COM STK (NV)|0.45
20110705|09180C106|BJRI|10171|BJ'S RESTAURANTS INC|53.30
20110705|091826107|BBOX|1289|BLACK BOX CORP (DE)|31.76
20110705|091935502|BBBB|6038|BLACKBOARD INC|44.17
20110705|09206P107|BHWX|3300|BLACK HAWK EXPLORATION INC COM|0.05
20110705|092113109|BKH|23405|BLACK HILLS CORPORATIONS|30.53
20110705|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110705|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|8.10
20110705|09247C107|RNJ|422|BLACKROCK(NJ)INVT QUAL MUNI TR|11.99
20110705|09247F100|BKT|698|BLACKROCK INCOME TRUST INC|7.07
20110705|09247X101|BLK|306|BLACKROCK INC|196.42
20110705|092475102|BNA|163|BLACKROCK INCOME OPPORTUNITY T|9.67
20110705|092479104|BYM|5287|BLACKROCK MUNI INC QUAL TR COM|13.70
20110705|09248C106|BPK|557|BLACKROCK MUNICIPAL 2018 TERM |15.95
20110705|09248E102|BFZ|224|BLACKROCK CALIFORNIA MUNICIPAL|13.24
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20110705|09248H105|BBF|1244|BLACKROCK MUNICIPAL INCOME INV|13.33
20110705|09248J101|BNJ|1353|BLACKROCK NEW JERSEY MUNICIPAL|13.84
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20110705|09248N102|BHY|285|BLACKROCK HIGH YIELD TST SBI|6.86
20110705|09248T109|BSD|2250|BLACKROCK STRATGC MNI TST SBI |12.59
20110705|09248X100|BBN|3107|BLACKROCK BUILD AMERICA BOND T|19.21
20110705|092481100|BHV|1624|BLACKROCK VA MUNI BD TST|18.15
20110705|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|13.75
20110705|09249C105|BJZ|2567|BLACKROCK CALIF MUNI 2018 TRM |15.85
20110705|09249E101|BHK|2337|BLACKROCK CORE BOND TRUST|12.63
20110705|09249G106|BHD|2936|BLACKROCK STRATEGIC BOND TRUST|13.38
20110705|09249H104|BBK|155|BLACKROCK MUNICIPAL BOND TR|14.53
20110705|09249K107|BIE|400|BLACKROCK MUNICIPAL BOND INVES|14.18
20110705|09249L105|BZM|4790|BLACKROCK MARYLAND MUNI BD TST|15.96
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20110705|09249P106|BQH|870|BLACKROCK NEW YORK MUNI BD TR |14.43
20110705|09249R102|BFY|373|BLACKROCK NY MUNI INC TRUST II|14.46
20110705|09249U105|BSE|1000|BLACKROCK NEW YORK MUNI INC QU|13.61
20110705|09249V103|BPP|83|BLACKROCK CREDIT ALLOCATION IN|10.87
20110705|09249W101|BLW|12715|BLACKROCK LTD DURATION INCM TS|17.40
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20110705|09250E107|HIS|2170|BLACKROCK HIGH INCM SHS SHS BE|2.21
20110705|09250G102|BAF|2702|BLACKROCK MUNI INC INVT QUAL T|13.70
20110705|09250W107|BME|2905|BLACKROCK HEALTH SCIENCES TRUS|29.61
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20110705|09251A104|BDJ|1328|BLACKROCK ENHANCED EQUITY DIVI|8.27
20110705|09251U100|BLKPF|11|BlackPearl Resources Inc. Ordi|6.88
20110705|092524107|BGY|4513|BLACKROCK INTERNATIONAL GROWTH|10.25
20110705|09253N104|MHD|79|BLACKROCK MUNI HOLDINGS FUND, |15.46
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20110705|09253R105|MVF|1353|BLACKROCK MUNIVEST FUND, INC. |9.53
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20110705|09253W104|MYD|3543|BLACKROCK MUNI YIELD FUND, INC|13.64
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20110705|09253Y100|MEN|4|BLACKROCK MUNI ENHANCED FUND, |10.27
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20110705|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|11.85
20110705|09254J102|MUA|8656|BLACKROCK MUNI ASSETS FUND, IN|11.72
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20110705|09254N103|MCA|960|BLACKROCK MUNIYIELD CALIFORNIA|13.36
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20110705|09254R104|MYF|984|BLACKROCK MUNIYIELD INVESTMENT|13.36
20110705|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.49
20110705|092546100|BQR|262|BLACKROCK ECOSOLUTIONS INVESTM|10.44
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20110705|09255C106|MHN|874|BLACKROCK MUNIHLDGS NY QUALITY|13.98
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20110705|09255H105|PSY|1055|BLACKROCK CREDIT ALLOCATION IN|10.22
20110705|09255J101|PSW|358|BLACKROCK CREDIT ALLOCATION IN|9.38
20110705|09255L106|COY|221|BLACKROCK CORP HIGH YLD FD INC|7.46
20110705|09255N102|HYV|5901|BALCKROCK CORP HG YLD FD V INC|12.24
20110705|09255P107|HYT|31395|BLACKROCK CORP HIGH YLD FD VI |11.97
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20110705|09255T109|ARK|7746|BLACKROCK SR HIGH INCM FD INC |4.21
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20110705|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|19.99
20110705|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.51
20110705|093442101|BLGA|749|BLASTGARD INTERNATIONAL INC|0.06
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20110705|093679108|BLOAQ|15984508|BLOCKBUSTER INC CL-A|0.05
20110705|093679207|BLOBQ|14400|BLOCKBUSTER INC CL-BCOM STK|0.02
20110705|093698108|BDR|548|BLONDER TONGUE LABORATORIES|1.63
20110705|093700102|BLGW|2969|BLOGGERWAVE INC COM STK (NV)|.
20110705|095180105|BLT|312|BLOUNT INTERNATIONAL (NEW)|17.95
20110705|095395307|BDCO|16431|BLUE DOLPHIN ENERGY CO NEW COM|3.40
20110705|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.14
20110705|09578R103|NILE|4779|BLUE NILE INC|44.17
20110705|09605C103|BLSP|280|BLUE SPHERE CORP COM STK (NV) |0.22
20110705|096060108|BSTO|10|BLUE STAR OPPORTUNITIES CORP C|.
20110705|096231105|BXG|800|BLUEGREEN CORP|2.91
20110705|09624H109|BXC|27068|BLUELINX HOLDINGS INC.|2.24
20110705|09624H117|BXCRT|10165|BLUELINX HLDGS INC RTS (DE)EXP|0.15
20110705|09643P207|BTH|131|BLYTH,INC|50.78
20110705|09656G201|BKPRE|452|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20110705|096813209|BHKLY|74|BOC HONG KONG (HLDGS) LTD SPON|58.09
20110705|09689U102|BODY|411818|BODY CENTRAL CORP COM STK|24.01
20110705|097023105|BA|2615|BOEING CO;COM USD5|74.27
20110705|097316103|BOPH|1410|BOHAI PHARMACEUTICALS GROUP IN|0.91
20110705|09739C102|WIFI|2191|BOINGO WIRELESS INC COM STK (D|8.98
20110705|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110705|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.96
20110705|097751101|BDRAF|292|BOMBARDIER INC CV CL A (F)|7.18
20110705|097751200|BDRBF|63153|BOMBARDIER INC CL-B (F)|7.38
20110705|09776J101|BONT|4839|BON-TON STORES INC (THE)|9.81
20110705|09777B107|BONA|58160|BONA FILM GROUP LTD SPONSORED |3.70
20110705|097824106|BONZ|55751|BONANZA GOLDFIELDS CORP. COM S|.
20110705|09784Y108|BNPUF|56|BONAVISTA ENERGY CORP ORDINARY|29.64
20110705|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.11
20110705|09852M101|BNTNF|169604|BONTAN CORP INC|0.10
20110705|098569106|BRKM|21469|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20110705|098570104|BAMM|1325|BOOKS-A-MILLION INC|3.44
20110705|09858M204|BMERD|9|BOOMERANG SYSTEMS, INC. NEW CO|1.10
20110705|099502106|BAH|618|BOOZ ALLEN HAMILTON HLDG CORP |19.08
20110705|099709107|BGPIQ|327470|BORDERS GROUP INC|0.19
20110705|099720104|BOREF|50|BOREALIS EXPLORATION LTD|2.50
20110705|099724106|BWA|200|BORGWARNER INC|80.74
20110705|101119105|BPFH|2246|BOSTON PRIVATE FINL HLDGS INC |6.66
20110705|101121101|BXP|205|BOSTON PROPERTIES INC.|107.83
20110705|101137107|BSX|71142|BOSTON SCIENTIFIC CORP|7.23
20110705|101541100|BTF|337|BOULDER TOTAL RETURN FD INC|16.59
20110705|102100104|BORK|58308|BOURQUE INDUSTRIES, INC. COMMO|4.03
20110705|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.78
20110705|103304101|BYD|24547|BOYD GAMING CORP|9.27
20110705|104499207|BLEEQ|462|BRADLEES INC|.
20110705|104674106|BRC|50|BRADY CORP CL A|32.93
20110705|10501E102|BCLI|251122|BRAINSTORM CELL THERAPEUTICS I|0.47
20110705|10503G105|TBBC|200|BRAINY BRANDS CO INC COM|1.22
20110705|105368203|BDN|2560|BRANDYWINE REALTY TST|11.70
20110705|105368401|BDNPRC|50|BRANDYWINE REALTY TRUST 7.50% |25.12
20110705|105368500|BDNPRD|112|BRANDYWINE RLTY TR PFD SER D% |25.03
20110705|10552T107|BRFS|1057|BRF-BRASIL FOODS S.A. ADS (EA |17.59
20110705|105532105|BAK|240|BRASKEM S.A. ADS (EA REPTG FOU|29.42
20110705|10566Y100|BRAV|26500|BRAVADA INTL LTD COM STK (DE) |.
20110705|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110705|10567B109|BBRG|203|BRAVO BRIO RESTAURANT GROUP, I|24.68
20110705|106764103|BZC|2575|BREEZE-EASTERN CORPORATION COM|11.13
20110705|108030107|BBNK|903|BRIDGE CAPITAL HOLDINGS|11.02
20110705|108035106|BDGE|181|BRIDGE BANCORP|21.67
20110705|10805W105|BUKRF|850|Bridge Resources Corporation O|0.06
20110705|10807M105|BPI|753|BRIDGEPOINT EDUCATION INC COM |25.57
20110705|10845P102|BGTH|2721|BRIDGETECH HOLDINGS INT'L INC.|.
20110705|108763103|BRID|360|BRIDGFORD FOODS CORP|10.65
20110705|109043109|BGG|59|BRIGGS & STRATTON CORP|20.42
20110705|109178103|BEXP|16691|BRIGHAM EXPL CO|30.63
20110705|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|56.42
20110705|109490102|BRD|687|BRIGUS GOLD CORP COM STK|1.65
20110705|109641100|EAT|1758|BRINKER INTL INC|26.16
20110705|110394103|BRS|199|BRISTOW GROUP INC COM|50.82
20110705|110828100|BTLCY|797|BRITISH LAND CO PLC SPONSORED |9.88
20110705|111203105|BRMSY|196|Brmalls Participacoes S A Spon|22.99
20110705|111320107|BRCM|1231|BROADCOM CORP CL-A|34.43
20110705|11133B409|BSFT|725|BROADSOFT INC COM STK (DE)|38.68
20110705|11133T103|BR|534|BROADRIDGE FINL SOLUTIONS INC |24.37
20110705|111412706|BVSN|1000|BroadVision, Inc. New Common S|12.51
20110705|11161T108|BWEN|1470|Broadwind Energy, Inc. Common |1.42
20110705|112463104|BKD|89|BROOKDALE SENIOR LIVING INC CO|24.60
20110705|112900105|BPO|97881|BROOKFIELD OFFICE PROPERTIES. |19.59
20110705|114039100|BFSB|2264|BROOKLYN FEDERAL BANCORP, INC.|1.44
20110705|114340102|BRKS|124|BROOKS AUTOMATION INC|11.20
20110705|115236101|BRO|583|BROWN & BROWN,INC|25.88
20110705|115637209|BFB|1440|BROWN-FORMAN CORP CL-B|76.00
20110705|115736100|BWS|4283|BROWN SHOE COMPANY INC|10.87
20110705|116794108|BRKR|3373|BRUKER CORPORATION COM|20.66
20110705|117043109|BC|55|BRUNSWICK CORP|21.40
20110705|11777J304|BTDG|80524|B2Digital, Inc. New Common Sto|.
20110705|118255108|BKI|113|BUCKEYE TECHNOLOGY INC|27.79
20110705|118440106|BKE|4230|BUCKLE INC (THE)|43.35
20110705|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|91.74
20110705|119848109|BWLD|400|BUFFALO WILD WINGS INC|66.43
20110705|120076104|BBW|2889|BUILD-A-BEAR WORKSHOP INC|6.33
20110705|12008R107|BLDR|1610|BUILDERS FIRST SOURCE, INC.|2.18
20110705|120128103|BLDW|3482|BUILDING TURBINES, INC. COMMON|0.29
20110705|120738406|BZLFY|326|BUNZL PLC ADS (RP 5 ORD SHS)|64.26
20110705|123720104|BUKS|100|BUTLER NATIONAL CORP|0.72
20110705|124765108|CAE|15|CAE INC|13.61
20110705|124830100|CBL|1848|CBL &ASSOCIATES PROPERTIES INC|18.32
20110705|124830605|CBLPRD|535|CBL & ASSOCIATES PROP, INC. DE|24.82
20110705|124857202|CBS|7864|CBS CORPORATION CLASS B COM NE|28.55
20110705|12503M108|CBOE|38|CBOE HLDGS INC COM STK (DE)|24.71
20110705|125071100|CDI|445|C D I CORP|13.22
20110705|12525D102|CITZ|350|CFS BANCORP INC|5.35
20110705|125269100|CF|2059|CF INDUSTRIES HOLDINGS, INC.|139.52
20110705|125405100|CGXEF|22714|CGX ENERGY INC|0.68
20110705|12541M102|CHG|365|CH ENERGY GRP INC(HOLDING CO) |54.01
20110705|12542L103|CIBH|728|CIB MARINE BANCSHARES INC|0.10
20110705|12542R209|CHSCP|449|CHS INC CUM REDEMABLE PFD 8%|27.49
20110705|125471102|DFR|1202|CIFC DEERFIELD CORP COM STK (D|6.81
20110705|125491100|CIFAF|1083|CI Financial Corp. Ordinary Sh|23.75
20110705|125509109|CI|1554|CIGNA CORP|52.20
20110705|125581801|CIT|1029|CIT GROUP INC NEW (DE)|44.74
20110705|12562M106|CKXE|434177|CKX, INC.|5.51
20110705|12572Q105|CME|54|CME GROUP, INC|296.72
20110705|125906107|CSS|654|CSS INDUSTRIES INC|20.95
20110705|126117100|CNA|84|CNA FINANCIAL CORP|29.42
20110705|126128107|CCNE|2100|CNB FINL CORP (PA)|13.86
20110705|126132109|CEO|285|CNOOC LTD ADS (REP 100 CL H SH|236.51
20110705|126153105|CPL|412|CPFL ENERGIA S.A.|87.03
20110705|12616K106|HCH|150|MERRILL LYNCH CDA CP HLDRS (DE|129.06
20110705|12618Y203|HZD|922|STRUCTURED PROD CORP 6.40% COR|25.51
20110705|12621E103|CNO|15221|CNO FINANCIAL GROUP INC COM ST|8.04
20110705|12626F105|CRMMF|20|CRH Medical Corp Ordinary Shar|0.93
20110705|12626K203|CRH|7436|CRH PLC ADR|22.56
20110705|12633T106|CSYJY|322|CSE GLOBAL LTD UNSPONSORED ADR|10.60
20110705|126349109|CSGS|214|CSG SYS INTERNATL INC|18.68
20110705|12637N105|CMXHY|6007|CSL Ltd Unsponsored ADR (Austr|17.51
20110705|126408103|CSX|6345|CSX CORP|26.81
20110705|12642X106|CTCM|1001|CTC MEDIA INC COM STK|22.29
20110705|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.49
20110705|126600105|CVBF|3249|CVB FINANCIAL CORP|9.43
20110705|126601103|CVV|370|CVD EQUIPMENT CORP|12.54
20110705|12662P108|CVI|523|CVR ENERGY INC COM STK (DE)|25.08
20110705|126633106|UAN|38476|CVR PARTNERS LP COM|22.30
20110705|126650100|CVS|773|CVS CAREMARK CORPORATION|37.97
20110705|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.13
20110705|126804301|CAB|3803|CABELA'S INCORPORATED|27.77
20110705|12686C109|CVC|516|CABLEVISION SYS CP NY GRP CL-A|25.96
20110705|127055101|CBT|120|CABOT CORP|40.76
20110705|12709P103|CCMP|511|CABOT MICROELECTRONICS CORP|48.02
20110705|127097103|COG|1180|CABOT OIL & GAS CORP|67.21
20110705|127150308|CACH|398|CACHE INC|4.97
20110705|12738T100|CADX|8194|CADENCE PHARMACEUTICALS, INC C|9.29
20110705|127537207|CDZI|1803|CADIZ INC NEW|11.18
20110705|12776P101|CRNCY|160|Cairn Energy Plc Unsponsored A|13.43
20110705|128030202|CALM|2014|CAL-MAINE FOODS INC|32.02
20110705|12811L107|CHW|2230|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20110705|12811P108|CHY|1968|CALAMOS CONV & HIGH INCOME FD |13.09
20110705|128117108|CHI|19944|CALAMOS CONV OPPORTUNITIES & I|13.17
20110705|128126109|CAMP|500|CALAMP CORP|3.68
20110705|128246105|CVGW|631|CALAVO GROWERS INC|21.63
20110705|129584108|CFWFF|7950|CALFRAC WELL SERVICES LTD|32.96
20110705|129603106|CCC|100|CALGON CARBON CORP|17.05
20110705|12989A107|CALB|25000|CALIBRUS INC COM STK (NV)|0.30
20110705|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110705|130222102|CFNB|167|CALIFORNIA FIRST NATIONAL BANC|15.37
20110705|130501109|COGC|6898|California Oil & Gas Corporati|0.01
20110705|13054D109|CPKI|13950|CALIFORNIA PIZZA KITCHEN INC|18.46
20110705|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|18.76
20110705|130872104|CALP|1845|CALIPER LIFE SCIENCES INC|8.12
20110705|130872112|CALPW|1736|CALIPER LIFE SCIENCES INC WTS |1.31
20110705|130921109|CCNMF|10|CALLINAN MINES LTD|3.54
20110705|131193104|ELY|104207|CALLAWAY GOLF CO|6.42
20110705|1312EM104|CLSP|83|CALLISTO PHARMACEUTICALS INC (|0.62
20110705|13123E500|CALD|697|CALLIDUS SOFTWARE INC|5.84
20110705|131476103|CLMT|978|CALUMET SPECIALTY PRODUCTS PAR|21.52
20110705|131745101|CAK|36404|CAMAC ENERGY INC COMMON STOCK |1.36
20110705|13201A107|ABCD|74550|CAMBIUM LEARNING GROUP, INC CO|3.37
20110705|132152109|CATC|200|CAMBRIDGE BANCORP|34.50
20110705|133131102|CPT|21|CAMDEN PROPERTY TRUST SBI|64.88
20110705|13321L108|CCJ|30197|CAMECO CORP|26.51
20110705|13322V105|CIS|12601|CAMELOT INFORMATION SYSTEMS IN|14.66
20110705|13342B105|CAM|4257|CAMERON INTERNATIONAL CORPORAT|50.43
20110705|134429109|CPB|88300|CAMPBELL SOUP CO CAPITAL|34.65
20110705|134804103|CANWF|800|CANACO RESOURCES INC|3.45
20110705|136375102|CNI|514|CDN NATL RAILWAY FULLY PD SHS |81.05
20110705|136385101|CNQ|9324|CANADIAN NATURAL RESOURCES LTD|42.33
20110705|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|28.75
20110705|13645T100|CP|1507|CANADIAN PACIFIC RAILWAY LTD|63.44
20110705|136635109|CSIQ|38292|CANADIAN SOLAR INC. COM|11.48
20110705|136802105|CZICF|1808|CANADIAN ZINC CORPORATION|0.78
20110705|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.17
20110705|137576104|CFPZF|62500|Canfor Corporation New Ordinar|10.63
20110705|137588109|CGLJF|998|CANGOLD LTD|0.49
20110705|137648101|CBIS|31711|Cannabis Science, Inc. Common |0.04
20110705|137801106|CFW|13258|CANO PETROLEUM INC|0.32
20110705|138098108|CMN|7|CANTEL MEDICAL CORPORATION|27.00
20110705|13811E101|CPHC|850|CANTERBURY PARK HLDS CORP|14.00
20110705|139209100|CBNJ|557|CAPE BANCORP, INC COM|10.08
20110705|139594105|CPLA|255|CAPELLA EDUCATION COMPANY COM |43.30
20110705|139674105|CCBG|351|CAPITAL CITY BK GROUP INC|10.27
20110705|139793103|CBKN|5423|CAPITAL BANK CORP|3.48
20110705|140288101|LSE|422|CAPLEASE, INC|4.95
20110705|140288200|LSEPRA|201|CAPLEASE, INC 8.125% SER A CUM|25.00
20110705|14040H105|COF|1237|CAPITAL ONE FINANCIAL CORP|52.65
20110705|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|21.72
20110705|14041L204|COFPRB|175|Capital One Cap II 7.5% Gtd En|25.37
20110705|140475104|CSU|357|CAPITAL SENIOR LIVING CORP|9.65
20110705|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|94.14
20110705|14052H506|CT|1032|CAPITAL TRUST, INC. CL-A|3.97
20110705|14055X102|CSE|555|CAPITALSOURCE INC|6.51
20110705|14057J101|CFFN|149|CAPITOL FEDERAL FINANCIAL COM |11.85
20110705|14067D102|CPST|2082|CAPSTONE TURBINE CORP|1.56
20110705|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.55
20110705|14068G104|CSFFF|176|Capstone Mining Corp Ordinary |3.73
20110705|14074Y206|CCGI|8|CAR CHARGING GROUP INC COMMON |2.22
20110705|14115L205|CABN|981|CARBON SCIENCES INC COM COM ST|4.24
20110705|14140U105|CDY|901|CARDERO RES CORP.|1.24
20110705|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.26
20110705|14149Y108|CAH|4856|CARDINAL HEALTH INC|46.32
20110705|14159U202|CRME|5567|CARDIOME PHARMA CORPORATION-NE|4.48
20110705|14161L109|CDOM|2350|CARDO MEDICAL, INC. COMMON STO|0.05
20110705|141619106|CSII|270|CARDIOVASCULAR SYS INC COM STK|15.45
20110705|141665109|CECO|434|CAREER EDUCATION CORP|21.64
20110705|14170T101|CFN|169|CAREFUSION CORPORATION|27.67
20110705|141743104|CRVW|450|CLEARVIEW COMMUNICATIONS, INC.|1.75
20110705|141820100|CGAQ|24879|Caribbean Casino & Gaming Corp|0.02
20110705|141916106|CXM|972|CARDIUM THERAPEUTICS INC|0.28
20110705|142042209|CBOU|642|CARIBOU COFFEE COMPANY INC|13.66
20110705|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |21.92
20110705|143130102|KMX|602|CARMAX, INC.|33.68
20110705|143436400|CKEC|1089|CARMIKE CINEMAS INC - NEW|6.88
20110705|14365C103|CUK|2268|CARNIVAL PLC ADS|39.90
20110705|143658300|CCL|2742|CARNIVAL CORPORATION (PAIRED S|38.80
20110705|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |6.25
20110705|144200102|CART|130|CAROLINA TRUST BANK|2.85
20110705|144285103|CRS|1300|CARPENTER TECHNOLOGY CORP|57.91
20110705|144430204|CRRFY|100|CARREFOUR S A (F) SPON ADR (FR|8.19
20110705|144577103|CRZO|2791|CARRIZO OIL & GAS INC.|42.04
20110705|146875109|CARV|316|CARVER BANCORP INC|0.88
20110705|147154207|CACB|1003|CASCADE BANCORP|10.26
20110705|147195101|CASC|25|CASCADE CORPORATION|49.00
20110705|147528103|CASY|1417|CASEYS GENERAL STORES INC|44.23
20110705|14758Q107|CGUIY|24|Casino Guichard Perrachon SA U|18.99
20110705|14808P109|CASS|39|CASS INFORMATION SYSTEMS INC|38.17
20110705|148411101|CAS|769|CASTEL A.M. & CO|17.05
20110705|148435100|ROX|90|CASTLE BRANDS INC COM|0.31
20110705|14888U101|CPRX|781|CATALYST PHARMACEUTICAL PARTNE|1.82
20110705|149123101|CAT|3473|CATERPILLAR INC;COM USD1|108.62
20110705|149205106|CATO|1371|CATO CORP CL-A|29.34
20110705|149568107|CVCO|77|CAVCO INDUSTRIES INC DEL|46.04
20110705|14964U108|CAVM|516|CAVIUM|44.40
20110705|14964V205|CAVO|12|CAVICO CORP NEW COM STK (DE)|0.48
20110705|14965R104|CAVR|8401|CAVU Resources Inc Common Stoc|0.03
20110705|150185106|FUN|2250|CEDAR FAIR DEP R L.P.|20.66
20110705|150602209|CDR|4235|CEDAR SHOPPING CTRS INC NEW|5.25
20110705|150602308|CDRPRA|1074|CEDAR SHOPPING CENTERS INC 8 7|25.08
20110705|15082E108|CELO|200|CEELOX INC. COMMON STOCK|0.45
20110705|150837409|CVM|38778|CEL-SCI CORPORATION|0.50
20110705|150870103|CE|2158|CELANESE CORPORATION SER A COM|54.00
20110705|150934602|CTIC|97606|CELL THERAPEUTICS INC COM STK |1.67
20110705|15100H109|CAKFY|15|Celesio AG Unsponsored ADR (Ge|3.99
20110705|15101Q108|CLS|10|CELESTICA INC|8.79
20110705|151020104|CELG|2375|CELGENE CORPORATION|60.86
20110705|15115V101|CTIX|220|Cellceutix Corporation Common |0.70
20110705|15116P103|CCYG|7500|CellCyte Genetics Corporation |.
20110705|15117N305|CLSN|268638|CELSION CORP NEW|3.13
20110705|15118V207|CELH|137|CELSIUS HOLDINGS INC COM STK (|0.30
20110705|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.99
20110705|151290889|CX|75623|CEMEX, S.A.B. DE C.V. ADS (REP|8.66
20110705|15135B101|CNC|230|CENTENE CORP DEL|35.93
20110705|15135U109|CVE|21927|CENOVUS ENERGY INC COM STK|37.71
20110705|151408101|CNBC|782|CENTER BANCORP INC|10.81
20110705|15189T107|CNP|2567|CENTERPOINT ENERGY, (HDG CO.) |19.79
20110705|152418109|CEBK|500|CENTRAL BANCORP INC|18.60
20110705|153501101|CEF|1152|CENTRAL FD CDA LTD CL A|20.08
20110705|153546106|GTU|1026|CENTRAL GOLD TR (CANADA)|56.17
20110705|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110705|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110705|154130108|CENMF|207354|CENTRAL MINERA CORP.|.
20110705|154760409|CPF|849|CENTRAL PACIFIC FINANCIAL CORP|14.27
20110705|155123102|CET|831|CENTRAL SECURITIES CORP|24.15
20110705|155771108|CV|37|CENTRAL VT PUB SVC CORP|36.00
20110705|155792104|CVBK|16|CENTRAL VIRGINIA BNKSHARES INC|1.02
20110705|15639K300|CPYYY|27|CENTRICA PLC SPONS ADR NEW|20.92
20110705|15643B106|TRUE|1558|CENTRUE FINL CORP NEW|0.59
20110705|156431108|CENX|5000|CENTURY ALUMINUM CO|16.08
20110705|156432106|CNBKA|214|CENTURY BANCORP INC CL-A N VTG|26.95
20110705|156492100|CNTY|100|CENTURY CASINO INC|2.80
20110705|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110705|15670S105|CVO|100|CENVEO INC|6.44
20110705|156700106|CTL|1960|CENTURYLINK,INC COMMON STOCK|41.03
20110705|156708109|CEPH|2367|CEPHALON INC|80.18
20110705|156732307|CERP|5165|CEREPLAST INC COM STK (NV)|4.79
20110705|156782104|CERN|1285|CERNER CORP|62.54
20110705|156834103|CDCH|8824|CERRO DORADO INC|0.12
20110705|157085101|CERS|2797|CERUS CORP|3.02
20110705|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110705|158496109|CJHBQ|873312|CHAMPION ENTERPRISES INC|.
20110705|158520106|CHMP|150|CHAMPION INDS INC|1.35
20110705|15941T106|CMGHY|346|CHAODA MODERN AGRICULTURE HLDG|22.28
20110705|159864107|CRL|575|CHARLES RIVER LABS INT'L INC|41.28
20110705|16112R101|CHRM|112|CHARM COMMUNICATIONS INC ADR R|11.95
20110705|161133103|CHRS|11408|CHARMING SHOPPES INC|4.20
20110705|16115Q308|GTLS|600|CHART INDUSTRIES INC COM STK|57.58
20110705|16117M305|CHTR|191|CHARTER COMM INC DEL CL A COM |55.15
20110705|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|9.89
20110705|163072101|CAKE|12450|CHEESECAKE FACTORY INC|32.83
20110705|163428105|CHTP|1063|CHELSEA THERAPEUTICS INT'L LTD|5.16
20110705|163572100|CEMI|1936|CHEMBIO DIAGNOSTICS INC|0.45
20110705|163731102|CHFC|474|CHEMICAL FINANCIAL CORP|18.97
20110705|163868102|CPC|1081|CHEMSPEC INTL LTD ADR (KY)|7.21
20110705|163893209|CHMT|2316|CHEMTURA CORP COM STK|18.54
20110705|16411Q101|CQP|1626|CHENIERE ENERGY PARTNERS, LP C|18.10
20110705|16411R208|LNG|3793|CHENIERE ENERGY INC|9.19
20110705|16444H102|CHKE|1|CHEROKEE INC|16.94
20110705|165167107|CHK|2580|CHESAPEAKE ENERGY CORP|30.10
20110705|165167842|CHKPRD|221|CHESAPEAKE ENERGY CORP CONV PF|91.80
20110705|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |11.36
20110705|165240102|CHSP|782|CHESAPEAKE LODGING TRUST COMMO|16.71
20110705|165303108|CPK|344|CHESAPEAKE UTILITIES CORP|40.55
20110705|166764100|CVX|1|CHEVRON CORPORATION|104.09
20110705|167250109|CBI|4585|CHICAGO BRIDGE&IRON N.V. (NEW)|39.82
20110705|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|15.79
20110705|168615102|CHS|2800|CHICO'S FAS INC.|15.46
20110705|16890A205|CELM|3178|CHINA ELEC MTR INC COM STK (DE|0.38
20110705|16890M100|CNBI|44700|CHINA BCT PHARMACY GROUP INC C|2.00
20110705|16890T105|BORN|12|CHINA NEW BORUN CORP ADR RPSGT|5.25
20110705|16890V100|KH|15787|CHINA KANGHUI HOLDINGS SPONSOR|23.40
20110705|16890Y104|CBP|1025|CHINA BOTANIC PHARMACEUTICAL I|0.85
20110705|168905107|PLCE|800|CHILDRENS PLACE RETAIL STORES |45.24
20110705|168910206|CHNG|142456|China Natural Gas, Inc. New Co|3.84
20110705|168913101|CREG|152|China Recycling Energy Corpora|2.10
20110705|168927101|CHDA|347|CHINA DIGITAL ANIMATION DEV IN|2.40
20110705|16934Q109|CIM|7781|CHIMERA INVESTMENT CORP COM|3.54
20110705|16936C108|CNAM|270|CHINA ARMCO METALS INC COM STK|1.42
20110705|16936R105|CAAS|6559|CHINA AUTOMOTIVE SYSTEMS INC|8.84
20110705|16936Y100|CBAK|1400352|CHINA BAK BATTERY, INC|1.02
20110705|16937A200|CAGC|498|CHINA AGRITECH INC NEW COM STK|1.71
20110705|16937B109|CHBT|1906018|China-Biotics, Inc. Common Sto|1.80
20110705|169373107|CHN|500|CHINA FUND INC (THE)|31.18
20110705|16938C106|CBPO|3274|CHINA BIOLOGIC PRODUCTS INC CO|10.09
20110705|16938G107|STV|313|CHINA DIGITAL TV HOLDING CO., |5.20
20110705|16938R103|CFSG|1195|China Fire & Security Group, I|7.85
20110705|16938Y207|CEU|6348|China Education Alliance, Inc.|0.89
20110705|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|0.95
20110705|16939M103|CHGY|9134|China Energy Corporation Commo|0.45
20110705|16939N101|CIWT|96|CHINA INDUSTRIAL WASTE MANAGEM|1.04
20110705|16939P106|LFC|2824|CHINA LIFE INSURANCE CO LTD AD|52.11
20110705|16939V103|CHLN|15882|China Housing & Land Developme|1.43
20110705|16939W101|CKGT|550|CHINA KANGTAI CACTUS BIO-TECH |0.46
20110705|16940R109|CRHKY|31|CHINA RES ENTERPRS LTD ADR|8.17
20110705|16941J106|CPSL|153920|CHINA PRECISION STEEL, INC. CO|0.97
20110705|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|2.16
20110705|169418100|CMM|1793|CHINA MASS MEDIA CORP SPNSD AD|1.33
20110705|16942H109|SHZ|234111|China Shen Zhou Mining & Resou|3.33
20110705|16942J105|CSR|220349|CHINA SECURITY & SURVEILLANCE |5.29
20110705|16942P101|CHGS|5021|CHINA GENGSHENG MINERALS, INC.|1.85
20110705|16942X104|CSUN|2503|CHINA SUNERGY CO LTD ADS (CAYM|2.07
20110705|169426103|CHA|916|CHINA TELECOM CORP LTD ADS (RE|66.02
20110705|16943B200|CSGJ|4758|CHINA SHUANGJI CEMENT LTD NEW |0.18
20110705|16943C109|NPD|94|CHINA NEPSTAR CHAIN DRUGSTORE |2.63
20110705|16943F102|CSGH|440|China Sun Group High-Tech Co. |0.38
20110705|16943R106|CMFO|13867|China Marine Food Group Limite|2.84
20110705|16943T102|CAGM|8|China Green Material Technolog|0.60
20110705|16943V206|CGYV|1079|CHINA ENERGY RECOVERY INC NEW |0.80
20110705|16943W105|CGA|69186|CHINA GREEN AGRICULTURE, INC C|5.04
20110705|16944J103|CHTL|4000|CHINA TEL GROUP INC. COMMON ST|0.12
20110705|16944U108|CNGL|540|CHINA NUTRIFRUIT GROUP LIMITED|1.87
20110705|16944W104|DL|2709|CHINA DISTANCE|3.50
20110705|169444403|CSNHD|350|CHINA SHANDONG INDS NEW INC CO|0.01
20110705|169446101|DFEL|23660|CHINA TMK BATTERY SYSTEM INC C|0.45
20110705|16945D204|CNYD|1603|CHINA YIDA HOLDING, CO. NEW CO|3.52
20110705|16945L107|CEDU|66|CHINAEDU CORPORATION ADS|6.40
20110705|16945R104|CHU|2684|CHINA UNICOM (HONG KONG) LIMIT|20.47
20110705|16946D104|CHWG|81255|China Water Group, Inc. Common|0.02
20110705|16946T109|CAST|17404|ChinaCast Education Corporatio|5.27
20110705|169476207|CVVT|1430|CHINA VALVES TECHNOLOGY INC NE|3.43
20110705|16948F107|CXDC|8241|CHINA XD PLASTICS CO LTD COM S|4.27
20110705|16948K106|CHNC|1790|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110705|16948P105|CBEH|17012|CHINA INTEGRATED ENG INC COM S|0.83
20110705|16948Q103|CRIC|3517|CHINA REAL ESTATE INFORMATION |6.66
20110705|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.30
20110705|16949A206|CJJD|3902|CHINA JO-JO DRUGSTORES INC COM|1.90
20110705|16949B113|NKBP|16|CHINA NUOKANG BIO-PHARMACEUTIC|4.74
20110705|16949D101|CHC|45|CHINA HYDROELECTRIC CORP SPONS|4.19
20110705|16949H102|CNET|2585|CHINANET ONLINE HLDGS INC COM |1.43
20110705|16949T106|CMAKY|1595|CHINA MINSHENG BKG CORP LTD UN|9.21
20110705|16949X107|CLTT|61|CHINA LITHIUM TECHNOLOGIES, IN|1.75
20110705|16950L109|CNIT|2353|CHINA INFORMATION|2.14
20110705|16950W105|XNY|386|CHINA XINIYA FASHION LTD SPON |3.04
20110705|16951C108|MY|37274|CHINA MING YANG WIND PWR GRP L|6.63
20110705|16951E104|ZX|25|CHINA ZENIX AUTO INTL LTD ADS |5.30
20110705|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.51
20110705|16951L108|HWTHF|5000|CHINA MINERALS MNG CORP (CANAD|0.12
20110705|16951R105|CMCI|90913|CHINA MODERN AGRIC INF INC COM|0.90
20110705|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |7.75
20110705|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.75
20110705|169656105|CMG|2205|CHIPOLTE MEXICAN GRILL INC COM|315.72
20110705|169905106|CHH|27|CHOICE HOTELS INT'L INC(NEW)|34.43
20110705|170032809|CQB|610|CHIQUITA BRANDS INTL (NEW)|13.37
20110705|17012M101|CIEC|44|Chisen Electric Corporation Co|3.00
20110705|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.40
20110705|171046105|CBK|2|CHRISTOPHER & BANKS CORP|6.43
20110705|171117104|CRC|1640|CHROMCRAFT REVINGTON INC|1.51
20110705|171232101|CB|985|CHUBB CORPORATION|63.03
20110705|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.32
20110705|17133Q502|CHT|141|CHUNGHWA TELECOM CO LTD SPON A|35.17
20110705|171779309|CIEN|56716|CIENA CORP COM NEW|18.65
20110705|171798101|XEC|845|CIMAREX ENERGY CO|90.77
20110705|17185G204|CMFAY|15|CIMENTS FRANCAIS SP ADR|54.00
20110705|171871106|CBB|6271|CINCINNATI BELL INC.|3.29
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20110705|172755100|CRUS|49|CIRRUS LOGIC INC|16.91
20110705|17284Q202|CNWT|572|CISTERA NETWORKS INC COM STK (|0.08
20110705|17285T304|CDELB|106|CITADEL BROADCASTING CORP|33.35
20110705|172922106|CZNC|360|CITIZENS & NORTHN CORP|14.97
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20110705|172967424|C|3470|CITIGROUP|42.88
20110705|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|26.85
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20110705|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|23.41
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20110705|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.90
20110705|174420109|CRBC|12516|CITIZENS REPUBLIC BANCORP INC |0.69
20110705|174715102|CIZN|50|CITIZENS HOLDING CO|19.90
20110705|174740100|CIA|3415|CITIZENS INC CL-A|6.80
20110705|17776P209|CTCC|19178|CITY CAPITAL CORPORATION|0.02
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20110705|180606105|CLAR|40000|CLARION TECHNOLOGIES INC|.
20110705|18145M109|GLA|1156|CLARK HOLDINGS INC COM STK|0.27
20110705|182873109|CGR|1648|CLAUDE RESOURCES INC (CDA)|1.91
20110705|18383M209|NFO|125248|CLAYMORE GUGGENHEIM INSIDER SE|36.58
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20110705|18383M597|BSCC|1227|CLAYMORE GUGGENHEIM|20.66
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20110705|185060100|CLRO|8|CLEARONE COMMUNICATIONS INC|6.57
20110705|18538Q105|CLWR|30188|CLEARWIRE CORP NEW CL A COM ST|3.83
20110705|185635109|CRGE|2400|CLENERGEN CORPORATION COMMON S|0.83
20110705|185860103|CBLI|2910|CLEVELAND BIOLABS INC COM STK |3.42
20110705|18682W106|CCKRY|147499|CLICKS GROUP LTD UNSPONSORED A|25.13
20110705|18683K101|CLF|4393|CLIFFS NATURAL RES;COM STK USD|93.70
20110705|186904108|CFTN|11970|CLIFTON MINING CO (F)|0.31
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20110705|18712Q103|CSBK|1024|CLIFTON SAVINGS BANCORP INC|11.08
20110705|188769103|CLVLY|575|CLINUVEL PHARMACEUTICALS LTD S|1.85
20110705|189054109|CLX|504|CLOROX CO|68.27
20110705|18911Q102|CLD|3700|CLOUD PEAK ENERGY INC COMMON S|21.42
20110705|18946Q101|CLPHY|681|C L P HOLDINGS LTD SPONS ADR|8.86
20110705|189754104|COH|191|COACH INC.|65.99
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20110705|20453E109|CPX|92|COMPLETE PRODUCTION SERVICES, |34.35
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20110705|205859101|COMV|1604|COMVERGE, INC. COM|2.98
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20110705|210313102|CTCT|103|CONSTANT CONTACT, INC COM|25.23
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20110705|210446308|CSLR|30|CONSULIER ENGINEERING INC|1.50
20110705|21050T101|CPSV|950|CONSUMER PRODS SVCS GRP INC|.
20110705|210502100|CPSS|1177|CONSUMER PORTFOLIO SVCS INC|1.20
20110705|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
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20110705|211214101|CGFAY|2800|CONTINENTAL COAL LTD. SPONSORE|1.85
20110705|211891106|CPSZ|1200|Continental Prison Systems Inc|0.07
20110705|212015101|CLR|6994|CONTINENTAL RESOURCES, INC|65.93
20110705|212172100|CNU|18|CONTINUCARE CORPORATION|6.21
20110705|212464101|CRPZ|6000|CONVENIENCE TV INC COM STK (NV|0.01
20110705|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110705|21254S107|COIN|2948|CONVERTED ORGANICS INC COM STK|0.06
20110705|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.03
20110705|216648402|COO|51|COOPER COS INC (THE) NEW|80.29
20110705|216663104|SHAR|8875|COOPER HOLDING CORPORATION COM|0.01
20110705|21676P103|COSH|5381|COOPER STD HLDGS INC COM STK|46.50
20110705|217204106|CPRT|3919|COPART INC|47.19
20110705|218352102|CORT|16566|CORCEPT THERAPEUTICS INCORPORA|3.91
20110705|218683100|CMT|1479|CORE MOLDING TECHNOLOGIES INC |9.20
20110705|21870Q105|COR|1082|CORESITE REALTY CORPORATION CO|16.50
20110705|21871D103|CLGX|921|CORELOGIC, INC COM STK|16.87
20110705|218868107|COCO|9882|CORINTHIAN|4.34
20110705|219023108|CPO|15|CORN PRODUCTS INT'L INC|56.24
20110705|21924B203|CLM|23439|CORNERSTONE STRATEGIC VALUE FU|10.40
20110705|21924U201|CRF|7578|CORNERSTONE TOTAL RETURN FD CO|9.47
20110705|21925C101|CFP|4004|CORNERSTONE PROGRESSIVE RETURN|7.20
20110705|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |5.27
20110705|21925Y103|CSOD|2346|CORNERSTONE ONDEMAND INC COM S|17.92
20110705|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110705|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.42
20110705|21987A209|BCA|910|CORPBANCA SPONSORED ADR REPSTG|24.10
20110705|21988G122|JZV|89|LEHMAN ABS CORP 7% CRP BACKED |25.17
20110705|21988G171|JZT|827|LEHMAN ABS CP BKD TR CERT KRAF|25.12
20110705|21988G239|JZS|261|LEHMAN ABS CORP 5.80 CORP BKD |24.07
20110705|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.09
20110705|21988G312|JBI|590|LEHMAN ABS CP 7.785% CP BKD TR|26.06
20110705|21988G346|XFR|182|LEHMAN ABS CORP 6.25% CORP BKD|25.63
20110705|21988G353|XFP|740|LEHMAN ABS CORPORATION 6.125% |20.26
20110705|21988G395|XFH|247|LEHMAN ABS CORP 8.20 CORP BKD |25.82
20110705|21988G429|XFD|120|LEHMAN ABS CORP 6.70 CORP BKD |23.82
20110705|21988G551|XKN|7|LEHMAN ABS CP 7.70%|25.04
20110705|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.05
20110705|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|23.85
20110705|21988K859|JBK|2540|LEHMAN ABS CORP 3.5% ADJ CORP |22.45
20110705|21988R102|EXBD|9|THE CORPORATE EXECUTIVE BRD CO|44.16
20110705|21988T207|JBN|1888|CORPORATE BACKED CALL TR CTFS |24.49
20110705|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.50
20110705|22004M101|COUV|3576|CORPORATE UNIVERSE, INC.|.
20110705|22080E205|KTBA|451|CORTS TR BELLSOUTH DEB 7%|26.40
20110705|22080F202|HZK|198|Corts Tr VI IBM Deb Call Tr Ct|25.94
20110705|22080R206|KTH|373|STRUC PROD 8.0% CORTS PECO III|28.86
20110705|22080X203|KSA|275|STRUCTURED PROD 8.50% (CORTS) |26.90
20110705|220803100|KTP|1489|CORTS TST JC PEN(CORTS)7.625%9|25.29
20110705|22081G209|KCW|195|STRUCTRED PROD 7.5% CORTS|25.27
20110705|22082A201|KNO|388|STRUCTURED PRODUCTS CORP (CORT|24.84
20110705|22082B209|KNR|2285|STRUCTURED PRDS CORP 6.80 CORP|26.83
20110705|22082Q206|HYM|660|CORTS TR BOEING CO NTS CORP BK|25.59
20110705|22083B208|HYK|226|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20110705|220874101|CJREF|215|CORUS ENTRTNMT CL B NON-VTG|21.91
20110705|221013105|CORVF|750|CORVUS GOLD INC ORD SHS (CANAD|0.64
20110705|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|10.16
20110705|22160K105|COST|20700|COSTCO WHOLESALE CORP-NEW|81.52
20110705|22160N109|CSGP|85|COSTAR GROUP INC|59.25
20110705|22163N106|COT|974|COTT CORP (F)|8.56
20110705|22208A101|COUGF|95|COUGAR OIL & GAS CANADA INC. C|1.38
20110705|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110705|22238E206|CFCPRA|162900|COUNTRYWIDE CAP IV 6.75% TR PF|24.71
20110705|22238M109|CCSC|672|COUNTRY STYLE COOKING RESTAURA|14.30
20110705|222795106|CUZ|659|COUSINS PROPERTIES INC|8.71
20110705|222816100|CVD|3220|COVANCE INC.|60.21
20110705|22282E102|CVA|570|COVANTA HOLDING CORPORATION|16.73
20110705|222862104|CVH|1785|COVENTRY HEALTH CARE INC|37.48
20110705|223622101|COWN|4288|COWEN GROUP, INC CLASS A NEW C|3.92
20110705|224069104|COYR|1142|COYOTE RESOURCES, INC. COMMON |0.98
20110705|22410J106|CBRL|1647|CRACKER BARREL OLD CTRY STORE |49.89
20110705|224122101|HOOK|733|CRAFT BREWERS ALLIANCE INC COM|8.78
20110705|224633206|CRDA|5|CRAWFORD & CO CLASS-A|5.15
20110705|224916106|CIK|6970|CREDIT SUISSE ASST MG INCM FD |3.91
20110705|225263508|CRMXF|5715|CREAM MINERALS LTD|0.17
20110705|225310101|CACC|170|CREDIT ACCEPTANCE CORP (MICH) |86.06
20110705|225313105|CRARY|4980|Credit Agricole SA Unsponsored|7.82
20110705|225401108|CS|4369|CREDIT SUISSE GROUP, ADR|39.84
20110705|22542D753|CSMB|635|CREDIT SUISSE NASSAU BRH EXCH |20.72
20110705|22542D761|TVIX|324860|CREDIT SUISSE NASSAU VS BRH 2X|16.32
20110705|22542D779|TVIZ|24701|CREDIT SUISSE NASSAU BRH VS 2X|42.13
20110705|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|66.30
20110705|22542D795|XIV|14670|CREDIT SUISSE NASSAU BRH VS IN|19.00
20110705|22542D811|VIIX|27573|CREDIT SUISSE NASSAU BRH VS VI|43.86
20110705|22542D829|ZIV|980|CREDIT SUISSE NASSAU BRH VS IN|17.76
20110705|22542D845|CSMA|30850|CREDIT SUISSE NASSAU BRH ETN L|20.89
20110705|22542D878|CSLS|442|CREDIT SUISSE LONG/SHORT LIQUI|22.86
20110705|22544F103|DHY|2554|CREDIT SUISSE HGH YLD BD FD|3.26
20110705|225447101|CREE|50465|CREE INC|33.86
20110705|225448208|CRP|314|CREDIT SUISSE GUERNSEY BRH CAP|26.38
20110705|225744101|CRFN|24|CRESCENT FINANCIAL CORP|4.09
20110705|22576C101|CSCTF|836|CRESCENT POINT ENERGY CORPORAT|45.65
20110705|226406106|CRESY|322|CRESUD S.A. C I F Y A SP ADR|16.47
20110705|22662K207|CXPO|1354|Crimson Exploration Inc. New C|3.74
20110705|227045200|CRCTF|995|CROCOTTA ENERGY INC COM SHS (C|3.02
20110705|227046109|CROX|3977|CROCS INC|26.53
20110705|227443108|XBOR|600|CROSS BORDER RESOURCES, INC. C|2.00
20110705|227478104|ATX|87|CROSS A.T.CO CLA|11.80
20110705|227483104|CCRN|1541|CROSS COUNTRY HEALTHCARE INC|7.51
20110705|22757R109|CRT|800|CROSS TIMBERS ROYLTY TR(TR UTS|44.75
20110705|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.08
20110705|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110705|227692100|CWNR|38|CROSSWIND RENEWABLE ENERGY COR|0.06
20110705|22787P107|CRWG|13171|CROWDGATHER, INC. COMMON STOCK|0.69
20110705|228411104|CRWN|11162|CROWN MEDIA HOLDINGS INC CL-A |1.93
20110705|228769105|CRXLY|1700|CRUCELL N.V. ADS|35.01
20110705|228903100|CRY|972|CRYOLIFE INC.|5.60
20110705|229050208|CYRX|236891|CRYOPORT INC NEW COMMON STOCK |1.20
20110705|22942F101|CRYXF|454601|CRYSTALLEX INTERNATIONAL CP|0.12
20110705|22943F100|CTRP|9984|CTRIP COM INTL LTD 1 ADR TO 4 |44.07
20110705|229669106|CUB|9|CUBIC CORP|51.61
20110705|229675103|QBC|66|CUBIC ENERGY INC|0.75
20110705|229678107|CBST|1051|CUBIST PHARMACEUTICALS INC|36.24
20110705|229899109|CFR|547|CULLEN/FROST BANKERS INC|57.63
20110705|230215105|CFI|453|CULP INC.|9.88
20110705|230770109|CPIX|11541|CUMBERLAND PHARMACEUTICALS INC|5.83
20110705|231021106|CMI|4337|CUMMINS INC|107.42
20110705|231082108|CMLS|16207|CUMULUS MEDIA INC CL-A|3.59
20110705|231269101|CRIS|8800|CURIS, INC.|3.62
20110705|23127A107|CURX|1002|CURAXIS PHARMACEUTICAL CORP CO|0.45
20110705|23129S106|FXB|1505|CURRENCYSHARES BRITISH POUND S|159.61
20110705|23129U101|FXA|751|CURRENCYSHARES AUSTRALIAN DOLL|107.83
20110705|23129V109|FXF|94577|CURRENCYSHARES SWISS FRANC TR |116.58
20110705|23129X105|FXC|3016|CURRENCYSHARES CANADIAN DOLLAR|103.75
20110705|23130A102|FXY|71331|CURRENCYSHARES JAPANESE YEN TR|122.08
20110705|23130C108|FXE|423696|CURRENCYSHARES EURO TRUST|144.74
20110705|231631102|SRV|2779|THE CUSHING MLP TOTAL RETURN F|10.23
20110705|232429100|CYLU|16845|CYALUME TECHNOLOGIES HLDGS INC|4.15
20110705|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110705|232437301|CYAN|264|CYANOTECH CORP NEW COM STK|3.59
20110705|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110705|23248L107|CYDE|2498|CYBERDEFENDER CORPORATION COMM|1.24
20110705|232496208|CYTL|1135|CYBERMESH INTL CORP COM STK (N|0.15
20110705|23251P102|CYBX|2583|CYBERONICS INC|27.93
20110705|23252E106|CYBI|2327|CYBEX INTERNATIONAL INC.|0.74
20110705|23254W104|CYPW|2742|CYCLONE POWER TECHNOLOGIES INC|0.30
20110705|23281A307|CYS|76630|CYPRESS SHARPRIDGE INVTS INC C|12.92
20110705|23282B403|CYOE|222823|CYTOCORE, INC. NEW COMMON STOC|0.01
20110705|23282C401|CYRBY|7945|CYRELA BRAZIL REALTY SA SPON A|9.74
20110705|23282W100|CYTK|6398|CYTOKINETICS INC|1.21
20110705|232820100|CYT|260|CYTEC INDS INC|57.75
20110705|232828301|CYTR|2050|CYTRX CORP|0.68
20110705|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|35.96
20110705|23283K105|CYTX|7706|CYTORI THERAPEUTICS, INC. (DE)|4.94
20110705|23283M101|CYDY|1000|CYTODYN, INC.|2.30
20110705|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR |48.21
20110705|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|25.55
20110705|233051309|DBBR|750|DBX MSCI BRAZIL CURRENCY HEDGE|25.90
20110705|233052208|TDH|300|DB-X 2020 FUNDS|23.53
20110705|233066109|DCA|3501|DCA TOTAL RETURN FUND COM SHS |3.82
20110705|23311P100|DPM|50|DCP MIDSTREAM PARTNERS, LP COM|41.10
20110705|233153105|DCT|14866|DCT INDUSTRIAL TRUST INC COM|5.35
20110705|233162502|DDIC|951|DDI CORP NEW|9.57
20110705|23323G106|DGSE|17544|DGSE COMPANIES INC|7.06
20110705|233237106|DNBF|476|DNB FINL CORP LA|9.41
20110705|23325P104|DNP|11060|DNP SELECT INCOME FUND, INC.|9.96
20110705|23326R109|DGIT|448|DG FASTCHANNEL INC COM STK|32.71
20110705|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.24
20110705|23330F109|TBUS|313|DRI CORPORATION COMN STK|0.74
20110705|23331A109|DHI|180|DR HORTON INC|11.68
20110705|23331G106|DRSX|6620|DRS INC COM STK|0.22
20110705|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.96
20110705|23334J107|DTF|50|DTF TAX-FREE INCOME INC|15.34
20110705|23334L102|DSW|3726|DSW INC CL-A COM SHS|51.46
20110705|23337C208|KHI|3177|DWS HIGH INCOME TRUST SHS BENE|10.71
20110705|23338L108|KMM|1060|DWS MULTI-MARKET INCOME TRUST |10.70
20110705|23338M106|KTF|1410|DWS MUNICIPAL INCOME TRUST COM|12.00
20110705|23338T101|KSM|1195|DWS STRATEGIC MUNI INCOME TRUS|12.41
20110705|23339M204|DHG|2501|DWS HIGH INCOME OPPORTUNITIES |14.64
20110705|233859404|DFIHY|2373|DAIRY FARM INTL HLDGS LTD UNSP|40.95
20110705|23405X100|DITFY|955|Daito Trust Construction Co Lt|85.18
20110705|234064301|DSEEY|5950|DAIWA SECURITIES GROUP INC JAP|4.44
20110705|235825205|DAN|3799|DANA HOLDING CORPORATION COM S|18.56
20110705|235845104|DANR|1037999|DANA RESOURCES COMMON STOCK|.
20110705|235851102|DHR|6834|DANAHER CORP|54.53
20110705|236363107|DNSKY|133|DANSKE BANK A/S SPONS ADR|9.63
20110705|236442109|DNBK|112785|DANVERS BANCORP INC COM|21.77
20110705|23703P205|DARA|3037|DARA BIOSCIENCES INC COM STK (|2.63
20110705|237194105|DRI|2626|DARDEN RESTAURANTS INC|52.79
20110705|237690102|DAIO|915|DATA I O CORP|5.69
20110705|237934104|DTLK|50|DATALINK CORPORATION|6.90
20110705|238134100|DATA|200|DATATRAK INTL INC|0.47
20110705|238565204|DLCR|7282|DAVID LOREN CORPORATION NEW CO|.
20110705|23918K108|DVA|1188|DAVITA INC.|87.20
20110705|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110705|239359102|DWSN|416|DAWSON GEOPHYSICAL CO|34.69
20110705|23962Q308|DSTI|648|DAYSTAR TECH INC COM STK (DE) |0.52
20110705|242309102|TRAK|90|DEALERTRACK HOLDINGS, INC. COM|23.44
20110705|24242R108|DEAR|85|DEARBORN BANCORP INC|1.16
20110705|24345A101|DPSI|9501|DECISIONPOINT SYS INC (DE)|2.35
20110705|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110705|243699204|DPBE|7500|DEEP BLUE MARINE, INC. COMMON |.
20110705|24372A107|DPDW|16803|Deep Down, Inc. Common Stock|0.07
20110705|24379J200|DEER|264859|DEER CONSUMER PRODUCTS, INC. N|7.79
20110705|244199105|DE|2251|DEERE & CO|84.54
20110705|24486R103|DEJ|1004|DEJOUR ENERGY INC COM|0.33
20110705|245915103|DDF|1018|DELAWARE INVTS DIVID & INCM FD|8.10
20110705|246060107|DEX|2337|DELAWARE ENHANCED GLOBAL DIVID|13.30
20110705|24610T108|VFL|135|DELAWARE INVTS NATL MUN INCOME|12.43
20110705|246101109|VCF|621|DELAWARE INVTS COLO MUN INCOME|12.83
20110705|24661P104|DCTH|12406|DELCATH SYSTEMS INC|5.20
20110705|246647101|DK|457|DELEK US HOLDINGS, INC.|15.76
20110705|24702R101|DELL|17194|DELL INC|16.98
20110705|247131105|DFG|2365|DELPHI FINANCIAL GRP CL-A|29.65
20110705|247131303|DFP|153|DELPHI FINL GROUP, INC 7.376% |24.70
20110705|247361702|DAL|7126|DELTA AIR LINES INC NEW (DE)|9.29
20110705|247368103|DLA|575|DELTA APPAREL INC|17.27
20110705|247734304|DLTZ|1213|DELTA MUTUAL, INC. NEW COMMON |0.02
20110705|24778R308|DLTA|7074|DELTA OIL & GAS, INC. NEW COMM|0.15
20110705|24783N102|DDDC|427|DELTATHREE INC|0.08
20110705|247850100|DEL|295|DELTIC TIMBER CORPORATION|56.26
20110705|247916208|DNR|3080|DENBURY RESOURCES INC(HOLDING |20.05
20110705|248013104|DTRO|9000|DELTRON, INC. COM|.
20110705|24802N109|DMD|41542|DEMAND MEDIA INC COM STK (DE) |13.24
20110705|24823A102|DNY|4|DENALI FUND INC (THE) COM STK |15.88
20110705|24823Q107|DNDN|24538|DENDREON CORPORATION|41.40
20110705|248356107|DNN|93322|Denison Mines Corp Ordinary Sh|1.85
20110705|24872B100|DNZOY|446|DENSO CORP ADR|18.31
20110705|249030107|XRAY|6386|DENTSPLY INTL INC|38.52
20110705|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110705|249827502|DSCI|2300|DERMA SCIENCES INC NEW COM STK|9.55
20110705|249906108|DSGX|14996|DESCARTES SYSTEMS GP INC.|7.25
20110705|249908104|DEPO|145|DEPOMED,INC|8.40
20110705|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |3.10
20110705|25030W100|HXM|3567|DESARROLLADORA HOMES DA DE CV |25.10
20110705|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.43
20110705|25065D100|DEST|3608|DESTINATION MATERNITY CORP|20.48
20110705|250685104|DTRX|400|DETREX CORP|9.23
20110705|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|26.18
20110705|25153Q708|WMW|333|DEUTSCHE BK AG LONDON ELEMENTS|12.66
20110705|25153U204|DUA|400|Deutsche Bank Cap Fdg Tr VIII |24.12
20110705|25153X208|DXB|1015|DEUTSCHE BK CONTINGENT CAP TR |24.05
20110705|25153Y206|DTT|1373|DEUTSCHE BANK CAP FDG TR IX GU|24.07
20110705|25154A108|DTK|329|Deutsche Bk Contingent Cap Tr |25.88
20110705|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|10.16
20110705|25154H483|DEE|3223|POWERSHS DB AG LONDON BRH/DB C|33.30
20110705|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|19.92
20110705|25154H566|AGA|1855|POWERSHS DB AGRICULTURE DOUBLE|18.95
20110705|25154H574|BVL|129|ELEMENTS BG LARGE CAP ETN 08/1|12.33
20110705|25154H582|BVT|2158|ELEMENTS BG TOTAL MARKET ETN 0|13.86
20110705|25154H731|DGZ|10333|POWERSHS DEUTSCHE BK AG LONDON|14.29
20110705|25154H749|DGP|75|POWERSHS DB BK AG LONDON BRH G|45.80
20110705|25154H756|DZZ|1900|POWERSHS DB AG LONDON BRH|7.01
20110705|25154K809|DTO|951|POWERSHARES DB CRUDE OIL DOUBL|52.71
20110705|25154K841|BDD|50|POWERSHARES DB BASE METALS DOU|18.45
20110705|25154K866|OLO|110|POWERSHARES DB CRUDE OIL SHORT|14.12
20110705|25154P881|UDNT|90|DEUTSCHE BK AG LONDON BRH|21.58
20110705|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.21
20110705|25154W407|BUNT|51110|DEUTSCHE BK AG LONDON BRH POWE|21.86
20110705|25154W506|BUNL|250|DEUTSCHE BK AG LONDON BRH POWE|20.61
20110705|25154W704|ITLY|705|DEUTSCHE BK AG LONDON BRH|20.32
20110705|251542106|DBOEY|3695|Deutsche Boerse Ag Unsponsored|7.67
20110705|25157Y202|DPSGY|693|DEUTSCHE POST AG SPONSORED ADR|19.21
20110705|251591103|DDR|1218|DEVELOPERS DIVERSIFIED RLTY CP|14.42
20110705|251591780|DDRPRI|104|DEVEL DIVERSIFIED RLTY CP DEP |25.16
20110705|251591822|DDRPRH|900|DEVELOPERS DIVERSIFIED RLTY CR|25.15
20110705|25179M103|DVN|734|DEVON ENERGY CORP (NEW)|78.76
20110705|251893103|DV|1438|DEVRY INC|60.63
20110705|25212W100|DEXO|2000|DEX ONE CORPORATION NEW COMMON|2.53
20110705|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.93
20110705|25244A100|DBTX|45|DIABETEX INTERNATIONAL CRP|.
20110705|25250T100|DLGC|2712|DIALOGIC, INC COM STK|4.44
20110705|252531207|DMIFF|715|Diamcor Mining Inc Ordinary Sh|0.48
20110705|252603105|DMND|9284|DIAMOND FOODS, INC.|76.53
20110705|252657200|DIII|12276|DIAMOND INFORMATION INST INC|.
20110705|25271C102|DO|63214|DIAMOND OFFSHORE DRILLING INC |70.34
20110705|253017107|DHX|978|DICE HOLDINGS, INC.|14.16
20110705|253393102|DKS|1100|DICK'S SPORTING GOODS INC|39.49
20110705|25381B101|DMRC|6|DIGIMARC CORP COM STK|36.01
20110705|25382P109|DGLY|400|DIGITAL ALLY, INC.|1.19
20110705|253868103|DLR|4718|DIGITAL REALTY TRUST|62.31
20110705|253882104|DTLVXXXX|1500|DIGITAL VYS CORP COM STK (NV) |1.30
20110705|253922108|DCOM|164|DIME COMMUNITY BANCHSHARES|15.00
20110705|25400E102|DGTW|214|DigitalTown, Inc. Common Stock|1.85
20110705|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20110705|25406P200|DDT|28|DILLARDS CAP TST I 7.50%CP SEC|25.00
20110705|254067101|DDS|2225|DILLARD'S INC|53.32
20110705|25429Q110|DIMEQ|617618|DIME BANCORP INC LITIG TRK WTS|0.70
20110705|254447105|DWIS|126|Dinewise, Inc. Common Stock|0.11
20110705|25457C207|DIRI|70|DIRECT INSITE CORP-NEW|1.20
20110705|25459W102|TYH|138|DIREXION DAILY TECHNOLOGY BULL|46.04
20110705|25459W110|TZA|336807|DIREXION DAILY SMALL CAP BEAR |33.11
20110705|25459W128|SOXS|22700|DIREXION DAILY SEMICONDUCTOR B|60.16
20110705|25459W136|MWN|13768|DIREXION SHS ETF TR DIREXION D|32.83
20110705|25459W144|FAZ|27193|DIREXION DAILY FINANCIAL BEAR |42.33
20110705|25459W151|BGZ|26777|DIREXION DAILY LARGE CAP BEAR |33.02
20110705|25459W169|DPK|1345|DIREXION DAILY DEVELOPED MARKE|30.26
20110705|25459W185|FLYX|55|DIREXION AIRLINE SHARES ETF|35.83
20110705|25459W219|GASX|200|DIREXION DAILY NATURAL GAS REL|18.54
20110705|25459W235|DUST|28818|DIREXION DAILY GOLD MINERS BEA|46.68
20110705|25459W250|NUGT|26223|DIREXION DAILY GOLD MINERS BUL|28.71
20110705|25459W284|RUSS|66|DIREXION DAILY RUSSIA BEAR 2X |30.41
20110705|25459W300|EDC|28993|DIREXION DAILY EMERGING MARKET|39.34
20110705|25459W318|TYP|8673|DIREXION DAILY TECHNOLOGY BEAR|20.26
20110705|25459W334|DRV|12437|DIREXION SHS ETF REAL ESTATE B|11.55
20110705|25459W342|ERY|299281|DIREXION DAILY ENERGY BEAR 3X |14.13
20110705|25459W359|BRIS|134|DIREXION DAILY BRIC BEAR 2X SH|25.59
20110705|25459W375|INDZ|2771|DIREXION DAILY INDIA BEAR 2X S|25.76
20110705|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |22.74
20110705|25459W482|EDZ|181627|DIREXION DAILY EMERGING MARKET|16.83
20110705|25459W516|FAS|5000|DIREXION DAILY FINANCIAL BULL |26.98
20110705|25459W532|TMV|6863|DIREXION DAILY 20+ YR TSY BEAR|38.63
20110705|25459W540|TMF|11744|DIREXION DAILY 20+ YR TSY BULL|35.14
20110705|25459W557|TYO|10830|DIREXION DAILY 7-10 YR TSY BEA|40.47
20110705|25459W565|TYD|5172|DIREXION DAILY 7-10 YR TSY BUL|57.55
20110705|25459W649|LHB|6656|DIREXION SHS ETF DAILY LATIN A|14.88
20110705|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|36.21
20110705|25459W730|MWJ|1500|DIREXION DAILY MID CAP BULL 3X|57.13
20110705|25459W755|DRN|9334|DIREXION SHS ETF REAL ESTATE B|76.35
20110705|25459W763|YANG|11238|DIREXION SHS ETF CHINA BEAR 3X|13.42
20110705|25459W771|YINN|264|DIREXION SHS ETF CHINA BULL 3X|48.21
20110705|25459W847|TNA|123731|DIREXION DAILY SMALL CAP BULL |85.25
20110705|25459W862|BGU|3730|DIREXION DAILY LARGE CAP BULL |86.06
20110705|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|38.87
20110705|25459Y868|SICK|370|DIREXION DAILY HEALTHCARE BEAR|37.00
20110705|25459Y876|CURE|650|DIREXION DAILY HEALTHCARE BULL|42.93
20110705|254668403|DSCO|731|DISCOVERY LABORATORIES INC|2.28
20110705|254687106|DIS|10732|WALT DISNEY CO-DISNEY COMMON|39.75
20110705|25470F104|DISCA|446|DISCOVERY COMMUNICATIONS INC S|41.67
20110705|254709108|DFS|12758|DISCOVER FINANCIAL SERVICES|26.55
20110705|25500T108|DITC|3449|DITECH NETWORKS INC COM STK|1.16
20110705|25536K303|DVNTF|13583|DIVERSINET CORP|0.49
20110705|25538A105|DNI|4501|DIVIDEND & INCOME FD INC (MD) |4.36
20110705|255402406|DVINQ|41|DIVINE INC CL-A|.
20110705|25600R101|DNAD|27706|DNA Dynamics, Inc. Common Stoc|.
20110705|256135203|RDY|312|DR. REDDY'S LABORATORIES ADS|34.85
20110705|25614C108|DCMT|800|Document Capture Technologies,|0.42
20110705|25614T101|DMC|4574|DOCUMENTS SECURITY SYSTEMS INC|3.20
20110705|256603101|DOLE|711|DOLE FOOD CO INC NEW CMN STK (|13.68
20110705|256677105|DG|8101|DOLLAR GEN CORP NEW COM STK (T|34.00
20110705|256743105|DTG|230|DOLLAR THRIFTY AUTOMTV GRP INC|74.26
20110705|256746108|DLTR|1187|DOLLAR TREE INC COM STK HOLDIN|68.23
20110705|25688M107|DPDM|578|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20110705|257455105|DMNM|2|DOMINION MINERALS CORP COMMON |0.02
20110705|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|48.99
20110705|257569103|DQJCY|8045|Don Quijote Co Ltd Unsponsored|102.44
20110705|257701300|DGICB|200|DONEGAL GROUP INC CL-B|16.26
20110705|257867101|RRD|2316|R R DONNELLEY & SONS CO|19.99
20110705|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110705|25811P886|DRL|1502|DORAL FINANCIAL CORPORATION (N|2.08
20110705|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|26.86
20110705|25856Y107|DEGH|432|DOUBLE EAGLE HOLDINGS, LTD. CO|0.15
20110705|258570209|DBLE|750|DOUBLE EAGLE PETROLEUM CO|8.89
20110705|25960P109|DEI|4710|DOUGLAS EMMETT, INC. COM|20.26
20110705|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |15.90
20110705|259676104|DLKM|8170|DOUGLAS LAKE MINERALS INC.|0.45
20110705|260003108|DOV|2795|DOVER CORP|69.09
20110705|260174107|DVD|550|DOVER MOTORSPORTS, INC.|1.84
20110705|260537105|DPO|1908|DOW ENHANCED PREMIUM & INCOME |11.58
20110705|26139C102|RMGX|34330|DPOLLUTION INTERNATIONAL INC. |0.18
20110705|26144M103|DRWI|8303|DRAGONWAVE INC COMMON|6.26
20110705|26152H301|DROOY|2511|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20110705|26153C103|DWA|720|DREAMWORKS ANIMATION SKG INC C|20.76
20110705|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110705|261608103|DRC|1863|DRESSER-RAND GROUP INC|54.42
20110705|26168L205|DW|142|DREW INDUSTRIES INC|25.11
20110705|26200S101|DHF|4764|DREYFUS HIGH YIELD STRATEGIES |4.86
20110705|26201R102|DMF|6304|DREYFUS MUNICIPAL INCOME|8.92
20110705|26202F107|DSM|714|DREYFUS STRATEGIC MUM BD FD|8.02
20110705|262037104|DRQ|275|DRIL-QUIP INC|68.94
20110705|26205U200|DKAM|6754|DRINKS AMERICAS HOLDINGS, LTD.|.
20110705|263534109|DD|10328|DU PONT DE NEMOURS;COM USD0.30|54.47
20110705|263534307|DDPRB|309|DU PONT DE NEMOURS $4.50PFD|96.99
20110705|264147109|DCO|532|DUCOMMUN INCORPORATED|20.94
20110705|26432K108|DUC|4951|DUFF & PHELPS UTIL CORP BD TR |11.35
20110705|264411505|DRE|2465|DUKE REALTY CORP|14.38
20110705|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|27.06
20110705|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |24.33
20110705|264411778|DREPRJ|10|DUKE REALITY CORP DEP SHS REPS|24.46
20110705|26483E100|DNB|1010|THE DUN & BRADSTREET CORP|76.17
20110705|266043108|DGW|346141|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110705|26613Q106|DFT|3672|DUPONT FABROS TECHNOLOGY INC C|25.59
20110705|266605104|DRRX|54187|DURECT CORPORATION|2.04
20110705|266898105|DUSA|200|DUSA PHARMACEUTICALS INC|6.38
20110705|26702V107|DGRI|563|Dutch Gold Resources, Inc. Com|.
20110705|26746E103|DYAX|2410|DYAX CORPORATION|2.05
20110705|267475101|DY|624|DYCOM INDS INC|16.48
20110705|26779V105|DYII|679|DYNACQ HEALTHCARE INC|1.89
20110705|267888105|BOOM|421|DYNAMIC MATERIALS CORP|23.03
20110705|267924108|DYMTF|100|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20110705|268057106|DRCO|9|DYNAMICS RESEARCH CORP|13.62
20110705|268157104|DYNT|368|DYNATRONICS CORP|1.47
20110705|268158102|DVAX|6994|DYNAVAX TECHNOLOGIES CORP|2.72
20110705|26817F104|DVOX|1043|DYNAVOX INC CL A COM STK (DE) |7.50
20110705|26817G300|DYN|2394|DYNEGY INC (DELAWARE) COM|6.25
20110705|26817Q506|DX|870|DYNEX CAPITAL INC (NEW)|9.78
20110705|26827L109|ECT|1846|ECA MARCELLUS TRUST I COM UNIT|26.30
20110705|26830P105|ECUXF|70917|ECU SILVER MINING INC|0.92
20110705|268311107|EDAP|700|EDAP TMS S.A. SPONS ADR|3.30
20110705|26833A105|DANG|135594|E-COMMERCE CHINA DANGDANG INC |11.80
20110705|26841Y103|EDIG|2600|E DIGITAL CORP|0.03
20110705|268461100|AGEM|23|EGSHARES GEMS COMPOSITE ETF|26.90
20110705|268461779|ECON|276|EMERGING GLB SHS DJ EMERGING M|24.62
20110705|268461811|SCIN|34|EMERGING GLOBAL SHARES INDXX I|19.80
20110705|268461829|BRXX|292|EMERGING GLOBAL SHARES INDXX B|26.09
20110705|268461837|CHXX|1475|EMERGING GLOBAL SHARES INDXX C|21.94
20110705|268487303|EFIR|404941|EGPI FIRECREEK, INC. COMMON ST|.
20110705|26852W103|EJ|410|E HOUSE (CHINA) HOLDINGS LIMIT|9.31
20110705|268664109|EMCI|4160|EMC INSURANCE GROUP INC|18.98
20110705|26874R108|E|358|ENI SPA ADS (EC REPTG 2 ORD SH|48.12
20110705|26875P101|EOG|5205|EOG RESOURCES,INC|103.08
20110705|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|84.82
20110705|268780103|EONGY|597|E.ON AG ADS (REPTG 1/3 ORD SHS|28.89
20110705|26882D109|EPIQ|410|EPIQ SYSTEMS INC|14.37
20110705|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110705|26884F102|ESBF|35|E S B FINL CORP|12.85
20110705|26884J104|ERHE|509|ERHC ENERGY INC.|0.17
20110705|26884K101|ERFW|2406|ERF WIRELESS INC|.
20110705|26884L109|EQT|2441|EQT CORPORATION COM STK|53.42
20110705|268948106|EGBN|539|EAGLE BANCORP INC (MD)|14.10
20110705|26922V101|PPLT|641|ETFS PLATINUM TR SHS BEN INT|170.66
20110705|26922W109|GLTR|332|ETFS PRECIOUS METALS BASKET TR|92.94
20110705|26922X107|SIVR|628|ETFS SILVER TR SHS|33.65
20110705|26922Y105|SGOL|79|ETFS GOLD TR SH|147.76
20110705|26923B104|WITE|25791|ETF WHITE METALS BSKT TR ETFS |56.86
20110705|269279402|XCO|4338|EXCO RESOURCES, INC. COM|17.73
20110705|26971V101|EGOH|512500|EAGLE OIL HLDG COMP INC COM ST|.
20110705|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|11.11
20110705|27032D205|ESTE|1200|EARTHSTONE ENERGY, INC.|15.02
20110705|273202101|EJPRY|30|East Japan Railway Co Unsponso|9.63
20110705|27579R104|EWBC|1463|EAST WEST BANCORP INC|20.51
20110705|276534104|EIHI|1|EASTERN INSURANCE HOLDINGS INC|13.33
20110705|277196101|EVBS|262|EASTERN VIRGINIA BANSHARES INC|3.30
20110705|277276101|EGP|132|EASTGROUP PROPERTIES INC|43.55
20110705|27743M106|EANRF|7100|EASTMAIN RES INC (F)|1.19
20110705|277432100|EMN|531|EASTMAN CHEMICAL CO|103.99
20110705|277461109|EK|13081|EASTMAN KODAK CO|3.07
20110705|27785J102|ESYL|11835|EASYLINK SOLUTIONS CORP COM ST|1.19
20110705|278058102|ETN|3725|EATON CORP|52.65
20110705|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.00
20110705|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |13.60
20110705|27826F101|CEV|469|EATON VANCE CALIF MUNI INC TST|12.00
20110705|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |12.72
20110705|27826U108|EVN|1360|EATON VANCE MUNI INC TRUST SBI|12.25
20110705|27826W104|EVY|1507|EATON VANCE NY MUNI INC TST|12.70
20110705|278265103|EV|1834|EATON VANCE CORP NON-VTG|30.66
20110705|27827X101|EIM|3231|EATON VANCE|12.26
20110705|27827Y109|ENX|1270|EATON VANCE NY MUNI BOND|12.83
20110705|278277108|EOS|357|EATON VANCE ENHANCED EQUITY IN|11.89
20110705|278279104|EFT|1545|EATON VANCE FLOATING RATE INCO|16.25
20110705|27828C106|EIA|660|EATON VANCE CALF MUNI BD FD II|11.35
20110705|27828G107|EVT|1253|EATON VANCE TAX-ADVTG DIVIDEND|17.49
20110705|27828K108|MAB|216|EATON VANCE MASS MUNI BD FD|13.65
20110705|27828L106|EIO|800|EATON VANCE|12.63
20110705|27828Q105|EFR|58|EATON VANCE SR FLTG RATE FUND |16.00
20110705|27828R103|EMJ|574|EATON VANCE NJ MUNI BD FD|14.53
20110705|27828S101|ETG|195|EATON VANCE TAX ADV GLB DVD IN|15.39
20110705|27828T109|NYH|833|EATON VANCE NY MUNI BD FD II|13.52
20110705|27828U106|ETO|69|EATON VANCE TAX-ADVANTAGED GLO|22.00
20110705|27828W102|EIP|360|EATON VANCE|12.82
20110705|27828Y108|ETV|2689|EATON VANCE TAX-MANAGED BUY-WR|12.85
20110705|27829M103|EXD|809|EATON VANCE TAX ADVTGE BD OPT |17.43
20110705|278614201|EBCOY|50|EBARA CORP ADR|60.21
20110705|278642103|EBAY|2517|EBAY INC|32.74
20110705|278715206|EBIX|2826|EBIX INC|19.31
20110705|27874N105|ELON|1698|ECHELON CORP|9.09
20110705|27875T101|ECHO|8012|ECHO GLOBAL LOGISTICS INC COM |17.89
20110705|27876L107|ECTE|25957|Echo Therapeutics, Inc. Common|4.10
20110705|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110705|27885K108|ESFS|2353|Eco-Safe Systems USA, Inc. Com|0.10
20110705|278865100|ECL|1684|ECOLAB INC|56.76
20110705|27887F107|ECOB|600|ECOBLU PRODS INC COM SHS (CO) |0.31
20110705|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110705|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110705|279158109|EC|15271|ECOPETROL S A SPONSORED ADS (C|44.23
20110705|27922X105|ESPH|6347|Ecosphere Technologies, Inc. C|0.50
20110705|27922Y202|ECTY|12744|ECOTALITY INC COMMON STOCK (NV|2.60
20110705|279285100|EDAC|862|EDAC TECHNOLOGIES CORP|4.89
20110705|279765101|EDGR|88|EDGAR ONLINE.INC|1.03
20110705|280358102|EDGW|307|EDGEWATER TECH INC|2.72
20110705|280597204|DIET|522|EDIETS COM INC COM STK NEW (DE|1.53
20110705|281020107|EIX|2120|EDISON INTERNATIONAL|38.87
20110705|28140H104|EDR|1312|EDUCATION REALTY TRUST INC|8.76
20110705|28140M103|EDMC|65|EDUCATION MGMT CORP NEW COM ST|23.98
20110705|28176E108|EW|1629|EDWARDS LIFESCIENCES CORP|88.07
20110705|28238P109|EHTH|1727|EHEALTH, INC. COM STK|13.20
20110705|282812106|ECPN|12429|EL CAPITAN PRECIOUS METALS INC|0.92
20110705|282914100|EGHT|5692|8X8 INC-NEW|4.86
20110705|28336L109|EP|1219|EL PASO CORP|20.43
20110705|283702108|EPB|20|EL PASO PIPELINE PARTNERS, L.P|34.97
20110705|284131208|ELN|50500|ELAN CORP ADS(RP1 ORD4IRISH PN|11.86
20110705|28473M100|ESYS|300|ELECSYS CORPORATION|6.75
20110705|284902103|EGO|29832|ELDORADO GOLD CORP (NEW)|14.42
20110705|285039103|ECIFY|870|Electricite de France SA Unspo|7.90
20110705|285295101|EENEY|100|Electrocomponents Unsponsored |43.95
20110705|285512109|ERTS|6083|ELECTRONIC ARTS INC|24.18
20110705|285848107|ELST|1538|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110705|286082102|EFII|1521|ELECTRONICS FOR IMAGING INC|17.46
20110705|286202205|ETAK|228198|Elephant Talk Communications, |3.87
20110705|28659T200|ELTP|87220|ELITE PHARMACEUTICAL|0.12
20110705|28849P100|ELLI|819|ELLIE MAE INC|5.78
20110705|288522303|EFC|1000|ELLINGTON FINL LLC (DE)|21.05
20110705|288853104|PERY|138|PERRY ELLIS INT'L INC|25.66
20110705|289074106|ECF|1279|ELLSWORTH FUND LTD|7.60
20110705|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|17.65
20110705|290160100|ELRNF|335|ELRON ELECTR INDS LTD ORD|5.03
20110705|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.35
20110705|29076N206|EMAN|1598|EMAGIN CORPORATION NEW|5.95
20110705|29078T102|EMXC|815507|EMAX HOLDINGS CORPORATION|.
20110705|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |28.84
20110705|290828102|EMCF|100|EMCLAIRE FINL CORP|15.46
20110705|29084Q100|EME|168|EMCOR GROUP INC|29.82
20110705|29084T104|EM|200|EMDEON INC|13.24
20110705|290846104|EMKR|383114|EMCORE CORP|2.85
20110705|29089G107|EMDY|36947|EMERALD DAIRY INC. COMMON STOC|0.70
20110705|29089Q105|EBS|6|EMERGENT BIOSOLUTIONS INC COM |22.47
20110705|291005106|ESC|1494|EMERITUS CORP|21.31
20110705|291011104|EMR|3593|EMERSON ELECTRIC CO|57.09
20110705|291087203|MSN|900|EMERSON RADIO CORP|1.95
20110705|291525103|EMMS|2693|EMMIS COMMUNICATIONS CRP CL A |1.09
20110705|291641108|EDE|4162|EMPIRE DISTRICT ELECTRIC CO|19.39
20110705|291648103|EEGC|11755|EMPIRE ENERGY CORPORATION INTE|.
20110705|29165T106|EFGU|6497|EMPIRE FILM GROUP, INC. COMMON|0.03
20110705|292052107|NYNY|3657|EMPIRE RESORTS INC|0.93
20110705|29244T101|EOC|671|EMPRESA NACIONAL CHILE(RP30SHS|57.59
20110705|29247W101|EIPC|277|Enable IPC Corp. Common Stock |0.02
20110705|292475209|ELX|285|EMULEX CORP|8.70
20110705|29248L104|ENGGY|1006|Enagas sa Unsponsored ADR (Spa|12.13
20110705|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.08
20110705|29250N105|ENB|24|ENBRIDGE INC|32.61
20110705|29250R106|EEP|6840|ENBRIDGE ENERGY PARTNERS L.P. |30.14
20110705|292505104|ECA|128921|ENCANA CORPORATION|30.83
20110705|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.23
20110705|29255V201|EBTX|1038|ENCORE BANCSHARES INC COM STK |12.04
20110705|292562105|WIRE|694|ENCORE WIRE CORP|25.72
20110705|29257A106|ENP|1463|ENCORE ENERGY PARTNERS LP (DE)|21.41
20110705|29265N108|EGN|907|ENERGEN CORP|57.40
20110705|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|6.52
20110705|292659109|ENER|16003|ENERGY CONVERSION DEVICES INC |1.16
20110705|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|26.10
20110705|292671104|EFRFF|4494|Energy Fuels Inc Ordinary Shar|0.38
20110705|29268A103|EGDFF|21|ENERGOLD DRILLING CORP (CDA)|4.10
20110705|29268T102|EFOI|2076|ENERGY FOCUS INC COM STK (DE) |0.49
20110705|29269X102|ENZR|44526|ENERGIZER RES INC COM STK (MN)|0.30
20110705|292697109|FEN|3621|ENERGY INCOME AND GROWTH FUND |29.23
20110705|29270J100|ERII|165525|ENERGY RECOVERY, INC. COM STK |3.30
20110705|29270U303|EPL|478|ENERGY PARTNERS LTD COMMON STO|15.05
20110705|29273R109|ETP|3131|ENERGY TRANSFER PARTNERS LP|48.94
20110705|29273V100|ETE|1062|ENERGY TRANSFER EQUITY, L.P.|44.68
20110705|29274F104|ENI|969|ENERSIS S.A. ADR (50 SHS COM) |23.28
20110705|292747102|EWCLY|299|ENERGY WORLD CORP LTD SPON ADR|15.94
20110705|29275Y102|ENS|285|ENERSYS COM STK|35.21
20110705|292764107|ENOC|11273|ENERNOC INC COM STK (DE)|15.90
20110705|292766102|ERF|4637|ENERPLUS CORPORATION (CDA)|31.67
20110705|29357D208|ECSPQ|400|ENRON CAPITAL RES LP 9% PFD A |0.06
20110705|29358Q109|ESV|3291|ENSCO PLC SPOND ADR RPSTG ONE |52.89
20110705|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110705|293639100|ETM|212|ENTERCOM COMMUNICATIONS CL-A|9.22
20110705|29364D779|EAA|1639|ENTERGY ARKANSAS, INC 1ST MTG |26.17
20110705|29364N835|EMZ|424|ENTERGY MISS INC 1ST MTG BD|26.05
20110705|29364N843|EFM|10933|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20110705|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110705|29364W306|ELB|5052|ENTERGY LOUISIANA, LLC 1ST MTG|26.93
20110705|29365M208|ETRM|17|ENTEROMEDICS INCCOM STK (DE)|2.76
20110705|29365T203|EDT|603|ENTERGY TEX INC MTG BD 7.875 S|29.06
20110705|293712105|EFSC|1062|ENTERPRISE FINANCIAL SERVICES |13.43
20110705|29380T105|EPR|1302|ENTERTAINMENT PROPS TRUST|47.84
20110705|29382F202|ENMD|704|ENTREMED INC COM STK (DE)|2.61
20110705|29382R107|EVC|545|ENTRAVISION COMMUNICATNS CL A |1.93
20110705|29383G100|EGI|13790|ENTREE GOLD INC (CANADA)|2.15
20110705|29383T102|ENTB|107|ENTEST BIOMEDICAL INC COM STK |1.40
20110705|29383V107|EGT|11172|ENTERTAINMENT GAMING ASIA|0.26
20110705|29384R105|ENTR|353|ENTROPIC COMMUNICATIONS INC CO|9.24
20110705|29390Q109|EQU|851|EQUAL ENERGY LTD COM|6.88
20110705|293904108|ENZN|923|ENZON PHARMACEUTICALS INC|10.17
20110705|29403V103|EVTN|402|ENVIRO VORAXIAL TECH INC|0.30
20110705|29404K106|ENV|813|ENVESTNET, INC. COM STK|14.63
20110705|29406L201|EPGRQ|243|ENVIRONMENTAL POWER CORP NEW|0.02
20110705|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110705|294077102|EVSP|18008|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110705|29408B102|ERTEY|175|Environmental Recycling Techno|0.75
20110705|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110705|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110705|29413B105|ECGI|469|ENVOY CAPITAL GROUP INC. COM|1.87
20110705|29413Q102|EVSI|42011|ENVISION SOLAR INTL INC COM ST|0.37
20110705|294264304|EPCT|1527|EPICEPT CORPORATIO;COM USD0.00|0.55
20110705|294268107|PLUS|240|EPLUS INC|26.68
20110705|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110705|294276100|EPLN|100|EPOLIN INC|0.01
20110705|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110705|29429D103|EPOC|1719|EPOCRATES INC COMMON|18.80
20110705|294429105|EFX|4190|EQUIFAX INCORPORATED|35.14
20110705|29472R108|ELS|142|EQUITY LIFESTYLE PROPERTIES, I|63.84
20110705|294752100|EQY|468|EQUITY ONE INC|19.03
20110705|29476L107|EQR|583|EQUITY RESIDENTIAL|61.35
20110705|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|33.32
20110705|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|70.69
20110705|296036304|EBKDY|3457|Erste Group Bank AG Sponsored |26.94
20110705|296315104|ESE|1068|ESCO TECHNOLOGIES INC|37.37
20110705|29667D104|ESSA|515|ESSA BANCORP, INC|12.53
20110705|297178105|ESS|1270|ESSEX PROPERTY TRUST INC|137.59
20110705|297187106|ESSX|340|ESSEX RENTAL CORP. COMMON STOC|6.74
20110705|297319105|ECPCY|3000|ESTACIO PARTICIPACOES SA SPON |0.01
20110705|297425100|ESL|32|ESTERLINE TECHNOLOGIES CORP|78.01
20110705|29759Y107|EERG|2000|ETERNAL ENERGY CORP|0.32
20110705|297602104|ETH|820|ETHAN ALLEN INTERIORS INC|21.63
20110705|298736109|EEFT|467|EURONET WORLDWIDE INC|15.69
20110705|299000109|EVDR|1105807|EVADER INC|.
20110705|29977A105|EVR|198|EVERCORE PARTNERS INC. CL-A CO|33.60
20110705|29980R202|REPRB|251|EVEREST RE CAP TR II 6.20% TR |24.53
20110705|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110705|30024B203|EEE|58430|EVERGREEN ENERGY INC NEW COM S|1.82
20110705|30033R306|ESLR|23257|EVERGREEN SOLAR INC|0.56
20110705|300410107|EVRRF|345066|EVERTON RES INC|0.30
20110705|30050E105|EVTCY|105|EVOTEC AG SPONSORED ADS (GERMA|7.36
20110705|30066A105|EXAM|6|EXAMWORKS GROUP INC COM STK (D|25.75
20110705|30068C109|EXL|284|EXCEL TRUST , INC COM STK|11.01
20110705|30069C108|EXLLF|32754|EXCELLON RESOURCES INC (F)|0.70
20110705|30161N101|EXC|35100|EXELON CORPORATION|43.35
20110705|30161Q104|EXEL|1485|EXELIXIS INC|9.17
20110705|301835104|XRA|1262|EXETER RESOURCE CORPORATION|4.24
20110705|302073101|EXTO|16876|EXIT ONLY INC|.
20110705|302081104|EXLS|1052|EXLSERVICE HOLDINGS, INC. COM |23.57
20110705|30212P105|EXPE|2892|EXPEDIA, INC.|29.53
20110705|30213P104|EORBF|83871|EXPLORATION ORBITE VSPA INC CL|3.53
20110705|302130109|EXPD|5705|EXPEDITORS INTL OF WASH INC|52.43
20110705|30217Q108|XPO|19690|EXPRESS-1 EXPEDITED SOLUTIONS,|3.18
20110705|302182100|ESRX|1326|EXPRESS SCRIPTS INC COMMON|53.95
20110705|30225N105|EXLP|729|EXTERRAN PARTNERS LP COM UTS R|25.66
20110705|30225T102|EXR|3|EXTRA SPACE STORAGE INC|21.69
20110705|30225W204|EENI|295|Exterra Energy Inc. New Common|0.15
20110705|30227B109|XG|66|EXTORRE GOLD MINES LTD. ORDINA|12.95
20110705|302301106|EZPW|18|EZCORP INC CL-A|35.83
20110705|30231D109|EXXAY|4775|Exxaro Resources Limited Spons|26.26
20110705|30231G102|XOM|250|EXXON MOBIL CORPORATION|82.04
20110705|30239F106|FFG|804|FBL FINANCIAL GROUP INC CL-A|32.46
20110705|302445101|FLIR|4642|FLIR SYSTEMS INC|34.20
20110705|30249U101|FTI|5742|FMC TECHNOLOGIES INC|44.49
20110705|30250C107|FBCD|136864|FBC HOLDING, INC. COMMON STOCK|0.03
20110705|302515101|FNBG|40|FNB BANCORP|5.00
20110705|302520101|FNB|4602|F N B CORP (PA)|10.51
20110705|302693106|FXCM|107545|FXCM INC CL A COM STK (DE)|10.27
20110705|302695101|FXEN|4545|FX ENERGY INC|9.07
20110705|302941109|FCN|2641|FTI CONSULTING INC|37.95
20110705|30304T106|FSG|333|FACTORSHARES 2X GOLD BULL/S&P |24.88
20110705|303075105|FDS|153|FACTSET RESEARCH SYSTEMS INC|103.14
20110705|303726103|FCS|1872|FAIRCHILD SEMICONDUCTOR INTL I|17.38
20110705|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110705|305560104|FRCMQ|6855691|FAIRPOINT COMMUNICATIONS INC. |.
20110705|305560302|FRP|209|FAIRPOINT COMMUNICATIONS INC. |9.40
20110705|306071101|FOLGF|682852|FALCON OIL & GAS LTD|0.18
20110705|306137100|FALC|812|FALCONSTOR SOFTWARE, INC|4.48
20110705|307000109|FDO|8562|FAMILY DOLLAR STORES|54.01
20110705|307305102|FANUY|126763|Fanuc Limited Unsponsored ADR |29.13
20110705|307325100|FEEC|2421|FAR EAST ENERGY CORP|0.31
20110705|309627107|FMNB|93|FARMERS NATL BANK CRP-OHIO|4.94
20110705|31188H101|FRCOY|959|Fast Retailing Co Ltd Unsponso|15.68
20110705|311900104|FAST|21006|FASTENAL CO|36.65
20110705|313148108|AGMA|818|FED AGRICLTRAL MTG CP CL A VTG|14.99
20110705|313148306|AGM|211|FED AGRICLT MTG CP CL C NON-VT|22.43
20110705|313400301|FMCC|13906|FREDDIE MAC D/B/A VOTING|0.36
20110705|313400624|FMCKJ|1214|FREDDIE MAC FIXED FLG RT NON C|2.95
20110705|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110705|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|4.75
20110705|313586703|FNMAP|227|FANNIE MAE VAR RT PFD SR F|3.70
20110705|313586737|FNMAT|117138|FEDERAL NATL MTG ASS 08250|2.20
20110705|313586885|FNMAM|515|FANNIE MAE 5.81% PFD SER H|1.25
20110705|313747206|FRT|207|FEDERAL REALTY INVEST TR SBI|86.86
20110705|314211103|FII|77782|FEDERATED INVESTORS INC CL B|24.26
20110705|31423M105|FPT|1153|FEDERATED PREMIER INTERMED MUN|13.03
20110705|31423P108|FMN|449|FEDERATED PREMIER MUNICIPAL IN|13.53
20110705|31428X106|FDX|2062|FEDEX CORPORATION|96.52
20110705|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|14.83
20110705|31429Y103|ADY|7749|FEIHE INTERNATIONAL INC (UT)|7.33
20110705|314294109|FEEL|49761|FEEL GOLF CO INC COM STK (CA) |.
20110705|31430F101|FCH|836|FELCOR LODGING TRUST INC|5.65
20110705|31430F507|FCHPRC|1659|FELCOR LODGING TRUST INC DEP S|26.48
20110705|314462102|FHCO|260|FEMALE HEALTH CO. (THE)|5.02
20110705|31527F204|FROI|122000|FERO INDUSTRIES, INC. NEW COMM|0.02
20110705|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110705|31567R209|FTWR|422|FIBERTOWER CORPORATION COM|1.16
20110705|315721100|FCSC|111075|FIBROCELL SCIENCE INC COMMON S|0.86
20110705|315746107|FDEI|5967|FIDELIS ENERGY INC|.
20110705|31620R105|FNF|1690|FIDELITY NATIONAL TITLE GROUP,|16.00
20110705|31647Q106|FMO|704|FIDUCIARY/CLAYMORE MLP OPPORTU|21.55
20110705|316773100|FITB|9677|FIFTH THIRD BANCORP (OHIO)|12.98
20110705|31678A103|FSC|822|FIFTH STREET FINANCE CORP COM |11.74
20110705|316816123|CRMBW|50|57TH ST GEN ACQUISITION CORP W|2.60
20110705|316827104|JOBS|8567|51JOB INC (ADR)|57.27
20110705|317485100|FNGN|146|FINANCIAL ENGINES INC COM STK |25.98
20110705|31787A507|FNSR|6993|FINISAR CORP NEW COM STK (DE) |18.85
20110705|317923100|FINL|1957|FINISH LINE INC CL-A|21.88
20110705|31847R102|FAF|1028|FIRST AMERICAN FINANCIAL CORPO|15.90
20110705|31848L104|FABK|53|FIRST ADVANTAGE BANCORP COM ST|12.85
20110705|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|17.80
20110705|318672300|FBPPRB|570|FIRST BANCP 8.35% PFD SR-B|17.57
20110705|318672706|FBP|137221|FIRST BANCORP COM STK NEW (PR)|4.27
20110705|318687100|FBSI|170|FIRST BANCSHARES INC MO|8.00
20110705|319383105|BUSE|2424|FIRST BUSEY CORP|5.28
20110705|319390100|FBIZ|1440|FIRST BUSINESS FINANCAIL SERVI|14.70
20110705|31942D107|FCFS|263|FIRST CASH FINANCIAL SVCS INC |42.47
20110705|31942S104|FCAP|66|FIRST CAP INC|17.82
20110705|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.69
20110705|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.50
20110705|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |190.17
20110705|319829107|FCF|7786|FIRST COMMONWEALTH FINL CORP|5.89
20110705|31983A103|FCBC|232|FIRST COMMUNTY BANCSHRS INC(NV|14.11
20110705|32006W106|FDEF|333|FIRST DEFIANCE FINL CORP|14.70
20110705|32020F303|FFBH|32035|FIRST FED BANCSHARES ARK INC C|5.50
20110705|32020R109|FFIN|3309|FIRST FINL BANKSHARES INC|34.63
20110705|32021X105|FFNM|32|FIRST FEDERAL OF NORTHERN MICH|3.65
20110705|320218100|THFF|7040|FIRST FINL CORP (INDIANA)|33.35
20110705|320239106|FFCH|255|FIRST FINANCIAL HLDGS INC|9.02
20110705|32037L103|FGBF|9886|1st Global Financial Corporati|0.05
20110705|320517105|FHN|11444|FIRST HORIZON NATIONAL CORPORA|9.70
20110705|32054K103|FR|3543|FIRST INDUTRIAL REALTY TR INC |11.69
20110705|32055Y201|FIBK|526|FIRST INTST BANCSYSTEM INC CL |14.59
20110705|320734106|FLIC|99|FIRST LONG ISLAND CORP|28.03
20110705|320744105|FMFC|568|FIRST M & F CORP|3.87
20110705|32076V103|AG|1191|FIRST MAJESTIC SILVER CORP ORD|18.10
20110705|320817109|FRME|346|FIRST MERCHANTS CORP|9.02
20110705|320867104|FMBI|276|FIRST MIDWEST BANCORP (DEL)|12.53
20110705|33582V108|FNFG|325|FIRST NIAGARA FINANCIAL GROUP |13.35
20110705|33587T108|FOFI|368|FIRST OPPORTUNITY FUND INC COM|7.21
20110705|33589V101|FPTB|3547|FIRST PACTRUST BANCORP INC|15.20
20110705|335937108|FPOCF|1869|FIRST POINT MINERALS CORP|0.96
20110705|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.92
20110705|33610F109|FPO|1533|FIRST POTOMAC REALTY TRUST|15.71
20110705|33616C100|FRC|9953|FIRST REP BK SAN FRANCISCO CAL|31.00
20110705|336312103|FSGI|1759|FIRST SECURITY GROUP, INC.|0.52
20110705|336433107|FSLR|117780|FIRST SOLAR, INC. COM|133.05
20110705|33647K204|FSRFF|33|FIRST STAR RESOURCES, INC NEW |0.16
20110705|336917109|FDL|5927|FIRST TR MORNINGSTAR DIVIDEND |17.03
20110705|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|26.07
20110705|33718M105|FDM|49|FIRST TRUST DOW JONES SELECT M|23.14
20110705|33731K102|FEO|806|FIRST TRUST/ABERDEEN EMERGING |21.12
20110705|33731L100|FAV|10323|FIRST TRUST / ACTIVE DIVID INC|10.89
20110705|337318109|FFA|2855|FIRST TRUST ENHANCED EQUITY IN|12.49
20110705|337319107|FAM|596|FIRST TRUST/ABERDEEN GLOBAL OP|17.39
20110705|33733B100|FIW|2385|FIRST TR ISE WATER INDEX FD|23.42
20110705|33733C108|FAB|4952|FIRST TR MULTI CAP VALUE ALPHA|30.95
20110705|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|24.95
20110705|33733E203|FBT|51502|FIRST TRUST NYSE ARCA BIOTECHN|44.33
20110705|33733E302|FDN|58150|FIRST TR FD DOW JONES|36.80
20110705|33733E401|QQXT|800|FIRST TR NASDAQ -100 EX-TECHNO|23.89
20110705|33733E500|QCLN|234|FIRST TR NASDAQ CLEAN EDGE GRE|15.26
20110705|33733G109|FGB|1277|FIRST TRUST SPECIALTY FINANCE |7.62
20110705|33733H107|BICK|27313|FIRST TRUST ISE BICK INDEX FUN|32.53
20110705|33733J103|CU|5|FIRST TRUST ISE GLOBAL COPPER |42.50
20110705|33733U108|FCT|4664|FIRST TR SR FLTG RT INCM FD II|14.44
20110705|33734E103|FMY|1837|FIRST TRUST MORTGAGE INCOME FU|20.74
20110705|33734G108|FRI|132169|FIRST TR S&P REIT INDEX FD|16.22
20110705|33734H106|FVD|24411|FIRST TR VALUE LINE DIVID INDE|16.32
20110705|33734K109|FEX|2471|FIRST TR LARGE CAP CORE ALPHDE|29.93
20110705|33734X101|FXD|85577|FIRST TR EXCHANGE-TRADED FD|22.31
20110705|33734X119|FXG|95778|FIRST TR EXCHANGE TRADED FIRST|25.32
20110705|33734X127|FXN|3659|FIRST TR EXCHANGE TRADED FD FI|23.63
20110705|33734X135|FXO|225|FIRST TR EXCHANGE TRADED FD FI|14.85
20110705|33734X143|FXH|20102|FIRST TR EXCHANGE TRD FD HEALT|30.41
20110705|33734X150|FXR|11887|FIRST TRUST INDUSTRIALS/PRODUC|19.78
20110705|33734X168|FXZ|74915|FIRST TR EXCHANGE TRADED FD FI|25.50
20110705|33734X176|FXL|62403|FIRST TR EXCHANGE TRADED FD FI|24.02
20110705|33734X184|FXU|612|FIRST TR EXCHANGE TRADED FD UT|18.44
20110705|33734X200|FGD|874|FIRST TR EXCHANGE TRD FD II FI|25.17
20110705|33734X309|CARZ|930|FIRST TR NASDAQ GLOBAL AUTO|31.09
20110705|33734Y109|FYX|1736|FIRST TR SMALL CAP CORE ALPHAD|32.43
20110705|337344105|QQEW|54724|FIRST TR NASDAQ 100 EQUAL WEIG|25.88
20110705|337345102|QTEC|8060|FIRST TRUST NASDAQ 100 TECHNOL|26.22
20110705|337347108|FHI|7221|FIRST TRUST STRATEGIC HIGH INC|3.77
20110705|33735B108|FNX|29800|FIRST TR MID CAP CORE ALPHADEX|36.28
20110705|33735C106|FHO|613|FIRST TRUST STRATEGIC HIGH INC|4.52
20110705|33735G107|FVL|1644|FIRST TR VALUE LINE 100 EXCHAN|14.50
20110705|33735J101|FTA|1166|FIRST TR LARGE CAP VALUE|28.85
20110705|33735K108|FTC|4879|FIRST TR LGE CAP GROWTH|30.81
20110705|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|14.56
20110705|337353106|FHY|2|FIRST TRUST STRATEGIC HIGH INC|5.15
20110705|33736G106|FAN|208|FIRST TRUST ISE GLOBAL WIND EN|10.62
20110705|33736M103|FLM|2|FIRST TRUST ISE GLOBAL ENGINEE|45.57
20110705|33736N101|FFR|2588|FIRST TR EPRA/NAREIT DEVEL MKT|37.26
20110705|33736Q104|QABA|101|FIRST TRUST NASDAQ ABA COMMUNI|24.70
20110705|33737A108|GRID|891|FIRST TR NASDAQ CLEAN EDGE SMA|33.13
20110705|33737J109|FPA|31|FIRST TRUST ASIA PACIFIC EX-JA|30.86
20110705|33737J133|FBZ|2162|FIRST TRUST BRAZIL ALPHADEX FU|30.61
20110705|33737J141|FCA|663|FIRST TRUST CHINA ALPHADEX FUN|28.02
20110705|33737J158|FJP|80|FIRST TRUST JAPAN ALPHADEX FUN|43.36
20110705|33737J182|FEM|2891|FIRST TRUST EMERGING MARKETS A|29.44
20110705|33737K106|FONE|308|FIRST TRUST NASDAQ CEA SMARTPH|26.80
20110705|33737M102|FNY|837|FIRST TRUST MID CAP GROWTH ALP|21.04
20110705|33737M201|FNK|704|FIRST TRUST MID CAP VALUE ALPH|20.45
20110705|33737M300|FYC|834|FIRST TRUST SMALL CAP GROWTH A|21.10
20110705|33737M409|FYT|175|FIRST TRUST SMALL CAP|20.58
20110705|33737M508|FMK|1147|FIRST TRUST MEGA CAP ALPHADEX |19.53
20110705|33738E109|FSD|914|FIRST TRUST HIGH INCOME LONG/S|18.85
20110705|33741H107|FUNC|138|FIRST UNITED CORP|5.13
20110705|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110705|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.24
20110705|337756209|FSCI|122|FISHER COMMUNICATIONS INC|29.98
20110705|337915102|FMER|21|FIRSTMERIT CORP|16.99
20110705|337930507|FBC|1764|FLAGSTAR BANCORP INC|1.22
20110705|338125107|FSSIF|8813|FISSION ENERGY CORP COM (CANAD|0.64
20110705|33832D106|FVE|5927|FIVE STAR QUALITY CARE INC|5.93
20110705|338478100|FFC|7|FLAHERTY & CRUMRINE/CLAYMORE P|17.85
20110705|338479108|FLC|96|FLAHERTY & CRUMRINE/CLAYMORE T|19.12
20110705|33848E106|PFO|2485|FLAHERTY & CRUMRINE PFD INCM O|11.00
20110705|338480106|PFD|8639|FLAHERTY & CRUMRINE PFD INCM F|13.54
20110705|338488109|FLML|1605|FLAMEL TECHNOLOGIES SA ADR|5.24
20110705|339305302|FCREY|2|FLETCHER BLDG LTD|14.22
20110705|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|2.97
20110705|33938W206|FLXT|1940|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20110705|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|14.82
20110705|340689306|FGMG|174|FLORIDA GAMING CORP NEW|5.24
20110705|343389102|FTK|10970|FLOTEK INDUSTRIES INC|8.55
20110705|343412102|FLR|958|FLUOR CORPORATION (NEW)|64.09
20110705|343468104|FLOW|12729|FLOW INTL CORP|3.54
20110705|343498101|FLO|40317|FLOWER FOODS INC|22.25
20110705|34354P105|FLS|833|FLOWSERVE CORP|110.97
20110705|34385P108|FLDM|682|FLUIDIGM CORP (DELAWARE)|16.79
20110705|34415V109|FMCN|20|FOCUS MEDIA HOLDING LTD SPON A|31.82
20110705|34416A104|FGLD|3288|FOCUS GOLD CORP COM STK (NV)|0.43
20110705|34416W502|FMU|6044|FOCUSSHARES TR MORNINGSTAR US |25.57
20110705|34416W601|FLG|1215|FOCUSSHARES TR MORNINGSTAR LAR|25.57
20110705|34416W700|FMM|169|FOCUSSHARES TR MORNINGSTAR MID|25.83
20110705|34416W783|FTQ|691|FOCUSSHARES TR MORNINGSTAR TEC|25.08
20110705|34416W841|FEG|499|FOCUSSHARES TR MORNINGSTAR ENE|24.41
20110705|344798202|VIFL|549|FOOD TECHNOLOGY SERVICE, INC|5.10
20110705|344849104|FL|2348|FOOT LOCKER INC;COM USD0.01|24.10
20110705|34512L103|FTEG|67400|FOR THE EARTH CORPORATION. COM|0.07
20110705|345203202|FRPT|6923|FORCE PROTECTION, INC NEW|5.01
20110705|345370860|F|3403|FORD MOTOR CO;COM STK USD0.01 |14.02
20110705|345550107|FCEA|142|FOREST CITY ENTERPRISES CL-A|18.90
20110705|345838106|FRX|311|FOREST LABORATORIES INC|40.17
20110705|346091705|FST|3311|FOREST OIL CORPORATION|27.18
20110705|34637U103|FRMC|13487|FORMCAP CORP. COMMON STOCK|.
20110705|346375108|FORM|386|FORMFACTOR INC|9.30
20110705|346414105|FORTY|1639|FORMULA SYSTEMS (1985) LTD ADR|17.05
20110705|347200107|FDI|50|FORT DEARBORN INCOME SECS|15.04
20110705|34958B106|FIG|1391|FORTRESS INVESTMENT GROUP LLC |5.00
20110705|34958D102|FIGI|999|FORTRESS INTL GROUP INC COM ST|1.60
20110705|34959A107|FSUMY|547|Fortescue Metal Group Ltd Unsp|34.30
20110705|34959E109|FTNT|1071|FORTINET INC COM STK (DE)|27.59
20110705|349631101|FO|65|FORTUNE BRANDS INC|64.76
20110705|34967D101|FTMDF|15930|FORTUNE MINERALS LTD|1.48
20110705|349853101|FWRD|870|FORWARD AIR CORPORATION|34.49
20110705|349862300|FORD|1473|FORWARD INDUSTRIES INC|2.74
20110705|349882100|FOSL|209|FOSSIL INC|121.96
20110705|349915108|FVITF|9500|FORTUNA SILVER MINES, INC.|5.17
20110705|350060109|FSTR|110|FOSTER L B CO|33.81
20110705|35089W109|FRBE|100|FOUR RIVER BIOENERGY INC. COMM|0.11
20110705|35137T108|FXCB|56|FOX CHASE BANCORP INC COM STK |13.92
20110705|351465208|FXPT|9400|FOX PETROLEUM INC. NEW COMMON |0.02
20110705|351649108|FXCNY|174|FOXCONN INTERNATIONAL HOLDINGS|8.79
20110705|351858105|FNNVF|4144|FRANCO NEV CORP COMMON (CANADA|37.30
20110705|353514102|FELE|1200|FRANKLIN ELECTRIC CO|47.94
20110705|354613101|BEN|915|FRANKLIN RESOURCES|134.26
20110705|35471R106|FSP|2848|FRANKLIN STREET PROPERTIES COR|13.23
20110705|35472T101|FTF|43465|FRANKLIN TEMPLETON LTD DUR INC|14.50
20110705|355613209|FOEAY|104|Fred Olsen Energy Asa Ord Unsp|7.18
20110705|35582T108|FOH|573|FREDERICKS HOLLYWOOD GROUP INC|0.72
20110705|356108100|FRED|2000|FREDS INC CL-A|14.62
20110705|35637N205|FDMF|18322|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110705|356500108|FRHLF|1973|FREEHOLD ROYALTY LTD ORDINARY |21.12
20110705|35671D857|FCX|13510|FREEPORT-MCMORAN COPPER & GOLD|53.50
20110705|356876102|FSNR|7165|FREESTONE RESOURCES INC COM ST|0.22
20110705|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110705|357023100|RAIL|630|FREIGHTCAR AMERICA, INC|26.17
20110705|358029106|FMS|2061|FRESENIUS MED CARE AG & CO. KG|75.45
20110705|35804H106|TFM|2275|THE FRESH MARKET, INC COM STK |39.59
20110705|358453306|FFN|1025|FRIENDFINDER NETWORKS INC COM |4.16
20110705|35846A101|FEGR|5460|Friendly Energy Exploration Co|0.02
20110705|359044609|FRTE|25000|FRONTERA RESOURCES CORP. COMMO|0.07
20110705|35906A108|FTR|11683|FRONTIER COMMUNICATIONS CORPOR|8.20
20110705|359360104|FFEX|1291|FROZEN FOOD EXPRESS INDS INC|3.66
20110705|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110705|35952H106|FCEL|255|FUELCELL ENERGY INC|1.34
20110705|359523107|FTEK|1600|FUEL TECH, INC. COMMON STK|6.91
20110705|35953E102|FUGI|5710|Fuego Enterprises, Inc. Common|0.03
20110705|35958N107|FUJIY|166|FUJI FILM HOLDINGS ADR 2 ORD|31.01
20110705|359671104|FULL|1537|FULL CIRCLE CAPITAL CORP COM S|7.96
20110705|359678109|FLL|1128|FULL HOUSE RESORTS INC|3.28
20110705|359682101|FLCR|831|FULLCIRCLE REGISTRY, INC.|0.05
20110705|360271100|FULT|2015|FULTON FINL CORP|11.03
20110705|36106P101|FURX|129|FURIEX PHARMACEUTICALS INC COM|18.15
20110705|361086101|FRM|39|FURMANITE CORPORATION COM|7.93
20110705|36113E107|FSIN|8087|FUSHI COPPERWELD INC COM STK|5.90
20110705|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.05
20110705|361268105|GKSR|423|G & K SERVICES INC CL-A|34.56
20110705|361438104|GBL|64|GAMCO INVESTORS, INC.|46.85
20110705|36150G106|GBSX|397|GBS ENTERPRISES INCORPORATED C|2.75
20110705|361570104|GDL|1934|GDL FUND, THE COM SHS OF BEN I|13.45
20110705|36160B105|GDFZY|2105|GDF SUEZ SPONSORED ADR (FRANCE|36.66
20110705|361793201|GLGL|12228|GLG LIFE TECH CORP COMMON SHAR|6.81
20110705|36186C202|GMA|1074|GMAC LLC 7.30% PUB INCM NTS PI|23.62
20110705|36186C301|GJM|1799|GMAC LLC 7.35% NTS DUE 8/08/20|23.77
20110705|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|23.45
20110705|36191C205|GSIG|122|GSI GROUP INC COM STK (CDA)|12.18
20110705|36191G107|GNC|269|GNC HLDGS INC|21.65
20110705|36191J101|GSVC|612|GSV CAP CORP COM STK (MD)|14.36
20110705|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|7.14
20110705|36227K106|GVP|1100|GSE SYSTEMS INC|2.15
20110705|3623E0209|SOLR|371|GT SOLAR INERNATIOANL INC COM |16.18
20110705|36237H101|GIII|54|G-III APPAREL GROUP LTD|35.50
20110705|36239Q307|GGTPRB|436|GABELLI GLOBAL MULTIMEDIA TR I|25.41
20110705|362397101|GAB|12220|GABELLI EQUITY TRUST INC|6.19
20110705|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.37
20110705|36240A200|GUTPRA|121|GABELLI UTILITY TST(THE) 5.625|25.38
20110705|36241U106|GSIT|1232|GSI TECHNOLOGY COM STK (DE)|7.35
20110705|36242H104|GDV|987|GABELLI DIVIDEND & INCOME TRUS|16.89
20110705|36242H500|GDVPRD|2403|GABELLI DIVIDEND & INCOME TR (|26.37
20110705|36242L105|GLU|3190|GABELLI GLOBAL UTILITY & INCOM|21.04
20110705|36244N109|GGN|2945|GABELLI GLOBAL GOLD, NATURAL R|17.86
20110705|362447104|GWLK|6014|GABRIEL TECHNOLOGIES CORP|0.06
20110705|36246K202|GRXPRA|2848|GABELLI HEALTHCARE & WELLNESS |27.65
20110705|36249M106|GNT|1025|GABELLI NAT RES GOLD & INCOME |18.55
20110705|362607301|GFA|45580|GAFISA S.A. SPONSORED ADR REPS|9.44
20110705|36268P105|GCLT|50|GAINCLIENTS INC|0.01
20110705|36268Q103|GAIA|248|GAIAM INC CL-A|5.01
20110705|36318L104|GXYEY|1257|GALAXY ENTERTAINMENT GRP LTD S|21.38
20110705|36318P105|GLXZ|1313|GALAXY GAMING INC COM ST NEW (|0.12
20110705|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110705|363576109|AJG|328|GALLAGHER ARTHUR J.& CO|28.73
20110705|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110705|36467F106|GMPM|6102|GAMMA PHARMACEUTICALS, INC.|0.12
20110705|36467W109|GME|3900|GAMESTOP CORP (HLDG CO) CL A|26.93
20110705|364730101|GCI|4000|GANNETT CO INC|14.54
20110705|364760108|GPS|3108|GAP INC (THE)|18.28
20110705|364825109|GARB|54771|GARB OIL & PWR CORP|.
20110705|367204104|EGAS|1603|GAS NATURAL INC, COM STK,OHIO |11.71
20110705|367220100|GSX|6148|GASCO ENERGY INC|0.24
20110705|36729P207|GSTPRA|450|GASTAR EXPL USA INC 8.625% SER|22.51
20110705|367299203|GST|2573|GASTAR EXPLORATION LTD (NEW)|3.50
20110705|367905106|GET|1834|GAYLORD ENTERTAINMENT CO(NEW) |31.41
20110705|368537106|GLTC|544|GELTECH SOLUTIONS, INC. COMMON|1.81
20110705|36863N208|GTOMY|79|GEMALTO NV SPONSORED ADR (NETH|23.90
20110705|36866T103|GPRO|478|GEN-PROBE INC NEW|69.83
20110705|368682100|GY|60|GENCORP INC.|6.45
20110705|36870F107|GNLK|2000|GENELINK INC.|0.11
20110705|368736104|GNRC|1000|GENERAC HOLDINGS INC DE|19.62
20110705|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.47
20110705|36930T105|CANA|1680|GENERAL CANNABIS INC COM STK (|3.37
20110705|369300108|BGC|1251|GENERAL CABLE CORP|43.39
20110705|369550108|GD|300|GENERAL DYNAMICS CORP|75.81
20110705|369604103|GE|15608|GEN ELEC CO;COM USD0.06|19.20
20110705|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.09
20110705|369622451|GEJ|462|GENERAL ELECTRIC CAPITAL CORP |25.60
20110705|369622485|GEP|2766|GENERAL ELEC CAP CORP STP-UP P|26.21
20110705|369622527|GEA|2477|GENERAL ELECTRIC CAPITAL CORP |25.90
20110705|369822101|GFN|884|GENERAL FINANCE CORP|3.00
20110705|370023103|GGP|14816|GENERAL GROWTH PROPERTIES INC |16.72
20110705|370304305|GNMT|62138|GENERAL METALS CORPORATION.|0.03
20110705|370373102|GMO|166042|GENERAL MOLY INC COM (DE)|4.37
20110705|37045V100|GM|78|GENERAL MOTORS COMPANY COM STK|30.58
20110705|37045V126|GMWSB|213|GENERAL MOTORS COMPANY WARRANT|16.05
20110705|37045V209|GMPRB|13782|GENERAL MTRS CO JR PFD CONV SE|48.88
20110705|370853103|GSI|2135|GENERAL STEEL HOLDINGS, INC.|1.50
20110705|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.14
20110705|371532102|GCO|1911|GENESCO INC|52.83
20110705|37182R102|GNBP|1928|GENESIS BIOPHARMA INC COM STK |1.30
20110705|37185B104|GEGI|300|GENESIS ELECTRONICS GROUP, INC|.
20110705|37185R109|GENE|1549|GENETIC TECHS LTD|7.30
20110705|371901109|GNTX|2225|GENTEX CORP|30.78
20110705|371924101|GNOLF|656801|GENOIL INC (F)|0.16
20110705|371927104|GEL|3462|GENESIS ENERGY L.P.|27.51
20110705|372310102|GENM|21107|Genmed Holding Corp. Common St|0.07
20110705|37244C101|GHDX|3892|GENOMIC HEALTH INC|27.78
20110705|37244E107|GEN|25459|GENON ENERGY INC COM STK (DE) |3.89
20110705|372452300|GEBHY|7|GENTING BERHAD SPONS ADR|18.37
20110705|372460105|GPC|4208|GENUINE PARTS CO|55.46
20110705|37247A102|GTIV|620|GENTIVA HEALTH SERVICES INC|21.38
20110705|37247D106|GNW|5083|GENWORTH FINANCIAL INC CL A|10.56
20110705|372476101|GEOI|306|GEORESOURCES INC|23.16
20110705|37248H304|GPR|6960|GEOPETRO RESOURCES CO|0.38
20110705|37249T109|GGR|28338|GEOGLOBAL RESOURCES INC|0.47
20110705|37250U201|GMET|4781|GEOMET INC COM STK|1.10
20110705|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|11.37
20110705|37250W108|GEOY|86|GEOEYE, INC COM STK|37.66
20110705|37251T104|GIGNY|229|GENTING SINGAPORE PLC UNSPR AD|78.18
20110705|373200302|GGC|415|GEORGIA GULF CORP (NEW)|25.26
20110705|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.40
20110705|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110705|373678200|GOVX|992|GEOVAX LABS INC COM STK (DE)|0.90
20110705|373737105|GGB|3128|GERDAU S.A. ADS (REPTG 1 PREF |10.85
20110705|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|16.64
20110705|374163103|GERN|14607|GERON CORP|3.99
20110705|374297109|GTY|19427|GETTY REALTY CORP(NEW)|25.25
20110705|374396109|GEVO|8529|GEVO INC|16.40
20110705|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.06
20110705|374511103|GA|8134|GIANT INTERACTIVE GROUP INC AD|7.45
20110705|374689107|ROCK|463|GIBRALTAR INDUSTRIES INC|11.45
20110705|375558103|GILD|4024|GILEAD SCIENCES INC|41.96
20110705|375916103|GIL|3100|GILDAN ACTIVEWEAR COM SHS|35.48
20110705|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|21.33
20110705|37636Q106|GILXF|295|GITENNES EXPL INC (F)|0.11
20110705|376535100|GLAD|14|GLADSTONE CAPITAL CORPORATION |9.34
20110705|376536108|GOOD|64347|GLADSTONE COMMERCIAL CORP|17.42
20110705|377316104|GLT|1484|GLATFELTER|15.67
20110705|37733W105|GSK|6800|GLAXOSMITHKLINE PLC ADS|43.00
20110705|377834106|GLRP|898|GLEN ROSE PETROLEUM CORP COM S|0.56
20110705|378967103|GCA|50|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110705|378973408|GSAT|2596|GLOBALSTAR, INC COM STK|1.22
20110705|378979108|GTLT|500|Global Telecom & Technology, I|1.23
20110705|379302102|GRT|689|GLIMCHER REALTY TRUST|9.70
20110705|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.08
20110705|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110705|37931N204|GBCS|4980|GLOBAL CASINOS INC|0.20
20110705|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110705|37940X102|GPN|433|GLOBAL PAYMENTS INC|51.36
20110705|379408701|GLCO|1408|Global Links Corporation Commo|0.06
20110705|37941L206|GAXC|46|GLOBAL AXCESS CORP NEW|0.55
20110705|37941P306|GLPW|2506|GLOBAL POWER EQUIPMENT GROUP I|26.34
20110705|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110705|37946L102|GLGT|1655|GLOBAL GENERAL TECHNOLOGIES IN|.
20110705|37946R109|GLP|914|GLOBAL PARTNERS LP COM UTS REP|25.54
20110705|37947A105|GGRN|141|Global Green Solutions Inc. Co|0.12
20110705|37949P100|GTGP|7695|Global Technologies Group, Inc|0.16
20110705|37950E101|GXF|46|GLOBAL X FTSE NORDIC REGION ET|21.06
20110705|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |21.25
20110705|37950E408|CHIQ|34472|GLOBAL X CHINA CONSUMER ETF|18.61
20110705|37950E481|CNPF|11459|GLOBAL X CANADA PREFERREDS ETF|15.29
20110705|37950E499|SOIL|56536|GLOBAL X FERTILIZERS/POTASH ET|15.67
20110705|37950E523|BARN|766|GLOBAL X FDS GLOBAL X FARMING |14.88
20110705|37950E531|VROM|341|GLOBAL X AUTO ETF|15.98
20110705|37950E549|SDIV|382|GLOBAL X FDS GLOBAL X SUPERDIV|25.26
20110705|37950E655|AND|96|GLOBAL X FUNDS GLOBAL X FTSE A|14.96
20110705|37950E671|EMVX|45|GLOBAL X RUSSELL EMERGING MARK|25.91
20110705|37950E697|ARGT|7093|GLOBAL X FTSE ARGENTINA 20 ETF|15.06
20110705|37950E705|CHII|2500|GLOBAL X CHINA INDUSTRIALS ETF|15.47
20110705|37950E739|GLDX|10053|GLOBAL X GOLD EXPLORERS ETF|15.14
20110705|37950E747|NORW|362|GLOBAL X FTSE NORWAY 30 ETF|16.46
20110705|37950E754|URA|380|GLOBAL X URANIUM ETF|12.08
20110705|37950E762|LIT|200|GLOBAL X LITHIUM ETF|20.04
20110705|37950E846|BRAQ|14|GLOBAL X BRAZIL CONSURMER ETF |19.68
20110705|37950E853|SIL|1400|GLOBAL X SILVER MINERS ETF|23.31
20110705|37950E861|COPX|287|GLOBAL X COPPER MINERS ETF|19.22
20110705|37950U105|BOCL|5801|GLOBAL NUTECH, INC COMMON STOC|.
20110705|37951D110|EAGLW|128|GLOBAL EAGLE ACQUISITION CORP |0.60
20110705|37954N206|GSM|3600|GLOBE SPECIALTY METALS INC COM|23.55
20110705|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|15.64
20110705|37958H106|GBTR|267|GLOBETRAC INC|0.47
20110705|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110705|37990W103|GHLV|5106|GLOBAL HEALTH VENTURES INC. CO|0.04
20110705|379900103|GLBXF|915|GLOBEX MNG ENTERPTISES INC (F)|1.92
20110705|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110705|38011M108|GMXR|27466|GMX RESOURCES INC|4.62
20110705|38045R107|GOL|1710|GOL LINHAS AEREAS INTELIGENTES|12.61
20110705|380481101|SILA|503|GOLD AMERN MNG CORP COM STK (N|0.05
20110705|38055D105|GDCRF|39841|GOLD CANYON RES INC (F)|2.81
20110705|380584102|GLDN|5000|GOLD DYNAMICS CORP COM STK (NV|0.06
20110705|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.30
20110705|38060U209|GHII|671|GOLD HORSE INTERNATIONAL, INC.|0.80
20110705|38068R109|GPOFF|15500|GOLD PORT RESOURCES LTD|0.17
20110705|38068T105|GORO|53923|GOLD RESOURCE CORPORATION COM |24.10
20110705|38076R109|GBKVF|3368|GOLDBROOK VENTURES INC|0.20
20110705|380787200|GARPY|15|Golden Agri-Resources Limited |55.45
20110705|380956409|GG|55052|GOLDCORP INC.|47.43
20110705|381119106|AUMN|2237|Golden Minerals Co. Common Sto|17.87
20110705|381149103|GPXM|2731|GOLDEN PHOENIX MINERALS|0.15
20110705|38115J100|GQMNF|1569|GOLDEN QUEEN MINING LTD|3.04
20110705|38119T104|GSS|451083|GOLDEN STAR RESOURCES LTD|2.18
20110705|38141G104|GS|278|GOLDMAN SACHS GROUP INC|136.65
20110705|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110705|38143Y665|GSPRA|1655|GOLDMAN SACHS GROUP INC DEP SH|21.23
20110705|38144G804|GSPRD|4839|GOLDMAN SACHS GROUP, INC (THE)|22.19
20110705|38144L852|GSC|598|GOLDMAN SACHS GRP INC INDEX LK|50.73
20110705|38144X500|GSPRB|1120|GOLMAN SACHS GP INC (THE) DEP |25.18
20110705|38144X609|GSPRC|4300|GOLDMAN SACHS GRP INC (THE) DE|23.80
20110705|38145X111|GSF|22065|GOLDMAN SACHS GROUP INC 6.125%|24.89
20110705|38168Y103|GOLF|77|GOLFSMITH INTERNATIONAL HOLDIN|3.77
20110705|382388106|GR|221|GOODRICH CORP|96.85
20110705|382410405|GDP|3146|GOODRICH PETROLEUM CORP(NEW)|18.38
20110705|382550101|GT|8284|GOODYEAR TIRE&RUBR;COM NPV|17.29
20110705|38259P508|GOOG|4789|GOOGLE INC;COM USD0.001 CL'A' |521.07
20110705|38269P100|GMAN|170|GORDMANS STORES, INC COM STK|17.79
20110705|383082104|GRC|286|GORMAN RUPP COMPANY|33.51
20110705|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110705|38376A103|GOV|210|GOVERNMENT PPTYS INCOME TR COM|27.32
20110705|38388F108|GRA|332|GRACE(W.R.)& CO(NEW)|46.92
20110705|384313102|GTI|1800|GRAFTECH INTERNATIONAL LTD|21.01
20110705|384701108|GRM|60000|GRAHAM PACKAGING COMPANY INC C|25.29
20110705|384871109|GKK|125|GRAMERCY CAPITAL CORP|3.06
20110705|384871307|GKKPRA|47|Gramercy Capital Corp 8.125 Pr|25.56
20110705|38500T101|GTE|11202|GRAN TIERRA ENERGY INC|6.68
20110705|38610P106|GPGD|1220192|Grand Pacaraima Gold Corporati|.
20110705|387328107|GVA|4052|GRANITE CONSTRUCTION INC|25.05
20110705|388689101|GPK|412|GRAPHIC PACKING HOLDING COMPAN|5.48
20110705|388707101|GOJO|5534|GRAPHON CORPORATION|0.17
20110705|38911N107|GRVY|263|GRAVITY CO, LTD AMERCIAN DEPOS|1.78
20110705|389375106|GTN|11781|GRAY TELEVISION, INC.|2.69
20110705|390064103|GAPTQ|45616|GREAT ATLANTIC & PAC TEA|0.17
20110705|390124105|GBG|37624|GREAT BASIN GOLD LTD|2.01
20110705|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110705|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|103.55
20110705|39115V101|GPL|22809|GREAT PANTHER SILVER LIMITED O|3.25
20110705|391164100|GXP|180|GREAT PLAINS ENERGY INC.|21.09
20110705|391164209|GXPPRA|1969|GREAT PLAINS EGY 3.80% PFD|72.10
20110705|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110705|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|82.02
20110705|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.99
20110705|391164803|GXPPRF|20|GREAT PLAINS ENERGY INC (MO)|66.00
20110705|39138C809|GWLOF|71|GREAT WEST LIFECO INC 1ST PFD |26.35
20110705|39141Y103|GWMGF|128|GREAT WESTERN MINERALS GROUP L|0.74
20110705|391523107|WOLF|989|GREAT WOLF RESORTS, INC.|3.14
20110705|39153L106|GB|549|GREATBATCH, INC|27.23
20110705|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.85
20110705|392483103|GOFPY|860|GREEK ORGANISATION FOOTBALL PR|8.11
20110705|39260A100|GACR|4560|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110705|392710208|GRBG|9176|GREEN BRIDGE INDUSTRIES, INC. |.
20110705|39303M103|GRNE|3000|GREEN ENDEAVORS INC (DE)|.
20110705|39304D102|GDOT|89|GREEN DOT CORPORATION CL A COM|34.21
20110705|393122106|GMCR|29435|GREEN MOUNTAIN COFFEE ROASTER |90.35
20110705|393177100|GRNO|5313|GREEN OASIS ENVIRONMENT INC|0.06
20110705|393222104|GPRE|1089|GREEN PLAINS RENEWABLE ENERGY |10.87
20110705|394176101|GCHK|69308|GREENCHEK TECHNOLOGY INC (NV) |.
20110705|394361208|GRNB|872|GREENE BANCSHARES INC COM STK |2.73
20110705|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.98
20110705|39486P105|GRAS|557|GREENFIELD FARMS FOOD INC COM |0.15
20110705|395258106|GCC|65440|GREENHAVEN CONTINUOUS COMMODIT|33.51
20110705|395259104|GHL|150|GREENHILL & CO INC COM STK|53.60
20110705|39526G107|GRNH|10|GREENGRO TECHNOLOGIES INC COM |0.02
20110705|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|0.64
20110705|395356108|GLFC|818|GREENLEAF TECHNOLOGIES CORP|.
20110705|39677T106|GDGI|3036|GREENWAY DESIGN GRP INC COM ST|0.30
20110705|397624206|GEFB|875|GREIF, INC. CL-B|60.47
20110705|397913203|GYSLF|9808|GREYSTAR RES LTD NEW|2.81
20110705|39808Q104|GRPR|1552|GRID PETROLEUM CORPORATION COM|0.09
20110705|398433102|GFF|825|GRIFFON CORP|10.31
20110705|398438309|GRFS|165|GRIFOLS S A SPON ADR REPSTG 1/|7.60
20110705|398905109|GPI|3269|GROUP 1 AUTOMOTIVE,INC|42.76
20110705|399909100|GGAL|421|GRUPO FINANCIERO GALICIA SA|13.95
20110705|400491106|SIM|8444|GRUPO SIMEC S.A.B. DE CV ADR|7.57
20110705|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.01
20110705|40051E202|ASR|16|GRUPO AEROPORT ADS (10 SR B)|59.35
20110705|40052B108|GTXI|881|GTX INC DEL|4.71
20110705|40052P107|GBOOY|1872|Grupo Financiero Banorte, S.A.|22.96
20110705|40065W107|GSH|177|GUANGSHEN RAILWAY|21.30
20110705|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|26.73
20110705|400685103|GPRC|1433|GUANWEI RECYCLING CORP XOM STK|1.30
20110705|40136T109|GUEXF|628|GUARDIAN EXPLORATION INC.|0.08
20110705|401617105|GES|2058|GUESS ?,INC.|42.39
20110705|401664107|GBAB|3481|GUGGENHEIM BUILD AMER BDS MANA|19.66
20110705|40167F101|GOF|2794|GUGGENHEIM STRATEGIC OPPT FND |20.40
20110705|40167K100|GGE|96|GUGGENHEIM ENHANCED EQUITY STR|17.33
20110705|401692108|GUID|193|GUIDANCE SOFTWARE, INC. COM|8.23
20110705|402307102|GIFI|504|GULF ISLAND FABRICATION INC|32.05
20110705|402479745|GUA|1167|GULF PWR CO|26.20
20110705|402479794|GUL|1800|GULF POWER CO PFD SER H|25.74
20110705|40251W309|GURE|141072|GULF RESOURCES, INC. NEWCOMMON|3.20
20110705|402629208|GLF|100|GULFMARK OFFSHORE INC|44.95
20110705|402635304|GPOR|1702|GULFPORT ENERGY CORP|30.29
20110705|403227101|GULRY|727|GUOCO GROUP LIMITED UNSPONSORE|24.77
20110705|40330W205|GU|2774|GUSHAN ENVIRONMENTAL ENGY LTD |1.81
20110705|404035107|HNHI|340508|H & H IMPORTS INC. COMMON STOC|0.11
20110705|404052102|HQH|600|H & Q HEALTHCARE FUND SBI|15.67
20110705|404053100|HQL|4968|H & Q LIFE SCIENCES INVESTORS |12.50
20110705|40412C101|HCA|3688|HCA HLDGS INC COM|33.06
20110705|404132102|HCC|6168|HCC INSURANCES HOLDINGS INC|31.80
20110705|40414L109|HCP|9741|HCP INC COM STK (MD)|37.23
20110705|404155202|HRRN|5|HE-5 Resources Corporation New|.
20110705|404160103|HEII|298|HEI INC|1.05
20110705|40418F108|HF|31|HFF INC CL A COM STK (DE)|14.55
20110705|40425J101|HMSY|201|HMS HOLDINGS CORP|77.98
20110705|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110705|40428H201|HBAPRZ|2|HSBC USA INC$2.8575 CUM PFD|47.42
20110705|40428H706|HBAPRD|178|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20110705|40428H805|HBAPRF|69|HSBC USA INC PFD SERIES F FLOA|22.50
20110705|40428H888|HBAPRG|1576|HSBC USA INC DEP SHS REPSTG 1/|23.69
20110705|404280604|HBCPRA|507|HSBC HOLDINGS, PLC ADR SER A R|24.44
20110705|404280703|HCS|478|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20110705|404280802|HCSPRB|14535|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20110705|40429C607|HSBCPRB|128|HSBC FINANCE CORP DEP SHS RPTN|23.76
20110705|404303109|HSNI|3257|HSN INC COM STK (DE)|33.34
20110705|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110705|40431N203|HSWI|127|HSW INTERNATIONAL INC COM STK |5.91
20110705|40441E102|HWIC|449|HWI GLOBAL INC COM STK (NV)|0.14
20110705|404508202|HACBY|30|HACHIJUNI BANK ADR|56.25
20110705|404609109|HCKT|2500|HACKETT GROUP INC (THE) COM ST|5.08
20110705|405217100|HAIN|2020|HAIN CELESTIAL GROUP INC.(THE)|33.75
20110705|405731100|HLFDY|1170|HALFORDS GROUP PLC REDDITCH WO|11.88
20110705|40609P105|HNRG|4995|HALLADOR ENERGY COMP COM STK (|9.74
20110705|406216101|HAL|15015|HALLIBURTON CO COM|51.29
20110705|40624Q203|HALL|868|HALLMARK FINANCIAL SERVICES IN|7.46
20110705|40637H109|HALO|2817|HALOZYME THERAPEUTICS INC|7.04
20110705|40867E107|HBNK|32|HAMPDEN BANCORP INC COM STK (D|13.40
20110705|409321502|HMPR|341|HAMPTON RDS BANKSHARES INC (VA|10.31
20110705|409735206|BTO|78|JOHN HANCOCK BK & THRIFT OPPOR|16.55
20110705|410123103|JHS|2894|HANCOCK JOHN INCOME SECS TRUST|15.42
20110705|41013P749|HTY|2584|HANCOCK JOHN INVT TR TAX ADVAN|13.96
20110705|41013T105|PDT|1380|JOHN HANCOCK PREMIUM DIVIDEND |12.60
20110705|41013V100|HTD|359|JOHN HANCOCK TAX-ADVG DIV INCM|16.63
20110705|41013W108|HPI|614|JOHN HANCOCK PFD INCOME FD|20.96
20110705|41013X106|HPF|1576|JOHN|20.90
20110705|410142103|JHI|4871|HANCOCK JOHN INVSTRS TRST MASS|22.18
20110705|410315105|HNH|1035|HANDY & HARMAN LTD|16.18
20110705|41043M104|HLPPY|1096|HANG LUNG PPTYS LTD SPONS ADR |20.50
20110705|410495105|HAFC|151165|HANMI FINANCIAL CORP|1.18
20110705|410867105|THG|1158|HANOVER INSURANCE GROUP INC (T|37.97
20110705|411307101|HNSN|5533|HANSEN MEDICAL, INC. COM|3.41
20110705|411310105|HANS|1298|HANSEN NATURAL CORP|83.63
20110705|41135V103|HSOL|14637|HANWHA SOLARONE CO LTD ADR|6.20
20110705|41145W109|HRBN|443875|HARBIN ELEC INC|16.31
20110705|412822108|HOG|24429|HARLEY DAVIDSON INC|42.09
20110705|413086109|HAR|2976|HARMAN INT'L IND INC|46.62
20110705|413216300|HMY|258|HARMONY GOLD MNG SP ADR-NEW|12.81
20110705|413833104|TINY|1259|HARRIS AND HARRIS GROUP INC|5.16
20110705|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.82
20110705|415864107|HSC|30|HARSCO CORP|33.35
20110705|41587B100|HWD|1269|HARRY WINSTON DIAMOND CORPORAT|16.42
20110705|416515104|HIG|6513|HARTFORD FIN SER GP INC|27.05
20110705|416515120|HIGWS|91|HARTFORD FINANCIAL SERVICES GR|18.56
20110705|416515708|HIGPRA|5158|HARTFORD FINL SVC GRP INC DEP |26.30
20110705|417429107|HARI|210|HARVARD ILL BANCORP INC COM ST|7.75
20110705|41754V103|HNR|46432|HARVEST NATURAL RESOURCES, INC|12.13
20110705|418056107|HAS|3257|HASBRO INC|45.24
20110705|41810A101|HASC|4650|HASCO MEDICAL, INC.|0.04
20110705|418365102|HAST|1506|HASTINGS ENTERTAINMENT INC|4.36
20110705|41902R103|HTS|1731|HATTERAS FINANCIAL CORP|28.71
20110705|41935L206|HAVNP|4742|HAVEN CAPITAL TRUST II PFD|11.53
20110705|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |11.56
20110705|419879101|HA|1868|HAWAIIAN HOLDINGS, INC.|5.91
20110705|420261109|HWKN|181|HAWKINS INC|36.97
20110705|420877201|HAYN|500|HAYNES INT'L INC (NEW)|62.96
20110705|421924309|HLS|569|HEALTHSOUTH CORPORATION COM|26.84
20110705|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1146.25
20110705|421946104|HR|1135|HEALTHCARE REALTY TRUST INC|20.70
20110705|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110705|42217K106|HCN|4388|HEALTH CARE REIT INC|52.75
20110705|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.70
20110705|42217K403|HCNPRF|650|HEALTH CARE REIT INC PFD SER F|25.74
20110705|42217K601|HCNPRI|20|HEALTH CARE REIT, INC. PFD PER|51.79
20110705|42218Y105|HEPI|5784|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110705|422217109|HRAL|8020|HEAR ATLAST HOLDINGS, INC COM |.
20110705|42222N103|HSTM|7659|HEALTHSTREAM INC|14.26
20110705|422238105|SNAX|5854|HEALTHIENT, INC. COMMON STOCK |0.34
20110705|422250308|HNSS|72005|HEALTHNOSTICS INC COM STK (DE)|.
20110705|422347104|HTLD|1400|HEARTLAND EXPRESS INC|16.82
20110705|422360305|HEARQ|517|HEARUSA INC|0.40
20110705|422368100|HTWR|46|HEARTWARE INTERNATIONAL INC CO|74.58
20110705|422680108|HEK|6568|HECKMANN CORPORATION COM|6.14
20110705|422680116|HEKWS|35|HECKMANN CORPORATION WTS EXP 1|0.50
20110705|422704106|HL|50257|HECLA MINING CO|7.69
20110705|422806109|HEI|753|HEICO CORP|55.93
20110705|42281P205|HDELY|1000|HEIDELBERGCEMENT AG UNSPONSORE|13.01
20110705|423012202|HINKY|45|HEINEKEN NV ADR|30.16
20110705|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|650.00
20110705|42327L200|HMNYD|1620|HELIOS & MATHESON INFORMATION |3.32
20110705|42327M109|HSM|1066|HELIOS STRATEGIC MTG INCOME FU|6.60
20110705|42327V109|HTR|278|HELIOS TOTAL RETURN FD, INC|6.14
20110705|42327W206|HAV|1868|HELIOS ADVANTAGE INCOME FD, IN|8.28
20110705|42327X204|HIH|383|HELIOS HIGH INCOME FD, INC|8.24
20110705|42327Y202|HMH|2819|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20110705|423276609|HLXC|50|HELIONETICS INC|.
20110705|42328A203|HSA|123|HELIOS STRATEGIC INCOME FD, IN|5.70
20110705|42328Q109|HHY|4610|HELIOS HIGH YIELD FUND,|9.90
20110705|423452101|HP|1368|HELMERICH & PAYNE INC|67.47
20110705|423498104|HEMA|465|HEMACARE CORP|0.38
20110705|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|69.54
20110705|425883105|HNNMY|150|Hennes & Mauritz AB Unsponsore|6.89
20110705|426281101|JKHY|975|HENRY JACK & ASSOCIATES INC|30.43
20110705|426927109|HTBK|3027|HERITAGE COMMERCE CORP.|4.95
20110705|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |4.05
20110705|427093109|HERO|772|HERCULES OFFSHORE INC|5.55
20110705|42726M106|HCCI|485|HERITAGE-CRYSTAL CLEAN, INC CO|19.56
20110705|42726X102|HBOS|585|HERITAGE FINANCIAL GROUP|11.94
20110705|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|29.50
20110705|427825104|HT|15228|HERSHA HOSPITALITY TR CL-A|5.74
20110705|427825203|HTPRA|70|HERSHA HOSPITALITY TRUST 8% SE|25.01
20110705|427866108|HSY|1400|THE HERSHEY COMPANY|57.41
20110705|42809H107|HES|7248|HESS CORPORATION|75.42
20110705|42833L108|HGG|1843|HHGREGG, INC.|13.32
20110705|42840B101|HITK|1048|HI-TECH PHARMACAL INC|29.03
20110705|428567101|HIBB|1000|HIBBETT SPORTS INC COM|41.57
20110705|429060106|HTCO|1131|HICKORY TECH CORP|11.99
20110705|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|17.50
20110705|43005Q107|HCF|4327|HIGHLAND CREDIT STRATEGIES FUN|7.68
20110705|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110705|43112C108|HLNT|14204|HIGHLINE TECH INNOVATIONS INC |.
20110705|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110705|431466101|HIL|1954|HILL INTERNATIONAL, INC|5.71
20110705|431571108|HI|6|HILLENBRAND INC COM|24.08
20110705|43289P106|HIMX|2618|HIMAX TECHNOLOGIES INC ADR|2.18
20110705|433406204|HINOY|54|HINO MOTORS LTD-ADR|57.73
20110705|43358R108|HSFT|11071|HISOFT TECHNOLOGY INTL LTD SPO|15.23
20110705|434711107|HOKU|11409|HOKU CORP|1.61
20110705|435763107|HEP|1430|HOLLY ENERGY PARTNERS, L.P. CO|54.30
20110705|436106108|HFC|419097|HOLLYFRONTIER CORP COM (DE)|71.86
20110705|43689E107|HBCP|300|HOME BANCORP, INC. COM|14.70
20110705|437076102|HD|100|HOME DEPOT INC|36.73
20110705|437306103|HME|545|HOME PROPERTIES, INC|62.79
20110705|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.73
20110705|43741Q205|HOMS|1|HOMELAND SECURITY CAPITAL CORP|0.03
20110705|438128308|HMC|64953|HONDA MOTOR CO ADR ONE (1) COM|38.94
20110705|43813W106|HMNC|8028|HONDO MINERALS CORPORATION NEW|2.17
20110705|438516106|HON|1324|HONEYWELL INTERNATIONAL INC|60.19
20110705|438550303|HOKCY|2549|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20110705|439038100|HOFT|92|HOOKER FURNITURE CORP|8.67
20110705|439104100|HH|311|HOOPER HOLMES INC|0.90
20110705|440327104|HMN|2920|HORACE MANN EDUCATORS CORP|15.84
20110705|44040E109|HHWW|1289|HORIYOSHI WORLDWIDE INC|0.28
20110705|44044K101|HRZ|42619|HORIZON LINES, INC.|1.16
20110705|440591105|HNIN|563|Horne International, Inc. Comm|0.29
20110705|440694305|ZINC|3000|HORSEHEAD HLDG CORP COM STK (D|13.30
20110705|44106M409|HPTPRB|480|HOSPITALITY PROPERTIES TR 8.87|25.88
20110705|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|25.00
20110705|441060100|HSP|2669|HOSPIRA INC|55.67
20110705|44107P104|HST|347335|HOST HOTELS & RESORTS, INC|17.63
20110705|441339108|HOTT|744|HOT TOPIC INC|7.60
20110705|44183U100|HUSA|8645|HOUSTON AMERICAN ENERGY CORP|17.90
20110705|44244K109|HWCC|195|HOUSTON WIRE & CABLE COMPANY C|15.76
20110705|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|16.49
20110705|442487203|HOV|10960|HOVNANIAN ENTERPRISES INC|2.58
20110705|44267D107|HHC|1377|HOWARD HUGHES CORP COM STK (DE|64.34
20110705|443251103|HOCPY|285|HOYA CORP SPONSORED ADR (JAPAN|22.81
20110705|443304100|HNP|680|HUANENG PWR INTL ADR(40 ORD-N)|21.40
20110705|443628102|HBM|565|HUDBAY MINERALS INC|15.03
20110705|443683107|HCBK|5697|HUDSON CITY BANCORP INC|8.25
20110705|444097109|HPP|722|HUDSON PAC PROPERTIES, INC COM|15.55
20110705|444097208|HPPPRB|600|HUDSON PACIFIC PPTYS, INC. 8.3|25.75
20110705|444172100|HUVL|2116|HUDSON VY HLDG CORP|19.23
20110705|444486104|HUTC|2500|HUGHES TELEMATICS INC COM STK |2.35
20110705|444717102|HGT|259|HUGOTON ROYALTY TST UBI|22.68
20110705|444859102|HUM|1614|HUMANA INC|83.12
20110705|444903108|HGSI|6330|HUMAN GENOME SCIENCES INC|24.96
20110705|445621105|HGCO|1465|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110705|445658107|JBHT|4110|HUNT J B TRANSPORT SVCS INC|47.74
20110705|446150104|HBAN|5504|HUNTINGTON BANCSHARES INC|6.63
20110705|446413106|HII|1662|HUNTINGTON INGALLS INDS INC|34.61
20110705|44667X208|HPCCP|247|HUNTINGTON PREFERRED CAPITAL, |26.35
20110705|447011107|HUN|300|HUNTSMAN CORPORATION|19.28
20110705|447324104|HURC|248|HURCO COMPANIES INC|34.44
20110705|448407106|HTCH|3622|HUTCHINSON TECHNOLOGY INC|2.35
20110705|448415208|HUWHY|303|HUTCHISON WHAMPOA LTD ADR|53.97
20110705|448579102|H|791|HYATT HOTELS CORPORATION COM S|42.26
20110705|448876102|HYEG|31|HYDROGEN ENGINE CENTER, INC.|0.26
20110705|448883207|HYGS|4348|HYDROGENICS CORP NEW COM SHS (|6.88
20110705|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.70
20110705|448954107|HDY|57425|HYPERDYNAMICS CORP|4.31
20110705|44913M105|HYC|1728|HYPERCOM CORP|9.75
20110705|44914Y207|HYPF|1968|HYPOWER FUEL INC NEW|0.03
20110705|44915H104|HYSR|2973|HYPERSOLAR INC COM STK (NV)|0.14
20110705|44925C103|ICFI|261|ICF INTERNATIONAL, INC.|25.63
20110705|44928D108|ICGE|307|ICG GROUP INC, COM STK|12.56
20110705|44930K108|ICOG|3577|ICO GLOBAL COMM HLDGS LTD DE C|2.92
20110705|44930M500|ICOPQ|1110|ICOP DIGITAL INC COM STK (CO) |0.01
20110705|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110705|449575109|IG|24729|IGI LABORATORIES INC COM|1.03
20110705|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|33.95
20110705|44969G101|ICBU|2490|IMD COMPANIES INC COM STK|0.06
20110705|449725100|IMIT|1415|I.M.T.INC|.
20110705|44977W106|PPR|16897|ING PRIME RATE TST SBI|6.22
20110705|44980X109|IPGP|3553|IPG PHOTONICS CORPORATION COM |75.25
20110705|449810100|IRR|7889|ING RISK MANAGED NATURAL RESOU|15.08
20110705|44982N109|IGA|147|ING GLOBAL ADVANTAGE AND PREMI|13.67
20110705|44983J107|IAE|4783|ING ASIA PACIFIC HIGH DIVD EQT|18.95
20110705|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|13.60
20110705|45031U101|SFI|1739|ISTAR FINANCIAL INC|8.41
20110705|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|20.74
20110705|45031U606|SFIPRF|240|ISTAR FINANCIAL INC SER F PFD |20.14
20110705|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|11.83
20110705|45071R109|XXIA|198|IXIA|12.74
20110705|450911102|ITT|398|ITT CORPORATION;COM USD1|59.85
20110705|450913108|IAG|27216|IAMGOLD CORP|18.44
20110705|450937305|ICPA|176025|IC PLS INC COM STK (DE)|0.24
20110705|451033104|IBIO|15409|IBIO, INC. COMMON STOCK|2.91
20110705|451034201|IWEB|9901|ICEWEB INC NEW|0.25
20110705|45104P500|ICGN|366|ICAGEN, INC. NEW|5.96
20110705|451107106|IDA|1|IDACORP INC (HOLDING CO)|40.09
20110705|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.52
20110705|45166R204|IDIX|134|IDENIX PHARMACEUTICALS INC|5.10
20110705|45167R104|IEX|180|IDEX CORPORATION|46.23
20110705|45168D104|IDXX|563|IDEXX LABORATORIES CORP|78.67
20110705|45168L106|IDLM|55|IDLE MEDIA INC|0.13
20110705|45170X106|INVE|1070|IDENTIVE GROUP INC COM STK (DE|2.37
20110705|452308109|ITW|5823|ILLINOIS TOOL WORKS|57.61
20110705|452327109|ILMN|129|ILLUMINA INC.|76.01
20110705|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|88.68
20110705|45245E109|IMAX|203459|IMAX CORPORATION|32.60
20110705|452519101|IMMP|2000|IMMTECH PHARMACEUTICALS, INC. |0.02
20110705|452525306|ICCC|1042|IMMUCELL CORP|7.81
20110705|45253H101|IMGN|2244|IMMUNOGEN INC|12.37
20110705|452536105|IMUC|55821|ImmunoCellular Therapeutics, L|2.13
20110705|45256B101|IPXL|2174|IMPAX LABORATORIES INC COM (DE|21.91
20110705|45257A102|ISVLF|109774|IMPACT SILVER CORP (CDA)|1.98
20110705|452907108|IMMU|6975|IMMUNOMEDICS INC|4.09
20110705|452926108|IOT|489|INCOME OPP RLTY INVESTORS INC |2.79
20110705|453038408|IMO|100|IMPERIAL OIL LTD|47.32
20110705|45308Q106|IPRC|2983|IMPERIAL RESOURCES, INC COMMON|0.30
20110705|453096208|IPSU|1682|IMPERIAL SUGAR COMPANY-NEW|19.61
20110705|45326M202|IDGI|10353|Inca Designs, Inc. New Common |.
20110705|45336E109|SAAS|1948|INCONTACT INC COM STK (DE)|4.87
20110705|45337C102|INCY|13777|INCYTE CORPORATION|19.26
20110705|453440307|IHC|428|INDEPENDENCE HLDGS CO|10.24
20110705|453836108|INDB|1933|INDEPENDENT BANK CORP (MASS)|26.56
20110705|45408X100|IGC|9184|INDIA GLOBALIZATON CAPITAL, IN|0.36
20110705|45409B602|CPI|4745|IQ REAL RETURN ETF|25.24
20110705|45409B628|ROOF|2210|IQ U.S. REAL ESTATE SMALL CAP |21.17
20110705|45409B651|RSUN|2800|IQ JAPAN MID CAP ETF|20.73
20110705|45409B768|SKOR|1857|IQ SOUTH KOREA SMALL CAP ETF|32.43
20110705|45409B800|MNA|393|IQ MERGER ARBITRAGE ETF|25.27
20110705|45409B826|KROO|2259|INDEXIQ ETF TR IQ AUSTRALIA SM|28.95
20110705|455687103|IMEEF|1583|INDICATOR MINERALS INC|0.10
20110705|455688101|IDGG|86885|Indigo-Energy, Inc. Common Sto|.
20110705|456277102|INTK|59641|INDUSTRIAL NANOTECH INC|0.02
20110705|456314103|IDSA|2411|INDUSTRIAL SVCS AMER INC (FL) |10.80
20110705|456607209|IDMPQ|11900|INDYMAC BANCORP UNITS|0.45
20110705|45662N103|IFNNY|10000|INFINEON TECH AG ADS(REP1 ORD)|11.39
20110705|456637206|NFRX|18370|INFERX CORPORATION COMMON STOC|0.59
20110705|45665G303|INFI|343|INFINITY PHARMACEUTICALS INC C|8.24
20110705|45667G103|INFN|2310|INFINERA CORPORATION COMMON ST|7.01
20110705|456683101|IFSC|20|Infinite Software Corporation |0.01
20110705|45669R701|IACHD|38|INFORMATION ARCHITECTS CORPORA|0.05
20110705|45671Q105|NRTI|14754|INERGETICS INC|.
20110705|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.77
20110705|45678T300|INSP|2373|INFOSPACE INC NEW COM STK|9.23
20110705|456788108|INFY|479|INFOSYS LTD ADS|66.07
20110705|456837103|ING|153|ING GROEP NV ADS (BEAR DEP RCT|12.65
20110705|456837202|IND|4300|ING GROEP N.V.% ING PERPETUAL |23.89
20110705|456837301|INZ|1172|ING GROEP NV PERPETUAL DEBT SE|24.35
20110705|456837400|ISP|767|ING GROEP NV PERPETUAL DEBT SE|22.06
20110705|456837509|ISG|565|ING GROEP, N.V. PERPETUAL DENT|21.92
20110705|456837608|ISF|555|ING Group, N.V. Perp Hybrid Ca|22.01
20110705|456837707|IDG|1569|ING GROEP NV PRED CTF 7.3750% |24.30
20110705|456837806|IGK|653|ING GROEP NV PERPETUAL HYBRID |25.77
20110705|45684E107|IGD|7262|ING GLOBAL EQUITY DIVIDEND AND|11.15
20110705|45684Q100|IID|8783|ING INTERNATIONAL HIGH DIVIDEN|11.90
20110705|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.10
20110705|45685B201|IFRS|6511|INFRARED SYS INTL COM STK (NV)|.
20110705|45685T103|IFXY|260636|INFRAX SYS INC COM STK (NV)|.
20110705|45685U100|IDE|1462|ING INFRASTRUCTURE, INDUSTRIAL|20.96
20110705|45685X104|IHD|2745|ING EMERGING MKTS HIGH DIVID|18.48
20110705|457153104|IM|213|INGRAM MICRO INC.CL-A|18.29
20110705|45719T103|INHX|275|INHIBITEX INC|3.96
20110705|457461200|IRC|589|INLAND REAL ESTATE CORP|8.92
20110705|457647105|INVX|156|INNOVEX INC|0.02
20110705|45765U103|NSIT|823|INSIGHT ENTERPRISES INC|17.92
20110705|457660108|INSV|1840|INSITE VISION,INC.|0.68
20110705|457667103|INSU|5991|INSITUFORM TECHNOLOGIES CL-A|20.94
20110705|457669307|INSM|1246|INSMED INC-NEW|12.07
20110705|45768S105|IOSP|125|INNOSPEC, INC.|34.70
20110705|45771Q104|IXSBF|268000|INNEXUS BIOTECHNOLOGY INC|0.01
20110705|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|17.74
20110705|45773H102|INO|1650|INOVIO PHARMACEUTICALS, INC.|0.61
20110705|45773Y105|INWK|448|INNERWORKINGS INC COM STK|8.66
20110705|45776Y102|INOL|1059|INOLIFE TECH INC COM STK (NY) |.
20110705|45777T102|INV|1649|INNOVARO INC ,COM STK|2.17
20110705|45778Q107|NSP|66|INSPERITY INC|30.29
20110705|45779A101|NSPR|5975|INSPIREMD INC COM ST (DE)|2.05
20110705|45784P101|PODD|508|INSULET CORP COM STK (DE)|22.53
20110705|45790H101|IPXHY|190|INPEX CORPORATION UNSPONSORED |73.06
20110705|457985208|IART|144|INTEGRA LIFESCIENCES HLDGS CP |47.94
20110705|45810H107|ISYS|634|INTEGRAL SYSTEMS INC (MD)|12.14
20110705|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110705|45814P105|IBNK|13887|INTEGRA BANK CORP|0.06
20110705|458140100|INTC|38832|INTEL CORP;COM USD0.001|22.54
20110705|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110705|45817G102|IDN|10|INTELLICHECK MOBILISA INC COM |1.18
20110705|45821T108|IHCH|5216|INTEGRATED HEALTHCARE HOLDINGS|0.06
20110705|45822F107|INMG|350|INTEGRATED MANAGEMENT INFORMAT|0.35
20110705|45822P105|TEG|107|INTEGRYS ENERGY GROUP INC COM |52.56
20110705|45822R101|IGXT|60195|INTELGENX TECHNOLOGIES CORP CO|0.83
20110705|45822W209|ILNS|9458|INTELLECT NEUROSCIENCES INC CO|0.10
20110705|45823U103|IXMD|5000|INTELIMAX MEDIA INC COMMON STO|0.50
20110705|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110705|45841V109|ININ|5556|INTERACTIVE INTELLIGENCE GRP I|35.10
20110705|458483203|ICLK|1341|INTERCLICK INC COM STK (DE)|8.70
20110705|45865V100|ICE|3472|INTERCONTINENTALEXCHANGE, INC.|126.98
20110705|45867G101|IDCC|862|INTERDIGITAL|46.87
20110705|458738101|ILIU|6|INTERLEUKIN GENETICS INC|0.45
20110705|458742103|ILNTQ|102989|INTERLIANT INC|.
20110705|458743101|IBI|62|INTERLINE BRANDS, INC.|18.55
20110705|45884X103|ITMN|922|INTERMUNE INC|36.23
20110705|459044103|IBOC|95|INTL BANCSHARES CORP (TX)|17.23
20110705|459200101|IBM|23|INTL BUSINESS MACHINES CORP|174.54
20110705|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110705|459506101|IFF|943|INTL FLAVORS & FRAGRANCES|64.73
20110705|45953X208|IFUE|6557|INTERNATIONAL FUEL TECH|0.20
20110705|459820106|ILHMF|7250|INTERNATIONAL LITHIUM CORP. OR|0.23
20110705|459824207|ITSI|5674|INTL LOTTERY&TOTALIZATOR SYS|0.19
20110705|459875100|IMZLF|9000|INTERNATIONAL MINERALS CORP|7.92
20110705|459902102|IGT|5456|INTL GAME TECHNOLOGY|17.99
20110705|460146103|IP|240|INTERNATIONAL PAPER CO|30.61
20110705|460321201|ISH|43|INTL SHIPHOLDING CORP|21.16
20110705|460378102|ISCO|40853|International Stem Cell Corpor|1.04
20110705|46049W105|ITME|2255|INTL TME RESOURCES INC (F)|0.54
20110705|46050R102|THM|3466|INTERNATIONAL TOWER HILL MINES|7.33
20110705|460951106|IOC|20344|INTEROIL CORP (F)|59.00
20110705|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110705|460981301|INTX|404|INTERSECTIONS INC|19.18
20110705|461070872|IPLPRB|752|INTERSTATE POWER & LIGHT CO 8.|28.75
20110705|46113M108|IILG|408|INTERVAL LEISURE GROUP INC (DE|14.01
20110705|46115H107|ISNPY|546|INTESA SANPAOLO SPA SPONS ADR |16.62
20110705|46118N200|IOPD|3|INTRAOP MED CORP NEW COM STK (|0.21
20110705|46120E602|ISRG|3151|INTUITIVE SURGICAL INC|378.65
20110705|461203101|IVC|16119|INVACARE CORP|33.80
20110705|46121Y102|IPI|634|INTREPID POTASH, INC|32.47
20110705|46130L109|IIC|192|INVESCO CALIF INSURED MUNI INC|13.30
20110705|46130M107|IQC|844|INVESCO CALIF QUALITY MUNI SEC|12.13
20110705|46130Y101|IMC|1500|INVESCO INSURED MUNI BD TR COM|14.66
20110705|46131F101|VLT|290|INVESCO VAN KAMPEN HIGH INCOME|16.61
20110705|46131H107|VVR|508|INVESCO VAN KAMPEN SR INCOME T|5.05
20110705|46131J103|VKQ|2487|INVESCO VAN KAMPEN|13.28
20110705|46131K100|VOQ|438|INVESCO VAN KAMPEN OHIO QUALIT|14.93
20110705|46131L108|VIM|8|INVESCO VAN KAMP TR-INSD MUNIC|12.90
20110705|46131M106|VGM|2528|INVESCO VAN KAMPEN TR INVT|13.83
20110705|46131U108|ITCFY|4100|INVESTEC LTD UNSPONSORED ADR (|16.67
20110705|46132C107|VMO|2296|INVESCO VAN KAMPEN|13.59
20110705|46132E103|VKI|2139|INVESCO VAN KAMPEN ADVANTAGE M|11.65
20110705|46132G108|VKL|1545|INVESCO VAN KAMPEN SELECT SECT|11.59
20110705|46132H106|VCV|882|INVESCO VAN KP (CA)VAL MUNI IN|11.96
20110705|46132J102|VMV|150|INVESCO VAN KAMPEN MASSAHUSETT|11.79
20110705|46132K109|VPV|3402|INVESCO VAN KAMPEN PENNSYLVANI|12.91
20110705|46132P108|IIM|126|INVESCO INSURED MUNI INCM TR C|14.27
20110705|46132T100|IMS|6376|INVESCO INSURED MUNI SECURITIE|13.95
20110705|46132W103|IMT|1580|INVESCO INSURED MUNI TR COM SH|13.58
20110705|46132X101|OIA|6197|INVESCO MUNI INCM OPPORT TRUST|6.33
20110705|46133A100|OIB|1814|INVESCO MUNI INCM OPPORT TRUST|7.05
20110705|46133C106|OIC|2981|INVESCO MUNI INCM OPPORT TRUST|7.58
20110705|46133E102|PIA|299|INVESCO MUNI PREMIUM INCM TR C|7.67
20110705|46133F109|IQN|1910|INVESCO NEW YORK QUALITY MUNI |13.84
20110705|46133G107|IQI|1441|INVESCO QUALITY MUNI INCM TR C|12.24
20110705|46133J101|IQM|1029|INVESCO QUALITY MUNI|13.73
20110705|46133K108|MSY|111|INVESCO HIGH YIELD INVTS FD|6.12
20110705|46146P102|ISBC|754|INVESTORS BANCORP INC|14.41
20110705|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.12
20110705|461730103|IRET|4160|INVESTORS REAL ESTATE TR SBI|8.23
20110705|46184H103|IVFZ|454|INVICTUS FINL INC COM STK (CO)|.
20110705|46262V107|IWDM|1583|IOWorldMedia, Incorporated Com|0.13
20110705|46267Q103|IRE|185496|GOVERNOR-BK OF IRELND ADS(4ORD|1.11
20110705|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.50
20110705|46269C102|IRDM|1894|IRIDIUM COMM INC COM STK (NY) |8.73
20110705|462726100|IRBT|6609|IROBOT CORPORATION|35.96
20110705|462846106|IRM|1914|IRON MOUNTAIN INC DELAWARE|34.39
20110705|46333X108|IRWD|1725|IRONWOOD PHARMACEUTICALS INC C|16.34
20110705|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |17.41
20110705|46428Q109|SLV|110725|ISHARES SILVER TRUST|32.97
20110705|464285105|IAU|6798|ISHARES GOLD TRUST|14.52
20110705|464286103|EWA|394|ISHARES MSCI AUSTRALIA IDX FD |26.24
20110705|464286202|EWO|1312|ISHARES MSCI AUSTRIA INVESTABL|23.11
20110705|464286400|EWZ|4824|ISHARES MSCI BRAZIL|74.16
20110705|464286509|EWC|21704|ISHARES MSCI CANADA INDEX FD|31.90
20110705|464286566|ESR|52332|ISHARES MSCI EMERGING MARKETS |34.14
20110705|464286608|EZU|192993|ISHARES MSCI EMU INDEX FUND|39.28
20110705|464286632|EIS|491|ISHARES INC MCSI ISRAEL CAPPED|55.38
20110705|464286640|ECH|18391|ISHARES INC MCSI CHILE INDEX F|75.71
20110705|464286657|BKF|664|ISHARES INC MCSI BRIC INDEX FD|48.39
20110705|464286665|EPP|401|ISHARES PACIFIC EX-JAPAN INDEX|48.01
20110705|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|28.55
20110705|464286699|EWU|350|ISHS MSCI UTD KINGDOM IDX FD|17.99
20110705|464286707|EWQ|14469|ISHARES MSCI FRANCE INDEX FD|27.90
20110705|464286731|EWT|6722|ISHARES MSCI TAIWAN INDEX FUND|15.39
20110705|464286749|EWL|441|ISHARES MSCI SWITZERLND IDX FD|26.54
20110705|464286756|EWD|286|ISHARES MSCI SWEDEN INDEX FD|32.12
20110705|464286764|EWP|1625|ISHARES MSCI SPAIN INDEX FD|42.87
20110705|464286772|EWY|9622|ISHS MSCI SOUTH KOREA IDX FD|66.07
20110705|464286806|EWG|356|ISHARES MSCI GERMANY INDEX FD |27.15
20110705|464286814|EWN|156|ISHARES MSCI NETHERLNDS INVEST|21.85
20110705|464286822|EWW|2235|ISHARES MSCI MEXICO INVESTABLE|63.26
20110705|464286830|EWM|12511|ISHS MSCI MALAYSIA(FREE)IDXFD |15.46
20110705|464286848|EWJ|135693|ISHARES MSCI JAPAN INDEX FUND |10.52
20110705|464286855|EWI|67277|ISHARES MSCI ITALY INDEX FD|17.89
20110705|464287101|OEF|126650|ISHARES S&P 100 INDEX FD|59.55
20110705|464287119|JKE|150|ISHARE MORNINGSTAR LARGE GROWT|69.21
20110705|464287127|JKD|134|ISHARES MORNINGSTAR LARGE CORE|74.74
20110705|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|63.62
20110705|464287143|NYC|91|ISHARES NYSE COMPOSITE INDEX F|76.94
20110705|464287168|DVY|3589|ISHARES DOW JONES SELECT DIVID|53.68
20110705|464287176|TIP|1808|ISHARES BARCLAYS TREAS INFLATI|109.98
20110705|464287184|FXI|12511|ISHARES FTSE CHINA 25 INDEX FU|43.31
20110705|464287192|IYT|255800|ISHARES DOW JONES TRANSP AVG I|100.19
20110705|464287200|IVV|45066|ISHARES S&P 500 INDEX FUND|134.35
20110705|464287234|EEM|193285|ISHARES MSCI EMERGING MARKETS |48.19
20110705|464287242|LQD|136824|ISHARES IBOXX $ INVESTOP INVES|109.72
20110705|464287309|IVW|18976|ISHARES S&P 500 GROWTH INDEX F|70.53
20110705|464287325|IXJ|2805|ISHARES S&P GLOBAL HEALTHCARE |58.73
20110705|464287333|IXG|63|ISHARES S&P GLOBAL FIN'L SECTO|46.77
20110705|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|42.15
20110705|464287374|IGE|54481|S&P NORTH AMERICAN NATURAL RES|44.03
20110705|464287390|ILF|2023|ISHARES S&P LATIN AMERICA 40 I|52.34
20110705|464287432|TLT|34951|ISHARES BARCLAYS 20+ YEAR TREA|93.61
20110705|464287440|IEF|515|ISHARES BARCLAYS|95.39
20110705|464287457|SHY|4452|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20110705|464287465|EFA|138530|ISHARES TR MSCI EAFE INDEX FD |60.80
20110705|464287473|IWS|3985|ISHARES RUSSELL MIDCAP VALUE I|48.58
20110705|464287481|IWP|7585|ISHARES RUSSELL MIDCAP GROWTH |62.81
20110705|464287507|IJH|61408|ISHARES S&P MIDCAP400 INDEX|99.37
20110705|464287515|IGV|1715|S&P NORTH AMERICAN TECHNOLOGY |63.90
20110705|464287523|SOXX|3855|ISHARES PHLX SOX SEMICONDUCTOR|56.69
20110705|464287549|IGM|948|S&P NORTH AMERICAN TECHNOLOGY |63.13
20110705|464287556|IBB|25760|ISHARES NASDAQ BIOTECHNOLOGY I|107.81
20110705|464287564|ICF|11517|ISHARE COHEN&STEERS RLTY MAJOR|73.90
20110705|464287572|IOO|1046|ISHARES S&P GLOBL 100 INDEX FD|65.78
20110705|464287580|IYC|447|ISHARS DJ US COSUMER SERVICES |74.20
20110705|464287598|IWD|631836|ISHARES RUSSELL 1000 VAL INDEX|69.31
20110705|464287606|IJK|14926|ISHARES S&P MIDCAP 400 VALUE I|112.82
20110705|464287614|IWF|95920|ISHARES RUSSELL 1000 GR IND|61.78
20110705|464287622|IWB|63774|ISHARES RUSSELL 1000 INDEX FD |74.98
20110705|464287630|IWN|4315|ISHARES RUSSELL2000 VAL IDX FD|74.48
20110705|464287648|IWO|215494|ISHARES RUSSELL 2000 GWT IDX F|96.20
20110705|464287655|IWM|111699|ISHARES RUSSELL 2000 INDEX|84.09
20110705|464287689|IWV|89743|ISHARES RUSSELL 3000 INDEX|80.45
20110705|464287697|IDU|647|ISHARES DJ US UTIL SECT IDX FD|83.71
20110705|464287705|IJJ|11975|ISHARES S&P MIDCAP 400 VALUE I|85.38
20110705|464287721|IYW|1686|ISHARES DJ US TECH SECT IDX FD|66.05
20110705|464287739|IYR|200551|ISHARES DJ US REAL EST IDX FD |61.35
20110705|464287754|IYJ|2|ISHARES DJ US INDL SECT IDX FD|71.40
20110705|464287762|IYH|1128|ISHARES DJ US HLTHCR SECT IDX |74.71
20110705|464287770|IYG|1155|ISHARES DJ US FINL SVCS IDX FD|55.66
20110705|464287788|IYF|345|ISHARES DJ US FIN'L SEC INDEX |57.34
20110705|464287804|IJR|46614|ISHARES S&P SM CAP 600 INDEX|74.50
20110705|464287812|IYK|38|ISHARS DJ US CONSUMER GOODS SE|69.75
20110705|464287838|IYM|129064|ISHARS DJ US BASICMAT SECT IDX|79.94
20110705|464287846|IYY|304|ISHARES TR DOW JONES U.S. INDE|67.79
20110705|464287879|IJS|253|ISHARES S&P SMALLCAP 600 VALUE|75.52
20110705|464287887|IJT|11883|ISHARES S&P SMALL CAP 600 GROW|81.67
20110705|464288117|IGOV|904|ISHARES S&P/CITIGROUP INTERNAT|106.58
20110705|464288125|ISHG|55382|ISHARES S&P/CITIGROUP 1-3 YEAR|108.95
20110705|464288158|SUB|1656|ISHARES TR|106.05
20110705|464288166|AGZ|283|ISHARES LEHMAN AGENCY BOND FUN|110.38
20110705|464288224|ICLN|2550|ISHARES S&P GLOBAL CLEAN ENERG|16.29
20110705|464288240|ACWX|324|ISHARES MSCI ACWI EX US INDEX |45.46
20110705|464288257|ACWI|489|ISHARES MSCI ACWI INDEX FUND|48.90
20110705|464288265|TOK|315|ISHARES MSCI KOKUSAI INDEX FD |42.69
20110705|464288273|SCZ|553|ISHARES TR MSCI EAFE SMALL CAP|44.05
20110705|464288323|NYF|2084|ISHARES S&P AMT-FREE MUNI BOND|104.50
20110705|464288372|IGF|2449|ISHARES S&P GLOBAL INFRASTRUCT|37.64
20110705|464288414|MUB|290|ISHARES S&P NATL AMT-FREE MUNI|102.89
20110705|464288448|IDV|15336|ISHARES DOW JONES INTERNATIONA|35.86
20110705|464288455|IFNA|159|ISHRS FTSE EPRA/NAREIT NORTH A|43.82
20110705|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |34.36
20110705|464288489|IFGL|766|ISHRS FTSE EPRA/NAREIT GLOBAL |31.64
20110705|464288513|HYG|222570|ISHARES TR IBOXX $ HIGH YIELD |91.20
20110705|464288521|FTY|268|ISHARES TR FTSE NAREIT R/EST 5|37.31
20110705|464288539|REM|51072|ISHARES|14.96
20110705|464288547|RTL|2730|ISHARES FTSE NAREIT RETAIL CAP|30.08
20110705|464288562|REZ|22485|ISHARES TR FTSE NAREIT RESIDEN|43.75
20110705|464288588|MBB|1228|ISHARES BARCLAYS MBS BOND FD|106.25
20110705|464288596|GBF|360|ISHARES BARCLAYS GOVT CR BD FD|108.11
20110705|464288612|GVI|394|ISHARES BARCLAYS INTERMED GOVT|108.90
20110705|464288638|CIU|638|ISHARES BARCLAYS INTERMEDIATE |106.53
20110705|464288646|CSJ|166|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20110705|464288661|IEI|77458|ISHARES BARCLAYS 3-7 YR TREAS |116.75
20110705|464288679|SHV|10|ISHARES|110.26
20110705|464288687|PFF|27980|ISHARES S&P U.S. PREFERRED STK|39.47
20110705|464288752|ITB|65107|ISHARES TR DOW JONES US HOME C|12.98
20110705|464288760|ITA|612|ISHARES TR DOW JONES US AEROSP|66.45
20110705|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|27.27
20110705|464288802|KLD|1124|ISHARES MSCI USA ESG SELECT SO|58.55
20110705|464288810|IHI|4289|ISHARES TR DOW JONES US MEDICA|68.25
20110705|464288828|IHF|129399|ISHARES TR DOW JONES US HEALTH|66.31
20110705|464288836|IHE|364|ISHARES TR DOW JONES US PHARMA|74.20
20110705|464288851|IEO|50043|ISHARES TR DOWN JONES US OIL &|70.06
20110705|464288869|IWC|35|RUSSELL MICROCAP INDEX|51.82
20110705|464288877|EFV|210|MSCI EAFE VALUE INDEX FUND|52.88
20110705|464289107|TGR|370|ISHARES S&P TARGET DATE RETIRE|30.55
20110705|464289123|ENZL|383|ISHARES MSCI NEW ZEALAND INVES|32.81
20110705|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.69
20110705|464289180|EUFN|423|ISHARES MSCI EUROPE FINANCIALS|22.97
20110705|464289206|TZD|6070|ISHARES S&P TARGET DATE 2010 I|32.00
20110705|464289271|MUAF|4071|ISHARES TR 2017 S&P AMT-FREE M|53.52
20110705|464289305|TZE|44|ISHARES S&P TARGET DATE 2015 I|33.24
20110705|464289313|MUAE|529|ISHARES TR 2016 S&P AMT-FREE M|52.36
20110705|464289339|MUAD|585|ISHARES TR 2015 S&P AMT-FREE M|52.20
20110705|464289362|MUAC|38082|ISHARES TR 2014 S&P AMT-FREE M|51.79
20110705|464289388|MUAB|40|ISHARES TR 2013 S&P AMT-FREE M|51.10
20110705|464289404|TZG|23|ISHARES S&P TARGET DATE 2020 I|34.12
20110705|464289412|MUAA|642|ISHARES TR 2012 S&P AMT-FREE M|50.99
20110705|464289420|IWX|646|ISHARES TR RUSSELL 200 VALUE I|29.73
20110705|464289438|IWY|30454|ISHARES TR RUSSELL 200 GROWTH |31.99
20110705|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|52.34
20110705|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.74
20110705|464289511|CLY|224|ISHARES TR 10+ YR CR BD FD|54.00
20110705|464289529|INDY|31743|ISHARES S&P INDIA NIFTY 50 IND|29.12
20110705|464289578|AXMT|9|ISHARES TR MSCI ACWI EX US MAT|68.23
20110705|464289586|AXIT|89|ISHARES TR MSCI ACWI EX US INF|57.37
20110705|464289701|TZO|357|ISHARES S&P TARGET DATE 2035 I|35.30
20110705|464289842|EPU|1840|ISHARES MSCI ALL PERU CAPPED I|37.66
20110705|464289859|AOA|2183|ISHARES S&P AGGRESSIVE ALLOCAT|36.28
20110705|464289867|AOR|308|ISHARES S&P GROWTH ALLOCATION |32.86
20110705|464289875|AOM|2328|ISHARES S&P MODERATE ALLOCATIO|30.73
20110705|464289883|AOK|20210|ISHARES S&P CONSERVATIVE ALLOC|29.48
20110705|46429B309|EIDO|106546|ISHARES MSCI INDONESIA INVESTA|32.76
20110705|46429B408|EPHE|255202|ISHARES MSCI PHILIPPINES INVES|24.91
20110705|46429B507|EIRL|7|ISHARES MSCI IRELAND CAPPED IN|22.95
20110705|46429B606|EPOL|580|ISHARES MSCI POLAND INVESTABLE|37.28
20110705|46429B655|FLOT|1152|ISHARES TR FLTG RATE NT FD|50.15
20110705|46429B663|HDV|22835|ISHARES HIGH DIVIDEND EQUITY F|52.84
20110705|46429B671|MCHI|2425|ISHARES MSCI CHINA INDEX FUND |50.63
20110705|46429B747|STIP|23427|ISHARES BARCLAYS 0-5 YEAR TIPS|101.92
20110705|46429B770|ITIP|1679|ISHARES INTERNATIONAL INFLATIO|50.52
20110705|46429B812|GTIP|267|ISHARES GLOBAL INFLATION LINKE|50.43
20110705|464294107|ALT|981|ISHARES DIVERSIFIED ALTERNATIV|52.16
20110705|464330109|ISIS|1739|ISIS PHARMACEUTICALS|9.30
20110705|464592104|ISLE|164|ISLE OF CAPRI CASINOS INC|8.62
20110705|46489B108|ISS|37620|ISOFTSTONE HLDGS LTD ADS EACH |15.56
20110705|46489V104|ISR|1076|ISORAY INC|0.95
20110705|465036200|ISCHY|400|Israel Chemicals Limited Unspo|15.92
20110705|465141406|ISRL|625|ISRAMCO INC|66.10
20110705|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|47.23
20110705|465562106|ITUB|479|ITAU UNIBANCO BANCO HLDGS S.A.|23.70
20110705|465685105|ITC|459|ITC HOLDINGS CORP|72.75
20110705|465733103|ITNS|200081|ITONIS, INC. COM STK|0.02
20110705|46574A205|IKTO|397|ITOKK, INC. COMMON STOCK|.
20110705|465741106|ITRI|528|ITRON INC|48.84
20110705|46579N103|IVN|68852|IVANHOE MINES LTD|25.74
20110705|465790103|IVAN|3508|IVANHOE ENERGY INC|1.88
20110705|466032109|JJSF|187|J & J SNACK FOODS CORP|50.77
20110705|466090107|JASO|43448|JA SOLAR HOLDINGS CO., LTD. AD|5.54
20110705|46611B109|JBII|64601|JBI, INC. NEW COMMON STOCK|3.15
20110705|466110103|JBSAY|562|JBS S A Sponsored ADR (Brazil)|7.00
20110705|46612K108|JDAS|64|JDA SOFTWARE GROUP INC|31.09
20110705|46614T107|JFC|4338|JF CHINA REGION FUND INC|15.37
20110705|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|54.57
20110705|46623D200|JPMPRJ|4050|JP MORGAN CHASE CAPITAL X PFD |25.56
20110705|466249208|JSAIY|186|J SAINSBURY PLC SPNS ADR NEW (|21.11
20110705|46625H100|JPM|2884|JPMORGAN CHASE & CO COM STK|41.58
20110705|46625H365|AMJ|5446|JPMORGAN CHASE & CO ALERIAN ML|37.30
20110705|46625H621|JPMPRI|115|JPMORGAN CHASE & CO DEP SHS RE|27.94
20110705|46626V207|JPMPRK|923|JP MORGAN CHASE CAP XI SER K|24.96
20110705|466294105|RSHYY|1924|RUSHYDRO JSC SPONSORED ADR (RU|4.83
20110705|46634E114|JPMWS|2700|JPMORGAN CHASE & CO WTS EXP 10|14.10
20110705|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|50.00
20110705|46634X864|DSTJ|1053|JPMORGAN CHASE & CO JPMORGAN D|54.20
20110705|468202106|JHTXQ|6575|JACKSON HEWITT TAX SERVICE|0.04
20110705|46924R106|JXSB|83|JACKSONVILLE BANCORP INC COM S|12.56
20110705|469814107|JEC|1219|JACOBS ENGINEERING GROUP INC|43.35
20110705|469871206|JADA|6369|JADE ART GROUP INC. NEW COMMON|0.03
20110705|47009M103|JAG|12944|JAGUAR MINING INC|4.74
20110705|47023A101|JMBA|1543|JAMBA, INC. COM STK|2.15
20110705|470355207|JRCC|4489|JAMES RIVER COAL NEW|21.05
20110705|470751108|JAMN|36689|JAMMIN JAVA CORP COM STK (NV) |1.16
20110705|47102X105|JNS|5056|JANUS CAPITAL GROUP INC.|9.60
20110705|471057109|JEQ|3432|JAPAN EQUITY FUND INC (THE)|6.11
20110705|47109U104|JOF|30614|JAPAN SMALLER CAPITALIZATION F|8.32
20110705|47109U120|JOFRT|3475|JAPAN SMALLER CAPITALIZATION F|0.27
20110705|471100206|JPSWY|892|JAPAN STL WKS LTD ADR|66.51
20110705|471109108|JAH|85668|JARDEN CORPORATION|35.15
20110705|471122200|JSHLY|3|JARDINE STRATEGIC HLDGS LTD BE|63.32
20110705|47116H104|JSMN|2762|JASMINE LTD|.
20110705|47189N103|JCOF|42064|JAVALUTION COFFEE CO COM STK (|0.68
20110705|471892208|JCO|740|JETS CONTRANIAN OPPORTUNITIES |43.53
20110705|472147107|JAZZ|659|JAZZ PHARMACEUTICALS INC COM S|34.80
20110705|477143101|JBLU|14911|JETBLUE AIRWAYS CORPORATION|6.26
20110705|47737M102|JIXAY|58|JIANGXI COPPER CO LTD SPONS AD|132.88
20110705|477374102|DATE|64093|JIAYUAN COM INTL LTD SPON ADR |11.42
20110705|47759G108|JNGW|95|Jingwei International Limited |1.56
20110705|47759T100|JKS|56777|JINKOSOLAR HOLDING CO., LTD AD|26.62
20110705|477853105|JDOG|9586|JOHN D. OIL AND GAS COMPANY|0.02
20110705|47804L102|HEQ|92996|JOHN HANCOCK HEDGED EQUITY &|20.00
20110705|478160104|JNJ|43773|JOHNSON AND JOHNSON|67.30
20110705|478366107|JCI|2000|JOHNSON CONTROLS INC|42.40
20110705|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|17.98
20110705|48020Q107|JLL|5|JONES LANG LASALLE INC|95.10
20110705|48023P106|JSDA|265|JONES SODA CO|1.11
20110705|480838101|JOSB|951|JOS A BANK CLOTHIERS INC|51.27
20110705|481130102|JRN|1400|JOURNAL COMMUNICATIONS INC CL-|5.08
20110705|481165108|JOYG|6659|JOY GLOBAL INC|97.13
20110705|48124G104|JPMPRZ|285|J P MORGAN CHASE & CO CAP SECS|26.42
20110705|48125E207|JPMPRC|4150|JPMORGAN CHASE CAPITAL XXIX 6.|25.43
20110705|48131M102|JUHL|10803|JUHL WIND INC COM STK|1.02
20110705|48137C108|JBAXY|179|JULIUS BAER GROUP LTD UNSPONSO|8.37
20110705|48203R104|JNPR|1490|JUNIPER NETWORKS INC|31.98
20110705|48206M102|JUPIY|1234|JUPITER TELECOMMUNICATIONS CO |74.38
20110705|48238T109|KAR|411|KAR AUCTION SVCS INC (DE)|19.35
20110705|48241A105|KB|1772|KB FINL GROUP INC SPONSORED AD|48.35
20110705|482423100|KBW|843|KBW, INC. COM|18.91
20110705|482470200|KITD|4071|KIT DIGITAL INC NEW COM STK (D|11.91
20110705|482480100|KLAC|39|KLA-TENCOR CORP|41.48
20110705|482564101|KMGB|302|K M G CHEMICALS INC|17.31
20110705|48268K101|KT|6865|KT CORP ADS (EACH REP 1/2 OF A|19.84
20110705|48273U102|LRN|215|K12, INC COM STK|34.02
20110705|48274B103|KUTV|2532|KU6 MEDIA CO, LTD AMERICAN DEP|3.26
20110705|482740107|KVB|715|K-V PHARMACEUTICAL CO CL B|2.96
20110705|482740206|KVA|42133|K-V PHARMACEUTICALS CO CL A|2.90
20110705|482774106|KWHAY|6600|K WAH INTL HLDGS LTD SPONS ADR|3.70
20110705|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110705|48282T104|KAI|164|KADANT INC.|32.15
20110705|483007704|KALU|700|KAISER ALUMINUM CORP NEW|55.52
20110705|483709101|KNDI|12720|Kandi Technolgies, Corp. Commo|1.83
20110705|484602305|KAEPY|350|Kansai Electric Power Inc Unsp|9.80
20110705|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|23.56
20110705|485170302|KSU|119|KANSAS CITY SOUTHERN|60.61
20110705|485537302|KCRPY|53|KAO CORP SPONS ADR|26.25
20110705|48562P103|KS|414|KapStone Paper and Packaging C|16.85
20110705|48660P104|KYE|900|KAYNE ANDERSON ENERGY TOTAL RE|29.77
20110705|48660Q102|KED|2025|KAYNE ANDERSON DEVELOPMENT COM|19.54
20110705|486606106|KYN|9388|KAYNE ANDERSON MLP INVESTMENT |30.35
20110705|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.25
20110705|48666K109|KBH|95722|KB HOME|10.17
20110705|487169104|KRNY|1215|KEARNY FINANCIAL|9.27
20110705|487275109|KGN|500|Keegan Resources Inc Ordinary |7.70
20110705|487836108|K|62729|KELLOGG CO|55.40
20110705|488359100|KLYG|645|Kelyniam Global, Inc. Common S|0.75
20110705|48880L107|KNDL|107|KENDLE INTL INC|15.15
20110705|489398107|KW|2590|KENNEDY-WILSON HOLDINGS, INC. |12.25
20110705|489398115|KWICW|1892|KENNEDY-WILSON HOLDINGS, INC. |1.91
20110705|490057106|KNSY|84|KENSEY NASH CORP|25.24
20110705|491292108|KFFB|52|KENTUCKY FIRST FEDERAL BANCORP|9.00
20110705|492515101|KERX|6966|KERYX BIOPHARMACEUTICALS, INC.|4.89
20110705|493143101|KTEC|305|KEY TECHNOLOGY INC|16.11
20110705|493267108|KEY|18706|KEYCORP (NEW)|8.44
20110705|493267405|KEYPRG|178|KEYCORP NON CUMULATIVE PERP CO|112.47
20110705|49327K207|KEYPRB|680|KEYCORP CAP VI TR PFD SECS|24.71
20110705|49327R103|KEYPRF|687|KEYCORP CAP X ENHANCED TR PFD |25.52
20110705|493308100|KEYN|9|KEYNOTE SYSTEMS INC|21.44
20110705|493723100|KEYW|463|THE KEYW HOLDING CORP COM STK |11.97
20110705|493732101|KFRC|435|KFORCE INC|13.49
20110705|49375T100|KID|5|KID BRANDS,INC COMMON STOCK|5.22
20110705|49427F108|KRC|299|KILROY REALTY CORP|40.13
20110705|494274103|KBALB|1224|KIMBALL INTL INC CL B|6.50
20110705|49435N101|KBX|135|KIMBER RESOURCES INC (CANADA) |1.70
20110705|49446R109|KIM|15451|KIMCO REALTY CORPORATION|18.74
20110705|49446R828|KIMPRH|591|KIMCO REALTY CORP DEP SH RPSTG|25.18
20110705|494550106|KMP|9843|KINDER MORGAN ENER PNTRS L.P. |72.90
20110705|494580103|KND|5|KINDRED HEALTHCARE INC|21.58
20110705|49579A204|KGJI|13320|KINGOLD JEWELRY INC. NEW COMMO|1.45
20110705|496902404|KGC|989|KINROSS GOLD CORP NEW|15.79
20110705|496904103|KFS|5150|KINGSWAY FINANCIAL SVCS INC|1.04
20110705|497266106|KEX|15|KIRBY CORPORATION|58.28
20110705|497498105|KIRK|722|KIRKLANDS INC|12.22
20110705|497725101|KSKTF|103880|KISKA METALS CORP ORD SHS (CDA|0.75
20110705|49803T102|KRG|406|KITE REALTY GROUP TRUST COM|5.03
20110705|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.18
20110705|499005106|KCG|3597|KNIGHT CAPITAL GROUP, INC. CLA|11.17
20110705|49903Q107|KNPRF|4|KNIGHT METALS LTD|1.00
20110705|499064103|KNX|1005|KNIGHT TRANSPORTATION INC|17.23
20110705|499183804|KNOL|2202|KNOLOGY INC|15.09
20110705|49989A109|KHOLY|137|Koc Holdings AS Unsponsored AD|22.17
20110705|50015Q100|KOG|42230|KODIAK OIL & GAS CORP|5.94
20110705|500233101|KCAP|1551|KOHLBERG CAPITAL CORPORATION C|8.09
20110705|500255104|KSS|1411|KOHLS CORP|51.79
20110705|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110705|500453105|KMAGQ|318|KOMAG INC|.
20110705|500458401|KMTUY|5777|KOMATSU LTD ADR-NEW|30.77
20110705|500467402|AHONY|1314|KONINKLIJKE AHOLD NV SPONS ADR|13.53
20110705|50047H201|KONA|118|KONA GRILL, INC|6.05
20110705|500472303|PHG|1411355|PHILIPS ELEC(KON);SPON ADR REP|25.74
20110705|500631106|KEP|4017|KOREA ELEC PWR CP ADR(RP1/2SH |13.17
20110705|500692108|KOSS|2088|KOSS CORP|6.30
20110705|50077B207|KTOS|270|KRATOS DEFENSE & SECURITY SOLU|12.13
20110705|501014104|KKD|1852|KRISPY KREME DOUGHNUTS INC|9.66
20110705|501044101|KR|5982|KROGER CO|25.08
20110705|50105F105|KRO|100|KRONOS WORLDWIDE INC|32.39
20110705|501173207|KUB|1960|KUBOTA CORPORATION (ONE ADS RE|44.99
20110705|50126T100|KNKT|4125|Kunekt Corporation Common Stoc|0.16
20110705|50127R103|KURRY|93|Kuraray Co Unsponsored ADR (Ja|43.54
20110705|501294102|KRMCE|158771|KURRANT MOBILE CATERING, INC C|.
20110705|50162D100|LLEN|78723|L & L ENERGY INC COM STK (NV) |5.10
20110705|50183L107|LDK|26887|LDK SOLAR CO LTD.|7.36
20110705|50184Q105|LPPI|23581|LEEP, INC|0.01
20110705|50186V102|LPL|5024|LG DISPLAY CO LTD ADS REPSTG C|14.50
20110705|501862106|LIEG|536450|LI3 ENERGY INC COM STK (NV)|0.22
20110705|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110705|502010101|LMCO|23|LI-ION MTRS CORP COM STK (NV) |0.50
20110705|502079106|LMIA|23|LMI AEROSPACE INC|24.30
20110705|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC. |12.46
20110705|50208P109|LMLP|2295|LML PAYMENT SYSTEMS INC|4.04
20110705|502117203|LRLCY|66|L'OREAL CO ADR|25.95
20110705|50212A106|ID|5970|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20110705|50213H100|LPLA|278|LPL INVT HLDGS INC COM|34.51
20110705|50213V109|LRAD|737|LRAD CORP|2.74
20110705|50216C108|LYTS|2|LSI INDUSTRIES INC|8.19
20110705|502175102|LTC|294|LTC PROPERTIES INC|28.13
20110705|502424104|LLL|809|L-3 COMMUNICATIONS HLDGS INC|88.31
20110705|502441306|LVMUY|51|LVMH MOET HENNESSY LOUIS VUITT|36.45
20110705|50255M108|LCTZ|1419|LA CORTEZ ENERGY INC, INC COMM|0.46
20110705|503459406|LJPC|8180|LA JOLLA PHARMACEUTICAL CO|.
20110705|504905100|DDSSF|19550|LABOPHARM INC|0.14
20110705|505336107|LZB|7725|LA-Z-BOY INCORPORATED|10.10
20110705|50540R409|LH|1584|LABORATORY CRP AMER HLDGS(NEW)|98.42
20110705|505688101|BOOT|433|LACROSSE FOOTWEAR INC|14.66
20110705|50575Q102|LTS|26742|LADENBURG THALMANN FINANCIAL|1.39
20110705|50582Q202|LBRG|90000|LADYBUG RESOURCE GRP INC COM S|.
20110705|510728108|LSGGF|31788|LAKE SHORE GOLD CORP|2.98
20110705|512807108|LRCX|12866|LAM RESEARCH CORP|45.30
20110705|513847103|LANC|986|LANCASTER COLONY CORP|61.58
20110705|516546207|LLSR|3500|LANTIS LASER, INC. COM STK|0.04
20110705|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|2.74
20110705|516648102|LPAD|2819|LAPOLLA INDUSTRIES, INC.|0.63
20110705|516683109|LRAXF|8357|LARA EXPLORATION LTD COMMON SH|1.32
20110705|517103107|LGORF|15700|LARGO RESOURCES LTD|0.39
20110705|517815106|XTRN|16037|LAS VEGAS RAILWAY EXP COM STK |0.17
20110705|517834107|LVS|41379|LAS VEGAS SANDS CORP|43.89
20110705|51805Q102|LNGT|468|LASER ENERGETICS INC CL A|0.04
20110705|51818R204|LRGGF|90|Lateegra Gold Corporation Ordi|0.35
20110705|518415104|LSCC|179|LATTICE SEMICONDUCTOR CORP|6.80
20110705|518439104|EL|3008|ESTEE LAUDER CO'S INC CL-A|105.08
20110705|51855C102|LBGE|7833|LAUFER BRIDGE ENTERPRISES, INC|.
20110705|52078P102|LWSN|4391712|LAWSON SOFTWARE IN;COM STK USD|11.24
20110705|52106W103|LGI|2823|LAZARD GLOBAL TOTAL RETURN AND|15.94
20110705|521076109|LOR|6670|LAZARD WORLD DIVIDEND & INCOME|13.97
20110705|52186N106|LF|142|LEAPFROG ENTERPRISES INC.|4.30
20110705|521865204|LEA|1763|LEAR CORPORATION COMMON STOCK |53.85
20110705|522015106|LTRE|303|LEARNING TREE INTL INC|9.25
20110705|52324W109|LCRY|600|LECROY CORP|12.48
20110705|523768109|LEE|41333|LEE ENTERPRISES INC|0.85
20110705|52463G105|LEGC|94|LEGACY BANCORP INC|13.93
20110705|524660107|LEG|1260|LEGGETT&PLATT INC|24.90
20110705|52467C100|LGDI|2041|LEGEND INTERNATIONAL HOLDINGS |0.60
20110705|524707304|LGCY|239|LEGACY RESERVES LP UTS LTD PAR|29.73
20110705|52490C101|LOGL|39432|LEGEND OIL AND GAS, LTD COM ST|2.05
20110705|524901105|LM|8204|LEGG MASON INC|33.74
20110705|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110705|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110705|52602E102|LPS|1524|LENDER PROCESSING SERVICES INC|21.45
20110705|526023205|LLESY|51|LEND LEASE LTD SPONS ADR|9.53
20110705|526057104|LEN|12523|LENNAR CORP CL A COMMON|18.76
20110705|526057302|LENB|219|LENNAR CORPORATION CL-B|15.10
20110705|526107107|LII|22|LENNOX INTL INC|43.64
20110705|526250105|LNVGY|47|LENOVO GROUP LTD SPONS ADR|11.44
20110705|526362108|LEOM|1350|Leo Motors, Inc. Common Stock |0.25
20110705|527288104|LUK|1662|LEUCADIA NATIONAL CORP|34.95
20110705|52729N100|LVLT|929086|LEVEL 3 COMMUNICATIONS INC|2.53
20110705|52886U103|LEXVF|4558|LEXAM VG GOLD INC ORD SHS (CAN|0.64
20110705|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110705|529043101|LXP|6215|LEXINGTON REALTY TRUST COM|9.30
20110705|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.20
20110705|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|44.73
20110705|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110705|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.54
20110705|529771107|LXK|1801|LEXMARK INTL INC CL-A|29.85
20110705|52989W105|LNDT|88233|LIANDI CLEAN TECH INC COM STK |2.37
20110705|529898108|LBY|1207|LIBBEY INC|16.60
20110705|53012L108|LBMH|1907|LIBERATOR MED HLDGS INC (NY)|1.34
20110705|530158104|USA|4284|LIBERTY ALL STAR EQUITY FUND|5.22
20110705|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.42
20110705|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|46.23
20110705|53071M104|LINTA|34607|LIBERTY MEDIA HLDG CORP INTERA|17.19
20110705|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|16.46
20110705|53071M302|LCAPA|79|LIBERTY MEDIA HLDG CORP CAP CO|86.47
20110705|531172104|LRY|15330|LIBERTY PROPERTY TRUST|33.12
20110705|53121P107|LBSV|882|LIBERTY SILVER CORP COM STK (N|0.63
20110705|53123T206|LBSR|992390|LIBERTY STAR URANIUM & METALS |0.07
20110705|531914109|LWAY|726|LIFEWAY FOODS INC|11.22
20110705|53215T106|LPHI|28143|LIFE PARTNERS HLDGS INC|3.51
20110705|53217R207|LTM|15|LIFE TIME FITNESS INC|39.35
20110705|53217V109|LIFE|327|LIFE TECHNOLOGIES CORP COM STK|52.33
20110705|53220K181|LGNXZ|11|LIGAND PHARMACEUTICALS INCORPO|0.02
20110705|53220K504|LGND|3331|LIGAND PHARMACEUTICALS INC COM|11.95
20110705|53222Q103|LCUT|296|LIFETIME BRANDS, INC.|11.84
20110705|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.82
20110705|53223T106|LGHT|659|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20110705|53224G301|LSCG|5945|LIGHTING SCIENCE GROUP CORP CO|3.30
20110705|53224K104|LTBR|1722|LIGHTBRIDGE CORPORATION. COMMO|3.65
20110705|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|1.05
20110705|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110705|53261M104|LLNW|2813|LIMELIGHT NETWORKS, INC CMN ST|4.81
20110705|53261U205|LIME|110074|lime energy co.New|5.24
20110705|532716107|LTD|14407|LIMITED BRANDS, INC.|38.91
20110705|532746104|LMNR|22|LIMONEIRA CO|22.36
20110705|532791100|LNCR|14|LINCARE HOLDINGS INC|29.89
20110705|533535100|LINC|9340|LINCOLN EDUCATIONAL SERVICES C|18.60
20110705|533900106|LECO|2720|LINCOLN ELECTRIC HLDGS INC|36.64
20110705|534018106|LNCLF|1000|LINCOLN MNG CORP CDA ORD SHS (|0.16
20110705|534187109|LNC|54241|LINCOLN NATIONAL CORP|29.15
20110705|534187802|LNCPRGCL|38|LINCOLN NATIONAL CORPORATION 6|25.36
20110705|535223200|LNEGY|1154|LINDE AG SPON ADR (GERMANY)|17.61
20110705|535555106|LNN|1044|LINDSAY CORPORATION|70.39
20110705|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110705|53578A108|LNKD|165648|LINKEDIN CORP COM CL A (DE)|94.54
20110705|535919203|LGF|3170|LIONS GATE ENT CORP|6.73
20110705|53612Q101|LNXGF|8916|LINUX GOLD CORP|0.04
20110705|536797103|LAD|179|LITHIA MOTORS INC CL A|19.66
20110705|536804107|LTUM|1956|LITHIUM CORPORATION. COMMON ST|0.25
20110705|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110705|536808405|LTHU|643|LITHIUM TECHNOLOGY CORP NEW|0.03
20110705|53700P106|LTLB|122|LITTLE BANK (THE)|10.00
20110705|538034109|LYV|199|LIVE NATION ENTERTAINMENT, INC|11.70
20110705|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|2.91
20110705|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.67
20110705|539439802|LYGPRA|600|LLOYDS BANKING GROUP PLC 7.75%|25.90
20110705|539451104|LOJN|1100|LO JACK CORP|4.30
20110705|539481101|LBLCF|20|LOBLAW COMPANIES LTD|40.40
20110705|53954R105|LOCM|39326|LOCAL.COM CORP COM STK|3.38
20110705|539573105|LBAS|5625|Location Based Technologies, I|0.22
20110705|540211109|LNET|2500|LODGENET INTERACTIVE CORP COM |3.10
20110705|540424108|L|5006|LOEWS CORP|42.12
20110705|54142L109|LOGM|285|LOGMEIN, INC COMMON STOCK|37.50
20110705|54222A106|LPR|2863|LONE PINE RES INC|10.75
20110705|54318P108|LFT|9270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110705|543354104|LPH|188|LONGWEI PETROLEUM INVESTMENT H|1.49
20110705|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.31
20110705|54338V101|LZAGY|4822|Lonza Group Ag Zuerich Unspons|7.70
20110705|543442503|LOOK|1304|LOOKSMART LTD NEW|1.53
20110705|543881106|LORL|1141|LORAL SPACE & COMMUNICATIONS I|70.65
20110705|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.54
20110705|54619P104|LABC|301|LOUISIANA BANCORP INC COM STK |15.61
20110705|548661107|LOW|26236|LOWES COMPANIES INC|23.82
20110705|549271104|LZ|609|LUBRIZOL CORP|134.40
20110705|54928Q108|LUCRF|99866|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110705|549333201|LEI|430|Lucas Energy, Inc. New Common |2.76
20110705|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|980.05
20110705|54973P203|LUDG|701449|Ludwig Enterprises Inc Common |.
20110705|549764108|LUFK|545|LUFKIN IND INC|86.93
20110705|550021109|LULU|4009|LULULEMON ATHLETICA INC COM ST|115.60
20110705|55003T107|LL|14876|LUMBER LIQUIDATORS HLDGS INC C|26.06
20110705|55027E102|LMNX|337|LUMINEX CORPORATION|20.98
20110705|550351100|LUNA|438|LUNA INNOVATIONS INC COM STK|1.65
20110705|550372106|LUNMF|1175|LUNDIN MINING CORPORATION|7.68
20110705|55068R202|LUX|19918|LUXOTTICA GROUP SPA ADS|32.45
20110705|551073208|LYSDY|582|LYNAS CORPORATION LTD SPON ADR|1.88
20110705|552541104|MFW|492|M AND F WORLDWIDE CORP|26.28
20110705|55261F104|MTB|462|M AND T BANK CORP|89.03
20110705|55262C100|MBI|109979|MBIA INC|9.07
20110705|552676108|MDC|5429|M.D.C. HOLDINGS INC|25.69
20110705|552690109|MDU|7|MDU RESOURCES GROUP INC|23.07
20110705|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110705|552697104|MDCA|1686|MDC PARTNERS INC CL A SUB VTG |18.29
20110705|552715104|WFR|2699|MEMC ELECTRONIC MATERIALS INC |8.58
20110705|55272X102|MFA|9232|MFA FINANCIAL, INC|8.18
20110705|552727109|MCR|507|MFS CHARTER INCOME TRUST SBI|9.45
20110705|55273C107|MIN|2416|MFS INTERMEDIATE INC TR SBI|6.48
20110705|552737108|MMT|438|MFS MULTIMARKET INCOME TR SBI |6.92
20110705|552738106|MFM|3496|MFS MUNICIPAL INCOME TRUST|6.66
20110705|55277J108|MF|548|MF GLOBAL HOLDINGS LTD COM STK|7.88
20110705|552848103|MTG|8861|MGIC INVESTMENT CORP|6.10
20110705|55302P103|MGT|391|MGT CAPITAL INVESTMENTS INC|0.18
20110705|55305B200|MHOPRA|267|M/I HOMES INC DEP SHS REPSTG 1|17.00
20110705|55306N104|MKSI|225|MKS INSTRUMENTS INC|26.90
20110705|55306V205|MIVI|51770|MIV Therapeutics Inc New Commo|0.12
20110705|55312N106|MTP|1235|MLP STRATEGIC EQUITY FUND INC |17.50
20110705|55313W105|MOPN|1433|MOP ENVIRONMENT SOLUTIONS INC |0.03
20110705|55314U108|MMRF|4187|MMRGLOBAL, INC. COMMON STOCK|0.05
20110705|553274101|MPG|57095|MPG OFFICE TRUST, INC COM|3.06
20110705|55354G100|MSCI|550|MSCI INC CL A COM STK (DE)|37.91
20110705|553859109|MVO|514|MV OIL TRUST UNITS BENE INT|41.84
20110705|55402X105|MWIV|379|MWI VETERINARY SUPPLY, INC.|81.86
20110705|554225102|MCBC|1224|MACATAWA BANK CORP|2.87
20110705|554282103|MDDWF|443|MACDONALD DETTWILER&ASSOC LTD |56.17
20110705|554382101|MAC|4072|MACERICH COMPANY (THE)|54.18
20110705|554489104|CLI|1448|MACK-CALI REALTY CORP|33.16
20110705|55607P105|MQBKY|512|Macquarie Group, Ltd. Sponsore|33.42
20110705|55607W100|MFD|4070|MACQUARIE/FIRST TR GLOBAL INFR|16.13
20110705|55608B105|MIC|91|MACQUARIE INFRASTRUCTURE COMPA|27.76
20110705|55610Q108|MCVE|5633|MACROSOLVE INC COM STK (OK)|0.15
20110705|55616P104|M|99|MACY'S INC.|29.88
20110705|556162105|MCZ|4850|MAD CATZ INTERACTIVE INC|1.41
20110705|557808102|MMRSF|7132|MADISON MINERALS INC|0.11
20110705|55903Q104|MVG|1749|MAG SILVER CORP (CANADA)|9.70
20110705|55908M108|MAGNF|8995|MAGELLAN MINERALS LTD COMMON S|0.91
20110705|559080106|MMP|4056|MAGELLAN MIDSTREAM PARTNERS,L.|60.26
20110705|559091301|MPET|1285|MAGELLAN PETROLEUM CORP|1.68
20110705|559166103|MGIC|53295|MAGIC SOFTWARE ENTERPR LTD ORD|5.09
20110705|559181102|LAVA|374|MAGMA DESIGN AUTOMATION INC.|8.07
20110705|559222401|MGA|13659|MAGNA INTL COM|53.98
20110705|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.27
20110705|55973B102|MHR|5214|MAGNUM HUNTER RESOURCES CORP (|6.76
20110705|55977T109|MGYR|100|MAGYAR BANCORP INC|4.00
20110705|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110705|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|19.15
20110705|560613101|MNLU|300|Mainland Resources Inc. Common|0.28
20110705|56062Y102|MSFG|300|MAINSOURCE FINANCIAL GROUP INC|8.28
20110705|560690208|COOL|36038|MAJESCO HOLDINGS ENTERTAINMENT|3.02
20110705|560877300|MKTAY|1008|MAKITA CORP SPONS ADR|46.74
20110705|560879108|MAKO|4941|MAKO SURGICAL CORP COM|31.27
20110705|560905101|MAY|82|MALAYSIA FUND INC|11.33
20110705|561047101|MLGAF|2486|Malaga Inc|0.24
20110705|56108H105|MLYBY|166|MALAYAN BANKING BERHAD SPONS A|5.95
20110705|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|7.82
20110705|56164U107|MNGPY|3235|Man Group PLC Unsponsored ADR |3.89
20110705|561641101|MAGOY|163|MAN SE UNSPONSORED ADR (GERMAN|13.80
20110705|56165R103|MZF|2049|MANAGED DURATION INVTMT GRADE |13.80
20110705|561653106|MAWHY|2840|MAN WAH HLDGS LTD UNSPON ADR (|10.42
20110705|561693201|TMNG|85|MANAGEMENT NETWORK GR INC THE |2.63
20110705|561911108|HYF|70|MANAGED HIGH YLD PLUS FD INC|2.45
20110705|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|21.00
20110705|563118207|MHAN|500|MANHATTAN PHARM INC|.
20110705|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |5.45
20110705|563571108|MTW|16316|MANITOWOC COMPANY INC (THE)|17.52
20110705|56400P201|MNKD|1847|MANNKIND CORP|3.84
20110705|56501R106|MFC|5502|MANULIFE FINANCIAL CORP|17.78
20110705|56509R108|MAPP|741|MAP PHARMACEUTICALS, INC. COM |16.00
20110705|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110705|565807104|PDPR|1052|MARATHON GROUP CORPORATION. CO|.
20110705|565849106|MRO|7976|MARATHON OIL CORP|32.95
20110705|56624R108|MCHX|310|MARCHEX INC|9.07
20110705|566330106|MCS|1134|MARCUS CORP (THE)|10.20
20110705|56656T105|MRRTY|2600|MARFRIG ALIMENTOS SA SPONSORED|10.09
20110705|567908108|HZO|324|MARINEMAX INC|9.20
20110705|56804Q102|MRNA|215|MARINA BIOTECH INC COM STK (DE|0.19
20110705|568423107|MARPS|548|MARINE PETE TRUST UBI|20.21
20110705|568427108|MPX|446|MARINE PRODUCTS CORP|6.78
20110705|570535104|MKL|350|MARKEL CORPORATION(HOLDING CO)|401.85
20110705|570535203|MKV|911|MARKEL CORPORATION SR DEB 7.50|25.50
20110705|57060U100|GDX|52849|MARKET VECTORS TR GOLD MINERS |53.75
20110705|57060U308|SLX|3033|STEEL ETF MARKET VECTORS ETF T|70.26
20110705|57060U381|GERJ|600|MARKET VECTORS ETF TR GERMANY |26.45
20110705|57060U431|BONO|198|MARKET VECTORS LATAM AGGREGATE|25.57
20110705|57060U506|RSX|33411|MARKET VECTORS RUSSIA ETF TRUS|39.13
20110705|57060U514|FLTR|14174|MARKET VECTORS ETF TR INVT GRA|24.69
20110705|57060U522|EMLC|852|MARKET VECTORS EMERGING MKTS L|27.64
20110705|57060U589|GDXJ|5905|MARKET VECTORS ETF TR JR GOLD |33.91
20110705|57060U597|PEK|70|MARKET VECTORS|44.18
20110705|57060U613|BRF|2350|MARKET VECTORS ETF TR BRAZIL S|57.58
20110705|57060U704|NLR|217|MARKET VECTORS URANIUM+ NUCLEA|21.85
20110705|57060U761|VNM|230|MARKET VECTORS - VIETNAM ETF|20.40
20110705|57060U795|HAP|963|MARKET VECTORS RVE HARD ASSETS|40.57
20110705|57060U803|SMB|162|MARKET VECTORS SHRT MUNI INDEX|17.49
20110705|57060U837|KOL|5597|MARKET VECTORS COAL ETF|47.91
20110705|57060U845|ITM|47646|MARKET VECTORS INTERMEDIATE MU|21.62
20110705|57060U878|HYD|103829|MARKET VECTORS HIGH-YLD INDEX |29.04
20110705|57060U886|MLN|556|MARKET VECTORS LONG MUNI INDEX|17.72
20110705|57061T102|MWWC|14021|MARKETING WORLDWIDE CORPORATIO|0.02
20110705|570912105|MAKSY|816|MARKS & SPENCER GROUP PLC SPON|11.80
20110705|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|12.38
20110705|571748102|MMC|5115|MARSH & MCLENNAN COS INC|31.54
20110705|571903202|MAR|5313|MARRIOTT INT'L INC(NEW) CL A|36.82
20110705|572322402|MSHL|550|MARSHALL EDWARDS INC COM STK (|1.01
20110705|573083102|MSO|34734|MARTHA STEWART LIVING OMNIMEDI|4.53
20110705|573284106|MLM|1853|MARTIN MARIETTA MATERIALS INC |81.11
20110705|573814308|MAURY|1438|Marui Group Co Ltd ADR (Japan)|15.23
20110705|574599106|MAS|14592|MASCO CORP|12.46
20110705|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.11
20110705|576290100|MMRTY|432|Massmart Holdings Ltd Unsponso|41.93
20110705|576299101|MPV|280|MASSMUTUAL PARTICIPATION INV|15.00
20110705|57636Q104|MA|320|MASTERCARD INCORPORATED CL A C|314.47
20110705|576690101|MTRN|400|MATERION CORPORATION COM STK (|37.18
20110705|576853105|MTRX|4|MATRIX SERVICE CO|13.43
20110705|577081102|MAT|7273|MATTEL INC|28.00
20110705|577097108|MATR|25|MATTERSIGHT CORP COM STK (DE) |5.75
20110705|577223100|MTSN|1919|MATTSON TECHNOLOGY INC|1.98
20110705|577345101|MLP|600|MAUI LAND & PINEAPPLE CO,INC|4.96
20110705|57772K101|MXIM|141|MAXIM INTEGRATED PRODUCTS INC |25.89
20110705|57772U109|MXROF|159|MAX RESOURCE CORP|0.21
20110705|57773A508|MXT|192|MAXCOM TELECOMUNICACIONES S A |2.80
20110705|57776J100|MXL|153|MAXLINEAR, INC CLASS A COMMON |9.23
20110705|577776107|MAXY|653|MAXYGEN INC|5.45
20110705|577933104|MMS|201|MAXIMUS INC.|83.36
20110705|578877102|MBTF|178|MBT FINANCIAL CORP|1.38
20110705|579489105|MNI|13397|MCCLATCHY CO (HOLD COMPANY)- A|2.79
20110705|579780206|MKC|945|MCCORMICK & CO INC NON-VTG COM|49.88
20110705|580037109|MDR|1043|MC DERMOTT INTL|19.84
20110705|580135101|MCD|4740|MCDONALDS CORP|85.66
20110705|58047P107|MCGC|1600|MCG CAP CORP|6.27
20110705|580589109|MGRC|33|MCGRATH RENTCORP|28.71
20110705|580645109|MHP|4902|MCGRAW-HILL COS INC(THE)|42.40
20110705|581181104|MITB|116|MCINTOSH BANSHARES INC|.
20110705|582411104|MMR|1440|MCMORAN EXPLORATION CO|18.55
20110705|582828208|MDTV|969|MDU COMMUNICATIONS INTERNATION|0.05
20110705|582839106|MJN|3549|MEAD JOHNSON NUTRITION CO|69.04
20110705|58319P108|MIG|824|MEADOWBROOK INSURANCE GRP INC |9.97
20110705|583334107|MWV|944|MEADWESTVACO CORP|33.91
20110705|583538202|MKTY|375|MECHANICAL TECHNOLOGY INC COM |0.69
20110705|583840103|MTL|150|MECHEL OAO ADS EA REPTG 1 COM |24.64
20110705|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.75
20110705|58403M102|MCOX|11864|MECOX LANE LTD ADR|3.27
20110705|584070106|MDFI|15003|MEDEFILE INTERNATIONAL, INC. C|.
20110705|58436Q112|MDGNWS|157|MEDGENICS INC WT PUR COM EXP 0|1.20
20110705|58436Q203|MDGN|416|MEDGENICS INC|4.10
20110705|584404107|MEG|28|MEDIA GENERAL INC CL A|3.76
20110705|58441E203|CWLC|2305|MEDIA EXCHANGE GROUP INC COM N|3.50
20110705|58446C103|MEDT|26822|MediaTechnics Corporation Comm|.
20110705|58447E108|MEDG|20143|MEDIANET GROUP TECH INC|0.28
20110705|58449L100|MDCI|710|MEDICAL ACTION INDS INC|8.41
20110705|58450R103|MDHI|20009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110705|584507107|MDCE|15805|MEDICAL CARE TECHNOLOGIES INC |0.02
20110705|58463J304|MPW|777|MEDICAL PROPERTIES TRUST INC|11.65
20110705|58468P206|MNOV|2909|MEDICINOVA INC COM|2.75
20110705|58470H101|MED|1637|MEDIFAST INC|24.04
20110705|58471A105|MDSO|1919|MEDIDATA SOLUTIONS, INC COMMON|24.07
20110705|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|11.13
20110705|58501N101|MDVN|3950|MEDIVATION, INC.|21.50
20110705|585013105|MZEI|18800|MEDIZONE INTL INC|0.22
20110705|58502U104|MFTH|275|MEDISAFE 1 TECHNOLOGIES CORP. |0.04
20110705|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.63
20110705|58516L108|MPRXF|900|MEGA PRECIOUS METALS INC COM S|0.47
20110705|58516P307|MSTJF|1|MEGASTAR DEV CORP COM (CDA)|0.13
20110705|58516W104|MGAFF|5586|MEGA URANIUM LTD (CANADA)|0.39
20110705|585464100|MPEL|7300|MELCO CROWN ENTERTAINMENT LTD |13.59
20110705|587118100|MW|2328|THE MENS WAREHOUSE INC|34.97
20110705|587183104|MNTR|385|MENTOR CAPITAL, INC. COMMON ST|0.30
20110705|587200106|MENT|731|MENTOR GRAPHICS CORP|13.00
20110705|58733R102|MELI|5029|MERCADOLIBRE INC COM STK (DE) |81.55
20110705|58734P105|MBR|321|MERCANTILE BANCRP INC(ILLINOIS|0.86
20110705|587582107|MLKKF|3148|MERCATOR MINERALS LTD|2.95
20110705|589378108|MRCY|135|MERCURY COMPUTER SYSTEMS INC|18.98
20110705|589400100|MCY|98|MERCURY GENERAL CORPORATION|40.03
20110705|589433101|MDP|6966|MEREDITH CORP|31.56
20110705|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110705|589889104|MMSI|2637|MERIT MEDICAL SYSTEMS INC|18.04
20110705|59001A102|MTH|500|MERITAGE HOMES CORPORATION|23.08
20110705|59001K100|MTOR|22521|MERITOR, INC|16.21
20110705|590199204|MERPRK|104|MERRILL LYNCH CAP TR IGUARENTE|23.90
20110705|59021G204|MERPRE|1446|MERRILL PFD TST IV|25.03
20110705|59021K205|MERPRF|7|MERRILL PF CP TST V 7.28%TOPRS|25.02
20110705|59024T203|MERPRM|116|MERRILL LYNCH CAP|23.80
20110705|590419107|MERR|705|MERRIMAN HOLDINGS INC|2.60
20110705|59047Q103|MERU|1552|MERU NETWORKS INC COM STK (DE)|12.00
20110705|590473104|MMPIQ|1741|MERUELO MADDUX PROPERTIES INC |0.48
20110705|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110705|590660106|MTR|94|MESA ROYALTY TR UTBEN INT|44.90
20110705|590672101|MSB|648|MESABI TRUST CTF BEN INT.|33.66
20110705|590717104|MBLTY|23|MESOBLAST LIMITED SPONSORED AD|46.54
20110705|59100U108|CASH|400|META FINL GROUP INC|18.52
20110705|591018809|MBLX|757|METALBOLIX INC COM STK|6.95
20110705|591176102|MEA|1841|METALICO INC|5.91
20110705|59132A104|MUSA|638|METALS USA HOLDINGS CORP COM|15.01
20110705|59140T103|MRNJ|8092|METATRON INC COM STK (DE)|0.01
20110705|59151K108|MEOH|3983|METHANEX CORP (F)|31.87
20110705|591520200|MEI|525|METHODE ELECTRONICS INC COMMON|11.37
20110705|59156R108|MET|542849|METLIFE, INC|44.38
20110705|59156R116|MLU|2900|METLIFE, INC. COM EQUITY UNIT |83.19
20110705|59156R405|MLG|5491|METLIFE INC 5.875% SR NT 11/21|25.74
20110705|59156R504|METPRA|1172|METLIFE INC PFD SERIES A FLOAT|24.34
20110705|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|11.97
20110705|591650106|MCBI|600|METROCORP BANCSHARES INC|6.50
20110705|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.85
20110705|591708102|PCS|9016|METROPCS COMMUNICATIONS INC CO|17.77
20110705|592142103|MDF|4958|METROPOLITAN HEALTH NTWRKS INC|4.77
20110705|592671101|MXCYY|87|METSO CRP ADS (REP 1 SHS)|57.42
20110705|592770101|MXC|1019|MEXCO ENERGY CORP|8.91
20110705|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |11.77
20110705|593057102|MXSG|2175|MEXUS GOLD US COM STK (NV)|0.20
20110705|59318B108|CXH|1367|MFS INVESTMENT GRADE MUNICIPAL|9.39
20110705|59318D104|CXE|1381|MFS HIGH INCOME MUNI TR|4.80
20110705|59318E102|CMU|3489|MFS HIGH YIELD MUNICIPAL TR|4.38
20110705|59318R103|CMK|440|MFS HIGH INCOME MUNI TR I|8.42
20110705|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|3.03
20110705|59410T106|MGDDY|721|Michelin Compagnie Generale de|19.46
20110705|59484E100|MMTC|59994|MICRO IMAGING TECHNOLOGY, INC.|.
20110705|594918104|MSFT|4273|MICROSOFT CORP;COM USD0.000012|26.02
20110705|594960106|MVIS|50093|MICROVISION INC (WASH)|1.21
20110705|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|166.45
20110705|595017104|MCHP|3186|MICROCHIP TECHNOLOGY INC|38.35
20110705|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110705|595176108|MFCO|499|MICROWAVE FILTER INC|0.60
20110705|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110705|595626102|MDS|7545|MIDAS GROUP,INC|6.30
20110705|59564J102|MMED|1020|MIDAS MEDICI GROUP HOLDINGS IN|1.00
20110705|595919101|MGCFF|480|MIDASCO CAPITAL CORP|0.07
20110705|596094102|MBRG|731|MIDDLEBURG FINANCIAL CORPORATI|14.99
20110705|59751U100|MIDLF|400|Midland Expl Inc Common shares|1.77
20110705|598153104|MDW|59741|MIDWAY GOLD CORP (CANADA)|1.85
20110705|598626307|MKRS|273|MIKROS SYS CORP|0.12
20110705|598709301|MZIAQ|2386|MILACRON, INC (NEW)|0.01
20110705|60040U109|MLMN|420|MILLENNIUM PRIME, INC. COMMON |0.01
20110705|600527105|MILL|2150|MILLER ENERGY RESOURCES, INC C|6.40
20110705|600544100|MLHR|595|MILLER HERMAN INC|27.59
20110705|600551204|MLR|599|MILLER INDUSTRIES INC. (NEW)|18.67
20110705|601132103|MLRKF|552|Millrock Res Inc Common (Canad|0.62
20110705|602496101|MDXG|94|MIMEDX GROUP, INC (US)|1.01
20110705|602675100|MR|46256|MINDRAY MED INTL LTD SPONSORED|29.27
20110705|602682205|MSPD|3284|MINDSPEED TECHNOLOGIES INC COM|8.06
20110705|602720104|MSA|63|MINE SAFETY APPLIANCES|38.18
20110705|602900102|MFN|631|MINEFINDERS LTD (F)|12.46
20110705|602910101|MNEAF|21198|MINERA ANDES INC|2.50
20110705|603158106|MTX|1225|MINERALS TECHNOLOGIES INC|67.66
20110705|603173204|MINE|1784225|MINERCO RESOURCES INC NEW COM |.
20110705|603432105|MGN|346|MINES MGMT INC|1.97
20110705|604062109|MXA|101|MINNESOTA MUNI INCM PTFL INC|14.38
20110705|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.03
20110705|604567107|MIPS|1356|MIPS TECHNOLOGIES INC-|7.16
20110705|604673103|MRDDF|2600|MIRANDA GOLD CORPORATION|0.46
20110705|604680108|MRZLF|3219|MIRASOL RESOURCES LTD (CDA)|4.56
20110705|60510L100|MOKB|100|MISSION OAKS BANCORP|0.60
20110705|605417773|MPPRD|3254|MISSISSIPPI POWER COMPANY DEP |25.51
20110705|605417799|MPJ|1434|MISSISSIPPI POWER CO SR NT SER|25.68
20110705|60649T107|MG|197|MISTRAS GROUP INC (DE)|16.81
20110705|606501104|MIND|967|MITCHAM INDUSTRIES INC|17.96
20110705|60671Q104|MITL|170|MITEL NETWORKS CORP COM SHS (C|4.38
20110705|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.19
20110705|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|174.31
20110705|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110705|606822104|MTU|79|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20110705|60687Y109|MFG|4300|MIZUHO FINL GRP INC SPON ADR R|3.35
20110705|60740F105|MINI|959|MOBILE MINI INC|21.66
20110705|607409109|MBT|6096|MOBILE TELESYSTEMS OJSC ADS (E|19.14
20110705|608190104|MHK|1444|MOHAWK INDUSTRIES INC|61.60
20110705|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.07
20110705|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|58.35
20110705|608554101|MOLX|7380|MOLEX INC|26.64
20110705|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.16
20110705|608753109|MCP|586|MOLYCORP INC COM STK|59.84
20110705|60877T100|MNTA|12922|MOMENTA PHARMACEUTICALS INC|19.93
20110705|60886R103|MCOAQ|4630|MONACO COACH CORP|.
20110705|60935V105|MNXBY|3302|MONEX GROUP INC UNSPON ADR (JP|1.98
20110705|60935Y109|MGI|426|MONEYGRAM INTERNATONAL INC|3.37
20110705|60936Y108|MOAEY|1975|MONGOLIA ENERGY CORPORATION LT|5.85
20110705|609720107|MNR|1313|MONMOUTH RL EST INVS CRP CL-A |8.58
20110705|609839105|MPWR|650|MONOLITHIC POWER SYSTEMS, INC |15.46
20110705|610236101|MNRO|3587|MONRO MUFFLER BRAKE INC|37.49
20110705|61174Q104|MONT|41600|MONSTER OFFERS COMMON STOCK|0.04
20110705|611742107|MWW|10440|MONSTER WORLDWIDE INC|14.87
20110705|614115103|MTS|56|MONTGOMERY STR INCOME SECS|15.96
20110705|615369105|MCO|391|MOODY'S CORPORATION|39.01
20110705|615394301|MOGB|68|MOOG INC CL B|44.15
20110705|61744H105|MSD|762|MRG STLY|10.64
20110705|61744U106|APF|100|MRG STLY ASIA-PACIFIC|17.22
20110705|617446448|MS|7529|MORGAN STANLEY|23.76
20110705|61745C105|IIF|419|MRG STLY INDIA INVEST|21.75
20110705|61745P874|ICB|1324|MORGAN STLY INCM SECS INC|17.24
20110705|61746S422|BEM|1|MORGAN STLY CAP PROT NTS ENERG|19.27
20110705|61746Y288|NPS|257|MORGAN STANLEY S&P 500 INDEX C|10.10
20110705|617460209|MWR|1431|MORGAN STANLEY CAPITAL TRUST I|24.43
20110705|617461207|MSJ|6388|Morgan Stanley Cap Trust VI Ca|24.90
20110705|617462205|MWG|655|MORGAN STANLEY CAP TR IV|24.24
20110705|617466206|MWO|6343|MORGAN STANLEY CAPITAL TRUST V|23.73
20110705|617468103|CAF|179|MORGAN STANLEY CHINA A SH FD I|27.41
20110705|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.93
20110705|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.75
20110705|61748A684|DBY|30|MORGAN STLY 8%TARGETED INCM ST|5.76
20110705|617700109|MORN|464|MORNINGSTAR INC COM|61.93
20110705|61945C103|MOS|600|MOSAIC COMPANY (HLDG COM) NEW |67.83
20110705|619718109|MOSY|345|MOSYS INC COM STK|5.83
20110705|620076307|MSI|7765|MOTOROLA SOLUTIONS INC COM NEW|46.50
20110705|620097105|MMI|5584|MOTOROLA MOBILITY HLDGS INC CO|23.50
20110705|620107102|MOTR|6981|MOTRICITY INC COM STK (DE)|7.97
20110705|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.10
20110705|62426E402|MDM|4225|MOUNTAIN PROVINCE DIAMONDS INC|5.36
20110705|62458M108|MOVE|4124|MOVE INC COM STK|2.19
20110705|624580106|MOV|53|MOVADO GROUP INC|17.31
20110705|62474M108|MTNOY|93|MTN GROUP LTD SPONS ADR|21.38
20110705|624756102|MLI|716|MUELLER INDS INC|38.47
20110705|624758108|MWA|178119|MUELLER WATER PRODUCTS, INC. S|3.97
20110705|625383104|LABL|310|MULTI-COLOR CORP|25.14
20110705|62544X209|MBND|1558|MULTIBAND CORP NEW COM (MN)|3.25
20110705|626717102|MUR|7303|MURPHY OIL CORPORATION|66.49
20110705|626805204|MURZY|760|MURRAY & ROBERTS HLDG LTD ORD |4.45
20110705|628193104|URXE|2303|MUSTANG GEOTHERMAL CORP COM ST|0.15
20110705|628464109|MYE|474|MYERS INDUSTRIES INC.|10.82
20110705|628530107|MYL|8234|MYLAN INC|24.99
20110705|62855J104|MYGN|2047|MYRIAD GENETICS INC|23.13
20110705|62889M107|NDBED|820|NDB ENERGY INC COM|1.01
20110705|628968109|NASB|16152|NASB FINL INC|9.97
20110705|629099300|NFEC|1114|NF ENERGY SAVING CORPORATION. |1.65
20110705|62913F201|NIHD|39|NII HOLDINGS INC CL B|43.15
20110705|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.00
20110705|62914U108|NIVS|74|NIVS INTELLIMEDIA TECHNOLOGY G|0.30
20110705|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.08
20110705|629337106|NNBR|250|NN INC|15.91
20110705|62936P103|NPSP|264|NPS PHARMACEUTICALS INC|9.73
20110705|629362302|NPER|14656|NP ENERGY CORP|0.04
20110705|629377508|NRG|8143|NRG ENERGY INC|24.80
20110705|629410309|NTN|4900|NTN BUZZTIME, INC.|0.43
20110705|629445206|NVEC|112|NVE CORPORATION NEW|58.29
20110705|62946X104|NWMMF|30605|NWM MINING CORPORATION ORDINAR|0.12
20110705|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110705|62948Q107|NSFDF|16686|NXT Energy Solutions Inc. Ordi|1.05
20110705|629491101|NYX|7094|NYSE EURONEXT INC;COM STK USD0|34.72
20110705|62950A107|NEGS|40000009|NX GLOBAL, INC. COMMON STOCK|.
20110705|629579103|NC|55|NACCO INDUSTRIES INC CL A|100.17
20110705|62985Q101|NLC|534|NALCO HOLDING COMPANY|28.62
20110705|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110705|630075109|NGEN|260|NANOGEN INC|.
20110705|630077105|NANO|2756|NANOMETRICS INC|20.01
20110705|630079101|NANX|484|NAMPHASE TECHNOLOGIES CORP|1.17
20110705|63080P105|NARA|94|NARA BANCORP INC|8.27
20110705|63110R105|QQQX|1564|NASDAQ PREMIUM INCOME AND GROW|14.54
20110705|631103108|NDAQ|20839|NASDAQ OMX GROUP INC. (THE) CO|26.14
20110705|632525408|NABZY|600|NATL AUSTRALIA BK LTD ADS5|27.35
20110705|633643408|NBG|1583|NATIONAL BANK OF GREECE ADS(RP|1.49
20110705|633643507|NBGPRA|2128|NATIONAL BANK OF GREECE SA SPO|9.20
20110705|634865109|NKSH|422|NATL BANKSHARES INC VA|25.17
20110705|635309107|NCMI|907|NATIONAL CINEMEDIA, INC. COM S|16.92
20110705|63540T200|NCCPRA|26|NATIONAL CITY CAP TR II GTD TR|25.43
20110705|635426109|NACF|4698|NATIONAL CLEAN FUELS INC COM S|.
20110705|636274300|NGG|47|NATIONAL GRID TRANSCO PLC SPON|50.01
20110705|63633D104|NHI|3126|NATL HEALTH INVESTORS INC|44.96
20110705|63634C105|NHPR|680|NATIONAL HEALTH PARTNERS INC|0.01
20110705|637071101|NOV|2595|NATIONAL OILWELL VARCO, INC.|78.31
20110705|637138108|NPBC|2194|NATL PENN BANCSHARES INC|8.23
20110705|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |0.02
20110705|637215104|NPK|197|NATIONAL PRESTO INDS INC|102.15
20110705|637417106|NNN|4821|NATIONAL RETAIL PROPERTIES, IN|24.85
20110705|637432808|NRC|432|NATL RURAL UTILS COOP FIN CORP|25.38
20110705|637479106|NSCT|15203|NATIONAL SCIENTIFIC CORP|.
20110705|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|23.85
20110705|63900P103|NRP|866|NATURAL RESOURCE PARTNERS L.P.|32.96
20110705|63901A105|NNAN|348638|NATURALNANO INC|.
20110705|63902D108|NADVF|50388|Naturally Advanced Technologie|3.34
20110705|639027101|NATR|322|NATURE'S SUNSHINE PRODUCTS INC|19.50
20110705|639050103|BABY|100|NATUS MEDICAL INCORPORATED|15.32
20110705|63906P107|NVSLD|3412|NAUGATUCK VALLEY FINANCIAL COR|7.85
20110705|639097104|NUSMF|11294|Nautilus Minerals Inc Ordinary|2.58
20110705|639208107|NAVR|1483|NAVARRE CORP|2.01
20110705|63937P308|NVSR|595|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110705|640268108|NKTR|2323|NEKTAR THERAPEUTICS|7.41
20110705|64031N108|NNI|22|NELNET INC CL A|22.14
20110705|64045Y108|NEMFF|500|Neo Material Technologies Inc |9.43
20110705|64049M209|NGNM|79951|NEOGENOMICS INC NEW|1.30
20110705|640491106|NEOG|1294|NEOGEN CORP|45.36
20110705|640505301|NEOM|7055|NEOMEDIA TECH INC COM STK (DE)|0.04
20110705|64051M402|NEON|605|NEONODE INC COM (DE)|3.70
20110705|64051T100|NPTN|697|NEOPHOTONICS CORP COM STK (DE)|7.22
20110705|640518106|NEOP|41126|NEOPROBE CORP|3.29
20110705|640650305|NBS|11894|NEOSTEM, INC.|1.43
20110705|640671301|NEPH|3189|NEPHROS INC COM STK (DE)|0.75
20110705|64077P108|NEPT|2662|NEPTUNE TECHS & BIORESOURCES I|3.89
20110705|64104X108|NSTC|439|NESS TECHNOLOGIES, INC|7.62
20110705|641069406|NSRGY|10343|NESTLE S.A.SPON ADR(REP REG SH|61.99
20110705|64110D104|NTAP|2100|NETAPP INC COM STK (DE)|54.30
20110705|64110L106|NFLX|300|NETFLIX COM INC|267.96
20110705|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|1.74
20110705|64118B100|NETL|8160|NETLOGIC MICROSYSTEMS INC|41.43
20110705|64118P109|NLST|400|NETLIST, INC. COM STK|2.08
20110705|64118Q107|N|80196|NETSUITE INC COM|39.50
20110705|64118U108|NQ|136118|NETQIN MOBILE INC ADR REPSTG C|5.34
20110705|64118V106|NTSP|5515|NETSPEND HLDGS INC COM STK|10.02
20110705|64121A107|NEI|2562|NETWORK ENGINES INC|1.14
20110705|64124P101|NBH|250|NEUBERGER BERMAN INTL MUNI FD |14.13
20110705|64124W304|NTII|189|NEUROBIOLOGICAL TECHNOLOGS INC|0.07
20110705|64125C109|NBIX|1312|NEUROCRINE BIOSCIENCES INC|8.04
20110705|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.78
20110705|641252101|NGSX|8218|NEUROGESX, INC. (DELAWARE)|1.71
20110705|641255104|NURO|4285|NEUROMETRIX INC|0.44
20110705|64127M105|NGLPF|158183|NEVADA GEOTHERMAL POWER INC|0.18
20110705|64127R302|CUR|32755|Neuralstem, Inc. Common Stock |1.50
20110705|64128C106|NHS|1219|NEUBERGER BERMAN HIGH YID STRA|14.08
20110705|64156L101|NSU|4710|NEVSUN RESOURCES LTD|5.79
20110705|641876800|HYB|8581|NEW AMERICA HIGH INCOME FUND, |10.85
20110705|643611106|GBR|275|NEW CONCEPT ENERGY INC (DE)|2.53
20110705|64378H102|NDAC|575|NEW DRAGON ASIA CORP|0.03
20110705|643847106|NEWN|8159|NEW ENG SYS GRP COM STK (NV)|2.14
20110705|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.62
20110705|644535106|NGD|11920|NEW GOLD INC|9.91
20110705|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.35
20110705|647551100|NMFC|2071|NEW MTN FIN CORP COM (DE)|12.99
20110705|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|1.70
20110705|649274305|NDVLY|396433|NEW WORLD DEV CO SPONS ADR|3.02
20110705|649295102|NWY|961|NEW YORK & COMPANY INC|4.90
20110705|649297108|NWFFF|493|NEW|0.36
20110705|649445103|NYB|735|NEW YORK COMM BANCORP INC|15.55
20110705|649604501|NYMT|1907|New York Mortgage Trust, Inc. |7.50
20110705|650111107|NYT|10815|NEW YORK TIMES CO(THE)CL A|8.71
20110705|65105M306|NCTPRC|113|NEWCASTLE INVESTMENT CORPORATI|24.08
20110705|65105M405|NCTPRD|278|NEWCASTLE INVT CORP NEW PFD SE|23.96
20110705|651191108|NCMGY|21|NEWCREST MINING LTD SPON ADR|40.51
20110705|651195307|NEFIO|219|NEWELL FINANCIAL TR I 5.25% GT|47.00
20110705|651229106|NWL|14353|NEWELL RUBBERMAID INC|16.13
20110705|651290108|NFX|112|NEWFIELD EXPLORATION COMPANY|69.25
20110705|651718504|NR|2081|NEWPARK RESOURCES INC|9.19
20110705|65248E104|NWSA|10153|NEWS CORPORATION CL-A|18.06
20110705|65248E203|NWS|41759|THE NEWS CORPORATION LTD CL-B |18.43
20110705|652507104|NWSKF|21000|Newstrike Capital Inc Common S|2.47
20110705|65251F105|NEWS|1123|NEWSTAR FINANCIAL, INC. COM|10.89
20110705|652526104|NEWT|22|NEWTEK BUSINESS SERVICES, INC.|1.45
20110705|652919200|NXCO|1|NEXICON INC NEW COM|.
20110705|65334H102|NXY|12471|NEXEN INC|22.87
20110705|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20110705|65336K103|NXST|1402|NEXSTAR BROADCASTING GRP INC C|8.43
20110705|65337E106|NXOI|57552|Next 1 Interactive, Inc. Commo|0.06
20110705|65337H109|NFJ|15397|NFJ DIVIDEND INTEREST & PREMIU|19.05
20110705|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|3.07
20110705|65339F101|NEE|4777|NEXTERA ENERGY INC COM|58.18
20110705|65339F309|NEEXU|641|NEXTERA ENERGY INC CORP UNIT (|51.70
20110705|65339G109|NGMC|1023|NEXT GENERATION ENERGY CORP CO|0.20
20110705|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|84.25
20110705|653656108|NICE|9225|NICE-SYSTEMS LTD SPONS ADR|36.83
20110705|654086107|GAS|430|NICOR INCORPORATED|55.46
20110705|654101203|NIFCY|220|NIFCO INC ADR|26.39
20110705|654106103|NKE|16438|NIKE INC CL-B|91.82
20110705|654111202|NINOY|1|NIKON CORP ADR|234.39
20110705|65440K106|NDN|1900|$.99 ONLY STORES|20.48
20110705|654445303|NTDOY|107|NINTENDO CO LTD SPON ADR -NEW-|22.87
20110705|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.40
20110705|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR |32.02
20110705|654624105|NTT|3864|NIPPON TELEG &TEL ADR(RP1/2) C|24.16
20110705|654678101|NKA|2570|NISKA GAS STORAGE PARTNERS LLC|17.24
20110705|654763200|NHISY|50|NISSHIN STEEL CO LTD ADR|37.83
20110705|654802206|NDEKY|71|NITTO DENKO CORP ADR|50.81
20110705|65487X102|NOAH|8475|NOAH HLDGS LTD SPON ADS (CYM) |12.48
20110705|654902204|NOK|904616|NOKIA CORP ADS (REP 1 SHARE)|6.42
20110705|65535H208|NMR|25680|NOMURA HLDGS ADS ( 1 SH COM)|4.98
20110705|65557A206|NRBAY|1736|NORDEA BANK SWEDEN AB SPONORED|11.02
20110705|65563C105|NDZ|232|NORDION INC COM STK (CDA)|11.37
20110705|655664100|JWN|2506|NORDSTROM|48.24
20110705|655844108|NSC|1640|NORFOLK SOUTHERN CORP|76.93
20110705|65651Q107|NSEEY|6532|NORSE ENERGY CORP ASA SPONSORE|1.30
20110705|656912102|PAL|92900|NORTH AMERICAN PALLADIUM LTD|4.25
20110705|656914108|NATUF|20030|NORTH AMER TUNGSTEN CORP LTD|0.31
20110705|656916103|NGEMF|2000|NORTH AMERN GEM INC|0.05
20110705|657488102|NBRI|1364|North Bay Resources Inc Common|0.19
20110705|659310106|NRT|247|NORTH EUROPEAN OIL UBI|32.99
20110705|664397106|NU|348|NORTHEAST UTILITIES|35.72
20110705|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110705|66510M204|NAK|7787|NORTHERN DYNASTY MINERALS LTD |10.16
20110705|665531109|NOG|106588|Northern Oil and Gas, Inc. Com|22.04
20110705|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.18
20110705|665859104|NTRS|448|NORTHERN TRUST CORP|46.53
20110705|666416102|NXG|5184|NORTHGATE MINERALS CORP|2.60
20110705|666807102|NOC|11009|NORTHROP GRUMMAN CP (HLDG CO) |70.33
20110705|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.20
20110705|667340103|NWBI|117|NORTHWEST BANCSHARES, INC COM |12.86
20110705|66737P501|NWBO|163154|NORTHWEST BIOTHERAPEUTICS INC |0.64
20110705|667746101|NWPX|1|NORTHWEST PIPE CO|26.07
20110705|668074305|NWE|15|NORTHWESTERN CORP|33.59
20110705|66987E206|NG|3825|NOVAGOLD RESOURCES INC(NEW)|9.07
20110705|66987P102|NBY|125377|NOVABAY PHARMACEUTICALS INC CO|1.03
20110705|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110705|670002104|NVAX|608|NOVAVAX INC|1.99
20110705|67009Q102|NVNC|4022|NOVO ENERGIES CORPORATION COMM|0.11
20110705|67010F103|NVGN|5082|NOVOGEN LTD SPONS ADR|0.92
20110705|670100205|NVO|1393|NOVO NORDISK ADS (1 ORD SH)|126.64
20110705|670184100|NPSKY|1052|NSK LTD|19.88
20110705|67019E107|NST|15247|NSTAR|46.87
20110705|6706D8104|NPX|300|NUVEEN INSD PREM INCM MUNI FD2|12.30
20110705|6706EB106|NCB|402|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20110705|6706EH103|JGV|652|NUVEEN GLOBAL VALUE OPPORTUNIT|19.45
20110705|6706EN100|JRO|2555|NUVEEN FLOATING RATE INCOME OP|12.19
20110705|6706ET107|JLA|2610|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20110705|6706K4105|NPT|2895|NUVEEN PREM INSD MUNI FD-4 INC|12.39
20110705|6706L0300|NCUPRC|1784|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110705|67060F102|NPG|69|NUVEEN (GA) PREM INCM MUNI FD |13.40
20110705|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |14.04
20110705|67060P407|NNCPRD|37|NUVEEN N C PREM INCOME MUN FD |10.03
20110705|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |14.70
20110705|67060Q306|NOMPRC|2192|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110705|67060Y101|NUTR|55|NUTRACEUTICAL INTL CORP|15.31
20110705|67061F101|NPY|1023|NUVEEN (PA)PREM INCM MUNI FD-2|12.92
20110705|67061Q107|NMY|160|NUVEEN (MD) PREM INCM MUNI FD |14.20
20110705|67061Q404|NMYPRC|1200|NUVEEN MD PREM INCOME MUN FD P|10.17
20110705|67061T101|NIM|7431|NUVEEN SELCT MATURTIES MUNI FD|10.24
20110705|67061W104|NAZ|3265|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.87
20110705|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|13.25
20110705|67062E103|NQM|50|NUVEEN INVESTMENT QLTY MUNI FD|14.23
20110705|67062F100|NXP|594|NUVEEN SELCT TX FR INCM PT SBI|14.00
20110705|67062H106|NMA|1749|NUVEEN MUNI ADVANTAGE FUND|14.06
20110705|67062J102|NMI|1089|NUVEEN MUNICIPAL INCOME FUND|10.70
20110705|67062M105|NNY|2315|NUVEEN N.Y. MUN VALUE FUND|9.28
20110705|67062N103|NQI|135|NUVEEN INSURED QUALITY MUNI FD|13.37
20110705|67062P108|NPP|129|NUVEEN PERFORMANCE+MUN FUND|13.93
20110705|67062Q106|NCP|3057|NUVEEN CALIF PERF MUNI FUND|13.22
20110705|67062R104|NNP|2207|NUVEEN NY PERF PLUS MUNI FD|14.57
20110705|67062U107|NCO|1511|NUVEEN CALIF MUN MKT OPPOR FD |13.46
20110705|67062X101|NQN|989|NUVEEN NY INVT QUAL MUNI FD|14.04
20110705|67063C106|NXQ|134|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110705|67063R103|NXC|256|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20110705|67063W102|NPM|2558|NUVEEN PREMIUM INCM MUNI FD II|13.65
20110705|67063X100|NXR|573|NUVEEN SELECT TAX-FR INCM PTF3|13.73
20110705|67064R102|NPV|129|NUVEEN (VA) PREM INCM MUNI FD |14.88
20110705|67064R508|NPVPRA|992|NUVEEN VA PREM INCOME MUN FD P|10.09
20110705|670656107|NRK|775|NUVEEN INSURED NEW YORK TAX FR|13.57
20110705|67066G104|NVDA|10086|NVIDIA CORP|16.15
20110705|67066Y105|NAC|300|NUVEEN CALI DVD ADV MNI FD SBI|12.63
20110705|67067Y104|NSL|1058|NUVEEN SR INCOME FD SBI|7.63
20110705|670682103|NMZ|3400|NUVEEN MUNICIPAL HIGH INCOME O|11.90
20110705|67069P101|NMB|234|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110705|67069T103|NFC|31|NUVEEN CONNECTICUT DIV ADVANT |14.00
20110705|67069X401|NVXPRC|555|NUVEEN CALIF DIVIDEND ADVANTAG|9.86
20110705|67069Y102|NXJ|2219|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20110705|67069Y300|NXJPRA|5557|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20110705|670695105|NUW|2144|NUVEEN MUNICIPAL VALUE FUND 2 |16.01
20110705|67070E301|NXMPRC|14|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20110705|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|13.61
20110705|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|13.94
20110705|67070V105|NZR|347|NUVEEN MD DIV ADV MUNI FD|14.12
20110705|67070W103|NZW|1071|NUVEEN MICH DIV ADV MUNI FD|12.96
20110705|67070X101|NZF|2533|NUVEEN DIV ADV MUNI FD 3|13.84
20110705|67070Y109|NZH|355|NUVEEN CALIF DIV ADV MUNI FD|12.60
20110705|670702109|NJV|910|NUVEEN NEW JERSEY MUN VALUE FD|14.32
20110705|670704105|NUVA|4260|NUVASIVE INC|32.42
20110705|670706100|NYV|122|NUVEEN NEW YORK MUN VALUE FD 2|14.17
20110705|67071B108|JRS|756|NUVEEN REAL ESTATE INCOME FD|11.45
20110705|67071C106|NNB|414|NUVEEN DIV ADV MUNI FD 2|14.13
20110705|67071C304|NNBPRC|943|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20110705|67071D104|NNO|1806|NUVEEN NO CO DIV MUNI 2|14.23
20110705|67071L106|NVG|7075|NUVEEN INSURED DIV ADTVG MUNI |13.97
20110705|67071M104|NKL|83|NUVEEN CALIFORNIA INSURED DIV |13.91
20110705|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |13.14
20110705|67071R103|NGK|196|NUVEEN CONNECTICUT DIV ADVTG M|14.40
20110705|67071S101|JTP|1419|NUVEEN QUALITY PFD INCOME FD|7.85
20110705|67071T109|NUJ|337|NUVEEN NEW JERSEY DIV ADVTG MU|13.29
20110705|67071V104|NVJ|15|NUVEEN OHIO DIV ADVTG MUNI FD |14.35
20110705|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110705|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |13.52
20110705|67071W300|NVYPRC|1595|NUVEEN PA DIVID ADVANTAGE MUNI|9.84
20110705|67072A109|NWI|1138|NUVEEN MARYLAND DIV ADVANTAGE |13.39
20110705|67072C105|JPS|1603|NUVEEN QUALITY PREFERRED INCOM|8.42
20110705|67072D103|NII|618|NUVEEN NORTH CAROLINA DIV ADVA|14.30
20110705|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.55
20110705|67072F306|NGXPRC|446|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20110705|67072V103|NXTM|58436|NXSTAGE MEDICAL INC|20.98
20110705|67072W101|JHP|3|NUVEEN QUALITY PREFERRED INCOM|8.13
20110705|67073C104|JGG|1048|NUVEEN GLOBAL GOVERNMENT ENHAN|14.88
20110705|67073D102|JQC|2648|NUVEEN MULTI-STRATEGY INCOME &|9.20
20110705|67073G105|JTD|41|NUVEEN TAX-ADVANTAGED DIVIDEND|13.40
20110705|670735109|JLS|3707|NUVEEN MTG OPPORT TERM FD COM |24.53
20110705|67074C103|NBB|2225|NUVEEN BUILD AMERICA BOND FUND|18.98
20110705|67074K105|NPN|1667|NUVEEN PA MUN VALUE FD COM SHS|14.30
20110705|67074M101|NEV|1044|NUVEEN ENHANCED MUN VALUE FD C|13.36
20110705|67074P104|CFD|20|NUVEEN DIVERSIFIED COMMODITY F|26.16
20110705|67074U103|JMF|250|NUVEEN ENERGY MLP TOTAL RETURN|19.00
20110705|67074X107|JSD|65187|NUVEEN SHORT DURATION CR|20.12
20110705|67076P102|NYMX|1600|NYMOX PHARMACEUTICAL CORP(F)|8.19
20110705|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110705|670823103|CHUX|769|O'CHARLEYS INC|7.67
20110705|670837103|OGE|831|OGE ENERGY CORP (HOLDING CO.) |51.05
20110705|67086D107|NYXOD|40|NYXIO TECHNOLOGIES CORPORATION|0.53
20110705|67086W105|AMCF|877|ANDATEE CHINA MARINE FUEL SVCS|2.30
20110705|670872100|OMG|362|OM GROUP INC.|40.85
20110705|67090N109|JGT|552|NUVEEN MULTI CURRENCY SHORT TE|14.94
20110705|67090R100|NVLX|8|NUVILEX, INC. COMMON STOCK|0.06
20110705|67090X107|JCE|467|NUVEEN CORE EQUITY ALPHA FD CO|14.31
20110705|670928100|NUV|1868|NUVEEN MUNICIPAL VALUE FUND|9.28
20110705|670973106|NQS|5766|NUVEEN SELECT QUALITY MUNI FD |14.06
20110705|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |13.59
20110705|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |14.29
20110705|670977107|NQU|434|NUVEEN QUALITY INCOME MUNI FD |13.62
20110705|670979103|NUM|3167|NUVEEN MICH QUALTY INCM MUN FD|13.72
20110705|670980101|NUO|1533|NUVEEN OHIO QULTY INCM MUN FD |15.55
20110705|670984103|NIO|5703|NUVEEN INSURED MUNI OPPTY FUND|13.53
20110705|670985100|NUC|5467|NUVEEN CALIF QUAL INCM MUNI FD|14.22
20110705|670986108|NUN|3116|NUVEEN NY QUAL INCOME MUNI FD |14.33
20110705|670987106|NIF|994|NUVEEN PREMIER INSD MUNI INCOM|14.70
20110705|670988104|NPF|2879|NUVEEN PREMIER MUNI INCOME FD |13.42
20110705|67101N106|NNJ|3918|NUVEEN (NJ)PREM INCM MUNI FUND|14.12
20110705|67101R107|NNF|1200|NUVEEN INSD (NY)PREM INCM MUNI|14.31
20110705|67103H107|ORLY|1912|O REILLY AUTOMOTIVE INC COM|66.22
20110705|67107C104|OTOW|17912|O2 SECURE WIRELESS INC COM STK|0.01
20110705|67107W100|OIIM|84216|02MICRO INTERNATIONAL LTD SPON|6.36
20110705|671074102|OYOG|44|OYO GEOSPACE CORPORATION|101.24
20110705|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110705|674215108|OAS|2846|OASIS PETROLEUM INC COM|29.69
20110705|67423R108|OMPI|1565|OBAGI MEDICAL PRODUCTS, INC. C|9.61
20110705|674599105|OXY|2602|OCCIDENTAL PETROLEUM CORP|105.52
20110705|674631106|OBCI|244|OCEAN BIO-CHEM INC|3.65
20110705|674870308|OPTT|355|OCEAN POWER TECHNOLOGIES, INC |3.58
20110705|675232102|OII|39|OCEANEERING INTL INC|41.14
20110705|675746309|OCN|10523|OCWEN FINANCIAL CORPORATION (N|12.96
20110705|67575P108|OCLS|444|OCULUS INNOVATIVE SCIENCES, IN|1.76
20110705|676118102|OMEX|3800|ODYSSEY MARINE EXPLORATION INC|3.07
20110705|67622P101|OMX|10340|OFFICEMAX INCORPORATED|8.23
20110705|676220106|ODP|16819|OFFICE DEPOT INC|4.31
20110705|677399107|OLCB|156|OHIO LEGACY CORP|1.48
20110705|67778H101|OHRP|72834|OHR PHARMACEUTICAL, INC. COMMO|0.68
20110705|677862104|LUKOY|15597|LUKOIL OIL COMPANY;SPON ADR RE|64.38
20110705|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|20.82
20110705|678002106|OIH|10795|OIL SERVICES TR 12/31/41|152.65
20110705|678026105|OIS|57|OIL STATES INTL INC|80.92
20110705|678129107|OPYGY|11|POLYUS GOLD OAO;ADR EACH REPR |31.06
20110705|680033107|ONB|1020|OLD NATL BANCORP (IND)|10.91
20110705|680223104|ORI|949|OLD REPUBLIC INTL CORP|11.99
20110705|680277100|OSBC|37266|OLD SECOND BANCORP INC|0.95
20110705|680665205|OLN|1898|OLIN CORP NEW|23.05
20110705|68162K106|ZEUS|116|OLYMPIC STEEL INC|27.66
20110705|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.38
20110705|681919106|OMC|2934|OMNICOM GROUP INC|48.74
20110705|682095104|OFLX|1425|OMEGA FLEX INC COM|13.27
20110705|68210P107|OME|1841|OMEGA PROTEIN CORP|13.88
20110705|682128103|OVTI|1315|OMNIVISION TECHNOLOGIES INC|34.82
20110705|68213N109|OMCL|326|OMNICELL INC|16.01
20110705|682159108|ASGN|300|ON-ASSIGNMENT INC|10.28
20110705|68230A106|OGXI|2075|ONCOGENEX PHARMACEUTICALS INC |17.13
20110705|682310107|ONCY|15415|ONCOLYTICS BIOTECH INC|5.46
20110705|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|9.30
20110705|68234C207|ONFI|10997087|ONEFI TECHNOLOGY INC|.
20110705|682406103|OLP|511|ONE LIBERTY PROPERTIES INC|15.39
20110705|68243Q106|FLWS|109|1-800 FLOWERS.COM INC|3.14
20110705|68268N103|OKS|302|ONEOK PARTNERS LP UNIT LTD PAR|86.04
20110705|682680103|OKE|2410|ONEOK INC (NEW)|75.35
20110705|68272G102|OSTLY|82|ONESTEEL LTD ADR (AUSTRALIA)|39.51
20110705|68273G101|ORCC|1106|ONLINE RESOURCES CORP|3.27
20110705|682875208|ONSM|272|ONSTREAM MEDIA CORP COM STK|1.02
20110705|68338T403|ONVI|103|ONVIA INC|4.37
20110705|683399109|ONXX|259|ONYX PHARMACEUTICALS INC|35.25
20110705|683715106|OTEX|2118|OPEN TEXT CORP|64.66
20110705|68372A104|OPEN|10082|OPENTABLE,INC COMMON STOCK|82.61
20110705|68372T103|OPXA|3290|Opexa Therapeutics, Inc. Commo|1.64
20110705|68375N103|OPK|2425|OPKO HEALTH, INC|3.72
20110705|68375Q403|OPLK|218|OPLINK COMMUNICATIONS INC|18.80
20110705|683757108|OPNT|245|OPNET TECHNOLOGIES INC|40.58
20110705|683797104|OPY|144|OPPENHEIMER HOLDINGS INC CL A |28.80
20110705|68389X105|ORCL|1542|ORACLE CORPORATION|33.06
20110705|684008105|OPMG|421666|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110705|68401H104|OPTR|23824|OPTIMER PHARMACEUTICALS, INC. |11.96
20110705|68401P205|OPHC|2425|OPTIMUMBANK HOLDINGS INC|0.85
20110705|684023203|ORNI|143|ORAGENICS INC COM STK|3.70
20110705|68403P104|ORMP|3677|Oramed Pharmaceuticals Inc. Co|0.29
20110705|685559304|ORBT|968|ORBIT INTERNATIONAL CORP|5.35
20110705|685563504|OBTMY|190|ORBITAL CORPORATION LTD SPONSO|4.21
20110705|68573C107|ORCH|7501|ORCHID CELLMARK, INC.|2.77
20110705|686122201|ORXRF|173|OREMEX RES INC|0.21
20110705|686164104|OREX|1082|OREXIGEN THERAPEUTICS, INC. CO|1.70
20110705|68618W100|OFG|675|ORIENTAL FINL GRP (HOLD CO.)|12.99
20110705|68618W209|OFGPRA|5|ORIENTAL FINL GRP7.125%MIPS A |22.80
20110705|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.82
20110705|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.58
20110705|68619F205|ONP|6773|ORIENT PAPER, INC. COMMON STOC|3.84
20110705|686228107|OOIL|6531|ORIGINOIL, INC. COMMON STOCK (|0.13
20110705|68628V308|ORN|526|ORION MARINE GROUP INC COM STK|9.77
20110705|686331109|ORKLY|325|ORKLA AS SPON ADR (REP-A)|9.57
20110705|686701103|ORMT|500|ORMET CORP|6.75
20110705|687380105|ORRF|195|ORRSTOWN FINL SVCS INC|26.23
20110705|68749U205|ORS|29729|ORSUS XELENT TECHNOLOGIES, INC|5.14
20110705|68750U102|VITA|102294|ORTHOVITA, INC.|3.89
20110705|68771L107|OEDV|700|Osage Exploration and Developm|0.02
20110705|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110705|68827R108|OSIR|4249|OSIRIS THERAPEUTICS INC COM ST|7.60
20110705|688278100|OSKFF|10364|Osisko Mining Corporation Comm|15.55
20110705|688410109|OSN|1224|OSSEN INNOVATION CO., LTD ADS |2.75
20110705|688823202|OTT|132|OTELCO, INC INCM DEPO SEC|18.20
20110705|689648103|OTTR|1313|OTTER TAIL CORPORATION|21.31
20110705|690027206|OUTD|1771|OUTDOOR CHANNEL HLDGS INC NEW |6.79
20110705|690333109|OVCHY|150|OVERSEA-CHINESE BANKING CORP L|15.41
20110705|690368105|OSG|20363|OVERSEAS SHIPHOLDING GROUP|27.36
20110705|690370101|OSTK|750|OVERSTOCK COM INC DEL|15.25
20110705|690742101|OC|4199|OWENS CORNING INC COM STK NEW |38.25
20110705|690742119|OCWAW|23429|OWENS CORNING WARRANT SER A EX|4.66
20110705|690742127|OCWSB|621|OWENS CORNING INC WTS EXP 2013|4.17
20110705|690768403|OI|114846|OWENS-ILLINOIS INC|26.18
20110705|691497309|OXM|5379|OXFORD INDUSTRIES INC|34.12
20110705|691807101|OXF|1150|OXFORD RESOURCES PARTNERS,LP C|23.17
20110705|691828305|OXGN|2747|OXIGENE INC COM|2.56
20110705|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110705|692476104|OZMLY|294|OZ Minerals Limited Sponsored |7.17
20110705|692830508|PFIN|71|P&F INDUSTRIES INC CL-A|4.45
20110705|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |22.67
20110705|693149106|PTSI|48|PAM TRANSPORTATION SVCS INC|10.22
20110705|69323T101|PCM|1647|PCM FUND, INC|11.40
20110705|69329V100|PDII|100|PDI INC|7.18
20110705|69329Y104|PDLI|1652|PDL BIOPHARMA INC|5.90
20110705|693304206|PEPRA|135|PECO ENERGY$3.80 CUM PFD SER-2|74.40
20110705|693304404|PEPRC|26|PECO ENERGY$4.40 CUM PFD SER-1|86.50
20110705|69331C108|PCG|699|PG&E CORPORATION (HOLDING CO.)|42.67
20110705|69331T101|PFBOF|400|PFB CORP (F)|6.12
20110705|693315103|PHC|29590|PHC INC CL-A|3.21
20110705|693320202|PHH|1654|PHH CORPORATION (NEW)|20.65
20110705|69333Y108|PFCB|737|P.F. CHANGS CHINA BISTRO INC|41.59
20110705|69336T205|PHIIK|838|PHI INC NON-VTG|22.11
20110705|69338D109|PHIE|4919|PHI GROUP, INC. Common Stock|.
20110705|69340N202|PLPRA|280|PLC CAPITAL TR IV 7.25% TR ORG|25.07
20110705|69340Y208|PLPRB|89|PROTECT LIFE CORP CAP TR V TR |24.21
20110705|693417107|PLXT|1327|PLX TECHNOLOGY INC|3.60
20110705|693434102|PCC|1500|PMC COMMERCIAL TRUST SBI|8.48
20110705|69344F106|PMCS|242|P M C SIERRA INC|7.70
20110705|69344M101|PMI|15028|PMI GROUP INC (THE)|1.11
20110705|69345P103|PMFG|295|PMFG INC COM STK (DE)|20.02
20110705|693475105|PNC|1047|PNC FINL SVCS GRP,INC(THE)|60.89
20110705|693475121|PNCWS|665|THE PNC FINANCIAL SERV GROUP, |13.19
20110705|693475881|PNCPRL|978|PNC FINL SRV GRP INC DEP SHS R|29.02
20110705|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110705|69350H202|PNU|930|PNC FINL SVCS GRP PN CAP TR D |25.20
20110705|693506107|PPG|2967|PPG INDUSTRIES INC|91.85
20110705|69351F106|PNDMF|2500|PNI Digital Media, Inc. Ordina|1.25
20110705|69351T106|PPL|321|PPL CORPORATION|28.02
20110705|69351T601|PPLPRU|163|PPL CORPORATION CORP UNITS|56.30
20110705|69351U863|PLEUK|453|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110705|69352J883|PLS|137|PPL ENERGY SUPPLY LLC SR NT 7%|25.22
20110705|69352P889|PLV|257|PPL CAP FDG INC SENIOR NOTES (|26.21
20110705|693569105|PRGJ|17173|PRG Group, Inc. Common Stock|.
20110705|69360J743|PSBPRP|223|PS BUSINESS PRKS INC DEPO SHS |24.75
20110705|69360J784|PSBPRM|5|PS BUSINESS PARKS INC DEP SHS |25.09
20110705|69360J875|PSBPRH|573|PS BUS PARKS INC DEPOS SHS REP|25.18
20110705|69360J883|PSBPRR|1|PS BUSINESS PKS INC CALIF DEP |25.33
20110705|69362W106|PSCP|108261|PSI Corporation Common Stock|0.02
20110705|69364D106|PSMH|1269|PSM HOLDINGS, INC.|0.90
20110705|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|15.68
20110705|69367Q104|UNLRY|10|PT Unilever Indonesia Tbk Unsp|34.99
20110705|69367U105|PPERY|2160|PT BANK MANDIRI PERSERO TBK UN|8.54
20110705|693718108|PCAR|921|PACCAR INC|52.04
20110705|693742108|PHF|993|PACHOLDER HIGH YIELD FD,INC.|9.70
20110705|69403R108|PBM|75|PACIFIC BOOKER MINERALS INC.|7.54
20110705|69404D108|PACB|3010|PACIFIC BIOSCIENCES OF CALIFOR|12.00
20110705|69404P200|PCBC|110|PACIFIC CAPITAL BANCORP COM|31.46
20110705|69423U206|PEIXD|58981|PACIFIC ETHANOL, INC. NEW|1.11
20110705|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|27.55
20110705|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|23.61
20110705|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|22.35
20110705|694308883|PCGPRI|355|PACIFIC GPE 4.36% 1ST PFD|21.59
20110705|69433M103|PCFG|36985|PACIFIC GOLD CORP|0.04
20110705|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|4.38
20110705|694661307|PNGKF|300|PACIFIC NORTHERN GAS LTD ORD S|29.61
20110705|694798208|PEXZF|9600|PACIFIC RIDGE EXPL LTD NEW ORD|0.32
20110705|694873100|PSUN|2013|PACIFIC SUNWEAR OF CAL. INC|2.64
20110705|694915208|PFRMF|883|PACIFIC RIM MINING CP (NEW)|0.16
20110705|694944109|PFSD|500|PACIFIC SANDS INC|0.13
20110705|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|12.03
20110705|695535104|PGPT|550|PAGEPROMPT USA|.
20110705|69561N204|PAYD|480|PAID INC NEW|0.34
20110705|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|27.91
20110705|696077403|PTN|24416|PALATIN TECHNOLOGIES INC NEW C|1.22
20110705|696429307|PLL|708|PALL CORP|57.79
20110705|697660207|PAM|2808|PAMPA ENERGIA S.A. (AR)|15.32
20110705|697844108|MXOM|7078|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110705|697900108|PAAS|15087|PAN AMERICAN SILVER CORP|30.30
20110705|69811Q106|PANC|70374|PANACOS PHARMACEUTICALS, INC. |.
20110705|698341104|PNDZY|90|PANDORA A/S AMERICAN DEPOSITOR|7.80
20110705|698354107|P|410449|PANDORA MEDIA INC COM STK (DE)|20.04
20110705|698657103|PTRY|3770|PANTRY INC (THE)|19.24
20110705|698813102|PZZA|836|PAPA JOHNS INTL INC|33.79
20110705|69901U207|PDGO|5304|PARADIGM OIL AND GAS, INC. NEW|0.12
20110705|69924P102|PZG|2242|PARAMOUNT GOLD AND SILVER CORP|3.18
20110705|700164106|PFED|200|PARK BANCORP INC|3.05
20110705|700215304|PCYG|203|Park City Group, Inc. New Comm|4.75
20110705|700416209|PKE|124|PARK ELECTROCHEMICAL CORP|28.14
20110705|700658107|PRK|1244|PARK NATIONAL CORP|66.21
20110705|700666100|PKOH|608|PARK OHIO HOLDING CORP|22.14
20110705|700885106|PKBK|5|PARKE BANCORP, INC.|7.70
20110705|701081101|PKD|357|PARKER DRILLING CO|5.87
20110705|701094104|PH|539|PARKER-HANNIFIN CORP|91.58
20110705|70159Q104|PKY|233|PARKWAY PROPERTIES INC.|17.13
20110705|70159Q401|PKYPRD|63|PARKWAY PROPERTIES INC 8% SER |25.03
20110705|702477308|PCGP|800|PASCALL GROUP INC|.
20110705|70322H106|PSTX|624|PATIENT SAFETY TECHNOLOGIES, I|1.45
20110705|70336T104|PCX|5130|PATRIOT COAL CORPORATION COM S|22.70
20110705|703395103|PDCO|992|PATTERSON COMPANIES INC|33.77
20110705|703481101|PTEN|16624|PATTERSON-UTI ENERGY INC|31.98
20110705|70423P304|PXTE|292|PAXTON ENERGY INC NEW COMMON S|0.14
20110705|70438S103|PYDS|95|PAYMENT DATA SYSTEMS INC|0.02
20110705|70454G207|PCCWY|831|PCCW LIMITED ADS (10 ORD) (NEW|4.31
20110705|704549104|BTU|1198|PEABODY ENERGY CORP|59.39
20110705|704699107|PGC|2262|PEAPACK GLADSTONE FINL CORP|11.87
20110705|705015105|PSO|1349|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20110705|70509V100|PEB|13383|PEBBLEBROOK HOTEL TR (MD)|20.44
20110705|705560100|PEET|1142|PEET'S COFFEE & TEA INC|59.42
20110705|705573103|PEGA|3116|PEGASYSTEMS INC|46.79
20110705|705646107|PGXPF|500|PELANGIO EXPLORATION INC. COM |0.59
20110705|70706P104|PGH|1292|PENGROWTH ENERGY CORP COM SHS |12.55
20110705|707882106|PVA|27376|PENN VIRGINIA CORP|13.46
20110705|707887105|PWE|3|PENN WEST PETE LTD NEW COM SHS|23.23
20110705|708160106|JCP|5309|PENNEY J.C. CO INC (HOLDING CO|35.03
20110705|708254206|PNNW|184|PENNICHUCK CORP (NEW)|28.75
20110705|708430103|PWOD|9|PENNS WOODS BANCORP INC|35.40
20110705|709102107|PEI|6838|PENN REAL ESTATE INVST TST SBI|15.79
20110705|70931T103|PMT|517|PENNYMAC MTG INVT TR COM|16.79
20110705|70959W103|PAG|5725|PENSKE AUTOMOTIVE GROUP, INC. |22.98
20110705|709600100|PNSN|8934|PENSON WORLDWIDE INC COM STK|3.44
20110705|71103B102|PFBX|500|PEOPLES FINANCIAL CORPORATION |13.65
20110705|711037101|PEOP|1|PEOPLES FED BANCSHARES INC COM|14.11
20110705|712704105|PBCT|23793|PEOPLE'S UNITED FINANCIAL INC |13.58
20110705|71272D103|PLPE|1862|PEOPLESTRING CORPORATION COM|0.32
20110705|713278109|PBY|4369|PEP BOYS MANNY MOE& JACK|11.29
20110705|713291102|POM|1265|PEPCO HOLDINGS, INC.|19.88
20110705|713448108|PEP|3503|PEPSICO INC;CAP USD0.016666|70.21
20110705|71361F100|PRCP|1399|PERCEPTRON INC|6.30
20110705|713661304|PPHM|14827|PEREGRINE PHARMACEUTICALS INC |1.85
20110705|71372U104|PWRD|1489|PERFECT WORLD CO LTD SPONSORED|20.04
20110705|71375U101|PRFT|878|PERFICIENT INC|10.64
20110705|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|15.40
20110705|714046109|PKI|1983|PERKINELMER INC|27.46
20110705|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.16
20110705|714236106|PBT|1301|PERMIAN BASIN RTY TR UNIT BEN |21.63
20110705|714264207|PDRDY|84|PERNOD RICARD SA SPON ADR|19.60
20110705|714273109|PFOH|182|PERPETUAL FED SVGS BK (OH)|13.00
20110705|714290103|PRGO|102|PERRIGO CO|89.29
20110705|715709200|PVSP|135846|PERVASIP CORP. COMMON STOCK|0.03
20110705|715800108|PAWS|237|PET AWYS INC COM STK (IL)|0.60
20110705|716013107|PTQMF|58344|PETAQUILLA MINERALS LTD (CANAD|0.72
20110705|716382106|PETS|113|PETMED EXPRESS INC|11.70
20110705|71645A109|PBKEF|5054|PETROBAKKEN ENERGY LTD. CLASS |14.00
20110705|71646E100|PTR|3066|PETROCHINA CO LTD ADS(RP100 H |147.62
20110705|716473103|POFCY|1844|PETROFAC LTD LONDON UNSPON ADR|12.25
20110705|71649T104|PHUN|159|PetroHunter Energy Corporation|0.02
20110705|716495106|HK|13869|PETROHAWK ENERGY CORP|25.36
20110705|71654V101|PBRA|3627|PETROLEO BRAS ADS (EA REPTG 2 |30.96
20110705|71654V408|PBR|32994|PETRO BRAS SA PETROBAS ADS (EA|34.10
20110705|716549100|PEO|606|PETROLEUM & RESOURCES CORP|29.63
20110705|716578109|PETD|1876|PETROLEUM DEVELOPMENT CORP|30.41
20110705|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110705|716748108|PQ|1182|PETROQUEST ENERGY INC (DE)|7.08
20110705|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.50
20110705|716768106|PETM|900|PETSMART INC|45.77
20110705|716933106|PCYC|736|PHARMACYCLICS INC|10.58
20110705|717046106|PEYUF|3200|PEYTO EXPLORATION & DEVELOPMEN|22.30
20110705|717081103|PFE|75654|PFIZER INC;COM USD0.05|20.76
20110705|71712A206|PPH|32285|PHARMACTL HLDR TST DP REC12/40|71.63
20110705|71714G102|PIP|119704|PHARMATHENE, INC|3.10
20110705|71715N106|VRUS|846|PHARMASSET, INC. COM|112.75
20110705|718592108|PVH|17|PHILLIPS-VAN HEUSEN CORP|67.03
20110705|71902E109|PNX|2665|PHOENIX COMPANIES INC.|2.41
20110705|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|12.00
20110705|719427106|FACE|171|PHYSICIANS FORMULA HOLDINGS, I|4.05
20110705|71943J109|PHYH|20139|Physicians Healthcare Manageme|.
20110705|720190206|PDM|13894|PIEDMONT OFFICE REALTY TRUST, |20.75
20110705|720279108|PIR|18475|PIER 1 IMPORTS INC (DEL)|12.17
20110705|72147K108|PPC|44902|PILGRIMS PRIDE CORP NEW COM ST|5.33
20110705|72200M108|PCK|1483|PIMCO CALIF MUNI INCOME FD II |9.22
20110705|72200N106|PCQ|3914|PIMCO CAL MUNI INC|12.81
20110705|72200R107|PMF|1196|PIMCO MUNICIPAL INC FD|13.26
20110705|72200U100|PCN|3024|PIMCO CORPORATE INCOME FD|17.44
20110705|72200W106|PML|2296|PIMCO MUNICIPAL INCOME FD II|10.56
20110705|72200X104|RCS|3278|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20110705|72201B101|PTY|5922|PIMCO CORPORATE OPPORTUNITY FD|20.68
20110705|72201C109|PZC|951|PIMCO CALIFORNIA MUNICIPAL INC|9.24
20110705|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20110705|72201H108|PFL|16462|PIMCO INCOME STRATEGY FD COMMO|13.07
20110705|72201R106|TUZ|997|PIMCO ETF 1-3 YR US TREASURY I|50.98
20110705|72201R205|STPZ|2565|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20110705|72201R304|LTPZ|206|PIMCO ETF TR 15+ YR US TIPS IN|56.06
20110705|72201R403|TIPZ|268|PIMCO ETF TR BROAD US TIPS IND|54.61
20110705|72201R700|TENZ|9105|PIMCO ETF TR 7-15 YR US TREAS |77.98
20110705|72201R783|HYS|3500|PIMCO ETF TR 1-5 YR HIGH YIELD|100.75
20110705|72201R817|CORP|11|PIMCO INVESTMENT GRADE CORP BD|99.90
20110705|72201R825|BABZ|518|PIMCO BUILD AMERICA BOND STRAT|49.41
20110705|72201R866|MUNI|23494|PIMCO ETF TR INTER MUN BD STRA|51.41
20110705|72201R874|SMMU|18711|PIMCO ETF TR SHT TERM MUN BD S|50.41
20110705|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|69.87
20110705|722011103|PGP|2299|PIMCO GLOBAL STOCKSPLUS & INCO|23.41
20110705|722014107|PHK|24841|PIMCO HIGH INCOME FUND SBI|13.84
20110705|72202B100|PKO|960|PIMCO INCOME OPPORTUNITY FUND |27.94
20110705|723330106|PNPFF|73291|PINETREE CAPITAL LTD|2.35
20110705|723443107|PNCL|262|PINNACLE AIRL CORP|4.65
20110705|723454104|PNS|3054|PINNACLE DATA SYSTEMS INC|1.35
20110705|723456109|PNK|3929|PINNACLE ENTERTAINMENT, INC|14.99
20110705|72346Q104|PNFP|5930|PINNACLE FINANCIAL PTNRS INC|15.67
20110705|723484101|PNW|1821|PINNACLE WEST CAP CORP|45.10
20110705|723655106|PDC|219|PIONEER DRILLING COMPANY|15.61
20110705|72369J102|PHD|9|PIONEER FLOATING RATE TRUST|13.95
20110705|723762100|MAV|2259|PIONEER MUNICIPAL HIGH INCOME |13.68
20110705|723763108|MHI|3323|PIONEER MUNICIPAL HIGH INCOME |14.06
20110705|723787107|PXD|996|PIONEER NAT RES CO|90.10
20110705|723826301|POGS|5|PIONEER OIL AND GAS NEW|0.71
20110705|72388B106|PSE|451|PIONEER SOUTHWEST ENERGY PARTN|28.40
20110705|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110705|724078100|PJC|287|PIPER JAFFRAY COMPANIES|28.92
20110705|72426C207|PNHVD|300|PIRANHA VENTURES INC NEW COM S|0.51
20110705|724479100|PBI|56818|PITNEY-BOWES INC|23.37
20110705|724819107|PW|558|PITTSBURG & WEST VA RR|12.25
20110705|725848105|PZZI|1155|PIZZA INN INC|3.06
20110705|726505100|PXP|4196|PLAINS EXPL & PRODTN CO|38.38
20110705|72705J105|PRRY|12010|PLANET RESOURCE RECOVERY INC C|0.02
20110705|72765Q205|PLG|1424|PLATINUM GROUP METALS LTD-NEW |1.79
20110705|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110705|727667107|PDOS|2418905|Platinum Studios, Inc. Common |0.02
20110705|729132100|PLXS|1040|PLEXUS CORP|34.85
20110705|72919P202|PLUG|431|PLUG POWER INC COM STK (DE)|2.32
20110705|729251108|PCL|66|PLUM CREEK TIMBER CO (REIT)|41.31
20110705|730507100|PTSX|139|NEW 360 COM STK|0.59
20110705|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110705|730843208|PCOM|561|POINTS INTERNATIONAL LTD. COMM|9.82
20110705|731068102|PII|224|POLARIS INDUSTRIES INC.|114.18
20110705|731572103|RL|2503|POLO RALPH LAUREN CORPORATION |134.30
20110705|73172K104|PLCM|1824|POLYCOM INC|64.70
20110705|731916102|PLM|80402|POLYMET MINING CORP (F)|1.74
20110705|732449301|PARD|754|PONIARD PHARMACEUTICALS INC CO|0.24
20110705|73278L105|POOL|53419|POOL CORPORATION COM STK|30.63
20110705|733174106|BPOP|47603|POPULAR INC|2.75
20110705|735867103|POTG|770786|PORTAGE RESOURCES INC. COMMON |0.76
20110705|736233107|PBIB|1350|PORTER BANCORP, INC. COM|4.94
20110705|737273102|PT|150|PORTUGAL TELECOM SGPS, S.A.|9.92
20110705|73740J100|PSID|400|POSITIVEID CORP COM STK (DE)|0.37
20110705|737464107|PPS|267|POST PROPERTIES INC|41.43
20110705|737464206|PPSPRA|24|POST PROPS 8.50% SER A PFD|58.05
20110705|73753A103|TNTTY|18474|POSTNL N.V. SPON ADR (NLD)|8.66
20110705|73755L107|POT|12279|POTASH CORP SASKATCHEWAN|56.04
20110705|738754100|POWN|3500|POW! ENTERTAINMENT INC|0.20
20110705|739128106|POWL|34|POWELL INDUSTRIES INC|37.19
20110705|739197200|HGKGY|5584|POWER ASSETS HOLDINGS LTD AMER|7.57
20110705|739239101|PWCDF|1047|POWER CORP CANADA|28.15
20110705|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|31.01
20110705|739276103|POWI|135|POWER INTAGRATIONS INC|39.49
20110705|73930R102|PWER|664|POWER-ONE INC COM STK NEW (DE)|8.21
20110705|73935A104|QQQ|1079799|POWERSHARES QQQ TR UNIT SER 1 |57.91
20110705|73935B102|PQY|113|POWERSHARES ACTIVE ALPHAQ FUND|30.81
20110705|73935B201|PQZ|56|POWERSHARES ACTIVE ALPHAQ MULT|19.16
20110705|73935B508|PSR|698|POWERSHARES ACTIVE US REAL EST|52.11
20110705|73935L100|PIN|246|POWERSHARES INDIA EXCHANGE TRA|23.44
20110705|73935X146|PNQI|466|POWERSHARES NASDAQ INTERNET PO|39.27
20110705|73935X153|PDP|41074|PWRSHS EXCH TRADED FD TR DWA T|26.55
20110705|73935X179|PYH|6|POWERSHARES MORNINGSTAR STOCKI|21.42
20110705|73935X195|PSP|28407|POWERSHARES GLOBAL LISTED PRIV|10.82
20110705|73935X229|PGF|2140|FINL PFD PORTFOLIO PWRSHS EXCH|18.05
20110705|73935X286|PKW|533|DYNAMIC BUYBACK ACHIEVERS PORT|27.31
20110705|73935X302|PEY|438|POWERSHARE HIGH YIELD EQTY DIV|8.93
20110705|73935X351|PTH|1665|DYNAMIC HEALTHCARE SECTOR PORT|32.27
20110705|73935X369|PRN|2034|DYNAMIC INDLS SECTOR PORT PWRS|31.60
20110705|73935X377|PFI|6|DYNAMIC FINL SECTOR PORT POWER|19.85
20110705|73935X385|PXI|613|DYNAMIC ENERGY SECT PORT PWRSH|42.86
20110705|73935X401|PGJ|1716|POWERSHARES GOLDEN DRAGON HALT|26.56
20110705|73935X427|PYZ|5682|DYNAMIC BASIC MATLS SCT PORT P|39.77
20110705|73935X500|PBW|1712|POWERSHARES WILDER HILL CLEAN |9.09
20110705|73935X567|PRFZ|103|POWERSHARES FTSE RAFI US 1500 |68.83
20110705|73935X575|PHO|4604|POWERSHARES WATER RESOURCES|19.65
20110705|73935X583|PRF|747|POWERSHARES EXCHANGE TRADED FD|59.25
20110705|73935X609|PWB|71|POWERSHARES DYNAMIC LRG CAP GR|17.58
20110705|73935X617|PMR|4714|POWERSHARES DYNAMIC RETAIL POR|21.55
20110705|73935X625|PXJ|6|POWERSHARES DYNAMIC OIL & GAS |24.78
20110705|73935X682|PIV|17|PWSHS S&P 500 HIGH QTY PORTF S|14.63
20110705|73935X690|PPA|153071|POWERSHARES AEROSPACE & DEFENS|20.70
20110705|73935X708|PWV|589|POWERSHARES DYNAMIC LRG CAP VA|20.26
20110705|73935X716|PID|54311|POWERSHARES INTERNATIONAL DIVI|16.28
20110705|73935X732|PFM|9267|POWERSHARES DIVIDEND ACHIEVERS|15.14
20110705|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|11.97
20110705|73935X773|PSJ|1117|POWERSHARES DYNAMIC SOFTWARE P|26.88
20110705|73935X781|PSI|1230|POWERSHARES DYNAMIC SEMICONDUC|17.19
20110705|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|27.24
20110705|73935X815|PXQ|368|POWERSHARES DYNAMIC NETWORKING|28.63
20110705|73935X823|PBS|275|POWERSHARES DYNAMIC MEDIA PORT|15.36
20110705|73935X849|PBJ|14766|POWERSHARES DYNAMIC FOOD & BEV|20.38
20110705|73935X872|PXSG|145640|POWERSHARES FUNDAMENTAL PURE S|18.34
20110705|73935X880|PXMV|11|POWERSHARES FUNDAMENTAL PURE M|17.22
20110705|73936B101|DBE|300|POWERSHARES DB MULTI-SECTOR CO|29.62
20110705|73936B200|DBP|907|POWERSHARES DB MULTI-SECTOR CO|54.31
20110705|73936B507|DBO|1873|POWERSHARES DB MULTI-SECTOR CO|28.74
20110705|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|23.92
20110705|73936G308|PBP|867|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20110705|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110705|73936Q108|PIZ|58735|POWERSHARES DWA DEV MKTS TECH |22.75
20110705|73936Q207|PIE|256|POWERSHARES DWA EMERGING MKTS |19.07
20110705|73936Q405|PAO|2153|POWERSHARES RIVERFRONT TACTICA|13.27
20110705|73936Q504|PCA|3850|POWERSHARES RIVERFRONT TACTICA|13.37
20110705|73936Q702|PAGG|830|POWERSHARES GLOBAL AGRICULTURE|32.90
20110705|73936Q751|CVRT|2706|POWERSHARES CONVERTIBLE PORTFO|25.12
20110705|73936Q769|BKLN|9302|POWERSHARES SENIOR LOAN PORTFO|24.88
20110705|73936Q793|KBWD|1255|POWERSHARES KBW HIGH DIVIDEND |24.27
20110705|73936Q819|KBWY|291|POWERSHARES KBW PREMIUM YIELD |26.24
20110705|73936Q843|PCEF|46377|POWERSHARES CEF INCOME COMPOSI|26.22
20110705|73936Q868|PSTL|636|POWERSHARES GLOBAL STEEL PORTF|22.88
20110705|73936Q876|PSAU|39|POWERSHARES GLOBAL GOLD AND PR|44.85
20110705|73936Q884|PKOL|402|POWERSHARES GLOBAL COAL PORTFO|34.40
20110705|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110705|73936T458|PZT|6|POWERSHARES INSURED NY MUNI BO|22.69
20110705|73936T474|PZA|15999|POWERSHARES INS NATL MUNICIPAL|23.21
20110705|73936T565|PGX|3381|POWERSHARES AGGREGATE PFD PORT|14.36
20110705|73936T573|PCY|22027|POWERSHARES EMERGING MKTS SOVE|27.16
20110705|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|13.85
20110705|73936T763|PXH|134|POWERSHARES FTSE RAFI EMERGING|25.93
20110705|73936T771|PDN|118|POWERSHARES FTSE RAFI DEVEL MA|25.33
20110705|73936T854|PAF|58|POWERSHARES FTSE RAFI ASIA PAC|58.55
20110705|739363109|PWAV|4934|POWERWAVE TECHNOLOGIES INC|3.06
20110705|73937B407|BAB|57|PWRSHS EXCHANGE TRADED FD TR I|26.03
20110705|73937B506|PSCD|96|POWERSHARES S&P SMALLCAP CONSU|30.15
20110705|73937B605|PSCC|1157|POWERSHARES S&P SMALLCAP CONSU|32.73
20110705|73937B704|PSCE|25177|POWERSHARES S&P SMALLCAP ENERG|39.42
20110705|73937B779|SPLV|59101|POWERSHARES S&P 500 LOW VOLATI|25.31
20110705|73937B803|PSCF|1420|POWERSHARES S&P SMALLCAP FINAN|28.00
20110705|73937B829|SPHB|2179|POWERSHARES S&P 500 HIGH BETA |23.75
20110705|73937B837|PSCU|1320|POWERSHARES S&P SMALLCAP UTILI|30.62
20110705|73937B860|PSCT|658|POWERSHARES S&P SMALLCAP INFOR|31.45
20110705|73937B886|PSCH|17565|POWERSHARES S&P SMALLCAP HEALT|33.93
20110705|73937M106|PWVI|513|PowerVerde, Inc. Common Stock |3.03
20110705|73937Y100|PWON|2000|POWIN CORP COM|1.80
20110705|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|20.49
20110705|73941U102|POZN|3300|POZEN INC|4.46
20110705|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|23.43
20110705|73941X593|PYS|1104|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20110705|73941X601|PJI|2329|PPLUS TR SER GSG 1 TR CTF CL A|23.96
20110705|73941X684|PYT|14|PPLUS TR GSC-2 TR CTF FLTG RAT|19.31
20110705|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|24.86
20110705|73941X817|PYG|3417|PPLUS TR SER SPR-1 TR CTF 7.00|24.70
20110705|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110705|739727105|PRAN|1502|PRANA BIOTECHNOLOGY LTD|1.90
20110705|74005P104|PX|2378|PRAXAIR INC|109.01
20110705|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110705|740367404|PFBCD|74|PREFERRED BK LOS ANGELES CALIF|7.20
20110705|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|26.00
20110705|740434865|PKJ|2715|MERRILL LYNCH DEP PFDPLUS 8%|25.97
20110705|74051D104|PIRGF|8000|PREMIER GOLD MINES LTD COM SHS|5.88
20110705|74051E102|PRXI|3104|PREMIER EXHIBITIONS, INC.|1.77
20110705|74058J104|PPBL|100|PREMIERE OPPORTUNITIES GROUP, |0.01
20110705|740585104|PGI|365|PREMIERE GLOBAL SERVICES, INC.|8.05
20110705|740921200|PRWT|2598|PREMIERWEST BANCORP|1.42
20110705|74112D101|PBH|436|PRESTIGE BRANDS HOLDINGS, INC.|13.14
20110705|74144T108|TROW|760|T-ROWE PRICE GROUP INC|61.02
20110705|741503403|PCLN|7959|PRICELINE.COM INC NEW|523.94
20110705|741511109|PSMT|1698|PRICESMART INC|52.51
20110705|74157K846|PRM|805|PRIMEDIA, INC NEW|7.09
20110705|74164F103|PRIM|1665|PRIMORIS SVCS CORP COM STK (DE|13.39
20110705|74164M108|PRI|582|PRIMERICA, INC COM|21.99
20110705|74165N105|PRMW|246|PRIMO WATER CORPORATION COM ST|14.14
20110705|742282106|PNBC|4607|PRINCETON NATL BANCORP INC|5.08
20110705|742354103|PSGY|80194|PRINCETON SECURITY TECHNOLOGY,|0.09
20110705|74251V102|PFG|2161|PRINCIPAL FINANCIAL GROUP|30.87
20110705|74267C106|PRA|682|PROASSURANCE CP (HLG CO)|71.20
20110705|742717200|PRMK|112020|PROCONCEPT MARKETING GROUP INC|0.02
20110705|742718109|PG|721|PROCTER & GAMBLE;COM NPV|64.27
20110705|74316X101|PFIE|1250|PROFIRE ENERGY, INC. COM STK (|0.90
20110705|743187106|PGNX|273|PROGENICS PHARMACEUTICALS INC |7.40
20110705|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.59
20110705|743263105|PGN|1675|PROGRESS ENERGY INC|48.57
20110705|743312100|PRGS|27321|PROGRESS SOFTWARE CORP|24.92
20110705|743315103|PGR|2873|PROGRESSIVE CORP|21.44
20110705|74340W103|PLD|2625|PROLOGIS, INC COM|36.20
20110705|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.62
20110705|74347R107|SSO|28931|PROSHARES ULTRA S&P 500|54.41
20110705|74347R131|SJB|4875|PROSHARES TR SHORT HIGH YIELD |38.78
20110705|74347R172|UBT|3509|PROSHARES ULTRA 20+YR TREASURY|80.58
20110705|74347R180|UST|11572|PROSHARES ULTRA 7-10 YR TREASU|85.69
20110705|74347R198|BIS|533|PROSHARES TRUST-PROSHARES ULTR|37.77
20110705|74347R206|QLD|102085|PROSHARES ULTRA QQQ|91.14
20110705|74347R222|DDG|630|PROSHARES SHORT OIL & GAS|35.04
20110705|74347R248|CSM|215|PROSHARES TRUST - PROSHARES CR|61.63
20110705|74347R297|TBT|25081|PROSHARES ULTRASHORT LEHMAN 20|34.66
20110705|74347R305|DDM|39032|PROSHARES ULTRA DOW30|64.82
20110705|74347R313|PST|280|PROSHARES ULTRASHORT LEHMAN 7-|39.14
20110705|74347R370|EFZ|4811|PROSHARES SHORT MSCI EAFE|45.91
20110705|74347R503|SH|2959|PROSHARES SHORT S&P500|40.32
20110705|74347R560|SDP|5452|PROSHARES ULTRASHORT UTILITIES|13.10
20110705|74347R602|PSQ|64048|PROSHARES SHORT QQQ|31.91
20110705|74347R610|RXD|1120|PROSHARES ULTRASHORT HEALTH CA|21.62
20110705|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |17.24
20110705|74347R701|DOG|1175|PROSHARES SHORT DOW30|39.81
20110705|74347R719|DIG|7491|PROSHARES ULTRA OIL & GAS|56.15
20110705|74347R735|RXL|101|PROSHARES ULTRA HEALTH CARE|68.05
20110705|74347R750|UCC|410|PROSHARES ULTRA CONSUMER SERVI|58.96
20110705|74347R776|UYM|216|PROSHARES ULTRA BASIC MATERIAL|53.22
20110705|74347R784|SBB|50747|PROSHARES SHORT SMALLCAP600|25.80
20110705|74347R800|MYY|6168|PROSHARES SHORT MIDCAP400|29.60
20110705|74347R818|SAA|685|PROSHARES ULTRA SMALLCAP600|53.80
20110705|74347R826|RWM|67220|PROSHARES SHORT RUSSELL2000|29.13
20110705|74347R842|UWM|75387|PROSHARES ULTRA RUSSELL 2000|48.53
20110705|74347R867|DXD|93887|PROSHARES ULTRASHORT DOW30|16.67
20110705|74347R883|SDS|959338|PROSHARES ULTRASHORT S&P500|20.04
20110705|74347W601|UGL|740|PROSHARES ULTRA GOLD|75.62
20110705|74347W643|ZSL|221555|PROSHARES ULTRASHORT SILVER|19.93
20110705|74347W650|UCO|902|PROSHARES ULTRA DJ-UBS CRUDE O|42.00
20110705|74347W684|VIXM|7447|PROSHARES TR II VIX MID-TERM F|58.96
20110705|74347W692|VIXY|11565|PROSHARES TR II VIX SHORT-TERM|43.85
20110705|74347W841|AGQ|22444|PROSHARES ULTRA SILVER|156.60
20110705|74347W858|YCS|31094|PROSHARES TR 11 PROSHARES ULTR|15.23
20110705|74347W866|YCL|2580|PROSHARES TR 11 PROSHARES ULTR|33.50
20110705|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|16.70
20110705|74347X146|SKF|3286|PROSHARES ULTRASHORT FINANCIAL|59.24
20110705|74347X153|REW|3862|PROSHARES ULTRASHORT TECHNOLOG|55.90
20110705|74347X179|SMK|1949|PROSHARES TR ULTRASHORT MSCI M|46.67
20110705|74347X187|SDK|57|PROSHARES ULTRASHORT RUSSELL M|44.21
20110705|74347X203|TWQ|718|PROSHARES TR ULTRASHORT RUSSEL|13.52
20110705|74347X211|MZZ|4161|PROSHARES ULTRASHORT MIDCAP400|37.55
20110705|74347X237|QID|11231|PROSHARES ULTRASHORT QQQ|48.85
20110705|74347X245|SSG|35|PROSHARES ULTRASHORT SEMICONDU|48.22
20110705|74347X302|EET|950|PROSHARES TR ULTRA MSCI EMERGI|111.30
20110705|74347X310|RALS|14271|PROSHARES TR RAFI LONG/SHORT F|40.70
20110705|74347X344|TBZ|19063|PROSHARES TR ULTRASHORT 3-7 YR|37.99
20110705|74347X401|BZQ|548|PROSHARES TR ULTRASHORT MSCI B|14.78
20110705|74347X484|KRU|7507|PROSHARES ULTRA KBW REGIONAL B|47.26
20110705|74347X526|UPV|1500|PROSHARES TR PROSHARES ULTRA M|40.98
20110705|74347X534|UXJ|181|PROSHARES TR PROSHARES ULTRA M|39.23
20110705|74347X567|FXP|4438|PROSHARES TR ULTRASHORT FTSE C|26.43
20110705|74347X575|EEV|4090|PROSHARES ULTRASHORT MSCI EMER|28.42
20110705|74347X583|SRS|127678|PROSHAES ULTRASHORT REAL ESTAT|13.76
20110705|74347X591|DUG|94516|PROSHARES ULTRASHORT OIL & GAS|27.64
20110705|74347X625|URE|178|PROSHARES ULTRA REAL ESTATE|61.96
20110705|74347X633|UYG|12953|PROSHARES ULTRA FINANCIALS|65.62
20110705|74347X641|REK|5048|PROSHARES SHORT REAL ESTATE|35.10
20110705|74347X658|YXI|150|PROSHARES TR SHORT FTSE CHINA |40.67
20110705|74347X666|SQQQ|2231|PROSHARES ULTRAPRO SHORT QQQ|23.65
20110705|74347X674|SDOW|102845|PROSHARES TRUST PROSHRS ULTRAP|30.16
20110705|74347X682|SMDD|1600|PROSHARES TRUST PROSHRS ULTRAP|18.94
20110705|74347X690|SRTY|2530|PROSHARES TRUST PROSHRS ULTRAP|16.30
20110705|74347X708|EZJ|26|PROSHARES TR ULTRA MSCI JAPAN |71.48
20110705|74347X799|URTY|8448|PROSHARES TRUST PROSHRS ULTRAP|93.69
20110705|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|100.77
20110705|74347X823|UDOW|510|PROSHARES TRUST PROSHRS ULTRAP|154.77
20110705|74347X831|TQQQ|452|PROSHARES ULTRAPRO QQQ|86.07
20110705|74347X849|TBF|9909|PROSHARES TRUST SHORT 20+ TREA|42.63
20110705|74347X856|SPXU|618752|PROSHARES TR PROSHARES ULTRAPR|14.84
20110705|74347X864|UPRO|65|PROSHARES TRUST PROSHARES ULTR|81.89
20110705|74347X880|XPP|17|PROSHARES TR ULTRA FTSE CHINA |75.47
20110705|74348A202|TWM|341470|PROSHARES ULTRASHORT RUSSELL 2|40.49
20110705|74348A301|EPV|5|PROSHARES TR ULTRASHORT MSCI E|42.33
20110705|74348A608|TBX|3220|PROSHARES TR SHORT 7-10 YR TRE|38.60
20110705|74348T102|PSEC|11|PROSPECT CAPITAL CORP COM STK |10.15
20110705|743674103|PL|900|PROTECTIVE LIFE CORP|23.56
20110705|74371C208|PROT|426|PROTEONOMIX INC NEW COMMON STO|0.43
20110705|74371E105|TXTM|6251|PROTEXT MOBILITY, INC. COMMON |0.07
20110705|74373C206|PUMD|1488|ProUroCare Medical, Inc. New C|1.10
20110705|74373F100|PVCT|2268|PROVECTUS PHARMACEUTICAL INC|1.02
20110705|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|0.55
20110705|74386T105|PFS|999|PROVIDENT FINANCIAL SERVICES I|14.65
20110705|744121104|PVHO|4230|PROVISION HOLDING, INC. COM ST|0.05
20110705|744320102|PRU|28442|PRUDENTIAL FINANCIAL INC.|64.77
20110705|744320409|PFK|2222|PRUDENTIAL FIN'L, INC.|28.79
20110705|744383100|IIT|20|PT INDOSAT TBK|29.89
20110705|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.25
20110705|74440R103|PTOS|150|P2 Solar, Inc. Common Stock|0.09
20110705|744573106|PEG|426|PUB SVC ENTERPRISE GROUP INC|32.93
20110705|74460D109|PSA|3157|PUBLIC STORAGE (MARYLAND)|115.81
20110705|74460D158|PSAPRP|335|PUBLIC STORAGE DEPOSITARY SHS |25.84
20110705|74460D190|PSAPRN|72|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110705|74460D232|PSAPRM|8|PUB STORAGE INC SHS RPTNG 1/10|25.74
20110705|74460D257|PSAPRL|38|PUB STORAGE DEP SH REPSTG 1/10|25.64
20110705|74460D273|PSAPRK|1797|PUB STORAGE|25.20
20110705|74460D380|PSAPRF|10|PUB STRG|25.15
20110705|74460D398|PSAPRE|30|PUB STORAGE DEP SHS REP 1/1000|25.29
20110705|74460D430|PSAPRD|35|PUB STORAGE DEPSITARY SHRS RPT|25.08
20110705|74460D448|PSAPRC|110|PUB STORAGE DEP REPSTG 1/1000T|25.24
20110705|74460D521|PSAPRZ|90|PUB STORAGE|25.23
20110705|74460D554|PSAPRX|208|PUBLIC STORAGE|25.04
20110705|744674300|PUDA|1252267|PUDA COAL INC (DE)|6.00
20110705|745548107|PULB|23|PULASKI FINANCIAL CORP|7.20
20110705|745861104|PLSB|4276|THE PULSE BEVERAGE CORPORATION|1.25
20110705|745867101|PHM|26137|PULTEGROUP,INC COMMON STOCK|7.82
20110705|745915108|PPEHF|702|PURE TECHS LTD|3.96
20110705|746091107|PFTI|151592|PURADYN FILTER TECHNOLOGIES IN|0.20
20110705|74621T100|PURE|13164|PURE BIOSCIENCE INC COM STK (D|0.74
20110705|746922103|PMO|27|PUTNAM MUNI OPPORTUNITIES TR|11.30
20110705|746927102|QLTI|2518|QLT INC|7.18
20110705|74726N107|QNBC|18|QNB CORP|22.00
20110705|747277101|QLGC|13|QLOGIC CORP|16.35
20110705|74728G605|QBIEY|121|QBE INSURANCE GRP LTD SPON ADR|18.44
20110705|74729D106|QSGIQ|6823|QSGI INC COM|0.23
20110705|747301109|QUAD|10578|QUAD/GRAPHICS, INC CLASS A COM|39.10
20110705|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110705|74732Y105|QKLS|1370|QKL Stores, Inc. Common Stock |1.83
20110705|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|9.13
20110705|74733T105|QLIK|2173|QLIK TECHNOLOGIES INC COM STK |33.80
20110705|74733V100|QEP|5304|QEP RESOURCES,INC COM|42.66
20110705|74734M109|QIHU|50679|QIHOO 360 TECHNOLOGY CO LTD AD|21.14
20110705|74734R108|QRE|1497|QR ENERGY LP UNIT LTD PARTNERS|20.62
20110705|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.29
20110705|747525103|QCOM|100|QUALCOMM INC|57.89
20110705|747582104|QSII|206|QUALITY SYS INC|89.04
20110705|747619104|NX|4027|QUANEX BUILDING PRODUCTS CORP |16.62
20110705|74762L106|RTNSF|6575|QUANTITATIVE ALPHA TRADING INC|0.10
20110705|74765E208|QTWW|3985|QUANTUM FUEL SYS TECHNOLOGIES |4.83
20110705|747952109|QMM|1550|QUATERRA RESOURCES INC LTD|1.17
20110705|74832E108|QNMNF|1350|QUEENSTON MINING INC (F)|7.11
20110705|74833W206|QPSA|483293|QUEPASA CORP|7.26
20110705|74834L100|DGX|861|QUEST DIAGNOSTICS INC.|59.85
20110705|74835Y101|QCOR|1466|QUESTCOR PHARMA INC|26.50
20110705|74837P108|QUIK|4721|QUICKLOGIC CORPORATION|3.62
20110705|74837R104|KWK|13846|QUICKSILVER RESOURCES INC|14.71
20110705|74874Q100|QNST|184|QUINNSTREET, INC COM STK (CANA|13.16
20110705|74913G204|CTQ|2500|QWEST CORP 7.375% NOTES DUE 20|25.50
20110705|749227203|RASPRA|169|RAIT FINANCIAL TRUST 7.75% SER|22.65
20110705|749227302|RASPRB|220|RAIT FINANCIAL TRUST PREFERRED|23.44
20110705|749227609|RAS|77142|RAIT FINANCIAL TRUST COM|6.86
20110705|74928K208|RBSPRE|1629|RBS CAPITAL FUNDING TRUST V|14.75
20110705|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|14.72
20110705|74928P207|RBSPRG|87|RBS CAPITAL FUNDING TRUST VII |14.75
20110705|749360400|RCMT|75|RCM TECHNOLOGIES INC|5.22
20110705|749394102|RDA|1971|RDA MICROELECTRONICS INC|9.18
20110705|749552105|RFIL|910|RF INDUSTRIES LTD|3.66
20110705|749607107|RLI|166|RLI CORP|62.42
20110705|74965L101|RLJ|340|RLJ LODGING TR COM|17.64
20110705|74965M109|ROKE|1000|ROK Entertainment Group Inc. C|0.01
20110705|749685103|RPM|321|RPM INTERNATIONAL INC. (DELAWA|23.44
20110705|74972G103|RPXC|263|RPX CORP COM STK (DE)|28.78
20110705|74972L102|RRR|3608|RSC HOLDINGS, INC|12.43
20110705|74973W107|RTI|12941|RTI INTL METALS INC(HLDG CO)|38.38
20110705|74973X105|RTGV|10500|RTG VENTURES INC|0.01
20110705|74975E303|RWEOY|125|R W E AG SPONS ADR|56.22
20110705|74975J104|RVUE|32200|RVUE HLDGS INC COM STK (NV)|0.30
20110705|74978T109|RXII|15941|RXI PHARMACEUTICALS CORP COM|1.07
20110705|749937108|RMGC|611|RMG CAPITAL CORP|16.42
20110705|750236101|RDN|63123|RADIAN GROUP INC|4.27
20110705|75025X100|RLGT|924|Radiant Logistics, Inc. Common|2.40
20110705|750341109|RXPC|1938636|RADIENT PHARMACEUTICALS CORPOR|0.16
20110705|75040P405|ROIAK|2277|RADIO ONE INC CL D NON VTG|1.71
20110705|750438103|RSH|16683|RADIOSHACK CORP|13.70
20110705|750491102|RDNT|180|RadNet, Inc. Common Stock|4.39
20110705|750917106|RMBS|6221|RAMBUS INC (DE)|14.90
20110705|75130P109|RAM|2383|RAM ENERGY RESOURCES INC COM S|1.23
20110705|751452608|RPTPRD|22100|RAMCO-GERSHENSON PPTYS TR|51.00
20110705|751918103|RAMO|169|RAMOIL MANAGEMENT LTD|0.02
20110705|752185108|RAND|14|RAND CAPITAL CORP|2.73
20110705|752344309|GOLD|7862|RANDGOLD RESOURCES;ADS EACH RE|82.73
20110705|75281A109|RRC|625|RANGE RESOURCES CORP|56.40
20110705|75339L206|RFMK|2475000|Rapid Fire Marketing Inc NEW C|.
20110705|75381M102|REE|239614|RARE ELEMENT RES LTD|10.93
20110705|75382F106|RPTP|4029|RAPTOR PHARMACEUTICAL CORP COM|6.28
20110705|75382K105|RAPT|3009|RAPTOR TECHNOLOGY GROUP, INC. |0.17
20110705|754730109|RJF|3250|RAYMOND JAMES FINANCIAL INC|32.66
20110705|754907103|RYN|20|RAYONIER INC (REIT)|66.62
20110705|755111507|RTN|1140|RAYTHEON CO. (NEW)|50.11
20110705|75525F104|RLOC|1810|REACHLOCAL INC COM STK (DE)|20.79
20110705|75604L105|RLD|85871|REALD INC COM STK|22.92
20110705|75605L104|RNWK|2850|REALNETWORKS INC|3.43
20110705|75606N109|RP|99|REALPAGE, INC COM|26.50
20110705|756109104|O|101|REALTY INCOME CORP|34.02
20110705|756109708|OPRE|315|REALTY INCOME CORPORATION MONT|25.74
20110705|756158101|UTG|1564|REEVES UTILITY INCOME FUND|25.12
20110705|756255105|RBGPY|191|Reckitt Benckiser Group Plc, S|11.08
20110705|75626X103|RECV|2014|RECOVERY ENERGY, INC. COMMON S|2.61
20110705|756568101|RDEIY|420|RED ELECTRICA CORPORATION SA U|11.58
20110705|75670L104|RLHPRA|325|RED LION HOTELS CAPITAL TRUST |25.07
20110705|756764106|RLH|890|RED LION HOTELS CORPORATION CO|7.99
20110705|75689M101|RRGB|500|RED ROBIN GOURMET BURGERS INC |37.06
20110705|75734R105|FRZ|700|REDDY ICE HOLDINGS, INC.|2.76
20110705|75736P107|RFNN|713|REDFIN NETWORK INC COM STK (NV|0.06
20110705|757479100|REDF|21930|REDIFF.COM INDIA LTD ADS|9.36
20110705|757736103|RPBC|12774|Redpoint Bio Corporation Commo|0.02
20110705|75777X100|RWCB|9|Redwood Capital Bancorp (CA) C|5.50
20110705|758075402|RWT|486|REDWOOD TST INC|15.31
20110705|758205207|RUK|1126|REED ELSEVIER PLC CORP SPONS A|36.84
20110705|758338107|REED|3482|REEDS, INC. COM STK|1.98
20110705|758849103|REG|175|REGENCY CENTERS CORP|44.99
20110705|758849301|REGPRC|983|REGENCY CENTERS CORP 7.45% SER|25.23
20110705|758849608|REGPRE|117|REGENCY CENTERS CORP 6.70% SER|24.76
20110705|75885Y107|RGNC|813|REGENCY ENERGY PARTNERS LP COM|26.04
20110705|75886F107|REGN|3158|REGENERON PHARMACEUTICALS INC |57.75
20110705|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.19
20110705|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110705|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110705|75902E100|RKH|7700|REGIONAL BK HLDRS TST|80.70
20110705|7591EM107|RFPRZ|1491|REGIONS FING TR III TR PFD SEC|25.55
20110705|7591EP100|RF|7075|REGIONS FINANCIAL CORP (NEW)|6.30
20110705|75915G100|RGLSF|19031|REGULUS RES INC) CDA (CANADA|1.06
20110705|759351604|RGA|241|REINSURANCE GROUP OF AMERICA, |62.02
20110705|759509102|RS|1120|RELIANCE STEEL & ALUMINUM CO|50.05
20110705|75952R100|RELV|19|RELIV INTL INC|1.75
20110705|75962C309|REMD|9934|REMODEL AUCTION INC.|.
20110705|75971J105|RNSGF|4275|RENAISSANCE GOLD INC|1.73
20110705|75971T103|SOL|48893|RENESOLA LTD SPONSORED ADS (VG|5.24
20110705|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.30
20110705|759720105|RCG|311|RENN GLOBAL ENTREPRENEURS FD I|2.23
20110705|759892102|RENN|208481|RENREN INC SPONSORED ADR RESPT|9.25
20110705|759910102|REPR|439|REPRO MED SYS INC|0.32
20110705|759916109|RGEN|345|REPLIGEN CORP|3.60
20110705|76009N100|RCII|1400|RENT-A-CENTER INC|31.12
20110705|760112102|RTK|83399|RENTECH, INC|1.10
20110705|76026T205|REPYY|32300|REPSOL YPF SA ADS(RP 1 CAP SH)|34.98
20110705|76028H209|RPRX|1848|REPROS THERAPEUTICS INC COM ST|5.47
20110705|760281204|RBCAA|375|REPUBLIC BANCORP INC CL A|20.22
20110705|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.35
20110705|760975102|RIMM|3444|RESEARCH IN MOTION LTD|28.92
20110705|76116A108|REN|29586|RESOLUTE ENERGY CORPORATION CO|16.52
20110705|76116A116|RENWS|823|RESOLUTE ENERGY CORPORATION WA|3.88
20110705|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.02
20110705|76122Q105|RECN|315|RESOURCES CONNECTION INC|12.54
20110705|76123U105|RGDX|1443|RESPONSE GENETICS, INC COMMON |2.80
20110705|76125Y105|RSRBF|3000|RESSOURCES ROBEX INC (F)|0.19
20110705|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|110.25
20110705|76128M108|RVXCF|1817|RESVERLOGIX CORP|1.52
20110705|76129W105|RVP|7200|RETRACTABLE TECHNOLOGIES INC. |1.56
20110705|76131N101|ROIC|288|RETAIL OPPORTUNITY INVESTMENTS|10.85
20110705|761396100|RWL|3018|REVENUESHARES LARGE CAP FUND E|25.33
20110705|761396209|RWK|1065|REVENUESHARES MID CAP FUND ETF|32.23
20110705|761396704|RWV|144|REVENUESHARES NAVALLIER OVERAL|42.74
20110705|761505205|RVM|8781|REVETT MINERALS INC NEW COMMON|4.48
20110705|761525609|REV|105|REVLON INC CL A COMMON|17.27
20110705|761565100|REXX|3190|REX ENERGY CORP COM STK (DE)|10.32
20110705|761640101|RNN|91603|REXAHN PHARAMACEUTICALS, INC|1.25
20110705|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|37.46
20110705|76218Y103|RNO|2208|RHINO RESOURCE PARTNERS LP COM|23.44
20110705|763165107|RELL|316|RICHARDSON ELECTRONICS LTD|13.66
20110705|76547T106|RIC|1660|RICHMONT MINES INC.|7.03
20110705|765641303|RICK|8|RICK'S CABARET INT'L INC|8.53
20110705|765658307|RICOY|352|RICOH LTD (NEW) ADR|54.83
20110705|766559603|RIGL|1587|RIGEL PHARMACEUTICALS INC NEW |9.29
20110705|766721104|RIMG|300|RIMAGE CORP|13.42
20110705|767204100|RIO|428|RIO TINTO PLC ADS (4 ORD SHS) |73.31
20110705|767744105|RBA|71|RITCHIE BROS.AUCTIONEERS INC|27.49
20110705|767754104|RAD|91750|RITE AID CORP|1.34
20110705|768027104|RVTI|4000|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110705|768906109|RVREF|197|RIVERSTONE RESOURCES INC (F)|0.52
20110705|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|15.22
20110705|770196103|RBN|762|ROBBINS & MEYERS,INC|54.34
20110705|770323103|RHI|2143|ROBERT HALF INTERNATIONAL INC |27.54
20110705|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110705|771195104|RHHBY|78278|ROCHE HLDG LTD SPONS ADR|41.57
20110705|772089108|RENFF|65080|ROCK ENERGY INC|4.24
20110705|772739207|RKT|1|ROCK-TENN COMPANY CL-A|67.30
20110705|773903109|ROK|2306|ROCKWELL AUTOMATION INC.|88.99
20110705|774188106|RCKB|498|ROCKVILLE FINANCIAL INC COM ST|9.98
20110705|774341101|COL|919|ROCKWELL COLLINS, INC.|62.57
20110705|774374102|RMTI|10658|ROCKWELL MEDICAL TECHNOLGS INC|13.07
20110705|774415103|ROC|3625|ROCKWOOD HLDGS INC;COM STK USD|56.47
20110705|774429104|RNTL|7097353|ROCKWOOD NATIONAL CORP|.
20110705|77487R100|RODM|250|RODMAN & RENSHAW CAPITAL GROUP|1.35
20110705|775109200|RCI|6157|ROGERS COMMUNICATIONS INC CL-B|39.70
20110705|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.57
20110705|775781206|RYCEY|1036|ROLLS ROYCE HLDNGS PLC SPONS A|51.95
20110705|77581P109|ROMA|1839|ROMA FINANCIAL CORPORATION COM|10.29
20110705|775903206|RTRAF|67343|ROMARCO MINERALS INC NEW|1.77
20110705|776696106|ROP|562|ROPER INDUSTRIES INC.|83.75
20110705|777779307|ROSE|23720|ROSETTA RESOURCES INC|52.38
20110705|777780107|RST|13374|ROSETTA STONE INC COM STK (DE)|15.13
20110705|778296103|ROST|219|ROSS STORES INC|81.27
20110705|778434209|RSRZY|17|ROSSI RESIDENCEIAL S.A. ADR|4.14
20110705|77866T206|ROBK|1143|ROTATE BLACK INC.|0.19
20110705|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|4.65
20110705|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |57.63
20110705|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.90
20110705|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110705|78009L209|TRNM|223|ROYAL BK SCOTLAND N V RBS US M|27.03
20110705|78009L308|TRND|1656|RBS US LARGE CAP TRENDPILOT ET|27.52
20110705|78009L407|TBAR|1267|ROYAL BANK OF SCOTLAND NV|26.87
20110705|780097689|RBS|5722|ROYAL BK SCOTLAND GROUP PLC AD|12.86
20110705|780097713|RBSPRT|900|ROYAL BANK OF SCOTLAND GRP PLS|18.96
20110705|780097739|RBSPRS|1744|ROYAL BANK OF SCOTLAND GRP PLC|17.51
20110705|780097747|RBSPRR|100|Royal Bank of Scotland Group P|16.86
20110705|780097754|RBSPRQ|317|ROYAL BANK OF SCOTLAND GP PLC |17.65
20110705|780097762|RBSPRP|120|Royal Bank of Scotland Group P|16.84
20110705|780097770|RBSPRN|2000|ROYAL BK SCOTLAND GROUP PLC AD|17.39
20110705|780097788|RBSPRL|112|ROYAL BANK SCOTLAND GROUP PLC |18.48
20110705|780097796|RBSPRM|170|ROYAL BK SCOTLAND PLC SPONS AD|17.47
20110705|780097804|RBSPRF|389|ROYAL BK OF SCOTLAND GP ADS F |23.92
20110705|780249108|RDSMY|1432|ROYAL DSM NV SPONSORED ADR (NE|16.23
20110705|780259107|RDSB|3|ROYAL DUTCH SHELL PLC ADS ( EA|72.19
20110705|780666103|RYQG|3955|ROYAL QUANTUM GROUP INC|0.07
20110705|78074G200|ROYL|3347|ROYALE ENERGY INC|2.83
20110705|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.11
20110705|780911103|RBY|1807|RUBICON MENERALS CORP (F)|3.37
20110705|780915104|RMT|69|ROYCE MICRO-CAP TRUST INC|9.92
20110705|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.09
20110705|78112T107|RBCN|118147|RUBICON TECHNOLOGY INC COM STK|17.39
20110705|78116P101|RBYC|11100|RUBY CREEK RESOURCES INC. COM |1.10
20110705|781258108|RDK|1000|RUDDICK CORP|44.40
20110705|781295100|RUE|2335|RUE21 INC COM STK (DE)|33.89
20110705|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.20
20110705|781903604|RUSMF|20|RUSSELL METALS INC|25.03
20110705|782474522|ONEF|62|RUSSELL EQUITY ETF|29.70
20110705|782474647|LVOL|2791|RUSSELL 1000 LOW VOLATILITY|50.04
20110705|782474720|CNTR|84|RUSSELL CONTRARIAN ETF|49.45
20110705|782474738|GRPC|528|RUSSELL GROWTH AT A REASONABLE|50.03
20110705|782474746|CONG|7799|RUSSELL CONSISTENT GROWTH ETF |50.09
20110705|782474753|AGRG|302|RUSSELL AGGRESSIVE GROWTH ETF |49.51
20110705|78355W106|RSP|80561|RYDEX S & P EQUAL WEIGHT ETF|51.40
20110705|78355W205|XLG|10|RYDEX RUSSELL TOP 50 ETF|93.57
20110705|78355W304|RPV|300|RYDEX ETF TR RYDEX S&P 500 PUR|31.68
20110705|78355W403|RPG|56115|RYDEX ETF TR RYDEX S&P 500 PUR|48.47
20110705|78355W528|EWAC|4791|RYDEX MSCI ALL COUNTRY WORLD (|41.43
20110705|78355W536|EWEM|3800|RYDEX MSCI EMERGING MARKETS EQ|41.30
20110705|78355W544|EWEF|800|RYDEX MSCI EAFE EQUAL WEIGHT E|42.72
20110705|78355W577|EWRM|112|RYDEX RUSSELL MIDCAP EQUAL WEI|34.57
20110705|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|33.65
20110705|78355W601|RFG|27757|RYDEX ETF TR RYDEX S&P MIDCAP |90.03
20110705|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|40.35
20110705|78355W767|RSW|1060|RYDEX ETF TR INVERSE S&P 500 2|32.43
20110705|78355W783|RSU|200|RYDEX 2X|46.63
20110705|78355W791|RYU|15|S&P EQUAL WEIGH UTILITIES RYDE|55.34
20110705|78355W809|RZG|4009|RYDEX ETF TR RYDEX S&P SMALLCA|53.70
20110705|78355W817|RYT|151|S&P EQUAL WEIGHT TECHNOLOGY RY|56.45
20110705|78355W841|RYH|321|S&P EQUAL WEIGHT HEALTH CARE R|74.20
20110705|78355W866|RYE|9|S&P EQUAL WEIGH ENERGY RYDEX E|71.07
20110705|78355W882|RCD|139|S&P EQUAL WEIGHT CONSUMER DISC|50.79
20110705|783764103|RYL|10296|RYLAND GROUP INC|16.87
20110705|783859101|STBA|1779|S & T BANCORP INC|19.00
20110705|78390X101|SAI|9274|SAIC INC COM|17.00
20110705|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.08
20110705|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110705|784117103|SEIC|779|SEI INVESTMENTS CO|22.91
20110705|784153108|SFN|437|SFN GROUP, INC|9.73
20110705|784179202|SGDH|59349|SGD Holdings, Ltd. Common Stoc|0.04
20110705|784305104|SJW|363|SJW CORP|24.38
20110705|78440P108|SKM|17874|SK TELECOM CO LTD ADS(RP1/9ORD|18.77
20110705|78440X101|SLG|1553|SL GREEN REALTY CORP|84.95
20110705|784413106|SLI|514|S L INDUSTRIES INC|23.72
20110705|78442P106|SLM|274|SLM CORPORATION VOTING COM|16.98
20110705|78442P403|OSM|1004|SLM CORP CPI LINKED NT FLTG RA|22.88
20110705|78446F104|SMAA|8208|SMA ALLIANCE INC|1.05
20110705|78454L100|SM|22640|SM ENERGY COMPANY CAPITAL STOC|73.82
20110705|78455R106|SVTMY|36|SM Investments Corporation Uns|61.90
20110705|78460T105|SNCAF|30|SNC-LAVALIN GRP INC CL-A (F)|61.08
20110705|78461U101|SORL|22002|SORL AUTO PARTS INC|4.52
20110705|78462F103|SPY|454846|SPDR S&P 500 ETF TR|133.96
20110705|78463M107|SPSC|32|SPS COMMERCE INC COM STK (DE) |17.79
20110705|78463V107|GLD|33577|SPDR GOLD TR, SPDR GOLD SHS|144.94
20110705|78463X103|FEU|8|SPDR STOXX EURO 50 ETF|36.41
20110705|78463X202|FEZ|248|SPDR EURO STOXX 50 ETF|41.18
20110705|78463X301|GMF|184|SPDR INDEX SHS FUND SPDR S&P E|85.72
20110705|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|79.11
20110705|78463X533|EDIV|1023|SPDR S&P EMERGING DIVIDENDS ET|55.54
20110705|78463X541|GNR|44213|SPDR S&P GLOBAL NATURAL RESOUR|60.25
20110705|78463X608|GUR|461|SDPR SER TR SPDR S&P EUROPEAN |52.50
20110705|78463X632|IPU|4|SPDR S&P INTERNATIONAL UTILITI|20.59
20110705|78463X640|IST|6381|SPDR S&P INTERNATIONAL TELECOM|25.97
20110705|78463X657|IPK|75|SPDR S&P INTERNATIONAL TECHNOL|27.14
20110705|78463X665|IRV|19|SPDR S&P INTERNATIONAL MATERIA|31.25
20110705|78463X681|IRY|17|SPDR S&P INTERNATIONAL HEALTH |33.53
20110705|78463X699|IPF|69|SPDR|20.67
20110705|78463X715|IPW|14|SPDR S&P INTERNATIONAL ENERGY |28.83
20110705|78463X731|IPD|253|SPDR|31.29
20110705|78463X749|RWO|7139|SPDR DOW JONES GLOBAL REAL EST|39.96
20110705|78463X756|EWX|3674|SPDR S&P EMERGING MARKETS SMAL|54.92
20110705|78463X772|DWX|98812|SPDR INDEX SHS FDS S&P INTL DI|59.61
20110705|78463X798|BIK|1386|SPDR S&P BRIC 40 ETF|28.14
20110705|78463X822|JSC|340|SPDR SER TR SPDR RUSSELL/NOMUR|44.10
20110705|78463X863|RWX|399695|SPDR DOW JONES INTERNATIONAL R|40.72
20110705|78463X871|GWX|425|SPDR INDEX SHS FD SPDR S&P INT|31.97
20110705|78463X889|GWL|10|SPDR SER TR FDS SPDR S&P WORLD|27.06
20110705|78464A144|CBND|65|SPDR SER TR BARCLAYS CAP ISSUE|30.60
20110705|78464A151|IBND|85212|SPDR BARCLAYS CAP INTL CORP BO|34.88
20110705|78464A292|PSK|3157|SPDR SER TR WELLS FARGO PFD ST|45.74
20110705|78464A300|SLYV|530|SPDR S&P 600 SMALL CAP VALUE E|72.47
20110705|78464A334|BWZ|1700|SPDR BARCLAYS SHORT TERM INTER|39.33
20110705|78464A359|CWB|87088|SPDR BARCLAYS CAP CONV SECS ET|41.73
20110705|78464A367|LWC|370|SPDR SER TR BARCLAYS CAPITAL L|35.70
20110705|78464A375|ITR|100|SPDR SER TR BARCLAYS CAP INTER|33.07
20110705|78464A383|MBG|938|SPDR BARCLAYS MORTGAGE BACKED |27.20
20110705|78464A391|EBND|205|SPDR BARCLAYS CAPITAL EMERGING|32.18
20110705|78464A409|SPYG|3985|SPDR|60.86
20110705|78464A425|SHM|60555|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110705|78464A433|INY|262|SPDR NUVEEN BARCLAYS CAP N Y M|22.21
20110705|78464A458|TFI|1583|SPDR NUVEEN BARCLAYS CAP MUN B|22.60
20110705|78464A474|SCPB|9158|SPDR SER BARCLAYS CAP SHT TERM|30.51
20110705|78464A490|WIP|725|SPDR SER TR DB INTL GOVT INFLA|61.77
20110705|78464A516|BWX|40|SPDR BARCLAYS CAP INTL TREAS B|61.71
20110705|78464A532|XTN|36|SPDR SER TR S&P TRANSN ETF|54.07
20110705|78464A540|XTL|158|SPDR SER TR S & P TELECOM ETF |52.55
20110705|78464A581|XHE|10177|SPDR SER TR S&P HEALTH CARE EQ|55.98
20110705|78464A607|RWR|121|SPDR DOW JONES REIT ETF|67.86
20110705|78464A649|LAG|11092|SPDRS BARCLAYS CAP AGGREGATE B|56.34
20110705|78464A656|IPE|1293|SPDR SER TR SPDR BARCLAYS CAP |54.39
20110705|78464A664|TLO|160|SPDR BARCLAYS CAP LONG TERM TR|55.72
20110705|78464A672|ITE|16997|SPDR BARCLAYS CAP INTER TERM T|59.25
20110705|78464A698|KRE|72396|SPDR KBW REGIONAL BANKING ETF |25.88
20110705|78464A722|XPH|803|SPDR SER TR SPDR S&P PHARMACEU|51.66
20110705|78464A730|XOP|362343|SPDR SER TR OIL & GAS EXPLORAT|59.59
20110705|78464A755|XME|34597|SPDR SER TR SPDR S&P METALS & |69.87
20110705|78464A763|SDY|14095|SPDR SERIES TR SPDR S&P DIVIDE|54.85
20110705|78464A771|KCE|87408|SPDR KBW CAPITAL MARKETS ETF|36.15
20110705|78464A789|KIE|73404|SPDR KBW INSURANCE ETF|42.30
20110705|78464A797|KBE|341745|SPDR KBW BANK ETF|24.44
20110705|78464A805|TMW|46|SPDR DOW JONES TOTAL MARKET ET|100.61
20110705|78464A813|SLY|162|SPDR S&P 600 SMALL CAP ETF|71.71
20110705|78464A821|MDYG|12649|SPDR S&P 400 MID CAP GROWTH ET|83.66
20110705|78464A847|EMM|869|SPDR DOW JONES MID CAP ETF|65.36
20110705|78464A862|XSD|143|SPDR TR SER SPDR S&P SEMICONDU|57.06
20110705|78464A870|XBI|14796|SPDR SER TR SPDR S&P BIOTECH E|73.96
20110705|78464C108|SPOM|82|SPO MEDICAL INC.|0.08
20110705|78464M106|SRSL|527|SRS LABS INC|9.86
20110705|78467X109|DIA|162041|SPDR DOW JONES INDL AVERAGE ET|125.59
20110705|78467Y107|MDY|8444|SPDR S&P MIDCAP 400 ETF TR UTS|180.59
20110705|784774101|STEC|23726|STEC INC COM STK|17.43
20110705|78478P889|GJP|492|SYNTHETIC FXD INCOME SEC, INC.|24.18
20110705|78478V100|STRI|128|STR HOLDINGS, INC COMMON STOCK|14.90
20110705|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110705|784788200|GJD|305|SYNTHETIC FIXED-INCM SEC INC 6|23.14
20110705|784853103|SUFF|1000|SUFFER COM STK (NV)|0.01
20110705|784932600|SABA|2684|SABA SOFTWARE INC|9.05
20110705|78505P100|SXCI|729|SXC HEALTH SOLUTIONS CORP COM |63.12
20110705|785059205|SYBTP|808|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110705|785060104|SYBT|107|S.Y. BANCORP,INC|23.39
20110705|785135104|SANW|874|S&W SEED CO COM STK (DE)|4.40
20110705|78572M105|SBMRY|1000|SABMILLER PLC SPONSORED ADR|36.35
20110705|78573L106|SBRA|279|SABRA HEALTH CARE REIT INC|16.85
20110705|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110705|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110705|786514208|SWY|13717|SAFEWAY INC|23.62
20110705|786598300|SGA|368|SAGA COMMUNICATIONS, INC CL A |38.69
20110705|78663S102|SGPYY|702|SAGE GROUP PLC UNSPONSORED ADR|18.64
20110705|78667R100|SAGE|7672|SAGEBRUSH GOLD LTD COM STK (NV|1.04
20110705|786692103|SGNT|260|SAGENT PHARMACEUTICALS INC COM|27.03
20110705|78709Y105|SAIA|251|SAIA INC COM STK|16.98
20110705|790148100|JOE|67654|ST.JOE COMPANY(THE)|20.87
20110705|790849103|STJ|2725|ST. JUDE MEDICAL INC.|48.58
20110705|79377W108|SKS|24169|SAKS INCORPORATED|11.42
20110705|79379T103|SAJA|324|SAJAN INC COM STK (DE)|1.60
20110705|79380Q106|SKAS|98|SAKER AVIATION INC COM STK (NV|0.09
20110705|794093104|SALM|40|SALEM COMMUNICATIONS CORP CL A|3.62
20110705|79466L302|CRM|6251|SALESFORCE.COM INC|149.39
20110705|79471T100|SMF|6957|SALIENT MLP & ENERGY INFRASTRU|25.03
20110705|795435106|SLXP|1487|SALIX PHARMACEUTICALS LTD DEL |39.36
20110705|79546E104|SBH|11507|SALLY BEAUTY HLDGS INC|17.37
20110705|795842202|SZGPY|618|Salzgitter AG Peine Unsponsore|7.72
20110705|795912104|SMXMF|41110|SAMEX MINNING CORP (F)|1.17
20110705|796043107|SSN|26294|Samson Oil & Gas Limited Spons|2.89
20110705|797440302|SDOPRB|214|SAN DIEGO G&E 4.50% PFD|18.59
20110705|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110705|797440823|SDOGI|108|SAN DIEGO GAS & ELEC CO PFD $1|25.59
20110705|798241105|SJT|1937|SAN JUAN BASIN ROYALTY TR|24.19
20110705|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|27.08
20110705|799560107|SNWT|5435|SAN WEST, INC. COMMON STOCK (C|.
20110705|800013104|SAFM|2902|SANDERSON FARMS INC|47.35
20110705|80007P307|SD|21248|SANDRIDGE ENERGY, INC.|10.57
20110705|800363103|SASR|110|SANDY SPRING BANCORP INC|18.38
20110705|800422107|JBSS|379|SANFILIPPO (JOHN B) & SON INC |8.37
20110705|800677106|SGMO|22049|SANGAMO BIOSCIENCES INC|5.97
20110705|800907206|SANM|1989|SANMINA-SCI CORP COM STK (DE) |10.42
20110705|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.54
20110705|80105N105|SNY|6497|SANOFI-ADR|40.40
20110705|80105N113|GCVRZ|458|SANOFI CONTINGENT VAL RTS EXP |2.44
20110705|80281R300|STDPRI|353|SANTANDER FIN PFD SA UNIPERSON|23.30
20110705|80281R706|STDPRA|4|SANTANDER FIN PREF S.A. UNIPER|24.84
20110705|80281R888|STDPRB|49|SANTANDER FIN PREF SA UNIPERSO|19.33
20110705|802817304|SNTS|9269|SANTARUS INC|3.38
20110705|80282K205|SOVPRC|1229|SANTANDER HOLDINGS USA, DEP SH|25.15
20110705|80303D107|SNWV|28422|SANUWAVE HEALTH INC COM STK (N|3.33
20110705|803054204|SAP|1068|SAP AG ADS (EA REPSTG 1 COM SH|60.79
20110705|803062108|SAPE|824|SAPIENT CORP|15.24
20110705|803720101|SRSR|17888|Sarissa Resources Inc. Common |0.04
20110705|803866300|SSL|20|SASOL LTD SPONSORED ADR|53.51
20110705|803893106|SATC|142963|SATCON TECHNOLOGY CORP|2.54
20110705|80410Q207|HJR|210|SATURNS LTD BRDS INC DEB BKD S|25.01
20110705|80411E203|DKQ|219|SATURNS MS STRUCTURED ASSET CP|24.45
20110705|80411U207|HJG|344|SATURNS GOLDMAN SACHS GRP INC |24.60
20110705|804111201|HJL|327|SATURNS SER 2004-6 6% DEFER CL|24.49
20110705|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.27
20110705|80412E202|HJV|640|SATURNS J.C. PENNEY CO INC DEB|24.84
20110705|804136109|SENY|127|SAUER ENERGY, INC|0.49
20110705|804137107|SHS|166|SAUER-DANFOSS INC|52.88
20110705|804395101|BFS|446|SAUL CENTERS INC|39.82
20110705|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110705|804689107|NVAE|70553709|SAVANNA EAST AFRICA INC COM ST|.
20110705|805098100|SVATF|688|SAVANT EXPLORATIONS LTD COM (C|0.09
20110705|80517Q100|SVNT|41486|SAVIENT PHARMACEUTICALS INC|7.56
20110705|80517R207|SVMI|4431|SAVI MEDIA GROUP, INC|0.02
20110705|805379104|SVYR|500|SAVOY RESOURCES CORP|.
20110705|805430105|SAVW|34569989|SAVWATT USA, INC. COMMON STOCK|.
20110705|80585Y308|SBRCY|894272|SBERBANK|15.11
20110705|80589M102|SCG|2610|SCANA CORPORATION (NEW)|39.86
20110705|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110705|806407102|HSIC|24|SCHEIN (HENRY) INC|72.95
20110705|806857108|SLB|7984|SCHLUMBERGER LTD|87.60
20110705|80687P106|SBGSY|1546|Schneider Electric Sa Unsponso|16.94
20110705|806882106|SCHN|1000|SCHNITZER STEEL INDS INC CL-A |57.65
20110705|807066105|SCHL|858|SCHOLASTIC CORP|27.31
20110705|808513105|SCHW|32301|SCHWAB CHARLES CORP|16.72
20110705|808524102|SCHB|6695|SCHWAB STRATEGIC TR US BROAD M|32.49
20110705|808524201|SCHX|1391|SCHWAB STRATEGIC TR US LARGE-C|31.95
20110705|808524300|SCHG|556|SCHWAB STRATEGIC TR US LARGE-C|32.29
20110705|808524409|SCHV|1|SCHWAB STRATEGIC TR US LARGE-C|30.03
20110705|808524508|SCHM|28241|SCHWAB STRATEGIC U.S. MID-CAP |27.23
20110705|808524607|SCHA|29928|SCHWAB STRATEGIC TR US SMALL-C|37.30
20110705|808524706|SCHE|225|SCHWAB STRATEGIC TR US EMERGIN|28.93
20110705|808524805|SCHF|1118|SCHWAB STRATEGIC TR INTL EQTY |29.52
20110705|808524847|SCHH|12925|SCHWAB STRATEGIC U.S. REIT ETF|28.09
20110705|808524862|SCHO|1314|SCHWAB SHORT-TERM US TREASURY |50.28
20110705|808524870|SCHP|1486|SCHWAB STRATEGIC US TIPS ETF|52.36
20110705|808524888|SCHC|357|SCHWAB STRATEGIC TR INTL SMALL|30.77
20110705|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|6.10
20110705|80908T101|SQI|7|SCIQUEST, INC. COMMON STOCK|17.82
20110705|80918Q105|SRPX|1590|SCORPEX INC COM STK (NV)|1.07
20110705|810186106|SMG|257|SCOTTS MIRACLE-GRO COMPANY|51.61
20110705|811054402|SSP|2700|E.W. SCRIPPS COM NEW CL A COM |9.73
20110705|811065101|SNI|2450|SCRIPPS NETWORKS INTERACTIVE I|49.35
20110705|811543107|SEB|22|SEABOARD CORP MASS|2420.05
20110705|811656107|SBX|48|SEABRIGHT HOLDINGS, INC.COM ST|9.95
20110705|811707306|SBCF|1900| SEACOAST BKG CORP FLA|1.67
20110705|81173R101|SRLTF|127306|Seafield Res Ltd Common (Canad|0.33
20110705|811904101|CKH|229|SEACOR HOLDINGS INC|101.87
20110705|811916105|SA|2650|SEABRIDGE GOLD INC|27.41
20110705|81201R107|HAWKQ|667|SEAHAWK DRILLING INC COM STK (|5.98
20110705|81211K100|SEE|906|SEALED AIR CORP(NEW)|23.87
20110705|812350106|SHLD|13777|SEARS HOLDINGS|72.13
20110705|812578102|SGEN|2273|SEATTLE GENETICS INC|20.86
20110705|81282T105|SWRI|1494|SEAWRIGHT HOLDINGS INC|0.15
20110705|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.41
20110705|81369Y100|XLB|420118|SELECT SECTOR SPDR FD-MATERIAL|39.76
20110705|81369Y209|XLV|206916|SELECT SECTOR SPDR FUND-HEALTH|35.95
20110705|81369Y308|XLP|445294|CONSUMER STAPLES SECTOR SPDR|31.48
20110705|81369Y407|XLY|1412|SELECT SECTOR SPDR-CONSUMER DI|40.99
20110705|81369Y506|XLE|199734|ENERGY SECTOR SPDR|76.08
20110705|81369Y605|XLF|360363|FINANCIAL SECTOR SPDR|15.62
20110705|81369Y704|XLI|193305|INDUSTRIAL SECTOR SPDR|37.90
20110705|81369Y803|XLK|77537|TECHNOLOGY SECTOR SPDR|26.11
20110705|81369Y886|XLU|104620|UTILITIES SECTOR SPDR|33.90
20110705|816078307|SKHSY|57|SEKISUI HOUSE LTD SPONS ADR|9.14
20110705|81616X103|SCSS|8235|SELECT COMFORT CORP|18.41
20110705|816300107|SIGI|853|SELECTIVE INSURANCE GROUP INC |16.52
20110705|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.29
20110705|81663A105|SEMG|104|SEMGROUP CORPORATION CLASS A C|25.24
20110705|81663N206|SMI|3416|SEMICONDUCTOR MANUFACTURING IN|3.92
20110705|816645105|LEDS|800|SEMILEDS CORP COM|6.55
20110705|816857106|CSWG|651|SEN YU INTERNATIONAL HOLDINGS,|0.75
20110705|817208408|SNT|116749|SENESCO TECHNOLOGIES INC|0.29
20110705|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.93
20110705|81721M109|SNH|771|SENIOR HOUSING PROPS TST SBI|23.84
20110705|81724Q107|SNMX|2139|SENOMYX INC|5.82
20110705|81725T100|SXT|402|SENSIENT TECHNOLOGIES CORP|37.90
20110705|817323108|SQNS|500|SEQUANS COMMUNICATIONS S A ADS|14.55
20110705|817337405|SQNM|5548|SEQUENOM INC NEW|7.44
20110705|81763U100|SREV|844|SERVICESOURCE INTL LLC INC COM|21.42
20110705|817732100|SVT|280|SERVOTRONICS INCORPORATED|8.71
20110705|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |20.00
20110705|81811M100|SVBI|145|SEVERN BANCORP INC ANNAPOLIS M|3.23
20110705|818542102|SYEV|5920|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110705|819027103|SHKZ|1522|SHAKA SHOES INC COM STK|.
20110705|81932P107|SHMX|912|SHAMIKA 2 GOLD, INC. COMMON ST|0.08
20110705|81941Q203|SNDA|19223|SHANDA INTERACTIVE ENTERTAINME|39.64
20110705|81941U105|GAME|1967|SHANDA GAMES LTD SPON ADR REPS|6.89
20110705|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110705|81943J108|SIELY|389|Shanghai Electric Group Co Ltd|10.56
20110705|81943P104|SHP|355|SHANGPHARMA CORP SPON ADR (CYM|10.69
20110705|819520107|SHCG|27781|SHAREWELL CAP GROUP INC COM ST|0.01
20110705|820017101|SMED|5104|SHARPS COMPLIANCE CORP|4.09
20110705|82028K200|SJR|914|SHAW COMMS INC CL B NON-VT PRT|22.97
20110705|820280105|SHAW|4015|SHAW GROUP INC. (THE)|29.38
20110705|823213103|SDTH|18776|ShengdaTech, Inc. Common Stock|0.45
20110705|824348106|SHW|34|SHERWIN-WILLIAMS CO|85.69
20110705|824550206|SHNZY|201|SHIN CORP PUBLIC CO. LTD PLC S|4.26
20110705|824551105|SHECY|253|Shin-Etsu Chemical Co Ltd Unsp|52.91
20110705|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110705|824568109|BEST|710|SHINER INTERNATIONAL, INC. COM|0.84
20110705|824596100|SHG|4733|SHINHAN FINL GRP CO LTD ADS(RE|97.38
20110705|82481R106|SHPGY|221|SHIRE PLC AMERICAN DEPOSITARY |93.78
20110705|825211105|SHOR|966|SHORTEL, INC|10.26
20110705|82554U200|INKN|12049|SHRINK NANOTECHNOLOGIES INC|0.07
20110705|82568P304|SFLY|1309|SHUTTERFLY, INC|59.02
20110705|826197501|SI|143447|SIEMENS AKTIENGESELLSCHAFT ADS|138.23
20110705|82620P102|BSRR|491|SIERRA BANCORP|11.26
20110705|82655M107|SIFY|200470|SIFY TECHNOLOGIES LTD ADS|4.73
20110705|826552101|SIAL|1073|SIGMA - ALDRICH CORP|74.19
20110705|826565103|SIGM|12981|SIGMA DESIGNS INC|7.86
20110705|826598104|SGLB|4834|SIGMA LABS, INC. COMMON STOCK |0.01
20110705|82667J100|SXLP|4887|SIGNATURE EXPLORATION AND PROD|0.19
20110705|826917106|SIGA|306|SIGA TECHNOLOGIES INC|9.70
20110705|827048109|SLGN|133|SILGAN HOLDINGS INC|41.31
20110705|82705T102|SIMG|1296|SILICON IMAGE INC|6.57
20110705|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110705|82706C108|SIMO|6081|SILICON MOTION TECHNOLOGY CORP|10.88
20110705|82706L108|SGI|2112|SILICON GRAPHICS|17.47
20110705|827084864|SPIL|1958|SILICONWARE PRECISON IND ADS|6.16
20110705|827458100|SVBL|22193|SILVER BULL RESOURCES, INC|0.64
20110705|82771R105|SFMI|16619|SILVER FALCON MINING, INC. CLA|0.08
20110705|82808P106|SQIFF|1000|SILVER QUEST RESOURCES COM|1.23
20110705|82823L106|SSRI|3219|SILVER STANDARD RES INC (F)|26.28
20110705|828336107|SLW|19277|SILVER WHEATON CORP|32.41
20110705|82835P103|SVM|3525|SILVERCORP METALS INC COM (CAN|9.09
20110705|82835V100|SBEXF|20809|SILVERBIRCH ENERGY CORP. ORDIN|7.71
20110705|828426106|GGCRF|199135|SILVERMEX RESOURCES, INC. ORDI|0.62
20110705|82859P104|SCR|704|SIMCERE PHARMACEUTICAL GROUP, |10.09
20110705|828730200|SFNC|478|SIMMONS FIRST NATL CRP CL-A|26.03
20110705|828806109|SPG|134|SIMON PROPERTIES GROUP INC|118.57
20110705|829073105|SSD|2423|SIMPSON MANUFACTURING CO INC|30.48
20110705|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |19.05
20110705|82920N104|SMEV|12042|Simulated Environment Concepts|.
20110705|829226109|SBGI|1285|SINCLAIR BROADCAST GP INC CL A|11.02
20110705|82929L109|SGF|1874|SINGAPORE FUND INC|14.63
20110705|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.89
20110705|82929R304|SGAPY|67|Singapore Telecommunications L|25.90
20110705|82929X103|SGPRY|63|Singapore Press Holdings Ltd U|15.92
20110705|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.43
20110705|829293208|SINPY|90|SINGAPORE LAND LTD ADR|5.81
20110705|82934H101|SNOFF|9800|SINA-FOREST CORP SUB VTG(F)|3.12
20110705|82935L101|SIHI|480|SINOHUB, INC (DE)|1.11
20110705|82935M109|SHI|99|SINOPEC SHANGHAI ADS (1OO CLH)|45.05
20110705|82935T104|SGAS|280402|Sino Gas International Holding|0.35
20110705|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20110705|829355106|SIAF|15500|SINO AGRO FOODS INC COMMON STO|1.01
20110705|829357102|SCOK|3972|SINOCOKING COAL & COKE CHEMICA|4.78
20110705|829359108|CTE|200|SINOTECH ENERGY LTD ADS|4.03
20110705|82936G200|SCEI|18386|SINO CLEAN ENERGY INC COM STK |1.34
20110705|829400100|SINX|110000|SIONIX CORP|0.13
20110705|82967N108|SIRI|91735|SIRIUS XM RADIO INC COM STK (D|2.20
20110705|83001A102|SIX|7894|SIX FLAGS ENTMT CORP NEW COM S|38.42
20110705|830566105|SKX|2909|SKECHERS USA INC|14.69
20110705|83066R107|SKH|812|SKILLED HEALTHCARE GROUP, INC.|9.83
20110705|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|5.40
20110705|83083F102|SKPI|762|SKY PETROLEUM, INC.|0.25
20110705|83084C108|SKPO|400|SKYE PETROLEUM INC NEW COM STK|0.08
20110705|83084G109|MOBI|53256|SKY -MOBI LIMITED ADS|7.70
20110705|83084K100|SPOW|22756|SKY PWR SOLUTIONS CORP|0.87
20110705|83086T208|SPU|1043|SKYPEOPLE FRUIT JUICE INC COM |2.68
20110705|830879102|SKYW|1361|SKYWEST INC|15.32
20110705|830884300|SKBI|732|SKYSTAR BIO-PHARMACEUTICAL CO |3.38
20110705|83168E103|SMHS|100|SMART HOLDINGS, INC. COMMON ST|.
20110705|83169Y108|SMBL|2195|SMART BALANCE IN COM STK (DE) |5.21
20110705|83171G103|SPRO|449|SMARTPROS LTD COM STK|2.21
20110705|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.19
20110705|83171V100|SOLN|3270|SMART ONLINE, INC.|0.80
20110705|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110705|83172A204|STTN|1199|Smart-Tek Solutions, Inc. Comm|0.07
20110705|83172R108|SMT|10338|SMART TECHNOLOGIES INC CL A SU|5.90
20110705|831865209|AOS|3268|SMITH A O CORP|43.53
20110705|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110705|832162101|SMWPY|88|Smiths News Plc Unsponsored AD|28.96
20110705|832677108|SMKY|4980|SMOKY MARKET FOODS, INC. COMMO|0.10
20110705|832682207|SMTX|105|SMTC CORPORATION NEW|2.12
20110705|832696405|SJM|800|J.M. SMUCKER CO (NEW)|76.86
20110705|833031107|SNMRY|988|SNAM RETE GAS UNSPONSORED ADR |12.02
20110705|833034101|SNA|2293|SNAP ON INCORPORATED (HOLDING)|63.63
20110705|833551104|LNCE|345|SNYDERS- LANCE INC|21.66
20110705|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110705|83364L109|SCGLY|456|SOCIETE GENERALE FRANCE SP ADR|12.29
20110705|833792104|SDXAY|228|SODEXO AMERICAN DEPOSITARY SHS|78.12
20110705|83401X108|SFCJF|37|SOFTCHOICE CORP NEW|8.56
20110705|83404B103|SWH|593|SOFTWARE DEP (HOLDRS) TR 2040 |50.85
20110705|83408M105|SOHFF|3000|SOHO RESOURCES CORP|0.10
20110705|83408P108|SHMN|15263|SOHM, Inc. Common Stock|0.03
20110705|83408W103|SOHU|300|SOHU.COM INC|75.34
20110705|83413U100|SLRC|365|SOLAR CAPITAL LTD COM STK (MD)|24.95
20110705|83415T101|SZYM|147217|SOLAZYME INC COM STK (DE)|23.71
20110705|834156101|SOEN|3543|Solar Enertech Corp. Common St|0.08
20110705|83416G108|SRWRY|1061|Solarworld Ag Unsponsored ADR |6.62
20110705|8342EP107|XPL|670|SOLITARIO EXPLORATION & ROYALT|2.94
20110705|83437C102|SLUP|11000|SOLUCORP INDUSTRIES LTD|0.11
20110705|834371403|SNDY|6746|SOLOS ENDOSCOPY INC COMMON STO|.
20110705|834376147|SOAWS|40|SOLUTIA INC WTS EXP 12/31/2013|2.13
20110705|834376501|SOA|2994|SOLUTIA INC COMMON NEW|23.34
20110705|83438K103|SLTM|20|SOLTA MED INC|2.71
20110705|834453102|SOMX|5723|SOMAXON PHARMACEUTICALS INC|2.12
20110705|83490A100|SOPW|4381|SOLAR POWER, INC. COM STK|0.47
20110705|83545G102|SAH|14753|SONIC AUTOMOTIVE INC CL A|14.91
20110705|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |12.76
20110705|83568G104|SONO|91|SONOSITE INC|35.35
20110705|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110705|83569C102|SONVY|7478|Sonova Holding AG Unsponsored |18.74
20110705|835699307|SNE|3975|SONY CORP ADR|26.57
20110705|83587F103|SRNE|2450|SORRENTO THERAPEUTICS INC COM |0.28
20110705|835916107|SONS|11868|SONUS NETWORKS INC|3.25
20110705|836034108|SFUN|1039|SOUFUN HLDGS LTD ADR EACH REPS|21.68
20110705|836068106|SNBN|100|SOUND BANKING CO|2.00
20110705|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.00
20110705|836144105|SOR|639|SOURCE CAPITAL INC|58.20
20110705|836144204|SORPR|164|SOURCE CAPITAL $2.40PFD|34.72
20110705|83615A100|SRGL|2773|SOURCE GOLD CORP COM|0.29
20110705|83616T108|FIRE|5834|SOURCEFIRE INC COM STK|29.54
20110705|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.02
20110705|84055V109|STXXQ|29919|SOUTH TEXAS OIL CO|0.02
20110705|84158P108|SEBC|370|SOUTHEASTERN BANKING CORP|6.00
20110705|842200107|SOACF|13917|Southern Arc Minerals Inc Comm|1.79
20110705|842400400|SCEPRD|316|SOUTHERN CALIF ED 4.32% PFD|20.02
20110705|842400723|SCEDP|1959|SOUTHERN CALIF EDISON CO PFD S|101.19
20110705|842400756|SCEDN|438|SOUTHERN CALIFORNIA EDISON CO |100.75
20110705|842434300|SOCGP|20|SOUTHERN CALIF GAS CO 6% PFD-A|25.15
20110705|84265V105|SCCO|2032|SOUTHERN COPPER CORPORATION CO|33.04
20110705|84305M206|SHOM|26317|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110705|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |12.12
20110705|843814104|SSVFF|656|SOUTHERN SILVER EXPLORATION CO|0.18
20110705|84467T403|SRGE|285|SOUTHRIDGE ENTERPRISES INC. NE|.
20110705|844741108|LUV|21365|SOUTHWEST AIRLINES CO|11.64
20110705|844895102|SWX|103|SOUTHWEST GAS CORP|39.35
20110705|845467109|SWN|10714|SOUTHWESTERN ENERGY CO (DELAWA|43.80
20110705|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|49.50
20110705|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110705|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.16
20110705|846822104|SPTN|987|SPARTAN STORES INC|19.56
20110705|847220209|SEH|10341|SPARTECH CORP|6.21
20110705|847560109|SE|2143|SPECTRA ENERGY CORP COM|27.80
20110705|84757R109|FCCN|495|SPECTRAL CAPITAL CORPORATIONS |0.99
20110705|84760C107|SPNC|993|SPECTRANETICS CORP|6.28
20110705|84760E301|SCIE|4085|SPECTRASCIENCE INC NEW|0.07
20110705|84763A108|SPPI|4804|SPECTRUM PARMACEUTICALS INC|9.39
20110705|84763M102|SPGZ|1893|Spectrum Group International I|2.61
20110705|84763R101|SPB|2591|SPECTRUM BRANDS HOLDINGS, INC |32.06
20110705|847788106|TRK|1103|SPEEDWAY MOTORSPORTS, INC.|14.52
20110705|84842R205|SPEX|1250|SPHERIX INC COM STK NEW (MD)|2.49
20110705|84844T100|SPKL|1100|Spicy Pickle Franchising, Inc.|0.07
20110705|849117106|SPFM|3462980|SPOOFEM COM USA COM STK NEW (O|.
20110705|849163209|SPCHA|95|SPORT CHALET INC CL A|2.00
20110705|849163308|SPCHB|61|SPORT CHALET, INC. CLASS B|2.30
20110705|84920N100|SPQS|5000|SPORTSQUEST INC|.
20110705|849415203|SPRD|1493467|SPREADTRUM COMMUNICATIONS INC |17.44
20110705|852061100|S|111295|SPRINT NEXTEL CORPORATION|5.43
20110705|85207D103|SCPZF|6101|SPROTT RESOURCE CORP ORD SHS (|4.75
20110705|85207H104|PHYS|262012|SPROTT PHYSICAL GOLD TRUST UNI|12.82
20110705|85207J100|SILU|13589|SPROTT RESOURCE LENDING CORP. |1.75
20110705|85207K107|PSLV|8509|SPROTT PHYSICAL SILVER TR UIT |15.44
20110705|85254C305|SSI|2700|STAGE STORES INC|17.36
20110705|85254J102|STAG|347|STAG INDL INC USA|12.35
20110705|852857200|STMP|81|STAMPS.COM INC|13.46
20110705|852891100|SFG|490|STANCORP FINL GRP|42.75
20110705|853373108|STDE|36000|STANDARD ENERGY CORP|.
20110705|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|15.20
20110705|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.71
20110705|853612109|SMAN|94|STANDARD MANAGEMENT CORP|.
20110705|853626109|SMSC|3911|STANDARD MICROSYSTEMS CORP|27.10
20110705|85375C101|SPF|3508|STANDARD PACIFIC CORP|3.47
20110705|853887107|SR|1800|STANDARD REGISTER CO|3.13
20110705|854502101|SWK|9436|STANLEY BLACK & DECKER, INC CO|73.67
20110705|855030102|SPLS|5069|STAPLES INC|15.93
20110705|85511V203|SERG|2970|STAR ENERGY CORP COM NEW|0.02
20110705|85512C105|SGU|591|STAR GAS PARTNERS L.P.|5.39
20110705|85517P101|CIGX|136845|STAR SCIENTIFIC INC|4.58
20110705|855244109|SBUX|10399|STARBUCKS CORPORATION|40.20
20110705|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|22.39
20110705|85569C107|SRT|877|STARTEK INC.|3.50
20110705|855707105|STFC|34|STATE AUTO FINANCIAL CORP|17.57
20110705|85571B105|STWD|28918|STARWOOD PROPERTY TRUST, INC|20.71
20110705|855716106|STBC|308|STATE BANCORP INC|13.57
20110705|85590A401|HOT|1033|STARWOOD HOTELS & RESORTS WORL|58.18
20110705|857477103|STT|8259|STATE STREET CORP|45.95
20110705|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110705|85771P102|STO|2037|STATOIL ASA ADS (1 ORD)|25.94
20110705|858119100|STLD|6738|STEEL DYNAMICS INC|16.41
20110705|85814R107|SPNHU|1128|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110705|858155203|SCS|2909|STEELCASE INC CL A|11.49
20110705|858203201|SELR|6|STEELE RES CORP|0.10
20110705|858375108|SMRT|2063|STEIN MART INC|9.72
20110705|85846Q101|SNHFY|965|Steinhoff International Holdin|16.99
20110705|858495104|LVB|428|STEINWAY MUSICAL INSTRUMENTS|25.62
20110705|85856Y101|SLXCF|4398|STELLAR PHARMACEUTICALS INC|0.51
20110705|858586100|SCL|77|STEPAN COMPANY|72.11
20110705|858907108|SBIB|954|STERLING BANCSHARES INC|8.36
20110705|858907116|SBIBW|98|STERLING BANCSHARES INC WTS (T|2.95
20110705|858915101|SGURF|7600|STERLING RESOURCES LTD|1.75
20110705|859158107|STL|717|STERLING BANCORP|9.69
20110705|85916J102|STXS|114004|STEREOTAXIS, INC|3.57
20110705|859166100|SCHI|178|STERLING CHEMICALS INC.|2.62
20110705|859241101|STRL|730|STERLING CONSTRUCTION CO INC|13.64
20110705|859319303|STSA|39|STERLING FINL CORP (WA) COM NE|16.51
20110705|859737207|SLT|11600|STERLITE INDUSTRIES (INDIA) LT|15.39
20110705|860370105|STEI|15298|STEWART ENTERPRISES INC CL-A|7.61
20110705|860630102|SF|159|STIFEL FINANCIAL CORP|36.46
20110705|86074Q102|SWC|3990|STILLWATER MINING CO|22.64
20110705|861012102|STM|55668|STMICROELECTRONICS N.V.|10.22
20110705|86164T107|EDF|10148|STONE HBR EMERGING MKTS INCOME|24.77
20110705|861642106|SGY|293|STONE ENERGY CORP|31.53
20110705|861811107|SGBK|53|STONEGATE BANK (FL) COM|14.00
20110705|86183P102|SRI|79|STONERIDGE INC|14.92
20110705|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.62
20110705|86268X103|SGCA|4834|STRATEGIC AMERICAN OIL CORP CO|0.08
20110705|86270C105|SOIGF|3050|STRATA OIL & GAS, INC.|0.14
20110705|862719101|SGL|1317|STRATEGIC GLOBAL INCOME FUND|11.25
20110705|86272T106|BEE|3249|STRATEGIC HOTELS & RESORTS, IN|7.25
20110705|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.07
20110705|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|18.75
20110705|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.36
20110705|86323X106|STRM|5305|STREAMLINE HEALTH SOLUTIONS, I|2.00
20110705|863236105|STRA|2657|STRAYER EDUCATION INC|128.86
20110705|86428D104|SBAY|296|SUBAYE, INC.|0.42
20110705|864691100|SZEVY|833|SUEZ ENVIRONNEMENT CO SA ADR R|10.10
20110705|864739107|SUBK|154|SUFFOLK BANCORP|13.57
20110705|864909106|SCMP|741|SUCAMPO PHARMACEUTICALS INC CL|4.13
20110705|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.60
20110705|865378103|SLPH|359631|SULPHCO INC|0.02
20110705|865612105|SOMMY|333|Sumitomo Chemical Co Ltd Unspo|24.73
20110705|86606J105|SFNS|70|SUMMIT FINANCIAL SERVICES GROU|0.74
20110705|866082100|INN|580|SUMMIT HOTEL PPTYS INC COM STK|11.24
20110705|86663B102|SNBC|546|SUN BANCORP INC (N J)|3.71
20110705|866674104|SUI|602|SUN COMMUNITIES INC|37.96
20110705|86676H302|SUHJY|16|SUN HUNG KAI PPTY LTD SP ADR|14.56
20110705|86677E100|SUNH|993|SUN HEALTHCARE GROUP INC NEW|8.31
20110705|866796105|SLF|22050|SUN LIFE FINANCIAL INC|30.48
20110705|86686U103|SNRV|99|SUN RIVER ENERGY INC COM STK|4.85
20110705|866942105|SNHY|122|SUN HYDRAULICS CORP|47.35
20110705|86732G306|SNEY|6298|SUNERGY, INC.|0.01
20110705|867328601|SNSS|3388|SUNESIS PHARMACEUTICALS INC CO|2.11
20110705|86737G202|SUGO|7416|SUNGRO MINERALS INC NEW COM ST|0.02
20110705|8676EP108|STKL|12787|SUNOPTA INC|7.22
20110705|86764P109|SUN|939|SUNOCO,INC|42.23
20110705|867652109|SPWRA|753421|SUNPOWER CORPORATION CL A|19.71
20110705|867652307|SPWRB|1765|SUNPOWER CORP CL B COM STK|17.26
20110705|86768K106|SRZ|1669|SUNRISE SENIOR LIVING, INC. CO|9.83
20110705|867914103|STI|2895|SUNTRUST BANKS INC|26.42
20110705|867925109|SSCO|714|SUNSTYLE CORP|.
20110705|867931305|SCON|128|SUPERCONDUCTOR TECHS INC|2.32
20110705|86800C104|STP|800|SUNTECH POWER HOLDINGS CO., LT|7.90
20110705|86800Q103|SSIE|77|SunSi Energies Inc. Common Sto|3.50
20110705|86802Y104|SSOL|52172|SUNVALLEY SOLAR INC NEV|0.01
20110705|86804U100|SPCK|873|SUPERCLICK INC|0.23
20110705|868059106|SUPG|1762|SUPERGEN INC|3.00
20110705|868157108|SPN|390|SUPERIOR ENERGY SVCS INC|37.79
20110705|868447103|SPMD|1125|SUPERMEDIA INC COMMON STOCK|3.91
20110705|868526302|SPPRO|421|SUPERTEL HOSPITALITY INC SER B|21.00
20110705|868532102|SUPX|279|SUPERTEX INC|22.20
20110705|868536103|SVU|26210|SUPERVALU INC|9.57
20110705|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110705|868607102|STS|3060|SUPREME INDS INC CL-A|3.40
20110705|868733106|SURW|151|SUREWEST COMMUNICATIONS CO|16.82
20110705|868861204|SGTZY|1689|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.16
20110705|868873100|SRDX|1476|SURMODICS INC|11.25
20110705|869096107|SDSS|614|Suspect Detection Systems Inc.|0.11
20110705|869099101|SUSQ|24540|SUSQUEHANNA BANCSHARES INC|8.11
20110705|869233106|SUSS|500|SUSSER HOLDINGS CORPORATION CO|16.06
20110705|86932X109|SETS|25|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110705|869362103|SUTR|12761|Sutor Technology Group Limited|1.26
20110705|869380105|STRN|200|SUTRON CORP|6.68
20110705|869587402|SVCBY|1101|SVENSKA CELLULOSA B SPONS ADR |14.23
20110705|870123106|SWGAY|6830|SWATCH GROUP AG UNSPON ADR (SW|25.26
20110705|870297215|GRU|794|SWEDISH EXPT CR CORP ELEMENTS |6.38
20110705|870297306|RJN|307|SWEDISH EXPT CR CORP ELEMENTS |6.82
20110705|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS |9.91
20110705|870297801|RJI|30|SWEDISH EXPT CR CORP ELEMENTS |9.22
20110705|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.99
20110705|870738101|SFY|2955|SWIFT ENERGY CO (HOLDING COMPA|38.62
20110705|87074U101|SWFT|2200|SWIFT TRANSN CO CL A COM STK (|13.90
20110705|870794401|SWRBY|700|SWIRE PACIFIC LTD CL-B SP/ADR |14.26
20110705|870808102|SWSH|399625|SWISHER HYGIENE INC|5.64
20110705|870886108|SSREY|80|SWISS RE LTD SPON ADR (CHE)|56.69
20110705|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.29
20110705|87101R105|SWHN|1632|SWISSINSO HLDG INC COM STK (DE|0.02
20110705|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.15
20110705|871237103|SYKE|663|SYKES ENTERPRISES INC|21.65
20110705|871503108|SYMC|161|SYMANTEC CORP|19.82
20110705|871546206|SMA|2315|SYMMETRY MEDICAL INC|9.26
20110705|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|31.93
20110705|871551107|SYMS|344|SYMS CORP|11.44
20110705|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110705|87159E402|SYBRQ|6048|SYNERGY BRANDS INC|.
20110705|87160A100|SYT|1306|SYNGENTA AG ADS (1/5 ORD)|67.75
20110705|87160G107|SURG|600|SYNERGETICS USA, INC.|5.58
20110705|87161C105|SNV|1848|SYNOVUS FINANCIAL CORP|2.17
20110705|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|21.04
20110705|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |17.86
20110705|87162H103|SYNT|9|SYNTEL INC|60.18
20110705|87162T206|SNTA|3804|SYNTA PHARMACEUTICALS INC COM |5.09
20110705|87162W100|SNX|269|SYNNEX CORPORATION|31.27
20110705|871630109|SYNM|330|SYNTROLEUM CORP.|1.46
20110705|871639100|SGYP|3153|SYNERGY PHARMACEUTICALS, INC. |4.19
20110705|87164C102|SYUT|5891|SYNUTRA INTERNATIONAL, INC.|9.91
20110705|871851101|SYX|14|SYSTEMAX INC|14.98
20110705|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|3.05
20110705|87216N205|TAYCP|1100|TAYLOR CAPITAL TR I TR PFD SEC|21.90
20110705|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110705|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110705|872275102|TCB|5052|TCF FINANCIAL CORP|14.24
20110705|872351408|TTDKY|41|TDK CORP AMER DEP SH|54.89
20110705|87236Y108|AMTD|468|TD AMERITRADE HOLDING CORPORAT|19.88
20110705|872418207|TGVN|1634|TGC Ventures International Inc|.
20110705|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110705|87243J102|TSPG|3430|TGI SOLAR PWR GROUP INC COM ST|.
20110705|872434105|THKLY|178|T H K Co Ltd Unsponsored ADR (|12.88
20110705|872438106|TCRD|501|THL CREDIT INC COM STK (DE)|12.97
20110705|87244T109|TICC|2538|TICC CAPITAL CORP. COM STOCK|9.72
20110705|872449202|TIBB|163|TIB FINANCIAL CORP COM|13.85
20110705|872479209|TIII|300|TII NETWORK TECHNOLOGIES INC|2.39
20110705|87260R300|TMKXY|5435|TMK OAO SPONSORED ADR (RU)|18.67
20110705|87311L104|TWTC|1280|TW TELECOM INC CL A COM|20.98
20110705|874036106|TWN|825|TAIWAN FUND INC|19.29
20110705|874039100|TSM|5792|TAIWAN SEMICON MFG LTD(5COMSH)|12.91
20110705|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.38
20110705|874060205|TKPYY|50|TAKEDA PHARMACEUTICAL CO LTD S|22.96
20110705|874080104|XRS|707|TAL EDUCATION GROUP ADS REPSTG|10.99
20110705|874161102|TLB|96862|TALBOTS INC (THE)|3.23
20110705|87425E103|TLM|25100|TALISMAN ENERGY INC|20.74
20110705|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.64
20110705|87484D103|TAM|2571|TAM S.A. SPON ADR REPSTG ONE P|22.27
20110705|87509Q105|ACEL|550|TAMIR BIOTECHNOLOGY INC|0.11
20110705|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110705|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.00
20110705|87538X105|TLF|20|TANDY LEATHER FACTORY, INC|5.25
20110705|875465106|SKT|10400|TANGER FACTORY OUTLET CENTERS |27.31
20110705|87600P303|TAON|5404|TAO MINERALS LTD NEW COMMON ST|.
20110705|87600U104|TRX|464034|TANZANIAN ROYALTY EXPLORATION,|6.60
20110705|87609J100|TARM|3684|TARA MINERALS CORP COM STK (NV|1.75
20110705|87611R306|TRGT|576|TARGACEPT INC COM STK|21.58
20110705|87612E106|TGT|1833|TARGET CORPORATION|47.93
20110705|87612G101|TRGP|898|TARGA RESOURCES CORPORATION CO|33.03
20110705|87651B104|TASR|200|TASER INTERNATIONAL INC|4.57
20110705|876511106|TGB|4836|TASEKO MINES LTD|4.93
20110705|876564105|TCL|397|TATA COMMUNICATIONS LTD SPONSO|9.16
20110705|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.73
20110705|876664103|TCO|95|TAUBMAN CENTERS INC|60.70
20110705|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.24
20110705|876851106|TAYC|862|TAYLOR CAPITAL GROUP INC|8.33
20110705|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.05
20110705|87873R101|TTNDY|283|TECHTRONIC INDS LTD SP ADR|5.97
20110705|87874P203|TCLN|2016212|TECHS LOANSTAR, INC. NEW COMMO|.
20110705|878742204|TCK|21111|TECK RESOURCES LIMITED CLASS B|52.25
20110705|878895200|TECUA|266|TECUMSEH PRODUCTS CO CL-A|10.45
20110705|879080109|TRC|482|TEJON RANCH CO|34.52
20110705|879165207|TIK|1500|TEL-INSTRUMENT ELECTRONCS CORP|8.61
20110705|879246106|TNE|754|TELE NORTE LEST PRT ADS (1 PFD|15.72
20110705|87927Y102|TI|880|TELECOM ITALIA SPA ADS (REP 10|13.93
20110705|879278208|NZT|7992|TELECOM CORP NEW ZEALAND ADS (|10.40
20110705|879287308|TBH|254|TELECOMM BRAS-TELEBRS ADS(1DP |4.93
20110705|87929A102|VIV|963|TELECOMUNICACOED DE SAO PAULO |30.13
20110705|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|50.97
20110705|879382208|TEF|200023|TELEFONICA SA ADS(RP 1 SH CAPI|24.79
20110705|879403780|TMX|590|TELEFONOS DE MEX ADR(REP 20-L)|16.48
20110705|87943D207|TKMGF|10204|TELEKOMUNIKACJA PO;GDR EACH RE|6.05
20110705|879433852|TDI|2651|TELEPHONE AND DATA SYSTEMS INC|24.80
20110705|87944W105|TELNY|7|TELENOR ASA|49.22
20110705|879455103|TNAV|7923|TELENAV INC COM STK (DE)|17.70
20110705|87952P307|TLTZY|862|Tele2 AB Unsponsored ADR repre|10.02
20110705|87953J102|TSTC|33107|TELESTONE TECHNOLOGIES CORP|6.34
20110705|879531309|TVBCY|19|TELEVSN BROADCST LTD SPON ADR |13.21
20110705|87959M109|TELK|600|TELIK, INC|0.64
20110705|879603108|TLKGY|816|TELKOM SA LIMITED|22.22
20110705|879604106|TKOI|17795|TELKONET INC|0.18
20110705|87970T208|WRLS|308|TELULAR CORPORATION-NEW|6.06
20110705|87971M202|TU|1|TELUS CORP NON-VOTING SHS|53.21
20110705|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|.
20110705|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|4.46
20110705|879868107|TIN|314|TEMPLE INLAND INC|30.25
20110705|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110705|879939106|TTEC|98|TELETECH HOLDINGS INC|21.07
20110705|880192109|TEI|2224|TEMPLETON EMER MKTS INCM FD|17.12
20110705|880198106|GIM|2536|TEMPLETON GLOBAL INCOME FD|11.03
20110705|88023U101|TPX|2543|TEMPUR-PEDIC INTERANTIONAL INC|67.97
20110705|880277108|TNABY|473|TENAGA NASIONAL BERHAD SP ADR |8.96
20110705|88031M109|TS|226|TENARIS S.A. ADS (EA REPTG 2 O|45.99
20110705|88032Q109|TCEHY|39|Tencent Holdings Limited Unspo|27.14
20110705|880349105|TEN|1688|TENNECO INC COM STK|45.44
20110705|880591300|TVC|1684|TENNESSE VALLEY AUTH 98 6/1/28|25.45
20110705|880591409|TVE|4294|TENNESSEE VALLEY AUT 00000|25.50
20110705|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|60.91
20110705|880770102|TER|1365|TERADYNE INC|15.18
20110705|880779103|TEX|753|TEREX CORP|29.73
20110705|880890108|TX|900|TERNIUM S.A|31.08
20110705|88146M101|TRNO|82|TERRENO REALTY CORPORATION COM|17.04
20110705|88157K101|TESO|9|TESCO CORP (ALTA.) F|19.33
20110705|88160R101|TSLA|2673|TESLA MTRS INC COM STK (DE)|29.02
20110705|88162F105|TTI|2580|TETRA TECHNOLOGIES INC|13.00
20110705|88162H101|TEUTF|11250|TEUTON RES CORP (F)|0.50
20110705|88164L100|TSRA|116|TESSERA TECHNOLOGIES INC|17.28
20110705|88166A102|CORN|275|TEUCRIUM COMMODITY TRUST CORN |41.20
20110705|88166A300|CRUD|1041|TEUCRIUM COMMODITY TR WTI CRUD|48.41
20110705|882491103|TXI|3433|TEXAS INDUSTRIES INC|42.33
20110705|882610108|TPL|16|TEXAS PAC LD TR SUB SH CTFS|46.05
20110705|882672108|TRER|33787|TEXAS RARE EARTH RESOURCES COR|3.25
20110705|882681109|TXRH|883|TEXAS ROADHOUSE INC COM STK (D|18.05
20110705|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110705|88288L101|TWDL|37991|TEXAS WYOMING DRILLING, INC. C|0.14
20110705|88289Q109|TEXC|10000|TEXCOM INC|0.18
20110705|882905201|TF|21|THAI CAP FD INC COM NEW|9.65
20110705|883203101|TXT|382|TEXTRON INCORPORATED OF DEL|23.94
20110705|88337K104|NCTY|2686|THE 9 LIMITED AMERICAN DEP SHR|5.48
20110705|883375107|TGX|1322|THERAGENICS CORP|1.78
20110705|883378101|TSOI|42931|THERAPEUTIC SOLUTIONS INTL INC|0.12
20110705|88338H100|THER|200|THERATECHNOLOGIES INC COM|4.54
20110705|88338T104|THRX|1881|THERAVANCE INC|22.63
20110705|883556102|TMO|176|THERMO FISHER SCIENTIFIC INC. |65.01
20110705|88362T103|THR|642|THERMON GROUP HLDGS INC|12.02
20110705|883623308|KOOL|1150|THERMOGENESIS CORP|2.03
20110705|884315102|TNB|39|THOMAS & BETTS CORPORATION|55.05
20110705|884344102|TCKGY|16610|Thomas Cook Group Plc, Peterbo|4.32
20110705|884768102|TC|3158|Thompson Creek Metals Company |10.13
20110705|884903105|TRI|6342|THOMSON REUTERS CORP|37.79
20110705|885160101|THO|46|THOR INDUSTRIES INC|28.95
20110705|885175307|THOR|1|THORATEC CORPORATION|33.63
20110705|88575Y105|SSRX|371|3SBIO INC. AMERICAN DEPOSITORY|18.49
20110705|88579F102|TDCP|3581|3DICON CORPORATION|0.02
20110705|88579Y101|MMM|1|3M COMPANY;COM USD0.01|96.67
20110705|88580V104|PSPW|300|3POWER ENERGY GRP INC COM STK |0.64
20110705|885807206|THLD|1794|THRESHOLD PHARMACEUTICALS INC |1.69
20110705|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |3.54
20110705|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|1.44
20110705|886307107|TIPS|63|TIANRONG INTERNET PRODS & SVCS|.
20110705|88632Q103|TIBX|32011|TIBCO SOFTWARE INC|29.42
20110705|886423102|TDW|521|TIDEWATER(CITIZEN/NON CITIZEN)|54.12
20110705|88650T104|TBV|876|TIENS BIOTECH GROUP|1.64
20110705|886547108|TIF|7537|TIFFANY & CO|79.40
20110705|88673M201|TBLMY|90|Tiger Brands Ltd Sponsored ADR|29.70
20110705|887317303|TWX|11303|TIME WARNER INC NEW COM STK|36.92
20110705|88732J207|TWC|2529|TIME WARNER CABLE INC NEW COM |79.50
20110705|887522100|TKRFF|5400|TINKA RESOURCES LTD|0.36
20110705|887902104|TITAF|14|TITAN TRADING ANALYTICS INC|0.07
20110705|88830M102|TWI|32|TITAN INTL (ILLINOIS)INC.|25.07
20110705|88830R101|TITN|67|TITAN MACHINERY INC. COMMON ST|29.78
20110705|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.20
20110705|888339207|TIE|5073|TITANIUM METALS CORP(NEW)|18.46
20110705|888352101|TITL|10000|TITLE CONSULTING SERVICES, INC|.
20110705|88906B105|TOF|476|TOFUTTI BRANDS INC|2.20
20110705|889478103|TOL|4149|TOLL BROTHERS INC|21.07
20110705|889899100|TMBXF|10644|Tombstone Exploration Corporat|0.07
20110705|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.65
20110705|890308109|TNGL|10500|TONOGOLD RESOURCES INC|0.09
20110705|890516107|TR|71|TOOTSIE ROLL INDUSTRIES INC|29.50
20110705|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.32
20110705|890878309|TORM|905|TOR MINERALS INTERNATIONAL INC|18.29
20110705|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110705|891027104|TMK|3615|TORCHMARK CORP|64.53
20110705|891050106|TRGL|135|TOREADOR RESOURCES CORP|3.90
20110705|891160509|TD|7753|TORONTO-DOMINION BANK (THE)|85.44
20110705|89141B108|TRENQ|30588|TORRENT ENERGY CORP|.
20110705|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.44
20110705|89147N304|TTO|890|TORTOISE CAPITAL RESOURCES COR|8.54
20110705|89147U100|TYY|1550|TORTOISE ENERGY CAPITAL CORP|26.70
20110705|89147X104|TPZ|278|TORTOISE PWR AND ENERGY INFRAS|25.00
20110705|891479107|TOVC|13781|TORVEC INC|0.75
20110705|89148B101|NTG|320|TORTOISE MLP FUND, INC. COM ST|26.01
20110705|89149A102|TACYY|367|Total Access Comm Plc Local Un|35.64
20110705|891493306|TOSYY|105|Toshiba Corp Unsponsored ADR (|31.60
20110705|89151E109|TOT|115448|TOTAL S.A. ADS (REPTSG ONE ORD|58.18
20110705|89154K102|TLGN|8167|TOTALLY GREEN, INC.|0.07
20110705|891826109|TOWR|144|TOWER INTL INC COM STK (DE)|17.99
20110705|891906109|TSS|3841|TOTAL SYSTEM SERVICES INC|18.79
20110705|892000100|TWER|901|Towerstream Corporation Common|5.08
20110705|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110705|892331307|TM|96|TOYOTA MOTOR CRP SPONSORED ADR|83.45
20110705|892356106|TSCO|600|TRACTOR SUPPLY CO|67.85
20110705|89236Y104|TPCG|289|TPC GROUP INC COM STK (DE)|40.42
20110705|892360108|TBLEY|1770|TRACTEBEL ENERGIA SA SPONS ADR|17.19
20110705|89254X103|TWDIF|23|TRADE WINDS VENTURES INC|0.27
20110705|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110705|892782103|TRBR|176|TRAILER BRIDGE INC|1.70
20110705|893247106|TNLX|3480|TRANS LUX CORPORATION|0.14
20110705|893506105|TAI|838|TRANSAMERICA INCOME SHS INC|21.84
20110705|893521104|TRH|250|TRANSATLANTIC HOLDINGS INC|49.30
20110705|89353D107|TRP|602|TRANSCANADA CORPORATION(HOLDIN|43.98
20110705|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|93.30
20110705|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|11.51
20110705|893716209|TTHI|10447|TRANSITION THERAPEUTICS|3.19
20110705|89376V100|TLP|380|TRANSMONTAIGNE PARTNERS L.P.|34.98
20110705|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110705|89417E109|TRV|2360|TRAVELERS COMPANIES, INC. (THE|59.11
20110705|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|5.69
20110705|89421Q106|TZOO|39931|TRAVELZOO INC|67.32
20110705|894650100|TG|204|TREDEGAR CORPORATION|18.72
20110705|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK |55.02
20110705|89485P101|TRDX|4905|TREND EXPLORATION INC COM STK |.
20110705|89486M206|TMICY|153|TREND MICRO INC SPONS ADR-NEW |30.72
20110705|89531J109|TREVF|86|TREVALI MNG CORP COM SHS (CDA)|1.56
20110705|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|48.05
20110705|895735108|TIV|133203|TRI-VALLEY CORP|0.58
20110705|895848109|TCAP|1222|TRIANGLE CAPITAL CORPORATION C|18.54
20110705|895919108|TRID|898|TRIDENT MICROSYSTEMS INC|0.68
20110705|895925105|TGIC|39273|TRIAD GUARANTY INC|0.21
20110705|89600B201|TPLM|548|TRIANGLE PETROLEUM CORP (NEW) |6.54
20110705|896106200|TRMAQ|6084|TRICO MARINE SERVICES INC NEW |0.10
20110705|89628E104|TSL|7832|TRINA SOLAR LIMITED ADS (EA RE|21.33
20110705|896438306|TRIB|500|TRINITY BIOTECH|10.00
20110705|89674K103|TQNT|193464|TRIQUINT SEMICONDUCTOR INC|10.13
20110705|896749108|GTS|173|TRIPLE-S MANAGEMENT CORPORATIO|22.21
20110705|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|7.95
20110705|89786A100|TRTB|16289|TRUE 2 BEAUTY INC|0.03
20110705|89818A102|TBOW|533|TRUNKBOW INTL HLDGS LTD COM|2.96
20110705|898349105|TRST|25852|TRUSTCO BK CORP N Y|4.90
20110705|898402102|TRMK|9995|TRUSTMARK CORP|23.85
20110705|89853X306|TTTM|62|T3 MOTION, INC COM STK NEW|2.70
20110705|898605100|TUCA|3041|TUCANA LITHIUM CORP COM STK|0.09
20110705|899039101|TUFC|1|TUFCO INTL INC|.
20110705|89904P104|TUFF|113|TUFFNELL LTD COMMON STOCK|0.07
20110705|899040109|TFCO|82|TUFCO TECHNOLOGIES INC|4.05
20110705|899415202|TUWOY|82|TULLOW OIL PLC UNSPONSORED ADR|10.04
20110705|899694103|TUMIF|13296|TUMI RESOURCES LTD (CANADA)|0.16
20110705|89989X105|TTEG|16837|TURBINE TRUCK ENGINES, INC|0.16
20110705|899905103|TRBD|6979|TURBODYNE TECHNOLOGIES INC (F)|.
20110705|900145103|TKF|1089|TURKISH INVESTMENT FUND|16.03
20110705|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|2.78
20110705|90138A103|VNET|6877|21VIANET GROUP INC SPON ADR (C|14.17
20110705|901476101|TWIN|210|TWIN DISC.INCORPORATED|39.95
20110705|90187B101|TWO|1493|TWO HBRS INVT CORP COM STK (MD|10.87
20110705|902494103|TSN|27059|TYSON FOODS INC CL A|19.53
20110705|902508100|TYTN|150889|TYTAN HOLDINGS INC NEW COM STK|.
20110705|902641588|BDCS|250|UBS AG JERSEY BRH|23.97
20110705|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|20.63
20110705|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|41.77
20110705|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|29.67
20110705|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.25
20110705|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|28.73
20110705|902653104|UDR|1359|UDR INC COM|25.10
20110705|902664200|MLPL|1597|UBS AG 2XMTHLY LEV LG EXCH TRD|35.90
20110705|90267B765|BDCL|100|UBS AG LONDON BRH|24.82
20110705|90267B799|GASZ|1000|NATURAL GAS CONTANGO ETN DUE 6|25.23
20110705|90267B815|OILZ|600|OIL CONTANGO ETN DUE 6/14/41|25.16
20110705|902748102|UIL|30|UIL HOLDINGS|32.78
20110705|90288A101|UMED|36|UMED HLDGS INC COM STK (TX)|0.28
20110705|902925106|USAK|67|USA TRUCK INC|11.37
20110705|902952100|GROW|346|US GLOBAL INVESTORS INC CL-A|7.18
20110705|902973155|USBPRH|992|U.S. Bancorp Depositary Shares|22.95
20110705|902973304|USB|2522|U.S.BANCORP (NEW)|26.06
20110705|902973866|USBPRA|37|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20110705|902973882|USBPRL|874|US Bancorp Del Depositary Shs |27.91
20110705|903002202|UMHPRA|1294|UMH PPTYS INC CUM RED PFD SER |26.20
20110705|903213106|UQM|500|UQM TECHNOLOGIES INC|2.40
20110705|90328M107|USNA|90|USANA HEALTH SCIENCES INC|33.54
20110705|90328S195|USATZ|175|USA TECHNOLOGIES INC WTS EXP 1|1.25
20110705|90328S500|USAT|1540|USA Technologies, Inc. New Com|2.24
20110705|903293405|USG|19418|USG CORP (NEW)|14.61
20110705|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.42
20110705|90333E108|USU|64157|USEC INC|3.40
20110705|90337L108|USPH|62|U.S.PHYSICAL THERAPY INC|24.33
20110705|90338S102|HTM|2286742|U.S. GEOTHERMAL INC|0.66
20110705|90341W108|LCC|522|US AIRWAYS GROUP INC.|8.94
20110705|90342T203|USFM|24712|US FARMS, INC. NEW COMMON STOC|.
20110705|90345Q107|SGZH|3290|U S CHINA MNG GROUP INC COM ST|3.15
20110705|90384S303|ULTA|2164|ULTA SALON, COSMETICS & FRAGRA|65.18
20110705|90385D107|ULTI|1264|ULTIMATE SOFTWARE GROUP INC|54.46
20110705|903914109|UPL|5|ULTRA PETROLEUM CORP|46.18
20110705|90400P101|UGP|56342|ULTRAPAR PARTICIPACOES SA ADS |18.25
20110705|90403T100|ULUXXXX|127777|Uluru Inc. Common Stock|0.04
20110705|90420U106|UMNG|500|UMining Resources Inc. Common |.
20110705|904214103|UMPQ|23100|UMPQUA HOLDINGS CORP|11.72
20110705|904311107|UA|93|UNDER ARMOUR INC CL A|79.23
20110705|904323102|UGSI|120|UNERGROUND SOLUTIONS INC.|0.17
20110705|90460M105|UNCHY|112|Unicharm Corp Unsponsored ADR |43.33
20110705|904607108|UNAM|1422|UNICO AMERICAN CORP|9.75
20110705|904708104|UNF|380|UNIFIRST CORPORATION|58.45
20110705|904767704|UL|1228|UNILEVER PLC ADS NEW (EA REPTS|32.58
20110705|90478E103|UNIS|6850|UNILIFE CORP NEW COM STK (DE) |5.18
20110705|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110705|906548508|UEPEO|48|UNION ELEC $4.50 PFD|79.00
20110705|909089203|UTOG|34535|UNIONTOWN ENERGY INC COM STK|0.54
20110705|909214306|UIS|8|UNISYS CORP;COM NEW USD0.01|26.22
20110705|909218109|UNT|1612|UNIT CORPORATION|61.25
20110705|90933S101|UABK|5|UNITED AMERICAN BANK (CA)|1.45
20110705|90934C105|UAHC|200|UNITED AMERICAN HEALTHCARE CRP|0.15
20110705|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.20
20110705|909839102|UCFC|3967|UNITED COMMUNITY FINANCIAL CP |1.22
20110705|90984P303|UCBID|1|UNITED COMMUNITY BANKS INC NEW|10.55
20110705|909907107|UBSI|1054|UNITED BANKCHARES INC(W VA)|24.99
20110705|909911109|UBCP|19|UNITED BANCORP INC (OH)|8.81
20110705|909912107|AFP|40|UNITED CAPITAL CORP|29.86
20110705|910047109|UAL|69532|UNITED CONTINENTAL HOLDINGS IN|23.03
20110705|910331107|UFCS|902|UNITED FIRE & CASUALTY CO|17.48
20110705|910873405|UMC|3922|UNITED MICROELECTRONICS CORP A|2.56
20110705|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110705|911268100|UNTD|104|UNITED ONLINE INC|6.24
20110705|911271302|UOVEY|13490|UNITED OVERSEAS BANK SPONS ADR|32.35
20110705|911312106|UPS|4477|UNITED PARCEL SERVICE,INC.CL B|73.96
20110705|911363109|URI|1697|UNITED RENTALS INC|26.69
20110705|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.65
20110705|911549103|UAMY|987|U S ANTIMONY CORP|3.70
20110705|911684108|USM|15|UNITED STATES CELLULAR CORP|49.42
20110705|911717106|USCI|1387|UNITED STS COMMODITY INDEX FD |63.89
20110705|911805109|USEG|908|U S ENERGY CORP|4.29
20110705|91201T102|UGA|1626|UNITED STATES GASOLINE FUND LP|50.03
20110705|912023207|UXG|22738|U S GOLD CORP|5.78
20110705|912318110|UNG|186491|UNITED STATES NATURAL GAS FUND|10.86
20110705|91232N108|USO|4537|UNITED STATES OIL FUND, LP|37.13
20110705|91274F104|YSI|680|U-STORE-IT TRUST COM STK|10.78
20110705|91274M208|UWRLD|10|US WIRELESS ONLINE, INC. (NEW)|0.02
20110705|912909108|X|35805|UNITED STATES STEEL CP|46.91
20110705|913017109|UTX|977|UNITED TECHNOLOGIES CORP|90.13
20110705|91307C102|UTHR|4280|UNITED THERAPEUTICS CORP|55.68
20110705|91311E102|UUGRY|230|United Utilities Group Plc Spo|19.59
20110705|91324P102|UNH|769|UNITEDHEALTH GROUP INC|53.13
20110705|913259107|UTL|132|UNITIL CORP|26.41
20110705|913275103|UTR|54|UNITRIN INC|29.85
20110705|91330B105|UYMG|8888|UNITY MANAGEMNET GRP INC COM S|0.01
20110705|91337M104|UBRG|24638|Universal Bioenergy Inc Common|0.09
20110705|91338E101|UAM|10268|UNIVERSAL AMERICAN CORP|11.07
20110705|913456109|UVV|755|UNIVERSAL CORP (HOLDING CO)|38.12
20110705|91347P105|PANL|3326|UNIVERSAL DISPLAY CORP|35.32
20110705|913543104|UFPI|1215|UNIVERSAL FOREST PRODUCTS INC |24.33
20110705|913586103|UGHO|300|UNIVERSAL GUARDIAN HLDGS INC|.
20110705|91359E105|UHT|700|UNIVERSAL HEALTH RLTY TR SBI|40.78
20110705|913821302|UUU|600|UNIVERSAL SEC INSTRUMENTS INC |6.42
20110705|913837100|USAP|2010|UNIVERSAL STAINLESS&ALLOY PROD|46.75
20110705|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|16.52
20110705|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110705|91529Y106|UNM|2311|UNUM GROUP COM STK|25.94
20110705|91688R108|URG|14870|Ur Energy Inc Common Shares (C|1.64
20110705|91688T104|URZ|3548|URANERZ ENERGY CORP|3.00
20110705|91689A104|URAGF|122|URAGOLD BAY RES INC COM SHS (C|0.04
20110705|916896103|UEC|101636|URANIUM ENERGY CORP|3.11
20110705|916901507|URRE|21264|Uranium Resources, Inc. New Co|1.70
20110705|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|2.77
20110705|917027104|URCO|278|URANIUM 308 CORP. COMMON STOCK|0.02
20110705|917264103|URGP|11820|URIGEN PHARMACEUTICALS, INC. C|0.06
20110705|917273104|ULGX|1|UROLOGIX INC|0.95
20110705|917286205|UBA|139|URSTADT BIDDLE PROPS INC CL A |18.26
20110705|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|17.23
20110705|918019100|UTH|32|UTILITIES HOLDRS TST|106.17
20110705|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110705|918194101|WOOF|570|VCA ANTECH INC|21.47
20110705|918204108|VFC|2187|V. F. CORPORATION|111.41
20110705|918231101|VHGI|392974|VHGI HLDGS INC COM STK (DE)|0.08
20110705|91829B103|VOC|2000|VOC ENERGY TR TR UNIT|22.93
20110705|91851C201|EGY|551|VAALCO ENERGY INC (NEW)|6.15
20110705|91879Q109|MTN|20|VAIL RESORTS INC|46.84
20110705|918866104|VCI|574|VALASSIS COMMUNICATIONS INC|30.48
20110705|918881202|VCTZF|550|VALCENT PRODUCTS INC COM NEW|0.14
20110705|918905100|VHI|51|VALHI INC|49.93
20110705|918914102|VLNC|318765|VALENCE TECHNOLOGY INC|1.22
20110705|919067108|VTIFF|9981|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110705|91911K102|VRX|14663|VALEANT PHARMACEUTICALS INTERN|52.31
20110705|91912E105|VALE|1206|VALE S A ADR (REPSTG 1 COM SHR|33.43
20110705|91912E204|VALEP|12485|VALE S A ADR (REPSTG 1 CL A PF|30.27
20110705|91912F201|CJS|19|VALE CAPITAL II 6.75% GTD NTS |92.17
20110705|91913Y100|VLO|7789|VALERO ENERGY CORP (NEW)|25.79
20110705|919513101|VCBC|10|VALLEY CMNTY BK PLEASANTON CAL|1.25
20110705|919518100|VCBP|39|VALLEY COMMERCE BANCORP (CA)|8.50
20110705|919639104|VLYF|2583|VALLEY FORGE COMPOSITE TECH IN|1.40
20110705|919794107|VLY|8019|VALLEY NATIONAL BANCORP|13.84
20110705|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.65
20110705|920344108|VPF|500|VALPEY FISHER CORP|2.76
20110705|920355104|VAL|25|VALSPAR CORP (THE)|36.47
20110705|920437100|VALU|225|VALUE LINE INC|13.48
20110705|92046N102|VCLK|710|VALUECLICK INC|17.01
20110705|921564100|VIT|51309|VANCEINFO TECHNOLOGIES INC ADR|23.41
20110705|921659108|VNDA|321|VANDA PHARMACEUTICALS INC COM |7.19
20110705|921908844|VIG|1518|VANGUARD DIVIDEND APPRECIATION|56.78
20110705|921909768|VXUS|253|VANGUARD STAR FD VANGUARD TOTA|51.82
20110705|921910816|MGK|2146|VANGUARD WORLD FD MEGA CAP 300|50.19
20110705|921910840|MGV|1501|VANGUARD WORLD FD MEGA CAP 300|41.21
20110705|921932505|VOOG|758|VANGUARD S&P 500 GROWTH ETF|63.13
20110705|921932703|VOOV|1002|VANGUARD S&P 500 VALUE ETF|59.98
20110705|921932869|IVOG|20|VANGUARD S&P MID CAP 400 GROWT|68.55
20110705|921937793|BLV|186|VANGUARD BD INDEX FD INC LONG |79.62
20110705|921937819|BIV|20587|VANGUARD BD INDEX FD INC INTER|83.61
20110705|921937827|BSV|79627|VANGUARD BD INDEX FD INC SHORT|80.80
20110705|921937835|BND|85|VANGUARD BD INDEX FD INC TOTAL|80.97
20110705|921943858|VEA|32|VANGUARD TAX-MANAGED INTL FD M|38.48
20110705|921946406|VYM|17526|VANGUARD WHITEHALL FDS (VANGUA|45.54
20110705|922036207|VHS|9675|VANGUARD HEALTH SYS INC COM ST|17.26
20110705|92204A207|VDC|187018|VANGUARD CONSUMER STAPLES ETF |80.47
20110705|92204A405|VFH|119|VANGUARD FINANCIAL ETF|32.63
20110705|92204A702|VGT|2121|VANGUARD INFORMATION TECHNOLOG|64.38
20110705|92204A884|VOX|37241|VANGUARD TELECOMMUNICATION SER|72.43
20110705|922042676|VNQI|1495|VANGUARD GLOBAL EX- U.S. REAL |52.40
20110705|922042718|VSS|238|VANGUARD INTL EQTY FTSE ALL-WO|103.81
20110705|922042742|VT|75105|VANGUARD TOTAL WORLD STK INDEX|50.74
20110705|922042775|VEU|96102|VANGUARD FTSE ALL- WORLD EX-US|50.33
20110705|922042858|VWO|5565|VANGUARD INTL EQU INDEX FDS|49.17
20110705|922042874|VGK|2500|VANGUARD INTL EQUITY INDEX FDS|54.07
20110705|92205F106|VNR|2232|VANGUARD NAT RES LLC COM UNIT |28.16
20110705|92206C623|VTWG|76|VANGUARD RUSSELL 2000 GROWTH E|69.16
20110705|92206C649|VTWV|735|VANGUARD RUSSELL 2000 VALUE ET|62.61
20110705|92206C706|VGIT|436|VANGUARD INTERMEDIATE-TERM GOV|62.06
20110705|92206C714|VONV|932|VANGUARD RUSSELL 1000 VALUE ET|60.06
20110705|92206C771|VMBS|359|VANGUARD MORTG-BACKED SEC ETF |51.09
20110705|92206C813|VCLT|4119|VANGUARD LG-TRM CORP BD ETF|78.00
20110705|92220P105|VAR|212|VARIAN MEDICAL SYSTEMS INC|70.87
20110705|92230Y104|VDSI|1602|VASCO DATA SECURITY INTL INC|12.44
20110705|92237U105|VSTFF|13071|VAST EXPLORATION INC. (CANADA)|0.48
20110705|92240M108|VGR|930|VECTOR GROUP LTD|17.93
20110705|92241M107|FOOD|3100|VAUGHAN FOODS INC COM (OK)|0.40
20110705|922417100|VECO|6021|VEECO INSTRUMENTS INC(DEL)|48.58
20110705|922589106|VNARF|3000|VENA RES INC (CANADA)|0.24
20110705|92276F100|VTR|193515|VENTAS INC|53.74
20110705|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110705|922822101|VTUS|3002|VENTRUS BIOSCIENCES INC COM|14.75
20110705|922908413|VOO|892|VANGUARD INDEX FDS S&P 500 ETF|61.24
20110705|922908512|VOE|237|VANGUARD MID-CAP VALUE INDEX F|57.60
20110705|922908538|VOT|237|VANGUARD MID-CAP GROWTH INDEX |68.98
20110705|922908553|VNQ|1917|VANGUARD REIT ETF|61.13
20110705|922908595|VBK|776|VANGUARD SMALL-CAP GROWTH ETF |87.28
20110705|922908611|VBR|680|VANGUARD SMALL-CAP VALUE ETF|71.20
20110705|922908629|VO|24490|VANGUARD MID-CAP ETF|81.75
20110705|922908637|VV|154|VANGUARD LARGE-CAP ETF|61.46
20110705|922908652|VXF|845|VANGUARD EXTENDED MARKET ETF|59.37
20110705|922908736|VUG|1561|VANGUARD GROWTH ETF|65.63
20110705|922908744|VTV|392|VANGUARD VALUE ETF|56.87
20110705|922908751|VB|1063|VANGUARD SMALL-CAP ETF|79.28
20110705|922908769|VTI|17142|VANGUARD TOTAL STOCK MARKET ET|69.38
20110705|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|35.10
20110705|92334N103|VE|6329|VEOLIA ENVIRONNEMENT|28.74
20110705|92335C106|VRA|29151|VERA BRADLEY, INC COM STK|37.83
20110705|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|1.10
20110705|92340P209|VRNM|875|VERENIUM CORP COM STK (US)|1.72
20110705|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110705|92342Y109|PAY|2883|VERIFONE SYSTEMS, INC.|44.10
20110705|92343V104|VZ|1|VERIZON COMMUNICATIONS|37.80
20110705|92345Y106|VRSK|525|VERISK ANALYTICS INC CL A|34.93
20110705|92407M206|VRML|300|VERMILLION INC (DE)|4.10
20110705|92531L108|VRS|1886|VERSO PAPER CORP COM STK (DE) |2.91
20110705|92531V106|VVVFF|1000|VERSATILE SYSTEMS INC (CANADA)|0.09
20110705|92532F100|VRTX|57|VERTEX PHARMACEUTICALS INC|51.74
20110705|92535G204|VTRO|169|VERTRO, INC COM|2.30
20110705|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110705|92553H803|VIAS|100|VIASYSTEMS|22.12
20110705|92553P102|VIA|975|VIACOM INC CLASS A COM NEW|58.71
20110705|92553P201|VIAB|2089|VIACOM INC CLASS B COM NEW|51.89
20110705|92554W106|VSPC|10655|VIASPACE INC.|0.01
20110705|925543100|VGTL|100|VGTEL INC COM|.
20110705|925602104|VICL|6776|VICAL INC|4.11
20110705|92581N103|VCRT|935898|VICOR TECHNOLOGIES INC NEW COM|0.14
20110705|925815102|VICR|45|VICOR CORP|16.56
20110705|92643X206|VYEY|16099|Victory Energy Corporation New|0.06
20110705|92647W105|VICUF|297|VICWEST, INC. ORDINARY SHARES |13.38
20110705|926555103|VIDE|217|VIDEO DISPLAY CORP|3.88
20110705|926627100|VNRFY|138|VIENNA INS GRP SPON ADR (AUT) |11.59
20110705|926628108|VIAAY|191|VIENNA INTL AIRPORT SPONS ADR |12.85
20110705|926713108|VCST|2500|VIEWCAST.COM INC|0.31
20110705|92685Q200|VKNG|2540|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110705|927107409|VLGEA|144|VILLAGE SUPER MARKET CL-A NEW |27.70
20110705|927191106|VCO|138|VINA CONCHA Y TORO ADR (EA REP|53.67
20110705|92762V304|VPWI|1731|VIPER POWERSPORTS INC. NEW COM|0.64
20110705|92769L101|VMED|39120|VIRGIN MEDIA INC. COM|30.24
20110705|92778Q109|VCBI|436|VIRGINIA COMMERCE BANCORP|5.90
20110705|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.00
20110705|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.00
20110705|927926303|VGZ|26510|VISTA GOLD CORPORATION NEW|2.83
20110705|92823T108|VHC|1313|VirnetX Holding Corp Common St|30.47
20110705|928241108|VPHM|182|VIROPHARMA INC|19.38
20110705|92826C839|V|646231|VISA INC CLASS A COM|87.97
20110705|92827K103|VTSI|5044|VIRTRA SYSTEMS, INC.|0.09
20110705|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110705|928298108|VSH|53|VISHAY INTERTECHNOLOGY INC|15.70
20110705|92834E108|VGMIF|63|VISIBLE GOLD MINES COM (CANADA|0.23
20110705|92835C101|VIIC|29889|VISION INDS CORP COM STK (FL) |0.17
20110705|92835K103|VPG|987|VISHAY PRECISION GROUP, INC CO|17.05
20110705|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.75
20110705|92839U206|VC|4001|VISTEON CORP COM NEW|69.16
20110705|928449107|VSUL|2864|Visualant, Incorporated Common|0.22
20110705|92847A200|VITC|1253|VITACOST COM INC COM STK (DE) |5.23
20110705|92849E101|VSI|1909|VITAMIN SHOPPE INC COM STK (DE|47.92
20110705|92849T108|VTRAF|1778|Viterra Inc Ordinary Shares (C|10.96
20110705|92850E107|VTNC|1400|VITRAN CORPORATION|12.62
20110705|928551100|VVUS|9396|VIVUS INC|8.08
20110705|928563402|VMW|916|VMWARE, INC. CL A COM STK|99.90
20110705|92857W209|VOD|29744|VODAFONE GROUP PLC (REPTSG 10 |26.90
20110705|92862Y109|VPLM|1278682|VOIP-PAL.COM INC Common Stock |0.03
20110705|928662303|VLKAY|892|VOLKSWAGEN A G ADR (SPONS)|37.03
20110705|928662402|VLKPY|140|VOLKSWAGEN AG SPONS ADR REPSTG|41.36
20110705|928856400|VOLVY|102|VOLVO A B ADR-B|17.48
20110705|92886T201|VG|4013|VONAGE HOLDINGS CORP|4.54
20110705|928929207|VTKLY|532|VTECH HOLDINGS, LTD. UNSPONSOR|11.83
20110705|928972108|WILN|100|WI-LAN INC|8.50
20110705|929042109|VNO|14440|VORNADO REALTY TRUST|94.86
20110705|92911K100|VOG|4364|VOYAGER OIL & GAS INC COM STK |3.13
20110705|92911N104|VRNG|100|VRINGO, INC COM STK|1.27
20110705|92911N112|VRNGWS|7276|VRINGO, INC WTS|0.05
20110705|929160109|VMC|12271|VULCAN MATERIALS COMPANY (HOLD|39.72
20110705|92921A100|VUQO|4128|VUQO HLDGS CORP COM STK (NY)|0.18
20110705|929212108|VUOC|33815|Vu1 Corporation Common Stock|0.45
20110705|92922P106|WTI|2562|W&T OFFSHORE, INC.|26.59
20110705|929251874|WHCI|513|W HOLDING COMPANY INC. (NEW)|0.17
20110705|92926K103|WCAA|775|WCA WASTE CORPORATION|6.00
20110705|92927K102|WBC|8|WABCO HOLDINGS, INC|71.21
20110705|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110705|92932Q102|WSCI|416|WSI INDUSTRIES INC|6.10
20110705|92933H101|WPPGY|66|WPP PLC ADR (JE)|62.46
20110705|92933J107|MRWSY|38|WM Morrison Supermarkets Plc U|23.67
20110705|92934F104|WH|1912|WSP HOLDINGS LTD ADR|0.88
20110705|92934U200|WTWO|831370|W2 Energy Inc New Common Stock|.
20110705|929566107|WNC|1073|WABASH NATIONAL CORP|9.66
20110705|929740108|WAB|67|WABTEC (COMMON)|67.31
20110705|92977V206|WNAPR|67|WACHOVIA PFD FUNDING CORP PERP|26.22
20110705|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.01
20110705|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20110705|930059100|WDR|876|WADDELL & REED FINL INC CL A|37.33
20110705|93041P100|WGBS|45000|WAFERGEN BIO-SYSTEMS, INC. COM|0.53
20110705|93317Q105|WLT|842|WALTER ENERGY INC COM STK (DE)|120.92
20110705|93369T106|WDRP|144|WANDERPORT CORP COM STK|0.05
20110705|934550104|WMG|63979|WARNER MUSIC GROUP CORP|8.24
20110705|93564A100|WRES|996|WARREN RESOURCES INC|3.91
20110705|938824109|WFSL|3372|WASHINGTON FEDERAL INC|16.71
20110705|939322103|WAMUQ|369379|WASHINGTON MUTUAL,INC|0.13
20110705|939322814|WAMPQ|21|Washington Mutual, Inc. Non Cu|35.90
20110705|939322830|WAMKQ|2747|WASHINGTON MUTUAL INC DEP SHS |1.17
20110705|939640108|WPO|333|WASHINGTON POST CO CLB|422.21
20110705|939653101|WRE|1105|WASH REAL EST INV TST SBI|33.03
20110705|941053100|WCN|15|WASTE CONNECTIONS INC|32.19
20110705|94106L109|WM|4272|WASTE MANAGEMENT INC(NEW)|37.54
20110705|94110N109|WTCT|14967|WATCHIT TECHNOLOGIES, INC. COM|.
20110705|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.63
20110705|941848103|WAT|910|WATERS CORP|97.63
20110705|941888109|WSBF|1832|WATERSTONE FINANCIAL INC COM S|2.70
20110705|942683103|WPI|248|WATSON PHARMACEUTICALS INC|69.85
20110705|943526301|WAVX|27779|WAVE SYSTEMS CORP CL-A COM STK|2.75
20110705|946885100|WMLLF|2000|WEALTH MINERALS LTD|0.56
20110705|94733A104|WWWW|12474|WEB.COM GROUP INC COM STK|12.39
20110705|947684106|WBSN|2492|WEBSENSE INC|26.22
20110705|94770W100|WEBM|1805|WEBMEDIABRANDS INC (DE)|1.36
20110705|947890117|WBSWS|10900|WEBSTER FINL CORP WATERBURY|7.75
20110705|948365507|WBSTP|3412|WEBSTER PFD CAP CP PFD B8.625 |10.53
20110705|948644109|WKBT|26500|WEIKANG BIO-TECHNOLOGY GROUP C|0.90
20110705|948741103|WRI|8229|WEINGARTEN RLTY INVS/SBI|25.71
20110705|948741848|WRD|670|WEINGARTEN REALTY INVESTORS NT|23.13
20110705|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|25.11
20110705|948849104|WMK|177|WEIS MARKETS INCORPORATED|41.06
20110705|94946T106|WCG|185|WELLCARE HEALTH PLANS, INC|53.48
20110705|94973V107|WLP|5227|WELLPOINT HEALTH NETWORKS INC |80.79
20110705|949746101|WFC|9585|WELLS FARGO & CO(NEW)|28.66
20110705|949746879|WFCPRJ|164|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20110705|94979P203|JWF|5873|WELLS FARGO CAP IX TR ORIGINAT|25.06
20110705|949829204|WCO|11|WELLS FARGO CAP XIV GTD ENHANC|26.81
20110705|94985V202|BWF|12830|WELLS FARGO & COMPANY ENHANCED|26.04
20110705|94987B105|EAD|1156|WELLS FARGO ADVANTAGE INCOME O|10.23
20110705|94987C103|EOD|873|WELLS FARGO ADVANTAGE GLOBAL D|10.14
20110705|94987D101|ERC|3118|WELLS FARGO ADVANTAGE MULTI-SE|15.42
20110705|94987E109|ERH|1627|WELLS FARGO ADVANTAGE UTILITIE|11.82
20110705|95046R106|WWEI|316|WELWIND ENERGY CORPORATION COM|.
20110705|950587105|WEN|66|WENDY'S/ARBY'S GROUP INC CL A |5.19
20110705|950755108|WERN|993|WERNER ENTERPRISES INC|25.51
20110705|950810101|WSBC|156|WESBANCO INC|20.08
20110705|95082P105|WCC|835|WESCO INTERNATIONAL INC|55.95
20110705|950840108|WFAFY|63|Wesfarmers Ltd Unsponsored ADR|17.02
20110705|95709T100|WR|218|WESTAR ENERGY INC|27.21
20110705|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110705|95709T704|WRS|331|WESTAR ENERGY, 1ST MTG INC 6.1|25.93
20110705|957638109|WAL|6259|WESTERN ALLIANCE BANCORPORATIO|7.26
20110705|95766A101|ESD|1182|WESTERN ASSET EMERGING MKTS DE|19.29
20110705|95766G108|GDF|2770|WESTERN ASSET GLB PARTNERS INC|13.84
20110705|95766H106|HIF|1043|WESTERN ASSET HIGH INCM FUND I|10.34
20110705|95766M105|MMU|12286|WESTERN ASSET MANAGED MUNI FD |12.29
20110705|95766N103|MHF|4018|WESTERN ASSET MUNI HIGH INCM F|7.45
20110705|95766P108|MNP|150|WESTERN ASSET MUNI PARTNERS FD|13.91
20110705|95766Q106|WIA|5522|WESTERN ASSET/CLAYMORE INFLATI|13.07
20110705|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|12.50
20110705|957664105|WEA|6390|WESTERN ASSET PREMIER BOND FD |16.19
20110705|95768A109|MTT|3720|WESTERN ASSET MUN DEFINED OPPO|20.84
20110705|95768B107|HYI|2334|WESTERN ASSET HIGH YIELD DEFIN|19.56
20110705|95790B109|DMO|490|WESTERN ASSET MTG DEFINED OPPO|21.50
20110705|95790C107|GDO|2679|WESTERN ASSET GLOBAL CORP DEFI|18.97
20110705|95805Y102|WRN|45|WESTERN COPPER CORP COMMON NEW|3.18
20110705|958211203|WFSTF|10000|WESTERN FOREST PRODS INC (CANA|0.76
20110705|958435109|SBI|875|WESTERN INTER MUNI FD INC COM |9.50
20110705|959319104|WNR|2214|WESTERN REFINING, INC.|18.69
20110705|959802109|WU|13138|THE WESTERN UNION COMPANY|20.24
20110705|96008P104|WFD|50|WESTFIELD FINL INC NEW|8.22
20110705|96040V101|WEST|243|WESTINGHOUSE SOLAR INC COM STK|1.48
20110705|96081P302|WMNS|22651|WESTMONT RESOURCES INC. COMMON|0.05
20110705|960878106|WLB|797|WESTMORELAND COAL CO|17.98
20110705|960908309|WPRT|18902|WESTPORT INNOVATIONS INC NEW O|25.06
20110705|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.01
20110705|96169B100|WWAY|486|WESTWAY GROUP, INC. COMMON STO|4.90
20110705|961765104|WHG|112|WESTWOOD HLDGS GROUP INC.|38.30
20110705|961815305|WWON|154|WESTWOOD ONE INC NEW COM STK (|5.33
20110705|961840105|WTSLA|20217|WET SEAL INC CL-A|4.65
20110705|962149100|WEYS|4435|WEYCO GROUP INC|24.52
20110705|962166104|WY|1271|WEYERHAEUSER COMPANY|22.29
20110705|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20110705|963320106|WHR|8068|WHIRLPOOL CORPORATION|82.78
20110705|963802103|WECFY|470|White Energy Co Ltd Sponsored |10.09
20110705|966084204|WSR|999|WHITESTONE REIT CL B COM SHS B|12.79
20110705|966387102|WLL|800|WHITING PETROLEUM CORP|57.54
20110705|966389108|WHX|2388|WHITING USA TRUST I UNITS OF B|17.07
20110705|967590100|WYY|148|WIDEPOINT CORP|0.85
20110705|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|1.69
20110705|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|52.49
20110705|969203108|WG|2015|WILLBROS GROUP INC (DE)|8.68
20110705|96926A106|WILYY|102|William Demant Holding AS Unsp|18.04
20110705|969457100|WMB|1754|WILLIAMS COMPANIES|30.75
20110705|969490101|CWEI|78|WILLIAMS CLAYTON ENERGY INC|61.58
20110705|96950F104|WPZ|7305|WILLIAMS PARTNERS L.P. COM UTS|54.30
20110705|969904101|WSM|912|WILLIAMS-SONOMA INC|36.39
20110705|970646204|WLFCP|2128|WILLIS LEASE FINANCE CORPORATI|11.24
20110705|971433107|WLMIY|60|Wilmar International Ltd Unspo|44.54
20110705|973146103|WNEA|251|WIND ENERGY AMERICA INC. COMMO|0.03
20110705|97381W104|WIN|997|WINDSTREAM CORP COM|13.12
20110705|974250102|WINA|425|WINMARK CORPORATION|43.02
20110705|974280307|WINN|4900|WINN-DIXIE STORES INC COM NEW |8.88
20110705|974637100|WGO|383|WINNEBAGO INDS INC|9.81
20110705|97476P204|WWIN|82|WINNER MEDICAL GROUP INC.|4.69
20110705|975012105|WNBD|319191|Winning Brands Corporation Com|.
20110705|976391300|FUR|1086|WINTHROP REALTY TRUST SHS BENE|11.82
20110705|97651M109|WIT|13961|WIPRO LIMITED ADS (1 EQTY SHS)|13.30
20110705|976657106|WEC|635|WISCONSIN ENERGY CORP|31.83
20110705|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|91.25
20110705|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110705|97717W125|WDTI|48349|WISDOMTREE TR MANAGED FUTURES |50.79
20110705|97717W133|CEW|2554|WISDOMTREE DREYFUS EMERGING CU|23.39
20110705|97717W182|CYB|58|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110705|97717W208|DHS|109863|WISDOMTREE EQUITY INCOME FUND |41.90
20110705|97717W216|BNZ|22429|WISDOMTREE DREYFUS NEW ZEALAND|25.43
20110705|97717W240|BZF|30406|WISDOMTREE DREYFUS BRAZILIAN R|29.31
20110705|97717W281|DGS|45|WISDOMTREE EMERGING MARKETS SM|53.00
20110705|97717W307|DLN|6049|WISDOMTREE TR LARGECAP DIVID F|49.57
20110705|97717W315|DEM|114531|WISDOMTREE EMERG MKTS EQUITY I|61.67
20110705|97717W331|DRW|1572|WISDOMTREE GLOBAL EX-US REAL E|29.07
20110705|97717W406|DTN|3953|WISDOMTREE TR DIVID EX FINANCI|52.13
20110705|97717W422|EPI|10880|WISDOMTREE TR INDIA EARNINGS F|24.02
20110705|97717W547|EZY|293|WISDOMTREE LARGECAP VALUE FUND|42.75
20110705|97717W562|EES|386|WISDOMTREE TR SMALLCAP EARNING|55.30
20110705|97717W570|EZM|3701|WISDOMTREE TR MIDCAP EARNINGS |59.78
20110705|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.66
20110705|97717W604|DES|4760|WISDOMTREE TR SMALLCAP DIVID F|48.24
20110705|97717W653|DBU|41|WISDOMTREE GLOBAL EX-US UTILIT|21.23
20110705|97717W703|DWM|5510|WISDOMTREE TRUST DEFA FD|50.52
20110705|97717W711|GNAT|722|WISDOMTREE TR GLOBAL NATURAL R|28.78
20110705|97717W752|CCXE|15381|WISDOMTREE COMMODITY COUNTRY E|33.72
20110705|97717W778|DIM|1604|WISDOMTREE TR INTL MIDCAP DIVI|54.27
20110705|97717W786|DOO|472|WISDOMTREE TR INTL DIVID EX FI|47.55
20110705|97717W802|DTH|2424|WISDOMTREE|44.55
20110705|97717W836|DFJ|907|WISDOMTREE TR JAPAN SMALLCAP D|43.92
20110705|97717W844|DNL|299|WISDOMTREE GLOBAL EX-US GROWTH|57.16
20110705|97717W851|DXJ|487040|WISDOMTREE TRUST JAPAN TOTAL D|36.46
20110705|97717W869|DFE|306|WISDOMTREE TR EUROPE SMALLCAP |43.55
20110705|97717W877|DEW|2536|WISDOMTREE GLOBAL EQUITY INCOM|45.66
20110705|97717X107|ROI|12|WISDOMTREE LARGECAP GROWTH FUN|38.63
20110705|97717X305|GULF|163|WISDOM TREE MIDDLE EAST DIVIDE|15.80
20110705|97717X842|ALD|26527|WISDOMTREE ASIA LOCAL DEBT FUN|52.31
20110705|97717X859|CCX|125|WISDOMTREE DREYFUS COMMODITY C|27.91
20110705|97717X867|ELD|1412|WISDOMTREE EMERGING LOCAL DEBT|53.87
20110705|977279108|WMBI|69243|WiseMobi Inc|.
20110705|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110705|977880103|WBKC|244|WOLVERINE BANCORP INC COM|14.80
20110705|978097103|WWW|55|WOLVERINE WORLD WIDE|42.55
20110705|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110705|980228308|WOPEY|144|WOODSIDE PETE LTD SPONS ADR|43.91
20110705|980905400|WHRT|100|WORLD HEART CORPORATION COM ST|1.02
20110705|981063100|WF|1060|WOORI FINANCE HOLDINGS CO LTD |40.13
20110705|98136R101|WLGC|14519|WORDLOGIC CORPORATION|0.19
20110705|981419104|WRLD|305|WORLD ACCEPTANCE CORP (DEL)|67.73
20110705|98145W208|XWES|176|WORLD ENERGY SOLUTIONS INC NEW|4.15
20110705|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110705|981473200|WFSV|4782|WORLDWIDE FOOD SERVICES, INC. |0.38
20110705|981475106|INT|444|WORLD FUEL SERVICES CORP|36.55
20110705|98148H109|WHEN|7050|WORLD HEALTH ENG HLDGS INC COM|.
20110705|98156L307|WGAT|24041|WORLDGATE COMMUNICATIONS|0.06
20110705|98157K100|WSGI|7721|WORLD SURVEILLANCE GRP INC COM|0.11
20110705|98158R104|WEMU|500|WORLDWIDE ENERGY MANUFACTURING|1.33
20110705|98159J101|WDDD|700|WORLDS INC. COMMON STOCK|0.31
20110705|981811102|WOR|3900|WORTHINGTON IND'S, INC|23.37
20110705|98233Q105|WXS|67|WRIGHT EXPRESS CORPORATION|52.88
20110705|98235T107|WMGI|212|WRIGHT MEDICAL GROUP INC|15.31
20110705|982569105|WUHN|300|Wuhan General Group (China), I|0.44
20110705|98310W108|WYN|140|WYNDHAM WORLDWIDE CORP COM|35.20
20110705|98313R106|WYNMY|154|WYNN MACAU LIMITED UNSPONSORED|32.58
20110705|983134107|WYNN|5204|WYNN RESORTS LTD|149.62
20110705|983857103|XRIT|2617|X-RITE INC|4.96
20110705|98389B100|XEL|8332|XCEL ENERGY INC|24.66
20110705|98389B308|XELPRB|40|XCEL ENERGY CUM PRF STK $4.08 |82.00
20110705|98389B407|XELPRC|100|XCEL ENERGY CUM PRF STK $4.10 |85.79
20110705|98389B506|XELPRD|190|XCEL ENERGY CUM PRF STK $4.11 |79.53
20110705|98389B704|XELPRG|518|XCEL ENERGY CUM PRF STK $4.56 |94.00
20110705|98389B886|XCJ|772|XCEL ENERGY INC JR SUB NTS 00/|27.49
20110705|983919101|XLNX|35884|XILINX INC|37.08
20110705|98411C100|XNPT|1558|XENOPORT, INC.|7.28
20110705|984121103|XRX|5225|XEROX CORP;COM USD1|10.71
20110705|984126102|XONI|300|XONICS INX CL-A|.
20110705|98414Y109|XFN|19476|XFONE INC|1.30
20110705|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110705|98416J118|XRM|1981|XERIUM TECHNOLOGIES, INC. (NEW|18.72
20110705|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|8.11
20110705|984238105|YMI|2322|YM BIOSCIENCES INC|2.96
20110705|984245100|YPF|626|YPF SOCIEDAD ANONIMA ADS|45.35
20110705|984249300|YRCW|2644495|YRC WORLDWIDE INC|1.23
20110705|984314104|YAVY|1000|YADKIN VALLEY FINANCIAL CORP|2.15
20110705|984332106|YHOO|610729|YAHOO INC|15.46
20110705|98462Y100|AUY|12994|YAMANA GOLD INC|11.42
20110705|984846105|YZC|2149|YANZHOU COAL MNG CO LTD ADS RE|39.05
20110705|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|56.37
20110705|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.25
20110705|98583A106|YESD|375497|YESDTC HLDGS INC COM STK (NV) |.
20110705|98584B103|YGE|2051|YINGLI GREEN ENERGY HOLDING CO|9.05
20110705|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.58
20110705|98584Y996|Y996SPNOFF|206|YIPPY INC (PV-ST)|1.00
20110705|98607B106|YONG|4003|YONGYE INTERNATIONAL, INC. COM|5.25
20110705|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.45
20110705|987184108|YORW|190|YORK WATER COMPANY (THE)|16.61
20110705|98741Q100|YCNG|134|YOUCHANGE HLDGS CORP COM STK (|0.03
20110705|98741R108|CBBD|1627657|YOU ON DEMAND COM|0.11
20110705|98742U100|YOKU|70297|YOUKU.COM INC SPONSORED ADR (C|36.47
20110705|987520103|YDNT|62|YOUNG INNOVATIONS INC|28.92
20110705|988432100|YUII|1923|YUHE INTERNATIONAL, INC. COMMO|1.21
20110705|98849Q101|YNGFF|14382|YUKON-NEVADA GOLD CORP|0.46
20110705|98876R204|ZBB|992|ZBB ENERGY CORPORATION|0.94
20110705|98878T208|ZSTN|2380|ZST DIGITAL NETWORKS INC COM N|2.56
20110705|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110705|98884U108|ZAGG|837806|ZAGG INCORPORATED COM STK|12.85
20110705|988858106|ZLC|1370|ZALE CORPORATION|5.52
20110705|98887C105|ZLCS|9059|ZALICUS INC. COM STK|2.35
20110705|98887P106|ZMGD|1100|ZAMAGE DIGITAL ART IMAGING INC|.
20110705|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.68
20110705|988924205|ZTHO|3|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20110705|98912M201|ZAAP|4535|ZAP|0.41
20110705|989133202|ZARFF|223|ZARGON OIL & GAS LTD. ORDINARY|22.20
20110705|989139100|ZARLF|177892|ZARLINK SEMICONDUCTOR INC.|2.45
20110705|98952K107|HOGS|41871|ZHONGPIN INC COM STK|11.02
20110705|989696109|ZN|80693|ZION OIL & GAS INC COM|5.90
20110705|989696125|ZNWAZ|1075|ZION OIL & GAS INC WARRANTS|2.50
20110705|989701107|ZION|16862|ZIONS BANCORP|24.43
20110705|989701503|ZBPRC|3|ZIONS BANCORP DEP SHS RPST 1/4|26.39
20110705|989701875|ZBPRE|800|ZIONS BANCORPORATION DEP SHS|26.80
20110705|989703202|ZBPRB|330|ZIONS CAP TR B CAP SECS %|25.99
20110705|98973P101|ZIOP|5447|ZIOPHARM ONCOLOGY, INC.|6.08
20110705|98974P100|ZIXI|320|ZIX CORPORATION|3.89
20110705|98974X103|ZIP|2615|ZIPCAR INC COM STK (DE)|20.56
20110705|98975F101|ZRAN|529|ZORAN CORP|8.56
20110705|98975W104|ZOLT|3483|ZOLTEK COMPANIES INC|10.70
20110705|98976E301|ZOOM|6512|ZOOM TECHNOLOGIES INC NEW COM |2.50
20110705|98978L105|ZGNX|733|ZOGENIX INC COM|4.47
20110705|989817101|ZUMZ|1800|ZUMIEZ INC COM|25.73
20110705|98982X103|ZA|753|ZUOAN FASHION LTD SPON ADR EAC|5.36
20110705|989834106|ZF|136|ZWEIG FUND INC|3.50
20110705|989837109|ZTR|3099|ZWEIG TOTAL RETURN FUND|3.41
20110705|989855101|ZIGO|272|ZYGO CORP|13.48
20110705|989872106|ZYTC|1649|Zyto Corporation|0.06
20110705|989922109|ZOLL|1260|ZOLL MEDICAL CORP|57.47
20110706|D1668R123|DDAIF|10103|DAIMLER AG|76.03
20110706|D18190898|DB|42189|DEUTSCHE BANK AG NAMEN AKT (DE|59.42
20110706|E8683R144|STDPRE|184|SANTANDER FIN PFD S.A. UNIPERS|28.47
20110706|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110706|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110706|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110706|G0129K104|AYR|2990|AIRCASTLE LIMITED COM|12.54
20110706|G0229R108|ALTE|4336|ALTERRA CAPITAL HLDGS LTD COM |22.28
20110706|G02602103|DOX|6134|AMDOCS LTD ORD|30.65
20110706|G02995101|ASI|755|AMERICAN SAFETY INSURANCE HOLD|19.17
20110706|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110706|G0450A147|ARHPRA|710|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20110706|G0450A154|ARHPRB|700|ARCH CAPITAL GROUP LTD. 7.87% |25.43
20110706|G0464B107|AGII|1181|ARGO GROUP INTERNATIONAL HOLDI|29.82
20110706|G0471F109|APAGF|284|APCO OIL AND GAS INTERNATIONAL|89.42
20110706|G05384105|AHL|4269|ASPEN INSURANCE HOLDINGS LTD O|25.75
20110706|G05384139|AHLPRA|116|ASPEN INSURANCE HLDGS LTD PERF|25.15
20110706|G0539K108|AERL|8030|ASIA ENTERTAINMENT & RES LTD O|7.83
20110706|G0585R106|AGO|2501|ASSURED GUARNATY LTD|16.72
20110706|G06750106|AUTC|10538|AUTOCHINA INTERNATIONAL LIMITE|27.10
20110706|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.08
20110706|G10082140|EXXI|833|ENERGY XXI|34.67
20110706|G1151C101|ACN|97330|ACCENTURE PLC CL-A ORDINARY SH|61.75
20110706|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.50
20110706|G16962105|BG|776|BUNGE LIMITED|70.75
20110706|G16962204|BGEPF|23|Bunge Limited 4.875% Perpetual|102.50
20110706|G20045202|CETV|2369|CENTRAL EUROPEAN MEDIA ENTRP-A|18.96
20110706|G2022L114|CHINA|191|CDC CORPORATION CL A COM|2.06
20110706|G21082105|CYD|2795|CHINA YUCHAI INTL LTD|22.07
20110706|G2110U109|CHNR|4011|CHINA NATURAL RESOURCES, INC|10.80
20110706|G21101103|CHOP|625862|CHINA GERUI ADVANCED MATERIALS|4.07
20110706|G21107100|CO|380|CHINA CORD BLOOD CORP ORDINARY|3.30
20110706|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.15
20110706|G2113X100|CCCL|329|CHINA CERAMICS CO (F)|4.81
20110706|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.55
20110706|G24140108|CBE|345|COOPER INDUSTRIES ,PLC ORDINAR|61.25
20110706|G25343107|CZZ|553|COSAN LIMITED SHS A (BERMUDA) |12.39
20110706|G2554F113|COV|1518|COVIDIEN PLC|53.78
20110706|G27010100|DHRM|932|DEHAIER MEDICAL SYS LTD COM ST|2.40
20110706|G29438101|EFUT|2594|E-FUTURE INFORMATION TECHNOLOG|4.61
20110706|G3156P103|ASA|710|ASA GOLD AND PRECIOUS METALS L|29.05
20110706|G3159C109|CRYP|1432|CRYPTOLOGIC LIMITED COM STK (G|1.48
20110706|G3163G104|CNR|871|CHINA METRO-RURAL HOLDINGS LIM|1.71
20110706|G32030101|CLWT|101|EURO TECH HOLDINGS CO LTD|0.85
20110706|G3223R108|RE|3465|EVEREST RE GP LTD(BERM)HLDG CO|80.72
20110706|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.37
20110706|G3323L100|FN|969|FABRINET ORD SHS (CYM)|23.87
20110706|G36738105|FDP|141|FRESH DEL MONTE PRODUCE(ORD)|26.50
20110706|G3682E127|FRO|204615|FRONTLINE LTD|14.17
20110706|G36993106|FTLK|100|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20110706|G3704F102|FFHL|2828|FUWEI FILMS (HOLDINGS) CO., LT|3.27
20110706|G3727Q101|FSL|553|FREESCALE SEMICONDUCTOR HLDGS |19.60
20110706|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110706|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110706|G3921A175|GLBC|786|GLOBAL CROSSING LTD NEW (BERMU|38.81
20110706|G3922B107|G|1818|GENPACT LIMITED|17.55
20110706|G39300101|GSOL|1956|GLOBAL SOURCES LTD|9.26
20110706|G39319101|GBLI|117|GLOBAL INDEMNITY PLC COM STK (|22.33
20110706|G4095J109|GLRE|1190|GREENLIGHT CAPITAL RE LTD CL A|26.36
20110706|G4388N106|HELE|3083|HELEN OF TROY LTD-NEW-BERMUDA |35.03
20110706|G4412G101|HLF|354|HERBALIFE LTD|59.14
20110706|G45667105|HOLI|61016|HOLLYSYS AUTOMATION TECHNOLOGI|9.41
20110706|G47791101|IR|1909|INGERSOLL-RAND PLC ORD SHS (IR|45.84
20110706|G491BT108|IVZ|18160|INVESCO LTD (NEW)|23.40
20110706|G5138L100|JST|2027|JINPAN INT'L LTD(COMMON)|11.10
20110706|G5221G109|KATFF|1200|KATANGA MINING LIMITED ORD SHS|1.72
20110706|G5299G106|VLCCF|979|KNIGHTSBRIDGE TANKERS LTD|22.04
20110706|G54050102|LAZ|7878|LAZARD LTD|37.29
20110706|G55312105|JADE|1200|LJ INTL INC|3.37
20110706|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110706|G5753U112|MHLD|231|MAIDEN HOLDINGS LTD COM STK (B|9.27
20110706|G5876H105|MRVL|18463|MARVELL TECH GROUP LTD|15.19
20110706|G62185106|MRH|3665|MONTPELIER RE HOLDINGS LTD|17.77
20110706|G6331P104|AOSL|1530|ALPHA & OMEGA SEMICONDUCTOR LT|13.19
20110706|G6359F103|NBR|4531|NABORS INDS LTD (NEW) BERMUDA |24.58
20110706|G65773106|NAT|16263|NORDIC AMERICAN TANKER SHPG LT|22.91
20110706|G67742109|OB|47|ONEBEACON INSURANCE GROUP LTD |13.15
20110706|G67743107|OEH|7560|ORIENT-EXPRESS HOTELS LTD CL A|11.14
20110706|G67828106|SEED|23494|ORIGIN AGRITECH LIMITED|4.10
20110706|G6852T105|PRE|2612|PARTNERRE LTD|68.50
20110706|G6852T204|PREPRC|467|PARTNERRE LTD PFD C|24.72
20110706|G68603409|PREPRD|88|PARTNERRE LTD PFD SER D 6.5%|24.63
20110706|G68603508|PREPRE|14800|PARTNERRE LTD. PFD SER E (BERM|25.16
20110706|G7127P100|PTP|2862|PLATINUM UNDERWRITERS HLDGS LT|33.35
20110706|G72457115|PRD|710|Primus Guaranty, LTD. Sr Nt (B|22.40
20110706|G73031109|QXM|712|QIAO XING MOBILE COMMUNICATION|1.85
20110706|G7415M108|RCON|3494|RECON TECHNOLOGY LTD ORD SHS (|1.90
20110706|G7496G103|RNR|678|RENAISSANCERE HOLDINGS LTD|69.40
20110706|G7498P408|RNRPRD|57|RENAISSANCERE HOLDINGS LTD 6.6|24.97
20110706|G7945E105|SDRL|48096|SEADRILL LIMITED (BERMUDA)|35.81
20110706|G7945M107|STX|8490|SEAGATE TECH PLC (IRL)|16.20
20110706|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110706|G79978105|BOX|87|SEACUBE CONTAINER LEASING LTD |17.04
20110706|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|3.98
20110706|G81075106|SFL|3903|SHIP FINANCE INTERNATIONAL LTD|18.00
20110706|G81276100|SIG|5638|SIGNET JEWELERS LTD COM SHS|47.60
20110706|G81477104|SINA|33707|SINA CORPORATION|114.69
20110706|G82245104|SMOD|2621|SMART MODULAR TECHNOLOGIES INC|9.15
20110706|G84384109|CTDC|135|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20110706|G8649T109|SYCRF|8914|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20110706|G8657Q104|TBSI|758|TBS INTERNATIONAL PLC CL A ORD|2.15
20110706|G87210103|UTIW|2802|UTI WORLDWIDE INC|19.55
20110706|G8766E109|TGH|1398|TEXTAINER GROUP HOLDINGS LTD (|31.38
20110706|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110706|G88615102|TBET|50|TIBET PHARMACEUTICALS INC COM |1.88
20110706|G9103F106|TRIT|740|TRI-TECH HLDG INC ORD SHS (KY)|7.85
20110706|G9108L108|TNP|720|TSAKOS ENERGY NAVIGATION LTD|10.08
20110706|G9310A106|UTSI|12380|UTSTARCOM HOLDINGS CORP ORD SH|1.43
20110706|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|30.83
20110706|G93205113|VTG|4700|VANTAGE DRILLING COMPANY ORD S|1.84
20110706|G93285107|VELT|187520|VELTI PLC, ST HELIER ORDINARY |17.06
20110706|G94368100|WCRX|714|WARNER CHILCOTT PLC ORD SHS CL|24.15
20110706|G9456A100|GLNG|1240|GOLAR LNG LTD (BERMUDA)|37.15
20110706|G9618E107|WTM|287|WHITE MOUNTAINS INSRN GRP,LTD |415.80
20110706|G96666105|WSH|1076|WILLIS GROUP HOLDINGS PUBLIC L|41.17
20110706|G9796W101|BWOW|5|WOWJOINT HLDIGS LTD COM STK (C|1.49
20110706|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.10
20110706|G9825R206|XOMA|621|XOMA LTD. COM STK|2.37
20110706|G98290102|XL|379|XL GROUP PLC ORDINARY SHS (IRE|22.08
20110706|G98777108|YTEC|275|YUCHENG TECHNOLOGIES LIMITED C|3.26
20110706|H0023R105|ACE|112|ACE LIMITED (SWITZERLAND)|65.30
20110706|H01531104|AWH|364|ALLIED WORLD ASSURANCE COMP HL|56.77
20110706|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|18.91
20110706|H2906T109|GRMN|99|GARMIN LTD COM STK (CH)|33.25
20110706|H50430232|LOGI|185329|LOGITECH INTERNATIONAL S.A .OR|10.93
20110706|H89128104|TYC|1524|TYCO INTERNATIONAL LTD COM STK|49.69
20110706|H89231338|UBS|56541|USB AG (NEW)|18.31
20110706|L00849106|AGRO|632|ADECOAGRO S A COM SHS (LUX)|11.37
20110706|L0175J104|ASPS|53|ALTISOURCE PORTFOLIO SOLUTIONS|37.49
20110706|L3466T104|FSR|6743|FLAGSTONE REINSURANCE HOLDINGS|8.38
20110706|M0854Q105|ALLT|2453|ALLOT COMMUNICATIONS LTD ORD S|16.81
20110706|M0861T100|ALVR|128|ALVARION LTD|1.67
20110706|M15342104|AUDC|200|AUDIOCODES LTD|5.26
20110706|M20115164|BOSC|450|BOS BETTER ONLINE SOLUTIONS LT|2.45
20110706|M20791105|CAMT|1401|CAMTEK LTD.|3.38
20110706|M22013102|CRNT|5573|CERAGON NETWORKS LTD|12.01
20110706|M22465104|CHKP|2106|CHECK POINT SOFTWR TECHNLS LTD|57.65
20110706|M23798107|CIMT|1203|CIMATRON LTD ORD SHS|3.34
20110706|M25082104|CKSW|775|CLICKSOFTWARE TECH LTD|10.11
20110706|M25596202|CTCH|535|COMMTOUCH SOFTWARE LTD NEW|3.35
20110706|M3760D101|ESLT|187|ELBIT SYSTEMS LTD|47.50
20110706|M40184109|ELTK|360|ELTEK LTD|1.34
20110706|M47095100|FNDT|1449|FUNDTECH LTD|19.99
20110706|M51474118|GILT|198|GILAT SATELLITE NETWORKS LTD N|4.58
20110706|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |71.43
20110706|M6184R119|JCDA|7329|JACADA LTD ORDINARY SHS|2.48
20110706|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110706|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.50
20110706|M7516K103|NVMI|1974|NOVA MEASURING INSTRUMENTS LTD|10.47
20110706|M7524R108|OBAS|98|OPTIBASE LTD|1.40
20110706|M75253100|ORBK|283|ORBOTECH LTD|12.82
20110706|M7531S206|ORCT|2600|ORCKIT COMMUNICATIONS LTD (NEW|2.46
20110706|M7946T104|PNTR|500|POINTER TELOCATION LTD ORD SHS|5.00
20110706|M81863116|RADA|2600|RADA ELECTRONICS INDUSTRIES LT|3.99
20110706|M81865111|RDCM|232|RADCOM LTD ORD SHS|5.10
20110706|M81869105|RVSN|2656|RADVISION LTD|7.21
20110706|M8215Q110|RITT|4208|RIT TECHNOLOGIES LTD COM STK (|8.06
20110706|M82183100|ROSG|127906|ROSETTA GENOMICS LTD ORD SHS (|0.27
20110706|M82382108|SCIXF|995|SCAILEX CORPORATION LTD ORD SH|14.67
20110706|M83683108|SHMR|9200|SHAMIR OPTICAL INDUSTRY LTD|14.40
20110706|M84116108|SILC|1047|SILICOM LTD|19.90
20110706|M8737E108|TAROF|30000|TARO PHARMACEUTICAL INDS LTD|20.90
20110706|M87896102|TISA|3311|TOP IMAGE SYS LTD|2.31
20110706|M8791A109|OTIV|2196|ON TRACK INNOVATIONS LTD|2.19
20110706|M87915100|TSEM|4585|TOWER SEMICONDUCTOR LTD|1.16
20110706|M9068E105|SODA|46033|SODASTREAM INTERNATIONAL LTD|70.40
20110706|N00927306|AEV|394|AEGON NV PERPETUAL CAP SEC (NE|23.95
20110706|N00927348|AEF|1112|AEGON NV PERPETUAL CAP SECURIT|25.00
20110706|N07045102|ASMI|553|ASM INTERNATL N.V|40.14
20110706|N07059186|ASML|1045|ASML HOLDING NV NY REG SHS NEW|37.74
20110706|N20935206|CNH|37|CNH GLOBAL N.V. (NEW)|39.56
20110706|N22717107|CLB|1484|CORE LABS N.V.|114.46
20110706|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110706|N47279109|INXN|4275|INTERXION HOLDING N.V ORD SHS |14.72
20110706|N53745100|LYB|6952|LYONDELLBASELL IND NV ORD SHS |39.89
20110706|N63218106|NLSN|54899|NIELSEN HOLDINGS B V COM STK (|30.90
20110706|N6596X109|NXPI|1236|NXP SEMICONDUCTORS N V|26.91
20110706|N6748L102|OFIX|443|ORTHOFIX INTL N V|42.82
20110706|N72482107|QGEN|482719|QIAGEN NV|19.33
20110706|N87237108|TRNX|1667|TORNIER N V SHARES (NLD)|27.54
20110706|N93540107|VPRT|588|VISTAPRINT NV ORD SHS (NL)|48.95
20110706|N97284108|YNDX|4052|YANDEX N V CL A ORD SHS (NLD) |34.09
20110706|P16994132|BLX|2088|BANCO LATINOAMERICANO DE COMER|17.51
20110706|P31076105|CPA|191|COPA HOLDINGS, S.A. CL A COM (|67.15
20110706|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110706|P8744Y102|STNR|746|STEINER LEISURE LTD|47.19
20110706|P94398107|ULTR|1225|ULTRAPETROL (BAHAMAS) LTD COM |4.85
20110706|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.36
20110706|Q7264T104|PALAF|780|PALADIN ENERGY LTD ORD SHS (AU|2.79
20110706|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110706|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.70
20110706|V3267N107|EXM|12563|EXCEL MARITIME CARRIER LTD(NEW|3.19
20110706|V5633W109|MMYT|6882|MAKEMYTRIP LIMITED ORDINDARY S|25.13
20110706|V7780T103|RCL|24444|ROYAL CARIBBEAN CRUISES LTD|39.15
20110706|Y0486S104|AVGO|60109|AVAGO TECH LTD ORD SHS (SG)|38.96
20110706|Y0553W103|BALT|2500|BALTIC TRADING LIMITED COMMON |5.55
20110706|Y11082107|CPLP|1470|CAPITAL PRODUCT PARTNERS L P (|9.30
20110706|Y1820X106|CRU|81|CRUDE CARRIERS CORP, COMMON ST|13.50
20110706|Y2069P101|DCIX|37329|DIANA CONTAINERSHIPS INC|6.97
20110706|Y2109Q101|DRYS|18236|DRYSHIPS INC.|4.12
20110706|Y2187A101|EGLE|8008|EAGLE BULK SHIPPING INC.|2.58
20110706|Y2573F102|FLEX|20380|FLEXTRONICS INTL LTD|6.55
20110706|Y2685T107|GNK|4212|GENCO SHIPPING & TRADING LTD|7.20
20110706|Y2693R101|GMR|15562|GENERAL MARITIME CORP (NEW)|1.35
20110706|Y2711Y104|GIGM|1230|GIGAMEDIA LIMITED|1.31
20110706|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|5.50
20110706|Y27265209|GLBS|5487|GLOBUS MARITIME LIMITED COM ST|7.85
20110706|Y2745C102|GMLP|1500|GOLAR LNG PARTNERS LP COM UIT |28.89
20110706|Y5217N118|LTOUF|100|LARSEN AND TOUBRO LTD SHS SPON|40.36
20110706|Y6020X103|MRDAF|1494|MERIDIAN COMPANY LTD|0.01
20110706|Y62159101|NNA|1200|NAVIOS MARITIME ACQUISITION CO|4.00
20110706|Y62196103|NM|11226|NAVIOS MARITIME HOLDINGS INC (|5.16
20110706|Y62267102|NMM|148|NAVIOS MARITIME PARTNERS L.P. |18.41
20110706|Y64202115|OCNF|260199|OCEANFREIGHT INC COM STK NEW|0.34
20110706|Y6476R105|ONAV|1400|OMEGA NAVIGATION ENTERPRISES I|0.32
20110706|Y73760111|SHIPW|1499|SEANERGY MARITIME HLDGS CORP W|0.02
20110706|Y7388L103|SB|2164|SAFE BULKERS INC COM STK (MH) |7.63
20110706|Y7542C106|STNG|808|SCORPIO TANKERS INC COM|10.02
20110706|Y75638109|SSW|1869|SEASPAN CORPORATION COM SHS (M|15.01
20110706|Y8162K105|SBLK|501|STAR BULK CARRIERS CORP COM ST|2.03
20110706|Y81669106|GASS|763|STEALTHGAS INC|4.26
20110706|Y8564M105|TGP|219|TEEKAY LNG PARTNERS L.P. COM U|37.34
20110706|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|31.12
20110706|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|29.85
20110706|Y8565N102|TNK|10391|TEEKAY TANKERS LTD CLASS A|9.25
20110706|Y93691106|VRGY|805212|VERIGY LTD ORD SHS|15.00
20110706|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110706|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110706|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110706|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110706|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110706|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110706|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110706|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110706|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110706|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110706|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110706|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110706|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110706|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110706|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110706|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110706|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110706|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110706|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110706|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110706|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110706|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110706|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110706|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110706|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110706|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110706|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110706|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110706|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110706|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110706|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110706|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110706|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110706|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110706|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110706|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110706|000304105|AACAY|581|Aac Acoustic Technologies Hold|25.37
20110706|000336305|GFZ|362|AAG HLDG INC GTD SER DEB|25.39
20110706|000360206|AAON|6|AAON INC|22.34
20110706|000361105|AIR|1864|A A R CORP|28.33
20110706|000375204|ABB|63305|ABB LTD ADS ( 1 REG SHS)|26.25
20110706|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.41
20110706|00081T108|ABD|2379|ACCO BRANDS CORPORATION|8.27
20110706|00089L107|DRWN|60565|A CLEAN SLATE INC COM|0.12
20110706|000957100|ABM|1664|ABM INDUSTRIES INC|23.49
20110706|00101B103|ADPT|738|ADPT CORP|2.99
20110706|00101P102|AEBF|3850|AE BIOFUELS, INC. COMMON STOCK|0.32
20110706|00104Q107|AFCE|83|AFC ENTERPRISES INC|17.03
20110706|001055102|AFL|9208|AFLAC INC|46.45
20110706|001084102|AGCO|5631|AGCO CORP|50.07
20110706|00119P102|NIE|2563|AGIC EQUITY & CONV INCOME FD C|18.69
20110706|00119Q100|NAI|3878|AGIC INTL & PREM STRATEGY FD C|14.00
20110706|00119R108|NGZ|2158|AGIC GLOBAL EQUITY & CONV INC |16.35
20110706|001190107|NCV|3669|AGIC CONV & INCOME FD COM SHS |10.48
20110706|001191105|NCZ|2733|AGIC CONV & INCOME FD II COM S|9.70
20110706|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.44
20110706|001204106|AGL|1704|AGL RESOURCES INC (HOLDING CO)|41.75
20110706|001282102|AHC|7|A H BELO CORP CL A COM STK (DE|7.44
20110706|00130H105|AES|5800|THE AES CORPORATION|12.84
20110706|001317205|AAGIY|632|AIA GROUP LTD SPONSORED ADR HO|14.19
20110706|001547108|AKS|6216|AK STEEL HOLDING CORP|16.37
20110706|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110706|00162Q106|GRI|1303|COHENS & STEER GLOBAL REALTY M|37.74
20110706|00162Q205|EQL|14521|ALPS ETF TR EQUAL SECTOR WEIGH|37.91
20110706|00162Q403|CRBA|20|ALPS ETF TR JEFFERIES TR/J CRB|54.14
20110706|00162Q866|AMLP|174341|ALPS ETF TR ALERIAN MLP ETF|16.10
20110706|001765106|AMR|77062|AMR CORP|5.34
20110706|001765866|AAR|76|AMR CRP 7.875% (PINES) 7/13/39|24.45
20110706|00184X105|AOL|5582|AOL INC COMMON STOCK|20.41
20110706|00185E106|APAC|1377|APAC CUSTOMER SERVICES INC|5.31
20110706|00187E203|ATNY|4199|API TECHNOLOGIES CORP. COMMON |7.20
20110706|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110706|00206R102|T|11235|AT&T INC. COM|31.63
20110706|00207R101|ATMI|1290|A T M I INC|21.08
20110706|00208J108|ATPG|1214|ATP OIL & GAS CORPORATION|15.54
20110706|00208J801|ATPGP|351|ATP OIL & GAS CORP PERP PFD CO|93.50
20110706|00211V106|ATAI|855|ATA INC ADS|10.55
20110706|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|38.45
20110706|002346104|AVII|2741|AVI BIOPHARMA INC|1.49
20110706|002422202|AVTC|3000|AVT INC COMMON STOCK|5.25
20110706|00246W103|AXTI|2332|AXT INC|8.10
20110706|002474104|AZZ|96|AZZ INCORPORATED|52.38
20110706|00249C203|AAAA|188622|AAA PUB ADJUSTING GRP INC NEW |0.43
20110706|00253U305|ASTM|2841|AASTROM BIOSCIENCES INC COM ST|2.69
20110706|002535300|AAN|8249|AARON'S INC COM STK|28.77
20110706|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.21
20110706|002567105|ABAX|496|ABAXIS INC|28.82
20110706|002824100|ABT|2301|ABBOTT LABS;COM NPV|53.16
20110706|00288E300|ABMBF|447|ABCOURT MINES INC CL-B (F)|0.12
20110706|00289R102|ABGOY|520|Abengoa Sa Unsponsored ADR (Sp|14.62
20110706|002896207|ANF|2503|ABERCROMBIE & FITCH CO CL-A|71.41
20110706|003009107|FAX|560|ABERDEEN ASIA-PACIFIC INCOME F|7.33
20110706|00301L109|ISL|778|ABERDEEN ISRAEL FUND INC (THE)|17.58
20110706|00301T102|ETF|761|ABERDEEN EMERGING MKTS TELECOM|19.01
20110706|00301W105|CH|2479|ABERDEEN CHILE FUND INC|21.00
20110706|003011103|IAF|6518|ABERDEEN AUSTRALIA EQUITY FUND|12.23
20110706|003013109|FCO|700|ABERDEEN GLOBAL INCOME FUND IN|13.53
20110706|00305P106|IF|1805|ABERDEEN INDONESIA FUND, INC C|13.73
20110706|003069101|AABVF|11162|ABERDEEN INTERNATIONAL INC|0.83
20110706|00350L109|ABBC|662|ABINGTON BANCORP INC (PA)|10.41
20110706|003654100|ABMD|2519|ABIOMED INC|16.70
20110706|003687209|ABH|52551|ABITIBIBOWATER INC COM STK NEW|20.54
20110706|00374N107|ABVT|827|ABOVENET INC|69.86
20110706|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.16
20110706|00389Y205|ABVV|4975|Abviva, Inc. New Common Stock |.
20110706|00400H108|ABHD|25050|ABTECH HLDGS INC COM STK (NV) |0.62
20110706|004225108|ACAD|2792|ACADIA PHARMACEUTICALS INC|1.83
20110706|004239109|AKR|19|ACADIA REALTY TRUST|20.87
20110706|00430U103|ACCL|1699|ACCELRYS INC|7.17
20110706|00438V103|AH|19223|ACCRETIVE HEALTH, INC COMMON S|29.84
20110706|00439T115|ACUZW|9925|ACCURIDE CORP NEW WTS EXP 02/2|0.08
20110706|00439T206|ACW|2381|ACCURIDE CORPORATION NEW COMMO|12.81
20110706|004397105|ARAY|609|ACCURAY INCORPORATED COM STK|8.12
20110706|004409108|AMKT|3600|ACE MARKETING & PROMOTIONS, IN|0.70
20110706|00444T100|ACRX|143|ACELRX PHARMACEUTICALS INC COM|4.39
20110706|004446100|ACET|1821|ACETO CORP|6.54
20110706|00448Q201|ACHN|3790|ACHILLION PHARMACEUTICALS, INC|7.39
20110706|004498101|ACIW|957|ACI WORLDWIDE INC COM STK (DE)|34.43
20110706|004631107|ACME|281|ACME COMMUNICATIONS INC|1.03
20110706|004764106|APKT|446|ACME PACKET, INC.|73.80
20110706|00484M106|ACOR|1079|ACORDA THERAPEUTICS INC|31.61
20110706|004848107|ACFN|1220|ACORN ENERGY INC COM STK|4.15
20110706|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.07
20110706|004937108|AXVEF|1900|ACREX VENS LTD|0.05
20110706|00504W100|ACPW|10995|ACTIVE POWER INC|2.52
20110706|00506D100|ACTV|1503|ACTIVE NETWORK INC|18.42
20110706|00507E107|ACTS|4852|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20110706|00508B102|BIRT|3156|ACTUATE CORPORATION|5.96
20110706|00508Y102|AYI|5965|ACUITY BRANDS INC (HOLDING COM|55.58
20110706|00509L703|ACUR|562|Acura Pharmaceuticals, Inc. Ne|3.81
20110706|00511R870|ACUS|1356|ACUSPHERE INC|0.09
20110706|005125109|ACXM|3620|ACXIOM CORP|12.91
20110706|005208103|ADES|100|ADA-ES INC|16.00
20110706|00547W109|ADMP|2500|Adamis Pharmaceuticals Corpora|0.23
20110706|006212104|ADX|100|ADAMS EXPRESS CO|11.28
20110706|006228209|ADGF|7711|Adams Golf, Inc. New Common St|7.54
20110706|00650W110|ADKWS|4452|ADCARE HEALTH SYSTEMS INC WTS |3.53
20110706|00652F107|ADOOY|36|ADARO ENERGY PT UNSPON ADR (ID|14.64
20110706|006743306|AEY|1009|ADDVANTAGE TECHNOLOGIES GR INC|2.62
20110706|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110706|00687A107|ADDYY|755|ADIDAS AG SPONSORED ADR (GERMA|40.34
20110706|007192107|AMIGY|529|ADMIRAL GROUP PLC, CARDIFF UNS|26.85
20110706|00724F101|ADBE|153949|ADOBE SYS INC (DE)|31.52
20110706|00738A106|ADTN|3255|ADTRAN INC|39.93
20110706|00739W107|AEA|1490|ADVANCE AMERICA, CASH ADVANCE |7.46
20110706|00751Y106|AAP|4073|ADVANCE AUTO PARTS INC|58.42
20110706|00752H102|ABAT|2787068|ADVANCED BATTERY TECHNOLOGIES |1.11
20110706|00752J108|AATI|1362|ADVANCED ANALOGIC TECHNOLOGIES|6.06
20110706|00752M101|ABMT|1778|Advanced BioMedical Technologi|1.40
20110706|00753G103|AVIFY|194816|ADVANCED INFO SVC PUBLC SP/ADR|3.46
20110706|00762V109|AEGXF|415|AECON GROUP INC.|8.86
20110706|00762W107|ABCO|14|THE ADVISORY BOARD CO|57.29
20110706|007624109|ADXS|6466|ADVAXIS, INC.|0.17
20110706|007639107|AGC|817|ADVENT /CLAYMORE GLOBAL CONVTB|9.21
20110706|00764C109|AVK|2272|ADVENT CLAYMORE CONVERTIBLE SE|19.23
20110706|00764X202|ANX|2471|ADVENTRX PHARMACEUTICALS INC|3.17
20110706|00765C108|ADEXF|2200|Advanced Explorations Inc Comm|0.60
20110706|00765E104|LCM|4242|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20110706|00765H305|ADLS|489|ADVANCED LADVANCED LIFE SCIENC|0.08
20110706|00766T100|ACM|6083|AECOM TECHNOLOGY CORP|27.51
20110706|00767A100|AERS|21164|AERIUS COM|0.07
20110706|00767C106|AVOI|1331|Advanced Voice Recognition Sys|0.05
20110706|00767E102|AEGR|6084|AEGERION PHARMACEUTICALS INC|15.75
20110706|00768M103|AERO|2000|AERO GROW INTERNATIONAL, INC. |0.02
20110706|00768Y503|HYLD|365|ADVISORSHARES TRUST PERITUS HI|51.89
20110706|00768Y800|GTAA|240|ADVISORSHARES TR CAMBRIA GLOBA|26.15
20110706|00768Y826|MATH|600|MEIDELL TACTICAL ADVANTAGE|25.25
20110706|00768Y834|FWDB|452|MADRONA FORWARD GLOBAL BOND ET|25.14
20110706|007737109|ACY|236|AEROCENTURY CORP|13.67
20110706|007825102|AMSLF|4000|AEROMECHANICAL SERVICES LTD (C|0.20
20110706|007865108|ARO|11141|AEROPOSTALE INC|17.59
20110706|007903107|AMD|8036|ADVANCED MICRO DEVICES|7.14
20110706|007924301|AEH|890|AEGON N.V. PERP.CAP SECS|23.75
20110706|007924400|AED|237|AEGON NV PERP CAP SECURITIES (|23.16
20110706|007924509|AEB|1798|AEGON NV PERP CAP SECS FLTG RA|22.62
20110706|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110706|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110706|007974108|ADVS|1798|ADVENT SOFTWARE INC|28.42
20110706|007975204|AEZS|29036|AETERNA ZENTARIS INC|2.27
20110706|008073108|AVAV|244|AEROVIRONMENT INC COM STK|34.94
20110706|00808P207|AESAY|534|AES Tiete SA|14.98
20110706|00808Y109|AEMD|34951|AETHLON MEDICAL INC|0.09
20110706|00817Y108|AET|2128|AETNA INC.(NEW)|44.69
20110706|00826A109|AFFY|726060|AFFYMAX INC COM|6.86
20110706|00826T108|AFFX|5170|AFFYMETRIX INC|7.89
20110706|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.08
20110706|00828W109|AFRVY|22|AFRICAN BANK INVESTMENTS LTD S|25.93
20110706|008287104|AFMCF|1000|AFRICAN METALS CORP|0.24
20110706|00829A106|AGGFF|832|AFRICAN GOLD GROUP INC|0.51
20110706|00829Q101|AOIFF|32230|AFRICA OIL CORP ORD SHS (CANAD|1.80
20110706|00846U101|A|1796|AGILENT TECHNOLOGIES, INC|51.66
20110706|008474108|AEM|96|AGNICO-EAGLE MINES LTD|63.09
20110706|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110706|00850M102|ACGBY|508|AGRICULTURAL BANK OF CHINA UNS|13.43
20110706|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.39
20110706|008916108|AGU|7922|AGRIUM INC.|89.21
20110706|00912X302|AL|4873|AIR LEASE CORP CL A|24.98
20110706|009128307|AIRM|147|AIR METHODS CORP|76.15
20110706|00922R105|ATSG|1624|AIR TRANSPORT SERVICES GROUP I|6.90
20110706|00927Q102|ABPR|10699|AIRBORNE SEC & PROTECTIVE SVCS|.
20110706|009363102|ARG|2773|AIRGAS INC|69.88
20110706|009411109|AMCN|1348|AIRMEDIA GROUP INC SPONSORED A|2.97
20110706|00950H300|AIRO|454|AIRSPAN NETWORKS INC COM STK (|7.00
20110706|009606104|AIXG|10737|AIXTRON SEAMERICAN DEP SHRS|33.24
20110706|00971T101|AKAM|1000|AKAMAI TECHNOLOGIES INC|31.18
20110706|009728106|AKRX|3314|AKORN INC|7.23
20110706|01023E100|AAIIQ|302|ALABAMA AIRCRAFT INDUSTRIES IN|0.15
20110706|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.63
20110706|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|28.68
20110706|010392496|ALM|900|ALABAMA POWER COMPANY 5.875% S|26.05
20110706|010392561|ALPPRP|305|ALABAMA POWER CO 5.30% CL A PF|25.24
20110706|010392595|ALPPRN|228|ALABAMA PWR 5.20% CL-A PRF|24.86
20110706|010392611|ALPPRO|31|ALABAMA PWR 5.83% CL-A PRF|25.52
20110706|011295102|ALME|1769|ALAMO ENERGY CORPORATION COMMO|1.00
20110706|011311107|ALG|101|ALAMO GROUP|23.77
20110706|011527108|AGIGF|45800|ALAMOS GOLD INC|17.58
20110706|011612702|ALAN|19796|ALANCO TECHNOLOGIES INC COM ST|1.77
20110706|011659109|ALK|873|ALASKA AIR GROUP INC|68.72
20110706|01167P101|ALSK|3060|ALASKA COMMUN SYS GRP INC|8.88
20110706|012348108|AIN|1258|ALBANY INTL CORP CL A|27.21
20110706|012423109|AMRI|4134|ALBANY MOLECULAR RESEARCH INC |4.85
20110706|012653101|ALB|3|ALBEMARLE CORP|70.06
20110706|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|75.50
20110706|01447F105|ALNS|19816|ALENTUS CORPORATION COM STK (N|0.03
20110706|014482103|ALEX|1578|ALEXANDER & BALDWIN INC|49.86
20110706|01449J105|ALR|2897|ALERE INC COM|37.44
20110706|014752109|ALX|28|ALEXANDERS INC|407.20
20110706|015271109|ARE|1137|ALEXANDRIA REAL EST EQ INC|80.46
20110706|015271406|AREPRC|1936|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20110706|01535P106|AXU|1996|Alexco Resource Corp Common Sh|7.79
20110706|015351109|ALXN|1149|ALEXION PHARMACEUTICALS INC|47.96
20110706|015384100|ALXA|12198|ALEXZA PHARMACEUTICALS INC COM|1.83
20110706|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.57
20110706|016255101|ALGN|2017|ALIGN TECHNOLOGY INC|23.00
20110706|016259103|ALIM|1652|ALIMERA SCIENCES INC COM STK (|8.17
20110706|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|29.30
20110706|01642T108|ALKS|7640|ALKERMES INC|18.88
20110706|01642W101|ANLKY|2590|ALKANE RES LTD SPON ADR (AUS) |23.75
20110706|01644F106|AAPT|201500|ALL AMERICAN PET COMPANY, INC.|0.02
20110706|016630303|ALNPY|34|ALL NIPPON AIRWAYS LTD SPN ADR|6.54
20110706|017175100|Y|53|ALLEGHANY CORP|332.26
20110706|01741R102|ATI|3445|ALLEGHENY TECHNOLOGIES INC(NEW|62.72
20110706|01748X102|ALGT|533|ALLEGIANT TRAVEL COMPANY COM|49.46
20110706|01749A101|APRO|100|Allegiant Professional Busines|0.01
20110706|018490102|AGN|1766|ALLERGAN INC|84.51
20110706|01852Y102|ALZM|2007|ALLEZOE MEDICAL HOLDINGS, INC.|0.45
20110706|018522300|ALE|1423|ALLETE INC NEW|41.59
20110706|018535104|ABVA|567|ALLIANCE BANKSHARES CORP|4.80
20110706|018546101|AKP|535|ALLIANCE CALIFORNIA INCOME FD |13.33
20110706|018581108|ADS|2181|ALLIANCE DATA SYSTEMS CORP|95.83
20110706|018606202|AIQ|1852|ALLIANCE HEALTHCARE SERVICES, |3.63
20110706|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110706|01864U106|AFB|65|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20110706|018714105|AYN|1901|ALLIANCE NEW YORK INCOME FD|14.22
20110706|01877R108|ARLP|3141|ALLIANCE RESOURCES PART L.P.|77.99
20110706|018772103|AOI|7507|ALLIANCE ONE INTERNATION, INC.|3.27
20110706|018773309|ALLP|7508|ALLIANCE PHARMACEUTICAL CORP-N|.
20110706|01879R106|AWF|3011|ALLIANCEBERNSTEIN GLOBAL HIGH |15.32
20110706|018802108|LNT|5390|ALLIANT ENERGY CORPORATION|41.29
20110706|018804104|ATK|298|ALLIANT TECHSYSTEMS INC|72.03
20110706|018805101|AZSEY|2269|ALLIANZ SE SPONSORED ADR REPST|14.09
20110706|01903Q207|AFC|36|ALLIED CAPITAL CORPORATION NEW|23.78
20110706|019205103|ALNC|600|ALLIANCE FINANCIAL CORP|30.95
20110706|019228808|AIB|167741|ALLIED IRISH BKS PLC SPON ADR |2.08
20110706|019344100|ANV|11884|ALLIED NEVADA GOLD CORP|37.15
20110706|019621101|ALQA|39000|ALLIQUA, INC. COMMON STOCK|0.09
20110706|019777101|ALTH|4001|ALLOS THERAPEUTICS INC|2.11
20110706|01988P108|MDRX|9164|ALLSCRIPTS HEALTHCARE SOLUTION|19.82
20110706|020002101|ALL|151|ALLSTATE CORP (THE)|30.78
20110706|020283107|AAU|7995|ALMADEN MINERALS LTD|3.41
20110706|020409108|AFAM|6280|ALMOST FAMILY INC|27.00
20110706|02043Q107|ALNY|3359|ALYNLAM PHARMACEUTICALS INC|9.35
20110706|02051Q106|BSI|900|ALON HOLDINGS BLUE SQUARE ISRA|8.45
20110706|020520102|ALJ|2379|ALON USA ENERGY INC.|10.83
20110706|02072E108|ALPE|545|ALPHA-EN CORPORATION COMMON ST|0.26
20110706|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|46.08
20110706|020772109|APT|2|ALPHA PRO TECH,LTD|1.20
20110706|02082E106|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|7.51
20110706|020936100|ATUSF|500|ALTIUS MINERALS CORP|12.44
20110706|021060108|AOD|7163|ALPINE TOTAL DYNAMIC DIV FD CO|6.16
20110706|02151P107|APSA|280|ALTO PALERMO SA ADS|22.70
20110706|021515101|ALTO|200651|ALTO GROUP HOLDINGS INC. COMMO|.
20110706|02152E200|AEGY|92|ALTERNATIVE ENERGY PARTNERS IN|0.05
20110706|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110706|02208R106|AIMC|767|ALTRA HOLDINGS, INC COM|24.45
20110706|02209S103|MO|3401|ALTRIA GROUP,INC.|26.60
20110706|022201107|AFPW|4462|ALUMIFUEL POWER CORPORATION|.
20110706|022205108|AWC|2675|ALUMINA LTD ADS ( 4 ORD)|9.24
20110706|022276109|ACH|27263|ALUIMINUM CORP OF CHINA ADR (2|20.86
20110706|022912109|AXREF|3068|AMARC RESOURCES LTD|0.32
20110706|02301T108|AGCBF|27063|AMARILLO GOLD CORPORATION|1.42
20110706|023135106|AMZN|2072|AMAZON COM INC;COM USD0.01|213.19
20110706|023139108|ABKFQ|88722|AMBAC FINANCIAL GROUP INC.|0.10
20110706|023164106|ABCP|2467|AMBASE CORP|0.27
20110706|023177108|EPAX|494|AMBASSADORS GROUP INC (DEL)|8.80
20110706|02318N102|ABTG|3779|AMBIENT CORP|0.08
20110706|02322P101|AMBO|153|AMBOW EDUCATIONAL HLDG LTD SPO|5.35
20110706|02341Q205|DIT|100|AMCON DISTRIBUTING CO|70.50
20110706|02341W103|ACO|1751|AMCOL INTL CORP|38.46
20110706|023436108|AMED|881|AMEDISYS INC|26.75
20110706|023475106|AMHD|207707|AMELOT HOLDINGS, INC.|.
20110706|023586100|UHAL|109|AMERCO|95.43
20110706|023608102|AEE|5773|AMEREN CORP|29.04
20110706|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110706|02361D852|AILLL|424|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110706|02361E108|AMRC|419|AMERESCO, INC. CL A COM STK|14.53
20110706|023613102|ASBI|79|AMERIANA BANCORP|5.23
20110706|02364V107|ATAX|1175|AMERICA FIRST TAX EXEMT INV LP|5.53
20110706|02364W105|AMX|70464|AMERICA MOVIL, S.A.B. DE C.V. |53.96
20110706|02364W204|AMOV|115|AMER MOVIL SAB DE CV SPONSORED|53.64
20110706|02365V205|AWSR|21049|AMERICA WEST RESOURCES INC|1.13
20110706|023850100|APP|7750|AMERICAN APPAREL INC COM|0.92
20110706|024013104|AAT|416|AMERICAN ASSETS TR INC COM STK|22.65
20110706|024591109|ABL|520|AMERICAN BILTRITE INC|9.68
20110706|024638108|ABGFF|985|AMERICAN BONANZA GOLD CORP (CA|0.35
20110706|024835100|ACC|727|AMERICAN CAMPUS COMMUNITIES IN|36.33
20110706|02503X105|AGNC|6511|AMERICAN CAPITAL AGENCY CORP C|29.96
20110706|02503Y103|ACAS|2075|AMERICAN CAPITAL LTD COM STK (|9.98
20110706|025199100|AACS|50000|AMERICAN COMMERCE SLTS INC|.
20110706|02521F102|ACDP|865|AMERICAN COMMUNITY DEV INC NEW|0.35
20110706|025353103|ADPI|191|AMERICAN DENTAL PARTNERS INC|13.09
20110706|025398108|ADGE|5922|AMERICAN DG ENERGY INC COM|1.59
20110706|02541R102|ADHC|21332|AMERICAN DIVERSIFIED HOLDINGS |.
20110706|02553E106|AEO|7604|AMERICAN EAGLE OUTFITTER INC C|12.91
20110706|025537101|AEP|1854|AMERICAN ELECTRIC POWER INC|38.51
20110706|02563R105|AEFI|264412|AMERICAN ENERGY FIELDS INC COM|0.24
20110706|025676206|AEL|2950|AMERICAN EQUITY INVESTMENT LIF|12.99
20110706|025816109|AXP|357|AMERICAN EXPRESS COMPANY|52.33
20110706|025932104|AFG|3868|AMERICAN FINL GP (HOLD CO)|35.64
20110706|025932203|AFE|199|AMERICAN FINL GRP INC 7.125% S|25.26
20110706|025932302|AFQ|1760|AMERICAN FINANCIAL GROUP INC 7|25.68
20110706|026375105|AM|3032|AMERICAN GREETINGS CORP CL A|23.84
20110706|02660R107|AHMIQ|1500|AMERICAN HOME MTG INVESTMENT C|0.04
20110706|02672T109|MRF|3867|AMERICAN INCOME FUND|8.10
20110706|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.76
20110706|026874784|AIG|8377|AMERICAN INTL GROUP INC COM ST|29.68
20110706|027297100|ALN|106117|AMERICAN LORAIN CORPORATION CO|1.44
20110706|027649102|XAA|1138|AMERICAN MUNI INCM PTFL INC|13.38
20110706|027745108|AMNB|607|AMERCIAN NATL BKSHARE DANVILLE|18.26
20110706|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|77.71
20110706|028731107|AOB|63356|AMERICAN ORIENTAL BIOENGR INC |1.12
20110706|028857100|AAPH|849|AMERICAN PETRO-HUNTER INC|0.55
20110706|02906T107|AMPW|377|AMERICAN PWR CORP COM STK (NV)|0.37
20110706|02916P103|ARII|2674|AMERICAN RAILCAR INDUSTRIES IN|24.47
20110706|02916V100|AREM|157|AMERICAN RARE EARTHS & MATLS C|0.16
20110706|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|2.37
20110706|029263100|ARC|2841|AMERICAN REPROGRAPHICS COMPANY|7.31
20110706|029429107|ASEI|49|AMER SCIENCE & ENGR INC.|80.06
20110706|029570108|SLA|801|AMERICAN SELECT PTFL INC|10.72
20110706|029683109|AMSWA|50028|AMER SOFTWARE INC CL-A|8.60
20110706|02970Q203|AQQ|768|AMERICAN SPECTRUM REALTY INC|16.85
20110706|02971T107|ASEN|1906|AMERICAN STANDARD ENERGY CORP.|7.25
20110706|029899101|AWR|1576|AMERICAN STATES WATER CO(HLDG |35.04
20110706|029912201|AMT|2782|AMERICAN TOWER CORP|53.59
20110706|03009T101|CSP|2358|AMER STRATEGIC INCM PTFL-III|7.82
20110706|030098107|ASP|710|AMERN STRATEGIC INCOME PORTFOL|11.47
20110706|030099105|BSP|8103|AMERN STRATEGIC INCM PORTF II |9.12
20110706|030111108|AMSC|5133|AMERICAN SUPERCONDUCTOR CORP|8.93
20110706|030506109|AMWD|535|AMERICAN WOODMARK CORP|17.73
20110706|03062T105|CRMT|253|AMERICA'S CAR-MART INC|34.13
20110706|03063G102|AENY|3500|AMERICAS ENERGY COMP COM STK (|0.16
20110706|03070L300|ARGN|475|AMERIGON INCORPORATED|17.25
20110706|03070Q101|ASCA|1081|AMERISTAR CASINOS INC|23.91
20110706|03071H100|AMSF|1222|AMERISAFE INC|23.36
20110706|030710107|AMN|1931|AMERON INTERNATIONAL CORP|85.08
20110706|03073E105|ABC|637|AMERISOURCEBERGEN CORP|42.28
20110706|03073T102|AGP|1575|AMERIGROUP CORPORATION|73.52
20110706|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|2.00
20110706|03076C106|AMP|2016|AMERIPRISE FINANCIAL, INC. COM|57.47
20110706|03076K108|ABCB|1517|AMERIS BANCORP|8.79
20110706|03077G106|AMEL|375|AMERILITHIUM CORP COM STK (NV)|0.21
20110706|030975106|APU|1267|AMERIGAS PRTNRS LP UTS(RP COMM|45.71
20110706|031001100|ATLO|439|AMES NATIONAL CORPORATION|18.44
20110706|03113V109|AMBWQ|332|AMF BOWLING INC|.
20110706|032015109|AMPL|4670|AMPAL-AMERICAN ISREAL CORP A|0.93
20110706|03209T109|AMPE|2866|AMPIO PHARMACEUTICALS INC COM |7.71
20110706|032095101|APH|152520|AMPHENOL CORP (NEW) CL-A|54.43
20110706|032185100|AMST|5813|AMSTEM CORPORATION COM STK (NV|0.02
20110706|03232P405|AMSG|1827|AMSURG INC COM|27.18
20110706|032332504|ASYS|44|AMTECH SYSTEMS INC|20.93
20110706|032346108|AMLN|1086|AMYLIN PHARMACEUTICALS INC|13.27
20110706|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110706|032359309|AFSI|1392|AMTRUST FINANCIAL SERVICES, IN|22.94
20110706|03236M101|AMRS|195|AMYRIS INC, COM STK|28.18
20110706|032420101|ANAC|2351|ANACOR PHARMACEUTICALS INC COM|6.86
20110706|032515108|ANAD|443|ANADIGICS INC|3.13
20110706|032744104|ANEN|1366|ANAREN INC|21.55
20110706|032797102|AVXL|44|ANAVEX LIFE SCIENCES CORP COMM|2.42
20110706|032803108|ACOM|1377|ANCESTRY COM INC COM STK (DE) |41.92
20110706|032839102|ABCW|2308|ANCHOR BANCORP WISC INC|0.72
20110706|03349T100|ANMCF|14000|ANDEAN AMERICAN GOLD CORPORATI|0.46
20110706|034164103|ANDE|110|ANDERSONS INC (THE)|43.26
20110706|034206102|ANDI|1101032|ANDIAMO CORPORATION COMMON STO|.
20110706|034388108|AOVTF|10500|Andover Ventures Inc Common Sh|0.54
20110706|03475V101|ANGO|1635|ANGIODYNAMICS INC|14.20
20110706|034919100|ASWRF|228|ANGLO SWISS RESOURCES INC|0.10
20110706|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110706|03512Q206|AUPRA|42|ANGLOGOLD ASHANTI HLDGS FIN PL|49.56
20110706|035128206|AU|3616|ANGLOGOLD ASHANTI LIMITEDADS (|41.82
20110706|03524A108|BUD|1294|ANHEUSER-BUSCH INBEV SA SPONSO|58.08
20110706|035290105|AXE|2289|ANIXTER INTERNATIONAL INC|66.16
20110706|035623107|ANN|8277|ANN INC|26.88
20110706|035710409|NLY|30983|ANNALY CAPITAL MANAGEMENT, INC|18.26
20110706|03633E108|ANO|16114|ANOORAQ RESOURCES CORP (F)|0.63
20110706|03662Q105|ANSS|4068|ANSYS INC|55.43
20110706|03674U102|ANTH|1045|ANTHERA PHARMACEUTICALS INC CO|8.06
20110706|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.86
20110706|037271103|ANTS|12335|ANTS SOFTWARE INC|0.13
20110706|037347101|ANH|8443|ANWORTH MRTG ASSET CORP|7.68
20110706|037347200|ANHPRA|613|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20110706|037355104|EXMT|4950|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110706|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.00
20110706|03739T108|AONE|44483|A123 SYS INC COM STK (DE)|5.28
20110706|03740A106|AXN|3387|AOXING PHARMACEUTICAL CO INC|1.20
20110706|037411808|APAPRD|210|APACHE CORP DEP SHS REPSTG 1/2|66.62
20110706|03748R101|AIV|148753|APARTMENT INVST & MGMT CO|26.43
20110706|037598109|APOG|2073|APOGEE ENTERPRISES INC|12.99
20110706|037604105|APOL|2893|APOLLO GROUP INC CL A|47.03
20110706|03761U106|AINV|7686|APOLLO INVT CORP|10.34
20110706|03762U105|ARI|152|APOLLO COMMERICAL REAL ESTATE |16.16
20110706|037636107|AFT|2878|APOLLO SR FLOATING RATE FD INC|19.14
20110706|037833100|AAPL|6597|APPLE INC;COM NPV|349.20
20110706|03814F205|ARCI|887|APPLNC RECYCLNG CTRS AMER|4.57
20110706|03815U102|APDN|24113|APPLIED DNA SCIENCES INC|0.06
20110706|03819M106|AERG|3620|APPLIED ENERGETICS, INC|0.34
20110706|03820C105|AIT|1072|APPLIED INDUSTRIAL TECHS INC. |36.00
20110706|03822W406|AMCC|3167|APPLIED MICRO CIRCUITS CORPORA|8.85
20110706|03823M100|AMNL|1874|APPLIED MINERALS INC COM STK (|1.70
20110706|03832V109|APRI|8971|APRICUS BIOSCIENCES, INC COM S|4.82
20110706|038336103|ATR|2571|APTAGROUP INC|53.16
20110706|03836W103|WTR|6170|AQUA AMERICA, INC.|22.31
20110706|03875Q108|ARB|967|ARBITRON INC (NEW)|41.30
20110706|038923108|ABR|2369|ARBOR REALTY TRUST INC|4.77
20110706|039209101|KAD|31000|ARCADIA RESOURCES INC|0.07
20110706|03937R102|ARJ|1042|ARCH CHEMICALS INC.|35.15
20110706|03938L104|MT|31441|ARCELORMITTAL NY REGISTRY SHS |34.72
20110706|039380100|ACI|1621|ARCH COAL, INC.|26.55
20110706|039483102|ADM|718|ARCHER DANIELS MIDLAND CO|31.01
20110706|039589205|ACLY|1|Arcland Energy Corporation New|0.10
20110706|03969P107|RDEA|1938|ARDEA BIOSCIENCES INC COM STK |25.61
20110706|039762109|ARDNA|155|ARDEN GROUP INC CL-A|93.85
20110706|040047102|ARNA|50048|ARENA PHARMACEUTICALS, INC.|1.37
20110706|040098303|ARET|831|ARETE INDS INC COM STK (CO)|3.40
20110706|04010E109|AGX|549|ARGAN INC|10.39
20110706|040270100|ARGXF|5000|Argus Metal Corp. Ordinary Sha|0.12
20110706|04033A100|ARIA|4318|ARIAD PHARMACEUTICALS INC|11.90
20110706|04051K105|VGCP|4954|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110706|040790107|ABFS|895|ARKANSAS BEST CORP (DEL)|24.34
20110706|041232109|ARKAY|70|ARKEMA SPONSORED ADR (FRANCE) |103.35
20110706|041356205|AI|97|ARLINGTON ASSET INVT CORP CL A|31.11
20110706|042068106|ARMH|5274|ARM HOLDINGS PLC ADS|29.22
20110706|042166801|AMNF|2921|ARMANINO FOODS OF DISTINCTION |0.90
20110706|042315101|ARR|1792|ARMOUR RESIDENTIAL REIT, INC C|7.50
20110706|04247X102|AWI|2484|ARMSTRONG WORLD INDUSTRIES INC|47.04
20110706|042682203|ARTX|5045|AROTECH CORPORATION|2.09
20110706|04269E107|ARQL|4770|ARQULE INC|6.17
20110706|04269Q100|ARRS|7449|ARRIS GROUP INC|11.75
20110706|04269X105|ARRY|5881|ARRAY BIOPHARMA INC|2.35
20110706|042698308|HRT|696|ARRHYTHMIA RESEARCH TECHNOLOGY|3.92
20110706|042735100|ARW|9691|ARROW ELECTRONICS INC|41.24
20110706|042744102|AROW|1427|ARROW FINANCIAL CORP|24.55
20110706|04276R109|ARWD|15861|Arrow Resources Development, I|0.02
20110706|04287U109|AEYIF|1500|ARSENAL ENERGY INC NEW (CDA)|0.78
20110706|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|18.17
20110706|043136100|ARTC|407|ARTHROCARE CORP|34.11
20110706|04314Q105|ALIF|234|ARTIFICAL LIFE INC|0.23
20110706|04315B107|ART|1374|ARTIO GLOBAL INVESTORS INC, CL|11.38
20110706|043176106|ARUN|25842|ARUBA NETWORKS, INC.|30.49
20110706|04338X102|ARZTY|21722|ARYZTA AG, ZUERICH UNSPONSORED|27.25
20110706|043400100|AHKSY|1077|ASAHI KASEI CORPORATION ADR|13.45
20110706|043436104|ABG|3764|ASBURY AUTOMOTIVE GROUP INC.|18.81
20110706|04351G101|ASNA|4723|ASCENA RETAIL GROUP INC COM|34.57
20110706|043632108|ASCMA|3847|ASCENT MEDIA CORP SER A COM ST|54.84
20110706|043635101|ASTI|976583|ASCENT SOLAR TECHNOLOGIES INC |1.01
20110706|044103109|AHT|13550|ASHFORD HOSPITALITY TRUST INC |12.67
20110706|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.03
20110706|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.80
20110706|04518A104|ASIA|26981|ASIAINFO-LINKAGE INC COM STK (|17.53
20110706|045327103|AZPN|2891|ASPEN TECHNOLOGY INC|17.10
20110706|045346103|APPY|5842|ASPENBIO PHARMA INC|0.69
20110706|045387107|ASAZY|2899|Assa Abloy AB Unsponsored ADR |13.40
20110706|04543P100|AACC|60|ASSET ACCEP CAP CORP|3.84
20110706|04544X300|ALC|841|ASSISTED LIVING CONCEPTS INC N|16.84
20110706|045487105|ASBC|8648|ASSOCIATED BANC CORP|13.79
20110706|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20110706|04621X108|AIZ|274|ASSURANT INC|36.12
20110706|04622E208|ATEA|689|ASTEA INTERNATIONAL INC|5.71
20110706|046220109|ASFI|317|ASTA FUNDING INC|8.13
20110706|046224101|ASTE|693|ASTEC INDS INC|38.22
20110706|04623A205|AGOPRB|66|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20110706|04623A304|AGOPRE|1688|ASSURED GUARANTY MUNI HDGS INC|22.97
20110706|046265104|AF|12045|ASTORIA FINANCIAL CORP|12.97
20110706|046352100|ASTR|1613|ASTRALIS LTD|.
20110706|046353108|AZN|336058|ASTRAZENECA PLC|51.08
20110706|046433108|ATRO|3|ASTRONICS CORP|32.54
20110706|046491106|ATADF|2105|ATAC RESOURCES LTD (CDA)|7.95
20110706|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|64.81
20110706|04685W103|ATHN|869|ATHENAHEALTH, INC. COM|44.19
20110706|04686K108|AHNR|5750|ATHENA SILVER CORPORATION COMM|0.34
20110706|04744L106|ATHX|85|Athersys, Inc. Common Stock|2.72
20110706|04878Q863|AT|6378|ATLANTIC PWR CORP ORD SHS (CDA|15.47
20110706|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|37.91
20110706|04915Y309|ATNP|845000|ATLANTIS TECH GRP COM STK(NV) |.
20110706|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110706|049164205|AAWW|1253|ATLAS AIR WORLDWIDE HLDGS NEW |60.60
20110706|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|27.03
20110706|049255805|ATLCY|390|ATLAS COPCO AB SP ADR-NEW(RP-B|24.16
20110706|04930A104|ATLS|1200|ATLAS ENERGY L P|22.72
20110706|049433105|ATTH|1934|ATLAS THERAPEUTICS CORP COM ST|0.67
20110706|049513104|ATML|1500|ATMEL CORP;COM USD0.001|14.48
20110706|049560105|ATO|4233|ATMOS ENERGY CORP|33.65
20110706|04964C208|ATRN|13979|ATRINSIC, INC|3.48
20110706|049904105|ATRI|24|ATRION CORP|199.30
20110706|050095108|ATW|5214|ATWOOD OCEANICS INC|45.46
20110706|05069X104|AUCI|4701|AUCTIONS INTL INC (NEVADA)|.
20110706|05070F100|ACKDY|845|Auckland International Airport|18.74
20110706|050757103|VOXX|377|AUDIOVOX CORP CL-A|7.56
20110706|050912203|AZC|4283|AUGUSTA RESOURCE CORP|4.77
20110706|051057107|AUGT|48502|AUGME TECHNOLOGIES INC|3.21
20110706|05152U108|AUSVF|49965|AURA SILVER RESOURCES, INC. CO|0.24
20110706|051526200|AUSI|921|AURA SYSTEMS INC NEW|0.73
20110706|051549103|AURI|4960|AURI INC NEW COM STK (DE)|0.61
20110706|05155C105|AUQ|1965|AURICO GOLD INC COM|11.40
20110706|05155P106|AZK|332|AURIZON MINES LTD|5.74
20110706|051918209|AUNFF|56923|AURCANA CORP|0.69
20110706|052093101|AURM|2100|AURUM INC COM STK (DE)|1.30
20110706|052528304|ANZBY|158|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.46
20110706|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110706|052660107|AUTH|2326|AUTHENTEC, INC (DELAWARE)|2.84
20110706|052666104|ADAT|13634|AUTHENTIDATE HOLDING CORP|1.24
20110706|05275N106|ABTL|100|AUTOBYTEL INC|1.13
20110706|052769106|ADSK|8090|AUTODESK INC (DE)|38.87
20110706|052777109|AUTO|785|AUTOINFO INC|0.62
20110706|052800109|ALV|450|AUTOLIV INC|79.08
20110706|053015103|ADP|3001|AUTOMATIC DATA PROCESSING|53.67
20110706|05329W102|AN|49128|AUTONATION INC|37.12
20110706|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|15.21
20110706|053332102|AZO|489|AUTOZONE INC|297.14
20110706|05334D107|AUXL|15826|AUXILIUM PHARAMCEUTICALS INC|19.47
20110706|05334N105|AUXO|3300|AUXILIO INC|0.65
20110706|053470100|AVL|28088|Avalon Rare Metals, Inc. Ordin|6.59
20110706|05348P401|AVNR|12861|AVANIR PHARMACEUTICALS, INC CL|3.33
20110706|053484101|AVB|200|AVALONBAY COMMUNITIES INC|134.39
20110706|053494100|AVTR|265|AVATAR HOLDINGS INC|15.16
20110706|05350B100|AVVC|504|AVATAR VENTURES CORP COM STK|0.29
20110706|05355Q102|AVEPY|7400|Aveng Ltd Unsponsored ADR (Sou|10.96
20110706|05355T114|AVNDF|20|AVENEX ENERGY CORP ORDINARY SH|5.98
20110706|05358E106|ACP|3069|AVENUE INCOME CR STRATEGIES FD|19.93
20110706|053588109|AVEO|709|AVEO PHARMACEUTICALS INC COM S|20.73
20110706|053611109|AVY|4453|AVERY DENNISON CORP|38.57
20110706|05367P100|AVID|234|AVID TECH INC|19.45
20110706|053774105|CAR|3853|AVIS BUDGET GROUP, INC. (NEW) |17.17
20110706|053807103|AVT|9706|AVNET INC|32.16
20110706|05382A104|AV|15990|AVIVA PLC ADR REP 2 ORD SHS (G|14.48
20110706|053906103|ASGMF|100|AVINO SILVER & GOLD MINES LTD |2.46
20110706|054303102|AVP|106|AVON PRODUCTS INC|27.72
20110706|05452T108|AVOE|1099|AVRO ENERGY, INC. COMMON STOCK|0.01
20110706|05453N100|AWRE|88|AWARE INC (MASS)|3.24
20110706|054536107|AXAHY|5715|AXA ADS (1 ORD SHS)|22.58
20110706|05459T101|AXST|1985|AXESSTEL INC|0.11
20110706|05460U105|AXIO|3000|AXIOM GOLD & SILVER CORP|1.95
20110706|05460X109|AXPW|7744|AXION POWER INTERNATIONAL INC |0.73
20110706|05462T106|AXLX|15580|AXIOLOGIX ED CORP COM STK (NV)|0.02
20110706|054937107|BBT|18420|BB&T CORPORATION|27.13
20110706|055090104|BHO|120|B&H OCEAN CARRIERS LTD|3.89
20110706|055184204|BACPRY|94120|BAC CAP TR V GTD CAP SECS|23.47
20110706|055185201|BACPRU|535|BAC CAPITAL TRUST IV|23.29
20110706|055188205|BACPRV|125|BAC CAPITAL TRUST II|25.15
20110706|055189203|BACPRB|64|Bac Cap Tr X Cap Secs 6.25%|23.75
20110706|055262505|BASFY|29800|BASF SE COMMON STOCK|98.07
20110706|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.19
20110706|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.78
20110706|05531H208|BBTPRC|1|BB&T CAP TR VII GTD ENHANCED T|26.32
20110706|05534B760|BCE|2161|BCE INC COM (NEW)|39.64
20110706|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|7.05
20110706|05539S206|BANFP|767|BFC CAP TR II CUMULATIVE TR PF|27.97
20110706|05541Q206|BGEPRB|1279|BGE CAPITAL TST II 6.20% TRST |25.17
20110706|05541T101|BGCP|893|BGC PARTNERS INC CL A COM STK |7.82
20110706|05545E209|BBL|101|BHP BILLITON P/C SPONS ADR|78.90
20110706|05548J106|BJ|4681|BJ'S WHOLESALE CLUB|50.34
20110706|05561Q201|BOKF|841|BOK FINL CORP|55.32
20110706|055622104|BP|7554|BP PLC ADS(RP 6 ORD)|44.21
20110706|055630107|BPT|5023|BP PRUDHOE BAY ROYALTY TR|113.44
20110706|055639108|BPZ|335267|BPZ RESOURCES INC COM STK|3.84
20110706|05564E106|BRE|8843|BRE PROPERTIES INC CL A|51.34
20110706|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|24.92
20110706|05565A202|BNPQY|2303|BNP PARIBAS SPONS ADR|38.51
20110706|05566T101|BNCN|1184|BNC BANCORP (NC)|7.39
20110706|055662100|BSDM|919|BSD MEDICAL CORP (DEL)|4.39
20110706|05570P103|BNKPF|314|BANK PETROLEUM INC COM SHS (CA|4.83
20110706|055921100|BMC|13|BMC SOFTWARE, INC|55.45
20110706|05606L100|BYDDY|3669|BYD Company Ltd Unsponsored AD|6.91
20110706|05615F102|BWC|380|BABCOCK & WILCOX COMPANY COM S|26.81
20110706|05644R101|BONE|26287|BACTERIN INTL HLDGS INC INC CO|2.76
20110706|056525108|BMI|451|BADGER METER INC|37.65
20110706|056752108|BIDU|4598|BAIDU INC SPON ADR RPTNG ORD S|145.87
20110706|057124109|BBBK|76|BAKER BOYER BANCORP|80.00
20110706|057149106|BKR|1686|BAKER MICHAEL CORP|21.21
20110706|057224107|BHI|102|BAKER HUGHES INC;COM USD1|73.89
20110706|057465106|BKRS|1100|BAKERS FOOTWEAR GROUP INC|1.06
20110706|057657108|BPWRF|60000|BALATON POWER INC|0.05
20110706|057665200|BCPC|696|BALCHEM CORP|43.07
20110706|057755100|BWINA|686|BALDWIN & LYONS INC CL-A|25.99
20110706|057755209|BWINB|1210|BALDWIN & LYONS INC CL-B|23.15
20110706|058264102|BLD|148|BALDWIN TECH INC CL A|1.15
20110706|058498106|BLL|2234|BALL CORP|39.29
20110706|058516105|BTN|961|BALLANTYNE STRONG INC|4.67
20110706|058586108|BLDP|1071|BALLARD POWER SYS INC|1.59
20110706|05874B107|BYI|2667|BALLY TECHNOLOGIES, INC.|41.12
20110706|058785106|BLQN|4376|Balqon Corporation Common Stoc|0.87
20110706|058823105|BLTA|6450|BALTIA AIR LINES INC|0.04
20110706|05945F103|BANF|457|BANCFIRST CORP|38.73
20110706|05946K101|BBVA|48014|BANCO BILBAO VIZ ARGENTARA ADS|11.63
20110706|059460303|BBD|10079|BANCO BRADESCO ADS REP ONE PFD|20.71
20110706|059578104|BDORY|3197|BANCO DO BRASIL S A SPON ADR|18.06
20110706|05964H105|STD|21388|BANCO SANTANDER SA|11.53
20110706|05965X109|SAN|1923|BANCO SANTANDER-CHILE ADS|95.95
20110706|05967A107|BSBR|63730|BANCO SANTANDER BRASIL SA ADS |11.58
20110706|05969A105|TBBK|1523|THE BANCORP BANK|10.44
20110706|059690107|BARI|1091|BANCORP RHODE ISLAND INC|45.14
20110706|059692103|BXS|6471|BANCORPSOUTH INC|12.28
20110706|059695106|BCV|212|BANCROFT FUND LTD COM|17.49
20110706|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.19
20110706|060505146|BACWSA|1100|BK OF AMER CORP WARRANTS EXP 0|5.52
20110706|060505153|BACWSB|6219|BK OF AMER CORP WARRANTS EXP 1|1.72
20110706|060505401|IKJ|1000|BANK OF AMERICA CORPORATION 6.|25.37
20110706|060505500|IKL|2857|BANK OF AMERICA CP 5.50% SUB N|24.52
20110706|060505559|BMLPRQ|171|BK OF AMERICA DEP SHS RPSTG 1/|26.52
20110706|060505567|BMLPRO|820|BK OF AMERICA DEP SHS RPST 1/4|23.97
20110706|060505575|BMLPRN|4444|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20110706|060505583|BMLPRL|1600|BK OF AMERICA DEP SHS RPSTG|19.02
20110706|060505609|IKM|516|BANK OF AMER CP 5.875% SUB INT|24.89
20110706|060505625|BMLPRH|3548|BK OF AMERICA DEP SHS RSPTG 1/|16.63
20110706|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1003.50
20110706|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.28
20110706|060505740|BACPRI|19|Bank Amer Corp Dep Sh Repstg 1|24.31
20110706|060505831|BACPRD|9457|BK OF AMER CORP DEPO SHS REPTS|23.42
20110706|06052H577|CVF|15|BANK OF AMER SPX CAPPED LEVERA|11.03
20110706|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.46
20110706|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |2.55
20110706|061605101|BCMXY|329|Bank of Communications Co Ltd |24.07
20110706|062401104|GRAN|5206|BANK OF GRANITE CORP|0.93
20110706|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|25.67
20110706|062540109|BOH|69|BANK OF HAWAII CORPORATION|46.51
20110706|062896105|BKYF|7|BK KY FINL CORP|24.00
20110706|063425102|BMRC|1017|BANK MARIN (BANCORP|35.76
20110706|063671101|BMO|22277|BANK OF MONTREAL|63.15
20110706|063750103|BKMU|4867|BANK MUTUAL CORP NEW|3.79
20110706|063904106|OZRK|1653|BANK OF THE OZARKS INC|53.23
20110706|064058100|BK|2491|BANK OF NEW YORK MELLON CORP|25.70
20110706|064149107|BNS|2150|BANK OF NOVA SCOTIA (F)|59.91
20110706|06424J103|BOCH|322|BANK OF COMMERCE HOLDINGS (CA)|4.10
20110706|06425J102|BCAR|900|BANK OF THE CAROLINAS CORP COM|1.04
20110706|06426M104|BACHY|540|Bank of China Ltd Beijing Unsp|12.40
20110706|065066102|BKSC|148|BANK OF SOUTH CAROLINA CORP|10.54
20110706|06544P104|BOVA|539|BANK VA CHESTERFIELD (VIRGINIA|1.73
20110706|065908600|BBX|39248|BANKATLANTIC BANCORP INC CL A |0.92
20110706|06643P104|BFIN|2386|BANK FINANCIAL CORP|8.39
20110706|066460304|BKNIY|590|Bankinter SA New Sponsored ADR|6.78
20110706|06647F102|RATE|8465|BANKRATE, INC COM|17.04
20110706|066470105|BNX|10671|BANKS.COM, INC.|0.14
20110706|06652V208|BANR|1796|BANNER CORP COM STK NEW (WA)|17.93
20110706|066800103|BAA|2340|BANRO CORPORATION|4.04
20110706|067021105|BAOB|1171|BARABOO BANCORP INC|5.15
20110706|06738C778|DJP|121|BARCLAYS BK PLC IPATH DJ-UBS C|47.94
20110706|06738E204|BCS|5241|BARCLAYS PLC ADS =4 ORDINARY U|16.74
20110706|06738G878|AYT|238|BARCLAYS GEM ASIA-8 ETN|49.82
20110706|067383109|BCR|515|BARD C R INC|111.82
20110706|06739F101|JJC|2250|BARCLAYS BK PLC IPATH DJ-UBS C|56.95
20110706|06739F119|JJN|135|BARCLAYS BK PLC IPATH DJ-UBS N|34.36
20110706|06739F135|BWV|200|BARCLAYS BK PLC|48.79
20110706|06739F291|INP|139|BARCLAYS BANK PLC IPATH ETNS L|69.91
20110706|06739F390|BCSPR|1610|BARCLAYS BANK PLC ADR SER 2 RE|24.23
20110706|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |72.61
20110706|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|61.92
20110706|06739H206|JJA|67|BARCLAYS BK PLC IPATH DJS-UBS |58.68
20110706|06739H214|SGG|454|BARCLAYS BK PLC IPATH DJ-UBS S|93.72
20110706|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|87.87
20110706|06739H263|LD|2941|BARCLAYS BK PLC IPATH DJ-UBS L|68.41
20110706|06739H271|BAL|598|BARCLAYS BK PLC IPATH DJ-UBS C|71.91
20110706|06739H297|JO|545|BARCLAYS BK PLC IPATH DJ-UBS C|69.83
20110706|06739H305|JJG|775|BARCLAYS BK PLC IPATH DJ-UBS G|47.69
20110706|06739H362|BCSPRD|7290|Barclays Bank Plc Sponsored AD|26.28
20110706|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|45.90
20110706|06739H511|BCSPRC|197|BARCLAYS BK PLC SPONSORED ADS |25.67
20110706|06739H644|GAZ|99|BARCLAYS BK PLC IPATH DJ-UBS N|7.38
20110706|06739H776|BCSPRA|1100|BARCLAYS BK PLC SPON ADR REP C|25.20
20110706|06740C261|VXX|232045|BARCLAYS BK PLC IPATH S&P 500 |20.37
20110706|06740C337|VQT|163|BARCLAYS ETN S&P 500 DYNAMIC V|99.32
20110706|06740C519|VXZ|82045|IPATH S&P 500VIX MID TERM FUTU|48.43
20110706|06740H674|BXUB|5|BARCLAYS LONG B LEVERGED S&P 5|85.19
20110706|06740L170|VZZ|33660|BARCLAYS BK PLC IPATH LE S&P 5|10.01
20110706|06740L444|DLBS|1426|BARCLAYS BK PLC IPATH US 30 YR|49.41
20110706|06740L592|XXV|14461|BARCLAYS BANK PLC IPATH INV S&|35.99
20110706|06740P114|BCM|210|BARCLAYS BK PLC IPATH PURE BET|46.26
20110706|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|44.24
20110706|06740P163|SGAR|10|BARCLAYS BK PLC IPATH PURE BET|58.64
20110706|06740P197|LEDD|9715|BARCLAYS BK PLC IPATH PURE BET|51.60
20110706|06740P270|WEET|400|BARCLAYS BK PLC IPATH PURE BET|45.77
20110706|06740P288|GRWN|180|BARCLAYS BK PLC IPATH PURE BET|50.54
20110706|06740P304|ROSA|900|BARCLAYS|27.28
20110706|06740P403|RTLA|25|BARCLAYS|72.89
20110706|06740P502|RTSA|560|BARCLAYS BK PLC IPATH SX RUSSE|24.53
20110706|06740P700|SFSA|787|BARCLAYS BK PLC IPATH SX S&P 5|28.65
20110706|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |77.49
20110706|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |69.89
20110706|067774109|BKS|5715|BARNES & NOBLE INC|17.08
20110706|067806109|B|2141|BARNES GROUP INCORPORATED|25.26
20110706|067901108|ABX|5820|BARRICK GOLD CORP|45.98
20110706|06846N104|BBG|2880|BILL BARRETT CORPORATION|46.81
20110706|068798107|DFZ|801|BARRY (R.G.) CORPORATION|11.43
20110706|06985P100|BAS|2576|BASIC ENERGY SERVICES, INC.|33.41
20110706|071813109|BAX|1702|BAXTER INTL INC;COM USD1|60.17
20110706|072730302|BAYRY|3872|BAYER AG SPONS ADR|81.74
20110706|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.75
20110706|07317Q105|BTE|12089|BAYTEX ENERGY CORP (CDA)|55.78
20110706|073302101|BEAV|4899|BE AEROSPACE INC|41.34
20110706|073677205|BCON|11949|BEACON POWER CORPORATION COM|1.21
20110706|073685109|BECN|1134|BEACON ROOFING SUPPLY, INC.|23.24
20110706|07380N104|BCEKF|29800|BEAR CREEK MINING CORPORATION |3.95
20110706|07556Q105|BZH|20000|BEAZER HOMES USA INC|3.41
20110706|07556Q402|BZMD|569|BEAZER HOMES USA, INC 7.5% MAN|18.82
20110706|075811109|BEC|87246|BECKMAN COULTER,INC.|83.47
20110706|075887109|BDX|1450|BECTON DICKINSON & CO|89.17
20110706|075896100|BBBY|6471|BED BATH & BEYOND INC|59.30
20110706|07712Q205|BESE|1233|Beeston Enterprises Ltd. New C|0.01
20110706|077347201|BELFA|963|BEL FUSE INC CL A|23.71
20110706|077347300|BELFB|1196|BEL FUSE INC CL B|21.91
20110706|077454106|BDC|3070|BELDEN, INC COM|36.69
20110706|077884104|BCUFF|101|Bell Resources Corp Ordinary S|0.20
20110706|079476107|BHVCF|40900|BELLHAVEN COPPER & GOLD, INC O|0.49
20110706|080555105|BLC|2552|BELO CORP SER A|7.50
20110706|081437105|BMS|942|BEMIS INC|33.81
20110706|08160H101|BHE|2457|BENCHMARK ELECTRONICS INC|16.77
20110706|081906109|BEVFF|5356|BENNETT ENVIRONMENTAL INC (F) |2.14
20110706|081909103|BFHJ|50893|BENEFICIAL HLDGS INC|.
20110706|082047200|BNHNA|904|BENIHANA INC CL-A|10.56
20110706|084080209|BRGO|899|BERGIO INTERNATIONAL, INC. NEW|0.02
20110706|084423102|WRB|4976|BERKLEY (W R) CORP|32.43
20110706|084670702|BRKB|3301|BERKSHIRE HATHWY INC(HLDG CO)B|77.31
20110706|084680107|BHLB|1373|BERKSHIRE HILLS BANCORP INC|22.60
20110706|084690205|BIRPRA|917|BERKSHIRE INCM REALTY INC 9% S|26.27
20110706|085789105|BRY|1760|BERRY PETROLEUM CO CL A|54.43
20110706|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110706|088606108|BHP|24434|BHP BILLITON LIMITED ADS ( 2 O|94.79
20110706|08861P105|BYOC|10488|BEYOND COMMERCE, INC. COMMON S|.
20110706|08861Q103|BZQIY|1792|Bezeq The Israeli Telecommunic|12.76
20110706|08861T107|BGMD|4264|BG MEDICINE INC|7.95
20110706|08883T200|BIDZ|741|Bidz.com, Inc. Common Stock|1.00
20110706|089084107|BCTE|3494|Big Cat Energy Corporation Com|0.07
20110706|08915P101|BGFV|1926|BIG 5 SPORTING GOODS CORP|8.31
20110706|089302103|BIG|3707|BIG LOTS INC.|33.38
20110706|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.91
20110706|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |402.05
20110706|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110706|09057D104|BISU|6700|BIO SOLUTIONS CORP COM|0.04
20110706|09057G602|BRLI|277|BIO-REFERENCE LABS INC-NEW-|20.53
20110706|09057J200|BCLE|2500|Bio-Clean International, Inc. |.
20110706|090572207|BIO|735|BIO-RAD LABS CL A|121.44
20110706|09058M103|BASI|140|BIOANALYTICAL SYSTEMS INC|1.97
20110706|09058V103|BCRX|3912|BIOCRYST PHARMACEUTICALS INC|3.75
20110706|09059T206|BJCT|671|BIOJECT MEDICAL TECHS INC|0.17
20110706|09060C101|BKYI|4255|BIO-KEY INTERNATIONAL, INC|0.14
20110706|09060J106|BDSI|220|BIODELIVERY SCIENCES INTL INC |3.32
20110706|09061G101|BMRN|1312|BIOMARIN PHARMACEUTICAL INC|27.79
20110706|09062F201|BHRT|1142|BIOHEART, INC. COM|0.12
20110706|09062X103|BIIB|7101|BIOGEN IDEC INC|107.91
20110706|090621103|BONU|34950|BIONEUTRAL GROUP, INC. COM STK|0.23
20110706|09063H107|BMR|11914|BIOMED REALTY TRUST INC|19.83
20110706|09063H206|BMRPRA|895|BIOMED REALTY TRUST, INC 7.375|25.50
20110706|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110706|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110706|09064M105|BIOD|206|BIODEL INC COM STK (DE)|1.83
20110706|09064Y109|BIOF|2322|BIOFUEL ENERGY CORP, CMN STK (|0.44
20110706|090643206|BNVI|4943|BIONOVO, INC|0.75
20110706|09065V203|BPAX|13282|BIOSANTE PHARMACEUTICALS INC|2.95
20110706|09066L105|BTX|3129|BIOTIME INC|5.35
20110706|09066X109|BHMNF|430|BIRCH MOUNTAIN RES LTD|.
20110706|09067D201|BBH|268|BIOTECH HLDRS TR HLD CO DP REC|107.45
20110706|090678103|BSPM|817|BIOSTAR PHARMACEUTICALS, INC C|1.11
20110706|09069L102|BVTI|2000|BIOVEST INTL INC|0.50
20110706|09069N108|BIOS|830|BIOSCRIP, INC.|6.53
20110706|090697103|BIREF|104|BIRCHCLIFF ENERGY LTD NEW (CAN|13.89
20110706|090699307|BMCS|26|BIOTECH MEDICS INC. NEW COMMON|0.01
20110706|09070W105|BSHF|30|Bioshaft Water Technology, Inc|0.07
20110706|09071P109|BIOR|3923|BIODRAIN MED INC COM STK (MN) |0.01
20110706|090911108|BLTI|9691|BIOLASE TECHNOLOGY INC|5.25
20110706|090931106|BSTC|141528|BIOSPECIFICS TECHNOLOGIES CORP|22.42
20110706|09180C106|BJRI|3980|BJ'S RESTAURANTS INC|55.05
20110706|091826107|BBOX|2297|BLACK BOX CORP (DE)|31.69
20110706|091935502|BBBB|9214|BLACKBOARD INC|44.15
20110706|09202G101|BDE|7357|BLACK DIAMOND, INC COM|8.00
20110706|092113109|BKH|25274|BLACK HILLS CORPORATIONS|30.18
20110706|09227Q100|BLKB|1206|BLACKBAUD INC|28.23
20110706|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110706|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|1.01
20110706|09247C107|RNJ|5|BLACKROCK(NJ)INVT QUAL MUNI TR|11.92
20110706|09247D105|BKN|345|BLACKROCK INVT QUALITY MUNI TR|14.23
20110706|09247X101|BLK|47|BLACKROCK INC|194.51
20110706|092475102|BNA|145|BLACKROCK INCOME OPPORTUNITY T|9.69
20110706|092479104|BYM|2887|BLACKROCK MUNI INC QUAL TR COM|13.67
20110706|09248C106|BPK|1628|BLACKROCK MUNICIPAL 2018 TERM |16.14
20110706|09248E102|BFZ|1107|BLACKROCK CALIFORNIA MUNICIPAL|13.31
20110706|09248F109|BFK|319|BLACKROCK MUNICIPAL INCOME TRU|13.12
20110706|09248H105|BBF|1324|BLACKROCK MUNICIPAL INCOME INV|13.35
20110706|09248J101|BNJ|320|BLACKROCK NEW JERSEY MUNICIPAL|13.93
20110706|09248K108|BLH|1145|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20110706|09248T109|BSD|659|BLACKROCK STRATGC MNI TST SBI |12.65
20110706|092481100|BHV|2010|BLACKROCK VA MUNI BD TST|18.56
20110706|09249A109|BLJ|1100|BLACKROCK NEW JERSEY MUNI BD T|13.68
20110706|09249C105|BJZ|1572|BLACKROCK CALIF MUNI 2018 TRM |15.94
20110706|09249E101|BHK|867|BLACKROCK CORE BOND TRUST|12.63
20110706|09249G106|BHD|2176|BLACKROCK STRATEGIC BOND TRUST|13.55
20110706|09249K107|BIE|400|BLACKROCK MUNICIPAL BOND INVES|14.21
20110706|09249L105|BZM|2508|BLACKROCK MARYLAND MUNI BD TST|15.93
20110706|09249N101|BLE|851|BLACKROCK MUNI INCOME TRUST II|13.75
20110706|09249P106|BQH|64|BLACKROCK NEW YORK MUNI BD TR |14.50
20110706|09249R102|BFY|472|BLACKROCK NY MUNI INC TRUST II|14.41
20110706|09249X109|BKK|689|BLACKROCK MUNI 2020 TERM TRUST|15.41
20110706|09249Y107|BDT|100|BLACKROCK STRATEGIC EQUITY DIV|10.72
20110706|09250D109|BQY|1246|BLACKROCK S&P QUALITY RANKINGS|13.87
20110706|09250E107|HIS|4837|BLACKROCK HIGH INCM SHS SHS BE|2.18
20110706|09250G102|BAF|2|BLACKROCK MUNI INC INVT QUAL T|13.74
20110706|09250N107|BDV|610|BLACKROCK EQUITY DIVIDEND TRUS|10.11
20110706|09250W107|BME|3864|BLACKROCK HEALTH SCIENCES TRUS|29.60
20110706|09251U100|BLKPF|11|BlackPearl Resources Inc. Ordi|7.17
20110706|09253P109|MUH|3696|BLACK ROCK MUNI HOLDINGS FUND |14.12
20110706|09253R105|MVF|1810|BLACKROCK MUNIVEST FUND, INC. |9.50
20110706|09253T101|MVT|1819|BLACKROCK MUNIVEST FUND II|14.80
20110706|09253W104|MYD|2600|BLACKROCK MUNI YIELD FUND, INC|13.77
20110706|09253X102|MUI|522|BLACK ROCK MUNI INTERMEDIATE D|14.06
20110706|09253Y100|MEN|4|BLACKROCK MUNI ENHANCED FUND, |10.40
20110706|092533108|BKCC|3671|BLACKROCK KELSO CPTL CORP (US)|9.08
20110706|09254A101|MUS|4700|BLACKROCK MUNIHLDGS QUALITY FN|12.79
20110706|09254C107|MUE|2165|BLACKROCK MUNIHLDGS QUAL FND I|13.61
20110706|09254E103|MYI|104|BLACKROCK MUNIYIELD QUALITY FN|12.70
20110706|09254G108|MQT|1140|BLACKROCK MUNI YIELD QUALITY F|12.00
20110706|09254J102|MUA|1641|BLACKROCK MUNI ASSETS FUND, IN|11.77
20110706|09254K109|MZA|2500|BLACKROCK MUNIYIELD ARIZONA FU|12.99
20110706|09254L107|MUC|4520|BLACKROCK MUNIHLDGS CALIFORNIA|13.47
20110706|09254M105|MYC|454|BLACKROCK MUNI YIELD CALIFORNI|14.07
20110706|09254N103|MCA|1280|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20110706|09254P108|MFL|4189|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20110706|09254R104|MYF|1541|BLACKROCK MUNIYIELD INVESTMENT|13.39
20110706|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20110706|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20110706|09254Y109|MYJ|1901|BLACKROCK MUNI YLD NJ FUND INC|13.96
20110706|09255C106|MHN|784|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20110706|09255E102|MYN|1814|BLACKROCK MUNIYLD NY QUALITY F|12.70
20110706|09255F109|MNE|435|BLACKROCK MUNI NY INTL DURATIO|13.23
20110706|09255H105|PSY|7037|BLACKROCK CREDIT ALLOCATION IN|10.20
20110706|09255K108|EGF|1724|BLACKROCK ENHANCED GOVT FUND I|15.60
20110706|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.31
20110706|09255P107|HYT|34343|BLACKROCK CORP HIGH YLD FD VI |12.07
20110706|09255Q105|BHL|17|BLACKROCK DEFINED OPPORTUNITY |14.08
20110706|09255R103|DSU|10480|BLACKROCK DEBT STRATEGIES FD I|4.30
20110706|09255T109|ARK|5376|BLACKROCK SR HIGH INCM FD INC |4.19
20110706|09255X100|FRA|3784|BLACKROCK FLTG RT INCM STRATEG|15.42
20110706|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|13.94
20110706|09256A109|CII|1161|BLACKROCK ENHANCED CAP & INCOM|14.54
20110706|09256U105|BSL|29|BLACKSTONE/GSO SENIOR FLT RT|20.77
20110706|09257A108|BCX|492|BLACKROCK RES & COMMODITIES|18.76
20110706|09257D102|BGX|1450|BLACKSTONE / GSO LONG SHORT CR|20.04
20110706|09259M100|BWMS|2000|Blackwater Midstream Corp. Com|0.40
20110706|093442101|BLGA|749|BLASTGARD INTERNATIONAL INC|0.05
20110706|093671105|HRB|451|BLOCK H & R INC|16.07
20110706|093679108|BLOAQ|16162669|BLOCKBUSTER INC CL-A|0.05
20110706|093679207|BLOBQ|14400|BLOCKBUSTER INC CL-BCOM STK|0.02
20110706|093698108|BDR|548|BLONDER TONGUE LABORATORIES|1.63
20110706|095180105|BLT|911|BLOUNT INTERNATIONAL (NEW)|18.05
20110706|09534T508|BCSI|804|BLUE COAT SYS INC NEW|21.96
20110706|095395307|BDCO|3000|BLUE DOLPHIN ENERGY CO NEW COM|3.25
20110706|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.08
20110706|09578R103|NILE|668|BLUE NILE INC|44.12
20110706|09605C103|BLSP|280|BLUE SPHERE CORP COM STK (NV) |0.20
20110706|09623J106|BFRE|447|BLUEFIRE RENEWABLES INC|0.18
20110706|096231105|BXG|500|BLUEGREEN CORP|2.74
20110706|09624H109|BXC|58789|BLUELINX HOLDINGS INC.|2.21
20110706|09624H117|BXCRT|162626|BLUELINX HLDGS INC RTS (DE)EXP|0.11
20110706|09625U109|BKEP|214|BLUEKNIGHT ENERGY PARTNERS L.P|7.84
20110706|09643P207|BTH|766|BLYTH,INC|51.01
20110706|09656A105|KAZ|200|BMB MUNAI INC|0.99
20110706|09656H209|BKPRF|336|BNY CAP V TR PFD SEC SER F|25.32
20110706|096761101|BOBE|3543|EVANS BOB FARMS INC|36.14
20110706|097023105|BA|150|BOEING CO;COM USD5|74.15
20110706|097316103|BOPH|1410|BOHAI PHARMACEUTICALS GROUP IN|1.00
20110706|09746Y105|BZ|7351|BOISE INC COM STK (DE)|7.86
20110706|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110706|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.87
20110706|097751200|BDRBF|125|BOMBARDIER INC CL-B (F)|7.06
20110706|09776J101|BONT|6819|BON-TON STORES INC (THE)|9.60
20110706|097824106|BONZ|485350|BONANZA GOLDFIELDS CORP. COM S|.
20110706|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110706|09852M101|BNTNF|65168|BONTAN CORP INC|0.10
20110706|098569106|BRKM|15643|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110706|098570104|BAMM|500|BOOKS-A-MILLION INC|3.31
20110706|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|1.10
20110706|099709107|BGPIQ|506919|BORDERS GROUP INC|0.08
20110706|099720104|BOREF|50|BOREALIS EXPLORATION LTD|2.50
20110706|099724106|BWA|1069|BORGWARNER INC|80.66
20110706|100557107|SAM|204|BOSTON BEER CO INC (THE) CL-A |90.37
20110706|101137107|BSX|8011|BOSTON SCIENTIFIC CORP|7.14
20110706|101205102|BWEL|36|BOSWELL CO. J.G.|774.00
20110706|101388106|EPAY|1113|BOTTOMLINE TECH INC DEL|25.35
20110706|101507101|BIF|4075|BOULDER GROWTH & INCOME FUND I|6.49
20110706|101541100|BTF|237|BOULDER TOTAL RETURN FD INC|16.59
20110706|102100104|BORK|34585|BOURQUE INDUSTRIES, INC. COMMO|4.08
20110706|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.61
20110706|103304101|BYD|85234|BOYD GAMING CORP|9.02
20110706|104499207|BLEEQ|462|BRADLEES INC|.
20110706|104674106|BRC|2368|BRADY CORP CL A|32.98
20110706|10501E102|BCLI|203512|BRAINSTORM CELL THERAPEUTICS I|0.48
20110706|105105100|BMBLY|21|Brambles Ltd Unsponsored ADR (|15.49
20110706|105368203|BDN|429|BRANDYWINE REALTY TST|11.75
20110706|105368500|BDNPRD|112|BRANDYWINE RLTY TR PFD SER D% |25.08
20110706|10552T107|BRFS|19323|BRF-BRASIL FOODS S.A. ADS (EA |17.40
20110706|10553M101|BTM|3366|BRASIL TELECOM SA ADS (3MPFD) |27.66
20110706|105532105|BAK|4314|BRASKEM S.A. ADS (EA REPTG FOU|28.61
20110706|10566Y100|BRAV|37304|BRAVADA INTL LTD COM STK (DE) |.
20110706|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110706|10567B109|BBRG|771|BRAVO BRIO RESTAURANT GROUP, I|24.54
20110706|10620T204|BRZL|145515|BRAZOS INTL EXPL INC NEW COM S|.
20110706|106764103|BZC|600|BREEZE-EASTERN CORPORATION COM|11.05
20110706|106776107|BBEP|1362|BREITBURN ENERGY PARTNERS, LP.|19.73
20110706|106787104|BFDI|839|BREKFORD CORP COM STK (DE)|0.27
20110706|108035106|BDGE|614|BRIDGE BANCORP|21.79
20110706|10805W105|BUKRF|850|Bridge Resources Corporation O|0.06
20110706|10807M105|BPI|60671|BRIDGEPOINT EDUCATION INC COM |26.93
20110706|10845P102|BGTH|7232|BRIDGETECH HOLDINGS INT'L INC.|.
20110706|108763103|BRID|4731|BRIDGFORD FOODS CORP|10.81
20110706|109043109|BGG|1640|BRIGGS & STRATTON CORP|20.41
20110706|109178103|BEXP|2053|BRIGHAM EXPL CO|31.00
20110706|109473405|CELL|1142|BRIGHTPOINT INC-NEW|8.31
20110706|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|56.36
20110706|109490102|BRD|27353|BRIGUS GOLD CORP COM STK|1.71
20110706|109641100|EAT|86858|BRINKER INTL INC|26.18
20110706|109696104|BCO|2801|BRINKS CO (THE)|30.53
20110706|110122108|BMY|1832|BRISTOL MYERS SQUIBB COMPANY|29.16
20110706|110394103|BRS|2812|BRISTOW GROUP INC COM|50.38
20110706|111091104|BKBK|151|BRITTON & KOONTZ CAP CORP|12.86
20110706|111203105|BRMSY|196|Brmalls Participacoes S A Spon|22.63
20110706|111320107|BRCM|3394|BROADCOM CORP CL-A|34.27
20110706|11133B409|BSFT|1061|BROADSOFT INC COM STK (DE)|38.65
20110706|11133T103|BR|7442|BROADRIDGE FINL SOLUTIONS INC |24.37
20110706|111412706|BVSN|1000|BroadVision, Inc. New Common S|12.00
20110706|11161T108|BWEN|3080|Broadwind Energy, Inc. Common |1.41
20110706|111621306|BRCD|1393|BROCADE COMM SYS NEW|6.60
20110706|112463104|BKD|746|BROOKDALE SENIOR LIVING INC CO|24.29
20110706|112585104|BAM|525|BROOKFIELD ASSET MANAGEMENT IN|33.41
20110706|11283W104|BRP|2240|BROOKFIELD RESIDENTIAL PROPERT|10.18
20110706|112900105|BPO|70021|BROOKFIELD OFFICE PROPERTIES. |19.61
20110706|114039100|BFSB|2195|BROOKLYN FEDERAL BANCORP, INC.|1.16
20110706|114340102|BRKS|4271|BROOKS AUTOMATION INC|11.05
20110706|115236101|BRO|4645|BROWN & BROWN,INC|25.62
20110706|115637209|BFB|25|BROWN-FORMAN CORP CL-B|76.10
20110706|115736100|BWS|6026|BROWN SHOE COMPANY INC|10.54
20110706|116794108|BRKR|1706|BRUKER CORPORATION COM|20.96
20110706|117043109|BC|16192|BRUNSWICK CORP|21.31
20110706|11777J304|BTDG|80524|B2Digital, Inc. New Common Sto|.
20110706|11777Q209|BGLPF|1|B2Gold Corp Common shares (Can|3.44
20110706|118255108|BKI|2025|BUCKEYE TECHNOLOGY INC|27.88
20110706|118440106|BKE|2987|BUCKLE INC (THE)|43.60
20110706|118759109|BUCY|2739|BUCYRUS INTERNATIONAL INC|91.75
20110706|119848109|BWLD|69|BUFFALO WILD WINGS INC|68.38
20110706|120076104|BBW|3194|BUILD-A-BEAR WORKSHOP INC|6.05
20110706|12008R107|BLDR|6126|BUILDERS FIRST SOURCE, INC.|2.17
20110706|120128103|BLDW|5482|BUILDING TURBINES, INC. COMMON|0.15
20110706|12024P101|BULM|2400|BULLION MONARCH MNG INC COM ST|1.05
20110706|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|.
20110706|120458104|BLVT|10700|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110706|123720104|BUKS|200|BUTLER NATIONAL CORP|0.71
20110706|124769209|CASM|779|C A S MEDICAL SYS INC|2.80
20110706|12477X106|CAP|313|CAI INTERNATIONAL, INC.|20.10
20110706|124805102|CBZ|726|CBIZ INC COM|7.49
20110706|124830100|CBL|4270|CBL &ASSOCIATES PROPERTIES INC|18.49
20110706|124830605|CBLPRD|32|CBL & ASSOCIATES PROP, INC. DE|24.74
20110706|124857202|CBS|787|CBS CORPORATION CLASS B COM NE|28.57
20110706|12497T101|CBG|7739|CB RICHARD ELLIS GROUP INC CL-|25.39
20110706|12507E102|CEXI|22|CDEX INC CL A|0.04
20110706|125071100|CDI|370|C D I CORP|13.03
20110706|125137109|CEC|847|CEC ENTERTAINMENT INC|41.43
20110706|125269100|CF|2041|CF INDUSTRIES HOLDINGS, INC.|143.13
20110706|125405100|CGXEF|16808|CGX ENERGY INC|0.64
20110706|12541M102|CHG|655|CH ENERGY GRP INC(HOLDING CO) |54.04
20110706|12541W209|CHRW|1448|C.H. ROBINSON WORLDWIDE INC NE|80.47
20110706|12542L103|CIBH|728|CIB MARINE BANCSHARES INC|0.11
20110706|12542R209|CHSCP|935|CHS INC CUM REDEMABLE PFD 8%|28.20
20110706|125471102|DFR|3284|CIFC DEERFIELD CORP COM STK (D|6.84
20110706|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|24.04
20110706|125509109|CI|952|CIGNA CORP|52.09
20110706|12561W105|CNL|6490|CLECO CRP (HOLDING CO)|35.19
20110706|12562M106|CKXE|434177|CKX, INC.|5.51
20110706|12572Q105|CME|159|CME GROUP, INC|296.70
20110706|125896100|CMS|11817|CMS ENERGY CORP|19.93
20110706|125906107|CSS|196|CSS INDUSTRIES INC|20.60
20110706|125919308|CVU|180|CPI AEROSTRUCTURES INC|14.53
20110706|126117100|CNA|3483|CNA FINANCIAL CORP|29.22
20110706|126128107|CCNE|2265|CNB FINL CORP (PA)|13.69
20110706|126132109|CEO|58|CNOOC LTD ADS (REP 100 CL H SH|238.01
20110706|126153105|CPL|5284|CPFL ENERGIA S.A.|86.95
20110706|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|131.35
20110706|12618T105|CRAI|407|CRA INTERNATIONAL, INC|28.10
20110706|12619C101|CNSO|1642|CNS RESPONSE INC COM STK|0.05
20110706|12621E103|CNO|6820|CNO FINANCIAL GROUP INC COM ST|7.93
20110706|12626K203|CRH|1155|CRH PLC ADR|21.82
20110706|12633T106|CSYJY|322|CSE GLOBAL LTD UNSPONSORED ADR|10.27
20110706|126349109|CSGS|1709|CSG SYS INTERNATL INC|18.81
20110706|12637N105|CMXHY|2355|CSL Ltd Unsponsored ADR (Austr|17.38
20110706|126408103|CSX|4801|CSX CORP|26.50
20110706|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.00
20110706|126501105|CTS|525|CTS CORP|9.69
20110706|126576107|CUGI|5778|CUI GLOBAL, INC. COMMON STOCK |0.18
20110706|126600105|CVBF|12251|CVB FINANCIAL CORP|9.25
20110706|126601103|CVV|89|CVD EQUIPMENT CORP|12.65
20110706|12662P108|CVI|407|CVR ENERGY INC COM STK (DE)|25.42
20110706|12673P105|CA|124|CA, INC.|22.89
20110706|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.10
20110706|126804301|CAB|6301|CABELA'S INCORPORATED|27.83
20110706|12686C109|CVC|5446|CABLEVISION SYS CP NY GRP CL-A|26.37
20110706|127055101|CBT|5960|CABOT CORP|41.76
20110706|12709P103|CCMP|1094|CABOT MICROELECTRONICS CORP|47.35
20110706|127097103|COG|3668|CABOT OIL & GAS CORP|67.16
20110706|127150308|CACH|307|CACHE INC|5.26
20110706|127190304|CACI|1565|CACI INTERNATIONAL INC CL-A|65.36
20110706|12738T100|CADX|7190|CADENCE PHARMACEUTICALS, INC C|9.25
20110706|127537207|CDZI|217|CADIZ INC NEW|11.27
20110706|12776P101|CRNCY|225|Cairn Energy Plc Unsponsored A|13.05
20110706|12802T101|DVR|539|CAL DIVE INTERNATIONAL INC COM|5.88
20110706|128030202|CALM|9543|CAL-MAINE FOODS INC|32.48
20110706|12811L107|CHW|1486|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20110706|12811P108|CHY|8487|CALAMOS CONV & HIGH INCOME FD |13.12
20110706|12811R104|CLMS|714|CALAMOS ASSET MANAGEMENT, INC.|14.86
20110706|128117108|CHI|17868|CALAMOS CONV OPPORTUNITIES & I|13.16
20110706|128118106|CGO|1741|CALAMOS GLOBAL TOTAL RETURN FU|15.46
20110706|128125101|CSQ|5741|CALAMOS STRATEGIC TOTAL RETURN|9.69
20110706|128246105|CVGW|3|CALAVO GROWERS INC|21.81
20110706|129603106|CCC|524|CALGON CARBON CORP|17.04
20110706|12989A107|CALB|30000|CALIBRUS INC COM STK (NV)|0.15
20110706|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110706|13054D109|CPKI|2681|CALIFORNIA PIZZA KITCHEN INC|18.49
20110706|130788102|CWT|1565|CALIFORNIA WTR SVC GRP(HLDG CO|18.67
20110706|130872104|CALP|3722|CALIPER LIFE SCIENCES INC|8.34
20110706|130872112|CALPW|2711|CALIPER LIFE SCIENCES INC WTS |1.49
20110706|130921109|CCNMF|10|CALLINAN MINES LTD|3.55
20110706|131193104|ELY|5604|CALLAWAY GOLF CO|6.41
20110706|13123E500|CALD|1160|CALLIDUS SOFTWARE INC|5.75
20110706|131347304|CPN|473|CALPINE CORPORATION COMMON STO|16.08
20110706|131476103|CLMT|1276|CALUMET SPECIALTY PRODUCTS PAR|21.67
20110706|131722605|CBMC|5004|CALYPTE BIOMEDICAL CORP NEW|0.03
20110706|131745101|CAK|44809|CAMAC ENERGY INC COMMON STOCK |1.32
20110706|131910101|CAMH|3937|CAMBRIDGE HEART INC|0.19
20110706|132011107|CBM|4022|CAMBREX CORP|4.73
20110706|132152109|CATC|169|CAMBRIDGE BANCORP|34.50
20110706|133034108|CAC|1111|CAMDEN NATIONAL CORP|32.57
20110706|133131102|CPT|3218|CAMDEN PROPERTY TRUST SBI|65.93
20110706|13321L108|CCJ|36777|CAMECO CORP|26.41
20110706|13322V105|CIS|21050|CAMELOT INFORMATION SYSTEMS IN|15.07
20110706|13342B105|CAM|135|CAMERON INTERNATIONAL CORPORAT|50.21
20110706|13466Y105|CCG|694|CAMPUS CREST COMMUNITIES INC C|12.94
20110706|135825107|CGRIF|250|CANADIAN GENL INVTS LTD|19.21
20110706|136069101|CM|776|CANADIAN IMPERIAL BK OF COMMER|78.59
20110706|136375102|CNI|13373|CDN NATL RAILWAY FULLY PD SHS |79.98
20110706|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|43.03
20110706|13643E105|COSWF|11|CANADIAN OIL SANDS LTD. ORDINA|29.83
20110706|136635109|CSIQ|20128|CANADIAN SOLAR INC. COM|11.46
20110706|137648101|CBIS|21602|Cannabis Science, Inc. Common |0.04
20110706|137801106|CFW|1833|CANO PETROLEUM INC|0.32
20110706|138006309|CAJ|1663|CANON INC ADS (1 SH COM)|47.70
20110706|138098108|CMN|3172|CANTEL MEDICAL CORPORATION|27.34
20110706|139209100|CBNJ|800|CAPE BANCORP, INC COM|10.19
20110706|139594105|CPLA|732|CAPELLA EDUCATION COMPANY COM |43.14
20110706|139674105|CCBG|30|CAPITAL CITY BK GROUP INC|10.29
20110706|139793103|CBKN|22|CAPITAL BANK CORP|3.49
20110706|140065202|CCOWQ|1000|CAPITAL CORP OF THE WEST NEW|.
20110706|140288101|LSE|4347|CAPLEASE, INC|4.96
20110706|140288200|LSEPRA|201|CAPLEASE, INC 8.125% SER A CUM|25.00
20110706|14040H105|COF|232|CAPITAL ONE FINANCIAL CORP|53.06
20110706|14040H139|COFWS|1050|CAPITAL ONE FINANCIAL CORP|22.05
20110706|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.39
20110706|140475104|CSU|621|CAPITAL SENIOR LIVING CORP|9.80
20110706|140501107|CSWC|880|CAPITAL SOUTHWEST CORP|96.63
20110706|14052H506|CT|29|CAPITAL TRUST, INC. CL-A|4.00
20110706|14056D105|CBCR|5846|CAPITOL BANCORP LTD|0.13
20110706|14067D102|CPST|149753|CAPSTONE TURBINE CORP|1.55
20110706|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.16
20110706|14067E506|CMO|3503|CAPSTEAD MTG (NEW)|13.46
20110706|14068E109|CAPS|6785|CAPSTONE THERAPEUTICS CORP COM|0.28
20110706|14068G104|CSFFF|176|Capstone Mining Corp Ordinary |3.73
20110706|14074Y206|CCGI|8|CAR CHARGING GROUP INC COMMON |2.30
20110706|140781105|CRR|1927|CARBO CERAMICS INC|168.04
20110706|14115L205|CABN|858|CARBON SCIENCES INC COM COM ST|4.45
20110706|14115T109|CRBO|75|CARBON NAT GAS CO|1.49
20110706|141335109|CICS|1500|CARBONICS CAPITAL CORP COMMON |.
20110706|14140U105|CDY|901|CARDERO RES CORP.|1.27
20110706|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|3.73
20110706|14141R101|CRDC|1365|CARDICA INC|2.63
20110706|14149F109|CFNL|1067|CARDINAL FIN'L CORP|11.15
20110706|14149Y108|CAH|56318|CARDINAL HEALTH INC|46.38
20110706|14159L103|BEAT|1070|CARDIONET INC COM STK (CA)|5.24
20110706|14159U202|CRME|87|CARDIOME PHARMA CORPORATION-NE|4.27
20110706|14160X203|CGNH|86|CARDIOGENICS HLDGS INC COM STK|0.70
20110706|14161H108|CATM|376|CARDTRONICS INC COM STK (DE)|23.86
20110706|141619106|CSII|632|CARDIOVASCULAR SYS INC COM STK|15.41
20110706|141665109|CECO|6279|CAREER EDUCATION CORP|21.83
20110706|14170T101|CFN|572|CAREFUSION CORPORATION|27.76
20110706|141743104|CRVW|9|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110706|141820100|CGAQ|1465|Caribbean Casino & Gaming Corp|0.02
20110706|141916106|CXM|65966|CARDIUM THERAPEUTICS INC|0.29
20110706|142042209|CBOU|1447|CARIBOU COFFEE COMPANY INC|14.00
20110706|142339100|CSL|1910|CARLISLE COMPANIES INC|49.58
20110706|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |22.11
20110706|143130102|KMX|5443|CARMAX, INC.|33.67
20110706|14365C103|CUK|12791|CARNIVAL PLC ADS|39.53
20110706|143658300|CCL|10568|CARNIVAL CORPORATION (PAIRED S|38.33
20110706|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |6.25
20110706|143785103|CLBH|49400|CAROLINA BANK HLDGS INC (NC)|2.87
20110706|144285103|CRS|2807|CARPENTER TECHNOLOGY CORP|58.18
20110706|144430204|CRRFY|13520|CARREFOUR S A (F) SPON ADR (FR|6.94
20110706|144577103|CRZO|3495|CARRIZO OIL & GAS INC.|43.47
20110706|14574X104|TAST|1483|CARROLS RESTAURANT GROUP, INC |10.72
20110706|146102108|CARE|1635|CARTER BANK & TRUST MARTINSVIL|9.30
20110706|146229109|CRI|1317|CARTER'S INC|31.42
20110706|146875109|CARV|3547|CARVER BANCORP INC|0.87
20110706|146900105|CADNF|390|CASCADES INC (F)|6.62
20110706|147154207|CACB|28854|CASCADE BANCORP|10.27
20110706|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.02
20110706|147448104|CWST|8302|CASELLA WASTE SYSTEMS INC|6.27
20110706|147528103|CASY|3576|CASEYS GENERAL STORES INC|43.94
20110706|14754D100|CSH|1683|CASH AMERICA INTERNATIONAL INC|59.69
20110706|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|19.31
20110706|14808P109|CASS|821|CASS INFORMATION SYSTEMS INC|37.99
20110706|148411101|CAS|631|CASTEL A.M. & CO|17.15
20110706|148711302|CMRG|2724|CASUAL MALE RETAIL GROUP INC N|4.15
20110706|14888B103|CHSI|900|CATALYST HEALTH SOLUTIONS, INC|57.82
20110706|14888U101|CPRX|87|CATALYST PHARMACEUTICAL PARTNE|1.79
20110706|149049108|CATS|57500|CATASYS INC COM STK (DE)|0.01
20110706|149123101|CAT|100|CATERPILLAR INC;COM USD1|108.43
20110706|149205106|CATO|2446|CATO CORP CL-A|30.32
20110706|149568107|CVCO|586|CAVCO INDUSTRIES INC DEL|47.30
20110706|14964U108|CAVM|2772|CAVIUM|43.65
20110706|14964W104|CVAT|6201|CAVITATION TECHNOLOGIES, INC. |0.10
20110706|14965R104|CAVR|8401|CAVU Resources Inc Common Stoc|0.03
20110706|149847105|CBEY|563|CBEYOND INC COM STK|13.32
20110706|150185106|FUN|1580|CEDAR FAIR DEP R L.P.|20.65
20110706|150602209|CDR|347|CEDAR SHOPPING CTRS INC NEW|5.18
20110706|150602308|CDRPRA|195|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110706|15082E108|CELO|200|CEELOX INC. COMMON STOCK|0.50
20110706|150837409|CVM|2456|CEL-SCI CORPORATION|0.50
20110706|150838100|CGI|918|CELADON GROUP INC|14.06
20110706|150870103|CE|3224|CELANESE CORPORATION SER A COM|54.83
20110706|150934602|CTIC|422312|CELL THERAPEUTICS INC COM STK |1.60
20110706|15101Q108|CLS|1246|CELESTICA INC|8.81
20110706|151020104|CELG|408|CELGENE CORPORATION|60.31
20110706|15115V101|CTIX|220|Cellceutix Corporation Common |0.66
20110706|15117N305|CLSN|57788|CELSION CORP NEW|3.26
20110706|15118V207|CELH|6565|CELSIUS HOLDINGS INC COM STK (|0.37
20110706|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.20
20110706|151290889|CX|11990|CEMEX, S.A.B. DE C.V. ADS (REP|8.41
20110706|15135B101|CNC|1976|CENTENE CORP DEL|36.41
20110706|15135U109|CVE|27328|CENOVUS ENERGY INC COM STK|37.94
20110706|151408101|CNBC|1737|CENTER BANCORP INC|10.87
20110706|15146E102|CLFC|693|CENTER FINL CORP CALIF|6.54
20110706|15189T107|CNP|522|CENTERPOINT ENERGY, (HDG CO.) |19.75
20110706|15201P109|CSFL|556|CENTERSTATE BANKS INC COMMON S|6.60
20110706|15201T101|CNSC|19|CenterStaging Corp. Common Sto|.
20110706|15234Q108|EBRB|534|ELETROBRAS CENTRAIS ADR (PRF) |16.83
20110706|15234Q207|EBR|7225|ELECTROBRAS CENTRAIS ADR (COM)|13.31
20110706|152418109|CEBK|300|CENTRAL BANCORP INC|19.88
20110706|153435102|CEDC|217|CENTRAL EUROPEAN DIST CORP|11.46
20110706|153527205|CENTA|1839|CENTRAL GARDEN & PET COMPANY C|10.35
20110706|153546106|GTU|3183|CENTRAL GOLD TR (CANADA)|57.27
20110706|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110706|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110706|154130108|CENMF|207354|CENTRAL MINERA CORP.|.
20110706|154760409|CPF|2173|CENTRAL PACIFIC FINANCIAL CORP|14.01
20110706|155123102|CET|246|CENTRAL SECURITIES CORP|24.22
20110706|155771108|CV|1356|CENTRAL VT PUB SVC CORP|36.03
20110706|155792104|CVBK|18|CENTRAL VIRGINIA BNKSHARES INC|1.13
20110706|15639K300|CPYYY|59|CENTRICA PLC SPONS ADR NEW|21.14
20110706|15643B106|TRUE|1358|CENTRUE FINL CORP NEW|0.50
20110706|156431108|CENX|2328|CENTURY ALUMINUM CO|15.98
20110706|156492100|CNTY|100|CENTURY CASINO INC|2.71
20110706|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110706|15670R107|CPHD|1489|CEPHEID|35.50
20110706|15670S105|CVO|5747|CENVEO INC|6.41
20110706|156700106|CTL|4797|CENTURYLINK,INC COMMON STOCK|41.00
20110706|156710105|CRDN|1294|CERADYNE INC (CALIF)|38.44
20110706|156732307|CERP|6575|CEREPLAST INC COM STK (NV)|4.86
20110706|156867103|SGLDF|550|CERRO GRANDE MNNG CORP ORD SHS|0.66
20110706|157085101|CERS|21596|CERUS CORP|2.95
20110706|157210105|CEVA|793|CEVA INC;COM STK USD0.001|31.68
20110706|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110706|158496109|CJHBQ|873312|CHAMPION ENTERPRISES INC|.
20110706|158520106|CHMP|150|CHAMPION INDS INC|1.38
20110706|15911M107|CYOU|38105|CHANGYOU.COM LTD AMERICAN DEP |45.39
20110706|15941T106|CMGHY|1745|CHAODA MODERN AGRICULTURE HLDG|21.41
20110706|159765106|CTHR|1526|CHARLES & COLVARD LTD|2.68
20110706|159864107|CRL|2175|CHARLES RIVER LABS INT'L INC|41.19
20110706|161133103|CHRS|12800|CHARMING SHOPPES INC|4.22
20110706|16115Q308|GTLS|1508|CHART INDUSTRIES INC COM STK|57.89
20110706|16117M305|CHTR|81|CHARTER COMM INC DEL CL A COM |57.97
20110706|16122M100|CHFN|40|CHARTER FINANCIAL CORP.|9.80
20110706|16208T102|CLDT|700|CHATHAM LODGING TRUST COM SHS |16.36
20110706|162825103|CKP|627|CHECKPOINT SYSTEMS INC|17.93
20110706|163072101|CAKE|5951|CHEESECAKE FACTORY INC|33.34
20110706|163572100|CEMI|10000|CHEMBIO DIAGNOSTICS INC|0.45
20110706|16359R103|CHE|530|CHEMED CORPORATION|65.90
20110706|163731102|CHFC|465|CHEMICAL FINANCIAL CORP|18.82
20110706|163868102|CPC|976|CHEMSPEC INTL LTD ADR (KY)|7.25
20110706|163893209|CHMT|5693|CHEMTURA CORP COM STK|18.52
20110706|16411Q101|CQP|4|CHENIERE ENERGY PARTNERS, LP C|18.12
20110706|16411R208|LNG|12000|CHENIERE ENERGY INC|9.32
20110706|165167107|CHK|4401|CHESAPEAKE ENERGY CORP|30.29
20110706|165167842|CHKPRD|205|CHESAPEAKE ENERGY CORP CONV PF|92.53
20110706|165240102|CHSP|1223|CHESAPEAKE LODGING TRUST COMMO|16.74
20110706|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|40.14
20110706|166744201|CHEUY|272|CHEUNG KONG HOLDINGS LTDADR|15.00
20110706|167250109|CBI|836|CHICAGO BRIDGE&IRON N.V. (NEW)|39.51
20110706|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|15.95
20110706|168615102|CHS|15628|CHICO'S FAS INC.|15.51
20110706|16890A205|CELM|24|CHINA ELEC MTR INC COM STK (DE|0.41
20110706|16890M100|CNBI|49700|CHINA BCT PHARMACY GROUP INC C|1.60
20110706|16890V100|KH|11250|CHINA KANGHUI HOLDINGS SPONSOR|23.47
20110706|16890Y104|CBP|4138|CHINA BOTANIC PHARMACEUTICAL I|0.85
20110706|168905107|PLCE|1271|CHILDRENS PLACE RETAIL STORES |45.52
20110706|168910206|CHNG|94972|China Natural Gas, Inc. New Co|3.82
20110706|168927101|CHDA|331|CHINA DIGITAL ANIMATION DEV IN|2.38
20110706|16934Q109|CIM|36776|CHIMERA INVESTMENT CORP COM|3.47
20110706|16936C108|CNAM|270|CHINA ARMCO METALS INC COM STK|1.43
20110706|16936J103|CALI|450|CHINA AUTO LOGISTICS INC COM S|1.21
20110706|16936R105|CAAS|2756|CHINA AUTOMOTIVE SYSTEMS INC|8.56
20110706|16936Y100|CBAK|1370174|CHINA BAK BATTERY, INC|1.04
20110706|16937A200|CAGC|498|CHINA AGRITECH INC NEW COM STK|1.65
20110706|16937B109|CHBT|1914018|China-Biotics, Inc. Common Sto|1.25
20110706|169379104|JRJC|11392|CHINA FINANCE ONLINE CO. LTD A|3.30
20110706|16938C106|CBPO|3096|CHINA BIOLOGIC PRODUCTS INC CO|10.16
20110706|16938G107|STV|713|CHINA DIGITAL TV HOLDING CO., |5.24
20110706|16938P107|GRRF|1|CHINA GRENTECH CORPORATION LIM|2.25
20110706|16938R103|CFSG|263|China Fire & Security Group, I|7.79
20110706|169384203|CDII|970|CHINA DIRECT INDUSTRIES, INC C|0.97
20110706|16939B107|CAAH|4115|CHINA AMERICA HOLDINGS INC COM|0.01
20110706|16939P106|LFC|2821|CHINA LIFE INSURANCE CO LTD AD|52.87
20110706|16939V103|CHLN|3629|China Housing & Land Developme|1.40
20110706|16940R109|CRHKY|443|CHINA RES ENTERPRS LTD ADR|8.15
20110706|169409109|ZNH|17649|CHINA SOUTHERN AIRLN ADS(RP50 |27.39
20110706|16941J106|CPSL|142694|CHINA PRECISION STEEL, INC. CO|0.98
20110706|16941M109|CHL|4336|CHINA MOBILE LIMITED|46.76
20110706|16941P102|CSKI|2169|China Sky One Medical, Inc. Co|2.15
20110706|16941R108|SNP|265|CHINA PETRO&CHEM ADS (100ORD) |101.35
20110706|16941T104|CPHI|122|China Pharma Holdings, Inc. Co|2.28
20110706|169418100|CMM|16|CHINA MASS MEDIA CORP SPNSD AD|1.33
20110706|16942A302|CSUAY|84|China Shenhua Energy Co Ltd Un|50.06
20110706|16942H109|SHZ|211912|China Shen Zhou Mining & Resou|3.45
20110706|16942J105|CSR|173212|CHINA SECURITY & SURVEILLANCE |5.30
20110706|16942P101|CHGS|2620|CHINA GENGSHENG MINERALS, INC.|1.90
20110706|16942X104|CSUN|1725|CHINA SUNERGY CO LTD ADS (CAYM|2.02
20110706|169424108|CNTF|2431|CHINA TECHFAITH WIRELESS COMMU|4.42
20110706|169426103|CHA|815|CHINA TELECOM CORP LTD ADS (RE|63.54
20110706|16943C109|NPD|1431|CHINA NEPSTAR CHAIN DRUGSTORE |2.65
20110706|16943F102|CSGH|1440|China Sun Group High-Tech Co. |0.35
20110706|16943R106|CMFO|45060|China Marine Food Group Limite|2.83
20110706|16943S104|CRPJY|30|China Resources Power Holdings|30.23
20110706|16943T102|CAGM|8|China Green Material Technolog|0.45
20110706|16943V206|CGYV|1129|CHINA ENERGY RECOVERY INC NEW |0.70
20110706|16943W105|CGA|69048|CHINA GREEN AGRICULTURE, INC C|4.93
20110706|16944H107|CIIC|2181|CHINA INFRASTRUCTURE INVESTMEN|0.27
20110706|16944J103|CHTL|1000|CHINA TEL GROUP INC. COMMON ST|0.12
20110706|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|1.76
20110706|16944W104|DL|484|CHINA DISTANCE|2.64
20110706|169446101|DFEL|23873|CHINA TMK BATTERY SYSTEM INC C|0.45
20110706|16945D204|CNYD|860|CHINA YIDA HOLDING, CO. NEW CO|3.73
20110706|16945L107|CEDU|197|CHINAEDU CORPORATION ADS|6.39
20110706|169453107|CTFO|1844|China TransInfo Technology Cor|3.94
20110706|16946D104|CHWG|81255|China Water Group, Inc. Common|0.02
20110706|16946T109|CAST|31385|ChinaCast Education Corporatio|5.38
20110706|16947L105|CWYCY|10|China Railway Construction Cor|8.50
20110706|16947Y107|CHYU|917|China Youth Media, Inc Common |0.02
20110706|169476207|CVVT|2786|CHINA VALVES TECHNOLOGY INC NE|3.48
20110706|16948F107|CXDC|21016|CHINA XD PLASTICS CO LTD COM S|4.34
20110706|16948K106|CHNC|1790|CHINA INFRASTRUCTURE CONSTRUCT|0.90
20110706|16948P105|CBEH|2968|CHINA INTEGRATED ENG INC COM S|0.80
20110706|16948Q103|CRIC|50953|CHINA REAL ESTATE INFORMATION |6.49
20110706|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.35
20110706|16949A206|CJJD|4843|CHINA JO-JO DRUGSTORES INC COM|1.90
20110706|16949B113|NKBP|1789|CHINA NUOKANG BIO-PHARMACEUTIC|4.94
20110706|16949D101|CHC|900|CHINA HYDROELECTRIC CORP SPONS|4.01
20110706|16949H102|CNET|10619|CHINANET ONLINE HLDGS INC COM |1.55
20110706|16949T106|CMAKY|1276|CHINA MINSHENG BKG CORP LTD UN|9.34
20110706|16949X107|CLTT|561|CHINA LITHIUM TECHNOLOGIES, IN|2.07
20110706|16950C109|CHMO|159930|CHINA MOBILE MEDIA TECHNOLOGY |.
20110706|16950L109|CNIT|6460|CHINA INFORMATION|2.38
20110706|16951C108|MY|1382|CHINA MING YANG WIND PWR GRP L|6.28
20110706|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.51
20110706|16951L108|HWTHF|5000|CHINA MINERALS MNG CORP (CANAD|0.14
20110706|16951R105|CMCI|50925|CHINA MODERN AGRIC INF INC COM|0.95
20110706|16957L102|CCBC|186|CHINO COMMERCIAL BANCORP C.A. |7.75
20110706|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.94
20110706|169656105|CMG|4446|CHIPOLTE MEXICAN GRILL INC COM|321.45
20110706|169905106|CHH|55|CHOICE HOTELS INT'L INC(NEW)|34.31
20110706|170032809|CQB|1436|CHIQUITA BRANDS INTL (NEW)|12.77
20110706|17012M101|CIEC|17|Chisen Electric Corporation Co|2.80
20110706|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|10.91
20110706|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.50
20110706|171046105|CBK|2727|CHRISTOPHER & BANKS CORP|6.48
20110706|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|1.72
20110706|171117104|CRC|240|CHROMCRAFT REVINGTON INC|1.39
20110706|171232101|CB|3066|CHUBB CORPORATION|62.20
20110706|171272107|CGKEY|500|Chugoku Electric Power Unspons|35.07
20110706|171340102|CHD|3929|CHURCH & DWIGHT CO INC|40.89
20110706|171484108|CHDN|331|CHURCHILL DOWNS INC|45.71
20110706|171605306|CHYR|300|Chyron Corporation New Common |2.11
20110706|17163B102|CBR|8757|CIBER INC.|5.63
20110706|171779309|CIEN|13747|CIENA CORP COM NEW|17.95
20110706|17185E100|CMXX|14842|CIMETRIX INC|0.15
20110706|171871106|CBB|6271|CINCINNATI BELL INC.|3.27
20110706|171871403|CBBPRB|650|CINN BELL INC.DP SHS(RP1/20 6.|42.03
20110706|17243V102|CNK|4058|CINEMARK HLDGS INC (DE)|20.20
20110706|172681108|CRCL|45500|CIRCLE STAR ENERGY CORP COM|1.55
20110706|17273K109|CIR|85|CIRCOR INTERNATIONAL,INC|44.29
20110706|172755100|CRUS|3217|CIRRUS LOGIC INC|16.57
20110706|17284Q202|CNWT|572|CISTERA NETWORKS INC COM STK (|0.10
20110706|17285T304|CDELB|106|CITADEL BROADCASTING CORP|33.10
20110706|172908105|CTAS|6487|CINTAS CORP|33.82
20110706|172922106|CZNC|787|CITIZENS & NORTHN CORP|14.89
20110706|172967226|CWSA|1500|CITIGROUP INC WTS EXP (1/4/201|0.72
20110706|172967424|C|749745|CITIGROUP|42.57
20110706|172967556|CPRM|82|CITIGROUP INC. DEP SH REPSTG 1|26.84
20110706|17306X102|CTRN|310|CITI TRENDS, INC.|15.15
20110706|173066200|CPRS|1086|CITIGROUP CAP IX 6.0% TR PFD|23.65
20110706|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.82
20110706|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|24.29
20110706|17310L201|CPRW|904|CITIGROUP CAP XVI GTD ENHANCED|24.28
20110706|17311H209|CPRE|1622|CITIGROUP CAP 6.35% ENHANCED T|23.99
20110706|17313T615|MYP|250|CITIGROUP FDG INC PRIN PROTECT|10.50
20110706|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|23.88
20110706|174420109|CRBC|3544508|CITIZENS REPUBLIC BANCORP INC |0.69
20110706|174715102|CIZN|800|CITIZENS HOLDING CO|19.90
20110706|174740100|CIA|9010|CITIZENS INC CL-A|6.95
20110706|177376100|CTXS|2895|CITRIX SYSTEMS INC|81.06
20110706|17776P209|CTCC|15678|CITY CAPITAL CORPORATION|0.02
20110706|177835105|CHCO|1984|CITY HOLDINGS CO|33.15
20110706|178566105|CYN|3552|CITY NATIONAL CORPORATION|54.97
20110706|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110706|179818109|CLSI|10893|CLANCY SYS INTL INC|.
20110706|179895107|CLC|1259|CLARCOR INC|47.70
20110706|18145M109|GLA|1120|CLARK HOLDINGS INC COM STK|0.29
20110706|182873109|CGR|3106|CLAUDE RESOURCES INC (CDA)|1.95
20110706|18383M209|NFO|144250|CLAYMORE GUGGENHEIM INSIDER SE|36.65
20110706|18383M308|WMCR|57|CLAYMORE WILSHIRE MICRO-CAP ET|19.29
20110706|18383M423|BSJF|800|GUGGENGEIM BULLETSHARES 2015 H|25.70
20110706|18383M431|BSJE|2617|GUGGENGEIM BULLETSHARES 2014 H|25.54
20110706|18383M449|BSJD|1021|GUGGENGEIM BULLETSHARES 2013 H|25.56
20110706|18383M456|BSJC|4300|GUGGENGEIM BULLETSHARES 2012 H|25.46
20110706|18383M506|CVY|44898|CLAYMORE GUGGENHEIM MULTI-ASSE|21.69
20110706|18383M548|BSCH|340|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110706|18383M555|BSCG|9874|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20110706|18383M563|BSCF|4734|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20110706|18383M571|BSCE|58048|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20110706|18383M589|BSCD|3953|CLAYMORE GUGGENHEIM|20.96
20110706|18383M597|BSCC|1994|CLAYMORE GUGGENHEIM|20.67
20110706|18383M605|CSD|7617|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.96
20110706|18383M613|RYJ|3842|CLAYMORE GUGGENHEIM RAYMOND JA|22.87
20110706|18383M621|TAN|935|CLAYMORE GUGGENHEIM SOLAR ENER|7.19
20110706|18383M704|OTP|58|CLAYMORE GUGGENHEIM OCEAN TOMO|27.56
20110706|18383M720|CZA|13213|CLAYMORE GUGGENHEIM MID-CAP CO|32.28
20110706|18383M779|OTR|80|CLAYMORE GUGGENHEIM OCEAN TOMO|30.82
20110706|18383M860|LVL|20151|CLAYMORE GUGGENHEIM S&P GLOBAL|15.63
20110706|18383M878|DEF|1401|CLAYMORE GUGGENHEIM DEFENSIVE |26.81
20110706|18383Q606|ENY|820|CLAYMORE GUGGENHEIM CANADIAN E|21.05
20110706|18383Q788|ABCS|3121|GUGGENHEIM ABC HIGH DIVIDEND E|25.07
20110706|18383Q804|HGI|57|CLAYMORE GUGGENHEIM INTL|19.55
20110706|18383Q838|FRN|48613|CLAYMORE GUGGENHEIM FRONTIER M|23.61
20110706|18383Q853|HAO|2112|CLAYMORE GUGGENHEIM CHINA SMAL|28.65
20110706|18383Q879|CUT|7332|CLAYMORE GUGGENHEIM TIMBER IND|21.37
20110706|18449C401|CDTI|3304|CLEAN DIESEL TECHNOLOGIES INC |4.76
20110706|184496107|CLH|1433|CLEAN HARBORS INC|106.70
20110706|184499101|CLNE|3825|CLEAN ENERGY FUELS CORP COM ST|13.48
20110706|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110706|18450P101|CCTC|4048|Clean Coal Technologies, Inc. |0.02
20110706|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110706|18451B101|CTEK|3388|CLEANTECH INNOVATIONS INC COM |1.70
20110706|18451C109|CCO|7013|CLEAR CHANNEL OUTDOOR HOLDINGS|13.10
20110706|18451J104|CWET|3554|CLEAN WIND ENERGY TOWER, INC. |0.27
20110706|18451N105|CLNT|1000|CLEANTECH SOLUTIONS|0.94
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20110706|18538Q105|CLWR|9753|CLEARWIRE CORP NEW CL A COM ST|3.92
20110706|18538R103|CLW|234|CLEARWATER PAPER CORP COM STK |68.52
20110706|185635109|CRGE|19645|CLENERGEN CORPORATION COMMON S|0.83
20110706|185860103|CBLI|2910|CLEVELAND BIOLABS INC COM STK |3.36
20110706|18682T202|CLKZ|5332|CLICKER INC COM STK (NV)|.
20110706|18682W106|CCKRY|6484|CLICKS GROUP LTD UNSPONSORED A|25.68
20110706|18683K101|CLF|4515|CLIFFS NATURAL RES;COM STK USD|94.84
20110706|18712Q103|CSBK|615|CLIFTON SAVINGS BANCORP INC|11.11
20110706|18911Q102|CLD|5033|CLOUD PEAK ENERGY INC COMMON S|21.68
20110706|18914E106|GLO|1540|CLOUGH GLOBAL OPPORTUNITIES FD|13.45
20110706|18946Q101|CLPHY|805|C L P HOLDINGS LTD SPONS ADR|8.71
20110706|189754104|COH|637|COACH INC.|66.76
20110706|18977V102|CMEY|2915|CMONEY INC COM STK (NV)|0.02
20110706|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110706|190432203|COCBF|750|COASTAL CARIB O&M LTD US|0.06
20110706|190643106|COTE|3962|COATES INTERNATIONAL, LTD COMN|0.26
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20110706|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|6.21
20110706|191085208|CCLAY|96|COCA COLA AMATIL LTD SPONS ADR|25.18
20110706|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|67.67
20110706|191216100|KO|477|COCA-COLA CO|68.30
20110706|191241108|KOF|209|COCA-COLA FEMSA SAB DE CV ADS |93.70
20110706|191459205|CHEOY|1701|COCHLEAR ORD PLC A$ 0.10 PAR U|38.18
20110706|192005106|CDXS|479|CODEXIS INC COM STK (DE)|9.82
20110706|192108504|CDE|5951|COEUR D ALENE MINES CORP IDAHO|24.83
20110706|192176105|JVA|9421|COFFEE HOLDING CO., INC.|18.63
20110706|19238U107|CSA|100|COGDELL SPENCER INC.|6.11
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20110706|192422103|CGNX|1805|COGNEX CORP|35.91
20110706|192446102|CTSH|346|COGNIZANT TECH SOLUTIONS CORP |75.67
20110706|19247A100|CNS|1949|COHEN & STEERS INC|34.11
20110706|19247L106|RQI|333|COHEN&STEERS QUALITY INC RLTY |9.96
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20110706|19248M103|INB|1524|COHEN & STEERS GLOBAL INCOME B|11.23
20110706|19248Y107|PSF|72|COHEN & STEERS SELECT PFD & IN|25.02
20110706|192576106|COHU|907|COHU INC|13.06
20110706|19259P300|CSTR|40563|COINSTAR INC|56.48
20110706|193068103|CWTR|28531|COLDWATER CREEK INC|1.40
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20110706|193459302|CCIX|898|COLEMAN CABLE IN COM|15.80
20110706|194014106|CFX|1038|COLFAX CORPORATION|25.84
20110706|194162103|CL|3791|COLGATE-PALMOLIVE;COM USD1|87.98
20110706|194168100|CRUCF|46|Colibri Resource Corp Ordinary|0.28
20110706|19421W100|PSS|13668|COLLECTIVE BRANDS, INC COM (HL|15.20
20110706|195293105|CCPF|18697|COLOMBIA CLEAN POWER & FUELS I|1.25
20110706|19566B101|COBK|300|COLONIAL FINL SVCS INC COM STK|12.70
20110706|195872106|CLP|3894|COLONIAL PROPERTIES TRUST|20.76
20110706|19624R106|CLNY|174|COLONY FINANCIAL, INC COMMON S|18.36
20110706|197236102|COLB|1294|COLUMBIA BANKING SYSTEMS INC|17.40
20110706|197779101|CBRX|4299|COLUMBIA LABORATORIE INC|3.20
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20110706|199908104|FIX|3484|COMFORT SYSTEMS USA INC|10.94
20110706|20009T105|CBMX|106|COMBIMATRIX CORP COM STK (DE) |3.54
20110706|20030N101|CMCSA|200|COMCAST CORP CL A (NEW)|25.97
20110706|20030N309|CCT|240|COMCAST CORPORATION NOTE DUE 0|25.58
20110706|200340107|CMA|2507|COMERICA INC|34.32
20110706|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|10.99
20110706|200497105|CCNI|859|COMMAND CENTER, INC. COMMON ST|0.36
20110706|20050L100|MOC|2600|COMMAND SECURITY CORP|1.68
20110706|200525103|CBSH|2385|COMMERCE BANCSHARES INC|43.25
20110706|200697100|CMRZF|57488|COMMERCE RES CORP (CDA)|0.57
20110706|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|5.03
20110706|201723103|CMC|3842|COMMERCIAL METALS CO|14.29
20110706|202597308|CRZBY|106041|COMMERZBANK AG ADR SPONSORD|4.53
20110706|202608105|CVGI|2636|COMMERCIAL VEHICLE GROUP, INC |14.05
20110706|202630208|CXIA|998|COMMODORE APPLIED TECHNOLOGIES|0.02
20110706|203233101|CWH|241|COMMONWEALTH REIT COM SHS BENE|26.45
20110706|203233606|CWHPRE|295|COMMONWEALTH REIT CUM RED PFD |24.90
20110706|20338K106|CICI|2406|COMMUNICTN INTELLIGENCE CORP|0.04
20110706|20343A101|CMTV|200|COMMUNITY BANCORP INC (VT)|9.20
20110706|203599105|CBIN|217|COMMUNITY BK SHRS INDIANA INC |9.90
20110706|203607106|CBU|2524|COMMUNITY BANK SYSTEM,INC|25.15
20110706|203612106|BTC|174|COMMUNITY BANKERS TRUST CORPOR|1.35
20110706|203668108|CYH|6743|COMMUNITY HEALTH SYSTEMS,INC|25.73
20110706|203900105|JCS|885|COMMUNICATIONS SYS INC|19.14
20110706|204149108|CTBI|606|COMMUNITY TRUST BANCORP INC|27.98
20110706|204166102|CVLT|1603|COMMVAULT SYSTEMS, INC. COM|46.60
20110706|204319107|CFRUY|1951|Compagnie Financiere Richemont|6.72
20110706|204386106|CGV|300|CGG VERITAS ADS RPTSTG 1 ORD S|36.63
20110706|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|16.29
20110706|20440P407|CESDY|130|Companhia Energetica de Sao Pa|18.05
20110706|20440T201|CBD|93399|COMPANHIA BRAS DISTR ADS (1 RE|46.00
20110706|20440W105|SID|22754|COMPANHIA SIDERURGICA NACIONAL|12.60
20110706|204409601|CIG|16435|CEMIG-CO ENERGETICA NV PF NEW |20.40
20110706|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |16.80
20110706|20441A102|SBS|1443|COMPANHIA DE SANEAMENTO BASC D|62.07
20110706|20441B407|ELP|6682|COMPANHIA PARAN ADS RPTNG 1 CL|26.83
20110706|20441W104|ABVC|513|COMPANHIA BEBIDA ADS EACH RPTN|29.04
20110706|20441W203|ABV|20876|COMPANHIA BEBIDA ADS EACH REPS|34.49
20110706|204429104|CCU|267|COMPANIA CERVECER UNIDAS ADS(5|57.94
20110706|204448104|BVN|36022|COMPANIA DE MINAS BUENAVENTURA|37.36
20110706|20451N101|CMP|627|COMPASS MINERALS INTERNATIONAL|86.80
20110706|20451Q104|CODI|38|COMPASS DIVERSIFIED HOLDINGS S|16.59
20110706|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20110706|20453E109|CPX|2363|COMPLETE PRODUCTION SERVICES, |34.42
20110706|20454K104|GNOM|872|COMPLETE GENOMICS INC COM|15.18
20110706|20461S108|CPTCQ|130619|COMPOSITE TECH CORP|0.12
20110706|204620207|CHCR|10764|COMPREHENSIVE CARE CORP|0.23
20110706|20467A101|GSJK|9697|COMPRESSCO PARTNERS L P|19.07
20110706|205306103|CPSI|870|COMPUTER PROGRAMS & SYSTEMS IN|65.15
20110706|205363104|CSC|229|COMPUTER SCIENCES CORP|38.09
20110706|205477102|CTGX|217|COMPUTER TASK GROUP INC|12.62
20110706|205638109|CPWR|2327|COMPUWARE CORP|9.60
20110706|20564W105|SCOR|1472|COMSCORE, INC (DELAWARE)|26.44
20110706|205826209|CMTL|3491|COMTECH TELECOMMUNICATIONS|28.67
20110706|205859101|COMV|2620|COMVERGE, INC. COM|2.91
20110706|205862402|CMVT|1373|COMVERSE TECH INC|7.79
20110706|205887102|CAG|443|CONAGRA FOODS INC.|25.74
20110706|206016107|CPTS|696|CONCEPTUS INC|11.66
20110706|20605P101|CXO|3252|CONCHO RESOURCES, INC|93.82
20110706|206277105|CCM|50|CONCORD MED SVCS HLDGS LTD ADR|4.27
20110706|206708109|CNQR|4131|CONCUR TECHNOLOGIES INC|50.53
20110706|206710402|CCUR|717|CONCURRENT COMPUTER CORP (US) |6.34
20110706|20716T109|CFRI|7498|CONFORCE INTERNATIONAL, INC.|0.38
20110706|207410101|CNMD|1527|CONMED CORPORATION|29.38
20110706|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|52.00
20110706|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.47
20110706|207797101|CTWS|540|CONN WATER SERVICE INC|25.36
20110706|20824T108|CNOZ|2525|CONO ITALIANO INC COM STK (NV)|0.04
20110706|208242107|CONN|48725|CONNS INC|8.53
20110706|20825C104|COP|1750|CONOCOPHILLIPS;COM USD0.01|75.85
20110706|209034107|CNSL|415|CONSOLIDATED COMMNUNICATIONS H|19.74
20110706|209111301|EDPRC|72|CONSOLIDATED ED 4.65% PFD C|94.48
20110706|209111707|EDPRA|1429|CONSOLIDATED ED. $5 CUM PFD|95.17
20110706|209115104|ED|76|CONSOLIDATED ED INC(HOLDING CO|53.69
20110706|209341106|CGX|518|CONSOLIDATED GRAPHICS INC|56.49
20110706|210226106|CTO|500|CONSOLIDATED TOMOKA LAND CO|29.47
20110706|210313102|CTCT|2252|CONSTANT CONTACT, INC COM|24.57
20110706|21032R108|CSRH|6591|CONSORTEUM HOLDINGS, INC. COMM|0.01
20110706|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110706|210371100|CEG|344|CONSTELLATION ENRGY GP(HLDG CO|38.12
20110706|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |2.60
20110706|210446308|CSLR|30|CONSULIER ENGINEERING INC|1.50
20110706|210502100|CPSS|2080|CONSUMER PORTFOLIO SVCS INC|1.21
20110706|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.75
20110706|210518304|CMSPRB|126|CONSUMERS ENERGY $4.50 CUM PFD|82.59
20110706|21077F100|CTGO|783|CONTANGO ORE, INC. COMMON|13.25
20110706|211214101|CGFAY|2300|CONTINENTAL COAL LTD. SPONSORE|1.71
20110706|211891106|CPSZ|1200|Continental Prison Systems Inc|0.07
20110706|212015101|CLR|753|CONTINENTAL RESOURCES, INC|66.73
20110706|212485106|CVG|10966|CONVERGYS CORP|13.75
20110706|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110706|21254S131|COINW|600|CONVERTED ORGANICS INC. CL H W|0.02
20110706|216663104|SHAR|42260|COOPER HOLDING CORPORATION COM|.
20110706|21676P103|COSH|7581|COOPER STD HLDGS INC COM STK|46.75
20110706|216831107|CTB|1538|COOPER TIRE & RUBBER CO|19.72
20110706|217204106|CPRT|4185|COPART INC|47.12
20110706|217721109|COPY|408|COPYTELE INC|0.36
20110706|218352102|CORT|2405|CORCEPT THERAPEUTICS INCORPORA|3.98
20110706|218681104|CORE|514|CORE MARK HLDG INC|36.78
20110706|21870J101|CGEKF|1500|COREX GOLD CORPORATION|0.31
20110706|21870Q105|COR|837|CORESITE REALTY CORPORATION CO|16.69
20110706|21871D103|CLGX|2536|CORELOGIC, INC COM STK|16.55
20110706|218868107|COCO|10130|CORINTHIAN|4.24
20110706|219023108|CPO|3470|CORN PRODUCTS INT'L INC|57.14
20110706|219234101|CWRL|1461|CornerWorld Corporation Common|0.46
20110706|21924B203|CLM|3203|CORNERSTONE STRATEGIC VALUE FU|10.52
20110706|21924P103|CRTX|173|CORNERSTONE THERAPEUTICS INC|9.05
20110706|21924U201|CRF|67|CORNERSTONE TOTAL RETURN FD CO|9.51
20110706|21925C101|CFP|502|CORNERSTONE PROGRESSIVE RETURN|7.19
20110706|21925Y103|CSOD|9811|CORNERSTONE ONDEMAND INC COM S|18.11
20110706|219350105|GLW|130|CORNING INCORPORATED|18.31
20110706|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110706|21986V204|CVGFY|93|CORPORACION GEO SA DE CV SPONS|9.31
20110706|21988G171|JZT|724|LEHMAN ABS CP BKD TR CERT KRAF|25.20
20110706|21988G262|XVG|627|LEHMAN ABS CORP 6.05% CORP BDK|25.37
20110706|21988G296|JBJ|398|CORPORATE BKD TR CTFS 6.25% RE|25.00
20110706|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20110706|21988G353|XFP|990|LEHMAN ABS CORPORATION 6.125% |20.20
20110706|21988G395|XFH|247|LEHMAN ABS CORP 8.20 CORP BKD |25.93
20110706|21988G429|XFD|1100|LEHMAN ABS CORP 6.70 CORP BKD |24.20
20110706|21988G577|XKK|35|LEHMAN ABS CP 8% BKED TST CRTS|10.31
20110706|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.30
20110706|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.40
20110706|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|23.96
20110706|21988K859|JBK|1800|LEHMAN ABS CORP 3.5% ADJ CORP |22.59
20110706|21988R102|EXBD|2821|THE CORPORATE EXECUTIVE BRD CO|44.23
20110706|21988T207|JBN|623|CORPORATE BACKED CALL TR CTFS |24.40
20110706|22002T108|OFC|3349|CORPORATE OFFICE PROP TST SBI |31.15
20110706|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.39
20110706|22004A107|YDGE|4509|CORPORATE MGMT SOLUTIONS INC C|.
20110706|22004M101|COUV|3546|CORPORATE UNIVERSE, INC.|.
20110706|22025Y407|CXW|7938|CORRECTIONS CORP OF AMER (NEW)|22.51
20110706|22080F202|HZK|198|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110706|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|25.13
20110706|22080R206|KTH|373|STRUC PROD 8.0% CORTS PECO III|29.10
20110706|22080X203|KSA|242|STRUCTURED PROD 8.50% (CORTS) |26.98
20110706|220803100|KTP|833|CORTS TST JC PEN(CORTS)7.625%9|25.24
20110706|22081G209|KCW|195|STRUCTRED PROD 7.5% CORTS|25.28
20110706|22082A201|KNO|388|STRUCTURED PRODUCTS CORP (CORT|24.72
20110706|22082B209|KNR|2385|STRUCTURED PRDS CORP 6.80 CORP|26.93
20110706|22082N203|HYH|250|CORTS TR WEYERHAEUSER CO TR CT|25.00
20110706|22082Q206|HYM|600|CORTS TR BOEING CO NTS CORP BK|25.60
20110706|22083B208|HYK|2147|CORTS TR GOLDMAN SACHS CAP 1 C|23.99
20110706|220874101|CJREF|271|CORUS ENTRTNMT CL B NON-VTG|21.83
20110706|221485105|CPWM|89|COST PLUS INC (OAKLAND,CA)|9.52
20110706|22160K105|COST|116|COSTCO WHOLESALE CORP-NEW|81.29
20110706|22160N109|CSGP|374|COSTAR GROUP INC|59.50
20110706|22163N106|COT|18|COTT CORP (F)|8.37
20110706|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110706|22238E206|CFCPRA|79|COUNTRYWIDE CAP IV 6.75% TR PF|24.68
20110706|22238M109|CCSC|3436|COUNTRY STYLE COOKING RESTAURA|14.42
20110706|222388209|CFCPRB|76|COUNTRYWIDE CAP V GTD CAP SECS|24.96
20110706|222816100|CVD|2721|COVANCE INC.|60.56
20110706|22282E102|CVA|270|COVANTA HOLDING CORPORATION|16.78
20110706|222862104|CVH|413|COVENTRY HEALTH CARE INC|37.54
20110706|223622101|COWN|1526|COWEN GROUP, INC CLASS A NEW C|3.96
20110706|22410J106|CBRL|3379|CRACKER BARREL OLD CTRY STORE |49.62
20110706|224122101|HOOK|152|CRAFT BREWERS ALLIANCE INC COM|8.51
20110706|224399105|CR|1101|CRANE CO|50.35
20110706|224633107|CRDB|831|CRAWFORD & COMPANY CLASS-B|7.30
20110706|224633206|CRDA|80|CRAWFORD & CO CLASS-A|5.14
20110706|224916106|CIK|1735|CREDIT SUISSE ASST MG INCM FD |3.92
20110706|225310101|CACC|1442|CREDIT ACCEPTANCE CORP (MICH) |85.25
20110706|225313105|CRARY|1991|Credit Agricole SA Unsponsored|7.48
20110706|22532R101|KTN|37|STRUCTURED PROD 8.205% (CORTS)|28.35
20110706|225401108|CS|12356|CREDIT SUISSE GROUP, ADR|39.24
20110706|22542D753|CSMB|580|CREDIT SUISSE NASSAU BRH EXCH |20.65
20110706|22542D761|TVIX|161870|CREDIT SUISSE NASSAU VS BRH 2X|16.41
20110706|22542D779|TVIZ|25344|CREDIT SUISSE NASSAU BRH VS 2X|42.91
20110706|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|66.99
20110706|22542D811|VIIX|59141|CREDIT SUISSE NASSAU BRH VS VI|44.03
20110706|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.87
20110706|22542D852|MLPN|52|CREDIT SUISSE AG ETN LNKD TO|24.55
20110706|22544F103|DHY|3300|CREDIT SUISSE HGH YLD BD FD|3.23
20110706|225447101|CREE|7396|CREE INC|32.81
20110706|225448208|CRP|206|CREDIT SUISSE GUERNSEY BRH CAP|26.45
20110706|225744101|CRFN|24|CRESCENT FINANCIAL CORP|4.09
20110706|226372100|CMLP|1385|CRESTWOOD MIDSTREAM PARTNERS L|27.16
20110706|226553105|CXS|14|CREXUS INVESTMENT CORP COMMON |11.18
20110706|227046109|CROX|7227|CROCS INC|27.27
20110706|227443108|XBOR|580|CROSS BORDER RESOURCES, INC. C|2.00
20110706|227478104|ATX|244|CROSS A.T.CO CLA|11.98
20110706|227483104|CCRN|2158|CROSS COUNTRY HEALTHCARE INC|7.74
20110706|22757R109|CRT|232|CROSS TIMBERS ROYLTY TR(TR UTS|45.36
20110706|22763R408|CXZ|11199|CROSSHAIR EXPL & MINING CORP N|0.73
20110706|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.20
20110706|22765U102|XTEX|1294|CROSSTEX ENERGY LP|18.07
20110706|22765Y104|XTXI|493|CROSSTEX ENERGY INC|11.98
20110706|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110706|227692100|CWNR|38|CROSSWIND RENEWABLE ENERGY COR|0.05
20110706|22787P107|CRWG|81896|CROWDGATHER, INC. COMMON STOCK|0.65
20110706|228411104|CRWN|8379|CROWN MEDIA HOLDINGS INC CL-A |1.93
20110706|228769105|CRXLY|1700|CRUCELL N.V. ADS|35.00
20110706|228895108|CCEL|185|CRYO-CELL INTL INC|2.80
20110706|228903100|CRY|1782|CRYOLIFE INC.|5.72
20110706|229050208|CYRX|96806|CRYOPORT INC NEW COMMON STOCK |1.22
20110706|229669106|CUB|678|CUBIC CORP|51.93
20110706|229675103|QBC|24229|CUBIC ENERGY INC|0.75
20110706|229678107|CBST|1248|CUBIST PHARMACEUTICALS INC|36.20
20110706|229899109|CFR|2302|CULLEN/FROST BANKERS INC|57.31
20110706|230215105|CFI|500|CULP INC.|9.98
20110706|230770109|CPIX|295|CUMBERLAND PHARMACEUTICALS INC|5.81
20110706|231021106|CMI|1013|CUMMINS INC|105.65
20110706|231082108|CMLS|15173|CUMULUS MEDIA INC CL-A|3.44
20110706|231269101|CRIS|288|CURIS, INC.|3.60
20110706|23127A107|CURX|1702|CURAXIS PHARMACEUTICAL CORP CO|0.30
20110706|23129S106|FXB|8279|CURRENCYSHARES BRITISH POUND S|159.51
20110706|23129U101|FXA|8219|CURRENCYSHARES AUSTRALIAN DOLL|106.99
20110706|23129V109|FXF|41924|CURRENCYSHARES SWISS FRANC TR |117.75
20110706|23129X105|FXC|6388|CURRENCYSHARES CANADIAN DOLLAR|103.23
20110706|23130A102|FXY|38431|CURRENCYSHARES JAPANESE YEN TR|121.71
20110706|23130C108|FXE|431981|CURRENCYSHARES EURO TRUST|143.68
20110706|231561101|CW|2204|CURTISS-WRIGHT CORP|32.96
20110706|232429100|CYLU|20000|CYALUME TECHNOLOGIES HLDGS INC|4.45
20110706|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.23
20110706|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110706|23248L107|CYDE|835|CYBERDEFENDER CORPORATION COMM|1.27
20110706|232496208|CYTL|9335|CYBERMESH INTL CORP COM STK (N|0.14
20110706|23251P102|CYBX|9482|CYBERONICS INC|28.53
20110706|23252E106|CYBI|309|CYBEX INTERNATIONAL INC.|0.71
20110706|23254L108|CYCC|1111|CYCLACEL PHARMACEUTICALS INC C|1.21
20110706|23254W104|CYPW|2742|CYCLONE POWER TECHNOLOGIES INC|0.31
20110706|232572107|CYMI|1152|CYMER INC|50.16
20110706|232806109|CY|10820|CYPRESS SEMICONDUCTOR CORP|21.86
20110706|23281A307|CYS|19546|CYPRESS SHARPRIDGE INVTS INC C|12.97
20110706|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110706|23282C401|CYRBY|4128|CYRELA BRAZIL REALTY SA SPON A|9.62
20110706|23282W100|CYTK|2479|CYTOKINETICS INC|1.23
20110706|232820100|CYT|3807|CYTEC INDS INC|56.26
20110706|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.25
20110706|23283K105|CYTX|62202|CYTORI THERAPEUTICS, INC. (DE)|5.48
20110706|23283K113|CYTXW|1350|CYTORI THERAPEUTICS INC WARRAN|3.42
20110706|23283M101|CYDY|1120|CYTODYN, INC.|2.26
20110706|23304Y100|DBSDY|601|DBS GROUP HOLDINGS LTD SP ADR |48.45
20110706|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|25.61
20110706|233051309|DBBR|750|DBX MSCI BRAZIL CURRENCY HEDGE|26.19
20110706|233052208|TDH|200|DB-X 2020 FUNDS|23.45
20110706|233052406|TDV|20|DB-X 2040 FUNDS TARGET DATE FU|21.30
20110706|233066109|DCA|105|DCA TOTAL RETURN FUND COM SHS |3.85
20110706|233078203|DCBR|2476|DC Brands International Inc Ne|0.01
20110706|233153105|DCT|20336|DCT INDUSTRIAL TRUST INC COM|5.34
20110706|23323G106|DGSE|4275|DGSE COMPANIES INC|7.11
20110706|233237106|DNBF|478|DNB FINL CORP LA|9.97
20110706|23325P104|DNP|18349|DNP SELECT INCOME FUND, INC.|9.97
20110706|23326R109|DGIT|740|DG FASTCHANNEL INC COM STK|32.19
20110706|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.92
20110706|233293109|DPL|5797|DPL INC (HOLDING CO)|30.27
20110706|23331A109|DHI|748|DR HORTON INC|11.63
20110706|23331G106|DRSX|2620|DRS INC COM STK|0.18
20110706|23332B106|DSPG|1714|DSP GROUP INC|8.71
20110706|233326107|DST|1821|DST SYSTEMS INC|54.15
20110706|233331107|DTE|174|DTE ENERGY COMPANY (HLDG CO)|50.61
20110706|23334J107|DTF|512|DTF TAX-FREE INCOME INC|15.38
20110706|23334L102|DSW|6046|DSW INC CL-A COM SHS|51.87
20110706|23334U201|DTEPRC|34|DTE ENERGY TR II GTD TR ORG PF|26.09
20110706|23335C101|DTSI|725|DTS, INC|40.62
20110706|23337C208|KHI|1101|DWS HIGH INCOME TRUST SHS BENE|10.82
20110706|233377407|DXPE|334|DXP ENTERPRISES INC-NEW|26.06
20110706|23338M106|KTF|6899|DWS MUNICIPAL INCOME TRUST COM|11.95
20110706|23338N104|KST|67|DWS STRATEGIC INCOME TRUST|13.77
20110706|23338T101|KSM|231|DWS STRATEGIC MUNI INCOME TRUS|12.53
20110706|23339M204|DHG|2151|DWS HIGH INCOME OPPORTUNITIES |14.64
20110706|233407105|DCHAF|13324|DACHA STRATEGIC METALS,|0.97
20110706|23380A109|DSKYY|1432|Daiichi Sankyo Co Ltd Unsponso|19.78
20110706|233859404|DFIHY|58|DAIRY FARM INTL HLDGS LTD UNSP|41.05
20110706|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|125.73
20110706|234064301|DSEEY|3797|DAIWA SECURITIES GROUP INC JAP|4.50
20110706|234264109|DAKT|1914|DAKTRONICS INC|11.22
20110706|235825205|DAN|5192|DANA HOLDING CORPORATION COM S|18.46
20110706|235845104|DANR|1137999|DANA RESOURCES COMMON STOCK|.
20110706|235851102|DHR|1954|DANAHER CORP|54.38
20110706|23636T100|DANOY|460|Danone Sponsored ADR (France) |14.86
20110706|236363107|DNSKY|133|DANSKE BANK A/S SPONS ADR|9.71
20110706|236442109|DNBK|175747|DANVERS BANCORP INC COM|21.77
20110706|23703P205|DARA|5185|DARA BIOSCIENCES INC COM STK (|2.48
20110706|237194105|DRI|3875|DARDEN RESTAURANTS INC|53.48
20110706|237266101|DAR|3295|DARLING INTERNATIONAL INC|17.22
20110706|237690102|DAIO|1015|DATA I O CORP|5.69
20110706|237917208|DWCH|1700|DATAWATCH CORPORATION - NEW|5.53
20110706|23808Q207|DIPGY|50|DATANG INTL PWR GENERATION CO |6.94
20110706|238134100|DATA|200|DATATRAK INTL INC|0.52
20110706|238565204|DLCR|1000|DAVID LOREN CORPORATION NEW CO|.
20110706|23918K108|DVA|2737|DAVITA INC.|88.05
20110706|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110706|239359102|DWSN|416|DAWSON GEOPHYSICAL CO|35.04
20110706|23962Q308|DSTI|566|DAYSTAR TECH INC COM STK (DE) |0.53
20110706|242309102|TRAK|1981|DEALERTRACK HOLDINGS, INC. COM|23.89
20110706|24242R108|DEAR|85|DEARBORN BANCORP INC|1.15
20110706|24345A101|DPSI|9501|DECISIONPOINT SYS INC (DE)|2.30
20110706|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110706|243699204|DPBE|4200|DEEP BLUE MARINE, INC. COMMON |.
20110706|24372A107|DPDW|16803|Deep Down, Inc. Common Stock|0.08
20110706|24379J200|DEER|187769|DEER CONSUMER PRODUCTS, INC. N|7.36
20110706|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|8.18
20110706|246060107|DEX|5065|DELAWARE ENHANCED GLOBAL DIVID|13.18
20110706|24610T108|VFL|2635|DELAWARE INVTS NATL MUN INCOME|12.45
20110706|246101109|VCF|426|DELAWARE INVTS COLO MUN INCOME|12.74
20110706|24661P104|DCTH|12800|DELCATH SYSTEMS INC|5.09
20110706|24664R107|DGRLY|598|DELEK GROUP LTD SPONSORED ADR |22.79
20110706|246647101|DK|596|DELEK US HOLDINGS, INC.|15.64
20110706|24702R101|DELL|7772|DELL INC|16.98
20110706|247131105|DFG|3762|DELPHI FINANCIAL GRP CL-A|29.52
20110706|247361702|DAL|316|DELTA AIR LINES INC NEW (DE)|9.12
20110706|247368103|DLA|830|DELTA APPAREL INC|17.60
20110706|247748106|DGAS|54|DELTA NATURAL GAS INC|32.08
20110706|24778R308|DLTA|7074|DELTA OIL & GAS, INC. NEW COMM|0.15
20110706|24784L105|PROJ|2443|DELTEK, INC. COM|7.46
20110706|247850100|DEL|301|DELTIC TIMBER CORPORATION|56.75
20110706|248019101|DLX|4131|DELUXE CORPORATION|26.00
20110706|24802N109|DMD|38512|DEMAND MEDIA INC COM STK (DE) |13.27
20110706|24802R506|DMAN|527|DEMANDTEC INC COM STK NEW (DE)|8.05
20110706|24823Q107|DNDN|73150|DENDREON CORPORATION|41.64
20110706|248356107|DNN|2400|Denison Mines Corp Ordinary Sh|1.97
20110706|24869P104|DENN|2934|DENNYS CORP|3.83
20110706|24872B100|DNZOY|41|DENSO CORP ADR|18.03
20110706|249030107|XRAY|3880|DENTSPLY INTL INC|38.56
20110706|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110706|249906108|DSGX|40505|DESCARTES SYSTEMS GP INC.|7.26
20110706|249908104|DEPO|4576|DEPOMED,INC|8.50
20110706|25030W100|HXM|2543|DESARROLLADORA HOMES DA DE CV |24.79
20110706|25038R103|DCBC|1|DESERT COMMERCIAL BANK (CA)|0.25
20110706|25063G204|DSNY|13024|DESTINY MEDIA TECH INC-NEW|0.41
20110706|250639101|DSWL|200|DESWELL INDS INC|3.02
20110706|25065D100|DEST|344|DESTINATION MATERNITY CORP|20.70
20110706|250685104|DTRX|400|DETREX CORP|9.24
20110706|25150L108|DKT|4|DEUTSCH BK CONTINGENT CAP TR V|26.30
20110706|25153Q708|WMW|468|DEUTSCHE BK AG LONDON ELEMENTS|12.58
20110706|25153U204|DUA|636|Deutsche Bank Cap Fdg Tr VIII |24.30
20110706|25153X208|DXB|2408|DEUTSCHE BK CONTINGENT CAP TR |24.14
20110706|25153Y206|DTT|164|DEUTSCHE BANK CAP FDG TR IX GU|24.26
20110706|25154A108|DTK|1181|Deutsche Bk Contingent Cap Tr |25.96
20110706|25154D102|DCE|3700|DEUTSCHE BK CAP FDG TR X NONCU|25.31
20110706|25154H467|DDP|354|POWERSHS DEUTSCHE BK AG LONDON|30.77
20110706|25154H475|DYY|399|POWERSHS DB AG LONDON BRH/DB C|10.60
20110706|25154H483|DEE|888|POWERSHS DB AG LONDON BRH/DB C|32.03
20110706|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|20.10
20110706|25154H541|ADZ|152|POWERSHS DB AGRICULTURE SHORT |24.15
20110706|25154H566|AGA|2705|POWERSHS DB AGRICULTURE DOUBLE|18.39
20110706|25154H574|BVL|129|ELEMENTS BG LARGE CAP ETN 08/1|12.32
20110706|25154H582|BVT|2158|ELEMENTS BG TOTAL MARKET ETN 0|13.88
20110706|25154H731|DGZ|33259|POWERSHS DEUTSCHE BK AG LONDON|14.01
20110706|25154H749|DGP|51650|POWERSHS DB BK AG LONDON BRH G|47.49
20110706|25154H756|DZZ|21|POWERSHS DB AG LONDON BRH|6.75
20110706|25154K809|DTO|53921|POWERSHARES DB CRUDE OIL DOUBL|50.45
20110706|25154K833|BOS|2216|POWERSHARES DB BASE METALS SHO|18.27
20110706|25154K858|BOM|23752|POWERSHARES DB BASE METALS DOU|10.41
20110706|25154N530|SBND|100|DEUTSCHE BK AG LONDON|23.41
20110706|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.25
20110706|25154W407|BUNT|49713|DEUTSCHE BK AG LONDON BRH POWE|22.00
20110706|25154W506|BUNL|250|DEUTSCHE BK AG LONDON BRH POWE|20.63
20110706|25154W704|ITLY|1105|DEUTSCHE BK AG LONDON BRH|20.12
20110706|251542106|DBOEY|4773|Deutsche Boerse Ag Unsponsored|7.68
20110706|25157Y202|DPSGY|2703|DEUTSCHE POST AG SPONSORED ADR|19.17
20110706|251591103|DDR|3451|DEVELOPERS DIVERSIFIED RLTY CP|14.52
20110706|251591780|DDRPRI|49|DEVEL DIVERSIFIED RLTY CP DEP |25.15
20110706|251591822|DDRPRH|900|DEVELOPERS DIVERSIFIED RLTY CR|25.02
20110706|251893103|DV|1757|DEVRY INC|60.60
20110706|251912101|DGCRF|200|DIAGNOCURE INC|0.99
20110706|25212W100|DEXO|7318|DEX ONE CORPORATION NEW COMMON|2.59
20110706|252131107|DXCM|1956|DEXCOM, INC|14.93
20110706|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.90
20110706|25243Q205|DEO|7433|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.66
20110706|25250T100|DLGC|4807|DIALOGIC, INC COM STK|4.43
20110706|252531207|DMIFF|815|Diamcor Mining Inc Ordinary Sh|0.48
20110706|252603105|DMND|4385|DIAMOND FOODS, INC.|78.74
20110706|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|82.71
20110706|252657200|DIII|12252|DIAMOND INFORMATION INST INC|.
20110706|25271C102|DO|61857|DIAMOND OFFSHORE DRILLING INC |71.52
20110706|252784301|DRH|8688|DIAMONDROCK HOSPITALITY COMPAN|11.19
20110706|253017107|DHX|2284|DICE HOLDINGS, INC.|14.09
20110706|253393102|DKS|86|DICK'S SPORTING GOODS INC|39.42
20110706|253651103|DBD|1448|DIEBOLD INC|31.67
20110706|253798102|DGII|440|DIGI INTERNATIONAL INC|14.58
20110706|25382P109|DGLY|743|DIGITAL ALLY, INC.|1.15
20110706|253868103|DLR|4278|DIGITAL REALTY TRUST|62.79
20110706|25388B104|DRIV|2711|DIGITAL RIVER INC.|32.71
20110706|25389M877|DGI|133|DIGITALGLOBE, INC COM STK NEW |25.63
20110706|253922108|DCOM|2089|DIME COMMUNITY BANCHSHARES|14.77
20110706|25400E102|DGTW|83606|DigitalTown, Inc. Common Stock|1.85
20110706|25400G107|DUTV|188113|Digital Utilities Ventures Inc|.
20110706|25406P200|DDT|1645|DILLARDS CAP TST I 7.50%CP SEC|24.77
20110706|254067101|DDS|1893|DILLARD'S INC|54.06
20110706|25429Q110|DIMEQ|740344|DIME BANCORP INC LITIG TRK WTS|0.62
20110706|254423106|DIN|1195|DINEEQUITY INC COM STK (DE)|54.29
20110706|254447105|DWIS|126|Dinewise, Inc. Common Stock|0.09
20110706|254543101|DIOD|1403|DIODES INCORPORATED|26.53
20110706|25457C207|DIRI|37|DIRECT INSITE CORP-NEW|1.20
20110706|25459W102|TYH|656|DIREXION DAILY TECHNOLOGY BULL|46.44
20110706|25459W110|TZA|1118324|DIREXION DAILY SMALL CAP BEAR |32.83
20110706|25459W128|SOXS|42440|DIREXION DAILY SEMICONDUCTOR B|61.76
20110706|25459W136|MWN|13590|DIREXION SHS ETF TR DIREXION D|32.89
20110706|25459W144|FAZ|1381783|DIREXION DAILY FINANCIAL BEAR |43.20
20110706|25459W151|BGZ|207872|DIREXION DAILY LARGE CAP BEAR |33.06
20110706|25459W169|DPK|9528|DIREXION DAILY DEVELOPED MARKE|30.80
20110706|25459W185|FLYX|55|DIREXION AIRLINE SHARES ETF|35.34
20110706|25459W227|GASL|2800|DIREXION DAILY NATURAL GAS REL|70.43
20110706|25459W235|DUST|7049|DIREXION DAILY GOLD MINERS BEA|43.70
20110706|25459W250|NUGT|166664|DIREXION DAILY GOLD MINERS BUL|30.55
20110706|25459W276|COWL|600|DIREXION DAILY AGRIBUSINESS BU|42.67
20110706|25459W284|RUSS|1383|DIREXION DAILY RUSSIA BEAR 2X |30.30
20110706|25459W318|TYP|324|DIREXION DAILY TECHNOLOGY BEAR|20.05
20110706|25459W334|DRV|16531|DIREXION SHS ETF REAL ESTATE B|11.30
20110706|25459W342|ERY|553215|DIREXION DAILY ENERGY BEAR 3X |13.90
20110706|25459W482|EDZ|458943|DIREXION DAILY EMERGING MARKET|16.81
20110706|25459W516|FAS|2319850|DIREXION DAILY FINANCIAL BULL |26.41
20110706|25459W557|TYO|11045|DIREXION DAILY 7-10 YR TSY BEA|39.68
20110706|25459W565|TYD|2359|DIREXION DAILY 7-10 YR TSY BUL|58.61
20110706|25459W649|LHB|2460|DIREXION SHS ETF DAILY LATIN A|15.08
20110706|25459W698|LBJ|153|DIREXION SHS ETF LATIN AMER BU|35.75
20110706|25459W755|DRN|6202|DIREXION SHS ETF REAL ESTATE B|77.94
20110706|25459W763|YANG|5140|DIREXION SHS ETF CHINA BEAR 3X|13.47
20110706|25459W771|YINN|132|DIREXION SHS ETF CHINA BULL 3X|48.59
20110706|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|73.55
20110706|25459W847|TNA|453168|DIREXION DAILY SMALL CAP BULL |86.12
20110706|25459W862|BGU|1590|DIREXION DAILY LARGE CAP BULL |85.92
20110706|25459W888|ERX|2103|DIREXION DAILY ENERGY BULL 3X |76.87
20110706|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|38.59
20110706|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|38.83
20110706|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|45.89
20110706|25459Y876|CURE|750|DIREXION DAILY HEALTHCARE BULL|42.36
20110706|254668403|DSCO|831|DISCOVERY LABORATORIES INC|2.23
20110706|25470F104|DISCA|3685|DISCOVERY COMMUNICATIONS INC S|42.07
20110706|25470M109|DISH|1309|DISH NETWORK CORP CLA A|31.21
20110706|254709108|DFS|12282|DISCOVER FINANCIAL SERVICES|26.81
20110706|25490A101|DTV|3736|DIRECTV CL A COM STK (DE)|52.01
20110706|25536K303|DVNTF|10431|DIVERSINET CORP|0.24
20110706|25538A105|DNI|4950|DIVIDEND & INCOME FD INC (MD) |4.35
20110706|255402406|DVINQ|41|DIVINE INC CL-A|.
20110706|255405102|DSKX|228|DIVINE SKIN INC COM STK (FLA) |0.40
20110706|25600R101|DNAD|12206|DNA Dynamics, Inc. Common Stoc|0.01
20110706|25614C108|DCMT|800|Document Capture Technologies,|0.26
20110706|25614T101|DMC|4716|DOCUMENTS SECURITY SYSTEMS INC|3.21
20110706|25659P402|DM|899|DOLAN COMPANY COMMON STOCK|8.33
20110706|25659T107|DLB|132|DOLBY LABORATORIES, INC.|41.89
20110706|256603101|DOLE|5301|DOLE FOOD CO INC NEW CMN STK (|13.60
20110706|256664103|DLLR|1264|DOLLAR FINANCIAL CORP|21.96
20110706|256743105|DTG|52556|DOLLAR THRIFTY AUTOMTV GRP INC|73.79
20110706|256746108|DLTR|355|DOLLAR TREE INC COM STK HOLDIN|69.22
20110706|25688M107|DPDM|578|DOLPHIN DIGITAL MEDIA INC COMM|0.11
20110706|25746U604|DRU|534|DOMINION RES INC VA NEW 2009 S|28.68
20110706|25754A201|DPZ|1885|DOMINO'S PIZZA INC COM STK|25.87
20110706|257559203|UFS|730|DOMTAR CORP COM NEW (DE)|97.91
20110706|257651109|DCI|3221|DONALDSON CO INC|61.74
20110706|257701201|DGICA|294|DONEGAL GROUP INC. CL-A|12.65
20110706|257701300|DGICB|3540|DONEGAL GROUP INC CL-B|19.89
20110706|257867101|RRD|5504|R R DONNELLEY & SONS CO|20.03
20110706|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110706|25811P886|DRL|8271|DORAL FINANCIAL CORPORATION (N|2.19
20110706|258128107|DRIFF|15000|DORATO RESOURCES INC ORDINARY |0.23
20110706|25820R105|DMLP|490|DORCHESTER MINERALS LP COM UTS|27.06
20110706|258278100|DORM|639|DORMAN PRODUCTS INC COM STK|40.95
20110706|25848T109|HILL|2489|DOT HILL SYSTEMS CORP|3.04
20110706|25856Y107|DEGH|1296|DOUBLE EAGLE HOLDINGS, LTD. CO|0.15
20110706|258570209|DBLE|160|DOUBLE EAGLE PETROLEUM CO|8.94
20110706|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |25.72
20110706|25960P109|DEI|811|DOUGLAS EMMETT, INC. COM|20.41
20110706|25960R105|PLOW|808|DOUGLAS DYNAMICS, INC COM STK |15.94
20110706|259676104|DLKM|9869|DOUGLAS LAKE MINERALS INC.|0.43
20110706|260003108|DOV|4908|DOVER CORP|68.98
20110706|260537105|DPO|362|DOW ENHANCED PREMIUM & INCOME |11.58
20110706|260543103|DOW|244700|DOW CHEMICAL CO;COM USD2.50|36.30
20110706|260582101|DPD|103|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20110706|26138E109|DPS|3503|DR PEPPER SNAPPLE GROUP, INC|42.74
20110706|26139C102|RMGX|23930|DPOLLUTION INTERNATIONAL INC. |0.16
20110706|26144M103|DRWI|5504|DRAGONWAVE INC COMMON|6.32
20110706|26152H301|DROOY|723|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20110706|26153C103|DWA|2684|DREAMWORKS ANIMATION SKG INC C|20.66
20110706|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110706|261608103|DRC|4174|DRESSER-RAND GROUP INC|55.05
20110706|26168L205|DW|720|DREW INDUSTRIES INC|24.67
20110706|26200S101|DHF|11658|DREYFUS HIGH YIELD STRATEGIES |4.94
20110706|26201R102|DMF|3628|DREYFUS MUNICIPAL INCOME|8.99
20110706|26202F107|DSM|1724|DREYFUS STRATEGIC MUM BD FD|8.02
20110706|262037104|DRQ|2925|DRIL-QUIP INC|69.52
20110706|263534109|DD|3958|DU PONT DE NEMOURS;COM USD0.30|54.45
20110706|263534208|DDPRA|5|DU PONT DE NEMOURS $3.50PFD|73.71
20110706|263534307|DDPRB|814|DU PONT DE NEMOURS $4.50PFD|99.98
20110706|264142100|DUCK|793|DUCKWALL-ALTO STORES INC|10.87
20110706|264147109|DCO|139|DUCOMMUN INCORPORATED|20.58
20110706|26432K108|DUC|6896|DUFF & PHELPS UTIL CORP BD TR |11.38
20110706|26433B107|DUF|733|DUFF & PHELPS CORP CL A COM ST|12.90
20110706|26441C105|DUK|3187|DUKE ENERGY CORPORATION (HOLDI|19.07
20110706|264411505|DRE|15030|DUKE REALTY CORP|14.33
20110706|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|27.05
20110706|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.34
20110706|26483E100|DNB|495|THE DUN & BRADSTREET CORP|75.60
20110706|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|26.26
20110706|265026104|DEP|978|DUNCAN ENERGY PARTNERS L P COM|43.26
20110706|265338509|DUNR|1160|DUNE ENERGY INC NEW|0.67
20110706|266043108|DGW|346041|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110706|26613Q106|DFT|736|DUPONT FABROS TECHNOLOGY INC C|26.17
20110706|266605104|DRRX|6259|DURECT CORPORATION|2.00
20110706|266898105|DUSA|305|DUSA PHARMACEUTICALS INC|6.51
20110706|267475101|DY|1024|DYCOM INDS INC|16.64
20110706|26779V105|DYII|679|DYNACQ HEALTHCARE INC|1.89
20110706|267888105|BOOM|439|DYNAMIC MATERIALS CORP|23.14
20110706|268057106|DRCO|373|DYNAMICS RESEARCH CORP|13.95
20110706|268157104|DYNT|100|DYNATRONICS CORP|1.50
20110706|268158102|DVAX|12468|DYNAVAX TECHNOLOGIES CORP|2.78
20110706|26817F104|DVOX|215|DYNAVOX INC CL A COM STK (DE) |7.71
20110706|26817G300|DYN|12786|DYNEGY INC (DELAWARE) COM|6.25
20110706|26817Q506|DX|3477|DYNEX CAPITAL INC (NEW)|9.81
20110706|26827L109|ECT|10356|ECA MARCELLUS TRUST I COM UNIT|26.25
20110706|26833A105|DANG|90739|E-COMMERCE CHINA DANGDANG INC |12.23
20110706|26841Y103|EDIG|9105|E DIGITAL CORP|0.04
20110706|268461100|AGEM|28969|EGSHARES GEMS COMPOSITE ETF|26.80
20110706|268461209|LGEM|25|EGSHARES BASIC MATERIALS GEMS |21.10
20110706|268461407|VGEM|1900|EGSHARES CONSUMER SERVICES GEM|20.98
20110706|268461779|ECON|9828|EMERGING GLB SHS DJ EMERGING M|24.53
20110706|268461803|QGEM|18|EGSHARES TECHNOLOGY GEMS ETF|21.95
20110706|268461811|SCIN|115394|EMERGING GLOBAL SHARES INDXX I|19.82
20110706|268461829|BRXX|642|EMERGING GLOBAL SHARES INDXX B|25.92
20110706|268461837|CHXX|1675|EMERGING GLOBAL SHARES INDXX C|22.28
20110706|268461845|INXX|240|EGA EMERGING GLOBAL SHS TR IND|18.41
20110706|268487303|EFIR|584941|EGPI FIRECREEK, INC. COMMON ST|.
20110706|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|9.44
20110706|268648102|EMC|2141|EMC CORPORATION|27.88
20110706|268664109|EMCI|870|EMC INSURANCE GROUP INC|18.90
20110706|26873N108|ELMG|728|EMS TECHNOLGIES INC|32.95
20110706|26874R108|E|6947|ENI SPA ADS (EC REPTG 2 ORD SH|47.30
20110706|26875P101|EOG|5767|EOG RESOURCES,INC|103.24
20110706|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|86.43
20110706|268763208|EONC|686|EON COMMUNICATIONS CORP COM ST|1.71
20110706|268780103|EONGY|884|E.ON AG ADS (REPTG 1/3 ORD SHS|28.46
20110706|26882D109|EPIQ|1221|EPIQ SYSTEMS INC|14.56
20110706|26884F102|ESBF|2221|E S B FINL CORP|12.36
20110706|26884J104|ERHE|1384|ERHC ENERGY INC.|0.16
20110706|26884K101|ERFW|2406|ERF WIRELESS INC|.
20110706|26884L109|EQT|1682|EQT CORPORATION COM STK|53.46
20110706|268948106|EGBN|553|EAGLE BANCORP INC (MD)|13.72
20110706|26915M209|ESTT|9840|E-SMART TECHNOLOGIES INC NEW C|0.12
20110706|26922V101|PPLT|248|ETFS PLATINUM TR SHS BEN INT|172.40
20110706|26922X107|SIVR|2407|ETFS SILVER TR SHS|35.32
20110706|26922Y105|SGOL|16814|ETFS GOLD TR SH|150.47
20110706|26923A106|PALL|1809|ETFS PALLADIUM TR SHS BEN INT |76.86
20110706|26923B104|WITE|29176|ETF WHITE METALS BSKT TR ETFS |58.89
20110706|269246401|ETFC|12463|E-TRADE FINL CORP COM STK (DE)|14.24
20110706|269279402|XCO|1910|EXCO RESOURCES, INC. COM|17.55
20110706|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|17.25
20110706|26969P108|EXP|1656|EAGLE MATERIALS INC|28.10
20110706|26971V101|EGOH|80551|EAGLE OIL HLDG COMP INC COM ST|0.01
20110706|27032D205|ESTE|800|EARTHSTONE ENERGY, INC.|15.37
20110706|270321102|ELNK|5821|EARTHLINK INC|7.82
20110706|273202101|EJPRY|3488|East Japan Railway Co Unsponso|9.78
20110706|273771105|EMHI|962|East Morgan Holdings Inc|0.14
20110706|27579R104|EWBC|4585|EAST WEST BANCORP INC|20.31
20110706|277276101|EGP|1104|EASTGROUP PROPERTIES INC|44.30
20110706|277461109|EK|50443|EASTMAN KODAK CO|2.93
20110706|27785J102|ESYL|4246|EASYLINK SOLUTIONS CORP COM ST|1.19
20110706|278058102|ETN|1111|EATON CORP|52.32
20110706|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.03
20110706|27826F101|CEV|1337|EATON VANCE CALIF MUNI INC TST|12.12
20110706|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |12.70
20110706|27826S103|EVF|2840|EATON VANCE SR INCM TST SBI|7.24
20110706|27826U108|EVN|2400|EATON VANCE MUNI INC TRUST SBI|12.36
20110706|27826W104|EVY|6288|EATON VANCE NY MUNI INC TST|12.78
20110706|278265103|EV|6027|EATON VANCE CORP NON-VTG|30.49
20110706|27827K109|EIV|800|EATON VANCE MUNI BD FD II|12.65
20110706|27827X101|EIM|2198|EATON VANCE|12.40
20110706|27827Y109|ENX|3823|EATON VANCE NY MUNI BOND|12.93
20110706|278279104|EFT|62|EATON VANCE FLOATING RATE INCO|16.22
20110706|27828A100|EVM|485|EATON VANCE CALIF MUNI BOND|11.68
20110706|27828C106|EIA|597|EATON VANCE CALF MUNI BD FD II|11.36
20110706|27828G107|EVT|525|EATON VANCE TAX-ADVTG DIVIDEND|17.44
20110706|27828H105|EVV|1502|EATON VANCE LTD DUR INCM FD SB|16.73
20110706|27828K108|MAB|496|EATON VANCE MASS MUNI BD FD|13.82
20110706|27828L106|EIO|1480|EATON VANCE|12.71
20110706|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|12.99
20110706|27828Q105|EFR|101|EATON VANCE SR FLTG RATE FUND |15.96
20110706|27828R103|EMJ|1724|EATON VANCE NJ MUNI BD FD|14.25
20110706|27828T109|NYH|1973|EATON VANCE NY MUNI BD FD II|13.77
20110706|27828W102|EIP|489|EATON VANCE|12.98
20110706|27828X100|ETB|221|EATON VANCE TAX-MANAGED BUY-WR|13.75
20110706|27829C105|ETW|203|EATON VANCE TAX-MANAGED GLOBAL|12.11
20110706|27829G106|ETJ|768|EATON VANCE-MANAGED DIVERSIFIE|12.51
20110706|27829L105|EOT|1428|EATON VANCE NATL MUN OPPORTUNI|19.58
20110706|27829M103|EXD|2011|EATON VANCE TAX ADVTGE BD OPT |17.28
20110706|278614201|EBCOY|50|EBARA CORP ADR|59.35
20110706|278642103|EBAY|6164|EBAY INC|32.64
20110706|278715206|EBIX|144943|EBIX INC|19.48
20110706|27874N105|ELON|726|ECHELON CORP|9.06
20110706|27876L107|ECTE|68090|Echo Therapeutics, Inc. Common|4.03
20110706|278768106|SATS|423|ECHOSTAR CORP CL A (NV)|37.37
20110706|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110706|278865100|ECL|10579|ECOLAB INC|56.39
20110706|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110706|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110706|279158109|EC|5500|ECOPETROL S A SPONSORED ADS (C|43.68
20110706|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110706|27922X105|ESPH|23894|Ecosphere Technologies, Inc. C|0.50
20110706|27922Y202|ECTY|2941|ECOTALITY INC COMMON STOCK (NV|2.75
20110706|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|4.88
20110706|27943Q105|EF|278|EDELMAN FINL GROUP INC COM STK|7.81
20110706|280597204|DIET|1938|EDIETS COM INC COM STK NEW (DE|1.56
20110706|281020107|EIX|483|EDISON INTERNATIONAL|38.67
20110706|28140H104|EDR|1108|EDUCATION REALTY TRUST INC|8.83
20110706|28140M103|EDMC|588|EDUCATION MGMT CORP NEW COM ST|24.00
20110706|28176E108|EW|673|EDWARDS LIFESCIENCES CORP|89.19
20110706|28224E209|EFLN|199827|eFUEL EFN Corp Common Stock|.
20110706|282253103|EGAM|3453|EGAMES INC|0.43
20110706|28238P109|EHTH|2544|EHEALTH, INC. COM STK|13.27
20110706|28257U104|BAGL|123|EINSTEIN NOAH RESTAURANT GROUP|14.88
20110706|282812106|ECPN|2350|EL CAPITAN PRECIOUS METALS INC|0.89
20110706|28336L109|EP|16|EL PASO CORP|20.48
20110706|283677854|EE|1635|EL PASO ELECTRIC CO "NEW"|33.66
20110706|28473M100|ESYS|600|ELECSYS CORPORATION|7.02
20110706|284902103|EGO|9949|ELDORADO GOLD CORP (NEW)|15.44
20110706|28520B107|EOPSY|400|ELECTRO OPTIC SYS HLDGS LTD|5.08
20110706|285218103|ELRC|689|ELECTRO RENT CORP|17.41
20110706|285229100|ESIO|849|ELECTRO SCIENTIFIC INDS INC|19.06
20110706|285295101|EENEY|100|Electrocomponents Unsponsored |44.06
20110706|285433108|ESRG|1461|ELECTRON SOLAR ENERGY COMMON S|.
20110706|285512109|ERTS|1989|ELECTRONIC ARTS INC|24.32
20110706|286082102|EFII|2472|ELECTRONICS FOR IMAGING INC|17.46
20110706|286202205|ETAK|168313|Elephant Talk Communications, |3.69
20110706|28659T200|ELTP|92558|ELITE PHARMACEUTICAL|0.14
20110706|28660G106|RDEN|724|ELIZABETH ARDEN INC|30.25
20110706|28849P100|ELLI|1101|ELLIE MAE INC|5.56
20110706|288522303|EFC|701|ELLINGTON FINL LLC (DE)|20.94
20110706|288853104|PERY|365|PERRY ELLIS INT'L INC|26.05
20110706|289074106|ECF|929|ELLSWORTH FUND LTD|7.62
20110706|290160100|ELRNF|335|ELRON ELECTR INDS LTD ORD|5.15
20110706|290348101|ELT|539|ELSTER GROUP SE SPONSORED ADR |16.45
20110706|290759109|EYSM|500000|ELYSIUM INTERNET, INC COMMON S|.
20110706|29076N206|EMAN|456|EMAGIN CORPORATION NEW|5.85
20110706|29078T102|EMXC|815507|EMAX HOLDINGS CORPORATION|.
20110706|29081P303|AKOB|454|EMBOTELLADORA ANDINA S.A. S-B |28.93
20110706|29082A107|ERJ|4293|EMBRAER SA SPON ADR REPSTG 4 C|31.14
20110706|290828102|EMCF|100|EMCLAIRE FINL CORP|16.33
20110706|29084Q100|EME|3687|EMCOR GROUP INC|29.86
20110706|290846104|EMKR|28016|EMCORE CORP|2.97
20110706|29089G107|EMDY|36647|EMERALD DAIRY INC. COMMON STOC|0.68
20110706|29089Q105|EBS|937|EMERGENT BIOSOLUTIONS INC COM |22.51
20110706|291005106|ESC|1444|EMERITUS CORP|21.47
20110706|291011104|EMR|2044|EMERSON ELECTRIC CO|57.16
20110706|291087203|MSN|300|EMERSON RADIO CORP|1.98
20110706|291345106|EMIS|7871|EMISPHERE TECHNOLOGIES INC|1.01
20110706|291525103|EMMS|2693|EMMIS COMMUNICATIONS CRP CL A |1.07
20110706|291641108|EDE|2262|EMPIRE DISTRICT ELECTRIC CO|19.33
20110706|292052107|NYNY|9699|EMPIRE RESORTS INC|1.02
20110706|29206E100|ERSO|799|EMPIRE RESOURCES,INC|3.95
20110706|292218104|EIG|2204|EMPLOYERS HOLDINGS INC COM (NV|16.49
20110706|29244T101|EOC|2160|EMPRESA NACIONAL CHILE(RP30SHS|57.10
20110706|292448206|ICA|1059|EMPRESAS ICA, S.A. DE C.V. ADS|9.15
20110706|29247W101|EIPC|677|Enable IPC Corp. Common Stock |0.02
20110706|292475209|ELX|3554|EMULEX CORP|8.73
20110706|29248L104|ENGGY|806|Enagas sa Unsponsored ADR (Spa|11.60
20110706|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.10
20110706|29250X103|EEQ|2935|ENBRIDGE ENERGY MANAGEMENT LLC|30.82
20110706|292505104|ECA|18014|ENCANA CORPORATION|31.02
20110706|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.24
20110706|29255V201|EBTX|1703|ENCORE BANCSHARES INC COM STK |12.05
20110706|292554102|ECPG|396|ENCORE CAPITAL GROUP INC|31.01
20110706|292562105|WIRE|2008|ENCORE WIRE CORP|25.70
20110706|29258Y103|EXK|12052|ENDEAVOUR SILVER CORP|9.17
20110706|29259G200|END|626|ENDEAVOUR INTERNATIONAL CORP N|16.02
20110706|29264F205|ENDP|6657|ENDO PHARMACEUTICALS HLDGS INC|40.88
20110706|29265N108|EGN|3925|ENERGEN CORP|57.99
20110706|29265W207|ENLAY|8774|Enel Societa Per Azioni Unspon|6.33
20110706|292659109|ENER|20464|ENERGY CONVERSION DEVICES INC |1.16
20110706|29266S106|ELGX|693|ENDOLOGIX INC|9.26
20110706|29266X105|ENGFF|43948|ENERGULF RESOURCES INC|0.81
20110706|29267A203|HEV|14598|ENER1, INC. NEW COMMON STOCK (|1.00
20110706|29267H208|ENHPRA|186|ENDURANCE SPECIALTY HOLDINGS L|25.99
20110706|29268T102|EFOI|2076|ENERGY FOCUS INC COM STK (DE) |0.47
20110706|29269A102|ECYT|200|ENDOCYTE INC COM|14.38
20110706|292697109|FEN|4723|ENERGY INCOME AND GROWTH FUND |29.42
20110706|29270J100|ERII|690|ENERGY RECOVERY, INC. COM STK |3.25
20110706|29270U303|EPL|100|ENERGY PARTNERS LTD COMMON STO|15.25
20110706|29271Q103|ESA|120|ENERGY SVCS OF AMER CORP|2.90
20110706|29273R109|ETP|730|ENERGY TRANSFER PARTNERS LP|48.75
20110706|29273V100|ETE|2844|ENERGY TRANSFER EQUITY, L.P.|44.99
20110706|29274F104|ENI|2680|ENERSIS S.A. ADR (50 SHS COM) |23.27
20110706|292747102|EWCLY|299|ENERGY WORLD CORP LTD SPON ADR|15.73
20110706|29275Y102|ENS|2058|ENERSYS COM STK|35.15
20110706|292764107|ENOC|5482|ENERNOC INC COM STK (DE)|15.81
20110706|292766102|ERF|4555|ENERPLUS CORPORATION (CDA)|31.98
20110706|29333E106|EORIF|1449|Enhanced Oil Resources Inc. Or|0.20
20110706|293389102|EBF|442|ENNIS INC COM|17.55
20110706|29355M200|ENA|1083|ENOVA SYSTEMS INC COM (NEW)|0.86
20110706|29355X107|NPO|738|ENPRO INDUSTRIES INC.|48.90
20110706|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|20.25
20110706|29358P101|ENSG|250|ENSIGN GROUP INC COM STK (DE) |30.78
20110706|29358Q109|ESV|270|ENSCO PLC SPOND ADR RPSTG ONE |52.85
20110706|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110706|29362U104|ENTG|7129|ENTEGRIS INC|10.30
20110706|29362Y106|ENSL|11033|ENTECH SOLAR INC COM STK (DE) |0.08
20110706|29364D779|EAA|2006|ENTERGY ARKANSAS, INC 1ST MTG |26.07
20110706|29364G103|ETR|50|ENTERGY CORP (NEW)|67.33
20110706|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|26.16
20110706|29364N843|EFM|11065|ENTERGY MISSISSIPPI, INC 1ST M|26.62
20110706|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110706|29364W306|ELB|3979|ENTERGY LOUISIANA, LLC 1ST MTG|26.87
20110706|29364W405|ELA|750|ENTERGY LOUSIANA LLC 1ST MTG B|26.04
20110706|29365M208|ETRM|17|ENTEROMEDICS INCCOM STK (DE)|2.76
20110706|29365T203|EDT|44|ENTERGY TEX INC MTG BD 7.875 S|28.96
20110706|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|16.09
20110706|293712105|EFSC|1479|ENTERPRISE FINANCIAL SERVICES |13.20
20110706|293742102|ENBN|500|Enterprise National Bank N.J. |4.75
20110706|293792107|EPD|6710|ENTERPRISE PRODS PARTNERS LP|43.14
20110706|29380T105|EPR|1983|ENTERTAINMENT PROPS TRUST|48.42
20110706|29382R107|EVC|5234|ENTRAVISION COMMUNICATNS CL A |1.96
20110706|29383G100|EGI|1773|ENTREE GOLD INC (CANADA)|2.11
20110706|29383T102|ENTB|321|ENTEST BIOMEDICAL INC COM STK |1.40
20110706|29383V107|EGT|1182|ENTERTAINMENT GAMING ASIA|0.27
20110706|29384R105|ENTR|103110|ENTROPIC COMMUNICATIONS INC CO|9.15
20110706|29390Q109|EQU|851|EQUAL ENERGY LTD COM|6.80
20110706|29403V103|EVTN|1777|ENVIRO VORAXIAL TECH INC|0.29
20110706|29404K106|ENV|135|ENVESTNET, INC. COM STK|14.88
20110706|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110706|294077102|EVSP|1008|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110706|29408B102|ERTEY|175|Environmental Recycling Techno|0.70
20110706|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110706|294081104|EIHC|1006|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110706|294100102|ENZ|1697|ENZO BIOCHEM,INC.|4.41
20110706|29413B105|ECGI|3318|ENVOY CAPITAL GROUP INC. COM|1.86
20110706|29413Q102|EVSI|38500|ENVISION SOLAR INTL INC COM ST|0.37
20110706|29414M100|EVI|54|ENVIROSTAR, INC|1.29
20110706|294268107|PLUS|551|EPLUS INC|27.17
20110706|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110706|294276100|EPLN|100|EPOLIN INC|0.19
20110706|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110706|29428R103|EPHC|672|EPOCH HOLDING CORP|17.94
20110706|29429D103|EPOC|832|EPOCRATES INC COMMON|19.03
20110706|29472R108|ELS|444|EQUITY LIFESTYLE PROPERTIES, I|65.09
20110706|294752100|EQY|2446|EQUITY ONE INC|19.17
20110706|29476L107|EQR|200|EQUITY RESIDENTIAL|61.62
20110706|294766100|EQS|57|EQUUS TOTAL RETURN, INC COM|2.38
20110706|29481V108|ERT|1328|ERESEARCH TECH INC|6.40
20110706|296036304|EBKDY|1192|Erste Group Bank AG Sponsored |26.40
20110706|296315104|ESE|1223|ESCO TECHNOLOGIES INC|37.56
20110706|29667D104|ESSA|1695|ESSA BANCORP, INC|12.52
20110706|297178105|ESS|1621|ESSEX PROPERTY TRUST INC|138.93
20110706|297187106|ESSX|3640|ESSEX RENTAL CORP. COMMON STOC|6.23
20110706|297319105|ECPCY|3000|ESTACIO PARTICIPACOES SA SPON |0.01
20110706|297425100|ESL|3457|ESTERLINE TECHNOLOGIES CORP|78.81
20110706|29758X100|CSRFF|500|ESTRELLA GOLD CORP COM STK|0.79
20110706|297602104|ETH|375|ETHAN ALLEN INTERIORS INC|21.48
20110706|29843R100|ESMNF|569|EURASIAN MINERALS INC|2.88
20110706|298736109|EEFT|835|EURONET WORLDWIDE INC|15.66
20110706|29875W100|EADSY|984|European Aeronautic Defence An|34.06
20110706|298774100|EGFDF|14100|EUROPEAN GOLDFIELDS LTD|11.30
20110706|299000109|EVDR|2386323|EVADER INC|.
20110706|299707109|EVCA|38199|EVCARCO INC COMMON STOCK|0.01
20110706|29977A105|EVR|624|EVERCORE PARTNERS INC. CL-A CO|33.45
20110706|29980R202|REPRB|840|EVEREST RE CAP TR II 6.20% TR |24.48
20110706|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110706|30024B203|EEE|53625|EVERGREEN ENERGY INC NEW COM S|1.98
20110706|30033R306|ESLR|11767|EVERGREEN SOLAR INC|0.53
20110706|300410107|EVRRF|264070|EVERTON RES INC|0.31
20110706|30049A107|EPM|332|EVOLUTION PETROLEUM CORP COM|7.36
20110706|30063P105|EXAS|2093|EXACT SCIENCES CORPORATION|8.78
20110706|30064E109|EXAC|109|EXACTECH INC|18.58
20110706|300645108|EXAR|1127|EXAR CORP (DE)|6.23
20110706|30066A105|EXAM|951|EXAMWORKS GROUP INC COM STK (D|24.93
20110706|30068C109|EXL|200|EXCEL TRUST , INC COM STK|11.02
20110706|30069C108|EXLLF|11905|EXCELLON RESOURCES INC (F)|0.73
20110706|30161N101|EXC|130|EXELON CORPORATION|42.96
20110706|30161Q104|EXEL|2281|EXELIXIS INC|9.12
20110706|301835104|XRA|19579|EXETER RESOURCE CORPORATION|4.23
20110706|302051206|XIDE|2834|EXIDE TECHNOLOGIES NEW COM|7.63
20110706|302073101|EXTO|16876|EXIT ONLY INC|.
20110706|302081104|EXLS|1053|EXLSERVICE HOLDINGS, INC. COM |23.19
20110706|30212P105|EXPE|1204|EXPEDIA, INC.|29.93
20110706|30213P104|EORBF|90371|EXPLORATION ORBITE VSPA INC CL|3.68
20110706|302130109|EXPD|153|EXPEDITORS INTL OF WASH INC|52.27
20110706|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110706|302182100|ESRX|3046|EXPRESS SCRIPTS INC COMMON|53.66
20110706|30219E103|EXPR|1025|EXPRESS, INC COM STK|21.88
20110706|30225N105|EXLP|789|EXTERRAN PARTNERS LP COM UTS R|25.59
20110706|30225T102|EXR|3736|EXTRA SPACE STORAGE INC|21.94
20110706|30225X103|EXH|4667|EXTERRAN HOLDINGS, INC|19.71
20110706|30226D106|EXTR|3273|EXTREME NETWORKS INC|3.21
20110706|30227B109|XG|1000|EXTORRE GOLD MINES LTD. ORDINA|13.65
20110706|302301106|EZPW|2731|EZCORP INC CL-A|37.08
20110706|30231G102|XOM|300|EXXON MOBIL CORPORATION|81.60
20110706|30239F106|FFG|374|FBL FINANCIAL GROUP INC CL-A|32.26
20110706|30241L109|FEIC|766|FEI COMPANY|38.98
20110706|302445101|FLIR|11613|FLIR SYSTEMS INC|34.04
20110706|30247C301|FBCM|1720|FBR & CO.COM|3.36
20110706|30249U101|FTI|440|FMC TECHNOLOGIES INC|45.09
20110706|30250C107|FBCD|5000|FBC HOLDING, INC. COMMON STOCK|0.02
20110706|302515101|FNBG|40|FNB BANCORP|5.00
20110706|302520101|FNB|15333|F N B CORP (PA)|10.45
20110706|302563101|FPIC|373|FPIC INSURANCE GROUP INC|41.70
20110706|302633102|FSII|2456|FSI INTERNATIONAL INC|2.86
20110706|302693106|FXCM|97688|FXCM INC CL A COM STK (DE)|10.42
20110706|302695101|FXEN|2513|FX ENERGY INC|9.71
20110706|302941109|FCN|8339|FTI CONSULTING INC|37.66
20110706|303075105|FDS|7309|FACTSET RESEARCH SYSTEMS INC|102.70
20110706|303250104|FICO|1676|FAIR ISAAC CORPORATION|30.18
20110706|303726103|FCS|4813|FAIRCHILD SEMICONDUCTOR INTL I|17.32
20110706|303901102|FRFHF|10700|FAIRFAX FINL HLDGS LTD SUB VTG|395.52
20110706|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110706|305560104|FRCMQ|6855691|FAIRPOINT COMMUNICATIONS INC. |.
20110706|305560302|FRP|5495|FAIRPOINT COMMUNICATIONS INC. |9.22
20110706|306071101|FOLGF|947830|FALCON OIL & GAS LTD|0.18
20110706|307305102|FANUY|155545|Fanuc Limited Unsponsored ADR |28.81
20110706|311642102|FARO|56|FARO TECHNOLOGIES INC|45.74
20110706|31188H101|FRCOY|959|Fast Retailing Co Ltd Unsponso|15.76
20110706|311900104|FAST|2546|FASTENAL CO|36.59
20110706|312059108|FBSS|382|FAUQUIER BANKSHARES INC (VA)|13.46
20110706|313148108|AGMA|622|FED AGRICLTRAL MTG CP CL A VTG|15.95
20110706|313148306|AGM|734|FED AGRICLT MTG CP CL C NON-VT|22.14
20110706|313400301|FMCC|543|FREDDIE MAC D/B/A VOTING|0.40
20110706|313400624|FMCKJ|207|FREDDIE MAC FIXED FLG RT NON C|3.03
20110706|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.36
20110706|313400665|FMCKN|10|FEDERAL HOME LN MTG CORP NON C|2.35
20110706|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|2.95
20110706|313400699|FMCCT|231|FEDERAL HOME LOAN MTG CORP PER|4.90
20110706|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|2.02
20110706|313400830|FMCCK|75|FREDDIE MAC 5.79% NON CUM PRF |4.55
20110706|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.75
20110706|313747206|FRT|3529|FEDERAL REALTY INVEST TR SBI|87.45
20110706|313855108|FSS|6574|FEDERAL SIGNAL CORP|6.77
20110706|314211103|FII|4419|FEDERATED INVESTORS INC CL B|24.07
20110706|31423M105|FPT|1145|FEDERATED PREMIER INTERMED MUN|12.99
20110706|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|13.59
20110706|31428X106|FDX|544|FEDEX CORPORATION|95.50
20110706|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|15.16
20110706|31429Y103|ADY|363|FEIHE INTERNATIONAL INC (UT)|7.48
20110706|31430F101|FCH|2500|FELCOR LODGING TRUST INC|5.71
20110706|31430F200|FCHPRA|2219|FELCOR LDGNG&TST $1.95A CV PFD|26.47
20110706|314462102|FHCO|3318|FEMALE HEALTH CO. (THE)|5.03
20110706|315293100|FGP|690|FERRELLGAS PARTNERS LP COM UTS|22.76
20110706|315405100|FOE|1072|FERRO CORP|13.78
20110706|315616102|FFIV|1360|F5 NETWORKS INC|113.51
20110706|315621888|FIATY|139|FIAT SPA NEW ADS REP 1 ORD SH |11.11
20110706|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110706|31567R209|FTWR|66952|FIBERTOWER CORPORATION COM|1.16
20110706|315721100|FCSC|2950|FIBROCELL SCIENCE INC COMMON S|0.82
20110706|31573A109|FBR|443|FIBRIA CELULOSE SA SPONSORED A|13.19
20110706|315746107|FDEI|5967|FIDELIS ENERGY INC|.
20110706|315912808|ONEQ|1|FIDELITY NASDAQ COMPOSITE INDE|111.14
20110706|31620M106|FIS|9868|FIDELITY NATIONAL INFORMATION |30.77
20110706|31647Q106|FMO|797|FIDUCIARY/CLAYMORE MLP OPPORTU|21.69
20110706|316570100|FPP|399|FIELDPOINT PETROLEUM CORP|2.68
20110706|316773100|FITB|2711|FIFTH THIRD BANCORP (OHIO)|12.91
20110706|31678A103|FSC|3682|FIFTH STREET FINANCE CORP COM |11.68
20110706|316816107|CRMB|262|57TH ST GEN ACQUISITION CORP C|12.99
20110706|316816123|CRMBW|350|57TH ST GEN ACQUISITION CORP W|2.59
20110706|317485100|FNGN|33518|FINANCIAL ENGINES INC COM STK |25.91
20110706|317585404|FISI|166|FINANCIAL INSTITUTIONS INC|16.01
20110706|31787A507|FNSR|4716|FINISAR CORP NEW COM STK (DE) |18.55
20110706|317923100|FINL|13503|FINISH LINE INC CL-A|22.30
20110706|31847R102|FAF|5566|FIRST AMERICAN FINANCIAL CORPO|15.79
20110706|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|12.71
20110706|31849P104|MXN|570|FIRST AMERICAN MINNESOTA MUNI |14.34
20110706|31861A100|FAHLF|11168|FIRST ASIA HLDGS LTD ORD SHS (|0.20
20110706|31866P102|FNLC|1714|FIRST BANCORP INC COM STK (ME)|14.66
20110706|318672201|FBPPRA|1834|FIRST BANCP 7.125% PERP MIPS A|17.05
20110706|318672706|FBP|133844|FIRST BANCORP COM STK NEW (PR)|4.24
20110706|318687100|FBSI|170|FIRST BANCSHARES INC MO|7.80
20110706|318910106|FBNC|1089|FIRST BANCORP (TROY N.C)|10.56
20110706|319383105|BUSE|5224|FIRST BUSEY CORP|5.23
20110706|319390100|FBIZ|244|FIRST BUSINESS FINANCAIL SERVI|14.55
20110706|31942D107|FCFS|3654|FIRST CASH FINANCIAL SVCS INC |43.83
20110706|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.61
20110706|31944C107|FISB|25|1st Capital Bank (CA) Common S|9.50
20110706|31948N109|FCPG|80|FIRST CHINA PHARMACEUTICAL INC|0.66
20110706|319829107|FCF|7203|FIRST COMMONWEALTH FINL CORP|5.78
20110706|31983A103|FCBC|717|FIRST COMMUNTY BANCSHRS INC(NV|13.92
20110706|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.94
20110706|319850103|FBNK|2549202|FIRST CONN BANCORP INC MD|11.23
20110706|32002T107|FSTC|2529|FIRST CORP COMMON STOCK (CO)|0.45
20110706|32020F303|FFBH|3900|FIRST FED BANCSHARES ARK INC C|5.52
20110706|32020R109|FFIN|16369|FIRST FINL BANKSHARES INC|34.42
20110706|320209109|FFBC|2051|FIRST FINANCIAL BANCORP (OH)|16.76
20110706|32021X105|FFNM|32|FIRST FEDERAL OF NORTHERN MICH|3.84
20110706|320218100|THFF|373|FIRST FINL CORP (INDIANA)|33.46
20110706|320239106|FFCH|510|FIRST FINANCIAL HLDGS INC|9.03
20110706|32037L103|FGBF|15584|1st Global Financial Corporati|0.05
20110706|320517105|FHN|7716|FIRST HORIZON NATIONAL CORPORA|9.43
20110706|32054K772|FRPRK|88|FIRST INDUSTRIAL REALTY TRUST |23.90
20110706|32055Y201|FIBK|382|FIRST INTST BANCSYSTEM INC CL |14.48
20110706|320744105|FMFC|56|FIRST M & F CORP|3.86
20110706|32076V103|AG|112|FIRST MAJESTIC SILVER CORP ORD|19.69
20110706|320817109|FRME|567|FIRST MERCHANTS CORP|9.00
20110706|320867104|FMBI|5145|FIRST MIDWEST BANCORP (DEL)|12.34
20110706|33582V108|FNFG|200|FIRST NIAGARA FINANCIAL GROUP |13.15
20110706|33587T108|FOFI|303|FIRST OPPORTUNITY FUND INC COM|7.20
20110706|33589V101|FPTB|3386|FIRST PACTRUST BANCORP INC|15.19
20110706|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.92
20110706|33610F109|FPO|524|FIRST POTOMAC REALTY TRUST|15.84
20110706|33616C100|FRC|38428|FIRST REP BK SAN FRANCISCO CAL|31.00
20110706|336312103|FSGI|1253|FIRST SECURITY GROUP, INC.|0.61
20110706|336433107|FSLR|163441|FIRST SOLAR, INC. COM|132.09
20110706|336901103|SRCE|1363|FIRST SOURCE CORP|20.99
20110706|336917109|FDL|12869|FIRST TR MORNINGSTAR DIVIDEND |16.99
20110706|33731K102|FEO|22|FIRST TRUST/ABERDEEN EMERGING |21.22
20110706|33731L100|FAV|294|FIRST TRUST / ACTIVE DIVID INC|11.00
20110706|337319107|FAM|2581|FIRST TRUST/ABERDEEN GLOBAL OP|17.33
20110706|33733B100|FIW|655|FIRST TR ISE WATER INDEX FD|23.45
20110706|33733C108|FAB|7576|FIRST TR MULTI CAP VALUE ALPHA|30.86
20110706|33733E203|FBT|222154|FIRST TRUST NYSE ARCA BIOTECHN|44.38
20110706|33733E302|FDN|104076|FIRST TR FD DOW JONES|37.34
20110706|33733E401|QQXT|1327|FIRST TR NASDAQ -100 EX-TECHNO|24.04
20110706|33733G109|FGB|574|FIRST TRUST SPECIALTY FINANCE |7.61
20110706|33733H107|BICK|15457|FIRST TRUST ISE BICK INDEX FUN|32.50
20110706|33733U108|FCT|1236|FIRST TR SR FLTG RT INCM FD II|14.39
20110706|33734E103|FMY|803|FIRST TRUST MORTGAGE INCOME FU|20.80
20110706|33734G108|FRI|38855|FIRST TR S&P REIT INDEX FD|16.34
20110706|33734H106|FVD|49337|FIRST TR VALUE LINE DIVID INDE|16.26
20110706|33734K109|FEX|1180|FIRST TR LARGE CAP CORE ALPHDE|29.86
20110706|33734X101|FXD|46075|FIRST TR EXCHANGE-TRADED FD|22.38
20110706|33734X119|FXG|135758|FIRST TR EXCHANGE TRADED FIRST|25.35
20110706|33734X127|FXN|132444|FIRST TR EXCHANGE TRADED FD FI|23.79
20110706|33734X143|FXH|31422|FIRST TR EXCHANGE TRD FD HEALT|30.38
20110706|33734X150|FXR|13677|FIRST TRUST INDUSTRIALS/PRODUC|19.71
20110706|33734X168|FXZ|2771|FIRST TR EXCHANGE TRADED FD FI|25.50
20110706|33734X176|FXL|126241|FIRST TR EXCHANGE TRADED FD FI|23.95
20110706|33734X184|FXU|2012|FIRST TR EXCHANGE TRADED FD UT|18.36
20110706|33734X200|FGD|1850|FIRST TR EXCHANGE TRD FD II FI|24.88
20110706|33734X309|CARZ|830|FIRST TR NASDAQ GLOBAL AUTO|31.38
20110706|33734Y109|FYX|2671|FIRST TR SMALL CAP CORE ALPHAD|32.61
20110706|337344105|QQEW|4198|FIRST TR NASDAQ 100 EQUAL WEIG|25.97
20110706|337345102|QTEC|1927|FIRST TRUST NASDAQ 100 TECHNOL|26.20
20110706|337347108|FHI|2404|FIRST TRUST STRATEGIC HIGH INC|3.78
20110706|33735B108|FNX|96355|FIRST TR MID CAP CORE ALPHADEX|36.32
20110706|33735C106|FHO|1715|FIRST TRUST STRATEGIC HIGH INC|4.54
20110706|33735G107|FVL|1777|FIRST TR VALUE LINE 100 EXCHAN|14.56
20110706|33735J101|FTA|3426|FIRST TR LARGE CAP VALUE|28.69
20110706|33735K108|FTC|19605|FIRST TR LGE CAP GROWTH|30.85
20110706|33735T109|FDD|274|FIRST TRUST STOXX EUROPEAN SEL|14.39
20110706|337353106|FHY|2|FIRST TRUST STRATEGIC HIGH INC|5.20
20110706|33736N101|FFR|3066|FIRST TR EPRA/NAREIT DEVEL MKT|37.35
20110706|33737A108|GRID|1541|FIRST TR NASDAQ CLEAN EDGE SMA|33.17
20110706|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|30.72
20110706|33737J133|FBZ|2500|FIRST TRUST BRAZIL ALPHADEX FU|30.40
20110706|33737J174|FDT|116|FIRST TRUST DEVELOPED MARKETS |50.60
20110706|33737J182|FEM|2676|FIRST TRUST EMERGING MARKETS A|29.44
20110706|33737K106|FONE|401|FIRST TRUST NASDAQ CEA SMARTPH|27.29
20110706|33737M102|FNY|837|FIRST TRUST MID CAP GROWTH ALP|21.16
20110706|33737M201|FNK|576|FIRST TRUST MID CAP VALUE ALPH|20.48
20110706|33737M409|FYT|175|FIRST TRUST SMALL CAP|20.67
20110706|33737M508|FMK|30|FIRST TRUST MEGA CAP ALPHADEX |19.57
20110706|33738E109|FSD|800|FIRST TRUST HIGH INCOME LONG/S|18.82
20110706|33741H107|FUNC|207|FIRST UNITED CORP|4.40
20110706|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |14.86
20110706|337738108|FISV|135|FISERV INC|64.03
20110706|337915102|FMER|4507|FIRSTMERIT CORP|16.76
20110706|337930507|FBC|2464|FLAGSTAR BANCORP INC|1.20
20110706|337932107|FE|4731|FIRSTENERGY CORP|44.09
20110706|338125107|FSSIF|100|FISSION ENERGY CORP COM (CANAD|0.62
20110706|33832D106|FVE|59|FIVE STAR QUALITY CARE INC|5.92
20110706|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.00
20110706|338480106|PFD|337|FLAHERTY & CRUMRINE PFD INCM F|13.55
20110706|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|24.02
20110706|339305302|FCREY|2|FLETCHER BLDG LTD|14.20
20110706|33938T104|FSI|6006|FLEXIBLE SOLUTIONS INT'L INC|2.98
20110706|339457103|FESVF|1486|FLINT ENERGY SVCS LTD (CDA)|14.69
20110706|339670200|FLTT|1025723|FLINT TELECOM GROUP, INC.|.
20110706|343389102|FTK|1154|FLOTEK INDUSTRIES INC|8.86
20110706|343412102|FLR|3666|FLUOR CORPORATION (NEW)|64.65
20110706|343468104|FLOW|1612|FLOW INTL CORP|3.50
20110706|343498101|FLO|4704|FLOWER FOODS INC|22.37
20110706|34385P108|FLDM|1549|FLUIDIGM CORP (DELAWARE)|16.95
20110706|343873105|FFIC|2297|FLUSHING FINANCIAL CORPORATION|13.20
20110706|34415V109|FMCN|62395|FOCUS MEDIA HOLDING LTD SPON A|32.28
20110706|34416A104|FGLD|3078|FOCUS GOLD CORP COM STK (NV)|0.43
20110706|34416W502|FMU|1379|FOCUSSHARES TR MORNINGSTAR US |25.62
20110706|34416W601|FLG|1265|FOCUSSHARES TR MORNINGSTAR LAR|25.56
20110706|34416W700|FMM|150|FOCUSSHARES TR MORNINGSTAR MID|25.91
20110706|34416W783|FTQ|500|FOCUSSHARES TR MORNINGSTAR TEC|25.09
20110706|34416W841|FEG|153|FOCUSSHARES TR MORNINGSTAR ENE|24.61
20110706|34416W858|FCD|80|FOCUSSHARES TR MORNINGSTAR CON|26.67
20110706|344419106|FMX|1326|FOMENTO ECONOMICO|68.28
20110706|344798202|VIFL|104|FOOD TECHNOLOGY SERVICE, INC|5.40
20110706|344849104|FL|5857|FOOT LOCKER INC;COM USD0.01|23.81
20110706|34512L103|FTEG|67400|FOR THE EARTH CORPORATION. COM|0.06
20110706|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.12
20110706|345203202|FRPT|1263|FORCE PROTECTION, INC NEW|5.03
20110706|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.46
20110706|345370860|F|10487|FORD MOTOR CO;COM STK USD0.01 |14.10
20110706|345550107|FCEA|3315|FOREST CITY ENTERPRISES CL-A|18.80
20110706|345838106|FRX|1274|FOREST LABORATORIES INC|39.61
20110706|346091705|FST|6441|FOREST OIL CORPORATION|28.15
20110706|346233109|FOR|2016|FORESTAR GROUP INC COM|16.89
20110706|34631J104|FXIT|4900|FOREX INTL TRADING CORP COM (C|0.12
20110706|34637U103|FRMC|3404|FORMCAP CORP. COMMON STOCK|.
20110706|346414105|FORTY|1273|FORMULA SYSTEMS (1985) LTD ADR|17.26
20110706|346563109|FORR|1041|FORRESTER RESEARCH INC|33.19
20110706|34958B106|FIG|2530|FORTRESS INVESTMENT GROUP LLC |5.01
20110706|34958D102|FIGI|999|FORTRESS INTL GROUP INC COM ST|1.57
20110706|34959A107|FSUMY|1560|Fortescue Metal Group Ltd Unsp|34.61
20110706|349631101|FO|1068|FORTUNE BRANDS INC|64.75
20110706|34967D101|FTMDF|10815|FORTUNE MINERALS LTD|1.56
20110706|349853101|FWRD|627|FORWARD AIR CORPORATION|34.70
20110706|349862300|FORD|415|FORWARD INDUSTRIES INC|2.82
20110706|349882100|FOSL|1776|FOSSIL INC|122.63
20110706|350060109|FSTR|306|FOSTER L B CO|33.40
20110706|35089W109|FRBE|100|FOUR RIVER BIOENERGY INC. COMM|0.11
20110706|35137T108|FXCB|93|FOX CHASE BANCORP INC COM STK |13.87
20110706|351465208|FXPT|3907|FOX PETROLEUM INC. NEW COMMON |0.02
20110706|351649108|FXCNY|164|FOXCONN INTERNATIONAL HOLDINGS|9.38
20110706|351684204|FGNT|73|FRAGRANCENET.COM, INC. NEW|1.50
20110706|35177Q105|FTE|4327|FRANCE TELECOM ADS(RP 1 ORD FF|20.86
20110706|351858105|FNNVF|482|FRANCO NEV CORP COMMON (CANADA|37.41
20110706|353514102|FELE|412|FRANKLIN ELECTRIC CO|48.02
20110706|35353C102|FRNK|582|FRANKLIN FINL CORP VA COM STK |12.09
20110706|354613101|BEN|483|FRANKLIN RESOURCES|134.30
20110706|35471R106|FSP|7337|FRANKLIN STREET PROPERTIES COR|13.35
20110706|35472T101|FTF|13398|FRANKLIN TEMPLETON LTD DUR INC|14.71
20110706|355613209|FOEAY|104|Fred Olsen Energy Asa Ord Unsp|7.21
20110706|356108100|FRED|2638|FREDS INC CL-A|14.59
20110706|35637N205|FDMF|16822|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110706|35671D857|FCX|1756|FREEPORT-MCMORAN COPPER & GOLD|53.62
20110706|356876102|FSNR|4365|FREESTONE RESOURCES INC COM ST|0.23
20110706|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110706|357023100|RAIL|969|FREIGHTCAR AMERICA, INC|26.00
20110706|357365105|FMMH|61|FREMONT MICHIGAN INSURACORP, I|35.85
20110706|358029106|FMS|1138|FRESENIUS MED CARE AG & CO. KG|74.68
20110706|35804H106|TFM|3428|THE FRESH MARKET, INC COM STK |39.53
20110706|35804J102|CEYY|447|FRESH START PRIVATE MANAGEMENT|0.10
20110706|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|10.95
20110706|358453306|FFN|728|FRIENDFINDER NETWORKS INC COM |3.99
20110706|35846A101|FEGR|5460|Friendly Energy Exploration Co|0.02
20110706|358748101|FRS|200|FRISCH'S RESTAURANTS INC|23.00
20110706|359044609|FRTE|24216|FRONTERA RESOURCES CORP. COMMO|0.07
20110706|35906A108|FTR|14223|FRONTIER COMMUNICATIONS CORPOR|8.11
20110706|35907K204|FTBK|12|FRONTIER FINL CORP NEW COM STK|0.12
20110706|359360104|FFEX|1272|FROZEN FOOD EXPRESS INDS INC|3.82
20110706|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110706|35952H106|FCEL|10598|FUELCELL ENERGY INC|1.42
20110706|35952W103|FSYS|2378|FUEL SYSTEMS SOLUTIONS INC COM|24.49
20110706|359523107|FTEK|110|FUEL TECH, INC. COMMON STK|7.01
20110706|35953E102|FUGI|10710|Fuego Enterprises, Inc. Common|0.03
20110706|359556206|FUJHY|347|FUJI HEAVY INDS LTD ADR|77.24
20110706|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|29.37
20110706|359671104|FULL|1537|FULL CIRCLE CAPITAL CORP COM S|8.07
20110706|359678109|FLL|40290|FULL HOUSE RESORTS INC|3.25
20110706|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.77
20110706|359682101|FLCR|831|FULLCIRCLE REGISTRY, INC.|0.07
20110706|359694106|FUL|4358|FULLER H B CO|24.79
20110706|360271100|FULT|3092|FULTON FINL CORP|11.00
20110706|36102A207|FUQI|961|FUQI INTERNATIONAL INC COM|3.90
20110706|36106P101|FURX|154|FURIEX PHARMACEUTICALS INC COM|18.41
20110706|361086101|FRM|1346|FURMANITE CORPORATION COM|8.01
20110706|36114L308|VITK|40|FUTUREBIOTICS INC|0.01
20110706|36116M106|FF|338|FUTUREFUEL CORP COM STK|12.05
20110706|361268105|GKSR|532|G & K SERVICES INC CL-A|35.11
20110706|361438104|GBL|112|GAMCO INVESTORS, INC.|46.62
20110706|361448103|GMT|56|GATX CORP|38.12
20110706|361570104|GDL|3214|GDL FUND, THE COM SHS OF BEN I|13.41
20110706|36159R103|GEO|3621|THE GEO GROUP INC|23.55
20110706|361592108|GEAGY|67|GEA Group Ag Sponsored ADR (Ge|36.33
20110706|36160B105|GDFZY|1316|GDF SUEZ SPONSORED ADR (FRANCE|36.02
20110706|361652209|GFIG|2592|GFI GROUP INC|4.55
20110706|361793201|GLGL|4647|GLG LIFE TECH CORP COMMON SHAR|6.87
20110706|36186C202|GMA|1269|GMAC LLC 7.30% PUB INCM NTS PI|23.62
20110706|36186C301|GJM|1316|GMAC LLC 7.35% NTS DUE 8/08/20|23.73
20110706|36186C400|GKM|1476|GMAC LLC 7.25% NTS DUE 2/07/20|23.49
20110706|36191C205|GSIG|130|GSI GROUP INC COM STK (CDA)|12.56
20110706|36191G107|GNC|344|GNC HLDGS INC|21.50
20110706|36191J101|GSVC|687|GSV CAP CORP COM STK (MD)|14.31
20110706|3622N9103|GSEN|300|GS EnviroServices, Inc. Common|0.01
20110706|36225V104|GPX|487|GP STRATEGIES CORP|13.99
20110706|36227K106|GVP|1100|GSE SYSTEMS INC|2.14
20110706|3623E0209|SOLR|3890|GT SOLAR INERNATIOANL INC COM |17.11
20110706|36237H101|GIII|5091|G-III APPAREL GROUP LTD|36.45
20110706|36239Q307|GGTPRB|436|GABELLI GLOBAL MULTIMEDIA TR I|25.38
20110706|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.39
20110706|36240A101|GUT|997|GABELLI UTILITY TRUST|7.27
20110706|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.35
20110706|36240B109|GCV|791|GABELLI CONV AND INCOME SECS F|6.31
20110706|362408106|GTXO|854|GTX CORP. COMMON STOCK|0.08
20110706|36241U106|GSIT|1380|GSI TECHNOLOGY COM STK (DE)|7.11
20110706|36242H104|GDV|110|GABELLI DIVIDEND & INCOME TRUS|16.94
20110706|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.30
20110706|36242H500|GDVPRD|1999|GABELLI DIVIDEND & INCOME TR (|26.26
20110706|36244N109|GGN|1277|GABELLI GLOBAL GOLD, NATURAL R|18.03
20110706|362447104|GWLK|9014|GABRIEL TECHNOLOGIES CORP|0.06
20110706|36246K202|GRXPRA|1031|GABELLI HEALTHCARE & WELLNESS |27.60
20110706|36249M106|GNT|1564|GABELLI NAT RES GOLD & INCOME |18.65
20110706|362607301|GFA|78837|GAFISA S.A. SPONSORED ADR REPS|9.31
20110706|36268P105|GCLT|50|GAINCLIENTS INC|0.01
20110706|36315X101|GLPYY|17083|GALAPAGOS NV (BELGIUM (BE)|12.44
20110706|36318L104|GXYEY|802|GALAXY ENTERTAINMENT GRP LTD S|22.59
20110706|36318P105|GLXZ|1313|GALAXY GAMING INC COM ST NEW (|0.35
20110706|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110706|363225103|GALT|500|GALECTIN THERAPEUTICS INC. COM|1.19
20110706|363576109|AJG|6170|GALLAGHER ARTHUR J.& CO|28.65
20110706|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110706|36464Y108|GPLH|6500|GAME PLAN HLDGS INC COM (NV)|0.55
20110706|36467W109|GME|89090|GAMESTOP CORP (HLDG CO) CL A|27.40
20110706|364760108|GPS|24675|GAP INC (THE)|18.17
20110706|365558105|GDI|3934|GARDNER DENVER,INC|87.05
20110706|366651107|IT|6484|GARTNER INC COM STK|41.22
20110706|367204104|EGAS|1516|GAS NATURAL INC, COM STK,OHIO |11.65
20110706|367220100|GSX|12606|GASCO ENERGY INC|0.24
20110706|36729P207|GSTPRA|6134|GASTAR EXPL USA INC 8.625% SER|22.55
20110706|367299203|GST|5028|GASTAR EXPLORATION LTD (NEW)|3.51
20110706|367905106|GET|12018|GAYLORD ENTERTAINMENT CO(NEW) |31.26
20110706|368287207|OGZPY|3800|GAZPROM;ADR REP 4 ORD RUB5 REG|14.62
20110706|36829G107|GZPFY|1|GAZPROM NEFT;LEVEL 1 ADR REPR |23.66
20110706|36866T103|GPRO|3094|GEN-PROBE INC NEW|68.63
20110706|368682100|GY|3022|GENCORP INC.|6.42
20110706|36870F107|GNLK|4900|GENELINK INC.|0.10
20110706|368802104|GAM|150|GENERAL AMERICAN INVS INC|28.39
20110706|36930T105|CANA|150|GENERAL CANNABIS INC COM STK (|3.30
20110706|369300108|BGC|42|GENERAL CABLE CORP|43.03
20110706|369385109|GNCMA|1809|GENERAL COMMUNICATION INC CL-A|12.41
20110706|369550108|GD|1100|GENERAL DYNAMICS CORP|74.90
20110706|369604103|GE|931|GEN ELEC CO;COM USD0.06|19.04
20110706|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.09
20110706|369622451|GEJ|1247|GENERAL ELECTRIC CAPITAL CORP |25.77
20110706|369622485|GEP|2602|GENERAL ELEC CAP CORP STP-UP P|26.59
20110706|369622527|GEA|2031|GENERAL ELECTRIC CAPITAL CORP |25.90
20110706|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.25
20110706|369822101|GFN|684|GENERAL FINANCE CORP|2.95
20110706|370023103|GGP|4111|GENERAL GROWTH PROPERTIES INC |16.95
20110706|370304305|GNMT|55638|GENERAL METALS CORPORATION.|0.03
20110706|370334104|GIS|1706|GENERAL MILLS INC|37.16
20110706|370373102|GMO|19020|GENERAL MOLY INC COM (DE)|4.31
20110706|37045V118|GMWSA|380|GENERAL MOTORS COMPANY WARRANT|21.90
20110706|37045V126|GMWSB|1908|GENERAL MOTORS COMPANY WARRANT|16.28
20110706|37045V209|GMPRB|972|GENERAL MTRS CO JR PFD CONV SE|49.37
20110706|370853103|GSI|2554|GENERAL STEEL HOLDINGS, INC.|1.49
20110706|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.15
20110706|371532102|GCO|2837|GENESCO INC|54.00
20110706|371559105|GWR|1062|GENESEE & WYOMING INC CL-A|59.32
20110706|37182R102|GNBP|14034|GENESIS BIOPHARMA INC COM STK |1.32
20110706|37185B104|GEGI|300|GENESIS ELECTRONICS GROUP, INC|0.01
20110706|37185R109|GENE|1122|GENETIC TECHS LTD|7.70
20110706|371901109|GNTX|3906|GENTEX CORP|30.84
20110706|371927104|GEL|16431|GENESIS ENERGY L.P.|27.65
20110706|371939109|GXEXF|147954|GEOLOGIX EXPLORATIONS INC (CAN|0.42
20110706|372309104|GNMK|6533|GENMARK DIAGNOSTICS INC COM ST|5.55
20110706|372310102|GENM|21107|Genmed Holding Corp. Common St|0.07
20110706|37244C101|GHDX|1875|GENOMIC HEALTH INC|27.75
20110706|37244E107|GEN|49459|GENON ENERGY INC COM STK (DE) |3.79
20110706|372460105|GPC|1427|GENUINE PARTS CO|55.58
20110706|37247A102|GTIV|2413|GENTIVA HEALTH SERVICES INC|20.98
20110706|37247D106|GNW|135|GENWORTH FINANCIAL INC CL A|10.28
20110706|37249T109|GGR|3292|GEOGLOBAL RESOURCES INC|0.46
20110706|37250U201|GMET|200|GEOMET INC COM STK|1.17
20110706|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|9.50
20110706|37250W108|GEOY|1319|GEOEYE, INC COM STK|37.65
20110706|37251T104|GIGNY|61|GENTING SINGAPORE PLC UNSPR AD|77.18
20110706|372910307|GOK|541|Geokinetics, Inc. New Common S|7.76
20110706|373200302|GGC|1070|GEORGIA GULF CORP (NEW)|24.66
20110706|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|25.38
20110706|373334457|GAT|390|Georgia Power Company Sr Nt Se|30.74
20110706|373334473|GPEPRA|71|GEORGIA POWER CO 6 1/8% SER CL|25.31
20110706|373686104|GVCM|5229|GEOVIC MNG CORP COMMON STOCK|0.41
20110706|373730100|GRB|3531|GERBER SCIENTIFIC INC|11.11
20110706|373737105|GGB|23851|GERDAU S.A. ADS (REPTG 1 PREF |10.80
20110706|373865104|GABC|670|GERMAN AMERICAN BANCORP INC|16.73
20110706|374396109|GEVO|8213|GEVO INC|16.37
20110706|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.10
20110706|374689107|ROCK|3154|GIBRALTAR INDUSTRIES INC|11.45
20110706|37517W107|GGBMQ|15000|GIGABEAM CORP|.
20110706|375558103|GILD|4510|GILEAD SCIENCES INC|41.57
20110706|375916103|GIL|99|GILDAN ACTIVEWEAR COM SHS|35.14
20110706|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|21.01
20110706|37636Q106|GILXF|195|GITENNES EXPL INC (F)|0.11
20110706|37637Q105|GBCI|6191|GLACIER BANCORP INC|13.40
20110706|376535100|GLAD|1143|GLADSTONE CAPITAL CORPORATION |9.30
20110706|376536108|GOOD|647|GLADSTONE COMMERCIAL CORP|17.54
20110706|377316104|GLT|1194|GLATFELTER|15.68
20110706|377341102|GLCH|14566|GLEACHER & CO INC (NY)|2.05
20110706|377834106|GLRP|898|GLEN ROSE PETROLEUM CORP COM S|0.56
20110706|378968101|GCF|245|GLOBAL INCOME & CURRENCY FUND |14.53
20110706|378973408|GSAT|5670|GLOBALSTAR, INC COM STK|1.19
20110706|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110706|37931N204|GBCS|1412|GLOBAL CASINOS INC|0.15
20110706|37933G108|GHI|2955|GLOBAL HIGH INCOME FUND INC.|14.07
20110706|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110706|37940X102|GPN|3358|GLOBAL PAYMENTS INC|51.07
20110706|379408701|GLCO|1408|Global Links Corporation Commo|0.06
20110706|37941L206|GAXC|5400|GLOBAL AXCESS CORP NEW|0.52
20110706|37941P306|GLPW|122|GLOBAL POWER EQUIPMENT GROUP I|26.43
20110706|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110706|37946L102|GLGT|1655|GLOBAL GENERAL TECHNOLOGIES IN|.
20110706|37946R109|GLP|117|GLOBAL PARTNERS LP COM UTS REP|25.36
20110706|37946S107|GGS|12057|GLOBAL GEOPHYSICAL SERVICES, I|17.81
20110706|37947A105|GGRN|4173|Global Green Solutions Inc. Co|0.12
20110706|37949P100|GTGP|15069|Global Technologies Group, Inc|0.14
20110706|37950E101|GXF|125|GLOBAL X FTSE NORDIC REGION ET|20.87
20110706|37950E408|CHIQ|1926|GLOBAL X CHINA CONSUMER ETF|18.68
20110706|37950E481|CNPF|9459|GLOBAL X CANADA PREFERREDS ETF|15.24
20110706|37950E523|BARN|916|GLOBAL X FDS GLOBAL X FARMING |14.86
20110706|37950E531|VROM|981|GLOBAL X AUTO ETF|16.24
20110706|37950E549|SDIV|2300|GLOBAL X FDS GLOBAL X SUPERDIV|25.00
20110706|37950E655|AND|156|GLOBAL X FUNDS GLOBAL X FTSE A|14.98
20110706|37950E697|ARGT|4693|GLOBAL X FTSE ARGENTINA 20 ETF|15.14
20110706|37950E705|CHII|2500|GLOBAL X CHINA INDUSTRIALS ETF|15.66
20110706|37950E747|NORW|362|GLOBAL X FTSE NORWAY 30 ETF|16.42
20110706|37950E754|URA|1011|GLOBAL X URANIUM ETF|12.28
20110706|37950E846|BRAQ|14|GLOBAL X BRAZIL CONSURMER ETF |19.75
20110706|37950E853|SIL|902|GLOBAL X SILVER MINERS ETF|24.31
20110706|37950U105|BOCL|6401|GLOBAL NUTECH, INC COMMON STOC|.
20110706|37951D110|EAGLW|28|GLOBAL EAGLE ACQUISITION CORP |0.75
20110706|37954N206|GSM|10|GLOBE SPECIALTY METALS INC COM|23.44
20110706|37956X103|GCOM|1000|GLOBECOMM SYSTEMS INC|15.95
20110706|37958H106|GBTR|9679|GLOBETRAC INC|0.45
20110706|379890106|GLUU|5993|GLU MOBILE INC COM STK (DE)|5.35
20110706|37990R104|GOHG|1000|GLOBAL HOLDINGS, INC. COMMON S|.
20110706|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.03
20110706|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110706|38011M108|GMXR|4047|GMX RESOURCES INC|4.70
20110706|38045R107|GOL|7172|GOL LINHAS AEREAS INTELIGENTES|13.18
20110706|380481101|SILA|1503|GOLD AMERN MNG CORP COM STK (N|0.04
20110706|38055D105|GDCRF|33910|GOLD CANYON RES INC (F)|2.49
20110706|38059T106|GFI|15807|GOLD FIELDS LTD SPONS ADR|14.49
20110706|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.37
20110706|38060U209|GHII|671|GOLD HORSE INTERNATIONAL, INC.|0.70
20110706|38068N108|GRZ|1000|GOLD RESERVE INC CL-A|2.38
20110706|38068R109|GPOFF|5184|GOLD PORT RESOURCES LTD|0.15
20110706|38068T105|GORO|42898|GOLD RESOURCE CORPORATION COM |22.63
20110706|38076R109|GBKVF|2997|GOLDBROOK VENTURES INC|0.17
20110706|380787200|GARPY|15|Golden Agri-Resources Limited |54.86
20110706|380956409|GG|12768|GOLDCORP INC.|49.31
20110706|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.29
20110706|381119106|AUMN|7251|Golden Minerals Co. Common Sto|18.47
20110706|38114W102|GPTC|7178|GOLDEN PATRIOT CORP|.
20110706|381149103|GPXM|16003|GOLDEN PHOENIX MINERALS|0.14
20110706|38115J100|GQMNF|10990|GOLDEN QUEEN MINING LTD|3.17
20110706|38119T104|GSS|8434|GOLDEN STAR RESOURCES LTD|2.29
20110706|381370105|GV|3203|GOLDFIELD CORPORATION|0.40
20110706|38141G104|GS|512|GOLDMAN SACHS GROUP INC|134.50
20110706|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110706|38144G804|GSPRD|4431|GOLDMAN SACHS GROUP, INC (THE)|22.18
20110706|38144L852|GSC|21|GOLDMAN SACHS GRP INC INDEX LK|51.99
20110706|38144X500|GSPRB|604|GOLMAN SACHS GP INC (THE) DEP |25.25
20110706|38144X609|GSPRC|1182|GOLDMAN SACHS GRP INC (THE) DE|23.90
20110706|38145X111|GSF|26069|GOLDMAN SACHS GROUP INC 6.125%|24.98
20110706|38168Y103|GOLF|362|GOLFSMITH INTERNATIONAL HOLDIN|3.77
20110706|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|1.60
20110706|382388106|GR|7650|GOODRICH CORP|96.25
20110706|382410405|GDP|53986|GOODRICH PETROLEUM CORP(NEW)|18.32
20110706|38259P508|GOOG|6195|GOOGLE INC;COM USD0.001 CL'A' |532.44
20110706|38269P100|GMAN|119|GORDMANS STORES, INC COM STK|17.85
20110706|383082104|GRC|372|GORMAN RUPP COMPANY|33.14
20110706|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110706|38388F108|GRA|4198|GRACE(W.R.)& CO(NEW)|47.24
20110706|384109104|GGG|1709|GRACO INC|53.01
20110706|384313102|GTI|2289|GRAFTECH INTERNATIONAL LTD|21.32
20110706|384556106|GHM|3222|GRAHAM CORP|20.53
20110706|384701108|GRM|458|GRAHAM PACKAGING COMPANY INC C|25.29
20110706|384802104|GWW|1951|GRAINGER W.W.INC|158.19
20110706|384871109|GKK|196|GRAMERCY CAPITAL CORP|3.04
20110706|38526M106|LOPE|684|GRAND CANYON ED INC COM STK (D|14.34
20110706|38610P106|GPGD|220192|Grand Pacaraima Gold Corporati|.
20110706|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.09
20110706|387328107|GVA|1439|GRANITE CONSTRUCTION INC|25.09
20110706|388689101|GPK|6622|GRAPHIC PACKING HOLDING COMPAN|5.40
20110706|388707101|GOJO|25|GRAPHON CORPORATION|0.18
20110706|389375106|GTN|11690|GRAY TELEVISION, INC.|2.52
20110706|390064103|GAPTQ|6555|GREAT ATLANTIC & PAC TEA|0.17
20110706|390124105|GBG|7568|GREAT BASIN GOLD LTD|2.01
20110706|390607109|GLDD|535|GREAT LAKES DREDGE & DOCK CORP|5.60
20110706|390905107|GSBC|395|GREAT SOUTHERN BANCORP INC|18.79
20110706|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110706|391064102|GNI|357|GREAT NORTH IRON ORE CTFBIN|105.10
20110706|39115V101|GPL|17932|GREAT PANTHER SILVER LIMITED O|3.50
20110706|391164100|GXP|6594|GREAT PLAINS ENERGY INC.|20.93
20110706|391164209|GXPPRA|1969|GREAT PLAINS EGY 3.80% PFD|78.88
20110706|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110706|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|80.11
20110706|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.99
20110706|391164803|GXPPRF|95|GREAT PLAINS ENERGY INC (MO)|65.70
20110706|391523107|WOLF|39|GREAT WOLF RESORTS, INC.|3.16
20110706|39153L106|GB|1270|GREATBATCH, INC|27.41
20110706|39167B102|GCH|170|GREATER CHINA FUND INC (THE)|12.87
20110706|392483103|GOFPY|948|GREEK ORGANISATION FOOTBALL PR|7.69
20110706|39260A100|GACR|4470|GREEN AUTOMOTIVE CO CORP COM S|1.50
20110706|392710208|GRBG|9172|GREEN BRIDGE INDUSTRIES, INC. |.
20110706|39303M103|GRNE|3000|GREEN ENDEAVORS INC (DE)|.
20110706|39303R102|GETG|4825|GREEN EARTH TECHNOLOGIES INC C|0.26
20110706|39304D102|GDOT|2372|GREEN DOT CORPORATION CL A COM|33.34
20110706|393122106|GMCR|8249|GREEN MOUNTAIN COFFEE ROASTER |91.97
20110706|393177100|GRNO|5313|GREEN OASIS ENVIRONMENT INC|0.06
20110706|393222104|GPRE|1012|GREEN PLAINS RENEWABLE ENERGY |10.76
20110706|393225107|GNPG|7077|GREEN PLANET GROUP|0.04
20110706|393657101|GBX|522|GREENBRIER COMPANIES INC (THE)|20.34
20110706|394361208|GRNB|782|GREENE BANCSHARES INC COM STK |2.75
20110706|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.31
20110706|39486P105|GRAS|257|GREENFIELD FARMS FOOD INC COM |0.15
20110706|395259104|GHL|1455|GREENHILL & CO INC COM STK|54.82
20110706|39526G107|GRNH|10|GREENGRO TECHNOLOGIES INC COM |0.02
20110706|39530A104|GRH|826|GREENHUNTER ENERGY, INC. COM|0.91
20110706|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|0.68
20110706|395356108|GLFC|818|GREENLEAF TECHNOLOGIES CORP|.
20110706|39741R102|FRXP|411|GREENWORLD DEVELOPMENT, INC. C|0.08
20110706|397624107|GEF|1033|GREIF, INC. CL-A|66.22
20110706|397913203|GYSLF|8|GREYSTAR RES LTD NEW|2.93
20110706|398231100|GRIF|127|GRIFFIN LAND & NURSERIES INC|32.93
20110706|398433102|GFF|99|GRIFFON CORP|10.36
20110706|398438309|GRFS|2922|GRIFOLS S A SPON ADR REPSTG 1/|7.54
20110706|398905109|GPI|4390|GROUP 1 AUTOMOTIVE,INC|42.84
20110706|39945C109|GIB|6855|CGI GROUP INC CL A SUB SHS|23.86
20110706|399900109|GRDSF|8300|GROUNDSTAR RESOURCES LTD|0.31
20110706|399909100|GGAL|146|GRUPO FINANCIERO GALICIA SA|14.09
20110706|40049J206|TV|884|GRUPO TELEVISA SA GDS (REPTG 5|24.29
20110706|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|7.68
20110706|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.21
20110706|40052B108|GTXI|1067|GTX INC DEL|4.73
20110706|40065W107|GSH|176|GUANGSHEN RAILWAY|21.13
20110706|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|27.25
20110706|400685103|GPRC|1431|GUANWEI RECYCLING CORP XOM STK|1.40
20110706|401617105|GES|5006|GUESS ?,INC.|43.09
20110706|401664107|GBAB|35|GUGGENHEIM BUILD AMER BDS MANA|19.57
20110706|40167B100|GPM|3596|GUGGENHEIM ENHANCED EQUITY INC|9.36
20110706|40167F101|GOF|1136|GUGGENHEIM STRATEGIC OPPT FND |20.39
20110706|40167K100|GGE|603|GUGGENHEIM ENHANCED EQUITY STR|17.26
20110706|402307102|GIFI|562|GULF ISLAND FABRICATION INC|33.07
20110706|402479745|GUA|285|GULF PWR CO|26.22
20110706|402479794|GUL|1037|GULF POWER CO PFD SER H|25.84
20110706|40251W309|GURE|115374|GULF RESOURCES, INC. NEWCOMMON|3.13
20110706|402629208|GLF|545|GULFMARK OFFSHORE INC|44.50
20110706|403227101|GULRY|194|GUOCO GROUP LIMITED UNSPONSORE|24.34
20110706|403527104|SHESF|8214|GUYANA FRONTIER MINING CORP OR|0.27
20110706|404030108|HEES|349|H & E EQUIPMENT SERVICES INC|14.28
20110706|404035107|HNHI|192362|H & H IMPORTS INC. COMMON STOC|0.10
20110706|404052102|HQH|5541|H & Q HEALTHCARE FUND SBI|15.55
20110706|404053100|HQL|1159|H & Q LIFE SCIENCES INVESTORS |12.47
20110706|40412C101|HCA|4688|HCA HLDGS INC COM|33.17
20110706|404132102|HCC|8331|HCC INSURANCES HOLDINGS INC|31.32
20110706|40415F101|HDB|373|HDFC BK LTD ADS (3 EQTY)|180.29
20110706|404156200|HEPRU|23|HECO CAPITAL TR III 6.5% CUM Q|25.03
20110706|404160103|HEII|298|HEI INC|1.19
20110706|40418F108|HF|1023|HFF INC CL A COM STK (DE)|14.23
20110706|4042EP602|LSC|40|ELEMENTS S&P CTI ETN DUE 06-16|8.55
20110706|40425J101|HMSY|783|HMS HOLDINGS CORP|78.27
20110706|404251100|HNI|1076|HNI CORPORATION COM STK|25.40
20110706|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110706|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|48.18
20110706|40428H706|HBAPRD|978|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110706|40428H805|HBAPRF|2872|HSBC USA INC PFD SERIES F FLOA|22.36
20110706|40428H888|HBAPRG|1997|HSBC USA INC DEP SHS REPSTG 1/|23.65
20110706|404280604|HBCPRA|845|HSBC HOLDINGS, PLC ADR SER A R|24.35
20110706|40429C607|HSBCPRB|10|HSBC FINANCE CORP DEP SHS RPTN|23.67
20110706|404303109|HSNI|4295|HSN INC COM STK (DE)|33.72
20110706|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |0.83
20110706|40431N203|HSWI|127|HSW INTERNATIONAL INC COM STK |5.89
20110706|40441E102|HWIC|7519|HWI GLOBAL INC COM STK (NV)|0.14
20110706|404609109|HCKT|147|HACKETT GROUP INC (THE) COM ST|5.15
20110706|405024100|HAE|1092|HAEMONETICS CORP|66.58
20110706|405217100|HAIN|561|HAIN CELESTIAL GROUP INC.(THE)|34.31
20110706|405731100|HLFDY|1670|HALFORDS GROUP PLC REDDITCH WO|11.91
20110706|406216101|HAL|10075|HALLIBURTON CO COM|52.15
20110706|40624Q203|HALL|733|HALLMARK FINANCIAL SERVICES IN|7.25
20110706|40637H109|HALO|8328|HALOZYME THERAPEUTICS INC|7.12
20110706|40867E107|HBNK|32|HAMPDEN BANCORP INC COM STK (D|13.26
20110706|409321502|HMPR|1459|HAMPTON RDS BANKSHARES INC (VA|10.60
20110706|409735206|BTO|350|JOHN HANCOCK BK & THRIFT OPPOR|16.42
20110706|41013P749|HTY|5848|HANCOCK JOHN INVT TR TAX ADVAN|13.83
20110706|41013T105|PDT|1209|JOHN HANCOCK PREMIUM DIVIDEND |12.58
20110706|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|16.55
20110706|41013W108|HPI|221|JOHN HANCOCK PFD INCOME FD|21.05
20110706|41013X106|HPF|5638|JOHN|20.91
20110706|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|22.10
20110706|41021P103|HPS|890|JOHN HANCOCK PREFERRED INCOM F|17.54
20110706|410345102|HBI|3472|HANESBRANDS INC COM STK|30.05
20110706|41043F208|HGR|1233|HANGER ORTHOPEDIC GRP INC|25.28
20110706|41043M104|HLPPY|8|HANG LUNG PPTYS LTD SPONS ADR |20.72
20110706|410495105|HAFC|14689|HANMI FINANCIAL CORP|1.25
20110706|410867105|THG|2091|HANOVER INSURANCE GROUP INC (T|37.27
20110706|411307101|HNSN|24918|HANSEN MEDICAL, INC. COM|3.66
20110706|41135V103|HSOL|8757|HANWHA SOLARONE CO LTD ADR|6.24
20110706|41145W109|HRBN|1199447|HARBIN ELEC INC|17.02
20110706|41150V103|HRBR|10000|HARBOR BIOSCIENCES INC COM STK|0.22
20110706|412324303|HDNG|20|HARDINGE INC|11.94
20110706|412822108|HOG|3221|HARLEY DAVIDSON INC|42.85
20110706|412824104|HGIC|297|HARLEYSVILLE GROUP INC|31.17
20110706|413086109|HAR|2360|HARMAN INT'L IND INC|46.86
20110706|413160102|HLIT|2158|HARMONIC INC|7.23
20110706|413216300|HMY|22481|HARMONY GOLD MNG SP ADR-NEW|12.91
20110706|413833104|TINY|725|HARRIS AND HARRIS GROUP INC|5.19
20110706|413875105|HRS|1608|HARRIS CORP|44.84
20110706|415864107|HSC|2682|HARSCO CORP|33.31
20110706|416196103|HHS|1254|HARTE-HANKS,INC|8.30
20110706|416515104|HIG|5548|HARTFORD FIN SER GP INC|26.51
20110706|416515120|HIGWS|191|HARTFORD FINANCIAL SERVICES GR|18.10
20110706|416515708|HIGPRA|138|HARTFORD FINL SVC GRP INC DEP |25.96
20110706|418056107|HAS|3397|HASBRO INC|46.00
20110706|418365102|HAST|1100|HASTINGS ENTERTAINMENT INC|4.48
20110706|41902R103|HTS|5646|HATTERAS FINANCIAL CORP|28.70
20110706|41935L206|HAVNP|5397|HAVEN CAPITAL TRUST II PFD|11.58
20110706|419596101|HVT|2983|HAVERTY FURNITURE CO INC|11.72
20110706|419596200|HVTA|136|HAVERTY FURNITURE CO INC CL-A |11.26
20110706|419866405|HAWEL|45|HAWAIIAN ELEC $5 PFD E|17.69
20110706|419870100|HE|3958|HAWAIIAN ELECTRIC INDUSTRIES|24.40
20110706|419879101|HA|2522|HAWAIIAN HOLDINGS, INC.|5.68
20110706|420261109|HWKN|791|HAWKINS INC|36.16
20110706|420877201|HAYN|1244|HAYNES INT'L INC (NEW)|62.91
20110706|421103102|HAYPY|549|HAYS PLC ORD UNSPONSORED ADR (|16.82
20110706|421906108|HCSG|910|HEALTH CARE SVCS GROUP INC|16.97
20110706|421924309|HLS|5434|HEALTHSOUTH CORPORATION COM|26.76
20110706|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1146.25
20110706|421933102|HMA|18597|HEALTH MGMT ASSOC INC CL-A|10.89
20110706|421946104|HR|5053|HEALTHCARE REALTY TRUST INC|21.04
20110706|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.54
20110706|42209Q103|HDUP|17515|HeadsUp Entertainment Internat|0.04
20110706|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110706|42217K106|HCN|3388|HEALTH CARE REIT INC|52.91
20110706|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.72
20110706|42217K403|HCNPRF|850|HEALTH CARE REIT INC PFD SER F|25.69
20110706|42217K601|HCNPRI|20|HEALTH CARE REIT, INC. PFD PER|51.80
20110706|42218R100|HDVY|7503|HEALTH DISCOVERY CORPORATION|0.09
20110706|42218Y105|HEPI|3268|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110706|422217109|HRAL|8020|HEAR ATLAST HOLDINGS, INC COM |0.01
20110706|42222G108|HNT|3852|HEALTH NET INC|32.01
20110706|42222N103|HSTM|5400|HEALTHSTREAM INC|14.13
20110706|422238105|SNAX|1104|HEALTHIENT, INC. COMMON STOCK |0.31
20110706|42224N101|HS|3078|HEALTHSPRING, INC.|48.26
20110706|422245100|HWAY|1430|HEALTHWAYS INC|15.96
20110706|42234Q102|HTLF|1687|HEARTLAND FINANCIAL USA INC|14.70
20110706|422347104|HTLD|5688|HEARTLAND EXPRESS INC|16.80
20110706|42235N108|HPY|813|HEARTLAND PAYMENT SYSTEMS, INC|20.61
20110706|422360305|HEARQ|394|HEARUSA INC|0.40
20110706|422680108|HEK|4255|HECKMANN CORPORATION COM|6.14
20110706|422704106|HL|16145|HECLA MINING CO|7.84
20110706|422806109|HEI|2208|HEICO CORP|56.25
20110706|422819102|HSII|756|HEIDRICK & STRUGGLES INT'L INC|23.04
20110706|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|3.02
20110706|423012202|HINKY|825|HEINEKEN NV ADR|30.62
20110706|423074103|HNZ|476|HEINZ H.J. CO|53.42
20110706|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|772.00
20110706|42327L200|HMNYD|1624|HELIOS & MATHESON INFORMATION |2.00
20110706|42327M109|HSM|695|HELIOS STRATEGIC MTG INCOME FU|6.63
20110706|42327V109|HTR|916|HELIOS TOTAL RETURN FD, INC|6.12
20110706|42327W206|HAV|2400|HELIOS ADVANTAGE INCOME FD, IN|8.32
20110706|42327X204|HIH|340|HELIOS HIGH INCOME FD, INC|8.31
20110706|42327Y202|HMH|1348|HELIOS MULTI-SECTOR HIGH INCOM|5.56
20110706|423276609|HLXC|50|HELIONETICS INC|.
20110706|42328A203|HSA|736|HELIOS STRATEGIC INCOME FD, IN|5.72
20110706|42328Q109|HHY|9225|HELIOS HIGH YIELD FUND,|9.91
20110706|42330P107|HLX|8263|HELIX ENERGY SOLUTIONS GROUP I|16.81
20110706|423325307|HLTOY|525|HELLENIC TELECOMM ORG ADS(RP1/|4.57
20110706|423452101|HP|4085|HELMERICH & PAYNE INC|67.46
20110706|423498104|HEMA|465|HEMACARE CORP|0.39
20110706|42366C103|HEB|10090|HEMISPHERX BIOPHARMA INC|0.38
20110706|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|58.70
20110706|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|71.98
20110706|425883105|HNNMY|1105|Hennes & Mauritz AB Unsponsore|7.07
20110706|426281101|JKHY|6850|HENRY JACK & ASSOCIATES INC|30.50
20110706|426927109|HTBK|3389|HERITAGE COMMERCE CORP.|5.06
20110706|42703Q104|HNB|5|HERALD NATIONAL BANK NEW YORK |3.95
20110706|427093109|HERO|16282|HERCULES OFFSHORE INC|5.51
20110706|427096508|HTGC|2853|HERCULES TECHNOLOGY GROWTH CAP|10.56
20110706|42722X106|HFWA|557|HERITAGE FINL CORP|12.98
20110706|42726X102|HBOS|414|HERITAGE FINANCIAL GROUP|11.73
20110706|427825104|HT|549|HERSHA HOSPITALITY TR CL-A|5.73
20110706|427825203|HTPRA|70|HERSHA HOSPITALITY TRUST 8% SE|25.00
20110706|427866108|HSY|1097|THE HERSHEY COMPANY|57.42
20110706|42804T106|CUBA|2196|HERZFELD CARIBBEAN BASIN FUND |7.21
20110706|42805T105|HTZ|626|HERTZ GLOBAL HOLDINGS INC COM |16.22
20110706|428236103|HPQ|9203|HEWLETT-PACKARD CO|36.46
20110706|42833L108|HGG|1587|HHGREGG, INC.|13.31
20110706|42840B101|HITK|945|HI-TECH PHARMACAL INC|29.76
20110706|428567101|HIBB|3643|HIBBETT SPORTS INC COM|41.40
20110706|429060106|HTCO|184|HICKORY TECH CORP|12.00
20110706|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110706|42970V109|HPGS|7086|HIGH PLAINS GAS INC COM STK|0.74
20110706|42983D104|ONE|1315|HIGHER ONE HOLDINGS, INC COM S|19.08
20110706|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110706|43113X101|HPJ|2280|HIGHPOWER INTERNATIONAL (DEL) |1.91
20110706|431284108|HIW|1273|HIGHWOOD PROPERTIES INC|33.93
20110706|431466101|HIL|2500|HILL INTERNATIONAL, INC|5.89
20110706|431475102|HRC|1769|HILL-ROM HOLDINGS, INC.|46.89
20110706|431571108|HI|2781|HILLENBRAND INC COM|24.04
20110706|432748101|HTH|789|HILLTOP HOLDINGS, INC|8.88
20110706|43289P106|HIMX|4628|HIMAX TECHNOLOGIES INC ADR|2.17
20110706|433406204|HINOY|54|HINO MOTORS LTD-ADR|58.36
20110706|433532108|TLAN|8555|HIRE INTERNATIONAL, INC. COMMO|.
20110706|43358R108|HSFT|11390|HISOFT TECHNOLOGY INTL LTD SPO|14.89
20110706|43365Y104|HITT|736|HITTITE MICROWAVE CORP|62.49
20110706|434711107|HOKU|12150|HOKU CORP|1.53
20110706|435763107|HEP|353|HOLLY ENERGY PARTNERS, L.P. CO|54.32
20110706|436106108|HFC|1428618|HOLLYFRONTIER CORP COM (DE)|72.63
20110706|436440101|HOLX|4299|HOLOGIC INC|20.38
20110706|436893200|HOMB|1266|HOME BANCSHARES INC COM STK|24.26
20110706|437076102|HD|496|HOME DEPOT INC|36.59
20110706|43710G105|HOME|666|HOME FED BANCORP INC COM STK N|10.81
20110706|437306103|HME|2896|HOME PROPERTIES, INC|63.51
20110706|43731T102|HMRTY|328|HOME RETAIL GROUP PLC SPONSORE|10.63
20110706|43741E103|HCII|273|HOMEOWNERS CHOICE INC COM STK |6.75
20110706|43741Q205|HOMS|1|HOMELAND SECURITY CAPITAL CORP|0.03
20110706|438128308|HMC|3|HONDA MOTOR CO ADR ONE (1) COM|39.41
20110706|43813W106|HMNC|8111|HONDO MINERALS CORPORATION NEW|2.02
20110706|438516106|HON|5818|HONEYWELL INTERNATIONAL INC|59.46
20110706|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20110706|439038100|HOFT|28|HOOKER FURNITURE CORP|8.45
20110706|439104100|HH|2668|HOOPER HOLMES INC|0.93
20110706|440327104|HMN|2382|HORACE MANN EDUCATORS CORP|15.89
20110706|44044K101|HRZ|13912|HORIZON LINES, INC.|1.12
20110706|440452100|HRL|4887|HORMEL FOODS CORPORATION|30.06
20110706|440543106|HOS|2283|HORNBECK OFFSHORE SERVICES INC|27.70
20110706|440694305|ZINC|2910|HORSEHEAD HLDG CORP COM STK (D|13.57
20110706|44106M102|HPT|300|HOSPITALITY PROPERTIES TST SBI|24.92
20110706|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|25.94
20110706|441060100|HSP|2404|HOSPIRA INC|54.13
20110706|44107P104|HST|302153|HOST HOTELS & RESORTS, INC|17.45
20110706|44183U100|HUSA|2412|HOUSTON AMERICAN ENERGY CORP|19.23
20110706|44244K109|HWCC|407|HOUSTON WIRE & CABLE COMPANY C|16.41
20110706|442487112|HOVNP|890|HOVNANIAN ENTERPRISES CL B PFD|4.90
20110706|442487203|HOV|144138|HOVNANIAN ENTERPRISES INC|2.46
20110706|44267D107|HHC|3721|HOWARD HUGHES CORP COM STK (DE|65.51
20110706|443251103|HOCPY|321|HOYA CORP SPONSORED ADR (JAPAN|22.74
20110706|443300108|HEIFF|21048|H2O Innovation Inc Ordinary Sh|0.39
20110706|443304100|HNP|6871|HUANENG PWR INTL ADR(40 ORD-N)|21.16
20110706|443320106|HUBG|1137|HUB GROUP INC CL-A|38.07
20110706|443510201|HUBB|3355|HUBBELL INC CL-B|66.00
20110706|443628102|HBM|365|HUDBAY MINERALS INC|15.69
20110706|443683107|HCBK|14547|HUDSON CITY BANCORP INC|8.21
20110706|443792106|HHGP|857|HUDSON HIGHLAND GROUP INC|5.25
20110706|444144109|HDSN|11533|HUDSON TECHNOLOGIES INC|1.60
20110706|444172100|HUVL|375|HUDSON VY HLDG CORP|19.40
20110706|444486104|HUTC|3904|HUGHES TELEMATICS INC COM STK |1.20
20110706|444717102|HGT|1294|HUGOTON ROYALTY TST UBI|22.83
20110706|444859102|HUM|1994|HUMANA INC|83.02
20110706|444903108|HGSI|508|HUMAN GENOME SCIENCES INC|24.62
20110706|445658107|JBHT|187|HUNT J B TRANSPORT SVCS INC|47.58
20110706|446150104|HBAN|13954|HUNTINGTON BANCSHARES INC|6.58
20110706|446413106|HII|9539|HUNTINGTON INGALLS INDS INC|34.64
20110706|447011107|HUN|2200|HUNTSMAN CORPORATION|19.61
20110706|447324104|HURC|159|HURCO COMPANIES INC|33.56
20110706|447462102|HURN|646|HURON CONSULTING GROUP INC.|30.92
20110706|448055103|HUSKF|90|HUSKY ENERGY INC|27.53
20110706|448407106|HTCH|32191|HUTCHINSON TECHNOLOGY INC|2.27
20110706|448415208|HUWHY|971|HUTCHISON WHAMPOA LTD ADR|55.10
20110706|448579102|H|1226|HYATT HOTELS CORPORATION COM S|42.58
20110706|448883207|HYGS|2588|HYDROGENICS CORP NEW COM SHS (|6.89
20110706|448937508|IBXNF|200|IBEX TECHNOLOGIES INC NEW (F) |0.09
20110706|448947507|IDT|376|IDT CORP COM STK CLASS B NEW|27.58
20110706|448954107|HDY|72147|HYPERDYNAMICS CORP|4.37
20110706|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|33.07
20110706|44913M105|HYC|300|HYPERCOM CORP|9.98
20110706|44914Y207|HYPF|2046|HYPOWER FUEL INC NEW|0.03
20110706|44915H104|HYSR|764|HYPERSOLAR INC COM STK (NV)|0.13
20110706|44925C103|ICFI|373|ICF INTERNATIONAL, INC.|25.33
20110706|44928D108|ICGE|2004|ICG GROUP INC, COM STK|12.60
20110706|44930G107|ICUI|504|I C U MEDICAL INC|44.33
20110706|44930K108|ICOG|12623|ICO GLOBAL COMM HLDGS LTD DE C|2.96
20110706|44930M500|ICOPQ|1010|ICOP DIGITAL INC COM STK (CO) |0.01
20110706|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110706|449575109|IG|24729|IGI LABORATORIES INC COM|1.08
20110706|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|35.60
20110706|44969G101|ICBU|2990|IMD COMPANIES INC COM STK|0.06
20110706|449725100|IMIT|1415|I.M.T.INC|.
20110706|44973V102|IMAHF|210|I-MINERALS INC|0.26
20110706|44977W106|PPR|4811|ING PRIME RATE TST SBI|6.12
20110706|449810100|IRR|8794|ING RISK MANAGED NATURAL RESOU|15.03
20110706|44982L103|IPIXQ|10|IPIX CORPORATION|.
20110706|44982N109|IGA|17895|ING GLOBAL ADVANTAGE AND PREMI|13.45
20110706|44983J107|IAE|310|ING ASIA PACIFIC HIGH DIVD EQT|18.97
20110706|44984A105|IPCM|363|IPC THE HOSPITALIST COMPANY, I|47.52
20110706|45031U101|SFI|3954|ISTAR FINANCIAL INC|8.23
20110706|45031U408|SFIPRD|899|ISTAR FINL INC SR D CM RDM PFD|20.72
20110706|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|20.39
20110706|45031U606|SFIPRF|240|ISTAR FINANCIAL INC SER F PFD |20.10
20110706|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |19.82
20110706|45031X204|ISTA|1439|ISTA PHARMACEUTICALS INC COM N|7.29
20110706|45068B109|ESI|500|ITT EDUCATIONAL SERVICES INC|81.70
20110706|45071R109|XXIA|553|IXIA|12.88
20110706|450737101|IBDRY|417|IBERDROLA SA DPON ADR (SPAIN) |35.33
20110706|450828108|IBKC|969|IBERIABANK CORPORATION|58.02
20110706|450911102|ITT|4403|ITT CORPORATION;COM USD1|59.07
20110706|450913108|IAG|13876|IAMGOLD CORP|19.21
20110706|450936109|IAPLY|1013|ICAP PLC SPONSORED ADR (UK)|15.89
20110706|450937305|ICPA|224129|IC PLS INC COM STK (DE)|0.15
20110706|451033104|IBIO|20970|IBIO, INC. COMMON STOCK|2.89
20110706|45104G104|IBN|6|ICICI BANK LTD ADS(RP 2EQTY SH|49.54
20110706|45104P500|ICGN|2166|ICAGEN, INC. NEW|5.62
20110706|451055107|ICON|1262|ICONIX BRAND GROUP, INC.|24.91
20110706|451107106|IDA|2397|IDACORP INC (HOLDING CO)|39.89
20110706|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|26.87
20110706|45166R204|IDIX|5384|IDENIX PHARMACEUTICALS INC|5.15
20110706|45167R104|IEX|2282|IDEX CORPORATION|46.17
20110706|45168D104|IDXX|2733|IDEXX LABORATORIES CORP|78.45
20110706|45168L106|IDLM|155|IDLE MEDIA INC|0.15
20110706|45170X106|INVE|136|IDENTIVE GROUP INC COM STK (DE|2.45
20110706|45172L100|CTC|1366|IFM INVESTMENTS LTD ADS RPSTG |1.38
20110706|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|90.28
20110706|452439201|DISK|2506|IMAGE ENTERTAINMENT INC|0.16
20110706|45244W100|IMDS|729|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110706|45245A107|IMN|401|IMATION CORPORATION|9.47
20110706|45245S108|IWSY|1038|IMAGEWARE SYSTEMS,INC|1.12
20110706|452525306|ICCC|540|IMMUCELL CORP|7.68
20110706|452526106|BLUD|2114|IMMUCOR INC|26.99
20110706|45253H101|IMGN|2114|IMMUNOGEN INC|12.21
20110706|452536105|IMUC|24104|ImmunoCellular Therapeutics, L|2.15
20110706|45256B101|IPXL|3214|IMPAX LABORATORIES INC COM (DE|21.39
20110706|452834104|IFT|843|IMPERIAL HLDGS INC COM STK (FL|10.11
20110706|452907108|IMMU|5926|IMMUNOMEDICS INC|4.04
20110706|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.02
20110706|452926108|IOT|1580|INCOME OPP RLTY INVESTORS INC |2.73
20110706|453038408|IMO|4100|IMPERIAL OIL LTD|47.47
20110706|453078305|IPMN|100|Imperial Petroleum, Inc. New C|1.65
20110706|453096208|IPSU|525|IMPERIAL SUGAR COMPANY-NEW|19.93
20110706|453142101|ITYBY|60|IMPERIAL TOBACCO GRP ADS(RP 2 |69.10
20110706|45326M202|IDGI|10353|Inca Designs, Inc. New Common |.
20110706|45336E109|SAAS|3314|INCONTACT INC COM STK (DE)|4.94
20110706|45337C102|INCY|7143|INCYTE CORPORATION|19.46
20110706|453440307|IHC|788|INDEPENDENCE HLDGS CO|10.42
20110706|453836108|INDB|674|INDEPENDENT BANK CORP (MASS)|26.94
20110706|45409B107|QAI|94|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20110706|45409B651|RSUN|1600|IQ JAPAN MID CAP ETF|20.63
20110706|45409B750|TWON|224|IQ TAIWAN SMALL CAP ETF|29.38
20110706|45409B768|SKOR|1857|IQ SOUTH KOREA SMALL CAP ETF|32.90
20110706|45409B826|KROO|335|INDEXIQ ETF TR IQ AUSTRALIA SM|28.39
20110706|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.60
20110706|45409B867|CNDA|18|INDEXIQ ETF TR IQ CANADA SMALL|33.01
20110706|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|77.25
20110706|455688101|IDGG|86885|Indigo-Energy, Inc. Common Sto|.
20110706|456253103|ILMCY|862|INDUSTRIAL MINERALS CORP LTD|5.40
20110706|456277102|INTK|59641|INDUSTRIAL NANOTECH INC|0.02
20110706|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |11.22
20110706|456463108|IBA|65|INDUSTRIAS BACHOCO S.A.B DE C.|24.21
20110706|456607209|IDMPQ|11898|INDYMAC BANCORP UNITS|0.45
20110706|45662N103|IFNNY|15329|INFINEON TECH AG ADS(REP1 ORD)|11.48
20110706|456637206|NFRX|18370|INFERX CORPORATION COMMON STOC|0.60
20110706|45665G303|INFI|929|INFINITY PHARMACEUTICALS INC C|8.41
20110706|45665Q103|IPCC|941|INFINITY PROPERTY & CASUALTY C|55.49
20110706|45666Q102|INFA|3635|INFORMATICA CORP|60.89
20110706|45667G103|INFN|7546|INFINERA CORPORATION COMMON ST|7.03
20110706|456683101|IFSC|20|Infinite Software Corporation |0.01
20110706|45669R701|IACHD|38|INFORMATION ARCHITECTS CORPORA|0.06
20110706|45671Q105|NRTI|14754|INERGETICS INC|.
20110706|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.69
20110706|45678T300|INSP|3555|INFOSPACE INC NEW COM STK|9.34
20110706|456837202|IND|1000|ING GROEP N.V.% ING PERPETUAL |23.80
20110706|456837301|INZ|8642|ING GROEP NV PERPETUAL DEBT SE|24.26
20110706|456837400|ISP|2235|ING GROEP NV PERPETUAL DEBT SE|21.93
20110706|456837509|ISG|4109|ING GROEP, N.V. PERPETUAL DENT|21.85
20110706|456837608|ISF|1492|ING Group, N.V. Perp Hybrid Ca|21.97
20110706|456837707|IDG|272|ING GROEP NV PRED CTF 7.3750% |24.26
20110706|456837806|IGK|1923|ING GROEP NV PERPETUAL HYBRID |25.96
20110706|45684Q100|IID|7492|ING INTERNATIONAL HIGH DIVIDEN|12.01
20110706|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.07
20110706|45685B201|IFRS|6511|INFRARED SYS INTL COM STK (NV)|.
20110706|45685T103|IFXY|235136|INFRAX SYS INC COM STK (NV)|.
20110706|45685U100|IDE|1630|ING INFRASTRUCTURE, INDUSTRIAL|21.08
20110706|45685X104|IHD|2245|ING EMERGING MKTS HIGH DIVID|18.28
20110706|457153104|IM|7695|INGRAM MICRO INC.CL-A|17.97
20110706|45719T103|INHX|3913|INHIBITEX INC|4.02
20110706|457647105|INVX|6|INNOVEX INC|0.02
20110706|45765U103|NSIT|2638|INSIGHT ENTERPRISES INC|18.62
20110706|457667103|INSU|2604|INSITUFORM TECHNOLOGIES CL-A|21.10
20110706|457669307|INSM|7652|INSMED INC-NEW|12.07
20110706|457672103|IHAI|105223|INNOVATIVE HLDGS ALLIANCE INCC|.
20110706|45768S105|IOSP|10|INNOSPEC, INC.|34.95
20110706|45773H102|INO|4982|INOVIO PHARMACEUTICALS, INC.|0.66
20110706|45773Y105|INWK|1572|INNERWORKINGS INC COM STK|8.61
20110706|45774N108|IPHS|145|INNOPHOS HOLDINGS, INC COM STK|50.80
20110706|45774W108|IIIN|1128|INSTEEL INDUSTRIES INC|12.58
20110706|45776Y102|INOL|287040|INOLIFE TECH INC COM STK (NY) |.
20110706|45777T102|INV|1651|INNOVARO INC ,COM STK|2.03
20110706|45778Q107|NSP|2582|INSPERITY INC|30.52
20110706|45779A101|NSPR|5975|INSPIREMD INC COM ST (DE)|2.50
20110706|45779L107|IFMI|355|INSTITUTIONAL FINL MKTS INC CO|3.51
20110706|45784P101|PODD|1710|INSULET CORP COM STK (DE)|22.60
20110706|45790H101|IPXHY|71|INPEX CORPORATION UNSPONSORED |72.55
20110706|457985208|IART|1853|INTEGRA LIFESCIENCES HLDGS CP |47.50
20110706|45810H107|ISYS|759|INTEGRAL SYSTEMS INC (MD)|12.19
20110706|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110706|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |9.72
20110706|45814P105|IBNK|737|INTEGRA BANK CORP|0.06
20110706|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110706|458166105|IFCR|3846|INTEGRATED FREIGHT CORPORATION|0.03
20110706|45817G102|IDN|72|INTELLICHECK MOBILISA INC COM |1.20
20110706|45821T108|IHCH|6366|INTEGRATED HEALTHCARE HOLDINGS|0.05
20110706|45822F107|INMG|350|INTEGRATED MANAGEMENT INFORMAT|0.25
20110706|45822P105|TEG|145|INTEGRYS ENERGY GROUP INC COM |52.30
20110706|45822R101|IGXT|2213|INTELGENX TECHNOLOGIES CORP CO|0.84
20110706|45822W209|ILNS|9458|INTELLECT NEUROSCIENCES INC CO|0.09
20110706|45824V100|NEOL|2403|INSYS THERAPEUTICS INC NEW COM|0.32
20110706|458334109|IPAR|706|INTER PARFUMS INC|23.65
20110706|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110706|45841N107|IBKR|258|INTERACTIVE BROKERS GROUP, IN |16.00
20110706|45841V109|ININ|542|INTERACTIVE INTELLIGENCE GRP I|34.93
20110706|458483203|ICLK|1479|INTERCLICK INC COM STK (DE)|8.90
20110706|45865V100|ICE|1024|INTERCONTINENTALEXCHANGE, INC.|128.51
20110706|458665106|IFSIA|2706|INTERFACE INC CL-A|19.88
20110706|45867G101|IDCC|313|INTERDIGITAL|45.72
20110706|458742103|ILNTQ|102989|INTERLIANT INC|.
20110706|458743101|IBI|918|INTERLINE BRANDS, INC.|18.44
20110706|458786100|IN|1600|INTERMEC, INC.|11.10
20110706|45884X103|ITMN|2636|INTERMUNE INC|35.92
20110706|45885A300|INAP|1688|INTERNAP NETWORK SERVICES CORP|7.40
20110706|458968104|IBTGF|32317|INTL BARRIER TECH INC (F)|0.04
20110706|459039103|IAUS|3203|INTL AUTOMATED SYS|0.13
20110706|459044103|IBOC|4564|INTL BANCSHARES CORP (TX)|17.02
20110706|459200101|IBM|7760|INTL BUSINESS MACHINES CORP|175.43
20110706|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110706|459506101|IFF|3361|INTL FLAVORS & FRAGRANCES|64.30
20110706|45953X208|IFUE|5569|INTERNATIONAL FUEL TECH|0.21
20110706|459820106|ILHMF|8569|INTERNATIONAL LITHIUM CORP. OR|0.21
20110706|459824207|ITSI|5574|INTL LOTTERY&TOTALIZATOR SYS|0.05
20110706|459875100|IMZLF|9000|INTERNATIONAL MINERALS CORP|8.02
20110706|459902102|IGT|1011|INTL GAME TECHNOLOGY|17.66
20110706|460146103|IP|285|INTERNATIONAL PAPER CO|29.87
20110706|460378102|ISCO|21068|International Stem Cell Corpor|1.03
20110706|46050R102|THM|2800|INTERNATIONAL TOWER HILL MINES|7.69
20110706|460593106|INPH|100|INTERPHASE CORP|4.85
20110706|46069S109|ISIL|8850|INTERSIL CORP CL-A|12.83
20110706|460690100|IPG|14989|INTERPUBLIC GROUP COS INC|12.75
20110706|460927106|IBCA|28|INTERVEST BANCSHARES CORP CLA |3.07
20110706|460951106|IOC|49049|INTEROIL CORP (F)|59.28
20110706|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110706|460981301|INTX|3886|INTERSECTIONS INC|20.10
20110706|461070872|IPLPRB|203|INTERSTATE POWER & LIGHT CO 8.|28.75
20110706|46113M108|IILG|1809|INTERVAL LEISURE GROUP INC (DE|13.97
20110706|46115H107|ISNPY|586|INTESA SANPAOLO SPA SPONS ADR |16.16
20110706|46118H104|IL|2004|INTRALINKS HOLDINGS INC COM ST|17.84
20110706|46120E602|ISRG|395|INTUITIVE SURGICAL INC|381.37
20110706|461202103|INTU|5158|INTUIT INC|52.36
20110706|461203101|IVC|1243|INVACARE CORP|33.90
20110706|46121Y102|IPI|6723|INTREPID POTASH, INC|32.35
20110706|46130L109|IIC|2444|INVESCO CALIF INSURED MUNI INC|13.37
20110706|46130M107|IQC|742|INVESCO CALIF QUALITY MUNI SEC|12.11
20110706|46130W105|ICS|21|INVESCO INSURED CALIF MUNI SEC|12.90
20110706|46130Y101|IMC|2120|INVESCO INSURED MUNI BD TR COM|14.65
20110706|46131B100|IVR|3750|INVESCO MORTGAGE CAPITAL INC C|21.78
20110706|46131F101|VLT|584|INVESCO VAN KAMPEN HIGH INCOME|16.69
20110706|46131H107|VVR|264|INVESCO VAN KAMPEN SR INCOME T|5.03
20110706|46131J103|VKQ|6469|INVESCO VAN KAMPEN|13.40
20110706|46131K100|VOQ|726|INVESCO VAN KAMPEN OHIO QUALIT|15.00
20110706|46131L108|VIM|116|INVESCO VAN KAMP TR-INSD MUNIC|12.81
20110706|46131M106|VGM|600|INVESCO VAN KAMPEN TR INVT|13.80
20110706|46131T101|VTN|918|INVESCO VAN KAMPEN TR INVT|14.10
20110706|46132C107|VMO|400|INVESCO VAN KAMPEN|13.65
20110706|46132E103|VKI|1500|INVESCO VAN KAMPEN ADVANTAGE M|11.75
20110706|46132H106|VCV|1212|INVESCO VAN KP (CA)VAL MUNI IN|12.03
20110706|46132J102|VMV|733|INVESCO VAN KAMPEN MASSAHUSETT|11.94
20110706|46132K109|VPV|1485|INVESCO VAN KAMPEN PENNSYLVANI|12.89
20110706|46132L107|VBF|2008|INVESCO VAN KAMPEN|18.89
20110706|46132R104|VTA|27791|INVESCO VAN KAMPEN DYNAMIC CRE|12.74
20110706|46132T100|IMS|7821|INVESCO INSURED MUNI SECURITIE|13.98
20110706|46132X101|OIA|3063|INVESCO MUNI INCM OPPORT TRUST|6.35
20110706|46133A100|OIB|1304|INVESCO MUNI INCM OPPORT TRUST|7.05
20110706|46133C106|OIC|5793|INVESCO MUNI INCM OPPORT TRUST|7.59
20110706|46133F109|IQN|1810|INVESCO NEW YORK QUALITY MUNI |13.86
20110706|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.29
20110706|46133H105|IQT|2587|INVESCO QUALITY MUNI INVESTMEN|12.92
20110706|46133J101|IQM|3572|INVESCO QUALITY MUNI|13.69
20110706|46145F105|ITG|780|INVESTMENT TECH GROUP INC(NEW)|13.95
20110706|46146P102|ISBC|1947|INVESTORS BANCORP INC|14.32
20110706|46147M108|ICH|630|INVESTORS CAPITAL HOLDINGS LTD|6.07
20110706|461730103|IRET|7458|INVESTORS REAL ESTATE TR SBI|8.14
20110706|461730202|IRETP|142|INVESTORS REAL ESTATE TR PFD S|25.55
20110706|461804106|ITIC|100|INVESTORS TITLE CO|39.35
20110706|46184H103|IVFZ|454|INVICTUS FINL INC COM STK (CO)|.
20110706|462044108|IO|8856|ION GEOPHYSICAL CORPORATION|10.10
20110706|46261V108|IPAS|184|IPASS INC|1.58
20110706|46267Q103|IRE|20894|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110706|46267T206|IRLD|6400|Ireland Inc. New Common Stock |0.50
20110706|46269C102|IRDM|1141|IRIDIUM COMM INC COM STK (NY) |8.71
20110706|462726100|IRBT|2809|IROBOT CORPORATION|36.32
20110706|462846106|IRM|461|IRON MOUNTAIN INC DELAWARE|34.63
20110706|46333X108|IRWD|1178|IRONWOOD PHARMACEUTICALS INC C|16.32
20110706|463664607|IRSN|8957|IRVINE SENSORS CORP|0.12
20110706|464214105|ISBA|52|ISABELLA BANK CORPORATION COM |17.40
20110706|46428Q109|SLV|16163|ISHARES SILVER TRUST|34.63
20110706|46428R107|GSG|123355|ISHARES S&P GSCI CMDITY-INDEXE|34.71
20110706|464286103|EWA|7035|ISHARES MSCI AUSTRALIA IDX FD |25.81
20110706|464286202|EWO|3784|ISHARES MSCI AUSTRIA INVESTABL|22.77
20110706|464286400|EWZ|193853|ISHARES MSCI BRAZIL|73.91
20110706|464286566|ESR|82337|ISHARES MSCI EMERGING MARKETS |34.07
20110706|464286582|SCJ|32|ISHARES MSCI JAPAN SMALL CAP I|47.19
20110706|464286608|EZU|240740|ISHARES MSCI EMU INDEX FUND|38.70
20110706|464286632|EIS|323|ISHARES INC MCSI ISRAEL CAPPED|55.22
20110706|464286640|ECH|54698|ISHARES INC MCSI CHILE INDEX F|75.52
20110706|464286657|BKF|464|ISHARES INC MCSI BRIC INDEX FD|48.18
20110706|464286665|EPP|7161|ISHARES PACIFIC EX-JAPAN INDEX|47.31
20110706|464286699|EWU|1151|ISHS MSCI UTD KINGDOM IDX FD|17.98
20110706|464286707|EWQ|2725|ISHARES MSCI FRANCE INDEX FD|27.43
20110706|464286715|TUR|19075|ISHARES MSCI TURKEY INVESTABLE|60.17
20110706|464286731|EWT|3305|ISHARES MSCI TAIWAN INDEX FUND|15.26
20110706|464286749|EWL|2730|ISHARES MSCI SWITZERLND IDX FD|26.78
20110706|464286756|EWD|4348|ISHARES MSCI SWEDEN INDEX FD|32.10
20110706|464286764|EWP|1412|ISHARES MSCI SPAIN INDEX FD|41.91
20110706|464286772|EWY|1020|ISHS MSCI SOUTH KOREA IDX FD|66.53
20110706|464286806|EWG|7270|ISHARES MSCI GERMANY INDEX FD |26.94
20110706|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|21.56
20110706|464286822|EWW|10301|ISHARES MSCI MEXICO INVESTABLE|62.92
20110706|464286830|EWM|58557|ISHS MSCI MALAYSIA(FREE)IDXFD |15.39
20110706|464286848|EWJ|182729|ISHARES MSCI JAPAN INDEX FUND |10.54
20110706|464286871|EWH|76182|ISHARES MSCI HONG KONG IDX FD |18.66
20110706|464287127|JKD|105|ISHARES MORNINGSTAR LARGE CORE|74.60
20110706|464287143|NYC|90|ISHARES NYSE COMPOSITE INDEX F|76.76
20110706|464287168|DVY|2710|ISHARES DOW JONES SELECT DIVID|53.42
20110706|464287192|IYT|201957|ISHARES DOW JONES TRANSP AVG I|99.32
20110706|464287200|IVV|99573|ISHARES S&P 500 INDEX FUND|134.24
20110706|464287234|EEM|31862|ISHARES MSCI EMERGING MARKETS |48.14
20110706|464287242|LQD|260368|ISHARES IBOXX $ INVESTOP INVES|110.10
20110706|464287275|IXP|191|ISHARES S&P GLOBAL TELECOMMUNI|60.74
20110706|464287291|IXN|853|ISHARES S&P GLOBAL INFORMATION|62.10
20110706|464287309|IVW|32443|ISHARES S&P 500 GROWTH INDEX F|70.63
20110706|464287333|IXG|363|ISHARES S&P GLOBAL FIN'L SECTO|46.30
20110706|464287341|IXC|2762|ISHARES S&P GLOBAL ENERGY SECT|42.36
20110706|464287374|IGE|27886|S&P NORTH AMERICAN NATURAL RES|44.47
20110706|464287390|ILF|2023|ISHARES S&P LATIN AMERICA 40 I|52.04
20110706|464287432|TLT|230|ISHARES BARCLAYS 20+ YEAR TREA|93.84
20110706|464287440|IEF|42499|ISHARES BARCLAYS|96.01
20110706|464287457|SHY|1551|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20110706|464287465|EFA|4019|ISHARES TR MSCI EAFE INDEX FD |60.44
20110706|464287473|IWS|1754|ISHARES RUSSELL MIDCAP VALUE I|48.12
20110706|464287481|IWP|25078|ISHARES RUSSELL MIDCAP GROWTH |62.85
20110706|464287507|IJH|54418|ISHARES S&P MIDCAP400 INDEX|99.45
20110706|464287515|IGV|2308|S&P NORTH AMERICAN TECHNOLOGY |64.17
20110706|464287556|IBB|32427|ISHARES NASDAQ BIOTECHNOLOGY I|108.15
20110706|464287564|ICF|11341|ISHARE COHEN&STEERS RLTY MAJOR|74.47
20110706|464287572|IOO|1148|ISHARES S&P GLOBL 100 INDEX FD|65.46
20110706|464287580|IYC|124|ISHARS DJ US COSUMER SERVICES |74.35
20110706|464287598|IWD|8467|ISHARES RUSSELL 1000 VAL INDEX|68.68
20110706|464287606|IJK|5764|ISHARES S&P MIDCAP 400 VALUE I|113.24
20110706|464287614|IWF|92155|ISHARES RUSSELL 1000 GR IND|61.70
20110706|464287622|IWB|137258|ISHARES RUSSELL 1000 INDEX FD |74.62
20110706|464287630|IWN|99770|ISHARES RUSSELL2000 VAL IDX FD|74.08
20110706|464287648|IWO|55303|ISHARES RUSSELL 2000 GWT IDX F|96.74
20110706|464287655|IWM|77867|ISHARES RUSSELL 2000 INDEX|84.05
20110706|464287663|IWW|69|ISHARES RUSSELL3000 VAL IDX FD|90.26
20110706|464287671|IWZ|100|ISHARES RUSSELL 3000 GWT IDX F|50.64
20110706|464287689|IWV|80813|ISHARES RUSSELL 3000 INDEX|80.12
20110706|464287697|IDU|46233|ISHARES DJ US UTIL SECT IDX FD|83.31
20110706|464287705|IJJ|10342|ISHARES S&P MIDCAP 400 VALUE I|85.21
20110706|464287721|IYW|1415|ISHARES DJ US TECH SECT IDX FD|66.22
20110706|464287739|IYR|35248|ISHARES DJ US REAL EST IDX FD |61.74
20110706|464287754|IYJ|49|ISHARES DJ US INDL SECT IDX FD|71.11
20110706|464287762|IYH|346|ISHARES DJ US HLTHCR SECT IDX |74.54
20110706|464287770|IYG|300|ISHARES DJ US FINL SVCS IDX FD|55.20
20110706|464287788|IYF|689|ISHARES DJ US FIN'L SEC INDEX |57.01
20110706|464287804|IJR|118304|ISHARES S&P SM CAP 600 INDEX|74.75
20110706|464287812|IYK|131|ISHARS DJ US CONSUMER GOODS SE|69.85
20110706|464287838|IYM|13998|ISHARS DJ US BASICMAT SECT IDX|80.11
20110706|464287861|IEV|215|ISHARES S&P EUROPE 350 INDEX|42.12
20110706|464287879|IJS|9823|ISHARES S&P SMALLCAP 600 VALUE|75.68
20110706|464287887|IJT|2223|ISHARES S&P SMALL CAP 600 GROW|82.17
20110706|464288117|IGOV|3120|ISHARES S&P/CITIGROUP INTERNAT|105.94
20110706|464288125|ISHG|65747|ISHARES S&P/CITIGROUP 1-3 YEAR|108.32
20110706|464288158|SUB|1338|ISHARES TR|106.01
20110706|464288166|AGZ|1399|ISHARES LEHMAN AGENCY BOND FUN|110.51
20110706|464288182|AAXJ|864|ISHARES MSCI ALL COUNTRY ASIA |62.68
20110706|464288208|JKG|43|ISHARES MORNINGSTAR MID CORE I|92.70
20110706|464288216|EMIF|2321|ISHARES S&P EMERGING MARKETS I|35.33
20110706|464288224|ICLN|2187|ISHARES S&P GLOBAL CLEAN ENERG|16.18
20110706|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX |45.20
20110706|464288257|ACWI|253|ISHARES MSCI ACWI INDEX FUND|48.75
20110706|464288265|TOK|189|ISHARES MSCI KOKUSAI INDEX FD |42.55
20110706|464288281|EMB|353|ISHARES JPMORGAN USD EMERGING |109.21
20110706|464288323|NYF|2815|ISHARES S&P AMT-FREE MUNI BOND|104.97
20110706|464288372|IGF|755|ISHARES S&P GLOBAL INFRASTRUCT|37.18
20110706|464288414|MUB|1738|ISHARES S&P NATL AMT-FREE MUNI|102.98
20110706|464288448|IDV|85065|ISHARES DOW JONES INTERNATIONA|35.45
20110706|464288455|IFNA|159|ISHRS FTSE EPRA/NAREIT NORTH A|44.92
20110706|464288513|HYG|844517|ISHARES TR IBOXX $ HIGH YIELD |91.33
20110706|464288521|FTY|282|ISHARES TR FTSE NAREIT R/EST 5|37.57
20110706|464288539|REM|1096|ISHARES|14.94
20110706|464288547|RTL|2741|ISHARES FTSE NAREIT RETAIL CAP|30.08
20110706|464288562|REZ|23382|ISHARES TR FTSE NAREIT RESIDEN|44.17
20110706|464288588|MBB|7444|ISHARES BARCLAYS MBS BOND FD|106.56
20110706|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|108.61
20110706|464288604|JKK|443|ISHARES MORNINGSTAR SMALL GROW|94.40
20110706|464288612|GVI|2200|ISHARES BARCLAYS INTERMED GOVT|109.09
20110706|464288620|CFT|1513|ISHARES BARCLAYS CR BD FD|105.51
20110706|464288646|CSJ|570|ISHARES BARCLAYS 1-3 YR CD BD |104.66
20110706|464288653|TLH|475|ISHARES BARCLAYS 10-20 YR TREA|114.56
20110706|464288661|IEI|209206|ISHARES BARCLAYS 3-7 YR TREAS |117.32
20110706|464288679|SHV|227024|ISHARES|110.26
20110706|464288687|PFF|12134|ISHARES S&P U.S. PREFERRED STK|39.52
20110706|464288737|KXI|542|ISHARES S&P GLOBAL CONSUMER ST|67.11
20110706|464288752|ITB|15809|ISHARES TR DOW JONES US HOME C|12.88
20110706|464288760|ITA|513|ISHARES TR DOW JONES US AEROSP|66.06
20110706|464288802|KLD|200|ISHARES MSCI USA ESG SELECT SO|58.61
20110706|464288810|IHI|10276|ISHARES TR DOW JONES US MEDICA|68.08
20110706|464288828|IHF|118586|ISHARES TR DOW JONES US HEALTH|66.18
20110706|464288836|IHE|6560|ISHARES TR DOW JONES US PHARMA|74.25
20110706|464288844|IEZ|725|ISHARES TR DOW JONES US OIL EQ|65.07
20110706|464288851|IEO|46705|ISHARES TR DOWN JONES US OIL &|70.64
20110706|464289107|TGR|371|ISHARES S&P TARGET DATE RETIRE|30.50
20110706|464289123|ENZL|873|ISHARES MSCI NEW ZEALAND INVES|32.42
20110706|464289172|EMFN|120|ISHARS MSCI EMERGING MKTS FINA|28.78
20110706|464289180|EUFN|923|ISHARES MSCI EUROPE FINANCIALS|22.60
20110706|464289206|TZD|5058|ISHARES S&P TARGET DATE 2010 I|31.99
20110706|464289271|MUAF|5859|ISHARES TR 2017 S&P AMT-FREE M|53.26
20110706|464289305|TZE|106|ISHARES S&P TARGET DATE 2015 I|33.38
20110706|464289313|MUAE|567|ISHARES TR 2016 S&P AMT-FREE M|52.06
20110706|464289339|MUAD|1065|ISHARES TR 2015 S&P AMT-FREE M|52.71
20110706|464289362|MUAC|34530|ISHARES TR 2014 S&P AMT-FREE M|51.78
20110706|464289388|MUAB|20|ISHARES TR 2013 S&P AMT-FREE M|51.13
20110706|464289404|TZG|88|ISHARES S&P TARGET DATE 2020 I|34.17
20110706|464289412|MUAA|406|ISHARES TR 2012 S&P AMT-FREE M|51.00
20110706|464289420|IWX|830|ISHARES TR RUSSELL 200 VALUE I|29.48
20110706|464289438|IWY|12371|ISHARES TR RUSSELL 200 GROWTH |31.87
20110706|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|52.77
20110706|464289503|TZI|153|ISHARES S&P TARGET DATE 2025 I|34.70
20110706|464289511|CLY|185|ISHARES TR 10+ YR CR BD FD|54.16
20110706|464289529|INDY|26309|ISHARES S&P INDIA NIFTY 50 IND|28.98
20110706|464289545|AXUT|20|ISHARES TR MSCI ACWI EX US UTI|51.31
20110706|464289578|AXMT|9|ISHARES TR MSCI ACWI EX US MAT|67.98
20110706|464289701|TZO|307|ISHARES S&P TARGET DATE 2035 I|35.39
20110706|464289842|EPU|399|ISHARES MSCI ALL PERU CAPPED I|38.58
20110706|464289859|AOA|1150|ISHARES S&P AGGRESSIVE ALLOCAT|36.30
20110706|464289867|AOR|1145|ISHARES S&P GROWTH ALLOCATION |32.86
20110706|464289875|AOM|2239|ISHARES S&P MODERATE ALLOCATIO|30.77
20110706|464289883|AOK|1100|ISHARES S&P CONSERVATIVE ALLOC|29.38
20110706|46429B309|EIDO|13506|ISHARES MSCI INDONESIA INVESTA|32.32
20110706|46429B408|EPHE|69128|ISHARES MSCI PHILIPPINES INVES|25.31
20110706|46429B507|EIRL|7|ISHARES MSCI IRELAND CAPPED IN|22.95
20110706|46429B606|EPOL|1234|ISHARES MSCI POLAND INVESTABLE|36.87
20110706|46429B663|HDV|19438|ISHARES HIGH DIVIDEND EQUITY F|52.77
20110706|46429B671|MCHI|2132|ISHARES MSCI CHINA INDEX FUND |50.67
20110706|46429B705|ERUS|40|ISHARES MSCI RUSSIA CAPPED IND|29.02
20110706|46429B747|STIP|33169|ISHARES BARCLAYS 0-5 YEAR TIPS|102.13
20110706|46429B770|ITIP|1633|ISHARES INTERNATIONAL INFLATIO|50.44
20110706|46429B812|GTIP|2|ISHARES GLOBAL INFLATION LINKE|50.64
20110706|464294107|ALT|1299|ISHARES DIVERSIFIED ALTERNATIV|51.80
20110706|464330109|ISIS|3152|ISIS PHARMACEUTICALS|9.03
20110706|464592104|ISLE|52|ISLE OF CAPRI CASINOS INC|8.74
20110706|46489B108|ISS|8520|ISOFTSTONE HLDGS LTD ADS EACH |16.00
20110706|46489V104|ISR|389|ISORAY INC|0.92
20110706|465036200|ISCHY|400|Israel Chemicals Limited Unspo|16.26
20110706|465141406|ISRL|1051|ISRAMCO INC|66.60
20110706|46520M105|ISDR|300|Issuer Direct Corporation Comm|0.23
20110706|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|47.26
20110706|465562106|ITUB|26034|ITAU UNIBANCO BANCO HLDGS S.A.|23.67
20110706|465685105|ITC|143|ITC HOLDINGS CORP|72.17
20110706|465733103|ITNS|220081|ITONIS, INC. COM STK|0.02
20110706|46574A205|IKTO|397|ITOKK, INC. COMMON STOCK|.
20110706|465741106|ITRI|809|ITRON INC|49.40
20110706|46579N103|IVN|17886|IVANHOE MINES LTD|26.05
20110706|465927101|JNRRF|25500|JNR RESOURCES INC (F)|0.14
20110706|46600W106|IXYS|1206|IXYS CORP (DEL)|15.24
20110706|466032109|JJSF|517|J & J SNACK FOODS CORP|50.83
20110706|466090107|JASO|1068944|JA SOLAR HOLDINGS CO., LTD. AD|5.68
20110706|46611B109|JBII|60130|JBI, INC. NEW COMMON STOCK|3.23
20110706|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|7.02
20110706|46612J507|JDSU|731|JDS UNIPHASE CANADA LTD COMMON|16.64
20110706|46612K108|JDAS|1553|JDA SOFTWARE GROUP INC|31.36
20110706|46614T107|JFC|4138|JF CHINA REGION FUND INC|15.38
20110706|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|54.98
20110706|46624E405|JPST|194|JPS INDUSTRIE INC.|3.70
20110706|46625H100|JPM|13537|JPMORGAN CHASE & CO COM STK|41.03
20110706|46625H365|AMJ|3643|JPMORGAN CHASE & CO ALERIAN ML|37.35
20110706|46625H621|JPMPRI|385|JPMORGAN CHASE & CO DEP SHS RE|27.85
20110706|46626E205|JCOM|1091|J2 GLOBAL COMMUN INC|28.59
20110706|46626V207|JPMPRK|1300|JP MORGAN CHASE CAP XI SER K|25.01
20110706|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.38
20110706|466294105|RSHYY|241|RUSHYDRO JSC SPONSORED ADR (RU|5.01
20110706|466313103|JBL|4804|JABIL CIRCUIT INC|20.44
20110706|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.68
20110706|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.50
20110706|46634X864|DSTJ|1053|JPMORGAN CHASE & CO JPMORGAN D|53.67
20110706|466367109|JACK|1311|JACK IN THE BOX INC.|23.55
20110706|469814107|JEC|1503|JACOBS ENGINEERING GROUP INC|43.05
20110706|469871206|JADA|6869|JADE ART GROUP INC. NEW COMMON|0.03
20110706|47009M103|JAG|21371|JAGUAR MINING INC|4.94
20110706|47012E106|JAKK|1920|JAKKS PACIFIC INC|18.74
20110706|47023A101|JMBA|1546|JAMBA, INC. COM STK|2.22
20110706|470751108|JAMN|59804|JAMMIN JAVA CORP COM STK (NV) |1.22
20110706|47102X105|JNS|11529|JANUS CAPITAL GROUP INC.|9.51
20110706|47109U104|JOF|4579|JAPAN SMALLER CAPITALIZATION F|8.45
20110706|47109U120|JOFRT|11103|JAPAN SMALLER CAPITALIZATION F|0.27
20110706|471100206|JPSWY|351|JAPAN STL WKS LTD ADR|69.96
20110706|471115402|JMHLY|64|JARDINE MATHESON HLDGS LTD ADR|54.85
20110706|47116H104|JSMN|2762|JASMINE LTD|.
20110706|47189N103|JCOF|98296|JAVALUTION COFFEE CO COM STK (|0.79
20110706|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |43.79
20110706|472147107|JAZZ|1248|JAZZ PHARMACEUTICALS INC COM S|35.64
20110706|472319102|JEF|2687|JEFFERIES GROUP INC(NEW)|21.11
20110706|477143101|JBLU|1647|JETBLUE AIRWAYS CORPORATION|5.96
20110706|477374102|DATE|415|JIAYUAN COM INTL LTD SPON ADR |12.12
20110706|47759G108|JNGW|80|Jingwei International Limited |1.50
20110706|47759T100|JKS|37471|JINKOSOLAR HOLDING CO., LTD AD|26.68
20110706|477839104|JBT|855|JOHN BEAN TECHNOLOGIES CORPORA|19.55
20110706|477853105|JDOG|9586|JOHN D. OIL AND GAS COMPANY|0.05
20110706|47804L102|HEQ|161896|JOHN HANCOCK HEDGED EQUITY &|20.03
20110706|478160104|JNJ|44066|JOHNSON AND JOHNSON|67.62
20110706|478366107|JCI|1853|JOHNSON CONTROLS INC|42.25
20110706|479167108|JOUT|300|JOHNSON OUTDOORS INC CL-A|19.28
20110706|48020Q107|JLL|2315|JONES LANG LASALLE INC|95.91
20110706|480838101|JOSB|333|JOS A BANK CLOTHIERS INC|51.99
20110706|481130102|JRN|5912|JOURNAL COMMUNICATIONS INC CL-|5.03
20110706|481165108|JOYG|313|JOY GLOBAL INC|96.70
20110706|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20110706|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.18
20110706|48124G104|JPMPRZ|591|J P MORGAN CHASE & CO CAP SECS|26.47
20110706|48125E207|JPMPRC|3339|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20110706|48131M102|JUHL|10403|JUHL WIND INC COM STK|1.05
20110706|48137C108|JBAXY|1791|JULIUS BAER GROUP LTD UNSPONSO|8.50
20110706|48203R104|JNPR|825|JUNIPER NETWORKS INC|31.79
20110706|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |74.48
20110706|48238T109|KAR|211|KAR AUCTION SVCS INC (DE)|19.50
20110706|48241A105|KB|1|KB FINL GROUP INC SPONSORED AD|48.91
20110706|48242W106|KBR|7605|KBR INC COM|38.12
20110706|482423100|KBW|1149|KBW, INC. COM|18.36
20110706|482470200|KITD|250|KIT DIGITAL INC NEW COM STK (D|11.89
20110706|48248A306|KFN|6321|KKR FINANCIAL HOLDINGS LLC COM|9.71
20110706|48268K101|KT|36075|KT CORP ADS (EACH REP 1/2 OF A|19.81
20110706|482686102|KSWS|12555|K-SWISS INC CL-A|10.65
20110706|48273U102|LRN|424|K12, INC COM STK|33.90
20110706|48274B103|KUTV|8776|KU6 MEDIA CO, LTD AMERICAN DEP|3.32
20110706|482740107|KVB|715|K-V PHARMACEUTICAL CO CL B|3.08
20110706|482740206|KVA|122263|K-V PHARMACEUTICALS CO CL A|2.98
20110706|482774106|KWHAY|6600|K WAH INTL HLDGS LTD SPONS ADR|3.75
20110706|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110706|48282T104|KAI|865|KADANT INC.|31.92
20110706|483007704|KALU|311|KAISER ALUMINUM CORP NEW|54.46
20110706|483056107|KFFG|151|KAISER FED FINL GROUP INC|12.44
20110706|483548103|KAMN|1313|KAMAN CORP CL-A|36.56
20110706|483709101|KNDI|1785|Kandi Technolgies, Corp. Commo|1.81
20110706|484602305|KAEPY|350|Kansai Electric Power Inc Unsp|10.06
20110706|484836101|KCLI|1827|KANSAS CITY LIFE INS CO|31.36
20110706|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|24.69
20110706|485170302|KSU|313|KANSAS CITY SOUTHERN|60.56
20110706|48562P103|KS|1449|KapStone Paper and Packaging C|16.83
20110706|486587108|KDN|1192|KAYDON CORP|37.91
20110706|48660P104|KYE|3296|KAYNE ANDERSON ENERGY TOTAL RE|30.02
20110706|48660Q102|KED|2025|KAYNE ANDERSON DEVELOPMENT COM|20.22
20110706|486606106|KYN|18543|KAYNE ANDERSON MLP INVESTMENT |30.37
20110706|48661E108|KMF|2412|KAYNE ANDERSON MIDSTREAM/ENERG|25.24
20110706|48666K109|KBH|559463|KB HOME|9.94
20110706|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|70.94
20110706|487169104|KRNY|218|KEARNY FINANCIAL|9.26
20110706|487275109|KGN|2397|Keegan Resources Inc Ordinary |7.82
20110706|487836108|K|600|KELLOGG CO|55.14
20110706|488152208|KELYA|2177|KELLY SERVICES INC CL-A|16.56
20110706|488359100|KLYG|1575|Kelyniam Global, Inc. Common S|0.55
20110706|488360207|KEM|1629|KEMET CORP NEW COM STK (DE)|14.53
20110706|48880L107|KNDL|517|KENDLE INTL INC|15.20
20110706|488810102|KNDR|15490|Kender Energy Inc Common Stock|.
20110706|488879107|KNXA|731|KENEXA CORP|24.58
20110706|489170100|KMT|6332|KENNAMETAL INC|43.88
20110706|489398107|KW|780|KENNEDY-WILSON HOLDINGS, INC. |12.25
20110706|489398115|KWICW|1892|KENNEDY-WILSON HOLDINGS, INC. |1.92
20110706|490057106|KNSY|12|KENSEY NASH CORP|25.34
20110706|491292108|KFFB|52|KENTUCKY FIRST FEDERAL BANCORP|8.95
20110706|492515101|KERX|4660|KERYX BIOPHARMACEUTICALS, INC.|4.84
20110706|492914106|KEG|4062|KEY ENERGY SERVICES INC|18.02
20110706|493143101|KTEC|305|KEY TECHNOLOGY INC|16.00
20110706|493267108|KEY|6792|KEYCORP (NEW)|8.30
20110706|49327K207|KEYPRB|580|KEYCORP CAP VI TR PFD SECS|24.63
20110706|49327R103|KEYPRF|387|KEYCORP CAP X ENHANCED TR PFD |25.57
20110706|493308100|KEYN|850|KEYNOTE SYSTEMS INC|21.88
20110706|493723100|KEYW|8222|THE KEYW HOLDING CORP COM STK |11.82
20110706|493732101|KFRC|1484|KFORCE INC|13.31
20110706|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|4.99
20110706|49427F108|KRC|2568|KILROY REALTY CORP|40.35
20110706|494274103|KBALB|1527|KIMBALL INTL INC CL B|6.50
20110706|49435N101|KBX|135|KIMBER RESOURCES INC (CANADA) |1.75
20110706|494368103|KMB|4446|KIMBERLY CLARK CORP|66.52
20110706|49446R109|KIM|6636|KIMCO REALTY CORPORATION|18.97
20110706|49446R828|KIMPRH|184|KIMCO REALTY CORP DEP SH RPSTG|25.27
20110706|49446R869|KIMPRF|1007|KIMCO REALTY CORP DEP SHS REPS|24.98
20110706|49456B101|KMI|7872|KINDER MORGAN INC (DE)|29.26
20110706|494580103|KND|3963|KINDRED HEALTHCARE INC|22.01
20110706|49460W208|KCI|4340|KINETIC CONCEPTS INC|58.78
20110706|495724403|KGFHY|1278|KINGFISHER PLC SPON ADR(NEW)|8.60
20110706|49579A204|KGJI|7300|KINGOLD JEWELRY INC. NEW COMMO|1.44
20110706|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|2.80
20110706|496902404|KGC|18427|KINROSS GOLD CORP NEW|16.54
20110706|496904103|KFS|7510|KINGSWAY FINANCIAL SVCS INC|0.97
20110706|497266106|KEX|2252|KIRBY CORPORATION|58.12
20110706|497350306|KNBWY|273|Kirin Holdings Company, Limite|13.87
20110706|497498105|KIRK|671|KIRKLANDS INC|12.00
20110706|497725101|KSKTF|14650|KISKA METALS CORP ORD SHS (CDA|0.78
20110706|49803T102|KRG|615|KITE REALTY GROUP TRUST COM|5.05
20110706|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.04
20110706|499005106|KCG|4857|KNIGHT CAPITAL GROUP, INC. CLA|10.95
20110706|499064103|KNX|3800|KNIGHT TRANSPORTATION INC|17.12
20110706|499183804|KNOL|998|KNOLOGY INC|15.12
20110706|50015Q100|KOG|32377|KODIAK OIL & GAS CORP|6.39
20110706|500233101|KCAP|2209|KOHLBERG CAPITAL CORPORATION C|8.23
20110706|500255104|KSS|46|KOHLS CORP|51.52
20110706|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110706|500453105|KMAGQ|318|KOMAG INC|.
20110706|500458401|KMTUY|491642|KOMATSU LTD ADR-NEW|31.22
20110706|50047P104|KONG|813|KONGZHONG CORP SPONS ADR (CAYM|5.03
20110706|500472303|PHG|1076615|PHILIPS ELEC(KON);SPON ADR REP|25.41
20110706|50060P106|KOP|1739|KOPPERS HOLDINGS, INC.|38.49
20110706|500600101|KOPN|68|KOPIN CORP|4.69
20110706|50063B104|KEF|1369|KOREA EQUITY FUND INC|14.94
20110706|500643200|KFY|5840|KORN/FERRY INTERNATIONAL|22.75
20110706|500692108|KOSS|1653|KOSS CORP|6.22
20110706|50075N104|KFT|2247|KRAFT FOODS INC CL-A|35.62
20110706|50075W104|KBLB|69056|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110706|50077B207|KTOS|656|KRATOS DEFENSE & SECURITY SOLU|12.18
20110706|50077C106|KRA|216|KRATON PERFORMANCE POLYMERS IN|41.20
20110706|501014104|KKD|4722|KRISPY KREME DOUGHNUTS INC|9.84
20110706|501044101|KR|4515|KROGER CO|25.04
20110706|50105F105|KRO|290|KRONOS WORLDWIDE INC|32.91
20110706|501173207|KUB|12252|KUBOTA CORPORATION (ONE ADS RE|45.82
20110706|501242101|KLIC|6212|KULICKE & SOFA INDS INC|11.38
20110706|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|72.22
20110706|501556203|KYO|188|KYOCERA CORP ADR(RP 1 SHS)|102.15
20110706|50162D100|LLEN|73267|L & L ENERGY INC COM STK (NV) |5.34
20110706|501723100|LFL|13276|LAN AIRLINES S.A. ADS (EA REPT|29.92
20110706|50183L107|LDK|79112|LDK SOLAR CO LTD.|7.25
20110706|50184Q105|LPPI|23581|LEEP, INC|0.02
20110706|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|10.56
20110706|501862106|LIEG|581900|LI3 ENERGY INC COM STK (NV)|0.21
20110706|50187A107|LHCG|1339|LHC GROUP|23.49
20110706|50187G104|LICT|4|LICT Corporation Common Stock |2199.00
20110706|501889208|LKQX|4566|LKQ CORP|26.91
20110706|501897102|LFUGY|36029|Li & Fung Ltd Unsponsored ADR |3.95
20110706|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110706|502010101|LMCO|23|LI-ION MTRS CORP COM STK (NV) |0.49
20110706|502079106|LMIA|283|LMI AEROSPACE INC|24.40
20110706|50208B100|TLI|300|LMP CORPORATED LOAN FUND INC. |12.48
20110706|50208C108|RIT|1207|LMP REAL ESTATE INCOME FUND IN|10.60
20110706|50208P109|LMLP|2165|LML PAYMENT SYSTEMS INC|4.04
20110706|502100100|LNBB|5800|L N B BANCORP INC|5.75
20110706|502117203|LRLCY|140|L'OREAL CO ADR|25.90
20110706|50213H100|LPLA|348|LPL INVT HLDGS INC COM|34.29
20110706|502160104|LXU|473|LSB INDUSTRIES INC|43.45
20110706|502175102|LTC|559|LTC PROPERTIES INC|28.58
20110706|502403207|LTXC|3112|LTX-CREDENCE CORP COM STK (MA)|9.15
20110706|502424104|LLL|2054|L-3 COMMUNICATIONS HLDGS INC|86.77
20110706|50248H109|LYFE|309|LYFE COMMUNICATIONS INC COM ST|0.13
20110706|50255M108|LCTZ|200|LA CORTEZ ENERGY INC, INC COMM|0.61
20110706|503459406|LJPC|8150|LA JOLLA PHARMACEUTICAL CO|0.01
20110706|504905100|DDSSF|19849|LABOPHARM INC|0.18
20110706|505336107|LZB|5847|LA-Z-BOY INCORPORATED|10.15
20110706|50540R409|LH|257|LABORATORY CRP AMER HLDGS(NEW)|98.14
20110706|505440115|LIFZF|670|LABRADOR IRON ORE RTY CORP STA|40.66
20110706|505597104|LG|1223|THE LACLEDE GROUP INC (HOLDING|38.43
20110706|50575Q102|LTS|45241|LADENBURG THALMANN FINANCIAL|1.39
20110706|50582Q202|LBRG|90000|LADYBUG RESOURCE GRP INC COM S|.
20110706|505861401|LFRGY|77|LAFARGE ADS (1/4 COM) NEW|15.12
20110706|510728108|LSGGF|5062|LAKE SHORE GOLD CORP|3.05
20110706|511637100|LBAI|1703|LAKELAND BANCORP INC|10.37
20110706|511656100|LKFN|1293|LAKELAND FINANCIAL CORPORATION|22.74
20110706|512807108|LRCX|7731|LAM RESEARCH CORP|44.56
20110706|512815101|LAMR|5880|LAMAR ADVERTISING CO CL-A|27.95
20110706|513847103|LANC|858|LANCASTER COLONY CORP|61.65
20110706|51476K103|LDR|439|LANDAUER INC|62.98
20110706|516012101|LCI|1100|LANNETT CO INC|5.03
20110706|516548203|LTRX|330|LANTRONIX INC COMMON STOCK|2.78
20110706|516648102|LPAD|181|LAPOLLA INDUSTRIES, INC.|0.60
20110706|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.32
20110706|517103107|LGORF|6500|LARGO RESOURCES LTD|0.41
20110706|517815106|XTRN|3200|LAS VEGAS RAILWAY EXP COM STK |0.18
20110706|517942108|LHO|3822|LASALLE HOTEL PROP|26.84
20110706|51805Q102|LNGT|19|LASER ENERGETICS INC CL A|0.04
20110706|51818R204|LRGGF|5000|Lateegra Gold Corporation Ordi|0.34
20110706|518415104|LSCC|9810|LATTICE SEMICONDUCTOR CORP|6.59
20110706|518439104|EL|6104|ESTEE LAUDER CO'S INC CL-A|105.97
20110706|520776105|LAWS|683|LAWSON PRODUCTS INC|21.00
20110706|521050104|LAYN|395|LAYNE CHRISTENSEN CO|30.88
20110706|52106W103|LGI|664|LAZARD GLOBAL TOTAL RETURN AND|15.79
20110706|521076109|LOR|6303|LAZARD WORLD DIVIDEND & INCOME|13.88
20110706|52186N106|LF|235|LEAPFROG ENTERPRISES INC.|4.31
20110706|521863308|LEAP|7065|LEAP WIRELESS INTERNATIONAL IN|16.34
20110706|523234102|XPRT|714771|LECG CORP|0.03
20110706|52324W109|LCRY|220|LECROY CORP|12.54
20110706|523768109|LEE|33561|LEE ENTERPRISES INC|0.82
20110706|52463G105|LEGC|94|LEGACY BANCORP INC|13.96
20110706|524707304|LGCY|817|LEGACY RESERVES LP UTS LTD PAR|29.82
20110706|52490C101|LOGL|59006|LEGEND OIL AND GAS, LTD COM ST|2.10
20110706|524901105|LM|690|LEGG MASON INC|33.15
20110706|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110706|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110706|52602E102|LPS|1276|LENDER PROCESSING SERVICES INC|20.68
20110706|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.62
20110706|526057104|LEN|1321|LENNAR CORP CL A COMMON|18.58
20110706|526057302|LENB|119|LENNAR CORPORATION CL-B|14.85
20110706|526107107|LII|2124|LENNOX INTL INC|43.10
20110706|526250105|LNVGY|515|LENOVO GROUP LTD SPONS ADR|12.08
20110706|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.62
20110706|526362108|LEOM|1100|Leo Motors, Inc. Common Stock |0.26
20110706|527288104|LUK|1666|LEUCADIA NATIONAL CORP|34.72
20110706|52729N100|LVLT|3550704|LEVEL 3 COMMUNICATIONS INC|2.48
20110706|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110706|529043101|LXP|16223|LEXINGTON REALTY TRUST COM|9.38
20110706|529043309|LXPPRC|175|LEXINGTON REALTY TRUST PFD CON|44.97
20110706|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110706|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|24.56
20110706|529771107|LXK|84|LEXMARK INTL INC CL-A|29.78
20110706|52989W105|LNDT|103035|LIANDI CLEAN TECH INC COM STK |2.35
20110706|529898108|LBY|1044|LIBBEY INC|16.62
20110706|53012L108|LBMH|1907|LIBERATOR MED HLDGS INC (NY)|1.35
20110706|530158104|USA|895|LIBERTY ALL STAR EQUITY FUND|5.19
20110706|530362102|LBTG|2100|LIBERTY COAL ENGY CORP COM STK|0.42
20110706|530555101|LBTYA|5665|LIBERTY GLOBAL INC CLASS A|47.09
20110706|53071M104|LINTA|13388|LIBERTY MEDIA HLDG CORP INTERA|17.28
20110706|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|16.52
20110706|531172104|LRY|4157|LIBERTY PROPERTY TRUST|33.56
20110706|53121P107|LBSV|412|LIBERTY SILVER CORP COM STK (N|0.62
20110706|53123T206|LBSR|93459|LIBERTY STAR URANIUM & METALS |0.07
20110706|531914109|LWAY|1370|LIFEWAY FOODS INC|11.30
20110706|53215T106|LPHI|22028|LIFE PARTNERS HLDGS INC|3.50
20110706|53217R207|LTM|7708|LIFE TIME FITNESS INC|39.30
20110706|53217V109|LIFE|868|LIFE TECHNOLOGIES CORP COM STK|52.00
20110706|53219L109|LPNT|2220|LIFEPOINT HOSPITALS INC|39.46
20110706|53220K181|LGNXZ|11|LIGAND PHARMACEUTICALS INCORPO|0.02
20110706|53220K504|LGND|127|LIGAND PHARMACEUTICALS INC COM|11.21
20110706|53222K106|LFVN|36395|Lifevantage Corporation Common|1.55
20110706|53222Q103|LCUT|870|LIFETIME BRANDS, INC.|11.76
20110706|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.59
20110706|53223T106|LGHT|659|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20110706|53224G301|LSCG|3531|LIGHTING SCIENCE GROUP CORP CO|3.35
20110706|53224K104|LTBR|328|LIGHTBRIDGE CORPORATION. COMMO|3.59
20110706|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.04
20110706|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.00
20110706|532352101|LIWA|5038|LIHUA INTL INC COM STK (DE)|6.08
20110706|532457108|LLY|4979|ELI LILLY AND CO;COM NPV|37.28
20110706|53261M104|LLNW|11129|LIMELIGHT NETWORKS, INC CMN ST|4.91
20110706|53261U205|LIME|918|lime energy co.New|5.31
20110706|532716107|LTD|7|LIMITED BRANDS, INC.|39.28
20110706|532746104|LMNR|760|LIMONEIRA CO|22.13
20110706|532774106|TVL|651|LIN TV CORP|4.75
20110706|532782109|LNCGY|100|Linc Energy Limited Sponsored |29.63
20110706|532791100|LNCR|5343|LINCARE HOLDINGS INC|29.76
20110706|533535100|LINC|1444|LINCOLN EDUCATIONAL SERVICES C|18.39
20110706|533900106|LECO|6070|LINCOLN ELECTRIC HLDGS INC|36.43
20110706|534018106|LNCLF|12525|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110706|534187109|LNC|2830|LINCOLN NATIONAL CORP|28.65
20110706|535223200|LNEGY|372|LINDE AG SPON ADR (GERMANY)|17.70
20110706|535555106|LNN|169|LINDSAY CORPORATION|70.84
20110706|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110706|53578A108|LNKD|273046|LINKEDIN CORP COM CL A (DE)|90.66
20110706|535919203|LGF|1664|LIONS GATE ENT CORP|6.64
20110706|53612Q101|LNXGF|10666|LINUX GOLD CORP|0.04
20110706|536252109|LIOX|2312|LIONBRIDGE TECHNOLOGIES INC|2.86
20110706|53635B107|LQDT|665|LIQUIDITY SERVICES INC COM STK|23.63
20110706|536797103|LAD|2509|LITHIA MOTORS INC CL A|19.24
20110706|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110706|536808405|LTHU|2148|LITHIUM TECHNOLOGY CORP NEW|0.03
20110706|53700P106|LTLB|122|LITTLE BANK (THE)|9.05
20110706|537008104|LFUS|641|LITTELFUSE INC|61.76
20110706|538034109|LYV|7309|LIVE NATION ENTERTAINMENT, INC|11.69
20110706|538144304|LIVE|20|LIVEDEAL, INC. COMMON STOCK|2.98
20110706|538146101|LPSN|13926|LIVEPERSON INC|14.71
20110706|53838R107|LVCLY|210|LIVING CELL TECHNOLOGIES LTD S|0.66
20110706|539320101|LIZ|7370|LIZ CLAIBORNE INC|5.30
20110706|539439109|LYG|267|LLOYDS BANKING GROUP PLC ADR|3.07
20110706|539439802|LYGPRA|25|LLOYDS BANKING GROUP PLC 7.75%|25.97
20110706|539451104|LOJN|1044|LO JACK CORP|4.36
20110706|539481101|LBLCF|10|LOBLAW COMPANIES LTD|40.29
20110706|53954R105|LOCM|21152|LOCAL.COM CORP COM STK|3.39
20110706|539573105|LBAS|4487|Location Based Technologies, I|0.28
20110706|539830109|LMT|619|LOCKHEED MARTIN CORP|80.97
20110706|540211109|LNET|2500|LODGENET INTERACTIVE CORP COM |3.21
20110706|540424108|L|41|LOEWS CORP|41.94
20110706|54142L109|LOGM|602|LOGMEIN, INC COMMON STOCK|37.78
20110706|54179W101|LON|1816|LONCOR RESOURCES INC ORD SHS (|2.60
20110706|54222A106|LPR|1920|LONE PINE RES INC|11.07
20110706|54318P108|LFT|9270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110706|543354104|LPH|5208|LONGWEI PETROLEUM INVESTMENT H|1.49
20110706|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.98
20110706|54338V101|LZAGY|40|Lonza Group Ag Zuerich Unspons|7.88
20110706|543442503|LOOK|300|LOOKSMART LTD NEW|1.52
20110706|543524300|LOOP|557|LOOPNET INC COM STK|18.38
20110706|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|70.34
20110706|544147101|LO|388|LORILLARD INC COM STK|108.96
20110706|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.27
20110706|54619P104|LABC|120|LOUISIANA BANCORP INC COM STK |15.55
20110706|546347105|LPX|4947|LOUISIANA PACIFIC CORP|8.36
20110706|548661107|LOW|6902|LOWES COMPANIES INC|23.48
20110706|549282101|LUB|1139|LUBY'S,INC|5.84
20110706|549333201|LEI|1464|Lucas Energy, Inc. New Common |2.70
20110706|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|981.00
20110706|54973P203|LUDG|696449|Ludwig Enterprises Inc Common |.
20110706|549764108|LUFK|878|LUFKIN IND INC|88.91
20110706|550021109|LULU|2096|LULULEMON ATHLETICA INC COM ST|118.75
20110706|55003T107|LL|5015|LUMBER LIQUIDATORS HLDGS INC C|25.77
20110706|55027E102|LMNX|3462|LUMINEX CORPORATION|20.90
20110706|550372106|LUNMF|246846|LUNDIN MINING CORPORATION|7.60
20110706|55068R202|LUX|22050|LUXOTTICA GROUP SPA ADS|32.64
20110706|550819106|LDL|1870|LYDALL INC|12.38
20110706|552351108|LYJN|400|Lyric Jeans, Inc. Common Stock|0.02
20110706|552541104|MFW|306|M AND F WORLDWIDE CORP|26.68
20110706|55261F104|MTB|1494|M AND T BANK CORP|88.00
20110706|55262C100|MBI|103244|MBIA INC|8.67
20110706|55264U108|MBFI|4404|MB FINANCIAL INC-NEW|19.37
20110706|552676108|MDC|6922|M.D.C. HOLDINGS INC|25.29
20110706|552690109|MDU|9658|MDU RESOURCES GROUP INC|22.93
20110706|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110706|552697104|MDCA|112|MDC PARTNERS INC CL A SUB VTG |18.43
20110706|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.92
20110706|552715104|WFR|41332|MEMC ELECTRONIC MATERIALS INC |8.38
20110706|55272X102|MFA|17348|MFA FINANCIAL, INC|8.21
20110706|552721102|MFRI|250|MFRI INC|7.85
20110706|552727109|MCR|206|MFS CHARTER INCOME TRUST SBI|9.40
20110706|55273C107|MIN|3713|MFS INTERMEDIATE INC TR SBI|6.44
20110706|552737108|MMT|2499|MFS MULTIMARKET INCOME TR SBI |6.93
20110706|552738106|MFM|3899|MFS MUNICIPAL INCOME TRUST|6.67
20110706|55277J108|MF|6083|MF GLOBAL HOLDINGS LTD COM STK|7.78
20110706|55277P104|MGEE|839|MGE ENERGY INC|40.85
20110706|552848103|MTG|9579|MGIC INVESTMENT CORP|6.05
20110706|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.79
20110706|55302P103|MGT|291|MGT CAPITAL INVESTMENTS INC|0.18
20110706|55305B101|MHO|1104|M/I HOMES INC|12.33
20110706|55306N104|MKSI|856|MKS INSTRUMENTS INC|26.52
20110706|55306V205|MIVI|1770|MIV Therapeutics Inc New Commo|0.13
20110706|55311E107|MNBO|200|MNB HOLDINGS CORP (CA) COM|19.12
20110706|55312N106|MTP|2471|MLP STRATEGIC EQUITY FUND INC |17.53
20110706|55314U108|MMRF|9144|MMRGLOBAL, INC. COMMON STOCK|0.04
20110706|553274101|MPG|7867|MPG OFFICE TRUST, INC COM|3.21
20110706|553477100|MRVC|339|MRV COMMUNICATIONS INC|1.35
20110706|553479106|MRVNY|8947|Mrv Engenharia e Participacoes|16.60
20110706|553530106|MSM|8372|MSC INDUSTRIAL DIRECT CO CL-A |69.30
20110706|55354G100|MSCI|4805|MSCI INC CL A COM STK (DE)|38.01
20110706|553777103|MTSC|633|M T S SYSTEMS CORP|43.61
20110706|553829102|MVC|265|MVC CAPITAL, INC.|13.23
20110706|553859109|MVO|91|MV OIL TRUST UNITS BENE INT|42.91
20110706|55402X105|MWIV|638|MWI VETERINARY SUPPLY, INC.|82.07
20110706|55405W104|MYRG|957|MYR GROUP INC COM STK (DE)|22.79
20110706|554153106|TUC|381|MAC-GRAY CORP|14.89
20110706|55421R105|MMSDF|2000|MACARTHUR MINERALS LTD (CDA)|2.79
20110706|554225102|MCBC|1416|MACATAWA BANK CORP|3.15
20110706|554382101|MAC|2741|MACERICH COMPANY (THE)|54.79
20110706|554489104|CLI|1717|MACK-CALI REALTY CORP|33.17
20110706|55607P105|MQBKY|270|Macquarie Group, Ltd. Sponsore|33.31
20110706|55607W100|MFD|505|MACQUARIE/FIRST TR GLOBAL INFR|16.06
20110706|55610Q108|MCVE|5633|MACROSOLVE INC COM STK (OK)|0.13
20110706|55616P104|M|20024|MACY'S INC.|29.60
20110706|556162105|MCZ|2088|MAD CATZ INTERACTIVE INC|1.41
20110706|556269108|SHOO|1463|MADDEN (STEVEN) LTD|39.12
20110706|557808102|MMRSF|6900|MADISON MINERALS INC|0.08
20110706|55826P100|MSG|300|MADISON SQUARE GARDEN COMP CL |27.85
20110706|558912200|MALJF|2381|MAGELLAN AEROSPACE CORP ORDINA|4.62
20110706|55903Q104|MVG|3352|MAG SILVER CORP (CANADA)|10.53
20110706|559079207|MGLN|2025|MAGELLAN HEALTH SVCS INC NEW|54.79
20110706|559080106|MMP|345|MAGELLAN MIDSTREAM PARTNERS,L.|59.94
20110706|559166103|MGIC|36489|MAGIC SOFTWARE ENTERPR LTD ORD|5.18
20110706|55917T102|MAAFF|4100|MAGINDUSTRIES CORP|0.23
20110706|559181102|LAVA|2140|MAGMA DESIGN AUTOMATION INC.|8.24
20110706|559222401|MGA|37353|MAGNA INTL COM|52.99
20110706|55939L103|MNGA|6330|MagneGas Corporation Common St|0.27
20110706|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.35
20110706|55973B102|MHR|598|MAGNUM HUNTER RESOURCES CORP (|6.96
20110706|560305104|MFB|1123|MAIDENFORM BRANDS, INC|28.32
20110706|56035L104|MAIN|1246|MAIN STREET CAPITAL CORP COM S|19.17
20110706|56062Y102|MSFG|1528|MAINSOURCE FINANCIAL GROUP INC|8.10
20110706|56064A102|MNSB|193|MAINSTREET BANK (VA)|5.35
20110706|560690208|COOL|11154|MAJESCO HOLDINGS ENTERTAINMENT|3.11
20110706|560879108|MAKO|744|MAKO SURGICAL CORP COM|31.77
20110706|560905101|MAY|82|MALAYSIA FUND INC|11.34
20110706|561047101|MLGAF|9500|Malaga Inc|0.25
20110706|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|6.78
20110706|561641101|MAGOY|183|MAN SE UNSPONSORED ADR (GERMAN|13.05
20110706|56165R103|MZF|2317|MANAGED DURATION INVTMT GRADE |13.93
20110706|561653106|MAWHY|2840|MAN WAH HLDGS LTD UNSPON ADR (|10.83
20110706|561693201|TMNG|520|MANAGEMENT NETWORK GR INC THE |2.52
20110706|56176Q102|MNAP|3789|Manas Petroleum Corporation Co|0.32
20110706|561911108|HYF|267|MANAGED HIGH YLD PLUS FD INC|2.46
20110706|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|20.60
20110706|562750109|MANH|561|MANHATTAN ASSOCIATES INC|35.25
20110706|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.32
20110706|563118207|MHAN|500|MANHATTAN PHARM INC|.
20110706|56400P201|MNKD|3537|MANNKIND CORP|3.80
20110706|56418H100|MAN|3830|MANPOWER GROUP|55.81
20110706|564563104|MANT|2562|MANTECH INTL CORP CL-A|44.66
20110706|56501R106|MFC|19667|MANULIFE FINANCIAL CORP|17.69
20110706|56509R108|MAPP|1143|MAP PHARMACEUTICALS, INC. COM |16.00
20110706|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110706|565849106|MRO|3432|MARATHON OIL CORP|34.07
20110706|56585A102|MPC|37470|MARATHON PETE CORP COM STK (DE|42.21
20110706|56624R108|MCHX|227|MARCHEX INC|9.43
20110706|566330106|MCS|3336|MARCUS CORP (THE)|10.20
20110706|56656T105|MRRTY|1150|MARFRIG ALIMENTOS SA SPONSORED|9.89
20110706|567908108|HZO|191|MARINEMAX INC|9.00
20110706|56804Q102|MRNA|4633|MARINA BIOTECH INC COM STK (DE|0.17
20110706|568423107|MARPS|199|MARINE PETE TRUST UBI|20.49
20110706|568427108|MPX|911|MARINE PRODUCTS CORP|6.73
20110706|570535203|MKV|198|MARKEL CORPORATION SR DEB 7.50|25.78
20110706|57060D108|MKTX|1037|MARKET|25.61
20110706|57060U100|GDX|2700|MARKET VECTORS TR GOLD MINERS |55.40
20110706|57060U308|SLX|1389|STEEL ETF MARKET VECTORS ETF T|69.73
20110706|57060U381|GERJ|55|MARKET VECTORS ETF TR GERMANY |26.31
20110706|57060U431|BONO|198|MARKET VECTORS LATAM AGGREGATE|25.47
20110706|57060U472|REMX|4042|MARKET VECTORS RARE EARTH/STRA|25.69
20110706|57060U506|RSX|88799|MARKET VECTORS RUSSIA ETF TRUS|39.17
20110706|57060U514|FLTR|20352|MARKET VECTORS ETF TR INVT GRA|24.70
20110706|57060U522|EMLC|757|MARKET VECTORS EMERGING MKTS L|27.51
20110706|57060U548|EGPT|1318|MARKET VECTORS ETF TR EGYPT IN|15.48
20110706|57060U563|SCIF|826|MARKET VECTORS ETF TR INDIA SM|16.52
20110706|57060U589|GDXJ|302279|MARKET VECTORS ETF TR JR GOLD |35.25
20110706|57060U605|MOO|1970|MARKET VECTORS ETF TR GLOBAL A|54.52
20110706|57060U613|BRF|285|MARKET VECTORS ETF TR BRAZIL S|57.00
20110706|57060U753|IDX|190357|MARKET VECTORS INDONESIA ETF|32.23
20110706|57060U761|VNM|879|MARKET VECTORS - VIETNAM ETF|20.46
20110706|57060U795|HAP|1865|MARKET VECTORS RVE HARD ASSETS|40.81
20110706|57060U803|SMB|2317|MARKET VECTORS SHRT MUNI INDEX|17.50
20110706|57060U837|KOL|5052|MARKET VECTORS COAL ETF|48.14
20110706|57060U845|ITM|7371|MARKET VECTORS INTERMEDIATE MU|21.63
20110706|57060U878|HYD|41225|MARKET VECTORS HIGH-YLD INDEX |29.21
20110706|57061T102|MWWC|14521|MARKETING WORLDWIDE CORPORATIO|0.02
20110706|571157106|MRLN|411|MARLIN BUSINESS SVCS CORP|12.60
20110706|571748102|MMC|3410|MARSH & MCLENNAN COS INC|31.48
20110706|571903202|MAR|3481|MARRIOTT INT'L INC(NEW) CL A|36.64
20110706|573083102|MSO|9335|MARTHA STEWART LIVING OMNIMEDI|4.60
20110706|573284106|MLM|2535|MARTIN MARIETTA MATERIALS INC |81.37
20110706|573810207|MARUY|161|MARUBENI CORP ADR|68.11
20110706|573814308|MAURY|3656|Marui Group Co Ltd ADR (Japan)|15.27
20110706|574599106|MAS|16568|MASCO CORP|12.27
20110706|574795100|MASI|3933|MASIMO CORP COM STK (DE)|30.12
20110706|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.07
20110706|575424106|MASP|3000|MASS PETROLEUM INC. COMMON STO|.
20110706|575672100|MHE|281|MASS HLTH & ED TX EX TR (THE) |13.59
20110706|576290100|MMRTY|330|Massmart Holdings Ltd Unsponso|43.25
20110706|576292106|MCI|917|MASSMUTUAL CORPINVS MBT|16.22
20110706|576299101|MPV|180|MASSMUTUAL PARTICIPATION INV|15.23
20110706|576323109|MTZ|2842|MASTEC INC.|20.15
20110706|576690101|MTRN|176|MATERION CORPORATION COM STK (|38.09
20110706|576853105|MTRX|909|MATRIX SERVICE CO|13.57
20110706|577081102|MAT|10833|MATTEL INC|27.91
20110706|577128101|MATW|1950|MATTHEWS INTL CORP CL-A|40.83
20110706|577223100|MTSN|1419|MATTSON TECHNOLOGY INC|2.00
20110706|57772K101|MXIM|3200|MAXIM INTEGRATED PRODUCTS INC |25.75
20110706|57773A508|MXT|192|MAXCOM TELECOMUNICACIONES S A |2.71
20110706|577747108|MXMI|6279|MAX MEDIA GROUP INC COM STK (N|.
20110706|57776J100|MXL|1317|MAXLINEAR, INC CLASS A COMMON |8.95
20110706|577767106|MXWL|2927|MAXWELL TECHNOLOGIES INC|16.38
20110706|577776107|MAXY|3060|MAXYGEN INC|5.45
20110706|577933104|MMS|1282|MAXIMUS INC.|83.34
20110706|579489105|MNI|2508|MCCLATCHY CO (HOLD COMPANY)- A|2.77
20110706|579780107|MKCV|180|MC CORMICK & CO VTG|49.64
20110706|579780206|MKC|1600|MCCORMICK & CO INC NON-VTG COM|49.62
20110706|580135101|MCD|11395|MCDONALDS CORP|85.64
20110706|58047P107|MCGC|3049|MCG CAP CORP|6.27
20110706|580589109|MGRC|200|MCGRATH RENTCORP|28.31
20110706|580645109|MHP|7233|MCGRAW-HILL COS INC(THE)|42.31
20110706|581181104|MITB|116|MCINTOSH BANSHARES INC|0.02
20110706|58155Q103|MCK|1530|MCKESSON CORPORATION|84.00
20110706|582411104|MMR|1694|MCMORAN EXPLORATION CO|18.46
20110706|582828208|MDTV|969|MDU COMMUNICATIONS INTERNATION|2.33
20110706|582839106|MJN|1543|MEAD JOHNSON NUTRITION CO|69.93
20110706|58319P108|MIG|3058|MEADOWBROOK INSURANCE GRP INC |10.01
20110706|583334107|MWV|4289|MEADWESTVACO CORP|33.78
20110706|583421102|MEAS|270|MEASUREMENT SPECIALTIES INC|36.60
20110706|583538202|MKTY|131|MECHANICAL TECHNOLOGY INC COM |0.69
20110706|583840509|MTLPR|230|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.56
20110706|58403M102|MCOX|4855|MECOX LANE LTD ADR|3.27
20110706|58404W109|MDTH|297|MEDCATH CORPORATION|13.72
20110706|584045108|MDAS|2390|MEDASSETS INC COM STK (DE)|13.29
20110706|58405U102|MHS|2757|MEDCO HEALTH SOLUTIONS,INC.|56.19
20110706|584062202|EMED|83269|MEDCOM USA INC-NEW|0.02
20110706|58436Q112|MDGNWS|157|MEDGENICS INC WT PUR COM EXP 0|1.35
20110706|58446C103|MEDT|127550|MediaTechnics Corporation Comm|.
20110706|58447E108|MEDG|22488|MEDIANET GROUP TECH INC|0.25
20110706|58448D109|MDGC|210100|MediaG3, Inc. Common Stock|.
20110706|58449L100|MDCI|380|MEDICAL ACTION INDS INC|8.48
20110706|584507107|MDCE|15805|MEDICAL CARE TECHNOLOGIES INC |0.02
20110706|58468P206|MNOV|1334|MEDICINOVA INC COM|2.55
20110706|584688105|MDCO|53697|MEDICINES COMPANY (THE)|16.99
20110706|584690309|MRX|4143|MEDICIS PHARMACEUTICAL CL-A|39.13
20110706|58470H101|MED|10787|MEDIFAST INC|23.41
20110706|58471A105|MDSO|554|MEDIDATA SOLUTIONS, INC COMMON|24.42
20110706|58489M109|MDMN|70645|MEDINAH MINERALS INC|0.15
20110706|584977201|MTOX|461|MEDTOX SCIENTIFIC INC(NEW)|18.08
20110706|58501N101|MDVN|549|MEDIVATION, INC.|21.49
20110706|585013105|MZEI|238|MEDIZONE INTL INC|0.21
20110706|58502B106|MD|13|MEDNAX, INC|72.94
20110706|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.59
20110706|585055106|MDT|3330|MEDTRONIC INC|37.96
20110706|58506K102|MEDH|2125|MEDQUIST HOLDINGS INC, COM|12.99
20110706|58516L108|MPRXF|900|MEGA PRECIOUS METALS INC COM S|0.45
20110706|58516P307|MSTJF|1|MEGASTAR DEV CORP COM (CDA)|0.15
20110706|585464100|MPEL|26691|MELCO CROWN ENTERTAINMENT LTD |13.75
20110706|586264103|MEMS|511|MEMSIC INC COM STK (DE)|3.31
20110706|587118100|MW|4725|THE MENS WAREHOUSE INC|34.94
20110706|587183104|MNTR|385|MENTOR CAPITAL, INC. COMMON ST|0.30
20110706|587200106|MENT|9701|MENTOR GRAPHICS CORP|12.69
20110706|58733R102|MELI|230|MERCADOLIBRE INC COM STK (DE) |82.22
20110706|58734P105|MBR|655|MERCANTILE BANCRP INC(ILLINOIS|0.86
20110706|587582107|MLKKF|8|MERCATOR MINERALS LTD|3.12
20110706|588056101|MERC|230973|MERCER INTL INC COM STK|11.25
20110706|588448100|MBVT|740|MERCHANTS BANCSHARES INC|25.15
20110706|58933Y105|MRK|4611|MERCK & CO INC;COM USD0.01|35.49
20110706|589378108|MRCY|985|MERCURY COMPUTER SYSTEMS INC|18.99
20110706|589400100|MCY|60|MERCURY GENERAL CORPORATION|39.69
20110706|589433101|MDP|4045|MEREDITH CORP|31.46
20110706|589499102|MRGE|478|MERGE HEALTHCARE INC COM STK (|5.15
20110706|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110706|589584101|VIVO|1190|MERIDIAN BIOSCIENCE INC|24.66
20110706|58964Q104|EBSB|1767|MERIDIAN INTERSTATE BANCORP IN|13.85
20110706|589889104|MMSI|7224|MERIT MEDICAL SYSTEMS INC|18.66
20110706|590007100|MSVP|5028|MERITOR SAVINGS BANK (PA)|4.26
20110706|59001A102|MTH|1009|MERITAGE HOMES CORPORATION|22.98
20110706|59001K100|MTOR|64979|MERITOR, INC|16.08
20110706|590199204|MERPRK|700|MERRILL LYNCH CAP TR IGUARENTE|23.92
20110706|59021G204|MERPRE|1342|MERRILL PFD TST IV|25.00
20110706|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.79
20110706|590419107|MERR|100|MERRIMAN HOLDINGS INC|2.26
20110706|59047Q103|MERU|6412|MERU NETWORKS INC COM STK (DE)|12.20
20110706|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110706|59065A105|MSEH|4014|MESA ENERGY HLDGS INC COM STK |0.14
20110706|590660106|MTR|46|MESA ROYALTY TR UTBEN INT|44.60
20110706|590672101|MSB|338|MESABI TRUST CTF BEN INT.|33.99
20110706|590717104|MBLTY|23|MESOBLAST LIMITED SPONSORED AD|45.52
20110706|590876306|MPR|479|MET-PRO CORP|11.05
20110706|59100U108|CASH|355|META FINL GROUP INC|19.46
20110706|591018809|MBLX|3757|METALBOLIX INC COM STK|6.94
20110706|59132A104|MUSA|244|METALS USA HOLDINGS CORP COM|14.75
20110706|59140T103|MRNJ|9092|METATRON INC COM STK (DE)|.
20110706|59151K108|MEOH|80|METHANEX CORP (F)|32.00
20110706|591520200|MEI|1979|METHODE ELECTRONICS INC COMMON|10.92
20110706|59156R108|MET|67405|METLIFE, INC|43.72
20110706|59156R405|MLG|4752|METLIFE INC 5.875% SR NT 11/21|25.61
20110706|59156R504|METPRA|1847|METLIFE INC PFD SERIES A FLOAT|24.60
20110706|59156R603|METPRB|700|METLIFE INC PFD SERIES B|25.00
20110706|59160R102|MTTRY|50|METRO AG ORD DEM 5 UNSPONSORED|12.01
20110706|59161R101|METR|982|METRO BANCORP, INC COMMON STOC|11.37
20110706|591650106|MCBI|400|METROCORP BANCSHARES INC|6.47
20110706|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110706|591708102|PCS|2528|METROPCS COMMUNICATIONS INC CO|17.47
20110706|592142103|MDF|1849|METROPOLITAN HEALTH NTWRKS INC|4.59
20110706|592688105|MTD|1336|METTLER-TOLEDO INT'L INC|172.94
20110706|592770101|MXC|2867|MEXCO ENERGY CORP|8.90
20110706|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.72
20110706|592835102|MXF|1299|MEXICO FUND INC|27.45
20110706|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.26
20110706|59318A100|MGMCF|4|MGM ENERGY CORP COM STK|0.17
20110706|59318B108|CXH|1467|MFS INVESTMENT GRADE MUNICIPAL|9.37
20110706|59318E102|CMU|187|MFS HIGH YIELD MUNICIPAL TR|4.44
20110706|59318R103|CMK|463|MFS HIGH INCOME MUNI TR I|8.45
20110706|59410T106|MGDDY|978|Michelin Compagnie Generale de|19.55
20110706|594793101|MCRL|65493|MICREL INC|10.69
20110706|59484E100|MMTC|29994|MICRO IMAGING TECHNOLOGY, INC.|.
20110706|594918104|MSFT|29498|MICROSOFT CORP;COM USD0.000012|26.03
20110706|594960106|MVIS|42116|MICROVISION INC (WASH)|1.22
20110706|595017104|MCHP|42|MICROCHIP TECHNOLOGY INC|37.90
20110706|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110706|59522J103|MAA|945|MID-AMERICAN APARTMENT COMMUN |69.16
20110706|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110706|595626102|MDS|6955|MIDAS GROUP,INC|6.26
20110706|596094102|MBRG|731|MIDDLEBURG FINANCIAL CORPORATI|14.99
20110706|596278101|MIDD|82|MIDDLEBY CORP (THE)|96.19
20110706|596680108|MSEX|421|MIDDLESEX WATER CO|18.92
20110706|59741R100|MGXX|50|MidgardXXI, Inc.Common Stock|.
20110706|598039105|MSL|849|MIDSOUTH BANCORP INC (PAR $.10|13.51
20110706|598147106|MELEF|7739|MIDWAY ENERGY LTD COM SHS (CDA|4.55
20110706|598153104|MDW|20312|MIDWAY GOLD CORP (CANADA)|1.95
20110706|598511103|MOFG|4300|MIDWESTONE FINANCIAL GP COM|14.07
20110706|598626307|MKRS|273|MIKROS SYS CORP|0.09
20110706|60040U109|MLMN|420|MILLENNIUM PRIME, INC. COMMON |0.01
20110706|600527105|MILL|2171|MILLER ENERGY RESOURCES, INC C|6.74
20110706|600544100|MLHR|4527|MILLER HERMAN INC|27.65
20110706|600551204|MLR|415|MILLER INDUSTRIES INC. (NEW)|18.23
20110706|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.65
20110706|60254D108|MGH|402|MINCO GOLD CORPORATION COM SHS|1.66
20110706|602675100|MR|10971|MINDRAY MED INTL LTD SPONSORED|28.29
20110706|602682205|MSPD|725|MINDSPEED TECHNOLOGIES INC COM|8.11
20110706|602720104|MSA|551|MINE SAFETY APPLIANCES|38.16
20110706|602900102|MFN|85|MINEFINDERS LTD (F)|13.19
20110706|602910101|MNEAF|695|MINERA ANDES INC|2.52
20110706|603158106|MTX|1327|MINERALS TECHNOLOGIES INC|67.62
20110706|603173204|MINE|1701100|MINERCO RESOURCES INC NEW COM |.
20110706|604062109|MXA|101|MINNESOTA MUNI INCM PTFL INC|14.41
20110706|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.03
20110706|605203108|MSW|523|MISSION WEST PROPERTIES INC|8.80
20110706|605417773|MPPRD|2004|MISSISSIPPI POWER COMPANY DEP |25.35
20110706|605417799|MPJ|3434|MISSISSIPPI POWER CO SR NT SER|25.68
20110706|60649T107|MG|108|MISTRAS GROUP INC (DE)|16.54
20110706|606501104|MIND|4|MITCHAM INDUSTRIES INC|18.50
20110706|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.24
20110706|606710200|MITK|1000|MITEK SYSTEMS INC|7.35
20110706|606763100|MTLHY|142|Mitsubishi Chemical Holdings C|35.41
20110706|606783207|MITEY|46|MITSUBISHI ESTATE CO LTD ADR|178.53
20110706|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110706|60687Y109|MFG|8398|MIZUHO FINL GRP INC SPON ADR R|3.38
20110706|60689J100|MMAX|1275|MMAX MEDIA INC COM STK (NV)|0.29
20110706|60740F105|MINI|740|MOBILE MINI INC|21.90
20110706|60786L107|MLNK|867|MODUSLINK GLOBAL SOLUTIONS, IN|4.56
20110706|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.07
20110706|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|55.05
20110706|60855R100|MOH|1410|MOLINA HEALTHCARE,INC.|27.69
20110706|608554101|MOLX|756|MOLEX INC|25.99
20110706|60871R209|TAP|550|MOLSON COORS BREWING CO|45.06
20110706|608753109|MCP|1797|MOLYCORP INC COM STK|58.60
20110706|60886R103|MCOAQ|2200|MONACO COACH CORP|.
20110706|609027107|MCRI|830|MONARCH CASINO & RESORT INC|10.18
20110706|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.16
20110706|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.03
20110706|60935Y109|MGI|1045|MONEYGRAM INTERNATONAL INC|3.44
20110706|60936Y108|MOAEY|2268|MONGOLIA ENERGY CORPORATION LT|7.13
20110706|609720107|MNR|1092|MONMOUTH RL EST INVS CRP CL-A |8.59
20110706|609839105|MPWR|2550|MONOLITHIC POWER SYSTEMS, INC |15.34
20110706|61022P100|TYPE|669|MONOTYPE IMAGING HLDGS INC COM|13.90
20110706|610236101|MNRO|2935|MONRO MUFFLER BRAKE INC|37.46
20110706|61166W101|MON|9737|MONSANTO;COM STK USD0.01|73.77
20110706|61174Q104|MONT|71625|MONSTER OFFERS COMMON STOCK|0.05
20110706|611742107|MWW|414|MONSTER WORLDWIDE INC|14.87
20110706|615369105|MCO|3229|MOODY'S CORPORATION|38.87
20110706|615394202|MOGA|2699|MOOG INC CLA|44.42
20110706|615394301|MOGB|68|MOOG INC CL B|44.16
20110706|61735R104|MGHL|310|MORGAN GROUP HOLDING CO|0.10
20110706|617446448|MS|1948|MORGAN STANLEY|23.15
20110706|61745C105|IIF|930|MRG STLY INDIA INVEST|21.76
20110706|61745P874|ICB|3129|MORGAN STLY INCM SECS INC|17.17
20110706|617461207|MSJ|4686|Morgan Stanley Cap Trust VI Ca|24.90
20110706|617462205|MWG|2189|MORGAN STANLEY CAP TR IV|24.29
20110706|617466206|MWO|1199|MORGAN STANLEY CAPITAL TRUST V|23.81
20110706|617468103|CAF|279|MORGAN STANLEY CHINA A SH FD I|27.20
20110706|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|17.50
20110706|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.75
20110706|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.19
20110706|61748W108|MHGC|352|MORGANS HOTEL GROUP CO. COM|7.35
20110706|61760E846|MLPY|175|MORGAN STANLEY CUSHING HIGH IN|17.08
20110706|617700109|MORN|115|MORNINGSTAR INC COM|62.14
20110706|619430101|MRT|89|MORTON'S RESTAURANT GROUP, INC|7.54
20110706|61945C103|MOS|223806|MOSAIC COMPANY (HLDG COM) NEW |68.73
20110706|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.82
20110706|619718109|MOSY|2267|MOSYS INC COM STK|5.55
20110706|620076307|MSI|1823|MOTOROLA SOLUTIONS INC COM NEW|45.64
20110706|620097105|MMI|2083|MOTOROLA MOBILITY HLDGS INC CO|22.79
20110706|620107102|MOTR|6781|MOTRICITY INC COM STK (DE)|7.81
20110706|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.09
20110706|62426E402|MDM|2720|MOUNTAIN PROVINCE DIAMONDS INC|5.66
20110706|62458M108|MOVE|2135|MOVE INC COM STK|2.22
20110706|624580106|MOV|899|MOVADO GROUP INC|17.58
20110706|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|21.84
20110706|624756102|MLI|2273|MUELLER INDS INC|40.53
20110706|624758108|MWA|16243|MUELLER WATER PRODUCTS, INC. S|3.91
20110706|625383104|LABL|855|MULTI-COLOR CORP|25.07
20110706|62544X209|MBND|1535|MULTIBAND CORP NEW COM (MN)|3.30
20110706|625453105|MGAM|300|MULTIMEDIA GAMES HOLDING COMPA|5.00
20110706|626805204|MURZY|710|MURRAY & ROBERTS HLDG LTD ORD |4.49
20110706|627335102|MSLP|6538|MUSCLE PHARM CORP COM STK (CO)|0.03
20110706|628513103|MYFT|3422|MYFREIGHTWORLD TECH INC COM ST|0.02
20110706|628530107|MYL|46722|MYLAN INC|24.78
20110706|62855J104|MYGN|616|MYRIAD GENETICS INC|23.06
20110706|62856H107|MYRX|1340|MYREXIS INC COM STK|3.50
20110706|628778102|NBTB|2230|N B T BANCORP INC|22.43
20110706|628852204|NCS|495|NCI BUILDING SYSTEMS INC|11.45
20110706|62886E108|NCR|6028|NCR CORPORATION|19.10
20110706|62886K104|NCIT|774|NCI, INC.|23.85
20110706|62889M107|NDBED|1220|NDB ENERGY INC COM|1.01
20110706|628968109|NASB|4825|NASB FINL INC|10.12
20110706|62912R107|NGPC|14038|NGP CAPITAL RESOURCES COMPANY |8.58
20110706|62913F201|NIHD|1933|NII HOLDINGS INC CL B|42.90
20110706|62914B100|EGOV|1754|NIC INC|13.65
20110706|62914X102|NISC|1325|N I S HLDGS CORP COM STK (NV) |0.03
20110706|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.07
20110706|629337106|NNBR|157|NN INC|16.16
20110706|62935R209|NPBCO|337|NPB CAPITAL TRUST II GTD TR PF|25.07
20110706|62936P103|NPSP|3028|NPS PHARMACEUTICALS INC|9.75
20110706|629362302|NPER|49399|NP ENERGY CORP|0.04
20110706|629377508|NRG|6025|NRG ENERGY INC|24.22
20110706|62940J200|NRPI|11485|NRP STONE INC NEW COM STK (NV)|.
20110706|629410309|NTN|4885|NTN BUZZTIME, INC.|0.43
20110706|62942M201|DCM|1642|NTT DOCOMO INC SPONS ADR RPSTG|17.65
20110706|629445206|NVEC|598|NVE CORPORATION NEW|59.00
20110706|62946X104|NWMMF|91400|NWM MINING CORPORATION ORDINAR|0.12
20110706|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110706|62948Q107|NSFDF|7686|NXT Energy Solutions Inc. Ordi|1.06
20110706|629491101|NYX|532|NYSE EURONEXT INC;COM STK USD0|34.67
20110706|62950A107|NEGS|90000009|NX GLOBAL, INC. COMMON STOCK|.
20110706|629519109|NABI|1091|NABI BIOPHARMACEUTICALS|5.29
20110706|62957N102|NCEN|1150|Nacel Energy Corp. Common Stoc|0.04
20110706|629579103|NC|226|NACCO INDUSTRIES INC CL A|98.15
20110706|629865205|NTE|764|NAM TAI ELECTRONICS INC|5.86
20110706|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110706|630077105|NANO|437|NANOMETRICS INC|19.74
20110706|630402105|NSSC|171|NAPCO SECURITY TECHNOLOGIES IN|2.88
20110706|63080P105|NARA|1189|NARA BANCORP INC|8.38
20110706|63110R105|QQQX|1186|NASDAQ PREMIUM INCOME AND GROW|14.53
20110706|631103108|NDAQ|4369|NASDAQ OMX GROUP INC. (THE) CO|26.27
20110706|631158102|NAFC|666|NASH FINCH CO|36.23
20110706|63245Q105|NAUH|771|NATIONAL AMERN UNIV HLDGS INC |9.35
20110706|632525408|NABZY|268|NATL AUSTRALIA BK LTD ADS5|26.89
20110706|633643408|NBG|9728|NATIONAL BANK OF GREECE ADS(RP|1.40
20110706|633643507|NBGPRA|2097|NATIONAL BANK OF GREECE SA SPO|8.50
20110706|634865109|NKSH|676|NATL BANKSHARES INC VA|25.19
20110706|635309107|NCMI|1528|NATIONAL CINEMEDIA, INC. COM S|16.51
20110706|63540T200|NCCPRA|43|NATIONAL CITY CAP TR II GTD TR|25.59
20110706|635426109|NACF|4698|NATIONAL CLEAN FUELS INC COM S|.
20110706|635906100|NHC|585|NATIONAL HEALTHCARE CORP(NEW) |48.64
20110706|63607P208|NFP|79|NATIONAL FINANCIAL PARTNERS CO|11.50
20110706|636180101|NFG|3086|NATIONAL FUEL GAS CO N.J.|74.53
20110706|636274300|NGG|2332|NATIONAL GRID TRANSCO PLC SPON|49.62
20110706|63634C105|NHPR|680|NATIONAL HEALTH PARTNERS INC|0.01
20110706|636518102|NATI|2079|NATL INSTRUMENTS CORP|30.53
20110706|63654U100|NATL|718|NATIONAL INTERSTATE CORPORATIO|22.94
20110706|637138108|NPBC|2994|NATL PENN BANCSHARES INC|8.09
20110706|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |0.02
20110706|637372103|NRCI|166|NATIONAL RESEARCH CORP|36.60
20110706|637417106|NNN|4443|NATIONAL RETAIL PROPERTIES, IN|24.92
20110706|637432808|NRC|376|NATL RURAL UTILS COOP FIN CORP|25.37
20110706|638522102|NWLI|119|NATL WESTN LIFE INS CO CL A|159.73
20110706|638539882|NWPRC|663|NATWEST BK ADS SER-C 1 NON CUM|23.82
20110706|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |4.74
20110706|63886Q109|NGS|81|NATURAL GAS SERVICES GROUP|16.71
20110706|638904102|NAVG|68|NAVIGATORS GROUP INC|47.22
20110706|63900P103|NRP|2886|NATURAL RESOURCE PARTNERS L.P.|33.56
20110706|63901A105|NNAN|237530|NATURALNANO INC|.
20110706|63902D108|NADVF|45048|Naturally Advanced Technologie|3.22
20110706|639027101|NATR|699|NATURE'S SUNSHINE PRODUCTS INC|19.11
20110706|639050103|BABY|1301|NATUS MEDICAL INCORPORATED|15.32
20110706|63906P107|NVSLD|65883|NAUGATUCK VALLEY FINANCIAL COR|7.79
20110706|639097104|NUSMF|3390|Nautilus Minerals Inc Ordinary|2.70
20110706|63910B102|NLS|100|NAUTILUS,|1.84
20110706|63934E108|NAV|933|NAVISTAR INTL CORP (HLDG CO)|57.35
20110706|63935N107|NCI|2488|NAVIGANT CONSULTING INC|10.42
20110706|63937P308|NVSR|7604|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110706|640079109|NP|572|NEENAH PAPER INC|21.81
20110706|640268108|NKTR|14714|NEKTAR THERAPEUTICS|7.35
20110706|64045Y108|NEMFF|341|Neo Material Technologies Inc |9.36
20110706|64049M209|NGNM|79461|NEOGENOMICS INC NEW|1.35
20110706|640491106|NEOG|826|NEOGEN CORP|46.27
20110706|640505301|NEOM|1380|NEOMEDIA TECH INC COM STK (DE)|0.04
20110706|64051T100|NPTN|2436|NEOPHOTONICS CORP COM STK (DE)|7.03
20110706|640518106|NEOP|41126|NEOPROBE CORP|3.37
20110706|640650305|NBS|40865|NEOSTEM, INC.|1.44
20110706|640671301|NEPH|64|NEPHROS INC COM STK (DE)|0.75
20110706|64077P108|NEPT|4400|NEPTUNE TECHS & BIORESOURCES I|3.77
20110706|64104X108|NSTC|1231|NESS TECHNOLOGIES, INC|7.61
20110706|641069406|NSRGY|210|NESTLE S.A.SPON ADR(REP REG SH|62.74
20110706|64109T201|NETC|1324|NET SERVICOS DE COMUNICACAO S |10.13
20110706|64110D104|NTAP|1434|NETAPP INC COM STK (DE)|53.94
20110706|64110L106|NFLX|33023|NETFLIX COM INC|289.63
20110706|64111Q104|NTGR|1539|NETGEAR INC|44.43
20110706|64115A204|NTWK|4540|NETSOL TECHNOLOGIES INC|1.74
20110706|64115T104|NTCT|1669|NETSCOUT SYSTEMS INC|17.14
20110706|64118B100|NETL|1698|NETLOGIC MICROSYSTEMS INC|40.58
20110706|64118P109|NLST|125|NETLIST, INC. COM STK|2.05
20110706|64118Q107|N|81091|NETSUITE INC COM|40.76
20110706|64118U108|NQ|77589|NETQIN MOBILE INC ADR REPSTG C|5.56
20110706|64121A107|NEI|10943|NETWORK ENGINES INC|1.11
20110706|64123C101|NBW|890|NEUBERGER BERMAN CALIF INTERME|14.16
20110706|64124P101|NBH|1015|NEUBERGER BERMAN INTL MUNI FD |14.10
20110706|64125C109|NBIX|1455|NEUROCRINE BIOSCIENCES INC|8.09
20110706|64125U406|NRGX|600|NEUROLOGIX INC NEW|0.70
20110706|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|1.64
20110706|641255104|NURO|2555|NEUROMETRIX INC|0.42
20110706|64126X201|NSR|1812|NEUSTAR INC CL A|26.63
20110706|64127M105|NGLPF|169040|NEVADA GEOTHERMAL POWER INC|0.18
20110706|64127R302|CUR|31100|Neuralstem, Inc. Common Stock |1.50
20110706|64128C106|NHS|1806|NEUBERGER BERMAN HIGH YID STRA|14.02
20110706|64156L101|NSU|4831|NEVSUN RESOURCES LTD|6.24
20110706|641876800|HYB|7840|NEW AMERICA HIGH INCOME FUND, |10.82
20110706|643611106|GBR|984|NEW CONCEPT ENERGY INC (DE)|2.40
20110706|64378H102|NDAC|5575|NEW DRAGON ASIA CORP|0.03
20110706|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.61
20110706|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.39
20110706|644535106|NGD|3561|NEW GOLD INC|10.36
20110706|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|6.69
20110706|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.39
20110706|645673104|IRL|340|THE NEW IRELAND FUND, INC.|8.62
20110706|646025106|NJR|1853|NEW JERSEY RESOURCES CORP|45.87
20110706|647551100|NMFC|713|NEW MTN FIN CORP COM (DE)|13.03
20110706|647581107|EDU|124|NEW ORIENTAL EDUCATION & TECH |115.43
20110706|647823103|NUXFF|8500|NEW PACIFIC METALS CORP|1.76
20110706|649274305|NDVLY|358234|NEW WORLD DEV CO SPONS ADR|3.12
20110706|650111107|NYT|18649|NEW YORK TIMES CO(THE)CL A|8.83
20110706|65105M108|NCT|3854|NEWCASTLE INVESTMENT CORP.|6.19
20110706|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|24.08
20110706|651195307|NEFIO|219|NEWELL FINANCIAL TR I 5.25% GT|46.50
20110706|651229106|NWL|5347|NEWELL RUBBERMAID INC|15.97
20110706|651290108|NFX|1332|NEWFIELD EXPLORATION COMPANY|70.32
20110706|651587107|NEU|620|NEWMARKET COPR (HOLDING COMPAN|173.72
20110706|651639106|NEM|2686|NEWMONT MINING CORP (HOLDING C|54.37
20110706|651718504|NR|2975|NEWPARK RESOURCES INC|8.94
20110706|651824104|NEWP|860|NEWPORT CORP|18.49
20110706|65248E104|NWSA|6853|NEWS CORPORATION CL-A|18.13
20110706|652507104|NWSKF|1000|Newstrike Capital Inc Common S|2.39
20110706|65251F105|NEWS|1096|NEWSTAR FINANCIAL, INC. COM|10.61
20110706|652919200|NXCO|1|NEXICON INC NEW COM|.
20110706|65334H102|NXY|1513|NEXEN INC|23.29
20110706|65334H508|NXYPRB|75|NEXEN INC 7.35% PFD SUB NT 11/|25.47
20110706|65336K103|NXST|6441|NEXSTAR BROADCASTING GRP INC C|8.36
20110706|65337E106|NXOI|205000|Next 1 Interactive, Inc. Commo|0.06
20110706|65337H109|NFJ|5252|NFJ DIVIDEND INTEREST & PREMIU|19.04
20110706|65338E105|NEXS|96|NEXXUS LIGHTING, INC COM|2.83
20110706|65338X103|NXTFF|2500|NEXTRACTION ENERGY CORP ORDINA|0.82
20110706|65339F101|NEE|917|NEXTERA ENERGY INC COM|57.69
20110706|65339G109|NGMC|423|NEXT GENERATION ENERGY CORP CO|0.20
20110706|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|82.30
20110706|653656108|NICE|7844|NICE-SYSTEMS LTD SPONS ADR|36.86
20110706|654086107|GAS|932|NICOR INCORPORATED|55.65
20110706|654101203|NIFCY|220|NIFCO INC ADR|26.39
20110706|654106103|NKE|10928|NIKE INC CL-B|91.74
20110706|654485101|NOXGF|73448|NIOGOLD MNG CORP|0.43
20110706|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR |32.57
20110706|654633304|NPNYY|109|Nippon Yusen Kabushiki Kaisha |7.43
20110706|654678101|NKA|2400|NISKA GAS STORAGE PARTNERS LLC|17.02
20110706|65473P105|NI|518|NISOURCE INC (HOLDING CO)|20.51
20110706|654744408|NSANY|1864|NISSAN MOTOR CO LTD SPONS ADR |21.17
20110706|654763200|NHISY|50|NISSHIN STEEL CO LTD ADR|38.74
20110706|65487R303|NED|46|NOAH EDUCATION HOLDINGS LTD AD|2.06
20110706|65487X102|NOAH|6454|NOAH HLDGS LTD SPON ADS (CYM) |14.08
20110706|654902204|NOK|97251|NOKIA CORP ADS (REP 1 SHARE)|6.32
20110706|655044105|NBL|2048|NOBLE ENERGY INC|91.30
20110706|65542W107|NOR|879|NORANDA ALUMINUM HOLDING CORP |15.48
20110706|655555100|NRDS|2837|NORD RESOURCES CORPORATION|0.11
20110706|65557A206|NRBAY|3620|NORDEA BANK SWEDEN AB SPONORED|11.10
20110706|65563C105|NDZ|6|NORDION INC COM STK (CDA)|11.07
20110706|655663102|NDSN|2286|NORDSON CORP|56.09
20110706|655664100|JWN|8083|NORDSTROM|48.42
20110706|655844108|NSC|513|NORFOLK SOUTHERN CORP|75.96
20110706|65651Q107|NSEEY|13079|NORSE ENERGY CORP ASA SPONSORE|1.72
20110706|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|7.92
20110706|656553104|NSYS|100|NORTECH SYS INC|3.81
20110706|656567401|NTL|76|NORTEL INVRSORA ADS (1/20 SR-B|29.11
20110706|656844107|NOA|18203|NORTH AMERICAN ENERGY PARTNERS|7.64
20110706|656912102|PAL|106753|NORTH AMERICAN PALLADIUM LTD|4.33
20110706|656914108|NATUF|32617|NORTH AMER TUNGSTEN CORP LTD|0.33
20110706|657488102|NBRI|9074|North Bay Resources Inc Common|0.18
20110706|65878T108|NCGDF|5000|NORTH CTRY GOLD COM (CANADA)|1.73
20110706|664397106|NU|200|NORTHEAST UTILITIES|35.67
20110706|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110706|66510M204|NAK|946|NORTHERN DYNASTY MINERALS LTD |10.19
20110706|665531109|NOG|305263|Northern Oil and Gas, Inc. Com|22.35
20110706|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.05
20110706|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.49
20110706|665859104|NTRS|586|NORTHERN TRUST CORP|45.77
20110706|66611L105|NFBK|1661|NORTHFIELD BANCORP INC NEW COM|14.08
20110706|666416102|NXG|644|NORTHGATE MINERALS CORP|2.72
20110706|666807102|NOC|2342|NORTHROP GRUMMAN CP (HLDG CO) |69.99
20110706|66704R100|NRF|8088|NORTHSTAR REALTY FINANCE CORP |4.18
20110706|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.30
20110706|667340103|NWBI|5722|NORTHWEST BANCSHARES, INC COM |12.85
20110706|66737P501|NWBO|161654|NORTHWEST BIOTHERAPEUTICS INC |0.67
20110706|667655104|NWN|818|NORTHWEST NATURAL GAS CO|45.73
20110706|667746101|NWPX|8821|NORTHWEST PIPE CO|26.36
20110706|668074305|NWE|1775|NORTHWESTERN CORP|33.53
20110706|66987M604|NVTL|4132|NOVATEL WIRELESS INC COM NEW|5.50
20110706|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|1.02
20110706|66987V109|NVS|1373|NOVARTIS AG ADS(1 REG SH)|61.51
20110706|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110706|670002104|NVAX|6403|NOVAVAX INC|1.88
20110706|67010F103|NVGN|2500|NOVOGEN LTD SPONS ADR|0.92
20110706|670100205|NVO|975|NOVO NORDISK ADS (1 ORD SH)|127.27
20110706|670108109|NVZMY|166|NOVOZYMES A/S SPONSORED ADR (D|166.47
20110706|67018T105|NUS|1827|NU SKIN ENTERPRISES INC CL-A|38.18
20110706|670184100|NPSKY|1176|NSK LTD|19.82
20110706|67019E107|NST|5534|NSTAR|46.81
20110706|67020Q107|NTLS|1587|NTELOS HOLDINGS CORP|20.44
20110706|67020Y100|NUAN|2048|NUANCE COMMUNICATIONS INC|21.93
20110706|670346105|NUE|399|NUCOR CORP|41.21
20110706|67053A102|NMRX|1021|NUMEREX CORP CL-A (PA)|9.51
20110706|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.12
20110706|6706D8104|NPX|908|NUVEEN INSD PREM INCM MUNI FD2|12.20
20110706|6706EB106|NCB|2125|NUVEEN CALIF MUNICPAL VALUE FD|14.38
20110706|6706EH103|JGV|5292|NUVEEN GLOBAL VALUE OPPORTUNIT|19.64
20110706|6706EM102|JSN|646|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20110706|6706EN100|JRO|2823|NUVEEN FLOATING RATE INCOME OP|12.06
20110706|6706ER101|JPZ|904|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20110706|6706EV102|JFP|1797|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20110706|6706K4105|NPT|1667|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20110706|6706L0102|NCU|149|NUVEEN (CAL) PREM INCM MUNI FD|13.03
20110706|6706L0300|NCUPRC|1784|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110706|67060F102|NPG|190|NUVEEN (GA) PREM INCM MUNI FD |13.69
20110706|67060P100|NNC|426|NUVEEN (NC) PREM INCM MUNI FD |14.05
20110706|67060P407|NNCPRD|37|NUVEEN N C PREM INCOME MUN FD |10.06
20110706|67060Q306|NOMPRC|1292|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110706|67060U109|NPHC|10000|NUTRA PHARMA CORP|0.07
20110706|67060Y101|NUTR|911|NUTRACEUTICAL INTL CORP|15.25
20110706|67061F101|NPY|1023|NUVEEN (PA)PREM INCM MUNI FD-2|12.94
20110706|67061Q107|NMY|160|NUVEEN (MD) PREM INCM MUNI FD |14.22
20110706|67061Q404|NMYPRC|2629|NUVEEN MD PREM INCOME MUN FD P|10.15
20110706|67061T101|NIM|5722|NUVEEN SELCT MATURTIES MUNI FD|10.26
20110706|67061U108|NCL|800|NUVEEN INSD(CAL)PREM INCM MUN2|13.14
20110706|67061W104|NAZ|3706|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.86
20110706|67062A101|NQC|2591|NUVEEN CALIF INVT QUAL MUNI FD|13.37
20110706|67062E103|NQM|760|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20110706|67062F100|NXP|59|NUVEEN SELCT TX FR INCM PT SBI|13.98
20110706|67062H106|NMA|325|NUVEEN MUNI ADVANTAGE FUND|14.15
20110706|67062J102|NMI|3217|NUVEEN MUNICIPAL INCOME FUND|10.70
20110706|67062M105|NNY|1162|NUVEEN N.Y. MUN VALUE FUND|9.34
20110706|67062N103|NQI|144|NUVEEN INSURED QUALITY MUNI FD|13.43
20110706|67062Q106|NCP|503|NUVEEN CALIF PERF MUNI FUND|13.27
20110706|67062T100|NPI|3716|NUVEEN PREMIUN INC MUN FUND|13.30
20110706|67062U107|NCO|3907|NUVEEN CALIF MUN MKT OPPOR FD |13.55
20110706|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.00
20110706|67062X101|NQN|2461|NUVEEN NY INVT QUAL MUNI FD|14.05
20110706|67063C106|NXQ|138|NUVEEN SELECT TX FR INCM PTF 2|12.94
20110706|67063R103|NXC|201|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20110706|67063W102|NPM|3643|NUVEEN PREMIUM INCM MUNI FD II|13.74
20110706|67063X100|NXR|764|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20110706|67064R508|NPVPRA|792|NUVEEN VA PREM INCOME MUN FD P|10.09
20110706|670656107|NRK|1075|NUVEEN INSURED NEW YORK TAX FR|13.66
20110706|67066G104|NVDA|13466|NVIDIA CORP|15.88
20110706|67066X404|NANPRD|10000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20110706|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.55
20110706|670682103|NMZ|2840|NUVEEN MUNICIPAL HIGH INCOME O|11.86
20110706|67069D108|NTRI|2071|NUTRI/SYSTEM INC.|14.13
20110706|67069M108|NGB|340|NUVEEN VIRGINIA DIV ADV MUNI|13.89
20110706|67069N106|NRB|1705|NUVEEN NORTH CAROLINA DIV ADV |14.62
20110706|67069T103|NFC|31|NUVEEN CONNECTICUT DIV ADVANT |14.09
20110706|67069X401|NVXPRC|1455|NUVEEN CALIF DIVIDEND ADVANTAG|9.86
20110706|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.26
20110706|67069Y300|NXJPRA|5557|NUVEEN NEW JERSEY DIVID ADVANT|10.12
20110706|670695105|NUW|5093|NUVEEN MUNICIPAL VALUE FUND 2 |15.96
20110706|67070A101|NXK|1059|NUVEEN N.Y. DIV ADV MUNI FD|13.31
20110706|67070A309|NXKPRC|20000|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20110706|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.46
20110706|67070E301|NXMPRC|14|NUVEEN PENNSYLVANIA DIVIDEND A|9.80
20110706|67070F100|NXZ|597|NUVEEN DIV ADV MUNI FD-2|13.81
20110706|67070R104|NBJ|587|NUVEEN OHIO DIV ADV MUNI FD|13.60
20110706|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|13.99
20110706|67070W103|NZW|850|NUVEEN MICH DIV ADV MUNI FD|13.03
20110706|67070X101|NZF|869|NUVEEN DIV ADV MUNI FD 3|13.89
20110706|67070Y109|NZH|1186|NUVEEN CALIF DIV ADV MUNI FD|12.65
20110706|670704105|NUVA|2109|NUVASIVE INC|33.47
20110706|670706100|NYV|203|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110706|67071B108|JRS|4549|NUVEEN REAL ESTATE INCOME FD|11.60
20110706|67071C106|NNB|810|NUVEEN DIV ADV MUNI FD 2|14.18
20110706|67071D104|NNO|201|NUVEEN NO CO DIV MUNI 2|14.27
20110706|67071L106|NVG|4514|NUVEEN INSURED DIV ADTVG MUNI |14.03
20110706|67071P107|NKR|250|NUVEEN ARIZONA DIV ADVTG MUNI |13.16
20110706|67071S101|JTP|957|NUVEEN QUALITY PFD INCOME FD|7.82
20110706|67071T109|NUJ|935|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20110706|67071T307|NUJPRC|3348|NUVEEN NEW JERSEY DIVIDEND ADV|9.82
20110706|67071V104|NVJ|496|NUVEEN OHIO DIV ADVTG MUNI FD |14.33
20110706|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110706|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |13.51
20110706|67071W300|NVYPRC|1395|NUVEEN PA DIVID ADVANTAGE MUNI|9.90
20110706|67072A109|NWI|738|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20110706|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE |13.64
20110706|67072B305|NKGPRC|1087|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20110706|67072D103|NII|172|NUVEEN NORTH CAROLINA DIV ADVA|14.32
20110706|67072E101|NXE|683|NUVEEN ARIZONA DIV ADVANTAGE M|12.57
20110706|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.57
20110706|67072F306|NGXPRC|3134|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20110706|67072V103|NXTM|1709|NXSTAGE MEDICAL INC|20.79
20110706|67073C104|JGG|1032|NUVEEN GLOBAL GOVERNMENT ENHAN|14.86
20110706|67073D102|JQC|655|NUVEEN MULTI-STRATEGY INCOME &|9.16
20110706|67073G105|JTD|1255|NUVEEN TAX-ADVANTAGED DIVIDEND|13.40
20110706|67073Y106|NVE|9228|NV ENERGY, INC|15.55
20110706|670735109|JLS|2201|NUVEEN MTG OPPORT TERM FD COM |24.68
20110706|67074C103|NBB|15550|NUVEEN BUILD AMERICA BOND FUND|19.03
20110706|67074K105|NPN|1567|NUVEEN PA MUN VALUE FD COM SHS|14.42
20110706|67074M101|NEV|342|NUVEEN ENHANCED MUN VALUE FD C|13.45
20110706|67074P104|CFD|1932|NUVEEN DIVERSIFIED COMMODITY F|26.38
20110706|67074Q102|NBD|255|NUVEEN BUILD AMER BD OPP FND C|19.98
20110706|67074R100|JMT|647|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20110706|67074U103|JMF|4912|NUVEEN ENERGY MLP TOTAL RETURN|19.06
20110706|67074X107|JSD|76287|NUVEEN SHORT DURATION CR|20.02
20110706|67076P102|NYMX|2238|NYMOX PHARMACEUTICAL CORP(F)|8.54
20110706|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110706|670823103|CHUX|2177|O'CHARLEYS INC|7.98
20110706|670837103|OGE|4592|OGE ENERGY CORP (HOLDING CO.) |51.20
20110706|670849108|OGXPY|655|OGX PETROLEO E GAS PARTICIPACO|9.67
20110706|67086W105|AMCF|250|ANDATEE CHINA MARINE FUEL SVCS|2.45
20110706|670872100|OMG|4864|OM GROUP INC.|39.41
20110706|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.42
20110706|67090N109|JGT|1923|NUVEEN MULTI CURRENCY SHORT TE|14.95
20110706|67090R100|NVLX|11|NUVILEX, INC. COMMON STOCK|0.06
20110706|67090X107|JCE|106|NUVEEN CORE EQUITY ALPHA FD CO|14.26
20110706|670928100|NUV|5190|NUVEEN MUNICIPAL VALUE FUND|9.25
20110706|670971100|NQJ|811|NUVEEN NJ INVT QUALITY MUNI FD|13.33
20110706|670973106|NQS|36|NUVEEN SELECT QUALITY MUNI FD |14.10
20110706|670975101|NVC|237|NUVEEN CALIF SELECT QUAL MUNI |13.63
20110706|670976109|NVN|606|NUVEEN NY SELECT QUAL MUNI FD |14.28
20110706|670977107|NQU|3207|NUVEEN QUALITY INCOME MUNI FD |13.68
20110706|670979103|NUM|1778|NUVEEN MICH QUALTY INCM MUN FD|13.76
20110706|670980101|NUO|1939|NUVEEN OHIO QULTY INCM MUN FD |15.53
20110706|670984103|NIO|61|NUVEEN INSURED MUNI OPPTY FUND|13.58
20110706|670986108|NUN|932|NUVEEN NY QUAL INCOME MUNI FD |14.43
20110706|670988104|NPF|1722|NUVEEN PREMIER MUNI INCOME FD |13.49
20110706|67101N106|NNJ|1773|NUVEEN (NJ)PREM INCM MUNI FUND|14.20
20110706|67101Q109|NMP|38|NUVEEN (MI) PREM INCM MUNI FD |13.59
20110706|67103H107|ORLY|376|O REILLY AUTOMOTIVE INC COM|66.04
20110706|67107C104|OTOW|4840|O2 SECURE WIRELESS INC COM STK|.
20110706|67107W100|OIIM|2341|02MICRO INTERNATIONAL LTD SPON|6.30
20110706|671074102|OYOG|44|OYO GEOSPACE CORPORATION|104.97
20110706|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110706|674215108|OAS|503|OASIS PETROLEUM INC COM|30.48
20110706|67423R108|OMPI|1417|OBAGI MEDICAL PRODUCTS, INC. C|9.82
20110706|67424G101|OBAF|39|OBA FINL SVCS INC COM STK (MD)|14.83
20110706|674472105|OBJE|390|OBSCENE JEANS CORP. COMMON STO|2.38
20110706|674631106|OBCI|1622|OCEAN BIO-CHEM INC|3.77
20110706|675232102|OII|7000|OCEANEERING INTL INC|41.78
20110706|675234108|OCFC|552|OCEANFIRST FINC'L CORP|13.44
20110706|67551U105|OZM|313|OCH-ZIFF CAPITAL MGMT GRP LLC |14.08
20110706|67555N206|OCLR|9702|OCLARO INC COM (DE)|6.71
20110706|675746309|OCN|5470|OCWEN FINANCIAL CORPORATION (N|12.66
20110706|67575P108|OCLS|3980|OCULUS INNOVATIVE SCIENCES, IN|1.74
20110706|676118102|OMEX|17082|ODYSSEY MARINE EXPLORATION INC|3.05
20110706|67622P101|OMX|21354|OFFICEMAX INCORPORATED|7.73
20110706|676220106|ODP|486287|OFFICE DEPOT INC|4.16
20110706|677399107|OLCB|156|OHIO LEGACY CORP|1.35
20110706|67778H101|OHRP|89597|OHR PHARMACEUTICAL, INC. COMMO|0.65
20110706|677862104|LUKOY|1922|LUKOIL OIL COMPANY;SPON ADR RE|64.78
20110706|677864100|ODC|1076|OIL-DRI CORPORATION OF AMERICA|20.01
20110706|678002106|OIH|4288|OIL SERVICES TR 12/31/41|153.89
20110706|678026105|OIS|4297|OIL STATES INTL INC|81.41
20110706|678129107|OPYGY|8509|POLYUS GOLD OAO;ADR EACH REPR |30.33
20110706|679580100|ODFL|1910|OLD DOMINION FREIGHT LINES INC|37.96
20110706|680033107|ONB|4671|OLD NATL BANCORP (IND)|10.76
20110706|680277100|OSBC|38259|OLD SECOND BANCORP INC|1.07
20110706|680665205|OLN|10085|OLIN CORP NEW|23.29
20110706|68162K106|ZEUS|100|OLYMPIC STEEL INC|27.62
20110706|681904108|OCR|6947|OMNICARE INC|32.13
20110706|681919106|OMC|4937|OMNICOM GROUP INC|48.73
20110706|681936100|OHI|10825|OMEGA HEALTHCARE INVESTORS INC|21.31
20110706|682095104|OFLX|1615|OMEGA FLEX INC COM|13.39
20110706|68210P107|OME|1155|OMEGA PROTEIN CORP|13.68
20110706|682128103|OVTI|2274|OMNIVISION TECHNOLOGIES INC|34.67
20110706|682129101|OMN|81232|OMNOVA SOLUTIONS INC|6.86
20110706|68213N109|OMCL|13453|OMNICELL INC|16.28
20110706|68215W107|OMTK|374|OMNITEK ENGINEERING CORP COM (|1.85
20110706|68215X105|OMVE|753|OMNI VENTURES INC COM STK (KS)|0.64
20110706|682159108|ASGN|4549|ON-ASSIGNMENT INC|10.61
20110706|68216R107|OABC|1365|OMNIAMERICAN BANCORP INC COM S|14.51
20110706|682189105|ONNN|19004|ON SEMICONDUCTOR CORP|10.64
20110706|68220L104|OMVS|344|ON THE MOVE SYS CORP|2.35
20110706|68230A106|OGXI|679|ONCOGENEX PHARMACEUTICALS INC |17.09
20110706|68230M209|OCLG|1475|ONCOLOGIX TECH INC COM STK NEW|0.07
20110706|682310107|ONCY|17074|ONCOLYTICS BIOTECH INC|5.49
20110706|68234C207|ONFI|10977087|ONEFI TECHNOLOGY INC|.
20110706|682406103|OLP|456|ONE LIBERTY PROPERTIES INC|15.37
20110706|68268N103|OKS|5143|ONEOK PARTNERS LP UNIT LTD PAR|85.74
20110706|682680103|OKE|822|ONEOK INC (NEW)|75.22
20110706|68272G102|OSTLY|30|ONESTEEL LTD ADR (AUSTRALIA)|41.29
20110706|68273G101|ORCC|1024|ONLINE RESOURCES CORP|3.16
20110706|682875208|ONSM|272|ONSTREAM MEDIA CORP COM STK|1.01
20110706|683311104|ONTC|86812|ONTECO CORP COM STK (NV)|.
20110706|68338T403|ONVI|103|ONVIA INC|4.43
20110706|683399109|ONXX|1155|ONYX PHARMACEUTICALS INC|35.38
20110706|68371J106|OPESY|249|Opera Software Asa Sponsored A|12.58
20110706|683715106|OTEX|13167|OPEN TEXT CORP|65.05
20110706|68372A104|OPEN|1175|OPENTABLE,INC COMMON STOCK|89.56
20110706|68372J105|ONRGF|196|OPEN RANGE ENERGY CORP|5.19
20110706|68372T103|OPXA|6989|Opexa Therapeutics, Inc. Commo|1.62
20110706|68375N103|OPK|28953|OPKO HEALTH, INC|3.69
20110706|68375V105|OPXT|10626|OPNEXT, INC. COM|2.34
20110706|683757108|OPNT|375|OPNET TECHNOLOGIES INC|40.12
20110706|683797104|OPY|1151|OPPENHEIMER HOLDINGS INC CL A |28.00
20110706|68389X105|ORCL|11547|ORACLE CORPORATION|33.06
20110706|684008105|OPMG|100218|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110706|68401H104|OPTR|2263|OPTIMER PHARMACEUTICALS, INC. |11.94
20110706|68401P205|OPHC|1025|OPTIMUMBANK HOLDINGS INC|0.71
20110706|684010101|OXPS|5634|OPTIONSXPRESS HOLDINGS INC|16.66
20110706|684023203|ORNI|172|ORAGENICS INC COM STK|3.70
20110706|685317109|ORNG|3900|ORANGE21 INC.|1.25
20110706|68554V108|OSUR|61|ORASURE TECHNOLOGIES INC|8.95
20110706|68555P100|ORBC|2885|ORBCOMM, INC COM STK|3.20
20110706|685559304|ORBT|313|ORBIT INTERNATIONAL CORP|5.15
20110706|685563504|OBTMY|40|ORBITAL CORPORATION LTD SPONSO|4.36
20110706|68557K109|OWW|4894|ORBITZ WORLDWIDE, INC|2.52
20110706|68573C107|ORCH|7551|ORCHID CELLMARK, INC.|2.76
20110706|686122201|ORXRF|173|OREMEX RES INC|0.23
20110706|686164104|OREX|1245|OREXIGEN THERAPEUTICS, INC. CO|1.76
20110706|68618W100|OFG|3655|ORIENTAL FINL GRP (HOLD CO.)|13.00
20110706|68618W308|OFGPRB|168|ORIENTAL FINANCIAL GROUP INC 7|23.24
20110706|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.58
20110706|68619F205|ONP|3008|ORIENT PAPER, INC. COMMON STOC|4.02
20110706|686228107|OOIL|10505|ORIGINOIL, INC. COMMON STOCK (|0.13
20110706|686275108|OESX|239|ORION ENERGY SYSTEMS INC COM S|3.98
20110706|68628V308|ORN|151|ORION MARINE GROUP INC COM STK|9.67
20110706|68633D103|ORIT|2870|ORITANI FINANCIAL CORP NEW COM|12.96
20110706|686331109|ORKLY|75|ORKLA AS SPON ADR (REP-A)|9.71
20110706|686338104|OKOFF|1900|Orko Silver Corp Ordinary Shar|3.06
20110706|686688102|ORA|1938|ORMAT TECHNOLOGIES INC|22.35
20110706|686701103|ORMT|441|ORMET CORP|6.75
20110706|687380105|ORRF|1286|ORRSTOWN FINL SVCS INC|26.14
20110706|68749U205|ORS|24070|ORSUS XELENT TECHNOLOGIES, INC|4.16
20110706|68750U102|VITA|99346|ORTHOVITA, INC.|3.89
20110706|68771L107|OEDV|21|Osage Exploration and Developm|0.02
20110706|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110706|688239201|OSK|8968|OSHKOSH CORPORATION COM|32.59
20110706|68827R108|OSIR|26027|OSIRIS THERAPEUTICS INC COM ST|7.97
20110706|688278100|OSKFF|10364|Osisko Mining Corporation Comm|16.10
20110706|688410109|OSN|826|OSSEN INNOVATION CO., LTD ADS |2.74
20110706|688823202|OTT|91|OTELCO, INC INCM DEPO SEC|18.36
20110706|689648103|OTTR|2349|OTTER TAIL CORPORATION|21.26
20110706|690027206|OUTD|1329|OUTDOOR CHANNEL HLDGS INC NEW |6.83
20110706|690310206|OVRL|1406|OVERLAND STORAGE INC|2.74
20110706|690333109|OVCHY|150|OVERSEA-CHINESE BANKING CORP L|15.35
20110706|690368105|OSG|15953|OVERSEAS SHIPHOLDING GROUP|26.51
20110706|690370101|OSTK|278|OVERSTOCK COM INC DEL|15.35
20110706|690732102|OMI|6494|OWENS & MINOR INC (HLDG CO)|34.99
20110706|690742101|OC|8085|OWENS CORNING INC COM STK NEW |38.51
20110706|690742119|OCWAW|23429|OWENS CORNING WARRANT SER A EX|4.11
20110706|690742127|OCWSB|536|OWENS CORNING INC WTS EXP 2013|4.45
20110706|690768403|OI|316|OWENS-ILLINOIS INC|26.31
20110706|691497309|OXM|4640|OXFORD INDUSTRIES INC|35.03
20110706|691828305|OXGN|9647|OXIGENE INC COM|2.37
20110706|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110706|692830508|PFIN|50|P&F INDUSTRIES INC CL-A|4.56
20110706|693139107|PNG|1665|PAA NATURAL GAS STORAGE, L.P. |22.63
20110706|69323T101|PCM|379|PCM FUND, INC|11.45
20110706|693282105|PDFS|1045|PDF SOLUTIONS INC|6.07
20110706|69329Y104|PDLI|5946|PDL BIOPHARMA INC|5.76
20110706|693304206|PEPRA|135|PECO ENERGY$3.80 CUM PFD SER-2|73.31
20110706|693304404|PEPRC|16|PECO ENERGY$4.40 CUM PFD SER-1|86.50
20110706|69331C108|PCG|183|PG&E CORPORATION (HOLDING CO.)|42.14
20110706|69331T101|PFBOF|200|PFB CORP (F)|6.15
20110706|693315103|PHC|73368|PHC INC CL-A|3.16
20110706|693320202|PHH|3324|PHH CORPORATION (NEW)|20.22
20110706|69333Y108|PFCB|1294|P.F. CHANGS CHINA BISTRO INC|41.84
20110706|69336T205|PHIIK|422|PHI INC NON-VTG|22.67
20110706|693366205|PICO|533|PICO HOLDINGS INC NEW|28.87
20110706|69338D109|PHIE|4919|PHI GROUP, INC. Common Stock|.
20110706|69340N202|PLPRA|511|PLC CAPITAL TR IV 7.25% TR ORG|25.16
20110706|69340Y208|PLPRB|214|PROTECT LIFE CORP CAP TR V TR |24.21
20110706|693417107|PLXT|3726|PLX TECHNOLOGY INC|3.55
20110706|693434102|PCC|1587|PMC COMMERCIAL TRUST SBI|8.49
20110706|69344F106|PMCS|2188|P M C SIERRA INC|7.68
20110706|69344M101|PMI|6699|PMI GROUP INC (THE)|1.16
20110706|69345P103|PMFG|1158|PMFG INC COM STK (DE)|19.35
20110706|693461105|PMXO|4000|PMX CMNTYS INC COM STK (NV)|0.15
20110706|693475105|PNC|819|PNC FINL SVCS GRP,INC(THE)|60.27
20110706|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |12.80
20110706|693475881|PNCPRL|1100|PNC FINL SRV GRP INC DEP SHS R|28.99
20110706|69349H107|PNM|7250|PNM RESOURCES (HOLDING CO)|16.82
20110706|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110706|69350H202|PNU|745|PNC FINL SVCS GRP PN CAP TR D |25.19
20110706|69350S208|PNH|973|PNC Cap Tr E Gtd Tr Pfd Secs|26.11
20110706|69351F106|PNDMF|2500|PNI Digital Media, Inc. Ordina|1.21
20110706|69351T106|PPL|10|PPL CORPORATION|27.88
20110706|69351T601|PPLPRU|159|PPL CORPORATION CORP UNITS|55.97
20110706|69352J883|PLS|1220|PPL ENERGY SUPPLY LLC SR NT 7%|25.24
20110706|69352P889|PLV|268|PPL CAP FDG INC SENIOR NOTES (|26.14
20110706|69360J743|PSBPRP|142|PS BUSINESS PRKS INC DEPO SHS |24.80
20110706|69360J750|PSBPRO|862|PS BUSINESS PARKS INC DEP SHS |25.08
20110706|69360J784|PSBPRM|8|PS BUSINESS PARKS INC DEP SHS |25.15
20110706|69360J875|PSBPRH|201|PS BUS PARKS INC DEPOS SHS REP|25.08
20110706|69360J883|PSBPRR|35|PS BUSINESS PKS INC CALIF DEP |25.11
20110706|69362W106|PSCP|358261|PSI Corporation Common Stock|0.02
20110706|69364D106|PSMH|1269|PSM HOLDINGS, INC.|0.90
20110706|69364V106|PEXNY|2215|PTT EXPLORATION & PROD PCL SPO|11.61
20110706|69366A100|PSSI|2773|PSS WORLD MEDICAL INC|28.34
20110706|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|15.69
20110706|69367Q104|UNLRY|10|PT Unilever Indonesia Tbk Unsp|34.66
20110706|69367T108|PUTKY|553|PT United Tractors Unsponsored|58.43
20110706|693718108|PCAR|9192|PACCAR INC|51.97
20110706|69373H106|PACR|1067|PACER INTL INC TENN|4.93
20110706|693742108|PHF|6533|PACHOLDER HIGH YIELD FD,INC.|9.70
20110706|69403R108|PBM|154|PACIFIC BOOKER MINERALS INC.|7.78
20110706|69404D108|PACB|2294|PACIFIC BIOSCIENCES OF CALIFOR|12.09
20110706|69404P200|PCBC|956|PACIFIC CAPITAL BANCORP COM|31.03
20110706|69412V108|PCBK|116|PACIFIC CONTINENTAL CORP|9.20
20110706|69423U206|PEIXD|30460|PACIFIC ETHANOL, INC. NEW|1.14
20110706|694308206|PCGPRA|42|PACIFIC GAS & ELEC CO 6 PR|27.65
20110706|694308404|PCGPRC|447|PACIFIC G&E 5% 1ST PFD|24.25
20110706|694308503|PCGPRD|476|PACIFIC G&E 5% RED 1ST PFD|23.50
20110706|694308883|PCGPRI|455|PACIFIC GPE 4.36% 1ST PFD|21.51
20110706|69433M103|PCFG|12655|PACIFIC GOLD CORP|0.04
20110706|694798208|PEXZF|1000|PACIFIC RIDGE EXPL LTD NEW ORD|0.36
20110706|69480U206|PEGFF|17|PACIFIC RUBIALES ENERGY CORP N|27.22
20110706|694873100|PSUN|1013|PACIFIC SUNWEAR OF CAL. INC|2.61
20110706|694927104|PWCRF|6723|PACIFIC WILDCAT RES CORP (F)|0.78
20110706|694944109|PFSD|500|PACIFIC SANDS INC|0.12
20110706|695114504|PPWPR|3|PACIFICORP 5 % PR|93.50
20110706|695127100|PCRX|500|PACIRA PHARMACEUTICALS INC|11.90
20110706|695156109|PKG|6269|PACKAGING CORP OF AMERICA|28.33
20110706|695263103|PACW|1815|PACWEST BANCORP COMMON STK|20.60
20110706|695459107|PAET|7959|PAETEC HLDG CORP|4.73
20110706|695535104|PGPT|550|PAGEPROMPT USA|.
20110706|69606A100|PALAY|167|Paladin Energy Ltd Unsponsored|28.03
20110706|696077403|PTN|51142|PALATIN TECHNOLOGIES INC NEW C|1.14
20110706|696375104|PLFRY|186|PALFINGER AG SPONSORED ADR (AU|36.16
20110706|696429307|PLL|2386|PALL CORP|57.36
20110706|697062206|PLMTD|7|PALMETTO BANCSHARES, INC. (SC)|10.40
20110706|697529303|PMTI|1032|PALOMAR MEDICAL TECH INC|11.17
20110706|697844108|MXOM|1386|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110706|697900108|PAAS|207|PAN AMERICAN SILVER CORP|31.27
20110706|69811Q106|PANC|65374|PANACOS PHARMACEUTICALS, INC. |.
20110706|69832A205|PC|1847|PANASONIC CORP ADR (REP 1 SHR |12.29
20110706|698341104|PNDZY|307|PANDORA A/S AMERICAN DEPOSITOR|7.67
20110706|698354107|P|406438|PANDORA MEDIA INC COM STK (DE)|19.02
20110706|69840W108|PNRA|1696|PANERA BREAD COMPANY CL-A|131.81
20110706|69841F203|PGCX|2500|PANGENEX CORP NEW COM STK (NV)|.
20110706|698477106|PHX|1833|PANHANDLE OIL AND GAS INC|33.31
20110706|698657103|PTRY|2404|PANTRY INC (THE)|18.84
20110706|698813102|PZZA|739|PAPA JOHNS INTL INC|32.20
20110706|69888P106|PRX|1921|PAR PHARMACEUTICAL COMPANIES I|33.71
20110706|698884103|PAR|1619|PAR TECHNOLOGY CORP|3.79
20110706|69901U207|PDGO|6154|PARADIGM OIL AND GAS, INC. NEW|0.13
20110706|69913R309|PRGN|8535|PARAGON SHIPPING INC COM SHS C|1.94
20110706|699173209|PMTC|11409|PARAMETRIC TECHNOLOGY CORPORAT|23.20
20110706|69924P102|PZG|34702|PARAMOUNT GOLD AND SILVER CORP|3.29
20110706|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS |29.94
20110706|699462107|PRXL|2517|PAREXEL INTERNATIONAL CORP|23.72
20110706|700164106|PFED|200|PARK BANCORP INC|3.46
20110706|700215304|PCYG|203|Park City Group, Inc. New Comm|5.00
20110706|700658107|PRK|410|PARK NATIONAL CORP|65.03
20110706|700666100|PKOH|99|PARK OHIO HOLDING CORP|22.23
20110706|70086Y105|PSTB|585|PARK STERLING CORP COM SHS (CA|5.09
20110706|700885106|PKBK|5|PARKE BANCORP, INC.|7.83
20110706|701081101|PKD|11207|PARKER DRILLING CO|5.89
20110706|701094104|PH|1009|PARKER-HANNIFIN CORP|90.66
20110706|70159Q104|PKY|363|PARKWAY PROPERTIES INC.|17.18
20110706|70159Q401|PKYPRD|563|PARKWAY PROPERTIES INC 8% SER |25.03
20110706|702477308|PCGP|800|PASCALL GROUP INC|.
20110706|70286C101|PPRTF|5436|PASSPORT POTASH INC COM (CDA) |0.59
20110706|703186205|PNOT|7500|PATH 1 NETWORK TECHNOLOGIES IN|.
20110706|70336T104|PCX|360|PATRIOT COAL CORPORATION COM S|22.93
20110706|70337B102|PATR|719|PATRIOT TRANSPORTATION HLDG|23.37
20110706|703395103|PDCO|12415|PATTERSON COMPANIES INC|33.70
20110706|703481101|PTEN|9760|PATTERSON-UTI ENERGY INC|32.28
20110706|703797100|PLCC|200|PAULSON CAPITAL CORP|1.14
20110706|70422P107|NASI|73|PAX MSCI NORTH AMERICA ESG IND|29.01
20110706|70423P304|PXTE|292|PAXTON ENERGY INC NEW COMMON S|0.10
20110706|704326107|PAYX|2834|PAYCHEX INC|30.96
20110706|704699107|PGC|1762|PEAPACK GLADSTONE FINL CORP|11.86
20110706|70509V100|PEB|49832|PEBBLEBROOK HOTEL TR (MD)|20.48
20110706|705560100|PEET|399|PEET'S COFFEE & TEA INC|60.87
20110706|705573103|PEGA|7102|PEGASYSTEMS INC|46.85
20110706|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.26
20110706|70706P104|PGH|306|PENGROWTH ENERGY CORP COM SHS |12.90
20110706|707569109|PENN|20455|PENN NATL GAMING INC|41.52
20110706|707882106|PVA|32825|PENN VIRGINIA CORP|13.63
20110706|707887105|PWE|31060|PENN WEST PETE LTD NEW COM SHS|23.36
20110706|708062104|PNNT|970|PENNANT INVESTMENT CORP COM|11.21
20110706|708160106|JCP|9388|PENNEY J.C. CO INC (HOLDING CO|34.36
20110706|708254206|PNNW|323|PENNICHUCK CORP (NEW)|28.76
20110706|708430103|PWOD|298|PENNS WOODS BANCORP INC|35.42
20110706|709102107|PEI|2617|PENN REAL ESTATE INVST TST SBI|15.88
20110706|70931T103|PMT|1301|PENNYMAC MTG INVT TR COM|16.63
20110706|70959W103|PAG|4913|PENSKE AUTOMOTIVE GROUP, INC. |22.70
20110706|709600100|PNSN|5818|PENSON WORLDWIDE INC COM STK|3.46
20110706|709631105|PNR|3267|PENTAIR INC|41.45
20110706|709789101|PEBO|198|PEOPLES BANCORP INC|11.43
20110706|711037101|PEOP|69|PEOPLES FED BANCSHARES INC COM|14.15
20110706|712704105|PBCT|364575|PEOPLE'S UNITED FINANCIAL INC |13.66
20110706|713278109|PBY|3907|PEP BOYS MANNY MOE& JACK|11.25
20110706|713291102|POM|515|PEPCO HOLDINGS, INC.|19.80
20110706|71361F100|PRCP|1333|PERCEPTRON INC|5.96
20110706|713661304|PPHM|11177|PEREGRINE PHARMACEUTICALS INC |1.85
20110706|71372U104|PWRD|927|PERFECT WORLD CO LTD SPONSORED|20.04
20110706|71375U101|PRFT|2179|PERFICIENT INC|10.81
20110706|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|15.45
20110706|713831105|PSEM|429|PERICOM SEMICONDUCTOR CP|8.80
20110706|714046109|PKI|332|PERKINELMER INC|27.14
20110706|714157104|PESI|705|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110706|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.16
20110706|71426V108|PTX|170|PERNIX THERAPEUTICS HOLDINGS I|8.71
20110706|715310108|PSGR|700|PERSHING RESOURCES COMPANY INC|0.05
20110706|715709200|PVSP|45004|PERVASIP CORP. COMMON STOCK|0.03
20110706|715796108|PSJEY|780|PETSEC ENERGY LTD SPON ADR|0.99
20110706|715800108|PAWS|237|PET AWYS INC COM STK (IL)|0.40
20110706|716382106|PETS|691|PETMED EXPRESS INC|11.83
20110706|71645P106|PBEGF|508|PETROBANK ENERGY & RES LTD|15.73
20110706|71646E100|PTR|4790|PETROCHINA CO LTD ADS(RP100 H |147.07
20110706|716473103|POFCY|660|PETROFAC LTD LONDON UNSPON ADR|12.43
20110706|71649T104|PHUN|159|PetroHunter Energy Corporation|0.02
20110706|716495106|HK|25200|PETROHAWK ENERGY CORP|25.41
20110706|716578109|PETD|631|PETROLEUM DEVELOPMENT CORP|31.01
20110706|716599105|PGSVY|21150|PETROLEUM GE0-SVCS ASA SPON AD|14.72
20110706|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110706|716748108|PQ|1900|PETROQUEST ENERGY INC (DE)|7.25
20110706|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.40
20110706|716768106|PETM|4319|PETSMART INC|46.03
20110706|716933106|PCYC|2303|PHARMACYCLICS INC|10.48
20110706|717046106|PEYUF|1221|PEYTO EXPLORATION & DEVELOPMEN|23.23
20110706|717124101|PPDI|3279|PHARMACEUTICAL PRODUCT DEV INC|27.61
20110706|71714F104|PMC|2232|PHARMERCIA CORPORATION COM|13.31
20110706|71715N106|VRUS|994|PHARMASSET, INC. COM|116.73
20110706|718252604|PHI|172|PHILIP LONG DST TEL ADR(RP 1SH|55.51
20110706|718592108|PVH|3787|PHILLIPS-VAN HEUSEN CORP|68.48
20110706|71902E109|PNX|6921|PHOENIX COMPANIES INC.|2.42
20110706|71910C103|FENG|9205|PHOENIX NEW MEDIA LTD SPONSORE|10.10
20110706|719358301|PHMD|299|PHOTOMEDEX INC COM STK (DE)|12.95
20110706|719405102|PLAB|3491|PHOTRONICS INC|8.44
20110706|719427106|FACE|1650|PHYSICIANS FORMULA HOLDINGS, I|3.90
20110706|71943J109|PHYH|20139|Physicians Healthcare Manageme|.
20110706|720186105|PNY|1596|PIEDMONT NATURAL GAS CO INC(NC|30.81
20110706|720190206|PDM|702|PIEDMONT OFFICE REALTY TRUST, |21.00
20110706|720279108|PIR|18668|PIER 1 IMPORTS INC (DEL)|11.90
20110706|721283109|PIKE|36102|PIKE ELECTRIC CORP|9.33
20110706|72147K108|PPC|10982|PILGRIMS PRIDE CORP NEW COM ST|4.95
20110706|72154R103|PLGTF|4277|PILOT GOLD INC ORD SHS (CDA)|2.34
20110706|72200N106|PCQ|2721|PIMCO CAL MUNI INC|12.95
20110706|72200T103|PNF|597|PIMCO NY MUNI INC FD|10.33
20110706|72200U100|PCN|8293|PIMCO CORPORATE INCOME FD|17.46
20110706|72200W106|PML|446|PIMCO MUNICIPAL INCOME FD II|10.65
20110706|72200X104|RCS|435|PIMCO STRATEGIC GLOBAL GOVT FD|11.66
20110706|72200Y102|PNI|1572|PIMCO NY MUNI INCOME FD II|11.14
20110706|72201A103|PMX|3080|PIMCO MUNICIPAL INCOME FUND II|10.72
20110706|72201B101|PTY|11926|PIMCO CORPORATE OPPORTUNITY FD|20.77
20110706|72201C109|PZC|1246|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20110706|72201E105|PYN|542|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20110706|72201H108|PFL|6455|PIMCO INCOME STRATEGY FD COMMO|13.03
20110706|72201J104|PFN|12799|PIMCO INCOME STRATEGY FUND II |10.83
20110706|72201R106|TUZ|784|PIMCO ETF 1-3 YR US TREASURY I|51.05
20110706|72201R205|STPZ|1308|PIMCO ETF TR 1-5 YR US TIPS IN|53.49
20110706|72201R304|LTPZ|175|PIMCO ETF TR 15+ YR US TIPS IN|56.14
20110706|72201R403|TIPZ|235|PIMCO ETF TR BROAD US TIPS IND|54.78
20110706|72201R601|FIVZ|151|PIMCO ETF TR 3-7 YR US TREASUR|78.58
20110706|72201R700|TENZ|23870|PIMCO ETF TR 7-15 YR US TREAS |78.52
20110706|72201R783|HYS|12068|PIMCO ETF TR 1-5 YR HIGH YIELD|100.75
20110706|72201R825|BABZ|550|PIMCO BUILD AMERICA BOND STRAT|49.28
20110706|72201R866|MUNI|220|PIMCO ETF TR INTER MUN BD STRA|51.51
20110706|72201R874|SMMU|2715|PIMCO ETF TR SHT TERM MUN BD S|50.41
20110706|722011103|PGP|839|PIMCO GLOBAL STOCKSPLUS & INCO|23.67
20110706|722014107|PHK|97766|PIMCO HIGH INCOME FUND SBI|13.89
20110706|72202B100|PKO|1244|PIMCO INCOME OPPORTUNITY FUND |28.04
20110706|723330106|PNPFF|150|PINETREE CAPITAL LTD|2.53
20110706|723443107|PNCL|262|PINNACLE AIRL CORP|4.52
20110706|723454104|PNS|2630|PINNACLE DATA SYSTEMS INC|1.37
20110706|723456109|PNK|3713|PINNACLE ENTERTAINMENT, INC|14.67
20110706|72346Q104|PNFP|3614|PINNACLE FINANCIAL PTNRS INC|15.53
20110706|723484101|PNW|1227|PINNACLE WEST CAP CORP|44.91
20110706|723655106|PDC|5161|PIONEER DRILLING COMPANY|15.91
20110706|72369J102|PHD|6711|PIONEER FLOATING RATE TRUST|13.90
20110706|723762100|MAV|1206|PIONEER MUNICIPAL HIGH INCOME |13.70
20110706|723763108|MHI|1283|PIONEER MUNICIPAL HIGH INCOME |14.18
20110706|723787107|PXD|3064|PIONEER NAT RES CO|90.99
20110706|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110706|724078100|PJC|613|PIPER JAFFRAY COMPANIES|28.59
20110706|72426C207|PNHVD|300|PIRANHA VENTURES INC NEW COM S|0.50
20110706|724479100|PBI|22303|PITNEY-BOWES INC|23.14
20110706|724819107|PW|274|PITTSBURG & WEST VA RR|12.12
20110706|725848105|PZZI|155|PIZZA INN INC|3.20
20110706|726503105|PAA|2244|PLAINS ALLAMERICAN PIPELINE|64.20
20110706|72705J105|PRRY|12010|PLANET RESOURCE RECOVERY INC C|0.02
20110706|727493108|PLT|5634|PLANTRONICS INC|37.03
20110706|72765Q205|PLG|9328|PLATINUM GROUP METALS LTD-NEW |1.73
20110706|72765Y109|PLNLF|200200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110706|727667107|PDOS|2392317|Platinum Studios, Inc. Common |0.02
20110706|72811U200|PYBX|64331|PLAYBOX (US) INC COM STK (NV) |.
20110706|729132100|PLXS|1280|PLEXUS CORP|34.56
20110706|729251108|PCL|3737|PLUM CREEK TIMBER CO (REIT)|41.08
20110706|72940R102|PSTI|6860|PLURISTEM THERAPEUTICS, INC. C|2.96
20110706|730507100|PTSX|139|NEW 360 COM STK|0.59
20110706|730529104|PBSOQ|3603|Point Blank Solutions, Inc. Co|0.65
20110706|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110706|731068102|PII|2509|POLARIS INDUSTRIES INC.|116.48
20110706|73172K104|PLCM|12403|POLYCOM INC|65.26
20110706|73174C100|PYMX|1000|PolyMedix, Inc. Common Stock|0.70
20110706|73179P106|POL|2996|POLYONE CORPORATION|16.04
20110706|73179V103|PPO|883|POLYPORE INTERNATIONAL, INC|71.28
20110706|731916102|PLM|140648|POLYMET MINING CORP (F)|1.79
20110706|732449301|PARD|654|PONIARD PHARMACEUTICALS INC CO|0.24
20110706|73278L105|POOL|1767|POOL CORPORATION COM STK|30.55
20110706|73317W203|BPOPN|290|POPULAR CAP TR I CUM MTHY ICM |21.75
20110706|733174106|BPOP|57681|POPULAR INC|2.69
20110706|735867103|POTG|535809|PORTAGE RESOURCES INC. COMMON |0.73
20110706|736233107|PBIB|853|PORTER BANCORP, INC. COM|4.95
20110706|73640Q105|PRAA|846|PORTFOLIO RECOVERY ASSOCS INC |86.95
20110706|736508847|POR|3284|PORTLAND GENERAL ELECTRIC CO N|25.62
20110706|737273102|PT|400|PORTUGAL TELECOM SGPS, S.A.|9.75
20110706|737464107|PPS|1724|POST PROPERTIES INC|41.89
20110706|737464206|PPSPRA|278|POST PROPS 8.50% SER A PFD|57.00
20110706|73755L107|POT|22407|POTASH CORP SASKATCHEWAN|57.65
20110706|737630103|PCH|4736|POTLATCH CORPORATION (NEW)|36.14
20110706|738754100|POWN|3500|POW! ENTERTAINMENT INC|0.21
20110706|739128106|POWL|414|POWELL INDUSTRIES INC|37.11
20110706|739239101|PWCDF|1562|POWER CORP CANADA|27.83
20110706|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|30.95
20110706|739276103|POWI|829|POWER INTAGRATIONS INC|38.75
20110706|73930R102|PWER|7965|POWER-ONE INC COM STK NEW (DE)|7.81
20110706|73933F204|PWNX|590|POWERLINX INC NEW|.
20110706|73935A104|QQQ|19768|POWERSHARES QQQ TR UNIT SER 1 |58.19
20110706|73935B201|PQZ|89|POWERSHARES ACTIVE ALPHAQ MULT|19.20
20110706|73935B508|PSR|170|POWERSHARES ACTIVE US REAL EST|52.42
20110706|73935L100|PIN|8101|POWERSHARES INDIA EXCHANGE TRA|23.31
20110706|73935X153|PDP|1038|PWRSHS EXCH TRADED FD TR DWA T|26.70
20110706|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|10.71
20110706|73935X286|PKW|1242|DYNAMIC BUYBACK ACHIEVERS PORT|27.17
20110706|73935X377|PFI|6|DYNAMIC FINL SECTOR PORT POWER|19.76
20110706|73935X427|PYZ|8470|DYNAMIC BASIC MATLS SCT PORT P|39.82
20110706|73935X591|PUI|2|POWERSHARES DYNAMIC UTILITIES |17.49
20110706|73935X617|PMR|3695|POWERSHARES DYNAMIC RETAIL POR|21.65
20110706|73935X682|PIV|1738|PWSHS S&P 500 HIGH QTY PORTF S|14.59
20110706|73935X690|PPA|65835|POWERSHARES AEROSPACE & DEFENS|20.51
20110706|73935X708|PWV|4189|POWERSHARES DYNAMIC LRG CAP VA|20.21
20110706|73935X716|PID|87962|POWERSHARES INTERNATIONAL DIVI|16.29
20110706|73935X732|PFM|3817|POWERSHARES DIVIDEND ACHIEVERS|15.13
20110706|73935X781|PSI|1420|POWERSHARES DYNAMIC SEMICONDUC|17.05
20110706|73935X799|PJP|806|POWERSHARES DYNAMIC PHARMACEUT|27.27
20110706|73935X815|PXQ|877|POWERSHARES DYNAMIC NETWORKING|28.75
20110706|73935X849|PBJ|1828|POWERSHARES DYNAMIC FOOD & BEV|20.35
20110706|73935X872|PXSG|147710|POWERSHARES FUNDAMENTAL PURE S|18.44
20110706|73936B200|DBP|1116|POWERSHARES DB MULTI-SECTOR CO|55.69
20110706|73936B507|DBO|515|POWERSHARES DB MULTI-SECTOR CO|29.21
20110706|73936B705|DBB|1172|POWERSHARES DB MULTI-SECTOR CO|24.26
20110706|73936D107|UUP|8404|POWERSHARES DB U S DLR INDEX T|21.28
20110706|73936D206|UDN|40600|POWERSHARES DB U S DLR INDEX T|28.67
20110706|73936G308|PBP|787|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20110706|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110706|73936N105|POWR|620|POWERSECURE INTL INC COM STK (|7.10
20110706|73936Q108|PIZ|87531|POWERSHARES DWA DEV MKTS TECH |22.66
20110706|73936Q207|PIE|34016|POWERSHARES DWA EMERGING MKTS |19.05
20110706|73936Q306|PTO|295|POWERSHARES IBBOTSON ALTERNATI|12.03
20110706|73936Q405|PAO|869|POWERSHARES RIVERFRONT TACTICA|13.30
20110706|73936Q504|PCA|3909|POWERSHARES RIVERFRONT TACTICA|13.37
20110706|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|12.04
20110706|73936Q751|CVRT|3015|POWERSHARES CONVERTIBLE PORTFO|25.10
20110706|73936Q769|BKLN|38024|POWERSHARES SENIOR LOAN PORTFO|24.92
20110706|73936Q793|KBWD|1255|POWERSHARES KBW HIGH DIVIDEND |24.25
20110706|73936Q819|KBWY|291|POWERSHARES KBW PREMIUM YIELD |26.35
20110706|73936Q843|PCEF|77745|POWERSHARES CEF INCOME COMPOSI|26.20
20110706|73936Q868|PSTL|436|POWERSHARES GLOBAL STEEL PORTF|22.75
20110706|73936Q884|PKOL|396|POWERSHARES GLOBAL COAL PORTFO|34.61
20110706|73936T474|PZA|7895|POWERSHARES INS NATL MUNICIPAL|23.20
20110706|73936T524|PLW|273|POWERSHARES 1-30 LADDERRED TRE|28.12
20110706|73936T557|PHB|65120|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20110706|73936T573|PCY|2591|POWERSHARES EMERGING MKTS SOVE|27.21
20110706|73936T763|PXH|68|POWERSHARES FTSE RAFI EMERGING|25.84
20110706|73936T771|PDN|479|POWERSHARES FTSE RAFI DEVEL MA|25.30
20110706|73936T854|PAF|99|POWERSHARES FTSE RAFI ASIA PAC|58.04
20110706|739363109|PWAV|57|POWERWAVE TECHNOLOGIES INC|2.98
20110706|73937B209|PXR|183|POWERSHARES EMERGING MARKETS I|53.95
20110706|73937B407|BAB|1089|PWRSHS EXCHANGE TRADED FD TR I|26.02
20110706|73937B506|PSCD|124|POWERSHARES S&P SMALLCAP CONSU|30.23
20110706|73937B605|PSCC|1157|POWERSHARES S&P SMALLCAP CONSU|32.87
20110706|73937B704|PSCE|2146|POWERSHARES S&P SMALLCAP ENERG|39.90
20110706|73937B779|SPLV|53873|POWERSHARES S&P 500 LOW VOLATI|25.21
20110706|73937B803|PSCF|962|POWERSHARES S&P SMALLCAP FINAN|28.07
20110706|73937B829|SPHB|8915|POWERSHARES S&P 500 HIGH BETA |23.72
20110706|73937B837|PSCU|1046|POWERSHARES S&P SMALLCAP UTILI|30.68
20110706|73937B860|PSCT|1434|POWERSHARES S&P SMALLCAP INFOR|31.49
20110706|73937B878|PSCI|102|POWERSHARES S&P SMALLCAP INDUS|30.39
20110706|73937B886|PSCH|22568|POWERSHARES S&P SMALLCAP HEALT|34.24
20110706|73937M106|PWVI|1408|PowerVerde, Inc. Common Stock |3.10
20110706|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|20.74
20110706|739371201|PXLV|251232|POWERSHARES FUNDAMENTAL PURE L|20.60
20110706|73941U102|POZN|1456|POZEN INC|4.34
20110706|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|23.47
20110706|73941X593|PYS|442|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20110706|73941X601|PJI|1629|PPLUS TR SER GSG 1 TR CTF CL A|23.98
20110706|73941X643|PYC|180|MERRIL LYNCH DEPOSITOR INC DER|23.00
20110706|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|24.81
20110706|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20110706|73941X817|PYG|940|PPLUS TR SER SPR-1 TR CTF 7.00|24.68
20110706|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110706|739727105|PRAN|475|PRANA BIOTECHNOLOGY LTD|1.92
20110706|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110706|74022D308|PDS|107483|PRECISION DRILLING CORPORATION|14.74
20110706|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.01
20110706|740367404|PFBCD|74|PREFERRED BK LOS ANGELES CALIF|7.19
20110706|74039L103|APTS|222|PREFERRED APT CMNTYS INC|8.84
20110706|740434717|PJL|560|PREFERREDPLUS TR 12/01/2030 SE|26.15
20110706|740434865|PKJ|2278|MERRILL LYNCH DEP PFDPLUS 8%|25.41
20110706|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.44
20110706|74051D104|PIRGF|15500|PREMIER GOLD MINES LTD COM SHS|5.99
20110706|74058J104|PPBL|100|PREMIERE OPPORTUNITIES GROUP, |.
20110706|74058U109|PVLY|835|PREMIER VY BK FRESNO CALIF|5.25
20110706|740585104|PGI|3219|PREMIERE GLOBAL SERVICES, INC.|7.96
20110706|740884101|PLFE|1978|PRESIDENTIAL LIFE CORP|10.92
20110706|740921200|PRWT|2699|PREMIERWEST BANCORP|1.42
20110706|741113104|PRST|1611|PRESSTEK INC|1.61
20110706|74112D101|PBH|3509|PRESTIGE BRANDS HOLDINGS, INC.|13.05
20110706|74144T108|TROW|1947|T-ROWE PRICE GROUP INC|60.77
20110706|741511109|PSMT|4422|PRICESMART INC|53.62
20110706|74164F103|PRIM|736|PRIMORIS SVCS CORP COM STK (DE|13.75
20110706|74164M108|PRI|1581|PRIMERICA, INC COM|21.89
20110706|74165N105|PRMW|306|PRIMO WATER CORPORATION COM ST|14.04
20110706|742352107|REVU|3521|PRINCETON REVIEW INC (THE)|0.23
20110706|742354103|PSGY|80194|PRINCETON SECURITY TECHNOLOGY,|0.18
20110706|74251V102|PFG|614|PRINCIPAL FINANCIAL GROUP|30.20
20110706|74267C106|PRA|1326|PROASSURANCE CP (HLG CO)|70.95
20110706|74269U203|PKT|494|PROCERA NETWORKS INC NEW COM S|10.89
20110706|742717200|PRMK|112020|PROCONCEPT MARKETING GROUP INC|0.03
20110706|742718109|PG|677|PROCTER & GAMBLE;COM NPV|64.26
20110706|742962103|PVTB|3332|PRIVATE BANCORP INC.|13.72
20110706|74316X101|PFIE|1750|PROFIRE ENERGY, INC. COM STK (|0.78
20110706|743187106|PGNX|401|PROGENICS PHARMACEUTICALS INC |7.24
20110706|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.59
20110706|743263105|PGN|4430|PROGRESS ENERGY INC|48.78
20110706|743312100|PRGS|2852|PROGRESS SOFTWARE CORP|25.28
20110706|743315103|PGR|1378|PROGRESSIVE CORP|21.32
20110706|74340W103|PLD|5186|PROLOGIS, INC COM|36.20
20110706|74343W100|PUODY|441|PROMOTORA Y OPERADORA DE INFR |98.77
20110706|74344F106|PBTH|10|PROLOR Biotech, Inc. Common St|5.05
20110706|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.61
20110706|74346Y103|PRO|1387|PROS HOLDINGS, INC|17.25
20110706|74347R131|SJB|7100|PROSHARES TR SHORT HIGH YIELD |38.84
20110706|74347R172|UBT|33930|PROSHARES ULTRA 20+YR TREASURY|81.07
20110706|74347R180|UST|7355|PROSHARES ULTRA 7-10 YR TREASU|86.89
20110706|74347R198|BIS|1221|PROSHARES TRUST-PROSHARES ULTR|36.46
20110706|74347R206|QLD|31954|PROSHARES ULTRA QQQ|92.00
20110706|74347R214|BIB|659|PROSHARES TRUST - PROSHARES UL|78.85
20110706|74347R222|DDG|630|PROSHARES SHORT OIL & GAS|34.80
20110706|74347R297|TBT|87641|PROSHARES ULTRASHORT LEHMAN 20|34.45
20110706|74347R305|DDM|59614|PROSHARES ULTRA DOW30|64.73
20110706|74347R313|PST|588|PROSHARES ULTRASHORT LEHMAN 7-|38.61
20110706|74347R339|EFU|1725|PROSHARES ULTRASHORT MSCI EAFE|22.34
20110706|74347R370|EFZ|5655|PROSHARES SHORT MSCI EAFE|46.17
20110706|74347R396|EUM|767|PROSHARES SHORT MSCI EMERGING |29.23
20110706|74347R404|MVV|58510|PROSHARES ULTRA MIDCAP400|75.96
20110706|74347R503|SH|5326|PROSHARES SHORT S&P500|40.36
20110706|74347R610|RXD|720|PROSHARES ULTRASHORT HEALTH CA|21.69
20110706|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|49.72
20110706|74347R719|DIG|67612|PROSHARES ULTRA OIL & GAS|56.80
20110706|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|54.46
20110706|74347R735|RXL|51|PROSHARES ULTRA HEALTH CARE|67.76
20110706|74347R750|UCC|601|PROSHARES ULTRA CONSUMER SERVI|59.24
20110706|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|82.28
20110706|74347R784|SBB|50273|PROSHARES SHORT SMALLCAP600|25.71
20110706|74347R800|MYY|75|PROSHARES SHORT MIDCAP400|29.56
20110706|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|54.33
20110706|74347R826|RWM|2991|PROSHARES SHORT RUSSELL2000|29.01
20110706|74347R842|UWM|15268|PROSHARES ULTRA RUSSELL 2000|48.80
20110706|74347R867|DXD|493136|PROSHARES ULTRASHORT DOW30|16.70
20110706|74347R883|SDS|3199891|PROSHARES ULTRASHORT S&P500|20.08
20110706|74347W601|UGL|1970|PROSHARES ULTRA GOLD|78.32
20110706|74347W643|ZSL|236547|PROSHARES ULTRASHORT SILVER|18.00
20110706|74347W650|UCO|80120|PROSHARES ULTRA DJ-UBS CRUDE O|43.75
20110706|74347W668|SCO|100321|PROSHARES ULTRASHORT DJ-UBS CR|46.93
20110706|74347W676|CMD|112|PROSHARES ULTRASHORT|47.10
20110706|74347W684|VIXM|5514|PROSHARES TR II VIX MID-TERM F|59.28
20110706|74347W692|VIXY|11170|PROSHARES TR II VIX SHORT-TERM|44.04
20110706|74347W841|AGQ|21556|PROSHARES ULTRA SILVER|172.28
20110706|74347W858|YCS|481|PROSHARES TR 11 PROSHARES ULTR|15.33
20110706|74347W866|YCL|2627|PROSHARES TR 11 PROSHARES ULTR|33.31
20110706|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|16.92
20110706|74347X146|SKF|3778|PROSHARES ULTRASHORT FINANCIAL|60.00
20110706|74347X153|REW|1759|PROSHARES ULTRASHORT TECHNOLOG|55.62
20110706|74347X179|SMK|1849|PROSHARES TR ULTRASHORT MSCI M|46.54
20110706|74347X187|SDK|57|PROSHARES ULTRASHORT RUSSELL M|43.80
20110706|74347X211|MZZ|13223|PROSHARES ULTRASHORT MIDCAP400|37.45
20110706|74347X237|QID|324603|PROSHARES ULTRASHORT QQQ|48.40
20110706|74347X245|SSG|400|PROSHARES ULTRASHORT SEMICONDU|48.88
20110706|74347X302|EET|185|PROSHARES TR ULTRA MSCI EMERGI|110.73
20110706|74347X310|RALS|17158|PROSHARES TR RAFI LONG/SHORT F|40.51
20110706|74347X344|TBZ|21094|PROSHARES TR ULTRASHORT 3-7 YR|37.69
20110706|74347X401|BZQ|272|PROSHARES TR ULTRASHORT MSCI B|14.89
20110706|74347X484|KRU|8548|PROSHARES ULTRA KBW REGIONAL B|46.34
20110706|74347X526|UPV|1500|PROSHARES TR PROSHARES ULTRA M|40.65
20110706|74347X534|UXJ|181|PROSHARES TR PROSHARES ULTRA M|38.36
20110706|74347X567|FXP|1049|PROSHARES TR ULTRASHORT FTSE C|26.84
20110706|74347X575|EEV|2624|PROSHARES ULTRASHORT MSCI EMER|28.44
20110706|74347X583|SRS|52129|PROSHAES ULTRASHORT REAL ESTAT|13.59
20110706|74347X591|DUG|162395|PROSHARES ULTRASHORT OIL & GAS|27.33
20110706|74347X617|SMN|1703|PROSHARES ULTRASHORT BASIC MAT|16.50
20110706|74347X625|URE|848|PROSHARES ULTRA REAL ESTATE|62.70
20110706|74347X633|UYG|97779|PROSHARES ULTRA FINANCIALS|64.79
20110706|74347X666|SQQQ|4642|PROSHARES ULTRAPRO SHORT QQQ|23.30
20110706|74347X674|SDOW|126164|PROSHARES TRUST PROSHRS ULTRAP|30.24
20110706|74347X682|SMDD|6446|PROSHARES TRUST PROSHRS ULTRAP|18.87
20110706|74347X690|SRTY|235|PROSHARES TRUST PROSHRS ULTRAP|16.17
20110706|74347X708|EZJ|1576|PROSHARES TR ULTRA MSCI JAPAN |71.73
20110706|74347X799|URTY|29971|PROSHARES TRUST PROSHRS ULTRAP|94.38
20110706|74347X823|UDOW|229|PROSHARES TRUST PROSHRS ULTRAP|154.27
20110706|74347X856|SPXU|872662|PROSHARES TR PROSHARES ULTRAPR|14.89
20110706|74347X864|UPRO|66950|PROSHARES TRUST PROSHARES ULTR|81.56
20110706|74347X880|XPP|17|PROSHARES TR ULTRA FTSE CHINA |74.28
20110706|74348A202|TWM|16333|PROSHARES ULTRASHORT RUSSELL 2|40.29
20110706|74348A400|SDD|250|PROSHARES ULTRASHORT SMALLCAP6|42.76
20110706|74348T102|PSEC|2197|PROSPECT CAPITAL CORP COM STK |9.93
20110706|743606105|PRSP|3207|PROSPERITY BANCSHARES INC|44.54
20110706|74365A101|PLX|50|Protalix BioTherapeutics, Inc.|6.53
20110706|743674103|PL|3896|PROTECTIVE LIFE CORP|23.23
20110706|743674400|PLPRD|381|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20110706|74371E105|TXTM|6251|PROTEXT MOBILITY, INC. COMMON |0.07
20110706|74373C206|PUMD|1488|ProUroCare Medical, Inc. New C|0.85
20110706|743815102|PRSC|422|PROVIDENCE SERVICE CORP|13.20
20110706|74386T105|PFS|4351|PROVIDENT FINANCIAL SERVICES I|14.50
20110706|74386V100|PVX|1966|PROVIDENT ENERGY LTD NEW (CDA)|8.93
20110706|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.74
20110706|744028101|PBNY|2142|PROVIDENT NEW YORK BANCORP|8.43
20110706|744121104|PVHO|59492|PROVISION HOLDING, INC. COM ST|0.05
20110706|744283201|PROXQ|15|PROXIM CORPORATION CL-A NEW|.
20110706|744285206|PRXM|10|PROXIM WIRELESS CORP COM STK (|6.00
20110706|744320409|PFK|3195|PRUDENTIAL FIN'L, INC.|29.20
20110706|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.18
20110706|74440R103|PTOS|150|P2 Solar, Inc. Common Stock|0.11
20110706|744573106|PEG|182|PUB SVC ENTERPRISE GROUP INC|32.65
20110706|74460D109|PSA|2570|PUBLIC STORAGE (MARYLAND)|117.47
20110706|74460D158|PSAPRP|6|PUBLIC STORAGE DEPOSITARY SHS |25.88
20110706|74460D182|PSAPRO|1156|PUBLIC STORAGE DEP SHS (USA)|26.99
20110706|74460D190|PSAPRN|890|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20110706|74460D232|PSAPRM|38|PUB STORAGE INC SHS RPTNG 1/10|25.74
20110706|74460D257|PSAPRL|8|PUB STORAGE DEP SH REPSTG 1/10|25.48
20110706|74460D273|PSAPRK|101|PUB STORAGE|25.29
20110706|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.34
20110706|74460D430|PSAPRD|81|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110706|74460D521|PSAPRZ|974|PUB STORAGE|25.25
20110706|74460D570|PSAPRW|37|PUB STRG|25.06
20110706|744674300|PUDA|1252267|PUDA COAL INC (DE)|6.00
20110706|74586W106|PULS|3990|PULSE ELECTRONICS CORP COM STK|4.57
20110706|745861104|PLSB|973|THE PULSE BEVERAGE CORPORATION|1.23
20110706|745867101|PHM|9784|PULTEGROUP,INC COMMON STOCK|7.71
20110706|746091107|PFTI|150815|PURADYN FILTER TECHNOLOGIES IN|0.20
20110706|74621T100|PURE|5014|PURE BIOSCIENCE INC COM STK (D|0.70
20110706|746228303|PCYO|94|PURE CYCLE CORP NEW|3.18
20110706|74624H103|PSWS|6298|PureSafe Water Systems, Inc. C|0.06
20110706|746779107|PCF|913|PUTMAN HIGH INCOME SECURITIES |9.02
20110706|746823103|PMM|2588|PUTNAM MANAGED MUN INC TR SBI |7.36
20110706|746853100|PPT|376|PUTNAM PREMIER INC TR SBI|6.58
20110706|746909100|PIM|854|PUTNAM MASTER INTERMED.INCM TR|5.82
20110706|746922103|PMO|27|PUTNAM MUNI OPPORTUNITIES TR|11.32
20110706|746927102|QLTI|2191|QLT INC|7.33
20110706|74726N107|QNBC|6|QNB CORP|22.00
20110706|74727D306|QADA|429|QAD INC CLA A COM STK|10.33
20110706|747277101|QLGC|8397|QLOGIC CORP|16.17
20110706|74728G605|QBIEY|21|QBE INSURANCE GRP LTD SPON ADR|18.48
20110706|74729D106|QSGIQ|8176|QSGI INC COM|0.22
20110706|747301109|QUAD|1378|QUAD/GRAPHICS, INC CLASS A COM|39.00
20110706|74731Q103|PZN|1050|PZENA INVESTMENT MANAGEMENT, I|5.74
20110706|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110706|747316107|KWR|139|QUAKER CHEMICAL CORPORATION|43.46
20110706|74732Y105|QKLS|66814|QKL Stores, Inc. Common Stock |1.97
20110706|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|9.25
20110706|74733T105|QLIK|10969|QLIK TECHNOLOGIES INC COM STK |34.00
20110706|74733V100|QEP|26842|QEP RESOURCES,INC COM|42.20
20110706|74733X106|QADMF|611|QUADRA FNX MNG LTD COM SHS (CD|15.40
20110706|74734M109|QIHU|18078|QIHOO 360 TECHNOLOGY CO LTD AD|23.28
20110706|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|20.65
20110706|74735A104|QFOR|2700|QUADRANT 4 SYS CORP COM STK (F|0.28
20110706|747525103|QCOM|195|QUALCOMM INC|58.14
20110706|74756M102|QLTY|95|QUALITY DISTR INC FLA|13.04
20110706|747578409|QPDC|48|QUALITY PRODUCTS INC|22.75
20110706|747582104|QSII|589|QUALITY SYS INC|90.42
20110706|747619104|NX|3679|QUANEX BUILDING PRODUCTS CORP |16.64
20110706|74762E102|PWR|8980|QUANTA SERVICES INC|20.58
20110706|74762L106|RTNSF|6575|QUANTITATIVE ALPHA TRADING INC|0.11
20110706|74765E208|QTWW|9482|QUANTUM FUEL SYS TECHNOLOGIES |4.49
20110706|747906204|QTM|200|QUANTUM CORP DSSG COM|3.32
20110706|74833W206|QPSA|519612|QUEPASA CORP|7.70
20110706|74834L100|DGX|265|QUEST DIAGNOSTICS INC.|59.67
20110706|74834T103|QSFT|4049|QUEST SOFTWARE INC|22.70
20110706|74835Y101|QCOR|1821|QUESTCOR PHARMA INC|26.61
20110706|748356102|STR|5196|QUESTAR CORP|18.05
20110706|74837Q106|QMDT|100|QUICK-MED TECHNOLOGIES INC|0.25
20110706|74837R104|KWK|7540|QUICKSILVER RESOURCES INC|14.66
20110706|74913G204|CTQ|600|QWEST CORP 7.375% NOTES DUE 20|25.48
20110706|749227203|RASPRA|63|RAIT FINANCIAL TRUST 7.75% SER|22.68
20110706|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.89
20110706|749227609|RAS|34082|RAIT FINANCIAL TRUST COM|7.10
20110706|74928K208|RBSPRE|280|RBS CAPITAL FUNDING TRUST V|14.48
20110706|74928M204|RBSPRI|3910|RBS CAPITAL FUNDING TR VI|14.24
20110706|74955L103|RGCO|100|RGC RESOURCES INC|32.38
20110706|749552105|RFIL|930|RF INDUSTRIES LTD|3.73
20110706|749607107|RLI|1722|RLI CORP|62.86
20110706|74965L101|RLJ|1509|RLJ LODGING TR COM|17.79
20110706|74965M109|ROKE|150|ROK Entertainment Group Inc. C|0.01
20110706|749660106|RES|6043|RPC INC|25.36
20110706|749685103|RPM|6161|RPM INTERNATIONAL INC. (DELAWA|23.31
20110706|74972G103|RPXC|850|RPX CORP COM STK (DE)|28.60
20110706|74972L102|RRR|922|RSC HOLDINGS, INC|12.21
20110706|74973W107|RTI|6111|RTI INTL METALS INC(HLDG CO)|38.42
20110706|74973X105|RTGV|100|RTG VENTURES INC|0.01
20110706|74975E303|RWEOY|1149|R W E AG SPONS ADR|56.16
20110706|74975J104|RVUE|35827|RVUE HLDGS INC COM STK (NV)|0.24
20110706|74978T109|RXII|13382|RXI PHARMACEUTICALS CORP COM|1.26
20110706|749937108|RMGC|611|RMG CAPITAL CORP|16.34
20110706|749941100|RFMD|18112|RF MICRO DEVICES INC|6.35
20110706|750086100|RAX|6574|RACKSPACE HOSTING, INC. COM|44.50
20110706|750236101|RDN|16916|RADIAN GROUP INC|4.25
20110706|75025X100|RLGT|550|Radiant Logistics, Inc. Common|2.45
20110706|750341109|RXPC|1898032|RADIENT PHARMACEUTICALS CORPOR|0.14
20110706|75040P108|ROIA|1623|RADIO ONE INC CL A|1.72
20110706|75040P405|ROIAK|3558|RADIO ONE INC CL D NON VTG|1.71
20110706|750438103|RSH|1066|RADIOSHACK CORP|13.83
20110706|750459109|RSYS|289|RADISYS CORP|7.50
20110706|750491102|RDNT|1070|RadNet, Inc. Common Stock|4.39
20110706|750753402|RA|1376|RAILAMERICA INC (DE)|15.07
20110706|750917106|RMBS|9421|RAMBUS INC (DE)|14.75
20110706|751028101|RAH|363|RALCORP HOLDINGS INC. (NEW)|87.10
20110706|751907304|RMTR|817|RAMTRON INTERNATIONAL CORP|3.00
20110706|752185108|RAND|14|RAND CAPITAL CORP|2.73
20110706|752344309|GOLD|3492|RANDGOLD RESOURCES;ADS EACH RE|83.09
20110706|75279Q108|RANJY|249|Randstad Holdings NV Unsponsor|22.95
20110706|75281A109|RRC|2017|RANGE RESOURCES CORP|56.55
20110706|75339L206|RFMK|137514|Rapid Fire Marketing Inc NEW C|.
20110706|75381M102|REE|123732|RARE ELEMENT RES LTD|10.35
20110706|75382F106|RPTP|12747|RAPTOR PHARMACEUTICAL CORP COM|6.24
20110706|754212108|RAVN|116|RAVEN INDUSTRIES INC|57.11
20110706|754730109|RJF|3622|RAYMOND JAMES FINANCIAL INC|32.67
20110706|754907103|RYN|862|RAYONIER INC (REIT)|67.41
20110706|755111507|RTN|248|RAYTHEON CO. (NEW)|49.63
20110706|75525F104|RLOC|45|REACHLOCAL INC COM STK (DE)|21.03
20110706|755408101|RDI|83|READING INTL CL A|4.49
20110706|75601N104|RSOL|3052|REAL GOODS SOLAR, INC. CL A CO|2.95
20110706|75604L105|RLD|149141|REALD INC COM STK|22.00
20110706|75606N109|RP|547|REALPAGE, INC COM|25.31
20110706|756109104|O|46989|REALTY INCOME CORP|34.16
20110706|756109708|OPRE|223|REALTY INCOME CORPORATION MONT|25.51
20110706|756158101|UTG|7190|REEVES UTILITY INCOME FUND|24.95
20110706|75626X103|RECV|864|RECOVERY ENERGY, INC. COMMON S|2.70
20110706|756568101|RDEIY|420|RED ELECTRICA CORPORATION SA U|11.63
20110706|756577102|RHT|4659|RED HAT INC|46.06
20110706|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.18
20110706|756764106|RLH|300|RED LION HOTELS CORPORATION CO|8.00
20110706|75678R202|RMES|5000|RED METAL RESOURCES LTD NEW CO|0.45
20110706|75689M101|RRGB|607|RED ROBIN GOURMET BURGERS INC |37.38
20110706|75734R105|FRZ|2500|REDDY ICE HOLDINGS, INC.|2.73
20110706|75736P107|RFNN|713|REDFIN NETWORK INC COM STK (NV|0.07
20110706|757479100|REDF|44256|REDIFF.COM INDIA LTD ADS|11.24
20110706|75777X100|RWCB|9|Redwood Capital Bancorp (CA) C|5.50
20110706|758075402|RWT|5856|REDWOOD TST INC|14.91
20110706|758204200|ENL|74|REED ELSEVIER NV ADS NEW (EA R|27.14
20110706|758205207|RUK|1090|REED ELSEVIER PLC CORP SPONS A|36.91
20110706|758338107|REED|3388|REEDS, INC. COM STK|2.04
20110706|758750103|RBC|1720|REGAL BELOIT CORPORATION|67.99
20110706|758849103|REG|3010|REGENCY CENTERS CORP|45.51
20110706|758849301|REGPRC|983|REGENCY CENTERS CORP 7.45% SER|25.28
20110706|758849509|REGPRD|14|REGENCY CENTERS CP 7.25% SERIE|25.00
20110706|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.19
20110706|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.05
20110706|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110706|75887Q102|RGIN|20000|REGENICIN INC COM STK (NV)|0.23
20110706|758916100|REGRF|3970|REG TECHS INC (F)|0.18
20110706|758932107|RGS|3785|REGIS CORP-MN-|15.50
20110706|75902E100|RKH|19700|REGIONAL BK HLDRS TST|79.58
20110706|7591EM107|RFPRZ|1591|REGIONS FING TR III TR PFD SEC|25.55
20110706|7591EP100|RF|3888|REGIONS FINANCIAL CORP (NEW)|6.17
20110706|75915G100|RGLSF|16104|REGULUS RES INC) CDA (CANADA|1.04
20110706|759351604|RGA|4237|REINSURANCE GROUP OF AMERICA, |62.44
20110706|759509102|RS|3751|RELIANCE STEEL & ALUMINUM CO|49.00
20110706|75952R100|RELV|19|RELIV INTL INC|1.85
20110706|75962C309|REMD|9934|REMODEL AUCTION INC.|.
20110706|75968L105|RLRN|2028|RENAISSANCE LEARNING INC|12.47
20110706|75970E107|RNST|991|RENASANT CORPORATAION|14.89
20110706|75971J105|RNSGF|1475|RENAISSANCE GOLD INC|1.74
20110706|75971T103|SOL|176043|RENESOLA LTD SPONSORED ADS (VG|5.22
20110706|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.35
20110706|759720105|RCG|211|RENN GLOBAL ENTREPRENEURS FD I|2.06
20110706|759892102|RENN|880957|RENREN INC SPONSORED ADR RESPT|9.94
20110706|759910102|REPR|439|REPRO MED SYS INC|0.41
20110706|76009N100|RCII|8297|RENT-A-CENTER INC|31.13
20110706|760112102|RTK|362012|RENTECH, INC|1.08
20110706|76026T205|REPYY|8621|REPSOL YPF SA ADS(RP 1 CAP SH)|34.46
20110706|760276105|RJET|3534|REPUBLIC AWYS HLDGS INC|5.26
20110706|76028H209|RPRX|2180|REPROS THERAPEUTICS INC COM ST|5.30
20110706|760281204|RBCAA|138|REPUBLIC BANCORP INC CL A|20.01
20110706|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.30
20110706|760759100|RSG|895|REPUBLIC SERVICES INC|31.12
20110706|760911107|REFR|788|RESEARCH FRONTIERS INC|4.50
20110706|760975102|RIMM|27956|RESEARCH IN MOTION LTD|28.93
20110706|761102102|RSRV|1|RESERVE PETE CO|365.00
20110706|76116A108|REN|324|RESOLUTE ENERGY CORPORATION CO|16.82
20110706|76116A116|RENWS|1098|RESOLUTE ENERGY CORPORATION WA|4.09
20110706|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.03
20110706|76120W302|RSO|279|RESOURCE CAPITAL CORP|6.38
20110706|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.37
20110706|761248103|MKTG|416|RESPONSYS INC COM STK (CA)|17.80
20110706|76127U101|RTH|80743|RETAIL HOLDRS TRUST (HOLDRS) 1|110.16
20110706|76128M108|RVXCF|1600|RESVERLOGIX CORP|1.56
20110706|76131N101|ROIC|1577|RETAIL OPPORTUNITY INVESTMENTS|11.01
20110706|761396209|RWK|995|REVENUESHARES MID CAP FUND ETF|32.05
20110706|761396704|RWV|14|REVENUESHARES NAVALLIER OVERAL|42.99
20110706|761505205|RVM|11296|REVETT MINERALS INC NEW COMMON|4.57
20110706|761525609|REV|238|REVLON INC CL A COMMON|17.33
20110706|761565100|REXX|20521|REX ENERGY CORP COM STK (DE)|10.37
20110706|761624105|REX|466|REX AMERICAN RESOURCES CORPORA|17.00
20110706|761640101|RNN|43521|REXAHN PHARAMACEUTICALS, INC|1.26
20110706|761655406|REXMY|216|REXAM PLC ADR - NEW|31.74
20110706|761713106|RAI|9227|REYNOLDS AMERICAN INC (HOLDING|37.72
20110706|76218Y103|RNO|2146|RHINO RESOURCE PARTNERS LP COM|23.72
20110706|765641303|RICK|421|RICK'S CABARET INT'L INC|8.86
20110706|766559603|RIGL|1455|RIGEL PHARMACEUTICALS INC NEW |9.28
20110706|76657R106|RNOW|1160|RIGHTNOW TECHNOLOGIES, INC|31.29
20110706|766721104|RIMG|18|RIMAGE CORP|13.49
20110706|767204100|RIO|7905|RIO TINTO PLC ADS (4 ORD SHS) |72.11
20110706|767744105|RBA|2602|RITCHIE BROS.AUCTIONEERS INC|27.30
20110706|767754104|RAD|11905|RITE AID CORP|1.27
20110706|768027104|RVTI|4000|RIVAL TECHNOLOGEIS INC (NV)|0.08
20110706|768573107|RVBD|11106|RIVERBED TECHNOLOGY, INC COM|39.76
20110706|770196103|RBN|3797|ROBBINS & MEYERS,INC|53.91
20110706|770323103|RHI|4203|ROBERT HALF INTERNATIONAL INC |26.98
20110706|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110706|771195104|RHHBY|18580|ROCHE HLDG LTD SPONS ADR|41.34
20110706|772089108|RENFF|65080|ROCK ENERGY INC|4.40
20110706|772739207|RKT|5053|ROCK-TENN COMPANY CL-A|65.17
20110706|773405105|RCKGF|3|ROCKGATE CAP CORP COMMON SHARE|1.30
20110706|773903109|ROK|2097|ROCKWELL AUTOMATION INC.|88.24
20110706|774188106|RCKB|1206|ROCKVILLE FINANCIAL INC COM ST|9.99
20110706|774341101|COL|1196|ROCKWELL COLLINS, INC.|61.94
20110706|774374102|RMTI|18348|ROCKWELL MEDICAL TECHNOLGS INC|13.12
20110706|774415103|ROC|5152|ROCKWOOD HLDGS INC;COM STK USD|57.86
20110706|774429104|RNTL|7097353|ROCKWOOD NATIONAL CORP|.
20110706|774515100|RCKY|946|ROCKY BRANDS INC COM STK|12.65
20110706|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|1.30
20110706|775043102|RSTI|1046|ROFIN-SINAR TECHNO;COM USD0.01|34.46
20110706|775109200|RCI|1395|ROGERS COMMUNICATIONS INC CL-B|40.37
20110706|775133101|ROG|390|ROGERS CORPORATION|47.75
20110706|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.57
20110706|775711104|ROL|5790|ROLLINS INC|20.83
20110706|775781206|RYCEY|1459|ROLLS ROYCE HLDNGS PLC SPONS A|52.57
20110706|77581P109|ROMA|1662|ROMA FINANCIAL CORPORATION COM|10.29
20110706|776696106|ROP|594|ROPER INDUSTRIES INC.|83.58
20110706|777779307|ROSE|885|ROSETTA RESOURCES INC|53.89
20110706|777780107|RST|19943|ROSETTA STONE INC COM STK (DE)|15.01
20110706|778296103|ROST|1993|ROSS STORES INC|81.20
20110706|778529107|ROSYY|41|ROSTELEKOM;ADR EA REP 6 RUB LE|40.87
20110706|77866T206|ROBK|1143|ROTATE BLACK INC.|0.17
20110706|778669101|ROHI|1496|ROTECH HEALTHCARE INC COM|4.50
20110706|779376102|ROVI|4366|ROVI CORPORATION COM STK (DE) |58.03
20110706|779382100|RDC|4117|ROWAN COMPANIES INC|39.36
20110706|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.10
20110706|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110706|780081105|RBPAA|442|ROYAL BANCSHARES OF PENNS CL-A|1.34
20110706|780087102|RY|6354|ROYAL BANK OF CANADA|57.04
20110706|78009L209|TRNM|98|ROYAL BK SCOTLAND N V RBS US M|27.33
20110706|78009L308|TRND|279|RBS US LARGE CAP TRENDPILOT ET|27.53
20110706|78009L407|TBAR|1109|ROYAL BANK OF SCOTLAND NV|27.37
20110706|780097689|RBS|3484|ROYAL BK SCOTLAND GROUP PLC AD|12.57
20110706|780097713|RBSPRT|700|ROYAL BANK OF SCOTLAND GRP PLS|18.65
20110706|780097739|RBSPRS|13921|ROYAL BANK OF SCOTLAND GRP PLC|17.33
20110706|780097747|RBSPRR|100|Royal Bank of Scotland Group P|16.85
20110706|780097754|RBSPRQ|117|ROYAL BANK OF SCOTLAND GP PLC |17.50
20110706|780097762|RBSPRP|120|Royal Bank of Scotland Group P|16.71
20110706|780097770|RBSPRN|3220|ROYAL BK SCOTLAND GROUP PLC AD|17.30
20110706|780097788|RBSPRL|1768|ROYAL BANK SCOTLAND GROUP PLC |18.49
20110706|780097796|RBSPRM|70|ROYAL BK SCOTLAND PLC SPONS AD|17.29
20110706|780097804|RBSPRF|217|ROYAL BK OF SCOTLAND GP ADS F |23.95
20110706|780259107|RDSB|584|ROYAL DUTCH SHELL PLC ADS ( EA|72.21
20110706|780287108|RGLD|46|ROYAL GOLD INC|58.88
20110706|78074G200|ROYL|1432|ROYALE ENERGY INC|2.85
20110706|78080N108|FUND|147|ROYCE FOCUS TRUST INC|7.87
20110706|780910105|RVT|728|ROYCE VALUE TRUST INC.|15.13
20110706|780911103|RBY|286|RUBICON MENERALS CORP (F)|3.59
20110706|780915104|RMT|298|ROYCE MICRO-CAP TRUST INC|9.95
20110706|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.09
20110706|78112T107|RBCN|82309|RUBICON TECHNOLOGY INC COM STK|17.17
20110706|78116P101|RBYC|11100|RUBY CREEK RESOURCES INC. COM |1.06
20110706|781182100|RT|2269|RUBY TUESDAY INC (GA)|11.15
20110706|781258108|RDK|5429|RUDDICK CORP|44.12
20110706|781270103|RTEC|1734|RUDOLPH TECHNOLOGIES INC|10.70
20110706|781295100|RUE|9400|RUE21 INC COM STK (DE)|34.15
20110706|781490107|RFHB|9|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20110706|781586102|RFXRF|6279|RUNNING FOX RESOURCE CP|0.17
20110706|781846209|RUSHA|823|RUSH ENTERPRISES INC CL-A|19.09
20110706|781903604|RUSMF|20|RUSSELL METALS INC|25.52
20110706|782474522|ONEF|62|RUSSELL EQUITY ETF|29.65
20110706|782474563|SHBT|400|RUSSELL 2000 HIGH BETA ETF|50.92
20110706|782474647|LVOL|2800|RUSSELL 1000 LOW VOLATILITY|49.69
20110706|782474738|GRPC|529|RUSSELL GROWTH AT A REASONABLE|49.87
20110706|782474746|CONG|7801|RUSSELL CONSISTENT GROWTH ETF |50.42
20110706|78355W106|RSP|92922|RYDEX S & P EQUAL WEIGHT ETF|51.27
20110706|78355W205|XLG|169|RYDEX RUSSELL TOP 50 ETF|93.60
20110706|78355W304|RPV|352|RYDEX ETF TR RYDEX S&P 500 PUR|31.54
20110706|78355W403|RPG|1598|RYDEX ETF TR RYDEX S&P 500 PUR|48.71
20110706|78355W528|EWAC|3831|RYDEX MSCI ALL COUNTRY WORLD (|41.99
20110706|78355W536|EWEM|3703|RYDEX MSCI EMERGING MARKETS EQ|41.25
20110706|78355W544|EWEF|803|RYDEX MSCI EAFE EQUAL WEIGHT E|42.60
20110706|78355W577|EWRM|712|RYDEX RUSSELL MIDCAP EQUAL WEI|34.55
20110706|78355W585|EWRS|101|RYDEX RUSSELL 2000 EQUAL WEIGH|33.67
20110706|78355W601|RFG|16418|RYDEX ETF TR RYDEX S&P MIDCAP |90.50
20110706|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|32.49
20110706|78355W783|RSU|200|RYDEX 2X|46.53
20110706|78355W791|RYU|14|S&P EQUAL WEIGH UTILITIES RYDE|55.28
20110706|78355W809|RZG|54404|RYDEX ETF TR RYDEX S&P SMALLCA|54.01
20110706|78355W833|RGI|129|S&P EQUAL WEIGHT INDUSTRIAL RY|58.23
20110706|78355W841|RYH|292|S&P EQUAL WEIGHT HEALTH CARE R|73.90
20110706|78355W866|RYE|4|S&P EQUAL WEIGH ENERGY RYDEX E|71.58
20110706|78355W874|RHS|835|S&P EQUAL WEIGHT CONSUMER STAP|63.39
20110706|783764103|RYL|14792|RYLAND GROUP INC|16.62
20110706|783859101|STBA|2046|S & T BANCORP INC|18.67
20110706|78388J106|SBAC|1431|SBA COMMUNICATIONS CORP|39.07
20110706|78390X101|SAI|336|SAIC INC COM|16.20
20110706|78401V102|SCBT|1294|SCBT FINANCIAL CORPORATION|28.12
20110706|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110706|784117103|SEIC|5826|SEI INVESTMENTS CO|22.54
20110706|784153108|SFN|6035|SFN GROUP, INC|9.71
20110706|784179202|SGDH|6449|SGD Holdings, Ltd. Common Stoc|0.05
20110706|784305104|SJW|1445|SJW CORP|24.53
20110706|78440P108|SKM|36590|SK TELECOM CO LTD ADS(RP1/9ORD|18.65
20110706|78440X101|SLG|3788|SL GREEN REALTY CORP|86.03
20110706|78440X408|SLGPRD|517|SL GREEN REALTY CORP 7.875% SE|25.29
20110706|784413106|SLI|412|S L INDUSTRIES INC|23.90
20110706|78442P106|SLM|192|SLM CORPORATION VOTING COM|17.00
20110706|78446F104|SMAA|208|SMA ALLIANCE INC|1.02
20110706|78453M208|FUEL|845|SMF ENERGY CORPORATION COMMON |1.37
20110706|78454L100|SM|141201|SM ENERGY COMPANY CAPITAL STOC|74.01
20110706|78455R106|SVTMY|36|SM Investments Corporation Uns|65.96
20110706|78460T105|SNCAF|20|SNC-LAVALIN GRP INC CL-A (F)|60.18
20110706|78461U101|SORL|2720|SORL AUTO PARTS INC|4.48
20110706|78461V109|SNRG|50000|SNRG CORPORATION|.
20110706|78462F103|SPY|5607094|SPDR S&P 500 ETF TR|133.71
20110706|78463B101|SONE|1612|SI CORPORATION|7.45
20110706|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |17.91
20110706|78463X202|FEZ|3138|SPDR EURO STOXX 50 ETF|40.37
20110706|78463X400|GXC|40589|SPDR INDEX SHS FUND SPDR S&P C|79.01
20110706|78463X533|EDIV|1544|SPDR S&P EMERGING DIVIDENDS ET|55.36
20110706|78463X541|GNR|3913|SPDR S&P GLOBAL NATURAL RESOUR|60.29
20110706|78463X608|GUR|63|SDPR SER TR SPDR S&P EUROPEAN |51.98
20110706|78463X640|IST|4634|SPDR S&P INTERNATIONAL TELECOM|25.98
20110706|78463X681|IRY|22|SPDR S&P INTERNATIONAL HEALTH |33.46
20110706|78463X707|GML|112|SPDR SER TR SPDR S&P MID LATIN|87.38
20110706|78463X749|RWO|44811|SPDR DOW JONES GLOBAL REAL EST|40.05
20110706|78463X756|EWX|716|SPDR S&P EMERGING MARKETS SMAL|54.80
20110706|78463X772|DWX|136198|SPDR INDEX SHS FDS S&P INTL DI|58.83
20110706|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|28.05
20110706|78463X822|JSC|20304|SPDR SER TR SPDR RUSSELL/NOMUR|43.92
20110706|78463X863|RWX|452|SPDR DOW JONES INTERNATIONAL R|40.42
20110706|78463X871|GWX|300|SPDR INDEX SHS FD SPDR S&P INT|31.89
20110706|78463X889|GWL|1003|SPDR SER TR FDS SPDR S&P WORLD|26.87
20110706|784635104|SPW|1857|SPX CORPORATION|84.55
20110706|78464A144|CBND|65|SPDR SER TR BARCLAYS CAP ISSUE|30.42
20110706|78464A151|IBND|69649|SPDR BARCLAYS CAP INTL CORP BO|34.73
20110706|78464A201|SLYG|141|SPDR S&P 600 SMALL CAP GROWTH |123.49
20110706|78464A292|PSK|10683|SPDR SER TR WELLS FARGO PFD ST|45.68
20110706|78464A300|SLYV|774|SPDR S&P 600 SMALL CAP VALUE E|72.52
20110706|78464A334|BWZ|7291|SPDR BARCLAYS SHORT TERM INTER|39.26
20110706|78464A359|CWB|174|SPDR BARCLAYS CAP CONV SECS ET|41.66
20110706|78464A367|LWC|1025|SPDR SER TR BARCLAYS CAPITAL L|35.81
20110706|78464A409|SPYG|3125|SPDR|61.12
20110706|78464A417|JNK|299568|SPDR BARCLAYS CAP HIGH YIELD B|40.09
20110706|78464A425|SHM|123562|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20110706|78464A433|INY|350|SPDR NUVEEN BARCLAYS CAP N Y M|22.36
20110706|78464A458|TFI|1369|SPDR NUVEEN BARCLAYS CAP MUN B|22.63
20110706|78464A474|SCPB|11842|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110706|78464A490|WIP|366|SPDR SER TR DB INTL GOVT INFLA|61.78
20110706|78464A516|BWX|13916|SPDR BARCLAYS CAP INTL TREAS B|61.51
20110706|78464A540|XTL|158|SPDR SER TR S & P TELECOM ETF |52.19
20110706|78464A581|XHE|7992|SPDR SER TR S&P HEALTH CARE EQ|56.30
20110706|78464A649|LAG|10368|SPDRS BARCLAYS CAP AGGREGATE B|56.52
20110706|78464A656|IPE|803|SPDR SER TR SPDR BARCLAYS CAP |54.49
20110706|78464A664|TLO|460|SPDR BARCLAYS CAP LONG TERM TR|56.02
20110706|78464A672|ITE|30579|SPDR BARCLAYS CAP INTER TERM T|59.47
20110706|78464A698|KRE|26494|SPDR KBW REGIONAL BANKING ETF |25.59
20110706|78464A706|DGT|16|SPDR GLOBAL DOW ETF|59.96
20110706|78464A714|XRT|77968|SPDR SERIES TR SPDR S&P RETAIL|54.50
20110706|78464A722|XPH|554|SPDR SER TR SPDR S&P PHARMACEU|51.74
20110706|78464A730|XOP|720795|SPDR SER TR OIL & GAS EXPLORAT|60.34
20110706|78464A755|XME|42689|SPDR SER TR SPDR S&P METALS & |70.07
20110706|78464A763|SDY|35492|SPDR SERIES TR SPDR S&P DIVIDE|54.67
20110706|78464A771|KCE|60|SPDR KBW CAPITAL MARKETS ETF|35.85
20110706|78464A789|KIE|15095|SPDR KBW INSURANCE ETF|41.80
20110706|78464A797|KBE|3077|SPDR KBW BANK ETF|24.17
20110706|78464A805|TMW|107|SPDR DOW JONES TOTAL MARKET ET|100.54
20110706|78464A813|SLY|11|SPDR S&P 600 SMALL CAP ETF|72.02
20110706|78464A862|XSD|453|SPDR TR SER SPDR S&P SEMICONDU|56.72
20110706|78464A870|XBI|2171|SPDR SER TR SPDR S&P BIOTECH E|74.04
20110706|78464C108|SPOM|82|SPO MEDICAL INC.|0.13
20110706|78464M106|SRSL|502|SRS LABS INC|9.62
20110706|78464R105|SRX|4578|SRA INTERNATIONAL INC CL-A|31.00
20110706|78467J100|SSNC|810|SS&C TECH HLDGS INC COM STK (D|20.15
20110706|78467X109|DIA|724|SPDR DOW JONES INDL AVERAGE ET|125.45
20110706|784774101|STEC|1217|STEC INC COM STK|17.30
20110706|78478V100|STRI|1507|STR HOLDINGS, INC COMMON STOCK|14.65
20110706|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110706|784788200|GJD|105|SYNTHETIC FIXED-INCM SEC INC 6|23.21
20110706|784853103|SUFF|1000|SUFFER COM STK (NV)|.
20110706|78486Q101|SIVB|5244|SVB FINANCIAL GROUP|60.65
20110706|784932600|SABA|1103|SABA SOFTWARE INC|9.30
20110706|78501P104|SWKH|65|SWK HOLDINGS CORPORATION. COMM|0.75
20110706|78505P100|SXCI|970|SXC HEALTH SOLUTIONS CORP COM |63.62
20110706|785059205|SYBTP|808|S.Y. BANCOARP CAPITAL TRUST II|11.08
20110706|785060104|SYBT|843|S.Y. BANCORP,INC|23.40
20110706|785135104|SANW|874|S&W SEED CO COM STK (DE)|4.60
20110706|78572M105|SBMRY|2079|SABMILLER PLC SPONSORED ADR|37.25
20110706|78573L106|SBRA|1156|SABRA HEALTH CARE REIT INC|17.05
20110706|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.00
20110706|786449207|SFE|1071|SAFEGUARD SCIENTIFICS INC|18.81
20110706|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110706|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.61
20110706|78648T100|SAFT|766|SAFETY INS GROUP INC|42.59
20110706|786514208|SWY|2182|SAFEWAY INC|23.14
20110706|786584102|SAFRY|339|SAFRAN S A SPONSORED ADR (FRAN|42.97
20110706|786598300|SGA|1012|SAGA COMMUNICATIONS, INC CL A |39.30
20110706|78663S102|SGPYY|640|SAGE GROUP PLC UNSPONSORED ADR|18.64
20110706|78667R100|SAGE|1472|SAGEBRUSH GOLD LTD COM STK (NV|1.02
20110706|786692103|SGNT|934|SAGENT PHARMACEUTICALS INC COM|26.74
20110706|78709Y105|SAIA|1371|SAIA INC COM STK|16.35
20110706|790148100|JOE|52734|ST.JOE COMPANY(THE)|18.97
20110706|790849103|STJ|1265|ST. JUDE MEDICAL INC.|47.74
20110706|79377W108|SKS|31413|SAKS INCORPORATED|11.36
20110706|79379T103|SAJA|324|SAJAN INC COM STK (DE)|1.60
20110706|79380Q106|SKAS|98|SAKER AVIATION INC COM STK (NV|0.09
20110706|79466L302|CRM|22065|SALESFORCE.COM INC|153.95
20110706|79471T100|SMF|12171|SALIENT MLP & ENERGY INFRASTRU|25.02
20110706|795435106|SLXP|2989|SALIX PHARMACEUTICALS LTD DEL |40.22
20110706|79546E104|SBH|7513|SALLY BEAUTY HLDGS INC|17.70
20110706|795842202|SZGPY|618|Salzgitter AG Peine Unsponsore|7.80
20110706|79588J102|SAXPY|91|Sampo OYJ Unsponsored ADR repr|16.36
20110706|795912104|SMXMF|20353|SAMEX MINNING CORP (F)|1.16
20110706|796043107|SSN|26014|Samson Oil & Gas Limited Spons|2.85
20110706|797440302|SDOPRB|214|SAN DIEGO G&E 4.50% PFD|19.00
20110706|797440401|SDOPRA|89|SAN DIEGO G&E 5% PFD|20.51
20110706|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.10
20110706|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.59
20110706|798241105|SJT|60|SAN JUAN BASIN ROYALTY TR|24.38
20110706|799085501|SMGBY|5|SAN MIGUEL SPONS ADR (REP 2-B)|28.57
20110706|79970T106|SRRY|3321|Sancon Resources Recovery, Inc|0.11
20110706|800013104|SAFM|22639|SANDERSON FARMS INC|46.98
20110706|80004C101|SNDK|3874|SANDISK CORP|43.43
20110706|80007P307|SD|6721|SANDRIDGE ENERGY, INC.|10.88
20110706|80007T101|SDT|80|SANDRIDGE MISSISSIPPIAN TR I|26.41
20110706|800213100|SNVNF|920|Sandvine Corp Common Shares (C|2.40
20110706|800363103|SASR|884|SANDY SPRING BANCORP INC|18.01
20110706|800677106|SGMO|7874|SANGAMO BIOSCIENCES INC|6.06
20110706|800907206|SANM|4259|SANMINA-SCI CORP COM STK (DE) |10.01
20110706|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.49
20110706|80105N105|SNY|13043|SANOFI-ADR|40.08
20110706|80105N113|GCVRZ|178891|SANOFI CONTINGENT VAL RTS EXP |2.45
20110706|80201E108|SFEG|7655|Santa Fe Gold Corporation Comm|0.99
20110706|80281R300|STDPRI|53|SANTANDER FIN PFD SA UNIPERSON|23.38
20110706|80281R706|STDPRA|2750|SANTANDER FIN PREF S.A. UNIPER|24.89
20110706|802817304|SNTS|8448|SANTARUS INC|3.36
20110706|80282K205|SOVPRC|1129|SANTANDER HOLDINGS USA, DEP SH|25.34
20110706|80303D107|SNWV|36922|SANUWAVE HEALTH INC COM STK (N|3.40
20110706|803054204|SAP|51465|SAP AG ADS (EA REPSTG 1 COM SH|60.83
20110706|803062108|SAPE|4056|SAPIENT CORP|16.03
20110706|803866300|SSL|495|SASOL LTD SPONSORED ADR|53.52
20110706|803893106|SATC|8028|SATCON TECHNOLOGY CORP|1.96
20110706|80410Q207|HJR|910|SATURNS LTD BRDS INC DEB BKD S|25.19
20110706|804105203|MKS|275|MSDW STRED ASSET SATURNS SR 20|20.26
20110706|80411E203|DKQ|80|SATURNS MS STRUCTURED ASSET CP|24.64
20110706|80411U207|HJG|344|SATURNS GOLDMAN SACHS GRP INC |24.60
20110706|80411Y209|HJJ|497|MS STRKD AST CORP SATURN SACHS|23.45
20110706|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|24.41
20110706|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.84
20110706|804136109|SENY|127|SAUER ENERGY, INC|0.47
20110706|804137107|SHS|1356|SAUER-DANFOSS INC|53.75
20110706|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.55
20110706|804689107|NVAE|78911823|SAVANNA EAST AFRICA INC COM ST|.
20110706|805098100|SVATF|639|SAVANT EXPLORATIONS LTD COM (C|0.09
20110706|805147105|ZERO|33663|SAVE THE WORLD AIR INC|0.36
20110706|80517Q100|SVNT|25689|SAVIENT PHARMACEUTICALS INC|7.52
20110706|80517R207|SVMI|34431|SAVI MEDIA GROUP, INC|0.02
20110706|805379104|SVYR|500|SAVOY RESOURCES CORP|.
20110706|805423308|SVVS|1273|SAVVIS INC NEW|39.60
20110706|805430105|SAVW|26519242|SAVWATT USA, INC. COMMON STOCK|.
20110706|80585Y308|SBRCY|378490|SBERBANK|15.14
20110706|80589M102|SCG|1639|SCANA CORPORATION (NEW)|39.50
20110706|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110706|806037107|SCSC|1336|SCANSOURCE INC|38.87
20110706|806693107|WNI|1178|SCHIFF NUTRITION INTL INC COM |11.12
20110706|806732103|SCTN|4735|SCHIMATIC TECH INC|.
20110706|806857108|SLB|1438|SCHLUMBERGER LTD|88.35
20110706|806882106|SCHN|1033|SCHNITZER STEEL INDS INC CL-A |57.37
20110706|807066105|SCHL|4654|SCHOLASTIC CORP|27.23
20110706|807863105|SCHS|1817|SCHOOL SPECIALTY INC|14.98
20110706|808194104|SHLM|2061|SCHULMAN (A) INC|25.51
20110706|808513105|SCHW|31889|SCHWAB CHARLES CORP|16.44
20110706|808524409|SCHV|30994|SCHWAB STRATEGIC TR US LARGE-C|29.95
20110706|808524607|SCHA|25065|SCHWAB STRATEGIC TR US SMALL-C|37.40
20110706|808524805|SCHF|1419|SCHWAB STRATEGIC TR INTL EQTY |29.38
20110706|808524870|SCHP|300|SCHWAB STRATEGIC US TIPS ETF|52.44
20110706|808524888|SCHC|7417|SCHWAB STRATEGIC TR INTL SMALL|30.65
20110706|808541106|SWM|604|SCHWEITZER-MAUDUIT INT'L INC|56.87
20110706|80874P109|SGMS|8565|SCIENTIFIC GAMES CORPORATION|10.40
20110706|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.26
20110706|80908T101|SQI|1644|SCIQUEST, INC. COMMON STOCK|17.25
20110706|80918Q105|SRPX|1582|SCORPEX INC COM STK (NV)|1.25
20110706|81012K309|SSEZY|21567|SCOTTISH & SO ENGY PLC SPN ADR|22.81
20110706|810186106|SMG|4088|SCOTTS MIRACLE-GRO COMPANY|50.42
20110706|811054402|SSP|414|E.W. SCRIPPS COM NEW CL A COM |9.78
20110706|811065101|SNI|273|SCRIPPS NETWORKS INTERACTIVE I|49.64
20110706|811543107|SEB|19|SEABOARD CORP MASS|2414.00
20110706|811656107|SBX|1232|SEABRIGHT HOLDINGS, INC.COM ST|10.06
20110706|811699107|SEAC|1092|SEACHANGE INTL INC|10.74
20110706|811707306|SBCF|5242| SEACOAST BKG CORP FLA|1.64
20110706|81173R101|SRLTF|124806|Seafield Res Ltd Common (Canad|0.31
20110706|811904101|CKH|1100|SEACOR HOLDINGS INC|102.90
20110706|811916105|SA|106|SEABRIDGE GOLD INC|28.36
20110706|81211K100|SEE|8906|SEALED AIR CORP(NEW)|23.61
20110706|812139301|ZZ|2100|SEALY CORPORATION COM|2.50
20110706|812350106|SHLD|17379|SEARS HOLDINGS|70.77
20110706|812578102|SGEN|29439|SEATTLE GENETICS INC|20.88
20110706|81282T105|SWRI|1494|SEAWRIGHT HOLDINGS INC|0.11
20110706|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.41
20110706|81369Y209|XLV|196326|SELECT SECTOR SPDR FUND-HEALTH|35.87
20110706|81369Y308|XLP|617286|CONSUMER STAPLES SECTOR SPDR|31.46
20110706|81369Y506|XLE|386511|ENERGY SECTOR SPDR|76.53
20110706|81369Y605|XLF|8975|FINANCIAL SECTOR SPDR|15.50
20110706|81369Y704|XLI|3101|INDUSTRIAL SECTOR SPDR|37.70
20110706|81369Y803|XLK|400|TECHNOLOGY SECTOR SPDR|26.17
20110706|81369Y886|XLU|174170|UTILITIES SECTOR SPDR|33.64
20110706|81603X108|SEKEY|818|SEIKO EPSON CORP UNSPONSORED A|8.61
20110706|816078307|SKHSY|862|SEKISUI HOUSE LTD SPONS ADR|9.27
20110706|81616X103|SCSS|8924|SELECT COMFORT CORP|18.37
20110706|81619Q105|SEM|2723|SELECT MEDICAL HOLDINGS CORPOR|8.90
20110706|816300107|SIGI|3451|SELECTIVE INSURANCE GROUP INC |16.44
20110706|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.97
20110706|81663A105|SEMG|1201|SEMGROUP CORPORATION CLASS A C|24.95
20110706|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110706|816636203|SMH|856395|SEMICONDUCTOR HOLDERS TR DEP R|34.41
20110706|816645105|LEDS|900|SEMILEDS CORP COM|6.19
20110706|816850101|SMTC|3584|SEMTECH CORP|27.62
20110706|817070501|SENEA|495|SENECA FOODS CORP CL-A|24.39
20110706|817208408|SNT|116858|SENESCO TECHNOLOGIES INC|0.29
20110706|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.90
20110706|81721M109|SNH|504|SENIOR HOUSING PROPS TST SBI|23.87
20110706|81724Q107|SNMX|477|SENOMYX INC|5.63
20110706|81725T100|SXT|4268|SENSIENT TECHNOLOGIES CORP|37.81
20110706|81730Y102|SPLM|198|SENTRY PETROLEUM LTD COM STK (|2.60
20110706|817323108|SQNS|490|SEQUANS COMMUNICATIONS S A ADS|16.29
20110706|817337405|SQNM|6854|SEQUENOM INC NEW|7.57
20110706|817565104|SCI|14567|SERVICE CORP INTL|11.96
20110706|81763U100|SREV|1177|SERVICESOURCE INTL LLC INC COM|22.03
20110706|817732100|SVT|280|SERVOTRONICS INCORPORATED|9.00
20110706|81783H105|SVNDY|131|Seven & I Holdings Co Ltd Unsp|54.36
20110706|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |20.25
20110706|81783K108|SEV|160|SEVCON INC, COM|6.75
20110706|81811M100|SVBI|144|SEVERN BANCORP INC ANNAPOLIS M|3.22
20110706|819027103|SHKZ|1522|SHAKA SHOES INC COM STK|0.01
20110706|81941Q203|SNDA|866|SHANDA INTERACTIVE ENTERTAINME|39.84
20110706|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110706|81942Q103|SHALY|38|SHANGRI LA ASIA LTD (BM)|49.66
20110706|81943J108|SIELY|267|Shanghai Electric Group Co Ltd|10.62
20110706|81943P104|SHP|463|SHANGPHARMA CORP SPON ADR (CYM|10.86
20110706|819520107|SHCG|27104|SHAREWELL CAP GROUP INC COM ST|0.02
20110706|819882200|SHCAY|39|SHARP CORP ADR (U S)|9.28
20110706|820017101|SMED|367|SHARPS COMPLIANCE CORP|3.96
20110706|82028K200|SJR|8021|SHAW COMMS INC CL B NON-VT PRT|22.82
20110706|824543102|SHLO|90|SHILOH INDUSTRIES INC|11.09
20110706|824550206|SHNZY|201|SHIN CORP PUBLIC CO. LTD PLC S|4.46
20110706|824551105|SHECY|297|Shin-Etsu Chemical Co Ltd Unsp|53.42
20110706|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110706|824568109|BEST|25542|SHINER INTERNATIONAL, INC. COM|0.82
20110706|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|97.64
20110706|82481R106|SHPGY|47047|SHIRE PLC AMERICAN DEPOSITARY |94.63
20110706|824841407|SSDOY|182|SHISEIDO CO LTD SPON ADR|18.79
20110706|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|31.04
20110706|825356108|SHSH|139|SHOSHONE SILVER MNG CO.|0.12
20110706|825549108|SHFL|2071|SHUFFLE MASTER INC|9.73
20110706|82568P304|SFLY|4177|SHUTTERFLY, INC|59.82
20110706|826197501|SI|608|SIEMENS AKTIENGESELLSCHAFT ADS|136.58
20110706|82620P102|BSRR|1838|SIERRA BANCORP|11.00
20110706|82655L109|SGAE|5000|SIGA RESOURCES, INC. COMMON ST|1.19
20110706|82655M107|SIFY|218751|SIFY TECHNOLOGIES LTD ADS|5.38
20110706|826598104|SGLB|4259|SIGMA LABS, INC. COMMON STOCK |0.01
20110706|82669G104|SBNY|2499|SIGNATURE BANK|58.53
20110706|826917106|SIGA|671|SIGA TECHNOLOGIES INC|9.67
20110706|826919102|SLAB|2765|SILICON LABORATORIES INC|41.98
20110706|827048109|SLGN|1312|SILGAN HOLDINGS INC|41.45
20110706|82705T102|SIMG|2928|SILICON IMAGE INC|6.91
20110706|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110706|82706C108|SIMO|247|SILICON MOTION TECHNOLOGY CORP|10.75
20110706|82706L108|SGI|2088|SILICON GRAPHICS|17.34
20110706|827458100|SVBL|27165|SILVER BULL RESOURCES, INC|0.70
20110706|82771R105|SFMI|2427|SILVER FALCON MINING, INC. CLA|0.10
20110706|827738105|SILV|149|SILVER HORN MNG LTD COM STK (D|0.21
20110706|82808P106|SQIFF|3577|SILVER QUEST RESOURCES COM|1.30
20110706|82823L106|SSRI|12634|SILVER STANDARD RES INC (F)|27.02
20110706|828336107|SLW|4799|SILVER WHEATON CORP|34.44
20110706|82835P103|SVM|47568|SILVERCORP METALS INC COM (CAN|10.16
20110706|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.58
20110706|828426106|GGCRF|254890|SILVERMEX RESOURCES, INC. ORDI|0.64
20110706|828730200|SFNC|1537|SIMMONS FIRST NATL CRP CL-A|26.20
20110706|828806109|SPG|673|SIMON PROPERTIES GROUP INC|119.24
20110706|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|60.74
20110706|829073105|SSD|3815|SIMPSON MANUFACTURING CO INC|30.25
20110706|82920N104|SMEV|751121|Simulated Environment Concepts|.
20110706|829214105|SLP|400|SIMULATIONS PLUS INC|2.89
20110706|829226109|SBGI|715|SINCLAIR BROADCAST GP INC CL A|11.14
20110706|82929L109|SGF|925|SINGAPORE FUND INC|14.61
20110706|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.41
20110706|82929R304|SGAPY|23|Singapore Telecommunications L|25.90
20110706|82929X103|SGPRY|63|Singapore Press Holdings Ltd U|15.97
20110706|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.36
20110706|82930C106|SINGY|579|Singapore Airlines Ltd Unspons|23.20
20110706|82932T107|SITO|2038|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20110706|82934H101|SNOFF|1600|SINA-FOREST CORP SUB VTG(F)|5.49
20110706|82935M109|SHI|1400|SINOPEC SHANGHAI ADS (1OO CLH)|44.59
20110706|82935T104|SGAS|280402|Sino Gas International Holding|0.30
20110706|829355106|SIAF|870|SINO AGRO FOODS INC COMMON STO|0.97
20110706|829357102|SCOK|3159|SINOCOKING COAL & COKE CHEMICA|4.95
20110706|829359108|CTE|900|SINOTECH ENERGY LTD ADS|4.13
20110706|82936G200|SCEI|29839|SINO CLEAN ENERGY INC COM STK |1.31
20110706|82936V108|SGLA|541167|Sino Green Land Corporation Co|0.15
20110706|82967N108|SIRI|234289|SIRIUS XM RADIO INC COM STK (D|2.18
20110706|83001A102|SIX|820|SIX FLAGS ENTMT CORP NEW COM S|39.00
20110706|830566105|SKX|2291|SKECHERS USA INC|14.66
20110706|83066R107|SKH|92|SKILLED HEALTHCARE GROUP, INC.|9.82
20110706|830704102|SKZW|5343|SKINZWRAPS INC COM STK|.
20110706|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|5.48
20110706|830830105|SKY|876|SKYLINE CORP|17.55
20110706|83084G109|MOBI|27288|SKY -MOBI LIMITED ADS|8.13
20110706|83086T208|SPU|4526|SKYPEOPLE FRUIT JUICE INC COM |2.67
20110706|830879102|SKYW|1873|SKYWEST INC|15.09
20110706|83088M102|SWKS|9372|SKYWORKS SOLUTIONS INC|23.06
20110706|830884300|SKBI|1397|SKYSTAR BIO-PHARMACEUTICAL CO |3.35
20110706|83168E103|SMHS|7297|SMART HOLDINGS, INC. COMMON ST|.
20110706|83169Y108|SMBL|4191|SMART BALANCE IN COM STK (DE) |5.20
20110706|83171G103|SPRO|71|SMARTPROS LTD COM STK|2.16
20110706|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.19
20110706|83171V100|SOLN|3270|SMART ONLINE, INC.|0.80
20110706|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110706|83172A204|STTN|3459|Smart-Tek Solutions, Inc. Comm|0.07
20110706|83172R108|SMT|10307|SMART TECHNOLOGIES INC CL A SU|5.61
20110706|831865209|AOS|4005|SMITH A O CORP|43.31
20110706|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110706|832154108|SMSI|2760|SMITH MICRO SOFTWARE INC|3.92
20110706|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|28.42
20110706|832248108|SFD|2308|SMITHFIELD FOODS,INC|22.50
20110706|832677108|SMKY|12153|SMOKY MARKET FOODS, INC. COMMO|0.08
20110706|832682207|SMTX|605|SMTC CORPORATION NEW|2.19
20110706|832696405|SJM|4290|J.M. SMUCKER CO (NEW)|76.53
20110706|83303W109|STVI|521|SNAP INTERACTIVE INC (DE)|1.06
20110706|833031107|SNMRY|987|SNAM RETE GAS UNSPONSORED ADR |11.84
20110706|833034101|SNA|1060|SNAP ON INCORPORATED (HOLDING)|63.46
20110706|833551104|LNCE|1933|SNYDERS- LANCE INC|21.74
20110706|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110706|833635105|SQM|95|SOCIEDAD QUIMICA Y M CHILE ADS|65.74
20110706|83364L109|SCGLY|369|SOCIETE GENERALE FRANCE SP ADR|11.90
20110706|83364M107|SXMVF|43000|SOCIETE D'EXPL MINIERE VIOR (F|0.10
20110706|83368E200|SCKT|457|SOCKET MOBILE INC COM STK|2.25
20110706|833792104|SDXAY|264|SODEXO AMERICAN DEPOSITARY SHS|78.03
20110706|83404B103|SWH|493|SOFTWARE DEP (HOLDRS) TR 2040 |50.97
20110706|83408M105|SOHFF|3000|SOHO RESOURCES CORP|0.08
20110706|83408P108|SHMN|15263|SOHM, Inc. Common Stock|0.03
20110706|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|3.51
20110706|83413U100|SLRC|1508|SOLAR CAPITAL LTD COM STK (MD)|24.80
20110706|83415T101|SZYM|11848|SOLAZYME INC COM STK (DE)|24.50
20110706|83416B109|SWI|1080|SOLARWINDS INC COM STK (DE)|25.62
20110706|83416M105|SUNS|674|SOLAR SR CAP LTD|18.35
20110706|8342EP107|XPL|670|SOLITARIO EXPLORATION & ROYALT|2.97
20110706|83421A104|SLH|2107|SOLERA HOLDINGS, INC. COM|60.85
20110706|834223109|SNGX|10000|SOLIGENIX, INC. COMMON STOCK|0.26
20110706|834256208|SODI|1799|SOLITRON DEVICES INC-NEW-|3.59
20110706|834371403|SNDY|6874|SOLOS ENDOSCOPY INC COMMON STO|.
20110706|834376147|SOAWS|211|SOLUTIA INC WTS EXP 12/31/2013|2.17
20110706|834376501|SOA|5899|SOLUTIA INC COMMON NEW|23.30
20110706|83438K103|SLTM|5486|SOLTA MED INC|2.80
20110706|834453102|SOMX|11207|SOMAXON PHARMACEUTICALS INC|2.10
20110706|83490A100|SOPW|7265|SOLAR POWER, INC. COM STK|0.48
20110706|835426107|SOQ|3177|SONDE RESOURCES CORP COM|3.28
20110706|83545G102|SAH|14390|SONIC AUTOMOTIVE INC CL A|14.94
20110706|835451105|SONC|3694|SONIC CORP|10.80
20110706|83546Q109|SBLUQ|100|SONICBLUE INCORPORATED|.
20110706|835495102|SON|3423|SONOCO PRODUCTS CO.|35.62
20110706|83568G104|SONO|64|SONOSITE INC|35.14
20110706|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110706|83569C102|SONVY|7143|Sonova Holding AG Unsponsored |18.89
20110706|835699307|SNE|3426|SONY CORP ADR|26.74
20110706|835707100|SNYFY|142|Sony Financial Holdings Inc Un|18.73
20110706|83587F103|SRNE|2450|SORRENTO THERAPEUTICS INC COM |0.18
20110706|836034108|SFUN|16603|SOUFUN HLDGS LTD ADR EACH REPS|21.17
20110706|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.41
20110706|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.05
20110706|836144105|SOR|1240|SOURCE CAPITAL INC|58.00
20110706|83615A100|SRGL|3315|SOURCE GOLD CORP COM|0.23
20110706|83616T108|FIRE|1638|SOURCEFIRE INC COM STK|30.25
20110706|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.09
20110706|838518108|SJI|1293|SOUTH JERSEY INDS INC|54.88
20110706|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110706|84129R100|SOCB|15|SOUTHCOAST FINANCIAL CORP|3.18
20110706|84158P108|SEBC|370|SOUTHEASTERN BANKING CORP|7.00
20110706|842200107|SOACF|317|Southern Arc Minerals Inc Comm|1.77
20110706|842400400|SCEPRD|316|SOUTHERN CALIF ED 4.32% PFD|20.19
20110706|842400723|SCEDP|1959|SOUTHERN CALIF EDISON CO PFD S|101.72
20110706|842434300|SOCGP|20|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110706|842587107|SO|9800|SOUTHERN CO|40.59
20110706|842632101|SCMF|102140|SOUTHERN COMMUNITY FINANCIAL C|1.39
20110706|84305M206|SHOM|1930|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110706|84336P103|SOMC|10|SOUTHERN MICHIGAN BANCORP INC |12.12
20110706|843814104|SSVFF|616100|SOUTHERN SILVER EXPLORATION CO|0.16
20110706|844030106|SUG|7024|SOUTHERN UNION CO|42.07
20110706|84467T403|SRGE|986|SOUTHRIDGE ENTERPRISES INC. NE|.
20110706|84470P109|SBSI|106|SOUTHSIDE BANCSHARES INC|20.11
20110706|844741108|LUV|21199|SOUTHWEST AIRLINES CO|11.39
20110706|844767103|OKSB|299|SOUTHWEST BANCORP INC (OKLA)|9.82
20110706|844895102|SWX|2054|SOUTHWEST GAS CORP|39.27
20110706|844909200|SWTX|53|SOUTHWALL TECHNOLOGIES INC NEW|12.39
20110706|84502A104|SGB|99|SOUTHWEST GEORGIA FINL CORP|8.94
20110706|845437300|SWSEO|86|STHWSTRN ELEC PWR CO 5% PFD|84.00
20110706|845467109|SWN|5000|SOUTHWESTERN ENERGY CO (DELAWA|44.01
20110706|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|49.50
20110706|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110706|84649R200|CODE|2772|SPANSION INC, CLASS A COMMON S|19.86
20110706|84650T103|SPBU|218205|Spare Backup, Inc. Common Stoc|0.07
20110706|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|0.01
20110706|846794105|SPAG|8683|SPARTAN GOLD LTD. COMMON STOCK|0.16
20110706|846819100|SPAR|2228|SPARTAN MTRS INC|5.48
20110706|846822104|SPTN|3030|SPARTAN STORES INC|20.13
20110706|847220209|SEH|6485|SPARTECH CORP|6.13
20110706|847235108|SPA|1274|SPARTON CORP|10.28
20110706|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.12
20110706|84741T104|SPE|1975|SPECIAL OPPORTUNITIES FUND INC|15.75
20110706|84757R109|FCCN|492|SPECTRAL CAPITAL CORPORATIONS |0.90
20110706|84760C107|SPNC|421|SPECTRANETICS CORP|6.28
20110706|84760E301|SCIE|9085|SPECTRASCIENCE INC NEW|0.08
20110706|84763A108|SPPI|2645|SPECTRUM PARMACEUTICALS INC|9.97
20110706|84763R101|SPB|3215|SPECTRUM BRANDS HOLDINGS, INC |31.63
20110706|84842R205|SPEX|843|SPHERIX INC COM STK NEW (MD)|2.51
20110706|84844T100|SPKL|1100|Spicy Pickle Franchising, Inc.|0.06
20110706|848565107|SPIR|6100|SPIRE CORP|2.34
20110706|848574109|SPR|874|SPIRIT AEROSYSTEMS HLDGS INC C|21.86
20110706|849117106|SPFM|3462980|SPOOFEM COM USA COM STK NEW (O|.
20110706|849163209|SPCHA|95|SPORT CHALET INC CL A|1.82
20110706|84920N100|SPQS|5000|SPORTSQUEST INC|.
20110706|84921Y204|RPID|4990|SPOT MOBILE INTERNATIONAL LTD.|0.22
20110706|849415203|SPRD|851396|SPREADTRUM COMMUNICATIONS INC |17.82
20110706|852061100|S|144438|SPRINT NEXTEL CORPORATION|5.39
20110706|85207D103|SCPZF|587|SPROTT RESOURCE CORP ORD SHS (|4.75
20110706|85207H104|PHYS|3675|SPROTT PHYSICAL GOLD TRUST UNI|13.05
20110706|85207K107|PSLV|4266|SPROTT PHYSICAL SILVER TR UIT |16.19
20110706|85231M103|STJO|947|ST. JOSEPH INC|0.30
20110706|852312305|STAA|1014|STAAR SURGICAL CO|5.40
20110706|85254C305|SSI|5993|STAGE STORES INC|17.80
20110706|85254J102|STAG|1989|STAG INDL INC USA|12.48
20110706|852857200|STMP|661|STAMPS.COM INC|13.63
20110706|852891100|SFG|2192|STANCORP FINL GRP|42.36
20110706|853373108|STDE|36000|STANDARD ENERGY CORP|.
20110706|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|15.10
20110706|853442101|SDGR|429|STANDARD GOLD INC COM STK (CO)|1.25
20110706|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.87
20110706|853612109|SMAN|94|STANDARD MANAGEMENT CORP|.
20110706|853626109|SMSC|1849|STANDARD MICROSYSTEMS CORP|26.58
20110706|853666105|SMP|1159|STANDARD MTR PRODS INC|15.81
20110706|85375C101|SPF|6652|STANDARD PACIFIC CORP|3.52
20110706|853790103|STAN|634|STANDARD PKG CORP|16.31
20110706|853887107|SR|2762|STANDARD REGISTER CO|3.14
20110706|854231107|SXI|460|STANDEX INTERNATIONAL CORP|30.80
20110706|854502101|SWK|87255|STANLEY BLACK & DECKER, INC CO|73.90
20110706|855030102|SPLS|13149|STAPLES INC|15.86
20110706|85517P101|CIGX|186274|STAR SCIENTIFIC INC|4.47
20110706|855244109|SBUX|2051|STARBUCKS CORPORATION|40.95
20110706|85525T103|SHVLF|9|STARCORE INTL MINES LTD ORD (C|0.12
20110706|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|22.48
20110706|855668109|SCX|152|STARRETT L.S. CC CL A|11.24
20110706|85569C107|SRT|397|STARTEK INC.|3.47
20110706|855707105|STFC|1275|STATE AUTO FINANCIAL CORP|17.33
20110706|85571B105|STWD|27086|STARWOOD PROPERTY TRUST, INC|20.65
20110706|855716106|STBC|589|STATE BANCORP INC|13.55
20110706|85590A401|HOT|657|STARWOOD HOTELS & RESORTS WORL|58.44
20110706|855906103|STHKQ|500|STARTECH ENVIRONMENTAL CORP|.
20110706|856190103|STBZ|818|STATE BANK FINANCIAL CORPORATI|16.58
20110706|857477103|STT|762|STATE STREET CORP|45.13
20110706|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110706|85771P102|STO|774|STATOIL ASA ADS (1 ORD)|25.51
20110706|85814R107|SPNHU|1128|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110706|858155203|SCS|8147|STEELCASE INC CL A|11.48
20110706|858203201|SELR|6|STEELE RES CORP|0.10
20110706|858375108|SMRT|3069|STEIN MART INC|10.00
20110706|85846Q101|SNHFY|125634|Steinhoff International Holdin|17.54
20110706|858495104|LVB|576|STEINWAY MUSICAL INSTRUMENTS|25.55
20110706|85856G100|STEL|2036|STELLARONE CORPORATION COM|12.14
20110706|85857G109|SCLZ|10000|STEM CELL ASSURN INC COM STK (|0.02
20110706|85857R105|STEM|7595|STEMCELLS INC|0.44
20110706|858572100|SCTPF|4000|STEM CELL THERAPEUTICS CORP (C|0.08
20110706|858586100|SCL|660|STEPAN COMPANY|71.97
20110706|858907108|SBIB|3401|STERLING BANCSHARES INC|8.09
20110706|858907116|SBIBW|98|STERLING BANCSHARES INC WTS (T|3.09
20110706|858912108|SRCL|965|STERICYCLE INC|91.72
20110706|858915101|SGURF|14300|STERLING RESOURCES LTD|1.84
20110706|85915Q206|SBIBN|6|STERLING BANCSHARES CAP TR III|25.46
20110706|859152100|STE|3472|STERIS CORP|35.68
20110706|859158107|STL|295|STERLING BANCORP|9.50
20110706|85916J102|STXS|97608|STEREOTAXIS, INC|3.39
20110706|859166100|SCHI|178|STERLING CHEMICALS INC.|2.44
20110706|859241101|STRL|1254|STERLING CONSTRUCTION CO INC|13.54
20110706|859319303|STSA|1532|STERLING FINL CORP (WA) COM NE|16.05
20110706|859737207|SLT|33636|STERLITE INDUSTRIES (INDIA) LT|15.35
20110706|860370105|STEI|9920|STEWART ENTERPRISES INC CL-A|7.68
20110706|860372101|STC|136|STEWART INFORMATION SVCS CORP |10.12
20110706|860630102|SF|2782|STIFEL FINANCIAL CORP|36.22
20110706|86074Q102|SWC|1334|STILLWATER MINING CO|22.69
20110706|861012102|STM|25060|STMICROELECTRONICS N.V.|10.25
20110706|86164T107|EDF|9262|STONE HBR EMERGING MKTS INCOME|24.69
20110706|861811107|SGBK|53|STONEGATE BANK (FL) COM|13.70
20110706|86183P102|SRI|438|STONERIDGE INC|14.82
20110706|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.79
20110706|86222Q806|SWYDF|887009|STORNOWAY DIAMOND CORP ORD SHS|2.48
20110706|86258X105|SSGDY|49378|Straits Asia Resources Ltd Uns|48.71
20110706|86268X103|SGCA|3834|STRATEGIC AMERICAN OIL CORP CO|0.08
20110706|862685104|SSYS|690|STRATASYS INC|36.16
20110706|862719101|SGL|491|STRATEGIC GLOBAL INCOME FUND|11.30
20110706|86272T106|BEE|866|STRATEGIC HOTELS & RESORTS, IN|7.38
20110706|86272T403|BEEPRB|220|STRATEGIC HOTELS & RESORTS, IN|28.57
20110706|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.57
20110706|86323M100|SGS|631|STREAM GLOBAL SERVICES INC COM|3.38
20110706|86323X106|STRM|1700|STREAMLINE HEALTH SOLUTIONS, I|2.09
20110706|863236105|STRA|1007|STRAYER EDUCATION INC|131.18
20110706|86332V208|SFOR|4999|Strikeforce Technologies, Inc.|0.03
20110706|863667101|SYK|851|STRYKER CORP|59.67
20110706|864159108|RGR|484|STURM RUGER & CO INC|22.82
20110706|864323100|SUBCY|9944|SUBSEA 7 S A SPONSORED ADR|25.94
20110706|864482104|SPH|259|SUBURBAN PROPANE PARTNERS L.P.|52.90
20110706|864596101|SFSF|2483|SUCCESSFACTORS INC COM STK (DE|29.48
20110706|864739107|SUBK|13|SUFFOLK BANCORP|12.75
20110706|864909106|SCMP|2319|SUCAMPO PHARMACEUTICALS INC CL|4.10
20110706|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.50
20110706|865378103|SLPH|800|SULPHCO INC|0.02
20110706|865613103|SSUMY|592|SUMITOMO CORP SPONS ADR|13.67
20110706|865646103|SUMR|1655|SUMMER INFANT INC COM STK|8.48
20110706|86663B102|SNBC|4754|SUN BANCORP INC (N J)|3.73
20110706|866674104|SUI|493|SUN COMMUNITIES INC|38.38
20110706|86677E100|SUNH|813|SUN HEALTHCARE GROUP INC NEW|8.33
20110706|866942105|SNHY|516|SUN HYDRAULICS CORP|47.82
20110706|867038101|FGI|208|SUNAMERICA FOCUSED ALPHA LARGE|19.33
20110706|867224107|SU|20959|SUNCOR ENERGY INC (NEW)|40.35
20110706|86732G306|SNEY|22157|SUNERGY, INC.|0.01
20110706|867328601|SNSS|10229|SUNESIS PHARMACEUTICALS INC CO|2.10
20110706|86737G202|SUGO|7416|SUNGRO MINERALS INC NEW COM ST|0.02
20110706|867373102|SGIH|5000|SUNGOLD INTL HLDGS CORP|0.04
20110706|8676EP108|STKL|18190|SUNOPTA INC|6.96
20110706|86764P109|SUN|1987|SUNOCO,INC|41.68
20110706|867652109|SPWRA|691954|SUNPOWER CORPORATION CL A|19.42
20110706|867652307|SPWRB|1864|SUNPOWER CORP CL B COM STK|17.13
20110706|86768K106|SRZ|11112|SUNRISE SENIOR LIVING, INC. CO|9.97
20110706|86770A104|SUNV|3885|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110706|867892101|SHO|4009|SUNSTONE HOTEL INVESTORS INC|9.76
20110706|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.28
20110706|867914103|STI|2882|SUNTRUST BANKS INC|25.87
20110706|867925109|SSCO|714|SUNSTYLE CORP|.
20110706|867931305|SCON|128|SUPERCONDUCTOR TECHS INC|2.40
20110706|86800C104|STP|5065|SUNTECH POWER HOLDINGS CO., LT|7.77
20110706|86800Q103|SSIE|15|SunSi Energies Inc. Common Sto|3.40
20110706|86800U104|SMCI|88|SUPER MICRO COMPUTER INC COM S|16.10
20110706|86804U100|SPCK|9814|SUPERCLICK INC|0.23
20110706|868059106|SUPG|1337|SUPERGEN INC|3.06
20110706|868168105|SUP|1122|SUPERIOR INDUSTRIES INTL INC|22.06
20110706|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|10.97
20110706|868447103|SPMD|712|SUPERMEDIA INC COMMON STOCK|4.05
20110706|868532102|SUPX|1209|SUPERTEX INC|22.24
20110706|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110706|86858W101|SPRT|819|SUPPORT. COM INC, COMMON STOCK|4.43
20110706|868733106|SURW|165|SUREWEST COMMUNICATIONS CO|16.99
20110706|868873100|SRDX|163|SURMODICS INC|11.29
20110706|869096107|SDSS|614|Suspect Detection Systems Inc.|0.10
20110706|869099101|SUSQ|4016|SUSQUEHANNA BANCSHARES INC|7.94
20110706|86910P201|SUSPRA|957|SUSQUEHANNA CAP I TR PFD SECS |26.63
20110706|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|16.04
20110706|86932X109|SETS|25|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110706|86936P102|SUTI|15987480|SUTIMCO INTERNATIONAL, INC. CO|.
20110706|869380105|STRN|200|SUTRON CORP|6.94
20110706|869551101|SUVZ|34|SUVANZA COM STK (NV)|0.01
20110706|869587402|SVCBY|3249|SVENSKA CELLULOSA B SPONS ADR |14.59
20110706|86959C103|SVNLY|462|Svenska Handelsbanken Unsponso|15.72
20110706|870123106|SWGAY|7533|SWATCH GROUP AG UNSPON ADR (SW|26.01
20110706|870195104|SWDBY|179450|Swedbank AB Sponsored ADR (Swe|17.07
20110706|870297215|GRU|268|SWEDISH EXPT CR CORP ELEMENTS |6.53
20110706|870297306|RJN|529|SWEDISH EXPT CR CORP ELEMENTS |6.96
20110706|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|4.18
20110706|870738101|SFY|1821|SWIFT ENERGY CO (HOLDING COMPA|37.94
20110706|87074U101|SWFT|9404|SWIFT TRANSN CO CL A COM STK (|13.85
20110706|870794401|SWRBY|700|SWIRE PACIFIC LTD CL-B SP/ADR |14.36
20110706|870808102|SWSH|180436|SWISHER HYGIENE INC|5.66
20110706|870886108|SSREY|23|SWISS RE LTD SPON ADR (CHE)|57.30
20110706|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.43
20110706|871206405|SCMR|693|SYCAMORE NETWORKS INC NEW|22.30
20110706|87122P104|SYVN|2824|Sycamore Ventures, Inc. Common|0.22
20110706|871237103|SYKE|2807|SYKES ENTERPRISES INC|21.76
20110706|87151Q106|SYA|4378|SYMETRA FINANCIAL CORPORATION |13.51
20110706|871543104|SYMM|2584|SYMMETRICOM INC|6.10
20110706|871546206|SMA|2733|SYMMETRY MEDICAL INC|9.20
20110706|871551107|SYMS|112|SYMS CORP|12.29
20110706|87157B103|SNCR|1512|SYNCHRONOSS TECHNOLOGIES INC C|33.33
20110706|87157D109|SYNA|1738|SYNAPTICS INCORPORATED|25.70
20110706|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110706|87159E402|SYBRQ|3981|SYNERGY BRANDS INC|0.01
20110706|87160A100|SYT|1003|SYNGENTA AG ADS (1/5 ORD)|67.48
20110706|87160G107|SURG|1787|SYNERGETICS USA, INC.|5.60
20110706|871607107|SNPS|7995|SYNOPSYS INC|25.90
20110706|87161C105|SNV|975|SYNOVUS FINANCIAL CORP|2.06
20110706|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |17.81
20110706|87162H103|SYNT|1151|SYNTEL INC|61.18
20110706|87162T206|SNTA|5412|SYNTA PHARMACEUTICALS INC COM |4.91
20110706|87162W100|SNX|2486|SYNNEX CORPORATION|31.24
20110706|871639100|SGYP|50|SYNERGY PHARMACEUTICALS, INC. |4.18
20110706|87164C102|SYUT|1598|SYNUTRA INTERNATIONAL, INC.|10.00
20110706|871829107|SYY|8518|SYSCO CORP|31.28
20110706|871851101|SYX|614|SYSTEMAX INC|14.97
20110706|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|3.03
20110706|87216N205|TAYCP|1993|TAYLOR CAPITAL TR I TR PFD SEC|21.82
20110706|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110706|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110706|87233Q108|TCLP|11|TC PIPELINES LP UTS|47.48
20110706|872340104|TSI|1950|TCW STRATEGIC INCOME FUND, INC|5.35
20110706|872351408|TTDKY|41|TDK CORP AMER DEP SH|55.09
20110706|87236Y108|AMTD|9058|TD AMERITRADE HOLDING CORPORAT|19.65
20110706|872375100|TE|388|TECO ENERGY INC|19.01
20110706|87240R107|TFSL|160|TFS FINANCIAL CORPORATION COM |9.76
20110706|872418207|TGVN|1634|TGC Ventures International Inc|.
20110706|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110706|87243J102|TSPG|3430|TGI SOLAR PWR GROUP INC COM ST|.
20110706|872438106|TCRD|1186|THL CREDIT INC COM STK (DE)|12.96
20110706|87244T109|TICC|424|TICC CAPITAL CORP. COM STOCK|9.66
20110706|872443403|THQI|2048|THQ INC (DE)|3.50
20110706|87260R300|TMKXY|7476|TMK OAO SPONSORED ADR (RU)|19.23
20110706|872960109|TNS|733|TNS INC|16.48
20110706|87305R109|TTMI|2387|TTM TECHNOLOGIES INC|16.34
20110706|87311L104|TWTC|12098|TW TELECOM INC CL A COM|21.25
20110706|87356M108|TADF|26534|TACTICAL AIR DEFENSE SERVICES,|.
20110706|874039100|TSM|682019|TAIWAN SEMICON MFG LTD(5COMSH)|12.72
20110706|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.67
20110706|874054109|TTWO|974|TAKE-TWO INTERACTIVE SOFTWARE |15.56
20110706|874060205|TKPYY|42|TAKEDA PHARMACEUTICAL CO LTD S|23.29
20110706|874080104|XRS|273|TAL EDUCATION GROUP ADS REPSTG|10.99
20110706|874083108|TAL|760|TAL INTERNATIONAL GROUP, INC. |34.87
20110706|874161102|TLB|39655|TALBOTS INC (THE)|3.12
20110706|87424N104|TLEO|1827|TALEO CORPORATION CL A|36.84
20110706|87425E103|TLM|23429|TALISMAN ENERGY INC|21.01
20110706|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.67
20110706|87484D103|TAM|4271|TAM S.A. SPON ADR REPSTG ONE P|23.45
20110706|87484H104|TLON|73|TALON THERAPEUTICS, INC. COMMO|0.84
20110706|87509Q105|ACEL|550|TAMIR BIOTECHNOLOGY INC|0.11
20110706|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110706|87538X105|TLF|20|TANDY LEATHER FACTORY, INC|5.13
20110706|875465106|SKT|21257|TANGER FACTORY OUTLET CENTERS |27.89
20110706|87600U104|TRX|421601|TANZANIAN ROYALTY EXPLORATION,|6.63
20110706|87611R306|TRGT|1174|TARGACEPT INC COM STK|21.02
20110706|87612E106|TGT|9709|TARGET CORPORATION|47.55
20110706|87612G101|TRGP|36|TARGA RESOURCES CORPORATION CO|32.95
20110706|87620A104|TDGI|2940|Target Development Group Inc (|0.03
20110706|87651B104|TASR|2182|TASER INTERNATIONAL INC|4.50
20110706|876511106|TGB|9600|TASEKO MINES LTD|5.00
20110706|876564105|TCL|880|TATA COMMUNICATIONS LTD SPONSO|9.65
20110706|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.86
20110706|876664103|TCO|663|TAUBMAN CENTERS INC|60.84
20110706|876664400|TCOPRH|8|TAUBMAN CENTERS, INC. 7.625% S|25.33
20110706|876851106|TAYC|1710|TAYLOR CAPITAL GROUP INC|8.34
20110706|878155100|TISI|165|TEAM INC|24.37
20110706|87817A107|TMH|520|TEAM HEALTH HOLDINGS INC (DE) |23.05
20110706|878237106|TECD|3011|TECH DATA CORP|48.84
20110706|878377100|TECH|2266|TECHNE CORP|85.08
20110706|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.07
20110706|87873R101|TTNDY|283|TECHTRONIC INDS LTD SP ADR|6.02
20110706|87874P203|TCLN|16212|TECHS LOANSTAR, INC. NEW COMMO|.
20110706|878742204|TCK|14465|TECK RESOURCES LIMITED CLASS B|52.78
20110706|878895200|TECUA|646|TECUMSEH PRODUCTS CO CL-A|10.32
20110706|879080109|TRC|802|TEJON RANCH CO|34.87
20110706|879101103|TKLC|633|TEKELEC INC|9.06
20110706|879165207|TIK|380|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110706|879246106|TNE|14270|TELE NORTE LEST PRT ADS (1 PFD|15.34
20110706|879287308|TBH|79|TELECOMM BRAS-TELEBRS ADS(1DP |4.76
20110706|87929A102|VIV|12233|TELECOMUNICACOED DE SAO PAULO |29.30
20110706|879360105|TDY|1644|TELEDYNE TECHNOLOGIES INC|50.74
20110706|879369106|TFX|1412|TELEFLEX INC|62.31
20110706|879382208|TEF|205258|TELEFONICA SA ADS(RP 1 SH CAPI|24.09
20110706|87943D207|TKMGF|5401|TELEKOMUNIKACJA PO;GDR EACH RE|6.09
20110706|87943Q109|TKAGY|78|TELEKOM AUSTRIA AG ADS (1 ORD)|25.08
20110706|879433100|TDS|2289|TELEPHONE &DATA SYS INC|31.57
20110706|879433852|TDI|2059|TELEPHONE AND DATA SYSTEMS INC|24.90
20110706|879455103|TNAV|254|TELENAV INC COM STK (DE)|18.50
20110706|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|10.05
20110706|87953J102|TSTC|23911|TELESTONE TECHNOLOGIES CORP|6.59
20110706|87959M109|TELK|8900|TELIK, INC|0.59
20110706|879603108|TLKGY|816|TELKOM SA LIMITED|21.88
20110706|879664100|TLAB|488|TELLABS INC|4.53
20110706|87969N204|TLSYY|5650|TELSTRA CRP LTD ADS(RP 5 ORD) |15.73
20110706|87970T208|WRLS|658|TELULAR CORPORATION-NEW|6.05
20110706|87971M202|TU|1000|TELUS CORP NON-VOTING SHS|53.70
20110706|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110706|879939106|TTEC|1179|TELETECH HOLDINGS INC|21.56
20110706|880191101|EMF|800|TEMPLETON EMERGING MKT FUND|23.09
20110706|880192109|TEI|1576|TEMPLETON EMER MKTS INCM FD|17.30
20110706|880198106|GIM|7545|TEMPLETON GLOBAL INCOME FD|11.02
20110706|88023U101|TPX|2780|TEMPUR-PEDIC INTERANTIONAL INC|68.93
20110706|88031M109|TS|1649|TENARIS S.A. ADS (EA REPTG 2 O|46.13
20110706|88033R205|TGC|100|TENGASCO,INC|0.83
20110706|88034G109|TNGN|38135|TENGION INC COM STK (DE)|1.05
20110706|880345103|TNC|608|TENNANT COMPANY|41.25
20110706|880349105|TEN|4319|TENNECO INC COM STK|45.31
20110706|880591300|TVC|2904|TENNESSE VALLEY AUTH 98 6/1/28|25.48
20110706|880591409|TVE|2664|TENNESSEE VALLEY AUT 00000|25.30
20110706|88076W103|TDC|48|TERADATA CORORATION DEL COM ST|61.58
20110706|880779103|TEX|5945|TEREX CORP|29.44
20110706|880890108|TX|1050|TERNIUM S.A|30.49
20110706|88145X108|TBNK|586|TERRITORIAL BANCORP, IMC COM S|20.19
20110706|88146M101|TRNO|1224|TERRENO REALTY CORPORATION COM|16.90
20110706|88157K101|TESO|719|TESCO CORP (ALTA.) F|19.52
20110706|88160R101|TSLA|3125|TESLA MTRS INC COM STK (DE)|29.14
20110706|881609101|TSO|98562|TESORO CORPORATION|23.15
20110706|88162F105|TTI|2786|TETRA TECHNOLOGIES INC|12.84
20110706|88162G103|TTEK|3045|TETRA TECH INC|23.07
20110706|88162H101|TEUTF|650|TEUTON RES CORP (F)|0.49
20110706|88164L100|TSRA|2374|TESSERA TECHNOLOGIES INC|17.31
20110706|88166A102|CORN|375|TEUCRIUM COMMODITY TRUST CORN |42.12
20110706|88166A300|CRUD|1041|TEUCRIUM COMMODITY TR WTI CRUD|48.96
20110706|88224Q107|TCBI|600|TEXAS CAPITAL BANCSHARES INC|26.44
20110706|882491103|TXI|6597|TEXAS INDUSTRIES INC|41.68
20110706|882508104|TXN|4861|TEXAS INSTRUMENTS|32.92
20110706|882672108|TRER|20081|TEXAS RARE EARTH RESOURCES COR|3.50
20110706|882681109|TXRH|2074|TEXAS ROADHOUSE INC COM STK (D|18.20
20110706|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110706|88288L101|TWDL|18777|TEXAS WYOMING DRILLING, INC. C|0.13
20110706|88289Q109|TEXC|10000|TEXCOM INC|0.18
20110706|882905201|TF|21|THAI CAP FD INC COM NEW|9.96
20110706|883203101|TXT|8435|TEXTRON INCORPORATED OF DEL|22.73
20110706|883378101|TSOI|18031|THERAPEUTIC SOLUTIONS INTL INC|0.11
20110706|88338E107|TRAB|6073|THERABIOGEN INC COM STK (NV)|0.12
20110706|88338H100|THER|3475|THERATECHNOLOGIES INC COM|4.71
20110706|88338P409|KGRI|3720|KILEY GROUP, INC. (THE) COMMON|.
20110706|88338T104|THRX|3596|THERAVANCE INC|22.92
20110706|883556102|TMO|2384|THERMO FISHER SCIENTIFIC INC. |64.98
20110706|88362T103|THR|97|THERMON GROUP HLDGS INC|12.18
20110706|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.15
20110706|883623308|KOOL|1400|THERMOGENESIS CORP|2.04
20110706|883906406|TMEN|2874|THERMOENERGY CORP COM STK|0.23
20110706|884315102|TNB|2871|THOMAS & BETTS CORPORATION|54.76
20110706|884344102|TCKGY|16610|Thomas Cook Group Plc, Peterbo|4.27
20110706|884768102|TC|1263|Thompson Creek Metals Company |10.10
20110706|884903105|TRI|3583|THOMSON REUTERS CORP|37.37
20110706|885160101|THO|1530|THOR INDUSTRIES INC|28.89
20110706|885175307|THOR|3862|THORATEC CORPORATION|33.75
20110706|885218800|THMRQ|7703|THORNBURG MTG INC COM NEW (MD)|0.01
20110706|88554D205|DDD|2516|3 D SYSTEMS CORP NEW|21.18
20110706|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|18.05
20110706|88579Y101|MMM|412|3M COMPANY;COM USD0.01|96.14
20110706|88580V104|PSPW|881|3POWER ENERGY GRP INC COM STK |0.63
20110706|88588P109|TWWI|8906|THRIVE WORLD WIDE, INC. COMMON|.
20110706|886031103|THTI|198|THT HEAT TRANSFER TECHNOLOGY, |3.56
20110706|88632Q103|TIBX|1797|TIBCO SOFTWARE INC|30.47
20110706|886374107|TDBK|318|TIDELANDS BANCSHARES INC (SOUT|0.20
20110706|886423102|TDW|1974|TIDEWATER(CITIZEN/NON CITIZEN)|54.34
20110706|88650T104|TBV|1000|TIENS BIOTECH GROUP|1.60
20110706|886547108|TIF|4882|TIFFANY & CO|81.14
20110706|88673M201|TBLMY|628|Tiger Brands Ltd Sponsored ADR|30.23
20110706|88706M103|THI|1160|TIM HORTONS INC COM, CANADA|49.33
20110706|88706P106|TSU|1078|TIM PARTICIPACOES S.A. ADS (EA|48.29
20110706|887100105|TBL|3719|TIMBERLAND CO CL-A (THE)|43.17
20110706|887133106|TLR|2670|TIMBERLINE RESOURCES CORPORATI|0.79
20110706|887317303|TWX|3671|TIME WARNER INC NEW COM STK|36.88
20110706|88732J207|TWC|1672|TIME WARNER CABLE INC NEW COM |79.97
20110706|887389104|TKR|8260|TIMKEN COMPANY|52.50
20110706|887404101|TIMNF|7500|TIMMINCO LTD|0.36
20110706|887522100|TKRFF|69988|TINKA RESOURCES LTD|0.40
20110706|887902104|TITAF|3810|TITAN TRADING ANALYTICS INC|0.12
20110706|88823T106|TXMC|156773|TIREX CORPORATION (THE)|.
20110706|88830M102|TWI|14660|TITAN INTL (ILLINOIS)INC.|25.08
20110706|88830R101|TITN|798|TITAN MACHINERY INC. COMMON ST|29.87
20110706|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.21
20110706|888706108|TIVO|1856|TIVO INC|10.63
20110706|888728102|TIVU|1232|TIVUS INC COM STK (DE)|.
20110706|88906B105|TOF|656|TOFUTTI BRANDS INC|2.40
20110706|889094108|TKOMY|79|Tokio Marine Holdings, Inc. Sp|29.18
20110706|889478103|TOL|13237|TOLL BROTHERS INC|21.02
20110706|889899100|TMBXF|4992|Tombstone Exploration Corporat|0.06
20110706|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.82
20110706|890308109|TNGL|6000|TONOGOLD RESOURCES INC|0.06
20110706|890516107|TR|1379|TOOTSIE ROLL INDUSTRIES INC|29.50
20110706|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.62
20110706|890878309|TORM|505|TOR MINERALS INTERNATIONAL INC|18.08
20110706|89102W208|TMKPRA|255|TORCHMARK CAP TR III TR PFD SE|25.40
20110706|891027104|TMK|9487|TORCHMARK CORP|64.39
20110706|891050106|TRGL|1149|TOREADOR RESOURCES CORP|3.68
20110706|891160509|TD|83514|TORONTO-DOMINION BANK (THE)|84.24
20110706|89147L100|TYG|1066|TORTOISE ENERGY INFRASTRUCTURE|38.01
20110706|89147N304|TTO|790|TORTOISE CAPITAL RESOURCES COR|8.61
20110706|89147T103|TYN|1100|TORTOISE NORTH AMERICAN ENERGY|24.59
20110706|89147U100|TYY|1741|TORTOISE ENERGY CAPITAL CORP|26.78
20110706|891479107|TOVC|13781|TORVEC INC|0.70
20110706|89148B101|NTG|5559|TORTOISE MLP FUND, INC. COM ST|26.08
20110706|89149A102|TACYY|367|Total Access Comm Plc Local Un|37.40
20110706|891493306|TOSYY|436|Toshiba Corp Unsponsored ADR (|31.54
20110706|89151E109|TOT|524|TOTAL S.A. ADS (REPTSG ONE ORD|57.21
20110706|891515207|TOTDY|271|TOTO LTD ADR|75.51
20110706|89154K102|TLGN|3728|TOTALLY GREEN, INC.|0.07
20110706|89156Q107|TUCN|458|TOUCHIT TECH INC COM STK (NV) |0.03
20110706|891709107|TOBC|497|TOWER BANCORP INC|27.30
20110706|891777104|TWGP|162|TOWER GROUP INC|23.79
20110706|891894107|TW|28067|TOWERS WATSON & CO COM STK CL |66.31
20110706|891906109|TSS|4648|TOTAL SYSTEM SERVICES INC|18.72
20110706|892000100|TWER|2401|Towerstream Corporation Common|5.44
20110706|89214P109|TOWN|1630|TOWNE BANK (VA)|13.10
20110706|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110706|892331307|TM|608|TOYOTA MOTOR CRP SPONSORED ADR|83.60
20110706|892356106|TSCO|3294|TRACTOR SUPPLY CO|71.53
20110706|89236Y104|TPCG|275|TPC GROUP INC COM STK (DE)|41.25
20110706|89254X103|TWDIF|23|TRADE WINDS VENTURES INC|0.29
20110706|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110706|892782103|TRBR|56|TRAILER BRIDGE INC|1.65
20110706|893247106|TNLX|3480|TRANS LUX CORPORATION|0.14
20110706|89342J108|TPAC|43793|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110706|89346D107|TAC|270|TRANSALTA CORP CANADA (F)|21.51
20110706|893521104|TRH|3649|TRANSATLANTIC HOLDINGS INC|48.60
20110706|893529107|TRNS|700|TRANSCAT INC|9.95
20110706|89354M106|TSPT|760|TRANSCEPT PHARMACEUTICALS INC |10.31
20110706|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|93.37
20110706|89366P105|TMSH|4170|TRANSGLOBAL ASSETS INC COM STK|0.06
20110706|893662106|TGA|185|TRANSGLOBE ENERGY CORP|12.41
20110706|893716209|TTHI|6626|TRANSITION THERAPEUTICS|2.96
20110706|89376V100|TLP|150|TRANSMONTAIGNE PARTNERS L.P.|35.22
20110706|89385X105|TSON|400|TRANS1 INC COM|4.60
20110706|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110706|894174101|TA|150|TRAVELCENTERS OF AMERICA LLC|5.61
20110706|89421Q106|TZOO|8393|TRAVELZOO INC|73.13
20110706|894626209|TISDZ|1200|TREASURE ISLAND ROYALTY TR-TR |1.70
20110706|89465J109|TSRYY|8|TREASURY WINE ESTATES LTD. SPO|3.84
20110706|894650100|TG|1219|TREDEGAR CORPORATION|18.80
20110706|89469A104|THS|1268|TREEHOUSE FOODS, INC. COM STK |53.77
20110706|89485P101|TRDX|4905|TREND EXPLORATION INC COM STK |.
20110706|89531J109|TREVF|7546|TREVALI MNG CORP COM SHS (CDA)|1.52
20110706|89531P105|TREX|334|TREX CO INC|24.75
20110706|895436103|TY|500|TRI CONTINENTAL CORPORATION|15.13
20110706|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|47.08
20110706|895735108|TIV|140370|TRI-VALLEY CORP|0.58
20110706|895919108|TRID|3000|TRIDENT MICROSYSTEMS INC|0.69
20110706|895925105|TGIC|4528|TRIAD GUARANTY INC|0.25
20110706|896095106|TCBK|971|TRICO BANCSHARES|14.70
20110706|896106200|TRMAQ|5884|TRICO MARINE SERVICES INC NEW |0.10
20110706|896215209|TRS|927|TRIMAS CORPORATION COM|25.79
20110706|896239100|TRMB|6052|TRIMBLE NAVIGATION LTD|40.95
20110706|89628E104|TSL|1226|TRINA SOLAR LIMITED ADS (EA RE|21.09
20110706|896522109|TRN|5728|TRINITY INDUSTRIES|36.15
20110706|89674K103|TQNT|3818|TRIQUINT SEMICONDUCTOR INC|10.19
20110706|896749108|GTS|670|TRIPLE-S MANAGEMENT CORPORATIO|22.39
20110706|896818101|TGI|1801|TRIUMPH GROUP, INC.|100.96
20110706|89685K100|TSRX|1166|TRIUS THERAPEUTICS INC COM STK|7.92
20110706|897051124|TROXG|162|TRONOX INC SER B WARRANTS EXP |76.00
20110706|897051306|TROX|600|TRONOX, INC. COMMON STOCK|144.00
20110706|89785X101|TBI|1962|TRUEBLUE, INC.|14.76
20110706|89786A100|TRTB|4225|TRUE 2 BEAUTY INC|0.03
20110706|898349105|TRST|5982|TRUSTCO BK CORP N Y|4.87
20110706|898402102|TRMK|2363|TRUSTMARK CORP|23.48
20110706|898529102|TSGTY|218|TSINGTAO BREWERY CO LTD ADR|61.30
20110706|899035505|TUES|3297|TUESDAY MORNING CORPORATION|4.68
20110706|899039101|TUFC|1|TUFCO INTL INC|.
20110706|899040109|TFCO|419|TUFCO TECHNOLOGIES INC|4.05
20110706|899896104|TUP|3997|TUPPERWARE BRANDS CORP|69.33
20110706|899905103|TRBD|1152493|TURBODYNE TECHNOLOGIES INC (F)|.
20110706|900111204|TKC|1768|TURKCELL ILETISIM HIZMETLERI A|13.57
20110706|900145103|TKF|739|TURKISH INVESTMENT FUND|15.97
20110706|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|23.14
20110706|90068T106|TSCAF|6950|TUSCANY ENERGY LIMITED|0.18
20110706|901109108|TPC|2860|TUTOR PERINI CORPORATION COM S|18.83
20110706|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|2.80
20110706|90138A103|VNET|2642|21VIANET GROUP INC SPON ADR (C|14.28
20110706|901476101|TWIN|200|TWIN DISC.INCORPORATED|41.22
20110706|90187B101|TWO|33056|TWO HBRS INVT CORP COM STK (MD|10.98
20110706|902104108|IIVI|844|II-VI INC|26.69
20110706|902252105|TYL|1566|TYLER TECHNOLOGIES INC|27.20
20110706|902494103|TSN|9544|TYSON FOODS INC CL A|19.24
20110706|902508100|TYTN|194289|TYTAN HOLDINGS INC NEW COM STK|.
20110706|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|17.97
20110706|902641588|BDCS|740|UBS AG JERSEY BRH|24.46
20110706|902641596|XVIX|739|UBS AG JERSEY BRCH AG ETRACS D|24.81
20110706|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|18.84
20110706|902641679|DJCI|120|THE UBS AG BRCH E-TRACS LNK DO|30.05
20110706|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.25
20110706|902641737|FUD|452|E-TRACS UBS BLOOMBERG CMCI FOO|29.13
20110706|902653104|UDR|7104|UDR INC COM|25.40
20110706|902664200|MLPL|5034|UBS AG 2XMTHLY LEV LG EXCH TRD|35.98
20110706|90267B765|BDCL|800|UBS AG LONDON BRH|24.88
20110706|90267B799|GASZ|1000|NATURAL GAS CONTANGO ETN DUE 6|25.29
20110706|90267B815|OILZ|600|OIL CONTANGO ETN DUE 6/14/41|24.50
20110706|902681105|UGI|4100|UGI CORP (HOLDING CO)|32.28
20110706|902748102|UIL|2548|UIL HOLDINGS|32.68
20110706|902788108|UMBF|1247|UMB FINANCIAL CORP|43.41
20110706|90288A101|UMED|1636|UMED HLDGS INC COM STK (TX)|0.31
20110706|902952100|GROW|346|US GLOBAL INVESTORS INC CL-A|7.57
20110706|902973155|USBPRH|456|U.S. Bancorp Depositary Shares|22.94
20110706|902973304|USB|6318|U.S.BANCORP (NEW)|25.59
20110706|902973882|USBPRL|118|US Bancorp Del Depositary Shs |27.96
20110706|902988104|BUGS|24230|U.S. MICROBICS INC|.
20110706|903002103|UMH|147|UMH PROPERTIES, INC.|11.16
20110706|903002202|UMHPRA|1194|UMH PPTYS INC CUM RED PFD SER |26.17
20110706|903213106|UQM|790|UQM TECHNOLOGIES INC|2.28
20110706|903236107|URS|3360|URS CORP|45.18
20110706|90328S500|USAT|900|USA Technologies, Inc. New Com|2.23
20110706|903293405|USG|12892|USG CORP (NEW)|14.41
20110706|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.62
20110706|903304202|USBPRE|1030|USB CAP VI GTD TR PFD|25.09
20110706|90333E108|USU|42138|USEC INC|3.17
20110706|90335C100|USHS|485|US HOME SYSTEMS INC|5.05
20110706|90337L108|USPH|504|U.S.PHYSICAL THERAPY INC|24.79
20110706|90338S102|HTM|2295403|U.S. GEOTHERMAL INC|0.69
20110706|90341G103|USMO|1112|USA MOBILITY, INC.|15.60
20110706|90341W108|LCC|8058|US AIRWAYS GROUP INC.|8.45
20110706|90342T203|USFM|24651|US FARMS, INC. NEW COMMON STOC|.
20110706|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.15
20110706|90384S303|ULTA|8456|ULTA SALON, COSMETICS & FRAGRA|66.82
20110706|90385D107|ULTI|649|ULTIMATE SOFTWARE GROUP INC|55.32
20110706|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|9.45
20110706|903914109|UPL|38|ULTRA PETROLEUM CORP|46.37
20110706|90403T100|ULUXXXX|127777|Uluru Inc. Common Stock|0.04
20110706|90403T209|ULU|17629|ULURU INC COM STK NEW (NV)|0.63
20110706|904034105|UTEK|167|ULTRATECH INC|30.49
20110706|904074101|UMAM|121|UMAMI SUSTAINABLE SEAFOOD INC.|2.93
20110706|904214103|UMPQ|910|UMPQUA HOLDINGS CORP|11.66
20110706|904311107|UA|2192|UNDER ARMOUR INC CL A|81.24
20110706|904323102|UGSI|120|UNERGROUND SOLUTIONS INC.|0.17
20110706|90459D108|UCPC|9355|UNICAPITAL CORPORATION|.
20110706|90460M105|UNCHY|231|Unicharm Corp Unsponsored ADR |43.06
20110706|904607108|UNAM|1372|UNICO AMERICAN CORP|9.86
20110706|904708104|UNF|1015|UNIFIRST CORPORATION|58.15
20110706|904767704|UL|1779|UNILEVER PLC ADS NEW (EA REPTS|32.80
20110706|90478E103|UNIS|20320|UNILIFE CORP NEW COM STK (DE) |5.25
20110706|904907201|UVIC|600|UNILENS VISION INC(F)|4.16
20110706|90653R101|UDHI|25714|UNION DENTAL HOLDINGS INC|.
20110706|906548508|UEPEO|48|UNION ELEC $4.50 PFD|79.00
20110706|90662P104|UBSH|789|UNION FIRST MKT BANKSHARES COR|12.24
20110706|907818108|UNP|1016|UNION PACIFIC CORPORATION|105.72
20110706|909089203|UTOG|27809|UNIONTOWN ENERGY INC COM STK|0.56
20110706|909205106|UNS|2228|UNISOURCE ENERGY CORP|38.03
20110706|909214306|UIS|1204|UNISYS CORP;COM NEW USD0.01|26.17
20110706|909218109|UNT|2701|UNIT CORPORATION|61.69
20110706|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|9.20
20110706|909839102|UCFC|246|UNITED COMMUNITY FINANCIAL CP |1.27
20110706|90984P303|UCBID|556|UNITED COMMUNITY BANKS INC NEW|10.51
20110706|909907107|UBSI|2932|UNITED BANKCHARES INC(W VA)|24.83
20110706|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.66
20110706|910047109|UAL|1992|UNITED CONTINENTAL HOLDINGS IN|22.64
20110706|91030T109|UBNK|1026|UNITIED FINANCIAL BANCORP INC |15.76
20110706|910331107|UFCS|1841|UNITED FIRE & CASUALTY CO|17.13
20110706|910900208|UNRG|2131|UNITED ENERGY CORP NEV|0.05
20110706|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110706|911163103|UNFI|751|UNITED NATURAL FOODS INC|44.00
20110706|911271302|UOVEY|195|UNITED OVERSEAS BANK SPONS ADR|32.44
20110706|911363109|URI|8490|UNITED RENTALS INC|25.85
20110706|911805109|USEG|350|U S ENERGY CORP|4.36
20110706|912023207|UXG|2945|U S GOLD CORP|5.97
20110706|912318110|UNG|58815|UNITED STATES NATURAL GAS FUND|10.96
20110706|91232N108|USO|513063|UNITED STATES OIL FUND, LP|37.96
20110706|91274F104|YSI|2053|U-STORE-IT TRUST COM STK|10.77
20110706|91274M208|UWRLD|1000|US WIRELESS ONLINE, INC. (NEW)|0.05
20110706|91288V103|USL|10000|UNITED STATES 12 MONTH OIL FUN|44.30
20110706|912909108|X|19586|UNITED STATES STEEL CP|46.85
20110706|913004107|USTR|2946|UNITED STATIONERS INC|35.77
20110706|913017109|UTX|8539|UNITED TECHNOLOGIES CORP|89.51
20110706|91307C102|UTHR|1580|UNITED THERAPEUTICS CORP|54.20
20110706|91311E102|UUGRY|38|United Utilities Group Plc Spo|19.63
20110706|91324P102|UNH|4175|UNITEDHEALTH GROUP INC|52.85
20110706|91324T302|UNTK|1810|UNITEK GLOBAL SERVICES, INC. C|8.61
20110706|913259107|UTL|1119|UNITIL CORP|26.55
20110706|913275103|UTR|2522|UNITRIN INC|29.19
20110706|913290102|UNTY|187|UNITY BANCORP INC|6.60
20110706|91330B105|UYMG|21475|UNITY MANAGEMNET GRP INC COM S|0.02
20110706|91337M104|UBRG|93659|Universal Bioenergy Inc Common|0.09
20110706|91338E101|UAM|12764|UNIVERSAL AMERICAN CORP|10.99
20110706|913456109|UVV|2732|UNIVERSAL CORP (HOLDING CO)|37.81
20110706|91347P105|PANL|3451|UNIVERSAL DISPLAY CORP|36.14
20110706|913483103|UEIC|3773|UNIVERSAL ELECTRONICS INC|25.56
20110706|913543104|UFPI|2132|UNIVERSAL FOREST PRODUCTS INC |24.44
20110706|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC |6.30
20110706|913837100|USAP|4072|UNIVERSAL STAINLESS&ALLOY PROD|47.76
20110706|91388P105|UACL|625|UNIVERSAL TRUCK LOAD SERVICES,|15.80
20110706|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110706|913903100|UHS|4547|UNIVERSAL HEALTH SVCS CL-B|53.13
20110706|913915104|UTI|1541|UNIVERSAL TECHNICAL INSTITUTE |19.71
20110706|915271100|UVSP|1588|UNIVEST CORP OF PA|16.00
20110706|91529Y106|UNM|7046|UNUM GROUP COM STK|25.80
20110706|915436109|UPMKY|238|UPM-KYMMRME ADR (REPR ORD SHS)|18.37
20110706|91688R108|URG|135420|Ur Energy Inc Common Shares (C|1.64
20110706|91688T104|URZ|4372|URANERZ ENERGY CORP|3.08
20110706|916896103|UEC|105863|URANIUM ENERGY CORP|3.30
20110706|916901507|URRE|50363|Uranium Resources, Inc. New Co|1.74
20110706|917016107|URNMF|23|Uranium North Res Corp Ordinar|0.15
20110706|917027104|URCO|20278|URANIUM 308 CORP. COMMON STOCK|0.02
20110706|91704A105|URBF|4975|URBAN BARNS FOODS INC COM STK |0.01
20110706|917047102|URBN|19337|URBAN OUTFITTERS INC|29.11
20110706|91707P109|URNAF|2000|URBANA CORP (F)|1.32
20110706|917264103|URGP|11787|URIGEN PHARMACEUTICALS, INC. C|0.06
20110706|917277204|UPI|505|UROPLASTY INC-NEW|7.78
20110706|917286106|UBP|93|URSTADT BIDDLE PROPERTIES INC |17.25
20110706|917286205|UBA|2409|URSTADT BIDDLE PROPS INC CL A |18.38
20110706|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.85
20110706|91730T201|USCS|4973|USCORP|0.08
20110706|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|17.55
20110706|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|24.99
20110706|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110706|918183104|UWHR|654|UWHARRIE CAP CORP|3.00
20110706|918194101|WOOF|960|VCA ANTECH INC|21.35
20110706|918204108|VFC|1652|V. F. CORPORATION|111.10
20110706|918284100|VSEC|550|V S E CORP|24.26
20110706|91829B103|VOC|74|VOC ENERGY TR TR UNIT|23.03
20110706|91879Q109|MTN|1081|VAIL RESORTS INC|46.75
20110706|918866104|VCI|9809|VALASSIS COMMUNICATIONS INC|30.31
20110706|918881202|VCTZF|550|VALCENT PRODUCTS INC COM NEW|0.13
20110706|918914102|VLNC|71300|VALENCE TECHNOLOGY INC|1.25
20110706|91911K102|VRX|5770|VALEANT PHARMACEUTICALS INTERN|53.75
20110706|91912E204|VALEP|39585|VALE S A ADR (REPSTG 1 CL A PF|30.00
20110706|91912F201|CJS|255|VALE CAPITAL II 6.75% GTD NTS |91.08
20110706|919134304|VLEEY|30000|VALEO SPONS ADR|34.86
20110706|919513101|VCBC|10|VALLEY CMNTY BK PLEASANTON CAL|1.25
20110706|919518100|VCBP|16|VALLEY COMMERCE BANCORP (CA)|8.50
20110706|919639104|VLYF|3583|VALLEY FORGE COMPOSITE TECH IN|1.33
20110706|919794107|VLY|4927|VALLEY NATIONAL BANCORP|13.82
20110706|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |2.56
20110706|920253101|VMI|2828|VALMONT INDS INC|101.28
20110706|920344108|VPF|200|VALPEY FISHER CORP|2.76
20110706|920355104|VAL|4735|VALSPAR CORP (THE)|35.46
20110706|920437100|VALU|225|VALUE LINE INC|13.37
20110706|92046N102|VCLK|2393|VALUECLICK INC|16.83
20110706|92047K107|VVTV|8325|VALUEVISION|7.83
20110706|921564100|VIT|27405|VANCEINFO TECHNOLOGIES INC ADR|22.70
20110706|921659108|VNDA|3147|VANDA PHARMACEUTICALS INC COM |7.04
20110706|921909768|VXUS|214|VANGUARD STAR FD VANGUARD TOTA|51.60
20110706|921910709|EDV|3|VANGUARD EXTENDED DURATION TRE|81.14
20110706|921910816|MGK|853|VANGUARD WORLD FD MEGA CAP 300|50.36
20110706|921910873|MGC|107|VANGUARD WORLD FD MEGA CAP 300|45.57
20110706|921932505|VOOG|1915|VANGUARD S&P 500 GROWTH ETF|63.14
20110706|921932703|VOOV|957|VANGUARD S&P 500 VALUE ETF|59.85
20110706|921932869|IVOG|204|VANGUARD S&P MID CAP 400 GROWT|69.07
20110706|921932885|IVOO|75|VANGUARD S&P MID CAP 400 ETF|66.27
20110706|921937819|BIV|760|VANGUARD BD INDEX FD INC INTER|84.03
20110706|921937827|BSV|166|VANGUARD BD INDEX FD INC SHORT|80.97
20110706|921946406|VYM|1218|VANGUARD WHITEHALL FDS (VANGUA|45.45
20110706|922036207|VHS|13300|VANGUARD HEALTH SYS INC COM ST|17.35
20110706|92204A207|VDC|11647|VANGUARD CONSUMER STAPLES ETF |80.46
20110706|92204A702|VGT|818|VANGUARD INFORMATION TECHNOLOG|64.52
20110706|92204A876|VPU|892|VANGUARD UTILITIES ETF|72.56
20110706|92204A884|VOX|13977|VANGUARD TELECOMMUNICATION SER|72.24
20110706|922042676|VNQI|933|VANGUARD GLOBAL EX- U.S. REAL |52.35
20110706|922042742|VT|72161|VANGUARD TOTAL WORLD STK INDEX|50.59
20110706|922042775|VEU|59780|VANGUARD FTSE ALL- WORLD EX-US|50.06
20110706|922042858|VWO|406207|VANGUARD INTL EQU INDEX FDS|49.08
20110706|922042866|VPL|934|VANGUARD INTL EQUITY INDEX FDS|56.75
20110706|922042874|VGK|500|VANGUARD INTL EQUITY INDEX FDS|53.63
20110706|92206C102|VGSH|728|VANGUARD|60.92
20110706|92206C409|VCSH|1676|VANGUARD SHT-TERM CORP BD ETF |78.60
20110706|92206C623|VTWG|146|VANGUARD RUSSELL 2000 GROWTH E|69.61
20110706|92206C649|VTWV|1047|VANGUARD RUSSELL 2000 VALUE ET|63.34
20110706|92206C706|VGIT|852|VANGUARD INTERMEDIATE-TERM GOV|62.38
20110706|92206C714|VONV|1073|VANGUARD RUSSELL 1000 VALUE ET|59.84
20110706|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.62
20110706|92206C771|VMBS|446|VANGUARD MORTG-BACKED SEC ETF |51.06
20110706|92206C870|VCIT|12251|VANGUARD INTERMEDIATE-TERM COR|80.62
20110706|92220P105|VAR|15180|VARIAN MEDICAL SYSTEMS INC|70.62
20110706|922207105|VSEA|2833|VARIAM SEMICONDUCTOR EQUIP INC|61.53
20110706|92230Y104|VDSI|945|VASCO DATA SECURITY INTL INC|12.80
20110706|92231M109|VASC|864|VASCULAR SOLLUTIONS INC|12.40
20110706|922321104|VASO|3800|VASOMEDICAL INC|0.48
20110706|92237U105|VSTFF|3071|VAST EXPLORATION INC. (CANADA)|0.45
20110706|92240G101|VVC|1943|VECTREN CORPORATION|28.18
20110706|92241M107|FOOD|3100|VAUGHAN FOODS INC COM (OK)|0.40
20110706|922417100|VECO|4924|VEECO INSTRUMENTS INC(DEL)|47.21
20110706|922589106|VNARF|1715|VENA RES INC (CANADA)|0.23
20110706|92276F100|VTR|85692|VENTAS INC|53.83
20110706|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110706|922822101|VTUS|148|VENTRUS BIOSCIENCES INC COM|14.27
20110706|922908413|VOO|10595|VANGUARD INDEX FDS S&P 500 ETF|61.15
20110706|922908512|VOE|912|VANGUARD MID-CAP VALUE INDEX F|57.40
20110706|922908538|VOT|984|VANGUARD MID-CAP GROWTH INDEX |69.24
20110706|922908553|VNQ|177139|VANGUARD REIT ETF|61.61
20110706|922908595|VBK|334|VANGUARD SMALL-CAP GROWTH ETF |87.71
20110706|922908611|VBR|529|VANGUARD SMALL-CAP VALUE ETF|71.21
20110706|922908629|VO|42|VANGUARD MID-CAP ETF|81.70
20110706|922908652|VXF|500|VANGUARD EXTENDED MARKET ETF|59.54
20110706|922908736|VUG|2|VANGUARD GROWTH ETF|65.78
20110706|922908769|VTI|10461|VANGUARD TOTAL STOCK MARKET ET|69.37
20110706|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|35.35
20110706|92334N103|VE|24701|VEOLIA ENVIRONNEMENT|28.63
20110706|92335C106|VRA|499|VERA BRADLEY, INC COM STK|37.26
20110706|92336H104|VRZPF|1000|VERAZ PETROLEUM LTD ORD SHS (C|0.46
20110706|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|1.20
20110706|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110706|92342Y109|PAY|449|VERIFONE SYSTEMS, INC.|44.91
20110706|92343V104|VZ|300|VERIZON COMMUNICATIONS|37.82
20110706|92343X100|VRNT|913|VERINT SYSTEMS INC|37.23
20110706|92345Y106|VRSK|425|VERISK ANALYTICS INC CL A|34.75
20110706|923725105|VEMTF|32|VERMILION ENERGY INC COM (CANA|52.45
20110706|92407M206|VRML|2309|VERMILLION INC (DE)|4.17
20110706|92531L108|VRS|349|VERSO PAPER CORP COM STK (DE) |2.90
20110706|92531V106|VVVFF|1000|VERSATILE SYSTEMS INC (CANADA)|0.08
20110706|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|52.19
20110706|92532R203|VCSY|632|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110706|92534K107|VTNR|281|Vertex Energy, Inc|3.00
20110706|92535G204|VTRO|306|VERTRO, INC COM|2.35
20110706|92552R406|VVI|1218|VIAD CORP (NEW)|22.48
20110706|92552V100|VSAT|2519|VIASAT INC|44.24
20110706|92553H803|VIAS|100|VIASYSTEMS|21.19
20110706|92553P201|VIAB|4167|VIACOM INC CLASS B COM NEW|51.95
20110706|92554W106|VSPC|655|VIASPACE INC.|0.01
20110706|925543100|VGTL|100|VGTEL INC COM|2.50
20110706|925602104|VICL|3310|VICAL INC|4.05
20110706|92581N103|VCRT|1031471|VICOR TECHNOLOGIES INC NEW COM|0.14
20110706|925815102|VICR|1482|VICOR CORP|16.39
20110706|92625W101|VITFF|5612|Victoria Gold Corp Ordinary Sh|0.66
20110706|92643X206|VYEY|1248|Victory Energy Corporation New|0.06
20110706|92647W105|VICUF|297|VICWEST, INC. ORDINARY SHARES |13.93
20110706|926627100|VNRFY|138|VIENNA INS GRP SPON ADR (AUT) |11.20
20110706|92672A101|VPFG|1565|VIEWPOINT FINL GROUP COM STK N|14.00
20110706|92682P106|VKML|160|VIKING MINERALS, INC COMMON ST|0.01
20110706|92685Q200|VKNG|3540|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110706|927107409|VLGEA|719|VILLAGE SUPER MARKET CL-A NEW |27.97
20110706|92718N109|VIMC|125|VIMICRO INTERNATIONAL CORP ADR|1.87
20110706|927191106|VCO|1919|VINA CONCHA Y TORO ADR (EA REP|52.96
20110706|927320101|VCISY|41|VINCI SA ADR (FRANCE)|15.74
20110706|92763L107|VPRS|1657|VIPER RES INC NEV COM STK (NV)|0.05
20110706|92769L101|VMED|20903|VIRGIN MEDIA INC. COM|30.57
20110706|92778Q109|VCBI|2722|VIRGINIA COMMERCE BANCORP|5.92
20110706|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.44
20110706|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.50
20110706|927926303|VGZ|1422|VISTA GOLD CORPORATION NEW|2.86
20110706|928028109|VABK|7|VIRGINIA NATIONAL BANK|17.25
20110706|92823T108|VHC|1217|VirnetX Holding Corp Common St|32.64
20110706|928241108|VPHM|6572|VIROPHARMA INC|19.35
20110706|92826C839|V|11500|VISA INC CLASS A COM|88.32
20110706|928269109|VSCP|200|VIRTUALSCOPICS INC|1.83
20110706|92827K103|VTSI|10044|VIRTRA SYSTEMS, INC.|0.09
20110706|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.03
20110706|928298108|VSH|7566|VISHAY INTERTECHNOLOGY INC|15.81
20110706|92835C101|VIIC|85226|VISION INDS CORP COM STK (FL) |0.17
20110706|92835K103|VPG|2798|VISHAY PRECISION GROUP, INC CO|16.86
20110706|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.50
20110706|92839U206|VC|1644|VISTEON CORP COM NEW|69.65
20110706|928439108|VSHC|465901|VISUAL HEALTHCARE CORP|.
20110706|92849E101|VSI|2789|VITAMIN SHOPPE INC COM STK (DE|45.94
20110706|92849T108|VTRAF|3800|Viterra Inc Ordinary Shares (C|11.55
20110706|928551100|VVUS|6219|VIVUS INC|8.43
20110706|92857W209|VOD|1256|VODAFONE GROUP PLC (REPTSG 10 |26.84
20110706|928578103|VLPNY|17082|Voestalpine AG Unsponsored ADR|11.02
20110706|92858J108|VOCS|254|VOCUS INC|31.81
20110706|92862Y109|VPLM|1286682|VOIP-PAL.COM INC Common Stock |0.03
20110706|928645100|VOLC|1684|VOLCANO CORPORATION COM STK|32.83
20110706|928662303|VLKAY|594|VOLKSWAGEN A G ADR (SPONS)|37.72
20110706|928662402|VLKPY|42|VOLKSWAGEN AG SPONS ADR REPSTG|42.63
20110706|928708106|VLTR|968|VOLTERRA SEMCONDUCTOR CORP|24.54
20110706|92886T201|VG|4013|VONAGE HOLDINGS CORP|4.70
20110706|928929207|VTKLY|8038|VTECH HOLDINGS, LTD. UNSPONSOR|12.00
20110706|928972108|WILN|100|WI-LAN INC|8.45
20110706|929042109|VNO|3787|VORNADO REALTY TRUST|95.42
20110706|929042869|VNOPRJ|119|VORNADO RLTY TR|25.25
20110706|929042885|VNOPRH|73|VORNADO REALTY TRUST 6.75% SER|25.00
20110706|92911K100|VOG|14208|VOYAGER OIL & GAS INC COM STK |3.11
20110706|92911N104|VRNG|100|VRINGO, INC COM STK|1.27
20110706|92911N112|VRNGWS|7276|VRINGO, INC WTS|0.13
20110706|929160109|VMC|10081|VULCAN MATERIALS COMPANY (HOLD|39.56
20110706|92921A100|VUQO|4128|VUQO HLDGS CORP COM STK (NY)|0.17
20110706|929212108|VUOC|7508|Vu1 Corporation Common Stock|0.46
20110706|929236107|WDFC|224|W D - 40 CO|40.49
20110706|92924F106|WGL|3523|WGL HOLDINGS INC.|38.85
20110706|929251874|WHCI|513|W HOLDING COMPANY INC. (NEW)|0.20
20110706|92926K103|WCAA|1122|WCA WASTE CORPORATION|6.13
20110706|92927K102|WBC|1134|WABCO HOLDINGS, INC|70.60
20110706|929297109|WMS|3506|WMS INDS INC|29.85
20110706|92930Y107|WPC|1325|WP CAREY & CO LLC|39.79
20110706|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110706|92932Q102|WSCI|316|WSI INDUSTRIES INC|6.80
20110706|929328102|WSFS|911|WSFS FINL CORP|41.18
20110706|92934U200|WTWO|684970|W2 Energy Inc New Common Stock|.
20110706|929352102|WX|844|WUXI PHARMATECH, CAYMAN INC RE|17.26
20110706|929566107|WNC|2267|WABASH NATIONAL CORP|9.53
20110706|929740108|WAB|1794|WABTEC (COMMON)|67.04
20110706|92977V206|WNAPR|110|WACHOVIA PFD FUNDING CORP PERP|26.23
20110706|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.19
20110706|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.14
20110706|92979K208|WBPRD|38|Wachovia Cap Tr X Tr Pfd Secur|25.90
20110706|930059100|WDR|6549|WADDELL & REED FINL INC CL A|37.70
20110706|93041P100|WGBS|35000|WAFERGEN BIO-SYSTEMS, INC. COM|0.57
20110706|93114W107|WMMVY|107|WAL-MART DE MEXICO S A B DE C |29.99
20110706|931142103|WMT|18|WAL-MART STORES INC|53.39
20110706|93148P102|WD|120|WALKER & DUNLOP INC COM STK (M|13.04
20110706|93317Q105|WLT|2|WALTER ENERGY INC COM STK (DE)|121.43
20110706|934390402|WRC|4155|WARNACO GROUP INC CL A NEW (TH|53.05
20110706|934550104|WMG|6314|WARNER MUSIC GROUP CORP|8.22
20110706|93564A100|WRES|3107|WARREN RESOURCES INC|3.94
20110706|937303105|WBCO|388|WASHINGTON BANKING CO|13.22
20110706|938824109|WFSL|7000|WASHINGTON FEDERAL INC|16.52
20110706|939322103|WAMUQ|274958|WASHINGTON MUTUAL,INC|0.12
20110706|939322814|WAMPQ|204|Washington Mutual, Inc. Non Cu|37.70
20110706|939322830|WAMKQ|2290|WASHINGTON MUTUAL INC DEP SHS |1.12
20110706|939653101|WRE|2180|WASH REAL EST INV TST SBI|33.15
20110706|940610108|WASH|58|WASHINGTON TRUST BANCORP INC|22.70
20110706|941053100|WCN|6326|WASTE CONNECTIONS INC|32.39
20110706|94106L109|WM|1736|WASTE MANAGEMENT INC(NEW)|37.62
20110706|94110N109|WTCT|15844|WATCHIT TECHNOLOGIES, INC. COM|.
20110706|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.61
20110706|941848103|WAT|1382|WATERS CORP|97.93
20110706|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.72
20110706|942622200|WSO|2626|WATSCO INC|67.89
20110706|942683103|WPI|969|WATSON PHARMACEUTICALS INC|70.28
20110706|942749102|WTS|1380|WATTS WATER TECHNOLOGIES INC C|35.92
20110706|943526301|WAVX|66832|WAVE SYSTEMS CORP CL-A COM STK|2.80
20110706|94733A104|WWWW|538|WEB.COM GROUP INC COM STK|12.80
20110706|947684106|WBSN|1273|WEBSENSE INC|26.93
20110706|94770V102|WBMD|4114|WEBMD HEALTH CORP COM STK RECL|47.52
20110706|947890109|WBS|5723|WEBSTER FINL CORP WATERBURY CN|21.33
20110706|947890117|WBSWS|11100|WEBSTER FINL CORP WATERBURY|7.65
20110706|948365507|WBSTP|3347|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110706|948644109|WKBT|34784|WEIKANG BIO-TECHNOLOGY GROUP C|0.90
20110706|948741103|WRI|1656|WEINGARTEN RLTY INVS/SBI|26.01
20110706|948741848|WRD|466|WEINGARTEN REALTY INVESTORS NT|23.15
20110706|948741889|WRIPRF|106|WEINGARTEN RLTY INVS DEP SHS R|25.17
20110706|948849104|WMK|360|WEIS MARKETS INCORPORATED|41.08
20110706|94946T106|WCG|2772|WELLCARE HEALTH PLANS, INC|54.03
20110706|94973V107|WLP|2335|WELLPOINT HEALTH NETWORKS INC |80.22
20110706|949746101|WFC|12279|WELLS FARGO & CO(NEW)|28.42
20110706|949746119|WFCWS|846|WELLS FARGO & COMPANY WARRANTS|9.40
20110706|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20110706|94979B204|WPK|93|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20110706|94979D200|GWF|117|WELLS FARGO CAP VIII 5.625% TS|25.26
20110706|94979P203|JWF|1003|WELLS FARGO CAP IX TR ORIGINAT|25.11
20110706|94979S207|FWF|763|WELLS FARGO CAP XI ENHANCED TR|25.25
20110706|949829204|WCO|1400|WELLS FARGO CAP XIV GTD ENHANC|27.06
20110706|94985V202|BWF|10905|WELLS FARGO & COMPANY ENHANCED|26.17
20110706|94987B105|EAD|1350|WELLS FARGO ADVANTAGE INCOME O|10.35
20110706|94987C103|EOD|2125|WELLS FARGO ADVANTAGE GLOBAL D|10.15
20110706|94987D101|ERC|3028|WELLS FARGO ADVANTAGE MULTI-SE|15.49
20110706|94987E109|ERH|327|WELLS FARGO ADVANTAGE UTILITIE|11.83
20110706|950587105|WEN|2586|WENDY'S/ARBY'S GROUP INC CL A |5.16
20110706|950755108|WERN|2925|WERNER ENTERPRISES INC|25.39
20110706|950810101|WSBC|676|WESBANCO INC|19.77
20110706|950840108|WFAFY|95|Wesfarmers Ltd Unsponsored ADR|17.04
20110706|95123P106|WTBA|3335|WEST BANCORPORATION|8.55
20110706|954235107|WMAR|5686|WEST MARINE INC|10.43
20110706|955306105|WST|1178|WEST PHARMACEUTICAL SERV INC|44.71
20110706|95709T100|WR|3976|WESTAR ENERGY INC|27.06
20110706|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|80.00
20110706|95709T704|WRS|1733|WESTAR ENERGY, 1ST MTG INC 6.1|25.88
20110706|957090103|WABC|411|WESTAMERICA BANCORP|49.58
20110706|957541105|WSTL|3697|WESTELL TECHNOLOGIES INC CL-A |3.59
20110706|957638109|WAL|5769|WESTERN ALLIANCE BANCORPORATIO|7.17
20110706|95766A101|ESD|693|WESTERN ASSET EMERGING MKTS DE|19.50
20110706|95766G108|GDF|2129|WESTERN ASSET GLB PARTNERS INC|13.84
20110706|95766H106|HIF|935|WESTERN ASSET HIGH INCM FUND I|10.41
20110706|95766L107|MHY|1402|WESTERN ASSET MANAGED HIGH INC|6.15
20110706|95766M105|MMU|7595|WESTERN ASSET MANAGED MUNI FD |12.15
20110706|95766N103|MHF|2035|WESTERN ASSET MUNI HIGH INCM F|7.50
20110706|95766P108|MNP|50|WESTERN ASSET MUNI PARTNERS FD|13.91
20110706|95766Q106|WIA|3253|WESTERN ASSET/CLAYMORE INFLATI|13.03
20110706|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.50
20110706|957664105|WEA|13507|WESTERN ASSET PREMIER BOND FD |16.11
20110706|957667108|GFY|456|WESTERN ASSET VARIABLE RT STRA|16.59
20110706|95768A109|MTT|2103|WESTERN ASSET MUN DEFINED OPPO|20.77
20110706|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|19.65
20110706|95790A101|IGI|394|WESTERN ASSET INVESTMENT GRADE|20.77
20110706|95790C107|GDO|3680|WESTERN ASSET GLOBAL CORP DEFI|18.92
20110706|95805Y102|WRN|11057|WESTERN COPPER CORP COMMON NEW|3.23
20110706|958102105|WDC|21193|WESTERN DIGITAL CORP|36.78
20110706|958211203|WFSTF|10000|WESTERN FOREST PRODS INC (CANA|0.85
20110706|958254104|WES|6|WESTERN GAS PARTNERS, LP|36.16
20110706|958435109|SBI|1046|WESTERN INTER MUNI FD INC COM |9.43
20110706|959319104|WNR|340|WESTERN REFINING, INC.|18.57
20110706|96008P104|WFD|2088|WESTFIELD FINL INC NEW|8.19
20110706|96040V101|WEST|3542|WESTINGHOUSE SOLAR INC COM STK|1.64
20110706|960413102|WLK|1995|WESTLAKE CHEMICAL CORPORATION |53.27
20110706|96081P302|WMNS|12451|WESTMONT RESOURCES INC. COMMON|0.05
20110706|960878106|WLB|1138|WESTMORELAND COAL CO|18.01
20110706|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|118.02
20110706|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.02
20110706|961765104|WHG|640|WESTWOOD HLDGS GROUP INC.|38.44
20110706|961815305|WWON|82|WESTWOOD ONE INC NEW COM STK (|5.33
20110706|962149100|WEYS|4414|WEYCO GROUP INC|24.23
20110706|962166104|WY|17238|WEYERHAEUSER COMPANY|22.15
20110706|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.12
20110706|963802103|WECFY|200|White Energy Co Ltd Sponsored |10.19
20110706|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|18.75
20110706|966084204|WSR|1527|WHITESTONE REIT CL B COM SHS B|12.85
20110706|966389108|WHX|3979|WHITING USA TRUST I UNITS OF B|16.98
20110706|967734203|WKLI|1941|WIKILOAN INC COM STK (DE)|0.03
20110706|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|1.92
20110706|968223206|JWA|61|WILEY(JOHN)& SONS INC CL A|52.34
20110706|969203108|WG|2039|WILLBROS GROUP INC (DE)|8.95
20110706|96925V101|WMPN|37|William Penn Bancorp, Inc. Com|11.11
20110706|96926A106|WILYY|108|William Demant Holding AS Unsp|17.92
20110706|96950F104|WPZ|107|WILLIAMS PARTNERS L.P. COM UTS|54.11
20110706|969904101|WSM|7076|WILLIAMS-SONOMA INC|36.58
20110706|970646204|WLFCP|1470|WILLIS LEASE FINANCE CORPORATI|11.45
20110706|971433107|WLMIY|275|Wilmar International Ltd Unspo|44.64
20110706|97186T108|WIBC|500|WILSHIRE BANCORP INC|3.04
20110706|973146103|WNEA|251|WIND ENERGY AMERICA INC. COMMO|0.03
20110706|97315W105|WWPW|30234|Wind Works Power Corp. Common |0.43
20110706|974250102|WINA|348|WINMARK CORPORATION|42.95
20110706|974280307|WINN|146|WINN-DIXIE STORES INC COM NEW |8.65
20110706|974637100|WGO|1866|WINNEBAGO INDS INC|9.62
20110706|97476P204|WWIN|1309|WINNER MEDICAL GROUP INC.|4.70
20110706|976391300|FUR|1549|WINTHROP REALTY TRUST SHS BENE|11.81
20110706|97650W108|WTFC|2541|WINTRUST FINL CORP|32.50
20110706|97651M109|WIT|27461|WIPRO LIMITED ADS (1 EQTY SHS)|13.34
20110706|976657106|WEC|328|WISCONSIN ENERGY CORP|31.62
20110706|976826305|WISPR|89|WISCONSIN PWR< 4.50%PFD|93.00
20110706|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110706|97717W125|WDTI|15733|WISDOMTREE TR MANAGED FUTURES |50.25
20110706|97717W133|CEW|11889|WISDOMTREE DREYFUS EMERGING CU|23.28
20110706|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|23.29
20110706|97717W182|CYB|404460|WISDOMTREE DREYFUS CHINESE YUA|25.44
20110706|97717W216|BNZ|22507|WISDOMTREE DREYFUS NEW ZEALAND|25.32
20110706|97717W240|BZF|26014|WISDOMTREE DREYFUS BRAZILIAN R|29.19
20110706|97717W281|DGS|1357|WISDOMTREE EMERGING MARKETS SM|53.13
20110706|97717W307|DLN|7134|WISDOMTREE TR LARGECAP DIVID F|49.59
20110706|97717W315|DEM|243|WISDOMTREE EMERG MKTS EQUITY I|61.42
20110706|97717W406|DTN|958|WISDOMTREE TR DIVID EX FINANCI|52.00
20110706|97717W422|EPI|34511|WISDOMTREE TR INDIA EARNINGS F|23.84
20110706|97717W547|EZY|175|WISDOMTREE LARGECAP VALUE FUND|43.42
20110706|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|47.55
20110706|97717W604|DES|4376|WISDOMTREE TR SMALLCAP DIVID F|48.37
20110706|97717W653|DBU|41|WISDOMTREE GLOBAL EX-US UTILIT|20.98
20110706|97717W703|DWM|2937|WISDOMTREE TRUST DEFA FD|50.13
20110706|97717W711|GNAT|592|WISDOMTREE TR GLOBAL NATURAL R|28.78
20110706|97717W752|CCXE|4|WISDOMTREE COMMODITY COUNTRY E|33.69
20110706|97717W778|DIM|126|WISDOMTREE TR INTL MIDCAP DIVI|54.14
20110706|97717W786|DOO|488|WISDOMTREE TR INTL DIVID EX FI|46.96
20110706|97717W794|DOL|75|WISDOMTREE TR INTL LARGECAP DI|47.84
20110706|97717W810|AUSE|720|WISDOMTREE AUSTRALIA DIVIDEND |60.73
20110706|97717W836|DFJ|97|WISDOMTREE TR JAPAN SMALLCAP D|43.78
20110706|97717W844|DNL|359|WISDOMTREE GLOBAL EX-US GROWTH|57.20
20110706|97717W851|DXJ|1584|WISDOMTREE TRUST JAPAN TOTAL D|36.60
20110706|97717W869|DFE|306|WISDOMTREE TR EUROPE SMALLCAP |43.15
20110706|97717W877|DEW|585|WISDOMTREE GLOBAL EQUITY INCOM|45.03
20110706|97717X107|ROI|12|WISDOMTREE LARGECAP GROWTH FUN|38.88
20110706|97717X305|GULF|163|WISDOM TREE MIDDLE EAST DIVIDE|15.77
20110706|97717X842|ALD|486|WISDOMTREE ASIA LOCAL DEBT FUN|52.32
20110706|97717X867|ELD|801|WISDOMTREE EMERGING LOCAL DEBT|53.73
20110706|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110706|97750V109|WZE|16275|WIZZARD SOFTWARE CORPORATION|0.20
20110706|977874205|WTKWY|550|WOLTERS KLUWER NV SPONS ADR|22.12
20110706|977880103|WBKC|107|WOLVERINE BANCORP INC COM|14.70
20110706|978097103|WWW|2268|WOLVERINE WORLD WIDE|42.43
20110706|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110706|980228308|WOPEY|226|WOODSIDE PETE LTD SPONS ADR|43.68
20110706|980745103|WWD|4205|WOODWARD INC COM|35.24
20110706|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|45.49
20110706|981063100|WF|4803|WOORI FINANCE HOLDINGS CO LTD |40.45
20110706|98136R101|WLGC|17219|WORDLOGIC CORPORATION|0.21
20110706|981419104|WRLD|2678|WORLD ACCEPTANCE CORP (DEL)|67.34
20110706|98145W208|XWES|1034|WORLD ENERGY SOLUTIONS INC NEW|4.27
20110706|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110706|981473200|WFSV|17223|WORLDWIDE FOOD SERVICES, INC. |0.42
20110706|981475106|INT|18915|WORLD FUEL SERVICES CORP|36.68
20110706|98148H109|WHEN|7050|WORLD HEALTH ENG HLDGS INC COM|.
20110706|98156L307|WGAT|23861|WORLDGATE COMMUNICATIONS|0.06
20110706|98156Q108|WWE|1806|WORLD WRESTLING ENTERTAINMENT |9.64
20110706|98157K100|WSGI|6592|WORLD SURVEILLANCE GRP INC COM|0.12
20110706|98158R104|WEMU|500|WORLDWIDE ENERGY MANUFACTURING|1.31
20110706|98159J101|WDDD|1972|WORLDS INC. COMMON STOCK|0.30
20110706|98161Q101|WYGPY|1288|Worley Parsons Ltd Unsponsored|29.44
20110706|981811102|WOR|435|WORTHINGTON IND'S, INC|23.41
20110706|98233Q105|WXS|1240|WRIGHT EXPRESS CORPORATION|53.28
20110706|98235T107|WMGI|1986|WRIGHT MEDICAL GROUP INC|15.07
20110706|982569105|WUHN|300|Wuhan General Group (China), I|0.42
20110706|983134107|WYNN|1628|WYNN RESORTS LTD|151.16
20110706|98371P208|XCHC|817|X-CHANGE CORPORATION (THE)|0.14
20110706|983772104|XOXO|233|XO GROUP INC COM STK (DE)|10.41
20110706|983857103|XRIT|1552|X-RITE INC|4.94
20110706|98389B100|XEL|763|XCEL ENERGY INC|24.52
20110706|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60 |70.15
20110706|98389B308|XELPRB|40|XCEL ENERGY CUM PRF STK $4.08 |79.50
20110706|98389B407|XELPRC|100|XCEL ENERGY CUM PRF STK $4.10 |83.29
20110706|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |83.00
20110706|98389B704|XELPRG|518|XCEL ENERGY CUM PRF STK $4.56 |93.05
20110706|98389B886|XCJ|102|XCEL ENERGY INC JR SUB NTS 00/|27.49
20110706|983919101|XLNX|19924|XILINX INC|36.63
20110706|98411C100|XNPT|26914|XENOPORT, INC.|7.32
20110706|984121103|XRX|802|XEROX CORP;COM USD1|10.57
20110706|984126102|XONI|300|XONICS INX CL-A|.
20110706|98414Y109|XFN|2173|XFONE INC|1.18
20110706|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110706|98416J118|XRM|1186|XERIUM TECHNOLOGIES, INC. (NEW|18.73
20110706|984238105|YMI|1275|YM BIOSCIENCES INC|2.95
20110706|984249300|YRCW|2690795|YRC WORLDWIDE INC|1.24
20110706|984314104|YAVY|924|YADKIN VALLEY FINANCIAL CORP|2.14
20110706|98462Y100|AUY|11575|YAMANA GOLD INC|12.17
20110706|984846105|YZC|3354|YANZHOU COAL MNG CO LTD ADS RE|39.80
20110706|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.25
20110706|98583A106|YESD|427497|YESDTC HLDGS INC COM STK (NV) |.
20110706|98584B103|YGE|134279|YINGLI GREEN ENERGY HOLDING CO|8.95
20110706|98584Y103|YIPI|507|YIPPY INC COM STK (NV)|0.58
20110706|98584Y996|Y996SPNOFF|206|YIPPY INC (PV-ST)|1.00
20110706|98607B106|YONG|3302|YONGYE INTERNATIONAL, INC. COM|5.10
20110706|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.66
20110706|987184108|YORW|412|YORK WATER COMPANY (THE)|16.74
20110706|98741Q100|YCNG|134|YOUCHANGE HLDGS CORP COM STK (|0.29
20110706|98741R108|CBBD|19225|YOU ON DEMAND COM|0.12
20110706|98742U100|YOKU|47298|YOUKU.COM INC SPONSORED ADR (C|37.79
20110706|987520103|YDNT|878|YOUNG INNOVATIONS INC|28.62
20110706|988415105|YUEIY|1194|Yue Yuen Industrial (Holdings)|16.58
20110706|988432100|YUII|2829|YUHE INTERNATIONAL, INC. COMMO|1.21
20110706|98849Q101|YNGFF|122000|YUKON-NEVADA GOLD CORP|0.46
20110706|988498101|YUM|1524|YUM BRANDS, INC|56.60
20110706|98876R204|ZBB|1194|ZBB ENERGY CORPORATION|0.98
20110706|98878T208|ZSTN|121|ZST DIGITAL NETWORKS INC COM N|2.46
20110706|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110706|98884U108|ZAGG|887306|ZAGG INCORPORATED COM STK|13.73
20110706|988858106|ZLC|3554|ZALE CORPORATION|5.58
20110706|98887C105|ZLCS|16163|ZALICUS INC. COM STK|2.65
20110706|98887P106|ZMGD|178271|ZAMAGE DIGITAL ART IMAGING INC|.
20110706|988924205|ZTHO|3|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20110706|98912M201|ZAAP|1302|ZAP|0.41
20110706|989133202|ZARFF|250|ZARGON OIL & GAS LTD. ORDINARY|22.59
20110706|989139100|ZARLF|6010|ZARLINK SEMICONDUCTOR INC.|2.54
20110706|989207105|ZBRA|1778|ZEBRA TECHNOLOGIES CORP CL-A|42.68
20110706|98944B108|ZEP|653|ZEP INC COM STK (DE)|19.64
20110706|98952K107|HOGS|44395|ZHONGPIN INC COM STK|11.09
20110706|98956P102|ZMH|783|ZIMMER HLDGS INC;COM USD0.01|64.42
20110706|989696109|ZN|16334|ZION OIL & GAS INC COM|4.86
20110706|989696125|ZNWAZ|151|ZION OIL & GAS INC WARRANTS|1.76
20110706|989701107|ZION|8938|ZIONS BANCORP|24.10
20110706|989701503|ZBPRC|3|ZIONS BANCORP DEP SHS RPST 1/4|26.31
20110706|989701875|ZBPRE|800|ZIONS BANCORPORATION DEP SHS|26.77
20110706|98974P100|ZIXI|5742|ZIX CORPORATION|4.08
20110706|98974X103|ZIP|1333|ZIPCAR INC COM STK (DE)|20.97
20110706|98975F101|ZRAN|2606|ZORAN CORP|8.51
20110706|98975W104|ZOLT|800|ZOLTEK COMPANIES INC|10.61
20110706|98976E301|ZOOM|2982|ZOOM TECHNOLOGIES INC NEW COM |2.47
20110706|98978L105|ZGNX|4770|ZOGENIX INC COM|4.53
20110706|989817101|ZUMZ|3878|ZUMIEZ INC COM|26.42
20110706|989837109|ZTR|29|ZWEIG TOTAL RETURN FUND|3.41
20110706|989855101|ZIGO|47|ZYGO CORP|13.49
20110706|989922109|ZOLL|824|ZOLL MEDICAL CORP|58.00
20110707|D1668R123|DDAIF|10613|DAIMLER AG|75.81
20110707|D18190898|DB|32335|DEUTSCHE BANK AG NAMEN AKT (DE|58.45
20110707|E8683R144|STDPRE|871|SANTANDER FIN PFD S.A. UNIPERS|28.45
20110707|E90215109|TLVT|487|TELEVENT GIT S.A. (SPAIN)|39.90
20110707|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110707|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110707|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110707|G0129K104|AYR|7818|AIRCASTLE LIMITED COM|12.48
20110707|G0229R108|ALTE|5336|ALTERRA CAPITAL HLDGS LTD COM |22.44
20110707|G02602103|DOX|2139|AMDOCS LTD ORD|30.93
20110707|G02995101|ASI|326|AMERICAN SAFETY INSURANCE HOLD|19.40
20110707|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110707|G0450A105|ACGL|3962|ARCH CAPITAL GROUP LTD|32.64
20110707|G0450A147|ARHPRA|98|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20110707|G0457F107|ARCO|5|ARCOS DORADOS HOLDINGDS INC. C|22.02
20110707|G0464B107|AGII|2074|ARGO GROUP INTERNATIONAL HOLDI|30.11
20110707|G0471F109|APAGF|1727|APCO OIL AND GAS INTERNATIONAL|89.95
20110707|G05384105|AHL|4910|ASPEN INSURANCE HOLDINGS LTD O|26.06
20110707|G05384139|AHLPRA|116|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110707|G0539K108|AERL|370|ASIA ENTERTAINMENT & RES LTD O|7.89
20110707|G0585R106|AGO|2761|ASSURED GUARNATY LTD|16.74
20110707|G06750106|AUTC|21562|AUTOCHINA INTERNATIONAL LIMITE|27.19
20110707|G0692U109|AXS|5066|AXIS CAPITAL HOLDINGS LTD|30.77
20110707|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.10
20110707|G10082140|EXXI|11027|ENERGY XXI|34.68
20110707|G1151C101|ACN|140878|ACCENTURE PLC CL-A ORDINARY SH|62.10
20110707|G16252101|BIP|2091|BROOKFIELD INFRASTRUCTURE PART|25.85
20110707|G16962105|BG|931|BUNGE LIMITED|70.38
20110707|G17580104|CLKTF|65700|CALCITECH LTD|0.07
20110707|G20045202|CETV|3627|CENTRAL EUROPEAN MEDIA ENTRP-A|19.20
20110707|G21082105|CYD|6485|CHINA YUCHAI INTL LTD|21.44
20110707|G2110U109|CHNR|2045|CHINA NATURAL RESOURCES, INC|10.25
20110707|G21101103|CHOP|297377|CHINA GERUI ADVANCED MATERIALS|4.13
20110707|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.14
20110707|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.63
20110707|G23773107|CWCO|182|CONSOLIDATED WATER CO., INC.|9.40
20110707|G24140108|CBE|785|COOPER INDUSTRIES ,PLC ORDINAR|61.75
20110707|G2519Y108|BAP|1574|CREDICORP LTD (COMM $5.00 PAR)|84.86
20110707|G2554F113|COV|3020|COVIDIEN PLC|54.01
20110707|G27010100|DHRM|911|DEHAIER MEDICAL SYS LTD COM ST|2.53
20110707|G29438101|EFUT|1800|E-FUTURE INFORMATION TECHNOLOG|4.79
20110707|G30397106|ENH|1956|ENDURANCE SPECIALTY HOLDINGS L|41.37
20110707|G3075P101|ESGR|429|ENSTAR GROUP LIMITED ORD SHS|105.17
20110707|G3159C109|CRYP|1352|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110707|G3163G104|CNR|584|CHINA METRO-RURAL HOLDINGS LIM|1.47
20110707|G32030101|CLWT|76|EURO TECH HOLDINGS CO LTD|0.90
20110707|G3223R108|RE|343|EVEREST RE GP LTD(BERM)HLDG CO|81.92
20110707|G32335104|EDS|1783|EXCEED COMPANY LTD ORD SHS|4.84
20110707|G3323L100|FN|1861|FABRINET ORD SHS (CYM)|23.85
20110707|G36738105|FDP|1544|FRESH DEL MONTE PRODUCE(ORD)|26.50
20110707|G3682E127|FRO|5633|FRONTLINE LTD|13.92
20110707|G36993106|FTLK|6|FUNTALK CHINA HOLDINGS LTD ORD|6.74
20110707|G3704F102|FFHL|1115|FUWEI FILMS (HOLDINGS) CO., LT|4.21
20110707|G3727Q101|FSL|3559|FREESCALE SEMICONDUCTOR HLDGS |18.90
20110707|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110707|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110707|G3921A175|GLBC|2703|GLOBAL CROSSING LTD NEW (BERMU|39.80
20110707|G3922B107|G|1770|GENPACT LIMITED|17.83
20110707|G39300101|GSOL|3023|GLOBAL SOURCES LTD|9.36
20110707|G39319101|GBLI|701|GLOBAL INDEMNITY PLC COM STK (|22.31
20110707|G39320117|GAI|510|GLOBAL-TECH ADVANCED INNOVATIO|3.60
20110707|G4095J109|GLRE|1059|GREENLIGHT CAPITAL RE LTD CL A|26.27
20110707|G4388N106|HELE|20|HELEN OF TROY LTD-NEW-BERMUDA |35.67
20110707|G4412G101|HLF|414|HERBALIFE LTD|59.08
20110707|G4481U106|HIHO|231|HIGHWAY HOLDINGS LTD|3.35
20110707|G45667105|HOLI|65522|HOLLYSYS AUTOMATION TECHNOLOGI|9.22
20110707|G47791101|IR|2830|INGERSOLL-RAND PLC ORD SHS (IR|46.03
20110707|G491BT108|IVZ|41216|INVESCO LTD (NEW)|23.28
20110707|G5138L100|JST|6071|JINPAN INT'L LTD(COMMON)|11.27
20110707|G5299G106|VLCCF|6194|KNIGHTSBRIDGE TANKERS LTD|22.09
20110707|G54050102|LAZ|2883|LAZARD LTD|36.45
20110707|G55312105|JADE|2500|LJ INTL INC|3.28
20110707|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110707|G5753U112|MHLD|2524|MAIDEN HOLDINGS LTD COM STK (B|9.52
20110707|G5876H105|MRVL|1025|MARVELL TECH GROUP LTD|15.08
20110707|G62185106|MRH|25472|MONTPELIER RE HOLDINGS LTD|17.94
20110707|G6331P104|AOSL|5128|ALPHA & OMEGA SEMICONDUCTOR LT|13.20
20110707|G6359F103|NBR|7100|NABORS INDS LTD (NEW) BERMUDA |24.61
20110707|G64626115|NEWL|1214|NEWLEAD HOLDINGS LTD|3.36
20110707|G65773106|NAT|22327|NORDIC AMERICAN TANKERS LTD SH|22.41
20110707|G67742109|OB|1644|ONEBEACON INSURANCE GROUP LTD |13.07
20110707|G67743107|OEH|4484|ORIENT-EXPRESS HOTELS LTD CL A|11.22
20110707|G67828106|SEED|1505|ORIGIN AGRITECH LIMITED|4.65
20110707|G6852T105|PRE|4120|PARTNERRE LTD|68.50
20110707|G6852T204|PREPRC|139|PARTNERRE LTD PFD C|24.80
20110707|G68603409|PREPRD|471|PARTNERRE LTD PFD SER D 6.5%|24.64
20110707|G7127P100|PTP|3644|PLATINUM UNDERWRITERS HLDGS LT|32.93
20110707|G72457115|PRD|1085|Primus Guaranty, LTD. Sr Nt (B|22.49
20110707|G7303A109|XING|1073|QIAO XING UNIV RES INC COM STK|1.04
20110707|G7415M108|RCON|2094|RECON TECHNOLOGY LTD ORD SHS (|2.06
20110707|G7496G103|RNR|1765|RENAISSANCERE HOLDINGS LTD|69.47
20110707|G7498P408|RNRPRD|956|RENAISSANCERE HOLDINGS LTD 6.6|25.03
20110707|G7945E105|SDRL|25|SEADRILL LIMITED (BERMUDA)|35.49
20110707|G7945M107|STX|250|SEAGATE TECH PLC (IRL)|16.32
20110707|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110707|G79978105|BOX|302|SEACUBE CONTAINER LEASING LTD |16.65
20110707|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|3.97
20110707|G81075106|SFL|248|SHIP FINANCE INTERNATIONAL LTD|18.00
20110707|G81276100|SIG|47|SIGNET JEWELERS LTD COM SHS|47.43
20110707|G81477104|SINA|18138|SINA CORPORATION|113.30
20110707|G82245104|SMOD|6393|SMART MODULAR TECHNOLOGIES INC|9.16
20110707|G84384109|CTDC|235|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20110707|G8649T109|SYCRF|8914|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20110707|G8657Q104|TBSI|94791|TBS INTERNATIONAL PLC CL A ORD|2.21
20110707|G8766E109|TGH|2697|TEXTAINER GROUP HOLDINGS LTD (|30.90
20110707|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110707|G88615102|TBET|309|TIBET PHARMACEUTICALS INC COM |1.88
20110707|G8883T104|OINK|193|TIANLI AGRITECH INC COM SH (VG|2.44
20110707|G89982105|TAT|36542|TRANSATLANTIC PETROLEUM LTD OR|1.68
20110707|G9108L108|TNP|620|TSAKOS ENERGY NAVIGATION LTD|9.98
20110707|G9310A106|UTSI|15024|UTSTARCOM HOLDINGS CORP ORD SH|1.36
20110707|G9319H102|VR|3477|VALIDUS HOLDINGS, LTD|31.00
20110707|G93205113|VTG|16334|VANTAGE DRILLING COMPANY ORD S|1.87
20110707|G94368100|WCRX|2464|WARNER CHILCOTT PLC ORD SHS CL|24.49
20110707|G9456A100|GLNG|15490|GOLAR LNG LTD (BERMUDA)|37.81
20110707|G96666105|WSH|1276|WILLIS GROUP HOLDINGS PUBLIC L|41.45
20110707|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.10
20110707|G9796W200|BWOWU|145|WOWJOINT HLDIGS LTD UITS (CYM)|1.62
20110707|G9825R206|XOMA|771|XOMA LTD. COM STK|2.33
20110707|G98268108|XRTX|20|XYRATEX LTD (BERMUDA)|9.84
20110707|G98290102|XL|1200|XL GROUP PLC ORDINARY SHS (IRE|22.27
20110707|G98777108|YTEC|1633|YUCHENG TECHNOLOGIES LIMITED C|3.40
20110707|H0023R105|ACE|4129|ACE LIMITED (SWITZERLAND)|65.29
20110707|H01531104|AWH|3252|ALLIED WORLD ASSURANCE COMP HL|57.36
20110707|H27013103|WFT|17746|WEATHERFORD INT'L LTD (SWITZER|18.64
20110707|H2906T109|GRMN|7252|GARMIN LTD COM STK (CH)|33.22
20110707|H50430232|LOGI|10657|LOGITECH INTERNATIONAL S.A .OR|10.99
20110707|H5833N103|NE|867|NOBLE CORP ORD SHS (CHE)|38.35
20110707|H84989104|TEL|2400|TE CONNECTIVITY LTD|37.93
20110707|H89128104|TYC|3011|TYCO INTERNATIONAL LTD COM STK|49.70
20110707|H89231338|UBS|182201|USB AG (NEW)|18.09
20110707|L00849106|AGRO|594|ADECOAGRO S A COM SHS (LUX)|11.40
20110707|L3466T104|FSR|15902|FLAGSTONE REINSURANCE HOLDINGS|8.30
20110707|M0854Q105|ALLT|1070|ALLOT COMMUNICATIONS LTD ORD S|17.78
20110707|M0861T100|ALVR|20532|ALVARION LTD|1.63
20110707|M15342104|AUDC|200|AUDIOCODES LTD|5.05
20110707|M20115164|BOSC|126|BOS BETTER ONLINE SOLUTIONS LT|2.46
20110707|M20791105|CAMT|1301|CAMTEK LTD.|3.37
20110707|M22465104|CHKP|3862|CHECK POINT SOFTWR TECHNLS LTD|57.86
20110707|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.40
20110707|M25082104|CKSW|450|CLICKSOFTWARE TECH LTD|10.16
20110707|M37605108|EMITF|27548|ELBIT IMAGING LTD. ORD SHS|6.66
20110707|M4146Y108|EZCH|21101|EZCHIP SEMICONDUCTOR LIMITED O|37.15
20110707|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |70.62
20110707|M6184R119|JCDA|168|JACADA LTD ORDINARY SHS|2.45
20110707|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110707|M69676126|MTSL|1753|MER TELEMANAGEMENT SOLUTIONS L|1.54
20110707|M70240102|MNDO|978|MIND C.T.I. LTD|2.76
20110707|M7516K103|NVMI|1416|NOVA MEASURING INSTRUMENTS LTD|10.53
20110707|M7524R108|OBAS|98|OPTIBASE LTD|1.41
20110707|M7531S206|ORCT|1400|ORCKIT COMMUNICATIONS LTD (NEW|2.35
20110707|M7946T104|PNTR|500|POINTER TELOCATION LTD ORD SHS|4.96
20110707|M81863116|RADA|2000|RADA ELECTRONICS INDUSTRIES LT|4.10
20110707|M81873107|RDWR|14|RADWARE LTD|34.30
20110707|M8215Q110|RITT|1177|RIT TECHNOLOGIES LTD COM STK (|7.81
20110707|M82183100|ROSG|127806|ROSETTA GENOMICS LTD ORD SHS (|0.26
20110707|M82382108|SCIXF|1695|SCAILEX CORPORATION LTD ORD SH|14.60
20110707|M83683108|SHMR|9200|SHAMIR OPTICAL INDUSTRY LTD|14.40
20110707|M84116108|SILC|1633|SILICOM LTD|19.69
20110707|M8737E108|TAROF|24939|TARO PHARMACEUTICAL INDS LTD|20.69
20110707|M87896102|TISA|6140|TOP IMAGE SYS LTD|2.30
20110707|M8791A109|OTIV|4413|ON TRACK INNOVATIONS LTD|2.23
20110707|M87915100|TSEM|14674|TOWER SEMICONDUCTOR LTD|1.15
20110707|M9068E105|SODA|53517|SODASTREAM INTERNATIONAL LTD|76.58
20110707|N00927348|AEF|87|AEGON NV PERPETUAL CAP SECURIT|25.00
20110707|N07045102|ASMI|67|ASM INTERNATL N.V|40.28
20110707|N07059186|ASML|1279|ASML HOLDING NV NY REG SHS NEW|36.94
20110707|N1842P109|CCALF|3|CASCAL N.V.|6.27
20110707|N20935206|CNH|849|CNH GLOBAL N.V. (NEW)|38.74
20110707|N22717107|CLB|4730|CORE LABS N.V.|116.02
20110707|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110707|N47279109|INXN|900|INTERXION HOLDING N.V ORD SHS |14.98
20110707|N6596X109|NXPI|10082|NXP SEMICONDUCTORS N V|26.40
20110707|N6748L102|OFIX|581|ORTHOFIX INTL N V|43.08
20110707|N72482107|QGEN|591502|QIAGEN NV|19.36
20110707|N87237108|TRNX|488|TORNIER N V SHARES (NLD)|26.89
20110707|N93540107|VPRT|83|VISTAPRINT NV ORD SHS (NL)|48.43
20110707|N97284108|YNDX|5732|YANDEX N V CL A ORD SHS (NLD) |33.93
20110707|P16994132|BLX|2778|BANCO LATINOAMERICANO DE COMER|17.50
20110707|P31076105|CPA|845|COPA HOLDINGS, S.A. CL A COM (|68.49
20110707|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110707|P8696W104|SVA|115|SINOVAC BIOTECH LTD|3.08
20110707|P8744Y102|STNR|1461|STEINER LEISURE LTD|47.89
20110707|P94398107|ULTR|3355|ULTRAPETROL (BAHAMAS) LTD COM |4.85
20110707|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.15
20110707|Q7264T104|PALAF|150|PALADIN ENERGY LTD ORD SHS (AU|2.84
20110707|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110707|U72603118|PLPM|800|PLANET PAYMENT INC COMMON SHAR|3.95
20110707|V3267N107|EXM|5055|EXCEL MARITIME CARRIER LTD(NEW|3.20
20110707|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|25.53
20110707|V7780T103|RCL|59298|ROYAL CARIBBEAN CRUISES LTD|37.88
20110707|Y0017S102|ANW|750|AEGEAN MARINE PETROLEUM NETWOR|7.05
20110707|Y0486S104|AVGO|1992|AVAGO TECH LTD ORD SHS (SG)|39.08
20110707|Y0553W103|BALT|3664|BALTIC TRADING LIMITED COMMON |5.53
20110707|Y11082107|CPLP|280|CAPITAL PRODUCT PARTNERS L P (|9.17
20110707|Y1771G102|CMRE|108|COSTAMARE INC COM STK (MHL)|17.08
20110707|Y1820X106|CRU|2619|CRUDE CARRIERS CORP, COMMON ST|13.50
20110707|Y2065G105|DHT|4249|DHT HOLDING, INC|3.80
20110707|Y2066G104|DSX|110|DIANA SHIPPING INC.|11.01
20110707|Y2069P101|DCIX|6|DIANA CONTAINERSHIPS INC|7.10
20110707|Y2109Q101|DRYS|28172|DRYSHIPS INC.|4.12
20110707|Y2187A101|EGLE|9865|EAGLE BULK SHIPPING INC.|2.34
20110707|Y2573F102|FLEX|2275|FLEXTRONICS INTL LTD|6.47
20110707|Y2685T107|GNK|62775|GENCO SHIPPING & TRADING LTD|7.39
20110707|Y2693R101|GMR|34462|GENERAL MARITIME CORP (NEW)|1.29
20110707|Y27183105|GSL|343|GLOBAL SHIP LEASE, INC. COM CL|5.32
20110707|Y2745C102|GMLP|5295|GOLAR LNG PARTNERS LP COM UIT |28.77
20110707|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|40.62
20110707|Y6020X103|MRDAF|1494|MERIDIAN COMPANY LTD|0.04
20110707|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|3.62
20110707|Y62267102|NMM|80|NAVIOS MARITIME PARTNERS L.P. |18.71
20110707|Y64202123|OCNFD|4946|OCEANFREIGHT INC COM STK NEW|7.49
20110707|Y6476R105|ONAV|5855|OMEGA NAVIGATION ENTERPRISES I|0.29
20110707|Y73760111|SHIPW|1098|SEANERGY MARITIME HLDGS CORP W|0.02
20110707|Y7388L103|SB|733|SAFE BULKERS INC COM STK (MH) |7.68
20110707|Y7542C106|STNG|3174|SCORPIO TANKERS INC COM|9.84
20110707|Y75638109|SSW|14900|SEASPAN CORPORATION COM SHS (M|15.58
20110707|Y75638125|SSWPRC|144|SEASPAN CORP 9.50% SER C RED P|27.40
20110707|Y8564M105|TGP|89|TEEKAY LNG PARTNERS L.P. COM U|37.72
20110707|Y8564W103|TK|497|TEEKAY CORPORATION (MARSHALL I|31.03
20110707|Y8565N102|TNK|4081|TEEKAY TANKERS LTD CLASS A|9.20
20110707|Y93691106|VRGY|990570|VERIGY LTD ORD SHS|15.00
20110707|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110707|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110707|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110707|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110707|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110707|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110707|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110707|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110707|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110707|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110707|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110707|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110707|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110707|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110707|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110707|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110707|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110707|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110707|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110707|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110707|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110707|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110707|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110707|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110707|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110707|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110707|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110707|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110707|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110707|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110707|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110707|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110707|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110707|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110707|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110707|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110707|000304105|AACAY|733|Aac Acoustic Technologies Hold|24.23
20110707|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|25.34
20110707|000336305|GFZ|362|AAG HLDG INC GTD SER DEB|24.99
20110707|000360206|AAON|1172|AAON INC|22.67
20110707|000375204|ABB|91936|ABB LTD ADS ( 1 REG SHS)|25.91
20110707|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.35
20110707|00081T108|ABD|5321|ACCO BRANDS CORPORATION|8.19
20110707|00086T103|ACMR|56|A.C.MOORE ARTS & CRAFTS INC|2.40
20110707|00089L107|DRWN|62565|A CLEAN SLATE INC COM|0.11
20110707|000957100|ABM|2816|ABM INDUSTRIES INC|23.50
20110707|00101P102|AEBF|3790|AE BIOFUELS, INC. COMMON STOCK|0.26
20110707|001031103|AEPI|53|AEP INDUSTRIES INC|29.15
20110707|00104Q107|AFCE|864|AFC ENTERPRISES INC|17.00
20110707|001055102|AFL|300|AFLAC INC|46.43
20110707|001084102|AGCO|1825|AGCO CORP|50.13
20110707|00119P102|NIE|1841|AGIC EQUITY & CONV INCOME FD C|18.67
20110707|00119R108|NGZ|1351|AGIC GLOBAL EQUITY & CONV INC |16.22
20110707|001190107|NCV|2552|AGIC CONV & INCOME FD COM SHS |10.43
20110707|001191105|NCZ|4911|AGIC CONV & INCOME FD II COM S|9.67
20110707|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.32
20110707|001204106|AGL|157|AGL RESOURCES INC (HOLDING CO)|42.04
20110707|001282102|AHC|224|A H BELO CORP CL A COM STK (DE|7.45
20110707|00130H105|AES|27861|THE AES CORPORATION|12.97
20110707|001317205|AAGIY|642|AIA GROUP LTD SPONSORED ADR HO|14.03
20110707|001436104|ASYI|2864|AISYSTEMS INC COM STK (NV)|0.06
20110707|001547108|AKS|6469|AK STEEL HOLDING CORP|16.37
20110707|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110707|00162Q205|EQL|16485|ALPS ETF TR EQUAL SECTOR WEIGH|37.93
20110707|00162Q866|AMLP|151174|ALPS ETF TR ALERIAN MLP ETF|16.11
20110707|00163U106|AMAG|2167|AMAG PHARMACEUTICALS INC COM S|19.05
20110707|00169X203|AMGZO|24|AMG Capital Trust 1 5.1% Tr Pf|49.13
20110707|001744101|AHS|1758|AMN HEALTHCARE SERVICES|8.51
20110707|001765866|AAR|10|AMR CRP 7.875% (PINES) 7/13/39|24.41
20110707|00184X105|AOL|9674|AOL INC COMMON STOCK|20.64
20110707|00185E106|APAC|2911|APAC CUSTOMER SERVICES INC|5.44
20110707|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.01
20110707|00187E203|ATNY|899|API TECHNOLOGIES CORP. COMMON |7.15
20110707|00202J203|APPA|2944|AP PHARMA INC COM STK|0.23
20110707|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110707|00206R102|T|4130|AT&T INC. COM|31.23
20110707|00207R101|ATMI|2469|A T M I INC|20.18
20110707|00208J108|ATPG|10528|ATP OIL & GAS CORPORATION|15.41
20110707|00208J801|ATPGP|351|ATP OIL & GAS CORP PERP PFD CO|92.07
20110707|00209E207|ABWPRA|3855|ASBC CAP TR I|25.05
20110707|00211E104|ATSC|1650|ATS Corporation Common Stock|4.24
20110707|00211G208|ATT|2887|AT&T INC SR NT 6.375|27.00
20110707|00211V106|ATAI|275|ATA INC ADS|10.82
20110707|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|38.06
20110707|002346104|AVII|14262|AVI BIOPHARMA INC|1.62
20110707|002422202|AVTC|4615|AVT INC COMMON STOCK|5.00
20110707|002444107|AVX|540|AVX CORP|15.43
20110707|00246W103|AXTI|18495|AXT INC|8.10
20110707|002474104|AZZ|3094|AZZ INCORPORATED|52.23
20110707|00249C203|AAAA|213071|AAA PUB ADJUSTING GRP INC NEW |0.39
20110707|00253U305|ASTM|1374|AASTROM BIOSCIENCES INC COM ST|2.74
20110707|002567105|ABAX|1571|ABAXIS INC|29.59
20110707|00258J107|ABKI|1015|ABAKAN, INC. COMMON STOCK|1.48
20110707|002824100|ABT|8802|ABBOTT LABS;COM NPV|53.28
20110707|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.11
20110707|00289R102|ABGOY|490|Abengoa Sa Unsponsored ADR (Sp|14.22
20110707|002896207|ANF|2402|ABERCROMBIE & FITCH CO CL-A|72.47
20110707|00301L109|ISL|578|ABERDEEN ISRAEL FUND INC (THE)|17.45
20110707|00301W105|CH|183|ABERDEEN CHILE FUND INC|21.36
20110707|003011103|IAF|7443|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20110707|003013109|FCO|31|ABERDEEN GLOBAL INCOME FUND IN|13.38
20110707|00305P106|IF|1285|ABERDEEN INDONESIA FUND, INC C|13.77
20110707|003069101|AABVF|4260|ABERDEEN INTERNATIONAL INC|0.88
20110707|003654100|ABMD|4063|ABIOMED INC|16.92
20110707|003687209|ABH|833|ABITIBIBOWATER INC COM STK NEW|20.52
20110707|00374N107|ABVT|755|ABOVENET INC|69.91
20110707|003830106|AXAS|73360|ABRAXAS PETROLEUM CORP.|4.13
20110707|003881307|ACTG|1828|ACACIA RESEARCH CORP AR ACIACI|38.40
20110707|00389Y205|ABVV|4975|Abviva, Inc. New Common Stock |.
20110707|004239109|AKR|1343|ACADIA REALTY TRUST|21.10
20110707|00430U103|ACCL|1336|ACCELRYS INC|7.24
20110707|004304200|AXK|5189|ACCELR8 TECHNOLOGY CORP|4.12
20110707|00438V103|AH|5481|ACCRETIVE HEALTH, INC COMMON S|29.01
20110707|00439T115|ACUZW|9363|ACCURIDE CORP NEW WTS EXP 02/2|0.07
20110707|00439T206|ACW|2670|ACCURIDE CORPORATION NEW COMMO|12.80
20110707|004397105|ARAY|2572|ACCURAY INCORPORATED COM STK|8.26
20110707|004409108|AMKT|3600|ACE MARKETING & PROMOTIONS, IN|0.70
20110707|004446100|ACET|2564|ACETO CORP|6.65
20110707|004498101|ACIW|1268|ACI WORLDWIDE INC COM STK (DE)|35.29
20110707|004764106|APKT|1099|ACME PACKET, INC.|73.23
20110707|00484M106|ACOR|2846|ACORDA THERAPEUTICS INC|32.15
20110707|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.06
20110707|004937108|AXVEF|1900|ACREX VENS LTD|0.05
20110707|00504W100|ACPW|17667|ACTIVE POWER INC|2.56
20110707|005057104|ACAR|3326|ACTIVECARE INC COM STK (DE)|0.47
20110707|00506D100|ACTV|1137|ACTIVE NETWORK INC|18.84
20110707|00507V109|ATVI|1065|ACTIVISION BLIZZARD INC COM ST|11.96
20110707|00508B102|BIRT|2170|ACTUATE CORPORATION|6.19
20110707|00508X203|ATU|967|ACTUANT CORP (NEW)|26.98
20110707|00508Y102|AYI|3982|ACUITY BRANDS INC (HOLDING COM|55.41
20110707|00509L703|ACUR|11645|Acura Pharmaceuticals, Inc. Ne|3.73
20110707|00511R870|ACUS|2056|ACUSPHERE INC|0.09
20110707|005125109|ACXM|300|ACXIOM CORP|13.00
20110707|00547W109|ADMP|15000|Adamis Pharmaceuticals Corpora|0.22
20110707|006212104|ADX|100|ADAMS EXPRESS CO|11.26
20110707|006228209|ADGF|3507|Adams Golf, Inc. New Common St|7.36
20110707|00650W110|ADKWS|2152|ADCARE HEALTH SYSTEMS INC WTS |3.55
20110707|00652F107|ADOOY|36|ADARO ENERGY PT UNSPON ADR (ID|14.78
20110707|006743306|AEY|1009|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20110707|00685R870|ADPAN|1000|Adelphia Recovery Trust CVV Se|0.02
20110707|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.03
20110707|00687A107|ADDYY|532|ADIDAS AG SPONSORED ADR (GERMA|40.03
20110707|00724F101|ADBE|4136|ADOBE SYS INC (DE)|31.65
20110707|00738A106|ADTN|4499|ADTRAN INC|40.38
20110707|00739W107|AEA|12455|ADVANCE AMERICA, CASH ADVANCE |7.56
20110707|00752H102|ABAT|18158|ADVANCED BATTERY TECHNOLOGIES |1.10
20110707|00752J108|AATI|5452|ADVANCED ANALOGIC TECHNOLOGIES|6.07
20110707|00752M101|ABMT|1000|Advanced BioMedical Technologi|1.40
20110707|00754E107|API|559|ADVANCED PHOTONIX INC CL-A|1.27
20110707|00756M404|ASX|625|AMER SEMI-COND ENG ADS (5CMSH)|5.67
20110707|00762V109|AEGXF|415|AECON GROUP INC.|8.83
20110707|00762W107|ABCO|1177|THE ADVISORY BOARD CO|57.16
20110707|007624109|ADXS|11361|ADVAXIS, INC.|0.19
20110707|007639107|AGC|2546|ADVENT /CLAYMORE GLOBAL CONVTB|9.17
20110707|00764C109|AVK|1022|ADVENT CLAYMORE CONVERTIBLE SE|19.18
20110707|00764X202|ANX|1200|ADVENTRX PHARMACEUTICALS INC|3.26
20110707|00765C108|ADEXF|2200|Advanced Explorations Inc Comm|0.54
20110707|00765E104|LCM|299|ADVENT/CLAYMORE ENHANCED GROWT|11.83
20110707|00765G109|AOLS|4935|AEOLUS PHARMACEUTICALS INC|0.45
20110707|00766T100|ACM|82|AECOM TECHNOLOGY CORP|27.73
20110707|00767A100|AERS|1683|AERIUS COM|0.06
20110707|00767C106|AVOI|1331|Advanced Voice Recognition Sys|0.09
20110707|00767E102|AEGR|3936|AEGERION PHARMACEUTICALS INC|16.00
20110707|00768Y826|MATH|1322|MEIDELL TACTICAL ADVANTAGE|25.27
20110707|00768Y834|FWDB|1610|MADRONA FORWARD GLOBAL BOND ET|25.05
20110707|00768Y842|FWDI|11700|MADRONA FORWARD INTERNATIONAL |26.06
20110707|00768Y883|HDGE|390|ADVISORSHARES TR ACTIVE BEAR E|22.46
20110707|007737109|ACY|236|AEROCENTURY CORP|13.66
20110707|007767106|ARX|8971|AEROFLEX HLDG CORP (DE)|18.24
20110707|007865108|ARO|3999|AEROPOSTALE INC|17.51
20110707|007903107|AMD|3824|ADVANCED MICRO DEVICES|7.00
20110707|007924301|AEH|267|AEGON N.V. PERP.CAP SECS|23.86
20110707|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|22.59
20110707|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110707|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110707|007974108|ADVS|1073|ADVENT SOFTWARE INC|28.77
20110707|007975204|AEZS|26181|AETERNA ZENTARIS INC|2.23
20110707|008073108|AVAV|1292|AEROVIRONMENT INC COM STK|35.22
20110707|00808P207|AESAY|534|AES Tiete SA|15.15
20110707|00817Y108|AET|8576|AETNA INC.(NEW)|44.89
20110707|008252108|AMG|571|AFFILIATED MANAGERS GROUP INC |104.62
20110707|00826A109|AFFY|765874|AFFYMAX INC COM|6.90
20110707|00826T108|AFFX|9952|AFFYMETRIX INC|8.00
20110707|00828W109|AFRVY|22|AFRICAN BANK INVESTMENTS LTD S|25.91
20110707|008287104|AFMCF|1000|AFRICAN METALS CORP|0.23
20110707|00846L101|FEED|13940|AgFeed Industries, Inc. Common|1.18
20110707|00846U101|A|1792|AGILENT TECHNOLOGIES, INC|51.82
20110707|00847J105|AGYS|562|AGILYSYS INC.|8.36
20110707|008474108|AEM|2619|AGNICO-EAGLE MINES LTD|64.00
20110707|008492100|ADC|262|AGREE REALTY CORP|22.55
20110707|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110707|00850H103|GRO|1386|AGRIA CORP SPONSORED ADR (CAYM|0.93
20110707|00850M102|ACGBY|58|AGRICULTURAL BANK OF CHINA UNS|12.78
20110707|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.39
20110707|008916108|AGU|1500|AGRIUM INC.|87.74
20110707|00912X302|AL|6995|AIR LEASE CORP CL A|25.01
20110707|009128307|AIRM|677|AIR METHODS CORP|76.09
20110707|00922R105|ATSG|4518|AIR TRANSPORT SERVICES GROUP I|6.81
20110707|009363102|ARG|1017|AIRGAS INC|70.00
20110707|009411109|AMCN|3072|AIRMEDIA GROUP INC SPONSORED A|2.96
20110707|009728106|AKRX|4070|AKORN INC|7.22
20110707|010199305|AKZOY|12|AKZO NOBEL N V ADR|62.10
20110707|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.06
20110707|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|28.00
20110707|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.91
20110707|010392561|ALPPRP|913|ALABAMA POWER CO 5.30% CL A PF|25.20
20110707|010392595|ALPPRN|603|ALABAMA PWR 5.20% CL-A PRF|24.86
20110707|010392611|ALPPRO|63|ALABAMA PWR 5.83% CL-A PRF|25.61
20110707|011295102|ALME|179|ALAMO ENERGY CORPORATION COMMO|0.99
20110707|011311107|ALG|30|ALAMO GROUP|23.67
20110707|011612702|ALAN|60865|ALANCO TECHNOLOGIES INC COM ST|2.04
20110707|011659109|ALK|55|ALASKA AIR GROUP INC|69.66
20110707|01167P101|ALSK|70568|ALASKA COMMUN SYS GRP INC|8.79
20110707|012348108|AIN|4386|ALBANY INTL CORP CL A|27.09
20110707|012423109|AMRI|5351|ALBANY MOLECULAR RESEARCH INC |4.93
20110707|013817101|AA|5270|ALCOA INC|16.24
20110707|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|75.00
20110707|013904305|ALU|63407|ALCATEL-LUCENT ADR|5.84
20110707|01447F105|ALNS|29816|ALENTUS CORPORATION COM STK (N|0.04
20110707|01449J105|ALR|1009|ALERE INC COM|37.83
20110707|014752109|ALX|3|ALEXANDERS INC|410.08
20110707|015271109|ARE|3526|ALEXANDRIA REAL EST EQ INC|81.02
20110707|015271406|AREPRC|1536|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20110707|01535P106|AXU|2137|Alexco Resource Corp Common Sh|8.01
20110707|015351109|ALXN|7810|ALEXION PHARMACEUTICALS INC|47.81
20110707|015384100|ALXA|93610|ALEXZA PHARMACEUTICALS INC COM|1.76
20110707|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.38
20110707|016230104|ALCO|115|ALICO INC|26.73
20110707|016255101|ALGN|3795|ALIGN TECHNOLOGY INC|23.23
20110707|016259103|ALIM|3152|ALIMERA SCIENCES INC COM STK (|8.35
20110707|01626P403|ANCUF|105|ALIMENTATION COUCHE TRAD INC S|29.43
20110707|01642T108|ALKS|7634|ALKERMES INC|18.70
20110707|01642W101|ANLKY|600|ALKANE RES LTD SPON ADR (AUS) |23.83
20110707|01643V102|AAGC|5000|ALL AMERICAN GOLD CORP COM STK|0.75
20110707|016630303|ALNPY|586|ALL NIPPON AIRWAYS LTD SPN ADR|6.70
20110707|017175100|Y|53|ALLEGHANY CORP|334.83
20110707|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|60.41
20110707|01748X102|ALGT|5581|ALLEGIANT TRAVEL COMPANY COM|49.07
20110707|01749A101|APRO|100|Allegiant Professional Busines|.
20110707|018490102|AGN|3936|ALLERGAN INC|84.99
20110707|01852Y102|ALZM|6114|ALLEZOE MEDICAL HOLDINGS, INC.|0.45
20110707|018522300|ALE|1845|ALLETE INC NEW|41.69
20110707|018535104|ABVA|567|ALLIANCE BANKSHARES CORP|4.63
20110707|018546101|AKP|535|ALLIANCE CALIFORNIA INCOME FD |13.25
20110707|018581108|ADS|2785|ALLIANCE DATA SYSTEMS CORP|96.03
20110707|018606202|AIQ|1355|ALLIANCE HEALTHCARE SERVICES, |3.70
20110707|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110707|01861G100|AHGP|1128|ALLIANCE HOLDINGS GP LP COM UT|49.88
20110707|01864U106|AFB|65|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20110707|018714105|AYN|2730|ALLIANCE NEW YORK INCOME FD|14.27
20110707|01877R108|ARLP|1150|ALLIANCE RESOURCES PART L.P.|77.56
20110707|018772103|AOI|7083|ALLIANCE ONE INTERNATION, INC.|3.32
20110707|01879R106|AWF|4919|ALLIANCEBERNSTEIN GLOBAL HIGH |15.19
20110707|018802108|LNT|84|ALLIANT ENERGY CORPORATION|41.81
20110707|018805101|AZSEY|1262|ALLIANZ SE SPONSORED ADR REPST|13.83
20110707|01881G106|AB|5476|ALLIANCEBERNSTEIN HOLDING L.P.|19.11
20110707|01890A108|ALLB|187|ALLIANCE BANCORP INC PA|11.09
20110707|019205103|ALNC|270|ALLIANCE FINANCIAL CORP|31.32
20110707|019228808|AIB|296051|ALLIED IRISH BKS PLC SPON ADR |2.01
20110707|019344100|ANV|10987|ALLIED NEVADA GOLD CORP|37.99
20110707|019777101|ALTH|41|ALLOS THERAPEUTICS INC|2.07
20110707|01988P108|MDRX|17063|ALLSCRIPTS HEALTHCARE SOLUTION|20.12
20110707|020283107|AAU|28|ALMADEN MINERALS LTD|3.71
20110707|020409108|AFAM|477|ALMOST FAMILY INC|26.53
20110707|02043Q107|ALNY|4154|ALYNLAM PHARMACEUTICALS INC|9.40
20110707|02051Q106|BSI|1550|ALON HOLDINGS BLUE SQUARE ISRA|8.30
20110707|02072E108|ALPE|545|ALPHA-EN CORPORATION COMMON ST|0.26
20110707|02076X102|ANR|1220|ALPHA NATURAL RESOURCES INC.|45.06
20110707|020772109|APT|422|ALPHA PRO TECH,LTD|1.20
20110707|020936100|ATUSF|101|ALTIUS MINERALS CORP|12.37
20110707|021060108|AOD|55|ALPINE TOTAL DYNAMIC DIV FD CO|6.19
20110707|021373204|ALTI|4484|ALTAIR NANOTECHNOLOGOES INC|1.21
20110707|021441100|ALTR|24|ALTERA CORP|47.08
20110707|02151P107|APSA|80|ALTO PALERMO SA ADS|21.84
20110707|021515101|ALTO|13671|ALTO GROUP HOLDINGS INC. COMMO|.
20110707|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110707|02208R106|AIMC|1385|ALTRA HOLDINGS, INC COM|24.92
20110707|02209S103|MO|7163|ALTRIA GROUP,INC.|26.82
20110707|022205108|AWC|75|ALUMINA LTD ADS ( 4 ORD)|9.16
20110707|022276109|ACH|22360|ALUIMINUM CORP OF CHINA ADR (2|20.47
20110707|022912109|AXREF|3068|AMARC RESOURCES LTD|0.30
20110707|02301T108|AGCBF|27063|AMARILLO GOLD CORPORATION|1.47
20110707|023111206|AMRN|5000|AMARIN CORP PLC SPONSORED ADR |14.47
20110707|023135106|AMZN|3716|AMAZON COM INC;COM USD0.01|214.19
20110707|023139108|ABKFQ|88597|AMBAC FINANCIAL GROUP INC.|0.10
20110707|023164106|ABCP|2467|AMBASE CORP|0.32
20110707|023177108|EPAX|480|AMBASSADORS GROUP INC (DEL)|8.85
20110707|02341Q205|DIT|100|AMCON DISTRIBUTING CO|69.75
20110707|02341W103|ACO|4342|AMCOL INTL CORP|38.56
20110707|023436108|AMED|2103|AMEDISYS INC|27.21
20110707|023475106|AMHD|207707|AMELOT HOLDINGS, INC.|.
20110707|023586100|UHAL|415|AMERCO|95.50
20110707|023608102|AEE|10324|AMEREN CORP|29.01
20110707|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |90.00
20110707|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20110707|02361E108|AMRC|2078|AMERESCO, INC. CL A COM STK|14.63
20110707|023613102|ASBI|937|AMERIANA BANCORP|4.86
20110707|02364V107|ATAX|4521|AMERICA FIRST TAX EXEMT INV LP|5.50
20110707|02364W105|AMX|101755|AMERICA MOVIL, S.A.B. DE C.V. |26.70
20110707|02364W204|AMOV|800|AMER MOVIL SAB DE CV SPONSORED|26.77
20110707|02365V205|AWSR|24393|AMERICA WEST RESOURCES INC|1.18
20110707|023850100|APP|6349|AMERICAN APPAREL INC COM|0.93
20110707|024013104|AAT|2318|AMERICAN ASSETS TR INC COM STK|22.90
20110707|024343105|AMBK|33|AMERICAN BANK INC|2.00
20110707|024591109|ABL|520|AMERICAN BILTRITE INC|9.87
20110707|024638108|ABGFF|365|AMERICAN BONANZA GOLD CORP (CA|0.34
20110707|024835100|ACC|7526|AMERICAN CAMPUS COMMUNITIES IN|36.77
20110707|02503X105|AGNC|26355|AMERICAN CAPITAL AGENCY CORP C|30.27
20110707|02503Y103|ACAS|4814|AMERICAN CAPITAL LTD COM STK (|10.14
20110707|02521F102|ACDP|2358|AMERICAN COMMUNITY DEV INC NEW|0.35
20110707|025353103|ADPI|853|AMERICAN DENTAL PARTNERS INC|13.04
20110707|025398108|ADGE|5900|AMERICAN DG ENERGY INC COM|1.60
20110707|02541R102|ADHC|9133|AMERICAN DIVERSIFIED HOLDINGS |.
20110707|025537101|AEP|3929|AMERICAN ELECTRIC POWER INC|38.50
20110707|02554E303|AMZG|700|AMERICAN EAGLE ENERGY, INC.|1.37
20110707|02563R105|AEFI|195064|AMERICAN ENERGY FIELDS INC COM|0.24
20110707|025676206|AEL|4772|AMERICAN EQUITY INVESTMENT LIF|13.08
20110707|02576P104|AEXP|1983|American Exploration Corporati|0.06
20110707|025932104|AFG|864|AMERICAN FINL GP (HOLD CO)|35.75
20110707|025932203|AFE|199|AMERICAN FINL GRP INC 7.125% S|25.33
20110707|025932302|AFQ|1910|AMERICAN FINANCIAL GROUP INC 7|25.77
20110707|026375105|AM|443|AMERICAN GREETINGS CORP CL A|24.11
20110707|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.76
20110707|027297100|ALN|150000|AMERICAN LORAIN CORPORATION CO|1.55
20110707|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|18.24
20110707|028731107|AOB|24302|AMERICAN ORIENTAL BIOENGR INC |1.11
20110707|02906T107|AMPW|2730|AMERICAN PWR CORP COM STK (NV)|0.37
20110707|02916P103|ARII|794|AMERICAN RAILCAR INDUSTRIES IN|25.00
20110707|029174109|ARL|356|AMER REALTY INVESTORS INC(NEW)|2.48
20110707|029263100|ARC|4031|AMERICAN REPROGRAPHICS COMPANY|7.41
20110707|029429107|ASEI|454|AMER SCIENCE & ENGR INC.|80.60
20110707|029595105|AMS|356|AMERICAN SHARED HOSPITAL|3.21
20110707|029683109|AMSWA|51641|AMER SOFTWARE INC CL-A|8.61
20110707|02970Q203|AQQ|668|AMERICAN SPECTRUM REALTY INC|16.35
20110707|02971T107|ASEN|143|AMERICAN STANDARD ENERGY CORP.|8.00
20110707|029899101|AWR|1940|AMERICAN STATES WATER CO(HLDG |35.13
20110707|029912201|AMT|900|AMERICAN TOWER CORP|53.74
20110707|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |9.04
20110707|030371108|AVD|803|AMERICAN VANGUARD CORP|13.55
20110707|030420103|AWK|308|AMERICAN WATER WORKS COMPANY I|30.01
20110707|030506109|AMWD|646|AMERICAN WOODMARK CORP|17.75
20110707|03062T105|CRMT|1338|AMERICA'S CAR-MART INC|34.39
20110707|03063G102|AENY|670|AMERICAS ENERGY COMP COM STK (|0.15
20110707|03070L300|ARGN|4577|AMERIGON INCORPORATED|17.54
20110707|03070Q101|ASCA|2156|AMERISTAR CASINOS INC|23.85
20110707|03071H100|AMSF|1687|AMERISAFE INC|23.61
20110707|030710107|AMN|698|AMERON INTERNATIONAL CORP|85.22
20110707|03073E105|ABC|4942|AMERISOURCEBERGEN CORP|43.09
20110707|03074A102|ASRV|591|AMERISERV FINANCIAL INC|2.05
20110707|03076C106|AMP|5087|AMERIPRISE FINANCIAL, INC. COM|58.51
20110707|03076K108|ABCB|1975|AMERIS BANCORP|9.02
20110707|03077G106|AMEL|375|AMERILITHIUM CORP COM STK (NV)|0.22
20110707|030975106|APU|125|AMERIGAS PRTNRS LP UTS(RP COMM|45.80
20110707|031001100|ATLO|1284|AMES NATIONAL CORPORATION|18.57
20110707|03113V109|AMBWQ|332|AMF BOWLING INC|.
20110707|031162100|AMGN|6608|AMGEN INC|57.70
20110707|03152W109|FOLD|1625|AMICUS THERAPEUTICS INC COM ST|6.71
20110707|031652100|AMKR|249|AMKOR TECHNOLOGY INC|5.91
20110707|032015109|AMPL|4670|AMPAL-AMERICAN ISREAL CORP A|0.93
20110707|032037103|AP|508|AMPCO PITTSBURGH CORP|23.41
20110707|03209T109|AMPE|1671|AMPIO PHARMACEUTICALS INC COM |7.62
20110707|032095101|APH|2099|AMPHENOL CORP (NEW) CL-A|54.33
20110707|032159105|AXR|114|AMREP CORP|9.09
20110707|03232P405|AMSG|1590|AMSURG INC COM|27.49
20110707|032332504|ASYS|1142|AMTECH SYSTEMS INC|21.06
20110707|032346108|AMLN|1253|AMYLIN PHARMACEUTICALS INC|13.44
20110707|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110707|032359309|AFSI|3065|AMTRUST FINANCIAL SERVICES, IN|22.96
20110707|03236M101|AMRS|2131|AMYRIS INC, COM STK|28.40
20110707|032420101|ANAC|3077|ANACOR PHARMACEUTICALS INC COM|6.75
20110707|032511107|APC|15300|ANADARKO PETROLEUM CORP|78.78
20110707|032515108|ANAD|7250|ANADIGICS INC|3.03
20110707|03252Q408|ANDS|2790|ANADYS PHARMACEUTICALS INC|0.98
20110707|032654105|ADI|1|ANALOG DEVICES INC|39.63
20110707|032657207|ALOG|942|ANALOGIC CORP (NEW)|52.94
20110707|032744104|ANEN|1798|ANAREN INC|21.45
20110707|032797102|AVXL|44|ANAVEX LIFE SCIENCES CORP COMM|2.42
20110707|032803108|ACOM|3509|ANCESTRY COM INC COM STK (DE) |41.14
20110707|032839102|ABCW|2105|ANCHOR BANCORP WISC INC|0.71
20110707|034164103|ANDE|691|ANDERSONS INC (THE)|42.97
20110707|034206102|ANDI|191332|ANDIAMO CORPORATION COMMON STO|.
20110707|034388108|AOVTF|5300|Andover Ventures Inc Common Sh|0.52
20110707|03475V101|ANGO|1437|ANGIODYNAMICS INC|14.13
20110707|034860106|ANGLF|45000|ANGLO ALUMINUM CORP ORD SHS (C|0.20
20110707|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110707|03512Q206|AUPRA|213|ANGLOGOLD ASHANTI HLDGS FIN PL|50.08
20110707|035128206|AU|4281|ANGLOGOLD ASHANTI LIMITEDADS (|42.48
20110707|035290105|AXE|2524|ANIXTER INTERNATIONAL INC|66.81
20110707|035623107|ANN|2384|ANN INC|27.15
20110707|035710409|NLY|25016|ANNALY CAPITAL MANAGEMENT, INC|18.37
20110707|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.59
20110707|03662Q105|ANSS|1480|ANSYS INC|56.42
20110707|036642106|AIS|770|ANTARES PHARMA INC|2.30
20110707|03674U102|ANTH|1809|ANTHERA PHARMACEUTICALS INC CO|8.30
20110707|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.85
20110707|037271103|ANTS|12335|ANTS SOFTWARE INC|0.13
20110707|037347101|ANH|2318|ANWORTH MRTG ASSET CORP|7.72
20110707|037355104|EXMT|4950|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110707|037389103|AON|11759|AON CORPORATION|51.48
20110707|03739T108|AONE|22451|A123 SYS INC COM STK (DE)|5.23
20110707|03740A106|AXN|1172|AOXING PHARMACEUTICAL CO INC|1.05
20110707|03748R101|AIV|13468|APARTMENT INVST & MGMT CO|26.77
20110707|03748R796|AIVPRY|319|APARTMENT INVESTMENT & MGMNT C|25.34
20110707|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|32.15
20110707|037598109|APOG|2895|APOGEE ENTERPRISES INC|13.00
20110707|037604105|APOL|27886|APOLLO GROUP INC CL A|47.47
20110707|03761U106|AINV|1934|APOLLO INVT CORP|10.41
20110707|037833100|AAPL|743|APPLE INC;COM NPV|351.76
20110707|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|4.60
20110707|03819M106|AERG|2105|APPLIED ENERGETICS, INC|0.30
20110707|03820C105|AIT|3177|APPLIED INDUSTRIAL TECHS INC. |36.16
20110707|03823M100|AMNL|592|APPLIED MINERALS INC COM STK (|1.77
20110707|03832V109|APRI|1640|APRICUS BIOSCIENCES, INC COM S|4.82
20110707|03834A103|AREX|3236|APPROACH RES INC COM STK (DE) |24.16
20110707|03836W103|WTR|287|AQUA AMERICA, INC.|22.57
20110707|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.71
20110707|03875Q108|ARB|1941|ARBITRON INC (NEW)|41.52
20110707|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.86
20110707|038923108|ABR|2300|ARBOR REALTY TRUST INC|4.62
20110707|039209101|KAD|27558|ARCADIA RESOURCES INC|0.07
20110707|03937R102|ARJ|1606|ARCH CHEMICALS INC.|36.17
20110707|03938L104|MT|12904|ARCELORMITTAL NY REGISTRY SHS |34.06
20110707|039380100|ACI|4542|ARCH COAL, INC.|26.62
20110707|039483102|ADM|8462|ARCHER DANIELS MIDLAND CO|30.75
20110707|03956P102|ARCL|436|ARCHIPELAGO LEARNING INC COM S|10.16
20110707|039762109|ARDNA|285|ARDEN GROUP INC CL-A|93.90
20110707|040047102|ARNA|34106|ARENA PHARMACEUTICALS, INC.|1.37
20110707|040098303|ARET|568|ARETE INDS INC COM STK (CO)|3.30
20110707|04010E109|AGX|1367|ARGAN INC|10.42
20110707|04010L103|ARCC|2541|ARES CAPITAL CORP|16.00
20110707|04033A100|ARIA|11654|ARIAD PHARMACEUTICALS INC|11.98
20110707|04033V203|ARBA|523|ARIBA INC|35.43
20110707|040790107|ABFS|1877|ARKANSAS BEST CORP (DEL)|26.90
20110707|041356205|AI|519|ARLINGTON ASSET INVT CORP CL A|31.03
20110707|042166801|AMNF|2921|ARMANINO FOODS OF DISTINCTION |0.90
20110707|042315101|ARR|2962|ARMOUR RESIDENTIAL REIT, INC C|7.60
20110707|042682203|ARTX|3961|AROTECH CORPORATION|2.08
20110707|04269E107|ARQL|2476|ARQULE INC|6.29
20110707|04269Q100|ARRS|12079|ARRIS GROUP INC|11.67
20110707|04269X105|ARRY|4638|ARRAY BIOPHARMA INC|2.46
20110707|042698308|HRT|870|ARRHYTHMIA RESEARCH TECHNOLOGY|3.99
20110707|042744102|AROW|257|ARROW FINANCIAL CORP|24.81
20110707|04276R109|ARWD|15861|Arrow Resources Development, I|0.01
20110707|043113208|ARTNA|592|ARTESIAN RES CORP CL-A|18.29
20110707|043136100|ARTC|1299|ARTHROCARE CORP|34.00
20110707|04315B107|ART|3115|ARTIO GLOBAL INVESTORS INC, CL|11.65
20110707|043176106|ARUN|7752|ARUBA NETWORKS, INC.|30.15
20110707|043393206|ASGLY|6286|ASAHI GLASS ADR|12.03
20110707|043436104|ABG|3757|ASBURY AUTOMOTIVE GROUP INC.|18.82
20110707|04351G101|ASNA|6470|ASCENA RETAIL GROUP INC COM|34.51
20110707|043632108|ASCMA|3701|ASCENT MEDIA CORP SER A COM ST|55.11
20110707|043635101|ASTI|6452|ASCENT SOLAR TECHNOLOGIES INC |1.03
20110707|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|0.98
20110707|044103109|AHT|2471|ASHFORD HOSPITALITY TRUST INC |12.68
20110707|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.95
20110707|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.00
20110707|044209104|ASH|20|ASHLAND INC|66.24
20110707|04518A104|ASIA|20104|ASIAINFO-LINKAGE INC COM STK (|16.51
20110707|04518D108|AAGH|100000|Asia Global Holdings Corp. Com|.
20110707|045327103|AZPN|5125|ASPEN TECHNOLOGY INC|17.12
20110707|045346103|APPY|2956|ASPENBIO PHARMA INC|0.66
20110707|045487105|ASBC|2290|ASSOCIATED BANC CORP|13.84
20110707|045604105|AEC|442|ASSOCIATED ESTATES REALTY CORP|16.88
20110707|04621X108|AIZ|3550|ASSURANT INC|35.86
20110707|04622E208|ATEA|594|ASTEA INTERNATIONAL INC|5.59
20110707|046220109|ASFI|200|ASTA FUNDING INC|8.11
20110707|046224101|ASTE|2050|ASTEC INDS INC|38.90
20110707|04623A205|AGOPRB|20|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110707|04623A304|AGOPRE|3531|ASSURED GUARANTY MUNI HDGS INC|23.23
20110707|046265104|AF|5943|ASTORIA FINANCIAL CORP|13.19
20110707|046352100|ASTR|6613|ASTRALIS LTD|.
20110707|046353108|AZN|2962|ASTRAZENECA PLC|50.36
20110707|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|8.33
20110707|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|64.68
20110707|04685W103|ATHN|2434|ATHENAHEALTH, INC. COM|46.30
20110707|04686K108|AHNR|5750|ATHENA SILVER CORPORATION COMM|0.40
20110707|04878Q863|AT|4302|ATLANTIC PWR CORP ORD SHS (CDA|15.76
20110707|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|38.58
20110707|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110707|049164205|AAWW|1390|ATLAS AIR WORLDWIDE HLDGS NEW |61.23
20110707|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|26.70
20110707|049255805|ATLCY|3414|ATLAS COPCO AB SP ADR-NEW(RP-B|23.88
20110707|049433105|ATTH|72100|ATLAS THERAPEUTICS CORP COM ST|0.68
20110707|049513104|ATML|1500|ATMEL CORP;COM USD0.001|14.31
20110707|04964C208|ATRN|16144|ATRINSIC, INC|3.41
20110707|049904105|ATRI|288|ATRION CORP|201.88
20110707|050055102|ATWT|1299134|ATWEC TECHNOLOGIES INC|.
20110707|050095108|ATW|4485|ATWOOD OCEANICS INC|45.05
20110707|050473107|AUBN|11385|AUBURN NATL BANCORP INC|19.56
20110707|05069X104|AUCI|4701|AUCTIONS INTL INC (NEVADA)|.
20110707|05070F100|ACKDY|1045|Auckland International Airport|18.98
20110707|050757103|VOXX|247|AUDIOVOX CORP CL-A|7.60
20110707|050912203|AZC|2795|AUGUSTA RESOURCE CORP|4.57
20110707|051057107|AUGT|80423|AUGME TECHNOLOGIES INC|3.50
20110707|051526200|AUSI|921|AURA SYSTEMS INC NEW|0.67
20110707|051549103|AURI|17436|AURI INC NEW COM STK (DE)|0.61
20110707|05155C105|AUQ|6036|AURICO GOLD INC COM|11.55
20110707|05155P106|AZK|8118|AURIZON MINES LTD|5.92
20110707|051918209|AUNFF|42442|AURCANA CORP|0.75
20110707|052093101|AURM|5428|AURUM INC COM STK (DE)|1.30
20110707|052528304|ANZBY|2565|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.35
20110707|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110707|052660107|AUTH|1769|AUTHENTEC, INC (DELAWARE)|2.98
20110707|052666104|ADAT|16038|AUTHENTIDATE HOLDING CORP|1.21
20110707|05275N106|ABTL|161|AUTOBYTEL INC|1.16
20110707|052769106|ADSK|4423|AUTODESK INC (DE)|39.37
20110707|052800109|ALV|287|AUTOLIV INC|77.99
20110707|05329W102|AN|24829|AUTONATION INC|37.82
20110707|05330F106|AMAP|202|AUTONAVI HLDGS LTD SPON ADR (C|15.40
20110707|05334D107|AUXL|6559|AUXILIUM PHARAMCEUTICALS INC|19.68
20110707|05334N105|AUXO|13300|AUXILIO INC|0.78
20110707|05343P109|AWX|1277|AVALON HOLDINGS CRP CL A|2.61
20110707|053470100|AVL|29429|Avalon Rare Metals, Inc. Ordin|6.40
20110707|05348P401|AVNR|12964|AVANIR PHARMACEUTICALS, INC CL|3.44
20110707|053484101|AVB|100|AVALONBAY COMMUNITIES INC|135.54
20110707|053494100|AVTR|279|AVATAR HOLDINGS INC|15.46
20110707|05355Q102|AVEPY|7400|Aveng Ltd Unsponsored ADR (Sou|10.84
20110707|05355T114|AVNDF|20|AVENEX ENERGY CORP ORDINARY SH|5.91
20110707|05357E107|AVNE|70|Aventura Equities Inc Common S|0.05
20110707|05358E106|ACP|6117|AVENUE INCOME CR STRATEGIES FD|19.80
20110707|053588109|AVEO|2702|AVEO PHARMACEUTICALS INC COM S|20.55
20110707|053611109|AVY|979|AVERY DENNISON CORP|38.45
20110707|05367P100|AVID|2516|AVID TECH INC|19.47
20110707|053774105|CAR|8032|AVIS BUDGET GROUP, INC. (NEW) |17.20
20110707|053807103|AVT|131|AVNET INC|32.30
20110707|05382A104|AV|1547|AVIVA PLC ADR REP 2 ORD SHS (G|14.21
20110707|053906103|ASGMF|15|AVINO SILVER & GOLD MINES LTD |2.61
20110707|054303102|AVP|1349|AVON PRODUCTS INC|27.42
20110707|05452T108|AVOE|6099|AVRO ENERGY, INC. COMMON STOCK|0.01
20110707|05453N100|AWRE|88|AWARE INC (MASS)|3.01
20110707|054536107|AXAHY|11542|AXA ADS (1 ORD SHS)|22.18
20110707|054540109|ACLS|1360|AXCELIS TECHNOLOGIES INC.|1.78
20110707|05459T101|AXST|1985|AXESSTEL INC|0.13
20110707|05460X109|AXPW|101076|AXION POWER INTERNATIONAL INC |0.72
20110707|05462D101|AXIH|50|Axion International Holdings, |1.15
20110707|05462T106|AXLX|15580|AXIOLOGIX ED CORP COM STK (NV)|0.02
20110707|054937107|BBT|2961|BB&T CORPORATION|26.76
20110707|05508R106|BGS|49|B&G FOODS INC COM STK (DE)|20.63
20110707|055090104|BHO|2384|B&H OCEAN CARRIERS LTD|3.93
20110707|055185201|BACPRU|182|BAC CAPITAL TRUST IV|23.29
20110707|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|25.13
20110707|055188205|BACPRV|132|BAC CAPITAL TRUST II|25.21
20110707|055262505|BASFY|5233|BASF SE COMMON STOCK|97.92
20110707|055298103|BCBP|57|BCB BANCORP INC (NJ)|11.10
20110707|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.77
20110707|05530J205|BBTPRA|2959|BB&T Capital Trust V Enhanced |26.36
20110707|05531H208|BBTPRC|1|BB&T CAP TR VII GTD ENHANCED T|26.35
20110707|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|7.25
20110707|05539S206|BANFP|828|BFC CAP TR II CUMULATIVE TR PF|27.01
20110707|05541T101|BGCP|11884|BGC PARTNERS INC CL A COM STK |7.84
20110707|055434203|BRGYY|6777|BG GROUP PLC ADS(RP 5 ORD SHS)|115.67
20110707|05548J106|BJ|145418|BJ'S WHOLESALE CLUB|50.36
20110707|05561Q201|BOKF|1953|BOK FINL CORP|55.51
20110707|055622104|BP|329|BP PLC ADS(RP 6 ORD)|43.91
20110707|055630107|BPT|6680|BP PRUDHOE BAY ROYALTY TR|111.46
20110707|055639108|BPZ|398299|BPZ RESOURCES INC COM STK|3.79
20110707|05564E106|BRE|3707|BRE PROPERTIES INC CL A|51.83
20110707|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.09
20110707|05565A202|BNPQY|13384|BNP PARIBAS SPONS ADR|37.55
20110707|05566T101|BNCN|1484|BNC BANCORP (NC)|7.26
20110707|05566U108|BOFI|400|BOFI HOLDING, INC.|14.71
20110707|055662100|BSDM|6167|BSD MEDICAL CORP (DEL)|3.99
20110707|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|32.71
20110707|055921100|BMC|2545|BMC SOFTWARE, INC|55.31
20110707|05606L100|BYDDY|19|BYD Company Ltd Unsponsored AD|6.69
20110707|05644R101|BONE|23119|BACTERIN INTL HLDGS INC INC CO|2.74
20110707|056525108|BMI|1225|BADGER METER INC|37.58
20110707|056752108|BIDU|1934|BAIDU INC SPON ADR RPTNG ORD S|145.84
20110707|05709R103|BAJFF|6516|BAJA MINING CORP|1.11
20110707|057124109|BBBK|76|BAKER BOYER BANCORP|80.00
20110707|057149106|BKR|830|BAKER MICHAEL CORP|21.84
20110707|057224107|BHI|818|BAKER HUGHES INC;COM USD1|74.02
20110707|057465106|BKRS|200|BAKERS FOOTWEAR GROUP INC|1.08
20110707|057657108|BPWRF|60000|BALATON POWER INC|0.03
20110707|057665200|BCPC|2296|BALCHEM CORP|44.15
20110707|057690109|BEEI|8854|BALD EAGLE ENERGY INC. COMMON |0.01
20110707|057755100|BWINA|41|BALDWIN & LYONS INC CL-A|26.00
20110707|057755209|BWINB|180|BALDWIN & LYONS INC CL-B|23.19
20110707|058498106|BLL|2692|BALL CORP|39.65
20110707|058516105|BTN|120|BALLANTYNE STRONG INC|4.62
20110707|058586108|BLDP|400|BALLARD POWER SYS INC|1.59
20110707|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|40.36
20110707|058823105|BLTA|6450|BALTIA AIR LINES INC|0.04
20110707|05945F103|BANF|401|BANCFIRST CORP|39.17
20110707|05946K101|BBVA|33554|BANCO BILBAO VIZ ARGENTARA ADS|11.17
20110707|059460303|BBD|20924|BANCO BRADESCO ADS REP ONE PFD|20.55
20110707|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|88.10
20110707|059578104|BDORY|4277|BANCO DO BRASIL S A SPON ADR|17.94
20110707|05964H105|STD|5252|BANCO SANTANDER SA|11.16
20110707|05965X109|SAN|8080|BANCO SANTANDER-CHILE ADS|95.67
20110707|05967A107|BSBR|26733|BANCO SANTANDER BRASIL SA ADS |11.44
20110707|05968L102|CIB|2766|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.74
20110707|05969A105|TBBK|1130|THE BANCORP BANK|10.38
20110707|059690107|BARI|732|BANCORP RHODE ISLAND INC|45.20
20110707|059692103|BXS|24104|BANCORPSOUTH INC|12.21
20110707|059915108|BKJ|172|BANCORP OF NEW JERSEY INC COM |9.15
20110707|060505104|BAC|1996|BANK OF AMERICA CORP|10.74
20110707|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|5.35
20110707|060505153|BACWSB|17344|BK OF AMER CORP WARRANTS EXP 1|1.70
20110707|060505401|IKJ|1787|BANK OF AMERICA CORPORATION 6.|25.21
20110707|060505500|IKL|4260|BANK OF AMERICA CP 5.50% SUB N|24.68
20110707|060505559|BMLPRQ|77|BK OF AMERICA DEP SHS RPSTG 1/|26.60
20110707|060505567|BMLPRO|777|BK OF AMERICA DEP SHS RPST 1/4|23.85
20110707|060505575|BMLPRN|5041|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20110707|060505583|BMLPRL|272|BK OF AMERICA DEP SHS RPSTG|18.94
20110707|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.21
20110707|060505609|IKM|817|BANK OF AMER CP 5.875% SUB INT|24.72
20110707|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1003.00
20110707|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.29
20110707|060505740|BACPRI|192|Bank Amer Corp Dep Sh Repstg 1|24.32
20110707|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|26.31
20110707|060505831|BACPRD|9250|BK OF AMER CORP DEPO SHS REPTS|23.41
20110707|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.94
20110707|06052H577|CVF|15|BANK OF AMER SPX CAPPED LEVERA|11.01
20110707|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.51
20110707|061590105|BONC|300|BANK OF COMMERCE (NC) COM STK |4.00
20110707|061605101|BCMXY|329|Bank of Communications Co Ltd |23.67
20110707|062401104|GRAN|4544|BANK OF GRANITE CORP|0.90
20110707|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|25.10
20110707|062540109|BOH|816|BANK OF HAWAII CORPORATION|46.59
20110707|062896105|BKYF|2202|BK KY FINL CORP|24.99
20110707|063425102|BMRC|949|BANK MARIN (BANCORP|35.75
20110707|063671101|BMO|13377|BANK OF MONTREAL|63.50
20110707|063750103|BKMU|4531|BANK MUTUAL CORP NEW|3.83
20110707|063904106|OZRK|1525|BANK OF THE OZARKS INC|53.75
20110707|064058100|BK|1115|BANK OF NEW YORK MELLON CORP|25.95
20110707|06425J102|BCAR|800|BANK OF THE CAROLINAS CORP COM|2.14
20110707|065908600|BBX|28826|BANKATLANTIC BANCORP INC CL A |0.91
20110707|066286303|BNKJF|2414|BANKERS PETROLEUM LTD ORD SHS |6.29
20110707|066460304|BKNIY|424|Bankinter SA New Sponsored ADR|6.46
20110707|06647F102|RATE|8465|BANKRATE, INC COM|17.16
20110707|066470105|BNX|500|BANKS.COM, INC.|0.15
20110707|06652K103|BKU|2163|BANKUNITED INC COM STK (DE)|26.25
20110707|06652V208|BANR|2739|BANNER CORP COM STK NEW (WA)|18.37
20110707|066800103|BAA|8863|BANRO CORPORATION|4.07
20110707|067021105|BAOB|927|BARABOO BANCORP INC|5.10
20110707|06738E204|BCS|33233|BARCLAYS PLC ADS =4 ORDINARY U|16.17
20110707|06738G407|JJM|788|BARCLAYS BK PLC IPATH DJ-UBS I|45.13
20110707|06738G878|AYT|193|BARCLAYS GEM ASIA-8 ETN|49.77
20110707|067383109|BCR|1747|BARD C R INC|113.24
20110707|06739F101|JJC|70830|BARCLAYS BK PLC IPATH DJ-UBS C|56.82
20110707|06739F135|BWV|198|BARCLAYS BK PLC|48.83
20110707|06739F291|INP|727|BARCLAYS BANK PLC IPATH ETNS L|69.65
20110707|06739F390|BCSPR|254|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20110707|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |72.72
20110707|06739H263|LD|4771|BARCLAYS BK PLC IPATH DJ-UBS L|68.15
20110707|06739H271|BAL|1295|BARCLAYS BK PLC IPATH DJ-UBS C|70.22
20110707|06739H297|JO|384|BARCLAYS BK PLC IPATH DJ-UBS C|69.14
20110707|06739H362|BCSPRD|4450|Barclays Bank Plc Sponsored AD|26.20
20110707|06739H511|BCSPRC|178|BARCLAYS BK PLC SPONSORED ADS |25.60
20110707|06739H644|GAZ|2382|BARCLAYS BK PLC IPATH DJ-UBS N|7.21
20110707|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|22.66
20110707|06739H776|BCSPRA|3500|BARCLAYS BK PLC SPON ADR REP C|25.11
20110707|06740C261|VXX|340873|BARCLAYS BK PLC IPATH S&P 500 |20.67
20110707|06740C337|VQT|163|BARCLAYS ETN S&P 500 DYNAMIC V|111.60
20110707|06740C519|VXZ|56146|IPATH S&P 500VIX MID TERM FUTU|48.01
20110707|06740H641|BXDC|20|BARCLAYS SHORT C LEVERAGED S&P|32.99
20110707|06740L170|VZZ|6831|BARCLAYS BK PLC IPATH LE S&P 5|9.99
20110707|06740L519|DTUS|168|BARCLAYS BK PLC IPATH US 2 YR |43.79
20110707|06740L592|XXV|15912|BARCLAYS BANK PLC IPATH INV S&|35.91
20110707|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|43.52
20110707|06740P163|SGAR|1775|BARCLAYS BK PLC IPATH PURE BET|57.88
20110707|06740P197|LEDD|10008|BARCLAYS BK PLC IPATH PURE BET|51.73
20110707|06740P270|WEET|400|BARCLAYS BK PLC IPATH PURE BET|45.51
20110707|06740P304|ROSA|900|BARCLAYS|27.48
20110707|06740P338|BLNG|295|BARCLAYS BK PLC IPATH PURE BET|48.46
20110707|06740P403|RTLA|1914|BARCLAYS|73.41
20110707|06740P502|RTSA|4595|BARCLAYS BK PLC IPATH SX RUSSE|23.87
20110707|06740P601|SFLA|254|BARCLAYS BK PLC IPATH LX S&P 5|70.34
20110707|06740P668|IVO|100|BARCLAYS BK PLC IPATH INVERS S|27.26
20110707|06740P700|SFSA|6433|BARCLAYS BK PLC IPATH SX S&P 5|28.48
20110707|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |78.33
20110707|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |72.04
20110707|067774109|BKS|7754|BARNES & NOBLE INC|17.36
20110707|067806109|B|2771|BARNES GROUP INCORPORATED|25.19
20110707|067901108|ABX|9102|BARRICK GOLD CORP|46.15
20110707|06828L308|BROE|2388|BARON ENERGY INC COM STK (NV) |0.08
20110707|06846N104|BBG|2488|BILL BARRETT CORPORATION|47.06
20110707|068463108|BBSI|994|BARRETT BUSINESS SVCS INC|14.69
20110707|068798107|DFZ|1639|BARRY (R.G.) CORPORATION|11.33
20110707|06985P100|BAS|1094|BASIC ENERGY SERVICES, INC.|33.48
20110707|071813109|BAX|3361|BAXTER INTL INC;COM USD1|60.69
20110707|072730302|BAYRY|3955|BAYER AG SPONS ADR|81.93
20110707|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.71
20110707|07317Q105|BTE|26|BAYTEX ENERGY CORP (CDA)|55.51
20110707|07330X103|BAZI|309|BAZI INTERNATIONAL, INC COMMON|0.17
20110707|073302101|BEAV|2309|BE AEROSPACE INC|41.60
20110707|073677205|BCON|12722|BEACON POWER CORPORATION COM|1.21
20110707|073685109|BECN|4171|BEACON ROOFING SUPPLY, INC.|23.10
20110707|07380N104|BCEKF|23092|BEAR CREEK MINING CORPORATION |3.93
20110707|07556Q105|BZH|200|BEAZER HOMES USA INC|3.44
20110707|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|19.03
20110707|07556Q501|BZU|352|BEAZER HOMES USA, INC 7.25% TA|16.60
20110707|075571109|BEBE|3074|BEBE STORES INC|6.74
20110707|075811109|BEC|87079|BECKMAN COULTER,INC.|83.47
20110707|075887109|BDX|8850|BECTON DICKINSON & CO|89.28
20110707|075896100|BBBY|400|BED BATH & BEYOND INC|59.10
20110707|07712Q205|BESE|1233|Beeston Enterprises Ltd. New C|0.01
20110707|077347201|BELFA|777|BEL FUSE INC CL A|23.18
20110707|077347300|BELFB|540|BEL FUSE INC CL B|21.81
20110707|077454106|BDC|3234|BELDEN, INC COM|36.61
20110707|077884104|BCUFF|26500|Bell Resources Corp Ordinary S|0.20
20110707|078314101|BLLXF|3507|BELLATRIX EXPLORATION LTD ORDI|5.14
20110707|078454105|BELLY|38|Belle International Holdings L|106.90
20110707|079476107|BHVCF|15800|BELLHAVEN COPPER & GOLD, INC O|0.50
20110707|080555105|BLC|8497|BELO CORP SER A|7.51
20110707|081437105|BMS|384|BEMIS INC|33.95
20110707|08160H101|BHE|2458|BENCHMARK ELECTRONICS INC|16.55
20110707|08173R104|BNCL|2026|BENEFICIAL MUTUAL BANKCORP COM|8.15
20110707|081906109|BEVFF|5356|BENNETT ENVIRONMENTAL INC (F) |2.11
20110707|081909103|BFHJ|551693|BENEFICIAL HLDGS INC|.
20110707|082047200|BNHNA|31225|BENIHANA INC CL-A|10.59
20110707|08373X109|BGMO|6027|BERGAMO ACQUISITION CORPORATIO|0.07
20110707|084423102|WRB|3002|BERKLEY (W R) CORP|32.59
20110707|084670702|BRKB|579|BERKSHIRE HATHWY INC(HLDG CO)B|76.52
20110707|084680107|BHLB|1393|BERKSHIRE HILLS BANCORP INC|22.81
20110707|084690205|BIRPRA|788|BERKSHIRE INCM REALTY INC 9% S|26.42
20110707|085789105|BRY|3796|BERRY PETROLEUM CO CL A|54.70
20110707|086516101|BBY|840|BEST BUY CO INC|32.00
20110707|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110707|088606108|BHP|120|BHP BILLITON LIMITED ADS ( 2 O|95.06
20110707|08861T107|BGMD|3521|BG MEDICINE INC|8.32
20110707|089084107|BCTE|22494|Big Cat Energy Corporation Com|0.05
20110707|08915P101|BGFV|1776|BIG 5 SPORTING GOODS CORP|8.23
20110707|08986R101|BH|214|BIGLARI HOLDINGS INC, COM STK |400.94
20110707|08989Q100|BSGC|12442|BIGSTRING CORPORATION COM STK |.
20110707|090319401|BMNM|211|BIMINI CAPITAL MGMT INC CL A C|0.75
20110707|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110707|09057G602|BRLI|818|BIO-REFERENCE LABS INC-NEW-|20.81
20110707|09057J200|BCLE|2470|Bio-Clean International, Inc. |.
20110707|09058M103|BASI|461|BIOANALYTICAL SYSTEMS INC|1.91
20110707|09058V103|BCRX|465|BIOCRYST PHARMACEUTICALS INC|3.80
20110707|09059T206|BJCT|671|BIOJECT MEDICAL TECHS INC|0.15
20110707|09060C101|BKYI|4255|BIO-KEY INTERNATIONAL, INC|0.05
20110707|09060J106|BDSI|2507|BIODELIVERY SCIENCES INTL INC |3.31
20110707|09061G101|BMRN|2095|BIOMARIN PHARMACEUTICAL INC|28.15
20110707|09061Q307|BNET|121|BION ENVIRONMENTAL TECHNOLOGIE|2.54
20110707|09062X103|BIIB|1266|BIOGEN IDEC INC|107.89
20110707|090621103|BONU|35050|BIONEUTRAL GROUP, INC. COM STK|0.24
20110707|09063H107|BMR|17001|BIOMED REALTY TRUST INC|20.00
20110707|09063H206|BMRPRA|751|BIOMED REALTY TRUST, INC 7.375|25.45
20110707|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110707|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110707|090636200|BNPD|7714|BIONIC PRODUCTS INC COM STK (N|0.02
20110707|09064M105|BIOD|1716|BIODEL INC COM STK (DE)|1.89
20110707|09064V105|BIPH|4000|BIOPHAN TECHNOLOGIES INC.|.
20110707|09064X101|BMTI|221|BIOMIMETIC THERAPEUTICS INC CO|4.63
20110707|09064Y109|BIOF|215|BIOFUEL ENERGY CORP, CMN STK (|0.42
20110707|09065H402|BPURQ|2978|BIOPURE CORPORATION CLA (NEW) |0.01
20110707|09065V203|BPAX|44482|BIOSANTE PHARMACEUTICALS INC|2.92
20110707|09066L105|BTX|3450|BIOTIME INC|5.35
20110707|09066X109|BHMNF|430|BIRCH MOUNTAIN RES LTD|.
20110707|09067D201|BBH|268|BIOTECH HLDRS TR HLD CO DP REC|107.74
20110707|09069N108|BIOS|405|BIOSCRIP, INC.|6.56
20110707|090699307|BMCS|26|BIOTECH MEDICS INC. NEW COMMON|0.02
20110707|09070K101|BSRC|2926|BioSolar, Inc. Common Stock|0.13
20110707|09071P109|BIOR|7923|BIODRAIN MED INC COM STK (MN) |0.01
20110707|090911108|BLTI|18752|BIOLASE TECHNOLOGY INC|5.23
20110707|090931106|BSTC|141636|BIOSPECIFICS TECHNOLOGIES CORP|23.69
20110707|091727107|BITA|204|BITAUTO HOLDINGS LTD SPONSORED|7.39
20110707|091751107|BTZOD|600|BITZIO, INC. (NEW) COMMON STOC|0.45
20110707|09179E204|BZRT|1436|BIZROCKET.COM INC NEW|0.05
20110707|09180C106|BJRI|199|BJ'S RESTAURANTS INC|54.81
20110707|091826107|BBOX|1226|BLACK BOX CORP (DE)|31.82
20110707|091941104|BGT|636|BLACKROCK FLOATING RATE INCOME|15.41
20110707|09202G101|BDE|2842|BLACK DIAMOND, INC COM|8.18
20110707|09206P107|BHWX|2000|BLACK HAWK EXPLORATION INC COM|0.05
20110707|092113109|BKH|9416|BLACK HILLS CORPORATIONS|30.40
20110707|09227Q100|BLKB|3009|BLACKBAUD INC|28.48
20110707|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20110707|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|8.10
20110707|09247B109|RFA|7|BLACKROCK INVESTMENT QUALITY M|11.56
20110707|09247C107|RNJ|138|BLACKROCK(NJ)INVT QUAL MUNI TR|12.02
20110707|09247D105|BKN|1700|BLACKROCK INVT QUALITY MUNI TR|14.22
20110707|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|13.34
20110707|09247F100|BKT|5186|BLACKROCK INCOME TRUST INC|7.10
20110707|09247X101|BLK|5|BLACKROCK INC|195.55
20110707|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.69
20110707|092479104|BYM|2387|BLACKROCK MUNI INC QUAL TR COM|13.69
20110707|09248C106|BPK|3182|BLACKROCK MUNICIPAL 2018 TERM |16.18
20110707|09248E102|BFZ|6698|BLACKROCK CALIFORNIA MUNICIPAL|13.37
20110707|09248F109|BFK|3492|BLACKROCK MUNICIPAL INCOME TRU|13.28
20110707|09248H105|BBF|2017|BLACKROCK MUNICIPAL INCOME INV|13.37
20110707|09248J101|BNJ|634|BLACKROCK NEW JERSEY MUNICIPAL|13.94
20110707|09248K108|BLH|1200|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20110707|09248L106|BNY|668|BLACKROCK NEW YORK MUNICIPAL I|14.35
20110707|09248X100|BBN|33529|BLACKROCK BUILD AMERICA BOND T|19.14
20110707|092481100|BHV|2067|BLACKROCK VA MUNI BD TST|18.87
20110707|09249A109|BLJ|1498|BLACKROCK NEW JERSEY MUNI BD T|13.74
20110707|09249C105|BJZ|34|BLACKROCK CALIF MUNI 2018 TRM |16.00
20110707|09249G106|BHD|2014|BLACKROCK STRATEGIC BOND TRUST|13.39
20110707|09249H104|BBK|1585|BLACKROCK MUNICIPAL BOND TR|14.63
20110707|09249K107|BIE|405|BLACKROCK MUNICIPAL BOND INVES|14.34
20110707|09249L105|BZM|2247|BLACKROCK MARYLAND MUNI BD TST|16.20
20110707|09249N101|BLE|4902|BLACKROCK MUNI INCOME TRUST II|13.79
20110707|09249P106|BQH|151|BLACKROCK NEW YORK MUNI BD TR |14.54
20110707|09249R102|BFY|1508|BLACKROCK NY MUNI INC TRUST II|14.42
20110707|09249U105|BSE|567|BLACKROCK NEW YORK MUNI INC QU|13.75
20110707|09249W101|BLW|1251|BLACKROCK LTD DURATION INCM TS|17.18
20110707|09249X109|BKK|2010|BLACKROCK MUNI 2020 TERM TRUST|15.23
20110707|09250B103|BTA|458|BLACKROCK LONG TERM MUNI ADVAN|10.72
20110707|09250E107|HIS|4936|BLACKROCK HIGH INCM SHS SHS BE|2.22
20110707|09250M109|BFO|1690|BLACKROCK FLORIDA MUN 2020 TER|14.39
20110707|09250U101|BGR|527|BLACKROCK ENERGY AND RESOURCES|29.36
20110707|09250W107|BME|73|BLACKROCK HEALTH SCIENCES TRUS|29.55
20110707|092508100|BTZ|1710|BLACKROCK CREDIT ALLOCATION IN|12.62
20110707|09251U100|BLKPF|11|BlackPearl Resources Inc. Ordi|6.83
20110707|09253N104|MHD|388|BLACKROCK MUNI HOLDINGS FUND, |15.48
20110707|09253P109|MUH|1732|BLACK ROCK MUNI HOLDINGS FUND |14.20
20110707|09253R105|MVF|3241|BLACKROCK MUNIVEST FUND, INC. |9.61
20110707|09253T101|MVT|64|BLACKROCK MUNIVEST FUND II|14.75
20110707|09253W104|MYD|13073|BLACKROCK MUNI YIELD FUND, INC|13.80
20110707|09253X102|MUI|1074|BLACK ROCK MUNI INTERMEDIATE D|14.17
20110707|09253Y100|MEN|6235|BLACKROCK MUNI ENHANCED FUND, |10.39
20110707|092533108|BKCC|6973|BLACKROCK KELSO CPTL CORP (US)|9.21
20110707|09254A101|MUS|1533|BLACKROCK MUNIHLDGS QUALITY FN|12.71
20110707|09254C107|MUE|1444|BLACKROCK MUNIHLDGS QUAL FND I|13.53
20110707|09254F100|MQY|2406|BLACKROCK MUNI YIELD QUALITY F|13.72
20110707|09254G108|MQT|976|BLACKROCK MUNI YIELD QUALITY F|11.92
20110707|09254J102|MUA|1389|BLACKROCK MUNI ASSETS FUND, IN|11.79
20110707|09254K109|MZA|4377|BLACKROCK MUNIYIELD ARIZONA FU|12.95
20110707|09254L107|MUC|6591|BLACKROCK MUNIHLDGS CALIFORNIA|13.55
20110707|09254M105|MYC|852|BLACKROCK MUNI YIELD CALIFORNI|14.13
20110707|09254R104|MYF|1548|BLACKROCK MUNIYIELD INVESTMENT|13.45
20110707|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20110707|09254W103|MYM|1529|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20110707|09254X101|MUJ|1087|BLACKROCK MUNIHLDGS NJ QUAL FN|13.91
20110707|09254Y109|MYJ|1001|BLACKROCK MUNI YLD NJ FUND INC|14.02
20110707|09255A100|MJI|1623|BLACKROCK MUNIYLD NJ QUALITY F|13.71
20110707|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|12.73
20110707|09255F109|MNE|754|BLACKROCK MUNI NY INTL DURATIO|13.14
20110707|09255G107|MPA|2498|BLACKROCK MUNIYLD PA QUAL FND |14.12
20110707|09255H105|PSY|6973|BLACKROCK CREDIT ALLOCATION IN|10.26
20110707|09255J101|PSW|219|BLACKROCK CREDIT ALLOCATION IN|9.40
20110707|09255K108|EGF|5102|BLACKROCK ENHANCED GOVT FUND I|15.58
20110707|09255M104|CYE|3070|BLACKROCK CORP HG YLD FD III, |7.40
20110707|09255N102|HYV|10|BALCKROCK CORP HG YLD FD V INC|12.28
20110707|09255P107|HYT|2894|BLACKROCK CORP HIGH YLD FD VI |12.10
20110707|09255Q105|BHL|2585|BLACKROCK DEFINED OPPORTUNITY |14.12
20110707|09255R103|DSU|9656|BLACKROCK DEBT STRATEGIES FD I|4.27
20110707|09255T109|ARK|7559|BLACKROCK SR HIGH INCM FD INC |4.20
20110707|09255X100|FRA|3407|BLACKROCK FLTG RT INCM STRATEG|15.32
20110707|09255Y108|FRB|1933|BLACKROCK CAP FLTG RT INCM STR|13.97
20110707|09256U105|BSL|5040|BLACKSTONE/GSO SENIOR FLT RT|20.99
20110707|09257A108|BCX|1848|BLACKROCK RES & COMMODITIES|18.94
20110707|09259M100|BWMS|300|Blackwater Midstream Corp. Com|0.43
20110707|093679108|BLOAQ|16137429|BLOCKBUSTER INC CL-A|0.05
20110707|093679207|BLOBQ|14400|BLOCKBUSTER INC CL-BCOM STK|0.03
20110707|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.65
20110707|095180105|BLT|1387|BLOUNT INTERNATIONAL (NEW)|18.37
20110707|09534T508|BCSI|1926|BLUE COAT SYS INC NEW|21.58
20110707|095395307|BDCO|3000|BLUE DOLPHIN ENERGY CO NEW COM|2.95
20110707|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.05
20110707|09578R103|NILE|1968|BLUE NILE INC|43.96
20110707|09605C103|BLSP|280|BLUE SPHERE CORP COM STK (NV) |0.24
20110707|096231105|BXG|500|BLUEGREEN CORP|2.68
20110707|09624H109|BXC|25121|BLUELINX HOLDINGS INC.|2.21
20110707|09624H117|BXCRT|145898|BLUELINX HLDGS INC RTS (DE)EXP|0.12
20110707|09625U109|BKEP|514|BLUEKNIGHT ENERGY PARTNERS L.P|8.01
20110707|09643P207|BTH|203|BLYTH,INC|52.06
20110707|09656A105|KAZ|314|BMB MUNAI INC|0.97
20110707|096761101|BOBE|1517|EVANS BOB FARMS INC|35.60
20110707|09689U102|BODY|1011|BODY CENTRAL CORP COM STK|24.06
20110707|097023105|BA|448|BOEING CO;COM USD5|74.74
20110707|097316103|BOPH|1410|BOHAI PHARMACEUTICALS GROUP IN|1.00
20110707|09739C102|WIFI|1198|BOINGO WIRELESS INC COM STK (D|9.36
20110707|09746Y105|BZ|8709|BOISE INC COM STK (DE)|7.68
20110707|09752T206|BRUZF|600|BOLERO RES CORP NEW ORD SHS (C|0.34
20110707|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110707|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.58
20110707|097751200|BDRBF|510|BOMBARDIER INC CL-B (F)|6.98
20110707|09776J101|BONT|5464|BON-TON STORES INC (THE)|9.67
20110707|09777B107|BONA|46900|BONA FILM GROUP LTD SPONSORED |3.83
20110707|097824106|BONZ|410350|BONANZA GOLDFIELDS CORP. COM S|0.01
20110707|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110707|09789A204|BNLB|92|Bond Laboratories, Inc. NEW Co|0.12
20110707|098003106|BDCG|47500|BONDS.COM GROUP INC|0.10
20110707|09852M101|BNTNF|69684|BONTAN CORP INC|0.11
20110707|098529308|BNSO|2705|BONSO ELECTRONICS INTL INC|2.44
20110707|098569106|BRKM|6271|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110707|098570104|BAMM|170|BOOKS-A-MILLION INC|3.31
20110707|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|0.30
20110707|099502106|BAH|168365|BOOZ ALLEN HAMILTON HLDG CORP |18.92
20110707|099709107|BGPIQ|401016|BORDERS GROUP INC|0.08
20110707|099724106|BWA|169|BORGWARNER INC|80.40
20110707|100557107|SAM|365|BOSTON BEER CO INC (THE) CL-A |90.53
20110707|101119105|BPFH|2238|BOSTON PRIVATE FINL HLDGS INC |6.66
20110707|101121101|BXP|8202|BOSTON PROPERTIES INC.|110.62
20110707|101137107|BSX|10976|BOSTON SCIENTIFIC CORP|7.16
20110707|101388106|EPAY|2889|BOTTOMLINE TECH INC DEL|25.91
20110707|101507101|BIF|3749|BOULDER GROWTH & INCOME FUND I|6.44
20110707|101541100|BTF|437|BOULDER TOTAL RETURN FD INC|16.49
20110707|102100104|BORK|22427|BOURQUE INDUSTRIES, INC. COMMO|4.03
20110707|10211F100|BVX|1800|BOVIE MEDICAL CORP|2.62
20110707|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.40
20110707|104499207|BLEEQ|462|BRADLEES INC|.
20110707|104674106|BRC|5681|BRADY CORP CL A|33.12
20110707|10503G105|TBBC|3760|BRAINY BRANDS CO INC COM|1.19
20110707|105105100|BMBLY|18|Brambles Ltd Unsponsored ADR (|15.45
20110707|105368203|BDN|19173|BRANDYWINE REALTY TST|11.86
20110707|105368500|BDNPRD|112|BRANDYWINE RLTY TR PFD SER D% |25.49
20110707|10552T107|BRFS|18302|BRF-BRASIL FOODS S.A. ADS (EA |16.76
20110707|10553M101|BTM|3063|BRASIL TELECOM SA ADS (3MPFD) |27.60
20110707|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110707|10567B109|BBRG|784|BRAVO BRIO RESTAURANT GROUP, I|24.85
20110707|10620T204|BRZL|8964|BRAZOS INTL EXPL INC NEW COM S|.
20110707|106764103|BZC|600|BREEZE-EASTERN CORPORATION COM|10.98
20110707|106776107|BBEP|1781|BREITBURN ENERGY PARTNERS, LP.|19.76
20110707|108030107|BBNK|775|BRIDGE CAPITAL HOLDINGS|11.26
20110707|108035106|BDGE|200|BRIDGE BANCORP|21.71
20110707|10807M105|BPI|29555|BRIDGEPOINT EDUCATION INC COM |27.00
20110707|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|0.90
20110707|10845P102|BGTH|7232|BRIDGETECH HOLDINGS INT'L INC.|.
20110707|108763103|BRID|34|BRIDGFORD FOODS CORP|10.60
20110707|109043109|BGG|270|BRIGGS & STRATTON CORP|20.61
20110707|109178103|BEXP|800|BRIGHAM EXPL CO|31.02
20110707|109473405|CELL|8788|BRIGHTPOINT INC-NEW|8.41
20110707|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|54.67
20110707|109490102|BRD|26068|BRIGUS GOLD CORP COM STK|1.75
20110707|109696104|BCO|710|BRINKS CO (THE)|31.02
20110707|110122108|BMY|10680|BRISTOL MYERS SQUIBB COMPANY|29.22
20110707|110394103|BRS|5948|BRISTOW GROUP INC COM|49.67
20110707|111091104|BKBK|151|BRITTON & KOONTZ CAP CORP|13.00
20110707|111203105|BRMSY|196|Brmalls Participacoes S A Spon|22.07
20110707|11131M100|BCST|2510|BROADCAST INTERNATIONAL INC|0.75
20110707|111320107|BRCM|1773|BROADCOM CORP CL-A|34.05
20110707|11133B409|BSFT|1541|BROADSOFT INC COM STK (DE)|39.88
20110707|11133T103|BR|2366|BROADRIDGE FINL SOLUTIONS INC |24.59
20110707|111412706|BVSN|56|BroadVision, Inc. New Common S|12.25
20110707|11161T108|BWEN|1565|Broadwind Energy, Inc. Common |1.43
20110707|111621306|BRCD|9041|BROCADE COMM SYS NEW|6.69
20110707|112463104|BKD|851|BROOKDALE SENIOR LIVING INC CO|24.84
20110707|112585104|BAM|236|BROOKFIELD ASSET MANAGEMENT IN|33.30
20110707|112900105|BPO|3500|BROOKFIELD OFFICE PROPERTIES. |19.76
20110707|114039100|BFSB|3700|BROOKLYN FEDERAL BANCORP, INC.|1.22
20110707|114340102|BRKS|4015|BROOKS AUTOMATION INC|11.06
20110707|115236101|BRO|1998|BROWN & BROWN,INC|25.78
20110707|115736100|BWS|3558|BROWN SHOE COMPANY INC|10.49
20110707|117043109|BC|6205|BRUNSWICK CORP|21.09
20110707|117665109|BMTC|50|BRYN MAWR BANK CORP|20.00
20110707|11777J304|BTDG|80524|B2Digital, Inc. New Common Sto|.
20110707|118255108|BKI|2103|BUCKEYE TECHNOLOGY INC|27.99
20110707|118440106|BKE|7133|BUCKLE INC (THE)|44.93
20110707|118759109|BUCY|59|BUCYRUS INTERNATIONAL INC|91.74
20110707|119848109|BWLD|1100|BUFFALO WILD WINGS INC|67.85
20110707|120076104|BBW|2536|BUILD-A-BEAR WORKSHOP INC|6.31
20110707|12008R107|BLDR|9489|BUILDERS FIRST SOURCE, INC.|2.36
20110707|120128103|BLDW|7482|BUILDING TURBINES, INC. COMMON|0.29
20110707|12024P101|BULM|2400|BULLION MONARCH MNG INC COM ST|1.03
20110707|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|.
20110707|120458104|BLVT|7100|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110707|120738406|BZLFY|199|BUNZL PLC ADS (RP 5 ORD SHS)|63.27
20110707|121362107|BMLS|120|BURKE MILLS INC|0.15
20110707|124769209|CASM|380|C A S MEDICAL SYS INC|2.69
20110707|12477X106|CAP|1532|CAI INTERNATIONAL, INC.|20.22
20110707|124805102|CBZ|10153|CBIZ INC COM|7.50
20110707|124830100|CBL|19410|CBL &ASSOCIATES PROPERTIES INC|18.56
20110707|124857202|CBS|15934|CBS CORPORATION CLASS B COM NE|28.52
20110707|12497T101|CBG|22001|CB RICHARD ELLIS GROUP INC CL-|25.46
20110707|12503M108|CBOE|630|CBOE HLDGS INC COM STK (DE)|24.81
20110707|125071100|CDI|180|C D I CORP|12.96
20110707|125137109|CEC|1128|CEC ENTERTAINMENT INC|41.41
20110707|125405100|CGXEF|16808|CGX ENERGY INC|0.65
20110707|12541M102|CHG|567|CH ENERGY GRP INC(HOLDING CO) |54.35
20110707|12541W209|CHRW|2680|C.H. ROBINSON WORLDWIDE INC NE|81.16
20110707|12542L103|CIBH|728|CIB MARINE BANCSHARES INC|0.11
20110707|12542R209|CHSCP|1126|CHS INC CUM REDEMABLE PFD 8%|28.11
20110707|125471102|DFR|6197|CIFC DEERFIELD CORP COM STK (D|6.85
20110707|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.80
20110707|125509109|CI|1857|CIGNA CORP|52.04
20110707|125581801|CIT|6237|CIT GROUP INC NEW (DE)|43.73
20110707|12561W105|CNL|3196|CLECO CRP (HOLDING CO)|35.39
20110707|12562M106|CKXE|434177|CKX, INC.|5.51
20110707|125896100|CMS|16302|CMS ENERGY CORP|20.04
20110707|125919308|CVU|680|CPI AEROSTRUCTURES INC|14.77
20110707|126117100|CNA|1210|CNA FINANCIAL CORP|29.10
20110707|126128107|CCNE|599|CNB FINL CORP (PA)|13.96
20110707|126132109|CEO|6500|CNOOC LTD ADS (REP 100 CL H SH|235.10
20110707|126153105|CPL|5033|CPFL ENERGIA S.A. SPONSORED AD|86.67
20110707|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|129.18
20110707|12618T105|CRAI|649|CRA INTERNATIONAL, INC|28.43
20110707|12621E103|CNO|7886|CNO FINANCIAL GROUP INC COM ST|8.02
20110707|12626K203|CRH|835|CRH PLC ADR|21.32
20110707|126349109|CSGS|2871|CSG SYS INTERNATL INC|19.24
20110707|12637N105|CMXHY|244|CSL Ltd Unsponsored ADR (Austr|17.29
20110707|126408103|CSX|205875|CSX CORP|26.71
20110707|12642X106|CTCM|1928|CTC MEDIA INC COM STK|21.67
20110707|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.00
20110707|126501105|CTS|1962|CTS CORP|9.57
20110707|126576107|CUGI|5778|CUI GLOBAL, INC. COMMON STOCK |0.18
20110707|126600105|CVBF|15201|CVB FINANCIAL CORP|9.39
20110707|12662P108|CVI|6578|CVR ENERGY INC COM STK (DE)|25.45
20110707|126633106|UAN|9|CVR PARTNERS LP COM|23.17
20110707|126650100|CVS|1799|CVS CAREMARK CORPORATION|37.76
20110707|12673P105|CA|4173|CA, INC.|23.16
20110707|12679R204|GYC|16|CABCO SER 2004-102 TR SBC COMM|22.70
20110707|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.10
20110707|126804301|CAB|5608|CABELA'S INCORPORATED|27.66
20110707|12709P103|CCMP|1864|CABOT MICROELECTRONICS CORP|47.10
20110707|127097103|COG|1701|CABOT OIL & GAS CORP|66.49
20110707|127190304|CACI|2024|CACI INTERNATIONAL INC CL-A|65.83
20110707|12738T100|CADX|41166|CADENCE PHARMACEUTICALS, INC C|9.18
20110707|127387108|CDNS|5991|CADENCE DESIGN SYS INC|10.64
20110707|127703106|CGLA|600|CAGLE'S CLASS A|3.85
20110707|12776P101|CRNCY|466|Cairn Energy Plc Unsponsored A|12.95
20110707|12802T101|DVR|4296|CAL DIVE INTERNATIONAL INC COM|5.88
20110707|128030202|CALM|1066|CAL-MAINE FOODS INC|32.56
20110707|12811P108|CHY|1690|CALAMOS CONV & HIGH INCOME FD |13.05
20110707|12811R104|CLMS|1307|CALAMOS ASSET MANAGEMENT, INC.|14.89
20110707|128117108|CHI|3488|CALAMOS CONV OPPORTUNITIES & I|13.17
20110707|128118106|CGO|1907|CALAMOS GLOBAL TOTAL RETURN FU|15.57
20110707|128125101|CSQ|1794|CALAMOS STRATEGIC TOTAL RETURN|9.70
20110707|128126109|CAMP|478|CALAMP CORP|3.71
20110707|128246105|CVGW|844|CALAVO GROWERS INC|21.79
20110707|128699105|CLCL|29610|CALCOL INC|0.01
20110707|129603106|CCC|652|CALGON CARBON CORP|16.87
20110707|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110707|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|16.00
20110707|13054D109|CPKI|147934|CALIFORNIA PIZZA KITCHEN INC|18.48
20110707|130788102|CWT|1678|CALIFORNIA WTR SVC GRP(HLDG CO|18.75
20110707|130872104|CALP|9748|CALIPER LIFE SCIENCES INC|8.39
20110707|130921109|CCNMF|10|CALLINAN MINES LTD|3.55
20110707|13100M509|CALX|10199|CALIX , INC COMMON STOCK|21.89
20110707|131193104|ELY|2044|CALLAWAY GOLF CO|6.44
20110707|1312EM104|CLSP|1083|CALLISTO PHARMACEUTICALS INC (|0.62
20110707|13123E500|CALD|29860|CALLIDUS SOFTWARE INC|5.75
20110707|13123X102|CPE|7894|CALLON PETROLEUM CO|7.06
20110707|131722605|CBMC|4996|CALYPTE BIOMEDICAL CORP NEW|0.02
20110707|131745101|CAK|29626|CAMAC ENERGY INC COMMON STOCK |1.32
20110707|131910101|CAMH|9937|CAMBRIDGE HEART INC|0.11
20110707|132011107|CBM|2932|CAMBREX CORP|4.72
20110707|133034108|CAC|647|CAMDEN NATIONAL CORP|33.17
20110707|133131102|CPT|3180|CAMDEN PROPERTY TRUST SBI|66.57
20110707|13321L108|CCJ|38872|CAMECO CORP|26.57
20110707|13322V105|CIS|25987|CAMELOT INFORMATION SYSTEMS IN|14.90
20110707|13466Y105|CCG|1322|CAMPUS CREST COMMUNITIES INC C|13.04
20110707|135825107|CGRIF|428|CANADIAN GENL INVTS LTD|19.00
20110707|136069101|CM|808|CANADIAN IMPERIAL BK OF COMMER|78.51
20110707|136375102|CNI|11200|CDN NATL RAILWAY FULLY PD SHS |79.81
20110707|136385101|CNQ|103|CANADIAN NATURAL RESOURCES LTD|42.59
20110707|13643E105|COSWF|258|CANADIAN OIL SANDS LTD. ORDINA|29.23
20110707|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|62.90
20110707|136635109|CSIQ|49693|CANADIAN SOLAR INC. COM|11.04
20110707|137647103|CMSI|65639|CANNABIS MED SOLUTIONS INC COM|0.01
20110707|137648101|CBIS|3037|Cannabis Science, Inc. Common |0.04
20110707|137801106|CFW|784|CANO PETROLEUM INC|0.33
20110707|138006309|CAJ|7056|CANON INC ADS (1 SH COM)|47.80
20110707|138098108|CMN|1262|CANTEL MEDICAL CORPORATION|27.48
20110707|13811E101|CPHC|111|CANTERBURY PARK HLDS CORP|14.10
20110707|138763305|CNYC|574|CANYON COPPER CORP. COMMON STO|0.32
20110707|139098107|CGEMY|1368|CAP GEMINI SA ADR (FR)|28.58
20110707|139209100|CBNJ|880|CAPE BANCORP, INC COM|10.10
20110707|139594105|CPLA|710|CAPELLA EDUCATION COMPANY COM |43.85
20110707|139674105|CCBG|533|CAPITAL CITY BK GROUP INC|10.33
20110707|139793103|CBKN|22|CAPITAL BANK CORP|3.60
20110707|140288101|LSE|10276|CAPLEASE, INC|4.96
20110707|140288200|LSEPRA|201|CAPLEASE, INC 8.125% SER A CUM|25.00
20110707|14040H105|COF|6951|CAPITAL ONE FINANCIAL CORP|53.13
20110707|14040H139|COFWS|1090|CAPITAL ONE FINANCIAL CORP|22.17
20110707|14041L204|COFPRB|134|Capital One Cap II 7.5% Gtd En|25.42
20110707|140501107|CSWC|662|CAPITAL SOUTHWEST CORP|97.91
20110707|14052H506|CT|6227|CAPITAL TRUST, INC. CL-A|3.92
20110707|14055X102|CSE|2000|CAPITALSOURCE INC|6.25
20110707|14056D105|CBCR|6401|CAPITOL BANCORP LTD|0.14
20110707|14057J101|CFFN|1447|CAPITOL FEDERAL FINANCIAL COM |11.85
20110707|14067D102|CPST|25529|CAPSTONE TURBINE CORP|1.57
20110707|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.01
20110707|14067E506|CMO|63|CAPSTEAD MTG (NEW)|13.46
20110707|14068E109|CAPS|1742|CAPSTONE THERAPEUTICS CORP COM|0.28
20110707|14068G104|CSFFF|176|Capstone Mining Corp Ordinary |3.88
20110707|140781105|CRR|1971|CARBO CERAMICS INC|171.47
20110707|14115L205|CABN|305|CARBON SCIENCES INC COM COM ST|4.25
20110707|14140U105|CDY|901|CARDERO RES CORP.|1.28
20110707|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|3.54
20110707|14141R101|CRDC|3952|CARDICA INC|2.53
20110707|14149F109|CFNL|1718|CARDINAL FIN'L CORP|11.33
20110707|14149Y108|CAH|1443|CARDINAL HEALTH INC|46.73
20110707|14159L103|BEAT|431|CARDIONET INC COM STK (CA)|5.26
20110707|14159U202|CRME|2532|CARDIOME PHARMA CORPORATION-NE|4.24
20110707|14160X203|CGNH|86|CARDIOGENICS HLDGS INC COM STK|0.74
20110707|14161H108|CATM|1696|CARDTRONICS INC COM STK (DE)|24.00
20110707|141619106|CSII|6620|CARDIOVASCULAR SYS INC COM STK|15.08
20110707|14170T101|CFN|11111|CAREFUSION CORPORATION|27.88
20110707|141743104|CRVW|15907|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110707|141820100|CGAQ|3965|Caribbean Casino & Gaming Corp|0.02
20110707|141916106|CXM|12060|CARDIUM THERAPEUTICS INC|0.28
20110707|142042209|CBOU|929|CARIBOU COFFEE COMPANY INC|14.00
20110707|142339100|CSL|199|CARLISLE COMPANIES INC|49.56
20110707|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |20.91
20110707|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|6.94
20110707|14365C103|CUK|9885|CARNIVAL PLC ADS|38.86
20110707|143658300|CCL|6406|CARNIVAL CORPORATION (PAIRED S|37.86
20110707|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |6.25
20110707|144200102|CART|37|CAROLINA TRUST BANK|2.62
20110707|144285103|CRS|3852|CARPENTER TECHNOLOGY CORP|57.79
20110707|144430204|CRRFY|19599|CARREFOUR S A (F) SPON ADR (FR|6.59
20110707|144577103|CRZO|2534|CARRIZO OIL & GAS INC.|43.11
20110707|14574X104|TAST|1681|CARROLS RESTAURANT GROUP, INC |10.79
20110707|146102108|CARE|7647|CARTER BANK & TRUST MARTINSVIL|9.52
20110707|146229109|CRI|2376|CARTER'S INC|31.43
20110707|146875109|CARV|431|CARVER BANCORP INC|0.84
20110707|147154207|CACB|26959|CASCADE BANCORP|9.18
20110707|147485106|CSEY|1145|CASEY CONTAINER CORP. COMMON S|0.16
20110707|147528103|CASY|3004|CASEYS GENERAL STORES INC|44.04
20110707|14754D100|CSH|611|CASH AMERICA INTERNATIONAL INC|57.64
20110707|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|18.72
20110707|14808P109|CASS|831|CASS INFORMATION SYSTEMS INC|38.26
20110707|148411101|CAS|1137|CASTEL A.M. & CO|17.33
20110707|148435100|ROX|504|CASTLE BRANDS INC COM|0.31
20110707|148711302|CMRG|902|CASUAL MALE RETAIL GROUP INC N|4.50
20110707|14888U101|CPRX|2432|CATALYST PHARMACEUTICAL PARTNE|1.66
20110707|148906308|CPCAY|6876|CATHAY PACIFIC AIRWAYS SP ADR |11.71
20110707|149123101|CAT|1004|CATERPILLAR INC;COM USD1|110.08
20110707|149205106|CATO|4975|CATO CORP CL-A|30.74
20110707|149568107|CVCO|313|CAVCO INDUSTRIES INC DEL|46.90
20110707|14964U108|CAVM|1542|CAVIUM|44.22
20110707|149847105|CBEY|1001|CBEYOND INC COM STK|13.51
20110707|150185106|FUN|220|CEDAR FAIR DEP R L.P.|20.94
20110707|150602209|CDR|4628|CEDAR SHOPPING CTRS INC NEW|5.26
20110707|150602308|CDRPRA|195|CEDAR SHOPPING CENTERS INC 8 7|25.13
20110707|15082E108|CELO|42|CEELOX INC. COMMON STOCK|0.36
20110707|150837409|CVM|12100|CEL-SCI CORPORATION|0.50
20110707|150838100|CGI|1404|CELADON GROUP INC|14.46
20110707|150934602|CTIC|236944|CELL THERAPEUTICS INC COM STK |1.51
20110707|151020104|CELG|11126|CELGENE CORPORATION|60.53
20110707|151020112|CELGZ|19469|CELGENE CORP CONTINGENT VALUE |1.99
20110707|15115V101|CTIX|1511|Cellceutix Corporation Common |0.74
20110707|15117B103|CLDX|541|CELLDEX THERAPEUTICS, INC|3.63
20110707|15117N305|CLSN|151332|CELSION CORP NEW|3.35
20110707|15118V207|CELH|1089|CELSIUS HOLDINGS INC COM STK (|0.37
20110707|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.38
20110707|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|8.36
20110707|15135B101|CNC|3049|CENTENE CORP DEL|36.75
20110707|15135U109|CVE|3304|CENOVUS ENERGY INC COM STK|36.87
20110707|151408101|CNBC|1656|CENTER BANCORP INC|10.88
20110707|15188T108|CLNH|1111|CENTERLINE HOLDING COMPANY COM|0.09
20110707|15189T107|CNP|13887|CENTERPOINT ENERGY, (HDG CO.) |19.81
20110707|15201P109|CSFL|2875|CENTERSTATE BANKS INC COMMON S|6.80
20110707|15234Q108|EBRB|7231|ELETROBRAS CENTRAIS ADR (PRF) |16.52
20110707|15234Q207|EBR|15046|ELECTROBRAS CENTRAIS ADR (COM)|13.16
20110707|152418109|CEBK|200|CENTRAL BANCORP INC|20.34
20110707|153527205|CENTA|1126|CENTRAL GARDEN & PET COMPANY C|10.38
20110707|153546106|GTU|874|CENTRAL GOLD TR (CANADA)|58.13
20110707|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110707|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110707|154130108|CENMF|207354|CENTRAL MINERA CORP.|.
20110707|154760409|CPF|2605|CENTRAL PACIFIC FINANCIAL CORP|14.05
20110707|155123102|CET|765|CENTRAL SECURITIES CORP|24.24
20110707|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.60
20110707|155771108|CV|596|CENTRAL VT PUB SVC CORP|36.02
20110707|15639K300|CPYYY|59|CENTRICA PLC SPONS ADR NEW|20.84
20110707|15643B106|TRUE|1037|CENTRUE FINL CORP NEW|0.49
20110707|156431108|CENX|23865|CENTURY ALUMINUM CO|15.87
20110707|156432106|CNBKA|227|CENTURY BANCORP INC CL-A N VTG|27.42
20110707|156492100|CNTY|232|CENTURY CASINO INC|2.68
20110707|15662P101|CMNZF|3500|CENTURY MINING CO (CA)|0.30
20110707|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110707|15670R107|CPHD|3123|CEPHEID|35.11
20110707|15670S105|CVO|6226|CENVEO INC|6.42
20110707|156700106|CTL|1158|CENTURYLINK,INC COMMON STOCK|40.91
20110707|156708109|CEPH|2215|CEPHALON INC|80.02
20110707|156710105|CRDN|1697|CERADYNE INC (CALIF)|37.68
20110707|156732307|CERP|7093|CEREPLAST INC COM STK (NV)|4.80
20110707|156782104|CERN|495|CERNER CORP|63.66
20110707|157012105|CDIPQ|2500|CERTIFIED DIABETIC SVCS INC(DE|.
20110707|157085101|CERS|3259|CERUS CORP|2.93
20110707|157210105|CEVA|2533|CEVA INC;COM STK USD0.001|32.25
20110707|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110707|15745J205|CCCFF|1955|CHAI-NA-TA CORP|0.16
20110707|158496109|CJHBQ|873312|CHAMPION ENTERPRISES INC|.
20110707|158520106|CHMP|150|CHAMPION INDS INC|1.37
20110707|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|0.56
20110707|15911M107|CYOU|17842|CHANGYOU.COM LTD AMERICAN DEP |45.57
20110707|15941T106|CMGHY|397|CHAODA MODERN AGRICULTURE HLDG|20.97
20110707|160904207|CPOKY|212|CHAOEN POKPHAND FEDML SPON ADR|4.13
20110707|16112R101|CHRM|294|CHARM COMMUNICATIONS INC ADR R|11.82
20110707|161133103|CHRS|17142|CHARMING SHOPPES INC|4.33
20110707|16115Q308|GTLS|3007|CHART INDUSTRIES INC COM STK|57.47
20110707|16117M305|CHTR|81|CHARTER COMM INC DEL CL A COM |58.98
20110707|16122M100|CHFN|120|CHARTER FINANCIAL CORP.|9.75
20110707|16150R104|CCF|495|CHASE CORP|16.81
20110707|16208T102|CLDT|668|CHATHAM LODGING TRUST COM SHS |16.20
20110707|162825103|CKP|2922|CHECKPOINT SYSTEMS INC|17.66
20110707|163072101|CAKE|7051|CHEESECAKE FACTORY INC|33.16
20110707|163572100|CEMI|5330|CHEMBIO DIAGNOSTICS INC|0.44
20110707|16359R103|CHE|1627|CHEMED CORPORATION|66.31
20110707|163731102|CHFC|2009|CHEMICAL FINANCIAL CORP|19.01
20110707|163868102|CPC|396|CHEMSPEC INTL LTD ADR (KY)|7.29
20110707|163893209|CHMT|5425|CHEMTURA CORP COM STK|18.45
20110707|165167107|CHK|10208|CHESAPEAKE ENERGY CORP|30.18
20110707|165167842|CHKPRD|589|CHESAPEAKE ENERGY CORP CONV PF|92.68
20110707|165240102|CHSP|1290|CHESAPEAKE LODGING TRUST COMMO|16.93
20110707|165303108|CPK|217|CHESAPEAKE UTILITIES CORP|40.25
20110707|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|39.46
20110707|168088102|CVR|497|CHICAGO RIVET & MACHINE CO|16.34
20110707|16890A205|CELM|24|CHINA ELEC MTR INC COM STK (DE|0.37
20110707|16890G202|CILE|489|CHINA INTELLIGENT LIGHTING AND|0.14
20110707|16890M100|CNBI|57263|CHINA BCT PHARMACY GROUP INC C|1.93
20110707|16890T105|BORN|825|CHINA NEW BORUN CORP ADR RPSGT|6.96
20110707|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|1.85
20110707|16890V100|KH|7621|CHINA KANGHUI HOLDINGS SPONSOR|23.37
20110707|16890Y104|CBP|1215|CHINA BOTANIC PHARMACEUTICAL I|0.84
20110707|168905107|PLCE|624|CHILDRENS PLACE RETAIL STORES |45.95
20110707|168910206|CHNG|53523|China Natural Gas, Inc. New Co|3.75
20110707|168913101|CREG|1137|China Recycling Energy Corpora|2.10
20110707|168919108|CICHY|617|China Construction Bank Corpor|16.11
20110707|168927101|CHDA|213|CHINA DIGITAL ANIMATION DEV IN|2.40
20110707|16934Q109|CIM|1065|CHIMERA INVESTMENT CORP COM|3.48
20110707|16936C108|CNAM|1493|CHINA ARMCO METALS INC COM STK|1.50
20110707|16936J103|CALI|1450|CHINA AUTO LOGISTICS INC COM S|1.16
20110707|16936R105|CAAS|9094|CHINA AUTOMOTIVE SYSTEMS INC|8.79
20110707|16936Y100|CBAK|175756|CHINA BAK BATTERY, INC|1.08
20110707|16937B109|CHBT|1147126|China-Biotics, Inc. Common Sto|1.31
20110707|16937R104|CEA|679|CHINA EASTERN AIRLINES LTD SPO|22.21
20110707|16938C106|CBPO|2529|CHINA BIOLOGIC PRODUCTS INC CO|10.38
20110707|16938G107|STV|308|CHINA DIGITAL TV HOLDING CO., |5.17
20110707|16938R103|CFSG|104|China Fire & Security Group, I|7.73
20110707|16938Y207|CEU|3822|China Education Alliance, Inc.|0.90
20110707|169384203|CDII|5285|CHINA DIRECT INDUSTRIES, INC C|1.03
20110707|16939B107|CAAH|6373|CHINA AMERICA HOLDINGS INC COM|0.01
20110707|16939P106|LFC|5042|CHINA LIFE INSURANCE CO LTD AD|52.51
20110707|16939V103|CHLN|2608|China Housing & Land Developme|1.46
20110707|16940R109|CRHKY|4202|CHINA RES ENTERPRS LTD ADR|8.33
20110707|169409109|ZNH|20|CHINA SOUTHERN AIRLN ADS(RP50 |27.12
20110707|16941G102|NEP|4729|CHINA NORTH EAST PETROLEUM HLD|3.33
20110707|16941J106|CPSL|108029|CHINA PRECISION STEEL, INC. CO|0.99
20110707|16941M109|CHL|5174|CHINA MOBILE LIMITED|46.73
20110707|16941R108|SNP|583|CHINA PETRO&CHEM ADS (100ORD) |100.54
20110707|16941X105|KUN|503|CHINA SHENGHUO PHARMACEUTICAL |0.65
20110707|169418100|CMM|13|CHINA MASS MEDIA CORP SPNSD AD|1.31
20110707|16942A302|CSUAY|254|China Shenhua Energy Co Ltd Un|49.08
20110707|16942H109|SHZ|230895|China Shen Zhou Mining & Resou|3.34
20110707|16942J105|CSR|89121|CHINA SECURITY & SURVEILLANCE |5.29
20110707|16942T103|CNUV|5299|China Nuvo Solar Energy, Inc. |.
20110707|169424108|CNTF|3994|CHINA TECHFAITH WIRELESS COMMU|4.31
20110707|169426103|CHA|233|CHINA TELECOM CORP LTD ADS (RE|63.52
20110707|16943C109|NPD|1231|CHINA NEPSTAR CHAIN DRUGSTORE |2.72
20110707|16943R106|CMFO|38072|China Marine Food Group Limite|2.88
20110707|16943T102|CAGM|8|China Green Material Technolog|0.50
20110707|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.92
20110707|16943W105|CGA|65669|CHINA GREEN AGRICULTURE, INC C|4.96
20110707|16944J103|CHTL|109806|CHINA TEL GROUP INC. COMMON ST|0.11
20110707|16944L108|CPQQ|994|CHINA POWER EQUIPMENT INC. COM|0.76
20110707|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|1.80
20110707|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.40
20110707|16945D204|CNYD|3389|CHINA YIDA HOLDING, CO. NEW CO|3.82
20110707|16945R104|CHU|3171|CHINA UNICOM (HONG KONG) LIMIT|20.31
20110707|169453107|CTFO|3710|China TransInfo Technology Cor|3.90
20110707|16946D104|CHWG|81255|China Water Group, Inc. Common|0.02
20110707|16946P107|CCGM|885|CHINA CGAME INC COM STK (DE)|1.03
20110707|16946T109|CAST|1777|ChinaCast Education Corporatio|5.30
20110707|169467107|CHDX|150|CHINDEX INTL INC|13.61
20110707|16947Y107|CHYU|917|China Youth Media, Inc Common |0.02
20110707|169476207|CVVT|1336|CHINA VALVES TECHNOLOGY INC NE|3.70
20110707|16948F107|CXDC|12042|CHINA XD PLASTICS CO LTD COM S|4.26
20110707|16948H103|CCOHY|295|CHINA STATE CONSTRUCTION INTER|52.62
20110707|16948K106|CHNC|2290|CHINA INFRASTRUCTURE CONSTRUCT|0.37
20110707|16948P105|CBEH|9487|CHINA INTEGRATED ENG INC COM S|0.78
20110707|16948Q103|CRIC|16679|CHINA REAL ESTATE INFORMATION |6.06
20110707|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.43
20110707|169483104|CMED|20270|CHINA MEDICAL TECHNOLOGIES, IN|8.08
20110707|16949A206|CJJD|1905|CHINA JO-JO DRUGSTORES INC COM|1.88
20110707|16949B113|NKBP|1789|CHINA NUOKANG BIO-PHARMACEUTIC|5.14
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20110707|16957L102|CCBC|186|CHINO COMMERCIAL BANCORP C.A. |10.01
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20110707|170032809|CQB|6308|CHIQUITA BRANDS INTL (NEW)|12.76
20110707|17012M101|CIEC|227|Chisen Electric Corporation Co|2.90
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20110707|171046105|CBK|1813|CHRISTOPHER & BANKS CORP|6.62
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20110707|171232101|CB|7765|CHUBB CORPORATION|62.11
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20110707|171484108|CHDN|570|CHURCHILL DOWNS INC|45.80
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20110707|171798101|XEC|211|CIMAREX ENERGY CO|90.99
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20110707|172737108|CCTYQ|700|CIRCUIT CITY STORES, INC.|.
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20110707|172967556|CPRM|282|CITIGROUP INC. DEP SH REPSTG 1|26.77
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20110707|174740100|CIA|185|CITIZENS INC CL-A|6.94
20110707|177376100|CTXS|511|CITRIX SYSTEMS INC|82.22
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20110707|177835105|CHCO|1396|CITY HOLDINGS CO|33.35
20110707|178566105|CYN|1218|CITY NATIONAL CORPORATION|54.90
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20110707|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110707|179818109|CLSI|10893|CLANCY SYS INTL INC|.
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20110707|191216100|KO|3877|COCA-COLA CO|68.53
20110707|19122T109|CCE|3259|COCA-COLA ENTERPRISES INC NEW |29.42
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20110707|205768203|CRK|253|COMSTOCK RESOURCES INC|29.11
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20110707|20605P101|CXO|6893|CONCHO RESOURCES, INC|92.60
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20110707|207797101|CTWS|631|CONN WATER SERVICE INC|25.82
20110707|20786Q209|CTYX|2100|CONNECTYX TECHNOLOGIES HOLDING|.
20110707|20824T108|CNOZ|1525|CONO ITALIANO INC COM STK (NV)|0.04
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20110707|209115104|ED|10535|CONSOLIDATED ED INC(HOLDING CO|53.86
20110707|209341106|CGX|159|CONSOLIDATED GRAPHICS INC|57.29
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20110707|210313102|CTCT|3198|CONSTANT CONTACT, INC COM|24.81
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20110707|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
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20110707|21077F100|CTGO|783|CONTANGO ORE, INC. COMMON|13.50
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20110707|211891106|CPSZ|18000|Continental Prison Systems Inc|0.05
20110707|212015101|CLR|1682|CONTINENTAL RESOURCES, INC|66.95
20110707|212172100|CNU|190|CONTINUCARE CORPORATION|6.22
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20110707|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110707|21254S123|COINZ|5863|CONVERTED ORGANICS INC CL B WT|0.04
20110707|21254S131|COINW|300|CONVERTED ORGANICS INC. CL H W|0.03
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20110707|216648402|COO|35|COOPER COS INC (THE) NEW|81.73
20110707|21676P103|COSH|8636|COOPER STD HLDGS INC COM STK|46.50
20110707|216831107|CTB|2818|COOPER TIRE & RUBBER CO|20.10
20110707|217202100|CPNO|25|COPANO ENERGY, L.L.C. REPSNTG |34.80
20110707|217204106|CPRT|172|COPART INC|47.27
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20110707|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |9.19
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20110707|21871D103|CLGX|9320|CORELOGIC, INC COM STK|16.57
20110707|218868107|COCO|3185|CORINTHIAN|4.17
20110707|219023108|CPO|776|CORN PRODUCTS INT'L INC|56.95
20110707|21924B203|CLM|5132|CORNERSTONE STRATEGIC VALUE FU|10.55
20110707|21924P103|CRTX|70|CORNERSTONE THERAPEUTICS INC|9.03
20110707|21924U201|CRF|4136|CORNERSTONE TOTAL RETURN FD CO|9.58
20110707|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|7.30
20110707|21925Y103|CSOD|6731|CORNERSTONE ONDEMAND INC COM S|18.40
20110707|219858206|COWI|590258|CoroWare, Inc. New Common Stoc|.
20110707|21986V204|CVGFY|93|CORPORACION GEO SA DE CV SPONS|9.05
20110707|21987A209|BCA|140|CORPBANCA SPONSORED ADR REPSTG|23.57
20110707|21988G171|JZT|82|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20110707|21988G262|XVG|627|LEHMAN ABS CORP 6.05% CORP BDK|25.43
20110707|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.00
20110707|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20110707|21988G353|XFP|1267|LEHMAN ABS CORPORATION 6.125% |20.30
20110707|21988G395|XFH|277|LEHMAN ABS CORP 8.20 CORP BKD |25.85
20110707|21988G429|XFD|1100|LEHMAN ABS CORP 6.70 CORP BKD |24.20
20110707|21988G551|XKN|590|LEHMAN ABS CP 7.70%|25.03
20110707|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.43
20110707|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.26
20110707|21988K701|JZH|272|LEHMAN ABS CORP 6% CP BKD TR C|24.94
20110707|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|23.82
20110707|21988K859|JBK|1800|LEHMAN ABS CORP 3.5% ADJ CORP |22.87
20110707|21988K875|JZC|379|CORP BKD TR CTFS 2004-4 GOLD S|23.35
20110707|21988R102|EXBD|1273|THE CORPORATE EXECUTIVE BRD CO|44.64
20110707|21988T207|JBN|423|CORPORATE BACKED CALL TR CTFS |24.44
20110707|22002T108|OFC|8115|CORPORATE OFFICE PROP TST SBI |31.64
20110707|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.57
20110707|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.49
20110707|22025Y407|CXW|383|CORRECTIONS CORP OF AMER (NEW)|22.77
20110707|22080F202|HZK|41|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110707|22080R206|KTH|69|STRUC PROD 8.0% CORTS PECO III|29.00
20110707|22080X203|KSA|225|STRUCTURED PROD 8.50% (CORTS) |26.91
20110707|220803100|KTP|833|CORTS TST JC PEN(CORTS)7.625%9|25.24
20110707|22081G209|KCW|195|STRUCTRED PROD 7.5% CORTS|25.35
20110707|22082A201|KNO|861|STRUCTURED PRODUCTS CORP (CORT|24.70
20110707|22082B209|KNR|1560|STRUCTURED PRDS CORP 6.80 CORP|26.91
20110707|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|25.84
20110707|22083B208|HYK|2169|CORTS TR GOLDMAN SACHS CAP 1 C|24.04
20110707|220873103|CORSQ|9161|CORUS BANKSHARES INC|0.03
20110707|220874101|CJREF|269|CORUS ENTRTNMT CL B NON-VTG|21.96
20110707|221006109|CRVL|123|CORVEL CORP|48.80
20110707|221485105|CPWM|10634|COST PLUS INC (OAKLAND,CA)|9.33
20110707|22160K105|COST|15|COSTCO WHOLESALE CORP-NEW|82.64
20110707|22160N109|CSGP|2153|COSTAR GROUP INC|59.20
20110707|22163N106|COT|18|COTT CORP (F)|8.34
20110707|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110707|22238E206|CFCPRA|79|COUNTRYWIDE CAP IV 6.75% TR PF|24.76
20110707|22238M109|CCSC|6994|COUNTRY STYLE COOKING RESTAURA|14.96
20110707|222660102|CRRC|175|COURIER CORP|11.03
20110707|222795106|CUZ|247|COUSINS PROPERTIES INC|9.03
20110707|222862104|CVH|1204|COVENTRY HEALTH CARE INC|37.41
20110707|22410J106|CBRL|3257|CRACKER BARREL OLD CTRY STORE |48.79
20110707|224122101|HOOK|1439|CRAFT BREWERS ALLIANCE INC COM|8.28
20110707|224633107|CRDB|4008|CRAWFORD & COMPANY CLASS-B|7.50
20110707|224633206|CRDA|30|CRAWFORD & CO CLASS-A|5.19
20110707|225223304|CRAY|4097|CRAY INC NEW|6.41
20110707|225263508|CRMXF|500|CREAM MINERALS LTD|0.22
20110707|225310101|CACC|1199|CREDIT ACCEPTANCE CORP (MICH) |85.23
20110707|225313105|CRARY|4172|Credit Agricole SA Unsponsored|7.04
20110707|22532R101|KTN|37|STRUCTURED PROD 8.205% (CORTS)|28.36
20110707|225401108|CS|5990|CREDIT SUISSE GROUP, ADR|38.69
20110707|22542D761|TVIX|159474|CREDIT SUISSE NASSAU VS BRH 2X|16.96
20110707|22542D779|TVIZ|19401|CREDIT SUISSE NASSAU BRH VS 2X|42.72
20110707|22542D787|VIIZ|7600|CREDIT SUISSE NASSAU BRH VS VI|67.10
20110707|22542D811|VIIX|75538|CREDIT SUISSE NASSAU BRH VS VI|44.75
20110707|22542D845|CSMA|1110|CREDIT SUISSE NASSAU BRH ETN L|20.81
20110707|22544F103|DHY|983|CREDIT SUISSE HGH YLD BD FD|3.24
20110707|225447101|CREE|4136|CREE INC|31.81
20110707|225448208|CRP|418|CREDIT SUISSE GUERNSEY BRH CAP|26.43
20110707|225744101|CRFN|24|CRESCENT FINANCIAL CORP|4.00
20110707|226372100|CMLP|1410|CRESTWOOD MIDSTREAM PARTNERS L|26.69
20110707|226553105|CXS|3776|CREXUS INVESTMENT CORP COMMON |11.27
20110707|22662K207|CXPO|1000|Crimson Exploration Inc. New C|3.62
20110707|227046109|CROX|6052|CROCS INC|27.62
20110707|227443108|XBOR|580|CROSS BORDER RESOURCES, INC. C|2.00
20110707|227478104|ATX|1412|CROSS A.T.CO CLA|11.90
20110707|22763R408|CXZ|550|CROSSHAIR EXPL & MINING CORP N|0.73
20110707|22765D100|CRDS|200|CROSSROADS SYSTEMS INC|1.20
20110707|22765U102|XTEX|614|CROSSTEX ENERGY LP|18.10
20110707|22765Y104|XTXI|2511|CROSSTEX ENERGY INC|12.13
20110707|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110707|22787P107|CRWG|203712|CROWDGATHER, INC. COMMON STOCK|0.68
20110707|228227104|CCI|3362|CROWN CASTLE INT'L CORP|42.88
20110707|228368106|CCK|294|CROWN HOLDINGS,INC.|39.13
20110707|228411104|CRWN|9227|CROWN MEDIA HOLDINGS INC CL-A |1.90
20110707|228769105|CRXLY|1700|CRUCELL N.V. ADS|35.32
20110707|228895108|CCEL|85|CRYO-CELL INTL INC|3.00
20110707|229050208|CYRX|165997|CRYOPORT INC NEW COMMON STOCK |1.25
20110707|22942F101|CRYXF|4200|CRYSTALLEX INTERNATIONAL CP|0.13
20110707|22943F100|CTRP|365|CTRIP COM INTL LTD 1 ADR TO 4 |43.70
20110707|229669106|CUB|453|CUBIC CORP|52.55
20110707|229675103|QBC|20353|CUBIC ENERGY INC|0.71
20110707|229678107|CBST|8996|CUBIST PHARMACEUTICALS INC|36.31
20110707|229899109|CFR|633|CULLEN/FROST BANKERS INC|57.03
20110707|230215105|CFI|1136|CULP INC.|9.70
20110707|231021106|CMI|3994|CUMMINS INC|106.78
20110707|231082108|CMLS|3756|CUMULUS MEDIA INC CL-A|3.51
20110707|231269101|CRIS|1929|CURIS, INC.|3.61
20110707|23127A107|CURX|1702|CURAXIS PHARMACEUTICAL CORP CO|0.32
20110707|23129U101|FXA|12038|CURRENCYSHARES AUSTRALIAN DOLL|106.93
20110707|23129V109|FXF|801|CURRENCYSHARES SWISS FRANC TR |117.88
20110707|23129X105|FXC|1293|CURRENCYSHARES CANADIAN DOLLAR|102.99
20110707|23130A102|FXY|12225|CURRENCYSHARES JAPANESE YEN TR|121.88
20110707|23130C108|FXE|39|CURRENCYSHARES EURO TRUST|142.55
20110707|231561101|CW|3297|CURTISS-WRIGHT CORP|32.63
20110707|231631102|SRV|62|THE CUSHING MLP TOTAL RETURN F|10.24
20110707|232429100|CYLU|20000|CYALUME TECHNOLOGIES HLDGS INC|4.60
20110707|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110707|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110707|23248L107|CYDE|1800|CYBERDEFENDER CORPORATION COMM|1.32
20110707|232496208|CYTL|9335|CYBERMESH INTL CORP COM STK (N|0.11
20110707|23254L108|CYCC|987|CYCLACEL PHARMACEUTICALS INC C|1.20
20110707|23257A109|CYMHF|1300|Cymat Technologes Ltd Common S|0.14
20110707|232572107|CYMI|2065|CYMER INC|49.21
20110707|232577205|CYNO|525|CYNOSURE INC CL A|12.79
20110707|232806109|CY|2880|CYPRESS SEMICONDUCTOR CORP|22.13
20110707|23281A307|CYS|1872|CYPRESS SHARPRIDGE INVTS INC C|13.05
20110707|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110707|232828301|CYTR|15021|CYTRX CORP|0.73
20110707|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.34
20110707|23283B204|CMXI|3689|CYTOMEDIX INC COM NEW|0.32
20110707|23283K105|CYTX|52455|CYTORI THERAPEUTICS, INC. (DE)|5.25
20110707|23283K113|CYTXW|1350|CYTORI THERAPEUTICS INC WARRAN|3.30
20110707|23283M101|CYDY|1210|CYTODYN, INC.|2.28
20110707|23304Y100|DBSDY|480|DBS GROUP HOLDINGS LTD SP ADR |47.65
20110707|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|25.43
20110707|233051309|DBBR|750|DBX MSCI BRAZIL CURRENCY HEDGE|25.53
20110707|233153105|DCT|51377|DCT INDUSTRIAL TRUST INC COM|5.40
20110707|233162502|DDIC|1199|DDI CORP NEW|9.83
20110707|23323G106|DGSE|1093|DGSE COMPANIES INC|7.15
20110707|233237106|DNBF|478|DNB FINL CORP LA|10.00
20110707|23325P104|DNP|18828|DNP SELECT INCOME FUND, INC.|10.00
20110707|23326R109|DGIT|1912|DG FASTCHANNEL INC COM STK|32.09
20110707|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.90
20110707|23328R107|DGTC|9|DGT HOLDINGS CORP.|7.00
20110707|233293109|DPL|80|DPL INC (HOLDING CO)|30.34
20110707|23331G106|DRSX|6620|DRS INC COM STK|0.20
20110707|23333Q201|DTEPRA|993|DTE ENERGY TRUST I 7.80% GTD P|26.97
20110707|233331107|DTE|4601|DTE ENERGY COMPANY (HLDG CO)|50.50
20110707|23334J107|DTF|472|DTF TAX-FREE INCOME INC|15.25
20110707|23334L102|DSW|606|DSW INC CL-A COM SHS|52.41
20110707|23334U201|DTEPRC|154|DTE ENERGY TR II GTD TR ORG PF|26.21
20110707|23335C101|DTSI|810|DTS, INC|40.78
20110707|23337C208|KHI|1101|DWS HIGH INCOME TRUST SHS BENE|10.72
20110707|233377407|DXPE|452|DXP ENTERPRISES INC-NEW|26.34
20110707|23338M106|KTF|5774|DWS MUNICIPAL INCOME TRUST COM|11.93
20110707|23338N104|KST|505|DWS STRATEGIC INCOME TRUST|13.92
20110707|23338T101|KSM|181|DWS STRATEGIC MUNI INCOME TRUS|12.58
20110707|23338W104|LBF|3086|DWS GLOBAL HIGH INCOME FUND, I|8.01
20110707|23339M204|DHG|1773|DWS HIGH INCOME OPPORTUNITIES |14.72
20110707|233407105|DCHAF|17029|DACHA STRATEGIC METALS,|0.98
20110707|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|19.96
20110707|233806306|DNPLY|129|DAI NIPPON PRINTING LTD JAPAN |11.55
20110707|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|71.40
20110707|234062206|DWAHY|3124|DAIWA HOUSE INDUSTRY LTD ADR|127.57
20110707|234064301|DSEEY|3225|DAIWA SECURITIES GROUP INC JAP|4.48
20110707|234264109|DAKT|2862|DAKTRONICS INC|11.06
20110707|235825205|DAN|9515|DANA HOLDING CORPORATION COM S|18.63
20110707|235851102|DHR|12034|DANAHER CORP|54.68
20110707|23636T100|DANOY|259947|Danone Sponsored ADR (France) |14.74
20110707|236363107|DNSKY|133|DANSKE BANK A/S SPONS ADR|9.48
20110707|236442109|DNBK|157442|DANVERS BANCORP INC COM|21.77
20110707|23703P205|DARA|1057|DARA BIOSCIENCES INC COM STK (|2.43
20110707|23703Q104|DQ|500|DAQO NEW ENERGY CORPORATION SP|7.11
20110707|237194105|DRI|1758|DARDEN RESTAURANTS INC|53.25
20110707|237266101|DAR|6125|DARLING INTERNATIONAL INC|16.68
20110707|237690102|DAIO|1015|DATA I O CORP|5.80
20110707|237917208|DWCH|18|DATAWATCH CORPORATION - NEW|5.61
20110707|23808Q207|DIPGY|2118|DATANG INTL PWR GENERATION CO |6.94
20110707|238134100|DATA|200|DATATRAK INTL INC|0.53
20110707|238527105|MDAV|4466|DAVI LUXURY BRAND GROUP, INC. |0.12
20110707|23918K108|DVA|614|DAVITA INC.|88.50
20110707|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110707|239359102|DWSN|1840|DAWSON GEOPHYSICAL CO|34.69
20110707|239590201|DAYYF|5700|DAYLIGHT ENERGY LTD. COMMON SH|9.72
20110707|23962Q308|DSTI|2048|DAYSTAR TECH INC COM STK (DE) |0.54
20110707|242309102|TRAK|3284|DEALERTRACK HOLDINGS, INC. COM|23.91
20110707|242370104|DF|930|DEAN FOODS CO|12.37
20110707|24242R108|DEAR|1995|DEARBORN BANCORP INC|1.19
20110707|24276R206|DRSV|1438|DEBT RESOLVE INC COM STK|0.07
20110707|24345A101|DPSI|9501|DECISIONPOINT SYS INC (DE)|2.30
20110707|243537107|DECK|500|DECKERS OUTDOOR CORP|90.96
20110707|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110707|243699204|DPBE|4700|DEEP BLUE MARINE, INC. COMMON |.
20110707|24372A107|DPDW|16803|Deep Down, Inc. Common Stock|0.09
20110707|24379J200|DEER|135041|DEER CONSUMER PRODUCTS, INC. N|7.48
20110707|244199105|DE|9136|DEERE & CO|84.59
20110707|24486R103|DEJ|3130|DEJOUR ENERGY INC COM|0.32
20110707|245915103|DDF|169|DELAWARE INVTS DIVID & INCM FD|8.15
20110707|246060107|DEX|3115|DELAWARE ENHANCED GLOBAL DIVID|13.09
20110707|24610T108|VFL|2974|DELAWARE INVTS NATL MUN INCOME|12.39
20110707|246101109|VCF|426|DELAWARE INVTS COLO MUN INCOME|12.72
20110707|24661P104|DCTH|10787|DELCATH SYSTEMS INC|5.39
20110707|246647101|DK|717|DELEK US HOLDINGS, INC.|15.87
20110707|246911101|DLIA|100|DELIA*S INC|1.70
20110707|247131105|DFG|5542|DELPHI FINANCIAL GRP CL-A|29.84
20110707|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |24.64
20110707|247361702|DAL|4100|DELTA AIR LINES INC NEW (DE)|9.13
20110707|247748106|DGAS|54|DELTA NATURAL GAS INC|31.90
20110707|24778R308|DLTA|6634|DELTA OIL & GAS, INC. NEW COMM|0.16
20110707|248013104|DTRO|3021842|DELTRON, INC. COM|.
20110707|248019101|DLX|2262|DELUXE CORPORATION|25.98
20110707|24802N109|DMD|58250|DEMAND MEDIA INC COM STK (DE) |12.99
20110707|24823Q107|DNDN|18922|DENDREON CORPORATION|41.61
20110707|248356107|DNN|64945|Denison Mines Corp Ordinary Sh|1.98
20110707|24872B100|DNZOY|41|DENSO CORP ADR|18.16
20110707|249030107|XRAY|1797|DENTSPLY INTL INC|38.85
20110707|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110707|249827502|DSCI|5535|DERMA SCIENCES INC NEW COM STK|10.16
20110707|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|7.25
20110707|249908104|DEPO|4793|DEPOMED,INC|8.45
20110707|25030W100|HXM|3694|DESARROLLADORA HOMES DA DE CV |24.05
20110707|25038R103|DCBC|1|DESERT COMMERCIAL BANK (CA)|0.25
20110707|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|2.00
20110707|25063G204|DSNY|4500|DESTINY MEDIA TECH INC-NEW|0.41
20110707|25065D100|DEST|1575|DESTINATION MATERNITY CORP|21.02
20110707|25153Q708|WMW|187|DEUTSCHE BK AG LONDON ELEMENTS|12.47
20110707|25153U204|DUA|579|Deutsche Bank Cap Fdg Tr VIII |24.19
20110707|25153X208|DXB|1732|DEUTSCHE BK CONTINGENT CAP TR |24.06
20110707|25154A108|DTK|1135|Deutsche Bk Contingent Cap Tr |25.82
20110707|25154D102|DCE|1951|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20110707|25154H467|DDP|286|POWERSHS DEUTSCHE BK AG LONDON|31.21
20110707|25154H483|DEE|844|POWERSHS DB AG LONDON BRH/DB C|31.85
20110707|25154H533|AGF|4241|POWERSHS DB AGRICULTURE LONG E|20.07
20110707|25154H541|ADZ|152|POWERSHS DB AGRICULTURE SHORT |24.23
20110707|25154H566|AGA|870|POWERSHS DB AGRICULTURE DOUBLE|18.61
20110707|25154H731|DGZ|51023|POWERSHS DEUTSCHE BK AG LONDON|13.89
20110707|25154H749|DGP|3454|POWERSHS DB BK AG LONDON BRH G|48.31
20110707|25154H756|DZZ|151629|POWERSHS DB AG LONDON BRH|6.62
20110707|25154K809|DTO|157795|POWERSHARES DB CRUDE OIL DOUBL|50.65
20110707|25154K833|BOS|2678|POWERSHARES DB BASE METALS SHO|18.34
20110707|25154K858|BOM|25742|POWERSHARES DB BASE METALS DOU|10.52
20110707|25154K874|SZO|337|POWERSHARES DB CRUDE OIL LONG |43.67
20110707|25154W209|JGBT|410|DEUTSCHE BK AG LONDON BRH|20.65
20110707|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.20
20110707|25154W407|BUNT|49713|DEUTSCHE BK AG LONDON BRH POWE|22.35
20110707|251561304|DLAKY|58|DEUTSCHE LUFTHANSA AG ADR|21.99
20110707|25157Y202|DPSGY|2359|DEUTSCHE POST AG SPONSORED ADR|18.85
20110707|251591103|DDR|26770|DEVELOPERS DIVERSIFIED RLTY CP|14.57
20110707|251591780|DDRPRI|161|DEVEL DIVERSIFIED RLTY CP DEP |25.22
20110707|251591822|DDRPRH|600|DEVELOPERS DIVERSIFIED RLTY CR|25.07
20110707|25179M103|DVN|9889|DEVON ENERGY CORP (NEW)|80.01
20110707|251893103|DV|1169|DEVRY INC|60.75
20110707|252131107|DXCM|4306|DEXCOM, INC|14.97
20110707|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.94
20110707|25243Q205|DEO|6565|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.36
20110707|25250T100|DLGC|6654|DIALOGIC, INC COM STK|4.39
20110707|252531207|DMIFF|215|Diamcor Mining Inc Ordinary Sh|0.42
20110707|252603105|DMND|4379|DIAMOND FOODS, INC.|78.35
20110707|25264R207|DHIL|246|DIAMOND HILL INVSTMT GR INC NE|83.20
20110707|25271C102|DO|49646|DIAMOND OFFSHORE DRILLING INC |70.63
20110707|252726203|DRFO|294|DIAMOND RANCH FOODS, LTD. NEW |0.35
20110707|252784301|DRH|25961|DIAMONDROCK HOSPITALITY COMPAN|11.14
20110707|253017107|DHX|2580|DICE HOLDINGS, INC.|14.11
20110707|253393102|DKS|21603|DICK'S SPORTING GOODS INC|39.18
20110707|253798102|DGII|326|DIGI INTERNATIONAL INC|14.39
20110707|25382P109|DGLY|10000|DIGITAL ALLY, INC.|1.18
20110707|253827109|DRAD|260|DIGIRAD CORP|2.71
20110707|253868103|DLR|8892|DIGITAL REALTY TRUST|63.69
20110707|25388B104|DRIV|2164|DIGITAL RIVER INC.|33.15
20110707|25389M877|DGI|1018|DIGITALGLOBE, INC COM STK NEW |25.55
20110707|253922108|DCOM|4638|DIME COMMUNITY BANCHSHARES|14.91
20110707|25400E102|DGTW|214|DigitalTown, Inc. Common Stock|1.90
20110707|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20110707|25406P200|DDT|178|DILLARDS CAP TST I 7.50%CP SEC|24.94
20110707|254067101|DDS|2671|DILLARD'S INC|54.44
20110707|25429Q110|DIMEQ|488922|DIME BANCORP INC LITIG TRK WTS|0.63
20110707|254423106|DIN|2613|DINEEQUITY INC COM STK (DE)|53.91
20110707|254543101|DIOD|2388|DIODES INCORPORATED|26.54
20110707|25457C207|DIRI|54|DIRECT INSITE CORP-NEW|1.20
20110707|25459W102|TYH|1735|DIREXION DAILY TECHNOLOGY BULL|47.13
20110707|25459W110|TZA|1055159|DIREXION DAILY SMALL CAP BEAR |32.43
20110707|25459W128|SOXS|55289|DIREXION DAILY SEMICONDUCTOR B|63.17
20110707|25459W136|MWN|11180|DIREXION SHS ETF TR DIREXION D|32.79
20110707|25459W144|FAZ|1460805|DIREXION DAILY FINANCIAL BEAR |43.54
20110707|25459W151|BGZ|60492|DIREXION DAILY LARGE CAP BEAR |32.87
20110707|25459W169|DPK|6324|DIREXION DAILY DEVELOPED MARKE|31.30
20110707|25459W185|FLYX|55|DIREXION AIRLINE SHARES ETF|35.56
20110707|25459W227|GASL|3955|DIREXION DAILY NATURAL GAS REL|69.51
20110707|25459W235|DUST|12490|DIREXION DAILY GOLD MINERS BEA|42.56
20110707|25459W250|NUGT|5240|DIREXION DAILY GOLD MINERS BUL|31.35
20110707|25459W276|COWL|350|DIREXION DAILY AGRIBUSINESS BU|41.90
20110707|25459W284|RUSS|1491|DIREXION DAILY RUSSIA BEAR 2X |30.70
20110707|25459W300|EDC|25772|DIREXION DAILY EMERGING MARKET|38.49
20110707|25459W318|TYP|455|DIREXION DAILY TECHNOLOGY BEAR|19.78
20110707|25459W334|DRV|92461|DIREXION SHS ETF REAL ESTATE B|11.03
20110707|25459W342|ERY|255079|DIREXION DAILY ENERGY BEAR 3X |13.97
20110707|25459W375|INDZ|20|DIREXION DAILY INDIA BEAR 2X S|26.54
20110707|25459W417|RETL|234|DIREXION DAILY RETAIL BULL 2X |63.20
20110707|25459W458|SOXL|3308|DIREXION DAILY SEMICONDUCTOR B|46.36
20110707|25459W482|EDZ|44313|DIREXION DAILY EMERGING MARKET|17.11
20110707|25459W516|FAS|1667657|DIREXION DAILY FINANCIAL BULL |26.20
20110707|25459W532|TMV|109|DIREXION DAILY 20+ YR TSY BEAR|37.78
20110707|25459W540|TMF|39236|DIREXION DAILY 20+ YR TSY BULL|35.91
20110707|25459W557|TYO|2218|DIREXION DAILY 7-10 YR TSY BEA|39.36
20110707|25459W565|TYD|95|DIREXION DAILY 7-10 YR TSY BUL|58.96
20110707|25459W649|LHB|3137|DIREXION SHS ETF DAILY LATIN A|15.39
20110707|25459W698|LBJ|1157|DIREXION SHS ETF LATIN AMER BU|35.01
20110707|25459W755|DRN|5847|DIREXION SHS ETF REAL ESTATE B|79.75
20110707|25459W763|YANG|5065|DIREXION SHS ETF CHINA BEAR 3X|13.64
20110707|25459W771|YINN|42885|DIREXION SHS ETF CHINA BULL 3X|47.57
20110707|25459W789|DZK|178|DIREXION DAILY DEVELOPED MARKE|72.20
20110707|25459W847|TNA|523073|DIREXION DAILY SMALL CAP BULL |87.19
20110707|25459W862|BGU|41546|DIREXION DAILY LARGE CAP BULL |86.35
20110707|25459W888|ERX|15076|DIREXION DAILY ENERGY BULL 3X |76.43
20110707|25459Y108|TYNS|800|DIREXION DAILY 7-10 YR TREASUR|38.51
20110707|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|38.67
20110707|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|46.08
20110707|25459Y603|MATS|200|DIREXION DAILY BASIC MATERIALS|33.58
20110707|254668403|DSCO|4773|DISCOVERY LABORATORIES INC|2.26
20110707|254687106|DIS|26627|WALT DISNEY CO-DISNEY COMMON|39.57
20110707|25470F104|DISCA|188|DISCOVERY COMMUNICATIONS INC S|41.61
20110707|254709108|DFS|94|DISCOVER FINANCIAL SERVICES|27.04
20110707|25490A101|DTV|1310|DIRECTV CL A COM STK (DE)|51.92
20110707|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.08
20110707|25536K303|DVNTF|4761|DIVERSINET CORP|0.42
20110707|25538A105|DNI|1010|DIVIDEND & INCOME FD INC (MD) |4.33
20110707|255402406|DVINQ|41|DIVINE INC CL-A|.
20110707|25600R101|DNAD|252703|DNA Dynamics, Inc. Common Stoc|0.01
20110707|256135203|RDY|234|DR. REDDY'S LABORATORIES ADS|34.52
20110707|25614T101|DMC|1100|DOCUMENTS SECURITY SYSTEMS INC|3.29
20110707|25659P402|DM|935|DOLAN COMPANY COMMON STOCK|8.39
20110707|25659T107|DLB|415|DOLBY LABORATORIES, INC.|40.41
20110707|256603101|DOLE|3029|DOLE FOOD CO INC NEW CMN STK (|13.78
20110707|256664103|DLLR|1346|DOLLAR FINANCIAL CORP|22.81
20110707|256677105|DG|4192|DOLLAR GEN CORP NEW COM STK (T|34.10
20110707|256743105|DTG|2320|DOLLAR THRIFTY AUTOMTV GRP INC|74.02
20110707|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|69.55
20110707|25688M107|DPDM|5400|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20110707|25746U109|D|493|DOMINION RESOURCES,INC(NEW)|48.90
20110707|25754A201|DPZ|3710|DOMINO'S PIZZA INC COM STK|25.82
20110707|257651109|DCI|244|DONALDSON CO INC|62.28
20110707|257701201|DGICA|284|DONEGAL GROUP INC. CL-A|12.58
20110707|257701300|DGICB|3540|DONEGAL GROUP INC CL-B|15.95
20110707|257867101|RRD|3947|R R DONNELLEY & SONS CO|20.14
20110707|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110707|25811P886|DRL|23667|DORAL FINANCIAL CORPORATION (N|2.30
20110707|25820R105|DMLP|279|DORCHESTER MINERALS LP COM UTS|27.18
20110707|258278100|DORM|514|DORMAN PRODUCTS INC COM STK|41.07
20110707|25856Y107|DEGH|9881|DOUBLE EAGLE HOLDINGS, LTD. CO|0.19
20110707|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |25.80
20110707|25960P109|DEI|12470|DOUGLAS EMMETT, INC. COM|20.55
20110707|25960R105|PLOW|1653|DOUGLAS DYNAMICS, INC COM STK |16.07
20110707|259676104|DLKM|4470|DOUGLAS LAKE MINERALS INC.|0.43
20110707|260003108|DOV|2759|DOVER CORP|69.25
20110707|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.21
20110707|260412101|DOVR|600|DOVER SADDLERY INC|4.76
20110707|260537105|DPO|861|DOW ENHANCED PREMIUM & INCOME |11.57
20110707|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.75
20110707|26138E109|DPS|473|DR PEPPER SNAPPLE GROUP, INC|42.81
20110707|26144M103|DRWI|1096|DRAGONWAVE INC COMMON|5.47
20110707|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.64
20110707|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110707|261608103|DRC|3018|DRESSER-RAND GROUP INC|55.33
20110707|26168L205|DW|891|DREW INDUSTRIES INC|25.05
20110707|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.28
20110707|261983209|DRJ|200|Dreams, Inc. New Common Stock |2.60
20110707|26200S101|DHF|1068|DREYFUS HIGH YIELD STRATEGIES |4.95
20110707|26201R102|DMF|40|DREYFUS MUNICIPAL INCOME|8.97
20110707|26202F107|DSM|99|DREYFUS STRATEGIC MUM BD FD|8.00
20110707|262037104|DRQ|2936|DRIL-QUIP INC|69.86
20110707|263534208|DDPRA|3|DU PONT DE NEMOURS $3.50PFD|73.15
20110707|263534307|DDPRB|859|DU PONT DE NEMOURS $4.50PFD|100.00
20110707|26432K108|DUC|7298|DUFF & PHELPS UTIL CORP BD TR |11.40
20110707|26433B107|DUF|1779|DUFF & PHELPS CORP CL A COM ST|13.00
20110707|26441C105|DUK|7282|DUKE ENERGY CORPORATION (HOLDI|19.07
20110707|264411505|DRE|18094|DUKE REALTY CORP|14.50
20110707|264411679|DREPRO|369|Duke Realty Corporation Dep Sh|27.17
20110707|264411745|DREPRL|143|DUKE REALTY CORP DPE SHR REPST|24.58
20110707|26483E100|DNB|3718|THE DUN & BRADSTREET CORP|76.08
20110707|265026104|DEP|88|DUNCAN ENERGY PARTNERS L P COM|43.32
20110707|265338509|DUNR|2798|DUNE ENERGY INC NEW|0.30
20110707|266043108|DGW|346041|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110707|26613Q106|DFT|9126|DUPONT FABROS TECHNOLOGY INC C|26.42
20110707|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.06
20110707|266585108|DUVT|188800|DURAVEST INC|.
20110707|266605104|DRRX|5082|DURECT CORPORATION|2.05
20110707|266898105|DUSA|4907|DUSA PHARMACEUTICALS INC|6.47
20110707|26746E103|DYAX|219|DYAX CORPORATION|2.08
20110707|267475101|DY|699|DYCOM INDS INC|17.10
20110707|267888105|BOOM|452|DYNAMIC MATERIALS CORP|23.33
20110707|267924108|DYMTF|5831|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110707|268024106|DYNV|197|DYNAMIC VENTURES CORP COM STK |0.07
20110707|268057106|DRCO|768|DYNAMICS RESEARCH CORP|14.24
20110707|268157104|DYNT|1149|DYNATRONICS CORP|1.50
20110707|268158102|DVAX|14525|DYNAVAX TECHNOLOGIES CORP|2.82
20110707|26817F104|DVOX|708|DYNAVOX INC CL A COM STK (DE) |7.72
20110707|26817G300|DYN|13012|DYNEGY INC (DELAWARE) COM|6.23
20110707|26817Q506|DX|6082|DYNEX CAPITAL INC (NEW)|9.83
20110707|268253101|ECBE|100|ECB BANCORP INC|13.00
20110707|26826M108|ECRO|2886|ECC CAPITAL CORPORATION|0.08
20110707|26827L109|ECT|4989|ECA MARCELLUS TRUST I COM UNIT|26.46
20110707|26830P105|ECUXF|300|ECU SILVER MINING INC|0.96
20110707|26833A105|DANG|125296|E-COMMERCE CHINA DANGDANG INC |13.49
20110707|26841Y103|EDIG|2441|E DIGITAL CORP|0.05
20110707|26844B100|EGFEY|161|E F G Eurobank Ergasias SA Uns|2.30
20110707|268461209|LGEM|25|EGSHARES BASIC MATERIALS GEMS |21.10
20110707|268461407|VGEM|1900|EGSHARES CONSUMER SERVICES GEM|20.60
20110707|268461605|HGEM|200|EGSHARES HEALTH CARE GEMS ETF |20.51
20110707|268461779|ECON|20430|EMERGING GLB SHS DJ EMERGING M|24.31
20110707|268461803|QGEM|18|EGSHARES TECHNOLOGY GEMS ETF|21.83
20110707|268461811|SCIN|60944|EMERGING GLOBAL SHARES INDXX I|19.72
20110707|268461829|BRXX|1146|EMERGING GLOBAL SHARES INDXX B|25.70
20110707|268461837|CHXX|1422|EMERGING GLOBAL SHARES INDXX C|22.22
20110707|268461845|INXX|240|EGA EMERGING GLOBAL SHS TR IND|18.30
20110707|268461860|OGEM|822|EGSHARES ENERGY GEMS ETF|27.97
20110707|268461878|UGEM|200|EGSHARES UTILITIES GEMS ETF|20.42
20110707|26852W103|EJ|1725|E HOUSE (CHINA) HOLDINGS LIMIT|9.40
20110707|268664109|EMCI|383|EMC INSURANCE GROUP INC|18.93
20110707|26873N108|ELMG|794|EMS TECHNOLGIES INC|32.93
20110707|26874R108|E|1328|ENI SPA ADS (EC REPTG 2 ORD SH|46.43
20110707|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|88.82
20110707|26882D109|EPIQ|1870|EPIQ SYSTEMS INC|14.64
20110707|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110707|26884F102|ESBF|2354|E S B FINL CORP|13.02
20110707|26884H207|ERUC|2961|ER URGENT CARE HOLDINGS, INC. |.
20110707|26884J104|ERHE|54003|ERHC ENERGY INC.|0.16
20110707|26884K101|ERFW|2406|ERF WIRELESS INC|.
20110707|268948106|EGBN|214|EAGLE BANCORP INC (MD)|13.83
20110707|26913L104|ESPI|1701|ESP RES INC COM STK (NV)|0.13
20110707|26922V101|PPLT|213|ETFS PLATINUM TR SHS BEN INT|170.86
20110707|26922X107|SIVR|853|ETFS SILVER TR SHS|35.78
20110707|26922Y105|SGOL|25052|ETFS GOLD TR SH|151.83
20110707|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |75.86
20110707|26923B104|WITE|32199|ETF WHITE METALS BSKT TR ETFS |59.21
20110707|26923C102|AGOL|126|ETFS ASIAN GOLD TR ETF PHYSICA|152.29
20110707|269246401|ETFC|2730|E-TRADE FINL CORP COM STK (DE)|13.96
20110707|269279402|XCO|11823|EXCO RESOURCES, INC. COM|17.41
20110707|269437208|EAGB|53|EAGLE BROADBAND INC COM NEW|.
20110707|269519104|ECCE|3580|EAGLE FORD OIL & GAS CORP COM |0.48
20110707|26969P108|EXP|2883|EAGLE MATERIALS INC|28.06
20110707|26971V101|EGOH|80551|EAGLE OIL HLDG COMP INC COM ST|0.02
20110707|270321102|ELNK|40|EARTHLINK INC|7.85
20110707|273202101|EJPRY|3488|East Japan Railway Co Unsponso|10.04
20110707|273771105|EMHI|962|East Morgan Holdings Inc|0.14
20110707|27579R104|EWBC|1799|EAST WEST BANCORP INC|20.38
20110707|277276101|EGP|3693|EASTGROUP PROPERTIES INC|44.78
20110707|277461109|EK|205070|EASTMAN KODAK CO|2.82
20110707|27785J102|ESYL|7328|EASYLINK SOLUTIONS CORP COM ST|1.35
20110707|278058102|ETN|3765|EATON CORP|51.94
20110707|27826D106|EMI|465|EATON VANCE MICH MUNI INC TST |12.01
20110707|27826E104|MMV|744|EATON VANCE MASS MUNI INC TST |13.65
20110707|27826F101|CEV|768|EATON VANCE CALIF MUNI INC TST|12.24
20110707|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |12.74
20110707|27826T101|EVP|510|EATON VANCE PENN MUNI INC TST |12.72
20110707|27826U108|EVN|2400|EATON VANCE MUNI INC TRUST SBI|12.43
20110707|27826V106|EVJ|285|EATON VANCE NJ MUNI INC TST|12.88
20110707|27826W104|EVY|7666|EATON VANCE NY MUNI INC TST|12.79
20110707|278265103|EV|1586|EATON VANCE CORP NON-VTG|30.45
20110707|27827K109|EIV|617|EATON VANCE MUNI BD FD II|12.70
20110707|27827X101|EIM|6343|EATON VANCE|12.50
20110707|27827Y109|ENX|800|EATON VANCE NY MUNI BOND|12.93
20110707|278279104|EFT|1225|EATON VANCE FLOATING RATE INCO|16.11
20110707|27828A100|EVM|1584|EATON VANCE CALIF MUNI BOND|11.66
20110707|27828C106|EIA|592|EATON VANCE CALF MUNI BD FD II|11.38
20110707|27828H105|EVV|35728|EATON VANCE LTD DUR INCM FD SB|16.73
20110707|27828K108|MAB|523|EATON VANCE MASS MUNI BD FD|13.60
20110707|27828L106|EIO|1319|EATON VANCE|12.61
20110707|27828Q105|EFR|1329|EATON VANCE SR FLTG RATE FUND |15.89
20110707|27828R103|EMJ|1610|EATON VANCE NJ MUNI BD FD|14.29
20110707|27828S101|ETG|308|EATON VANCE TAX ADV GLB DVD IN|15.37
20110707|27828T109|NYH|1360|EATON VANCE NY MUNI BD FD II|13.60
20110707|27828W102|EIP|760|EATON VANCE|12.90
20110707|27828X100|ETB|1013|EATON VANCE TAX-MANAGED BUY-WR|13.74
20110707|27829L105|EOT|1680|EATON VANCE NATL MUN OPPORTUNI|19.77
20110707|27829M103|EXD|3131|EATON VANCE TAX ADVTGE BD OPT |17.28
20110707|278614201|EBCOY|230|EBARA CORP ADR|59.95
20110707|278642103|EBAY|1600|EBAY INC|32.92
20110707|278715206|EBIX|59258|EBIX INC|19.95
20110707|27874N105|ELON|4352|ECHELON CORP|9.26
20110707|27875T101|ECHO|4093|ECHO GLOBAL LOGISTICS INC COM |17.98
20110707|27876L107|ECTE|53352|Echo Therapeutics, Inc. Common|4.02
20110707|278768106|SATS|455|ECHOSTAR CORP CL A (NV)|37.94
20110707|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110707|27885K108|ESFS|1433|Eco-Safe Systems USA, Inc. Com|0.08
20110707|278865100|ECL|5561|ECOLAB INC|56.62
20110707|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110707|27888B105|EGCT|3729|ECOLOGIC TRANSPORTATION, INC. |0.30
20110707|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110707|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110707|27922Y202|ECTY|13190|ECOTALITY INC COMMON STOCK (NV|2.74
20110707|279285100|EDAC|551|EDAC TECHNOLOGIES CORP|4.89
20110707|27943Q105|EF|2499|EDELMAN FINL GROUP INC COM STK|8.00
20110707|279765101|EDGR|1411|EDGAR ONLINE.INC|1.05
20110707|280358102|EDGW|940|EDGEWATER TECH INC|2.66
20110707|280597204|DIET|301|EDIETS COM INC COM STK NEW (DE|1.57
20110707|281020107|EIX|323|EDISON INTERNATIONAL|38.80
20110707|28140H104|EDR|4687|EDUCATION REALTY TRUST INC|8.95
20110707|28140M103|EDMC|10647|EDUCATION MGMT CORP NEW COM ST|23.97
20110707|28176E108|EW|997|EDWARDS LIFESCIENCES CORP|90.85
20110707|28224E209|EFLN|190568|eFUEL EFN Corp Common Stock|.
20110707|28238P109|EHTH|57|EHEALTH, INC. COM STK|13.25
20110707|28257U104|BAGL|108|EINSTEIN NOAH RESTAURANT GROUP|15.01
20110707|282812106|ECPN|11101|EL CAPITAN PRECIOUS METALS INC|0.85
20110707|282914100|EGHT|2838|8X8 INC-NEW|4.86
20110707|283677854|EE|2192|EL PASO ELECTRIC CO "NEW"|33.84
20110707|284131208|ELN|68559|ELAN CORP ADS(RP1 ORD4IRISH PN|11.69
20110707|284434107|ELCO|50044|ELCOM INTL INC|0.02
20110707|284683208|EDEP|40|ELDORADO EXPL INC NEW COM STK |0.01
20110707|28473M100|ESYS|500|ELECSYS CORPORATION|6.78
20110707|284902103|EGO|24523|ELDORADO GOLD CORP (NEW)|15.97
20110707|28520B107|EOPSY|400|ELECTRO OPTIC SYS HLDGS LTD|5.08
20110707|285218103|ELRC|747|ELECTRO RENT CORP|17.54
20110707|285229100|ESIO|680|ELECTRO SCIENTIFIC INDS INC|19.00
20110707|285295101|EENEY|100|Electrocomponents Unsponsored |43.86
20110707|285433108|ESRG|1461|ELECTRON SOLAR ENERGY COMMON S|.
20110707|285512109|ERTS|23541|ELECTRONIC ARTS INC|24.35
20110707|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110707|286082102|EFII|3018|ELECTRONICS FOR IMAGING INC|17.50
20110707|286202205|ETAK|202871|Elephant Talk Communications, |3.69
20110707|28659T200|ELTP|6278|ELITE PHARMACEUTICAL|0.13
20110707|28660G106|RDEN|1296|ELIZABETH ARDEN INC|30.31
20110707|28849P100|ELLI|1215|ELLIE MAE INC|5.73
20110707|288522303|EFC|601|ELLINGTON FINL LLC (DE)|20.91
20110707|288853104|PERY|1313|PERRY ELLIS INT'L INC|25.93
20110707|290348101|ELT|1433|ELSTER GROUP SE SPONSORED ADR |16.19
20110707|290759109|EYSM|16505|ELYSIUM INTERNET, INC COMMON S|.
20110707|29076N206|EMAN|4219|EMAGIN CORPORATION NEW|5.89
20110707|29078T102|EMXC|1975507|EMAX HOLDINGS CORPORATION|.
20110707|29081P303|AKOB|559|EMBOTELLADORA ANDINA S.A. S-B |28.91
20110707|29082A107|ERJ|8376|EMBRAER SA SPON ADR REPSTG 4 C|31.23
20110707|290828102|EMCF|100|EMCLAIRE FINL CORP|16.11
20110707|29084Q100|EME|3654|EMCOR GROUP INC|30.18
20110707|29084T104|EM|757|EMDEON INC|12.94
20110707|290846104|EMKR|112694|EMCORE CORP|2.98
20110707|29089G107|EMDY|37147|EMERALD DAIRY INC. COMMON STOC|0.68
20110707|29089Q105|EBS|3656|EMERGENT BIOSOLUTIONS INC COM |22.23
20110707|291005106|ESC|1195|EMERITUS CORP|21.85
20110707|291011104|EMR|436|EMERSON ELECTRIC CO|57.64
20110707|291087203|MSN|300|EMERSON RADIO CORP|1.99
20110707|291345106|EMIS|9165|EMISPHERE TECHNOLOGIES INC|0.98
20110707|291525103|EMMS|4200|EMMIS COMMUNICATIONS CRP CL A |1.06
20110707|291641108|EDE|2227|EMPIRE DISTRICT ELECTRIC CO|19.36
20110707|292052107|NYNY|4725|EMPIRE RESORTS INC|1.10
20110707|29206E100|ERSO|361|EMPIRE RESOURCES,INC|4.00
20110707|292218104|EIG|1187|EMPLOYERS HOLDINGS INC COM (NV|16.45
20110707|29244T101|EOC|3800|EMPRESA NACIONAL CHILE(RP30SHS|56.86
20110707|292448206|ICA|1657|EMPRESAS ICA, S.A. DE C.V. ADS|9.08
20110707|29247W101|EIPC|561|Enable IPC Corp. Common Stock |0.02
20110707|292475209|ELX|7106|EMULEX CORP|8.78
20110707|29248L104|ENGGY|1015|Enagas sa Unsponsored ADR (Spa|11.45
20110707|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.10
20110707|29250R106|EEP|987|ENBRIDGE ENERGY PARTNERS L.P. |29.99
20110707|292505104|ECA|2694|ENCANA CORPORATION|30.57
20110707|29251N104|ENCTF|675|ENCANTO POTASH CORPORATION ORD|0.23
20110707|29255V201|EBTX|2383|ENCORE BANCSHARES INC COM STK |12.25
20110707|292554102|ECPG|1054|ENCORE CAPITAL GROUP INC|31.21
20110707|292562105|WIRE|2074|ENCORE WIRE CORP|25.86
20110707|29258Y103|EXK|16955|ENDEAVOUR SILVER CORP|9.71
20110707|29259G200|END|4427|ENDEAVOUR INTERNATIONAL CORP N|15.91
20110707|29264F205|ENDP|2431|ENDO PHARMACEUTICALS HLDGS INC|41.73
20110707|29265W207|ENLAY|6057|Enel Societa Per Azioni Unspon|6.23
20110707|292659109|ENER|46653|ENERGY CONVERSION DEVICES INC |1.21
20110707|29266S106|ELGX|1231|ENDOLOGIX INC|9.46
20110707|29266X105|ENGFF|25848|ENERGULF RESOURCES INC|0.78
20110707|29267A203|HEV|19171|ENER1, INC. NEW COMMON STOCK (|1.06
20110707|29268T102|EFOI|1576|ENERGY FOCUS INC COM STK (DE) |0.49
20110707|29269A102|ECYT|1295|ENDOCYTE INC COM|14.45
20110707|292697109|FEN|4118|ENERGY INCOME AND GROWTH FUND |29.53
20110707|29270J100|ERII|10031|ENERGY RECOVERY, INC. COM STK |3.14
20110707|29270U303|EPL|10603|ENERGY PARTNERS LTD COMMON STO|15.10
20110707|29273V100|ETE|634|ENERGY TRANSFER EQUITY, L.P.|44.83
20110707|29274F104|ENI|19615|ENERSIS S.A. ADR (50 SHS COM) |22.97
20110707|292747102|EWCLY|299|ENERGY WORLD CORP LTD SPON ADR|16.19
20110707|29275Y102|ENS|3340|ENERSYS COM STK|34.97
20110707|292764107|ENOC|5914|ENERNOC INC COM STK (DE)|16.22
20110707|292766102|ERF|1776|ENERPLUS CORPORATION (CDA)|31.60
20110707|292963204|ENDTF|5277|Enervest Diversified Income Tr|15.03
20110707|29333E106|EORIF|1449|Enhanced Oil Resources Inc. Or|0.20
20110707|293389102|EBF|1464|ENNIS INC COM|17.87
20110707|29355M200|ENA|619|ENOVA SYSTEMS INC COM (NEW)|0.85
20110707|29355X107|NPO|1229|ENPRO INDUSTRIES INC.|48.98
20110707|29358P101|ENSG|1028|ENSIGN GROUP INC COM STK (DE) |31.99
20110707|29358Q109|ESV|8|ENSCO PLC SPOND ADR RPSTG ONE |53.05
20110707|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110707|29362U104|ENTG|10067|ENTEGRIS INC|10.16
20110707|29362Y106|ENSL|1533|ENTECH SOLAR INC COM STK (DE) |0.08
20110707|293639100|ETM|4946|ENTERCOM COMMUNICATIONS CL-A|8.64
20110707|29364D779|EAA|2683|ENTERGY ARKANSAS, INC 1ST MTG |26.15
20110707|29364G103|ETR|304|ENTERGY CORP (NEW)|67.45
20110707|29364N835|EMZ|30|ENTERGY MISS INC 1ST MTG BD|26.29
20110707|29364N843|EFM|10870|ENTERGY MISSISSIPPI, INC 1ST M|26.68
20110707|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110707|29364W405|ELA|1518|ENTERGY LOUSIANA LLC 1ST MTG B|26.16
20110707|29365M208|ETRM|17|ENTEROMEDICS INCCOM STK (DE)|2.75
20110707|29365T203|EDT|896|ENTERGY TEX INC MTG BD 7.875 S|29.00
20110707|293668109|EBTC|737|ENTERPRISE BANCORP INC. MASS|16.75
20110707|293712105|EFSC|1387|ENTERPRISE FINANCIAL SERVICES |13.62
20110707|293792107|EPD|200|ENTERPRISE PRODS PARTNERS LP|43.06
20110707|29380T105|EPR|6510|ENTERTAINMENT PROPS TRUST|48.81
20110707|29380T303|EPRPRB|120|ENTERTAINMENT PROPERTIES TRUST|24.89
20110707|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|2.29
20110707|29382R107|EVC|13230|ENTRAVISION COMMUNICATNS CL A |1.98
20110707|29383T102|ENTB|321|ENTEST BIOMEDICAL INC COM STK |1.39
20110707|29383V107|EGT|23879|ENTERTAINMENT GAMING ASIA|0.28
20110707|29384R105|ENTR|91335|ENTROPIC COMMUNICATIONS INC CO|9.16
20110707|29390Q109|EQU|851|EQUAL ENERGY LTD COM|6.90
20110707|293904108|ENZN|4764|ENZON PHARMACEUTICALS INC|10.21
20110707|29403V103|EVTN|4577|ENVIRO VORAXIAL TECH INC|0.27
20110707|29404K106|ENV|587|ENVESTNET, INC. COM STK|14.93
20110707|29406L201|EPGRQ|12500|ENVIRONMENTAL POWER CORP NEW|0.02
20110707|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110707|29408B102|ERTEY|175|Environmental Recycling Techno|0.70
20110707|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110707|29413B105|ECGI|2218|ENVOY CAPITAL GROUP INC. COM|1.90
20110707|29413Q102|EVSI|25380|ENVISION SOLAR INTL INC COM ST|0.36
20110707|294268107|PLUS|760|EPLUS INC|26.98
20110707|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110707|294276100|EPLN|100|EPOLIN INC|0.01
20110707|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110707|29428R103|EPHC|1324|EPOCH HOLDING CORP|18.82
20110707|29429D103|EPOC|1087|EPOCRATES INC COMMON|19.02
20110707|294429105|EFX|7798|EQUIFAX INCORPORATED|35.33
20110707|29472R108|ELS|4239|EQUITY LIFESTYLE PROPERTIES, I|66.15
20110707|294752100|EQY|416|EQUITY ONE INC|19.36
20110707|29476L107|EQR|200|EQUITY RESIDENTIAL|62.18
20110707|29481V108|ERT|1791|ERESEARCH TECH INC|6.54
20110707|29530P102|ERIE|533|ERIE INDEMNITY CO CL-A|71.37
20110707|296036304|EBKDY|441|Erste Group Bank AG Sponsored |25.24
20110707|296315104|ESE|950|ESCO TECHNOLOGIES INC|37.48
20110707|29666V204|ESPGY|3411|ESPRIT HOLDINGS LTD-HKD SPONSO|6.25
20110707|29667D104|ESSA|1225|ESSA BANCORP, INC|12.46
20110707|297178105|ESS|1489|ESSEX PROPERTY TRUST INC|141.54
20110707|297187106|ESSX|6077|ESSEX RENTAL CORP. COMMON STOC|5.95
20110707|297319105|ECPCY|3000|ESTACIO PARTICIPACOES SA SPON |0.01
20110707|297425100|ESL|1877|ESTERLINE TECHNOLOGIES CORP|79.51
20110707|29758X100|CSRFF|50|ESTRELLA GOLD CORP COM STK|0.79
20110707|297602104|ETH|261|ETHAN ALLEN INTERIORS INC|21.52
20110707|29843R100|ESMNF|4700|EURASIAN MINERALS INC|2.95
20110707|29873T109|EOXFF|42|EUROMAX RESOURCES LTD|0.29
20110707|298736109|EEFT|2821|EURONET WORLDWIDE INC|15.84
20110707|29875W100|EADSY|1|European Aeronautic Defence An|33.46
20110707|298774100|EGFDF|1522|EUROPEAN GOLDFIELDS LTD|11.47
20110707|299000109|EVDR|1311807|EVADER INC|.
20110707|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.26
20110707|299707109|EVCA|17133|EVCARCO INC COMMON STOCK|0.01
20110707|29977A105|EVR|835|EVERCORE PARTNERS INC. CL-A CO|32.97
20110707|29980R202|REPRB|81|EVEREST RE CAP TR II 6.20% TR |24.43
20110707|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110707|30024B203|EEE|895|EVERGREEN ENERGY INC NEW COM S|2.11
20110707|30033R306|ESLR|78321|EVERGREEN SOLAR INC|0.53
20110707|300410107|EVRRF|208147|EVERTON RES INC|0.31
20110707|30049A107|EPM|1769|EVOLUTION PETROLEUM CORP COM|7.36
20110707|30050D107|EVOGF|8824|EVOLVING GOLD CORP|0.69
20110707|30063P105|EXAS|2716|EXACT SCIENCES CORPORATION|8.93
20110707|30064E109|EXAC|906|EXACTECH INC|18.84
20110707|300645108|EXAR|2035|EXAR CORP (DE)|6.39
20110707|30066A105|EXAM|13930|EXAMWORKS GROUP INC COM STK (D|25.09
20110707|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.70
20110707|30161N101|EXC|6196|EXELON CORPORATION|42.94
20110707|30161Q104|EXEL|9875|EXELIXIS INC|9.20
20110707|301835104|XRA|4802|EXETER RESOURCE CORPORATION|4.16
20110707|302051206|XIDE|1483|EXIDE TECHNOLOGIES NEW COM|7.59
20110707|302073101|EXTO|16876|EXIT ONLY INC|.
20110707|302081104|EXLS|2325|EXLSERVICE HOLDINGS, INC. COM |23.36
20110707|30212P105|EXPE|5534|EXPEDIA, INC.|29.88
20110707|30213P104|EORBF|89371|EXPLORATION ORBITE VSPA INC CL|3.93
20110707|302130109|EXPD|116|EXPEDITORS INTL OF WASH INC|52.45
20110707|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110707|30214U102|EXPO|328|EXPONENT INC|44.55
20110707|30217Q108|XPO|104|EXPRESS-1 EXPEDITED SOLUTIONS,|3.09
20110707|302182100|ESRX|2955|EXPRESS SCRIPTS INC COMMON|54.15
20110707|30219E103|EXPR|10375|EXPRESS, INC COM STK|22.13
20110707|30225N105|EXLP|950|EXTERRAN PARTNERS LP COM UTS R|25.42
20110707|30225T102|EXR|19979|EXTRA SPACE STORAGE INC|22.00
20110707|30225X103|EXH|4005|EXTERRAN HOLDINGS, INC|19.39
20110707|30226D106|EXTR|5002|EXTREME NETWORKS INC|3.26
20110707|30227B109|XG|5527|EXTORRE GOLD MINES LTD. ORDINA|14.49
20110707|302301106|EZPW|3774|EZCORP INC CL-A|37.39
20110707|30231D109|EXXAY|2141|Exxaro Resources Limited Spons|26.90
20110707|30239F106|FFG|1039|FBL FINANCIAL GROUP INC CL-A|32.49
20110707|30241L109|FEIC|3446|FEI COMPANY|38.75
20110707|302445101|FLIR|1653|FLIR SYSTEMS INC|34.00
20110707|30247C301|FBCM|1020|FBR & CO.COM|3.31
20110707|302515101|FNBG|40|FNB BANCORP|5.00
20110707|302519103|FNBN|1920|FNB UNITED CORP COM STK|0.46
20110707|302520101|FNB|16160|F N B CORP (PA)|10.57
20110707|302563101|FPIC|527|FPIC INSURANCE GROUP INC|41.73
20110707|302633102|FSII|7364|FSI INTERNATIONAL INC|2.82
20110707|302693106|FXCM|1055|FXCM INC CL A COM STK (DE)|10.80
20110707|302695101|FXEN|2240|FX ENERGY INC|9.48
20110707|302941109|FCN|4399|FTI CONSULTING INC|37.77
20110707|303075105|FDS|5051|FACTSET RESEARCH SYSTEMS INC|102.99
20110707|303250104|FICO|1005|FAIR ISAAC CORPORATION|30.49
20110707|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|392.58
20110707|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110707|305560104|FRCMQ|6855671|FAIRPOINT COMMUNICATIONS INC. |.
20110707|305560302|FRP|1637|FAIRPOINT COMMUNICATIONS INC. |8.26
20110707|306071101|FOLGF|875896|FALCON OIL & GAS LTD|0.18
20110707|306137100|FALC|1471|FALCONSTOR SOFTWARE, INC|4.56
20110707|307000109|FDO|1114|FAMILY DOLLAR STORES|54.48
20110707|307305102|FANUY|115164|Fanuc Limited Unsponsored ADR |29.42
20110707|307325100|FEEC|3703|FAR EAST ENERGY CORP|0.30
20110707|30810N106|FMFG|200|FARMERS & MERCHANTS BK FOWBLES|27.00
20110707|311642102|FARO|939|FARO TECHNOLOGIES INC|47.19
20110707|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.06
20110707|311900104|FAST|472746|FASTENAL CO|36.47
20110707|312059108|FBSS|822|FAUQUIER BANKSHARES INC (VA)|12.80
20110707|313148306|AGM|886|FED AGRICLT MTG CP CL C NON-VT|22.02
20110707|313400301|FMCC|50349|FREDDIE MAC D/B/A VOTING|0.38
20110707|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.52
20110707|313400665|FMCKN|10|FEDERAL HOME LN MTG CORP NON C|2.48
20110707|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|2.85
20110707|313400699|FMCCT|231|FEDERAL HOME LOAN MTG CORP PER|4.45
20110707|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|4.15
20110707|313400830|FMCCK|75|FREDDIE MAC 5.79% NON CUM PRF |5.00
20110707|313549115|FEMOW|22|FEDERAL MOGUL CORP WT PUR CL A|0.38
20110707|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.75
20110707|313747206|FRT|3143|FEDERAL REALTY INVEST TR SBI|88.41
20110707|313855108|FSS|9279|FEDERAL SIGNAL CORP|6.64
20110707|314162108|FTT|82|FEDERATED ENHANCED TREAS INCM |15.57
20110707|314211103|FII|29322|FEDERATED INVESTORS INC CL B|24.05
20110707|31423M105|FPT|4033|FEDERATED PREMIER INTERMED MUN|12.99
20110707|31423P108|FMN|1360|FEDERATED PREMIER MUNICIPAL IN|13.66
20110707|31428X106|FDX|3534|FEDEX CORPORATION|96.78
20110707|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|15.15
20110707|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|7.97
20110707|31430F101|FCH|7670|FELCOR LODGING TRUST INC|5.90
20110707|31430F200|FCHPRA|2019|FELCOR LDGNG&TST $1.95A CV PFD|26.33
20110707|314462102|FHCO|5544|FEMALE HEALTH CO. (THE)|4.99
20110707|315293100|FGP|1089|FERRELLGAS PARTNERS LP COM UTS|23.09
20110707|315405100|FOE|2866|FERRO CORP|13.75
20110707|315616102|FFIV|1478|F5 NETWORKS INC|115.82
20110707|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110707|31567R209|FTWR|31684|FIBERTOWER CORPORATION COM|1.24
20110707|315721100|FCSC|67424|FIBROCELL SCIENCE INC COMMON S|0.78
20110707|31573A109|FBR|5335|FIBRIA CELULOSE SA SPONSORED A|13.39
20110707|315831107|FSBI|250|FIDELITY BANCORP INC|11.32
20110707|31620M106|FIS|11444|FIDELITY NATIONAL INFORMATION |30.94
20110707|31620R105|FNF|6512|FIDELITY NATIONAL TITLE GROUP,|16.11
20110707|316394105|LION|114|FIDELITY SOUTHERN CORP|6.76
20110707|31647Q106|FMO|2706|FIDUCIARY/CLAYMORE MLP OPPORTU|21.60
20110707|316570100|FPP|399|FIELDPOINT PETROLEUM CORP|2.65
20110707|316773100|FITB|3028|FIFTH THIRD BANCORP (OHIO)|12.65
20110707|31678A103|FSC|5523|FIFTH STREET FINANCE CORP COM |11.73
20110707|316816123|CRMBW|1|57TH ST GEN ACQUISITION CORP W|2.60
20110707|316827104|JOBS|627|51JOB INC (ADR)|58.46
20110707|317485100|FNGN|2499|FINANCIAL ENGINES INC COM STK |26.17
20110707|317585404|FISI|455|FINANCIAL INSTITUTIONS INC|16.60
20110707|31787A507|FNSR|7899|FINISAR CORP NEW COM STK (DE) |18.24
20110707|317923100|FINL|3535|FINISH LINE INC CL-A|22.60
20110707|318071404|FINGF|75|FINNING INTL INC|29.89
20110707|31808F105|FTGI|67|FINOTEC GROUP INC|.
20110707|31847R102|FAF|9030|FIRST AMERICAN FINANCIAL CORPO|15.90
20110707|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|12.80
20110707|31849P104|MXN|470|FIRST AMERICAN MINNESOTA MUNI |14.29
20110707|31866P102|FNLC|311|FIRST BANCORP INC COM STK (ME)|14.67
20110707|318672201|FBPPRA|1734|FIRST BANCP 7.125% PERP MIPS A|17.05
20110707|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|17.20
20110707|318672706|FBP|83731|FIRST BANCORP COM STK NEW (PR)|4.51
20110707|318687100|FBSI|41|FIRST BANCSHARES INC MO|8.94
20110707|318910106|FBNC|511|FIRST BANCORP (TROY N.C)|10.91
20110707|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.56
20110707|319383105|BUSE|4707|FIRST BUSEY CORP|5.24
20110707|319390100|FBIZ|207|FIRST BUSINESS FINANCAIL SERVI|14.46
20110707|319395109|FCAL|2166|FIRST CALIF FINL GROUP INC COM|3.73
20110707|31942D107|FCFS|3266|FIRST CASH FINANCIAL SVCS INC |43.74
20110707|319829107|FCF|7312|FIRST COMMONWEALTH FINL CORP|5.79
20110707|31983A103|FCBC|1547|FIRST COMMUNTY BANCSHRS INC(NV|14.21
20110707|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|7.00
20110707|319850103|FBNK|2352231|FIRST CONN BANCORP INC MD|11.09
20110707|32002T107|FSTC|2529|FIRST CORP COMMON STOCK (CO)|0.45
20110707|32006W106|FDEF|221|FIRST DEFIANCE FINL CORP|14.91
20110707|32020F303|FFBH|1855|FIRST FED BANCSHARES ARK INC C|5.63
20110707|32020R109|FFIN|4966|FIRST FINL BANKSHARES INC|34.40
20110707|320209109|FFBC|2141|FIRST FINANCIAL BANCORP (OH)|16.90
20110707|32021X105|FFNM|32|FIRST FEDERAL OF NORTHERN MICH|3.86
20110707|320218100|THFF|1643|FIRST FINL CORP (INDIANA)|33.80
20110707|320517105|FHN|2200|FIRST HORIZON NATIONAL CORPORA|9.36
20110707|32054K103|FR|755|FIRST INDUTRIAL REALTY TR INC |11.95
20110707|32055Y201|FIBK|924|FIRST INTST BANCSYSTEM INC CL |14.56
20110707|320744105|FMFC|56|FIRST M & F CORP|3.89
20110707|32076V103|AG|1008|FIRST MAJESTIC SILVER CORP ORD|20.33
20110707|320817109|FRME|1715|FIRST MERCHANTS CORP|8.99
20110707|320867104|FMBI|5053|FIRST MIDWEST BANCORP (DEL)|12.41
20110707|33589V101|FPTB|1895|FIRST PACTRUST BANCORP INC|15.25
20110707|335937108|FPOCF|625|FIRST POINT MINERALS CORP|1.00
20110707|33616C100|FRC|24576|FIRST REP BK SAN FRANCISCO CAL|30.40
20110707|336312103|FSGI|908|FIRST SECURITY GROUP, INC.|0.55
20110707|336433107|FSLR|62694|FIRST SOLAR, INC. COM|131.53
20110707|336901103|SRCE|988|FIRST SOURCE CORP|21.04
20110707|336917109|FDL|7707|FIRST TR MORNINGSTAR DIVIDEND |17.03
20110707|33718M105|FDM|1281|FIRST TRUST DOW JONES SELECT M|23.29
20110707|33731L100|FAV|805|FIRST TRUST / ACTIVE DIVID INC|11.00
20110707|337318109|FFA|3541|FIRST TRUST ENHANCED EQUITY IN|12.40
20110707|33733A102|FNI|200|FIRST TR ISE CHINDIA INDEX FD |25.73
20110707|33733B100|FIW|382|FIRST TR ISE WATER INDEX FD|23.48
20110707|33733C108|FAB|18090|FIRST TR MULTI CAP VALUE ALPHA|30.92
20110707|33733E203|FBT|31830|FIRST TRUST NYSE ARCA BIOTECHN|44.43
20110707|33733E302|FDN|78301|FIRST TR FD DOW JONES|37.57
20110707|33733E401|QQXT|1546|FIRST TR NASDAQ -100 EX-TECHNO|24.12
20110707|33733G109|FGB|74|FIRST TRUST SPECIALTY FINANCE |7.55
20110707|33733H107|BICK|26528|FIRST TRUST ISE BICK INDEX FUN|32.36
20110707|33733J103|CU|18|FIRST TRUST ISE GLOBAL COPPER |42.35
20110707|33734E103|FMY|32|FIRST TRUST MORTGAGE INCOME FU|20.73
20110707|33734G108|FRI|8898|FIRST TR S&P REIT INDEX FD|16.47
20110707|33734H106|FVD|17081|FIRST TR VALUE LINE DIVID INDE|16.30
20110707|33734J102|FCG|10363|FIRST TR ISE REVERE NAT GAS IN|21.77
20110707|33734K109|FEX|27767|FIRST TR LARGE CAP CORE ALPHDE|29.86
20110707|33734X101|FXD|215896|FIRST TR EXCHANGE-TRADED FD|22.37
20110707|33734X119|FXG|3640|FIRST TR EXCHANGE TRADED FIRST|25.38
20110707|33734X127|FXN|140056|FIRST TR EXCHANGE TRADED FD FI|23.68
20110707|33734X135|FXO|11|FIRST TR EXCHANGE TRADED FD FI|14.79
20110707|33734X143|FXH|2296|FIRST TR EXCHANGE TRD FD HEALT|30.56
20110707|33734X150|FXR|19175|FIRST TRUST INDUSTRIALS/PRODUC|19.80
20110707|33734X168|FXZ|1110|FIRST TR EXCHANGE TRADED FD FI|25.51
20110707|33734X176|FXL|138|FIRST TR EXCHANGE TRADED FD FI|23.98
20110707|33734X184|FXU|2581|FIRST TR EXCHANGE TRADED FD UT|18.39
20110707|33734X200|FGD|2737|FIRST TR EXCHANGE TRD FD II FI|24.70
20110707|33734X309|CARZ|1020|FIRST TR NASDAQ GLOBAL AUTO|31.47
20110707|33734Y109|FYX|150|FIRST TR SMALL CAP CORE ALPHAD|32.69
20110707|337344105|QQEW|62485|FIRST TR NASDAQ 100 EQUAL WEIG|25.96
20110707|337345102|QTEC|99|FIRST TRUST NASDAQ 100 TECHNOL|26.19
20110707|33735B108|FNX|98686|FIRST TR MID CAP CORE ALPHADEX|36.45
20110707|33735C106|FHO|1200|FIRST TRUST STRATEGIC HIGH INC|4.56
20110707|33735G107|FVL|2037|FIRST TR VALUE LINE 100 EXCHAN|14.56
20110707|33735J101|FTA|297126|FIRST TR LARGE CAP VALUE|28.65
20110707|33735K108|FTC|24195|FIRST TR LGE CAP GROWTH|30.88
20110707|33735T109|FDD|460|FIRST TRUST STOXX EUROPEAN SEL|14.29
20110707|337353106|FHY|1368|FIRST TRUST STRATEGIC HIGH INC|5.24
20110707|33736N101|FFR|3524|FIRST TR EPRA/NAREIT DEVEL MKT|37.38
20110707|33737A108|GRID|1541|FIRST TR NASDAQ CLEAN EDGE SMA|33.07
20110707|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|30.60
20110707|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|29.92
20110707|33737J133|FBZ|2758|FIRST TRUST BRAZIL ALPHADEX FU|30.00
20110707|33737J174|FDT|145074|FIRST TRUST DEVELOPED MARKETS |50.63
20110707|33737K106|FONE|430|FIRST TRUST NASDAQ CEA SMARTPH|27.03
20110707|33737M102|FNY|9240|FIRST TRUST MID CAP GROWTH ALP|21.33
20110707|33737M201|FNK|1310|FIRST TRUST MID CAP VALUE ALPH|20.59
20110707|33737M300|FYC|1247|FIRST TRUST SMALL CAP GROWTH A|21.24
20110707|33737M409|FYT|265|FIRST TRUST SMALL CAP|20.74
20110707|33737M508|FMK|772|FIRST TRUST MEGA CAP ALPHADEX |19.57
20110707|33740N105|FUBC|2289|1ST UNITED BANCORP, INC. (FL) |6.13
20110707|33741H107|FUNC|207|FIRST UNITED CORP|4.51
20110707|33761N109|FSRV|52|FIRSTSERVICE CORP (F) VTG|34.03
20110707|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.56
20110707|337738108|FISV|3221|FISERV INC|64.75
20110707|337756209|FSCI|864|FISHER COMMUNICATIONS INC|29.01
20110707|337915102|FMER|11686|FIRSTMERIT CORP|16.87
20110707|337930507|FBC|9368|FLAGSTAR BANCORP INC|1.22
20110707|337932107|FE|8102|FIRSTENERGY CORP|44.18
20110707|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.62
20110707|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|5.87
20110707|338478100|FFC|3075|FLAHERTY & CRUMRINE/CLAYMORE P|17.81
20110707|33848E106|PFO|348|FLAHERTY & CRUMRINE PFD INCM O|11.00
20110707|338480106|PFD|2413|FLAHERTY & CRUMRINE PFD INCM F|13.64
20110707|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.92
20110707|339041105|FLT|621|FLEETCOR TECHNOLOGIES INC COM |30.10
20110707|33938T104|FSI|7807|FLEXIBLE SOLUTIONS INT'L INC|3.11
20110707|33938W206|FLXT|860|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20110707|339670200|FLTT|2106827|FLINT TELECOM GROUP, INC.|.
20110707|343389102|FTK|5145|FLOTEK INDUSTRIES INC|8.83
20110707|343412102|FLR|2398|FLUOR CORPORATION (NEW)|64.93
20110707|343468104|FLOW|1222|FLOW INTL CORP|3.50
20110707|343498101|FLO|4589|FLOWER FOODS INC|22.56
20110707|34354P105|FLS|504|FLOWSERVE CORP|110.27
20110707|34385P108|FLDM|1470|FLUIDIGM CORP (DELAWARE)|18.50
20110707|343873105|FFIC|2953|FLUSHING FINANCIAL CORPORATION|13.27
20110707|34407D109|FLY|257|FLY LEASING LIMITED ADS REPSTG|13.20
20110707|34415V109|FMCN|13741|FOCUS MEDIA HOLDING LTD SPON A|32.01
20110707|34416A104|FGLD|2988|FOCUS GOLD CORP COM STK (NV)|0.43
20110707|34416W502|FMU|1379|FOCUSSHARES TR MORNINGSTAR US |25.64
20110707|34416W601|FLG|1240|FOCUSSHARES TR MORNINGSTAR LAR|25.56
20110707|34416W783|FTQ|500|FOCUSSHARES TR MORNINGSTAR TEC|25.21
20110707|344419106|FMX|3385|FOMENTO ECONOMICO|68.23
20110707|344437405|FONR|95|FONARD CORPORATION COM|2.04
20110707|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.67
20110707|34512L103|FTEG|24900|FOR THE EARTH CORPORATION. COM|0.08
20110707|345203202|FRPT|7861|FORCE PROTECTION, INC NEW|4.97
20110707|345370852|FPRA|442|FORD MOTOR CO 7.50% NTS 6/10/4|26.42
20110707|345370860|F|1433|FORD MOTOR CO;COM STK USD0.01 |13.96
20110707|345550107|FCEA|9896|FOREST CITY ENTERPRISES CL-A|18.93
20110707|345550404|FCY|116|FOREST CITY ENTERPRISES INC SR|23.90
20110707|345838106|FRX|6305|FOREST LABORATORIES INC|39.02
20110707|346233109|FOR|5304|FORESTAR GROUP INC COM|17.07
20110707|34637U103|FRMC|3404|FORMCAP CORP. COMMON STOCK|.
20110707|346375108|FORM|5581|FORMFACTOR INC|8.97
20110707|346414105|FORTY|944|FORMULA SYSTEMS (1985) LTD ADR|17.30
20110707|346563109|FORR|437|FORRESTER RESEARCH INC|33.30
20110707|34954W104|FRF|899|FORTEGRA FINL CORP COM STK (DE|7.92
20110707|34958B106|FIG|4330|FORTRESS INVESTMENT GROUP LLC |4.94
20110707|34958D102|FIGI|999|FORTRESS INTL GROUP INC COM ST|1.65
20110707|34959A107|FSUMY|878|Fortescue Metal Group Ltd Unsp|34.36
20110707|349631101|FO|942|FORTUNE BRANDS INC|64.50
20110707|34967D101|FTMDF|10630|FORTUNE MINERALS LTD|1.50
20110707|349853101|FWRD|1529|FORWARD AIR CORPORATION|35.69
20110707|349862300|FORD|1155|FORWARD INDUSTRIES INC|2.93
20110707|349882100|FOSL|337|FOSSIL INC|124.01
20110707|350060109|FSTR|787|FOSTER L B CO|34.63
20110707|35089W109|FRBE|100|FOUR RIVER BIOENERGY INC. COMM|0.20
20110707|35137T108|FXCB|1335|FOX CHASE BANCORP INC COM STK |13.90
20110707|351465208|FXPT|3907|FOX PETROLEUM INC. NEW COMMON |0.02
20110707|351649108|FXCNY|105|FOXCONN INTERNATIONAL HOLDINGS|9.25
20110707|351684204|FGNT|73|FRAGRANCENET.COM, INC. NEW|1.50
20110707|35177Q105|FTE|5|FRANCE TELECOM ADS(RP 1 ORD FF|20.59
20110707|351858105|FNNVF|675|FRANCO NEV CORP COMMON (CANADA|37.33
20110707|353514102|FELE|1349|FRANKLIN ELECTRIC CO|49.00
20110707|35353C102|FRNK|2007|FRANKLIN FINL CORP VA COM STK |12.13
20110707|354613101|BEN|3022|FRANKLIN RESOURCES|134.71
20110707|35471R106|FSP|8311|FRANKLIN STREET PROPERTIES COR|13.58
20110707|35472T101|FTF|41496|FRANKLIN TEMPLETON LTD DUR INC|14.42
20110707|355184102|FKWL|5|Franklin Wireless Corp. Common|2.49
20110707|355613209|FOEAY|104|Fred Olsen Energy Asa Ord Unsp|7.07
20110707|356108100|FRED|4111|FREDS INC CL-A|14.49
20110707|35637A203|FRDM|10339|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110707|35637N205|FDMF|14622|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110707|356876102|FSNR|4365|FREESTONE RESOURCES INC COM ST|0.23
20110707|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.08
20110707|357023100|RAIL|1290|FREIGHTCAR AMERICA, INC|26.94
20110707|358029106|FMS|24482|FRESENIUS MED CARE AG & CO. KG|74.63
20110707|35804H106|TFM|3045|THE FRESH MARKET, INC COM STK |39.47
20110707|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|10.80
20110707|35846A101|FEGR|5460|Friendly Energy Exploration Co|0.02
20110707|359044609|FRTE|24216|FRONTERA RESOURCES CORP. COMMO|0.07
20110707|35906A108|FTR|7637|FRONTIER COMMUNICATIONS CORPOR|8.14
20110707|35907K204|FTBK|62|FRONTIER FINL CORP NEW COM STK|0.12
20110707|359360104|FFEX|848|FROZEN FOOD EXPRESS INDS INC|3.78
20110707|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110707|35952H106|FCEL|563|FUELCELL ENERGY INC|1.41
20110707|35952W103|FSYS|1728|FUEL SYSTEMS SOLUTIONS INC COM|24.52
20110707|359523107|FTEK|1211|FUEL TECH, INC. COMMON STK|7.16
20110707|35953E102|FUGI|10710|Fuego Enterprises, Inc. Common|0.03
20110707|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|77.63
20110707|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|29.42
20110707|359671104|FULL|1537|FULL CIRCLE CAPITAL CORP COM S|7.91
20110707|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.72
20110707|359682101|FLCR|831|FULLCIRCLE REGISTRY, INC.|0.05
20110707|359694106|FUL|3301|FULLER H B CO|24.85
20110707|360271100|FULT|3764|FULTON FINL CORP|11.11
20110707|36077F108|FNCX|131|FUNCTION (X), INC. COMMON STOC|6.25
20110707|36102A207|FUQI|3159|FUQI INTERNATIONAL INC COM|3.99
20110707|36106P101|FURX|453|FURIEX PHARMACEUTICALS INC COM|17.89
20110707|361086101|FRM|1110|FURMANITE CORPORATION COM|8.02
20110707|36116M106|FF|1997|FUTUREFUEL CORP COM STK|12.12
20110707|361268105|GKSR|1478|G & K SERVICES INC CL-A|35.06
20110707|361438104|GBL|1005|GAMCO INVESTORS, INC.|47.74
20110707|36159R103|GEO|5084|THE GEO GROUP INC|23.84
20110707|361592108|GEAGY|125|GEA Group Ag Sponsored ADR (Ge|36.19
20110707|36160B105|GDFZY|766|GDF SUEZ SPONSORED ADR (FRANCE|35.21
20110707|361652209|GFIG|3592|GFI GROUP INC|4.57
20110707|361793201|GLGL|9587|GLG LIFE TECH CORP COMMON SHAR|6.89
20110707|36186C202|GMA|1069|GMAC LLC 7.30% PUB INCM NTS PI|23.57
20110707|36186C301|GJM|165|GMAC LLC 7.35% NTS DUE 8/08/20|23.82
20110707|36186C400|GKM|57176|GMAC LLC 7.25% NTS DUE 2/07/20|23.50
20110707|36191C205|GSIG|1610|GSI GROUP INC COM STK (CDA)|12.50
20110707|36191G107|GNC|967|GNC HLDGS INC|21.54
20110707|36191J101|GSVC|2948|GSV CAP CORP COM STK (MD)|14.40
20110707|36225V104|GPX|754|GP STRATEGIES CORP|13.83
20110707|36227K106|GVP|1100|GSE SYSTEMS INC|2.14
20110707|3623E0209|SOLR|8929|GT SOLAR INERNATIOANL INC COM |16.75
20110707|36237H101|GIII|1407|G-III APPAREL GROUP LTD|37.06
20110707|36239Q307|GGTPRB|400|GABELLI GLOBAL MULTIMEDIA TR I|25.36
20110707|362397804|GABPRF|297|Gabelli Equity Trust, Inc. (Th|25.34
20110707|36240A101|GUT|2597|GABELLI UTILITY TRUST|7.27
20110707|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.37
20110707|362408106|GTXO|4354|GTX CORP. COMMON STOCK|0.07
20110707|36241U106|GSIT|2772|GSI TECHNOLOGY COM STK (DE)|7.03
20110707|36242H104|GDV|133|GABELLI DIVIDEND & INCOME TRUS|16.94
20110707|36242H500|GDVPRD|1543|GABELLI DIVIDEND & INCOME TR (|26.35
20110707|36244N109|GGN|2719|GABELLI GLOBAL GOLD, NATURAL R|18.17
20110707|362447104|GWLK|9014|GABRIEL TECHNOLOGIES CORP|0.12
20110707|36246K202|GRXPRA|1041|GABELLI HEALTHCARE & WELLNESS |27.65
20110707|36249H206|GWSC|2000|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110707|362607301|GFA|4726|GAFISA S.A. SPONSORED ADR REPS|9.12
20110707|36268P105|GCLT|50|GAINCLIENTS INC|0.02
20110707|36315X101|GLPYY|20907|GALAPAGOS NV (BELGIUM (BE)|12.32
20110707|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.36
20110707|36318P105|GLXZ|1313|GALAXY GAMING INC COM ST NEW (|0.30
20110707|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110707|363225103|GALT|1000|GALECTIN THERAPEUTICS INC. COM|1.17
20110707|363576109|AJG|4501|GALLAGHER ARTHUR J.& CO|28.81
20110707|36380R104|GLNYF|904|GALLEON ENERGY INC CLASS A|3.25
20110707|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110707|364097105|GLPEY|433|Galp Energia, SA, Lisboa Unspo|11.43
20110707|36464Y108|GPLH|2500|GAME PLAN HLDGS INC COM (NV)|0.45
20110707|36466D102|GMTC|45|GAMETECH INTERNATIOANL INC|0.23
20110707|36467A107|GPIC|182|GAMING PARTNERS INTL CORP|7.18
20110707|36467W109|GME|10296|GAMESTOP CORP (HLDG CO) CL A|27.31
20110707|364760108|GPS|65401|GAP INC (THE)|18.33
20110707|364825109|GARB|89898|GARB OIL & PWR CORP|.
20110707|365558105|GDI|317|GARDNER DENVER,INC|87.81
20110707|366651107|IT|702|GARTNER INC COM STK|41.29
20110707|367204104|EGAS|1714|GAS NATURAL INC, COM STK,OHIO |11.67
20110707|36729P207|GSTPRA|1950|GASTAR EXPL USA INC 8.625% SER|22.60
20110707|367299203|GST|9751|GASTAR EXPLORATION LTD (NEW)|3.54
20110707|367905106|GET|3384|GAYLORD ENTERTAINMENT CO(NEW) |31.01
20110707|36829G107|GZPFY|270|GAZPROM NEFT;LEVEL 1 ADR REPR |23.48
20110707|36846Q203|GKNT|78|GEEKNET INC COM NEW|26.81
20110707|36847Q103|GELYY|334|GEELY AUTOMOBILE HOLDING LTD U|8.40
20110707|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|1.75
20110707|36863N208|GTOMY|150|GEMALTO NV SPONSORED ADR (NETH|23.80
20110707|36866T103|GPRO|1912|GEN-PROBE INC NEW|68.07
20110707|368682100|GY|5441|GENCORP INC.|6.33
20110707|36870F107|GNLK|24900|GENELINK INC.|0.10
20110707|368736104|GNRC|1500|GENERAC HOLDINGS INC DE|19.51
20110707|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.36
20110707|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.25
20110707|36930T105|CANA|130|GENERAL CANNABIS INC COM STK (|3.06
20110707|369385109|GNCMA|2267|GENERAL COMMUNICATION INC CL-A|12.39
20110707|369550108|GD|1067|GENERAL DYNAMICS CORP|74.63
20110707|369604103|GE|19013|GEN ELEC CO;COM USD0.06|19.05
20110707|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.21
20110707|369622451|GEJ|1235|GENERAL ELECTRIC CAPITAL CORP |25.85
20110707|369622477|GER|2720|GENERAL ELECTRIC CAPITAL CORP |25.31
20110707|369622485|GEP|3212|GENERAL ELEC CAP CORP STP-UP P|26.34
20110707|369622527|GEA|295|GENERAL ELECTRIC CAPITAL CORP |25.92
20110707|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.24
20110707|370023103|GGP|17105|GENERAL GROWTH PROPERTIES INC |16.95
20110707|370304305|GNMT|3500|GENERAL METALS CORPORATION.|0.03
20110707|370334104|GIS|1809|GENERAL MILLS INC|37.30
20110707|370373102|GMO|47776|GENERAL MOLY INC COM (DE)|4.44
20110707|37045V100|GM|5|GENERAL MOTORS COMPANY COM STK|31.19
20110707|37045V118|GMWSA|665|GENERAL MOTORS COMPANY WARRANT|22.17
20110707|37045V126|GMWSB|613|GENERAL MOTORS COMPANY WARRANT|16.54
20110707|37045V209|GMPRB|780|GENERAL MTRS CO JR PFD CONV SE|49.75
20110707|370853103|GSI|2566|GENERAL STEEL HOLDINGS, INC.|1.58
20110707|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.14
20110707|371532102|GCO|13011|GENESCO INC|53.17
20110707|371559105|GWR|2419|GENESEE & WYOMING INC CL-A|59.90
20110707|37182R102|GNBP|2918|GENESIS BIOPHARMA INC COM STK |1.35
20110707|37185B104|GEGI|256|GENESIS ELECTRONICS GROUP, INC|.
20110707|37185R109|GENE|15|GENETIC TECHS LTD|7.38
20110707|372309104|GNMK|2896|GENMARK DIAGNOSTICS INC COM ST|5.75
20110707|372310102|GENM|7907|Genmed Holding Corp. Common St|0.06
20110707|37244C101|GHDX|39386|GENOMIC HEALTH INC|28.06
20110707|37244E107|GEN|6601|GENON ENERGY INC COM STK (DE) |3.77
20110707|372452300|GEBHY|1337|GENTING BERHAD SPONS ADR|18.70
20110707|372460105|GPC|22977|GENUINE PARTS CO|57.01
20110707|37247A102|GTIV|2594|GENTIVA HEALTH SERVICES INC|20.97
20110707|37247D106|GNW|17034|GENWORTH FINANCIAL INC CL A|10.46
20110707|372476101|GEOI|3384|GEORESOURCES INC|25.17
20110707|37249T109|GGR|9992|GEOGLOBAL RESOURCES INC|0.46
20110707|37250U300|GMETP|4|GEOMET, INC SER A CONV REDEEMA|9.50
20110707|37250W108|GEOY|1916|GEOEYE, INC COM STK|37.79
20110707|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.83
20110707|37251T104|GIGNY|942|GENTING SINGAPORE PLC UNSPR AD|77.10
20110707|372910307|GOK|1912|Geokinetics, Inc. New Common S|7.32
20110707|373200302|GGC|2472|GEORGIA GULF CORP (NEW)|23.15
20110707|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|25.40
20110707|373334457|GAT|191|Georgia Power Company Sr Nt Se|30.52
20110707|373334465|GAR|12|GEORGIA POWER CO SER 2007D SR |26.74
20110707|373334473|GPEPRA|484|GEORGIA POWER CO 6 1/8% SER CL|25.35
20110707|373678200|GOVX|220|GEOVAX LABS INC COM STK (DE)|0.86
20110707|373730100|GRB|2746|GERBER SCIENTIFIC INC|11.15
20110707|373737105|GGB|3767|GERDAU S.A. ADS (REPTG 1 PREF |10.71
20110707|373865104|GABC|2218|GERMAN AMERICAN BANCORP INC|16.87
20110707|374163103|GERN|1037|GERON CORP|3.96
20110707|374297109|GTY|641|GETTY REALTY CORP(NEW)|25.89
20110707|374396109|GEVO|9493|GEVO INC|17.86
20110707|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.10
20110707|374689107|ROCK|2627|GIBRALTAR INDUSTRIES INC|11.40
20110707|375558103|GILD|7685|GILEAD SCIENCES INC|42.25
20110707|375916103|GIL|1592|GILDAN ACTIVEWEAR COM SHS|35.32
20110707|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|20.99
20110707|37636Q106|GILXF|45|GITENNES EXPL INC (F)|0.10
20110707|37637Q105|GBCI|1329|GLACIER BANCORP INC|13.43
20110707|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.00
20110707|376536108|GOOD|652|GLADSTONE COMMERCIAL CORP|17.56
20110707|377316104|GLT|1816|GLATFELTER|15.56
20110707|37733W105|GSK|58282|GLAXOSMITHKLINE PLC ADS|43.59
20110707|377341102|GLCH|9694|GLEACHER & CO INC (NY)|2.01
20110707|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.17
20110707|377834106|GLRP|898|GLEN ROSE PETROLEUM CORP COM S|0.56
20110707|378968101|GCF|381|GLOBAL INCOME & CURRENCY FUND |14.54
20110707|378973408|GSAT|19265|GLOBALSTAR, INC COM STK|1.20
20110707|379302102|GRT|4783|GLIMCHER REALTY TRUST|9.86
20110707|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110707|37931N204|GBCS|1324|GLOBAL CASINOS INC|0.15
20110707|37933G108|GHI|258|GLOBAL HIGH INCOME FUND INC.|14.08
20110707|379336100|GLBL|4693|GLOBAL INDS LTD|5.44
20110707|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110707|37940G109|GSB|35|GLOBALSCAPE INC|2.17
20110707|37940X102|GPN|3351|GLOBAL PAYMENTS INC|51.63
20110707|379408701|GLCO|1408|Global Links Corporation Commo|0.06
20110707|37941P306|GLPW|651|GLOBAL POWER EQUIPMENT GROUP I|26.51
20110707|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110707|37946L102|GLGT|1655|GLOBAL GENERAL TECHNOLOGIES IN|.
20110707|37946R109|GLP|1053|GLOBAL PARTNERS LP COM UTS REP|25.18
20110707|37946S107|GGS|2011|GLOBAL GEOPHYSICAL SERVICES, I|17.81
20110707|37947A105|GGRN|4075|Global Green Solutions Inc. Co|0.09
20110707|37949P100|GTGP|30192|Global Technologies Group, Inc|0.15
20110707|37950E101|GXF|125|GLOBAL X FTSE NORDIC REGION ET|20.66
20110707|37950E408|CHIQ|1432|GLOBAL X CHINA CONSUMER ETF|18.66
20110707|37950E481|CNPF|16159|GLOBAL X CANADA PREFERREDS ETF|15.13
20110707|37950E499|SOIL|9105|GLOBAL X FERTILIZERS/POTASH ET|15.72
20110707|37950E523|BARN|916|GLOBAL X FDS GLOBAL X FARMING |14.81
20110707|37950E531|VROM|981|GLOBAL X AUTO ETF|16.21
20110707|37950E549|SDIV|252804|GLOBAL X FDS GLOBAL X SUPERDIV|24.93
20110707|37950E606|CHIX|560|GLOBAL X CHINA FINANCIALS ETF |13.39
20110707|37950E648|ASEA|230|GLOBAL X FDS|16.59
20110707|37950E655|AND|156|GLOBAL X FUNDS GLOBAL X FTSE A|14.89
20110707|37950E697|ARGT|4215|GLOBAL X FTSE ARGENTINA 20 ETF|15.25
20110707|37950E739|GLDX|65053|GLOBAL X GOLD EXPLORERS ETF|15.85
20110707|37950E747|NORW|10491|GLOBAL X FTSE NORWAY 30 ETF|16.14
20110707|37950E762|LIT|100|GLOBAL X LITHIUM ETF|19.95
20110707|37950E853|SIL|575|GLOBAL X SILVER MINERS ETF|24.83
20110707|37950E861|COPX|3481|GLOBAL X COPPER MINERS ETF|19.23
20110707|37950U105|BOCL|2401|GLOBAL NUTECH, INC COMMON STOC|.
20110707|37954N206|GSM|20858|GLOBE SPECIALTY METALS INC COM|24.06
20110707|37956X103|GCOM|976|GLOBECOMM SYSTEMS INC|15.86
20110707|37958H106|GBTR|4083|GLOBETRAC INC|0.55
20110707|379887201|GLOW|29|GLOWPOINT, INC.|2.20
20110707|37990W103|GHLV|73947|GLOBAL HEALTH VENTURES INC. CO|0.04
20110707|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|1.94
20110707|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110707|38045R107|GOL|11812|GOL LINHAS AEREAS INTELIGENTES|12.97
20110707|380481101|SILA|1303|GOLD AMERN MNG CORP COM STK (N|0.04
20110707|38055D105|GDCRF|28800|GOLD CANYON RES INC (F)|2.43
20110707|38059T106|GFI|115461|GOLD FIELDS LTD SPONS ADR|14.84
20110707|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.38
20110707|38060U209|GHII|2671|GOLD HORSE INTERNATIONAL, INC.|0.80
20110707|38068N108|GRZ|1000|GOLD RESERVE INC CL-A|2.43
20110707|38068T105|GORO|97814|GOLD RESOURCE CORPORATION COM |22.70
20110707|38073F108|GSTP|3095|GOLD STANDARD MINING CORP COM |0.08
20110707|380787200|GARPY|15|Golden Agri-Resources Limited |55.20
20110707|380956409|GG|12169|GOLDCORP INC.|49.61
20110707|381119106|AUMN|9365|Golden Minerals Co. Common Sto|18.40
20110707|38114W102|GPTC|7178|GOLDEN PATRIOT CORP|.
20110707|381149103|GPXM|3753|GOLDEN PHOENIX MINERALS|0.15
20110707|38115J100|GQMNF|853|GOLDEN QUEEN MINING LTD|3.27
20110707|38119T104|GSS|21970|GOLDEN STAR RESOURCES LTD|2.41
20110707|38141G104|GS|5273|GOLDMAN SACHS GROUP INC|133.89
20110707|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110707|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|21.20
20110707|38144G804|GSPRD|10676|GOLDMAN SACHS GROUP, INC (THE)|22.25
20110707|38144X500|GSPRB|70|GOLMAN SACHS GP INC (THE) DEP |25.26
20110707|38144X609|GSPRC|2432|GOLDMAN SACHS GRP INC (THE) DE|23.83
20110707|38168Y103|GOLF|162|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20110707|38173M102|GBDC|65|GOLUB CAP BDC INC COM STK (DE)|15.07
20110707|382388106|GR|4736|GOODRICH CORP|95.73
20110707|382410405|GDP|33373|GOODRICH PETROLEUM CORP(NEW)|18.10
20110707|382550101|GT|1500|GOODYEAR TIRE&RUBR;COM NPV|17.85
20110707|382550309|GTPRA|300|GOODYEAR TIRE & RUBR CO PFD CO|58.33
20110707|38259P508|GOOG|612|GOOGLE INC;COM USD0.001 CL'A' |535.36
20110707|38269P100|GMAN|2144|GORDMANS STORES, INC COM STK|17.88
20110707|383082104|GRC|1542|GORMAN RUPP COMPANY|34.12
20110707|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110707|38376A103|GOV|853|GOVERNMENT PPTYS INCOME TR COM|27.71
20110707|384313102|GTI|5573|GRAFTECH INTERNATIONAL LTD|21.13
20110707|384556106|GHM|817|GRAHAM CORP|20.50
20110707|384701108|GRM|2923|GRAHAM PACKAGING COMPANY INC C|25.35
20110707|384802104|GWW|1309|GRAINGER W.W.INC|159.63
20110707|38526M106|LOPE|1601|GRAND CANYON ED INC COM STK (D|14.33
20110707|38610P106|GPGD|220192|Grand Pacaraima Gold Corporati|.
20110707|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.04
20110707|38724Q404|GCFB|1200|GRANITE CITY FOOD & BREWERY LT|3.19
20110707|387328107|GVA|2082|GRANITE CONSTRUCTION INC|25.37
20110707|388689101|GPK|12105|GRAPHIC PACKING HOLDING COMPAN|5.50
20110707|389375106|GTN|16058|GRAY TELEVISION, INC.|2.38
20110707|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.11
20110707|390064103|GAPTQ|1271|GREAT ATLANTIC & PAC TEA|0.17
20110707|390124105|GBG|166220|GREAT BASIN GOLD LTD|2.05
20110707|390607109|GLDD|3902|GREAT LAKES DREDGE & DOCK CORP|5.69
20110707|390905107|GSBC|970|GREAT SOUTHERN BANCORP INC|19.30
20110707|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110707|391064102|GNI|325|GREAT NORTH IRON ORE CTFBIN|106.50
20110707|39115V101|GPL|2752|GREAT PANTHER SILVER LIMITED O|3.68
20110707|391164209|GXPPRA|1869|GREAT PLAINS EGY 3.80% PFD|75.00
20110707|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110707|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|80.02
20110707|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|85.40
20110707|391164803|GXPPRF|65|GREAT PLAINS ENERGY INC (MO)|65.75
20110707|39141Y103|GWMGF|500|GREAT WESTERN MINERALS GROUP L|0.78
20110707|39153L106|GB|972|GREATBATCH, INC|27.86
20110707|39260A100|GACR|4400|GREEN AUTOMOTIVE CO CORP COM S|1.55
20110707|392710208|GRBG|9951|GREEN BRIDGE INDUSTRIES, INC. |.
20110707|39303M103|GRNE|3000|GREEN ENDEAVORS INC (DE)|.
20110707|39303R102|GETG|786|GREEN EARTH TECHNOLOGIES INC C|0.29
20110707|39304D102|GDOT|1908|GREEN DOT CORPORATION CL A COM|35.24
20110707|393122106|GMCR|5156|GREEN MOUNTAIN COFFEE ROASTER |93.45
20110707|393222104|GPRE|3140|GREEN PLAINS RENEWABLE ENERGY |10.63
20110707|393225107|GNPG|6977|GREEN PLANET GROUP|0.04
20110707|393657101|GBX|649|GREENBRIER COMPANIES INC (THE)|21.13
20110707|394361208|GRNB|2445|GREENE BANCSHARES INC COM STK |2.81
20110707|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.28
20110707|395259104|GHL|2355|GREENHILL & CO INC COM STK|53.47
20110707|39526G107|GRNH|10|GREENGRO TECHNOLOGIES INC COM |0.02
20110707|39530A104|GRH|326|GREENHUNTER ENERGY, INC. COM|0.98
20110707|39530R107|GRHU|8500|GREENHOUSE HOLDINGS INC COM ST|0.88
20110707|395356108|GLFC|818|GREENLEAF TECHNOLOGIES CORP|.
20110707|39677T106|GDGI|1119|GREENWAY DESIGN GRP INC COM ST|0.30
20110707|39741R102|FRXP|246|GREENWORLD DEVELOPMENT, INC. C|0.08
20110707|397624206|GEFB|2000|GREIF, INC. CL-B|62.09
20110707|397913203|GYSLF|8|GREYSTAR RES LTD NEW|2.84
20110707|398231100|GRIF|347|GRIFFIN LAND & NURSERIES INC|33.10
20110707|398433102|GFF|7|GRIFFON CORP|10.17
20110707|398438309|GRFS|2|GRIFOLS S A SPON ADR REPSTG 1/|7.50
20110707|398905109|GPI|2661|GROUP 1 AUTOMOTIVE,INC|43.18
20110707|39945C109|GIB|18900|CGI GROUP INC CL A SUB SHS|24.09
20110707|399909100|GGAL|72|GRUPO FINANCIERO GALICIA SA|14.25
20110707|400095204|GBE|560|GRUBB & ELLIS COMPANY (NEW)|0.35
20110707|40049J206|TV|212258|GRUPO TELEVISA SA GDS (REPTG 5|23.84
20110707|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.76
20110707|400506101|PAC|36|GRUPO AEROPORTUARIO DEL PACIFI|40.68
20110707|40051D303|TMM|273|GRUPO TMM S.A.B. ADS REPTG FIV|1.68
20110707|40051E202|ASR|120|GRUPO AEROPORT ADS (10 SR B)|59.18
20110707|40051Y109|GRPI|51|GRUPO INTERNATIONAL, INC. COMM|0.36
20110707|40052B108|GTXI|723|GTX INC DEL|4.75
20110707|40065W107|GSH|6724|GUANGSHEN RAILWAY|20.97
20110707|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|27.69
20110707|401617105|GES|2416|GUESS ?,INC.|43.58
20110707|401664107|GBAB|1613|GUGGENHEIM BUILD AMER BDS MANA|19.59
20110707|40167F101|GOF|2441|GUGGENHEIM STRATEGIC OPPT FND |20.36
20110707|40167K100|GGE|1111|GUGGENHEIM ENHANCED EQUITY STR|17.37
20110707|401692108|GUID|9|GUIDANCE SOFTWARE, INC. COM|8.40
20110707|402307102|GIFI|1199|GULF ISLAND FABRICATION INC|33.36
20110707|402479745|GUA|298|GULF PWR CO|26.12
20110707|402479794|GUL|1137|GULF POWER CO PFD SER H|25.60
20110707|40251W309|GURE|129052|GULF RESOURCES, INC. NEWCOMMON|3.06
20110707|402629208|GLF|1517|GULFMARK OFFSHORE INC|44.39
20110707|402635304|GPOR|3413|GULFPORT ENERGY CORP|31.43
20110707|403227101|GULRY|137|GUOCO GROUP LIMITED UNSPONSORE|24.30
20110707|40330W205|GU|2421|GUSHAN ENVIRONMENTAL ENGY LTD |1.77
20110707|404030108|HEES|1767|H & E EQUIPMENT SERVICES INC|14.20
20110707|404035107|HNHI|211304|H & H IMPORTS INC. COMMON STOC|0.11
20110707|404052102|HQH|1351|H & Q HEALTHCARE FUND SBI|15.63
20110707|404053100|HQL|11691|H & Q LIFE SCIENCES INVESTORS |12.52
20110707|404132102|HCC|1240|HCC INSURANCES HOLDINGS INC|31.37
20110707|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.04
20110707|404160103|HEII|298|HEI INC|1.19
20110707|404172108|HFFC|150|H F FINL CORP|10.45
20110707|40420K103|HKN|1343|HKN, INC|2.30
20110707|40425J101|HMSY|2000|HMS HOLDINGS CORP|78.81
20110707|404251100|HNI|2264|HNI CORPORATION COM STK|25.72
20110707|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110707|40428H201|HBAPRZ|176|HSBC USA INC$2.8575 CUM PFD|48.00
20110707|40428H706|HBAPRD|310|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20110707|40428H805|HBAPRF|2703|HSBC USA INC PFD SERIES F FLOA|22.36
20110707|40428H888|HBAPRG|1943|HSBC USA INC DEP SHS REPSTG 1/|23.57
20110707|404280604|HBCPRA|337|HSBC HOLDINGS, PLC ADR SER A R|24.36
20110707|404280703|HCS|141|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20110707|40429C607|HSBCPRB|210|HSBC FINANCE CORP DEP SHS RPTN|23.45
20110707|404303109|HSNI|3069|HSN INC COM STK (DE)|33.73
20110707|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110707|40431N203|HSWI|600|HSW INTERNATIONAL INC COM STK |5.77
20110707|404508202|HACBY|17|HACHIJUNI BANK ADR|57.97
20110707|404609109|HCKT|2089|HACKETT GROUP INC (THE) COM ST|5.16
20110707|405024100|HAE|2238|HAEMONETICS CORP|67.30
20110707|405217100|HAIN|676|HAIN CELESTIAL GROUP INC.(THE)|34.00
20110707|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.63
20110707|405731100|HLFDY|1470|HALFORDS GROUP PLC REDDITCH WO|11.97
20110707|40609P105|HNRG|1164|HALLADOR ENERGY COMP COM STK (|9.88
20110707|406216101|HAL|3022|HALLIBURTON CO COM|52.66
20110707|40637H109|HALO|6319|HALOZYME THERAPEUTICS INC|7.08
20110707|409735206|BTO|45|JOHN HANCOCK BK & THRIFT OPPOR|16.34
20110707|410123103|JHS|1269|HANCOCK JOHN INCOME SECS TRUST|15.31
20110707|41013P749|HTY|5096|HANCOCK JOHN INVT TR TAX ADVAN|13.62
20110707|41013T105|PDT|2223|JOHN HANCOCK PREMIUM DIVIDEND |12.47
20110707|41013V100|HTD|1843|JOHN HANCOCK TAX-ADVG DIV INCM|16.67
20110707|41013W108|HPI|1420|JOHN HANCOCK PFD INCOME FD|20.94
20110707|41013X106|HPF|4968|JOHN|20.91
20110707|410142103|JHI|553|HANCOCK JOHN INVSTRS TRST MASS|21.82
20110707|41021P103|HPS|335|JOHN HANCOCK PREFERRED INCOM F|17.46
20110707|410315105|HNH|891|HANDY & HARMAN LTD|17.20
20110707|41043C304|HSNGY|2912|HANG SENG BANK LTD SPON ADR|15.87
20110707|41043F208|HGR|1865|HANGER ORTHOPEDIC GRP INC|25.65
20110707|41043M104|HLPPY|219|HANG LUNG PPTYS LTD SPONS ADR |20.65
20110707|410495105|HAFC|22360|HANMI FINANCIAL CORP|1.21
20110707|41078W100|HNFSA|22|HANOVER FOODS CORP CL-A|87.50
20110707|410867105|THG|1136|HANOVER INSURANCE GROUP INC (T|37.56
20110707|411307101|HNSN|13002|HANSEN MEDICAL, INC. COM|4.11
20110707|411310105|HANS|583|HANSEN NATURAL CORP|82.99
20110707|41135V103|HSOL|463|HANWHA SOLARONE CO LTD ADR|6.08
20110707|41145W109|HRBN|477591|HARBIN ELEC INC|16.59
20110707|41146A106|HRG|179|HARBINGER GROUP INC COM STK (D|6.14
20110707|412822108|HOG|2692|HARLEY DAVIDSON INC|42.34
20110707|412824104|HGIC|794|HARLEYSVILLE GROUP INC|31.49
20110707|413160102|HLIT|9871|HARMONIC INC|7.13
20110707|413216300|HMY|6809|HARMONY GOLD MNG SP ADR-NEW|13.16
20110707|413875105|HRS|2480|HARRIS CORP|44.78
20110707|416196103|HHS|4030|HARTE-HANKS,INC|8.28
20110707|416515104|HIG|34203|HARTFORD FIN SER GP INC|26.51
20110707|416515120|HIGWS|791|HARTFORD FINANCIAL SERVICES GR|18.00
20110707|416515708|HIGPRA|6600|HARTFORD FINL SVC GRP INC DEP |25.97
20110707|417119104|HTMXQ|1000|HARTMARX CORP COM|.
20110707|41754V103|HNR|15882|HARVEST NATURAL RESOURCES, INC|11.94
20110707|418056107|HAS|3100|HASBRO INC|45.43
20110707|418365102|HAST|1100|HASTINGS ENTERTAINMENT INC|4.10
20110707|41902R103|HTS|10830|HATTERAS FINANCIAL CORP|28.84
20110707|41935L206|HAVNP|5397|HAVEN CAPITAL TRUST II PFD|11.50
20110707|419596101|HVT|2270|HAVERTY FURNITURE CO INC|11.68
20110707|419596200|HVTA|136|HAVERTY FURNITURE CO INC CL-A |11.26
20110707|419879101|HA|6217|HAWAIIAN HOLDINGS, INC.|5.77
20110707|420261109|HWKN|575|HAWKINS INC|36.18
20110707|420877201|HAYN|3086|HAYNES INT'L INC (NEW)|62.04
20110707|421103102|HAYPY|549|HAYS PLC ORD UNSPONSORED ADR (|16.47
20110707|421906108|HCSG|5876|HEALTH CARE SVCS GROUP INC|17.18
20110707|421924309|HLS|5321|HEALTHSOUTH CORPORATION COM|26.87
20110707|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1147.50
20110707|421946104|HR|9789|HEALTHCARE REALTY TRUST INC|21.05
20110707|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.51
20110707|42209Q103|HDUP|10015|HeadsUp Entertainment Internat|0.03
20110707|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110707|42217K106|HCN|13294|HEALTH CARE REIT INC|53.30
20110707|42217K304|HCNPRD|235|HEALTH CARE REIT INC 7.875% PF|25.77
20110707|42217K403|HCNPRF|375|HEALTH CARE REIT INC PFD SER F|25.64
20110707|42218R100|HDVY|4727|HEALTH DISCOVERY CORPORATION|0.09
20110707|42218Y105|HEPI|10684|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110707|422217109|HRAL|8020|HEAR ATLAST HOLDINGS, INC COM |0.01
20110707|42222N103|HSTM|5500|HEALTHSTREAM INC|14.37
20110707|422238105|SNAX|11104|HEALTHIENT, INC. COMMON STOCK |0.14
20110707|42224N101|HS|4991|HEALTHSPRING, INC.|48.36
20110707|422245100|HWAY|1951|HEALTHWAYS INC|15.89
20110707|422250308|HNSS|6338|HEALTHNOSTICS INC COM STK (DE)|.
20110707|42234Q102|HTLF|1515|HEARTLAND FINANCIAL USA INC|14.89
20110707|422347104|HTLD|3456|HEARTLAND EXPRESS INC|17.13
20110707|42235N108|HPY|1945|HEARTLAND PAYMENT SYSTEMS, INC|20.58
20110707|422680108|HEK|6831|HECKMANN CORPORATION COM|6.22
20110707|422704106|HL|47384|HECLA MINING CO|7.96
20110707|422704205|HLPRB|228|HECLA MINING CO CM CV PFD-B|54.25
20110707|42279M107|HLYS|700|HEELYS, INC. COM|2.31
20110707|422806109|HEI|434|HEICO CORP|57.16
20110707|42281P205|HDELY|71|HEIDELBERGCEMENT AG UNSPONSORE|12.60
20110707|422819102|HSII|2043|HEIDRICK & STRUGGLES INT'L INC|23.10
20110707|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.94
20110707|423012202|HINKY|131|HEINEKEN NV ADR|29.77
20110707|423074103|HNZ|1050|HEINZ H.J. CO|53.92
20110707|423074509|HNZPR|109|HEINZ(HJ) $1.70 CV PFD|778.81
20110707|42327L200|HMNYD|1692|HELIOS & MATHESON INFORMATION |1.39
20110707|42327M109|HSM|860|HELIOS STRATEGIC MTG INCOME FU|6.59
20110707|42327V109|HTR|1000|HELIOS TOTAL RETURN FD, INC|6.13
20110707|42327W206|HAV|2374|HELIOS ADVANTAGE INCOME FD, IN|8.29
20110707|42327X204|HIH|1555|HELIOS HIGH INCOME FD, INC|8.39
20110707|42327Y202|HMH|2496|HELIOS MULTI-SECTOR HIGH INCOM|5.56
20110707|423276609|HLXC|50|HELIONETICS INC|.
20110707|42328A203|HSA|921|HELIOS STRATEGIC INCOME FD, IN|5.74
20110707|42328Q109|HHY|5169|HELIOS HIGH YIELD FUND,|9.95
20110707|42330P107|HLX|2080|HELIX ENERGY SOLUTIONS GROUP I|16.91
20110707|423325307|HLTOY|1001|HELLENIC TELECOMM ORG ADS(RP1/|4.36
20110707|423401108|HLLXF|375|HELLIX VENTURES INC|0.50
20110707|423452101|HP|1843|HELMERICH & PAYNE INC|68.26
20110707|423498104|HEMA|160|HEMACARE CORP|0.39
20110707|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|70.66
20110707|426281101|JKHY|4042|HENRY JACK & ASSOCIATES INC|30.75
20110707|426927109|HTBK|5082|HERITAGE COMMERCE CORP.|5.07
20110707|427093109|HERO|6733|HERCULES OFFSHORE INC|5.42
20110707|427096508|HTGC|1957|HERCULES TECHNOLOGY GROWTH CAP|10.63
20110707|42722X106|HFWA|725|HERITAGE FINL CORP|12.97
20110707|42726M106|HCCI|838|HERITAGE-CRYSTAL CLEAN, INC CO|21.45
20110707|42726X102|HBOS|31|HERITAGE FINANCIAL GROUP|11.83
20110707|42751Q105|HESAY|300|HERMES INTL S A UNSPONSORED AD|29.64
20110707|427825104|HT|3086|HERSHA HOSPITALITY TR CL-A|5.81
20110707|427866108|HSY|2002|THE HERSHEY COMPANY|57.74
20110707|42805T105|HTZ|5836|HERTZ GLOBAL HOLDINGS INC COM |16.49
20110707|42809H107|HES|1000|HESS CORPORATION|74.41
20110707|428236103|HPQ|1109|HEWLETT-PACKARD CO|36.20
20110707|42833L108|HGG|2337|HHGREGG, INC.|13.33
20110707|42840B101|HITK|1842|HI-TECH PHARMACAL INC|28.89
20110707|428567101|HIBB|2468|HIBBETT SPORTS INC COM|41.80
20110707|42951N100|HIDE|4909|HIDENET SECURE ARCHITECTURES|0.01
20110707|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110707|42970V109|HPGS|6760|HIGH PLAINS GAS INC COM STK|0.65
20110707|42983D104|ONE|2539|HIGHER ONE HOLDINGS, INC COM S|19.53
20110707|430011205|HGLB|250|HIGHLAND BUSINESS SERVICES INC|1.25
20110707|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110707|43112C108|HLNT|9999|HIGHLINE TECH INNOVATIONS INC |.
20110707|43113X101|HPJ|1414|HIGHPOWER INTERNATIONAL (DEL) |1.84
20110707|431284108|HIW|7623|HIGHWOOD PROPERTIES INC|34.34
20110707|431466101|HIL|500|HILL INTERNATIONAL, INC|5.92
20110707|431475102|HRC|464|HILL-ROM HOLDINGS, INC.|47.31
20110707|431571108|HI|3666|HILLENBRAND INC COM|23.81
20110707|432748101|HTH|6761|HILLTOP HOLDINGS, INC|8.86
20110707|43289P106|HIMX|4318|HIMAX TECHNOLOGIES INC ADR|2.04
20110707|433406204|HINOY|54|HINO MOTORS LTD-ADR|58.59
20110707|433532108|TLAN|3555|HIRE INTERNATIONAL, INC. COMMO|.
20110707|43358R108|HSFT|11178|HISOFT TECHNOLOGY INTL LTD SPO|14.76
20110707|43365Y104|HITT|2500|HITTITE MICROWAVE CORP|62.87
20110707|434711107|HOKU|16117|HOKU CORP|1.49
20110707|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|14.76
20110707|435763107|HEP|453|HOLLY ENERGY PARTNERS, L.P. CO|54.10
20110707|436106108|HFC|115478|HOLLYFRONTIER CORP COM (DE)|71.97
20110707|43689E107|HBCP|10|HOME BANCORP, INC. COM|14.38
20110707|436893200|HOMB|2208|HOME BANCSHARES INC COM STK|24.42
20110707|437076102|HD|20|HOME DEPOT INC|36.57
20110707|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|40.07
20110707|437306103|HME|4652|HOME PROPERTIES, INC|63.77
20110707|43731T102|HMRTY|328|HOME RETAIL GROUP PLC SPONSORE|10.39
20110707|43741E103|HCII|431|HOMEOWNERS CHOICE INC COM STK |6.68
20110707|438128308|HMC|118|HONDA MOTOR CO ADR ONE (1) COM|39.80
20110707|43813W106|HMNC|3548|HONDO MINERALS CORPORATION NEW|2.08
20110707|438516106|HON|1396|HONEYWELL INTERNATIONAL INC|59.69
20110707|439104100|HH|4903|HOOPER HOLMES INC|0.95
20110707|440327104|HMN|2275|HORACE MANN EDUCATORS CORP|15.78
20110707|44040E109|HHWW|844|HORIYOSHI WORLDWIDE INC|0.26
20110707|44044K101|HRZ|1125|HORIZON LINES, INC.|1.13
20110707|440452100|HRL|1111|HORMEL FOODS CORPORATION|30.29
20110707|440543106|HOS|24597|HORNBECK OFFSHORE SERVICES INC|27.76
20110707|440694305|ZINC|14000|HORSEHEAD HLDG CORP COM STK (D|13.33
20110707|44106M102|HPT|7569|HOSPITALITY PROPERTIES TST SBI|25.23
20110707|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|25.98
20110707|441060100|HSP|2101|HOSPIRA INC|53.96
20110707|44107P104|HST|303624|HOST HOTELS & RESORTS, INC|17.35
20110707|441339108|HOTT|5767|HOT TOPIC INC|7.42
20110707|44183U100|HUSA|6344|HOUSTON AMERICAN ENERGY CORP|20.44
20110707|44244K109|HWCC|818|HOUSTON WIRE & CABLE COMPANY C|16.49
20110707|442487112|HOVNP|989|HOVNANIAN ENTERPRISES CL B PFD|4.86
20110707|442487203|HOV|102952|HOVNANIAN ENTERPRISES INC|2.53
20110707|44267D107|HHC|4472|HOWARD HUGHES CORP COM STK (DE|63.93
20110707|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|23.08
20110707|443304100|HNP|1076|HUANENG PWR INTL ADR(40 ORD-N)|21.17
20110707|443320106|HUBG|2322|HUB GROUP INC CL-A|38.43
20110707|443510201|HUBB|1247|HUBBELL INC CL-B|65.99
20110707|443628102|HBM|365|HUDBAY MINERALS INC|15.31
20110707|443683107|HCBK|2556|HUDSON CITY BANCORP INC|8.41
20110707|443792106|HHGP|1275|HUDSON HIGHLAND GROUP INC|5.95
20110707|444097109|HPP|481|HUDSON PAC PROPERTIES, INC COM|15.86
20110707|444172100|HUVL|307|HUDSON VY HLDG CORP|19.77
20110707|444486104|HUTC|3904|HUGHES TELEMATICS INC COM STK |2.50
20110707|444618102|HUGTS|125|HUGOTON GAS TRUST UBI|1.40
20110707|444859102|HUM|1206|HUMANA INC|83.55
20110707|444903108|HGSI|3406|HUMAN GENOME SCIENCES INC|24.75
20110707|445621105|HGCO|1461|HUNT GLOBAL RESOURCES, INC. CO|1.50
20110707|446150104|HBAN|15970|HUNTINGTON BANCSHARES INC|6.54
20110707|446413106|HII|91|HUNTINGTON INGALLS INDS INC|35.25
20110707|447324104|HURC|5318|HURCO COMPANIES INC|34.25
20110707|447462102|HURN|237|HURON CONSULTING GROUP INC.|31.00
20110707|448055103|HUSKF|100090|HUSKY ENERGY INC|27.39
20110707|448407106|HTCH|12361|HUTCHINSON TECHNOLOGY INC|2.75
20110707|448415208|HUWHY|2038|HUTCHISON WHAMPOA LTD ADR|54.54
20110707|448579102|H|55|HYATT HOTELS CORPORATION COM S|42.54
20110707|448883207|HYGS|4659|HYDROGENICS CORP NEW COM SHS (|6.94
20110707|448937508|IBXNF|200|IBEX TECHNOLOGIES INC NEW (F) |0.09
20110707|448947507|IDT|466|IDT CORP COM STK CLASS B NEW|27.90
20110707|448954107|HDY|56262|HYPERDYNAMICS CORP|4.21
20110707|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|34.01
20110707|44913M105|HYC|1064|HYPERCOM CORP|10.07
20110707|44913S508|HYPRQ|30|HYPERFEED TECHNOLGIES INC|.
20110707|44914V104|HDII|11000|HYPERTENSION DIAGNOSTICS INC|0.04
20110707|44914Y207|HYPF|2046|HYPOWER FUEL INC NEW|0.02
20110707|44915H104|HYSR|551|HYPERSOLAR INC COM STK (NV)|0.12
20110707|44925C103|ICFI|1286|ICF INTERNATIONAL, INC.|25.20
20110707|44928D108|ICGE|6071|ICG GROUP INC, COM STK|12.65
20110707|44930G107|ICUI|790|I C U MEDICAL INC|44.57
20110707|44930K108|ICOG|28050|ICO GLOBAL COMM HLDGS LTD DE C|2.98
20110707|44930M500|ICOPQ|1010|ICOP DIGITAL INC COM STK (CO) |.
20110707|44934S107|ICAD|2500|ICAD INC|1.02
20110707|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110707|44951V108|IFLI|2|IFLI ACQUISITION CORP COM STK |0.55
20110707|449575109|IG|24729|IGI LABORATORIES INC COM|1.15
20110707|449593102|IGOI|6|IGO, INC|1.76
20110707|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|35.00
20110707|44969G101|ICBU|2990|IMD COMPANIES INC COM STK|0.08
20110707|449725100|IMIT|1415|I.M.T.INC|.
20110707|44973V102|IMAHF|210|I-MINERALS INC|0.26
20110707|44977W106|PPR|46576|ING PRIME RATE TST SBI|6.10
20110707|44980X109|IPGP|1367|IPG PHOTONICS CORPORATION COM |74.57
20110707|449810100|IRR|3697|ING RISK MANAGED NATURAL RESOU|14.92
20110707|44982N109|IGA|115|ING GLOBAL ADVANTAGE AND PREMI|13.37
20110707|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|18.55
20110707|44984A105|IPCM|1179|IPC THE HOSPITALIST COMPANY, I|48.33
20110707|45031U101|SFI|3945|ISTAR FINANCIAL INC|8.21
20110707|45031U408|SFIPRD|51|ISTAR FINL INC SR D CM RDM PFD|20.69
20110707|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|20.41
20110707|45031U606|SFIPRF|240|ISTAR FINANCIAL INC SER F PFD |20.04
20110707|45031X204|ISTA|1985|ISTA PHARMACEUTICALS INC COM N|7.61
20110707|45068B109|ESI|700|ITT EDUCATIONAL SERVICES INC|85.25
20110707|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.83
20110707|45071R109|XXIA|2582|IXIA|13.00
20110707|450828108|IBKC|2797|IBERIABANK CORPORATION|58.01
20110707|450911102|ITT|1705|ITT CORPORATION;COM USD1|59.24
20110707|450913108|IAG|5193|IAMGOLD CORP|19.25
20110707|450937305|ICPA|62437|IC PLS INC COM STK (DE)|0.18
20110707|451033104|IBIO|19129|IBIO, INC. COMMON STOCK|2.80
20110707|45104G104|IBN|33044|ICICI BANK LTD ADS(RP 2EQTY SH|48.20
20110707|45104P500|ICGN|470|ICAGEN, INC. NEW|5.89
20110707|451055107|ICON|4594|ICONIX BRAND GROUP, INC.|24.72
20110707|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|27.35
20110707|45166R204|IDIX|17396|IDENIX PHARMACEUTICALS INC|5.14
20110707|45168D104|IDXX|3454|IDEXX LABORATORIES CORP|79.52
20110707|45168L106|IDLM|355|IDLE MEDIA INC|0.09
20110707|45169U105|IGTE|4109|IGATE CORPORATION|16.57
20110707|45170X106|INVE|2054|IDENTIVE GROUP INC COM STK (DE|2.44
20110707|45172L100|CTC|735|IFM INVESTMENTS LTD ADS RPSTG |1.43
20110707|45173E105|IKAN|2474|IKANOS COMMUNICATIONS, INC.|1.22
20110707|451734107|IHS|275|IHS INC CL-A COM STK|83.97
20110707|452308109|ITW|1114|ILLINOIS TOOL WORKS|58.12
20110707|452327109|ILMN|1654|ILLUMINA INC.|77.88
20110707|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|90.84
20110707|452439201|DISK|2506|IMAGE ENTERTAINMENT INC|0.17
20110707|45244W100|IMDS|729|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20110707|45245A107|IMN|2552|IMATION CORPORATION|9.29
20110707|45245E109|IMAX|790|IMAX CORPORATION|29.48
20110707|452525306|ICCC|540|IMMUCELL CORP|7.61
20110707|45253H101|IMGN|12139|IMMUNOGEN INC|13.37
20110707|45253Q101|IMYN|285|IMMUNOSYN CORP COM STK (DE)|0.05
20110707|452536105|IMUC|39424|ImmunoCellular Therapeutics, L|2.11
20110707|45254P508|IMH|28|IMPAC MTG HLDGS INC COM STK NE|2.91
20110707|45256B101|IPXL|3147|IMPAX LABORATORIES INC COM (DE|21.50
20110707|45256N303|IMPN|153599|Imperia Entertainment Inc Comm|.
20110707|452834104|IFT|40|IMPERIAL HLDGS INC COM STK (FL|10.01
20110707|452907108|IMMU|3712|IMMUNOMEDICS INC|4.04
20110707|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.02
20110707|453038408|IMO|1302|IMPERIAL OIL LTD|47.00
20110707|453078305|IPMN|100|Imperial Petroleum, Inc. New C|1.69
20110707|45308Q106|IPRC|2715|IMPERIAL RESOURCES, INC COMMON|0.35
20110707|453096208|IPSU|2082|IMPERIAL SUGAR COMPANY-NEW|20.69
20110707|45326M202|IDGI|10353|Inca Designs, Inc. New Common |.
20110707|45336E109|SAAS|2238|INCONTACT INC COM STK (DE)|5.00
20110707|45337C102|INCY|26319|INCYTE CORPORATION|19.48
20110707|453440307|IHC|1514|INDEPENDENCE HLDGS CO|10.89
20110707|453836108|INDB|1637|INDEPENDENT BANK CORP (MASS)|27.32
20110707|45409B107|QAI|183|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20110707|45409B628|ROOF|2781|IQ U.S. REAL ESTATE SMALL CAP |21.46
20110707|45409B651|RSUN|1995|IQ JAPAN MID CAP ETF|20.41
20110707|45409B750|TWON|224|IQ TAIWAN SMALL CAP ETF|29.31
20110707|45409B768|SKOR|1857|IQ SOUTH KOREA SMALL CAP ETF|32.76
20110707|45409B826|KROO|438|INDEXIQ ETF TR IQ AUSTRALIA SM|28.35
20110707|45409B867|CNDA|17448|INDEXIQ ETF TR IQ CANADA SMALL|33.04
20110707|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM |16.80
20110707|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|77.69
20110707|455688101|IDGG|86885|Indigo-Energy, Inc. Common Sto|.
20110707|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |33.37
20110707|455807107|IDCBY|67409|Industrial & Commercial Bank o|14.85
20110707|456253103|ILMCY|862|INDUSTRIAL MINERALS CORP LTD|5.68
20110707|456277102|INTK|59641|INDUSTRIAL NANOTECH INC|0.02
20110707|456314103|IDSA|75|INDUSTRIAL SVCS AMER INC (FL) |10.88
20110707|456607209|IDMPQ|11896|INDYMAC BANCORP UNITS|0.45
20110707|456637206|NFRX|17521|INFERX CORPORATION COMMON STOC|0.60
20110707|45665G303|INFI|1151|INFINITY PHARMACEUTICALS INC C|8.50
20110707|45665Q103|IPCC|797|INFINITY PROPERTY & CASUALTY C|56.31
20110707|45666Q102|INFA|2678|INFORMATICA CORP|61.15
20110707|45667G103|INFN|8234|INFINERA CORPORATION COMMON ST|7.24
20110707|456683101|IFSC|20|Infinite Software Corporation |0.01
20110707|45669R701|IACHD|37|INFORMATION ARCHITECTS CORPORA|0.06
20110707|45671Q105|NRTI|14754|INERGETICS INC|.
20110707|45672B107|IFPJY|3|INFORMA PLC UNSPONSORED AMERIC|14.09
20110707|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.71
20110707|45678T300|INSP|2950|INFOSPACE INC NEW COM STK|9.44
20110707|456837103|ING|13075|ING GROEP NV ADS (BEAR DEP RCT|12.14
20110707|456837202|IND|337|ING GROEP N.V.% ING PERPETUAL |23.86
20110707|456837301|INZ|300|ING GROEP NV PERPETUAL DEBT SE|24.34
20110707|456837400|ISP|125|ING GROEP NV PERPETUAL DEBT SE|21.94
20110707|456837509|ISG|2029|ING GROEP, N.V. PERPETUAL DENT|21.83
20110707|456837707|IDG|1087|ING GROEP NV PRED CTF 7.3750% |24.30
20110707|456837806|IGK|1790|ING GROEP NV PERPETUAL HYBRID |25.90
20110707|45685B201|IFRS|6217|INFRARED SYS INTL COM STK (NV)|.
20110707|45685U100|IDE|620|ING INFRASTRUCTURE, INDUSTRIAL|21.11
20110707|45685V207|IDVC|53|INFRASTRUCTURE DEVS CORP (NV) |0.19
20110707|45685X104|IHD|3445|ING EMERGING MKTS HIGH DIVID|18.48
20110707|457030104|IMKTA|1405|INGLES MARKETS INC CL-A|17.14
20110707|457153104|IM|189|INGRAM MICRO INC.CL-A|18.18
20110707|45719T103|INHX|8415|INHIBITEX INC|4.13
20110707|457461200|IRC|6503|INLAND REAL ESTATE CORP|9.11
20110707|457642205|INOD|500|INNODATA ISOGEN INC|2.60
20110707|45765U103|NSIT|3900|INSIGHT ENTERPRISES INC|18.93
20110707|457667103|INSU|2069|INSITUFORM TECHNOLOGIES CL-A|21.99
20110707|457669307|INSM|4334|INSMED INC-NEW|12.07
20110707|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110707|45768S105|IOSP|52|INNOSPEC, INC.|34.97
20110707|45772F107|IPHI|7918|INPHI CORPORATION COM STK (DE)|17.43
20110707|45773H102|INO|274054|INOVIO PHARMACEUTICALS, INC.|0.69
20110707|45773Y105|INWK|7024|INNERWORKINGS INC COM STK|8.72
20110707|45774N108|IPHS|939|INNOPHOS HOLDINGS, INC COM STK|50.20
20110707|45774W108|IIIN|362|INSTEEL INDUSTRIES INC|12.38
20110707|45776R107|IBGH|9935|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110707|45776Y102|INOL|3456|INOLIFE TECH INC COM STK (NY) |.
20110707|45778Q107|NSP|1641|INSPERITY INC|30.80
20110707|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|4.03
20110707|45779A101|NSPR|5975|INSPIREMD INC COM ST (DE)|2.60
20110707|45779L107|IFMI|355|INSTITUTIONAL FINL MKTS INC CO|3.48
20110707|45784P101|PODD|4314|INSULET CORP COM STK (DE)|22.57
20110707|45790H101|IPXHY|678|INPEX CORPORATION UNSPONSORED |73.92
20110707|457985208|IART|1589|INTEGRA LIFESCIENCES HLDGS CP |47.33
20110707|45810H107|ISYS|1276|INTEGRAL SYSTEMS INC (MD)|12.16
20110707|45810J103|ITKG|2503|INTEGRAL TECHNOLOGIES INC|0.51
20110707|45810N302|INMD|186|INTEGRAMED AMERICA INC|9.94
20110707|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110707|458118106|IDTI|1358|INTEGRATED DEVICE TECH INC|7.93
20110707|458140100|INTC|28073|INTEL CORP;COM USD0.001|22.75
20110707|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110707|458189107|ICMTF|800|INTER-CITIC MINERALS INC|1.47
20110707|45822F107|INMG|350|INTEGRATED MANAGEMENT INFORMAT|0.25
20110707|45822P105|TEG|4418|INTEGRYS ENERGY GROUP INC COM |52.44
20110707|45822R101|IGXT|100|INTELGENX TECHNOLOGIES CORP CO|0.90
20110707|45824V100|NEOL|2403|INSYS THERAPEUTICS INC NEW COM|0.32
20110707|458334109|IPAR|1569|INTER PARFUMS INC|23.89
20110707|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110707|45841N107|IBKR|958|INTERACTIVE BROKERS GROUP, IN |15.93
20110707|45841V109|ININ|3018|INTERACTIVE INTELLIGENCE GRP I|34.94
20110707|458483203|ICLK|468|INTERCLICK INC COM STK (DE)|8.59
20110707|45865V100|ICE|2688|INTERCONTINENTALEXCHANGE, INC.|127.83
20110707|458665106|IFSIA|5398|INTERFACE INC CL-A|19.98
20110707|45867G101|IDCC|578|INTERDIGITAL|45.65
20110707|458742103|ILNTQ|102989|INTERLIANT INC|.
20110707|458743101|IBI|1449|INTERLINE BRANDS, INC.|18.21
20110707|458786100|IN|2199|INTERMEC, INC.|11.00
20110707|45884X103|ITMN|4982|INTERMUNE INC|35.78
20110707|45885A300|INAP|4541|INTERNAP NETWORK SERVICES CORP|7.32
20110707|458968104|IBTGF|2774|INTL BARRIER TECH INC (F)|0.10
20110707|459039103|IAUS|3203|INTL AUTOMATED SYS|0.13
20110707|459044103|IBOC|3017|INTL BANCSHARES CORP (TX)|17.20
20110707|459200101|IBM|2394|INTL BUSINESS MACHINES CORP|177.71
20110707|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110707|45953X208|IFUE|3069|INTERNATIONAL FUEL TECH|0.20
20110707|459824207|ITSI|1598|INTL LOTTERY&TOTALIZATOR SYS|0.05
20110707|45985Y208|DHSM|170|INTERNATIONAL MERCHANT ADVISOR|1.00
20110707|459875100|IMZLF|9000|INTERNATIONAL MINERALS CORP|7.71
20110707|46018M104|IPRPY|412|INTERNATIONAL PWR ADS(10 ORD) |49.56
20110707|460328107|ISLV|15000|INTERNATIONAL SILVER, INC. COM|0.15
20110707|460335201|ISCA|2982|INTL SPEEDWAY CORP CL-A|29.90
20110707|460378102|ISCO|20436|International Stem Cell Corpor|1.01
20110707|460586100|ITWG|150|INTERNATIONAL WIRE GRP HLDGS I|16.50
20110707|46063V108|ITMV|1716|INTERNET MEDIA SVCS INC|0.05
20110707|46069S109|ISIL|27263|INTERSIL CORP CL-A|12.79
20110707|460927106|IBCA|372|INTERVEST BANCSHARES CORP CLA |3.22
20110707|460951106|IOC|6640|INTEROIL CORP (F)|59.55
20110707|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110707|460981301|INTX|1805|INTERSECTIONS INC|19.99
20110707|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|28.85
20110707|46113M108|IILG|1979|INTERVAL LEISURE GROUP INC (DE|14.19
20110707|46115H107|ISNPY|812|INTESA SANPAOLO SPA SPONS ADR |15.27
20110707|46118H104|IL|585|INTRALINKS HOLDINGS INC COM ST|17.65
20110707|46120E602|ISRG|333|INTUITIVE SURGICAL INC|380.87
20110707|461202103|INTU|5111|INTUIT INC|52.34
20110707|461203101|IVC|4913|INVACARE CORP|34.00
20110707|46121Y102|IPI|1637|INTREPID POTASH, INC|32.05
20110707|461212102|SNAK|45|INVENTURE FOODS INC COM STK (D|4.04
20110707|46130L109|IIC|1317|INVESCO CALIF INSURED MUNI INC|13.31
20110707|46130W105|ICS|20|INVESCO INSURED CALIF MUNI SEC|12.82
20110707|46130Y101|IMC|2715|INVESCO INSURED MUNI BD TR COM|14.52
20110707|46131B100|IVR|6028|INVESCO MORTGAGE CAPITAL INC C|21.86
20110707|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.66
20110707|46131H107|VVR|16907|INVESCO VAN KAMPEN SR INCOME T|5.02
20110707|46131K100|VOQ|836|INVESCO VAN KAMPEN OHIO QUALIT|15.00
20110707|46131M106|VGM|600|INVESCO VAN KAMPEN TR INVT|13.78
20110707|46131R105|VTJ|191|INVESCO VAN KAMPEN TR INVT|15.25
20110707|46132C107|VMO|500|INVESCO VAN KAMPEN|13.57
20110707|46132E103|VKI|3438|INVESCO VAN KAMPEN ADVANTAGE M|11.69
20110707|46132G108|VKL|489|INVESCO VAN KAMPEN SELECT SECT|11.52
20110707|46132H106|VCV|100|INVESCO VAN KP (CA)VAL MUNI IN|12.10
20110707|46132J102|VMV|344|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20110707|46132K109|VPV|5413|INVESCO VAN KAMPEN PENNSYLVANI|12.94
20110707|46132L107|VBF|835|INVESCO VAN KAMPEN|18.73
20110707|46132P108|IIM|323|INVESCO INSURED MUNI INCM TR C|14.40
20110707|46132R104|VTA|10439|INVESCO VAN KAMPEN DYNAMIC CRE|12.72
20110707|46132T100|IMS|10544|INVESCO INSURED MUNI SECURITIE|13.90
20110707|46132W103|IMT|2365|INVESCO INSURED MUNI TR COM SH|13.65
20110707|46132X101|OIA|108|INVESCO MUNI INCM OPPORT TRUST|6.32
20110707|46133A100|OIB|894|INVESCO MUNI INCM OPPORT TRUST|7.07
20110707|46133C106|OIC|588|INVESCO MUNI INCM OPPORT TRUST|7.57
20110707|46133F109|IQN|1547|INVESCO NEW YORK QUALITY MUNI |13.92
20110707|46133J101|IQM|1751|INVESCO QUALITY MUNI|13.70
20110707|46133K108|MSY|3604|INVESCO HIGH YIELD INVTS FD|6.25
20110707|46145F105|ITG|3401|INVESTMENT TECH GROUP INC(NEW)|13.88
20110707|46146P102|ISBC|2950|INVESTORS BANCORP INC|14.43
20110707|46147M108|ICH|630|INVESTORS CAPITAL HOLDINGS LTD|5.91
20110707|461556102|IHRC|58|Investors Heritage Capital Cor|15.25
20110707|461730103|IRET|4645|INVESTORS REAL ESTATE TR SBI|8.30
20110707|461730202|IRETP|142|INVESTORS REAL ESTATE TR PFD S|26.23
20110707|46184H103|IVFZ|454|INVICTUS FINL INC COM STK (CO)|.
20110707|462044108|IO|13682|ION GEOPHYSICAL CORPORATION|10.10
20110707|46261R107|IPT|15|IPARTY CORP|0.28
20110707|46267Q103|IRE|97457|GOVERNOR-BK OF IRELND ADS(4ORD|1.06
20110707|46267T206|IRLD|6400|Ireland Inc. New Common Stock |0.55
20110707|46269C102|IRDM|82132|IRIDIUM COMM INC COM STK (NY) |8.83
20110707|46269C110|IRDMW|1700|IRIDIUM COMM INC WTS EXP 02/14|2.87
20110707|462726100|IRBT|1036|IROBOT CORPORATION|37.28
20110707|462846106|IRM|15881|IRON MOUNTAIN INC DELAWARE|35.00
20110707|46333X108|IRWD|3517|IRONWOOD PHARMACEUTICALS INC C|16.23
20110707|463664607|IRSN|8957|IRVINE SENSORS CORP|0.12
20110707|464214105|ISBA|52|ISABELLA BANK CORPORATION COM |17.50
20110707|46428Q109|SLV|5719|ISHARES SILVER TRUST|35.09
20110707|464285105|IAU|14403|ISHARES GOLD TRUST|14.93
20110707|464286103|EWA|1128|ISHARES MSCI AUSTRALIA IDX FD |25.64
20110707|464286202|EWO|4227|ISHARES MSCI AUSTRIA INVESTABL|22.47
20110707|464286301|EWK|2303|ISHARES MSCI BELGIUM INVESTABL|13.82
20110707|464286400|EWZ|30400|ISHARES MSCI BRAZIL|73.24
20110707|464286509|EWC|6|ISHARES MSCI CANADA INDEX FD|31.84
20110707|464286566|ESR|70606|ISHARES MSCI EMERGING MARKETS |33.75
20110707|464286608|EZU|183538|ISHARES MSCI EMU INDEX FUND|38.24
20110707|464286624|THD|139230|ISHARES MSCI THAILAND INVESTAB|66.14
20110707|464286632|EIS|57530|ISHARES INC MCSI ISRAEL CAPPED|54.87
20110707|464286640|ECH|93932|ISHARES INC MCSI CHILE INDEX F|75.09
20110707|464286665|EPP|3424|ISHARES PACIFIC EX-JAPAN INDEX|47.08
20110707|464286673|EWS|200000|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20110707|464286707|EWQ|3958|ISHARES MSCI FRANCE INDEX FD|27.11
20110707|464286715|TUR|712|ISHARES MSCI TURKEY INVESTABLE|59.11
20110707|464286731|EWT|108932|ISHARES MSCI TAIWAN INDEX FUND|15.26
20110707|464286756|EWD|3069|ISHARES MSCI SWEDEN INDEX FD|31.64
20110707|464286764|EWP|440|ISHARES MSCI SPAIN INDEX FD|40.97
20110707|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|21.31
20110707|464286822|EWW|1990|ISHARES MSCI MEXICO INVESTABLE|62.72
20110707|464286830|EWM|207657|ISHS MSCI MALAYSIA(FREE)IDXFD |15.33
20110707|464286855|EWI|360|ISHARES MSCI ITALY INDEX FD|16.97
20110707|464286871|EWH|19280|ISHARES MSCI HONG KONG IDX FD |18.58
20110707|464287127|JKD|239|ISHARES MORNINGSTAR LARGE CORE|74.71
20110707|464287143|NYC|90|ISHARES NYSE COMPOSITE INDEX F|76.75
20110707|464287168|DVY|299|ISHARES DOW JONES SELECT DIVID|53.61
20110707|464287176|TIP|26176|ISHARES BARCLAYS TREAS INFLATI|110.45
20110707|464287184|FXI|1849|ISHARES FTSE CHINA 25 INDEX FU|42.37
20110707|464287192|IYT|47955|ISHARES DOW JONES TRANSP AVG I|100.42
20110707|464287200|IVV|239725|ISHARES S&P 500 INDEX FUND|134.42
20110707|464287226|AGG|2521|ISHARES BARCLAYS U.S. AGGR BON|106.87
20110707|464287234|EEM|204172|ISHARES MSCI EMERGING MARKETS |47.82
20110707|464287242|LQD|39825|ISHARES IBOXX $ INVESTOP INVES|110.33
20110707|464287275|IXP|631|ISHARES S&P GLOBAL TELECOMMUNI|60.40
20110707|464287309|IVW|211461|ISHARES S&P 500 GROWTH INDEX F|70.91
20110707|464287325|IXJ|641|ISHARES S&P GLOBAL HEALTHCARE |58.73
20110707|464287333|IXG|322|ISHARES S&P GLOBAL FIN'L SECTO|45.79
20110707|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|42.16
20110707|464287390|ILF|4495|ISHARES S&P LATIN AMERICA 40 I|51.70
20110707|464287408|IVE|23719|ISHARES S&P 500 VALUE INDEX FU|62.58
20110707|464287432|TLT|17225|ISHARES BARCLAYS 20+ YEAR TREA|94.32
20110707|464287440|IEF|14918|ISHARES BARCLAYS|96.16
20110707|464287457|SHY|105170|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20110707|464287465|EFA|33373|ISHARES TR MSCI EAFE INDEX FD |60.06
20110707|464287473|IWS|60915|ISHARES RUSSELL MIDCAP VALUE I|48.14
20110707|464287481|IWP|61244|ISHARES RUSSELL MIDCAP GROWTH |63.04
20110707|464287499|IWR|19088|ISHARES RUSSELL MIDCAP INDEX F|110.91
20110707|464287507|IJH|19046|ISHARES S&P MIDCAP400 INDEX|100.07
20110707|464287515|IGV|3411|S&P NORTH AMERICAN TECHNOLOGY |64.63
20110707|464287523|SOXX|25|ISHARES PHLX SOX SEMICONDUCTOR|55.79
20110707|464287556|IBB|16341|ISHARES NASDAQ BIOTECHNOLOGY I|108.67
20110707|464287572|IOO|1257|ISHARES S&P GLOBL 100 INDEX FD|65.39
20110707|464287580|IYC|851|ISHARS DJ US COSUMER SERVICES |74.32
20110707|464287598|IWD|17069|ISHARES RUSSELL 1000 VAL INDEX|68.64
20110707|464287606|IJK|4352|ISHARES S&P MIDCAP 400 VALUE I|113.92
20110707|464287614|IWF|106954|ISHARES RUSSELL 1000 GR IND|61.97
20110707|464287622|IWB|3583|ISHARES RUSSELL 1000 INDEX FD |74.76
20110707|464287630|IWN|137282|ISHARES RUSSELL2000 VAL IDX FD|74.35
20110707|464287648|IWO|148365|ISHARES RUSSELL 2000 GWT IDX F|97.16
20110707|464287655|IWM|789|ISHARES RUSSELL 2000 INDEX|84.38
20110707|464287663|IWW|376|ISHARES RUSSELL3000 VAL IDX FD|90.12
20110707|464287671|IWZ|405|ISHARES RUSSELL 3000 GWT IDX F|50.85
20110707|464287689|IWV|83098|ISHARES RUSSELL 3000 INDEX|80.25
20110707|464287697|IDU|48975|ISHARES DJ US UTIL SECT IDX FD|83.49
20110707|464287705|IJJ|8570|ISHARES S&P MIDCAP 400 VALUE I|85.60
20110707|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|66.56
20110707|464287754|IYJ|217|ISHARES DJ US INDL SECT IDX FD|71.44
20110707|464287762|IYH|200|ISHARES DJ US HLTHCR SECT IDX |74.78
20110707|464287788|IYF|18013|ISHARES DJ US FIN'L SEC INDEX |56.81
20110707|464287804|IJR|39828|ISHARES S&P SM CAP 600 INDEX|74.93
20110707|464287812|IYK|5295|ISHARS DJ US CONSUMER GOODS SE|70.11
20110707|464287838|IYM|67366|ISHARS DJ US BASICMAT SECT IDX|80.13
20110707|464287861|IEV|2501|ISHARES S&P EUROPE 350 INDEX|41.72
20110707|464287879|IJS|5208|ISHARES S&P SMALLCAP 600 VALUE|75.90
20110707|464287887|IJT|4875|ISHARES S&P SMALL CAP 600 GROW|82.26
20110707|464288117|IGOV|49393|ISHARES S&P/CITIGROUP INTERNAT|105.06
20110707|464288125|ISHG|62424|ISHARES S&P/CITIGROUP 1-3 YEAR|107.55
20110707|464288158|SUB|3813|ISHARES TR|106.01
20110707|464288166|AGZ|2066|ISHARES LEHMAN AGENCY BOND FUN|110.51
20110707|464288182|AAXJ|914|ISHARES MSCI ALL COUNTRY ASIA |62.54
20110707|464288208|JKG|43|ISHARES MORNINGSTAR MID CORE I|93.06
20110707|464288216|EMIF|1781|ISHARES S&P EMERGING MARKETS I|34.80
20110707|464288240|ACWX|43397|ISHARES MSCI ACWI EX US INDEX |44.99
20110707|464288257|ACWI|2117|ISHARES MSCI ACWI INDEX FUND|48.61
20110707|464288265|TOK|356|ISHARES MSCI KOKUSAI INDEX FD |42.50
20110707|464288281|EMB|216|ISHARES JPMORGAN USD EMERGING |108.91
20110707|464288323|NYF|2387|ISHARES S&P AMT-FREE MUNI BOND|105.30
20110707|464288372|IGF|1192|ISHARES S&P GLOBAL INFRASTRUCT|36.97
20110707|464288448|IDV|125898|ISHARES DOW JONES INTERNATIONA|35.12
20110707|464288455|IFNA|110|ISHRS FTSE EPRA/NAREIT NORTH A|45.33
20110707|464288489|IFGL|564|ISHRS FTSE EPRA/NAREIT GLOBAL |31.62
20110707|464288513|HYG|500740|ISHARES TR IBOXX $ HIGH YIELD |91.37
20110707|464288521|FTY|282|ISHARES TR FTSE NAREIT R/EST 5|37.81
20110707|464288539|REM|26307|ISHARES|15.06
20110707|464288588|MBB|359|ISHARES BARCLAYS MBS BOND FD|106.48
20110707|464288604|JKK|115290|ISHARES MORNINGSTAR SMALL GROW|94.72
20110707|464288620|CFT|1587|ISHARES BARCLAYS CR BD FD|105.63
20110707|464288638|CIU|108|ISHARES BARCLAYS INTERMEDIATE |106.83
20110707|464288653|TLH|548|ISHARES BARCLAYS 10-20 YR TREA|114.86
20110707|464288661|IEI|3714|ISHARES BARCLAYS 3-7 YR TREAS |117.44
20110707|464288679|SHV|146503|ISHARES|110.27
20110707|464288687|PFF|84019|ISHARES S&P U.S. PREFERRED STK|39.50
20110707|464288703|JKL|44|ISHARES MORNINGSTAR SMALL VALU|87.12
20110707|464288729|EXI|328|ISHARES S&P GLOBAL INDUSTRIALS|57.33
20110707|464288745|RXI|3451|ISHARES S&P GLOBAL CONSUMER DI|57.65
20110707|464288752|ITB|9811|ISHARES TR DOW JONES US HOME C|12.81
20110707|464288760|ITA|960|ISHARES TR DOW JONES US AEROSP|66.38
20110707|464288810|IHI|13257|ISHARES TR DOW JONES US MEDICA|68.65
20110707|464288828|IHF|75668|ISHARES TR DOW JONES US HEALTH|66.60
20110707|464288836|IHE|14964|ISHARES TR DOW JONES US PHARMA|74.59
20110707|464288844|IEZ|280|ISHARES TR DOW JONES US OIL EQ|65.22
20110707|464288851|IEO|63992|ISHARES TR DOWN JONES US OIL &|70.32
20110707|464288877|EFV|478|MSCI EAFE VALUE INDEX FUND|51.92
20110707|464288885|EFG|278|MSCI EAFE GROWTH INDEX FUND|63.32
20110707|464289107|TGR|251|ISHARES S&P TARGET DATE RETIRE|30.48
20110707|464289123|ENZL|1093|ISHARES MSCI NEW ZEALAND INVES|32.17
20110707|464289180|EUFN|423|ISHARES MSCI EUROPE FINANCIALS|21.92
20110707|464289206|TZD|5358|ISHARES S&P TARGET DATE 2010 I|31.91
20110707|464289271|MUAF|20143|ISHARES TR 2017 S&P AMT-FREE M|53.08
20110707|464289305|TZE|1096|ISHARES S&P TARGET DATE 2015 I|33.28
20110707|464289313|MUAE|652|ISHARES TR 2016 S&P AMT-FREE M|52.34
20110707|464289339|MUAD|917|ISHARES TR 2015 S&P AMT-FREE M|52.77
20110707|464289362|MUAC|32231|ISHARES TR 2014 S&P AMT-FREE M|51.75
20110707|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|51.15
20110707|464289404|TZG|4831|ISHARES S&P TARGET DATE 2020 I|34.11
20110707|464289412|MUAA|400|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110707|464289420|IWX|646|ISHARES TR RUSSELL 200 VALUE I|29.34
20110707|464289438|IWY|12410|ISHARES TR RUSSELL 200 GROWTH |32.07
20110707|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|52.72
20110707|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|34.81
20110707|464289511|CLY|26|ISHARES TR 10+ YR CR BD FD|54.06
20110707|464289529|INDY|87139|ISHARES S&P INDIA NIFTY 50 IND|28.92
20110707|464289545|AXUT|20|ISHARES TR MSCI ACWI EX US UTI|50.90
20110707|464289552|AXHE|107|ISHARES TR MSCI ACWI EX US HEA|60.40
20110707|464289701|TZO|207|ISHARES S&P TARGET DATE 2035 I|35.28
20110707|464289842|EPU|2016|ISHARES MSCI ALL PERU CAPPED I|37.98
20110707|464289859|AOA|683|ISHARES S&P AGGRESSIVE ALLOCAT|36.32
20110707|464289883|AOK|1100|ISHARES S&P CONSERVATIVE ALLOC|29.43
20110707|46429B309|EIDO|1335|ISHARES MSCI INDONESIA INVESTA|32.13
20110707|46429B408|EPHE|13687|ISHARES MSCI PHILIPPINES INVES|25.10
20110707|46429B507|EIRL|7|ISHARES MSCI IRELAND CAPPED IN|22.50
20110707|46429B606|EPOL|1189|ISHARES MSCI POLAND INVESTABLE|36.15
20110707|46429B655|FLOT|700|ISHARES TR FLTG RATE NT FD|50.13
20110707|46429B663|HDV|17611|ISHARES HIGH DIVIDEND EQUITY F|53.00
20110707|46429B671|MCHI|1950|ISHARES MSCI CHINA INDEX FUND |49.88
20110707|46429B705|ERUS|7|ISHARES MSCI RUSSIA CAPPED IND|28.85
20110707|46429B747|STIP|2501|ISHARES BARCLAYS 0-5 YEAR TIPS|102.25
20110707|46429B770|ITIP|2208|ISHARES INTERNATIONAL INFLATIO|50.07
20110707|46429B812|GTIP|2|ISHARES GLOBAL INFLATION LINKE|50.23
20110707|464294107|ALT|3214|ISHARES DIVERSIFIED ALTERNATIV|51.81
20110707|464330109|ISIS|11717|ISIS PHARMACEUTICALS|9.04
20110707|464592104|ISLE|743|ISLE OF CAPRI CASINOS INC|8.94
20110707|46489B108|ISS|36383|ISOFTSTONE HLDGS LTD ADS EACH |15.75
20110707|464893106|IOMT|112|ISOMET CORP|0.27
20110707|465141406|ISRL|1065|ISRAMCO INC|68.00
20110707|465272201|ITALY|370|ITALCEMENTI FABRICHE SPA ADR|9.09
20110707|465562106|ITUB|71655|ITAU UNIBANCO BANCO HLDGS S.A.|23.38
20110707|465685105|ITC|85|ITC HOLDINGS CORP|72.18
20110707|465717106|ITOCY|200|ITOCHU CORP-ADR-|21.68
20110707|465733103|ITNS|235681|ITONIS, INC. COM STK|0.02
20110707|465741106|ITRI|339|ITRON INC|48.78
20110707|46579N103|IVN|5539|IVANHOE MINES LTD|25.88
20110707|465790103|IVAN|1900|IVANHOE ENERGY INC|1.91
20110707|465927101|JNRRF|3000|JNR RESOURCES INC (F)|0.13
20110707|46600W106|IXYS|2125|IXYS CORP (DEL)|15.17
20110707|466032109|JJSF|533|J & J SNACK FOODS CORP|51.33
20110707|466090107|JASO|191810|JA SOLAR HOLDINGS CO., LTD. AD|5.23
20110707|46611B109|JBII|62292|JBI, INC. NEW COMMON STOCK|3.16
20110707|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.87
20110707|46612J507|JDSU|5000|JDS UNIPHASE CANADA LTD COMMON|16.33
20110707|46612K108|JDAS|2637|JDA SOFTWARE GROUP INC|31.74
20110707|46614T107|JFC|3101|JF CHINA REGION FUND INC|15.37
20110707|466140100|JGCCY|17|J G C Corp (F) Unsponsored ADR|56.59
20110707|466212107|JMAR|100|JMAR TECHNOLOGIES INC|.
20110707|46624E405|JPST|194|JPS INDUSTRIE INC.|3.70
20110707|466249208|JSAIY|821|J SAINSBURY PLC SPNS ADR NEW (|21.20
20110707|46625H100|JPM|18900|JPMORGAN CHASE & CO COM STK|40.56
20110707|46625H365|AMJ|6338|JPMORGAN CHASE & CO ALERIAN ML|37.40
20110707|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.90
20110707|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|26.75
20110707|46626E205|JCOM|2293|J2 GLOBAL COMMUN INC|28.76
20110707|46626V207|JPMPRK|1300|JP MORGAN CHASE CAP XI SER K|25.01
20110707|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.36
20110707|466294105|RSHYY|2163|RUSHYDRO JSC SPONSORED ADR (RU|4.91
20110707|466313103|JBL|1374|JABIL CIRCUIT INC|20.83
20110707|46634E114|JPMWS|4800|JPMORGAN CHASE & CO WTS EXP 10|13.36
20110707|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.24
20110707|46634X864|DSTJ|1053|JPMORGAN CHASE & CO JPMORGAN D|53.38
20110707|466367109|JACK|2001|JACK IN THE BOX INC.|23.39
20110707|469814107|JEC|4006|JACOBS ENGINEERING GROUP INC|43.12
20110707|47009M103|JAG|3352|JAGUAR MINING INC|4.93
20110707|47012E106|JAKK|2106|JAKKS PACIFIC INC|18.77
20110707|47023A101|JMBA|795|JAMBA, INC. COM STK|2.22
20110707|470355207|JRCC|1007|JAMES RIVER COAL NEW|20.77
20110707|470751108|JAMN|54338|JAMMIN JAVA CORP COM STK (NV) |1.19
20110707|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|9.56
20110707|471057109|JEQ|33|JAPAN EQUITY FUND INC (THE)|6.19
20110707|47109U104|JOF|10738|JAPAN SMALLER CAPITALIZATION F|8.49
20110707|47109U120|JOFRT|16076|JAPAN SMALLER CAPITALIZATION F|0.27
20110707|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|71.82
20110707|471109108|JAH|1827|JARDEN CORPORATION|34.23
20110707|471122200|JSHLY|1101|JARDINE STRATEGIC HLDGS LTD BE|63.28
20110707|47116H104|JSMN|2762|JASMINE LTD|.
20110707|47189N103|JCOF|49101|JAVALUTION COFFEE CO COM STK (|0.81
20110707|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |43.92
20110707|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110707|472147107|JAZZ|8640|JAZZ PHARMACEUTICALS INC COM S|35.38
20110707|472319102|JEF|2916|JEFFERIES GROUP INC(NEW)|20.88
20110707|477143101|JBLU|38586|JETBLUE AIRWAYS CORPORATION|6.01
20110707|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|135.43
20110707|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.89
20110707|477374102|DATE|1766|JIAYUAN COM INTL LTD SPON ADR |12.29
20110707|47759T100|JKS|20068|JINKOSOLAR HOLDING CO., LTD AD|25.75
20110707|47777N101|JOEZ|3866|JOE'S JEANS INC COM|0.80
20110707|477839104|JBT|2828|JOHN BEAN TECHNOLOGIES CORPORA|19.38
20110707|477853105|JDOG|9586|JOHN D. OIL AND GAS COMPANY|0.07
20110707|47804L102|HEQ|108782|JOHN HANCOCK HEDGED EQUITY &|20.00
20110707|478160104|JNJ|19092|JOHNSON AND JOHNSON|67.55
20110707|478366107|JCI|7589|JOHNSON CONTROLS INC|41.99
20110707|479087207|JELCY|1573|JOHNSON ELECTRIC HLDG SPON ADR|6.62
20110707|479167108|JOUT|1003|JOHNSON OUTDOORS INC CL-A|20.14
20110707|48020Q107|JLL|1609|JONES LANG LASALLE INC|97.66
20110707|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|10.87
20110707|480838101|JOSB|9528|JOS A BANK CLOTHIERS INC|52.67
20110707|481130102|JRN|1863|JOURNAL COMMUNICATIONS INC CL-|5.01
20110707|481165108|JOYG|1536|JOY GLOBAL INC|96.72
20110707|48122F207|JPMPRY|117|JPMORGAN CHASE CAP XIV 6.2% CA|25.36
20110707|481228203|JPMPRP|535|JPMORGAN CHASE CAP XVI 6375 TR|25.25
20110707|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|26.33
20110707|48125E207|JPMPRC|2671|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20110707|48131M102|JUHL|11679|JUHL WIND INC COM STK|1.00
20110707|48137C108|JBAXY|1461750|JULIUS BAER GROUP LTD UNSPONSO|8.33
20110707|48203R104|JNPR|1924|JUNIPER NETWORKS INC|31.50
20110707|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |74.62
20110707|482423100|KBW|3867|KBW, INC. COM|18.56
20110707|482470200|KITD|1263|KIT DIGITAL INC NEW COM STK (D|12.21
20110707|48248M102|KKR|773|KKR& CO L.P. COMMON UNITS RPST|16.08
20110707|482480100|KLAC|40|KLA-TENCOR CORP|39.74
20110707|482564101|KMGB|1619|K M G CHEMICALS INC|17.60
20110707|48268K101|KT|8803|KT CORP ADS (EACH REP 1/2 OF A|19.68
20110707|482686102|KSWS|267|K-SWISS INC CL-A|10.96
20110707|48273U102|LRN|1727|K12, INC COM STK|34.29
20110707|482738101|KVHI|1662|KVH INDUSTRIES INC|11.87
20110707|48274B103|KUTV|2525|KU6 MEDIA CO, LTD AMERICAN DEP|3.35
20110707|482740107|KVB|115|K-V PHARMACEUTICAL CO CL B|2.97
20110707|482740206|KVA|20826|K-V PHARMACEUTICALS CO CL A|2.90
20110707|482774106|KWHAY|6600|K WAH INTL HLDGS LTD SPONS ADR|3.77
20110707|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110707|48282T104|KAI|1714|KADANT INC.|31.17
20110707|483007704|KALU|4494|KAISER ALUMINUM CORP NEW|54.37
20110707|483056107|KFFG|112|KAISER FED FINL GROUP INC|12.41
20110707|483548103|KAMN|2373|KAMAN CORP CL-A|36.89
20110707|483709101|KNDI|6293|Kandi Technolgies, Corp. Commo|1.73
20110707|484836101|KCLI|209|KANSAS CITY LIFE INS CO|31.15
20110707|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|24.00
20110707|485537302|KCRPY|42500|KAO CORP SPONS ADR|26.60
20110707|48562P103|KS|4091|KapStone Paper and Packaging C|16.82
20110707|486587108|KDN|1759|KAYDON CORP|38.18
20110707|48660P104|KYE|934|KAYNE ANDERSON ENERGY TOTAL RE|29.29
20110707|48660Q102|KED|3134|KAYNE ANDERSON DEVELOPMENT COM|20.80
20110707|486606106|KYN|17635|KAYNE ANDERSON MLP INVESTMENT |29.73
20110707|48666K109|KBH|12775|KB HOME|9.63
20110707|487169104|KRNY|421|KEARNY FINANCIAL|9.43
20110707|487275109|KGN|2397|Keegan Resources Inc Ordinary |7.91
20110707|487836108|K|1064|KELLOGG CO|55.50
20110707|488152208|KELYA|2563|KELLY SERVICES INC CL-A|17.07
20110707|488359100|KLYG|1575|Kelyniam Global, Inc. Common S|0.75
20110707|488360207|KEM|4115|KEMET CORP NEW COM STK (DE)|14.55
20110707|48880L107|KNDL|811|KENDLE INTL INC|15.23
20110707|488810102|KNDR|26890|Kender Energy Inc Common Stock|.
20110707|488879107|KNXA|3348|KENEXA CORP|26.74
20110707|489170100|KMT|1498|KENNAMETAL INC|44.16
20110707|489398107|KW|424|KENNEDY-WILSON HOLDINGS, INC. |12.24
20110707|489398115|KWICW|1892|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110707|492515101|KERX|9711|KERYX BIOPHARMACEUTICALS, INC.|4.92
20110707|492854104|KEQU|210|KEWAUNEE SCIENTIFIC CORP|10.50
20110707|492914106|KEG|9978|KEY ENERGY SERVICES INC|18.50
20110707|493143101|KTEC|305|KEY TECHNOLOGY INC|16.02
20110707|493267108|KEY|6819|KEYCORP (NEW)|8.24
20110707|49327R103|KEYPRF|387|KEYCORP CAP X ENHANCED TR PFD |25.59
20110707|493308100|KEYN|2237|KEYNOTE SYSTEMS INC|21.62
20110707|493723100|KEYW|451|THE KEYW HOLDING CORP COM STK |11.76
20110707|493732101|KFRC|2697|KFORCE INC|13.28
20110707|49375T100|KID|835|KID BRANDS,INC COMMON STOCK|5.13
20110707|49427F108|KRC|8293|KILROY REALTY CORP|40.52
20110707|494274103|KBALB|735|KIMBALL INTL INC CL B|6.60
20110707|49435N101|KBX|15|KIMBER RESOURCES INC (CANADA) |1.74
20110707|494368103|KMB|1946|KIMBERLY CLARK CORP|66.41
20110707|49446R109|KIM|23946|KIMCO REALTY CORPORATION|19.08
20110707|49446R828|KIMPRH|300|KIMCO REALTY CORP DEP SH RPSTG|25.48
20110707|49446R869|KIMPRF|271|KIMCO REALTY CORP DEP SHS REPS|25.18
20110707|494550106|KMP|5090|KINDER MORGAN ENER PNTRS L.P. |73.40
20110707|49456B101|KMI|3850|KINDER MORGAN INC (DE)|29.11
20110707|494580103|KND|1240|KINDRED HEALTHCARE INC|22.74
20110707|49460W208|KCI|1759|KINETIC CONCEPTS INC|66.20
20110707|495724403|KGFHY|680|KINGFISHER PLC SPON ADR(NEW)|8.50
20110707|496719105|KINS|520|KINGSTONE COMPANIES, INC COM S|3.02
20110707|496880105|KONE|366|KINGTONE WIRELESSINFO SOLUTION|1.00
20110707|496902404|KGC|34080|KINROSS GOLD CORP NEW|16.67
20110707|496904103|KFS|300|KINGSWAY FINANCIAL SVCS INC|1.00
20110707|49726K105|KIPS|653|KIPS BAY MEDICAL INC|3.19
20110707|497266106|KEX|1016|KIRBY CORPORATION|58.16
20110707|497350306|KNBWY|1211|Kirin Holdings Company, Limite|14.09
20110707|497498105|KIRK|894|KIRKLANDS INC|11.96
20110707|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.25
20110707|498904200|KNL|128|KNOLL INC (NEW)|20.87
20110707|499005106|KCG|10106|KNIGHT CAPITAL GROUP, INC. CLA|10.94
20110707|499064103|KNX|2550|KNIGHT TRANSPORTATION INC|17.32
20110707|499183804|KNOL|2507|KNOLOGY INC|15.15
20110707|49989A109|KHOLY|738|Koc Holdings AS Unsponsored AD|21.84
20110707|50015Q100|KOG|39237|KODIAK OIL & GAS CORP|6.37
20110707|500233101|KCAP|1995|KOHLBERG CAPITAL CORPORATION C|8.24
20110707|500255104|KSS|1643|KOHLS CORP|52.09
20110707|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|.
20110707|500453105|KMAGQ|318|KOMAG INC|.
20110707|500458401|KMTUY|30091|KOMATSU LTD ADR-NEW|32.03
20110707|50046R101|KNM|117|KONAMI CORPORATION ADS (1 SH C|24.46
20110707|50047P104|KONG|23|KONGZHONG CORP SPONS ADR (CAYM|5.17
20110707|500472303|PHG|1025145|PHILIPS ELEC(KON);SPON ADR REP|25.14
20110707|50060P106|KOP|3376|KOPPERS HOLDINGS, INC.|38.46
20110707|500600101|KOPN|297|KOPIN CORP|4.63
20110707|50063B104|KEF|1469|KOREA EQUITY FUND INC|14.99
20110707|500634209|KF|719|KOREA FUND, INC (NEW)|50.45
20110707|500643200|KFY|2097|KORN/FERRY INTERNATIONAL|23.20
20110707|50075W104|KBLB|92244|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110707|50077B207|KTOS|3224|KRATOS DEFENSE & SECURITY SOLU|12.15
20110707|50077C106|KRA|1006|KRATON PERFORMANCE POLYMERS IN|41.28
20110707|501014104|KKD|3844|KRISPY KREME DOUGHNUTS INC|9.79
20110707|501044101|KR|11292|KROGER CO|25.13
20110707|50105F105|KRO|232|KRONOS WORLDWIDE INC|33.92
20110707|501173207|KUB|109|KUBOTA CORPORATION (ONE ADS RE|46.52
20110707|501242101|KLIC|4518|KULICKE & SOFA INDS INC|11.30
20110707|50126T100|KNKT|11441|Kunekt Corporation Common Stoc|0.25
20110707|50162D100|LLEN|140617|L & L ENERGY INC COM STK (NV) |5.19
20110707|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|30.71
20110707|50181P100|LCNB|39|LCNB CORPORATION|12.00
20110707|50183L107|LDK|110085|LDK SOLAR CO LTD.|7.06
20110707|50184Q105|LPPI|23581|LEEP, INC|0.01
20110707|50186A108|LGL|233|LGL GROUP, INC (THE) COM DELAW|10.51
20110707|50186V102|LPL|8448|LG DISPLAY CO LTD ADS REPSTG C|14.29
20110707|501862106|LIEG|610400|LI3 ENERGY INC COM STK (NV)|0.23
20110707|50187A107|LHCG|1485|LHC GROUP|23.72
20110707|501889208|LKQX|3317|LKQ CORP|27.26
20110707|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110707|502079106|LMIA|325|LMI AEROSPACE INC|24.41
20110707|50208C108|RIT|3|LMP REAL ESTATE INCOME FUND IN|10.62
20110707|502100100|LNBB|5400|L N B BANCORP INC|5.69
20110707|50212A106|ID|10178|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20110707|50213H100|LPLA|2815|LPL INVT HLDGS INC COM|34.65
20110707|50213V109|LRAD|3771|LRAD CORP|2.72
20110707|50216C108|LYTS|1627|LSI INDUSTRIES INC|7.98
20110707|502160104|LXU|1031|LSB INDUSTRIES INC|44.18
20110707|502175102|LTC|1232|LTC PROPERTIES INC|28.56
20110707|502403207|LTXC|2348|LTX-CREDENCE CORP COM STK (MA)|9.17
20110707|502424104|LLL|975|L-3 COMMUNICATIONS HLDGS INC|86.46
20110707|502441306|LVMUY|177|LVMH MOET HENNESSY LOUIS VUITT|36.28
20110707|50248H109|LYFE|309|LYFE COMMUNICATIONS INC COM ST|0.10
20110707|50255M108|LCTZ|719|LA CORTEZ ENERGY INC, INC COMM|0.46
20110707|503459406|LJPC|8142|LA JOLLA PHARMACEUTICAL CO|0.02
20110707|504905100|DDSSF|18999|LABOPHARM INC|0.20
20110707|50540R409|LH|610|LABORATORY CRP AMER HLDGS(NEW)|99.09
20110707|505597104|LG|1545|THE LACLEDE GROUP INC (HOLDING|38.54
20110707|50575Q102|LTS|58038|LADENBURG THALMANN FINANCIAL|1.42
20110707|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.35
20110707|510728108|LSGGF|4565|LAKE SHORE GOLD CORP|3.22
20110707|511637100|LBAI|1293|LAKELAND BANCORP INC|10.74
20110707|511656100|LKFN|1859|LAKELAND FINANCIAL CORPORATION|22.66
20110707|51206P109|LACO|1494|LAKES ENTERTAINMENT INC.|2.31
20110707|512807108|LRCX|1085|LAM RESEARCH CORP|43.23
20110707|512815101|LAMR|1191|LAMAR ADVERTISING CO CL-A|27.75
20110707|513847103|LANC|1758|LANCASTER COLONY CORP|62.52
20110707|51476K103|LDR|34|LANDAUER INC|63.17
20110707|514766104|LNDC|28|LANDEC CORP COM STK (DE)|6.48
20110707|516548203|LTRX|330|LANTRONIX INC COMMON STOCK|2.61
20110707|516648102|LPAD|843|LAPOLLA INDUSTRIES, INC.|0.60
20110707|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.35
20110707|517103107|LGORF|6500|LARGO RESOURCES LTD|0.46
20110707|517834107|LVS|49759|LAS VEGAS SANDS CORP|43.82
20110707|517942108|LHO|10452|LASALLE HOTEL PROP|26.81
20110707|517942504|LHOPRE|17|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110707|51805Q102|LNGT|19|LASER ENERGETICS INC CL A|0.04
20110707|51818R204|LRGGF|5000|Lateegra Gold Corporation Ordi|0.33
20110707|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.07
20110707|518415104|LSCC|9695|LATTICE SEMICONDUCTOR CORP|6.56
20110707|518439104|EL|1335|ESTEE LAUDER CO'S INC CL-A|106.55
20110707|51855C102|LBGE|971|LAUFER BRIDGE ENTERPRISES, INC|.
20110707|519322101|LMEFF|57903|LAURION MINERALS EXPLORATION, |0.08
20110707|520776105|LAWS|826|LAWSON PRODUCTS INC|20.88
20110707|521050104|LAYN|1444|LAYNE CHRISTENSEN CO|31.37
20110707|52106W103|LGI|2456|LAZARD GLOBAL TOTAL RETURN AND|15.85
20110707|521076109|LOR|2472|LAZARD WORLD DIVIDEND & INCOME|13.82
20110707|52186N106|LF|4188|LEAPFROG ENTERPRISES INC.|4.25
20110707|521863308|LEAP|6315|LEAP WIRELESS INTERNATIONAL IN|16.30
20110707|523234102|XPRT|183|LECG CORP|0.04
20110707|52324W109|LCRY|2954|LECROY CORP|12.14
20110707|523768109|LEE|287|LEE ENTERPRISES INC|0.81
20110707|52467C100|LGDI|543|LEGEND INTERNATIONAL HOLDINGS |0.59
20110707|524707304|LGCY|1001|LEGACY RESERVES LP UTS LTD PAR|29.60
20110707|52490C101|LOGL|64150|LEGEND OIL AND GAS, LTD COM ST|2.16
20110707|524901105|LM|4964|LEGG MASON INC|33.13
20110707|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110707|52519Y209|LEHKQ|11560|LEHMAN BRO HLDGS CAP TST III 6|0.10
20110707|52520X208|LEHNQ|1250|LEHMAN BROS HLDGS CAP TR VI TR|0.17
20110707|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110707|52602E102|LPS|474|LENDER PROCESSING SERVICES INC|20.54
20110707|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.76
20110707|526057104|LEN|10375|LENNAR CORP CL A COMMON|18.30
20110707|526057302|LENB|100|LENNAR CORPORATION CL-B|14.94
20110707|526107107|LII|230|LENNOX INTL INC|42.86
20110707|526250105|LNVGY|435|LENOVO GROUP LTD SPONS ADR|12.03
20110707|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.08
20110707|526362108|LEOM|1100|Leo Motors, Inc. Common Stock |0.14
20110707|52729N100|LVLT|301836|LEVEL 3 COMMUNICATIONS INC|2.52
20110707|52886U103|LEXVF|5639|LEXAM VG GOLD INC ORD SHS (CAN|0.66
20110707|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110707|529043101|LXP|21171|LEXINGTON REALTY TRUST COM|9.49
20110707|529043309|LXPPRC|275|LEXINGTON REALTY TRUST PFD CON|44.96
20110707|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110707|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.52
20110707|529771107|LXK|190|LEXMARK INTL INC CL-A|29.40
20110707|52989W105|LNDT|107263|LIANDI CLEAN TECH INC COM STK |2.30
20110707|529898108|LBY|2204|LIBBEY INC|16.51
20110707|53012L108|LBMH|1907|LIBERATOR MED HLDGS INC (NY)|1.37
20110707|530158104|USA|1194|LIBERTY ALL STAR EQUITY FUND|5.23
20110707|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.41
20110707|530555101|LBTYA|6218|LIBERTY GLOBAL INC CLASS A|45.88
20110707|53071M104|LINTA|6879|LIBERTY MEDIA HLDG CORP INTERA|17.40
20110707|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|16.53
20110707|53071M302|LCAPA|925|LIBERTY MEDIA HLDG CORP CAP CO|84.97
20110707|531172104|LRY|5210|LIBERTY PROPERTY TRUST|34.04
20110707|53123T206|LBSR|39860|LIBERTY STAR URANIUM & METALS |0.07
20110707|531914109|LWAY|13046|LIFEWAY FOODS INC|11.37
20110707|53215T106|LPHI|4000|LIFE PARTNERS HLDGS INC|3.60
20110707|53217R207|LTM|6633|LIFE TIME FITNESS INC|39.93
20110707|53217V109|LIFE|1250|LIFE TECHNOLOGIES CORP COM STK|52.27
20110707|53219L109|LPNT|765|LIFEPOINT HOSPITALS INC|39.86
20110707|53220K181|LGNXZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20110707|53222K106|LFVN|81989|Lifevantage Corporation Common|1.52
20110707|53222Q103|LCUT|414|LIFETIME BRANDS, INC.|11.72
20110707|53223N109|LGSXY|593|LIGHT S.A. SPONSORED ADR (BRAZ|18.51
20110707|53224K104|LTBR|228|LIGHTBRIDGE CORPORATION. COMMO|3.55
20110707|532275104|LWLG|8347|LIGHTWAVE LOGIC, INC|0.97
20110707|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110707|532352101|LIWA|1457|LIHUA INTL INC COM STK (DE)|6.48
20110707|532457108|LLY|15542|ELI LILLY AND CO;COM NPV|37.66
20110707|53261M104|LLNW|11295|LIMELIGHT NETWORKS, INC CMN ST|5.01
20110707|53261U205|LIME|349|lime energy co.New|5.11
20110707|532746104|LMNR|1853|LIMONEIRA CO|22.72
20110707|532774106|TVL|3681|LIN TV CORP|4.80
20110707|532782109|LNCGY|100|Linc Energy Limited Sponsored |29.28
20110707|533535100|LINC|3061|LINCOLN EDUCATIONAL SERVICES C|18.57
20110707|534018106|LNCLF|10378|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110707|534187109|LNC|5865|LINCOLN NATIONAL CORP|28.84
20110707|535223200|LNEGY|254|LINDE AG SPON ADR (GERMANY)|17.40
20110707|535555106|LNN|219|LINDSAY CORPORATION|71.00
20110707|5357EP108|LWLL|5000|LINKWELL CORP|0.05
20110707|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110707|53578A108|LNKD|278828|LINKEDIN CORP COM CL A (DE)|93.70
20110707|535919203|LGF|1159|LIONS GATE ENT CORP|6.71
20110707|53612Q101|LNXGF|14666|LINUX GOLD CORP|0.03
20110707|536252109|LIOX|7332|LIONBRIDGE TECHNOLOGIES INC|2.90
20110707|53635B107|LQDT|955|LIQUIDITY SERVICES INC COM STK|24.75
20110707|536797103|LAD|2456|LITHIA MOTORS INC CL A|19.63
20110707|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110707|537008104|LFUS|1477|LITTELFUSE INC|61.51
20110707|538031105|LIVC|200|Live Current Media Inc. Common|0.06
20110707|538034109|LYV|7866|LIVE NATION ENTERTAINMENT, INC|11.51
20110707|538146101|LPSN|3367|LIVEPERSON INC|14.56
20110707|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.66
20110707|539439109|LYG|2070|LLOYDS BANKING GROUP PLC ADR|3.02
20110707|539451104|LOJN|1044|LO JACK CORP|4.28
20110707|539481101|LBLCF|55|LOBLAW COMPANIES LTD|40.10
20110707|53954R105|LOCM|13691|LOCAL.COM CORP COM STK|3.36
20110707|539573105|LBAS|7073|Location Based Technologies, I|0.45
20110707|539830109|LMT|5016|LOCKHEED MARTIN CORP|81.62
20110707|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |3.20
20110707|540424108|L|6297|LOEWS CORP|42.15
20110707|541402103|LOGC|271|LOGIC DEVICES INC|0.31
20110707|54142L109|LOGM|1672|LOGMEIN, INC COMMON STOCK|38.05
20110707|54179W101|LON|13|LONCOR RESOURCES INC ORD SHS (|2.50
20110707|54222A106|LPR|51|LONE PINE RES INC|11.00
20110707|54318P108|LFT|9270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110707|543354104|LPH|6450|LONGWEI PETROLEUM INVESTMENT H|1.46
20110707|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.14
20110707|543524300|LOOP|152|LOOPNET INC COM STK|18.41
20110707|543881106|LORL|280|LORAL SPACE & COMMUNICATIONS I|70.62
20110707|544147101|LO|3302|LORILLARD INC COM STK|109.84
20110707|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.57
20110707|54619P104|LABC|601|LOUISIANA BANCORP INC COM STK |15.60
20110707|546347105|LPX|8188|LOUISIANA PACIFIC CORP|8.36
20110707|548661107|LOW|55929|LOWES COMPANIES INC|23.26
20110707|548910108|LPTN|359|Lpath, Inc. Common Stock|1.01
20110707|549282101|LUB|2070|LUBY'S,INC|5.69
20110707|549333201|LEI|8899|Lucas Energy, Inc. New Common |2.79
20110707|54973P203|LUDG|691449|Ludwig Enterprises Inc Common |.
20110707|549764108|LUFK|2403|LUFKIN IND INC|88.94
20110707|550021109|LULU|5454|LULULEMON ATHLETICA INC COM ST|121.36
20110707|55025W104|LCPRF|1000|LUMINA RTY CORP COM|7.32
20110707|55027E102|LMNX|2678|LUMINEX CORPORATION|21.16
20110707|55068R202|LUX|19670|LUXOTTICA GROUP SPA ADS|32.00
20110707|550819106|LDL|3883|LYDALL INC|12.21
20110707|551073208|LYSDY|3619|LYNAS CORPORATION LTD SPON ADR|2.03
20110707|552351108|LYJN|7933|Lyric Jeans, Inc. Common Stock|0.02
20110707|552541104|MFW|343|M AND F WORLDWIDE CORP|26.48
20110707|55261F104|MTB|5009|M AND T BANK CORP|88.44
20110707|55262C100|MBI|117779|MBIA INC|9.02
20110707|55264U108|MBFI|3159|MB FINANCIAL INC-NEW|19.58
20110707|552676108|MDC|18268|M.D.C. HOLDINGS INC|25.25
20110707|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110707|552697104|MDCA|2083|MDC PARTNERS INC CL A SUB VTG |17.83
20110707|552715104|WFR|24063|MEMC ELECTRONIC MATERIALS INC |8.16
20110707|55272X102|MFA|40009|MFA FINANCIAL, INC|8.27
20110707|55272X201|MFAPRA|81|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20110707|552721102|MFRI|100|MFRI INC|7.50
20110707|552727109|MCR|3345|MFS CHARTER INCOME TRUST SBI|9.53
20110707|55273C107|MIN|16359|MFS INTERMEDIATE INC TR SBI|6.40
20110707|552738106|MFM|176|MFS MUNICIPAL INCOME TRUST|6.71
20110707|55277J108|MF|15531|MF GLOBAL HOLDINGS LTD COM STK|7.65
20110707|55277P104|MGEE|1096|MGE ENERGY INC|41.17
20110707|55277R100|MELA|960|MELA SCIENCES INC COM STK (DE)|2.16
20110707|552848103|MTG|16726|MGIC INVESTMENT CORP|6.82
20110707|552939100|MGF|5918|MFS GOVT MARKETS INCOME TR|6.74
20110707|552953101|MGM|18910|MGM RESORTS INTERNATIONAL COM |13.97
20110707|55302G103|MGPI|1949|MGP INGREDIENTS INC|8.71
20110707|55304X104|MIM|253|MI DEVELOPMENTS INC COM|30.61
20110707|55306N104|MKSI|1571|MKS INSTRUMENTS INC|26.23
20110707|55306V205|MIVI|3385|MIV Therapeutics Inc New Commo|0.13
20110707|55311E107|MNBO|200|MNB HOLDINGS CORP (CA) COM|19.13
20110707|55312N106|MTP|12544|MLP STRATEGIC EQUITY FUND INC |17.47
20110707|55314U108|MMRF|6788|MMRGLOBAL, INC. COMMON STOCK|0.04
20110707|553274101|MPG|934|MPG OFFICE TRUST, INC COM|3.13
20110707|553477100|MRVC|700|MRV COMMUNICATIONS INC|1.36
20110707|553479106|MRVNY|69|Mrv Engenharia e Participacoes|16.20
20110707|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.42
20110707|553530106|MSM|1000|MSC INDUSTRIAL DIRECT CO CL-A |69.75
20110707|55354G100|MSCI|5474|MSCI INC CL A COM STK (DE)|38.60
20110707|553777103|MTSC|1382|M T S SYSTEMS CORP|43.78
20110707|553829102|MVC|1099|MVC CAPITAL, INC.|13.28
20110707|553859109|MVO|247|MV OIL TRUST UNITS BENE INT|43.13
20110707|553903105|MTICQ|1925|MTI TECHNOLOGY CORP|.
20110707|55402X105|MWIV|498|MWI VETERINARY SUPPLY, INC.|83.20
20110707|55405W104|MYRG|965|MYR GROUP INC COM STK (DE)|23.33
20110707|554153106|TUC|2039|MAC-GRAY CORP|15.07
20110707|554225102|MCBC|2500|MACATAWA BANK CORP|3.14
20110707|554324301|MCDMF|12745|MACDONALD MINES EXPL LTD NEW|0.17
20110707|554382101|MAC|10060|MACERICH COMPANY (THE)|55.40
20110707|554489104|CLI|9091|MACK-CALI REALTY CORP|33.64
20110707|55607P105|MQBKY|270|Macquarie Group, Ltd. Sponsore|33.18
20110707|55607W100|MFD|703|MACQUARIE/FIRST TR GLOBAL INFR|15.98
20110707|55610Q108|MCVE|6853|MACROSOLVE INC COM STK (OK)|0.14
20110707|55616P104|M|6244|MACY'S INC.|28.87
20110707|556162105|MCZ|2888|MAD CATZ INTERACTIVE INC|1.40
20110707|556269108|SHOO|3001|MADDEN (STEVEN) LTD|39.74
20110707|557808102|MMRSF|9900|MADISON MINERALS INC|0.10
20110707|55826P100|MSG|1783|MADISON SQUARE GARDEN COMP CL |27.56
20110707|558268108|MSP|95|MADISON STRATEGIC SECTOR PREMI|12.40
20110707|558912200|MALJF|2057|MAGELLAN AEROSPACE CORP ORDINA|4.37
20110707|55903Q104|MVG|5482|MAG SILVER CORP (CANADA)|10.51
20110707|559079207|MGLN|2274|MAGELLAN HEALTH SVCS INC NEW|55.00
20110707|559080106|MMP|697|MAGELLAN MIDSTREAM PARTNERS,L.|59.98
20110707|559166103|MGIC|28598|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20110707|55917T102|MAAFF|4100|MAGINDUSTRIES CORP|0.24
20110707|559181102|LAVA|5883|MAGMA DESIGN AUTOMATION INC.|8.40
20110707|559222401|MGA|398|MAGNA INTL COM|52.70
20110707|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|11.17
20110707|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.35
20110707|55973B102|MHR|46998|MAGNUM HUNTER RESOURCES CORP (|6.94
20110707|559778402|MTE|1206|MAHANAGAR TEL NIGAM ADS (2SHS)|2.01
20110707|560305104|MFB|1116|MAIDENFORM BRANDS, INC|29.60
20110707|56035L104|MAIN|4356|MAIN STREET CAPITAL CORP COM S|19.30
20110707|56062Y102|MSFG|890|MAINSOURCE FINANCIAL GROUP INC|8.32
20110707|56064A102|MNSB|193|MAINSTREET BANK (VA)|5.70
20110707|560690208|COOL|420|MAJESCO HOLDINGS ENTERTAINMENT|3.39
20110707|560879108|MAKO|3364|MAKO SURGICAL CORP COM|33.26
20110707|561047101|MLGAF|9500|Malaga Inc|0.26
20110707|561410101|MLVF|83|MALVERN FEDERAL BANCORP, INC C|7.20
20110707|561641101|MAGOY|183|MAN SE UNSPONSORED ADR (GERMAN|12.60
20110707|56165R103|MZF|2621|MANAGED DURATION INVTMT GRADE |13.99
20110707|561653106|MAWHY|144|MAN WAH HLDGS LTD UNSPON ADR (|10.99
20110707|56176Q102|MNAP|3933|Manas Petroleum Corporation Co|0.34
20110707|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|20.50
20110707|562750109|MANH|1392|MANHATTAN ASSOCIATES INC|35.76
20110707|562803106|LOAN|440|MANHATTAN BRIDGE CAPITAL INC C|1.34
20110707|563118207|MHAN|500|MANHATTAN PHARM INC|.
20110707|563420108|MNTX|117|MANITEX INT'L, INC COMMON STK |5.40
20110707|563771104|MTEX|905|MANNATECH INCORPORATED|0.94
20110707|56400P201|MNKD|19611|MANNKIND CORP|3.75
20110707|564563104|MANT|695|MANTECH INTL CORP CL-A|45.16
20110707|56501R106|MFC|9363|MANULIFE FINANCIAL CORP|17.60
20110707|56509R108|MAPP|2875|MAP PHARMACEUTICALS, INC. COM |16.00
20110707|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110707|565849106|MRO|3432|MARATHON OIL CORP|32.81
20110707|56585A102|MPC|246722|MARATHON PETE CORP COM STK (DE|41.89
20110707|56624R108|MCHX|1694|MARCHEX INC|9.33
20110707|566330106|MCS|553|MARCUS CORP (THE)|10.14
20110707|56804Q102|MRNA|1414|MARINA BIOTECH INC COM STK (DE|0.17
20110707|568423107|MARPS|336|MARINE PETE TRUST UBI|20.21
20110707|568427108|MPX|1457|MARINE PRODUCTS CORP|6.49
20110707|570535104|MKL|655|MARKEL CORPORATION(HOLDING CO)|399.12
20110707|570535203|MKV|15|MARKEL CORPORATION SR DEB 7.50|25.73
20110707|57060D108|MKTX|2748|MARKET|25.70
20110707|57060U100|GDX|8207|MARKET VECTORS TR GOLD MINERS |56.09
20110707|57060U308|SLX|4998|STEEL ETF MARKET VECTORS ETF T|69.26
20110707|57060U381|GERJ|10867|MARKET VECTORS ETF TR GERMANY |25.99
20110707|57060U399|RSXJ|485|MARKET VECTORS ETF TR|23.33
20110707|57060U472|REMX|48815|MARKET VECTORS RARE EARTH/STRA|25.12
20110707|57060U506|RSX|363|MARKET VECTORS RUSSIA ETF TRUS|38.97
20110707|57060U522|EMLC|632|MARKET VECTORS EMERGING MKTS L|27.41
20110707|57060U548|EGPT|197|MARKET VECTORS ETF TR EGYPT IN|15.22
20110707|57060U563|SCIF|826|MARKET VECTORS ETF TR INDIA SM|16.40
20110707|57060U571|PLND|29817|MARKET VECTORS-POLAND ETF|29.23
20110707|57060U589|GDXJ|19543|MARKET VECTORS ETF TR JR GOLD |36.10
20110707|57060U753|IDX|282998|MARKET VECTORS INDONESIA ETF|31.94
20110707|57060U761|VNM|1390|MARKET VECTORS - VIETNAM ETF|19.99
20110707|57060U803|SMB|2976|MARKET VECTORS SHRT MUNI INDEX|17.48
20110707|57060U837|KOL|15790|MARKET VECTORS COAL ETF|47.85
20110707|57060U845|ITM|2756|MARKET VECTORS INTERMEDIATE MU|21.62
20110707|57060U878|HYD|23323|MARKET VECTORS HIGH-YLD INDEX |29.11
20110707|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.02
20110707|571157106|MRLN|1028|MARLIN BUSINESS SVCS CORP|12.51
20110707|571903202|MAR|2407|MARRIOTT INT'L INC(NEW) CL A|36.62
20110707|573075108|MRTN|658|MARTEN TRANSPORT LTD|21.95
20110707|573083102|MSO|91564|MARTHA STEWART LIVING OMNIMEDI|4.57
20110707|573814308|MAURY|729|Marui Group Co Ltd ADR (Japan)|15.23
20110707|574795100|MASI|414|MASIMO CORP COM STK (DE)|30.58
20110707|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.11
20110707|575424106|MASP|3000|MASS PETROLEUM INC. COMMON STO|.
20110707|575672100|MHE|222|MASS HLTH & ED TX EX TR (THE) |13.73
20110707|576290100|MMRTY|750|Massmart Holdings Ltd Unsponso|43.09
20110707|576292106|MCI|916|MASSMUTUAL CORPINVS MBT|16.30
20110707|576323109|MTZ|2469|MASTEC INC.|20.58
20110707|57636Q104|MA|171|MASTERCARD INCORPORATED CL A C|312.90
20110707|576674105|MASC|1172|MATERIAL SCIENCES CORP|7.32
20110707|576690101|MTRN|4408|MATERION CORPORATION COM STK (|38.19
20110707|577081102|MAT|11325|MATTEL INC|27.63
20110707|577128101|MATW|1846|MATTHEWS INTL CORP CL-A|40.75
20110707|57772K101|MXIM|12091|MAXIM INTEGRATED PRODUCTS INC |25.71
20110707|57773A508|MXT|192|MAXCOM TELECOMUNICACIONES S A |2.75
20110707|577747108|MXMI|1079|MAX MEDIA GROUP INC COM STK (N|.
20110707|57776J100|MXL|1920|MAXLINEAR, INC CLASS A COMMON |8.70
20110707|577767106|MXWL|4708|MAXWELL TECHNOLOGIES INC|16.23
20110707|577776107|MAXY|1572|MAXYGEN INC|5.48
20110707|577933104|MMS|8355|MAXIMUS INC.|41.95
20110707|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.50
20110707|578787103|MZDAY|865|Mazda Motor Corp Unsponsored A|27.44
20110707|579489105|MNI|3257|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20110707|579780107|MKCV|140|MC CORMICK & CO VTG|49.50
20110707|579780206|MKC|3657|MCCORMICK & CO INC NON-VTG COM|49.64
20110707|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD |8.90
20110707|580037109|MDR|2334|MC DERMOTT INTL|19.82
20110707|580135101|MCD|6961|MCDONALDS CORP|85.86
20110707|58047P107|MCGC|8698|MCG CAP CORP|6.31
20110707|580589109|MGRC|1559|MCGRATH RENTCORP|28.40
20110707|580645109|MHP|1346|MCGRAW-HILL COS INC(THE)|42.72
20110707|581181104|MITB|116|MCINTOSH BANSHARES INC|0.01
20110707|58155Q103|MCK|1357|MCKESSON CORPORATION|84.32
20110707|582411104|MMR|2816|MCMORAN EXPLORATION CO|18.46
20110707|582828208|MDTV|969|MDU COMMUNICATIONS INTERNATION|2.32
20110707|582839106|MJN|3732|MEAD JOHNSON NUTRITION CO|69.03
20110707|58319P108|MIG|4761|MEADOWBROOK INSURANCE GRP INC |10.06
20110707|583334107|MWV|2747|MEADWESTVACO CORP|33.67
20110707|583421102|MEAS|887|MEASUREMENT SPECIALTIES INC|36.85
20110707|583840103|MTL|10236|MECHEL OAO ADS EA REPTG 1 COM |23.71
20110707|583840509|MTLPR|71259|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.46
20110707|58403M102|MCOX|1670|MECOX LANE LTD ADR|3.40
20110707|58404W109|MDTH|633|MEDCATH CORPORATION|13.70
20110707|584045108|MDAS|1207|MEDASSETS INC COM STK (DE)|13.28
20110707|58405U102|MHS|8441|MEDCO HEALTH SOLUTIONS,INC.|56.27
20110707|584062202|EMED|83269|MEDCOM USA INC-NEW|0.02
20110707|58436Q112|MDGNWS|157|MEDGENICS INC WT PUR COM EXP 0|1.45
20110707|58436Q203|MDGN|300|MEDGENICS INC|4.05
20110707|584404107|MEG|200|MEDIA GENERAL INC CL A|3.56
20110707|58447E108|MEDG|20688|MEDIANET GROUP TECH INC|0.27
20110707|58448D109|MDGC|15740|MediaG3, Inc. Common Stock|.
20110707|58449L100|MDCI|165|MEDICAL ACTION INDS INC|8.36
20110707|584507107|MDCE|15410|MEDICAL CARE TECHNOLOGIES INC |0.02
20110707|58463J304|MPW|2690|MEDICAL PROPERTIES TRUST INC|11.95
20110707|584688105|MDCO|3245|MEDICINES COMPANY (THE)|16.69
20110707|584690309|MRX|3531|MEDICIS PHARMACEUTICAL CL-A|39.70
20110707|58470H101|MED|3929|MEDIFAST INC|23.53
20110707|58471A105|MDSO|1117|MEDIDATA SOLUTIONS, INC COMMON|24.24
20110707|58489M109|MDMN|323|MEDINAH MINERALS INC|0.14
20110707|584946107|MEDW|3|MEDIWARE INFORMATION SYS INC|11.13
20110707|584977201|MTOX|749|MEDTOX SCIENTIFIC INC(NEW)|18.16
20110707|58501N101|MDVN|3716|MEDIVATION, INC.|21.49
20110707|58502B106|MD|301|MEDNAX, INC|73.35
20110707|585055106|MDT|7851|MEDTRONIC INC|38.08
20110707|58506K102|MEDH|1148|MEDQUIST HOLDINGS INC, COM|13.82
20110707|58516L108|MPRXF|900|MEGA PRECIOUS METALS INC COM S|0.50
20110707|58516P307|MSTJF|1|MEGASTAR DEV CORP COM (CDA)|0.14
20110707|58516W104|MGAFF|811|MEGA URANIUM LTD (CANADA)|0.39
20110707|585464100|MPEL|17400|MELCO CROWN ENTERTAINMENT LTD |13.69
20110707|587118100|MW|4282|THE MENS WAREHOUSE INC|34.80
20110707|587183104|MNTR|385|MENTOR CAPITAL, INC. COMMON ST|0.30
20110707|587200106|MENT|5534|MENTOR GRAPHICS CORP|12.73
20110707|58733R102|MELI|3635|MERCADOLIBRE INC COM STK (DE) |82.86
20110707|58734P105|MBR|305|MERCANTILE BANCRP INC(ILLINOIS|0.92
20110707|587582107|MLKKF|4415|MERCATOR MINERALS LTD|3.31
20110707|588056101|MERC|48446|MERCER INTL INC COM STK|10.87
20110707|588448100|MBVT|1086|MERCHANTS BANCSHARES INC|25.84
20110707|58933Y105|MRK|21050|MERCK & CO INC;COM USD0.01|35.53
20110707|589378108|MRCY|1664|MERCURY COMPUTER SYSTEMS INC|19.25
20110707|589400100|MCY|345|MERCURY GENERAL CORPORATION|39.93
20110707|589433101|MDP|11106|MEREDITH CORP|31.32
20110707|589499102|MRGE|1198|MERGE HEALTHCARE INC COM STK (|5.27
20110707|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110707|589584101|VIVO|1754|MERIDIAN BIOSCIENCE INC|24.73
20110707|58964Q104|EBSB|2121|MERIDIAN INTERSTATE BANCORP IN|13.68
20110707|589889104|MMSI|5406|MERIT MEDICAL SYSTEMS INC|19.15
20110707|59001A102|MTH|1625|MERITAGE HOMES CORPORATION|22.95
20110707|59001K100|MTOR|6286|MERITOR, INC|16.56
20110707|590199204|MERPRK|566|MERRILL LYNCH CAP TR IGUARENTE|23.87
20110707|59021K205|MERPRF|46|MERRILL PF CP TST V 7.28%TOPRS|25.05
20110707|59024T203|MERPRM|1710|MERRILL LYNCH CAP|23.83
20110707|59047Q103|MERU|1819|MERU NETWORKS INC COM STK (DE)|12.00
20110707|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110707|59065A105|MSEH|1912|MESA ENERGY HLDGS INC COM STK |0.14
20110707|590672101|MSB|177|MESABI TRUST CTF BEN INT.|34.67
20110707|590876306|MPR|453|MET-PRO CORP|11.24
20110707|591018809|MBLX|2530|METALBOLIX INC COM STK|6.84
20110707|591120100|MTSXY|1950|METAL STORM LTD|0.11
20110707|591176102|MEA|3295|METALICO INC|5.91
20110707|59132A104|MUSA|1331|METALS USA HOLDINGS CORP COM|14.82
20110707|591520200|MEI|2377|METHODE ELECTRONICS INC COMMON|10.95
20110707|59156R108|MET|1200|METLIFE, INC|43.32
20110707|59156R405|MLG|4450|METLIFE INC 5.875% SR NT 11/21|25.63
20110707|59156R504|METPRA|2062|METLIFE INC PFD SERIES A FLOAT|24.60
20110707|59156R603|METPRB|101|METLIFE INC PFD SERIES B|25.01
20110707|591650106|MCBI|134|METROCORP BANCSHARES INC|6.40
20110707|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110707|591708102|PCS|17278|METROPCS COMMUNICATIONS INC CO|17.44
20110707|592688105|MTD|160|METTLER-TOLEDO INT'L INC|173.98
20110707|592770101|MXC|2393|MEXCO ENERGY CORP|8.65
20110707|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.48
20110707|593057102|MXSG|2377|MEXUS GOLD US COM STK (NV)|0.20
20110707|59318A100|MGMCF|4|MGM ENERGY CORP COM STK|0.17
20110707|59318B108|CXH|1269|MFS INVESTMENT GRADE MUNICIPAL|9.34
20110707|59318D104|CXE|235|MFS HIGH INCOME MUNI TR|4.85
20110707|59318E102|CMU|2369|MFS HIGH YIELD MUNICIPAL TR|4.40
20110707|59318R103|CMK|263|MFS HIGH INCOME MUNI TR I|8.38
20110707|59410T106|MGDDY|266|Michelin Compagnie Generale de|19.06
20110707|594793101|MCRL|68212|MICREL INC|10.60
20110707|59484E100|MMTC|9994|MICRO IMAGING TECHNOLOGY, INC.|.
20110707|594918104|MSFT|15055|MICROSOFT CORP;COM USD0.000012|26.33
20110707|594960106|MVIS|27260|MICROVISION INC (WASH)|1.22
20110707|595017104|MCHP|10128|MICROCHIP TECHNOLOGY INC|38.06
20110707|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110707|59509C105|MITI|3522|MICROMET INC COM STK|5.86
20110707|59509P106|MMTIF|9705|MICROMEM TECHNOLOGIES INC|0.17
20110707|595112103|MU|19863|MICRON TECHNOLOGY INC|7.56
20110707|59513P100|MRPS|500|MICROPHONICS INC|0.02
20110707|59522J103|MAA|5029|MID-AMERICAN APARTMENT COMMUN |69.98
20110707|59540G107|MPB|265|MID PENN BANCORP,INC|8.03
20110707|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110707|595626102|MDS|150|MIDAS GROUP,INC|6.29
20110707|596278101|MIDD|1609|MIDDLEBY CORP (THE)|96.47
20110707|596304204|MBCN|241|MIDDLEFIELD BANC CORP (NEW)|17.30
20110707|596680108|MSEX|788|MIDDLESEX WATER CO|19.00
20110707|598039105|MSL|1369|MIDSOUTH BANCORP INC (PAR $.10|13.41
20110707|598153104|MDW|119405|MIDWAY GOLD CORP (CANADA)|1.95
20110707|598511103|MOFG|377|MIDWESTONE FINANCIAL GP COM|14.10
20110707|598626307|MKRS|273|MIKROS SYS CORP|0.11
20110707|60040U109|MLMN|420|MILLENNIUM PRIME, INC. COMMON |0.02
20110707|600527105|MILL|4111|MILLER ENERGY RESOURCES, INC C|6.78
20110707|600544100|MLHR|7413|MILLER HERMAN INC|28.67
20110707|600551204|MLR|551|MILLER INDUSTRIES INC. (NEW)|18.05
20110707|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.64
20110707|602675100|MR|79021|MINDRAY MED INTL LTD SPONSORED|27.90
20110707|602682205|MSPD|1123|MINDSPEED TECHNOLOGIES INC COM|8.12
20110707|602900102|MFN|2774|MINEFINDERS LTD (F)|13.47
20110707|602910101|MNEAF|100|MINERA ANDES INC|2.52
20110707|603158106|MTX|303|MINERALS TECHNOLOGIES INC|68.19
20110707|603173204|MINE|688100|MINERCO RESOURCES INC NEW COM |.
20110707|603432105|MGN|2546|MINES MGMT INC|2.09
20110707|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.03
20110707|604567107|MIPS|1730|MIPS TECHNOLOGIES INC-|7.12
20110707|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.43
20110707|605203108|MSW|1014|MISSION WEST PROPERTIES INC|8.81
20110707|605417773|MPPRD|1810|MISSISSIPPI POWER COMPANY DEP |25.45
20110707|605417799|MPJ|3414|MISSISSIPPI POWER CO SR NT SER|25.66
20110707|60649T107|MG|786|MISTRAS GROUP INC (DE)|16.32
20110707|606501104|MIND|4271|MITCHAM INDUSTRIES INC|18.90
20110707|60671Q104|MITL|2226|MITEL NETWORKS CORP COM SHS (C|4.12
20110707|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.37
20110707|606763100|MTLHY|362|Mitsubishi Chemical Holdings C|36.40
20110707|606769305|MSBHY|400|MITSUBISHI CORP SPONS ADR|51.22
20110707|606783207|MITEY|179|MITSUBISHI ESTATE CO LTD ADR|182.08
20110707|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110707|60687Y109|MFG|37398|MIZUHO FINL GRP INC SPON ADR R|3.39
20110707|60688E102|MMXMY|800|MMX Mineracao e Metalicos S.A.|5.57
20110707|60689J100|MMAX|1275|MMAX MEDIA INC COM STK (NV)|0.29
20110707|60740F105|MINI|1488|MOBILE MINI INC|22.24
20110707|607409109|MBT|71358|MOBILE TELESYSTEMS OJSC ADS (E|18.69
20110707|60786L107|MLNK|2451|MODUSLINK GLOBAL SOLUTIONS, IN|4.66
20110707|608190104|MHK|689|MOHAWK INDUSTRIES INC|60.80
20110707|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.01
20110707|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|53.74
20110707|60855R100|MOH|1631|MOLINA HEALTHCARE,INC.|27.87
20110707|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.17
20110707|60871R209|TAP|2705|MOLSON COORS BREWING CO|45.00
20110707|608753109|MCP|1425|MOLYCORP INC COM STK|55.98
20110707|60877T100|MNTA|3029|MOMENTA PHARMACEUTICALS INC|20.46
20110707|609027107|MCRI|829|MONARCH CASINO & RESORT INC|10.29
20110707|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.26
20110707|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.14
20110707|60935Y109|MGI|8452|MONEYGRAM INTERNATONAL INC|3.55
20110707|60936Y108|MOAEY|2268|MONGOLIA ENERGY CORPORATION LT|6.75
20110707|609720107|MNR|5449|MONMOUTH RL EST INVS CRP CL-A |8.54
20110707|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.07
20110707|609839105|MPWR|2094|MONOLITHIC POWER SYSTEMS, INC |15.07
20110707|61022P100|TYPE|2724|MONOTYPE IMAGING HLDGS INC COM|14.20
20110707|610236101|MNRO|4054|MONRO MUFFLER BRAKE INC|37.51
20110707|61174Q104|MONT|597|MONSTER OFFERS COMMON STOCK|0.04
20110707|615369105|MCO|352|MOODY'S CORPORATION|39.46
20110707|615394202|MOGA|2543|MOOG INC CLA|44.72
20110707|61744H105|MSD|303|MRG STLY|10.65
20110707|617446448|MS|4532|MORGAN STANLEY|22.73
20110707|61745P874|ICB|50|MORGAN STLY INCM SECS INC|16.95
20110707|617461207|MSJ|526|Morgan Stanley Cap Trust VI Ca|24.96
20110707|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.24
20110707|617466206|MWO|13311|MORGAN STANLEY CAPITAL TRUST V|23.91
20110707|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.93
20110707|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.30
20110707|61748W108|MHGC|1214|MORGANS HOTEL GROUP CO. COM|7.30
20110707|619430200|MRTPRA|616|MORTONS RESTAURANT GRP INC PFD|4.75
20110707|61945C103|MOS|66283|MOSAIC COMPANY (HLDG COM) NEW |68.23
20110707|619718109|MOSY|1839|MOSYS INC COM STK|5.48
20110707|620071100|MPAA|231|MOTORCAR PTS AMER INC|15.31
20110707|620076307|MSI|7935|MOTOROLA SOLUTIONS INC COM NEW|45.29
20110707|620097105|MMI|3917|MOTOROLA MOBILITY HLDGS INC CO|22.40
20110707|620107102|MOTR|3971|MOTRICITY INC COM STK (DE)|7.57
20110707|62426E402|MDM|2625|MOUNTAIN PROVINCE DIAMONDS INC|5.57
20110707|62458M108|MOVE|2007|MOVE INC COM STK|2.24
20110707|624580106|MOV|1000|MOVADO GROUP INC|17.63
20110707|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|21.32
20110707|624756102|MLI|2489|MUELLER INDS INC|41.34
20110707|624758108|MWA|12604|MUELLER WATER PRODUCTS, INC. S|3.92
20110707|625383104|LABL|1301|MULTI-COLOR CORP|24.84
20110707|62541B101|MFLX|526|MULTI-FINELINE ELECTRONIX INC |21.76
20110707|62544X209|MBND|1535|MULTIBAND CORP NEW COM (MN)|3.29
20110707|625453105|MGAM|937|MULTIMEDIA GAMES HOLDING COMPA|4.88
20110707|62624B101|MMAB|1310|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110707|626425102|MRAAY|764|Murata Manufacturing Co Ltd Un|16.81
20110707|626717102|MUR|1222|MURPHY OIL CORPORATION|65.43
20110707|626805204|MURZY|710|MURRAY & ROBERTS HLDG LTD ORD |4.44
20110707|627335102|MSLP|5570|MUSCLE PHARM CORP COM STK (CO)|0.03
20110707|628464109|MYE|1371|MYERS INDUSTRIES INC.|11.00
20110707|628513103|MYFT|3422|MYFREIGHTWORLD TECH INC COM ST|0.02
20110707|628530107|MYL|4326|MYLAN INC|24.75
20110707|62855J104|MYGN|1640|MYRIAD GENETICS INC|23.25
20110707|62856A102|MYMX|5300|MYMETICS CORP|0.13
20110707|62856H107|MYRX|340|MYREXIS INC COM STK|3.59
20110707|628778102|NBTB|2878|N B T BANCORP INC|22.60
20110707|628852204|NCS|1159|NCI BUILDING SYSTEMS INC|11.66
20110707|62886K104|NCIT|369|NCI, INC.|24.01
20110707|62887Q100|NCMV|400|NCM SVCS INC COM STK (DE)|0.03
20110707|62889M107|NDBED|1220|NDB ENERGY INC COM|1.60
20110707|62912R107|NGPC|7852|NGP CAPITAL RESOURCES COMPANY |8.63
20110707|62913F201|NIHD|1369|NII HOLDINGS INC CL B|43.50
20110707|62914B100|EGOV|23090|NIC INC|13.66
20110707|629145103|NHSH|2182|NHS Health Solutions, Inc. Com|0.07
20110707|629337106|NNBR|1130|NN INC|15.79
20110707|62936P103|NPSP|5486|NPS PHARMACEUTICALS INC|9.93
20110707|629377508|NRG|8064|NRG ENERGY INC|24.01
20110707|629410309|NTN|4800|NTN BUZZTIME, INC.|0.43
20110707|62942M201|DCM|251|NTT DOCOMO INC SPONS ADR RPSTG|17.57
20110707|62944T105|NVR|72|NVR INC (NEW)|744.05
20110707|629445206|NVEC|382|NVE CORPORATION NEW|58.35
20110707|62946X104|NWMMF|87400|NWM MINING CORPORATION ORDINAR|0.12
20110707|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110707|62948Q107|NSFDF|4074|NXT Energy Solutions Inc. Ordi|1.12
20110707|629491101|NYX|3847|NYSE EURONEXT INC;COM STK USD0|34.36
20110707|62950A107|NEGS|103333342|NX GLOBAL, INC. COMMON STOCK|.
20110707|629519109|NABI|784|NABI BIOPHARMACEUTICALS|5.26
20110707|62957N102|NCEN|11075|Nacel Energy Corp. Common Stoc|0.04
20110707|629579103|NC|761|NACCO INDUSTRIES INC CL A|98.64
20110707|62985Q101|NLC|75|NALCO HOLDING COMPANY|28.83
20110707|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110707|630077105|NANO|1517|NANOMETRICS INC|19.77
20110707|630402105|NSSC|171|NAPCO SECURITY TECHNOLOGIES IN|2.85
20110707|63110R105|QQQX|2391|NASDAQ PREMIUM INCOME AND GROW|14.52
20110707|631103108|NDAQ|5053|NASDAQ OMX GROUP INC. (THE) CO|25.60
20110707|631158102|NAFC|542|NASH FINCH CO|37.08
20110707|63245Q105|NAUH|3855|NATIONAL AMERN UNIV HLDGS INC |9.24
20110707|633067103|NTIOF|162|NATIONAL BANK OF CANADA|81.33
20110707|633643408|NBG|11764|NATIONAL BANK OF GREECE ADS(RP|1.35
20110707|633643507|NBGPRA|3736|NATIONAL BANK OF GREECE SA SPO|7.55
20110707|634865109|NKSH|1149|NATL BANKSHARES INC VA|25.19
20110707|635309107|NCMI|3175|NATIONAL CINEMEDIA, INC. COM S|16.52
20110707|63540T200|NCCPRA|31|NATIONAL CITY CAP TR II GTD TR|25.55
20110707|635426109|NACF|4698|NATIONAL CLEAN FUELS INC COM S|.
20110707|635906100|NHC|740|NATIONAL HEALTHCARE CORP(NEW) |49.08
20110707|63607P208|NFP|3088|NATIONAL FINANCIAL PARTNERS CO|11.91
20110707|636180101|NFG|4662|NATIONAL FUEL GAS CO N.J.|75.38
20110707|636274300|NGG|1055|NATIONAL GRID TRANSCO PLC SPON|49.73
20110707|63633D104|NHI|712|NATL HEALTH INVESTORS INC|45.99
20110707|63634C105|NHPR|680|NATIONAL HEALTH PARTNERS INC|0.01
20110707|636518102|NATI|884|NATL INSTRUMENTS CORP|30.87
20110707|63654U100|NATL|1664|NATIONAL INTERSTATE CORPORATIO|23.04
20110707|637138108|NPBC|9211|NATL PENN BANCSHARES INC|8.04
20110707|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |0.01
20110707|637215104|NPK|197|NATIONAL PRESTO INDS INC|102.44
20110707|637372103|NRCI|373|NATIONAL RESEARCH CORP|36.81
20110707|637417106|NNN|10178|NATIONAL RETAIL PROPERTIES, IN|25.33
20110707|637432808|NRC|364|NATL RURAL UTILS COOP FIN CORP|25.30
20110707|637640103|NSM|90630|NATIONAL SEMICONDUCTOR CORP|24.62
20110707|638104109|NTSC|26|NATL TECHNICAL SYS INC|6.66
20110707|638522102|NWLI|273|NATL WESTN LIFE INS CO CL A|157.17
20110707|638539882|NWPRC|463|NATWEST BK ADS SER-C 1 NON CUM|23.40
20110707|63867Q102|NSFE|4120|NATIONWIDE SAFE T PROPANE INC |.
20110707|638842302|NAII|1000|NATURAL ALTERNATIVES INTL INC |4.65
20110707|63886Q109|NGS|1057|NATURAL GAS SERVICES GROUP|16.78
20110707|638904102|NAVG|1021|NAVIGATORS GROUP INC|47.59
20110707|63900P103|NRP|2000|NATURAL RESOURCE PARTNERS L.P.|33.66
20110707|63901A105|NNAN|885400|NATURALNANO INC|.
20110707|63902D108|NADVF|28612|Naturally Advanced Technologie|3.18
20110707|639027101|NATR|1611|NATURE'S SUNSHINE PRODUCTS INC|18.99
20110707|63905A101|NTZ|1200|NATUZZI S.P.A.|3.55
20110707|639050103|BABY|2302|NATUS MEDICAL INCORPORATED|15.57
20110707|63906P107|NVSLD|24567|NAUGATUCK VALLEY FINANCIAL COR|7.60
20110707|639097104|NUSMF|1416|Nautilus Minerals Inc Ordinary|2.59
20110707|63910B102|NLS|618|NAUTILUS,|1.94
20110707|639208107|NAVR|880|NAVARRE CORP|2.02
20110707|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|56.78
20110707|63935N107|NCI|1303|NAVIGANT CONSULTING INC|10.31
20110707|63937P308|NVSR|3509|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110707|63975K104|NDBKY|2180|NEDBANK GROUP LTD SPONSORED AD|21.69
20110707|640079109|NP|1897|NEENAH PAPER INC|21.78
20110707|640268108|NKTR|16110|NEKTAR THERAPEUTICS|7.35
20110707|64049M209|NGNM|80091|NEOGENOMICS INC NEW|1.30
20110707|640491106|NEOG|1348|NEOGEN CORP|46.75
20110707|64051M402|NEON|500|NEONODE INC COM (DE)|3.75
20110707|64051T100|NPTN|1579|NEOPHOTONICS CORP COM STK (DE)|7.14
20110707|640518106|NEOP|8489|NEOPROBE CORP|3.42
20110707|640650305|NBS|36728|NEOSTEM, INC.|1.45
20110707|640671301|NEPH|64|NEPHROS INC COM STK (DE)|0.74
20110707|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.76
20110707|64104X108|NSTC|1404|NESS TECHNOLOGIES, INC|7.65
20110707|64109T201|NETC|564|NET SERVICOS DE COMUNICACAO S |10.10
20110707|64110D104|NTAP|3972|NETAPP INC COM STK (DE)|53.49
20110707|64110L106|NFLX|1101|NETFLIX COM INC|290.96
20110707|64111Q104|NTGR|2196|NETGEAR INC|42.85
20110707|64115A204|NTWK|3568|NETSOL TECHNOLOGIES INC|1.74
20110707|64115T104|NTCT|2540|NETSCOUT SYSTEMS INC|16.82
20110707|64118B100|NETL|29648|NETLOGIC MICROSYSTEMS INC|40.38
20110707|64118P109|NLST|100|NETLIST, INC. COM STK|2.03
20110707|64118Q107|N|74026|NETSUITE INC COM|41.21
20110707|64118U108|NQ|3757|NETQIN MOBILE INC ADR REPSTG C|5.91
20110707|64123C101|NBW|890|NEUBERGER BERMAN CALIF INTERME|14.30
20110707|64125C109|NBIX|2064|NEUROCRINE BIOSCIENCES INC|8.23
20110707|64125U406|NRGX|45|NEUROLOGIX INC NEW|0.11
20110707|641255104|NURO|1785|NEUROMETRIX INC|0.44
20110707|64126X201|NSR|1074|NEUSTAR INC CL A|26.77
20110707|641267208|NGHI|10664|NEVADA GOLD HOLDINGS, INC. COM|0.05
20110707|64127M105|NGLPF|97583|NEVADA GEOTHERMAL POWER INC|0.19
20110707|64127R302|CUR|33725|Neuralstem, Inc. Common Stock |1.47
20110707|64128C106|NHS|2306|NEUBERGER BERMAN HIGH YID STRA|14.10
20110707|64156L101|NSU|11767|NEVSUN RESOURCES LTD|6.38
20110707|643611106|GBR|884|NEW CONCEPT ENERGY INC (DE)|2.41
20110707|643847106|NEWN|851|NEW ENG SYS GRP COM STK (NV)|2.01
20110707|643848203|NENE|4466|NEW ENERGY TECH INC COM STK (N|1.65
20110707|64439S204|NFEI|100|NEW FRONTIER ENERGY INC|0.07
20110707|644465106|GF|440|NEW GERMANY FUND INC|18.22
20110707|644535106|NGD|3742|NEW GOLD INC|10.64
20110707|644556102|NGELY|1000|NEW GUINEA ENERGY LTD SPONSORE|6.95
20110707|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.27
20110707|646025106|NJR|3365|NEW JERSEY RESOURCES CORP|46.27
20110707|647551100|NMFC|282|NEW MTN FIN CORP COM (DE)|12.95
20110707|647823103|NUXFF|2935|NEW PACIFIC METALS CORP|1.71
20110707|649295102|NWY|1172|NEW YORK & COMPANY INC|4.90
20110707|649445103|NYB|1682|NEW YORK COMM BANCORP INC|15.47
20110707|650111107|NYT|13430|NEW YORK TIMES CO(THE)CL A|8.90
20110707|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|24.08
20110707|651191108|NCMGY|21936|NEWCREST MINING LTD SPON ADR|40.77
20110707|651195307|NEFIO|219|NEWELL FINANCIAL TR I 5.25% GT|47.75
20110707|651229106|NWL|936|NEWELL RUBBERMAID INC|15.87
20110707|651290108|NFX|4349|NEWFIELD EXPLORATION COMPANY|69.88
20110707|651718504|NR|57149|NEWPARK RESOURCES INC|8.95
20110707|651824104|NEWP|3346|NEWPORT CORP|18.68
20110707|65248E104|NWSA|8953|NEWS CORPORATION CL-A|17.47
20110707|652507104|NWSKF|1000|Newstrike Capital Inc Common S|2.35
20110707|65251F105|NEWS|1579|NEWSTAR FINANCIAL, INC. COM|10.60
20110707|652919200|NXCO|1|NEXICON INC NEW COM|.
20110707|65334H102|NXY|5230|NEXEN INC|22.93
20110707|65336K103|NXST|1130|NEXSTAR BROADCASTING GRP INC C|8.28
20110707|65338E105|NEXS|916|NEXXUS LIGHTING, INC COM|2.84
20110707|65338X103|NXTFF|2500|NEXTRACTION ENERGY CORP ORDINA|0.90
20110707|65339F101|NEE|1315|NEXTERA ENERGY INC COM|57.76
20110707|65339K506|NEEPRF|194|NEXTERA ENGY CAP HLDGS INC 8.7|28.94
20110707|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|82.30
20110707|653656108|NICE|15128|NICE-SYSTEMS LTD SPONS ADR|36.61
20110707|654086107|GAS|4539|NICOR INCORPORATED|55.95
20110707|654090109|NJ|466|NIDEC CP (NIHON KABUSHIKI KAIS|23.67
20110707|654101203|NIFCY|220|NIFCO INC ADR|26.66
20110707|654106103|NKE|49|NIKE INC CL-B|92.35
20110707|65440K106|NDN|1121|$.99 ONLY STORES|20.30
20110707|654485101|NOXGF|73448|NIOGOLD MNG CORP|0.42
20110707|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR |33.00
20110707|654633304|NPNYY|109|Nippon Yusen Kabushiki Kaisha |7.52
20110707|654678101|NKA|2300|NISKA GAS STORAGE PARTNERS LLC|17.24
20110707|65473P105|NI|11490|NISOURCE INC (HOLDING CO)|20.42
20110707|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |21.68
20110707|654763200|NHISY|50|NISSHIN STEEL CO LTD ADR|39.31
20110707|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|0.01
20110707|654802206|NDEKY|1346|NITTO DENKO CORP ADR|52.10
20110707|65487R303|NED|46|NOAH EDUCATION HOLDINGS LTD AD|1.97
20110707|65487X102|NOAH|11764|NOAH HLDGS LTD SPON ADS (CYM) |13.82
20110707|654902204|NOK|149|NOKIA CORP ADS (REP 1 SHARE)|6.25
20110707|65542W107|NOR|4075|NORANDA ALUMINUM HOLDING CORP |15.39
20110707|655555100|NRDS|2837|NORD RESOURCES CORPORATION|0.16
20110707|65557A206|NRBAY|700|NORDEA BANK SWEDEN AB SPONORED|10.81
20110707|65563C105|NDZ|6|NORDION INC COM STK (CDA)|11.02
20110707|655664100|JWN|9187|NORDSTROM|48.48
20110707|655844108|NSC|5668|NORFOLK SOUTHERN CORP|76.43
20110707|65651Q107|NSEEY|30848|NORSE ENERGY CORP ASA SPONSORE|1.66
20110707|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|7.56
20110707|656553104|NSYS|100|NORTECH SYS INC|3.35
20110707|656567401|NTL|76|NORTEL INVRSORA ADS (1/20 SR-B|29.25
20110707|656568508|NRTLQ|702568|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20110707|656844107|NOA|3240|NORTH AMERICAN ENERGY PARTNERS|7.50
20110707|656914108|NATUF|5500|NORTH AMER TUNGSTEN CORP LTD|0.34
20110707|657488102|NBRI|4222|North Bay Resources Inc Common|0.17
20110707|664397106|NU|9449|NORTHEAST UTILITIES|35.50
20110707|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|1.05
20110707|66510M204|NAK|236|NORTHERN DYNASTY MINERALS LTD |10.03
20110707|665531109|NOG|37110|Northern Oil and Gas, Inc. Com|22.96
20110707|66611L105|NFBK|2669|NORTHFIELD BANCORP INC NEW COM|14.05
20110707|666416102|NXG|9844|NORTHGATE MINERALS CORP|2.76
20110707|666807102|NOC|4336|NORTHROP GRUMMAN CP (HLDG CO) |70.00
20110707|66704R100|NRF|4274|NORTHSTAR REALTY FINANCE CORP |4.17
20110707|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.36
20110707|667133102|NHUR|6500|NORTHUMBERLAND RESOURCES INC C|0.80
20110707|667340103|NWBI|10308|NORTHWEST BANCSHARES, INC COM |13.04
20110707|66737P501|NWBO|57958|NORTHWEST BIOTHERAPEUTICS INC |0.63
20110707|667655104|NWN|1752|NORTHWEST NATURAL GAS CO|45.96
20110707|667746101|NWPX|77|NORTHWEST PIPE CO|27.06
20110707|668074305|NWE|2312|NORTHWESTERN CORP|33.76
20110707|66986X106|NVDL|3390|NOVADEL PHARMA INC|0.07
20110707|66987E206|NG|760|NOVAGOLD RESOURCES INC(NEW)|10.22
20110707|66987M604|NVTL|87353|NOVATEL WIRELESS INC COM NEW|5.50
20110707|66987P102|NBY|19097|NOVABAY PHARMACEUTICALS INC CO|1.02
20110707|66987V109|NVS|6485|NOVARTIS AG ADS(1 REG SH)|61.58
20110707|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110707|669947889|NOVS|892|NOVASTAR FINANCIAL, INC NEW|0.41
20110707|670002104|NVAX|354696|NOVAVAX INC|1.90
20110707|670008101|NVLS|8122|NOVELLUS SYS INC|36.24
20110707|67010F103|NVGN|2225|NOVOGEN LTD SPONS ADR|0.85
20110707|670100205|NVO|247|NOVO NORDISK ADS (1 ORD SH)|126.40
20110707|67018T105|NUS|3560|NU SKIN ENTERPRISES INC CL-A|38.57
20110707|670184100|NPSKY|674|NSK LTD|19.95
20110707|67019E107|NST|1222|NSTAR|46.50
20110707|67020Q107|NTLS|3470|NTELOS HOLDINGS CORP|20.45
20110707|67020Y100|NUAN|809|NUANCE COMMUNICATIONS INC|22.17
20110707|670346105|NUE|2400|NUCOR CORP|40.82
20110707|67053A102|NMRX|923|NUMEREX CORP CL-A (PA)|9.82
20110707|670538206|NUBL|7|NUMOBILE, INC. COMMON STOCK|.
20110707|6706D8104|NPX|3517|NUVEEN INSD PREM INCM MUNI FD2|12.27
20110707|6706EB106|NCB|2125|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20110707|6706EH103|JGV|2701|NUVEEN GLOBAL VALUE OPPORTUNIT|19.60
20110707|6706EN100|JRO|867|NUVEEN FLOATING RATE INCOME OP|12.06
20110707|6706EV102|JFP|9041|NUVEEN TAX-ADVANTAGED FLOATING|2.58
20110707|6706K4105|NPT|2000|NUVEEN PREM INSD MUNI FD-4 INC|12.23
20110707|6706L0102|NCU|155|NUVEEN (CAL) PREM INCM MUNI FD|13.05
20110707|6706L0300|NCUPRC|1784|NUVEEN CALIFORNIA PREMIUM INCO|9.87
20110707|67060F102|NPG|203|NUVEEN (GA) PREM INCM MUNI FD |13.64
20110707|67060P100|NNC|226|NUVEEN (NC) PREM INCM MUNI FD |14.07
20110707|67060P308|NNCPRC|5|NUVEEN N C PREM INCOME MUN FD |10.08
20110707|67060P407|NNCPRD|37|NUVEEN N C PREM INCOME MUN FD |10.08
20110707|67060Q108|NOM|15|NUVEEN (MO) PREM INCM MUNI FD |14.59
20110707|67060Q306|NOMPRC|1742|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110707|67060U109|NPHC|4036|NUTRA PHARMA CORP|0.07
20110707|67060Y101|NUTR|565|NUTRACEUTICAL INTL CORP|15.25
20110707|67061F101|NPY|1755|NUVEEN (PA)PREM INCM MUNI FD-2|12.96
20110707|67061Q404|NMYPRC|2529|NUVEEN MD PREM INCOME MUN FD P|10.15
20110707|67061T101|NIM|4482|NUVEEN SELCT MATURTIES MUNI FD|10.35
20110707|67061U108|NCL|1723|NUVEEN INSD(CAL)PREM INCM MUN2|13.13
20110707|67061W104|NAZ|2013|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.87
20110707|67062A101|NQC|2071|NUVEEN CALIF INVT QUAL MUNI FD|13.38
20110707|67062C107|NCA|3177|NUVEEN CALIF MUN VALUE FUND|8.91
20110707|67062E103|NQM|6194|NUVEEN INVESTMENT QLTY MUNI FD|14.29
20110707|67062F100|NXP|248|NUVEEN SELCT TX FR INCM PT SBI|13.95
20110707|67062H106|NMA|4638|NUVEEN MUNI ADVANTAGE FUND|14.19
20110707|67062J102|NMI|2993|NUVEEN MUNICIPAL INCOME FUND|10.71
20110707|67062M105|NNY|2586|NUVEEN N.Y. MUN VALUE FUND|9.35
20110707|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|13.86
20110707|67062Q106|NCP|4388|NUVEEN CALIF PERF MUNI FUND|13.30
20110707|67062R104|NNP|349|NUVEEN NY PERF PLUS MUNI FD|14.65
20110707|67062T100|NPI|2792|NUVEEN PREMIUN INC MUN FUND|13.29
20110707|67062U107|NCO|4071|NUVEEN CALIF MUN MKT OPPOR FD |13.53
20110707|67062W103|NMO|2376|NUVEEN MUNI MARKET OPPORT FUND|13.02
20110707|67062X101|NQN|2198|NUVEEN NY INVT QUAL MUNI FD|13.97
20110707|67063C106|NXQ|413|NUVEEN SELECT TX FR INCM PTF 2|12.87
20110707|67063V104|NXN|90|NUVEEN INSD NY SLCT TX FR INCO|13.37
20110707|67063W102|NPM|5484|NUVEEN PREMIUM INCM MUNI FD II|13.86
20110707|67063X100|NXR|918|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20110707|67064R102|NPV|159|NUVEEN (VA) PREM INCM MUNI FD |14.87
20110707|67064R508|NPVPRA|792|NUVEEN VA PREM INCOME MUN FD P|10.09
20110707|670651108|NKX|281|NUVEEN INSURED CALIF TAX FREE |12.60
20110707|670656107|NRK|2838|NUVEEN INSURED NEW YORK TAX FR|13.70
20110707|670657105|NEA|4041|NUVEEN INSURED TAX FREE ADVANT|13.78
20110707|67066G104|NVDA|16545|NVIDIA CORP|15.67
20110707|67066V101|NAD|3073|NUVEEN DVD ADVT MUNI FD SBI|13.44
20110707|67066X107|NAN|72|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20110707|67066Y105|NAC|75|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20110707|67067Y104|NSL|2507|NUVEEN SR INCOME FD SBI|7.52
20110707|670682103|NMZ|2920|NUVEEN MUNICIPAL HIGH INCOME O|11.90
20110707|670683101|NMD|490|NUVEEN MUNICIPAL HIGH INCM OPP|10.99
20110707|67069D108|NTRI|3932|NUTRI/SYSTEM INC.|13.98
20110707|67069M108|NGB|140|NUVEEN VIRGINIA DIV ADV MUNI|13.88
20110707|67069N106|NRB|1006|NUVEEN NORTH CAROLINA DIV ADV |14.70
20110707|67069N304|NRBPRC|1|NUVEEN NORTH CAROLINA DIVID PF|10.07
20110707|67069P101|NMB|14|NUVEEN MASSACHUSETTS DIV ADV|13.33
20110707|67069X104|NVX|57|NUVEEN CAL DIV ADV MUNI FD-2|13.77
20110707|67069X401|NVXPRC|1455|NUVEEN CALIF DIVIDEND ADVANTAG|9.92
20110707|67069Y102|NXJ|887|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20110707|67069Y300|NXJPRA|5624|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20110707|670695105|NUW|5004|NUVEEN MUNICIPAL VALUE FUND 2 |16.08
20110707|67070A101|NXK|1985|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20110707|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.30
20110707|67070E103|NXM|165|NUVEEN PENNSYLVANIA DIV ADV|13.49
20110707|67070E301|NXMPRC|14|NUVEEN PENNSYLVANIA DIVIDEND A|9.80
20110707|67070F100|NXZ|1004|NUVEEN DIV ADV MUNI FD-2|13.84
20110707|67070R104|NBJ|804|NUVEEN OHIO DIV ADV MUNI FD|13.63
20110707|67070V105|NZR|1050|NUVEEN MD DIV ADV MUNI FD|14.30
20110707|67070W103|NZW|963|NUVEEN MICH DIV ADV MUNI FD|13.02
20110707|67070Y109|NZH|1088|NUVEEN CALIF DIV ADV MUNI FD|12.72
20110707|67070Y406|NZHPRA|3700|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110707|670702109|NJV|2307|NUVEEN NEW JERSEY MUN VALUE FD|14.32
20110707|670704105|NUVA|2665|NUVASIVE INC|33.63
20110707|670706100|NYV|203|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20110707|67071B108|JRS|1954|NUVEEN REAL ESTATE INCOME FD|11.62
20110707|67071C106|NNB|396|NUVEEN DIV ADV MUNI FD 2|14.21
20110707|67071D104|NNO|308|NUVEEN NO CO DIV MUNI 2|14.33
20110707|67071L106|NVG|3647|NUVEEN INSURED DIV ADTVG MUNI |13.97
20110707|67071N102|NKO|497|NUVEEN INSURED NY DIV|13.95
20110707|67071P107|NKR|567|NUVEEN ARIZONA DIV ADVTG MUNI |13.21
20110707|67071S101|JTP|5024|NUVEEN QUALITY PFD INCOME FD|7.81
20110707|67071T109|NUJ|4958|NUVEEN NEW JERSEY DIV ADVTG MU|13.32
20110707|67071T307|NUJPRC|3348|NUVEEN NEW JERSEY DIVIDEND ADV|9.82
20110707|67071V104|NVJ|696|NUVEEN OHIO DIV ADVTG MUNI FD |14.37
20110707|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110707|67071W300|NVYPRC|1395|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20110707|67072A109|NWI|891|NUVEEN MARYLAND DIV ADVANTAGE |13.47
20110707|67072B305|NKGPRC|1087|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20110707|67072C105|JPS|668|NUVEEN QUALITY PREFERRED INCOM|8.32
20110707|67072D103|NII|361|NUVEEN NORTH CAROLINA DIV ADVA|14.35
20110707|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.54
20110707|67072F306|NGXPRC|3134|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20110707|67072T108|JFR|1500|NUVEEN FLOATING RATE INCOME FU|12.07
20110707|67072V103|NXTM|3745|NXSTAGE MEDICAL INC|20.99
20110707|67072W101|JHP|3840|NUVEEN QUALITY PREFERRED INCOM|8.06
20110707|67073B106|JPC|825|NUVEEN MULTI STRATEGY INCOME|8.87
20110707|67073C104|JGG|250|NUVEEN GLOBAL GOVERNMENT ENHAN|14.89
20110707|67073D102|JQC|229|NUVEEN MULTI-STRATEGY INCOME &|9.18
20110707|67073G105|JTD|371|NUVEEN TAX-ADVANTAGED DIVIDEND|13.32
20110707|670735109|JLS|1152|NUVEEN MTG OPPORT TERM FD COM |24.17
20110707|67074C103|NBB|1185|NUVEEN BUILD AMERICA BOND FUND|18.98
20110707|67074K105|NPN|1567|NUVEEN PA MUN VALUE FD COM SHS|14.40
20110707|67074M101|NEV|1011|NUVEEN ENHANCED MUN VALUE FD C|13.45
20110707|67074P104|CFD|1645|NUVEEN DIVERSIFIED COMMODITY F|26.45
20110707|67074Q102|NBD|2710|NUVEEN BUILD AMER BD OPP FND C|20.00
20110707|67074R100|JMT|134|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20110707|67074U103|JMF|7175|NUVEEN ENERGY MLP TOTAL RETURN|19.05
20110707|67074X107|JSD|63837|NUVEEN SHORT DURATION CR|19.15
20110707|67076P102|NYMX|2369|NYMOX PHARMACEUTICAL CORP(F)|8.52
20110707|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110707|670823103|CHUX|1707|O'CHARLEYS INC|7.81
20110707|670837103|OGE|81|OGE ENERGY CORP (HOLDING CO.) |51.43
20110707|670849108|OGXPY|1117|OGX PETROLEO E GAS PARTICIPACO|9.60
20110707|670872100|OMG|4130|OM GROUP INC.|39.26
20110707|67090H102|JTA|868|NUVEEN TAX-ADV TOTAL RETURN ST|11.40
20110707|67090R100|NVLX|5|NUVILEX, INC. COMMON STOCK|0.05
20110707|67090X107|JCE|212|NUVEEN CORE EQUITY ALPHA FD CO|14.19
20110707|670928100|NUV|2442|NUVEEN MUNICIPAL VALUE FUND|9.29
20110707|670971100|NQJ|1293|NUVEEN NJ INVT QUALITY MUNI FD|13.40
20110707|670973106|NQS|2637|NUVEEN SELECT QUALITY MUNI FD |14.12
20110707|670975101|NVC|1009|NUVEEN CALIF SELECT QUAL MUNI |13.70
20110707|670976109|NVN|920|NUVEEN NY SELECT QUAL MUNI FD |14.33
20110707|670977107|NQU|1853|NUVEEN QUALITY INCOME MUNI FD |13.73
20110707|670979103|NUM|1811|NUVEEN MICH QUALTY INCM MUN FD|13.77
20110707|670980101|NUO|2008|NUVEEN OHIO QULTY INCM MUN FD |15.42
20110707|670983105|NTX|810|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20110707|670984103|NIO|5080|NUVEEN INSURED MUNI OPPTY FUND|13.55
20110707|670986108|NUN|3238|NUVEEN NY QUAL INCOME MUNI FD |14.39
20110707|670988104|NPF|2896|NUVEEN PREMIER MUNI INCOME FD |13.59
20110707|67101N106|NNJ|798|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20110707|67101Q109|NMP|1928|NUVEEN (MI) PREM INCM MUNI FD |13.58
20110707|67101R107|NNF|329|NUVEEN INSD (NY)PREM INCM MUNI|14.40
20110707|67103H107|ORLY|1824|O REILLY AUTOMOTIVE INC COM|65.70
20110707|671044105|OSIS|114|OSI SYSTEMS INC COM STK (DE)|43.40
20110707|67107C104|OTOW|7590|O2 SECURE WIRELESS INC COM STK|.
20110707|67107W100|OIIM|1098|02MICRO INTERNATIONAL LTD SPON|6.31
20110707|671074102|OYOG|374|OYO GEOSPACE CORPORATION|105.01
20110707|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110707|674215108|OAS|1836|OASIS PETROLEUM INC COM|30.05
20110707|67423R108|OMPI|1391|OBAGI MEDICAL PRODUCTS, INC. C|10.05
20110707|674599105|OXY|2223|OCCIDENTAL PETROLEUM CORP|105.79
20110707|674631106|OBCI|243|OCEAN BIO-CHEM INC|3.73
20110707|675232102|OII|3296|OCEANEERING INTL INC|42.03
20110707|675234108|OCFC|1638|OCEANFIRST FINC'L CORP|13.44
20110707|67524P100|ORRV|4986|Oceanic Research & Recovery, I|.
20110707|67555N206|OCLR|9726|OCLARO INC COM (DE)|6.55
20110707|675746309|OCN|8467|OCWEN FINANCIAL CORPORATION (N|12.86
20110707|67575P108|OCLS|2882|OCULUS INNOVATIVE SCIENCES, IN|1.78
20110707|676118102|OMEX|8718|ODYSSEY MARINE EXPLORATION INC|3.11
20110707|67622P101|OMX|8192|OFFICEMAX INCORPORATED|7.57
20110707|676220106|ODP|39436|OFFICE DEPOT INC|4.16
20110707|677399107|OLCB|15|OHIO LEGACY CORP|1.40
20110707|67778H101|OHRP|129620|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110707|677862104|LUKOY|1017|LUKOIL OIL COMPANY;SPON ADR RE|63.91
20110707|677864100|ODC|337|OIL-DRI CORPORATION OF AMERICA|20.20
20110707|678002106|OIH|5578|OIL SERVICES TR 12/31/41|153.65
20110707|678026105|OIS|401|OIL STATES INTL INC|81.97
20110707|678046103|BQI|2491|OILSANDS QUEST INC COM STK|0.29
20110707|678129107|OPYGY|8509|POLYUS GOLD OAO;ADR EACH REPR |31.51
20110707|679580100|ODFL|2728|OLD DOMINION FREIGHT LINES INC|39.41
20110707|680033107|ONB|1085|OLD NATL BANCORP (IND)|10.82
20110707|680223104|ORI|3334|OLD REPUBLIC INTL CORP|12.01
20110707|680277100|OSBC|41282|OLD SECOND BANCORP INC|1.05
20110707|680665205|OLN|5533|OLIN CORP NEW|23.35
20110707|68162K106|ZEUS|320|OLYMPIC STEEL INC|27.05
20110707|681919106|OMC|5268|OMNICOM GROUP INC|48.54
20110707|681936100|OHI|11445|OMEGA HEALTHCARE INVESTORS INC|21.63
20110707|682095104|OFLX|1851|OMEGA FLEX INC COM|13.41
20110707|68210P107|OME|20|OMEGA PROTEIN CORP|13.80
20110707|682128103|OVTI|322|OMNIVISION TECHNOLOGIES INC|33.41
20110707|682129101|OMN|1422|OMNOVA SOLUTIONS INC|6.85
20110707|68213N109|OMCL|1898|OMNICELL INC|16.34
20110707|68215X105|OMVE|7086|OMNI VENTURES INC COM STK (KS)|0.62
20110707|682159108|ASGN|3385|ON-ASSIGNMENT INC|10.59
20110707|682189105|ONNN|17222|ON SEMICONDUCTOR CORP|10.41
20110707|68230A106|OGXI|387|ONCOGENEX PHARMACEUTICALS INC |17.00
20110707|682310107|ONCY|20805|ONCOLYTICS BIOTECH INC|5.33
20110707|682324108|ONTY|9972|ONCOTHYREON INC COM SHS|9.20
20110707|68234C207|ONFI|10977087|ONEFI TECHNOLOGY INC|.
20110707|682406103|OLP|1030|ONE LIBERTY PROPERTIES INC|15.46
20110707|68243Q106|FLWS|2611|1-800 FLOWERS.COM INC|3.22
20110707|68268N103|OKS|2540|ONEOK PARTNERS LP UNIT LTD PAR|86.05
20110707|682680103|OKE|4876|ONEOK INC (NEW)|75.53
20110707|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|43.82
20110707|68273G101|ORCC|179|ONLINE RESOURCES CORP|3.14
20110707|68338T403|ONVI|103|ONVIA INC|4.12
20110707|683399109|ONXX|5113|ONYX PHARMACEUTICALS INC|35.40
20110707|68371J106|OPESY|249|Opera Software Asa Sponsored A|12.78
20110707|683715106|OTEX|1140|OPEN TEXT CORP|66.83
20110707|68372A104|OPEN|7512|OPENTABLE,INC COMMON STOCK|87.58
20110707|68372T103|OPXA|10951|Opexa Therapeutics, Inc. Commo|1.59
20110707|68375N103|OPK|22894|OPKO HEALTH, INC|3.81
20110707|68375Q403|OPLK|880|OPLINK COMMUNICATIONS INC|18.51
20110707|68375V105|OPXT|6224|OPNEXT, INC. COM|2.26
20110707|683757108|OPNT|1292|OPNET TECHNOLOGIES INC|41.03
20110707|683797104|OPY|754|OPPENHEIMER HOLDINGS INC CL A |27.53
20110707|68401H104|OPTR|5567|OPTIMER PHARMACEUTICALS, INC. |11.93
20110707|68401P205|OPHC|446|OPTIMUMBANK HOLDINGS INC|0.99
20110707|684010101|OXPS|6184|OPTIONSXPRESS HOLDINGS INC|16.03
20110707|684023203|ORNI|122|ORAGENICS INC COM STK|3.70
20110707|685317109|ORNG|3900|ORANGE21 INC.|1.25
20110707|68554V108|OSUR|609|ORASURE TECHNOLOGIES INC|9.38
20110707|68555P100|ORBC|2140|ORBCOMM, INC COM STK|3.14
20110707|685559304|ORBT|64|ORBIT INTERNATIONAL CORP|5.20
20110707|685563504|OBTMY|40|ORBITAL CORPORATION LTD SPONSO|4.36
20110707|68557K109|OWW|5858|ORBITZ WORLDWIDE, INC|2.48
20110707|68573C107|ORCH|7501|ORCHID CELLMARK, INC.|2.76
20110707|686164104|OREX|7936|OREXIGEN THERAPEUTICS, INC. CO|1.74
20110707|68618W100|OFG|1560|ORIENTAL FINL GRP (HOLD CO.)|12.94
20110707|68618W308|OFGPRB|168|ORIENTAL FINANCIAL GROUP INC 7|23.05
20110707|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.63
20110707|68619F205|ONP|22159|ORIENT PAPER, INC. COMMON STOC|4.15
20110707|686228107|OOIL|8655|ORIGINOIL, INC. COMMON STOCK (|0.14
20110707|686275108|OESX|190|ORION ENERGY SYSTEMS INC COM S|4.05
20110707|68628V308|ORN|1330|ORION MARINE GROUP INC COM STK|9.70
20110707|68633D103|ORIT|5420|ORITANI FINANCIAL CORP NEW COM|12.97
20110707|686330101|IX|255|ORIX CORP ADS (REP 1/2 SHARE) |50.09
20110707|686331109|ORKLY|75|ORKLA AS SPON ADR (REP-A)|9.53
20110707|686338104|OKOFF|5237|Orko Silver Corp Ordinary Shar|3.08
20110707|686688102|ORA|10311|ORMAT TECHNOLOGIES INC|22.46
20110707|686701103|ORMT|441|ORMET CORP|6.75
20110707|687380105|ORRF|2140|ORRSTOWN FINL SVCS INC|26.53
20110707|68749U205|ORS|23840|ORSUS XELENT TECHNOLOGIES, INC|4.47
20110707|68750U102|VITA|97346|ORTHOVITA, INC.|3.89
20110707|68771L107|OEDV|21|Osage Exploration and Developm|0.30
20110707|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110707|688239201|OSK|965|OSHKOSH CORPORATION COM|32.53
20110707|68827R108|OSIR|2269|OSIRIS THERAPEUTICS INC COM ST|7.85
20110707|688278100|OSKFF|234|Osisko Mining Corporation Comm|16.03
20110707|688410109|OSN|516|OSSEN INNOVATION CO., LTD ADS |2.90
20110707|688823202|OTT|91|OTELCO, INC INCM DEPO SEC|18.60
20110707|689648103|OTTR|89642|OTTER TAIL CORPORATION|21.47
20110707|690027206|OUTD|274|OUTDOOR CHANNEL HLDGS INC NEW |7.05
20110707|690310206|OVRL|500|OVERLAND STORAGE INC|2.71
20110707|690333109|OVCHY|150|OVERSEA-CHINESE BANKING CORP L|15.36
20110707|690368105|OSG|8585|OVERSEAS SHIPHOLDING GROUP|26.16
20110707|690370101|OSTK|167|OVERSTOCK COM INC DEL|15.43
20110707|690732102|OMI|3008|OWENS & MINOR INC (HLDG CO)|35.38
20110707|690742127|OCWSB|32|OWENS CORNING INC WTS EXP 2013|3.96
20110707|690768403|OI|1905|OWENS-ILLINOIS INC|26.73
20110707|691497309|OXM|940|OXFORD INDUSTRIES INC|35.26
20110707|691807101|OXF|320|OXFORD RESOURCES PARTNERS,LP C|23.60
20110707|691828305|OXGN|75|OXIGENE INC COM|2.29
20110707|691829402|OXIS|7395|OXIS INTERNATIONAL INC-NEW|0.09
20110707|69207P209|OXBT|3822|OXYGEN BIOTHERAPEUTICS INC NEW|2.77
20110707|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110707|693139107|PNG|6076|PAA NATURAL GAS STORAGE, L.P. |22.79
20110707|69325Q105|PCTI|230|PC-TEL INC|6.29
20110707|693282105|PDFS|1931|PDF SOLUTIONS INC|5.85
20110707|69329Y104|PDLI|13855|PDL BIOPHARMA INC|5.72
20110707|693304206|PEPRA|1120|PECO ENERGY$3.80 CUM PFD SER-2|75.00
20110707|693304503|PEPRD|360|PECO ENERGY$4.68 CUM PFD SER-4|88.51
20110707|69331C108|PCG|7116|PG&E CORPORATION (HOLDING CO.)|42.61
20110707|693320202|PHH|2393|PHH CORPORATION (NEW)|19.74
20110707|69333Y108|PFCB|3235|P.F. CHANGS CHINA BISTRO INC|41.50
20110707|69336T205|PHIIK|556|PHI INC NON-VTG|21.76
20110707|69336V101|PGTI|200|PGT, INC.|1.80
20110707|693366205|PICO|2246|PICO HOLDINGS INC NEW|28.82
20110707|69340N202|PLPRA|142|PLC CAPITAL TR IV 7.25% TR ORG|25.18
20110707|69340Y208|PLPRB|89|PROTECT LIFE CORP CAP TR V TR |24.32
20110707|693417107|PLXT|2140|PLX TECHNOLOGY INC|3.56
20110707|69344F106|PMCS|7575|P M C SIERRA INC|7.66
20110707|69344M101|PMI|27494|PMI GROUP INC (THE)|1.43
20110707|69345P103|PMFG|1124|PMFG INC COM STK (DE)|19.72
20110707|693475105|PNC|199|PNC FINL SVCS GRP,INC(THE)|59.78
20110707|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |12.73
20110707|693475881|PNCPRL|1161|PNC FINL SRV GRP INC DEP SHS R|29.22
20110707|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|108.20
20110707|69349H107|PNM|1552|PNM RESOURCES (HOLDING CO)|16.96
20110707|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110707|69350H202|PNU|320|PNC FINL SVCS GRP PN CAP TR D |25.17
20110707|69350S208|PNH|964|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20110707|69351T106|PPL|570|PPL CORPORATION|27.95
20110707|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110707|69352J883|PLS|1198|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20110707|69352P889|PLV|293|PPL CAP FDG INC SENIOR NOTES (|26.20
20110707|69357C503|PRGX|908|PRGX GLOBAL INC COM STK|7.22
20110707|69360J107|PSB|21|PS BUSINESS PARKS INC|56.72
20110707|69360J743|PSBPRP|142|PS BUSINESS PRKS INC DEPO SHS |24.77
20110707|69360J750|PSBPRO|862|PS BUSINESS PARKS INC DEP SHS |25.21
20110707|69360J784|PSBPRM|8|PS BUSINESS PARKS INC DEP SHS |25.15
20110707|69360J875|PSBPRH|634|PS BUS PARKS INC DEPOS SHS REP|25.12
20110707|69360J883|PSBPRR|33|PS BUSINESS PKS INC CALIF DEP |25.13
20110707|69362W106|PSCP|358261|PSI Corporation Common Stock|0.02
20110707|69364D106|PSMH|1269|PSM HOLDINGS, INC.|0.65
20110707|69366A100|PSSI|2409|PSS WORLD MEDICAL INC|28.61
20110707|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|15.46
20110707|69367Q104|UNLRY|10|PT Unilever Indonesia Tbk Unsp|34.78
20110707|69367T108|PUTKY|9|PT United Tractors Unsponsored|57.73
20110707|69367U105|PPERY|5802|PT BANK MANDIRI PERSERO TBK UN|8.49
20110707|693718108|PCAR|6946|PACCAR INC|51.65
20110707|69373H106|PACR|2133|PACER INTL INC TENN|5.14
20110707|693742108|PHF|507|PACHOLDER HIGH YIELD FD,INC.|9.55
20110707|69403R108|PBM|154|PACIFIC BOOKER MINERALS INC.|7.67
20110707|69404D108|PACB|25996|PACIFIC BIOSCIENCES OF CALIFOR|12.24
20110707|69404P200|PCBC|1028|PACIFIC CAPITAL BANCORP COM|30.95
20110707|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110707|69423U206|PEIXD|30186|PACIFIC ETHANOL, INC. NEW|1.13
20110707|694308305|PCGPRB|345|PACIFIC GAS&ELEC 5.50% PFD|25.26
20110707|694308404|PCGPRC|42|PACIFIC G&E 5% 1ST PFD|23.98
20110707|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|23.55
20110707|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.00
20110707|69433M103|PCFG|17811|PACIFIC GOLD CORP|0.04
20110707|694714106|PCE|32|PACIFIC OFFICE PROPERTIES TR I|2.00
20110707|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|6.43
20110707|694798208|PEXZF|1000|PACIFIC RIDGE EXPL LTD NEW ORD|0.38
20110707|69480U206|PEGFF|530|PACIFIC RUBIALES ENERGY CORP N|26.15
20110707|694944109|PFSD|500|PACIFIC SANDS INC|0.11
20110707|695114504|PPWPR|3|PACIFICORP 5 % PR|92.50
20110707|695127100|PCRX|490|PACIRA PHARMACEUTICALS INC|11.71
20110707|695156109|PKG|8263|PACKAGING CORP OF AMERICA|28.73
20110707|695263103|PACW|10|PACWEST BANCORP COMMON STK|20.75
20110707|695459107|PAET|12807|PAETEC HLDG CORP|4.67
20110707|695535104|PGPT|550|PAGEPROMPT USA|.
20110707|69561N204|PAYD|773|PAID INC NEW|0.33
20110707|69562K100|PTIE|1434|PAIN THERAPEUTICS INC|4.63
20110707|69606A100|PALAY|867|Paladin Energy Ltd Unsponsored|28.75
20110707|696077403|PTN|3080|PALATIN TECHNOLOGIES INC NEW C|1.05
20110707|696375104|PLFRY|186|PALFINGER AG SPONSORED ADR (AU|35.84
20110707|696429307|PLL|3364|PALL CORP|57.32
20110707|697062206|PLMTD|7|PALMETTO BANCSHARES, INC. (SC)|10.10
20110707|697844108|MXOM|11538|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110707|697900108|PAAS|8618|PAN AMERICAN SILVER CORP|31.47
20110707|69832A205|PC|2194|PANASONIC CORP ADR (REP 1 SHR |12.63
20110707|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|7.19
20110707|698354107|P|429993|PANDORA MEDIA INC COM STK (DE)|18.37
20110707|69840W108|PNRA|454|PANERA BREAD COMPANY CL-A|130.21
20110707|698477106|PHX|1841|PANHANDLE OIL AND GAS INC|34.61
20110707|698657103|PTRY|6054|PANTRY INC (THE)|18.62
20110707|69881X106|PAPA|7|PAPA BELLO ENTERPRISES INC COM|0.07
20110707|698813102|PZZA|1346|PAPA JOHNS INTL INC|32.06
20110707|698833100|PPXXY|2681|PAPERLINX LTS ADR (AUSTRALIA) |0.80
20110707|69888P106|PRX|2679|PAR PHARMACEUTICAL COMPANIES I|34.42
20110707|698884103|PAR|1550|PAR TECHNOLOGY CORP|3.80
20110707|69901J103|PSYS|2000|PARADIGM SYS SOLUTIONS INC COM|0.10
20110707|69901U207|PDGO|5985|PARADIGM OIL AND GAS, INC. NEW|0.12
20110707|69913R309|PRGN|16971|PARAGON SHIPPING INC COM SHS C|1.99
20110707|699173209|PMTC|6050|PARAMETRIC TECHNOLOGY CORPORAT|23.55
20110707|69924P102|PZG|42600|PARAMOUNT GOLD AND SILVER CORP|3.33
20110707|699462107|PRXL|3235|PAREXEL INTERNATIONAL CORP|23.22
20110707|700164106|PFED|200|PARK BANCORP INC|3.06
20110707|700215304|PCYG|103|Park City Group, Inc. New Comm|5.10
20110707|700416209|PKE|1176|PARK ELECTROCHEMICAL CORP|28.74
20110707|700658107|PRK|2121|PARK NATIONAL CORP|64.78
20110707|700666100|PKOH|623|PARK OHIO HOLDING CORP|22.01
20110707|70086Y105|PSTB|724|PARK STERLING CORP COM SHS (CA|5.03
20110707|700885106|PKBK|5|PARKE BANCORP, INC.|7.81
20110707|701081101|PKD|10241|PARKER DRILLING CO|6.03
20110707|701094104|PH|2193|PARKER-HANNIFIN CORP|90.25
20110707|701354102|PRKR|3650|PARKERVISION INC|0.51
20110707|702477308|PCGP|800|PASCALL GROUP INC|.
20110707|70286C101|PPRTF|16445|PASSPORT POTASH INC COM (CDA) |0.60
20110707|70322H106|PSTX|424|PATIENT SAFETY TECHNOLOGIES, I|1.35
20110707|70336T104|PCX|3387|PATRIOT COAL CORPORATION COM S|22.44
20110707|70337B102|PATR|673|PATRIOT TRANSPORTATION HLDG|23.39
20110707|703395103|PDCO|594|PATTERSON COMPANIES INC|33.83
20110707|703481101|PTEN|534|PATTERSON-UTI ENERGY INC|31.82
20110707|703797100|PLCC|200|PAULSON CAPITAL CORP|1.04
20110707|703849109|PVRE|3|PAVILION ENERGY RESOURCES, INC|.
20110707|70422P107|NASI|73|PAX MSCI NORTH AMERICA ESG IND|29.03
20110707|704326107|PAYX|13068|PAYCHEX INC|31.34
20110707|704699107|PGC|1862|PEAPACK GLADSTONE FINL CORP|11.79
20110707|70509V100|PEB|1791|PEBBLEBROOK HOTEL TR (MD)|20.61
20110707|705560100|PEET|2077|PEET'S COFFEE & TEA INC|61.07
20110707|705573103|PEGA|6939|PEGASYSTEMS INC|46.29
20110707|705634103|PKIN|139|PEKIN LIFE INS CO|10.70
20110707|705907103|GOLDF|2050|PELE MOUNTAIN RESOURCES INC|0.33
20110707|70706P104|PGH|1388|PENGROWTH ENERGY CORP COM SHS |12.92
20110707|707561106|PMIC|700|PENN MILLERS HOLDINGS CORP COM|16.63
20110707|707569109|PENN|227|PENN NATL GAMING INC|41.18
20110707|707884102|PVR|3537|PENN VIRGINIA RESOURCE PTNRS|27.00
20110707|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|23.05
20110707|708062104|PNNT|3721|PENNANT INVESTMENT CORP COM|11.18
20110707|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|34.19
20110707|708254206|PNNW|751|PENNICHUCK CORP (NEW)|28.73
20110707|708430103|PWOD|1181|PENNS WOODS BANCORP INC|35.71
20110707|709102107|PEI|893|PENN REAL ESTATE INVST TST SBI|16.16
20110707|70931T103|PMT|2070|PENNYMAC MTG INVT TR COM|16.89
20110707|70959W103|PAG|2731|PENSKE AUTOMOTIVE GROUP, INC. |22.41
20110707|709631105|PNR|368|PENTAIR INC|41.45
20110707|709789101|PEBO|517|PEOPLES BANCORP INC|11.43
20110707|71103B102|PFBX|97|PEOPLES FINANCIAL CORPORATION |13.50
20110707|712704105|PBCT|510369|PEOPLE'S UNITED FINANCIAL INC |13.71
20110707|71272D103|PLPE|4993|PEOPLESTRING CORPORATION COM|0.34
20110707|713278109|PBY|2448|PEP BOYS MANNY MOE& JACK|11.18
20110707|713291102|POM|6074|PEPCO HOLDINGS, INC.|19.87
20110707|713661304|PPHM|6267|PEREGRINE PHARMACEUTICALS INC |1.87
20110707|71375U101|PRFT|2424|PERFICIENT INC|11.06
20110707|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|15.50
20110707|714046109|PKI|1600|PERKINELMER INC|27.51
20110707|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.44
20110707|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20110707|71426V108|PTX|649|PERNIX THERAPEUTICS HOLDINGS I|8.91
20110707|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|13.00
20110707|714290103|PRGO|276|PERRIGO CO|90.81
20110707|715310108|PSGR|700|PERSHING RESOURCES COMPANY INC|0.05
20110707|715800108|PAWS|237|PET AWYS INC COM STK (IL)|0.30
20110707|716013107|PTQMF|940|PETAQUILLA MINERALS LTD (CANAD|0.70
20110707|716382106|PETS|198|PETMED EXPRESS INC|11.59
20110707|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|15.17
20110707|71646E100|PTR|2480|PETROCHINA CO LTD ADS(RP100 H |147.08
20110707|716473103|POFCY|2192|PETROFAC LTD LONDON UNSPON ADR|12.17
20110707|71649T104|PHUN|21051|PetroHunter Energy Corporation|0.02
20110707|716495106|HK|30314|PETROHAWK ENERGY CORP|24.84
20110707|71654V101|PBRA|110150|PETROLEO BRAS ADS (EA REPTG 2 |30.38
20110707|71654V408|PBR|2836|PETRO BRAS SA PETROBAS ADS (EA|33.52
20110707|716578109|PETD|3268|PETROLEUM DEVELOPMENT CORP|30.93
20110707|716599105|PGSVY|6100|PETROLEUM GE0-SVCS ASA SPON AD|14.53
20110707|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110707|716748108|PQ|12600|PETROQUEST ENERGY INC (DE)|7.15
20110707|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.40
20110707|716768106|PETM|41|PETSMART INC|46.11
20110707|716933106|PCYC|6899|PHARMACYCLICS INC|10.40
20110707|717046106|PEYUF|883|PEYTO EXPLORATION & DEVELOPMEN|22.82
20110707|717081103|PFE|104565|PFIZER INC;COM USD0.05|20.78
20110707|717098206|PFSW|655|PFSWEB, INC COM STK|4.98
20110707|71712A206|PPH|1458|PHARMACTL HLDR TST DP REC12/40|71.77
20110707|717124101|PPDI|298|PHARMACEUTICAL PRODUCT DEV INC|27.99
20110707|71714F104|PMC|2005|PHARMERCIA CORPORATION COM|13.72
20110707|71714G102|PIP|10722|PHARMATHENE, INC|3.17
20110707|71715N106|VRUS|1432|PHARMASSET, INC. COM|126.02
20110707|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|55.32
20110707|718592108|PVH|1034|PHILLIPS-VAN HEUSEN CORP|69.18
20110707|71902E109|PNX|14533|PHOENIX COMPANIES INC.|2.45
20110707|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|10.13
20110707|719405102|PLAB|6480|PHOTRONICS INC|8.20
20110707|719427106|FACE|1650|PHYSICIANS FORMULA HOLDINGS, I|3.96
20110707|71943J109|PHYH|20139|Physicians Healthcare Manageme|.
20110707|720186105|PNY|2840|PIEDMONT NATURAL GAS CO INC(NC|31.26
20110707|720190206|PDM|14919|PIEDMONT OFFICE REALTY TRUST, |21.07
20110707|720279108|PIR|16282|PIER 1 IMPORTS INC (DEL)|11.93
20110707|721283109|PIKE|20305|PIKE ELECTRIC CORP|9.57
20110707|72147K108|PPC|4618|PILGRIMS PRIDE CORP NEW COM ST|4.93
20110707|72154R103|PLGTF|260|PILOT GOLD INC ORD SHS (CDA)|2.49
20110707|72200M108|PCK|3006|PIMCO CALIF MUNI INCOME FD II |9.35
20110707|72200N106|PCQ|455|PIMCO CAL MUNI INC|13.00
20110707|72200R107|PMF|619|PIMCO MUNICIPAL INC FD|13.53
20110707|72200T103|PNF|1592|PIMCO NY MUNI INC FD|10.32
20110707|72200U100|PCN|14909|PIMCO CORPORATE INCOME FD|17.62
20110707|72200W106|PML|13826|PIMCO MUNICIPAL INCOME FD II|10.66
20110707|72200X104|RCS|4322|PIMCO STRATEGIC GLOBAL GOVT FD|11.67
20110707|72200Y102|PNI|2377|PIMCO NY MUNI INCOME FD II|11.19
20110707|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.75
20110707|72201B101|PTY|16122|PIMCO CORPORATE OPPORTUNITY FD|20.74
20110707|72201C109|PZC|55|PIMCO CALIFORNIA MUNICIPAL INC|9.34
20110707|72201E105|PYN|1296|PIMCO NEW YORK MUNICIPAL INCOM|9.03
20110707|72201H108|PFL|983|PIMCO INCOME STRATEGY FD COMMO|13.15
20110707|72201J104|PFN|34935|PIMCO INCOME STRATEGY FUND II |10.85
20110707|72201R106|TUZ|1214|PIMCO ETF 1-3 YR US TREASURY I|51.03
20110707|72201R205|STPZ|300|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20110707|72201R304|LTPZ|175|PIMCO ETF TR 15+ YR US TIPS IN|56.38
20110707|72201R403|TIPZ|211|PIMCO ETF TR BROAD US TIPS IND|54.89
20110707|72201R601|FIVZ|151|PIMCO ETF TR 3-7 YR US TREASUR|78.68
20110707|72201R700|TENZ|28637|PIMCO ETF TR 7-15 YR US TREAS |78.63
20110707|72201R783|HYS|5385|PIMCO ETF TR 1-5 YR HIGH YIELD|100.70
20110707|72201R817|CORP|250|PIMCO INVESTMENT GRADE CORP BD|100.54
20110707|72201R825|BABZ|180978|PIMCO BUILD AMERICA BOND STRAT|49.47
20110707|72201R833|MINT|561|PIMCO ETF TR ENHANCED SHT MATU|101.15
20110707|72201R866|MUNI|470|PIMCO ETF TR INTER MUN BD STRA|51.50
20110707|722011103|PGP|551|PIMCO GLOBAL STOCKSPLUS & INCO|23.65
20110707|722014107|PHK|2083|PIMCO HIGH INCOME FUND SBI|13.79
20110707|72202B100|PKO|2396|PIMCO INCOME OPPORTUNITY FUND |28.17
20110707|72341E304|PNGAY|11514|PING AN INSURANCE (GROUP) CO O|20.87
20110707|723454104|PNS|2495|PINNACLE DATA SYSTEMS INC|1.33
20110707|723456109|PNK|7047|PINNACLE ENTERTAINMENT, INC|14.73
20110707|72346Q104|PNFP|26|PINNACLE FINANCIAL PTNRS INC|15.74
20110707|723484101|PNW|4204|PINNACLE WEST CAP CORP|44.85
20110707|723655106|PDC|4256|PIONEER DRILLING COMPANY|15.81
20110707|72369J102|PHD|10761|PIONEER FLOATING RATE TRUST|13.82
20110707|723762100|MAV|380|PIONEER MUNICIPAL HIGH INCOME |13.69
20110707|723763108|MHI|1934|PIONEER MUNICIPAL HIGH INCOME |14.25
20110707|72388B106|PSE|879|PIONEER SOUTHWEST ENERGY PARTN|28.38
20110707|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110707|724078100|PJC|551|PIPER JAFFRAY COMPANIES|27.93
20110707|72426C207|PNHVD|399|PIRANHA VENTURES INC NEW COM S|0.50
20110707|724479100|PBI|6794|PITNEY-BOWES INC|23.20
20110707|724819107|PW|274|PITTSBURG & WEST VA RR|12.52
20110707|72581M305|PXLW|1|PIXELWORKS INC COM NEW|2.45
20110707|725848105|PZZI|1662|PIZZA INN INC|3.40
20110707|727493108|PLT|2888|PLANTRONICS INC|37.48
20110707|72765Q205|PLG|7426|PLATINUM GROUP METALS LTD-NEW |1.81
20110707|72765Y109|PLNLF|157034|PLATMIN LIMITED COM SHS (CANAD|0.59
20110707|727667107|PDOS|2399950|Platinum Studios, Inc. Common |0.02
20110707|729132100|PLXS|1511|PLEXUS CORP|34.10
20110707|729251108|PCL|8937|PLUM CREEK TIMBER CO (REIT)|41.11
20110707|729273102|PLBC|120|PLUMAS BANCORP|2.12
20110707|72940R102|PSTI|24557|PLURISTEM THERAPEUTICS, INC. C|3.13
20110707|730507100|PTSX|139|NEW 360 COM STK|0.59
20110707|730529104|PBSOQ|1397|Point Blank Solutions, Inc. Co|0.62
20110707|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110707|730843208|PCOM|422|POINTS INTERNATIONAL LTD. COMM|9.49
20110707|731068102|PII|318|POLARIS INDUSTRIES INC.|120.08
20110707|73172K104|PLCM|35708|POLYCOM INC|67.06
20110707|73179P106|POL|6562|POLYONE CORPORATION|16.12
20110707|731916102|PLM|16402|POLYMET MINING CORP (F)|1.72
20110707|73278L105|POOL|3374|POOL CORPORATION COM STK|30.40
20110707|73317W203|BPOPN|190|POPULAR CAP TR I CUM MTHY ICM |21.31
20110707|733174106|BPOP|29473|POPULAR INC|2.81
20110707|73328P106|POAHY|1512|PORSCHE AUTOMOBILE HOLDING SE |8.08
20110707|735867103|POTG|764205|PORTAGE RESOURCES INC. COMMON |0.77
20110707|73640Q105|PRAA|1415|PORTFOLIO RECOVERY ASSOCS INC |87.40
20110707|736508847|POR|3723|PORTLAND GENERAL ELECTRIC CO N|25.83
20110707|737273102|PT|3804|PORTUGAL TELECOM SGPS, S.A.|9.45
20110707|737464107|PPS|8459|POST PROPERTIES INC|42.39
20110707|737464206|PPSPRA|96|POST PROPS 8.50% SER A PFD|59.29
20110707|73755L107|POT|7101|POTASH CORP SASKATCHEWAN|57.10
20110707|737630103|PCH|6581|POTLATCH CORPORATION (NEW)|36.79
20110707|738754100|POWN|3717|POW! ENTERTAINMENT INC|0.22
20110707|739128106|POWL|425|POWELL INDUSTRIES INC|37.31
20110707|739239101|PWCDF|1248|POWER CORP CANADA|27.70
20110707|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|30.89
20110707|739276103|POWI|2066|POWER INTAGRATIONS INC|38.49
20110707|73930R102|PWER|8485|POWER-ONE INC COM STK NEW (DE)|7.76
20110707|73933F204|PWNX|590|POWERLINX INC NEW|.
20110707|73935A104|QQQ|66912|POWERSHARES QQQ TR UNIT SER 1 |58.39
20110707|73935B102|PQY|293|POWERSHARES ACTIVE ALPHAQ FUND|30.92
20110707|73935B201|PQZ|589|POWERSHARES ACTIVE ALPHAQ MULT|19.13
20110707|73935B508|PSR|251|POWERSHARES ACTIVE US REAL EST|52.76
20110707|73935L100|PIN|6539|POWERSHARES INDIA EXCHANGE TRA|23.09
20110707|73935X104|PWC|722|POWER SHARES ETF DYNAMIC MARKE|48.05
20110707|73935X153|PDP|33734|PWRSHS EXCH TRADED FD TR DWA T|26.83
20110707|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |28.49
20110707|73935X195|PSP|49032|POWERSHARES GLOBAL LISTED PRIV|10.71
20110707|73935X286|PKW|476|DYNAMIC BUYBACK ACHIEVERS PORT|27.23
20110707|73935X302|PEY|2588|POWERSHARE HIGH YIELD EQTY DIV|8.94
20110707|73935X369|PRN|391|DYNAMIC INDLS SECTOR PORT PWRS|31.73
20110707|73935X385|PXI|6912|DYNAMIC ENERGY SECT PORT PWRSH|43.17
20110707|73935X419|PEZ|27|DYNAMIC CONSUMER DISCRTY SECT |28.00
20110707|73935X427|PYZ|11116|DYNAMIC BASIC MATLS SCT PORT P|39.82
20110707|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|26.89
20110707|73935X500|PBW|2345|POWERSHARES WILDER HILL CLEAN |8.98
20110707|73935X583|PRF|998|POWERSHARES EXCHANGE TRADED FD|59.18
20110707|73935X591|PUI|22724|POWERSHARES DYNAMIC UTILITIES |17.60
20110707|73935X625|PXJ|817|POWERSHARES DYNAMIC OIL & GAS |25.08
20110707|73935X682|PIV|1263|PWSHS S&P 500 HIGH QTY PORTF S|14.63
20110707|73935X690|PPA|117218|POWERSHARES AEROSPACE & DEFENS|20.55
20110707|73935X716|PID|126075|POWERSHARES INTERNATIONAL DIVI|16.24
20110707|73935X732|PFM|740|POWERSHARES DIVIDEND ACHIEVERS|15.18
20110707|73935X799|PJP|17820|POWERSHARES DYNAMIC PHARMACEUT|27.37
20110707|73935X823|PBS|218|POWERSHARES DYNAMIC MEDIA PORT|15.29
20110707|73935X849|PBJ|2410|POWERSHARES DYNAMIC FOOD & BEV|20.36
20110707|73935X872|PXSG|107742|POWERSHARES FUNDAMENTAL PURE S|18.46
20110707|73936B200|DBP|1124|POWERSHARES DB MULTI-SECTOR CO|56.25
20110707|73936B507|DBO|16|POWERSHARES DB MULTI-SECTOR CO|29.07
20110707|73936B606|DGL|132215|POWERSHARES DB MULTI-SECTOR CO|53.55
20110707|73936B705|DBB|1164|POWERSHARES DB MULTI-SECTOR CO|24.19
20110707|73936D107|UUP|4052|POWERSHARES DB U S DLR INDEX T|21.41
20110707|73936D206|UDN|100819|POWERSHARES DB U S DLR INDEX T|28.49
20110707|73936G308|PBP|191|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20110707|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110707|73936N105|POWR|183|POWERSECURE INTL INC COM STK (|7.12
20110707|73936Q108|PIZ|118612|POWERSHARES DWA DEV MKTS TECH |22.68
20110707|73936Q207|PIE|182058|POWERSHARES DWA EMERGING MKTS |19.10
20110707|73936Q306|PTO|3|POWERSHARES IBBOTSON ALTERNATI|11.96
20110707|73936Q405|PAO|559|POWERSHARES RIVERFRONT TACTICA|13.32
20110707|73936Q504|PCA|3910|POWERSHARES RIVERFRONT TACTICA|13.39
20110707|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|12.05
20110707|73936Q702|PAGG|2262|POWERSHARES GLOBAL AGRICULTURE|32.94
20110707|73936Q751|CVRT|825|POWERSHARES CONVERTIBLE PORTFO|25.03
20110707|73936Q769|BKLN|67370|POWERSHARES SENIOR LOAN PORTFO|24.93
20110707|73936Q793|KBWD|1483|POWERSHARES KBW HIGH DIVIDEND |24.36
20110707|73936Q835|PICB|37591|POWERSHARES INTERNATIONAL CORP|28.20
20110707|73936Q843|PCEF|2450|POWERSHARES CEF INCOME COMPOSI|26.19
20110707|73936Q868|PSTL|436|POWERSHARES GLOBAL STEEL PORTF|22.88
20110707|73936Q884|PKOL|247|POWERSHARES GLOBAL COAL PORTFO|34.22
20110707|73936T474|PZA|1246|POWERSHARES INS NATL MUNICIPAL|23.23
20110707|73936T524|PLW|272|POWERSHARES 1-30 LADDERRED TRE|28.21
20110707|73936T557|PHB|607|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110707|73936T573|PCY|3730|POWERSHARES EMERGING MKTS SOVE|27.12
20110707|73936T771|PDN|599|POWERSHARES FTSE RAFI DEVEL MA|25.19
20110707|739363109|PWAV|12608|POWERWAVE TECHNOLOGIES INC|2.94
20110707|73937B100|PKN|797|POWERSHARES GLOBAL NUCLEAR ENE|19.57
20110707|73937B407|BAB|446|PWRSHS EXCHANGE TRADED FD TR I|26.11
20110707|73937B605|PSCC|1157|POWERSHARES S&P SMALLCAP CONSU|32.83
20110707|73937B704|PSCE|14946|POWERSHARES S&P SMALLCAP ENERG|40.02
20110707|73937B779|SPLV|17394|POWERSHARES S&P 500 LOW VOLATI|25.33
20110707|73937B803|PSCF|686|POWERSHARES S&P SMALLCAP FINAN|28.18
20110707|73937B829|SPHB|7464|POWERSHARES S&P 500 HIGH BETA |23.57
20110707|73937B837|PSCU|616|POWERSHARES S&P SMALLCAP UTILI|30.85
20110707|73937B860|PSCT|1904|POWERSHARES S&P SMALLCAP INFOR|31.44
20110707|73937B878|PSCI|21|POWERSHARES S&P SMALLCAP INDUS|30.44
20110707|73937B886|PSCH|29045|POWERSHARES S&P SMALLCAP HEALT|34.42
20110707|73937M106|PWVI|1603|PowerVerde, Inc. Common Stock |3.03
20110707|739371102|PXLG|1000|POWERSHARES FUNDAMENTAL PURE L|20.73
20110707|739371201|PXLV|251682|POWERSHARES FUNDAMENTAL PURE L|20.55
20110707|73941U102|POZN|1372|POZEN INC|4.51
20110707|73941X577|PYY|259|PPLUS TR SER GSC-4 TR CTF CL-A|23.52
20110707|73941X601|PJI|429|PPLUS TR SER GSG 1 TR CTF CL A|24.00
20110707|73941X643|PYC|519|MERRIL LYNCH DEPOSITOR INC DER|22.94
20110707|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|25.01
20110707|73941X817|PYG|3081|PPLUS TR SER SPR-1 TR CTF 7.00|24.95
20110707|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110707|739727105|PRAN|36|PRANA BIOTECHNOLOGY LTD|1.94
20110707|74005P104|PX|879|PRAXAIR INC|109.44
20110707|740168109|PRMX|1|PRECIOUS METALS EXCHANGE CORP |.
20110707|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110707|740189105|PCP|2890|PRECISION CASTPARTS CORP|170.00
20110707|74022D308|PDS|1072|PRECISION DRILLING CORPORATION|14.52
20110707|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.01
20110707|740367404|PFBCD|174|PREFERRED BK LOS ANGELES CALIF|7.15
20110707|740434667|PJR|246|MERRILL LYNCH DEPO INC PFDPLUS|25.16
20110707|740434717|PJL|375|PREFERREDPLUS TR 12/01/2030 SE|26.62
20110707|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.63
20110707|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|25.39
20110707|740434873|PKH|252|MERRILL DEP PFDPLUS 7.75% TST |25.42
20110707|740444104|PLPC|43|PREFORMED LINE PRODS CO|73.08
20110707|740585104|PGI|3657|PREMIERE GLOBAL SERVICES, INC.|8.02
20110707|740884101|PLFE|1057|PRESIDENTIAL LIFE CORP|10.87
20110707|74112D101|PBH|1108|PRESTIGE BRANDS HOLDINGS, INC.|13.09
20110707|74144T108|TROW|51|T-ROWE PRICE GROUP INC|61.00
20110707|741503403|PCLN|1419|PRICELINE.COM INC NEW|536.13
20110707|741511109|PSMT|2981|PRICESMART INC|54.25
20110707|74157K846|PRM|1631|PRIMEDIA, INC NEW|7.10
20110707|74164F103|PRIM|2115|PRIMORIS SVCS CORP COM STK (DE|13.96
20110707|74164M108|PRI|2020|PRIMERICA, INC COM|22.13
20110707|74165N105|PRMW|3979|PRIMO WATER CORPORATION COM ST|14.09
20110707|742352107|REVU|6521|PRINCETON REVIEW INC (THE)|0.23
20110707|74251V102|PFG|6679|PRINCIPAL FINANCIAL GROUP|29.96
20110707|74267C106|PRA|1923|PROASSURANCE CP (HLG CO)|71.60
20110707|74269U203|PKT|817|PROCERA NETWORKS INC NEW COM S|11.30
20110707|742717200|PRMK|160858|PROCONCEPT MARKETING GROUP INC|0.03
20110707|742718109|PG|1729|PROCTER & GAMBLE;COM NPV|64.70
20110707|742962103|PVTB|5810|PRIVATE BANCORP INC.|14.00
20110707|74316X101|PFIE|2266|PROFIRE ENERGY, INC. COM STK (|0.78
20110707|743187106|PGNX|101|PROGENICS PHARMACEUTICALS INC |7.44
20110707|74326Y107|PRQNF|1938|Progress Energy Resources Corp|14.34
20110707|743263105|PGN|10026|PROGRESS ENERGY INC|48.90
20110707|743312100|PRGS|3106|PROGRESS SOFTWARE CORP|25.52
20110707|743315103|PGR|3709|PROGRESSIVE CORP|21.39
20110707|74339G101|BIN|64|PROGRESSIVE WASTE SOLUTIONS LT|24.82
20110707|74340W103|PLD|5763|PROLOGIS, INC COM|36.00
20110707|74340W707|PLDPRO|49|PROLOGIS, INC PFD SER O|24.86
20110707|74343G204|PRIS|72|PROMOTORA DE INFORMACIONES SA |8.93
20110707|74343G303|PRISB|50|PROMOTORA DE INFORMACIONES SA |9.85
20110707|74344F106|PBTH|600|PROLOR Biotech, Inc. Common St|5.02
20110707|74346V109|PRSEY|210|Prosafe SE Unsponsored ADR (No|7.47
20110707|74346Y103|PRO|1000|PROS HOLDINGS, INC|17.32
20110707|74347R107|SSO|72940|PROSHARES ULTRA S&P 500|54.44
20110707|74347R131|SJB|4646|PROSHARES TR SHORT HIGH YIELD |38.76
20110707|74347R172|UBT|373|PROSHARES ULTRA 20+YR TREASURY|81.77
20110707|74347R198|BIS|2646|PROSHARES TRUST-PROSHARES ULTR|36.32
20110707|74347R206|QLD|8714|PROSHARES ULTRA QQQ|92.53
20110707|74347R214|BIB|413|PROSHARES TRUST - PROSHARES UL|80.00
20110707|74347R248|CSM|97|PROSHARES TRUST - PROSHARES CR|61.54
20110707|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|64.17
20110707|74347R297|TBT|7955|PROSHARES ULTRASHORT LEHMAN 20|34.12
20110707|74347R305|DDM|1831|PROSHARES ULTRA DOW30|65.36
20110707|74347R313|PST|162|PROSHARES ULTRASHORT LEHMAN 7-|38.45
20110707|74347R339|EFU|3079|PROSHARES ULTRASHORT MSCI EAFE|22.68
20110707|74347R404|MVV|16431|PROSHARES ULTRA MIDCAP400|76.77
20110707|74347R511|UKW|10553|PROSHARES ULTRA RUSSELL MIDCAP|58.57
20110707|74347R560|SDP|120|PROSHARES ULTRASHORT UTILITIES|13.16
20110707|74347R602|PSQ|1719|PROSHARES SHORT QQQ|31.64
20110707|74347R610|RXD|920|PROSHARES ULTRASHORT HEALTH CA|21.53
20110707|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER |17.21
20110707|74347R693|ROM|155|PROSHARES ULTRA TECHNOLOGY|66.83
20110707|74347R701|DOG|1143|PROSHARES SHORT DOW30|39.67
20110707|74347R719|DIG|29952|PROSHARES ULTRA OIL & GAS|56.53
20110707|74347R735|RXL|851|PROSHARES ULTRA HEALTH CARE|68.17
20110707|74347R750|UCC|843|PROSHARES ULTRA CONSUMER SERVI|59.11
20110707|74347R776|UYM|6433|PROSHARES ULTRA BASIC MATERIAL|53.54
20110707|74347R784|SBB|51042|PROSHARES SHORT SMALLCAP600|25.69
20110707|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|29.36
20110707|74347R826|RWM|109260|PROSHARES SHORT RUSSELL2000|28.91
20110707|74347R842|UWM|23544|PROSHARES ULTRA RUSSELL 2000|49.22
20110707|74347R867|DXD|284677|PROSHARES ULTRASHORT DOW30|16.53
20110707|74347R883|SDS|2174435|PROSHARES ULTRASHORT S&P500|20.02
20110707|74347W601|UGL|390|PROSHARES ULTRA GOLD|79.76
20110707|74347W643|ZSL|238434|PROSHARES ULTRASHORT SILVER|17.51
20110707|74347W650|UCO|48893|PROSHARES ULTRA DJ-UBS CRUDE O|43.61
20110707|74347W668|SCO|95302|PROSHARES ULTRASHORT DJ-UBS CR|47.09
20110707|74347W676|CMD|130|PROSHARES ULTRASHORT|47.40
20110707|74347W684|VIXM|2685|PROSHARES TR II VIX MID-TERM F|58.90
20110707|74347W692|VIXY|17429|PROSHARES TR II VIX SHORT-TERM|44.72
20110707|74347W718|GLL|5005|PROSHARES ULTRASHORT GOLD|23.17
20110707|74347W841|AGQ|19972|PROSHARES ULTRA SILVER|176.96
20110707|74347W858|YCS|1381|PROSHARES TR 11 PROSHARES ULTR|15.30
20110707|74347W866|YCL|147|PROSHARES TR 11 PROSHARES ULTR|33.45
20110707|74347X146|SKF|14411|PROSHARES ULTRASHORT FINANCIAL|60.29
20110707|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|55.01
20110707|74347X179|SMK|133|PROSHARES TR ULTRASHORT MSCI M|47.33
20110707|74347X203|TWQ|102|PROSHARES TR ULTRASHORT RUSSEL|13.56
20110707|74347X211|MZZ|13730|PROSHARES ULTRASHORT MIDCAP400|37.04
20110707|74347X237|QID|129144|PROSHARES ULTRASHORT QQQ|48.07
20110707|74347X245|SSG|280|PROSHARES ULTRASHORT SEMICONDU|48.90
20110707|74347X302|EET|1050|PROSHARES TR ULTRA MSCI EMERGI|109.41
20110707|74347X310|RALS|47555|PROSHARES TR RAFI LONG/SHORT F|40.39
20110707|74347X344|TBZ|22850|PROSHARES TR ULTRASHORT 3-7 YR|37.43
20110707|74347X401|BZQ|10857|PROSHARES TR ULTRASHORT MSCI B|15.16
20110707|74347X484|KRU|6751|PROSHARES ULTRA KBW REGIONAL B|46.75
20110707|74347X500|EFO|24|PROSHARES TRUST, ULTRA MSCI EA|91.01
20110707|74347X526|UPV|1500|PROSHARES TR PROSHARES ULTRA M|39.66
20110707|74347X567|FXP|700|PROSHARES TR ULTRASHORT FTSE C|27.55
20110707|74347X575|EEV|1996|PROSHARES ULTRASHORT MSCI EMER|28.78
20110707|74347X583|SRS|113355|PROSHAES ULTRASHORT REAL ESTAT|13.42
20110707|74347X591|DUG|22125|PROSHARES ULTRASHORT OIL & GAS|27.47
20110707|74347X625|URE|176|PROSHARES ULTRA REAL ESTATE|63.51
20110707|74347X633|UYG|27491|PROSHARES ULTRA FINANCIALS|64.45
20110707|74347X666|SQQQ|12216|PROSHARES ULTRAPRO SHORT QQQ|23.07
20110707|74347X674|SDOW|22198|PROSHARES TRUST PROSHRS ULTRAP|29.79
20110707|74347X682|SMDD|687|PROSHARES TRUST PROSHRS ULTRAP|18.56
20110707|74347X690|SRTY|36153|PROSHARES TRUST PROSHRS ULTRAP|15.97
20110707|74347X708|EZJ|1933|PROSHARES TR ULTRA MSCI JAPAN |72.64
20110707|74347X799|URTY|18919|PROSHARES TRUST PROSHRS ULTRAP|95.56
20110707|74347X823|UDOW|1054|PROSHARES TRUST PROSHRS ULTRAP|156.45
20110707|74347X849|TBF|1443|PROSHARES TRUST SHORT 20+ TREA|42.33
20110707|74347X856|SPXU|770826|PROSHARES TR PROSHARES ULTRAPR|14.82
20110707|74347X864|UPRO|563|PROSHARES TRUST PROSHARES ULTR|81.87
20110707|74347X880|XPP|89|PROSHARES TR ULTRA FTSE CHINA |72.41
20110707|74348A202|TWM|27147|PROSHARES ULTRASHORT RUSSELL 2|39.94
20110707|74348A301|EPV|258|PROSHARES TR ULTRASHORT MSCI E|43.84
20110707|74348A400|SDD|291|PROSHARES ULTRASHORT SMALLCAP6|42.64
20110707|74348A806|IGU|7|PROSHARES TR ULTRA INVT GRADE |42.06
20110707|74348T102|PSEC|226|PROSPECT CAPITAL CORP COM STK |10.09
20110707|743606105|PRSP|3013|PROSPERITY BANCSHARES INC|45.22
20110707|74365A101|PLX|1150|Protalix BioTherapeutics, Inc.|6.71
20110707|743674103|PL|2859|PROTECTIVE LIFE CORP|23.31
20110707|743674400|PLPRD|1217|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110707|743674509|PLP|802|PROTECTIVE LIFE CORP 8% SR NTS|23.08
20110707|74373C206|PUMD|988|ProUroCare Medical, Inc. New C|1.10
20110707|74373F100|PVCT|1203|PROVECTUS PHARMACEUTICAL INC|1.04
20110707|74386T105|PFS|3741|PROVIDENT FINANCIAL SERVICES I|14.65
20110707|74386V100|PVX|11600|PROVIDENT ENERGY LTD NEW (CDA)|9.01
20110707|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.59
20110707|744028101|PBNY|2305|PROVIDENT NEW YORK BANCORP|8.46
20110707|744121104|PVHO|48412|PROVISION HOLDING, INC. COM ST|0.04
20110707|744320102|PRU|854|PRUDENTIAL FINANCIAL INC.|63.96
20110707|744320409|PFK|2795|PRUDENTIAL FIN'L, INC.|28.85
20110707|744375205|PMD|2662|PSYCHEMEDICS CORPORATION (NEW)|9.60
20110707|744383100|IIT|100|PT INDOSAT TBK|29.51
20110707|74440J101|PSDV|2400|PSIVIDA CORP COM|4.52
20110707|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.99
20110707|74440R103|PTOS|150|P2 Solar, Inc. Common Stock|0.11
20110707|744573106|PEG|447|PUB SVC ENTERPRISE GROUP INC|32.60
20110707|74460D109|PSA|11577|PUBLIC STORAGE (MARYLAND)|118.11
20110707|74460D182|PSAPRO|488|PUBLIC STORAGE DEP SHS (USA)|26.73
20110707|74460D190|PSAPRN|368|PUB STRG DPE SHS RPTNG 1/100 O|25.96
20110707|74460D232|PSAPRM|358|PUB STORAGE INC SHS RPTNG 1/10|25.75
20110707|74460D257|PSAPRL|178|PUB STORAGE DEP SH REPSTG 1/10|25.54
20110707|74460D273|PSAPRK|1064|PUB STORAGE|25.30
20110707|74460D398|PSAPRE|170|PUB STORAGE DEP SHS REP 1/1000|25.37
20110707|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.04
20110707|74460D448|PSAPRC|3|PUB STORAGE DEP REPSTG 1/1000T|25.21
20110707|74460D497|PSAPRA|91|PUB STORAGE 6.125% CUM PFD SER|25.17
20110707|74460D521|PSAPRZ|556|PUB STORAGE|25.10
20110707|74460D570|PSAPRW|97|PUB STRG|25.10
20110707|744674300|PUDA|1251467|PUDA COAL INC (DE)|6.00
20110707|745548107|PULB|1000|PULASKI FINANCIAL CORP|7.32
20110707|74586W106|PULS|3892|PULSE ELECTRONICS CORP COM STK|4.67
20110707|745867101|PHM|200|PULTEGROUP,INC COMMON STOCK|7.58
20110707|74621T100|PURE|3980|PURE BIOSCIENCE INC COM STK (D|0.71
20110707|746228303|PCYO|94|PURE CYCLE CORP NEW|3.12
20110707|74624H103|PSWS|6298|PureSafe Water Systems, Inc. C|0.06
20110707|746779107|PCF|153|PUTMAN HIGH INCOME SECURITIES |8.96
20110707|746823103|PMM|7039|PUTNAM MANAGED MUN INC TR SBI |7.35
20110707|746853100|PPT|2480|PUTNAM PREMIER INC TR SBI|6.58
20110707|746922103|PMO|1708|PUTNAM MUNI OPPORTUNITIES TR|11.31
20110707|746927102|QLTI|610|QLT INC|7.30
20110707|74728G605|QBIEY|108|QBE INSURANCE GRP LTD SPON ADR|18.66
20110707|74729D106|QSGIQ|15857|QSGI INC COM|0.21
20110707|747301109|QUAD|1629|QUAD/GRAPHICS, INC CLASS A COM|38.49
20110707|74731Q103|PZN|1892|PZENA INVESTMENT MANAGEMENT, I|5.76
20110707|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110707|747316107|KWR|636|QUAKER CHEMICAL CORPORATION|43.47
20110707|74732Y105|QKLS|157225|QKL Stores, Inc. Common Stock |1.90
20110707|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|9.11
20110707|74733T105|QLIK|4390|QLIK TECHNOLOGIES INC COM STK |34.38
20110707|74733V100|QEP|1022|QEP RESOURCES,INC COM|41.71
20110707|74734M109|QIHU|32346|QIHOO 360 TECHNOLOGY CO LTD AD|22.89
20110707|747525103|QCOM|166989|QUALCOMM INC|58.70
20110707|74756M102|QLTY|1443|QUALITY DISTR INC FLA|13.05
20110707|747582104|QSII|1275|QUALITY SYS INC|90.40
20110707|747619104|NX|572|QUANEX BUILDING PRODUCTS CORP |16.42
20110707|74762E102|PWR|1568|QUANTA SERVICES INC|20.63
20110707|74765E208|QTWW|38108|QUANTUM FUEL SYS TECHNOLOGIES |4.29
20110707|74766A106|QTMM|838|QUANTUM MATLS CORP COM STK (NV|0.18
20110707|747906204|QTM|2958|QUANTUM CORP DSSG COM|3.30
20110707|74832E108|QNMNF|2300|QUEENSTON MINING INC (F)|7.45
20110707|74833W206|QPSA|491981|QUEPASA CORP|8.01
20110707|74834L100|DGX|2145|QUEST DIAGNOSTICS INC.|60.19
20110707|74834T103|QSFT|3255|QUEST SOFTWARE INC|23.01
20110707|74835Y101|QCOR|2182|QUESTCOR PHARMA INC|27.12
20110707|748356102|STR|1139|QUESTAR CORP|18.19
20110707|74837P108|QUIK|4601|QUICKLOGIC CORPORATION|4.09
20110707|74837R104|KWK|171|QUICKSILVER RESOURCES INC|14.41
20110707|74838J101|QDEL|1684|QUIDEL CORP|15.87
20110707|74874Q100|QNST|4049|QUINNSTREET, INC COM STK (CANA|13.00
20110707|74913G204|CTQ|500|QWEST CORP 7.375% NOTES DUE 20|25.48
20110707|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|22.60
20110707|749227500|RASPRC|99|RAIT FINL TR FORMERLY RAIT INV|23.89
20110707|749227609|RAS|22892|RAIT FINANCIAL TRUST COM|6.73
20110707|749394102|RDA|213|RDA MICROELECTRONICS INC|9.00
20110707|74955F106|RFMI|700|R F MONOLITHICS INC|1.28
20110707|74955L103|RGCO|93|RGC RESOURCES INC|32.15
20110707|749552105|RFIL|910|RF INDUSTRIES LTD|3.74
20110707|749607107|RLI|1311|RLI CORP|63.43
20110707|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |33.35
20110707|74965L101|RLJ|1966|RLJ LODGING TR COM|17.60
20110707|74965M109|ROKE|150|ROK Entertainment Group Inc. C|0.01
20110707|749660106|RES|596|RPC INC|25.36
20110707|74972L102|RRR|4721|RSC HOLDINGS, INC|12.15
20110707|74973W107|RTI|9488|RTI INTL METALS INC(HLDG CO)|37.97
20110707|74973X105|RTGV|200|RTG VENTURES INC|0.01
20110707|74975E303|RWEOY|1293|R W E AG SPONS ADR|54.76
20110707|74975J104|RVUE|45827|RVUE HLDGS INC COM STK (NV)|0.30
20110707|74978T109|RXII|62888|RXI PHARMACEUTICALS CORP COM|1.27
20110707|749937108|RMGC|611|RMG CAPITAL CORP|16.35
20110707|749941100|RFMD|298|RF MICRO DEVICES INC|6.27
20110707|750086100|RAX|2227|RACKSPACE HOSTING, INC. COM|45.54
20110707|750236101|RDN|16272|RADIAN GROUP INC|4.65
20110707|75025X100|RLGT|64450|Radiant Logistics, Inc. Common|2.45
20110707|750341109|RXPC|1811834|RADIENT PHARMACEUTICALS CORPOR|0.13
20110707|75040P108|ROIA|34968|RADIO ONE INC CL A|1.70
20110707|750438103|RSH|202|RADIOSHACK CORP|13.58
20110707|750459109|RSYS|1354|RADISYS CORP|7.46
20110707|750491102|RDNT|1696|RadNet, Inc. Common Stock|4.49
20110707|750753402|RA|3009|RAILAMERICA INC (DE)|15.26
20110707|750917106|RMBS|4208|RAMBUS INC (DE)|14.64
20110707|75130P109|RAM|3000|RAM ENERGY RESOURCES INC COM S|1.25
20110707|751452202|RPT|674|RAMCO-GERSHENSON PROP TR MD|12.59
20110707|751907304|RMTR|940|RAMTRON INTERNATIONAL CORP|3.02
20110707|752182105|RLOG|97|Rand Logistics, Inc. Common St|7.38
20110707|752344309|GOLD|1776|RANDGOLD RESOURCES;ADS EACH RE|82.96
20110707|75281A109|RRC|88|RANGE RESOURCES CORP|56.77
20110707|75381M102|REE|139053|RARE ELEMENT RES LTD|10.23
20110707|75382F106|RPTP|16616|RAPTOR PHARMACEUTICAL CORP COM|6.19
20110707|754212108|RAVN|1251|RAVEN INDUSTRIES INC|57.96
20110707|754730109|RJF|6671|RAYMOND JAMES FINANCIAL INC|32.70
20110707|754907103|RYN|53967|RAYONIER INC (REIT)|67.57
20110707|755111507|RTN|2433|RAYTHEON CO. (NEW)|49.62
20110707|75524B104|ROLL|1022|RBC BEARINGS INC|38.60
20110707|75525F104|RLOC|1913|REACHLOCAL INC COM STK (DE)|21.03
20110707|755408101|RDI|51|READING INTL CL A|4.49
20110707|75604L105|RLD|27181|REALD INC COM STK|21.25
20110707|75605L104|RNWK|6631|REALNETWORKS INC|3.49
20110707|75606N109|RP|1916|REALPAGE, INC COM|26.09
20110707|756109104|O|5216|REALTY INCOME CORP|34.69
20110707|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.90
20110707|756158101|UTG|5036|REEVES UTILITY INCOME FUND|24.95
20110707|75626X103|RECV|967|RECOVERY ENERGY, INC. COMMON S|2.55
20110707|756568101|RDEIY|85|RED ELECTRICA CORPORATION SA U|11.31
20110707|756577102|RHT|3745|RED HAT INC|46.49
20110707|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.40
20110707|756764106|RLH|1941|RED LION HOTELS CORPORATION CO|8.00
20110707|75678R202|RMES|5000|RED METAL RESOURCES LTD NEW CO|0.51
20110707|75689M101|RRGB|6508|RED ROBIN GOURMET BURGERS INC |37.33
20110707|75734R105|FRZ|2476|REDDY ICE HOLDINGS, INC.|2.68
20110707|757479100|REDF|31948|REDIFF.COM INDIA LTD ADS|11.95
20110707|75777X100|RWCB|9|Redwood Capital Bancorp (CA) C|5.65
20110707|758075402|RWT|24841|REDWOOD TST INC|14.98
20110707|758204200|ENL|52|REED ELSEVIER NV ADS NEW (EA R|27.03
20110707|758205207|RUK|1795|REED ELSEVIER PLC CORP SPONS A|36.72
20110707|758338107|REED|1018|REEDS, INC. COM STK|2.00
20110707|758750103|RBC|345|REGAL BELOIT CORPORATION|68.66
20110707|758849103|REG|4331|REGENCY CENTERS CORP|46.09
20110707|758849301|REGPRC|1819|REGENCY CENTERS CORP 7.45% SER|25.16
20110707|758849509|REGPRD|223|REGENCY CENTERS CP 7.25% SERIE|25.20
20110707|75886F107|REGN|2345|REGENERON PHARMACEUTICALS INC |59.58
20110707|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.19
20110707|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.04
20110707|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110707|75887Q102|RGIN|20000|REGENICIN INC COM STK (NV)|0.24
20110707|758916100|REGRF|3970|REG TECHS INC (F)|0.13
20110707|758932107|RGS|5076|REGIS CORP-MN-|15.58
20110707|7591EM107|RFPRZ|1606|REGIONS FING TR III TR PFD SEC|25.58
20110707|7591EP100|RF|5723|REGIONS FINANCIAL CORP (NEW)|6.02
20110707|759351604|RGA|3722|REINSURANCE GROUP OF AMERICA, |62.87
20110707|75936P105|REIS|51|REIS, INC|9.98
20110707|759509102|RS|1284|RELIANCE STEEL & ALUMINUM CO|48.86
20110707|75962C309|REMD|1|REMODEL AUCTION INC.|.
20110707|75968L105|RLRN|91|RENAISSANCE LEARNING INC|12.71
20110707|75970E107|RNST|1845|RENASANT CORPORATAION|14.95
20110707|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|1.81
20110707|75971T103|SOL|11910|RENESOLA LTD SPONSORED ADS (VG|5.05
20110707|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.37
20110707|759892102|RENN|1276533|RENREN INC SPONSORED ADR RESPT|10.70
20110707|759910102|REPR|439|REPRO MED SYS INC|0.38
20110707|76009N100|RCII|3598|RENT-A-CENTER INC|31.31
20110707|760112102|RTK|381011|RENTECH, INC|1.09
20110707|76026T205|REPYY|14|REPSOL YPF SA ADS(RP 1 CAP SH)|34.25
20110707|760276105|RJET|1094|REPUBLIC AWYS HLDGS INC|5.29
20110707|76028H209|RPRX|2450|REPROS THERAPEUTICS INC COM ST|5.37
20110707|760281204|RBCAA|749|REPUBLIC BANCORP INC CL A|20.90
20110707|760759100|RSG|2496|REPUBLIC SERVICES INC|31.33
20110707|760975102|RIMM|4516|RESEARCH IN MOTION LTD|27.72
20110707|761102102|RSRV|2|RESERVE PETE CO|330.00
20110707|761152107|RMD|126|RESMED INC|30.99
20110707|76116A108|REN|5095|RESOLUTE ENERGY CORPORATION CO|16.90
20110707|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.16
20110707|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.02
20110707|76120W302|RSO|5318|RESOURCE CAPITAL CORP|6.37
20110707|76122Q105|RECN|2715|RESOURCES CONNECTION INC|12.55
20110707|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.37
20110707|761248103|MKTG|50|RESPONSYS INC COM STK (CA)|17.45
20110707|76127U101|RTH|19184|RETAIL HOLDRS TRUST (HOLDRS) 1|110.56
20110707|76128M108|RVXCF|1600|RESVERLOGIX CORP|1.51
20110707|76131N101|ROIC|2392|RETAIL OPPORTUNITY INVESTMENTS|11.06
20110707|76131N119|ROICW|76|RETAIL OPPORTUNITY INVESTMENTS|0.74
20110707|761396209|RWK|507|REVENUESHARES MID CAP FUND ETF|32.28
20110707|761396605|RTR|175|REVENUESHARES ADR FUND|39.32
20110707|761505205|RVM|13982|REVETT MINERALS INC NEW COMMON|4.62
20110707|761525609|REV|871|REVLON INC CL A COMMON|17.50
20110707|761565100|REXX|76648|REX ENERGY CORP COM STK (DE)|10.32
20110707|761624105|REX|165|REX AMERICAN RESOURCES CORPORA|17.15
20110707|761640101|RNN|16482|REXAHN PHARAMACEUTICALS, INC|1.23
20110707|761655406|REXMY|216|REXAM PLC ADR - NEW|31.30
20110707|761713106|RAI|50|REYNOLDS AMERICAN INC (HOLDING|38.03
20110707|76218Y103|RNO|899|RHINO RESOURCE PARTNERS LP COM|25.00
20110707|763165107|RELL|414|RICHARDSON ELECTRONICS LTD|13.59
20110707|765641303|RICK|665|RICK'S CABARET INT'L INC|8.90
20110707|765658307|RICOY|1216|RICOH LTD (NEW) ADR|56.00
20110707|766559603|RIGL|6021|RIGEL PHARMACEUTICALS INC NEW |9.38
20110707|76657R106|RNOW|2792|RIGHTNOW TECHNOLOGIES, INC|31.68
20110707|766582100|RNET|321|RIGNET INC, COM STK|17.01
20110707|767204100|RIO|7271|RIO TINTO PLC ADS (4 ORD SHS) |72.34
20110707|767744105|RBA|904|RITCHIE BROS.AUCTIONEERS INC|27.42
20110707|767754104|RAD|24987|RITE AID CORP|1.30
20110707|768027104|RVTI|4000|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110707|768573107|RVBD|156671|RIVERBED TECHNOLOGY, INC COM|40.39
20110707|769397100|RVSB|300|REVERVIEW BANCORP INC|3.04
20110707|76970B101|RAP|799|RMR ASIA PACIFIC REAL ESTATE F|18.88
20110707|76973Q105|RRTS|729|ROADRUNNER TRANSPORTATION SYST|15.58
20110707|770196103|RBN|3285|ROBBINS & MEYERS,INC|54.79
20110707|770323103|RHI|1426|ROBERT HALF INTERNATIONAL INC |27.23
20110707|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110707|771195104|RHHBY|8844|ROCHE HLDG LTD SPONS ADR|41.14
20110707|772089108|RENFF|65080|ROCK ENERGY INC|4.43
20110707|772739207|RKT|138|ROCK-TENN COMPANY CL-A|65.83
20110707|773405105|RCKGF|3|ROCKGATE CAP CORP COMMON SHARE|1.37
20110707|773903109|ROK|2518|ROCKWELL AUTOMATION INC.|88.16
20110707|774188106|RCKB|1593|ROCKVILLE FINANCIAL INC COM ST|10.00
20110707|774341101|COL|1168|ROCKWELL COLLINS, INC.|62.02
20110707|774374102|RMTI|3402|ROCKWELL MEDICAL TECHNOLGS INC|12.91
20110707|774415103|ROC|3663|ROCKWOOD HLDGS INC;COM STK USD|58.34
20110707|774429104|RNTL|7097853|ROCKWOOD NATIONAL CORP|.
20110707|774515100|RCKY|1963|ROCKY BRANDS INC COM STK|12.33
20110707|77487R100|RODM|5485|RODMAN & RENSHAW CAPITAL GROUP|1.42
20110707|775043102|RSTI|1988|ROFIN-SINAR TECHNO;COM USD0.01|34.10
20110707|775133101|ROG|1153|ROGERS CORPORATION|47.75
20110707|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.59
20110707|775711104|ROL|3964|ROLLINS INC|21.13
20110707|775781206|RYCEY|11946|ROLLS ROYCE HLDNGS PLC SPONS A|52.08
20110707|77581P109|ROMA|1888|ROMA FINANCIAL CORPORATION COM|10.45
20110707|775903206|RTRAF|700|ROMARCO MINERALS INC NEW|1.58
20110707|77633T109|RNNM|3021|Ronn Motor Company Common Stoc|0.03
20110707|776696106|ROP|1331|ROPER INDUSTRIES INC.|84.10
20110707|777779307|ROSE|4097|ROSETTA RESOURCES INC|53.86
20110707|777780107|RST|1508|ROSETTA STONE INC COM STK (DE)|14.77
20110707|778296103|ROST|1017|ROSS STORES INC|81.07
20110707|778434209|RSRZY|55|ROSSI RESIDENCEIAL S.A. ADR|3.97
20110707|77866T206|ROBK|143|ROTATE BLACK INC.|0.25
20110707|778669101|ROHI|996|ROTECH HEALTHCARE INC COM|4.45
20110707|779382100|RDC|30|ROWAN COMPANIES INC|38.90
20110707|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.93
20110707|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110707|780087102|RY|558777|ROYAL BANK OF CANADA|56.77
20110707|78009L209|TRNM|98|ROYAL BK SCOTLAND N V RBS US M|27.20
20110707|78009L308|TRND|141|RBS US LARGE CAP TRENDPILOT ET|27.48
20110707|78009L407|TBAR|427|ROYAL BANK OF SCOTLAND NV|27.67
20110707|780097689|RBS|284|ROYAL BK SCOTLAND GROUP PLC AD|12.12
20110707|780097713|RBSPRT|700|ROYAL BANK OF SCOTLAND GRP PLS|18.18
20110707|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC |17.31
20110707|780097762|RBSPRP|187|Royal Bank of Scotland Group P|16.44
20110707|780097770|RBSPRN|300|ROYAL BK SCOTLAND GROUP PLC AD|17.01
20110707|780097788|RBSPRL|304|ROYAL BANK SCOTLAND GROUP PLC |18.30
20110707|780097796|RBSPRM|75|ROYAL BK SCOTLAND PLC SPONS AD|16.97
20110707|780097804|RBSPRF|3249|ROYAL BK OF SCOTLAND GP ADS F |23.61
20110707|780259107|RDSB|1494|ROYAL DUTCH SHELL PLC ADS ( EA|72.66
20110707|780287108|RGLD|3419|ROYAL GOLD INC|60.32
20110707|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.08
20110707|78074G200|ROYL|13638|ROYALE ENERGY INC|3.17
20110707|78080N108|FUND|301|ROYCE FOCUS TRUST INC|7.87
20110707|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.26
20110707|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.38
20110707|78112T107|RBCN|13381|RUBICON TECHNOLOGY INC COM STK|16.89
20110707|78116P101|RBYC|11100|RUBY CREEK RESOURCES INC. COM |1.05
20110707|781182100|RT|4691|RUBY TUESDAY INC (GA)|11.02
20110707|781258108|RDK|2691|RUDDICK CORP|44.88
20110707|781270103|RTEC|2899|RUDOLPH TECHNOLOGIES INC|10.59
20110707|781295100|RUE|17603|RUE21 INC COM STK (DE)|34.28
20110707|781490107|RFHB|9|RUMSON-FAIR HAVEN BANK & TR CO|6.60
20110707|781846209|RUSHA|2180|RUSH ENTERPRISES INC CL-A|18.85
20110707|781903604|RUSMF|20|RUSSELL METALS INC|25.40
20110707|782474522|ONEF|63|RUSSELL EQUITY ETF|29.58
20110707|782474563|SHBT|400|RUSSELL 2000 HIGH BETA ETF|50.89
20110707|782474647|LVOL|1120|RUSSELL 1000 LOW VOLATILITY|50.02
20110707|782474738|GRPC|429|RUSSELL GROWTH AT A REASONABLE|50.06
20110707|782474746|CONG|7701|RUSSELL CONSISTENT GROWTH ETF |50.30
20110707|782474753|AGRG|6|RUSSELL AGGRESSIVE GROWTH ETF |50.11
20110707|783332109|RUTH|68|RUTHS HOSPITALITY GROUP INC CO|6.51
20110707|783549108|R|2200|RYDER SYSTEM INC|57.95
20110707|78355W106|RSP|89047|RYDEX S & P EQUAL WEIGHT ETF|51.30
20110707|78355W304|RPV|1792|RYDEX ETF TR RYDEX S&P 500 PUR|31.52
20110707|78355W403|RPG|30098|RYDEX ETF TR RYDEX S&P 500 PUR|48.80
20110707|78355W528|EWAC|188|RYDEX MSCI ALL COUNTRY WORLD (|42.13
20110707|78355W536|EWEM|279|RYDEX MSCI EMERGING MARKETS EQ|40.99
20110707|78355W544|EWEF|803|RYDEX MSCI EAFE EQUAL WEIGHT E|42.27
20110707|78355W577|EWRM|712|RYDEX RUSSELL MIDCAP EQUAL WEI|34.64
20110707|78355W585|EWRS|1241|RYDEX RUSSELL 2000 EQUAL WEIGH|33.85
20110707|78355W601|RFG|113253|RYDEX ETF TR RYDEX S&P MIDCAP |91.33
20110707|78355W767|RSW|6477|RYDEX ETF TR INVERSE S&P 500 2|32.47
20110707|78355W783|RSU|1059|RYDEX 2X|46.66
20110707|78355W809|RZG|80337|RYDEX ETF TR RYDEX S&P SMALLCA|54.10
20110707|78355W833|RGI|132|S&P EQUAL WEIGHT INDUSTRIAL RY|58.32
20110707|78355W841|RYH|162|S&P EQUAL WEIGHT HEALTH CARE R|74.20
20110707|78355W874|RHS|126|S&P EQUAL WEIGHT CONSUMER STAP|63.49
20110707|783764103|RYL|192|RYLAND GROUP INC|16.69
20110707|783859101|STBA|2391|S & T BANCORP INC|18.78
20110707|78388J106|SBAC|8331|SBA COMMUNICATIONS CORP|39.47
20110707|78390X101|SAI|100|SAIC INC COM|16.48
20110707|78401V102|SCBT|46|SCBT FINANCIAL CORPORATION|28.15
20110707|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110707|78404D109|SBFFY|10|SBM OFFSHORE NV UNSPONSORED AD|26.89
20110707|784117103|SEIC|10887|SEI INVESTMENTS CO|22.59
20110707|784153108|SFN|4519|SFN GROUP, INC|9.81
20110707|784179202|SGDH|6449|SGD Holdings, Ltd. Common Stoc|0.05
20110707|784305104|SJW|780|SJW CORP|24.77
20110707|78440P108|SKM|11867|SK TELECOM CO LTD ADS(RP1/9ORD|18.08
20110707|78440X101|SLG|48402|SL GREEN REALTY CORP|86.74
20110707|784413106|SLI|263|S L INDUSTRIES INC|24.04
20110707|78442P106|SLM|8350|SLM CORPORATION VOTING COM|16.81
20110707|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|22.82
20110707|78446F104|SMAA|208|SMA ALLIANCE INC|1.15
20110707|78454L100|SM|599|SM ENERGY COMPANY CAPITAL STOC|73.12
20110707|78455R106|SVTMY|36|SM Investments Corporation Uns|64.47
20110707|78460T105|SNCAF|20|SNC-LAVALIN GRP INC CL-A (F)|59.73
20110707|78461U101|SORL|3830|SORL AUTO PARTS INC|4.65
20110707|78461V109|SNRG|50000|SNRG CORPORATION|.
20110707|78462F103|SPY|7088378|SPDR S&P 500 ETF TR|133.94
20110707|78463B101|SONE|7091|SI CORPORATION|7.40
20110707|78463M107|SPSC|239|SPS COMMERCE INC COM STK (DE) |18.00
20110707|78463V107|GLD|14767|SPDR GOLD TR, SPDR GOLD SHS|148.90
20110707|78463X202|FEZ|2462|SPDR EURO STOXX 50 ETF|39.87
20110707|78463X301|GMF|165|SPDR INDEX SHS FUND SPDR S&P E|84.91
20110707|78463X400|GXC|25163|SPDR INDEX SHS FUND SPDR S&P C|78.27
20110707|78463X533|EDIV|3855|SPDR S&P EMERGING DIVIDENDS ET|55.11
20110707|78463X541|GNR|5308|SPDR S&P GLOBAL NATURAL RESOUR|60.10
20110707|78463X608|GUR|6|SDPR SER TR SPDR S&P EUROPEAN |51.64
20110707|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|20.24
20110707|78463X640|IST|6249|SPDR S&P INTERNATIONAL TELECOM|25.45
20110707|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|27.20
20110707|78463X665|IRV|70|SPDR S&P INTERNATIONAL MATERIA|31.00
20110707|78463X681|IRY|23|SPDR S&P INTERNATIONAL HEALTH |33.36
20110707|78463X707|GML|2504|SPDR SER TR SPDR S&P MID LATIN|86.77
20110707|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |28.36
20110707|78463X731|IPD|1|SPDR|31.32
20110707|78463X749|RWO|69111|SPDR DOW JONES GLOBAL REAL EST|40.14
20110707|78463X756|EWX|646|SPDR S&P EMERGING MARKETS SMAL|54.46
20110707|78463X772|DWX|50420|SPDR INDEX SHS FDS S&P INTL DI|58.34
20110707|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|27.78
20110707|78463X822|JSC|1127|SPDR SER TR SPDR RUSSELL/NOMUR|44.00
20110707|78463X855|GII|1805|SPDR SER TR SPDR FTSE/MACQUARI|42.42
20110707|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|31.76
20110707|78463X889|GWL|15678|SPDR SER TR FDS SPDR S&P WORLD|26.63
20110707|78464A144|CBND|65|SPDR SER TR BARCLAYS CAP ISSUE|30.33
20110707|78464A151|IBND|36755|SPDR BARCLAYS CAP INTL CORP BO|34.69
20110707|78464A201|SLYG|170|SPDR S&P 600 SMALL CAP GROWTH |123.67
20110707|78464A292|PSK|8881|SPDR SER TR WELLS FARGO PFD ST|45.67
20110707|78464A300|SLYV|434|SPDR S&P 600 SMALL CAP VALUE E|72.76
20110707|78464A318|VRD|1065|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110707|78464A334|BWZ|15900|SPDR BARCLAYS SHORT TERM INTER|39.10
20110707|78464A359|CWB|363|SPDR BARCLAYS CAP CONV SECS ET|41.45
20110707|78464A367|LWC|470|SPDR SER TR BARCLAYS CAPITAL L|35.90
20110707|78464A375|ITR|963|SPDR SER TR BARCLAYS CAP INTER|33.22
20110707|78464A391|EBND|801|SPDR BARCLAYS CAPITAL EMERGING|32.04
20110707|78464A409|SPYG|3307|SPDR|61.26
20110707|78464A417|JNK|49|SPDR BARCLAYS CAP HIGH YIELD B|40.16
20110707|78464A425|SHM|35454|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20110707|78464A433|INY|513|SPDR NUVEEN BARCLAYS CAP N Y M|22.34
20110707|78464A458|TFI|5269|SPDR NUVEEN BARCLAYS CAP MUN B|22.62
20110707|78464A474|SCPB|2136|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110707|78464A490|WIP|282|SPDR SER TR DB INTL GOVT INFLA|61.56
20110707|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|54.11
20110707|78464A540|XTL|253|SPDR SER TR S & P TELECOM ETF |52.29
20110707|78464A581|XHE|6477|SPDR SER TR S&P HEALTH CARE EQ|56.82
20110707|78464A649|LAG|19184|SPDRS BARCLAYS CAP AGGREGATE B|56.54
20110707|78464A664|TLO|525|SPDR BARCLAYS CAP LONG TERM TR|56.36
20110707|78464A672|ITE|22104|SPDR BARCLAYS CAP INTER TERM T|59.56
20110707|78464A698|KRE|37382|SPDR KBW REGIONAL BANKING ETF |25.75
20110707|78464A714|XRT|74157|SPDR SERIES TR SPDR S&P RETAIL|54.66
20110707|78464A730|XOP|84951|SPDR SER TR OIL & GAS EXPLORAT|60.21
20110707|78464A755|XME|9776|SPDR SER TR SPDR S&P METALS & |69.89
20110707|78464A763|SDY|20040|SPDR SERIES TR SPDR S&P DIVIDE|54.88
20110707|78464A771|KCE|51|SPDR KBW CAPITAL MARKETS ETF|35.59
20110707|78464A789|KIE|2201|SPDR KBW INSURANCE ETF|42.02
20110707|78464A797|KBE|164468|SPDR KBW BANK ETF|24.00
20110707|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|100.64
20110707|78464A813|SLY|900|SPDR S&P 600 SMALL CAP ETF|72.17
20110707|78464A839|MDYV|53|SPDR S&P 400 MID CAP VALUE ETF|58.27
20110707|78464A847|EMM|2601|SPDR DOW JONES MID CAP ETF|65.45
20110707|78464A862|XSD|9512|SPDR TR SER SPDR S&P SEMICONDU|56.48
20110707|78464A870|XBI|6150|SPDR SER TR SPDR S&P BIOTECH E|74.48
20110707|78464A888|XHB|296777|SPDR SERIES TR SPDR S&P HOMEBU|18.35
20110707|78464C108|SPOM|82|SPO MEDICAL INC.|0.06
20110707|78464M106|SRSL|158|SRS LABS INC|9.55
20110707|78464R105|SRX|2538|SRA INTERNATIONAL INC CL-A|31.04
20110707|78467J100|SSNC|1327|SS&C TECH HLDGS INC COM STK (D|20.64
20110707|78467X109|DIA|2488|SPDR DOW JONES INDL AVERAGE ET|126.09
20110707|78467Y107|MDY|2509|SPDR S&P MIDCAP 400 ETF TR UTS|181.75
20110707|784774101|STEC|417|STEC INC COM STK|16.96
20110707|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.31
20110707|78478V100|STRI|2330|STR HOLDINGS, INC COMMON STOCK|14.28
20110707|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110707|784788200|GJD|5|SYNTHETIC FIXED-INCM SEC INC 6|23.25
20110707|784853103|SUFF|1000|SUFFER COM STK (NV)|0.01
20110707|78486Q101|SIVB|2409|SVB FINANCIAL GROUP|60.81
20110707|784932600|SABA|1181|SABA SOFTWARE INC|9.51
20110707|78501P104|SWKH|15|SWK HOLDINGS CORPORATION. COMM|0.88
20110707|78505P100|SXCI|2687|SXC HEALTH SOLUTIONS CORP COM |63.67
20110707|785060104|SYBT|1011|S.Y. BANCORP,INC|23.49
20110707|785135104|SANW|874|S&W SEED CO COM STK (DE)|4.63
20110707|78573L106|SBRA|1113|SABRA HEALTH CARE REIT INC|17.05
20110707|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110707|786449207|SFE|1252|SAFEGUARD SCIENTIFICS INC|18.82
20110707|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110707|78647A102|AHY|99|SAFETY FIRST TR SER 2008-4 PRI|10.59
20110707|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.61
20110707|78648B109|ABI|41|SAFETY FIRST TR SER 09-2 GTD P|15.45
20110707|78648T100|SAFT|717|SAFETY INS GROUP INC|42.67
20110707|786514208|SWY|7761|SAFEWAY INC|23.00
20110707|786584102|SAFRY|34|SAFRAN S A SPONSORED ADR (FRAN|41.99
20110707|786598300|SGA|1060|SAGA COMMUNICATIONS, INC CL A |37.88
20110707|78667R100|SAGE|1472|SAGEBRUSH GOLD LTD COM STK (NV|1.00
20110707|786692103|SGNT|6840|SAGENT PHARMACEUTICALS INC COM|26.68
20110707|78709Y105|SAIA|1555|SAIA INC COM STK|17.23
20110707|790148100|JOE|154775|ST.JOE COMPANY(THE)|19.55
20110707|790849103|STJ|6480|ST. JUDE MEDICAL INC.|47.89
20110707|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110707|79377W108|SKS|5381|SAKS INCORPORATED|11.41
20110707|79380Q106|SKAS|198|SAKER AVIATION INC COM STK (NV|0.09
20110707|79466L302|CRM|2865|SALESFORCE.COM INC|156.29
20110707|79471T100|SMF|5471|SALIENT MLP & ENERGY INFRASTRU|25.01
20110707|795435106|SLXP|5763|SALIX PHARMACEUTICALS LTD DEL |40.00
20110707|79546E104|SBH|1517|SALLY BEAUTY HLDGS INC|17.58
20110707|795842202|SZGPY|513|Salzgitter AG Peine Unsponsore|7.71
20110707|795912104|SMXMF|7000|SAMEX MINNING CORP (F)|1.10
20110707|796043107|SSN|3|Samson Oil & Gas Limited Spons|2.88
20110707|797440302|SDOPRB|339|SAN DIEGO G&E 4.50% PFD|19.25
20110707|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.40
20110707|797440823|SDOGI|208|SAN DIEGO GAS & ELEC CO PFD $1|25.63
20110707|79970T106|SRRY|3321|Sancon Resources Recovery, Inc|0.11
20110707|800013104|SAFM|1965|SANDERSON FARMS INC|47.17
20110707|80004C101|SNDK|200|SANDISK CORP|43.01
20110707|80007P307|SD|8341|SANDRIDGE ENERGY, INC.|10.85
20110707|80007T101|SDT|1500|SANDRIDGE MISSISSIPPIAN TR I|26.50
20110707|800363103|SASR|1723|SANDY SPRING BANCORP INC|18.23
20110707|800677106|SGMO|5415|SANGAMO BIOSCIENCES INC|6.39
20110707|800907206|SANM|4462|SANMINA-SCI CORP COM STK (DE) |9.87
20110707|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.47
20110707|80105N105|SNY|7539|SANOFI-ADR|40.08
20110707|80105N113|GCVRZ|23|SANOFI CONTINGENT VAL RTS EXP |2.50
20110707|80281R706|STDPRA|700|SANTANDER FIN PREF S.A. UNIPER|24.86
20110707|80281R888|STDPRB|593|SANTANDER FIN PREF SA UNIPERSO|19.28
20110707|802817304|SNTS|286|SANTARUS INC|3.37
20110707|80282K205|SOVPRC|1129|SANTANDER HOLDINGS USA, DEP SH|25.34
20110707|80303D107|SNWV|37577|SANUWAVE HEALTH INC COM STK (N|3.39
20110707|803054204|SAP|18703|SAP AG ADS (EA REPSTG 1 COM SH|60.46
20110707|803062108|SAPE|10029|SAPIENT CORP|16.00
20110707|803111103|SLE|1655|SARA LEE CORP|19.43
20110707|803720101|SRSR|3236|Sarissa Resources Inc. Common |0.04
20110707|803866300|SSL|551|SASOL LTD SPONSORED ADR|53.32
20110707|803893106|SATC|147543|SATCON TECHNOLOGY CORP|2.01
20110707|804098101|SAYCY|116|SATYAM COMPUTER SERVICES LTD A|4.06
20110707|80410Q207|HJR|700|SATURNS LTD BRDS INC DEB BKD S|25.09
20110707|804105203|MKS|855|MSDW STRED ASSET SATURNS SR 20|20.61
20110707|80411U207|HJG|263|SATURNS GOLDMAN SACHS GRP INC |24.72
20110707|80411Y209|HJJ|22|MS STRKD AST CORP SATURN SACHS|23.45
20110707|804111201|HJL|720|SATURNS SER 2004-6 6% DEFER CL|24.21
20110707|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.71
20110707|804132108|SAHN|10|SAUDI AMERICAN HOLDINGS CORP (|0.25
20110707|804136109|SENY|6842|SAUER ENERGY, INC|0.47
20110707|804137107|SHS|792|SAUER-DANFOSS INC|53.82
20110707|804395101|BFS|42|SAUL CENTERS INC|40.21
20110707|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.53
20110707|804689107|NVAE|79243784|SAVANNA EAST AFRICA INC COM ST|.
20110707|805147105|ZERO|3029|SAVE THE WORLD AIR INC|0.34
20110707|80517Q100|SVNT|164|SAVIENT PHARMACEUTICALS INC|7.41
20110707|805430105|SAVW|31330125|SAVWATT USA, INC. COMMON STOCK|.
20110707|80585Y308|SBRCY|361303|SBERBANK|15.13
20110707|80589M102|SCG|7188|SCANA CORPORATION (NEW)|39.56
20110707|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110707|806037107|SCSC|1659|SCANSOURCE INC|38.93
20110707|806407102|HSIC|80|SCHEIN (HENRY) INC|74.21
20110707|806693107|WNI|1980|SCHIFF NUTRITION INTL INC COM |11.26
20110707|806732103|SCTN|4735|SCHIMATIC TECH INC|.
20110707|806857108|SLB|27|SCHLUMBERGER LTD|89.11
20110707|80687P106|SBGSY|2917|Schneider Electric Sa Unsponso|16.58
20110707|806882106|SCHN|4104|SCHNITZER STEEL INDS INC CL-A |57.25
20110707|807066105|SCHL|2783|SCHOLASTIC CORP|27.35
20110707|807863105|SCHS|1132|SCHOOL SPECIALTY INC|15.28
20110707|808194104|SHLM|1196|SCHULMAN (A) INC|25.89
20110707|808513105|SCHW|65957|SCHWAB CHARLES CORP|15.79
20110707|808524102|SCHB|8846|SCHWAB STRATEGIC TR US BROAD M|32.55
20110707|808524409|SCHV|27208|SCHWAB STRATEGIC TR US LARGE-C|29.94
20110707|808524607|SCHA|8142|SCHWAB STRATEGIC TR US SMALL-C|37.56
20110707|808524706|SCHE|2577|SCHWAB STRATEGIC TR US EMERGIN|28.73
20110707|808524805|SCHF|759|SCHWAB STRATEGIC TR INTL EQTY |29.17
20110707|808524862|SCHO|842|SCHWAB SHORT-TERM US TREASURY |50.33
20110707|808524870|SCHP|17968|SCHWAB STRATEGIC US TIPS ETF|52.52
20110707|808524888|SCHC|6236|SCHWAB STRATEGIC TR INTL SMALL|30.53
20110707|808541106|SWM|948|SCHWEITZER-MAUDUIT INT'L INC|57.52
20110707|80862K104|SCLN|1381|SCICLONE PHARMACEUTICALS INC|6.07
20110707|80874P109|SGMS|2323|SCIENTIFIC GAMES CORPORATION|10.30
20110707|80908T101|SQI|1251|SCIQUEST, INC. COMMON STOCK|16.97
20110707|81012K309|SSEZY|3206|SCOTTISH & SO ENGY PLC SPN ADR|22.56
20110707|811054402|SSP|3129|E.W. SCRIPPS COM NEW CL A COM |9.65
20110707|811543107|SEB|37|SEABOARD CORP MASS|2409.00
20110707|811656107|SBX|1187|SEABRIGHT HOLDINGS, INC.COM ST|9.95
20110707|811707306|SBCF|11116| SEACOAST BKG CORP FLA|1.67
20110707|81173R101|SRLTF|124806|Seafield Res Ltd Common (Canad|0.32
20110707|811904101|CKH|982|SEACOR HOLDINGS INC|103.29
20110707|811916105|SA|1740|SEABRIDGE GOLD INC|28.06
20110707|81201R107|HAWKQ|385|SEAHAWK DRILLING INC COM STK (|5.85
20110707|81211K100|SEE|109|SEALED AIR CORP(NEW)|23.76
20110707|812350106|SHLD|46303|SEARS HOLDINGS|70.99
20110707|812578102|SGEN|17814|SEATTLE GENETICS INC|20.68
20110707|81369Y100|XLB|20943|SELECT SECTOR SPDR FD-MATERIAL|39.94
20110707|81369Y209|XLV|253104|SELECT SECTOR SPDR FUND-HEALTH|35.95
20110707|81369Y308|XLP|690634|CONSUMER STAPLES SECTOR SPDR|31.63
20110707|81369Y407|XLY|244313|SELECT SECTOR SPDR-CONSUMER DI|41.05
20110707|81369Y506|XLE|149859|ENERGY SECTOR SPDR|76.39
20110707|81369Y605|XLF|7500|FINANCIAL SECTOR SPDR|15.42
20110707|81369Y704|XLI|275|INDUSTRIAL SECTOR SPDR|37.90
20110707|81369Y803|XLK|295057|TECHNOLOGY SECTOR SPDR|26.27
20110707|81369Y886|XLU|1500|UTILITIES SECTOR SPDR|33.75
20110707|81371N100|SDGS|12|Secured Digital Storage Corpor|.
20110707|814311106|SITGQ|18000|SECURITY INTELLIGENCE TECHNOLO|.
20110707|81603X108|SEKEY|1298|SEIKO EPSON CORP UNSPONSORED A|8.62
20110707|81619Q105|SEM|5596|SELECT MEDICAL HOLDINGS CORPOR|9.08
20110707|816300107|SIGI|5589|SELECTIVE INSURANCE GROUP INC |16.57
20110707|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.01
20110707|81663A105|SEMG|2616|SEMGROUP CORPORATION CLASS A C|24.89
20110707|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110707|816636203|SMH|760487|SEMICONDUCTOR HOLDERS TR DEP R|34.38
20110707|816850101|SMTC|4188|SEMTECH CORP|27.87
20110707|816851109|SRE|465|SEMPRA ENERGY|53.24
20110707|817070501|SENEA|361|SENECA FOODS CORP CL-A|23.94
20110707|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.29
20110707|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.91
20110707|81721M109|SNH|11097|SENIOR HOUSING PROPS TST SBI|23.85
20110707|81724Q107|SNMX|3163|SENOMYX INC|6.15
20110707|81725T100|SXT|2150|SENSIENT TECHNOLOGIES CORP|38.25
20110707|81730Y102|SPLM|1620|SENTRY PETROLEUM LTD COM STK (|2.70
20110707|817337405|SQNM|8663|SEQUENOM INC NEW|7.71
20110707|81747T104|SRLS|680|SERACARE LIFE SCIENCES INC COM|3.95
20110707|817565104|SCI|625|SERVICE CORP INTL|12.01
20110707|81763U100|SREV|9651|SERVICESOURCE INTL LLC INC COM|21.89
20110707|817732100|SVT|280|SERVOTRONICS INCORPORATED|8.80
20110707|81783K108|SEV|698|SEVCON INC, COM|6.56
20110707|81811M100|SVBI|144|SEVERN BANCORP INC ANNAPOLIS M|3.37
20110707|81941U105|GAME|2933|SHANDA GAMES LTD SPON ADR REPS|6.82
20110707|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110707|81943J108|SIELY|39|Shanghai Electric Group Co Ltd|10.51
20110707|81943P104|SHP|363|SHANGPHARMA CORP SPON ADR (CYM|10.78
20110707|819520107|SHCG|26765|SHAREWELL CAP GROUP INC COM ST|1.25
20110707|819882200|SHCAY|39|SHARP CORP ADR (U S)|9.47
20110707|820017101|SMED|367|SHARPS COMPLIANCE CORP|4.09
20110707|82028K200|SJR|5572|SHAW COMMS INC CL B NON-VT PRT|22.53
20110707|823014105|TFC|400|SHELTON GTR CHINA FD SH BEN IN|7.73
20110707|82312B106|SHEN|1541|SHENANDOAH TELECOMM CO.|17.10
20110707|82321P104|VALV|387|Shengkai Innovations, Inc. Com|1.56
20110707|824543102|SHLO|155|SHILOH INDUSTRIES INC|11.09
20110707|824551105|SHECY|350|Shin-Etsu Chemical Co Ltd Unsp|54.14
20110707|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110707|824568109|BEST|33574|SHINER INTERNATIONAL, INC. COM|0.85
20110707|824596100|SHG|70|SHINHAN FINL GRP CO LTD ADS(RE|97.09
20110707|82481R106|SHPGY|2886|SHIRE PLC AMERICAN DEPOSITARY |94.68
20110707|824841407|SSDOY|182|SHISEIDO CO LTD SPON ADR|18.79
20110707|824889109|SCVL|786|SHOE CARNIVAL INC (IN)|31.03
20110707|825211105|SHOR|2172|SHORTEL, INC|10.46
20110707|825356108|SHSH|139|SHOSHONE SILVER MNG CO.|0.11
20110707|825549108|SHFL|3252|SHUFFLE MASTER INC|9.64
20110707|82568P304|SFLY|2759|SHUTTERFLY, INC|61.46
20110707|82620P102|BSRR|1181|SIERRA BANCORP|11.10
20110707|82655L109|SGAE|8673|SIGA RESOURCES, INC. COMMON ST|1.48
20110707|82655M107|SIFY|200676|SIFY TECHNOLOGIES LTD ADS|5.57
20110707|826552101|SIAL|18181|SIGMA - ALDRICH CORP|74.84
20110707|82669G104|SBNY|3226|SIGNATURE BANK|57.45
20110707|826917106|SIGA|1302|SIGA TECHNOLOGIES INC|9.58
20110707|827048109|SLGN|121|SILGAN HOLDINGS INC|42.01
20110707|82705T102|SIMG|5789|SILICON IMAGE INC|6.87
20110707|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110707|82706L108|SGI|2769|SILICON GRAPHICS|16.98
20110707|827458100|SVBL|1212|SILVER BULL RESOURCES, INC|0.74
20110707|82771R105|SFMI|6362|SILVER FALCON MINING, INC. CLA|0.09
20110707|827738105|SILV|149|SILVER HORN MNG LTD COM STK (D|0.22
20110707|827906207|SLGLF|7720|SILVERADO GOLD MINES LTD|.
20110707|82808P106|SQIFF|13149|SILVER QUEST RESOURCES COM|1.24
20110707|82823L106|SSRI|2730|SILVER STANDARD RES INC (F)|27.16
20110707|828336107|SLW|39477|SILVER WHEATON CORP|36.23
20110707|82835P103|SVM|606|SILVERCORP METALS INC COM (CAN|10.57
20110707|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.55
20110707|828426106|GGCRF|107588|SILVERMEX RESOURCES, INC. ORDI|0.69
20110707|82859P104|SCR|993|SIMCERE PHARMACEUTICAL GROUP, |10.18
20110707|828730200|SFNC|1277|SIMMONS FIRST NATL CRP CL-A|26.41
20110707|828806109|SPG|683|SIMON PROPERTIES GROUP INC|120.23
20110707|828815100|SWWI|730|SIMON WORLDWIDE INC|0.14
20110707|829073105|SSD|116|SIMPSON MANUFACTURING CO INC|30.27
20110707|82920N104|SMEV|266121|Simulated Environment Concepts|.
20110707|829226109|SBGI|3201|SINCLAIR BROADCAST GP INC CL A|10.60
20110707|82929L109|SGF|654|SINGAPORE FUND INC|14.51
20110707|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.39
20110707|82929R304|SGAPY|23|Singapore Telecommunications L|25.71
20110707|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.33
20110707|82930C106|SINGY|1163|Singapore Airlines Ltd Unspons|23.06
20110707|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|4.92
20110707|829344308|SNLAY|166|SINO LTD SPON ADR|8.24
20110707|82935L101|SIHI|94|SINOHUB, INC (DE)|1.08
20110707|82935M109|SHI|37|SINOPEC SHANGHAI ADS (1OO CLH)|44.78
20110707|82935T104|SGAS|279900|Sino Gas International Holding|0.32
20110707|82935V109|SINO|611|SINO-GLOBAL SHIPPING AMERICA.L|1.38
20110707|829355106|SIAF|870|SINO AGRO FOODS INC COMMON STO|0.99
20110707|829357102|SCOK|9951|SINOCOKING COAL & COKE CHEMICA|5.09
20110707|829359108|CTE|6930|SINOTECH ENERGY LTD ADS|4.07
20110707|82936G200|SCEI|20296|SINO CLEAN ENERGY INC COM STK |1.28
20110707|82936V108|SGLA|544167|Sino Green Land Corporation Co|0.15
20110707|829400100|SINX|6449|SIONIX CORP|0.14
20110707|82967C102|SIRCQ|4331|SIRICOMM INC|.
20110707|82967N108|SIRI|428132|SIRIUS XM RADIO INC COM STK (D|2.16
20110707|83001A102|SIX|47141|SIX FLAGS ENTMT CORP NEW COM S|39.00
20110707|830566105|SKX|1659|SKECHERS USA INC|14.41
20110707|83066R107|SKH|9266|SKILLED HEALTHCARE GROUP, INC.|10.00
20110707|830704102|SKZW|7535|SKINZWRAPS INC COM STK|.
20110707|83083B101|SKDTY|12|SKY DEUTSCHLAND AG UNSPONSORED|5.42
20110707|830830105|SKY|925|SKYLINE CORP|17.50
20110707|83084G109|MOBI|6478|SKY -MOBI LIMITED ADS|10.04
20110707|83084K100|SPOW|14400|SKY PWR SOLUTIONS CORP|0.92
20110707|830879102|SKYW|3745|SKYWEST INC|15.34
20110707|830884300|SKBI|2940|SKYSTAR BIO-PHARMACEUTICAL CO |3.41
20110707|83169Y108|SMBL|4497|SMART BALANCE IN COM STK (DE) |5.25
20110707|83171T105|SMME|13290|SMARTMETRIC INC COM STK|0.18
20110707|83171V100|SOLN|3260|SMART ONLINE, INC.|1.10
20110707|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110707|83172A204|STTN|1159|Smart-Tek Solutions, Inc. Comm|0.07
20110707|83172F104|HEAT|230|SmartHeat Inc. Common Stock|1.41
20110707|83172R108|SMT|1158|SMART TECHNOLOGIES INC CL A SU|5.62
20110707|831756101|SWHC|6748|SMITH & WESSON HLDG CORP|3.47
20110707|831865209|AOS|1222|SMITH A O CORP|43.46
20110707|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110707|832154108|SMSI|5824|SMITH MICRO SOFTWARE INC|4.04
20110707|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|29.08
20110707|832248108|SFD|2794|SMITHFIELD FOODS,INC|22.43
20110707|832677108|SMKY|9980|SMOKY MARKET FOODS, INC. COMMO|0.10
20110707|832696405|SJM|1040|J.M. SMUCKER CO (NEW)|76.30
20110707|83303W109|STVI|423|SNAP INTERACTIVE INC (DE)|0.90
20110707|833031107|SNMRY|1237|SNAM RETE GAS UNSPONSORED ADR |11.68
20110707|833034101|SNA|3042|SNAP ON INCORPORATED (HOLDING)|63.19
20110707|833551104|LNCE|4300|SNYDERS- LANCE INC|21.82
20110707|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110707|833635105|SQM|800|SOCIEDAD QUIMICA Y M CHILE ADS|65.97
20110707|833792104|SDXAY|208|SODEXO AMERICAN DEPOSITARY SHS|77.18
20110707|83404D109|SFTBY|4898|Softbank Corp Unsponsored ADR |19.53
20110707|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.09
20110707|83408P108|SHMN|4372|SOHM, Inc. Common Stock|0.03
20110707|83408W103|SOHU|893|SOHU.COM INC|77.17
20110707|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|3.69
20110707|83413U100|SLRC|489|SOLAR CAPITAL LTD COM STK (MD)|25.01
20110707|83415T101|SZYM|2245|SOLAZYME INC COM STK (DE)|25.38
20110707|83416B109|SWI|2721|SOLARWINDS INC COM STK (DE)|25.57
20110707|83416M105|SUNS|1444|SOLAR SR CAP LTD|18.23
20110707|8342EP107|XPL|597|SOLITARIO EXPLORATION & ROYALT|3.02
20110707|83421A104|SLH|1667|SOLERA HOLDINGS, INC. COM|61.51
20110707|834256208|SODI|99|SOLITRON DEVICES INC-NEW-|2.00
20110707|834371403|SNDY|5331|SOLOS ENDOSCOPY INC COMMON STO|.
20110707|834376147|SOAWS|164|SOLUTIA INC WTS EXP 12/31/2013|2.24
20110707|834376501|SOA|491|SOLUTIA INC COMMON NEW|23.33
20110707|83438K103|SLTM|2342|SOLTA MED INC|2.75
20110707|834453102|SOMX|16584|SOMAXON PHARMACEUTICALS INC|2.01
20110707|83490A100|SOPW|326|SOLAR POWER, INC. COM STK|0.47
20110707|83545G102|SAH|25896|SONIC AUTOMOTIVE INC CL A|14.80
20110707|835451105|SONC|6904|SONIC CORP|10.87
20110707|835495102|SON|850|SONOCO PRODUCTS CO.|35.72
20110707|835658105|SURE|4000|SONORA RESOURCES CORP COMMON S|0.63
20110707|83568G104|SONO|91|SONOSITE INC|35.29
20110707|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110707|835699307|SNE|2864|SONY CORP ADR|26.93
20110707|835707100|SNYFY|2171|Sony Financial Holdings Inc Un|19.02
20110707|835898107|BID|3993|SOTHEBY'S COM|47.12
20110707|835916107|SONS|10643|SONUS NETWORKS INC|3.28
20110707|836034108|SFUN|200|SOUFUN HLDGS LTD ADR EACH REPS|20.10
20110707|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.41
20110707|836119107|SOUP|1300|SOUPMAN INC. COMMON STOCK|2.05
20110707|836144105|SOR|1600|SOURCE CAPITAL INC|57.96
20110707|83615A100|SRGL|1000|SOURCE GOLD CORP COM|0.23
20110707|83616T108|FIRE|1752|SOURCEFIRE INC COM STK|29.93
20110707|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.10
20110707|838518108|SJI|2116|SOUTH JERSEY INDS INC|55.20
20110707|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110707|84158P108|SEBC|370|SOUTHEASTERN BANKING CORP|6.00
20110707|842400400|SCEPRD|125|SOUTHERN CALIF ED 4.32% PFD|20.27
20110707|842400723|SCEDP|1959|SOUTHERN CALIF EDISON CO PFD S|101.44
20110707|842434300|SOCGP|74|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110707|842587107|SO|10503|SOUTHERN CO|40.64
20110707|84265V105|SCCO|15129|SOUTHERN COPPER CORPORATION CO|31.88
20110707|84336P103|SOMC|10|SOUTHERN MICHIGAN BANCORP INC |12.20
20110707|843814104|SSVFF|616100|SOUTHERN SILVER EXPLORATION CO|0.18
20110707|844030106|SUG|34|SOUTHERN UNION CO|42.10
20110707|84467T403|SRGE|106320|SOUTHRIDGE ENTERPRISES INC. NE|.
20110707|84470P109|SBSI|1194|SOUTHSIDE BANCSHARES INC|20.31
20110707|844741108|LUV|63136|SOUTHWEST AIRLINES CO|11.45
20110707|844767103|OKSB|1734|SOUTHWEST BANCORP INC (OKLA)|9.87
20110707|844895102|SWX|2726|SOUTHWEST GAS CORP|39.55
20110707|844909200|SWTX|505|SOUTHWALL TECHNOLOGIES INC NEW|12.56
20110707|845437300|SWSEO|87|STHWSTRN ELEC PWR CO 5% PFD|84.00
20110707|845467109|SWN|891|SOUTHWESTERN ENERGY CO (DELAWA|43.86
20110707|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|49.50
20110707|84610H108|SSS|556|SOVRAN SELF STORAGE INC|42.52
20110707|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110707|846425882|SBSA|340|SPANISH BROADCASTING SYS INC A|0.63
20110707|84649R200|CODE|3297|SPANSION INC, CLASS A COMMON S|19.90
20110707|84650T103|SPBU|162971|Spare Backup, Inc. Common Stoc|0.07
20110707|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|0.01
20110707|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110707|846819100|SPAR|3286|SPARTAN MTRS INC|5.48
20110707|846822104|SPTN|2472|SPARTAN STORES INC|20.76
20110707|847220209|SEH|9203|SPARTECH CORP|6.16
20110707|847235108|SPA|408|SPARTON CORP|10.17
20110707|84741T104|SPE|1200|SPECIAL OPPORTUNITIES FUND INC|15.67
20110707|84756N109|SEP|708|SPECTRA ENERGY PARTNERS, LP CO|31.93
20110707|84757R109|FCCN|495|SPECTRAL CAPITAL CORPORATIONS |0.55
20110707|84760C107|SPNC|650|SPECTRANETICS CORP|6.36
20110707|84760E301|SCIE|939|SPECTRASCIENCE INC NEW|0.09
20110707|84763A108|SPPI|20747|SPECTRUM PARMACEUTICALS INC|10.06
20110707|84763R101|SPB|2417|SPECTRUM BRANDS HOLDINGS, INC |31.87
20110707|847788106|TRK|12682|SPEEDWAY MOTORSPORTS, INC.|14.20
20110707|84842R205|SPEX|180|SPHERIX INC COM STK NEW (MD)|2.39
20110707|84844T100|SPKL|1100|Spicy Pickle Franchising, Inc.|0.07
20110707|84856L102|SPIN|79|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110707|848574109|SPR|367|SPIRIT AEROSYSTEMS HLDGS INC C|21.87
20110707|849117106|SPFM|3462980|SPOOFEM COM USA COM STK NEW (O|.
20110707|849163209|SPCHA|35|SPORT CHALET INC CL A|2.02
20110707|84920N100|SPQS|4975|SPORTSQUEST INC|.
20110707|84921Y204|RPID|4844|SPOT MOBILE INTERNATIONAL LTD.|0.15
20110707|849415203|SPRD|990119|SPREADTRUM COMMUNICATIONS INC |17.26
20110707|852061100|S|89692|SPRINT NEXTEL CORPORATION|5.51
20110707|85207J100|SILU|2500|SPROTT RESOURCE LENDING CORP. |1.72
20110707|85231M103|STJO|947|ST. JOSEPH INC|0.64
20110707|852312305|STAA|1800|STAAR SURGICAL CO|5.40
20110707|85254C305|SSI|3115|STAGE STORES INC|17.60
20110707|85254J102|STAG|3540|STAG INDL INC USA|12.71
20110707|852857200|STMP|907|STAMPS.COM INC|13.53
20110707|852891100|SFG|455|STANCORP FINL GRP|42.62
20110707|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|15.15
20110707|853442101|SDGR|1929|STANDARD GOLD INC COM STK (CO)|1.25
20110707|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.62
20110707|853612109|SMAN|94|STANDARD MANAGEMENT CORP|.
20110707|853626109|SMSC|2942|STANDARD MICROSYSTEMS CORP|26.60
20110707|85375C101|SPF|5172|STANDARD PACIFIC CORP|3.46
20110707|853790103|STAN|535|STANDARD PKG CORP|16.46
20110707|853887107|SR|1800|STANDARD REGISTER CO|3.14
20110707|854231107|SXI|1153|STANDEX INTERNATIONAL CORP|31.85
20110707|854305208|STLY|1449|STANLEY FURNITURE INC|4.49
20110707|854502101|SWK|1188|STANLEY BLACK & DECKER, INC CO|74.06
20110707|855030102|SPLS|18913|STAPLES INC|15.74
20110707|85517P101|CIGX|144045|STAR SCIENTIFIC INC|4.53
20110707|855707105|STFC|80|STATE AUTO FINANCIAL CORP|17.17
20110707|85571B105|STWD|16044|STARWOOD PROPERTY TRUST, INC|20.70
20110707|855716106|STBC|1092|STATE BANCORP INC|13.67
20110707|85590A401|HOT|2097|STARWOOD HOTELS & RESORTS WORL|57.47
20110707|856190103|STBZ|2086|STATE BANK FINANCIAL CORPORATI|16.35
20110707|857477103|STT|3747|STATE STREET CORP|46.05
20110707|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110707|85771P102|STO|142|STATOIL ASA ADS (1 ORD)|25.31
20110707|858119100|STLD|1095|STEEL DYNAMICS INC|16.25
20110707|85814R107|SPNHU|1390|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110707|858155203|SCS|6025|STEELCASE INC CL A|11.62
20110707|858203201|SELR|223|STEELE RES CORP|0.10
20110707|858375108|SMRT|1365|STEIN MART INC|9.77
20110707|85846Q101|SNHFY|133319|Steinhoff International Holdin|17.38
20110707|858495104|LVB|324|STEINWAY MUSICAL INSTRUMENTS|27.47
20110707|85856G100|STEL|1424|STELLARONE CORPORATION COM|12.44
20110707|85857R105|STEM|37128|STEMCELLS INC|0.44
20110707|858586100|SCL|583|STEPAN COMPANY|73.75
20110707|858907108|SBIB|4318|STERLING BANCSHARES INC|8.00
20110707|858907116|SBIBW|98|STERLING BANCSHARES INC WTS (T|2.88
20110707|858912108|SRCL|1662|STERICYCLE INC|92.50
20110707|858915101|SGURF|1000|STERLING RESOURCES LTD|1.74
20110707|85915Q206|SBIBN|67|STERLING BANCSHARES CAP TR III|25.47
20110707|859152100|STE|2002|STERIS CORP|36.18
20110707|859158107|STL|4447|STERLING BANCORP|9.47
20110707|85916J102|STXS|3202|STEREOTAXIS, INC|3.42
20110707|859241101|STRL|93|STERLING CONSTRUCTION CO INC|14.18
20110707|859319303|STSA|2112|STERLING FINL CORP (WA) COM NE|16.50
20110707|859737207|SLT|30900|STERLITE INDUSTRIES (INDIA) LT|15.08
20110707|860370105|STEI|4238|STEWART ENTERPRISES INC CL-A|7.70
20110707|860372101|STC|2724|STEWART INFORMATION SVCS CORP |10.09
20110707|860630102|SF|20264|STIFEL FINANCIAL CORP|35.69
20110707|86074Q102|SWC|1217|STILLWATER MINING CO|22.94
20110707|861012102|STM|8780|STMICROELECTRONICS N.V.|10.13
20110707|86164T107|EDF|5108|STONE HBR EMERGING MKTS INCOME|24.39
20110707|861642106|SGY|3641|STONE ENERGY CORP|31.49
20110707|86183P102|SRI|3485|STONERIDGE INC|14.98
20110707|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.99
20110707|86222Q806|SWYDF|137009|STORNOWAY DIAMOND CORP ORD SHS|2.40
20110707|86258X105|SSGDY|49432|Straits Asia Resources Ltd Uns|48.82
20110707|862685104|SSYS|2208|STRATASYS INC|36.39
20110707|86272T106|BEE|3205|STRATEGIC HOTELS & RESORTS, IN|7.38
20110707|86272T304|BEEPRA|950|STRATEGIC HOTELS & RESORTS, IN|28.85
20110707|86272T502|BEEPRC|1842|STRATEGIC HOTELS & RESORTS, IN|28.48
20110707|862758109|SMDZF|400|STRATEGIC METALS LTD|3.42
20110707|86310N202|GJT|140|STRATS TR ALLSTATE CORP 2006-3|18.39
20110707|86323M100|SGS|1982|STREAM GLOBAL SERVICES INC COM|3.38
20110707|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|2.05
20110707|863236105|STRA|5303|STRAYER EDUCATION INC|130.31
20110707|86332V208|SFOR|715|Strikeforce Technologies, Inc.|0.03
20110707|863667101|SYK|1220|STRYKER CORP|59.85
20110707|864159108|RGR|1074|STURM RUGER & CO INC|22.96
20110707|86428D104|SBAY|3207|SUBAYE, INC.|0.40
20110707|864323100|SUBCY|13777|SUBSEA 7 S A SPONSORED ADR|25.38
20110707|864596101|SFSF|4972|SUCCESSFACTORS INC COM STK (DE|30.04
20110707|864691100|SZEVY|1847|SUEZ ENVIRONNEMENT CO SA ADR R|10.00
20110707|864739107|SUBK|442|SUFFOLK BANCORP|13.58
20110707|864909106|SCMP|1144|SUCAMPO PHARMACEUTICALS INC CL|4.11
20110707|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.48
20110707|865613103|SSUMY|5893|SUMITOMO CORP SPONS ADR|13.89
20110707|86562X106|SUTNY|370|SUMITOMO MITSUI TR HLDGS INC S|3.68
20110707|865646103|SUMR|1480|SUMMER INFANT INC COM STK|8.46
20110707|86663B102|SNBC|5348|SUN BANCORP INC (N J)|3.73
20110707|86664Q108|SCEY|4732|SUN CAL ENERGY, INC. COMMON ST|0.03
20110707|866674104|SUI|466|SUN COMMUNITIES INC|38.76
20110707|86676H302|SUHJY|356|SUN HUNG KAI PPTY LTD SP ADR|14.96
20110707|86677E100|SUNH|2052|SUN HEALTHCARE GROUP INC NEW|8.50
20110707|866796105|SLF|15016|SUN LIFE FINANCIAL INC|30.25
20110707|866942105|SNHY|574|SUN HYDRAULICS CORP|48.46
20110707|867037103|FGF|2|SUNAMERICA FOCUSED ALPHA GROWT|21.24
20110707|867038101|FGI|511|SUNAMERICA FOCUSED ALPHA LARGE|19.45
20110707|86732G306|SNEY|8859|SUNERGY, INC.|0.01
20110707|867328601|SNSS|11260|SUNESIS PHARMACEUTICALS INC CO|2.10
20110707|86737G202|SUGO|9398|SUNGRO MINERALS INC NEW COM ST|0.02
20110707|867373102|SGIH|5000|SUNGOLD INTL HLDGS CORP|0.05
20110707|86764L108|SXL|510|SUNOCO LOGISTICS PARTNERS L.P.|86.50
20110707|86764P109|SUN|100|SUNOCO,INC|42.11
20110707|867652109|SPWRA|546001|SUNPOWER CORPORATION CL A|19.87
20110707|867652307|SPWRB|2229|SUNPOWER CORP CL B COM STK|17.52
20110707|86768K106|SRZ|3202|SUNRISE SENIOR LIVING, INC. CO|9.83
20110707|86770A104|SUNV|4193|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110707|867885105|STIPRZ|102|SUNTRUST CAP IX 7.875% TR PFD |25.73
20110707|867892101|SHO|14740|SUNSTONE HOTEL INVESTORS INC|9.73
20110707|867914103|STI|7387|SUNTRUST BANKS INC|25.75
20110707|867925109|SSCO|714|SUNSTYLE CORP|0.01
20110707|867931305|SCON|613|SUPERCONDUCTOR TECHS INC|2.36
20110707|86800C104|STP|5541|SUNTECH POWER HOLDINGS CO., LT|7.89
20110707|86800G105|SUWG|1|Sunway Global Inc.|1.01
20110707|86800U104|SMCI|1572|SUPER MICRO COMPUTER INC COM S|15.91
20110707|86802Y104|SSOL|16945|SUNVALLEY SOLAR INC NEV|0.01
20110707|86804U100|SPCK|5000|SUPERCLICK INC|0.22
20110707|868059106|SUPG|4314|SUPERGEN INC|3.04
20110707|868168105|SUP|1139|SUPERIOR INDUSTRIES INTL INC|22.16
20110707|868447103|SPMD|3287|SUPERMEDIA INC COMMON STOCK|3.82
20110707|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|20.30
20110707|868532102|SUPX|1122|SUPERTEX INC|22.38
20110707|868536103|SVU|3037|SUPERVALU INC|9.27
20110707|86858V103|SSVE|2|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110707|86858W101|SPRT|1179|SUPPORT. COM INC, COMMON STOCK|4.38
20110707|868607102|STS|3806|SUPREME INDS INC CL-A|3.45
20110707|868733106|SURW|839|SUREWEST COMMUNICATIONS CO|16.28
20110707|868861204|SGTZY|2908|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.03
20110707|869099101|SUSQ|8692|SUSQUEHANNA BANCSHARES INC|8.05
20110707|86910P201|SUSPRA|957|SUSQUEHANNA CAP I TR PFD SECS |26.45
20110707|869233106|SUSS|1373|SUSSER HOLDINGS CORPORATION CO|17.49
20110707|869245100|SBBX|100|SUSSEX BANCORP|6.60
20110707|86932X109|SETS|25|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110707|86936P102|SUTI|19870080|SUTIMCO INTERNATIONAL, INC. CO|.
20110707|869380105|STRN|200|SUTRON CORP|6.96
20110707|869551101|SUVZ|34|SUVANZA COM STK (NV)|0.01
20110707|869587402|SVCBY|5999|SVENSKA CELLULOSA B SPONS ADR |14.19
20110707|86959C103|SVNLY|603|Svenska Handelsbanken Unsponso|15.27
20110707|870123106|SWGAY|2982|SWATCH GROUP AG UNSPON ADR (SW|25.92
20110707|870195104|SWDBY|812|Swedbank AB Sponsored ADR (Swe|16.63
20110707|870297215|GRU|2228|SWEDISH EXPT CR CORP ELEMENTS |6.44
20110707|870297306|RJN|164|SWEDISH EXPT CR CORP ELEMENTS |6.94
20110707|870738101|SFY|8168|SWIFT ENERGY CO (HOLDING COMPA|37.96
20110707|87074U101|SWFT|7456|SWIFT TRANSN CO CL A COM STK (|13.90
20110707|870794401|SWRBY|700|SWIRE PACIFIC LTD CL-B SP/ADR |14.39
20110707|870808102|SWSH|26188|SWISHER HYGIENE INC|5.47
20110707|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.28
20110707|871206405|SCMR|838|SYCAMORE NETWORKS INC NEW|22.34
20110707|87122P104|SYVN|224|Sycamore Ventures, Inc. Common|0.23
20110707|871237103|SYKE|2804|SYKES ENTERPRISES INC|21.75
20110707|87151Q106|SYA|3621|SYMETRA FINANCIAL CORPORATION |13.58
20110707|871543104|SYMM|1026|SYMMETRICOM INC|6.26
20110707|871546206|SMA|2760|SYMMETRY MEDICAL INC|9.31
20110707|87155N109|SYIEY|190|Symrise Ag Unsponsored ADR (Ge|30.15
20110707|871551107|SYMS|921|SYMS CORP|12.40
20110707|87157B103|SNCR|1976|SYNCHRONOSS TECHNOLOGIES INC C|32.66
20110707|87157D109|SYNA|4722|SYNAPTICS INCORPORATED|25.72
20110707|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110707|87159E402|SYBRQ|3975|SYNERGY BRANDS INC|0.01
20110707|87160A100|SYT|3336|SYNGENTA AG ADS (1/5 ORD)|68.02
20110707|87160G107|SURG|1521|SYNERGETICS USA, INC.|5.55
20110707|87161C105|SNV|64736|SYNOVUS FINANCIAL CORP|2.07
20110707|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |18.23
20110707|87162H103|SYNT|1538|SYNTEL INC|61.08
20110707|87162T206|SNTA|289|SYNTA PHARMACEUTICALS INC COM |5.11
20110707|87162W100|SNX|2552|SYNNEX CORPORATION|31.10
20110707|871630109|SYNM|1678|SYNTROLEUM CORP.|1.40
20110707|871639100|SGYP|3240|SYNERGY PHARMACEUTICALS, INC. |4.18
20110707|87164C102|SYUT|689|SYNUTRA INTERNATIONAL, INC.|10.02
20110707|871829107|SYY|12115|SYSCO CORP|31.34
20110707|871851101|SYX|207|SYSTEMAX INC|14.96
20110707|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|2.97
20110707|87216N205|TAYCP|1000|TAYLOR CAPITAL TR I TR PFD SEC|21.21
20110707|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110707|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110707|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.20
20110707|872340104|TSI|9046|TCW STRATEGIC INCOME FUND, INC|5.32
20110707|872351408|TTDKY|91|TDK CORP AMER DEP SH|55.13
20110707|87236Y108|AMTD|11511|TD AMERITRADE HOLDING CORPORAT|19.19
20110707|872375100|TE|5822|TECO ENERGY INC|19.09
20110707|87240R107|TFSL|660|TFS FINANCIAL CORPORATION COM |9.90
20110707|872417308|TGE|100|TGC INDUSTRIES INC-|6.47
20110707|872418207|TGVN|1634|TGC Ventures International Inc|.
20110707|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110707|87243J102|TSPG|3430|TGI SOLAR PWR GROUP INC COM ST|.
20110707|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|12.97
20110707|872438106|TCRD|324|THL CREDIT INC COM STK (DE)|13.08
20110707|872443403|THQI|22647|THQ INC (DE)|3.40
20110707|872540109|TJX|1286|TJX COMPANIES INC|53.79
20110707|87260R300|TMKXY|1756|TMK OAO SPONSORED ADR (RU)|19.08
20110707|87261Q103|TMS|2260|TMS INTERNATIONAL CORP CLASS A|13.15
20110707|872625108|TRR|1363|TRC CO'S INC|6.62
20110707|872960109|TNS|3139|TNS INC|16.72
20110707|87305R109|TTMI|4287|TTM TECHNOLOGIES INC|16.35
20110707|87311L104|TWTC|3094|TW TELECOM INC CL A COM|21.48
20110707|87356M108|TADF|20624|TACTICAL AIR DEFENSE SERVICES,|.
20110707|87401G106|THYCY|84|TAIHEIYO CHEM CORP|20.77
20110707|874036106|TWN|752|TAIWAN FUND INC|19.32
20110707|874039100|TSM|48927|TAIWAN SEMICON MFG LTD(5COMSH)|12.53
20110707|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.02
20110707|874080104|XRS|596|TAL EDUCATION GROUP ADS REPSTG|10.81
20110707|874083108|TAL|1502|TAL INTERNATIONAL GROUP, INC. |34.97
20110707|874161102|TLB|54883|TALBOTS INC (THE)|3.12
20110707|87424N104|TLEO|4693|TALEO CORPORATION CL A|36.96
20110707|87425E103|TLM|3777|TALISMAN ENERGY INC|20.60
20110707|874259104|TMHO|57392|TALISMAN HLDGS INC COM STK (CO|0.02
20110707|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.49
20110707|87484D103|TAM|6116|TAM S.A. SPON ADR REPSTG ONE P|24.13
20110707|87509Q105|ACEL|550|TAMIR BIOTECHNOLOGY INC|0.11
20110707|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110707|875465106|SKT|10919|TANGER FACTORY OUTLET CENTERS |28.14
20110707|87600U104|TRX|387516|TANZANIAN ROYALTY EXPLORATION,|6.59
20110707|87600Y106|TAOM|472|TAOMEE HLDGS LTD SPON ADR (CYM|10.34
20110707|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|1.78
20110707|87611R306|TRGT|2335|TARGACEPT INC COM STK|20.79
20110707|87612G101|TRGP|1128|TARGA RESOURCES CORPORATION CO|32.91
20110707|87651B104|TASR|5618|TASER INTERNATIONAL INC|4.49
20110707|876511106|TGB|856|TASEKO MINES LTD|4.92
20110707|876564105|TCL|880|TATA COMMUNICATIONS LTD SPONSO|9.49
20110707|876568502|TTM|20794|TATA MOTORS LIMITED ADS|23.36
20110707|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.23
20110707|876664103|TCO|5929|TAUBMAN CENTERS INC|61.58
20110707|876664301|TCOPRG|48|TAUBMAN CENTERS, INC. PFRD SER|25.56
20110707|876851106|TAYC|1309|TAYLOR CAPITAL GROUP INC|8.53
20110707|878155100|TISI|1847|TEAM INC|24.74
20110707|87817A107|TMH|1579|TEAM HEALTH HOLDINGS INC (DE) |23.64
20110707|878377100|TECH|757|TECHNE CORP|85.13
20110707|878379205|TCNH|5100|TECHNEST HOLDINGS INC. NEW|0.06
20110707|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.07
20110707|87873R101|TTNDY|283|TECHTRONIC INDS LTD SP ADR|5.80
20110707|87874P203|TCLN|2912|TECHS LOANSTAR, INC. NEW COMMO|.
20110707|87874R100|TTGT|1500|TECHTARGET INC COM STK (DE)|7.54
20110707|878742204|TCK|136031|TECK RESOURCES LIMITED CLASS B|52.13
20110707|878895200|TECUA|749|TECUMSEH PRODUCTS CO CL-A|10.18
20110707|879080109|TRC|1923|TEJON RANCH CO|34.75
20110707|879101103|TKLC|4665|TEKELEC INC|8.99
20110707|879165207|TIK|380|TEL-INSTRUMENT ELECTRONCS CORP|8.93
20110707|87927P200|TTH|242|TELECOM HLDRS TST DP REC 12/40|29.87
20110707|87927Y102|TI|4630|TELECOM ITALIA SPA ADS (REP 10|13.07
20110707|87927Y201|TIA|68|TELECOM ITALIA SPA ADS(REP 10 |11.14
20110707|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.77
20110707|87929A102|VIV|21928|TELECOMUNICACOED DE SAO PAULO |29.34
20110707|879360105|TDY|1606|TELEDYNE TECHNOLOGIES INC|50.81
20110707|879369106|TFX|369|TELEFLEX INC|62.81
20110707|879382208|TEF|206725|TELEFONICA SA ADS(RP 1 SH CAPI|23.73
20110707|879403780|TMX|3133|TELEFONOS DE MEX ADR(REP 20-L)|16.44
20110707|87943D207|TKMGF|5401|TELEKOMUNIKACJA PO;GDR EACH RE|5.97
20110707|87943Q109|TKAGY|78|TELEKOM AUSTRIA AG ADS (1 ORD)|24.62
20110707|879433100|TDS|1000|TELEPHONE &DATA SYS INC|31.55
20110707|879433845|TDE|275|TELEPHONE & DATA SYS INC SR NT|25.19
20110707|879433852|TDI|1964|TELEPHONE AND DATA SYSTEMS INC|24.91
20110707|879455103|TNAV|30204|TELENAV INC COM STK (DE)|19.52
20110707|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|9.88
20110707|87953J102|TSTC|20545|TELESTONE TECHNOLOGIES CORP|6.67
20110707|87959M109|TELK|8900|TELIK, INC|0.63
20110707|879603108|TLKGY|816|TELKOM SA LIMITED|21.50
20110707|879604106|TKOI|11200|TELKONET INC|0.22
20110707|879664100|TLAB|28637|TELLABS INC|4.48
20110707|879868107|TIN|785|TEMPLE INLAND INC|31.05
20110707|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110707|879939106|TTEC|2112|TELETECH HOLDINGS INC|21.57
20110707|880192109|TEI|525|TEMPLETON EMER MKTS INCM FD|17.28
20110707|880198106|GIM|447|TEMPLETON GLOBAL INCOME FD|11.05
20110707|88031M109|TS|19737|TENARIS S.A. ADS (EA REPTG 2 O|45.54
20110707|88032Q109|TCEHY|1651|Tencent Holdings Limited Unspo|27.57
20110707|88033G100|THC|8835|TENET HEALTHCARE CORPORATION|6.48
20110707|88033R205|TGC|8167|TENGASCO,INC|0.84
20110707|88034G109|TNGN|81473|TENGION INC COM STK (DE)|1.22
20110707|880345103|TNC|1118|TENNANT COMPANY|41.06
20110707|880349105|TEN|5532|TENNECO INC COM STK|45.44
20110707|880591300|TVC|2510|TENNESSE VALLEY AUTH 98 6/1/28|25.48
20110707|880591409|TVE|2325|TENNESSEE VALLEY AUT 00000|25.33
20110707|88076W103|TDC|138|TERADATA CORORATION DEL COM ST|61.63
20110707|880779103|TEX|2346|TEREX CORP|28.65
20110707|880890108|TX|2101|TERNIUM S.A|30.59
20110707|881005201|TNH|88|TERRA NITRO LP (DEP COMMON UTS|139.98
20110707|88145X108|TBNK|556|TERRITORIAL BANCORP, IMC COM S|20.30
20110707|88146M101|TRNO|826|TERRENO REALTY CORPORATION COM|17.01
20110707|88157K101|TESO|2064|TESCO CORP (ALTA.) F|20.27
20110707|881575302|TSCDY|10077|TESCO PLC SPONS ADR|19.49
20110707|88160R101|TSLA|859|TESLA MTRS INC COM STK (DE)|28.96
20110707|881609101|TSO|8429|TESORO CORPORATION|24.10
20110707|88162F105|TTI|5865|TETRA TECHNOLOGIES INC|12.60
20110707|88162G103|TTEK|3580|TETRA TECH INC|23.00
20110707|881624209|TEVA|4101|TEVA PHARMACEUTCL INDS ADR|48.99
20110707|88164L100|TSRA|2602|TESSERA TECHNOLOGIES INC|17.16
20110707|88166A102|CORN|1392|TEUCRIUM COMMODITY TRUST CORN |41.74
20110707|88166A201|NAGS|500|TEUCRIUM COMMODITY TR NATURAL |21.44
20110707|88224Q107|TCBI|4100|TEXAS CAPITAL BANCSHARES INC|26.60
20110707|882491103|TXI|17619|TEXAS INDUSTRIES INC|41.25
20110707|882508104|TXN|2684|TEXAS INSTRUMENTS|32.85
20110707|882672108|TRER|20000|TEXAS RARE EARTH RESOURCES COR|3.50
20110707|882681109|TXRH|2578|TEXAS ROADHOUSE INC COM STK (D|18.23
20110707|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110707|88288L101|TWDL|14184|TEXAS WYOMING DRILLING, INC. C|0.14
20110707|88289Q109|TEXC|19900|TEXCOM INC|0.15
20110707|882905201|TF|21|THAI CAP FD INC COM NEW|9.80
20110707|883203101|TXT|8026|TEXTRON INCORPORATED OF DEL|22.63
20110707|88337K104|NCTY|560|THE 9 LIMITED AMERICAN DEP SHR|5.69
20110707|883378101|TSOI|12931|THERAPEUTIC SOLUTIONS INTL INC|0.09
20110707|88338E107|TRAB|1073|THERABIOGEN INC COM STK (NV)|0.12
20110707|88338H100|THER|458|THERATECHNOLOGIES INC COM|4.71
20110707|88338T104|THRX|9153|THERAVANCE INC|23.46
20110707|883556102|TMO|4959|THERMO FISHER SCIENTIFIC INC. |65.25
20110707|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.15
20110707|88368Q103|TST|72|THESTREET INC|2.94
20110707|884344102|TCKGY|16610|Thomas Cook Group Plc, Peterbo|4.06
20110707|884768102|TC|11290|Thompson Creek Metals Company |10.04
20110707|884903105|TRI|3452|THOMSON REUTERS CORP|37.12
20110707|885160101|THO|192|THOR INDUSTRIES INC|28.97
20110707|885218800|THMRQ|3889|THORNBURG MTG INC COM NEW (MD)|0.01
20110707|88554D205|DDD|2957|3 D SYSTEMS CORP NEW|21.10
20110707|88579F102|TDCP|13333|3DICON CORPORATION|0.02
20110707|88579Y101|MMM|1992|3M COMPANY;COM USD0.01|97.24
20110707|88580V104|PSPW|916|3POWER ENERGY GRP INC COM STK |0.60
20110707|88632Q103|TIBX|216|TIBCO SOFTWARE INC|30.93
20110707|886423102|TDW|190|TIDEWATER(CITIZEN/NON CITIZEN)|54.09
20110707|88673M201|TBLMY|84835|Tiger Brands Ltd Sponsored ADR|29.62
20110707|88706M103|THI|200|TIM HORTONS INC COM, CANADA|48.73
20110707|88706P106|TSU|4532|TIM PARTICIPACOES S.A. ADS (EA|48.40
20110707|887100105|TBL|1640|TIMBERLAND CO CL-A (THE)|43.25
20110707|887133106|TLR|1670|TIMBERLINE RESOURCES CORPORATI|0.80
20110707|88732J207|TWC|728|TIME WARNER CABLE INC NEW COM |79.63
20110707|887404101|TIMNF|8000|TIMMINCO LTD|0.38
20110707|887522100|TKRFF|9488|TINKA RESOURCES LTD|0.41
20110707|887902104|TITAF|3810|TITAN TRADING ANALYTICS INC|0.07
20110707|88823T106|TXMC|156773|TIREX CORPORATION (THE)|.
20110707|88830M102|TWI|3352|TITAN INTL (ILLINOIS)INC.|25.90
20110707|88830R101|TITN|905|TITAN MACHINERY INC. COMMON ST|29.39
20110707|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.20
20110707|888339207|TIE|1161|TITANIUM METALS CORP(NEW)|18.23
20110707|888706108|TIVO|9941|TIVO INC|10.73
20110707|888728102|TIVU|900|TIVUS INC COM STK (DE)|.
20110707|88906B105|TOF|656|TOFUTTI BRANDS INC|2.40
20110707|889094108|TKOMY|108|Tokio Marine Holdings, Inc. Sp|29.52
20110707|889146205|TOLAY|36|TOKYU LD CORP UNSPN ADR|43.76
20110707|889478103|TOL|20831|TOLL BROTHERS INC|21.10
20110707|889899100|TMBXF|4992|Tombstone Exploration Corporat|0.08
20110707|890110109|TMP|500|TOMPKINS FINANCIAL CORPORATION|39.40
20110707|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.76
20110707|890515109|TOOT|2012|Tootie Pie Company, Inc. Commo|0.48
20110707|890516107|TR|1357|TOOTSIE ROLL INDUSTRIES INC|29.62
20110707|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|39.43
20110707|890878309|TORM|600|TOR MINERALS INTERNATIONAL INC|17.63
20110707|89102W208|TMKPRA|55|TORCHMARK CAP TR III TR PFD SE|25.40
20110707|891027104|TMK|14725|TORCHMARK CORP|64.48
20110707|891160509|TD|31106|TORONTO-DOMINION BANK (THE)|83.71
20110707|89147L100|TYG|1662|TORTOISE ENERGY INFRASTRUCTURE|38.07
20110707|89147N304|TTO|120|TORTOISE CAPITAL RESOURCES COR|8.57
20110707|891479107|TOVC|13381|TORVEC INC|0.85
20110707|89148B101|NTG|3973|TORTOISE MLP FUND, INC. COM ST|26.01
20110707|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.56
20110707|89151E109|TOT|11|TOTAL S.A. ADS (REPTSG ONE ORD|57.10
20110707|891515207|TOTDY|271|TOTO LTD ADR|77.13
20110707|89154K102|TLGN|3828|TOTALLY GREEN, INC.|0.07
20110707|89156Q107|TUCN|458|TOUCHIT TECH INC COM STK (NV) |0.03
20110707|891709107|TOBC|9856|TOWER BANCORP INC|27.45
20110707|891777104|TWGP|1694|TOWER GROUP INC|23.93
20110707|891826109|TOWR|1696|TOWER INTL INC COM STK (DE)|17.97
20110707|891894107|TW|983|TOWERS WATSON & CO COM STK CL |66.38
20110707|891906109|TSS|4001|TOTAL SYSTEM SERVICES INC|18.78
20110707|892000100|TWER|8515|Towerstream Corporation Common|5.39
20110707|89214A102|CLUB|2588|TOWN SPORTS INTERNATIONAL HOLD|8.35
20110707|89214P109|TOWN|1391|TOWNE BANK (VA)|13.52
20110707|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110707|892331307|TM|877|TOYOTA MOTOR CRP SPONSORED ADR|84.27
20110707|892356106|TSCO|1152|TRACTOR SUPPLY CO|71.68
20110707|89236Y104|TPCG|1062|TPC GROUP INC COM STK (DE)|41.78
20110707|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110707|892782103|TRBR|56|TRAILER BRIDGE INC|1.80
20110707|893506105|TAI|76|TRANSAMERICA INCOME SHS INC|21.99
20110707|893521104|TRH|18553|TRANSATLANTIC HOLDINGS INC|49.20
20110707|89353D107|TRP|397|TRANSCANADA CORPORATION(HOLDIN|43.04
20110707|89354M106|TSPT|2190|TRANSCEPT PHARMACEUTICALS INC |9.71
20110707|893641100|TDG|411|TRANSDIGM GROUP INCORPORATED C|93.94
20110707|89366P105|TMSH|4170|TRANSGLOBAL ASSETS INC COM STK|0.07
20110707|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|12.53
20110707|893716209|TTHI|2497|TRANSITION THERAPEUTICS|2.90
20110707|89385X105|TSON|416|TRANS1 INC COM|4.61
20110707|893929208|TRCR|1458|TRANSCEND SERVICES INC NEW|29.92
20110707|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110707|89421Q106|TZOO|77699|TRAVELZOO INC|76.06
20110707|894626209|TISDZ|294|TREASURE ISLAND ROYALTY TR-TR |1.70
20110707|89465N100|TECO|2593|TREATY ENERGY CORP COM STK (NV|0.05
20110707|894650100|TG|1891|TREDEGAR CORPORATION|18.99
20110707|89469A104|THS|2372|TREEHOUSE FOODS, INC. COM STK |53.50
20110707|89485P101|TRDX|4905|TREND EXPLORATION INC COM STK |.
20110707|89531J109|TREVF|600|TREVALI MNG CORP COM SHS (CDA)|1.70
20110707|89531P105|TREX|43490|TREX CO INC|25.19
20110707|895735108|TIV|136921|TRI-VALLEY CORP|0.64
20110707|895848109|TCAP|2215|TRIANGLE CAPITAL CORPORATION C|18.74
20110707|895919108|TRID|10088|TRIDENT MICROSYSTEMS INC|0.70
20110707|895925105|TGIC|4196|TRIAD GUARANTY INC|0.23
20110707|89600B201|TPLM|1621|TRIANGLE PETROLEUM CORP (NEW) |6.69
20110707|896095106|TCBK|1645|TRICO BANCSHARES|15.06
20110707|896215209|TRS|2013|TRIMAS CORPORATION COM|26.24
20110707|896239100|TRMB|184|TRIMBLE NAVIGATION LTD|41.22
20110707|896263100|TRMS|2500|TRIMERIS INC|2.50
20110707|89628E104|TSL|79038|TRINA SOLAR LIMITED ADS (EA RE|20.26
20110707|896438306|TRIB|115|TRINITY BIOTECH|9.96
20110707|896522109|TRN|94|TRINITY INDUSTRIES|36.65
20110707|89674K103|TQNT|10113|TRIQUINT SEMICONDUCTOR INC|10.02
20110707|896749108|GTS|674|TRIPLE-S MANAGEMENT CORPORATIO|22.52
20110707|896818101|TGI|1222|TRIUMPH GROUP, INC.|101.29
20110707|89685K100|TSRX|1386|TRIUS THERAPEUTICS INC COM STK|7.87
20110707|89784N104|TRLG|3309|TRUE RELIGION APPAREL INC|29.08
20110707|89785X101|TBI|3083|TRUEBLUE, INC.|15.02
20110707|89786A100|TRTB|2225|TRUE 2 BEAUTY INC|0.03
20110707|89818A102|TBOW|1084|TRUNKBOW INTL HLDGS LTD COM|2.51
20110707|898349105|TRST|5849|TRUSTCO BK CORP N Y|4.87
20110707|898402102|TRMK|5490|TRUSTMARK CORP|23.73
20110707|89853X306|TTTM|881|T3 MOTION, INC COM STK NEW|2.39
20110707|899035505|TUES|3707|TUESDAY MORNING CORPORATION|4.69
20110707|899039101|TUFC|1|TUFCO INTL INC|.
20110707|89904P104|TUFF|1840|TUFFNELL LTD COMMON STOCK|0.09
20110707|899040109|TFCO|205|TUFCO TECHNOLOGIES INC|3.86
20110707|899694103|TUMIF|9700|TUMI RESOURCES LTD (CANADA)|0.21
20110707|899896104|TUP|1400|TUPPERWARE BRANDS CORP|70.30
20110707|90068T106|TSCAF|6950|TUSCANY ENERGY LIMITED|0.18
20110707|901109108|TPC|3188|TUTOR PERINI CORPORATION COM S|18.79
20110707|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|2.75
20110707|90138A103|VNET|676|21VIANET GROUP INC SPON ADR (C|14.28
20110707|901476101|TWIN|678|TWIN DISC.INCORPORATED|40.20
20110707|90187B101|TWO|4746|TWO HBRS INVT CORP COM STK (MD|11.01
20110707|902104108|IIVI|3468|II-VI INC|27.28
20110707|902252105|TYL|3376|TYLER TECHNOLOGIES INC|27.13
20110707|902494103|TSN|1394|TYSON FOODS INC CL A|19.24
20110707|902508100|TYTN|22646|TYTAN HOLDINGS INC NEW COM STK|.
20110707|90263W201|UBSPRD|67|UBS PFD FUNDING TST IV TST PFD|18.01
20110707|902641588|BDCS|640|UBS AG JERSEY BRH|23.99
20110707|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|20.80
20110707|902641620|MLPG|108|UBS AG JERSEY BRH E-TRACS LKD |29.99
20110707|902641646|MLPI|339|UBS E-TRACS ALERIAN MLP INFRAS|30.89
20110707|902641679|DJCI|220|THE UBS AG BRCH E-TRACS LNK DO|30.05
20110707|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.25
20110707|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|29.08
20110707|902653104|UDR|7623|UDR INC COM|25.62
20110707|902664200|MLPL|3931|UBS AG 2XMTHLY LEV LG EXCH TRD|36.05
20110707|90267B765|BDCL|600|UBS AG LONDON BRH|24.99
20110707|90267B799|GASZ|1000|NATURAL GAS CONTANGO ETN DUE 6|25.00
20110707|902681105|UGI|4668|UGI CORP (HOLDING CO)|32.39
20110707|902748102|UIL|3065|UIL HOLDINGS|32.94
20110707|902788108|UMBF|3636|UMB FINANCIAL CORP|43.90
20110707|90288A101|UMED|1636|UMED HLDGS INC COM STK (TX)|0.31
20110707|90290C103|USFC|50|USA SYNTHETIC FUEL CORP COM ST|5.00
20110707|902973155|USBPRH|1112|U.S. Bancorp Depositary Shares|22.90
20110707|902973304|USB|1444|U.S.BANCORP (NEW)|25.30
20110707|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.99
20110707|902988104|BUGS|64349|U.S. MICROBICS INC|.
20110707|903002103|UMH|126|UMH PROPERTIES, INC.|11.32
20110707|903115103|UNRH|950|UNR HLDGS INC COM STK (CO)|.
20110707|903213106|UQM|100|UQM TECHNOLOGIES INC|2.24
20110707|903236107|URS|23|URS CORP|45.36
20110707|90328M107|USNA|816|USANA HEALTH SCIENCES INC|32.69
20110707|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|1.22
20110707|90328S500|USAT|2720|USA Technologies, Inc. New Com|2.29
20110707|903300200|USBPRJ|101|USB CAP XI GTD TR PFD SECS|25.63
20110707|903304202|USBPRE|199|USB CAP VI GTD TR PFD|25.12
20110707|903305209|USBPRK|2|USB CAP XII GTD TR PFD SECS|25.42
20110707|90333E108|USU|121883|USEC INC|3.19
20110707|90337L108|USPH|272|U.S.PHYSICAL THERAPY INC|25.40
20110707|90338S102|HTM|121277|U.S. GEOTHERMAL INC|0.70
20110707|90341G103|USMO|1955|USA MOBILITY, INC.|15.60
20110707|90341W108|LCC|2339|US AIRWAYS GROUP INC.|8.34
20110707|90343C100|PRTS|1119|U.S. AUTO PARTS NETWORK, INC. |7.60
20110707|90345N104|UCRP|12000|USSE CORP. COMMON STOCK|0.02
20110707|90345Q107|SGZH|3030|U S CHINA MNG GROUP INC COM ST|3.15
20110707|90384S303|ULTA|1395|ULTA SALON, COSMETICS & FRAGRA|67.09
20110707|90385D107|ULTI|983|ULTIMATE SOFTWARE GROUP INC|55.88
20110707|903914109|UPL|2623|ULTRA PETROLEUM CORP|46.33
20110707|90400P101|UGP|202|ULTRAPAR PARTICIPACOES SA ADS |18.24
20110707|90403T100|ULUXXXX|127777|Uluru Inc. Common Stock|0.04
20110707|90403T209|ULU|26522|ULURU INC COM STK NEW (NV)|0.59
20110707|904034105|UTEK|20408|ULTRATECH INC|27.97
20110707|904074101|UMAM|121|UMAMI SUSTAINABLE SEAFOOD INC.|2.55
20110707|904214103|UMPQ|108779|UMPQUA HOLDINGS CORP|11.70
20110707|904311107|UA|2199|UNDER ARMOUR INC CL A|79.71
20110707|904323102|UGSI|120|UNERGROUND SOLUTIONS INC.|0.18
20110707|90456P104|UCHC|5100|UNI CORE HLDGS CORP COM STK (W|0.10
20110707|90460M105|UNCHY|510|Unicharm Corp Unsponsored ADR |43.20
20110707|904607108|UNAM|1372|UNICO AMERICAN CORP|10.10
20110707|904708104|UNF|1413|UNIFIRST CORPORATION|58.91
20110707|904743200|UNFY|926|Unify Corporation New Common S|2.04
20110707|904767704|UL|3890|UNILEVER PLC ADS NEW (EA REPTS|32.76
20110707|90478E103|UNIS|10035|UNILIFE CORP NEW COM STK (DE) |5.09
20110707|90653P105|UDRL|1799|UNION DRILLING INC|11.32
20110707|90653R101|UDHI|20714|UNION DENTAL HOLDINGS INC|.
20110707|906548508|UEPEO|48|UNION ELEC $4.50 PFD|79.00
20110707|90662P104|UBSH|1403|UNION FIRST MKT BANKSHARES COR|12.39
20110707|909089203|UTOG|40254|UNIONTOWN ENERGY INC COM STK|0.57
20110707|909205106|UNS|14807|UNISOURCE ENERGY CORP|38.11
20110707|909214306|UIS|2392|UNISYS CORP;COM NEW USD0.01|26.05
20110707|909218109|UNT|912|UNIT CORPORATION|61.54
20110707|90984H103|UCBA|534|UNITED COMMUNITY BANCORP COM S|6.40
20110707|90984P303|UCBID|217|UNITED COMMUNITY BANKS INC NEW|10.86
20110707|909907107|UBSI|1944|UNITED BANKCHARES INC(W VA)|24.66
20110707|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.70
20110707|909912107|AFP|58|UNITED CAPITAL CORP|29.30
20110707|910047109|UAL|2128|UNITED CONTINENTAL HOLDINGS IN|22.36
20110707|91030T109|UBNK|1138|UNITIED FINANCIAL BANCORP INC |15.69
20110707|910331107|UFCS|1656|UNITED FIRE & CASUALTY CO|17.05
20110707|910873405|UMC|24313|UNITED MICROELECTRONICS CORP A|2.51
20110707|910900208|UNRG|2131|UNITED ENERGY CORP NEV|0.05
20110707|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110707|911163103|UNFI|2927|UNITED NATURAL FOODS INC|44.17
20110707|911268100|UNTD|9561|UNITED ONLINE INC|6.26
20110707|911271302|UOVEY|121|UNITED OVERSEAS BANK SPONS ADR|31.70
20110707|911363109|URI|4013|UNITED RENTALS INC|25.15
20110707|91167Q100|BNO|6513|UNITED STS BRENT OIL FD LP|75.71
20110707|911684108|USM|400|UNITED STATES CELLULAR CORP|49.29
20110707|911717106|USCI|180|UNITED STS COMMODITY INDEX FD |64.61
20110707|911805109|USEG|1781|U S ENERGY CORP|4.44
20110707|911922102|USLM|311|UNITED ST LIME & MINERALS INC |41.49
20110707|912023207|UXG|51253|U S GOLD CORP|6.18
20110707|912318110|UNG|403957|UNITED STATES NATURAL GAS FUND|10.65
20110707|91232N108|USO|198004|UNITED STATES OIL FUND, LP|37.89
20110707|91239R102|USPR|5156|U S PRECIOUS METALS INC|0.04
20110707|91274F104|YSI|2555|U-STORE-IT TRUST COM STK|10.87
20110707|91274M208|UWRLD|1000|US WIRELESS ONLINE, INC. (NEW)|0.02
20110707|912909108|X|2478|UNITED STATES STEEL CP|45.23
20110707|913004107|USTR|3116|UNITED STATIONERS INC|35.41
20110707|913017109|UTX|13518|UNITED TECHNOLOGIES CORP|90.42
20110707|91307C102|UTHR|257|UNITED THERAPEUTICS CORP|55.14
20110707|91324P102|UNH|5870|UNITEDHEALTH GROUP INC|53.13
20110707|91324T302|UNTK|2384|UNITEK GLOBAL SERVICES, INC. C|8.76
20110707|913259107|UTL|814|UNITIL CORP|26.72
20110707|913275103|UTR|1757|UNITRIN INC|29.45
20110707|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|0.01
20110707|91337M104|UBRG|8231|Universal Bioenergy Inc Common|0.09
20110707|91338E101|UAM|2656|UNIVERSAL AMERICAN CORP|11.00
20110707|913456109|UVV|272|UNIVERSAL CORP (HOLDING CO)|38.21
20110707|91347P105|PANL|4567|UNIVERSAL DISPLAY CORP|36.87
20110707|913483103|UEIC|905|UNIVERSAL ELECTRONICS INC|24.75
20110707|913543104|UFPI|204|UNIVERSAL FOREST PRODUCTS INC |24.15
20110707|91359V107|UVE|76|UNIVERSAL INSURANCE HLDGS INC |4.75
20110707|913821302|UUU|955|UNIVERSAL SEC INSTRUMENTS INC |6.37
20110707|913837100|USAP|206|UNIVERSAL STAINLESS&ALLOY PROD|48.66
20110707|91388P105|UACL|235|UNIVERSAL TRUCK LOAD SERVICES,|16.63
20110707|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110707|913903100|UHS|1006|UNIVERSAL HEALTH SVCS CL-B|54.10
20110707|913915104|UTI|1204|UNIVERSAL TECHNICAL INSTITUTE |20.08
20110707|914270103|UGHS|257|UNIVERSITY GEN HEALTH SYS INC |0.88
20110707|915271100|UVSP|1867|UNIVEST CORP OF PA|16.42
20110707|91529Y106|UNM|1400|UNUM GROUP COM STK|26.03
20110707|91688R108|URG|39896|Ur Energy Inc Common Shares (C|1.63
20110707|91688T104|URZ|9382|URANERZ ENERGY CORP|2.97
20110707|916896103|UEC|129064|URANIUM ENERGY CORP|3.31
20110707|916901507|URRE|33508|Uranium Resources, Inc. New Co|1.78
20110707|91701P105|SXRZF|656|URANIUM ONE INC ORD SHS (CANAD|3.01
20110707|917047102|URBN|835|URBAN OUTFITTERS INC|30.75
20110707|917264103|URGP|11787|URIGEN PHARMACEUTICALS, INC. C|0.05
20110707|917273104|ULGX|872|UROLOGIX INC|0.96
20110707|917277204|UPI|1113|UROPLASTY INC-NEW|8.08
20110707|917286205|UBA|844|URSTADT BIDDLE PROPS INC CL A |18.45
20110707|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.70
20110707|91729G301|UDWK|1672|US DATAWORKS, INC (NEW)|0.17
20110707|91730T201|USCS|4973|USCORP|0.08
20110707|91732J102|ECOL|890|US ECOLOGY INC COM STK (DE)|17.86
20110707|917488108|UTMD|25|UTAH MEDICAL PRODUCTS INC|25.25
20110707|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110707|918183104|UWHR|654|UWHARRIE CAP CORP|3.00
20110707|918194101|WOOF|224|VCA ANTECH INC|21.69
20110707|918204108|VFC|4061|V. F. CORPORATION|111.22
20110707|918231101|VHGI|10000|VHGI HLDGS INC COM STK (DE)|0.08
20110707|918255100|VIST|75|VIST FINANCIAL CORP|6.56
20110707|918284100|VSEC|31|V S E CORP|24.23
20110707|91829B103|VOC|2500|VOC ENERGY TR TR UNIT|22.83
20110707|91851C201|EGY|16588|VAALCO ENERGY INC (NEW)|6.16
20110707|91879Q109|MTN|3060|VAIL RESORTS INC|46.52
20110707|918866104|VCI|12171|VALASSIS COMMUNICATIONS INC|30.04
20110707|918881202|VCTZF|2129|VALCENT PRODUCTS INC COM NEW|0.13
20110707|918905100|VHI|1205|VALHI INC|53.68
20110707|918914102|VLNC|149381|VALENCE TECHNOLOGY INC|1.19
20110707|91911K102|VRX|3931|VALEANT PHARMACEUTICALS INTERN|53.49
20110707|91912E105|VALE|11955|VALE S A ADR (REPSTG 1 COM SHR|32.88
20110707|91912E204|VALEP|60399|VALE S A ADR (REPSTG 1 CL A PF|29.89
20110707|91912F201|CJS|229|VALE CAPITAL II 6.75% GTD NTS |90.61
20110707|91913Y100|VLO|8200|VALERO ENERGY CORP (NEW)|25.30
20110707|919513101|VCBC|10|VALLEY CMNTY BK PLEASANTON CAL|1.25
20110707|919639104|VLYF|1400|VALLEY FORGE COMPOSITE TECH IN|1.35
20110707|919794107|VLY|17718|VALLEY NATIONAL BANCORP|13.91
20110707|920253101|VMI|468|VALMONT INDS INC|101.61
20110707|920344108|VPF|200|VALPEY FISHER CORP|2.68
20110707|920355104|VAL|146|VALSPAR CORP (THE)|35.76
20110707|92046N102|VCLK|2874|VALUECLICK INC|17.30
20110707|92047K107|VVTV|9333|VALUEVISION|7.79
20110707|921564100|VIT|12508|VANCEINFO TECHNOLOGIES INC ADR|22.13
20110707|921659108|VNDA|1099|VANDA PHARMACEUTICALS INC COM |7.54
20110707|921910816|MGK|351|VANGUARD WORLD FD MEGA CAP 300|50.47
20110707|921910840|MGV|70|VANGUARD WORLD FD MEGA CAP 300|41.05
20110707|921932505|VOOG|1054|VANGUARD S&P 500 GROWTH ETF|63.33
20110707|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|59.82
20110707|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|67.16
20110707|921932869|IVOG|204|VANGUARD S&P MID CAP 400 GROWT|69.44
20110707|921932885|IVOO|540|VANGUARD S&P MID CAP 400 ETF|66.67
20110707|921937793|BLV|1080|VANGUARD BD INDEX FD INC LONG |80.07
20110707|921937827|BSV|192|VANGUARD BD INDEX FD INC SHORT|81.07
20110707|921937835|BND|170548|VANGUARD BD INDEX FD INC TOTAL|81.30
20110707|921943858|VEA|2530|VANGUARD TAX-MANAGED INTL FD M|38.03
20110707|921946406|VYM|32892|VANGUARD WHITEHALL FDS (VANGUA|45.58
20110707|922036207|VHS|1650|VANGUARD HEALTH SYS INC COM ST|17.11
20110707|92204A306|VDE|703|VANGUARD ENERGY ETF|112.15
20110707|92204A504|VHT|383|VANGUARD HEALTH CARE ETF|65.12
20110707|92204A603|VIS|987|VANGUARD INDUSTRIAL ETF|70.71
20110707|92204A876|VPU|549|VANGUARD UTILITIES ETF|72.75
20110707|92204A884|VOX|136|VANGUARD TELECOMMUNICATION SER|72.52
20110707|922042676|VNQI|901|VANGUARD GLOBAL EX- U.S. REAL |52.18
20110707|922042718|VSS|100|VANGUARD INTL EQTY FTSE ALL-WO|103.00
20110707|922042742|VT|96677|VANGUARD TOTAL WORLD STK INDEX|50.49
20110707|922042858|VWO|92716|VANGUARD INTL EQU INDEX FDS|48.92
20110707|922042866|VPL|997|VANGUARD INTL EQUITY INDEX FDS|56.90
20110707|92206C102|VGSH|1158|VANGUARD|60.93
20110707|92206C409|VCSH|191721|VANGUARD SHT-TERM CORP BD ETF |78.54
20110707|92206C599|VTHR|200|VANGUARD RUSSELL 3000 ETF|61.89
20110707|92206C649|VTWV|302|VANGUARD RUSSELL 2000 VALUE ET|63.19
20110707|92206C664|VTWO|5643|VANGUARD RUSSELL 2000 ETF|66.83
20110707|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|63.50
20110707|92206C706|VGIT|952|VANGUARD INTERMEDIATE-TERM GOV|62.56
20110707|92206C714|VONV|20673|VANGUARD RUSSELL 1000 VALUE ET|59.50
20110707|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.24
20110707|92206C771|VMBS|26020|VANGUARD MORTG-BACKED SEC ETF |51.20
20110707|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|60.96
20110707|92206C870|VCIT|138688|VANGUARD INTERMEDIATE-TERM COR|80.74
20110707|92220P105|VAR|2133|VARIAN MEDICAL SYSTEMS INC|70.99
20110707|92230Y104|VDSI|2366|VASCO DATA SECURITY INTL INC|12.76
20110707|92231M109|VASC|606|VASCULAR SOLLUTIONS INC|12.48
20110707|922321104|VASO|3800|VASOMEDICAL INC|0.48
20110707|92237U105|VSTFF|5317|VAST EXPLORATION INC. (CANADA)|0.42
20110707|92240M108|VGR|14153|VECTOR GROUP LTD|18.11
20110707|92241M107|FOOD|6900|VAUGHAN FOODS INC COM (OK)|0.25
20110707|922417100|VECO|6396|VEECO INSTRUMENTS INC(DEL)|43.79
20110707|922589106|VNARF|715|VENA RES INC (CANADA)|0.25
20110707|92275P307|VQ|999|VENOCO INC COM|12.77
20110707|92276F100|VTR|1561317|VENTAS INC|54.11
20110707|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110707|922822101|VTUS|384|VENTRUS BIOSCIENCES INC COM|14.15
20110707|922908413|VOO|10557|VANGUARD INDEX FDS S&P 500 ETF|61.24
20110707|922908538|VOT|235|VANGUARD MID-CAP GROWTH INDEX |69.36
20110707|922908553|VNQ|315837|VANGUARD REIT ETF|62.06
20110707|922908611|VBR|647|VANGUARD SMALL-CAP VALUE ETF|71.52
20110707|922908652|VXF|397|VANGUARD EXTENDED MARKET ETF|59.76
20110707|922908744|VTV|109|VANGUARD VALUE ETF|56.64
20110707|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|34.87
20110707|92334N103|VE|100|VEOLIA ENVIRONNEMENT|27.74
20110707|92335C106|VRA|1358|VERA BRADLEY, INC COM STK|38.89
20110707|92336Y107|OEZVY|2868|VERBUND AG SPON ADR (AUT)|8.30
20110707|923363105|VRDT|482|VERDANT AUTOMOTIVE CORPORATION|1.10
20110707|92340P209|VRNM|258|VERENIUM CORP COM STK (US)|1.66
20110707|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110707|92342Y109|PAY|407744|VERIFONE SYSTEMS, INC.|45.34
20110707|92343E102|VRSN|3869|VERISIGN INC|34.45
20110707|92343V104|VZ|1330|VERIZON COMMUNICATIONS|37.54
20110707|92343X100|VRNT|1175|VERINT SYSTEMS INC|37.43
20110707|92531L108|VRS|3941|VERSO PAPER CORP COM STK (DE) |2.91
20110707|92532F100|VRTX|1860|VERTEX PHARMACEUTICALS INC|50.17
20110707|92534K107|VTNR|65|Vertex Energy, Inc|3.00
20110707|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.90
20110707|92535G204|VTRO|206|VERTRO, INC COM|2.31
20110707|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.13
20110707|92552R406|VVI|1323|VIAD CORP (NEW)|22.54
20110707|92552V100|VSAT|2994|VIASAT INC|44.00
20110707|92553H803|VIAS|550|VIASYSTEMS|22.94
20110707|92553P102|VIA|721|VIACOM INC CLASS A COM NEW|58.76
20110707|92553P201|VIAB|63262|VIACOM INC CLASS B COM NEW|51.96
20110707|92554W106|VSPC|655|VIASPACE INC.|0.01
20110707|925543100|VGTL|100|VGTEL INC COM|3.20
20110707|925563108|VBRE|1000|VIBE RECORDS INC (NV) COMMON S|.
20110707|925602104|VICL|10395|VICAL INC|4.21
20110707|92581N103|VCRT|820103|VICOR TECHNOLOGIES INC NEW COM|0.16
20110707|925815102|VICR|531|VICOR CORP|16.31
20110707|92625W101|VITFF|362|Victoria Gold Corp Ordinary Sh|0.68
20110707|92643X206|VYEY|7614|Victory Energy Corporation New|0.04
20110707|926555103|VIDE|600|VIDEO DISPLAY CORP|4.00
20110707|926627100|VNRFY|138|VIENNA INS GRP SPON ADR (AUT) |11.00
20110707|926713108|VCST|2300|VIEWCAST.COM INC|0.28
20110707|92672A101|VPFG|4184|VIEWPOINT FINL GROUP COM STK N|13.93
20110707|92682P106|VKML|160|VIKING MINERALS, INC COMMON ST|0.16
20110707|92685Q200|VKNG|5640|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110707|92705T101|VBFC|490|VILLAGE BANK AND TRUST FINANCI|2.42
20110707|927107409|VLGEA|507|VILLAGE SUPER MARKET CL-A NEW |28.06
20110707|92718N109|VIMC|1075|VIMICRO INTERNATIONAL CORP ADR|1.82
20110707|927191106|VCO|654|VINA CONCHA Y TORO ADR (EA REP|52.51
20110707|927320101|VCISY|41|VINCI SA ADR (FRANCE)|15.45
20110707|92763L107|VPRS|1657|VIPER RES INC NEV COM STK (NV)|0.06
20110707|927651109|VIRC|2000|VIRCO MFG CORPORATION|2.71
20110707|92769L101|VMED|6082|VIRGIN MEDIA INC. COM|30.06
20110707|92778Q109|VCBI|1032|VIRGINIA COMMERCE BANCORP|6.02
20110707|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.88
20110707|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|102.00
20110707|927912105|VSCI|985|VISION SCIENCES INC (DEL)|2.59
20110707|927926303|VGZ|8538|VISTA GOLD CORPORATION NEW|2.99
20110707|928028109|VABK|2|VIRGINIA NATIONAL BANK|17.25
20110707|92823T108|VHC|20534|VirnetX Holding Corp Common St|36.61
20110707|928241108|VPHM|4742|VIROPHARMA INC|19.66
20110707|928242205|VPRO|5662|VIROPRO INC NEW|0.05
20110707|92826C839|V|1|VISA INC CLASS A COM|88.20
20110707|928269109|VSCP|200|VIRTUALSCOPICS INC|1.80
20110707|92827K103|VTSI|8844|VIRTRA SYSTEMS, INC.|0.09
20110707|92827P102|VRTU|1126|VIRTUSA CORP COM STK (DE)|19.80
20110707|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110707|92828Q109|VRTS|290|VIRTUS INVT PARTNERS INC COM S|66.55
20110707|928298108|VSH|3631|VISHAY INTERTECHNOLOGY INC|15.92
20110707|92833U103|VISN|2700|VISIONCHINA MEDIA INC SPONSORE|2.80
20110707|92835C101|VIIC|85226|VISION INDS CORP COM STK (FL) |0.17
20110707|92835K103|VPG|81|VISHAY PRECISION GROUP, INC CO|16.89
20110707|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.99
20110707|92839U206|VC|192|VISTEON CORP COM NEW|69.57
20110707|928449107|VSUL|707|Visualant, Incorporated Common|0.21
20110707|92847A200|VITC|6610|VITACOST COM INC COM STK (DE) |5.10
20110707|92849E101|VSI|2345|VITAMIN SHOPPE INC COM STK (DE|45.77
20110707|92849T108|VTRAF|3800|Viterra Inc Ordinary Shares (C|11.25
20110707|92850E107|VTNC|1200|VITRAN CORPORATION|13.07
20110707|928563402|VMW|686|VMWARE, INC. CL A COM STK|103.93
20110707|92857W209|VOD|400|VODAFONE GROUP PLC (REPTSG 10 |26.58
20110707|92858J108|VOCS|1021|VOCUS INC|32.22
20110707|92862Y109|VPLM|1284733|VOIP-PAL.COM INC Common Stock |0.03
20110707|928645100|VOLC|2776|VOLCANO CORPORATION COM STK|33.03
20110707|928662303|VLKAY|729|VOLKSWAGEN A G ADR (SPONS)|37.88
20110707|928662402|VLKPY|42|VOLKSWAGEN AG SPONS ADR REPSTG|42.29
20110707|928708106|VLTR|1988|VOLTERRA SEMCONDUCTOR CORP|24.10
20110707|92886T201|VG|15425|VONAGE HOLDINGS CORP|4.65
20110707|928929207|VTKLY|8038|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20110707|928972108|WILN|95942|WI-LAN INC|8.60
20110707|929042109|VNO|852|VORNADO REALTY TRUST|95.91
20110707|929042869|VNOPRJ|119|VORNADO RLTY TR|25.30
20110707|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|24.95
20110707|92911K100|VOG|20733|VOYAGER OIL & GAS INC COM STK |3.11
20110707|92911N104|VRNG|100|VRINGO, INC COM STK|1.33
20110707|92911N112|VRNGWS|7176|VRINGO, INC WTS|0.15
20110707|929160109|VMC|11799|VULCAN MATERIALS COMPANY (HOLD|39.33
20110707|92921A100|VUQO|8728|VUQO HLDGS CORP COM STK (NY)|0.16
20110707|929212108|VUOC|7701|Vu1 Corporation Common Stock|0.46
20110707|92922P106|WTI|1790|W&T OFFSHORE, INC.|26.71
20110707|929236107|WDFC|1083|W D - 40 CO|40.85
20110707|92924F106|WGL|970|WGL HOLDINGS INC.|39.10
20110707|929251874|WHCI|513|W HOLDING COMPANY INC. (NEW)|0.25
20110707|92926K103|WCAA|530|WCA WASTE CORPORATION|5.85
20110707|92927K102|WBC|1591|WABCO HOLDINGS, INC|72.05
20110707|929297109|WMS|184|WMS INDS INC|27.78
20110707|92930Y107|WPC|365|WP CAREY & CO LLC|40.13
20110707|92932C103|WQNI|416|WQN, INC.|0.08
20110707|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110707|92932Q102|WSCI|1016|WSI INDUSTRIES INC|7.19
20110707|929328102|WSFS|452|WSFS FINL CORP|41.61
20110707|92934F104|WH|710|WSP HOLDINGS LTD ADR|0.83
20110707|92934U200|WTWO|684970|W2 Energy Inc New Common Stock|.
20110707|929566107|WNC|2368|WABASH NATIONAL CORP|9.45
20110707|929740108|WAB|222|WABTEC (COMMON)|67.95
20110707|92977V206|WNAPR|324|WACHOVIA PFD FUNDING CORP PERP|26.14
20110707|930059100|WDR|4513|WADDELL & REED FINL INC CL A|38.05
20110707|93041P100|WGBS|35000|WAFERGEN BIO-SYSTEMS, INC. COM|0.61
20110707|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |29.14
20110707|931142103|WMT|15|WAL-MART STORES INC|53.72
20110707|931422109|WAG|4712|WALGREEN COMPANY|43.38
20110707|93148P102|WD|820|WALKER & DUNLOP INC COM STK (M|13.07
20110707|93317Q105|WLT|1445|WALTER ENERGY INC COM STK (DE)|115.29
20110707|934390402|WRC|3248|WARNACO GROUP INC CL A NEW (TH|52.44
20110707|934550104|WMG|7251|WARNER MUSIC GROUP CORP|8.23
20110707|93564A100|WRES|4112|WARREN RESOURCES INC|3.97
20110707|937303105|WBCO|914|WASHINGTON BANKING CO|13.40
20110707|938824109|WFSL|3649|WASHINGTON FEDERAL INC|16.77
20110707|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|80.00
20110707|939322103|WAMUQ|652602|WASHINGTON MUTUAL,INC|0.12
20110707|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|35.90
20110707|939322830|WAMKQ|142|WASHINGTON MUTUAL INC DEP SHS |1.15
20110707|939640108|WPO|119|WASHINGTON POST CO CLB|417.34
20110707|939653101|WRE|8679|WASH REAL EST INV TST SBI|33.50
20110707|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|22.89
20110707|94106L109|WM|6007|WASTE MANAGEMENT INC(NEW)|37.73
20110707|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.60
20110707|941848103|WAT|15609|WATERS CORP|98.03
20110707|942622200|WSO|817|WATSCO INC|67.48
20110707|942683103|WPI|1084|WATSON PHARMACEUTICALS INC|70.23
20110707|942749102|WTS|2201|WATTS WATER TECHNOLOGIES INC C|36.25
20110707|943315101|WPP|4457|WAUSAU PAPER CORP.|6.74
20110707|943526301|WAVX|18168|WAVE SYSTEMS CORP CL-A COM STK|2.75
20110707|944054105|WAWL|55|WAWEL SVGS BK WALLINGTON NEW J|3.95
20110707|94733A104|WWWW|4943|WEB.COM GROUP INC COM STK|12.44
20110707|947684106|WBSN|4498|WEBSENSE INC|27.08
20110707|94770V102|WBMD|345|WEBMD HEALTH CORP COM STK RECL|48.53
20110707|947890109|WBS|2892|WEBSTER FINL CORP WATERBURY CN|21.35
20110707|947890117|WBSWS|10430|WEBSTER FINL CORP WATERBURY|7.60
20110707|948365507|WBSTP|3347|WEBSTER PFD CAP CP PFD B8.625 |10.86
20110707|948626106|WTW|54|WEIGHT WATCHERS INTL|79.48
20110707|948644109|WKBT|57450|WEIKANG BIO-TECHNOLOGY GROUP C|0.87
20110707|948741103|WRI|10103|WEINGARTEN RLTY INVS/SBI|26.27
20110707|948741848|WRD|644|WEINGARTEN REALTY INVESTORS NT|23.13
20110707|948741889|WRIPRF|846|WEINGARTEN RLTY INVS DEP SHS R|25.23
20110707|948849104|WMK|967|WEIS MARKETS INCORPORATED|41.10
20110707|94946T106|WCG|2372|WELLCARE HEALTH PLANS, INC|53.39
20110707|94973V107|WLP|4425|WELLPOINT HEALTH NETWORKS INC |79.97
20110707|949746101|WFC|50|WELLS FARGO & CO(NEW)|28.12
20110707|949746119|WFCWS|647|WELLS FARGO & COMPANY WARRANTS|9.19
20110707|949746879|WFCPRJ|1107|WELLS FARGO DEP SH RPSG 1/40 I|28.87
20110707|94979P203|JWF|1016|WELLS FARGO CAP IX TR ORIGINAT|25.07
20110707|94979S207|FWF|1060|WELLS FARGO CAP XI ENHANCED TR|25.20
20110707|949829204|WCO|1422|WELLS FARGO CAP XIV GTD ENHANC|27.01
20110707|94985V202|BWF|9280|WELLS FARGO & COMPANY ENHANCED|26.15
20110707|94987B105|EAD|3082|WELLS FARGO ADVANTAGE INCOME O|10.36
20110707|94987C103|EOD|982|WELLS FARGO ADVANTAGE GLOBAL D|10.10
20110707|94987D101|ERC|3133|WELLS FARGO ADVANTAGE MULTI-SE|15.47
20110707|94987E109|ERH|787|WELLS FARGO ADVANTAGE UTILITIE|11.91
20110707|950587105|WEN|520|WENDY'S/ARBY'S GROUP INC CL A |5.41
20110707|950755108|WERN|5564|WERNER ENTERPRISES INC|25.81
20110707|950810101|WSBC|1303|WESBANCO INC|19.74
20110707|95082P105|WCC|1152|WESCO INTERNATIONAL INC|55.57
20110707|950840108|WFAFY|906|Wesfarmers Ltd Unsponsored ADR|17.03
20110707|95123P106|WTBA|1506|WEST BANCORPORATION|8.84
20110707|952145209|WCBO|328|WEST COAST BANCORP COM STK|16.57
20110707|954235107|WMAR|392|WEST MARINE INC|10.40
20110707|955306105|WST|2432|WEST PHARMACEUTICAL SERV INC|45.10
20110707|95709T100|WR|430|WESTAR ENERGY INC|27.19
20110707|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|76.25
20110707|95709T704|WRS|1752|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20110707|957541105|WSTL|1302|WESTELL TECHNOLOGIES INC CL-A |3.58
20110707|957638109|WAL|5384|WESTERN ALLIANCE BANCORPORATIO|7.29
20110707|95766A101|ESD|1678|WESTERN ASSET EMERGING MKTS DE|19.35
20110707|95766G108|GDF|1175|WESTERN ASSET GLB PARTNERS INC|13.85
20110707|95766H106|HIF|935|WESTERN ASSET HIGH INCM FUND I|10.33
20110707|95766J102|HIX|19082|WESTERN ASSET HIGH INCM FD II |10.21
20110707|95766M105|MMU|2460|WESTERN ASSET MANAGED MUNI FD |11.95
20110707|95766N103|MHF|1173|WESTERN ASSET MUNI HIGH INCM F|7.39
20110707|95766P108|MNP|366|WESTERN ASSET MUNI PARTNERS FD|14.01
20110707|95766Q106|WIA|9807|WESTERN ASSET/CLAYMORE INFLATI|12.99
20110707|95766R104|WIW|2380|WESTERN ASSET/CLAYMORE INFLATI|12.49
20110707|95766U107|IMF|620|WESTERN ASSET INFLATION MTGMT |17.54
20110707|957664105|WEA|10790|WESTERN ASSET PREMIER BOND FD |16.22
20110707|95768A109|MTT|771|WESTERN ASSET MUN DEFINED OPPO|20.82
20110707|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|19.63
20110707|95790B109|DMO|1242|WESTERN ASSET MTG DEFINED OPPO|21.52
20110707|95790C107|GDO|6426|WESTERN ASSET GLOBAL CORP DEFI|18.90
20110707|95805Y102|WRN|1275|WESTERN COPPER CORP COMMON NEW|3.23
20110707|958254104|WES|274|WESTERN GAS PARTNERS, LP|36.20
20110707|958435109|SBI|815|WESTERN INTER MUNI FD INC COM |9.40
20110707|959319104|WNR|20252|WESTERN REFINING, INC.|18.76
20110707|959802109|WU|100|THE WESTERN UNION COMPANY|19.54
20110707|96008P104|WFD|2995|WESTFIELD FINL INC NEW|8.33
20110707|96040V101|WEST|143|WESTINGHOUSE SOLAR INC COM STK|1.53
20110707|96081P302|WMNS|91|WESTMONT RESOURCES INC. COMMON|0.05
20110707|960878106|WLB|684|WESTMORELAND COAL CO|17.86
20110707|960878304|WLBPZ|4|WESTMORELD COAL DP(RP1/4 CVA|31.60
20110707|960908309|WPRT|16826|WESTPORT INNOVATIONS INC NEW O|24.55
20110707|961214301|WBK|445|WESTPAC BANKING ADS 5 ORD SH|116.87
20110707|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.01
20110707|961765104|WHG|555|WESTWOOD HLDGS GROUP INC.|38.95
20110707|961815305|WWON|1929|WESTWOOD ONE INC NEW COM STK (|5.95
20110707|961840105|WTSLA|30544|WET SEAL INC CL-A|4.71
20110707|962149100|WEYS|5212|WEYCO GROUP INC|24.92
20110707|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.04
20110707|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|18.85
20110707|966084204|WSR|2187|WHITESTONE REIT CL B COM SHS B|13.09
20110707|966389108|WHX|5393|WHITING USA TRUST I UNITS OF B|17.25
20110707|966837106|WFM|3850|WHOLE FOODS MKT INC|63.75
20110707|967590100|WYY|500|WIDEPOINT CORP|0.95
20110707|967734203|WKLI|1941|WIKILOAN INC COM STK (DE)|0.03
20110707|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|2.10
20110707|969203108|WG|2305|WILLBROS GROUP INC (DE)|8.70
20110707|96926A106|WILYY|260|William Demant Holding AS Unsp|17.81
20110707|969457100|WMB|31|WILLIAMS COMPANIES|30.19
20110707|969490101|CWEI|3442|WILLIAMS CLAYTON ENERGY INC|62.91
20110707|96950F104|WPZ|1252|WILLIAMS PARTNERS L.P. COM UTS|54.59
20110707|969904101|WSM|3796|WILLIAMS-SONOMA INC|36.62
20110707|970646204|WLFCP|1870|WILLIS LEASE FINANCE CORPORATI|11.33
20110707|971433107|WLMIY|475|Wilmar International Ltd Unspo|44.67
20110707|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.03
20110707|97315W105|WWPW|852|Wind Works Power Corp. Common |0.43
20110707|97381W104|WIN|3150|WINDSTREAM CORP COM|13.13
20110707|974250102|WINA|447|WINMARK CORPORATION|43.18
20110707|974280307|WINN|9994|WINN-DIXIE STORES INC COM NEW |8.46
20110707|974637100|WGO|1205|WINNEBAGO INDS INC|9.67
20110707|97476P204|WWIN|324|WINNER MEDICAL GROUP INC.|4.70
20110707|975012105|WNBD|90937|Winning Brands Corporation Com|.
20110707|97650W108|WTFC|3489|WINTRUST FINL CORP|32.74
20110707|97651M109|WIT|4753|WIPRO LIMITED ADS (1 EQTY SHS)|13.34
20110707|97652A203|RNIN|1430|WIRELESS RONIN TECHNOLOGIES, I|1.17
20110707|976527101|WLSA|395|WIRELESS AGE COMMUNICATIONS IN|0.11
20110707|976657106|WEC|10742|WISCONSIN ENERGY CORP|31.58
20110707|976826305|WISPR|197|WISCONSIN PWR< 4.50%PFD|91.00
20110707|976826867|WISLI|53|WISC PWR & LT 6.5 PFD|25.94
20110707|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110707|97717W109|DTD|164|WISDOMTREE TR TOTAL DIVIDEND F|50.18
20110707|97717W133|CEW|19327|WISDOMTREE DREYFUS EMERGING CU|23.29
20110707|97717W166|ICN|1346|WISDOMTREE DREYFUS INDIA RUPEE|27.60
20110707|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|23.11
20110707|97717W182|CYB|5356|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110707|97717W216|BNZ|25594|WISDOMTREE DREYFUS NEW ZEALAND|25.39
20110707|97717W240|BZF|1586|WISDOMTREE DREYFUS BRAZILIAN R|29.10
20110707|97717W281|DGS|939|WISDOMTREE EMERGING MARKETS SM|52.99
20110707|97717W307|DLN|1332|WISDOMTREE TR LARGECAP DIVID F|49.71
20110707|97717W315|DEM|22510|WISDOMTREE EMERG MKTS EQUITY I|61.10
20110707|97717W331|DRW|345|WISDOMTREE GLOBAL EX-US REAL E|28.92
20110707|97717W422|EPI|213|WISDOMTREE TR INDIA EARNINGS F|23.68
20110707|97717W505|DON|1578|WISDOMTREE TR MIDCAP DIVID FD |55.46
20110707|97717W547|EZY|175|WISDOMTREE LARGECAP VALUE FUND|43.34
20110707|97717W562|EES|1532|WISDOMTREE TR SMALLCAP EARNING|55.47
20110707|97717W570|EZM|2596|WISDOMTREE TR MIDCAP EARNINGS |59.70
20110707|97717W588|EPS|1202|WISDOMTREE TR EARNINGS 500 FUN|46.05
20110707|97717W604|DES|7448|WISDOMTREE TR SMALLCAP DIVID F|48.56
20110707|97717W653|DBU|41|WISDOMTREE GLOBAL EX-US UTILIT|20.75
20110707|97717W703|DWM|2376|WISDOMTREE TRUST DEFA FD|49.79
20110707|97717W786|DOO|1337|WISDOMTREE TR INTL DIVID EX FI|46.56
20110707|97717W810|AUSE|331|WISDOMTREE AUSTRALIA DIVIDEND |60.35
20110707|97717W836|DFJ|71178|WISDOMTREE TR JAPAN SMALLCAP D|43.85
20110707|97717W844|DNL|848|WISDOMTREE GLOBAL EX-US GROWTH|56.90
20110707|97717W851|DXJ|17887|WISDOMTREE TRUST JAPAN TOTAL D|36.71
20110707|97717W869|DFE|306|WISDOMTREE TR EUROPE SMALLCAP |42.80
20110707|97717W877|DEW|485|WISDOMTREE GLOBAL EQUITY INCOM|44.67
20110707|97717X305|GULF|570|WISDOM TREE MIDDLE EAST DIVIDE|15.52
20110707|97717X701|HEDJ|244|WISDOMTREE DEFA HEDGED FUND|46.66
20110707|97717X867|ELD|801|WISDOMTREE EMERGING LOCAL DEBT|53.63
20110707|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110707|97750V109|WZE|2847|WIZZARD SOFTWARE CORPORATION|0.21
20110707|977874205|WTKWY|51|WOLTERS KLUWER NV SPONS ADR|21.85
20110707|977880103|WBKC|107|WOLVERINE BANCORP INC COM|14.66
20110707|978097103|WWW|3774|WOLVERINE WORLD WIDE|42.58
20110707|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110707|980228308|WOPEY|272|WOODSIDE PETE LTD SPONS ADR|43.73
20110707|980745103|WWD|4855|WOODWARD INC COM|35.85
20110707|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|44.75
20110707|980905400|WHRT|520|WORLD HEART CORPORATION COM ST|0.95
20110707|981063100|WF|1634|WOORI FINANCE HOLDINGS CO LTD |40.22
20110707|98136R101|WLGC|17219|WORDLOGIC CORPORATION|0.20
20110707|981419104|WRLD|4962|WORLD ACCEPTANCE CORP (DEL)|67.37
20110707|98145W208|XWES|452|WORLD ENERGY SOLUTIONS INC NEW|4.25
20110707|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110707|981473200|WFSV|12128|WORLDWIDE FOOD SERVICES, INC. |0.42
20110707|981475106|INT|5440|WORLD FUEL SERVICES CORP|36.76
20110707|98156L307|WGAT|642|WORLDGATE COMMUNICATIONS|0.06
20110707|98156Q108|WWE|10101|WORLD WRESTLING ENTERTAINMENT |9.73
20110707|98157K100|WSGI|6596|WORLD SURVEILLANCE GRP INC COM|0.11
20110707|98159J101|WDDD|700|WORLDS INC. COMMON STOCK|0.30
20110707|98161Q101|WYGPY|249|Worley Parsons Ltd Unsponsored|29.25
20110707|981811102|WOR|3828|WORTHINGTON IND'S, INC|23.22
20110707|98233Q105|WXS|2591|WRIGHT EXPRESS CORPORATION|53.35
20110707|98235T107|WMGI|2650|WRIGHT MEDICAL GROUP INC|15.57
20110707|98310W108|WYN|566|WYNDHAM WORLDWIDE CORP COM|34.94
20110707|983134107|WYNN|1001|WYNN RESORTS LTD|153.29
20110707|98371P208|XCHC|933|X-CHANGE CORPORATION (THE)|0.14
20110707|983772104|XOXO|820|XO GROUP INC COM STK (DE)|10.60
20110707|983857103|XRIT|2164|X-RITE INC|4.99
20110707|983882309|XATA|231|XATA CORP-NEW-|2.06
20110707|98389B100|XEL|7928|XCEL ENERGY INC|24.61
20110707|98389B407|XELPRC|54|XCEL ENERGY CUM PRF STK $4.10 |83.29
20110707|98389B605|XELPRE|82|XCEL ENERGY CUM PRF STK $4.16 |83.00
20110707|98389B704|XELPRG|338|XCEL ENERGY CUM PRF STK $4.56 |93.05
20110707|98389B886|XCJ|1545|XCEL ENERGY INC JR SUB NTS 00/|27.59
20110707|983919101|XLNX|59701|XILINX INC|36.52
20110707|98410X105|XBKS|366|XENITH BANKSHARES INC , COMMON|3.77
20110707|98411C100|XNPT|24248|XENOPORT, INC.|7.37
20110707|984117101|XNNH|777|XENONICS HOLDINGS INC|0.50
20110707|984121103|XRX|100|XEROX CORP;COM USD1|10.57
20110707|984126102|XONI|300|XONICS INX CL-A|.
20110707|98414Y109|XFN|1100|XFONE INC|1.23
20110707|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110707|98416J118|XRM|3727|XERIUM TECHNOLOGIES, INC. (NEW|18.53
20110707|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|8.25
20110707|984238105|YMI|11580|YM BIOSCIENCES INC|2.91
20110707|984249300|YRCW|2621945|YRC WORLDWIDE INC|1.15
20110707|984314104|YAVY|324|YADKIN VALLEY FINANCIAL CORP|2.10
20110707|984332106|YHOO|30|YAHOO INC|15.72
20110707|98462Y100|AUY|19718|YAMANA GOLD INC|12.52
20110707|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|57.43
20110707|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.25
20110707|98583A106|YESD|427000|YESDTC HLDGS INC COM STK (NV) |.
20110707|98584B103|YGE|14553|YINGLI GREEN ENERGY HOLDING CO|8.59
20110707|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.55
20110707|98607B106|YONG|3528|YONGYE INTERNATIONAL, INC. COM|5.10
20110707|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.10
20110707|987184108|YORW|888|YORK WATER COMPANY (THE)|16.80
20110707|98741Q100|YCNG|134|YOUCHANGE HLDGS CORP COM STK (|0.11
20110707|98742U100|YOKU|5462|YOUKU.COM INC SPONSORED ADR (C|36.73
20110707|987520103|YDNT|829|YOUNG INNOVATIONS INC|28.97
20110707|988432100|YUII|3029|YUHE INTERNATIONAL, INC. COMMO|1.21
20110707|98849Q101|YNGFF|6983|YUKON-NEVADA GOLD CORP|0.44
20110707|988498101|YUM|6769|YUM BRANDS, INC|56.15
20110707|98876R204|ZBB|1845|ZBB ENERGY CORPORATION|1.00
20110707|98878T208|ZSTN|3262|ZST DIGITAL NETWORKS INC COM N|2.47
20110707|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110707|98884U108|ZAGG|988751|ZAGG INCORPORATED COM STK|12.71
20110707|988858106|ZLC|6829|ZALE CORPORATION|5.48
20110707|98887C105|ZLCS|4917|ZALICUS INC. COM STK|2.60
20110707|98887P106|ZMGD|252721|ZAMAGE DIGITAL ART IMAGING INC|.
20110707|988924205|ZTHO|3|Z TRIM HLDGS Z TRIM HLDGS INC |1.19
20110707|98912M201|ZAAP|6275|ZAP|0.42
20110707|989133202|ZARFF|250|ZARGON OIL & GAS LTD. ORDINARY|22.37
20110707|989207105|ZBRA|429|ZEBRA TECHNOLOGIES CORP CL-A|43.00
20110707|98944B108|ZEP|553|ZEP INC COM STK (DE)|19.70
20110707|98952K107|HOGS|32295|ZHONGPIN INC COM STK|11.37
20110707|98956P102|ZMH|1695|ZIMMER HLDGS INC;COM USD0.01|64.55
20110707|989696109|ZN|16168|ZION OIL & GAS INC COM|4.42
20110707|989696125|ZNWAZ|551|ZION OIL & GAS INC WARRANTS|1.59
20110707|989701875|ZBPRE|1100|ZIONS BANCORPORATION DEP SHS|26.84
20110707|98973P101|ZIOP|500|ZIOPHARM ONCOLOGY, INC.|5.86
20110707|98974P100|ZIXI|8155|ZIX CORPORATION|4.10
20110707|98974X103|ZIP|1109|ZIPCAR INC COM STK (DE)|20.40
20110707|98975F101|ZRAN|6840|ZORAN CORP|8.49
20110707|98975W104|ZOLT|2431|ZOLTEK COMPANIES INC|10.47
20110707|98976E301|ZOOM|991|ZOOM TECHNOLOGIES INC NEW COM |2.49
20110707|98978L105|ZGNX|59739|ZOGENIX INC COM|4.49
20110707|989817101|ZUMZ|5348|ZUMIEZ INC COM|26.31
20110707|989837109|ZTR|2336|ZWEIG TOTAL RETURN FUND|3.41
20110707|989855101|ZIGO|598|ZYGO CORP|13.79
20110707|989922109|ZOLL|1812|ZOLL MEDICAL CORP|57.91
20110708|D1668R123|DDAIF|31|DAIMLER AG|75.75
20110708|D18190898|DB|587|DEUTSCHE BANK AG NAMEN AKT (DE|58.65
20110708|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110708|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110708|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110708|G0114P100|AMLZF|500|AFRICAN MINERALS LIMITED ORDIN|8.85
20110708|G0129K104|AYR|1335|AIRCASTLE LIMITED COM|12.53
20110708|G02602103|DOX|799|AMDOCS LTD ORD|30.97
20110708|G04136100|APWR|8072|A-POWER ENERGY GENERATION SYST|1.68
20110708|G0450A105|ACGL|513|ARCH CAPITAL GROUP LTD|33.06
20110708|G0450A147|ARHPRA|49|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20110708|G0471F109|APAGF|870|APCO OIL AND GAS INTERNATIONAL|91.50
20110708|G0535E106|APWC|683|ASIA PACIFIC WIRE & CABLE CORP|4.80
20110708|G0539K108|AERL|3960|ASIA ENTERTAINMENT & RES LTD O|7.81
20110708|G0585R106|AGO|46|ASSURED GUARNATY LTD|16.86
20110708|G06750106|AUTC|22078|AUTOCHINA INTERNATIONAL LIMITE|26.15
20110708|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20110708|G10082140|EXXI|1110|ENERGY XXI|34.66
20110708|G1151C101|ACN|155649|ACCENTURE PLC CL-A ORDINARY SH|63.44
20110708|G16252101|BIP|2444|BROOKFIELD INFRASTRUCTURE PART|25.88
20110708|G16962105|BG|4061|BUNGE LIMITED|71.27
20110708|G16962204|BGEPF|13|Bunge Limited 4.875% Perpetual|103.10
20110708|G21082105|CYD|595|CHINA YUCHAI INTL LTD|21.83
20110708|G2110R114|IMOS|250|CHIPMOS TECHNOLOGIES BERMUDA L|9.05
20110708|G2110U109|CHNR|4079|CHINA NATURAL RESOURCES, INC|10.58
20110708|G21101103|CHOP|294709|CHINA GERUI ADVANCED MATERIALS|4.31
20110708|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.19
20110708|G2113X118|CCCLW|685|CHINA CERAMICS CO LTD WTS EXP |0.67
20110708|G23773107|CWCO|625|CONSOLIDATED WATER CO., INC.|9.46
20110708|G2519Y108|BAP|260|CREDICORP LTD (COMM $5.00 PAR)|84.16
20110708|G2554F113|COV|2900|COVIDIEN PLC|54.27
20110708|G27010100|DHRM|248|DEHAIER MEDICAL SYS LTD COM ST|2.60
20110708|G29438101|EFUT|1600|E-FUTURE INFORMATION TECHNOLOG|4.85
20110708|G30397106|ENH|62|ENDURANCE SPECIALTY HOLDINGS L|41.66
20110708|G3163G104|CNR|966|CHINA METRO-RURAL HOLDINGS LIM|1.49
20110708|G32030101|CLWT|76|EURO TECH HOLDINGS CO LTD|1.01
20110708|G32335104|EDS|2443|EXCEED COMPANY LTD ORD SHS|4.90
20110708|G3682E127|FRO|1129|FRONTLINE LTD|14.02
20110708|G36993106|FTLK|652|FUNTALK CHINA HOLDINGS LTD ORD|6.71
20110708|G3704F102|FFHL|4397|FUWEI FILMS (HOLDINGS) CO., LT|3.99
20110708|G3727Q101|FSL|45487|FREESCALE SEMICONDUCTOR HLDGS |20.02
20110708|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110708|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110708|G3921A175|GLBC|1210|GLOBAL CROSSING LTD NEW (BERMU|41.30
20110708|G3922B107|G|1019|GENPACT LIMITED|17.79
20110708|G39320117|GAI|510|GLOBAL-TECH ADVANCED INNOVATIO|3.34
20110708|G4388N106|HELE|1045|HELEN OF TROY LTD-NEW-BERMUDA |36.58
20110708|G4412G101|HLF|4100|HERBALIFE LTD|59.01
20110708|G45667105|HOLI|4066|HOLLYSYS AUTOMATION TECHNOLOGI|9.40
20110708|G47791101|IR|4400|INGERSOLL-RAND PLC ORD SHS (IR|46.77
20110708|G491BT108|IVZ|1707|INVESCO LTD (NEW)|23.90
20110708|G5138L100|JST|5472|JINPAN INT'L LTD(COMMON)|11.90
20110708|G5299G106|VLCCF|1817|KNIGHTSBRIDGE TANKERS LTD|22.16
20110708|G54050102|LAZ|8757|LAZARD LTD|36.70
20110708|G55312105|JADE|1954|LJ INTL INC|3.35
20110708|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110708|G5876H105|MRVL|14020|MARVELL TECH GROUP LTD|15.39
20110708|G62185106|MRH|305|MONTPELIER RE HOLDINGS LTD|18.00
20110708|G6331P104|AOSL|325|ALPHA & OMEGA SEMICONDUCTOR LT|13.23
20110708|G6359F103|NBR|690|NABORS INDS LTD (NEW) BERMUDA |24.92
20110708|G64626115|NEWL|4081|NEWLEAD HOLDINGS LTD|2.60
20110708|G65773106|NAT|37426|NORDIC AMERICAN TANKERS LTD SH|22.32
20110708|G67742109|OB|182|ONEBEACON INSURANCE GROUP LTD |13.47
20110708|G67743107|OEH|352|ORIENT-EXPRESS HOTELS LTD CL A|11.30
20110708|G67828106|SEED|2053|ORIGIN AGRITECH LIMITED|4.77
20110708|G6852T105|PRE|546|PARTNERRE LTD|69.50
20110708|G6852T204|PREPRC|521|PARTNERRE LTD PFD C|24.77
20110708|G68603409|PREPRD|1915|PARTNERRE LTD PFD SER D 6.5%|24.69
20110708|G7127P100|PTP|4497|PLATINUM UNDERWRITERS HLDGS LT|34.03
20110708|G72457107|PRS|889|PRIMUS GUARANTY LTD|5.79
20110708|G72457115|PRD|673|Primus Guaranty, LTD. Sr Nt (B|22.70
20110708|G7303A109|XING|3333|QIAO XING UNIV RES INC COM STK|1.08
20110708|G73031109|QXM|1200|QIAO XING MOBILE COMMUNICATION|1.88
20110708|G7498P408|RNRPRD|158|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20110708|G7945E105|SDRL|681|SEADRILL LIMITED (BERMUDA)|35.96
20110708|G7945M107|STX|969|SEAGATE TECH PLC (IRL)|16.64
20110708|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110708|G80751103|SGOC|1221|SGOCO TECHNOLOGY LTD ORD SHS (|3.77
20110708|G81276100|SIG|1111|SIGNET JEWELERS LTD COM SHS|48.01
20110708|G81477104|SINA|18146|SINA CORPORATION|113.65
20110708|G84384109|CTDC|135|CHINA TECHNOLOGY DEVELOPMENT G|1.74
20110708|G8649T109|SYCRF|8464|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110708|G8657Q104|TBSI|47220|TBS INTERNATIONAL PLC CL A ORD|2.23
20110708|G87210103|UTIW|62|UTI WORLDWIDE INC|19.88
20110708|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.71
20110708|G89982105|TAT|29151|TRANSATLANTIC PETROLEUM LTD OR|1.63
20110708|G9103F106|TRIT|1436|TRI-TECH HLDG INC ORD SHS (KY)|8.20
20110708|G9310A106|UTSI|20268|UTSTARCOM HOLDINGS CORP ORD SH|1.42
20110708|G93205113|VTG|10658|VANTAGE DRILLING COMPANY ORD S|1.88
20110708|G94368100|WCRX|2910|WARNER CHILCOTT PLC ORD SHS CL|24.58
20110708|G9456A100|GLNG|11755|GOLAR LNG LTD (BERMUDA)|37.96
20110708|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.53
20110708|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.10
20110708|G9796W200|BWOWU|145|WOWJOINT HLDIGS LTD UITS (CYM)|1.59
20110708|G9825R206|XOMA|29791|XOMA LTD. COM STK|2.36
20110708|G98268108|XRTX|623|XYRATEX LTD (BERMUDA)|10.00
20110708|G98290102|XL|1645|XL GROUP PLC ORDINARY SHS (IRE|22.51
20110708|G98777108|YTEC|1000|YUCHENG TECHNOLOGIES LIMITED C|3.51
20110708|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|66.16
20110708|H01531104|AWH|1800|ALLIED WORLD ASSURANCE COMP HL|57.61
20110708|H27013103|WFT|58205|WEATHERFORD INT'L LTD (SWITZER|18.90
20110708|H27178104|FWLT|41|FOSTER WHEELER AG (SWITZERLAND|30.08
20110708|H2906T109|GRMN|2105|GARMIN LTD COM STK (CH)|33.74
20110708|H50430232|LOGI|2029|LOGITECH INTERNATIONAL S.A .OR|10.89
20110708|H84989104|TEL|62|TE CONNECTIVITY LTD|38.23
20110708|H8817H100|RIG|3373|TRANSOCEAN LTD (SWITZERLAND)|62.47
20110708|H89231338|UBS|182441|USB AG (NEW)|17.99
20110708|L00849106|AGRO|848|ADECOAGRO S A COM SHS (LUX)|11.45
20110708|L3466T104|FSR|2108|FLAGSTONE REINSURANCE HOLDINGS|8.40
20110708|M0854Q105|ALLT|35085|ALLOT COMMUNICATIONS LTD ORD S|17.80
20110708|M0861T100|ALVR|751|ALVARION LTD|1.65
20110708|M20157109|BPHX|68|BLUEPHOENIX SOLUTIONS LTD|1.19
20110708|M2196U109|CEL|39677|CELLCOM ISRAEL LTD ORD SHS (IS|27.87
20110708|M22465104|CHKP|2623|CHECK POINT SOFTWR TECHNLS LTD|58.08
20110708|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.33
20110708|M25082104|CKSW|225|CLICKSOFTWARE TECH LTD|10.36
20110708|M28091102|DMED|73|D MEDICAL INDUSTRIES LTD SHS (|3.73
20110708|M3760D101|ESLT|1056|ELBIT SYSTEMS LTD|47.37
20110708|M37605108|EMITF|27598|ELBIT IMAGING LTD. ORD SHS|6.84
20110708|M40184109|ELTK|2507|ELTEK LTD|1.38
20110708|M4146Y108|EZCH|102|EZCHIP SEMICONDUCTOR LIMITED O|37.74
20110708|M47095100|FNDT|4752|FUNDTECH LTD|19.95
20110708|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |69.44
20110708|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110708|M6786D104|MAGS|108|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20110708|M69676126|MTSL|410|MER TELEMANAGEMENT SOLUTIONS L|1.47
20110708|M7524R108|OBAS|98|OPTIBASE LTD|1.41
20110708|M75253100|ORBK|27|ORBOTECH LTD|12.86
20110708|M7531S206|ORCT|1400|ORCKIT COMMUNICATIONS LTD (NEW|2.34
20110708|M7946T104|PNTR|817|POINTER TELOCATION LTD ORD SHS|5.00
20110708|M81863116|RADA|2000|RADA ELECTRONICS INDUSTRIES LT|4.06
20110708|M81865111|RDCM|379|RADCOM LTD ORD SHS|5.33
20110708|M81869105|RVSN|1061|RADVISION LTD|7.15
20110708|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|7.75
20110708|M82183100|ROSG|152261|ROSETTA GENOMICS LTD ORD SHS (|0.26
20110708|M8220U106|RVBHF|23001|R V B HOLDINGS LTD ORD SHS (IL|0.11
20110708|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|14.30
20110708|M83683108|SHMR|9200|SHAMIR OPTICAL INDUSTRY LTD|14.40
20110708|M84116108|SILC|180|SILICOM LTD|19.93
20110708|M8737E108|TAROF|18000|TARO PHARMACEUTICAL INDS LTD|22.00
20110708|M87896102|TISA|14758|TOP IMAGE SYS LTD|2.39
20110708|M8791A109|OTIV|3699|ON TRACK INNOVATIONS LTD|2.23
20110708|M9068E105|SODA|23680|SODASTREAM INTERNATIONAL LTD|71.87
20110708|N07045102|ASMI|142|ASM INTERNATL N.V|40.06
20110708|N1842P109|CCALF|17|CASCAL N.V.|6.27
20110708|N22717107|CLB|1263|CORE LABS N.V.|115.60
20110708|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110708|N47279109|INXN|900|INTERXION HOLDING N.V ORD SHS |14.85
20110708|N53745100|LYB|7701|LYONDELLBASELL IND NV ORD SHS |41.23
20110708|N63218106|NLSN|8672|NIELSEN HOLDINGS B V COM STK (|31.36
20110708|N6596X109|NXPI|13236|NXP SEMICONDUCTORS N V|26.54
20110708|N72482107|QGEN|1130|QIAGEN NV|19.24
20110708|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.65
20110708|P31076105|CPA|191|COPA HOLDINGS, S.A. CL A COM (|68.47
20110708|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110708|P8744Y102|STNR|305|STEINER LEISURE LTD|49.50
20110708|P94398107|ULTR|522|ULTRAPETROL (BAHAMAS) LTD COM |4.96
20110708|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.24
20110708|Q7264T104|PALAF|141977|PALADIN ENERGY LTD ORD SHS (AU|2.86
20110708|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110708|U72603118|PLPM|800|PLANET PAYMENT INC COMMON SHAR|4.19
20110708|V3267N107|EXM|288|EXCEL MARITIME CARRIER LTD(NEW|3.22
20110708|V5633W109|MMYT|500|MAKEMYTRIP LIMITED ORDINDARY S|25.47
20110708|V7780T103|RCL|69|ROYAL CARIBBEAN CRUISES LTD|38.48
20110708|Y0553W103|BALT|602|BALTIC TRADING LIMITED COMMON |5.64
20110708|Y11082107|CPLP|36814|CAPITAL PRODUCT PARTNERS L P (|9.18
20110708|Y1771G102|CMRE|1690|COSTAMARE INC COM STK (MHL)|16.99
20110708|Y1820X106|CRU|2388|CRUDE CARRIERS CORP, COMMON ST|13.50
20110708|Y2109Q101|DRYS|40560|DRYSHIPS INC.|4.20
20110708|Y2187A101|EGLE|22980|EAGLE BULK SHIPPING INC.|2.48
20110708|Y2573F102|FLEX|2287|FLEXTRONICS INTL LTD|6.69
20110708|Y26496128|FREEZ|725|FREESEAS INC FREESEAS INC WT Z|0.05
20110708|Y2685T107|GNK|1549|GENCO SHIPPING & TRADING LTD|7.49
20110708|Y2693R101|GMR|37693|GENERAL MARITIME CORP (NEW)|1.16
20110708|Y2711Y104|GIGM|3099|GIGAMEDIA LIMITED|1.29
20110708|Y27183105|GSL|1323|GLOBAL SHIP LEASE, INC. COM CL|5.32
20110708|Y2745C102|GMLP|811|GOLAR LNG PARTNERS LP COM UIT |28.76
20110708|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|41.94
20110708|Y6020X103|MRDAF|1494|MERIDIAN COMPANY LTD|0.04
20110708|Y62159101|NNA|52|NAVIOS MARITIME ACQUISITION CO|3.58
20110708|Y62196103|NM|54|NAVIOS MARITIME HOLDINGS INC (|5.17
20110708|Y64202123|OCNFD|6735|OCEANFREIGHT INC COM STK NEW|6.75
20110708|Y6476R105|ONAV|2799|OMEGA NAVIGATION ENTERPRISES I|0.32
20110708|Y73760111|SHIPW|1098|SEANERGY MARITIME HLDGS CORP W|0.01
20110708|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |7.92
20110708|Y7542C106|STNG|17|SCORPIO TANKERS INC COM|9.73
20110708|Y75638109|SSW|278|SEASPAN CORPORATION COM SHS (M|16.38
20110708|Y81669106|GASS|300|STEALTHGAS INC|4.19
20110708|Y8564M105|TGP|1697|TEEKAY LNG PARTNERS L.P. COM U|37.87
20110708|Y8565J101|TOO|119|TEEKAY OFFSHORE PARTNERS LP CO|29.80
20110708|Y8565N102|TNK|17|TEEKAY TANKERS LTD CLASS A|9.22
20110708|Y93691106|VRGY|1024472|VERIGY LTD ORD SHS|15.00
20110708|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110708|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110708|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110708|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110708|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110708|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110708|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110708|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110708|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110708|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110708|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110708|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110708|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110708|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110708|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110708|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110708|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110708|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110708|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110708|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110708|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110708|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110708|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110708|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110708|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110708|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110708|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110708|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110708|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110708|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110708|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110708|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110708|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110708|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110708|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110708|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110708|000304105|AACAY|400|Aac Acoustic Technologies Hold|24.80
20110708|000336206|GFW|535|AAG HLDG INC SR DEB 7.5% 11/05|25.30
20110708|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.06
20110708|000360206|AAON|2|AAON INC|23.18
20110708|000375204|ABB|3268|ABB LTD ADS ( 1 REG SHS)|26.61
20110708|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.17
20110708|00086T103|ACMR|56|A.C.MOORE ARTS & CRAFTS INC|2.45
20110708|00089L107|DRWN|62565|A CLEAN SLATE INC COM|0.10
20110708|000957100|ABM|172|ABM INDUSTRIES INC|23.66
20110708|00101P102|AEBF|3330|AE BIOFUELS, INC. COMMON STOCK|0.27
20110708|001055102|AFL|3642|AFLAC INC|47.40
20110708|001084102|AGCO|237|AGCO CORP|51.38
20110708|00119P102|NIE|3389|AGIC EQUITY & CONV INCOME FD C|18.81
20110708|00119Q100|NAI|19|AGIC INTL & PREM STRATEGY FD C|13.86
20110708|00119R108|NGZ|257|AGIC GLOBAL EQUITY & CONV INC |16.33
20110708|001190107|NCV|10399|AGIC CONV & INCOME FD COM SHS |10.43
20110708|001191105|NCZ|5704|AGIC CONV & INCOME FD II COM S|9.65
20110708|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.44
20110708|00130H105|AES|4280|THE AES CORPORATION|13.13
20110708|001317205|AAGIY|330|AIA GROUP LTD SPONSORED ADR HO|14.26
20110708|001436104|ASYI|364|AISYSTEMS INC COM STK (NV)|0.06
20110708|001547108|AKS|11201|AK STEEL HOLDING CORP|16.61
20110708|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110708|00162Q106|GRI|989|COHENS & STEER GLOBAL REALTY M|38.17
20110708|00162Q205|EQL|21174|ALPS ETF TR EQUAL SECTOR WEIGH|38.36
20110708|00162Q866|AMLP|408|ALPS ETF TR ALERIAN MLP ETF|16.17
20110708|00163U106|AMAG|500|AMAG PHARMACEUTICALS INC COM S|19.45
20110708|001744101|AHS|92|AMN HEALTHCARE SERVICES|8.66
20110708|001765106|AMR|6496|AMR CORP|5.38
20110708|00184X105|AOL|380|AOL INC COMMON STOCK|20.49
20110708|00185E106|APAC|1105|APAC CUSTOMER SERVICES INC|8.44
20110708|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20110708|00187E203|ATNY|123|API TECHNOLOGIES CORP. COMMON |7.14
20110708|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110708|00206R102|T|44844|AT&T INC. COM|31.23
20110708|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|25.84
20110708|00208J108|ATPG|23666|ATP OIL & GAS CORPORATION|15.85
20110708|00208J801|ATPGP|551|ATP OIL & GAS CORP PERP PFD CO|92.50
20110708|00209E207|ABWPRA|100|ASBC CAP TR I|25.10
20110708|00211E104|ATSC|1150|ATS Corporation Common Stock|4.27
20110708|00211G208|ATT|1360|AT&T INC SR NT 6.375|26.87
20110708|00211V106|ATAI|1661|ATA INC ADS|11.18
20110708|00211Y100|ABIO|3622|ARCA BIOPHARMA INC (US)|1.57
20110708|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.63
20110708|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|38.24
20110708|002255107|AUO|117061|AU OPTRONICS CP ADS (10 COM)|6.48
20110708|002346104|AVII|6878|AVI BIOPHARMA INC|1.64
20110708|002422202|AVTC|3000|AVT INC COMMON STOCK|5.00
20110708|002444107|AVX|1658|AVX CORP|15.66
20110708|00249C203|AAAA|225048|AAA PUB ADJUSTING GRP INC NEW |0.33
20110708|00253U305|ASTM|11269|AASTROM BIOSCIENCES INC COM ST|2.77
20110708|002535300|AAN|79|AARON'S INC COM STK|29.13
20110708|002567105|ABAX|450|ABAXIS INC|30.24
20110708|00258J107|ABKI|1015|ABAKAN, INC. COMMON STOCK|1.48
20110708|002824100|ABT|8472|ABBOTT LABS;COM NPV|53.54
20110708|00288E300|ABMBF|5800|ABCOURT MINES INC CL-B (F)|0.14
20110708|00289R102|ABGOY|490|Abengoa Sa Unsponsored ADR (Sp|14.39
20110708|002896207|ANF|6526|ABERCROMBIE & FITCH CO CL-A|74.36
20110708|003009107|FAX|9719|ABERDEEN ASIA-PACIFIC INCOME F|7.47
20110708|00301L109|ISL|574|ABERDEEN ISRAEL FUND INC (THE)|17.55
20110708|00301W105|CH|124|ABERDEEN CHILE FUND INC|21.29
20110708|00305P106|IF|2776|ABERDEEN INDONESIA FUND, INC C|13.85
20110708|00306K106|LAQ|800|ABERDEEN|39.08
20110708|003069101|AABVF|660|ABERDEEN INTERNATIONAL INC|0.87
20110708|00350L109|ABBC|26|ABINGTON BANCORP INC (PA)|10.74
20110708|003654100|ABMD|1694|ABIOMED INC|16.85
20110708|003687209|ABH|3664|ABITIBIBOWATER INC COM STK NEW|21.02
20110708|00374N107|ABVT|7376|ABOVENET INC|68.60
20110708|003830106|AXAS|138545|ABRAXAS PETROLEUM CORP.|4.55
20110708|00389Y205|ABVV|4975|Abviva, Inc. New Common Stock |.
20110708|00400H108|ABHD|9500|ABTECH HLDGS INC COM STK (NV) |0.59
20110708|00430L103|ABPI|22163|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110708|004304200|AXK|5933|ACCELR8 TECHNOLOGY CORP|4.03
20110708|00434J104|APNC|2163|ACCESS PLANS INC COM STK (OK) |2.50
20110708|004365102|ACDU|10798|ACCREDITED BUSINESS CONSOL COR|.
20110708|00438G205|AHHAP|451|ACCREDITED MTG LN REIT TR PREF|14.20
20110708|00438V103|AH|53808|ACCRETIVE HEALTH, INC COMMON S|28.69
20110708|004397105|ARAY|862|ACCURAY INCORPORATED COM STK|8.30
20110708|004409108|AMKT|6079|ACE MARKETING & PROMOTIONS, IN|0.85
20110708|004764106|APKT|1150|ACME PACKET, INC.|73.53
20110708|004848107|ACFN|700|ACORN ENERGY INC COM STK|4.15
20110708|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.04
20110708|00504W100|ACPW|11322|ACTIVE POWER INC|2.54
20110708|00506D100|ACTV|36180|ACTIVE NETWORK INC|18.90
20110708|00507V109|ATVI|19790|ACTIVISION BLIZZARD INC COM ST|12.04
20110708|00508B102|BIRT|751|ACTUATE CORPORATION|6.32
20110708|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|56.46
20110708|00509L703|ACUR|5222|Acura Pharmaceuticals, Inc. Ne|3.88
20110708|00511R870|ACUS|1356|ACUSPHERE INC|0.10
20110708|005125109|ACXM|83|ACXIOM CORP|13.06
20110708|005208103|ADES|151|ADA-ES INC|15.51
20110708|00547W109|ADMP|2375|Adamis Pharmaceuticals Corpora|0.22
20110708|006212104|ADX|15|ADAMS EXPRESS CO|11.39
20110708|006228209|ADGF|3822|Adams Golf, Inc. New Common St|7.40
20110708|00650W110|ADKWS|4732|ADCARE HEALTH SYSTEMS INC WTS |3.75
20110708|00652F107|ADOOY|36|ADARO ENERGY PT UNSPON ADR (ID|14.94
20110708|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110708|00687A107|ADDYY|351|ADIDAS AG SPONSORED ADR (GERMA|40.08
20110708|007192107|AMIGY|614|ADMIRAL GROUP PLC, CARDIFF UNS|26.11
20110708|00724F101|ADBE|7698|ADOBE SYS INC (DE)|32.07
20110708|00751Y106|AAP|487|ADVANCE AUTO PARTS INC|59.52
20110708|00752H102|ABAT|47042|ADVANCED BATTERY TECHNOLOGIES |1.07
20110708|00752J108|AATI|75|ADVANCED ANALOGIC TECHNOLOGIES|6.07
20110708|00752M101|ABMT|1000|Advanced BioMedical Technologi|1.45
20110708|00754E107|API|464|ADVANCED PHOTONIX INC CL-A|1.30
20110708|00756M404|ASX|63|AMER SEMI-COND ENG ADS (5CMSH)|5.75
20110708|00762V109|AEGXF|415|AECON GROUP INC.|8.81
20110708|007624109|ADXS|9588|ADVAXIS, INC.|0.20
20110708|007639107|AGC|1338|ADVENT /CLAYMORE GLOBAL CONVTB|9.39
20110708|00764C109|AVK|2273|ADVENT CLAYMORE CONVERTIBLE SE|19.31
20110708|00764X202|ANX|17609|ADVENTRX PHARMACEUTICALS INC|3.41
20110708|00765G109|AOLS|5878|AEOLUS PHARMACEUTICALS INC|0.46
20110708|00765H305|ADLS|734|ADVANCED LADVANCED LIFE SCIENC|0.10
20110708|00767A100|AERS|2683|AERIUS COM|0.06
20110708|00767C106|AVOI|1331|Advanced Voice Recognition Sys|0.05
20110708|00767E102|AEGR|1378|AEGERION PHARMACEUTICALS INC|15.80
20110708|00767U106|AVSC|4000|ADVANCED VISUAL SYS INC COM ST|0.07
20110708|00768Y503|HYLD|7|ADVISORSHARES TRUST PERITUS HI|52.03
20110708|00768Y826|MATH|1618|MEIDELL TACTICAL ADVANTAGE|25.45
20110708|00768Y834|FWDB|2880|MADRONA FORWARD GLOBAL BOND ET|25.02
20110708|00768Y842|FWDI|11700|MADRONA FORWARD INTERNATIONAL |26.34
20110708|00768Y883|HDGE|664|ADVISORSHARES TR ACTIVE BEAR E|22.19
20110708|007767106|ARX|583|AEROFLEX HLDG CORP (DE)|18.69
20110708|007865108|ARO|413|AEROPOSTALE INC|18.56
20110708|007903107|AMD|8854|ADVANCED MICRO DEVICES|7.15
20110708|007924301|AEH|1122|AEGON N.V. PERP.CAP SECS|23.81
20110708|007924400|AED|11|AEGON NV PERP CAP SECURITIES (|23.21
20110708|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|22.52
20110708|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110708|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110708|007947104|AERT|88|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20110708|007973100|AEIS|200|ADVANCED ENERGY INDS INC|13.22
20110708|007974108|ADVS|1061|ADVENT SOFTWARE INC|29.41
20110708|007975204|AEZS|22877|AETERNA ZENTARIS INC|2.34
20110708|008073108|AVAV|400|AEROVIRONMENT INC COM STK|36.28
20110708|00808P207|AESAY|1514|AES Tiete SA|14.98
20110708|00808Y109|AEMD|2217|AETHLON MEDICAL INC|0.09
20110708|00817Y108|AET|29982|AETNA INC.(NEW)|44.40
20110708|00826A109|AFFY|762282|AFFYMAX INC COM|7.23
20110708|00826T108|AFFX|2610|AFFYMETRIX INC|6.59
20110708|008287104|AFMCF|1000|AFRICAN METALS CORP|0.25
20110708|00846L101|FEED|1298|AgFeed Industries, Inc. Common|1.29
20110708|00847J105|AGYS|500|AGILYSYS INC.|8.43
20110708|008474108|AEM|3139|AGNICO-EAGLE MINES LTD|62.95
20110708|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110708|00850H103|GRO|1331|AGRIA CORP SPONSORED ADR (CAYM|0.93
20110708|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.41
20110708|008916108|AGU|3148|AGRIUM INC.|88.63
20110708|009128307|AIRM|100|AIR METHODS CORP|75.76
20110708|009158106|APD|3875|AIR PROD&CHEM INC|97.79
20110708|009411109|AMCN|1807|AIRMEDIA GROUP INC SPONSORED A|3.00
20110708|009606104|AIXG|24|AIXTRON SEAMERICAN DEP SHRS|32.02
20110708|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|78.63
20110708|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|28.30
20110708|010392496|ALM|2856|ALABAMA POWER COMPANY 5.875% S|26.13
20110708|010392561|ALPPRP|1051|ALABAMA POWER CO 5.30% CL A PF|25.11
20110708|010392595|ALPPRN|952|ALABAMA PWR 5.20% CL-A PRF|24.86
20110708|010392611|ALPPRO|531|ALABAMA PWR 5.83% CL-A PRF|25.61
20110708|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|90.00
20110708|011295102|ALME|375|ALAMO ENERGY CORPORATION COMMO|1.01
20110708|011612702|ALAN|22288|ALANCO TECHNOLOGIES INC COM ST|1.93
20110708|01167P101|ALSK|76336|ALASKA COMMUN SYS GRP INC|8.81
20110708|012348108|AIN|475|ALBANY INTL CORP CL A|27.55
20110708|012423109|AMRI|1151|ALBANY MOLECULAR RESEARCH INC |5.06
20110708|013817101|AA|22315|ALCOA INC|16.49
20110708|013904305|ALU|2495|ALCATEL-LUCENT ADR|6.04
20110708|014752109|ALX|102|ALEXANDERS INC|424.00
20110708|015271109|ARE|274|ALEXANDRIA REAL EST EQ INC|81.98
20110708|015271406|AREPRC|1407|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110708|01535P106|AXU|328|Alexco Resource Corp Common Sh|8.14
20110708|015351109|ALXN|5123|ALEXION PHARMACEUTICALS INC|48.46
20110708|015384100|ALXA|33640|ALEXZA PHARMACEUTICALS INC COM|1.82
20110708|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.52
20110708|016259103|ALIM|2447|ALIMERA SCIENCES INC COM STK (|8.45
20110708|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.02
20110708|017175100|Y|53|ALLEGHANY CORP|333.98
20110708|01741R102|ATI|195|ALLEGHENY TECHNOLOGIES INC(NEW|62.23
20110708|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|48.70
20110708|018490102|AGN|1100|ALLERGAN INC|84.48
20110708|01852Y102|ALZM|1194|ALLEZOE MEDICAL HOLDINGS, INC.|0.41
20110708|018535104|ABVA|567|ALLIANCE BANKSHARES CORP|4.50
20110708|018546101|AKP|133|ALLIANCE CALIFORNIA INCOME FD |13.27
20110708|018581108|ADS|964|ALLIANCE DATA SYSTEMS CORP|97.82
20110708|018606202|AIQ|600|ALLIANCE HEALTHCARE SERVICES, |3.77
20110708|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110708|01864U106|AFB|1594|ALLIANCEBERNSTEIN NATIONAL MUN|13.58
20110708|018714105|AYN|5027|ALLIANCE NEW YORK INCOME FD|14.29
20110708|01877R108|ARLP|6850|ALLIANCE RESOURCES PART L.P.|79.44
20110708|01879R106|AWF|5631|ALLIANCEBERNSTEIN GLOBAL HIGH |15.29
20110708|018804104|ATK|153|ALLIANT TECHSYSTEMS INC|72.27
20110708|018805101|AZSEY|64|ALLIANZ SE SPONSORED ADR REPST|13.90
20110708|01881E101|ACG|1830|ALLIANCEBERNSTEIN INCOME FUND |7.90
20110708|01881G106|AB|25278|ALLIANCEBERNSTEIN HOLDING L.P.|19.99
20110708|01890A108|ALLB|187|ALLIANCE BANCORP INC PA|11.10
20110708|019205103|ALNC|10|ALLIANCE FINANCIAL CORP|31.73
20110708|019228808|AIB|288958|ALLIED IRISH BKS PLC SPON ADR |1.86
20110708|019330109|AMOT|1660|ALLIED MOTION TECHNOLOGIES INC|5.68
20110708|019344100|ANV|42703|ALLIED NEVADA GOLD CORP|38.57
20110708|019621101|ALQA|46027|ALLIQUA, INC. COMMON STOCK|0.09
20110708|01988P108|MDRX|29122|ALLSCRIPTS HEALTHCARE SOLUTION|20.50
20110708|020002101|ALL|1077|ALLSTATE CORP (THE)|30.92
20110708|020283107|AAU|1158|ALMADEN MINERALS LTD|3.61
20110708|02051Q106|BSI|2900|ALON HOLDINGS BLUE SQUARE ISRA|8.50
20110708|020520102|ALJ|1401|ALON USA ENERGY INC.|11.60
20110708|02072E108|ALPE|545|ALPHA-EN CORPORATION COMMON ST|0.26
20110708|02076X102|ANR|16027|ALPHA NATURAL RESOURCES INC.|46.57
20110708|02081G102|ATEC|354|ALPHATEC HOLDINGS INC COM STK |3.86
20110708|020936100|ATUSF|1290|ALTIUS MINERALS CORP|12.86
20110708|021373204|ALTI|10368|ALTAIR NANOTECHNOLOGOES INC|1.16
20110708|021441100|ALTR|2100|ALTERA CORP|48.12
20110708|02146M201|ALYI|1500|Alternet Systems, Inc. New Com|0.10
20110708|02151P107|APSA|382|ALTO PALERMO SA ADS|22.44
20110708|021515101|ALTO|558222|ALTO GROUP HOLDINGS INC. COMMO|.
20110708|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110708|02209S103|MO|8822|ALTRIA GROUP,INC.|27.00
20110708|022205108|AWC|93|ALUMINA LTD ADS ( 4 ORD)|9.43
20110708|022276109|ACH|2553|ALUIMINUM CORP OF CHINA ADR (2|20.62
20110708|022912109|AXREF|3068|AMARC RESOURCES LTD|0.32
20110708|02301T108|AGCBF|25062|AMARILLO GOLD CORPORATION|1.36
20110708|023135106|AMZN|13549|AMAZON COM INC;COM USD0.01|216.74
20110708|023139108|ABKFQ|86982|AMBAC FINANCIAL GROUP INC.|0.09
20110708|023177108|EPAX|24|AMBASSADORS GROUP INC (DEL)|9.00
20110708|023178205|AMIEQ|1000|AMBASSADORS INTL INC|0.07
20110708|02322P101|AMBO|385|AMBOW EDUCATIONAL HLDG LTD SPO|5.54
20110708|02341Q205|DIT|100|AMCON DISTRIBUTING CO|69.00
20110708|02341W103|ACO|64|AMCOL INTL CORP|39.30
20110708|023436108|AMED|1500|AMEDISYS INC|27.55
20110708|023475106|AMHD|207707|AMELOT HOLDINGS, INC.|.
20110708|023586100|UHAL|85|AMERCO|95.40
20110708|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110708|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110708|023613102|ASBI|858|AMERIANA BANCORP|4.80
20110708|02364W105|AMX|25685|AMERICA MOVIL, S.A.B. DE C.V. |26.73
20110708|02364W204|AMOV|543|AMER MOVIL SAB DE CV SPONSORED|26.72
20110708|02365V205|AWSR|26282|AMERICA WEST RESOURCES INC|1.20
20110708|023850100|APP|5386|AMERICAN APPAREL INC COM|1.05
20110708|024013104|AAT|58|AMERICAN ASSETS TR INC COM STK|22.99
20110708|024343105|AMBK|31|AMERICAN BANK INC|2.00
20110708|024591109|ABL|414|AMERICAN BILTRITE INC|9.85
20110708|024638108|ABGFF|11500|AMERICAN BONANZA GOLD CORP (CA|0.34
20110708|02505A103|ANCI|96|AMERICAN CARESOURCE HLDGS INC |1.42
20110708|02521F102|ACDP|2478|AMERICAN COMMUNITY DEV INC NEW|0.34
20110708|025221102|ACYD|2670|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110708|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.11
20110708|025398108|ADGE|2200|AMERICAN DG ENERGY INC COM|1.64
20110708|02541R102|ADHC|6543|AMERICAN DIVERSIFIED HOLDINGS |.
20110708|02553E106|AEO|4024|AMERICAN EAGLE OUTFITTER INC C|13.95
20110708|025537101|AEP|380|AMERICAN ELECTRIC POWER INC|38.52
20110708|02554E303|AMZG|700|AMERICAN EAGLE ENERGY, INC.|1.35
20110708|02563R105|AEFI|28430|AMERICAN ENERGY FIELDS INC COM|0.23
20110708|025676206|AEL|541|AMERICAN EQUITY INVESTMENT LIF|13.12
20110708|02576P104|AEXP|1933|American Exploration Corporati|0.06
20110708|025816109|AXP|5603|AMERICAN EXPRESS COMPANY|53.59
20110708|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|36.02
20110708|025932203|AFE|199|AMERICAN FINL GRP INC 7.125% S|25.31
20110708|025932302|AFQ|1241|AMERICAN FINANCIAL GROUP INC 7|25.90
20110708|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.79
20110708|026874156|AIGWS|635|AMERICAN INTL GROUP INC WTS|10.47
20110708|027297100|ALN|201421|AMERICAN LORAIN CORPORATION CO|1.54
20110708|027745108|AMNB|1647|AMERCIAN NATL BKSHARE DANVILLE|18.20
20110708|028731107|AOB|2000|AMERICAN ORIENTAL BIOENGR INC |1.26
20110708|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110708|02906T107|AMPW|783|AMERICAN PWR CORP COM STK (NV)|0.38
20110708|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.43
20110708|029263100|ARC|2248|AMERICAN REPROGRAPHICS COMPANY|7.60
20110708|029595105|AMS|10|AMERICAN SHARED HOSPITAL|3.13
20110708|029683109|AMSWA|70260|AMER SOFTWARE INC CL-A|8.68
20110708|02971T107|ASEN|143|AMERICAN STANDARD ENERGY CORP.|7.90
20110708|029899101|AWR|569|AMERICAN STATES WATER CO(HLDG |35.54
20110708|029912201|AMT|7073|AMERICAN TOWER CORP|53.68
20110708|03009T101|CSP|13|AMER STRATEGIC INCM PTFL-III|7.82
20110708|030099105|BSP|66|AMERN STRATEGIC INCM PORTF II |9.11
20110708|030111108|AMSC|3219|AMERICAN SUPERCONDUCTOR CORP|8.88
20110708|030405104|BETM|7040|AMERICAN WAGERING INC|0.62
20110708|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|30.16
20110708|030506109|AMWD|567|AMERICAN WOODMARK CORP|18.25
20110708|03070L300|ARGN|679|AMERIGON INCORPORATED|18.02
20110708|03070Q101|ASCA|831|AMERISTAR CASINOS INC|24.00
20110708|030710107|AMN|66|AMERON INTERNATIONAL CORP|85.40
20110708|03073E105|ABC|787|AMERISOURCEBERGEN CORP|43.05
20110708|03073T102|AGP|1520|AMERIGROUP CORPORATION|73.56
20110708|03074A102|ASRV|591|AMERISERV FINANCIAL INC|1.95
20110708|030975106|APU|334|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20110708|031001100|ATLO|988|AMES NATIONAL CORPORATION|18.50
20110708|031100100|AME|150|AMETEK INC NEW|46.15
20110708|03113V109|AMBWQ|332|AMF BOWLING INC|.
20110708|031162100|AMGN|13585|AMGEN INC|57.91
20110708|03152W109|FOLD|2076|AMICUS THERAPEUTICS INC COM ST|7.27
20110708|032015109|AMPL|4670|AMPAL-AMERICAN ISREAL CORP A|0.91
20110708|032037103|AP|508|AMPCO PITTSBURGH CORP|24.04
20110708|03209T109|AMPE|3469|AMPIO PHARMACEUTICALS INC COM |7.88
20110708|032095101|APH|70824|AMPHENOL CORP (NEW) CL-A|55.55
20110708|03211P103|APHB|150|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110708|032159105|AXR|14|AMREP CORP|9.10
20110708|032346108|AMLN|16034|AMYLIN PHARMACEUTICALS INC|13.71
20110708|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110708|032359309|AFSI|158|AMTRUST FINANCIAL SERVICES, IN|23.45
20110708|03236M101|AMRS|344|AMYRIS INC, COM STK|28.30
20110708|032420101|ANAC|1386|ANACOR PHARMACEUTICALS INC COM|6.82
20110708|032511107|APC|307|ANADARKO PETROLEUM CORP|80.22
20110708|032515108|ANAD|16170|ANADIGICS INC|3.18
20110708|03252Q408|ANDS|2190|ANADYS PHARMACEUTICALS INC|0.97
20110708|032744104|ANEN|580|ANAREN INC|21.76
20110708|032839102|ABCW|2014|ANCHOR BANCORP WISC INC|0.72
20110708|03349T100|ANMCF|15411|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110708|034388108|AOVTF|2500|Andover Ventures Inc Common Sh|0.55
20110708|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110708|03512Q206|AUPRA|96|ANGLOGOLD ASHANTI HLDGS FIN PL|50.44
20110708|035128206|AU|4540|ANGLOGOLD ASHANTI LIMITEDADS (|42.79
20110708|03524A108|BUD|502|ANHEUSER-BUSCH INBEV SA SPONSO|58.90
20110708|035623107|ANN|306|ANN INC|27.72
20110708|035710409|NLY|2673|ANNALY CAPITAL MANAGEMENT, INC|18.53
20110708|036642106|AIS|280|ANTARES PHARMA INC|2.40
20110708|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.85
20110708|037271103|ANTS|2144|ANTS SOFTWARE INC|0.13
20110708|037347101|ANH|200|ANWORTH MRTG ASSET CORP|7.49
20110708|037355104|EXMT|2347|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110708|03739T108|AONE|53833|A123 SYS INC COM STK (DE)|5.37
20110708|03740A106|AXN|1201|AOXING PHARMACEUTICAL CO INC|1.02
20110708|037411105|APA|765|APACHE CORP|126.38
20110708|03748R101|AIV|2347|APARTMENT INVST & MGMT CO|27.44
20110708|03748R796|AIVPRY|508|APARTMENT INVESTMENT & MGMNT C|25.47
20110708|03748R838|AIVPRT|5|APARTMENT INVESTMENT & MGMT CO|25.41
20110708|03754H104|APEMY|90|APERAM NEW YORK REGISTRY SHS|32.76
20110708|037598109|APOG|106|APOGEE ENTERPRISES INC|13.00
20110708|037604105|APOL|4288|APOLLO GROUP INC CL A|48.89
20110708|03761U106|AINV|15501|APOLLO INVT CORP|10.60
20110708|037833100|AAPL|8021|APPLE INC;COM NPV|357.20
20110708|03814F205|ARCI|527|APPLNC RECYCLNG CTRS AMER|4.60
20110708|03815U102|APDN|18512|APPLIED DNA SCIENCES INC|0.06
20110708|03819M106|AERG|4160|APPLIED ENERGETICS, INC|0.30
20110708|03823M100|AMNL|2592|APPLIED MINERALS INC COM STK (|1.77
20110708|03832V109|APRI|50|APRICUS BIOSCIENCES, INC COM S|4.98
20110708|03834A103|AREX|2111|APPROACH RES INC COM STK (DE) |24.28
20110708|03836W103|WTR|1|AQUA AMERICA, INC.|22.59
20110708|03841G101|AQARF|900|Aquila Resources Inc Ordinary |0.75
20110708|03878K207|ARCW|763|Arc Wireless Solutions, Inc. N|2.91
20110708|038923108|ABR|900|ARBOR REALTY TRUST INC|4.73
20110708|039209101|KAD|33961|ARCADIA RESOURCES INC|0.06
20110708|039380100|ACI|2064|ARCH COAL, INC.|27.34
20110708|039483102|ADM|1488|ARCHER DANIELS MIDLAND CO|30.45
20110708|039670104|ACAT|371|ARCTIC CAT INC|14.38
20110708|039675103|AGUNF|1329|ARCTIC GLACRER INCOME FUND TR |0.37
20110708|03969P107|RDEA|11|ARDEA BIOSCIENCES INC COM STK |25.97
20110708|040047102|ARNA|16974|ARENA PHARMACEUTICALS, INC.|1.43
20110708|040098303|ARET|994|ARETE INDS INC COM STK (CO)|3.50
20110708|04010E109|AGX|1385|ARGAN INC|10.50
20110708|04012E107|AGXMF|788|ARGENTEX MINING CORPORATION|0.98
20110708|04035C104|AWYI|17000|ARIEL WAY, INC|.
20110708|040414104|ASPW|16412|ARISTA PWR INC COM STK (NY)|0.17
20110708|042166801|AMNF|2921|ARMANINO FOODS OF DISTINCTION |0.90
20110708|04269Q100|ARRS|3573|ARRIS GROUP INC|11.87
20110708|042735100|ARW|294|ARROW ELECTRONICS INC|41.25
20110708|042744102|AROW|28|ARROW FINANCIAL CORP|25.03
20110708|043113208|ARTNA|1336|ARTESIAN RES CORP CL-A|18.89
20110708|043176106|ARUN|520|ARUBA NETWORKS, INC.|31.00
20110708|043400100|AHKSY|2270|ASAHI KASEI CORPORATION ADR|13.51
20110708|043436104|ABG|2922|ASBURY AUTOMOTIVE GROUP INC.|19.24
20110708|04351G101|ASNA|196|ASCENA RETAIL GROUP INC COM|35.11
20110708|043632108|ASCMA|3093|ASCENT MEDIA CORP SER A COM ST|58.09
20110708|044103109|AHT|126|ASHFORD HOSPITALITY TRUST INC |12.70
20110708|044103406|AHTPRD|207|ASHFORD HOSPITALITY TR INC. 8.|24.87
20110708|044209104|ASH|516|ASHLAND INC|66.42
20110708|044901106|APB|3012|ASIA PACIFIC FUND INC|12.34
20110708|04516T105|GRR|2053|ASIA TIGERS FUND INC (THE)|19.88
20110708|04518A104|ASIA|22873|ASIAINFO-LINKAGE INC COM STK (|16.62
20110708|04544X300|ALC|319|ASSISTED LIVING CONCEPTS INC N|16.79
20110708|045519402|ASBFY|47|ASSOCIATED BRITISH FD PLC ADR |17.16
20110708|04621X108|AIZ|2888|ASSURANT INC|36.40
20110708|04622E208|ATEA|516|ASTEA INTERNATIONAL INC|5.60
20110708|04623A205|AGOPRB|20|ASSURED GTY MUNI HLDGS INC 6.8|24.54
20110708|04623A304|AGOPRE|4526|ASSURED GUARANTY MUNI HDGS INC|23.18
20110708|04623A403|AGOPRF|1235|ASSURE GUARANTY MUNI HLDGS LTD|20.95
20110708|046352100|ASTR|6538|ASTRALIS LTD|.
20110708|046353108|AZN|31445|ASTRAZENECA PLC|50.56
20110708|046433108|ATRO|532|ASTRONICS CORP|33.30
20110708|046491106|ATADF|7511|ATAC RESOURCES LTD (CDA)|8.91
20110708|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.08
20110708|04685W103|ATHN|2830|ATHENAHEALTH, INC. COM|46.90
20110708|04686K108|AHNR|6539|ATHENA SILVER CORPORATION COMM|0.37
20110708|048426100|ACFC|102|ATLANTIC COAST FINL CORP|6.64
20110708|04878Q863|AT|8296|ATLANTIC PWR CORP ORD SHS (CDA|16.02
20110708|049079205|ATNI|1651|ATLANTIC TELE-NETWORK,INC|39.11
20110708|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110708|049255706|ATLKY|1090|ATLAS COPCO AB SP ADR-NEW(RP-A|27.34
20110708|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|24.43
20110708|04930A104|ATLS|5019|ATLAS ENERGY L P|23.21
20110708|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|33.20
20110708|049433105|ATTH|27100|ATLAS THERAPEUTICS CORP COM ST|0.69
20110708|04964C208|ATRN|10965|ATRINSIC, INC|3.23
20110708|049904105|ATRI|157|ATRION CORP|203.79
20110708|050095108|ATW|1464|ATWOOD OCEANICS INC|45.11
20110708|05069X104|AUCI|4701|AUCTIONS INTL INC (NEVADA)|.
20110708|05070F100|ACKDY|245|Auckland International Airport|18.98
20110708|051057107|AUGT|55423|AUGME TECHNOLOGIES INC|3.85
20110708|051526200|AUSI|837|AURA SYSTEMS INC NEW|0.71
20110708|051549103|AURI|11947|AURI INC NEW COM STK (DE)|0.57
20110708|05155C105|AUQ|6849|AURICO GOLD INC COM|11.44
20110708|05155P106|AZK|4894|AURIZON MINES LTD|5.81
20110708|05156Q103|AUMY|51486|AURIC MNG CO COM STK (DE)|0.03
20110708|051918209|AUNFF|50918|AURCANA CORP|0.76
20110708|052093101|AURM|5428|AURUM INC COM STK (DE)|1.30
20110708|052528304|ANZBY|68|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.44
20110708|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110708|052660107|AUTH|2169|AUTHENTEC, INC (DELAWARE)|3.03
20110708|052666104|ADAT|10844|AUTHENTIDATE HOLDING CORP|1.18
20110708|05275N106|ABTL|161|AUTOBYTEL INC|1.15
20110708|052769106|ADSK|1510|AUTODESK INC (DE)|40.39
20110708|052800109|ALV|315|AUTOLIV INC|79.77
20110708|053015103|ADP|3443|AUTOMATIC DATA PROCESSING|55.02
20110708|05329W102|AN|12924|AUTONATION INC|39.29
20110708|05330F106|AMAP|29|AUTONAVI HLDGS LTD SPON ADR (C|15.36
20110708|053332102|AZO|334|AUTOZONE INC|298.38
20110708|05334D107|AUXL|546|AUXILIUM PHARAMCEUTICALS INC|20.44
20110708|05334N105|AUXO|800|AUXILIO INC|0.10
20110708|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.64
20110708|053470100|AVL|1229|Avalon Rare Metals, Inc. Ordin|6.54
20110708|05348P401|AVNR|1777|AVANIR PHARMACEUTICALS, INC CL|3.48
20110708|053484101|AVB|2917|AVALONBAY COMMUNITIES INC|137.54
20110708|053494100|AVTR|239|AVATAR HOLDINGS INC|15.89
20110708|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.03
20110708|05350B100|AVVC|1320|AVATAR VENTURES CORP COM STK|0.35
20110708|05355T114|AVNDF|9820|AVENEX ENERGY CORP ORDINARY SH|5.95
20110708|05357E107|AVNE|870|Aventura Equities Inc Common S|0.05
20110708|05358E106|ACP|10862|AVENUE INCOME CR STRATEGIES FD|19.85
20110708|053588109|AVEO|179|AVEO PHARMACEUTICALS INC COM S|20.67
20110708|053611109|AVY|2600|AVERY DENNISON CORP|39.59
20110708|05367P100|AVID|824|AVID TECH INC|19.54
20110708|053750105|AVGCF|547072|Avion Gold Corp. Ordinary Shar|2.27
20110708|053807103|AVT|61|AVNET INC|32.86
20110708|05382A104|AV|100|AVIVA PLC ADR REP 2 ORD SHS (G|14.12
20110708|053906103|ASGMF|15|AVINO SILVER & GOLD MINES LTD |2.66
20110708|054303102|AVP|453|AVON PRODUCTS INC|28.74
20110708|05452T108|AVOE|6099|AVRO ENERGY, INC. COMMON STOCK|0.02
20110708|05453N100|AWRE|88|AWARE INC (MASS)|3.33
20110708|054536107|AXAHY|3559|AXA ADS (1 ORD SHS)|22.48
20110708|05460X109|AXPW|88513|AXION POWER INTERNATIONAL INC |0.70
20110708|05461V102|AXMIF|4000|AXMIN INC|0.09
20110708|05462D101|AXIH|50|Axion International Holdings, |1.22
20110708|05462T106|AXLX|38030|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110708|054937107|BBT|3981|BB&T CORPORATION|26.99
20110708|05501A100|AZGFF|16300|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110708|055090104|BHO|20|B&H OCEAN CARRIERS LTD|3.98
20110708|055184204|BACPRY|148|BAC CAP TR V GTD CAP SECS|23.35
20110708|055185201|BACPRU|5|BAC CAPITAL TRUST IV|23.23
20110708|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.19
20110708|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.73
20110708|05530J205|BBTPRA|120|BB&T Capital Trust V Enhanced |26.32
20110708|05531B201|BBTPRB|4179|BB&T CAPITAL TRUST VI GTD ENHA|27.07
20110708|05531H208|BBTPRC|59|BB&T CAP TR VII GTD ENHANCED T|26.35
20110708|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|7.20
20110708|05539S206|BANFP|813|BFC CAP TR II CUMULATIVE TR PF|27.88
20110708|05539V209|BEOB|3|BEO BANCORP (OR)|10.80
20110708|05541T101|BGCP|9321|BGC PARTNERS INC CL A COM STK |8.08
20110708|055434203|BRGYY|72|BG GROUP PLC ADS(RP 5 ORD SHS)|115.82
20110708|05548J106|BJ|1801|BJ'S WHOLESALE CLUB|50.37
20110708|05561Q201|BOKF|352|BOK FINL CORP|55.85
20110708|055630107|BPT|15741|BP PRUDHOE BAY ROYALTY TR|115.11
20110708|055639108|BPZ|83818|BPZ RESOURCES INC COM STK|4.05
20110708|05565A202|BNPQY|2567|BNP PARIBAS SPONS ADR|37.22
20110708|05566T101|BNCN|1784|BNC BANCORP (NC)|7.15
20110708|05566U108|BOFI|82|BOFI HOLDING, INC.|15.02
20110708|055662100|BSDM|7388|BSD MEDICAL CORP (DEL)|3.95
20110708|05570P103|BNKPF|3639|BANK PETROLEUM INC COM SHS (CA|4.83
20110708|05577E101|BT|28480|BT GROUP PLC ADS ( 10 ORD SHS)|32.82
20110708|055921100|BMC|615|BMC SOFTWARE, INC|56.50
20110708|05606L100|BYDDY|2350|BYD Company Ltd Unsponsored AD|6.71
20110708|05615F102|BWC|447|BABCOCK & WILCOX COMPANY COM S|27.51
20110708|05644R101|BONE|17651|BACTERIN INTL HLDGS INC INC CO|2.72
20110708|056752108|BIDU|218|BAIDU INC SPON ADR RPTNG ORD S|147.01
20110708|05709R103|BAJFF|7624|BAJA MINING CORP|1.17
20110708|057124109|BBBK|76|BAKER BOYER BANCORP|80.00
20110708|057149106|BKR|549|BAKER MICHAEL CORP|21.89
20110708|057224107|BHI|2105|BAKER HUGHES INC;COM USD1|75.38
20110708|057465106|BKRS|39|BAKERS FOOTWEAR GROUP INC|1.15
20110708|057657108|BPWRF|140000|BALATON POWER INC|0.03
20110708|057690109|BEEI|8854|BALD EAGLE ENERGY INC. COMMON |0.01
20110708|057755100|BWINA|41|BALDWIN & LYONS INC CL-A|25.50
20110708|058498106|BLL|1966|BALL CORP|40.07
20110708|058516105|BTN|128|BALLANTYNE STRONG INC|4.66
20110708|05874B107|BYI|4221|BALLY TECHNOLOGIES, INC.|41.10
20110708|058823105|BLTA|6410|BALTIA AIR LINES INC|0.04
20110708|05945F103|BANF|21|BANCFIRST CORP|39.70
20110708|05946K101|BBVA|4672|BANCO BILBAO VIZ ARGENTARA ADS|11.22
20110708|059460303|BBD|19369|BANCO BRADESCO ADS REP ONE PFD|20.35
20110708|059578104|BDORY|3000|BANCO DO BRASIL S A SPON ADR|17.57
20110708|05965X109|SAN|2668|BANCO SANTANDER-CHILE ADS|96.38
20110708|05968L102|CIB|3187|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.25
20110708|05969A105|TBBK|1156|THE BANCORP BANK|10.48
20110708|059690107|BARI|700|BANCORP RHODE ISLAND INC|45.25
20110708|059692103|BXS|3785|BANCORPSOUTH INC|12.26
20110708|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.16
20110708|060505104|BAC|200|BANK OF AMERICA CORP|10.92
20110708|060505153|BACWSB|21144|BK OF AMER CORP WARRANTS EXP 1|1.71
20110708|060505401|IKJ|285|BANK OF AMERICA CORPORATION 6.|25.23
20110708|060505500|IKL|5016|BANK OF AMERICA CP 5.50% SUB N|24.54
20110708|060505567|BMLPRO|98|BK OF AMERICA DEP SHS RPST 1/4|23.77
20110708|060505575|BMLPRN|4727|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20110708|060505583|BMLPRL|46907|BK OF AMERICA DEP SHS RPSTG|19.15
20110708|060505591|BMLPRJ|2000|BK OF AMERICA DEP SHS RPSTG 1/|19.34
20110708|060505609|IKM|2034|BANK OF AMER CP 5.875% SUB INT|24.80
20110708|060505617|BMLPRI|1133|BK OF AMERICA DEP SHS RPSTG 1/|22.93
20110708|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|1004.50
20110708|060505740|BACPRI|97|Bank Amer Corp Dep Sh Repstg 1|24.20
20110708|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.29
20110708|060505831|BACPRD|11797|BK OF AMER CORP DEPO SHS REPTS|23.30
20110708|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|10.83
20110708|06052H577|CVF|15|BANK OF AMER SPX CAPPED LEVERA|11.11
20110708|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.55
20110708|061605101|BCMXY|329|Bank of Communications Co Ltd |23.96
20110708|062401104|GRAN|162|BANK OF GRANITE CORP|0.93
20110708|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|26.04
20110708|062896105|BKYF|2287|BK KY FINL CORP|25.10
20110708|063671101|BMO|50220|BANK OF MONTREAL|64.04
20110708|063750103|BKMU|3862|BANK MUTUAL CORP NEW|3.83
20110708|063904106|OZRK|16|BANK OF THE OZARKS INC|53.71
20110708|064058100|BK|7995|BANK OF NEW YORK MELLON CORP|26.39
20110708|064149107|BNS|1248|BANK OF NOVA SCOTIA (F)|59.89
20110708|06423W204|JPMPRO|1200|BANK ONE CAP VI 7.20%|26.01
20110708|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|2.36
20110708|06426M104|BACHY|10271|Bank of China Ltd Beijing Unsp|11.95
20110708|065066102|BKSC|135|BANK OF SOUTH CAROLINA CORP|10.60
20110708|065908600|BBX|38133|BANKATLANTIC BANCORP INC CL A |0.94
20110708|066011206|BKJAY|450|BANK YOKOHAMA LTD JAPAN ADR|50.46
20110708|066286303|BNKJF|1914|BANKERS PETROLEUM LTD ORD SHS |6.42
20110708|06643P104|BFIN|447|BANK FINANCIAL CORP|8.35
20110708|066460304|BKNIY|108|Bankinter SA New Sponsored ADR|6.45
20110708|06647F102|RATE|5800|BANKRATE, INC COM|17.21
20110708|066470105|BNX|500|BANKS.COM, INC.|0.14
20110708|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|18.66
20110708|067021105|BAOB|2|BARABOO BANCORP INC|5.95
20110708|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|36.21
20110708|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.00
20110708|06739F101|JJC|41227|BARCLAYS BK PLC IPATH DJ-UBS C|58.14
20110708|06739F135|BWV|198|BARCLAYS BK PLC|48.96
20110708|06739F291|INP|1166|BARCLAYS BANK PLC IPATH ETNS L|71.78
20110708|06739F390|BCSPR|2276|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20110708|06739G851|JYN|2|BARCLAYS BK PLC IPATH JPY/USD |72.58
20110708|06739H164|GRN|25|BARCLAYS PATH PLC I PATH GLOBA|22.60
20110708|06739H198|JJT|101|BARCLAYS BK PLC IPATH DJ-UBS T|63.53
20110708|06739H230|JJS|97|BARCLAYS BK PLC IPATH DJ-UBS S|84.99
20110708|06739H263|LD|1290|BARCLAYS BK PLC IPATH DJ-UBS L|68.79
20110708|06739H271|BAL|295|BARCLAYS BK PLC IPATH DJ-UBS C|70.12
20110708|06739H297|JO|687|BARCLAYS BK PLC IPATH DJ-UBS C|69.39
20110708|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|47.86
20110708|06739H362|BCSPRD|637|Barclays Bank Plc Sponsored AD|26.38
20110708|06739H644|GAZ|159|BARCLAYS BK PLC IPATH DJ-UBS N|7.20
20110708|06739H743|COW|219|BARCLAYS BK PLC IPATH DJ-UBS L|30.43
20110708|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|22.80
20110708|06739H776|BCSPRA|433|BARCLAYS BK PLC SPON ADR REP C|25.12
20110708|06740C261|VXX|58924|BARCLAYS BK PLC IPATH S&P 500 |20.11
20110708|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|112.42
20110708|06740C519|VXZ|46296|IPATH S&P 500VIX MID TERM FUTU|47.07
20110708|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|30.80
20110708|06740L170|VZZ|6987|BARCLAYS BK PLC IPATH LE S&P 5|9.99
20110708|06740L485|FLAT|12177|BARCLAYS BK PLC IPATH BARCLAYS|47.75
20110708|06740L519|DTUS|74|BARCLAYS BK PLC IPATH US 2 YR |44.36
20110708|06740L592|XXV|8868|BARCLAYS BANK PLC IPATH INV S&|36.03
20110708|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|43.92
20110708|06740P163|SGAR|1775|BARCLAYS BK PLC IPATH PURE BET|62.53
20110708|06740P197|LEDD|10138|BARCLAYS BK PLC IPATH PURE BET|52.29
20110708|06740P221|OLEM|144|BARCLAYS BK PLC IPATH PURE BET|43.88
20110708|06740P270|WEET|400|BARCLAYS BK PLC IPATH PURE BET|46.29
20110708|06740P304|ROSA|900|BARCLAYS|25.47
20110708|06740P403|RTLA|915|BARCLAYS|75.82
20110708|06740P502|RTSA|4295|BARCLAYS BK PLC IPATH SX RUSSE|21.15
20110708|06740P668|IVO|262|BARCLAYS BK PLC IPATH INVERS S|27.66
20110708|06740P700|SFSA|1739|BARCLAYS BK PLC IPATH SX S&P 5|26.53
20110708|067594101|BCCI|15510|BARISTAS COFFEE CO INC COM STK|0.18
20110708|067774109|BKS|2722|BARNES & NOBLE INC|17.85
20110708|067901108|ABX|13172|BARRICK GOLD CORP|46.19
20110708|06828L308|BROE|3388|BARON ENERGY INC COM STK (NV) |0.07
20110708|06846N104|BBG|1104|BILL BARRETT CORPORATION|47.52
20110708|068798107|DFZ|1007|BARRY (R.G.) CORPORATION|11.45
20110708|06985P100|BAS|12134|BASIC ENERGY SERVICES, INC.|34.90
20110708|072730302|BAYRY|3403|BAYER AG SPONS ADR|83.17
20110708|072777105|BYVVF|41400|BAYFIELD VENTURES CORP|0.73
20110708|07329M100|BFR|22084|BBVA BANCO FRANCES NS.A.|10.39
20110708|07330X103|BAZI|309|BAZI INTERNATIONAL, INC COMMON|0.16
20110708|073302101|BEAV|8|BE AEROSPACE INC|41.86
20110708|073677205|BCON|18146|BEACON POWER CORPORATION COM|1.23
20110708|073685109|BECN|195|BEACON ROOFING SUPPLY, INC.|23.08
20110708|07380N104|BCEKF|13200|BEAR CREEK MINING CORPORATION |3.95
20110708|07556Q105|BZH|51082|BEAZER HOMES USA INC|3.64
20110708|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|19.68
20110708|075811109|BEC|86679|BECKMAN COULTER,INC.|83.47
20110708|075887109|BDX|990|BECTON DICKINSON & CO|89.74
20110708|075896100|BBBY|600|BED BATH & BEYOND INC|60.31
20110708|07712Q205|BESE|4233|Beeston Enterprises Ltd. New C|.
20110708|077347201|BELFA|1253|BEL FUSE INC CL A|24.00
20110708|077347300|BELFB|133|BEL FUSE INC CL B|21.63
20110708|077701100|BGAOY|577|Belgacom SA Unsponsored ADR (B|6.79
20110708|078454105|BELLY|185|Belle International Holdings L|108.83
20110708|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.50
20110708|080903107|BLVDF|200|BELVEDERE RESOURCES LTD|0.20
20110708|08160H101|BHE|1345|BENCHMARK ELECTRONICS INC|16.79
20110708|081795403|BNGPY|109|BENETTON GRP S.P.A.ADS(2 ORD) |15.21
20110708|081906109|BEVFF|700|BENNETT ENVIRONMENTAL INC (F) |2.15
20110708|082047200|BNHNA|24529|BENIHANA INC CL-A|10.41
20110708|08373X109|BGMO|1027|BERGAMO ACQUISITION CORPORATIO|0.06
20110708|084098102|BERX|5503|BERING EXPLORATION, INC. COMMO|0.61
20110708|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|77.77
20110708|084690205|BIRPRA|438|BERKSHIRE INCM REALTY INC 9% S|26.60
20110708|085789105|BRY|1029|BERRY PETROLEUM CO CL A|55.62
20110708|086516101|BBY|16859|BEST BUY CO INC|32.28
20110708|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110708|088606108|BHP|189082|BHP BILLITON LIMITED ADS ( 2 O|96.80
20110708|08861Q103|BZQIY|709|Bezeq The Israeli Telecommunic|12.71
20110708|08861T107|BGMD|3581|BG MEDICINE INC|8.19
20110708|08901P206|BGBR|1348|BIG BEAR MINING CORP COM STK (|0.08
20110708|089084107|BCTE|9064|Big Cat Energy Corporation Com|0.05
20110708|08915P101|BGFV|1145|BIG 5 SPORTING GOODS CORP|8.44
20110708|089302103|BIG|6515|BIG LOTS INC.|34.69
20110708|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |405.50
20110708|08989Q100|BSGC|2442|BIGSTRING CORPORATION COM STK |.
20110708|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110708|09057D104|BISU|7441|BIO SOLUTIONS CORP COM|0.02
20110708|09057G602|BRLI|8037|BIO-REFERENCE LABS INC-NEW-|20.93
20110708|09057J200|BCLE|2470|Bio-Clean International, Inc. |.
20110708|09057N102|BPTH|2900|Bio-Path Holdings Inc Common S|0.31
20110708|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.87
20110708|09058V103|BCRX|1173|BIOCRYST PHARMACEUTICALS INC|3.83
20110708|09059T206|BJCT|671|BIOJECT MEDICAL TECHS INC|0.16
20110708|09060C101|BKYI|4255|BIO-KEY INTERNATIONAL, INC|0.14
20110708|09060J106|BDSI|626|BIODELIVERY SCIENCES INTL INC |3.27
20110708|09060V109|BOCX|21|BIOCUREX INC|0.03
20110708|09061G101|BMRN|1396|BIOMARIN PHARMACEUTICAL INC|28.72
20110708|09062F201|BHRT|2573|BIOHEART, INC. COM|0.08
20110708|09062X103|BIIB|2228|BIOGEN IDEC INC|106.52
20110708|090621103|BONU|57400|BIONEUTRAL GROUP, INC. COM STK|0.24
20110708|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.55
20110708|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110708|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110708|090636200|BNPD|62877|BIONIC PRODUCTS INC COM STK (N|0.02
20110708|09064M105|BIOD|516|BIODEL INC COM STK (DE)|1.93
20110708|09064V105|BIPH|15000|BIOPHAN TECHNOLOGIES INC.|.
20110708|09064X101|BMTI|1611|BIOMIMETIC THERAPEUTICS INC CO|4.46
20110708|09064Y109|BIOF|1407|BIOFUEL ENERGY CORP, CMN STK (|0.42
20110708|090643206|BNVI|1075|BIONOVO, INC|0.79
20110708|09065V203|BPAX|96143|BIOSANTE PHARMACEUTICALS INC|3.18
20110708|09066L105|BTX|20361|BIOTIME INC|5.15
20110708|09066X109|BHMNF|430|BIRCH MOUNTAIN RES LTD|.
20110708|090678103|BSPM|725|BIOSTAR PHARMACEUTICALS, INC C|1.22
20110708|09069L102|BVTI|904|BIOVEST INTL INC|0.51
20110708|090697103|BIREF|88780|BIRCHCLIFF ENERGY LTD NEW (CAN|14.18
20110708|090699307|BMCS|26|BIOTECH MEDICS INC. NEW COMMON|0.02
20110708|09071P109|BIOR|7923|BIODRAIN MED INC COM STK (MN) |0.17
20110708|090911108|BLTI|5411|BIOLASE TECHNOLOGY INC|5.39
20110708|090931106|BSTC|140864|BIOSPECIFICS TECHNOLOGIES CORP|25.04
20110708|091727107|BITA|195|BITAUTO HOLDINGS LTD SPONSORED|7.54
20110708|091736108|BITS|200|BITSTREAM INC|5.29
20110708|091751107|BTZOD|1600|BITZIO, INC. (NEW) COMMON STOC|0.45
20110708|09179E204|BZRT|6470|BIZROCKET.COM INC NEW|0.04
20110708|091901108|BITTF|3000|BITTERROOT RESOURCES LTD|0.08
20110708|091935502|BBBB|23397|BLACKBOARD INC|44.23
20110708|091941104|BGT|10513|BLACKROCK FLOATING RATE INCOME|15.34
20110708|09202G101|BDE|1021|BLACK DIAMOND, INC COM|8.51
20110708|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|1.01
20110708|09247B109|RFA|7|BLACKROCK INVESTMENT QUALITY M|11.65
20110708|09247C107|RNJ|133|BLACKROCK(NJ)INVT QUAL MUNI TR|12.11
20110708|09247D105|BKN|3002|BLACKROCK INVT QUALITY MUNI TR|14.26
20110708|09247E103|RNY|1140|BLACKROCK(NY)INVT QUAL MUNI TR|13.60
20110708|09247F100|BKT|7752|BLACKROCK INCOME TRUST INC|7.05
20110708|09247X101|BLK|10|BLACKROCK INC|198.49
20110708|092475102|BNA|65|BLACKROCK INCOME OPPORTUNITY T|9.68
20110708|092479104|BYM|167|BLACKROCK MUNI INC QUAL TR COM|13.62
20110708|09248C106|BPK|2113|BLACKROCK MUNICIPAL 2018 TERM |16.23
20110708|09248E102|BFZ|877|BLACKROCK CALIFORNIA MUNICIPAL|13.51
20110708|09248F109|BFK|2854|BLACKROCK MUNICIPAL INCOME TRU|13.32
20110708|09248H105|BBF|1465|BLACKROCK MUNICIPAL INCOME INV|13.44
20110708|09248J101|BNJ|8|BLACKROCK NEW JERSEY MUNICIPAL|13.99
20110708|09248K108|BLH|900|BLACKROCK N.Y. MUNI 2018 TRM T|16.38
20110708|09248L106|BNY|668|BLACKROCK NEW YORK MUNICIPAL I|14.44
20110708|09248N102|BHY|25|BLACKROCK HIGH YIELD TST SBI|6.91
20110708|09248T109|BSD|69|BLACKROCK STRATGC MNI TST SBI |12.80
20110708|09248X100|BBN|6578|BLACKROCK BUILD AMERICA BOND T|19.04
20110708|092481100|BHV|4347|BLACKROCK VA MUNI BD TST|18.90
20110708|09249A109|BLJ|1034|BLACKROCK NEW JERSEY MUNI BD T|13.82
20110708|09249C105|BJZ|760|BLACKROCK CALIF MUNI 2018 TRM |15.92
20110708|09249E101|BHK|5454|BLACKROCK CORE BOND TRUST|12.67
20110708|09249G106|BHD|1759|BLACKROCK STRATEGIC BOND TRUST|13.38
20110708|09249H104|BBK|1281|BLACKROCK MUNICIPAL BOND TR|14.69
20110708|09249K107|BIE|504|BLACKROCK MUNICIPAL BOND INVES|14.21
20110708|09249L105|BZM|1641|BLACKROCK MARYLAND MUNI BD TST|16.15
20110708|09249N101|BLE|1200|BLACKROCK MUNI INCOME TRUST II|13.88
20110708|09249P106|BQH|886|BLACKROCK NEW YORK MUNI BD TR |14.57
20110708|09249R102|BFY|1785|BLACKROCK NY MUNI INC TRUST II|14.46
20110708|09249U105|BSE|3182|BLACKROCK NEW YORK MUNI INC QU|13.80
20110708|09249V103|BPP|1910|BLACKROCK CREDIT ALLOCATION IN|10.90
20110708|09249X109|BKK|421|BLACKROCK MUNI 2020 TERM TRUST|15.25
20110708|09250B103|BTA|6706|BLACKROCK LONG TERM MUNI ADVAN|10.77
20110708|09250D109|BQY|1147|BLACKROCK S&P QUALITY RANKINGS|13.87
20110708|09250E107|HIS|4386|BLACKROCK HIGH INCM SHS SHS BE|2.19
20110708|09250G102|BAF|825|BLACKROCK MUNI INC INVT QUAL T|13.89
20110708|09250M109|BFO|1682|BLACKROCK FLORIDA MUN 2020 TER|14.43
20110708|09250W107|BME|74|BLACKROCK HEALTH SCIENCES TRUS|29.37
20110708|09251U100|BLKPF|3000|BlackPearl Resources Inc. Ordi|7.23
20110708|09253N104|MHD|1013|BLACKROCK MUNI HOLDINGS FUND, |15.53
20110708|09253P109|MUH|3595|BLACK ROCK MUNI HOLDINGS FUND |14.26
20110708|09253T101|MVT|364|BLACKROCK MUNIVEST FUND II|14.69
20110708|09253X102|MUI|1065|BLACK ROCK MUNI INTERMEDIATE D|14.25
20110708|09253Y100|MEN|1804|BLACKROCK MUNI ENHANCED FUND, |10.37
20110708|092533108|BKCC|1789|BLACKROCK KELSO CPTL CORP (US)|9.39
20110708|09254A101|MUS|169|BLACKROCK MUNIHLDGS QUALITY FN|12.72
20110708|09254B109|BCF|137|BLACKROCK REAL ASSET EQUITY TR|14.75
20110708|09254C107|MUE|1678|BLACKROCK MUNIHLDGS QUAL FND I|13.58
20110708|09254F100|MQY|4635|BLACKROCK MUNI YIELD QUALITY F|13.81
20110708|09254G108|MQT|1420|BLACKROCK MUNI YIELD QUALITY F|12.06
20110708|09254J102|MUA|7263|BLACKROCK MUNI ASSETS FUND, IN|11.85
20110708|09254K109|MZA|4567|BLACKROCK MUNIYIELD ARIZONA FU|12.98
20110708|09254L107|MUC|5091|BLACKROCK MUNIHLDGS CALIFORNIA|13.60
20110708|09254M105|MYC|806|BLACKROCK MUNI YIELD CALIFORNI|14.13
20110708|09254N103|MCA|836|BLACKROCK MUNIYIELD CALIFORNIA|13.41
20110708|09254P108|MFL|3964|BLACKROCK MUNIHLDGS INVST QUAL|13.58
20110708|09254R104|MYF|4700|BLACKROCK MUNIYIELD INVESTMENT|13.58
20110708|09254V105|MIY|1223|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20110708|09254W103|MYM|900|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20110708|09254X101|MUJ|201|BLACKROCK MUNIHLDGS NJ QUAL FN|13.96
20110708|09254Y109|MYJ|1589|BLACKROCK MUNI YLD NJ FUND INC|14.10
20110708|092546100|BQR|600|BLACKROCK ECOSOLUTIONS INVESTM|10.62
20110708|09255E102|MYN|4024|BLACKROCK MUNIYLD NY QUALITY F|12.79
20110708|09255F109|MNE|2058|BLACKROCK MUNI NY INTL DURATIO|13.21
20110708|09255G107|MPA|64|BLACKROCK MUNIYLD PA QUAL FND |14.34
20110708|09255H105|PSY|7907|BLACKROCK CREDIT ALLOCATION IN|10.23
20110708|09255J101|PSW|1650|BLACKROCK CREDIT ALLOCATION IN|9.39
20110708|09255K108|EGF|800|BLACKROCK ENHANCED GOVT FUND I|15.58
20110708|09255L106|COY|5290|BLACKROCK CORP HIGH YLD FD INC|7.52
20110708|09255M104|CYE|2058|BLACKROCK CORP HG YLD FD III, |7.43
20110708|09255P107|HYT|19577|BLACKROCK CORP HIGH YLD FD VI |12.15
20110708|09255Q105|BHL|2670|BLACKROCK DEFINED OPPORTUNITY |14.19
20110708|09255R103|DSU|10552|BLACKROCK DEBT STRATEGIES FD I|4.30
20110708|09255T109|ARK|7634|BLACKROCK SR HIGH INCM FD INC |4.22
20110708|09255X100|FRA|1245|BLACKROCK FLTG RT INCM STRATEG|15.44
20110708|09255Y108|FRB|2889|BLACKROCK CAP FLTG RT INCM STR|14.00
20110708|09256U105|BSL|5795|BLACKSTONE/GSO SENIOR FLT RT|21.00
20110708|09257A108|BCX|2084|BLACKROCK RES & COMMODITIES|19.08
20110708|09257D102|BGX|1711|BLACKSTONE / GSO LONG SHORT CR|19.92
20110708|09259M100|BWMS|300|Blackwater Midstream Corp. Com|0.43
20110708|093671105|HRB|500|BLOCK H & R INC|16.37
20110708|093679108|BLOAQ|16144716|BLOCKBUSTER INC CL-A|0.05
20110708|093679207|BLOBQ|80|BLOCKBUSTER INC CL-BCOM STK|0.03
20110708|095180105|BLT|83|BLOUNT INTERNATIONAL (NEW)|18.36
20110708|095395307|BDCO|5666|BLUE DOLPHIN ENERGY CO NEW COM|2.90
20110708|095428108|BBLU|84|BLUE EARTH, INC. COMMON STOCK |1.07
20110708|09578R103|NILE|8676|BLUE NILE INC|46.64
20110708|09605C103|BLSP|280|BLUE SPHERE CORP COM STK (NV) |0.24
20110708|096231105|BXG|19587|BLUEGREEN CORP|2.75
20110708|09624H109|BXC|14799|BLUELINX HOLDINGS INC.|2.21
20110708|09624H117|BXCRT|4503|BLUELINX HLDGS INC RTS (DE)EXP|0.11
20110708|09625U109|BKEP|5|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20110708|09643P207|BTH|65|BLYTH,INC|52.22
20110708|096627104|BWP|738|BOARDWALK PIPELINE PARTNERS, L|29.32
20110708|096761101|BOBE|149|EVANS BOB FARMS INC|36.13
20110708|096813209|BHKLY|108|BOC HONG KONG (HLDGS) LTD SPON|58.98
20110708|097023105|BA|2201|BOEING CO;COM USD5|75.99
20110708|097316103|BOPH|1410|BOHAI PHARMACEUTICALS GROUP IN|1.00
20110708|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110708|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.86
20110708|097751200|BDRBF|920|BOMBARDIER INC CL-B (F)|7.00
20110708|09776J101|BONT|1841|BON-TON STORES INC (THE)|10.37
20110708|097824106|BONZ|732850|BONANZA GOLDFIELDS CORP. COM S|.
20110708|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110708|09789A204|BNLB|2140|Bond Laboratories, Inc. NEW Co|0.12
20110708|098003106|BDCG|47500|BONDS.COM GROUP INC|0.10
20110708|09852M101|BNTNF|74105|BONTAN CORP INC|0.10
20110708|098529308|BNSO|1085|BONSO ELECTRONICS INTL INC|2.41
20110708|098569106|BRKM|4874|BOOKMERGE TECHNOLOGY, INC COMM|0.09
20110708|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|0.32
20110708|099709107|BGPIQ|661877|BORDERS GROUP INC|0.07
20110708|099724106|BWA|1130|BORGWARNER INC|80.98
20110708|101119105|BPFH|1279|BOSTON PRIVATE FINL HLDGS INC |6.80
20110708|101121101|BXP|98|BOSTON PROPERTIES INC.|111.48
20110708|101507101|BIF|4282|BOULDER GROWTH & INCOME FUND I|6.50
20110708|101541100|BTF|337|BOULDER TOTAL RETURN FD INC|16.66
20110708|102100104|BORK|8268|BOURQUE INDUSTRIES, INC. COMMO|3.70
20110708|10211F100|BVX|206|BOVIE MEDICAL CORP|2.65
20110708|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.46
20110708|103304101|BYD|12941|BOYD GAMING CORP|9.26
20110708|104499207|BLEEQ|462|BRADLEES INC|.
20110708|10501E102|BCLI|63246|BRAINSTORM CELL THERAPEUTICS I|0.48
20110708|10503G105|TBBC|9590|BRAINY BRANDS CO INC COM|1.20
20110708|105105100|BMBLY|274|Brambles Ltd Unsponsored ADR (|15.72
20110708|105368203|BDN|7695|BRANDYWINE REALTY TST|11.97
20110708|105368500|BDNPRD|112|BRANDYWINE RLTY TR PFD SER D% |25.49
20110708|10552T107|BRFS|29603|BRF-BRASIL FOODS S.A. ADS (EA |16.70
20110708|10553M101|BTM|5625|BRASIL TELECOM SA ADS (3MPFD) |27.80
20110708|10566Y100|BRAV|45863|BRAVADA INTL LTD COM STK (DE) |.
20110708|105666101|BRVO|15549|BRAVO! BRANDS INC. COM|.
20110708|105762108|BRZG|3528|BRAZIL GOLD CORP|0.09
20110708|105865109|BZLRF|1800|BRAZIL RESOURCES, INC. ORDINAR|1.22
20110708|10620T204|BRZL|181668|BRAZOS INTL EXPL INC NEW COM S|.
20110708|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|11.00
20110708|106787104|BFDI|6006|BREKFORD CORP COM STK (DE)|0.29
20110708|108030107|BBNK|1054|BRIDGE CAPITAL HOLDINGS|11.60
20110708|108035106|BDGE|228|BRIDGE BANCORP|22.19
20110708|10807M105|BPI|15178|BRIDGEPOINT EDUCATION INC COM |27.45
20110708|10845P102|BGTH|6111|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110708|109043109|BGG|61|BRIGGS & STRATTON CORP|20.59
20110708|109178103|BEXP|4000|BRIGHAM EXPL CO|31.21
20110708|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|56.86
20110708|109490102|BRD|5638|BRIGUS GOLD CORP COM STK|1.77
20110708|109641100|EAT|90|BRINKER INTL INC|26.57
20110708|110122108|BMY|638|BRISTOL MYERS SQUIBB COMPANY|29.37
20110708|110394103|BRS|168|BRISTOW GROUP INC COM|50.59
20110708|11041N206|BSTK|4348|Brite-Strike Tactical Illumina|0.09
20110708|110448107|BTI|1557|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.61
20110708|111091104|BKBK|171|BRITTON & KOONTZ CAP CORP|13.00
20110708|111203105|BRMSY|196|Brmalls Participacoes S A Spon|22.17
20110708|111320107|BRCM|3600|BROADCOM CORP CL-A|35.03
20110708|11133B409|BSFT|134|BROADSOFT INC COM STK (DE)|40.32
20110708|11161T108|BWEN|1480|Broadwind Energy, Inc. Common |1.48
20110708|111621306|BRCD|32928|BROCADE COMM SYS NEW|6.76
20110708|112463104|BKD|851|BROOKDALE SENIOR LIVING INC CO|25.29
20110708|112585104|BAM|117|BROOKFIELD ASSET MANAGEMENT IN|33.56
20110708|112900105|BPO|214908|BROOKFIELD OFFICE PROPERTIES. |19.91
20110708|11373M107|BRKL|3111|BROOKLINE BANCORP INC DEL|9.37
20110708|114039100|BFSB|1531|BROOKLYN FEDERAL BANCORP, INC.|1.19
20110708|115637209|BFB|279|BROWN-FORMAN CORP CL-B|76.51
20110708|115736100|BWS|775|BROWN SHOE COMPANY INC|11.07
20110708|11777J304|BTDG|30524|B2Digital, Inc. New Common Sto|.
20110708|118230101|BPL|5376|BUCKEYE PARTNERS L.P. INT UNIT|65.09
20110708|118440106|BKE|1206|BUCKLE INC (THE)|46.04
20110708|119848109|BWLD|5466|BUFFALO WILD WINGS INC|66.68
20110708|12008R107|BLDR|8089|BUILDERS FIRST SOURCE, INC.|2.44
20110708|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110708|12024P101|BULM|1337|BULLION MONARCH MNG INC COM ST|1.06
20110708|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|.
20110708|120458104|BLVT|6000|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110708|120738406|BZLFY|165|BUNZL PLC ADS (RP 5 ORD SHS)|63.73
20110708|12082W204|BURBY|321|BURBERRY GROUP PLC SPONSORED A|46.79
20110708|121362107|BMLS|120|BURKE MILLS INC|0.06
20110708|123720104|BUKS|399|BUTLER NATIONAL CORP|0.72
20110708|12428A205|BYRG|1|BUYER GROUP INTERNATIONAL INC |.
20110708|124661208|CHHP|59|C&D TECHNOLOGIES INC COM STK (|9.40
20110708|124769209|CASM|280|C A S MEDICAL SYS INC|2.85
20110708|12477X106|CAP|1344|CAI INTERNATIONAL, INC.|20.80
20110708|124830605|CBLPRD|10|CBL & ASSOCIATES PROP, INC. DE|24.75
20110708|124857202|CBS|4280|CBS CORPORATION CLASS B COM NE|28.98
20110708|124857400|CPV|300|CBS CORPORATION NEW SENIOR NOT|25.64
20110708|12497T101|CBG|3500|CB RICHARD ELLIS GROUP INC CL-|26.06
20110708|12507E102|CEXI|25000|CDEX INC CL A|0.04
20110708|125137109|CEC|170|CEC ENTERTAINMENT INC|41.65
20110708|125269100|CF|238037|CF INDUSTRIES HOLDINGS, INC.|145.69
20110708|125405100|CGXEF|20908|CGX ENERGY INC|0.67
20110708|12541W209|CHRW|1280|C.H. ROBINSON WORLDWIDE INC NE|82.10
20110708|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.13
20110708|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|28.42
20110708|125471102|DFR|3858|CIFC DEERFIELD CORP COM STK (D|7.15
20110708|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|24.12
20110708|125749101|CMGO|5000|CMG HOLDINGS, INC. COMMON STOC|0.04
20110708|125902106|CPY|1500|C P I CORP|13.29
20110708|125961300|CTIB|92|CTI INDUSTRIES CORP|5.19
20110708|126128107|CCNE|31|CNB FINL CORP (PA)|14.24
20110708|126153105|CPL|3877|CPFL ENERGIA S.A. SPONSORED AD|86.76
20110708|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|131.13
20110708|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.67
20110708|12626K203|CRH|4313|CRH PLC ADR|21.63
20110708|12633T106|CSYJY|393|CSE GLOBAL LTD UNSPONSORED ADR|10.75
20110708|126349109|CSGS|916|CSG SYS INTERNATL INC|19.07
20110708|12637N105|CMXHY|21263|CSL Ltd Unsponsored ADR (Austr|17.61
20110708|126408103|CSX|104132|CSX CORP|27.01
20110708|12642X106|CTCM|4000|CTC MEDIA INC COM STK|21.74
20110708|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.90
20110708|126576107|CUGI|5752|CUI GLOBAL, INC. COMMON STOCK |0.18
20110708|126600105|CVBF|3571|CVB FINANCIAL CORP|9.60
20110708|12662P108|CVI|2309|CVR ENERGY INC COM STK (DE)|26.49
20110708|126650100|CVS|7601|CVS CAREMARK CORPORATION|38.54
20110708|12673P105|CA|6342|CA, INC.|23.44
20110708|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|19.91
20110708|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.25
20110708|126804301|CAB|1739|CABELA'S INCORPORATED|28.70
20110708|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|0.16
20110708|127097103|COG|700|CABOT OIL & GAS CORP|66.59
20110708|12738T100|CADX|5150|CADENCE PHARMACEUTICALS, INC C|8.98
20110708|127387108|CDNS|730|CADENCE DESIGN SYS INC|10.72
20110708|127703106|CGLA|1916|CAGLE'S CLASS A|3.85
20110708|12776P101|CRNCY|544|Cairn Energy Plc Unsponsored A|13.23
20110708|128030202|CALM|5516|CAL-MAINE FOODS INC|32.60
20110708|12811P108|CHY|930|CALAMOS CONV & HIGH INCOME FD |13.15
20110708|128117108|CHI|23552|CALAMOS CONV OPPORTUNITIES & I|13.30
20110708|128118106|CGO|245|CALAMOS GLOBAL TOTAL RETURN FU|16.00
20110708|128125101|CSQ|2443|CALAMOS STRATEGIC TOTAL RETURN|9.79
20110708|128126109|CAMP|178|CALAMP CORP|3.80
20110708|128246105|CVGW|425|CALAVO GROWERS INC|22.22
20110708|128699105|CLCL|29610|CALCOL INC|0.01
20110708|12932K103|CALVF|4169|CALEDONIA MINING CORP|0.11
20110708|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110708|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|16.39
20110708|13054D109|CPKI|147884|CALIFORNIA PIZZA KITCHEN INC|18.51
20110708|130872104|CALP|108|CALIPER LIFE SCIENCES INC|8.32
20110708|130872112|CALPW|1064|CALIPER LIFE SCIENCES INC WTS |1.47
20110708|130921109|CCNMF|10|CALLINAN MINES LTD|3.80
20110708|13100M509|CALX|33694|CALIX , INC COMMON STOCK|21.83
20110708|131193104|ELY|2002|CALLAWAY GOLF CO|6.68
20110708|1312EM104|CLSP|583|CALLISTO PHARMACEUTICALS INC (|0.59
20110708|13123E500|CALD|2049|CALLIDUS SOFTWARE INC|5.90
20110708|13123X102|CPE|1371|CALLON PETROLEUM CO|7.24
20110708|131347304|CPN|19838|CALPINE CORPORATION COMMON STO|16.34
20110708|131722605|CBMC|1996|CALYPTE BIOMEDICAL CORP NEW|0.02
20110708|131745101|CAK|24811|CAMAC ENERGY INC COMMON STOCK |1.31
20110708|131910101|CAMH|9437|CAMBRIDGE HEART INC|0.19
20110708|132011107|CBM|742|CAMBREX CORP|4.80
20110708|13321L108|CCJ|77570|CAMECO CORP|26.58
20110708|13322V105|CIS|2375|CAMELOT INFORMATION SYSTEMS IN|13.98
20110708|13342B105|CAM|8316|CAMERON INTERNATIONAL CORPORAT|51.87
20110708|134422609|CBLRF|116341|CAMPBELL RESOURCES INC NEW|.
20110708|134429109|CPB|28565|CAMPBELL SOUP CO CAPITAL|34.08
20110708|13466Y105|CCG|3771|CAMPUS CREST COMMUNITIES INC C|13.12
20110708|136069101|CM|897|CANADIAN IMPERIAL BK OF COMMER|79.20
20110708|136375102|CNI|25796|CDN NATL RAILWAY FULLY PD SHS |79.71
20110708|136385101|CNQ|3160|CANADIAN NATURAL RESOURCES LTD|43.44
20110708|136635109|CSIQ|52257|CANADIAN SOLAR INC. COM|10.95
20110708|138006309|CAJ|688|CANON INC ADS (1 SH COM)|47.89
20110708|138098108|CMN|239|CANTEL MEDICAL CORPORATION|28.07
20110708|13811E101|CPHC|400|CANTERBURY PARK HLDS CORP|13.75
20110708|138763305|CNYC|514|CANYON COPPER CORP. COMMON STO|0.32
20110708|139098107|CGEMY|126|CAP GEMINI SA ADR (FR)|29.42
20110708|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |45.66
20110708|139674105|CCBG|1577|CAPITAL CITY BK GROUP INC|10.46
20110708|139793103|CBKN|1067|CAPITAL BANK CORP|3.73
20110708|140288101|LSE|819|CAPLEASE, INC|4.99
20110708|14040H105|COF|2437|CAPITAL ONE FINANCIAL CORP|54.31
20110708|14040H139|COFWS|1340|CAPITAL ONE FINANCIAL CORP|23.26
20110708|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.42
20110708|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|9.86
20110708|140501107|CSWC|151|CAPITAL SOUTHWEST CORP|100.00
20110708|14052H506|CT|14876|CAPITAL TRUST, INC. CL-A|3.97
20110708|14056D105|CBCR|2134|CAPITOL BANCORP LTD|0.13
20110708|14067D102|CPST|39902|CAPSTONE TURBINE CORP|1.62
20110708|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.01
20110708|14067E308|CMOPRB|291|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20110708|14067E506|CMO|20100|CAPSTEAD MTG (NEW)|13.43
20110708|14068E109|CAPS|1842|CAPSTONE THERAPEUTICS CORP COM|0.28
20110708|14068G104|CSFFF|2200|Capstone Mining Corp Ordinary |3.96
20110708|14074Y206|CCGI|368|CAR CHARGING GROUP INC COMMON |2.22
20110708|14115L205|CABN|117|CARBON SCIENCES INC COM COM ST|4.40
20110708|14139L108|CDVT|4409|CARD ACTIVATION TECHNOLOGIES, |0.02
20110708|14140U105|CDY|601|CARDERO RES CORP.|1.29
20110708|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.10
20110708|14159L103|BEAT|270|CARDIONET INC COM STK (CA)|5.28
20110708|14160X203|CGNH|996|CARDIOGENICS HLDGS INC COM STK|0.70
20110708|141619106|CSII|1190|CARDIOVASCULAR SYS INC COM STK|15.46
20110708|141820100|CGAQ|40826|Caribbean Casino & Gaming Corp|0.02
20110708|141916106|CXM|57840|CARDIUM THERAPEUTICS INC|0.27
20110708|142042209|CBOU|115|CARIBOU COFFEE COMPANY INC|13.74
20110708|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |21.23
20110708|143130102|KMX|100|CARMAX, INC.|34.74
20110708|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|6.98
20110708|14365C103|CUK|568|CARNIVAL PLC ADS|38.85
20110708|143658300|CCL|1570|CARNIVAL CORPORATION (PAIRED S|38.10
20110708|144200102|CART|587|CAROLINA TRUST BANK|3.00
20110708|144285103|CRS|329|CARPENTER TECHNOLOGY CORP|57.76
20110708|144430204|CRRFY|13217|CARREFOUR S A (F) SPON ADR (FR|6.85
20110708|144577103|CRZO|2811|CARRIZO OIL & GAS INC.|42.96
20110708|14574X104|TAST|1241|CARROLS RESTAURANT GROUP, INC |10.89
20110708|146102108|CARE|7647|CARTER BANK & TRUST MARTINSVIL|9.00
20110708|146229109|CRI|2167|CARTER'S INC|31.98
20110708|146875109|CARV|168|CARVER BANCORP INC|0.80
20110708|147154207|CACB|27890|CASCADE BANCORP|8.93
20110708|147448104|CWST|14924|CASELLA WASTE SYSTEMS INC|6.70
20110708|147485106|CSEY|2131|CASEY CONTAINER CORP. COMMON S|0.16
20110708|147528103|CASY|151|CASEYS GENERAL STORES INC|44.42
20110708|14754D100|CSH|381|CASH AMERICA INTERNATIONAL INC|58.02
20110708|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|19.15
20110708|14808P109|CASS|79|CASS INFORMATION SYSTEMS INC|38.72
20110708|14888U101|CPRX|2107|CATALYST PHARMACEUTICAL PARTNE|1.74
20110708|148906308|CPCAY|8200|CATHAY PACIFIC AIRWAYS SP ADR |11.74
20110708|149123101|CAT|4249|CATERPILLAR INC;COM USD1|111.63
20110708|149150104|CATY|652|CATHAY GENERAL BANCORP I|17.06
20110708|149205106|CATO|4061|CATO CORP CL-A|27.94
20110708|149568107|CVCO|261|CAVCO INDUSTRIES INC DEL|47.00
20110708|14964U108|CAVM|11998|CAVIUM|45.20
20110708|149847105|CBEY|4024|CBEYOND INC COM STK|13.80
20110708|15082E108|CELO|2674|CEELOX INC. COMMON STOCK|0.20
20110708|150837409|CVM|44696|CEL-SCI CORPORATION|0.50
20110708|150870103|CE|813|CELANESE CORPORATION SER A COM|55.53
20110708|150934602|CTIC|15232|CELL THERAPEUTICS INC COM STK |1.50
20110708|15100H109|CAKFY|1252|Celesio AG Unsponsored ADR (Ge|4.16
20110708|151020104|CELG|1900|CELGENE CORPORATION|61.68
20110708|15115V101|CTIX|1511|Cellceutix Corporation Common |0.74
20110708|15117N305|CLSN|150565|CELSION CORP NEW|3.48
20110708|15118V207|CELH|1602|CELSIUS HOLDINGS INC COM STK (|0.32
20110708|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.91
20110708|151290889|CX|27399|CEMEX, S.A.B. DE C.V. ADS (REP|8.51
20110708|151408101|CNBC|5276|CENTER BANCORP INC|10.93
20110708|15188T108|CLNH|1910|CENTERLINE HOLDING COMPANY COM|0.09
20110708|15189T107|CNP|212|CENTERPOINT ENERGY, (HDG CO.) |19.80
20110708|15201P109|CSFL|5985|CENTERSTATE BANKS INC COMMON S|6.90
20110708|15234Q108|EBRB|4631|ELETROBRAS CENTRAIS ADR (PRF) |16.58
20110708|15234Q207|EBR|3426|ELECTROBRAS CENTRAIS ADR (COM)|13.17
20110708|15346Q103|CFBK|13|CENTRAL FEDERAL CORP|0.72
20110708|153501101|CEF|1294|CENTRAL FD CDA LTD CL A|21.31
20110708|153527205|CENTA|499|CENTRAL GARDEN & PET COMPANY C|10.45
20110708|153546106|GTU|2002|CENTRAL GOLD TR (CANADA)|58.15
20110708|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110708|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110708|154130108|CENMF|200354|CENTRAL MINERA CORP.|.
20110708|154760409|CPF|3321|CENTRAL PACIFIC FINANCIAL CORP|14.66
20110708|155123102|CET|695|CENTRAL SECURITIES CORP|24.49
20110708|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.70
20110708|155771108|CV|57|CENTRAL VT PUB SVC CORP|36.15
20110708|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|1.10
20110708|15639K300|CPYYY|74|CENTRICA PLC SPONS ADR NEW|20.94
20110708|15643B106|TRUE|1237|CENTRUE FINL CORP NEW|0.55
20110708|156431108|CENX|920|CENTURY ALUMINUM CO|16.34
20110708|156432106|CNBKA|190|CENTURY BANCORP INC CL-A N VTG|27.58
20110708|156492100|CNTY|232|CENTURY CASINO INC|2.71
20110708|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110708|15670S105|CVO|1139|CENVEO INC|6.48
20110708|156700106|CTL|1820|CENTURYLINK,INC COMMON STOCK|40.71
20110708|156708109|CEPH|1770|CEPHALON INC|80.10
20110708|156710105|CRDN|72|CERADYNE INC (CALIF)|38.22
20110708|156732307|CERP|4094|CEREPLAST INC COM STK (NV)|4.58
20110708|156782104|CERN|815|CERNER CORP|64.29
20110708|157012105|CDIPQ|2500|CERTIFIED DIABETIC SVCS INC(DE|.
20110708|157085101|CERS|4254|CERUS CORP|2.95
20110708|157210105|CEVA|243|CEVA INC;COM STK USD0.001|32.94
20110708|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110708|15745J205|CCCFF|892|CHAI-NA-TA CORP|0.16
20110708|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110708|15911M107|CYOU|19909|CHANGYOU.COM LTD AMERICAN DEP |45.18
20110708|15941T106|CMGHY|133|CHAODA MODERN AGRICULTURE HLDG|20.75
20110708|159765106|CTHR|11545|CHARLES & COLVARD LTD|2.63
20110708|159864107|CRL|949|CHARLES RIVER LABS INT'L INC|41.99
20110708|160904207|CPOKY|212|CHAOEN POKPHAND FEDML SPON ADR|3.92
20110708|161133103|CHRS|1200|CHARMING SHOPPES INC|4.50
20110708|16117M305|CHTR|261|CHARTER COMM INC DEL CL A COM |58.54
20110708|16122M100|CHFN|9|CHARTER FINANCIAL CORP.|10.23
20110708|16150R104|CCF|504|CHASE CORP|16.80
20110708|163572100|CEMI|5815|CHEMBIO DIAGNOSTICS INC|0.44
20110708|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|19.27
20110708|163868102|CPC|100|CHEMSPEC INTL LTD ADR (KY)|7.34
20110708|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|18.39
20110708|16411R208|LNG|1971|CHENIERE ENERGY INC|9.77
20110708|16444H102|CHKE|632|CHEROKEE INC|17.10
20110708|165167107|CHK|4400|CHESAPEAKE ENERGY CORP|30.51
20110708|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|92.77
20110708|166764100|CVX|1427|CHEVRON CORPORATION|106.59
20110708|168088102|CVR|997|CHICAGO RIVET & MACHINE CO|16.47
20110708|168615102|CHS|489|CHICO'S FAS INC.|16.18
20110708|16890M100|CNBI|57263|CHINA BCT PHARMACY GROUP INC C|2.05
20110708|16890T105|BORN|1190|CHINA NEW BORUN CORP ADR RPSGT|7.91
20110708|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|.
20110708|16890V100|KH|915|CHINA KANGHUI HOLDINGS SPONSOR|23.84
20110708|16890Y104|CBP|2|CHINA BOTANIC PHARMACEUTICAL I|0.81
20110708|168905107|PLCE|2843|CHILDRENS PLACE RETAIL STORES |46.95
20110708|168910206|CHNG|50593|China Natural Gas, Inc. New Co|3.79
20110708|168913101|CREG|5|China Recycling Energy Corpora|2.06
20110708|168919108|CICHY|2915|China Construction Bank Corpor|16.11
20110708|168927101|CHDA|229|CHINA DIGITAL ANIMATION DEV IN|2.40
20110708|168933109|CHIO|816|CHINA BIO-ENERGY CORP. COMMON |0.75
20110708|16934Q109|CIM|629014|CHIMERA INVESTMENT CORP COM|3.46
20110708|16936H107|CHGI|200|China Carbon Graphite Group, I|1.02
20110708|16936J103|CALI|1050|CHINA AUTO LOGISTICS INC COM S|2.07
20110708|16936R105|CAAS|17102|CHINA AUTOMOTIVE SYSTEMS INC|8.56
20110708|16936Y100|CBAK|94148|CHINA BAK BATTERY, INC|1.07
20110708|16937B109|CHBT|912996|China-Biotics, Inc. Common Sto|1.35
20110708|16937R104|CEA|1513|CHINA EASTERN AIRLINES LTD SPO|22.41
20110708|16938C106|CBPO|2529|CHINA BIOLOGIC PRODUCTS INC CO|10.32
20110708|16938G107|STV|2995|CHINA DIGITAL TV HOLDING CO., |5.44
20110708|16938P107|GRRF|2600|CHINA GRENTECH CORPORATION LIM|2.45
20110708|16938Y207|CEU|3500|China Education Alliance, Inc.|0.93
20110708|169384203|CDII|4881|CHINA DIRECT INDUSTRIES, INC C|1.06
20110708|16939N101|CIWT|100|CHINA INDUSTRIAL WASTE MANAGEM|1.05
20110708|16939P106|LFC|1868|CHINA LIFE INSURANCE CO LTD AD|52.69
20110708|16939V103|CHLN|1563|China Housing & Land Developme|1.52
20110708|16940R109|CRHKY|7225|CHINA RES ENTERPRS LTD ADR|8.48
20110708|169409109|ZNH|6|CHINA SOUTHERN AIRLN ADS(RP50 |28.12
20110708|16941G102|NEP|3342|CHINA NORTH EAST PETROLEUM HLD|3.41
20110708|16941J106|CPSL|127827|CHINA PRECISION STEEL, INC. CO|1.14
20110708|16941T104|CPHI|2013|China Pharma Holdings, Inc. Co|2.50
20110708|16941X105|KUN|300|CHINA SHENGHUO PHARMACEUTICAL |0.63
20110708|169418100|CMM|2289|CHINA MASS MEDIA CORP SPNSD AD|1.40
20110708|16942A302|CSUAY|2163|China Shenhua Energy Co Ltd Un|49.40
20110708|16942H109|SHZ|225395|China Shen Zhou Mining & Resou|3.29
20110708|16942J105|CSR|118811|CHINA SECURITY & SURVEILLANCE |5.29
20110708|16942T103|CNUV|10227|China Nuvo Solar Energy, Inc. |.
20110708|16942X104|CSUN|1155|CHINA SUNERGY CO LTD ADS (CAYM|1.98
20110708|169424108|CNTF|12895|CHINA TECHFAITH WIRELESS COMMU|4.42
20110708|169426103|CHA|1071|CHINA TELECOM CORP LTD ADS (RE|63.84
20110708|16943C109|NPD|291|CHINA NEPSTAR CHAIN DRUGSTORE |2.86
20110708|16943R106|CMFO|33351|China Marine Food Group Limite|3.13
20110708|16943T102|CAGM|31403|China Green Material Technolog|0.33
20110708|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.91
20110708|16943W105|CGA|62410|CHINA GREEN AGRICULTURE, INC C|5.05
20110708|16944B100|CHLO|330000|China Logistics Group, Inc. Co|0.06
20110708|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110708|16944H107|CIIC|1788|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110708|16944L108|CPQQ|994|CHINA POWER EQUIPMENT INC. COM|0.76
20110708|16944S103|CRWOY|97|China Railway Group Ltd Unspon|11.79
20110708|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|1.85
20110708|16944W104|DL|1930|CHINA DISTANCE|3.44
20110708|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.51
20110708|16945D204|CNYD|3354|CHINA YIDA HOLDING, CO. NEW CO|3.98
20110708|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|6.26
20110708|16946D104|CHWG|81255|China Water Group, Inc. Common|0.03
20110708|16946T109|CAST|17841|ChinaCast Education Corporatio|5.46
20110708|16947V202|CPLY|104|CHINA PREMIUM LIFESTYLE ENTERP|0.08
20110708|16947Y107|CHYU|917|China Youth Media, Inc Common |0.01
20110708|169476207|CVVT|804|CHINA VALVES TECHNOLOGY INC NE|3.78
20110708|16948H103|CCOHY|352|CHINA STATE CONSTRUCTION INTER|52.17
20110708|16948K106|CHNC|2790|CHINA INFRASTRUCTURE CONSTRUCT|0.90
20110708|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.40
20110708|169483104|CMED|3731|CHINA MEDICAL TECHNOLOGIES, IN|8.33
20110708|16949A206|CJJD|310|CHINA JO-JO DRUGSTORES INC COM|1.90
20110708|16949B113|NKBP|1789|CHINA NUOKANG BIO-PHARMACEUTIC|5.62
20110708|16949D101|CHC|800|CHINA HYDROELECTRIC CORP SPONS|4.19
20110708|16949H102|CNET|10643|CHINANET ONLINE HLDGS INC COM |2.60
20110708|16949T106|CMAKY|4001|CHINA MINSHENG BKG CORP LTD UN|9.12
20110708|16949U103|GDHI|215694303|CHINA FOOD SVCS CORP COM STK (|.
20110708|16949X107|CLTT|1408|CHINA LITHIUM TECHNOLOGIES, IN|1.26
20110708|16950L109|CNIT|7895|CHINA INFORMATION|2.82
20110708|16950T102|CIHKY|1286|CHINA MERCHANTS BK CO LTD UNSP|12.10
20110708|16950V107|CPGI|300|CHINA SHENGDA PACKAGING GROUP,|1.45
20110708|16950W105|XNY|648|CHINA XINIYA FASHION LTD SPON |3.06
20110708|16951C108|MY|4832|CHINA MING YANG WIND PWR GRP L|6.25
20110708|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.55
20110708|16951R105|CMCI|4891|CHINA MODERN AGRIC INF INC COM|0.92
20110708|16957L102|CCBC|186|CHINO COMMERCIAL BANCORP C.A. |11.00
20110708|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.04
20110708|169656105|CMG|2015|CHIPOLTE MEXICAN GRILL INC COM|328.49
20110708|17012M101|CIEC|27|Chisen Electric Corporation Co|3.00
20110708|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.45
20110708|171046105|CBK|3631|CHRISTOPHER & BANKS CORP|6.98
20110708|171077100|CDXC|6271|CHROMADEX CORPORATION COMMON S|1.77
20110708|171117104|CRC|115|CHROMCRAFT REVINGTON INC|1.36
20110708|171272107|CGKEY|500|Chugoku Electric Power Unspons|32.49
20110708|17133Q502|CHT|99|CHUNGHWA TELECOM CO LTD SPON A|35.86
20110708|171340102|CHD|140|CHURCH & DWIGHT CO INC|41.10
20110708|171605306|CHYR|72|Chyron Corporation New Common |2.09
20110708|17163B102|CBR|8880|CIBER INC.|5.76
20110708|171778202|CIOXY|14494|CIELO SA SPON ADR|24.95
20110708|171779309|CIEN|163|CIENA CORP COM NEW|17.94
20110708|171798101|XEC|27|CIMAREX ENERGY CO|88.57
20110708|17185G204|CMFAY|30|CIMENTS FRANCAIS SP ADR|53.12
20110708|171871106|CBB|21494|CINCINNATI BELL INC.|3.30
20110708|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.19
20110708|172062101|CINF|893|CINCINNATI FINANCIAL CORP|29.39
20110708|172681108|CRCL|20551|CIRCLE STAR ENERGY CORP COM|1.50
20110708|17275R102|CSCO|21200|CISCO SYSTEMS;COM USD0.001|15.90
20110708|17284Q202|CNWT|572|CISTERA NETWORKS INC COM STK (|0.13
20110708|17285T304|CDELB|1183|CITADEL BROADCASTING CORP|33.05
20110708|172908105|CTAS|2900|CINTAS CORP|34.12
20110708|172967424|C|76648|CITIGROUP|42.63
20110708|172967556|CPRM|82|CITIGROUP INC. DEP SH REPSTG 1|26.74
20110708|172967572|CPRP|94|CITIGROUP INC DEP SHS REPSTG 1|26.97
20110708|17306X102|CTRN|472|CITI TRENDS, INC.|16.32
20110708|17307Q205|CPRQ|634|CITIGROUP CAP XI CAP SECS TRUP|23.69
20110708|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|24.22
20110708|17313T524|MKZ|500|CITIGROUP FDG INC PRIN PRO NT |10.25
20110708|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.95
20110708|17316G727|CVOL|400|CITIGROUP FUNDING INC C TRACKS|22.47
20110708|174420307|CRBCD|2005|CITIZENS REP BANCORP INC COM S|7.52
20110708|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.31
20110708|174715102|CIZN|474|CITIZENS HOLDING CO|18.71
20110708|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.12
20110708|177376100|CTXS|3503|CITRIX SYSTEMS INC|82.69
20110708|17776P209|CTCC|20444|CITY CAPITAL CORPORATION|0.01
20110708|177835105|CHCO|457|CITY HOLDINGS CO|33.96
20110708|178566105|CYN|1982|CITY NATIONAL CORPORATION|55.54
20110708|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110708|179818109|CLSI|10893|CLANCY SYS INTL INC|.
20110708|18145M109|GLA|1120|CLARK HOLDINGS INC COM STK|0.28
20110708|182873109|CGR|1016|CLAUDE RESOURCES INC (CDA)|2.21
20110708|18383M209|NFO|86540|CLAYMORE GUGGENHEIM INSIDER SE|37.23
20110708|18383M423|BSJF|7142|GUGGENGEIM BULLETSHARES 2015 H|25.49
20110708|18383M431|BSJE|2072|GUGGENGEIM BULLETSHARES 2014 H|25.57
20110708|18383M449|BSJD|800|GUGGENGEIM BULLETSHARES 2013 H|25.63
20110708|18383M456|BSJC|2090|GUGGENGEIM BULLETSHARES 2012 H|25.46
20110708|18383M498|WFVK|6|WILSHIRE 5000 TOTAL MKT ETF|30.50
20110708|18383M548|BSCH|107|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110708|18383M555|BSCG|1617|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20110708|18383M571|BSCE|3659|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20110708|18383M589|BSCD|3655|CLAYMORE GUGGENHEIM|20.97
20110708|18383M597|BSCC|3002|CLAYMORE GUGGENHEIM|20.67
20110708|18383M605|CSD|10831|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.33
20110708|18383M613|RYJ|17167|CLAYMORE GUGGENHEIM RAYMOND JA|23.19
20110708|18383M621|TAN|1399|CLAYMORE GUGGENHEIM SOLAR ENER|7.09
20110708|18383M720|CZA|15992|CLAYMORE GUGGENHEIM MID-CAP CO|32.75
20110708|18383M779|OTR|10|CLAYMORE GUGGENHEIM OCEAN TOMO|31.18
20110708|18383M811|XGC|779|CLAYMORE GUGGENHEIM INTL SM CA|23.72
20110708|18383M860|LVL|22608|CLAYMORE GUGGENHEIM S&P GLOBAL|15.69
20110708|18383M878|DEF|944|CLAYMORE GUGGENHEIM DEFENSIVE |26.99
20110708|18383M886|BSCB|69|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110708|18383Q135|CQQQ|5331|CLAYMORE GUGGENHEIM CHINA TECH|29.10
20110708|18383Q606|ENY|1175|CLAYMORE GUGGENHEIM CANADIAN E|21.21
20110708|18383Q788|ABCS|8899|GUGGENHEIM ABC HIGH DIVIDEND E|25.09
20110708|18383Q804|HGI|1378|CLAYMORE GUGGENHEIM INTL|19.54
20110708|18383Q838|FRN|19703|CLAYMORE GUGGENHEIM FRONTIER M|23.43
20110708|18383Q853|HAO|306|CLAYMORE GUGGENHEIM CHINA SMAL|28.73
20110708|18383Q861|TAO|70|CLAYMORE GUGGENHEIM CHINA REAL|19.90
20110708|18383Q879|CUT|300|CLAYMORE GUGGENHEIM TIMBER IND|21.52
20110708|184496107|CLH|1292|CLEAN HARBORS INC|108.12
20110708|184499101|CLNE|11606|CLEAN ENERGY FUELS CORP COM ST|13.36
20110708|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110708|18450P101|CCTC|22377|Clean Coal Technologies, Inc. |0.02
20110708|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110708|18451A103|CLNO|8585|CLEANTECH TRAN INC COM STK (NV|0.14
20110708|18451N105|CLNT|2803|CLEANTECH SOLUTIONS|1.02
20110708|18469P100|EMO|5861|CLEARBRIDGE ENERGY MLP OPP|20.30
20110708|184692101|CEM|39692|CLEARBRIDGE ENERGY MLP FUND IN|22.53
20110708|18482P103|CLFD|645|CLEARFIELD IN COM STK (MN)|7.59
20110708|18538Q105|CLWR|18904|CLEARWIRE CORP NEW CL A COM ST|3.87
20110708|18538R103|CLW|193|CLEARWATER PAPER CORP COM STK |69.03
20110708|185635109|CRGE|37280|CLENERGEN CORPORATION COMMON S|0.80
20110708|18682T202|CLKZ|3632|CLICKER INC COM STK (NV)|.
20110708|18682W106|CCKRY|52655|CLICKS GROUP LTD UNSPONSORED A|25.54
20110708|18683K101|CLF|15305|CLIFFS NATURAL RES;COM STK USD|96.52
20110708|186904108|CFTN|9450|CLIFTON MINING CO (F)|0.35
20110708|18712Q103|CSBK|1386|CLIFTON SAVINGS BANCORP INC|11.22
20110708|188769103|CLVLY|1350|CLINUVEL PHARMACEUTICALS LTD S|1.86
20110708|189054109|CLX|61|CLOROX CO|68.36
20110708|18911Q102|CLD|1936|CLOUD PEAK ENERGY INC COMMON S|21.67
20110708|18914E106|GLO|206|CLOUGH GLOBAL OPPORTUNITIES FD|13.65
20110708|18946Q101|CLPHY|8139|C L P HOLDINGS LTD SPONS ADR|8.62
20110708|189754104|COH|560|COACH INC.|66.88
20110708|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110708|190643106|COTE|2520|COATES INTERNATIONAL, LTD COMN|0.25
20110708|19075F106|CIE|5708|COBALT INTL ENERGY INC (DE)|14.33
20110708|190897108|COBZ|79|COBIZ FINANCIAL INC (CO)|6.07
20110708|191085208|CCLAY|580|COCA COLA AMATIL LTD SPONS ADR|24.81
20110708|191098102|COKE|367|COCA-COLA BOTTLING CO.CONS.|69.56
20110708|1912EP104|CCH|329|COCA-COLA HELLENIC BOTTLING AD|26.43
20110708|191216100|KO|10323|COCA-COLA CO|68.75
20110708|19122T109|CCE|855|COCA-COLA ENTERPRISES INC NEW |29.23
20110708|192108504|CDE|3737|COEUR D ALENE MINES CORP IDAHO|25.74
20110708|192176105|JVA|12205|COFFEE HOLDING CO., INC.|22.35
20110708|19238U206|CSAPRA|113|COGDELL SPENCER INC PERP PFD S|25.00
20110708|192422103|CGNX|2499|COGNEX CORP|36.64
20110708|192446102|CTSH|200|COGNIZANT TECH SOLUTIONS CORP |77.62
20110708|19247A100|CNS|148|COHEN & STEERS INC|35.96
20110708|19247R103|RFI|227|COHEN&STEERS TOT RET REALTY FD|14.08
20110708|19247X100|RNP|390|COHEN & STEERS REIT & PFD INCO|16.86
20110708|19248G106|DVM|2615|COHEN & STEERS DIV MAJORS FUND|14.32
20110708|19248Y107|PSF|3125|COHEN & STEERS SELECT PFD & IN|24.95
20110708|19259P300|CSTR|21082|COINSTAR INC|56.38
20110708|193068103|CWTR|13788|COLDWATER CREEK INC|1.52
20110708|193459302|CCIX|138146|COLEMAN CABLE IN COM|16.83
20110708|194162103|CL|3051|COLGATE-PALMOLIVE;COM USD1|88.78
20110708|194168100|CRUCF|46|Colibri Resource Corp Ordinary|0.25
20110708|19421W100|PSS|2107|COLLECTIVE BRANDS, INC COM (HL|15.02
20110708|195293105|CCPF|44197|COLOMBIA CLEAN POWER & FUELS I|1.45
20110708|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.35
20110708|195872106|CLP|553|COLONIAL PROPERTIES TRUST|21.46
20110708|19624R106|CLNY|387|COLONY FINANCIAL, INC COMMON S|18.41
20110708|197236102|COLB|825|COLUMBIA BANKING SYSTEMS INC|17.96
20110708|197779101|CBRX|600|COLUMBIA LABORATORIE INC|3.20
20110708|198516106|COLM|1899|COLUMBIA SPORTSWEAR CO|65.63
20110708|199908104|FIX|418|COMFORT SYSTEMS USA INC|11.25
20110708|20030N101|CMCSA|16799|COMCAST CORP CL A (NEW)|25.58
20110708|20030N309|CCT|1520|COMCAST CORPORATION NOTE DUE 0|25.60
20110708|200334118|CDCOR|1000|COMDISCO HLDG CO INC CONTG DIS|0.08
20110708|200340107|CMA|63740|COMERICA INC|34.70
20110708|20050L100|MOC|155|COMMAND SECURITY CORP|1.67
20110708|200525103|CBSH|80|COMMERCE BANCSHARES INC|43.81
20110708|200697100|CMRZF|9709|COMMERCE RES CORP (CDA)|0.60
20110708|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|4.99
20110708|201723103|CMC|1146|COMMERCIAL METALS CO|14.36
20110708|202217105|CNAF|80|COMMERCIAL NATL FINL CORP PA|19.27
20110708|202597308|CRZBY|1513|COMMERZBANK AG ADR SPONSORD|4.35
20110708|202608105|CVGI|166|COMMERCIAL VEHICLE GROUP, INC |14.71
20110708|202630208|CXIA|998|COMMODORE APPLIED TECHNOLOGIES|0.09
20110708|202712600|CMWAY|125|COMMONWEALTH BK OF AUSTRALIA S|55.34
20110708|202736104|CWBS|391|COMMONWEALTH BANKSHARES INC VA|0.47
20110708|203233101|CWH|770|COMMONWEALTH REIT COM SHS BENE|25.91
20110708|203233408|CWHPRD|922|COMMONWEALTH REIT 6.50% PFD CU|22.67
20110708|203233507|CWHN|92|COMMONWEALTH REIT|21.51
20110708|203233606|CWHPRE|2674|COMMONWEALTH REIT CUM RED PFD |24.96
20110708|20338K106|CICI|2106|COMMUNICTN INTELLIGENCE CORP|0.04
20110708|20343A101|CMTV|200|COMMUNITY BANCORP INC (VT)|9.50
20110708|203489109|CMTB|300|COMMUNITY BANK BERGEN CNTY N J|6.00
20110708|203599105|CBIN|317|COMMUNITY BK SHRS INDIANA INC |11.00
20110708|203607106|CBU|15494|COMMUNITY BANK SYSTEM,INC|25.45
20110708|203612106|BTC|99|COMMUNITY BANKERS TRUST CORPOR|1.35
20110708|203668108|CYH|112|COMMUNITY HEALTH SYSTEMS,INC|26.63
20110708|203900105|JCS|919|COMMUNICATIONS SYS INC|20.23
20110708|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|28.43
20110708|204319107|CFRUY|1000|Compagnie Financiere Richemont|6.80
20110708|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|16.40
20110708|20440T201|CBD|2349|COMPANHIA BRAS DISTR ADS (1 RE|44.71
20110708|204409601|CIG|927|CEMIG-CO ENERGETICA NV PF NEW |20.31
20110708|204409882|CIGC|46|COMPHANIA ENERGETICA DE MINAS |16.46
20110708|20441A102|SBS|4335|COMPANHIA DE SANEAMENTO BASC D|60.87
20110708|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|31.41
20110708|20441W104|ABVC|3963|COMPANHIA BEBIDA ADS EACH RPTN|28.44
20110708|20441W203|ABV|50211|COMPANHIA BEBIDA ADS EACH REPS|33.89
20110708|204448104|BVN|4019|COMPANIA DE MINAS BUENAVENTURA|36.43
20110708|20449X203|CMPGY|100|COMPASS GROUP PLC (UK)|9.78
20110708|20451N101|CMP|1906|COMPASS MINERALS INTERNATIONAL|88.28
20110708|20451Q104|CODI|4519|COMPASS DIVERSIFIED HOLDINGS S|17.20
20110708|204512107|CTTC|1123|COMPETITIVE TECHNOLOGIES INC|1.60
20110708|20454K104|GNOM|1274|COMPLETE GENOMICS INC COM|15.25
20110708|20461S108|CPTCQ|184314|COMPOSITE TECH CORP|0.10
20110708|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|19.18
20110708|20478T107|CCRT|1322|COMPUCREDIT HOLDINGS CORPORATI|2.42
20110708|204940100|CMZPF|9900|COMPTON PETROLEUM CORP|0.13
20110708|205550106|CVSL|4063|COMPUTER VISION SYSTEMS LABORA|0.03
20110708|20557R105|CMSQY|39|COMPUTERSHARE LTD|9.57
20110708|20563P101|CIX|2|COMPX INTERNATIONAL INC|13.60
20110708|205638109|CPWR|4629|COMPUWARE CORP|10.15
20110708|20564W105|SCOR|499|COMSCORE, INC (DELAWARE)|27.92
20110708|205684103|CHCI|1204|COMSTOCK HOMEBUILDING COMPANIE|1.11
20110708|205768203|CRK|1485|COMSTOCK RESOURCES INC|29.78
20110708|205859101|COMV|10569|COMVERGE, INC. COM|3.01
20110708|205862402|CMVT|2|COMVERSE TECH INC|7.70
20110708|20588Y103|CLLZF|8024|CONNACHER OIL & GAS LIMITED|1.17
20110708|205887102|CAG|1620|CONAGRA FOODS INC.|26.25
20110708|206016107|CPTS|5|CONCEPTUS INC|11.90
20110708|20605P101|CXO|1009|CONCHO RESOURCES, INC|95.72
20110708|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.50
20110708|20824T108|CNOZ|1300|CONO ITALIANO INC COM STK (NV)|0.05
20110708|208242107|CONN|422|CONNS INC|9.17
20110708|20825C104|COP|316|CONOCOPHILLIPS;COM USD0.01|76.75
20110708|20854P109|CNX|341|CONSOL ENERGY INC|50.90
20110708|209034107|CNSL|3059|CONSOLIDATED COMMNUNICATIONS H|19.94
20110708|209111707|EDPRA|656|CONSOLIDATED ED. $5 CUM PFD|95.90
20110708|209341106|CGX|257|CONSOLIDATED GRAPHICS INC|56.90
20110708|21011T109|CNSV|4700|CONSOLIDATED SERVICES, INC. CO|0.10
20110708|210226106|CTO|1241|CONSOLIDATED TOMOKA LAND CO|30.10
20110708|210313102|CTCT|143|CONSTANT CONTACT, INC COM|25.25
20110708|21032R108|CSRH|6591|CONSORTEUM HOLDINGS, INC. COMM|0.01
20110708|21036P108|STZ|690|CONSTELLATION BRANDS CL-A|21.76
20110708|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110708|210371100|CEG|3200|CONSTELLATION ENRGY GP(HLDG CO|38.93
20110708|21038E101|CEP|710|CONSTELLATION ENERGY PARTNERS |2.58
20110708|210502100|CPSS|2080|CONSUMER PORTFOLIO SVCS INC|1.35
20110708|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.20
20110708|210518304|CMSPRB|45|CONSUMERS ENERGY $4.50 CUM PFD|83.04
20110708|211214101|CGFAY|2300|CONTINENTAL COAL LTD. SPONSORE|1.72
20110708|211891106|CPSZ|12800|Continental Prison Systems Inc|0.05
20110708|212015101|CLR|892|CONTINENTAL RESOURCES, INC|68.24
20110708|212485106|CVG|910|CONVERGYS CORP|13.97
20110708|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110708|21254S107|COIN|22071|CONVERTED ORGANICS INC COM STK|0.10
20110708|21254S123|COINZ|10663|CONVERTED ORGANICS INC CL B WT|0.09
20110708|21254S131|COINW|300|CONVERTED ORGANICS INC. CL H W|0.03
20110708|21257W105|CNVO|1200|CONVIO INC COM STK (DE)|11.44
20110708|216663104|SHAR|11178|COOPER HOLDING CORPORATION COM|.
20110708|21676P103|COSH|1000|COOPER STD HLDGS INC COM STK|46.50
20110708|217202100|CPNO|1553|COPANO ENERGY, L.L.C. REPSNTG |34.94
20110708|217712108|COYN|1724|COPSYNC, INC. COMMON STOCK (DE|0.06
20110708|218352102|CORT|280|CORCEPT THERAPEUTICS INCORPORA|3.98
20110708|218681104|CORE|40|CORE MARK HLDG INC|38.01
20110708|218868107|COCO|10067|CORINTHIAN|4.62
20110708|219023108|CPO|384|CORN PRODUCTS INT'L INC|57.20
20110708|21924B203|CLM|6537|CORNERSTONE STRATEGIC VALUE FU|10.47
20110708|21924U201|CRF|970|CORNERSTONE TOTAL RETURN FD CO|9.58
20110708|21925C101|CFP|836|CORNERSTONE PROGRESSIVE RETURN|7.36
20110708|21925Y103|CSOD|1608|CORNERSTONE ONDEMAND INC COM S|19.12
20110708|219350105|GLW|75|CORNING INCORPORATED|18.19
20110708|219858206|COWI|2919538|CoroWare, Inc. New Common Stoc|.
20110708|21986V204|CVGFY|93|CORPORACION GEO SA DE CV SPONS|9.25
20110708|21987A209|BCA|127|CORPBANCA SPONSORED ADR REPSTG|23.80
20110708|21988G171|JZT|282|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110708|21988G262|XVG|627|LEHMAN ABS CORP 6.05% CORP BDK|25.48
20110708|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.90
20110708|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20110708|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.85
20110708|21988G353|XFP|1267|LEHMAN ABS CORPORATION 6.125% |20.27
20110708|21988G395|XFH|287|LEHMAN ABS CORP 8.20 CORP BKD |25.91
20110708|21988G429|XFD|1300|LEHMAN ABS CORP 6.70 CORP BKD |24.18
20110708|21988G551|XKN|65|LEHMAN ABS CP 7.70%|25.05
20110708|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.87
20110708|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.06
20110708|21988K503|JZJ|3100|LEHMAN ABS CP 7.125% CP BKD CE|25.35
20110708|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|24.98
20110708|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|23.91
20110708|21988K859|JBK|2800|LEHMAN ABS CORP 3.5% ADJ CORP |22.84
20110708|21988K875|JZC|179|CORP BKD TR CTFS 2004-4 GOLD S|23.23
20110708|21988T207|JBN|18|CORPORATE BACKED CALL TR CTFS |24.43
20110708|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.60
20110708|22004M101|COUV|3300|CORPORATE UNIVERSE, INC.|.
20110708|22080Q208|KSK|3|STRUC PROD 7.4% (CORTS)|25.14
20110708|22080R206|KTH|96|STRUC PROD 8.0% CORTS PECO III|28.58
20110708|220803100|KTP|439|CORTS TST JC PEN(CORTS)7.625%9|25.18
20110708|22081B200|KCC|256|STRUCTRED PRODS 8.20% (CORTS) |26.67
20110708|22081G209|KCW|195|STRUCTRED PROD 7.5% CORTS|25.40
20110708|22082A201|KNO|921|STRUCTURED PRODUCTS CORP (CORT|24.70
20110708|22082N203|HYH|1950|CORTS TR WEYERHAEUSER CO TR CT|24.95
20110708|22082P208|HYL|267|STRUCTURED PRODS CORP 6% CP BK|23.60
20110708|22082Q206|HYM|372|CORTS TR BOEING CO NTS CORP BK|25.57
20110708|22083B208|HYK|2542|CORTS TR GOLDMAN SACHS CAP 1 C|23.78
20110708|220874101|CJREF|466|CORUS ENTRTNMT CL B NON-VTG|21.86
20110708|221006109|CRVL|19|CORVEL CORP|49.49
20110708|221013105|CORVF|2866|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110708|221485105|CPWM|1500|COST PLUS INC (OAKLAND,CA)|9.94
20110708|22160K105|COST|2430|COSTCO WHOLESALE CORP-NEW|82.06
20110708|22160N109|CSGP|1728|COSTAR GROUP INC|59.24
20110708|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110708|22238E206|CFCPRA|119|COUNTRYWIDE CAP IV 6.75% TR PF|24.69
20110708|22238M109|CCSC|1322|COUNTRY STYLE COOKING RESTAURA|14.53
20110708|222388209|CFCPRB|3602|COUNTRYWIDE CAP V GTD CAP SECS|25.03
20110708|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|24.88
20110708|22282E102|CVA|7098|COVANTA HOLDING CORPORATION|17.04
20110708|222862104|CVH|2921|COVENTRY HEALTH CARE INC|37.72
20110708|223622101|COWN|441|COWEN GROUP, INC CLASS A NEW C|3.78
20110708|22410J106|CBRL|869|CRACKER BARREL OLD CTRY STORE |49.47
20110708|224122101|HOOK|464|CRAFT BREWERS ALLIANCE INC COM|8.47
20110708|224633107|CRDB|2350|CRAWFORD & COMPANY CLASS-B|7.73
20110708|224916106|CIK|7841|CREDIT SUISSE ASST MG INCM FD |3.89
20110708|225223304|CRAY|882|CRAY INC NEW|6.46
20110708|225263508|CRMXF|10280|CREAM MINERALS LTD|0.23
20110708|225313105|CRARY|1487|Credit Agricole SA Unsponsored|7.09
20110708|22532R101|KTN|37|STRUCTURED PROD 8.205% (CORTS)|28.27
20110708|22542D761|TVIX|90339|CREDIT SUISSE NASSAU VS BRH 2X|16.00
20110708|22542D779|TVIZ|18859|CREDIT SUISSE NASSAU BRH VS 2X|40.60
20110708|22542D787|VIIZ|7600|CREDIT SUISSE NASSAU BRH VS VI|65.09
20110708|22542D811|VIIX|54470|CREDIT SUISSE NASSAU BRH VS VI|43.47
20110708|22542D845|CSMA|872|CREDIT SUISSE NASSAU BRH ETN L|20.83
20110708|22542D852|MLPN|1007|CREDIT SUISSE AG ETN LNKD TO|24.79
20110708|22544F103|DHY|713|CREDIT SUISSE HGH YLD BD FD|3.26
20110708|225447101|CREE|4670|CREE INC|33.48
20110708|225448208|CRP|244|CREDIT SUISSE GUERNSEY BRH CAP|26.50
20110708|225744101|CRFN|644|CRESCENT FINANCIAL CORP|4.02
20110708|22576C101|CSCTF|924|CRESCENT POINT ENERGY CORPORAT|45.11
20110708|226552107|EXE|7296|CREXENDO INC|4.60
20110708|227045200|CRCTF|750|CROCOTTA ENERGY INC COM SHS (C|3.23
20110708|227046109|CROX|3100|CROCS INC|27.71
20110708|227443108|XBOR|579|CROSS BORDER RESOURCES, INC. C|2.10
20110708|22757R109|CRT|99|CROSS TIMBERS ROYLTY TR(TR UTS|45.60
20110708|22763R408|CXZ|8|CROSSHAIR EXPL & MINING CORP N|0.76
20110708|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110708|22787P107|CRWG|186197|CROWDGATHER, INC. COMMON STOCK|0.65
20110708|228227104|CCI|5070|CROWN CASTLE INT'L CORP|43.01
20110708|228411104|CRWN|7859|CROWN MEDIA HOLDINGS INC CL-A |1.91
20110708|228769105|CRXLY|1700|CRUCELL N.V. ADS|35.00
20110708|228895108|CCEL|185|CRYO-CELL INTL INC|3.00
20110708|228903100|CRY|481|CRYOLIFE INC.|5.91
20110708|229050208|CYRX|370790|CRYOPORT INC NEW COMMON STOCK |1.40
20110708|22940F103|CRVP|160|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20110708|22942F101|CRYXF|11545|CRYSTALLEX INTERNATIONAL CP|0.14
20110708|22943F100|CTRP|2038|CTRIP COM INTL LTD 1 ADR TO 4 |45.40
20110708|229669106|CUB|64|CUBIC CORP|52.89
20110708|229675103|QBC|24637|CUBIC ENERGY INC|0.72
20110708|230770109|CPIX|53|CUMBERLAND PHARMACEUTICALS INC|5.90
20110708|231021106|CMI|1123|CUMMINS INC|108.82
20110708|231082108|CMLS|588|CUMULUS MEDIA INC CL-A|3.47
20110708|231269101|CRIS|4901|CURIS, INC.|3.70
20110708|23127A107|CURX|1702|CURAXIS PHARMACEUTICAL CORP CO|0.40
20110708|23129S106|FXB|3373|CURRENCYSHARES BRITISH POUND S|158.57
20110708|23129U101|FXA|1275|CURRENCYSHARES AUSTRALIAN DOLL|107.79
20110708|23129V109|FXF|29437|CURRENCYSHARES SWISS FRANC TR |117.17
20110708|23129X105|FXC|24|CURRENCYSHARES CANADIAN DOLLAR|103.72
20110708|23130A102|FXY|65|CURRENCYSHARES JAPANESE YEN TR|121.44
20110708|23130C108|FXE|198403|CURRENCYSHARES EURO TRUST|142.95
20110708|231631102|SRV|664|THE CUSHING MLP TOTAL RETURN F|10.36
20110708|232429100|CYLU|20000|CYALUME TECHNOLOGIES HLDGS INC|4.00
20110708|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.20
20110708|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|3.64
20110708|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110708|23248L107|CYDE|1200|CYBERDEFENDER CORPORATION COMM|1.36
20110708|23251P102|CYBX|400|CYBERONICS INC|28.85
20110708|23252E106|CYBI|3254|CYBEX INTERNATIONAL INC.|0.71
20110708|23254L108|CYCC|1097|CYCLACEL PHARMACEUTICALS INC C|1.25
20110708|23254W104|CYPW|2024|CYCLONE POWER TECHNOLOGIES INC|0.32
20110708|232806109|CY|510|CYPRESS SEMICONDUCTOR CORP|23.34
20110708|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110708|23282W100|CYTK|2086|CYTOKINETICS INC|1.21
20110708|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.98
20110708|23283K105|CYTX|85715|CYTORI THERAPEUTICS, INC. (DE)|5.26
20110708|23283K113|CYTXW|1350|CYTORI THERAPEUTICS INC WARRAN|3.24
20110708|23302X104|DLYT|1795|DAIS ANALYTIC CORP|0.37
20110708|23304Y100|DBSDY|476|DBS GROUP HOLDINGS LTD SP ADR |48.70
20110708|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |3.85
20110708|233078203|DCBR|4400|DC Brands International Inc Ne|0.01
20110708|23311P100|DPM|373|DCP MIDSTREAM PARTNERS, LP COM|41.74
20110708|233153105|DCT|2136|DCT INDUSTRIAL TRUST INC COM|5.49
20110708|23323G106|DGSE|480|DGSE COMPANIES INC|7.48
20110708|233237106|DNBF|178|DNB FINL CORP LA|9.50
20110708|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.96
20110708|233293109|DPL|1090|DPL INC (HOLDING CO)|30.37
20110708|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|18.00
20110708|23330F109|TBUS|555|DRI CORPORATION COMN STK|0.74
20110708|23331A109|DHI|6680|DR HORTON INC|11.93
20110708|23331G106|DRSX|6620|DRS INC COM STK|0.25
20110708|233326107|DST|100|DST SYSTEMS INC|55.24
20110708|23333Q201|DTEPRA|749|DTE ENERGY TRUST I 7.80% GTD P|26.98
20110708|233331107|DTE|400|DTE ENERGY COMPANY (HLDG CO)|50.64
20110708|23334J107|DTF|900|DTF TAX-FREE INCOME INC|15.32
20110708|23334L102|DSW|242|DSW INC CL-A COM SHS|54.59
20110708|23334U201|DTEPRC|34|DTE ENERGY TR II GTD TR ORG PF|26.16
20110708|23335C101|DTSI|2094|DTS, INC|42.11
20110708|23337C208|KHI|5674|DWS HIGH INCOME TRUST SHS BENE|10.76
20110708|23338M106|KTF|3235|DWS MUNICIPAL INCOME TRUST COM|11.91
20110708|23338N104|KST|42|DWS STRATEGIC INCOME TRUST|13.92
20110708|23338T101|KSM|1039|DWS STRATEGIC MUNI INCOME TRUS|12.59
20110708|23338W104|LBF|1186|DWS GLOBAL HIGH INCOME FUND, I|7.96
20110708|23339M204|DHG|74|DWS HIGH INCOME OPPORTUNITIES |14.76
20110708|233407105|DCHAF|7109|DACHA STRATEGIC METALS,|1.06
20110708|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|19.96
20110708|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|71.40
20110708|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|127.14
20110708|234064301|DSEEY|3600|DAIWA SECURITIES GROUP INC JAP|4.39
20110708|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|18.90
20110708|236363107|DNSKY|133|DANSKE BANK A/S SPONS ADR|9.54
20110708|236442109|DNBK|146559|DANVERS BANCORP INC COM|21.77
20110708|23703P205|DARA|119|DARA BIOSCIENCES INC COM STK (|2.48
20110708|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|7.17
20110708|237194105|DRI|2302|DARDEN RESTAURANTS INC|53.63
20110708|237266101|DAR|5529|DARLING INTERNATIONAL INC|17.00
20110708|237545108|DASTY|59|DASSAULT SYSTEMES SA ADR|85.73
20110708|237917208|DWCH|18|DATAWATCH CORPORATION - NEW|5.65
20110708|23803V102|DLEXY|15000|DATALEX PLC ADS|1.03
20110708|238134100|DATA|200|DATATRAK INTL INC|0.53
20110708|238527105|MDAV|4466|DAVI LUXURY BRAND GROUP, INC. |0.11
20110708|23857W105|DVDCY|99|DAVIDE CAMPARI SPA UNSPON ADR |4.12
20110708|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110708|23962Q308|DSTI|3420|DAYSTAR TECH INC COM STK (DE) |0.50
20110708|242370104|DF|12901|DEAN FOODS CO|12.43
20110708|24242R108|DEAR|2020|DEARBORN BANCORP INC|1.18
20110708|24276P101|DBTB|4782|Debut Broadcasting Corporation|0.06
20110708|24345A101|DPSI|9504|DECISIONPOINT SYS INC (DE)|2.30
20110708|243537107|DECK|12888|DECKERS OUTDOOR CORP|93.98
20110708|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110708|243699204|DPBE|4700|DEEP BLUE MARINE, INC. COMMON |.
20110708|24372A107|DPDW|3700|Deep Down, Inc. Common Stock|0.09
20110708|24379J200|DEER|125109|DEER CONSUMER PRODUCTS, INC. N|7.55
20110708|244199105|DE|400|DEERE & CO|86.44
20110708|24486R103|DEJ|1085|DEJOUR ENERGY INC COM|0.32
20110708|245915103|DDF|1214|DELAWARE INVTS DIVID & INCM FD|8.19
20110708|246060107|DEX|1110|DELAWARE ENHANCED GLOBAL DIVID|13.13
20110708|24610T108|VFL|1805|DELAWARE INVTS NATL MUN INCOME|12.43
20110708|24610V103|VMM|61|DEL MINN MUNI FD II|12.86
20110708|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|12.78
20110708|24661P104|DCTH|2328|DELCATH SYSTEMS INC|5.68
20110708|24702R101|DELL|1803|DELL INC|17.15
20110708|247368103|DLA|534|DELTA APPAREL INC|17.98
20110708|247748106|DGAS|54|DELTA NATURAL GAS INC|31.94
20110708|24778R308|DLTA|6634|DELTA OIL & GAS, INC. NEW COMM|0.17
20110708|24783N102|DDDC|91|DELTATHREE INC|0.09
20110708|24784L105|PROJ|2900|DELTEK, INC. COM|7.59
20110708|247916208|DNR|9627|DENBURY RESOURCES INC(HOLDING |20.41
20110708|248013104|DTRO|52161|DELTRON, INC. COM|.
20110708|24802N109|DMD|19178|DEMAND MEDIA INC COM STK (DE) |12.92
20110708|24802R506|DMAN|2695|DEMANDTEC INC COM STK NEW (DE)|7.81
20110708|24823Q107|DNDN|17639|DENDREON CORPORATION|41.19
20110708|248356107|DNN|6820|Denison Mines Corp Ordinary Sh|2.03
20110708|24872B100|DNZOY|341|DENSO CORP ADR|17.93
20110708|249030107|XRAY|30|DENTSPLY INTL INC|39.16
20110708|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110708|249827502|DSCI|10362|DERMA SCIENCES INC NEW COM STK|10.40
20110708|249908104|DEPO|5896|DEPOMED,INC|8.63
20110708|25030W100|HXM|119|DESARROLLADORA HOMES DA DE CV |24.37
20110708|25038R103|DCBC|1|DESERT COMMERCIAL BANK (CA)|3.00
20110708|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.40
20110708|250639101|DSWL|538|DESWELL INDS INC|2.88
20110708|25153Q708|WMW|87|DEUTSCHE BK AG LONDON ELEMENTS|12.65
20110708|25153U204|DUA|808|Deutsche Bank Cap Fdg Tr VIII |24.28
20110708|25154A108|DTK|349|Deutsche Bk Contingent Cap Tr |25.82
20110708|25154D102|DCE|511|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20110708|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.84
20110708|25154H475|DYY|372|POWERSHS DB AG LONDON BRH/DB C|10.86
20110708|25154H483|DEE|2015|POWERSHS DB AG LONDON BRH/DB C|30.56
20110708|25154H533|AGF|7795|POWERSHS DB AGRICULTURE LONG E|20.24
20110708|25154H558|DAG|33|POWERSHARES DB AGRICULTURE DOU|13.12
20110708|25154H566|AGA|425|POWERSHS DB AGRICULTURE DOUBLE|18.10
20110708|25154H731|DGZ|102660|POWERSHS DEUTSCHE BK AG LONDON|13.86
20110708|25154H749|DGP|1418|POWERSHS DB BK AG LONDON BRH G|48.49
20110708|25154K809|DTO|94473|POWERSHARES DB CRUDE OIL DOUBL|48.64
20110708|25154K833|BOS|14888|POWERSHARES DB BASE METALS SHO|18.07
20110708|25154K841|BDD|424|POWERSHARES DB BASE METALS DOU|19.43
20110708|25154K874|SZO|346|POWERSHARES DB CRUDE OIL LONG |42.77
20110708|25154W209|JGBT|410|DEUTSCHE BK AG LONDON BRH|20.64
20110708|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.24
20110708|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|20.67
20110708|251542106|DBOEY|130|Deutsche Boerse Ag Unsponsored|7.83
20110708|25157Y202|DPSGY|1626|DEUTSCHE POST AG SPONSORED ADR|18.89
20110708|251591103|DDR|2054|DEVELOPERS DIVERSIFIED RLTY CP|14.88
20110708|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.09
20110708|251591822|DDRPRH|606|DEVELOPERS DIVERSIFIED RLTY CR|25.10
20110708|251893103|DV|300|DEVRY INC|62.46
20110708|251912101|DGCRF|1000|DIAGNOCURE INC|0.97
20110708|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.93
20110708|25250T100|DLGC|2543|DIALOGIC, INC COM STK|4.47
20110708|252603105|DMND|9627|DIAMOND FOODS, INC.|77.25
20110708|25264R207|DHIL|200|DIAMOND HILL INVSTMT GR INC NE|84.77
20110708|25271C102|DO|2711|DIAMOND OFFSHORE DRILLING INC |70.88
20110708|252788104|DMYDY|4334|DIAMYD MEDICAL AB SPNSD ADR RE|1.71
20110708|253393102|DKS|1980|DICK'S SPORTING GOODS INC|40.61
20110708|25382P109|DGLY|10100|DIGITAL ALLY, INC.|1.19
20110708|253868103|DLR|1|DIGITAL REALTY TRUST|63.60
20110708|25388B104|DRIV|314|DIGITAL RIVER INC.|33.69
20110708|25389M877|DGI|5719|DIGITALGLOBE, INC COM STK NEW |26.05
20110708|253922108|DCOM|26|DIME COMMUNITY BANCHSHARES|15.12
20110708|25400E102|DGTW|214|DigitalTown, Inc. Common Stock|1.98
20110708|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20110708|25406P200|DDT|464|DILLARDS CAP TST I 7.50%CP SEC|24.61
20110708|254067101|DDS|6395|DILLARD'S INC|59.59
20110708|25429Q110|DIMEQ|450101|DIME BANCORP INC LITIG TRK WTS|0.63
20110708|254423106|DIN|1835|DINEEQUITY INC COM STK (DE)|55.55
20110708|25459W102|TYH|15128|DIREXION DAILY TECHNOLOGY BULL|48.96
20110708|25459W110|TZA|1133638|DIREXION DAILY SMALL CAP BEAR |30.98
20110708|25459W128|SOXS|53725|DIREXION DAILY SEMICONDUCTOR B|59.34
20110708|25459W136|MWN|6590|DIREXION SHS ETF TR DIREXION D|31.62
20110708|25459W144|FAZ|1253625|DIREXION DAILY FINANCIAL BEAR |41.64
20110708|25459W151|BGZ|119790|DIREXION DAILY LARGE CAP BEAR |31.82
20110708|25459W169|DPK|9628|DIREXION DAILY DEVELOPED MARKE|30.52
20110708|25459W185|FLYX|20|DIREXION AIRLINE SHARES ETF|35.80
20110708|25459W219|GASX|3322|DIREXION DAILY NATURAL GAS REL|18.20
20110708|25459W227|GASL|4770|DIREXION DAILY NATURAL GAS REL|70.13
20110708|25459W235|DUST|4360|DIREXION DAILY GOLD MINERS BEA|42.38
20110708|25459W250|NUGT|112789|DIREXION DAILY GOLD MINERS BUL|31.44
20110708|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|43.30
20110708|25459W284|RUSS|1491|DIREXION DAILY RUSSIA BEAR 2X |28.79
20110708|25459W300|EDC|6561|DIREXION DAILY EMERGING MARKET|40.13
20110708|25459W318|TYP|1614|DIREXION DAILY TECHNOLOGY BEAR|18.99
20110708|25459W334|DRV|237541|DIREXION SHS ETF REAL ESTATE B|10.62
20110708|25459W342|ERY|324820|DIREXION DAILY ENERGY BEAR 3X |13.42
20110708|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|24.95
20110708|25459W417|RETL|234|DIREXION DAILY RETAIL BULL 2X |65.87
20110708|25459W458|SOXL|3946|DIREXION DAILY SEMICONDUCTOR B|49.10
20110708|25459W482|EDZ|29654|DIREXION DAILY EMERGING MARKET|16.45
20110708|25459W516|FAS|2115452|DIREXION DAILY FINANCIAL BULL |27.31
20110708|25459W532|TMV|605|DIREXION DAILY 20+ YR TSY BEAR|38.07
20110708|25459W540|TMF|1890|DIREXION DAILY 20+ YR TSY BULL|35.58
20110708|25459W557|TYO|3211|DIREXION DAILY 7-10 YR TSY BEA|39.91
20110708|25459W649|LHB|14852|DIREXION SHS ETF DAILY LATIN A|15.26
20110708|25459W698|LBJ|263|DIREXION SHS ETF LATIN AMER BU|35.28
20110708|25459W755|DRN|5403|DIREXION SHS ETF REAL ESTATE B|82.75
20110708|25459W763|YANG|650|DIREXION SHS ETF CHINA BEAR 3X|13.36
20110708|25459W771|YINN|16872|DIREXION SHS ETF CHINA BULL 3X|48.41
20110708|25459W847|TNA|531995|DIREXION DAILY SMALL CAP BULL |91.02
20110708|25459W862|BGU|74283|DIREXION DAILY LARGE CAP BULL |89.13
20110708|25459W888|ERX|607|DIREXION DAILY ENERGY BULL 3X |79.61
20110708|25459Y108|TYNS|800|DIREXION DAILY 7-10 YR TREASUR|38.73
20110708|25459Y504|MATL|180|DIREXION DAILY BASIC MATERIALS|48.57
20110708|25459Y603|MATS|220|DIREXION DAILY BASIC MATERIALS|32.35
20110708|25459Y876|CURE|223|DIREXION DAILY HEALTHCARE BULL|42.65
20110708|254668403|DSCO|1900|DISCOVERY LABORATORIES INC|2.31
20110708|254687106|DIS|17460|WALT DISNEY CO-DISNEY COMMON|39.74
20110708|25470F104|DISCA|80|DISCOVERY COMMUNICATIONS INC S|42.50
20110708|25490A101|DTV|5736|DIRECTV CL A COM STK (DE)|52.80
20110708|255228108|DGHG|438|DIVERSIFIED GLOBAL HOLDINGS GR|1.05
20110708|25536K303|DVNTF|440|DIVERSINET CORP|0.41
20110708|255402406|DVINQ|41|DIVINE INC CL-A|.
20110708|255405102|DSKX|348|DIVINE SKIN INC COM STK (FLA) |0.40
20110708|25600R101|DNAD|330370|DNA Dynamics, Inc. Common Stoc|0.01
20110708|256135203|RDY|184|DR. REDDY'S LABORATORIES ADS|35.00
20110708|25614T101|DMC|5126|DOCUMENTS SECURITY SYSTEMS INC|3.49
20110708|25659P402|DM|188|DOLAN COMPANY COMMON STOCK|8.84
20110708|25659T107|DLB|12037|DOLBY LABORATORIES, INC.|41.53
20110708|256603101|DOLE|2728|DOLE FOOD CO INC NEW CMN STK (|14.03
20110708|256664103|DLLR|3700|DOLLAR FINANCIAL CORP|22.85
20110708|256677105|DG|116|DOLLAR GEN CORP NEW COM STK (T|34.13
20110708|256743105|DTG|34163|DOLLAR THRIFTY AUTOMTV GRP INC|74.12
20110708|256746108|DLTR|408|DOLLAR TREE INC COM STK HOLDIN|70.21
20110708|25746U109|D|5000|DOMINION RESOURCES,INC(NEW)|48.96
20110708|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|98.50
20110708|257701300|DGICB|3587|DONEGAL GROUP INC CL-B|15.95
20110708|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110708|25811P886|DRL|6735|DORAL FINANCIAL CORPORATION (N|2.52
20110708|258128107|DRIFF|313840|DORATO RESOURCES INC ORDINARY |0.19
20110708|25820R105|DMLP|249|DORCHESTER MINERALS LP COM UTS|27.71
20110708|25856Y107|DEGH|3900|DOUBLE EAGLE HOLDINGS, LTD. CO|0.28
20110708|258570209|DBLE|247|DOUBLE EAGLE PETROLEUM CO|9.71
20110708|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.66
20110708|25960P109|DEI|1826|DOUGLAS EMMETT, INC. COM|20.69
20110708|259676104|DLKM|9869|DOUGLAS LAKE MINERALS INC.|0.45
20110708|260003108|DOV|565|DOVER CORP|69.84
20110708|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.26
20110708|260412101|DOVR|920|DOVER SADDLERY INC|4.60
20110708|260543103|DOW|2200|DOW CHEMICAL CO;COM USD2.50|37.17
20110708|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.99
20110708|26138E109|DPS|209|DR PEPPER SNAPPLE GROUP, INC|41.65
20110708|26144M103|DRWI|1000|DRAGONWAVE INC COMMON|5.76
20110708|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.75
20110708|26152H301|DROOY|786|DRDGOLD LTD AMERICAN DEPOSITAR|5.01
20110708|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110708|261932107|LEO|320|DREYFUS STRATEGIC MUNICIPAL|8.27
20110708|26200S101|DHF|10642|DREYFUS HIGH YIELD STRATEGIES |4.98
20110708|26201R102|DMF|1270|DREYFUS MUNICIPAL INCOME|8.99
20110708|26202F107|DSM|2466|DREYFUS STRATEGIC MUM BD FD|8.04
20110708|262037104|DRQ|853|DRIL-QUIP INC|70.82
20110708|26205U200|DKAM|4535|DRINKS AMERICAS HOLDINGS, LTD.|.
20110708|263534109|DD|2300|DU PONT DE NEMOURS;COM USD0.30|55.84
20110708|263534307|DDPRB|4183|DU PONT DE NEMOURS $4.50PFD|99.00
20110708|264142100|DUCK|1000|DUCKWALL-ALTO STORES INC|11.24
20110708|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|13.00
20110708|26441C105|DUK|5300|DUKE ENERGY CORPORATION (HOLDI|19.09
20110708|264411505|DRE|100|DUKE REALTY CORP|14.71
20110708|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|24.48
20110708|26483E100|DNB|800|THE DUN & BRADSTREET CORP|76.79
20110708|265026104|DEP|391|DUNCAN ENERGY PARTNERS L P COM|43.67
20110708|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|8.84
20110708|265338509|DUNR|18554|DUNE ENERGY INC NEW|0.25
20110708|265436105|DYRFD|36|DUNES EXPLORATION LTD. ORDINAR|0.05
20110708|266043108|DGW|344841|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110708|26605B109|DYNP|36|DUOYUAN PRINTING, INC COMMON|0.47
20110708|26613Q205|DFTPRA|170|DUPONT FABROS TECH INC|25.36
20110708|26613Q304|DFTPRB|1358|DUPONT FABROS TECH INC 7.625% |24.95
20110708|268024106|DYNV|197|DYNAMIC VENTURES CORP COM STK |0.06
20110708|268157104|DYNT|1312|DYNATRONICS CORP|1.51
20110708|268158102|DVAX|1861|DYNAVAX TECHNOLOGIES CORP|2.95
20110708|26817G300|DYN|355|DYNEGY INC (DELAWARE) COM|6.24
20110708|26817Q506|DX|1734|DYNEX CAPITAL INC (NEW)|9.83
20110708|268253101|ECBE|100|ECB BANCORP INC|12.85
20110708|26826M108|ECRO|2886|ECC CAPITAL CORPORATION|0.08
20110708|26827L109|ECT|1495|ECA MARCELLUS TRUST I COM UNIT|26.73
20110708|26830P105|ECUXF|11022|ECU SILVER MINING INC|0.96
20110708|268311107|EDAP|350|EDAP TMS S.A. SPONS ADR|3.41
20110708|26833A105|DANG|689644|E-COMMERCE CHINA DANGDANG INC |14.22
20110708|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|35.73
20110708|26841Y103|EDIG|3808|E DIGITAL CORP|0.05
20110708|26844B100|EGFEY|161|E F G Eurobank Ergasias SA Uns|2.35
20110708|268461209|LGEM|25|EGSHARES BASIC MATERIALS GEMS |21.59
20110708|268461407|VGEM|1900|EGSHARES CONSUMER SERVICES GEM|20.80
20110708|268461605|HGEM|212|EGSHARES HEALTH CARE GEMS ETF |20.78
20110708|268461779|ECON|18648|EMERGING GLB SHS DJ EMERGING M|24.54
20110708|268461803|QGEM|218|EGSHARES TECHNOLOGY GEMS ETF|22.10
20110708|268461829|BRXX|1921|EMERGING GLOBAL SHARES INDXX B|25.85
20110708|268461837|CHXX|1020|EMERGING GLOBAL SHARES INDXX C|22.41
20110708|268461860|OGEM|822|EGSHARES ENERGY GEMS ETF|28.52
20110708|268461878|UGEM|1154|EGSHARES UTILITIES GEMS ETF|20.49
20110708|268648102|EMC|11200|EMC CORPORATION|27.89
20110708|268664109|EMCI|721|EMC INSURANCE GROUP INC|19.14
20110708|26874R108|E|4008|ENI SPA ADS (EC REPTG 2 ORD SH|47.03
20110708|26875P101|EOG|1362|EOG RESOURCES,INC|103.55
20110708|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|89.94
20110708|268763208|EONC|462|EON COMMUNICATIONS CORP COM ST|1.65
20110708|26882D109|EPIQ|37|EPIQ SYSTEMS INC|14.86
20110708|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110708|26884F102|ESBF|1330|E S B FINL CORP|13.14
20110708|26884H207|ERUC|100100|ER URGENT CARE HOLDINGS, INC. |.
20110708|26884J104|ERHE|1113|ERHC ENERGY INC.|0.15
20110708|268948106|EGBN|200|EAGLE BANCORP INC (MD)|13.94
20110708|26913L104|ESPI|1701|ESP RES INC COM STK (NV)|0.12
20110708|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|173.07
20110708|26922W109|GLTR|48|ETFS PRECIOUS METALS BASKET TR|97.27
20110708|26922X107|SIVR|938|ETFS SILVER TR SHS|36.22
20110708|26922Y105|SGOL|25967|ETFS GOLD TR SH|152.10
20110708|26923A106|PALL|2100|ETFS PALLADIUM TR SHS BEN INT |77.99
20110708|26923B104|WITE|95|ETF WHITE METALS BSKT TR ETFS |59.94
20110708|26923C102|AGOL|26|ETFS ASIAN GOLD TR ETF PHYSICA|152.89
20110708|26926V107|EVEP|623|EV ENERGY PARTNERS, LP COM UNI|58.74
20110708|269279402|XCO|3128|EXCO RESOURCES, INC. COM|16.64
20110708|269451100|GRF|71|EAGLE CAPITAL GROWTH FUND INC |7.28
20110708|269519104|ECCE|3580|EAGLE FORD OIL & GAS CORP COM |0.75
20110708|26969P108|EXP|168|EAGLE MATERIALS INC|28.59
20110708|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|14.80
20110708|273202101|EJPRY|3488|East Japan Railway Co Unsponso|10.14
20110708|273771105|EMHI|962|East Morgan Holdings Inc|0.14
20110708|27743M106|EANRF|4875|EASTMAIN RES INC (F)|1.35
20110708|277432100|EMN|736|EASTMAN CHEMICAL CO|105.67
20110708|277461109|EK|71636|EASTMAN KODAK CO|2.85
20110708|27785J102|ESYL|6930|EASYLINK SOLUTIONS CORP COM ST|1.59
20110708|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |11.95
20110708|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.80
20110708|27826F101|CEV|1477|EATON VANCE CALIF MUNI INC TST|12.20
20110708|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |12.66
20110708|27826S103|EVF|174|EATON VANCE SR INCM TST SBI|7.25
20110708|27826T101|EVP|10|EATON VANCE PENN MUNI INC TST |12.65
20110708|27826U108|EVN|774|EATON VANCE MUNI INC TRUST SBI|12.28
20110708|27826V106|EVJ|283|EATON VANCE NJ MUNI INC TST|12.87
20110708|27826W104|EVY|5228|EATON VANCE NY MUNI INC TST|12.83
20110708|27827K109|EIV|617|EATON VANCE MUNI BD FD II|12.70
20110708|27827X101|EIM|4558|EATON VANCE|12.40
20110708|27827Y109|ENX|1317|EATON VANCE NY MUNI BOND|12.95
20110708|278279104|EFT|4162|EATON VANCE FLOATING RATE INCO|16.21
20110708|27828A100|EVM|644|EATON VANCE CALIF MUNI BOND|11.88
20110708|27828C106|EIA|592|EATON VANCE CALF MUNI BD FD II|11.46
20110708|27828H105|EVV|54126|EATON VANCE LTD DUR INCM FD SB|16.55
20110708|27828K108|MAB|10|EATON VANCE MASS MUNI BD FD|13.64
20110708|27828L106|EIO|1285|EATON VANCE|12.67
20110708|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.04
20110708|27828R103|EMJ|1450|EATON VANCE NJ MUNI BD FD|14.20
20110708|27828T109|NYH|2087|EATON VANCE NY MUNI BD FD II|13.62
20110708|27828V104|EVG|687|EATON VANCE SHORT DURATION DIV|17.56
20110708|27828W102|EIP|499|EATON VANCE|12.90
20110708|27829M103|EXD|1420|EATON VANCE TAX ADVTGE BD OPT |17.29
20110708|278614201|EBCOY|230|EBARA CORP ADR|59.45
20110708|278642103|EBAY|4624|EBAY INC|33.33
20110708|278715206|EBIX|16740|EBIX INC|20.93
20110708|27874N105|ELON|1078|ECHELON CORP|9.55
20110708|27876L107|ECTE|2513|Echo Therapeutics, Inc. Common|3.73
20110708|278768106|SATS|30|ECHOSTAR CORP CL A (NV)|38.27
20110708|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110708|278865100|ECL|5648|ECOLAB INC|56.64
20110708|27887F107|ECOB|1421|ECOBLU PRODS INC COM SHS (CO) |0.30
20110708|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|5.00
20110708|27888A107|ECOS|1444|Ecolocap Solutions Inc Common |0.03
20110708|27888B105|EGCT|3729|ECOLOGIC TRANSPORTATION, INC. |0.26
20110708|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110708|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110708|27922Y202|ECTY|2425|ECOTALITY INC COMMON STOCK (NV|2.63
20110708|279285100|EDAC|1300|EDAC TECHNOLOGIES CORP|4.89
20110708|27943Q105|EF|200|EDELMAN FINL GROUP INC COM STK|8.10
20110708|279765101|EDGR|825|EDGAR ONLINE.INC|1.05
20110708|28027T106|EGIL|1550|Edgetech International, Inc. C|.
20110708|280358102|EDGW|940|EDGEWATER TECH INC|2.74
20110708|281020107|EIX|20|EDISON INTERNATIONAL|38.79
20110708|28140M103|EDMC|24004|EDUCATION MGMT CORP NEW COM ST|24.95
20110708|28176E108|EW|1100|EDWARDS LIFESCIENCES CORP|91.09
20110708|28224E209|EFLN|49827|eFUEL EFN Corp Common Stock|.
20110708|28238P109|EHTH|20|EHEALTH, INC. COM STK|13.63
20110708|28257U104|BAGL|44|EINSTEIN NOAH RESTAURANT GROUP|14.75
20110708|282579309|ESALY|71|EISAI CO LTD SPONS ADR (NEW)|38.65
20110708|282812106|ECPN|9203|EL CAPITAN PRECIOUS METALS INC|0.79
20110708|282914100|EGHT|6998|8X8 INC-NEW|5.18
20110708|28336L109|EP|6331|EL PASO CORP|20.59
20110708|283677854|EE|1007|EL PASO ELECTRIC CO "NEW"|33.60
20110708|283702108|EPB|3876|EL PASO PIPELINE PARTNERS, L.P|35.55
20110708|28473M100|ESYS|800|ELECSYS CORPORATION|6.87
20110708|284902103|EGO|10534|ELDORADO GOLD CORP (NEW)|15.96
20110708|28520B107|EOPSY|4844|ELECTRO OPTIC SYS HLDGS LTD|5.38
20110708|285295101|EENEY|100|Electrocomponents Unsponsored |40.69
20110708|285433108|ESRG|1461|ELECTRON SOLAR ENERGY COMMON S|.
20110708|285512109|ERTS|1803|ELECTRONIC ARTS INC|24.83
20110708|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110708|286202205|ETAK|22147|Elephant Talk Communications, |4.00
20110708|28659T200|ELTP|46240|ELITE PHARMACEUTICAL|0.13
20110708|289074106|ECF|791|ELLSWORTH FUND LTD|7.70
20110708|290138205|LONG|434|ELONG, INC. AMERICAN DEPOSITAR|24.60
20110708|290160100|ELRNF|715|ELRON ELECTR INDS LTD ORD|5.25
20110708|290348101|ELT|1033|ELSTER GROUP SE SPONSORED ADR |16.04
20110708|290519107|ELYGF|11189|Ely Gold & Minerals Inc Ordina|0.33
20110708|29076N206|EMAN|5104|EMAGIN CORPORATION NEW|6.08
20110708|29078T102|EMXC|504360|EMAX HOLDINGS CORPORATION|.
20110708|29081P303|AKOB|1164|EMBOTELLADORA ANDINA S.A. S-B |29.44
20110708|290828102|EMCF|100|EMCLAIRE FINL CORP|16.35
20110708|29084Q100|EME|5|EMCOR GROUP INC|30.69
20110708|29084T104|EM|157|EMDEON INC|13.31
20110708|290846104|EMKR|104344|EMCORE CORP|3.05
20110708|29089G107|EMDY|37397|EMERALD DAIRY INC. COMMON STOC|0.68
20110708|29089Q105|EBS|657|EMERGENT BIOSOLUTIONS INC COM |22.13
20110708|291005106|ESC|5138|EMERITUS CORP|22.40
20110708|291011104|EMR|39|EMERSON ELECTRIC CO|58.15
20110708|291087203|MSN|300|EMERSON RADIO CORP|1.98
20110708|291345106|EMIS|9171|EMISPHERE TECHNOLOGIES INC|0.95
20110708|292052107|NYNY|10734|EMPIRE RESORTS INC|1.13
20110708|29206E100|ERSO|244|EMPIRE RESOURCES,INC|3.90
20110708|29244T101|EOC|1927|EMPRESA NACIONAL CHILE(RP30SHS|57.09
20110708|292448206|ICA|29698|EMPRESAS ICA, S.A. DE C.V. ADS|9.17
20110708|29247W101|EIPC|14315|Enable IPC Corp. Common Stock |0.02
20110708|292475209|ELX|1200|EMULEX CORP|8.89
20110708|29248L104|ENGGY|938|Enagas sa Unsponsored ADR (Spa|11.50
20110708|292483104|ENAFF|4986|ENABLENCE TECHNOLOGIES INC ORD|0.11
20110708|29250R106|EEP|610|ENBRIDGE ENERGY PARTNERS L.P. |30.09
20110708|292505104|ECA|23208|ENCANA CORPORATION|30.64
20110708|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.25
20110708|292562105|WIRE|250|ENCORE WIRE CORP|26.24
20110708|29257A106|ENP|750|ENCORE ENERGY PARTNERS LP (DE)|21.92
20110708|29258Y103|EXK|22155|ENDEAVOUR SILVER CORP|9.66
20110708|29259G200|END|110|ENDEAVOUR INTERNATIONAL CORP N|16.02
20110708|29264F205|ENDP|99|ENDO PHARMACEUTICALS HLDGS INC|41.53
20110708|29265W207|ENLAY|5470|Enel Societa Per Azioni Unspon|6.36
20110708|292659109|ENER|89318|ENERGY CONVERSION DEVICES INC |1.23
20110708|29266S106|ELGX|100|ENDOLOGIX INC|9.54
20110708|29267A203|HEV|7465|ENER1, INC. NEW COMMON STOCK (|1.02
20110708|29268F102|EGTK|900|ENERGTEK INC. COMMON STOCK|0.13
20110708|29268T102|EFOI|500|ENERGY FOCUS INC COM STK (DE) |0.54
20110708|29269X102|ENZR|3000|ENERGIZER RES INC COM STK (MN)|0.32
20110708|292697109|FEN|991|ENERGY INCOME AND GROWTH FUND |29.71
20110708|29270J100|ERII|8689|ENERGY RECOVERY, INC. COM STK |3.30
20110708|29270U303|EPL|9760|ENERGY PARTNERS LTD COMMON STO|15.68
20110708|29273R109|ETP|854|ENERGY TRANSFER PARTNERS LP|49.18
20110708|29273V100|ETE|237|ENERGY TRANSFER EQUITY, L.P.|45.00
20110708|29274F104|ENI|3619|ENERSIS S.A. ADR (50 SHS COM) |23.11
20110708|292747102|EWCLY|299|ENERGY WORLD CORP LTD SPON ADR|16.32
20110708|292756202|ES|33|ENERGYSOLUTIONS INC. COM|5.19
20110708|292764107|ENOC|3141|ENERNOC INC COM STK (DE)|17.28
20110708|292766102|ERF|32712|ENERPLUS CORPORATION (CDA)|31.83
20110708|292963204|ENDTF|2|Enervest Diversified Income Tr|15.18
20110708|29335P109|ENLG|2050|ENLIGHTENED GOURMET INC|.
20110708|293389102|EBF|904|ENNIS INC COM|17.97
20110708|29355M200|ENA|619|ENOVA SYSTEMS INC COM (NEW)|0.84
20110708|293570107|ESVIF|203|ENSIGN ENERGY SERVICES INC.|20.14
20110708|29358P101|ENSG|9266|ENSIGN GROUP INC COM STK (DE) |32.53
20110708|29358Q109|ESV|1400|ENSCO PLC SPOND ADR RPSTG ONE |53.13
20110708|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110708|29362U104|ENTG|143|ENTEGRIS INC|10.01
20110708|29362Y106|ENSL|1833|ENTECH SOLAR INC COM STK (DE) |0.07
20110708|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|9.16
20110708|29364D779|EAA|3003|ENTERGY ARKANSAS, INC 1ST MTG |25.93
20110708|29364N843|EFM|11618|ENTERGY MISSISSIPPI, INC 1ST M|26.68
20110708|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110708|29364W306|ELB|40|ENTERGY LOUISIANA, LLC 1ST MTG|26.86
20110708|29364W405|ELA|727|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20110708|293668109|EBTC|589|ENTERPRISE BANCORP INC. MASS|16.89
20110708|293712105|EFSC|465|ENTERPRISE FINANCIAL SERVICES |13.86
20110708|293792107|EPD|6112|ENTERPRISE PRODS PARTNERS LP|43.40
20110708|29380T105|EPR|593|ENTERTAINMENT PROPS TRUST|49.36
20110708|29380T303|EPRPRB|249|ENTERTAINMENT PROPERTIES TRUST|25.00
20110708|29380T501|EPRPRD|685|ENTERTAINMENT PROPERTIES TRUST|24.72
20110708|29380T600|EPRPRE|600|Entertainment Properties Trust|29.83
20110708|29382R107|EVC|7591|ENTRAVISION COMMUNICATNS CL A |2.06
20110708|29383T102|ENTB|521|ENTEST BIOMEDICAL INC COM STK |1.47
20110708|29383V107|EGT|19952|ENTERTAINMENT GAMING ASIA|0.30
20110708|29384R105|ENTR|8484|ENTROPIC COMMUNICATIONS INC CO|9.33
20110708|29390Q109|EQU|35924|EQUAL ENERGY LTD COM|7.13
20110708|293904108|ENZN|2428|ENZON PHARMACEUTICALS INC|10.24
20110708|29403V103|EVTN|1880|ENVIRO VORAXIAL TECH INC|0.27
20110708|29406L201|EPGRQ|25039|ENVIRONMENTAL POWER CORP NEW|0.02
20110708|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110708|294077102|EVSP|36008|ENVIRONMENTAL SERVICE PROFESSI|.
20110708|29408B102|ERTEY|175|Environmental Recycling Techno|0.70
20110708|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110708|29411J100|EXNT|2700|ENXNET INC|0.07
20110708|29413B105|ECGI|2218|ENVOY CAPITAL GROUP INC. COM|1.82
20110708|29413Q102|EVSI|23500|ENVISION SOLAR INTL INC COM ST|0.36
20110708|294268107|PLUS|734|EPLUS INC|27.43
20110708|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110708|294276100|EPLN|100|EPOLIN INC|0.01
20110708|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110708|29429D103|EPOC|808|EPOCRATES INC COMMON|19.40
20110708|294429105|EFX|1473|EQUIFAX INCORPORATED|35.64
20110708|29472R207|ELSPRA|410|EQUITY LIFESTYLE PPTYS INC|25.25
20110708|294752100|EQY|131933|EQUITY ONE INC|19.59
20110708|29476L107|EQR|5116|EQUITY RESIDENTIAL|62.82
20110708|29476L784|EQRPRN|54|EQUITY RESIDENTIAL DEP SHS REP|25.41
20110708|294821608|ERIC|21|ERICSSON LM TEL CO ADR CL-B|14.80
20110708|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|74.20
20110708|296036304|EBKDY|3328|Erste Group Bank AG Sponsored |25.68
20110708|29666V204|ESPGY|1500|ESPRIT HOLDINGS LTD-HKD SPONSO|6.31
20110708|29669R101|EEYUF|920|ESSENTIAL ENERGY SVCS LTD COM |2.32
20110708|297178402|ESSPRH|12|ESSEX PPTY TR INC 7.125% CUM R|25.90
20110708|297187106|ESSX|1579|ESSEX RENTAL CORP. COMMON STOC|6.08
20110708|297284200|ESLOY|4194|ESSILOR INTL S A SPONS ADR (FR|40.52
20110708|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|80.59
20110708|297602104|ETH|408|ETHAN ALLEN INTERIORS INC|21.77
20110708|29843R100|ESMNF|17100|EURASIAN MINERALS INC|2.95
20110708|29873T109|EOXFF|500|EUROMAX RESOURCES LTD|0.30
20110708|29875W100|EADSY|1|European Aeronautic Defence An|33.60
20110708|298774100|EGFDF|24475|EUROPEAN GOLDFIELDS LTD|12.84
20110708|299000109|EVDR|1211807|EVADER INC|.
20110708|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.39
20110708|29911Q208|EVBN|682|EVANS BANCORP INC NEW|13.84
20110708|299707109|EVCA|62733|EVCARCO INC COMMON STOCK|0.01
20110708|299766204|EVK|90|EVER-GLORY INTERNATIONAL GROUP|1.96
20110708|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110708|30024B203|EEE|8731|EVERGREEN ENERGY INC NEW COM S|2.30
20110708|30033R306|ESLR|14538|EVERGREEN SOLAR INC|0.53
20110708|300410107|EVRRF|170160|EVERTON RES INC|0.32
20110708|30049A107|EPM|2641|EVOLUTION PETROLEUM CORP COM|7.57
20110708|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|9.20
20110708|30064E109|EXAC|7|EXACTECH INC|19.00
20110708|300645108|EXAR|1266|EXAR CORP (DE)|6.48
20110708|30066A105|EXAM|27379|EXAMWORKS GROUP INC COM STK (D|25.60
20110708|30068C109|EXL|332|EXCEL TRUST , INC COM STK|11.18
20110708|30161N101|EXC|528|EXELON CORPORATION|43.74
20110708|301835104|XRA|146576|EXETER RESOURCE CORPORATION|4.42
20110708|302073101|EXTO|12035|EXIT ONLY INC|.
20110708|302081104|EXLS|906|EXLSERVICE HOLDINGS, INC. COM |23.58
20110708|30212P105|EXPE|16004|EXPEDIA, INC.|30.25
20110708|30213P104|EORBF|54446|EXPLORATION ORBITE VSPA INC CL|3.71
20110708|302130109|EXPD|2070|EXPEDITORS INTL OF WASH INC|52.88
20110708|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|0.05
20110708|30215A204|EXPU|2982|EXPERT GROUP INC COM STK NEW (|.
20110708|302182100|ESRX|3220|EXPRESS SCRIPTS INC COMMON|54.83
20110708|30225N105|EXLP|1508|EXTERRAN PARTNERS LP COM UTS R|25.64
20110708|30227B109|XG|785|EXTORRE GOLD MINES LTD. ORDINA|14.36
20110708|30231G102|XOM|15090|EXXON MOBIL CORPORATION|82.36
20110708|30239F106|FFG|359|FBL FINANCIAL GROUP INC CL-A|33.06
20110708|30241L109|FEIC|242|FEI COMPANY|40.33
20110708|302445101|FLIR|3500|FLIR SYSTEMS INC|34.68
20110708|30249U101|FTI|651|FMC TECHNOLOGIES INC|45.87
20110708|302491303|FMC|1151|FMC CORP NEW|89.33
20110708|30250Q106|FHWY|2544|FITT HWY PRODS INC COM STK (NV|0.04
20110708|302515101|FNBG|40|FNB BANCORP|11.00
20110708|302519103|FNBN|2840|FNB UNITED CORP COM STK|0.45
20110708|30252D103|FMTIF|312|FMI HLDGS LTD COM|0.50
20110708|302520101|FNB|42|F N B CORP (PA)|10.61
20110708|302633102|FSII|217|FSI INTERNATIONAL INC|3.15
20110708|302693106|FXCM|2660|FXCM INC CL A COM STK (DE)|11.01
20110708|302695101|FXEN|3554|FX ENERGY INC|9.69
20110708|303075105|FDS|4505|FACTSET RESEARCH SYSTEMS INC|102.91
20110708|303726103|FCS|2123|FAIRCHILD SEMICONDUCTOR INTL I|17.51
20110708|303901102|FRFHF|110|FAIRFAX FINL HLDGS LTD SUB VTG|396.28
20110708|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110708|305560104|FRCMQ|6855656|FAIRPOINT COMMUNICATIONS INC. |.
20110708|305560302|FRP|320|FAIRPOINT COMMUNICATIONS INC. |8.15
20110708|306071101|FOLGF|82288|FALCON OIL & GAS LTD|0.16
20110708|307000109|FDO|1974|FAMILY DOLLAR STORES|55.14
20110708|307305102|FANUY|100711|Fanuc Limited Unsponsored ADR |28.92
20110708|307325100|FEEC|1694|FAR EAST ENERGY CORP|0.30
20110708|30810N106|FMFG|200|FARMERS & MERCHANTS BK FOWBLES|25.50
20110708|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.05
20110708|311900104|FAST|6927|FASTENAL CO|36.55
20110708|312059108|FBSS|822|FAUQUIER BANKSHARES INC (VA)|12.80
20110708|313148306|AGM|191|FED AGRICLT MTG CP CL C NON-VT|22.55
20110708|313400301|FMCC|23358|FREDDIE MAC D/B/A VOTING|0.37
20110708|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.52
20110708|313400665|FMCKN|10|FEDERAL HOME LN MTG CORP NON C|2.49
20110708|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|2.90
20110708|313400699|FMCCT|623|FEDERAL HOME LOAN MTG CORP PER|4.70
20110708|313400780|FMCCM|4984|FREDDIE MAC NON CUM PRF STK|2.02
20110708|313549404|FDML|933|FEDERAL MOGUL CORP COM STK (MI|23.69
20110708|313586109|FNMA|13415|FANNIE MAE|0.35
20110708|313586703|FNMAP|127|FANNIE MAE VAR RT PFD SR F|3.63
20110708|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110708|313855108|FSS|2908|FEDERAL SIGNAL CORP|6.72
20110708|314211103|FII|8115|FEDERATED INVESTORS INC CL B|24.53
20110708|31423M105|FPT|3866|FEDERATED PREMIER INTERMED MUN|13.07
20110708|31423P108|FMN|2368|FEDERATED PREMIER MUNICIPAL IN|13.72
20110708|31428X106|FDX|2439|FEDEX CORPORATION|98.50
20110708|31429Y103|ADY|898|FEIHE INTERNATIONAL INC (UT)|8.04
20110708|31430F101|FCH|1224|FELCOR LODGING TRUST INC|5.89
20110708|31430F200|FCHPRA|918|FELCOR LDGNG&TST $1.95A CV PFD|26.18
20110708|31430F507|FCHPRC|479|FELCOR LODGING TRUST INC DEP S|26.40
20110708|314462102|FHCO|4915|FEMALE HEALTH CO. (THE)|5.00
20110708|315293100|FGP|448|FERRELLGAS PARTNERS LP COM UTS|23.05
20110708|315616102|FFIV|20813|F5 NETWORKS INC|117.64
20110708|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110708|31567R209|FTWR|6918|FIBERTOWER CORPORATION COM|1.55
20110708|315721100|FCSC|19892|FIBROCELL SCIENCE INC COMMON S|0.78
20110708|31573A109|FBR|823|FIBRIA CELULOSE SA SPONSORED A|13.47
20110708|315912808|ONEQ|30|FIDELITY NASDAQ COMPOSITE INDE|113.20
20110708|31620M106|FIS|97|FIDELITY NATIONAL INFORMATION |31.32
20110708|31620R105|FNF|832|FIDELITY NATIONAL TITLE GROUP,|15.52
20110708|316394105|LION|114|FIDELITY SOUTHERN CORP|6.88
20110708|31647Q106|FMO|4752|FIDUCIARY/CLAYMORE MLP OPPORTU|21.77
20110708|316570100|FPP|399|FIELDPOINT PETROLEUM CORP|2.56
20110708|316773100|FITB|27676|FIFTH THIRD BANCORP (OHIO)|12.90
20110708|31678A103|FSC|2622|FIFTH STREET FINANCE CORP COM |11.79
20110708|316816107|CRMB|1288|57TH ST GEN ACQUISITION CORP C|13.00
20110708|316816123|CRMBW|1|57TH ST GEN ACQUISITION CORP W|2.60
20110708|316827104|JOBS|19630|51JOB INC (ADR)|60.31
20110708|317485100|FNGN|49|FINANCIAL ENGINES INC COM STK |26.00
20110708|317585404|FISI|407|FINANCIAL INSTITUTIONS INC|17.21
20110708|31787A507|FNSR|1225|FINISAR CORP NEW COM STK (DE) |19.19
20110708|317923100|FINL|600|FINISH LINE INC CL-A|23.38
20110708|31849P104|MXN|470|FIRST AMERICAN MINNESOTA MUNI |14.25
20110708|318672201|FBPPRA|1734|FIRST BANCP 7.125% PERP MIPS A|17.06
20110708|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|16.46
20110708|318672706|FBP|69943|FIRST BANCORP COM STK NEW (PR)|4.52
20110708|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.57
20110708|319383105|BUSE|1014|FIRST BUSEY CORP|5.34
20110708|319390100|FBIZ|764|FIRST BUSINESS FINANCAIL SERVI|14.56
20110708|319395109|FCAL|997|FIRST CALIF FINL GROUP INC COM|3.91
20110708|31942D107|FCFS|2082|FIRST CASH FINANCIAL SVCS INC |44.11
20110708|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |191.26
20110708|31948N109|FCPG|1427|FIRST CHINA PHARMACEUTICAL INC|0.60
20110708|319716106|FCOB|59|1ST COLONIAL BANCORP INC|3.51
20110708|319829107|FCF|1551|FIRST COMMONWEALTH FINL CORP|5.83
20110708|31983A103|FCBC|222|FIRST COMMUNTY BANCSHRS INC(NV|14.55
20110708|319850103|FBNK|756298|FIRST CONN BANCORP INC MD|11.16
20110708|32002T107|FSTC|2100|FIRST CORP COMMON STOCK (CO)|0.45
20110708|32020F303|FFBH|7637|FIRST FED BANCSHARES ARK INC C|5.70
20110708|32020R109|FFIN|301|FIRST FINL BANKSHARES INC|34.78
20110708|320209109|FFBC|483|FIRST FINANCIAL BANCORP (OH)|17.12
20110708|320218100|THFF|159|FIRST FINL CORP (INDIANA)|33.91
20110708|32037L103|FGBF|8641|1st Global Financial Corporati|0.05
20110708|320517105|FHN|2250|FIRST HORIZON NATIONAL CORPORA|9.58
20110708|32055Y201|FIBK|592|FIRST INTST BANCSYSTEM INC CL |14.83
20110708|320654205|FKYS|77|FIRST KEYSTONE CORP|19.95
20110708|32076V103|AG|5349|FIRST MAJESTIC SILVER CORP ORD|20.62
20110708|320771108|FMD|56|FIRST MARBLEHEAD CORP (THE)|1.83
20110708|320795107|FMAR|400|FIRST MARINER BANCORP|0.67
20110708|320817109|FRME|384|FIRST MERCHANTS CORP|9.14
20110708|320866106|FMBH|110|FIRST MID-ILL BANCSHARES INC|18.94
20110708|320867104|FMBI|1485|FIRST MIDWEST BANCORP (DEL)|12.67
20110708|335889200|FPAFY|2439|FIRST PACIFIC LTD SPONS ADR|4.70
20110708|33589V101|FPTB|135|FIRST PACTRUST BANCORP INC|15.25
20110708|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|1.95
20110708|335934105|FQVLF|716|FIRST QUANTUM MINERALS LTD|144.60
20110708|33610T109|FPFC|76|FIRST PL FINL CORP DEL|1.30
20110708|336142104|FREVS|32|FIRST RL-EST INVT TR NJ SBI|20.00
20110708|33616C100|FRC|277|FIRST REP BK SAN FRANCISCO CAL|30.56
20110708|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|25.06
20110708|336312103|FSGI|8288|FIRST SECURITY GROUP, INC.|0.52
20110708|336433107|FSLR|42293|FIRST SOLAR, INC. COM|132.87
20110708|336901103|SRCE|323|FIRST SOURCE CORP|21.88
20110708|336917109|FDL|1309|FIRST TR MORNINGSTAR DIVIDEND |17.11
20110708|33718M105|FDM|1745|FIRST TRUST DOW JONES SELECT M|23.67
20110708|33731K102|FEO|911|FIRST TRUST/ABERDEEN EMERGING |21.28
20110708|33731L100|FAV|99|FIRST TRUST / ACTIVE DIVID INC|11.13
20110708|337319107|FAM|4869|FIRST TRUST/ABERDEEN GLOBAL OP|17.72
20110708|33733B100|FIW|23|FIRST TR ISE WATER INDEX FD|23.80
20110708|33733C108|FAB|36140|FIRST TR MULTI CAP VALUE ALPHA|31.29
20110708|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|25.07
20110708|33733E203|FBT|137813|FIRST TRUST NYSE ARCA BIOTECHN|44.22
20110708|33733E302|FDN|2002|FIRST TR FD DOW JONES|38.10
20110708|33733E401|QQXT|1618|FIRST TR NASDAQ -100 EX-TECHNO|24.43
20110708|33733G109|FGB|416|FIRST TRUST SPECIALTY FINANCE |7.65
20110708|33733H107|BICK|24814|FIRST TRUST ISE BICK INDEX FUN|32.89
20110708|33733J103|CU|18|FIRST TRUST ISE GLOBAL COPPER |43.38
20110708|33734E103|FMY|521|FIRST TRUST MORTGAGE INCOME FU|20.87
20110708|33734G108|FRI|7819|FIRST TR S&P REIT INDEX FD|16.68
20110708|33734K109|FEX|47416|FIRST TR LARGE CAP CORE ALPHDE|30.22
20110708|33734X101|FXD|371|FIRST TR EXCHANGE-TRADED FD|22.76
20110708|33734X119|FXG|252|FIRST TR EXCHANGE TRADED FIRST|25.49
20110708|33734X127|FXN|37778|FIRST TR EXCHANGE TRADED FD FI|23.93
20110708|33734X143|FXH|700|FIRST TR EXCHANGE TRD FD HEALT|30.57
20110708|33734X150|FXR|22800|FIRST TRUST INDUSTRIALS/PRODUC|19.93
20110708|33734X168|FXZ|35122|FIRST TR EXCHANGE TRADED FD FI|25.69
20110708|33734X184|FXU|497|FIRST TR EXCHANGE TRADED FD UT|18.46
20110708|33734X200|FGD|2670|FIRST TR EXCHANGE TRD FD II FI|24.96
20110708|33734Y109|FYX|1315|FIRST TR SMALL CAP CORE ALPHAD|33.10
20110708|337344105|QQEW|71101|FIRST TR NASDAQ 100 EQUAL WEIG|26.31
20110708|337345102|QTEC|30088|FIRST TRUST NASDAQ 100 TECHNOL|26.66
20110708|33735B108|FNX|76541|FIRST TR MID CAP CORE ALPHADEX|36.94
20110708|33735C106|FHO|200|FIRST TRUST STRATEGIC HIGH INC|4.61
20110708|33735G107|FVL|1604|FIRST TR VALUE LINE 100 EXCHAN|14.80
20110708|33735J101|FTA|300748|FIRST TR LARGE CAP VALUE|28.92
20110708|33735K108|FTC|3384|FIRST TR LGE CAP GROWTH|31.31
20110708|33735T109|FDD|189|FIRST TRUST STOXX EUROPEAN SEL|14.36
20110708|337353106|FHY|902|FIRST TRUST STRATEGIC HIGH INC|5.22
20110708|33736N101|FFR|3525|FIRST TR EPRA/NAREIT DEVEL MKT|37.84
20110708|33737A108|GRID|1236|FIRST TR NASDAQ CLEAN EDGE SMA|33.37
20110708|33737C104|PLTM|360|FIRST TRUST ISE GLOBAL PLATINU|29.04
20110708|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|31.19
20110708|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|30.06
20110708|33737J133|FBZ|4995|FIRST TRUST BRAZIL ALPHADEX FU|30.09
20110708|33737J174|FDT|146631|FIRST TRUST DEVELOPED MARKETS |51.13
20110708|33737J182|FEM|371|FIRST TRUST EMERGING MARKETS A|29.64
20110708|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|27.41
20110708|33737M102|FNY|9115|FIRST TRUST MID CAP GROWTH ALP|21.57
20110708|33737M201|FNK|418|FIRST TRUST MID CAP VALUE ALPH|20.81
20110708|33737M300|FYC|1247|FIRST TRUST SMALL CAP GROWTH A|21.61
20110708|33737M409|FYT|265|FIRST TRUST SMALL CAP|21.02
20110708|33737M508|FMK|772|FIRST TRUST MEGA CAP ALPHADEX |19.80
20110708|33738E109|FSD|1100|FIRST TRUST HIGH INCOME LONG/S|18.62
20110708|33741H107|FUNC|490|FIRST UNITED CORP|4.32
20110708|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.04
20110708|337738108|FISV|1670|FISERV INC|65.22
20110708|337756209|FSCI|243|FISHER COMMUNICATIONS INC|30.02
20110708|337930507|FBC|1126|FLAGSTAR BANCORP INC|1.25
20110708|337932107|FE|546|FIRSTENERGY CORP|44.66
20110708|338125107|FSSIF|18407|FISSION ENERGY CORP COM (CANAD|0.67
20110708|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|5.95
20110708|338478100|FFC|3586|FLAHERTY & CRUMRINE/CLAYMORE P|17.96
20110708|338479108|FLC|1728|FLAHERTY & CRUMRINE/CLAYMORE T|18.93
20110708|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.08
20110708|338480106|PFD|2458|FLAHERTY & CRUMRINE PFD INCM F|13.64
20110708|33938T104|FSI|1825|FLEXIBLE SOLUTIONS INT'L INC|3.22
20110708|33938W206|FLXT|860|FLEXPOINT SENSOR SYSTEMS INC N|0.31
20110708|339670200|FLTT|3955335|FLINT TELECOM GROUP, INC.|.
20110708|341099208|FLPWP|200|FLORIDA POWER CORP 4% PFD|78.31
20110708|343389102|FTK|602|FLOTEK INDUSTRIES INC|8.91
20110708|343412102|FLR|1611|FLUOR CORPORATION (NEW)|66.78
20110708|343498101|FLO|4231|FLOWER FOODS INC|22.91
20110708|34354P105|FLS|299|FLOWSERVE CORP|111.76
20110708|34385P108|FLDM|488|FLUIDIGM CORP (DELAWARE)|18.76
20110708|343873105|FFIC|193|FLUSHING FINANCIAL CORPORATION|13.26
20110708|34407D109|FLY|57|FLY LEASING LIMITED ADS REPSTG|13.32
20110708|34415V109|FMCN|20278|FOCUS MEDIA HOLDING LTD SPON A|32.49
20110708|34416A104|FGLD|88|FOCUS GOLD CORP COM STK (NV)|0.42
20110708|34416W502|FMU|1379|FOCUSSHARES TR MORNINGSTAR US |25.93
20110708|34416W601|FLG|897|FOCUSSHARES TR MORNINGSTAR LAR|25.89
20110708|34416W783|FTQ|500|FOCUSSHARES TR MORNINGSTAR TEC|25.62
20110708|34416W841|FEG|304|FOCUSSHARES TR MORNINGSTAR ENE|24.86
20110708|344419106|FMX|621|FOMENTO ECONOMICO|67.94
20110708|344437405|FONR|113|FONARD CORPORATION COM|2.02
20110708|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.80
20110708|344849104|FL|478|FOOT LOCKER INC;COM USD0.01|23.95
20110708|34512L103|FTEG|49900|FOR THE EARTH CORPORATION. COM|0.08
20110708|345370134|FWS|846|FORD MOTOR COMPANY WTS EXP 01/|5.48
20110708|345370852|FPRA|337|FORD MOTOR CO 7.50% NTS 6/10/4|26.43
20110708|345370860|F|31402|FORD MOTOR CO;COM STK USD0.01 |14.12
20110708|345550404|FCY|116|FOREST CITY ENTERPRISES INC SR|23.90
20110708|346091705|FST|3857|FOREST OIL CORPORATION|24.24
20110708|34637U103|FRMC|3404|FORMCAP CORP. COMMON STOCK|.
20110708|346414105|FORTY|758|FORMULA SYSTEMS (1985) LTD ADR|18.25
20110708|346563109|FORR|97|FORRESTER RESEARCH INC|33.28
20110708|34954W104|FRF|568|FORTEGRA FINL CORP COM STK (DE|8.06
20110708|34958D102|FIGI|999|FORTRESS INTL GROUP INC COM ST|1.74
20110708|34959A107|FSUMY|161|Fortescue Metal Group Ltd Unsp|34.35
20110708|34959E109|FTNT|5|FORTINET INC COM STK (DE)|27.57
20110708|349631101|FO|449|FORTUNE BRANDS INC|64.99
20110708|34967D101|FTMDF|18296|FORTUNE MINERALS LTD|1.59
20110708|349862300|FORD|100|FORWARD INDUSTRIES INC|2.92
20110708|349882100|FOSL|126|FOSSIL INC|123.16
20110708|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|5.93
20110708|35089W109|FRBE|100|FOUR RIVER BIOENERGY INC. COMM|0.14
20110708|351465208|FXPT|7260|FOX PETROLEUM INC. NEW COMMON |0.02
20110708|351684204|FGNT|73|FRAGRANCENET.COM, INC. NEW|2.10
20110708|35177Q105|FTE|2383|FRANCE TELECOM ADS(RP 1 ORD FF|20.82
20110708|351858105|FNNVF|1589|FRANCO NEV CORP COMMON (CANADA|37.55
20110708|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|17.50
20110708|354613101|BEN|498|FRANKLIN RESOURCES|137.26
20110708|35471R106|FSP|300|FRANKLIN STREET PROPERTIES COR|13.84
20110708|35472T101|FTF|52217|FRANKLIN TEMPLETON LTD DUR INC|14.65
20110708|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.21
20110708|356108100|FRED|349|FREDS INC CL-A|14.42
20110708|35637A203|FRDM|5339|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110708|35637N205|FDMF|15222|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110708|35671D857|FCX|2863|FREEPORT-MCMORAN COPPER & GOLD|55.49
20110708|356876102|FSNR|4365|FREESTONE RESOURCES INC COM ST|0.25
20110708|357023100|RAIL|329|FREIGHTCAR AMERICA, INC|27.81
20110708|358029106|FMS|1102|FRESENIUS MED CARE AG & CO. KG|74.74
20110708|35804H106|TFM|182|THE FRESH MARKET, INC COM STK |39.82
20110708|358430106|FGHLQ|500|FRIEDE GOLDMAN HALTER,INC|.
20110708|358435105|FRD|1315|FRIEDMAN INDUSTRIES INC|11.02
20110708|35846A101|FEGR|5460|Friendly Energy Exploration Co|0.02
20110708|359044609|FRTE|24216|FRONTERA RESOURCES CORP. COMMO|0.07
20110708|35906A108|FTR|16502|FRONTIER COMMUNICATIONS CORPOR|8.18
20110708|35907K204|FTBK|62|FRONTIER FINL CORP NEW COM STK|0.12
20110708|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110708|35952H106|FCEL|11885|FUELCELL ENERGY INC|1.46
20110708|359523107|FTEK|911|FUEL TECH, INC. COMMON STK|7.10
20110708|35953E102|FUGI|400|Fuego Enterprises, Inc. Common|0.03
20110708|359556206|FUJHY|90|FUJI HEAVY INDS LTD ADR|76.92
20110708|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|29.35
20110708|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.72
20110708|359694106|FUL|2|FULLER H B CO|25.19
20110708|360271100|FULT|5713|FULTON FINL CORP|11.11
20110708|36077F108|FNCX|404|FUNCTION (X), INC. COMMON STOC|4.25
20110708|36102A207|FUQI|1130|FUQI INTERNATIONAL INC COM|3.95
20110708|361086101|FRM|841|FURMANITE CORPORATION COM|8.19
20110708|36113E107|FSIN|27|FUSHI COPPERWELD INC COM STK|6.71
20110708|36116M106|FF|230|FUTUREFUEL CORP COM STK|12.52
20110708|361438104|GBL|704|GAMCO INVESTORS, INC.|50.31
20110708|361448103|GMT|22|GATX CORP|38.85
20110708|36156J104|GCHT|420|GC CHINA TURBINE CORP COM STK |0.29
20110708|361592108|GEAGY|125|GEA Group Ag Sponsored ADR (Ge|36.64
20110708|36160B105|GDFZY|1747|GDF SUEZ SPONSORED ADR (FRANCE|35.74
20110708|36169W100|GFRP|33|GFR PHARMACEUTICALS INC|1.54
20110708|361755606|GKNLY|615|GKN PLC SPONS ADR|3.92
20110708|361793201|GLGL|1300|GLG LIFE TECH CORP COMMON SHAR|6.92
20110708|36186C202|GMA|1276|GMAC LLC 7.30% PUB INCM NTS PI|23.55
20110708|36186C400|GKM|1441|GMAC LLC 7.25% NTS DUE 2/07/20|23.46
20110708|36191G107|GNC|13400|GNC HLDGS INC|22.07
20110708|36191J101|GSVC|2694|GSV CAP CORP COM STK (MD)|14.70
20110708|361970106|GBRRF|799|GABRIEL RESOURCES LTD|7.30
20110708|36227K106|GVP|1100|GSE SYSTEMS INC|2.16
20110708|3623E0209|SOLR|602|GT SOLAR INERNATIOANL INC COM |17.11
20110708|36239Q307|GGTPRB|400|GABELLI GLOBAL MULTIMEDIA TR I|25.43
20110708|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.58
20110708|36240A101|GUT|3673|GABELLI UTILITY TRUST|7.32
20110708|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.65
20110708|36240B109|GCV|25|GABELLI CONV AND INCOME SECS F|6.25
20110708|362408106|GTXO|13154|GTX CORP. COMMON STOCK|0.08
20110708|36242H104|GDV|4388|GABELLI DIVIDEND & INCOME TRUS|17.06
20110708|36242H500|GDVPRD|743|GABELLI DIVIDEND & INCOME TR (|26.63
20110708|36244N109|GGN|2281|GABELLI GLOBAL GOLD, NATURAL R|18.20
20110708|362447104|GWLK|9014|GABRIEL TECHNOLOGIES CORP|0.08
20110708|36246K202|GRXPRA|1041|GABELLI HEALTHCARE & WELLNESS |27.40
20110708|36249H206|GWSC|200|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110708|362607301|GFA|7585|GAFISA S.A. SPONSORED ADR REPS|9.14
20110708|36268P105|GCLT|50|GAINCLIENTS INC|0.01
20110708|36315X101|GLPYY|23254|GALAPAGOS NV (BELGIUM (BE)|12.27
20110708|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.43
20110708|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110708|36380R104|GLNYF|50|GALLEON ENERGY INC CLASS A|3.22
20110708|36381R202|GLCKF|15000|GALLIC ENERGY LTD COM NEW|0.30
20110708|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110708|364097105|GLPEY|433|Galp Energia, SA, Lisboa Unspo|11.72
20110708|36467A107|GPIC|182|GAMING PARTNERS INTL CORP|7.10
20110708|36467W109|GME|15545|GAMESTOP CORP (HLDG CO) CL A|27.22
20110708|364760108|GPS|1939|GAP INC (THE)|19.28
20110708|364825109|GARB|10187|GARB OIL & PWR CORP|.
20110708|365558105|GDI|78|GARDNER DENVER,INC|87.15
20110708|366044105|GGIFF|18692|GARIBALDI RESOURCES CORP ORD S|0.32
20110708|366651107|IT|291|GARTNER INC COM STK|41.40
20110708|367204104|EGAS|32|GAS NATURAL INC, COM STK,OHIO |11.72
20110708|367220100|GSX|4200|GASCO ENERGY INC|0.24
20110708|36729P207|GSTPRA|6244|GASTAR EXPL USA INC 8.625% SER|23.00
20110708|367299203|GST|2032|GASTAR EXPLORATION LTD (NEW)|3.65
20110708|36829G107|GZPFY|3069|GAZPROM NEFT;LEVEL 1 ADR REPR |24.05
20110708|36846Q203|GKNT|15|GEEKNET INC COM NEW|26.74
20110708|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|1.70
20110708|36863N208|GTOMY|8|GEMALTO NV SPONSORED ADR (NETH|24.45
20110708|368682100|GY|1404|GENCORP INC.|6.38
20110708|36870F107|GNLK|20000|GENELINK INC.|0.10
20110708|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.79
20110708|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.22
20110708|36930T105|CANA|219|GENERAL CANNABIS INC COM STK (|3.06
20110708|369300108|BGC|34|GENERAL CABLE CORP|43.41
20110708|369385109|GNCMA|4458|GENERAL COMMUNICATION INC CL-A|12.38
20110708|369604103|GE|3354|GEN ELEC CO;COM USD0.06|19.30
20110708|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.30
20110708|369622451|GEJ|2589|GENERAL ELECTRIC CAPITAL CORP |25.68
20110708|369622477|GER|379|GENERAL ELECTRIC CAPITAL CORP |25.28
20110708|369622485|GEP|3512|GENERAL ELEC CAP CORP STP-UP P|26.34
20110708|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.24
20110708|370304305|GNMT|3500|GENERAL METALS CORPORATION.|0.03
20110708|370334104|GIS|50672|GENERAL MILLS INC|37.01
20110708|370373102|GMO|59586|GENERAL MOLY INC COM (DE)|4.59
20110708|37045V118|GMWSA|2407|GENERAL MOTORS COMPANY WARRANT|22.76
20110708|37045V126|GMWSB|156|GENERAL MOTORS COMPANY WARRANT|17.00
20110708|37045V209|GMPRB|165|GENERAL MTRS CO JR PFD CONV SE|50.59
20110708|370853103|GSI|17032|GENERAL STEEL HOLDINGS, INC.|1.67
20110708|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.13
20110708|371532102|GCO|369|GENESCO INC|56.20
20110708|371559105|GWR|7|GENESEE & WYOMING INC CL-A|60.43
20110708|37182R102|GNBP|5|GENESIS BIOPHARMA INC COM STK |1.45
20110708|37185R109|GENE|7893|GENETIC TECHS LTD|7.95
20110708|371927104|GEL|15369|GENESIS ENERGY L.P.|27.89
20110708|371939109|GXEXF|16500|GEOLOGIX EXPLORATIONS INC (CAN|0.44
20110708|372309104|GNMK|3354|GENMARK DIAGNOSTICS INC COM ST|5.79
20110708|37244C101|GHDX|1080|GENOMIC HEALTH INC|28.56
20110708|37246C307|GNVC|184|GENVEC INC COM STK (DE)|3.27
20110708|372460105|GPC|1724|GENUINE PARTS CO|57.37
20110708|37247A102|GTIV|13|GENTIVA HEALTH SERVICES INC|21.02
20110708|37247D106|GNW|3510|GENWORTH FINANCIAL INC CL A|10.68
20110708|372476101|GEOI|1831|GEORESOURCES INC|25.64
20110708|37249T109|GGR|6044|GEOGLOBAL RESOURCES INC|0.42
20110708|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|9.50
20110708|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.85
20110708|37251T104|GIGNY|1334|GENTING SINGAPORE PLC UNSPR AD|77.07
20110708|372910307|GOK|1787|Geokinetics, Inc. New Common S|7.02
20110708|373334457|GAT|668|Georgia Power Company Sr Nt Se|30.29
20110708|373334473|GPEPRA|980|GEORGIA POWER CO 6 1/8% SER CL|25.38
20110708|373678200|GOVX|200|GEOVAX LABS INC COM STK (DE)|0.90
20110708|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|0.37
20110708|373737105|GGB|30|GERDAU S.A. ADS (REPTG 1 PREF |10.74
20110708|373865104|GABC|740|GERMAN AMERICAN BANCORP INC|17.13
20110708|374163103|GERN|7000|GERON CORP|4.00
20110708|374396109|GEVO|7573|GEVO INC|17.51
20110708|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.06
20110708|374511103|GA|145472|GIANT INTERACTIVE GROUP INC AD|7.65
20110708|374689107|ROCK|600|GIBRALTAR INDUSTRIES INC|11.50
20110708|375916103|GIL|822|GILDAN ACTIVEWEAR COM SHS|35.87
20110708|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|20.89
20110708|37636Q106|GILXF|45|GITENNES EXPL INC (F)|0.10
20110708|37637Q105|GBCI|740|GLACIER BANCORP INC|13.75
20110708|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.05
20110708|376536108|GOOD|703|GLADSTONE COMMERCIAL CORP|17.60
20110708|37733W105|GSK|54320|GLAXOSMITHKLINE PLC ADS|43.91
20110708|377341102|GLCH|4542|GLEACHER & CO INC (NY)|2.00
20110708|377407101|GLBZ|200|GLEN BURNIE BANCORP|8.56
20110708|378968101|GCF|815|GLOBAL INCOME & CURRENCY FUND |14.42
20110708|378973408|GSAT|22082|GLOBALSTAR, INC COM STK|1.22
20110708|379302300|GRTPRF|370|GIMCHER REALTY TR 8.75% SER F |25.48
20110708|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110708|37931N204|GBCS|1236|GLOBAL CASINOS INC|0.20
20110708|37933G108|GHI|4976|GLOBAL HIGH INCOME FUND INC.|14.11
20110708|379336100|GLBL|2598|GLOBAL INDS LTD|5.56
20110708|37934Y108|GIFD|8|GLOBAL INCOME FUND,INC|4.37
20110708|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110708|37940G109|GSB|35|GLOBALSCAPE INC|2.11
20110708|379408701|GLCO|1408|Global Links Corporation Commo|0.06
20110708|37941P306|GLPW|92|GLOBAL POWER EQUIPMENT GROUP I|26.99
20110708|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110708|37946R109|GLP|510|GLOBAL PARTNERS LP COM UTS REP|25.55
20110708|37947A105|GGRN|4075|Global Green Solutions Inc. Co|0.09
20110708|37949P100|GTGP|6323|Global Technologies Group, Inc|0.17
20110708|37950A109|GLEC|15013|GLOBAL ECOLOGY CORPORATION COM|0.02
20110708|37950E101|GXF|264|GLOBAL X FTSE NORDIC REGION ET|21.02
20110708|37950E200|GXG|2636|GLOBAL X FTSE COLOMBIA 20 ETF |21.05
20110708|37950E408|CHIQ|983|GLOBAL X CHINA CONSUMER ETF|18.75
20110708|37950E481|CNPF|2185|GLOBAL X CANADA PREFERREDS ETF|15.32
20110708|37950E499|SOIL|78718|GLOBAL X FERTILIZERS/POTASH ET|15.89
20110708|37950E523|BARN|916|GLOBAL X FDS GLOBAL X FARMING |14.95
20110708|37950E531|VROM|219459|GLOBAL X AUTO ETF|16.39
20110708|37950E549|SDIV|2290|GLOBAL X FDS GLOBAL X SUPERDIV|25.22
20110708|37950E606|CHIX|60|GLOBAL X CHINA FINANCIALS ETF |13.49
20110708|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |14.79
20110708|37950E648|ASEA|1698|GLOBAL X FDS|16.93
20110708|37950E655|AND|156|GLOBAL X FUNDS GLOBAL X FTSE A|14.92
20110708|37950E739|GLDX|59617|GLOBAL X GOLD EXPLORERS ETF|16.20
20110708|37950E747|NORW|31380|GLOBAL X FTSE NORWAY 30 ETF|16.46
20110708|37950E762|LIT|10|GLOBAL X LITHIUM ETF|20.17
20110708|37950E853|SIL|905|GLOBAL X SILVER MINERS ETF|25.07
20110708|37950E861|COPX|234|GLOBAL X COPPER MINERS ETF|19.64
20110708|37950U105|BOCL|2542|GLOBAL NUTECH, INC COMMON STOC|.
20110708|37954N206|GSM|668|GLOBE SPECIALTY METALS INC COM|24.43
20110708|37958H106|GBTR|1912|GLOBETRAC INC|0.47
20110708|379887201|GLOW|29|GLOWPOINT, INC.|2.16
20110708|37989P200|GLGSQ|15000|GLYCOGENESYS INC. NEW|.
20110708|379890106|GLUU|3477|GLU MOBILE INC COM STK (DE)|5.46
20110708|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|2.15
20110708|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110708|38011M108|GMXR|16922|GMX RESOURCES INC|5.13
20110708|38045R107|GOL|10408|GOL LINHAS AEREAS INTELIGENTES|12.61
20110708|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.04
20110708|380584102|GLDN|1136|GOLD DYNAMICS CORP COM STK (NV|0.07
20110708|38059T106|GFI|119521|GOLD FIELDS LTD SPONS ADR|14.91
20110708|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.40
20110708|38060U209|GHII|2671|GOLD HORSE INTERNATIONAL, INC.|0.80
20110708|38068N108|GRZ|1900|GOLD RESERVE INC CL-A|2.41
20110708|38068T105|GORO|84674|GOLD RESOURCE CORPORATION COM |23.07
20110708|38073F108|GSTP|95|GOLD STANDARD MINING CORP COM |0.13
20110708|38076H101|GCFFF|275|GOLDCLIFF RES CORP|0.07
20110708|380787200|GARPY|15|Golden Agri-Resources Limited |55.75
20110708|380956409|GG|10876|GOLDCORP INC.|50.50
20110708|38114W102|GPTC|7178|GOLDEN PATRIOT CORP|.
20110708|381149103|GPXM|612|GOLDEN PHOENIX MINERALS|0.14
20110708|38115J100|GQMNF|21097|GOLDEN QUEEN MINING LTD|3.32
20110708|38119T104|GSS|4044|GOLDEN STAR RESOURCES LTD|2.50
20110708|381370105|GV|1606|GOLDFIELD CORPORATION|0.38
20110708|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110708|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|21.24
20110708|38144G804|GSPRD|4415|GOLDMAN SACHS GROUP, INC (THE)|22.26
20110708|38144X500|GSPRB|115|GOLMAN SACHS GP INC (THE) DEP |25.11
20110708|38144X609|GSPRC|11254|GOLDMAN SACHS GRP INC (THE) DE|23.87
20110708|38145X111|GSF|17114|GOLDMAN SACHS GROUP INC 6.125%|25.00
20110708|381453109|GDRRF|683|GOLDRUSH RESOURCES LTD|0.14
20110708|38168Y103|GOLF|241|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20110708|382410405|GDP|2534|GOODRICH PETROLEUM CORP(NEW)|18.46
20110708|382550101|GT|10800|GOODYEAR TIRE&RUBR;COM NPV|17.43
20110708|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|57.21
20110708|38259P508|GOOG|312|GOOGLE INC;COM USD0.001 CL'A' |546.60
20110708|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110708|38376A103|GOV|807|GOVERNMENT PPTYS INCOME TR COM|27.53
20110708|384313102|GTI|4024|GRAFTECH INTERNATIONAL LTD|21.58
20110708|384556106|GHM|108|GRAHAM CORP|21.06
20110708|384802104|GWW|3062|GRAINGER W.W.INC|160.78
20110708|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|14.66
20110708|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110708|386671101|GVGDF|95|GRANDVIEW GOLD INC|0.04
20110708|38724Q404|GCFB|1200|GRANITE CITY FOOD & BREWERY LT|3.05
20110708|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|5.50
20110708|389375106|GTN|1788|GRAY TELEVISION, INC.|2.56
20110708|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.16
20110708|390064103|GAPTQ|16222|GREAT ATLANTIC & PAC TEA|0.17
20110708|390124105|GBG|54567|GREAT BASIN GOLD LTD|2.01
20110708|390607109|GLDD|958|GREAT LAKES DREDGE & DOCK CORP|6.15
20110708|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110708|391064102|GNI|657|GREAT NORTH IRON ORE CTFBIN|108.00
20110708|39115V101|GPL|48900|GREAT PANTHER SILVER LIMITED O|3.63
20110708|391164209|GXPPRA|279|GREAT PLAINS EGY 3.80% PFD|72.50
20110708|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110708|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|80.02
20110708|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.98
20110708|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|26.22
20110708|39141Y103|GWMGF|51398|GREAT WESTERN MINERALS GROUP L|0.81
20110708|392483103|GOFPY|890|GREEK ORGANISATION FOOTBALL PR|7.72
20110708|39260A100|GACR|3453|GREEN AUTOMOTIVE CO CORP COM S|1.55
20110708|39303M103|GRNE|3000|GREEN ENDEAVORS INC (DE)|.
20110708|39303R102|GETG|786|GREEN EARTH TECHNOLOGIES INC C|0.28
20110708|393122106|GMCR|9771|GREEN MOUNTAIN COFFEE ROASTER |95.14
20110708|393177100|GRNO|7623|GREEN OASIS ENVIRONMENT INC|0.06
20110708|393222104|GPRE|173|GREEN PLAINS RENEWABLE ENERGY |11.15
20110708|393225107|GNPG|5863|GREEN PLANET GROUP|0.04
20110708|393657101|GBX|2647|GREENBRIER COMPANIES INC (THE)|21.97
20110708|394361208|GRNB|1262|GREENE BANCSHARES INC COM STK |2.80
20110708|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.21
20110708|39486P105|GRAS|10557|GREENFIELD FARMS FOOD INC COM |0.38
20110708|395258106|GCC|200|GREENHAVEN CONTINUOUS COMMODIT|34.32
20110708|395259104|GHL|3259|GREENHILL & CO INC COM STK|55.39
20110708|39530A104|GRH|526|GREENHUNTER ENERGY, INC. COM|0.99
20110708|39530R107|GRHU|4216|GREENHOUSE HOLDINGS INC COM ST|0.77
20110708|395379308|GMTI|2139|GREENMAN TECHNOLOGIES INC|0.80
20110708|39677T106|GDGI|2619|GREENWAY DESIGN GRP INC COM ST|0.30
20110708|39741R102|FRXP|63|GREENWORLD DEVELOPMENT, INC. C|0.09
20110708|397624107|GEF|600|GREIF, INC. CL-A|66.88
20110708|397624206|GEFB|2047|GREIF, INC. CL-B|62.45
20110708|397913203|GYSLF|8|GREYSTAR RES LTD NEW|2.90
20110708|398231100|GRIF|200|GRIFFIN LAND & NURSERIES INC|33.28
20110708|398433102|GFF|129|GRIFFON CORP|10.25
20110708|398438309|GRFS|51|GRIFOLS S A SPON ADR REPSTG 1/|7.50
20110708|398905109|GPI|1146|GROUP 1 AUTOMOTIVE,INC|44.46
20110708|39945C109|GIB|13852|CGI GROUP INC CL A SUB SHS|24.20
20110708|399849108|GWDCQ|1702|GROWERS DIRECT COFFEE COMPANIN|0.03
20110708|399909100|GGAL|205|GRUPO FINANCIERO GALICIA SA|14.54
20110708|400095204|GBE|2587|GRUBB & ELLIS COMPANY (NEW)|0.35
20110708|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|8.50
20110708|400487500|GPGJY|200|GRUPO GIGANTE SA DE CV SPONS A|21.61
20110708|40049J206|TV|178307|GRUPO TELEVISA SA GDS (REPTG 5|24.01
20110708|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.46
20110708|400506101|PAC|41|GRUPO AEROPORTUARIO DEL PACIFI|40.78
20110708|40051E202|ASR|112|GRUPO AEROPORT ADS (10 SR B)|59.49
20110708|40052B108|GTXI|60|GTX INC DEL|4.80
20110708|40052G107|GYPH|14950|Gryphon Gold Corp Common Stock|0.17
20110708|40052P107|GBOOY|138|Grupo Financiero Banorte, S.A.|23.42
20110708|40065W107|GSH|1997|GUANGSHEN RAILWAY|21.23
20110708|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|27.69
20110708|40066G101|GZGT|434|GuangZhou Global Telecom, Inc.|.
20110708|400685103|GPRC|500|GUANWEI RECYCLING CORP XOM STK|1.56
20110708|401617105|GES|132|GUESS ?,INC.|44.52
20110708|401664107|GBAB|3925|GUGGENHEIM BUILD AMER BDS MANA|19.55
20110708|40167B100|GPM|3940|GUGGENHEIM ENHANCED EQUITY INC|9.59
20110708|40167F101|GOF|1652|GUGGENHEIM STRATEGIC OPPT FND |20.50
20110708|40167K100|GGE|1172|GUGGENHEIM ENHANCED EQUITY STR|17.49
20110708|402479745|GUA|1874|GULF PWR CO|26.22
20110708|402479794|GUL|1029|GULF POWER CO PFD SER H|25.70
20110708|40251W309|GURE|124359|GULF RESOURCES, INC. NEWCOMMON|3.03
20110708|402580104|GLFE|658800|Gulf United Energy, Inc. Commo|0.32
20110708|402635304|GPOR|1624|GULFPORT ENERGY CORP|31.65
20110708|40330W205|GU|1835|GUSHAN ENVIRONMENTAL ENGY LTD |1.85
20110708|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.28
20110708|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|7.49
20110708|404035107|HNHI|165147|H & H IMPORTS INC. COMMON STOC|0.11
20110708|404053100|HQL|11205|H & Q LIFE SCIENCES INVESTORS |12.65
20110708|40414L109|HCP|54|HCP INC COM STK (MD)|38.11
20110708|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.04
20110708|404160103|HEII|298|HEI INC|1.19
20110708|40420K103|HKN|943|HKN, INC|2.42
20110708|404251100|HNI|68|HNI CORPORATION COM STK|26.32
20110708|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110708|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|47.51
20110708|40428H706|HBAPRD|33|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20110708|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.53
20110708|404280406|HBC|30|HSBC HOLD PLC ADS (REP 5 ORD) |50.11
20110708|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.25
20110708|404280703|HCS|328|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20110708|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110708|404508202|HACBY|23|HACHIJUNI BANK ADR|57.72
20110708|404609109|HCKT|658|HACKETT GROUP INC (THE) COM ST|5.19
20110708|405024100|HAE|40|HAEMONETICS CORP|68.31
20110708|405217100|HAIN|1839|HAIN CELESTIAL GROUP INC.(THE)|34.00
20110708|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.76
20110708|405731100|HLFDY|1670|HALFORDS GROUP PLC REDDITCH WO|11.97
20110708|406216101|HAL|22974|HALLIBURTON CO COM|54.30
20110708|409321502|HMPR|2472|HAMPTON RDS BANKSHARES INC (VA|10.26
20110708|409735206|BTO|2050|JOHN HANCOCK BK & THRIFT OPPOR|16.55
20110708|410120109|HBHC|413|HANCOCK HOLDING CO|31.49
20110708|410123103|JHS|4017|HANCOCK JOHN INCOME SECS TRUST|15.37
20110708|41013P749|HTY|550|HANCOCK JOHN INVT TR TAX ADVAN|13.63
20110708|41013T105|PDT|5781|JOHN HANCOCK PREMIUM DIVIDEND |12.59
20110708|41013V100|HTD|1641|JOHN HANCOCK TAX-ADVG DIV INCM|16.72
20110708|41013W108|HPI|2805|JOHN HANCOCK PFD INCOME FD|21.00
20110708|41013X106|HPF|8917|JOHN|20.89
20110708|410142103|JHI|545|HANCOCK JOHN INVSTRS TRST MASS|22.13
20110708|410347108|HFGVF|1000|HANFENG EVERGREEN INC (CANADA)|4.62
20110708|41043C304|HSNGY|2161|HANG SENG BANK LTD SPON ADR|15.88
20110708|410495105|HAFC|15129|HANMI FINANCIAL CORP|1.24
20110708|411307101|HNSN|21138|HANSEN MEDICAL, INC. COM|4.13
20110708|411310105|HANS|196|HANSEN NATURAL CORP|81.75
20110708|41135V103|HSOL|389|HANWHA SOLARONE CO LTD ADR|5.94
20110708|41145W109|HRBN|310726|HARBIN ELEC INC|16.84
20110708|412822108|HOG|12805|HARLEY DAVIDSON INC|43.09
20110708|412824104|HGIC|202|HARLEYSVILLE GROUP INC|32.04
20110708|413086109|HAR|298|HARMAN INT'L IND INC|47.93
20110708|413160102|HLIT|57596|HARMONIC INC|7.25
20110708|413216300|HMY|148251|HARMONY GOLD MNG SP ADR-NEW|13.30
20110708|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|5.53
20110708|413875105|HRS|1034|HARRIS CORP|44.90
20110708|414567206|HBCPR|159|HARRIS PRF 7.35% PFD SER-A|25.24
20110708|416196103|HHS|5702|HARTE-HANKS,INC|8.59
20110708|416515104|HIG|7827|HARTFORD FIN SER GP INC|27.03
20110708|416515708|HIGPRA|3875|HARTFORD FINL SVC GRP INC DEP |26.22
20110708|41754V103|HNR|3340|HARVEST NATURAL RESOURCES, INC|12.12
20110708|418056107|HAS|4812|HASBRO INC|45.68
20110708|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|4.20
20110708|41902R103|HTS|631|HATTERAS FINANCIAL CORP|29.14
20110708|41935L206|HAVNP|5397|HAVEN CAPITAL TRUST II PFD|11.82
20110708|419596101|HVT|565|HAVERTY FURNITURE CO INC|11.99
20110708|419596200|HVTA|136|HAVERTY FURNITURE CO INC CL-A |12.17
20110708|419879101|HA|1586|HAWAIIAN HOLDINGS, INC.|5.95
20110708|42013J204|HWSY|87248|HAWK SYSTEM INC COM STK (DE)|0.02
20110708|420261109|HWKN|27|HAWKINS INC|37.57
20110708|420476103|HWBK|34|HAWTHORN BANCSHARES INC COM ST|8.21
20110708|420877201|HAYN|44|HAYNES INT'L INC (NEW)|63.61
20110708|421103102|HAYPY|549|HAYS PLC ORD UNSPONSORED ADR (|16.05
20110708|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1152.50
20110708|421933102|HMA|1838|HEALTH MGMT ASSOC INC CL-A|11.17
20110708|42209Q103|HDUP|4109|HeadsUp Entertainment Internat|0.03
20110708|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110708|42217K106|HCN|2949|HEALTH CARE REIT INC|53.79
20110708|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.81
20110708|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.61
20110708|42218R100|HDVY|7944|HEALTH DISCOVERY CORPORATION|0.09
20110708|42218Y105|HEPI|13734|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20110708|42222G108|HNT|214|HEALTH NET INC|32.23
20110708|42222N103|HSTM|6000|HEALTHSTREAM INC|14.15
20110708|422238105|SNAX|11104|HEALTHIENT, INC. COMMON STOCK |0.31
20110708|422250308|HNSS|888|HEALTHNOSTICS INC COM STK (DE)|.
20110708|42227G202|HEWA|83|HEALTHWAREHOUSE.COM INC COM ST|4.90
20110708|422347104|HTLD|750|HEARTLAND EXPRESS INC|17.29
20110708|422368100|HTWR|110|HEARTWARE INTERNATIONAL INC CO|72.56
20110708|422704106|HL|21198|HECLA MINING CO|8.06
20110708|422704205|HLPRB|243|HECLA MINING CO CM CV PFD-B|53.77
20110708|42279M107|HLYS|700|HEELYS, INC. COM|2.32
20110708|422806109|HEI|1071|HEICO CORP|57.54
20110708|42281P205|HDELY|1364|HEIDELBERGCEMENT AG UNSPONSORE|12.60
20110708|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.87
20110708|423012202|HINKY|25|HEINEKEN NV ADR|30.21
20110708|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|778.96
20110708|42327M109|HSM|1203|HELIOS STRATEGIC MTG INCOME FU|6.59
20110708|42327W206|HAV|1741|HELIOS ADVANTAGE INCOME FD, IN|8.37
20110708|42327X204|HIH|2542|HELIOS HIGH INCOME FD, INC|8.45
20110708|42327Y202|HMH|1821|HELIOS MULTI-SECTOR HIGH INCOM|5.58
20110708|423276609|HLXC|50|HELIONETICS INC|.
20110708|42328A203|HSA|952|HELIOS STRATEGIC INCOME FD, IN|5.74
20110708|42328Q109|HHY|7268|HELIOS HIGH YIELD FUND,|9.95
20110708|42330P107|HLX|1060|HELIX ENERGY SOLUTIONS GROUP I|17.35
20110708|423325307|HLTOY|1230|HELLENIC TELECOMM ORG ADS(RP1/|4.44
20110708|423401108|HLLXF|2476|HELLIX VENTURES INC|0.53
20110708|423452101|HP|1588|HELMERICH & PAYNE INC|69.22
20110708|42366C103|HEB|5624|HEMISPHERX BIOPHARMA INC|0.39
20110708|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|70.70
20110708|425883105|HNNMY|4220|Hennes & Mauritz AB Unsponsore|7.04
20110708|426281101|JKHY|665|HENRY JACK & ASSOCIATES INC|31.05
20110708|426927109|HTBK|1675|HERITAGE COMMERCE CORP.|5.14
20110708|427093109|HERO|1277|HERCULES OFFSHORE INC|5.55
20110708|42722X106|HFWA|169|HERITAGE FINL CORP|13.00
20110708|42726M106|HCCI|573|HERITAGE-CRYSTAL CLEAN, INC CO|22.27
20110708|42726X102|HBOS|29|HERITAGE FINANCIAL GROUP|11.83
20110708|42751Q105|HESAY|600|HERMES INTL S A UNSPONSORED AD|30.46
20110708|427825302|HTPRB|700|HERSHA HOSPITALITY TR PFD SER |24.70
20110708|427866108|HSY|1398|THE HERSHEY COMPANY|58.10
20110708|42805T105|HTZ|67|HERTZ GLOBAL HOLDINGS INC COM |16.48
20110708|42809H107|HES|1500|HESS CORPORATION|75.65
20110708|428236103|HPQ|2|HEWLETT-PACKARD CO|36.45
20110708|428291108|HXL|8616|HEXCEL CORP (NEW)|23.09
20110708|42833L108|HGG|1860|HHGREGG, INC.|13.64
20110708|42840B101|HITK|201|HI-TECH PHARMACAL INC|29.29
20110708|428567101|HIBB|580|HIBBETT SPORTS INC COM|42.80
20110708|429060106|HTCO|1284|HICKORY TECH CORP|12.37
20110708|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110708|42970V109|HPGS|26155|HIGH PLAINS GAS INC COM STK|0.69
20110708|42983D104|ONE|1102|HIGHER ONE HOLDINGS, INC COM S|19.47
20110708|43005Q107|HCF|16939|HIGHLAND CREDIT STRATEGIES FUN|7.55
20110708|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110708|43113X101|HPJ|1200|HIGHPOWER INTERNATIONAL (DEL) |1.76
20110708|431284108|HIW|103|HIGHWOOD PROPERTIES INC|34.87
20110708|431466101|HIL|500|HILL INTERNATIONAL, INC|6.24
20110708|431475102|HRC|164|HILL-ROM HOLDINGS, INC.|47.48
20110708|43274N108|HTBC|389|HILLTOP COMMUNITY BANCORP INC |4.30
20110708|432748101|HTH|2085|HILLTOP HOLDINGS, INC|8.91
20110708|43289P106|HIMX|18369|HIMAX TECHNOLOGIES INC ADR|2.10
20110708|433406204|HINOY|54|HINO MOTORS LTD-ADR|57.60
20110708|433532108|TLAN|3490|HIRE INTERNATIONAL, INC. COMMO|.
20110708|43358R108|HSFT|5006|HISOFT TECHNOLOGY INTL LTD SPO|14.84
20110708|43365Y104|HITT|212|HITTITE MICROWAVE CORP|63.47
20110708|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.64
20110708|434711107|HOKU|9166|HOKU CORP|1.45
20110708|434741203|HCMLY|18|Holcim Limited Unsponsored ADR|14.72
20110708|435694104|HENC|36000|Holloman Energy Corporation Co|0.30
20110708|435763107|HEP|354|HOLLY ENERGY PARTNERS, L.P. CO|54.42
20110708|436106108|HFC|2|HOLLYFRONTIER CORP COM (DE)|73.65
20110708|43689E107|HBCP|10|HOME BANCORP, INC. COM|14.49
20110708|437076102|HD|7849|HOME DEPOT INC|37.05
20110708|43708T101|HWEN|478|HOME FINL BANCORP|2.75
20110708|43713W107|HMIN|6656|HOME INNS & HOTELS MANAGEMENT,|39.76
20110708|43731T102|HMRTY|328|HOME RETAIL GROUP PLC SPONSORE|10.46
20110708|43741E103|HCII|273|HOMEOWNERS CHOICE INC COM STK |6.70
20110708|43741Q205|HOMS|790|HOMELAND SECURITY CAPITAL CORP|0.03
20110708|438128308|HMC|38321|HONDA MOTOR CO ADR ONE (1) COM|39.91
20110708|43813W106|HMNC|2462|HONDO MINERALS CORPORATION NEW|2.35
20110708|438516106|HON|4000|HONEYWELL INTERNATIONAL INC|60.44
20110708|439038100|HOFT|367|HOOKER FURNITURE CORP|9.00
20110708|439104100|HH|701|HOOPER HOLMES INC|0.96
20110708|44040E109|HHWW|8390|HORIYOSHI WORLDWIDE INC|0.30
20110708|44044K101|HRZ|2324|HORIZON LINES, INC.|1.18
20110708|440452100|HRL|4213|HORMEL FOODS CORPORATION|29.85
20110708|440543106|HOS|10705|HORNBECK OFFSHORE SERVICES INC|28.77
20110708|440694305|ZINC|544|HORSEHEAD HLDG CORP COM STK (D|13.70
20110708|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|25.87
20110708|44106M508|HPTPRC|70|Hospitality Pptys Tr Pfd Serie|24.94
20110708|441060100|HSP|504|HOSPIRA INC|54.22
20110708|44107P104|HST|629330|HOST HOTELS & RESORTS, INC|17.55
20110708|441339108|HOTT|656|HOT TOPIC INC|8.40
20110708|44183U100|HUSA|8011|HOUSTON AMERICAN ENERGY CORP|19.85
20110708|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|17.00
20110708|442487203|HOV|47980|HOVNANIAN ENTERPRISES INC|2.58
20110708|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|22.79
20110708|443300108|HEIFF|34338|H2O Innovation Inc Ordinary Sh|0.43
20110708|443304100|HNP|1271|HUANENG PWR INTL ADR(40 ORD-N)|21.15
20110708|443510201|HUBB|137|HUBBELL INC CL-B|67.01
20110708|443683107|HCBK|36855|HUDSON CITY BANCORP INC|8.53
20110708|443792106|HHGP|359|HUDSON HIGHLAND GROUP INC|6.03
20110708|444144109|HDSN|752|HUDSON TECHNOLOGIES INC|1.69
20110708|444172100|HUVL|1|HUDSON VY HLDG CORP|21.33
20110708|444486104|HUTC|1404|HUGHES TELEMATICS INC COM STK |3.30
20110708|444618102|HUGTS|125|HUGOTON GAS TRUST UBI|1.40
20110708|444723100|HFGB|10735|HUIFENG BIO-PHARMACEUTICAL TEC|0.23
20110708|446150104|HBAN|26562|HUNTINGTON BANCSHARES INC|6.74
20110708|446413106|HII|247|HUNTINGTON INGALLS INDS INC|34.49
20110708|44667X208|HPCCP|2|HUNTINGTON PREFERRED CAPITAL, |26.75
20110708|447011107|HUN|490|HUNTSMAN CORPORATION|20.17
20110708|448407106|HTCH|11053|HUTCHINSON TECHNOLOGY INC|2.87
20110708|448415208|HUWHY|2160|HUTCHISON WHAMPOA LTD ADR|54.47
20110708|448451104|HBPI|56|HUTTIG BUILDING PRODS INC|0.68
20110708|448579102|H|1322|HYATT HOTELS CORPORATION COM S|43.25
20110708|448883207|HYGS|8969|HYDROGENICS CORP NEW COM SHS (|6.95
20110708|448947507|IDT|1863|IDT CORP COM STK CLASS B NEW|27.59
20110708|448954107|HDY|43921|HYPERDYNAMICS CORP|4.22
20110708|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|33.85
20110708|44913M105|HYC|1835|HYPERCOM CORP|10.08
20110708|44914V104|HDII|13000|HYPERTENSION DIAGNOSTICS INC|0.06
20110708|44914Y207|HYPF|235|HYPOWER FUEL INC NEW|0.03
20110708|44915H104|HYSR|551|HYPERSOLAR INC COM STK (NV)|0.12
20110708|44928D108|ICGE|253|ICG GROUP INC, COM STK|13.06
20110708|44930K108|ICOG|13899|ICO GLOBAL COMM HLDGS LTD DE C|3.00
20110708|44930M500|ICOPQ|1010|ICOP DIGITAL INC COM STK (CO) |.
20110708|44934S107|ICAD|2100|ICAD INC|1.02
20110708|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110708|449575109|IG|24729|IGI LABORATORIES INC COM|1.14
20110708|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|36.09
20110708|44969G101|ICBU|2990|IMD COMPANIES INC COM STK|0.04
20110708|449725100|IMIT|1415|I.M.T.INC|.
20110708|44977W106|PPR|632|ING PRIME RATE TST SBI|6.12
20110708|44982L103|IPIXQ|2000|IPIX CORPORATION|.
20110708|44983J107|IAE|103|ING ASIA PACIFIC HIGH DIVD EQT|18.59
20110708|45031U101|SFI|1142|ISTAR FINANCIAL INC|8.25
20110708|45031U408|SFIPRD|379|ISTAR FINL INC SR D CM RDM PFD|20.82
20110708|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|20.39
20110708|45031U606|SFIPRF|739|ISTAR FINANCIAL INC SER F PFD |20.16
20110708|45068B109|ESI|24836|ITT EDUCATIONAL SERVICES INC|89.49
20110708|450828108|IBKC|425|IBERIABANK CORPORATION|58.81
20110708|450911102|ITT|2140|ITT CORPORATION;COM USD1|59.49
20110708|450913108|IAG|38111|IAMGOLD CORP|19.36
20110708|450937305|ICPA|102205|IC PLS INC COM STK (DE)|0.18
20110708|45103T107|ICLR|100|ICON PLC ADS|24.91
20110708|451033104|IBIO|10751|IBIO, INC. COMMON STOCK|2.85
20110708|451034201|IWEB|209|ICEWEB INC NEW|0.24
20110708|45104G104|IBN|7786|ICICI BANK LTD ADS(RP 2EQTY SH|49.31
20110708|45104P500|ICGN|535|ICAGEN, INC. NEW|5.83
20110708|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|27.08
20110708|45166R204|IDIX|24525|IDENIX PHARMACEUTICALS INC|5.16
20110708|45167R104|IEX|101|IDEX CORPORATION|46.94
20110708|45168D104|IDXX|4705|IDEXX LABORATORIES CORP|80.40
20110708|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|2.00
20110708|45168L106|IDLM|455|IDLE MEDIA INC|0.13
20110708|45169P106|IDAI|11|iDNA, Inc. Common Stock|0.07
20110708|45170X106|INVE|1101|IDENTIVE GROUP INC COM STK (DE|2.42
20110708|45172L100|CTC|647|IFM INVESTMENTS LTD ADS RPSTG |1.50
20110708|452308109|ITW|3917|ILLINOIS TOOL WORKS|59.02
20110708|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|91.21
20110708|452439201|DISK|2506|IMAGE ENTERTAINMENT INC|0.17
20110708|452526106|BLUD|100|IMMUCOR INC|26.98
20110708|45253H101|IMGN|106|IMMUNOGEN INC|13.78
20110708|452536105|IMUC|30852|ImmunoCellular Therapeutics, L|2.11
20110708|452553308|IMPUY|977|IMPALA PLATINUM HLDGS LTD SPON|26.77
20110708|452907108|IMMU|8552|IMMUNOMEDICS INC|4.21
20110708|452926108|IOT|80|INCOME OPP RLTY INVESTORS INC |2.70
20110708|453038408|IMO|1439|IMPERIAL OIL LTD|47.77
20110708|453078305|IPMN|950|Imperial Petroleum, Inc. New C|1.65
20110708|45308Q106|IPRC|2722|IMPERIAL RESOURCES, INC COMMON|0.41
20110708|453096208|IPSU|522|IMPERIAL SUGAR COMPANY-NEW|21.49
20110708|45336E109|SAAS|197|INCONTACT INC COM STK (DE)|5.26
20110708|45337C102|INCY|1455|INCYTE CORPORATION|19.82
20110708|453440307|IHC|236|INDEPENDENCE HLDGS CO|11.05
20110708|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|27.91
20110708|45408X209|IGCU|45|INDIA GLOBALIZATION CAP INC UT|0.46
20110708|45409B628|ROOF|2792|IQ U.S. REAL ESTATE SMALL CAP |21.76
20110708|45409B651|RSUN|1095|IQ JAPAN MID CAP ETF|20.83
20110708|45409B750|TWON|359|IQ TAIWAN SMALL CAP ETF|29.91
20110708|45409B768|SKOR|13090|IQ SOUTH KOREA SMALL CAP ETF|33.30
20110708|45409B834|CROP|134|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.82
20110708|45409B867|CNDA|89|INDEXIQ ETF TR IQ CANADA SMALL|33.35
20110708|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|77.28
20110708|455807107|IDCBY|85|Industrial & Commercial Bank o|14.88
20110708|456253103|ILMCY|1612|INDUSTRIAL MINERALS CORP LTD|5.22
20110708|456261304|IDSM|2000|INDUSTRIAL MINERALS INC NEW|0.04
20110708|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110708|456314103|IDSA|10635|INDUSTRIAL SVCS AMER INC (FL) |11.22
20110708|456607209|IDMPQ|11896|INDYMAC BANCORP UNITS|0.45
20110708|45663L403|IFNY|12183|INFINITY ENERGY RESOURCES, INC|1.68
20110708|456637206|NFRX|16020|INFERX CORPORATION COMMON STOC|0.42
20110708|45665G303|INFI|1600|INFINITY PHARMACEUTICALS INC C|8.09
20110708|45666Q102|INFA|2485|INFORMATICA CORP|61.06
20110708|456683101|IFSC|20|Infinite Software Corporation |0.01
20110708|45671Q105|NRTI|14900|INERGETICS INC|.
20110708|45678T300|INSP|1245|INFOSPACE INC NEW COM STK|9.48
20110708|456788108|INFY|5192|INFOSYS LTD ADS|68.25
20110708|456837202|IND|290|ING GROEP N.V.% ING PERPETUAL |23.89
20110708|456837301|INZ|632|ING GROEP NV PERPETUAL DEBT SE|24.29
20110708|456837806|IGK|1261|ING GROEP NV PERPETUAL HYBRID |25.91
20110708|45684Q100|IID|3396|ING INTERNATIONAL HIGH DIVIDEN|12.04
20110708|45685B201|IFRS|6217|INFRARED SYS INTL COM STK (NV)|.
20110708|45685T103|IFXY|14075|INFRAX SYS INC COM STK (NV)|.
20110708|45685X104|IHD|3308|ING EMERGING MKTS HIGH DIVID|18.61
20110708|457030104|IMKTA|648|INGLES MARKETS INC CL-A|17.37
20110708|457153104|IM|789|INGRAM MICRO INC.CL-A|18.52
20110708|45719T103|INHX|1688|INHIBITEX INC|4.03
20110708|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110708|45772F107|IPHI|4988|INPHI CORPORATION COM STK (DE)|17.70
20110708|45773H102|INO|281804|INOVIO PHARMACEUTICALS, INC.|0.79
20110708|45774N108|IPHS|387|INNOPHOS HOLDINGS, INC COM STK|50.54
20110708|45776R107|IBGH|4000|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110708|45778Q107|NSP|91|INSPERITY INC|32.18
20110708|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|4.23
20110708|45779A101|NSPR|4556|INSPIREMD INC COM ST (DE)|2.05
20110708|45779L107|IFMI|255|INSTITUTIONAL FINL MKTS INC CO|3.53
20110708|45790H101|IPXHY|151|INPEX CORPORATION UNSPONSORED |73.97
20110708|457985208|IART|75|INTEGRA LIFESCIENCES HLDGS CP |47.56
20110708|45809K202|INSW|50|INSWEB CORPORATION|8.10
20110708|45810N302|INMD|923|INTEGRAMED AMERICA INC|9.93
20110708|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110708|458140100|INTC|21253|INTEL CORP;COM USD0.001|23.23
20110708|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110708|458189107|ICMTF|400|INTER-CITIC MINERALS INC|1.59
20110708|45822F107|INMG|350|INTEGRATED MANAGEMENT INFORMAT|0.35
20110708|45822P105|TEG|2100|INTEGRYS ENERGY GROUP INC COM |52.70
20110708|45822R101|IGXT|17560|INTELGENX TECHNOLOGIES CORP CO|0.93
20110708|45824V100|NEOL|15381|INSYS THERAPEUTICS INC NEW COM|0.34
20110708|45825A105|SVFC|4|INTELLICELL BIOSCIENCES, INC. |3.55
20110708|458334109|IPAR|1889|INTER PARFUMS INC|24.05
20110708|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110708|45841V109|ININ|1681|INTERACTIVE INTELLIGENCE GRP I|35.63
20110708|458483203|ICLK|542|INTERCLICK INC COM STK (DE)|8.37
20110708|45865V100|ICE|567|INTERCONTINENTALEXCHANGE, INC.|129.52
20110708|458665106|IFSIA|203|INTERFACE INC CL-A|20.09
20110708|45867G101|IDCC|21678|INTERDIGITAL|47.17
20110708|458742103|ILNTQ|102989|INTERLIANT INC|.
20110708|458968104|IBTGF|2774|INTL BARRIER TECH INC (F)|0.10
20110708|459039103|IAUS|653|INTL AUTOMATED SYS|0.11
20110708|459200101|IBM|3930|INTL BUSINESS MACHINES CORP|176.48
20110708|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110708|459506101|IFF|303|INTL FLAVORS & FRAGRANCES|64.96
20110708|45953X208|IFUE|6502|INTERNATIONAL FUEL TECH|0.20
20110708|459820106|ILHMF|7500|INTERNATIONAL LITHIUM CORP. OR|0.24
20110708|45985Y208|DHSM|223|INTERNATIONAL MERCHANT ADVISOR|1.00
20110708|460146103|IP|7746|INTERNATIONAL PAPER CO|30.56
20110708|46018M104|IPRPY|49|INTERNATIONAL PWR ADS(10 ORD) |49.56
20110708|460328107|ISLV|15000|INTERNATIONAL SILVER, INC. COM|0.15
20110708|460378102|ISCO|66|International Stem Cell Corpor|0.99
20110708|46050R102|THM|3180|INTERNATIONAL TOWER HILL MINES|7.81
20110708|460586100|ITWG|150|INTERNATIONAL WIRE GRP HLDGS I|16.00
20110708|460593106|INPH|700|INTERPHASE CORP|4.95
20110708|460690100|IPG|45535|INTERPUBLIC GROUP COS INC|12.84
20110708|460951106|IOC|7598|INTEROIL CORP (F)|61.44
20110708|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110708|460981301|INTX|1721|INTERSECTIONS INC|20.98
20110708|461070872|IPLPRB|721|INTERSTATE POWER & LIGHT CO 8.|28.85
20110708|461148108|IVAC|300|INTEVAC INC|10.21
20110708|46115H107|ISNPY|383|INTESA SANPAOLO SPA SPONS ADR |14.94
20110708|46116V105|INTL|157|INTL FCSTONE INC COM|25.25
20110708|46120E602|ISRG|1563|INTUITIVE SURGICAL INC|368.25
20110708|461202103|INTU|2000|INTUIT INC|52.25
20110708|46121Y102|IPI|417|INTREPID POTASH, INC|32.10
20110708|46130L109|IIC|1225|INVESCO CALIF INSURED MUNI INC|13.32
20110708|46130M107|IQC|1149|INVESCO CALIF QUALITY MUNI SEC|12.23
20110708|46130W105|ICS|20|INVESCO INSURED CALIF MUNI SEC|12.82
20110708|46130Y101|IMC|3376|INVESCO INSURED MUNI BD TR COM|14.43
20110708|46131H107|VVR|14675|INVESCO VAN KAMPEN SR INCOME T|5.02
20110708|46131J103|VKQ|811|INVESCO VAN KAMPEN|13.45
20110708|46131K100|VOQ|836|INVESCO VAN KAMPEN OHIO QUALIT|15.00
20110708|46131L108|VIM|888|INVESCO VAN KAMP TR-INSD MUNIC|12.90
20110708|46131M106|VGM|5065|INVESCO VAN KAMPEN TR INVT|13.92
20110708|46131R105|VTJ|313|INVESCO VAN KAMPEN TR INVT|15.22
20110708|46132C107|VMO|279|INVESCO VAN KAMPEN|13.63
20110708|46132E103|VKI|3452|INVESCO VAN KAMPEN ADVANTAGE M|11.81
20110708|46132H106|VCV|1807|INVESCO VAN KP (CA)VAL MUNI IN|12.05
20110708|46132J102|VMV|435|INVESCO VAN KAMPEN MASSAHUSETT|11.97
20110708|46132K109|VPV|1889|INVESCO VAN KAMPEN PENNSYLVANI|13.03
20110708|46132L107|VBF|388|INVESCO VAN KAMPEN|18.91
20110708|46132P108|IIM|2320|INVESCO INSURED MUNI INCM TR C|14.44
20110708|46132R104|VTA|400|INVESCO VAN KAMPEN DYNAMIC CRE|12.76
20110708|46132T100|IMS|9716|INVESCO INSURED MUNI SECURITIE|14.20
20110708|46132X101|OIA|2934|INVESCO MUNI INCM OPPORT TRUST|6.33
20110708|46133A100|OIB|818|INVESCO MUNI INCM OPPORT TRUST|7.09
20110708|46133C106|OIC|1188|INVESCO MUNI INCM OPPORT TRUST|7.63
20110708|46133F109|IQN|1775|INVESCO NEW YORK QUALITY MUNI |13.95
20110708|46133J101|IQM|3350|INVESCO QUALITY MUNI|13.69
20110708|46133K108|MSY|4426|INVESCO HIGH YIELD INVTS FD|6.30
20110708|46145F105|ITG|720|INVESTMENT TECH GROUP INC(NEW)|14.10
20110708|46147M108|ICH|630|INVESTORS CAPITAL HOLDINGS LTD|6.08
20110708|461730202|IRETP|142|INVESTORS REAL ESTATE TR PFD S|25.80
20110708|462044108|IO|12|ION GEOPHYSICAL CORPORATION|10.29
20110708|46261R107|IPT|15|IPARTY CORP|0.28
20110708|46261V108|IPAS|934|IPASS INC|1.95
20110708|46267Q103|IRE|121238|GOVERNOR-BK OF IRELND ADS(4ORD|1.05
20110708|46267T206|IRLD|6400|Ireland Inc. New Common Stock |0.52
20110708|46269C102|IRDM|2798|IRIDIUM COMM INC COM STK (NY) |8.89
20110708|46269C110|IRDMW|1700|IRIDIUM COMM INC WTS EXP 02/14|2.94
20110708|462726100|IRBT|400|IROBOT CORPORATION|37.72
20110708|462846106|IRM|15500|IRON MOUNTAIN INC DELAWARE|35.40
20110708|463664607|IRSN|14812|IRVINE SENSORS CORP|0.11
20110708|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |17.80
20110708|46428Q109|SLV|4577|ISHARES SILVER TRUST|35.51
20110708|46428R107|GSG|56163|ISHARES S&P GSCI CMDITY-INDEXE|35.48
20110708|464285105|IAU|10522|ISHARES GOLD TRUST|14.96
20110708|464286202|EWO|3423|ISHARES MSCI AUSTRIA INVESTABL|22.67
20110708|464286400|EWZ|4422|ISHARES MSCI BRAZIL|73.50
20110708|464286509|EWC|922|ISHARES MSCI CANADA INDEX FD|32.03
20110708|464286566|ESR|78071|ISHARES MSCI EMERGING MARKETS |34.55
20110708|464286582|SCJ|1222|ISHARES MSCI JAPAN SMALL CAP I|47.71
20110708|464286608|EZU|48474|ISHARES MSCI EMU INDEX FUND|38.59
20110708|464286624|THD|170163|ISHARES MSCI THAILAND INVESTAB|67.74
20110708|464286632|EIS|549|ISHARES INC MCSI ISRAEL CAPPED|55.62
20110708|464286640|ECH|25721|ISHARES INC MCSI CHILE INDEX F|75.79
20110708|464286657|BKF|2252|ISHARES INC MCSI BRIC INDEX FD|48.53
20110708|464286665|EPP|77008|ISHARES PACIFIC EX-JAPAN INDEX|47.78
20110708|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|28.89
20110708|464286699|EWU|2350|ISHS MSCI UTD KINGDOM IDX FD|18.03
20110708|464286707|EWQ|524|ISHARES MSCI FRANCE INDEX FD|27.34
20110708|464286715|TUR|516|ISHARES MSCI TURKEY INVESTABLE|60.45
20110708|464286731|EWT|37833|ISHARES MSCI TAIWAN INDEX FUND|15.33
20110708|464286749|EWL|7020|ISHARES MSCI SWITZERLND IDX FD|26.50
20110708|464286764|EWP|6610|ISHARES MSCI SPAIN INDEX FD|41.29
20110708|464286772|EWY|28079|ISHS MSCI SOUTH KOREA IDX FD|67.94
20110708|464286780|EZA|8|ISHARES MSCI SOUTH AFRICA INDE|72.66
20110708|464286814|EWN|4988|ISHARES MSCI NETHERLNDS INVEST|21.51
20110708|464286822|EWW|10346|ISHARES MSCI MEXICO INVESTABLE|63.42
20110708|464286830|EWM|3862342|ISHS MSCI MALAYSIA(FREE)IDXFD |15.46
20110708|464286848|EWJ|586337|ISHARES MSCI JAPAN INDEX FUND |10.67
20110708|464286855|EWI|6359|ISHARES MSCI ITALY INDEX FD|17.08
20110708|464286871|EWH|84544|ISHARES MSCI HONG KONG IDX FD |18.67
20110708|464287101|OEF|31|ISHARES S&P 100 INDEX FD|60.29
20110708|464287119|JKE|66|ISHARE MORNINGSTAR LARGE GROWT|70.60
20110708|464287127|JKD|88|ISHARES MORNINGSTAR LARGE CORE|75.57
20110708|464287143|NYC|90|ISHARES NYSE COMPOSITE INDEX F|77.52
20110708|464287150|ISI|176|ISHARES S&P 1500 INDEX FD|61.90
20110708|464287168|DVY|976|ISHARES DOW JONES SELECT DIVID|54.01
20110708|464287184|FXI|2948|ISHARES FTSE CHINA 25 INDEX FU|42.79
20110708|464287192|IYT|18773|ISHARES DOW JONES TRANSP AVG I|101.40
20110708|464287200|IVV|236894|ISHARES S&P 500 INDEX FUND|135.90
20110708|464287226|AGG|8589|ISHARES BARCLAYS U.S. AGGR BON|106.57
20110708|464287242|LQD|492|ISHARES IBOXX $ INVESTOP INVES|110.36
20110708|464287341|IXC|11083|ISHARES S&P GLOBAL ENERGY SECT|42.70
20110708|464287374|IGE|6653|S&P NORTH AMERICAN NATURAL RES|44.98
20110708|464287390|ILF|10334|ISHARES S&P LATIN AMERICA 40 I|51.86
20110708|464287408|IVE|53103|ISHARES S&P 500 VALUE INDEX FU|63.24
20110708|464287432|TLT|37963|ISHARES BARCLAYS 20+ YEAR TREA|94.04
20110708|464287440|IEF|540|ISHARES BARCLAYS|95.79
20110708|464287457|SHY|468154|ISHARES BARCLAYS 1-3 YEAR TREA|84.26
20110708|464287465|EFA|5954044|ISHARES TR MSCI EAFE INDEX FD |60.59
20110708|464287473|IWS|56869|ISHARES RUSSELL MIDCAP VALUE I|48.70
20110708|464287481|IWP|830|ISHARES RUSSELL MIDCAP GROWTH |63.69
20110708|464287507|IJH|30799|ISHARES S&P MIDCAP400 INDEX|101.10
20110708|464287515|IGV|927|S&P NORTH AMERICAN TECHNOLOGY |65.44
20110708|464287523|SOXX|6641|ISHARES PHLX SOX SEMICONDUCTOR|56.85
20110708|464287531|IGN|16638|S&P NORTH AMERICAN TECHNOLOGY-|33.16
20110708|464287549|IGM|44|S&P NORTH AMERICAN TECHNOLOGY |64.41
20110708|464287556|IBB|317|ISHARES NASDAQ BIOTECHNOLOGY I|109.41
20110708|464287564|ICF|32517|ISHARE COHEN&STEERS RLTY MAJOR|75.92
20110708|464287572|IOO|1298|ISHARES S&P GLOBL 100 INDEX FD|65.91
20110708|464287580|IYC|363|ISHARS DJ US COSUMER SERVICES |75.39
20110708|464287598|IWD|8915|ISHARES RUSSELL 1000 VAL INDEX|69.32
20110708|464287614|IWF|64208|ISHARES RUSSELL 1000 GR IND|62.66
20110708|464287622|IWB|2523|ISHARES RUSSELL 1000 INDEX FD |75.54
20110708|464287630|IWN|32791|ISHARES RUSSELL2000 VAL IDX FD|75.49
20110708|464287648|IWO|4388|ISHARES RUSSELL 2000 GWT IDX F|98.53
20110708|464287655|IWM|393576|ISHARES RUSSELL 2000 INDEX|85.65
20110708|464287689|IWV|211|ISHARES RUSSELL 3000 INDEX|81.13
20110708|464287697|IDU|4363|ISHARES DJ US UTIL SECT IDX FD|83.81
20110708|464287713|IYZ|8249|ISHARES DJ US TELECOM INDEX|25.47
20110708|464287788|IYF|17088|ISHARES DJ US FIN'L SEC INDEX |57.67
20110708|464287796|IYE|896|ISHARES DJ US ENRGY SECTOR IDX|44.20
20110708|464287804|IJR|74276|ISHARES S&P SM CAP 600 INDEX|75.99
20110708|464287838|IYM|11999|ISHARS DJ US BASICMAT SECT IDX|81.50
20110708|464287861|IEV|1899|ISHARES S&P EUROPE 350 INDEX|42.01
20110708|464287879|IJS|270|ISHARES S&P SMALLCAP 600 VALUE|77.02
20110708|464287887|IJT|200|ISHARES S&P SMALL CAP 600 GROW|83.42
20110708|464288117|IGOV|56320|ISHARES S&P/CITIGROUP INTERNAT|105.08
20110708|464288158|SUB|4168|ISHARES TR|105.90
20110708|464288166|AGZ|633|ISHARES LEHMAN AGENCY BOND FUN|110.35
20110708|464288182|AAXJ|1028|ISHARES MSCI ALL COUNTRY ASIA |63.33
20110708|464288190|FCHI|122|ISHARES FTSE CHINA (HK LISTED)|51.21
20110708|464288216|EMIF|7279|ISHARES S&P EMERGING MARKETS I|35.21
20110708|464288240|ACWX|25631|ISHARES MSCI ACWI EX US INDEX |45.36
20110708|464288257|ACWI|1604|ISHARES MSCI ACWI INDEX FUND|49.06
20110708|464288265|TOK|9|ISHARES MSCI KOKUSAI INDEX FD |42.65
20110708|464288273|SCZ|400|ISHARES TR MSCI EAFE SMALL CAP|44.06
20110708|464288281|EMB|5643|ISHARES JPMORGAN USD EMERGING |109.21
20110708|464288307|JKH|376|ISHARE MORNINGSTAR MID GROWTH |110.77
20110708|464288323|NYF|1907|ISHARES S&P AMT-FREE MUNI BOND|105.30
20110708|464288372|IGF|417|ISHARES S&P GLOBAL INFRASTRUCT|37.21
20110708|464288414|MUB|214|ISHARES S&P NATL AMT-FREE MUNI|102.85
20110708|464288422|WPS|89|ISHRS S&P DEVELOPED EX-US PPTY|35.08
20110708|464288430|AIA|178|ISHARES S&P ASIA 50 INDEX FUND|47.54
20110708|464288448|IDV|148662|ISHARES DOW JONES INTERNATIONA|35.50
20110708|464288471|IFEU|395|ISHRS FTSE EPRA/NAREIT EUROPE |34.17
20110708|464288513|HYG|819116|ISHARES TR IBOXX $ HIGH YIELD |91.73
20110708|464288521|FTY|1290|ISHARES TR FTSE NAREIT R/EST 5|38.26
20110708|464288539|REM|53011|ISHARES|15.14
20110708|464288562|REZ|1564|ISHARES TR FTSE NAREIT RESIDEN|45.00
20110708|464288588|MBB|432|ISHARES BARCLAYS MBS BOND FD|106.25
20110708|464288596|GBF|786|ISHARES BARCLAYS GOVT CR BD FD|108.52
20110708|464288604|JKK|286|ISHARES MORNINGSTAR SMALL GROW|95.90
20110708|464288620|CFT|2090|ISHARES BARCLAYS CR BD FD|105.57
20110708|464288646|CSJ|15|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20110708|464288653|TLH|534|ISHARES BARCLAYS 10-20 YR TREA|114.64
20110708|464288661|IEI|2203|ISHARES BARCLAYS 3-7 YR TREAS |117.05
20110708|464288687|PFF|31669|ISHARES S&P U.S. PREFERRED STK|39.57
20110708|464288729|EXI|161|ISHARES S&P GLOBAL INDUSTRIALS|58.03
20110708|464288737|KXI|50|ISHARES S&P GLOBAL CONSUMER ST|67.47
20110708|464288745|RXI|1208|ISHARES S&P GLOBAL CONSUMER DI|58.26
20110708|464288752|ITB|44798|ISHARES TR DOW JONES US HOME C|13.07
20110708|464288760|ITA|1167|ISHARES TR DOW JONES US AEROSP|66.75
20110708|464288794|IAI|35802|ISHARES TR DOW JONES US BROKER|27.24
20110708|464288810|IHI|12595|ISHARES TR DOW JONES US MEDICA|68.74
20110708|464288836|IHE|614|ISHARES TR DOW JONES US PHARMA|74.83
20110708|464288844|IEZ|70677|ISHARES TR DOW JONES US OIL EQ|66.35
20110708|464288851|IEO|11080|ISHARES TR DOWN JONES US OIL &|71.42
20110708|464288877|EFV|500|MSCI EAFE VALUE INDEX FUND|52.39
20110708|464288885|EFG|2543|MSCI EAFE GROWTH INDEX FUND|63.87
20110708|464289123|ENZL|422|ISHARES MSCI NEW ZEALAND INVES|32.78
20110708|464289180|EUFN|320|ISHARES MSCI EUROPE FINANCIALS|22.07
20110708|464289206|TZD|5246|ISHARES S&P TARGET DATE 2010 I|31.98
20110708|464289271|MUAF|22347|ISHARES TR 2017 S&P AMT-FREE M|52.56
20110708|464289305|TZE|1127|ISHARES S&P TARGET DATE 2015 I|33.55
20110708|464289313|MUAE|615|ISHARES TR 2016 S&P AMT-FREE M|52.01
20110708|464289339|MUAD|890|ISHARES TR 2015 S&P AMT-FREE M|52.40
20110708|464289362|MUAC|31090|ISHARES TR 2014 S&P AMT-FREE M|51.26
20110708|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|51.10
20110708|464289404|TZG|4831|ISHARES S&P TARGET DATE 2020 I|34.42
20110708|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110708|464289420|IWX|646|ISHARES TR RUSSELL 200 VALUE I|29.74
20110708|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|52.75
20110708|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|36.01
20110708|464289511|CLY|119|ISHARES TR 10+ YR CR BD FD|54.52
20110708|464289529|INDY|84504|ISHARES S&P INDIA NIFTY 50 IND|29.78
20110708|464289545|AXUT|20|ISHARES TR MSCI ACWI EX US UTI|50.52
20110708|464289552|AXHE|517|ISHARES TR MSCI ACWI EX US HEA|60.07
20110708|464289602|TZL|283|ISHARES S&P TARGET DATE 2030 I|35.47
20110708|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|35.64
20110708|464289842|EPU|1928|ISHARES MSCI ALL PERU CAPPED I|38.73
20110708|464289859|AOA|1103|ISHARES S&P AGGRESSIVE ALLOCAT|36.75
20110708|464289867|AOR|395|ISHARES S&P GROWTH ALLOCATION |33.09
20110708|464289875|AOM|123|ISHARES S&P MODERATE ALLOCATIO|30.92
20110708|46429B507|EIRL|16232|ISHARES MSCI IRELAND CAPPED IN|22.52
20110708|46429B606|EPOL|497|ISHARES MSCI POLAND INVESTABLE|37.32
20110708|46429B655|FLOT|2809|ISHARES TR FLTG RATE NT FD|50.16
20110708|46429B663|HDV|21267|ISHARES HIGH DIVIDEND EQUITY F|53.14
20110708|46429B671|MCHI|749|ISHARES MSCI CHINA INDEX FUND |50.73
20110708|46429B747|STIP|1845|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20110708|46429B770|ITIP|1763|ISHARES INTERNATIONAL INFLATIO|50.26
20110708|46429B812|GTIP|302|ISHARES GLOBAL INFLATION LINKE|50.57
20110708|464294107|ALT|324|ISHARES DIVERSIFIED ALTERNATIV|51.91
20110708|464330109|ISIS|906|ISIS PHARMACEUTICALS|9.30
20110708|464392109|IBII|423|ISLAND BREEZE INTERNATIONAL IN|0.15
20110708|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|9.04
20110708|46489B108|ISS|56924|ISOFTSTONE HLDGS LTD ADS EACH |15.94
20110708|46489V104|ISR|1500|ISORAY INC|0.89
20110708|464893106|IOMT|112|ISOMET CORP|0.27
20110708|465141406|ISRL|682|ISRAMCO INC|68.99
20110708|465562106|ITUB|28440|ITAU UNIBANCO BANCO HLDGS S.A.|23.00
20110708|465685105|ITC|18|ITC HOLDINGS CORP|71.88
20110708|465733103|ITNS|6250|ITONIS, INC. COM STK|0.02
20110708|46574A205|IKTO|334897|ITOKK, INC. COMMON STOCK|.
20110708|46579N103|IVN|1474|IVANHOE MINES LTD|26.23
20110708|465790103|IVAN|6493|IVANHOE ENERGY INC|1.90
20110708|465820108|IVNG|1343|IVANY NGUYEN INC COM STK (DE) |0.02
20110708|466090107|JASO|85591|JA SOLAR HOLDINGS CO., LTD. AD|5.01
20110708|46611B109|JBII|43915|JBI, INC. NEW COMMON STOCK|3.01
20110708|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.76
20110708|46612J507|JDSU|36|JDS UNIPHASE CANADA LTD COMMON|16.70
20110708|46614T107|JFC|681|JF CHINA REGION FUND INC|15.51
20110708|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|56.62
20110708|46624E405|JPST|194|JPS INDUSTRIE INC.|3.70
20110708|46625H100|JPM|3669|JPMORGAN CHASE & CO COM STK|41.32
20110708|46625H365|AMJ|48604|JPMORGAN CHASE & CO ALERIAN ML|37.60
20110708|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|27.05
20110708|46626E205|JCOM|635|J2 GLOBAL COMMUN INC|29.00
20110708|46626V207|JPMPRK|4717|JP MORGAN CHASE CAP XI SER K|25.08
20110708|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.41
20110708|466313103|JBL|183|JABIL CIRCUIT INC|21.32
20110708|46634E114|JPMWS|124711|JPMORGAN CHASE & CO WTS EXP 10|13.78
20110708|46634X864|DSTJ|1053|JPMORGAN CHASE & CO JPMORGAN D|53.72
20110708|469814107|JEC|1783|JACOBS ENGINEERING GROUP INC|43.67
20110708|47009M103|JAG|12792|JAGUAR MINING INC|5.19
20110708|470355207|JRCC|2935|JAMES RIVER COAL NEW|20.26
20110708|470751108|JAMN|63592|JAMMIN JAVA CORP COM STK (NV) |1.16
20110708|47102X105|JNS|4258|JANUS CAPITAL GROUP INC.|10.12
20110708|47109U104|JOF|16757|JAPAN SMALLER CAPITALIZATION F|8.56
20110708|47109U120|JOFRT|15573|JAPAN SMALLER CAPITALIZATION F|0.27
20110708|471095208|JNRFY|16|JAPAN RETAIL FD INVT CORP SPON|15.03
20110708|471100206|JPSWY|125|JAPAN STL WKS LTD ADR|72.00
20110708|47116H104|JSMN|2762|JASMINE LTD|.
20110708|47189N103|JCOF|12150|JAVALUTION COFFEE CO COM STK (|0.83
20110708|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |44.58
20110708|472147107|JAZZ|85|JAZZ PHARMACEUTICALS INC COM S|35.17
20110708|477143101|JBLU|13667|JETBLUE AIRWAYS CORPORATION|6.12
20110708|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|135.94
20110708|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.89
20110708|477374102|DATE|8121|JIAYUAN COM INTL LTD SPON ADR |12.36
20110708|47759T100|JKS|7764|JINKOSOLAR HOLDING CO., LTD AD|26.04
20110708|47777N101|JOEZ|8402|JOE'S JEANS INC COM|0.85
20110708|477853105|JDOG|9586|JOHN D. OIL AND GAS COMPANY|0.05
20110708|47804L102|HEQ|103588|JOHN HANCOCK HEDGED EQUITY &|20.09
20110708|478160104|JNJ|140051|JOHNSON AND JOHNSON|67.92
20110708|478366107|JCI|2857|JOHNSON CONTROLS INC|42.71
20110708|479087207|JELCY|2280|JOHNSON ELECTRIC HLDG SPON ADR|6.72
20110708|479167108|JOUT|891|JOHNSON OUTDOORS INC CL-A|20.96
20110708|48020Q107|JLL|15|JONES LANG LASALLE INC|99.26
20110708|480838101|JOSB|789|JOS A BANK CLOTHIERS INC|53.80
20110708|48122F207|JPMPRY|117|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20110708|48124G104|JPMPRZ|3736|J P MORGAN CHASE & CO CAP SECS|26.28
20110708|48125E207|JPMPRC|1013|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20110708|48131M102|JUHL|13028|JUHL WIND INC COM STK|1.00
20110708|48137C108|JBAXY|2034880|JULIUS BAER GROUP LTD UNSPONSO|8.37
20110708|48206M102|JUPIY|164|JUPITER TELECOMMUNICATIONS CO |73.72
20110708|48238T109|KAR|542|KAR AUCTION SVCS INC (DE)|19.37
20110708|48242W106|KBR|48|KBR INC COM|38.69
20110708|482470200|KITD|110|KIT DIGITAL INC NEW COM STK (D|12.19
20110708|482516309|KLMR|100|KLM ROYAL DUTCH NY SHARES|8.00
20110708|482564101|KMGB|1006|K M G CHEMICALS INC|17.54
20110708|48268K101|KT|506|KT CORP ADS (EACH REP 1/2 OF A|19.13
20110708|482686102|KSWS|1012|K-SWISS INC CL-A|11.21
20110708|48273U102|LRN|1969|K12, INC COM STK|34.90
20110708|48274B103|KUTV|4509|KU6 MEDIA CO, LTD AMERICAN DEP|3.37
20110708|482740206|KVA|35298|K-V PHARMACEUTICALS CO CL A|2.84
20110708|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110708|48283D108|KCKC|3218|KACHING KACHING INC COM STK (D|0.25
20110708|483007704|KALU|214|KAISER ALUMINUM CORP NEW|55.00
20110708|483056107|KFFG|151|KAISER FED FINL GROUP INC|12.40
20110708|483709101|KNDI|2036|Kandi Technolgies, Corp. Commo|1.82
20110708|484836101|KCLI|460|KANSAS CITY LIFE INS CO|31.38
20110708|485170203|KSUPR|1052|KANSAS CITY SOUTHERN PFD 4%|23.74
20110708|48562P103|KS|3000|KapStone Paper and Packaging C|17.28
20110708|48660P104|KYE|4123|KAYNE ANDERSON ENERGY TOTAL RE|29.35
20110708|48660Q102|KED|1534|KAYNE ANDERSON DEVELOPMENT COM|20.99
20110708|486606106|KYN|5588|KAYNE ANDERSON MLP INVESTMENT |29.81
20110708|48666K109|KBH|15962|KB HOME|9.80
20110708|487836108|K|118|KELLOGG CO|55.73
20110708|488035106|KELLQ|250|KELLSTROM INDS INC|.
20110708|488359100|KLYG|1575|Kelyniam Global, Inc. Common S|0.74
20110708|489398107|KW|1800|KENNEDY-WILSON HOLDINGS, INC. |12.38
20110708|489398115|KWICW|1892|KENNEDY-WILSON HOLDINGS, INC. |2.08
20110708|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|16.15
20110708|492854104|KEQU|210|KEWAUNEE SCIENTIFIC CORP|10.45
20110708|492914106|KEG|208|KEY ENERGY SERVICES INC|19.44
20110708|493267108|KEY|8466|KEYCORP (NEW)|8.38
20110708|493267405|KEYPRG|324|KEYCORP NON CUMULATIVE PERP CO|111.90
20110708|49327Q204|KEYPRE|75|KEYCORP CAP IX TR PFD SECS|25.13
20110708|493723100|KEYW|2009|THE KEYW HOLDING CORP COM STK |11.94
20110708|49375T100|KID|875|KID BRANDS,INC COMMON STOCK|5.12
20110708|494368103|KMB|6736|KIMBERLY CLARK CORP|66.71
20110708|494386204|KCDMY|349|KIMBERLY-CLARK DE MEXICO S A B|32.98
20110708|49446R109|KIM|7797|KIMCO REALTY CORPORATION|19.37
20110708|49446R828|KIMPRH|3246|KIMCO REALTY CORP DEP SH RPSTG|25.48
20110708|49446R869|KIMPRF|541|KIMCO REALTY CORP DEP SHS REPS|25.29
20110708|494550106|KMP|2501|KINDER MORGAN ENER PNTRS L.P. |73.66
20110708|494580103|KND|5|KINDRED HEALTHCARE INC|23.48
20110708|49460W208|KCI|135|KINETIC CONCEPTS INC|64.53
20110708|49579A204|KGJI|480|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110708|496719105|KINS|620|KINGSTONE COMPANIES, INC COM S|2.84
20110708|496880105|KONE|7000|KINGTONE WIRELESSINFO SOLUTION|1.04
20110708|496902404|KGC|21708|KINROSS GOLD CORP NEW|16.59
20110708|496904103|KFS|2000|KINGSWAY FINANCIAL SVCS INC|1.01
20110708|497350306|KNBWY|1008|Kirin Holdings Company, Limite|14.08
20110708|49740P106|KGILF|520|KIRKLAND LAKE GOLD INC|17.89
20110708|497498105|KIRK|37517|KIRKLANDS INC|12.42
20110708|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.56
20110708|49835F104|KIWB|12467|KIWIBOX COM INC COM STK (DE)|0.05
20110708|498904200|KNL|20|KNOLL INC (NEW)|21.48
20110708|499005106|KCG|1|KNIGHT CAPITAL GROUP, INC. CLA|11.26
20110708|499064103|KNX|1764|KNIGHT TRANSPORTATION INC|17.73
20110708|499183804|KNOL|844|KNOLOGY INC|15.29
20110708|499184109|KNOT|23562|THE KNOT INC|10.86
20110708|49989A109|KHOLY|1495|Koc Holdings AS Unsponsored AD|21.96
20110708|500117106|KDKN|567|KODIAK ENERGY INC|0.10
20110708|50015Q100|KOG|642|KODIAK OIL & GAS CORP|6.51
20110708|500233101|KCAP|1132|KOHLBERG CAPITAL CORPORATION C|8.26
20110708|500255104|KSS|74086|KOHLS CORP|55.78
20110708|500453105|KMAGQ|318|KOMAG INC|.
20110708|500458401|KMTUY|122|KOMATSU LTD ADR-NEW|31.31
20110708|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|24.62
20110708|50047P104|KONG|1298|KONGZHONG CORP SPONS ADR (CAYM|5.83
20110708|500472303|PHG|961497|PHILIPS ELEC(KON);SPON ADR REP|25.48
20110708|50063B104|KEF|3568|KOREA EQUITY FUND INC|15.09
20110708|50075N104|KFT|13036|KRAFT FOODS INC CL-A|35.93
20110708|50075W104|KBLB|146518|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110708|50077B207|KTOS|8591|KRATOS DEFENSE & SECURITY SOLU|12.38
20110708|50077C106|KRA|700|KRATON PERFORMANCE POLYMERS IN|41.12
20110708|501014104|KKD|1514|KRISPY KREME DOUGHNUTS INC|9.70
20110708|501044101|KR|2566|KROGER CO|25.46
20110708|50105F105|KRO|540|KRONOS WORLDWIDE INC|32.83
20110708|501242101|KLIC|1040|KULICKE & SOFA INDS INC|11.75
20110708|50125N104|KIROY|1044|Kumba Iron Ore Limited Sponsor|74.86
20110708|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|44.60
20110708|50162D100|LLEN|189222|L & L ENERGY INC COM STK (NV) |5.34
20110708|501723100|LFL|7713|LAN AIRLINES S.A. ADS (EA REPT|30.53
20110708|501803308|LCAV|34|LCA-VISION INC|5.06
20110708|50181P100|LCNB|439|LCNB CORPORATION|11.80
20110708|50183L107|LDK|3062|LDK SOLAR CO LTD.|6.88
20110708|50186A108|LGL|2200|LGL GROUP, INC (THE) COM DELAW|10.41
20110708|50186V102|LPL|3924|LG DISPLAY CO LTD ADS REPSTG C|14.38
20110708|501862106|LIEG|373950|LI3 ENERGY INC COM STK (NV)|0.20
20110708|50187A107|LHCG|600|LHC GROUP|23.90
20110708|501921100|LTVCQ|49|LTV CORP|.
20110708|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110708|50208B100|TLI|115|LMP CORPORATED LOAN FUND INC. |12.52
20110708|502100100|LNBB|5400|L N B BANCORP INC|5.68
20110708|502117203|LRLCY|10019|L'OREAL CO ADR|25.92
20110708|50213H100|LPLA|78|LPL INVT HLDGS INC COM|34.65
20110708|50213V109|LRAD|2390|LRAD CORP|2.71
20110708|50216C108|LYTS|242|LSI INDUSTRIES INC|7.95
20110708|502161102|LSI|2875|LSI CORPORATION|7.43
20110708|502175102|LTC|238|LTC PROPERTIES INC|28.67
20110708|502403207|LTXC|2633|LTX-CREDENCE CORP COM STK (MA)|9.29
20110708|502424104|LLL|209|L-3 COMMUNICATIONS HLDGS INC|86.37
20110708|502441306|LVMUY|7522|LVMH MOET HENNESSY LOUIS VUITT|37.05
20110708|50248H109|LYFE|1300|LYFE COMMUNICATIONS INC COM ST|0.09
20110708|50255M108|LCTZ|919|LA CORTEZ ENERGY INC, INC COMM|0.50
20110708|504905100|DDSSF|7945|LABOPHARM INC|0.20
20110708|505336107|LZB|274|LA-Z-BOY INCORPORATED|10.14
20110708|50575Q102|LTS|43980|LADENBURG THALMANN FINANCIAL|1.46
20110708|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.49
20110708|510728108|LSGGF|3262|LAKE SHORE GOLD CORP|3.19
20110708|511656100|LKFN|43|LAKELAND FINANCIAL CORPORATION|23.52
20110708|51206P109|LACO|221|LAKES ENTERTAINMENT INC.|2.31
20110708|512807108|LRCX|42|LAM RESEARCH CORP|44.74
20110708|512815101|LAMR|399|LAMAR ADVERTISING CO CL-A|28.35
20110708|513847103|LANC|800|LANCASTER COLONY CORP|63.37
20110708|51507N100|LNBO|2500|LANBO FINANCIAL GROUP INC|.
20110708|516546207|LLSR|1200|LANTIS LASER, INC. COM STK|0.04
20110708|516548203|LTRX|345|LANTRONIX INC COMMON STOCK|2.80
20110708|516648102|LPAD|843|LAPOLLA INDUSTRIES, INC.|0.52
20110708|516683109|LRAXF|6300|LARA EXPLORATION LTD COMMON SH|1.46
20110708|517103107|LGORF|5993|LARGO RESOURCES LTD|0.46
20110708|517834107|LVS|95487|LAS VEGAS SANDS CORP|45.30
20110708|517942108|LHO|1563|LASALLE HOTEL PROP|27.08
20110708|517942504|LHOPRE|17|LASALLE HOTEL PROPERTIES 8% SE|25.27
20110708|517942603|LHOPRG|241|LASALLE HOTEL PPTYS PFD SHS BE|24.82
20110708|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |25.01
20110708|51818R204|LRGGF|8000|Lateegra Gold Corporation Ordi|0.32
20110708|51828C106|LDF|700|LATIN AMERN DISCOVERY FD INC|18.25
20110708|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.07
20110708|518439104|EL|19262|ESTEE LAUDER CO'S INC CL-A|105.79
20110708|520776105|LAWS|828|LAWSON PRODUCTS INC|21.22
20110708|52106W103|LGI|1639|LAZARD GLOBAL TOTAL RETURN AND|16.12
20110708|521076109|LOR|3311|LAZARD WORLD DIVIDEND & INCOME|13.92
20110708|52186N106|LF|2118|LEAPFROG ENTERPRISES INC.|4.34
20110708|521863308|LEAP|6206|LEAP WIRELESS INTERNATIONAL IN|16.51
20110708|522015106|LTRE|3|LEARNING TREE INTL INC|9.46
20110708|523234102|XPRT|183|LECG CORP|0.04
20110708|523768109|LEE|589|LEE ENTERPRISES INC|0.83
20110708|524660107|LEG|153|LEGGETT&PLATT INC|24.80
20110708|52467C100|LGDI|362|LEGEND INTERNATIONAL HOLDINGS |0.59
20110708|524707304|LGCY|593|LEGACY RESERVES LP UTS LTD PAR|29.96
20110708|52490C101|LOGL|34110|LEGEND OIL AND GAS, LTD COM ST|2.24
20110708|524901105|LM|14|LEGG MASON INC|34.22
20110708|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110708|52519Y209|LEHKQ|11325|LEHMAN BRO HLDGS CAP TST III 6|0.09
20110708|52520X208|LEHNQ|1250|LEHMAN BROS HLDGS CAP TR VI TR|0.12
20110708|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110708|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.04
20110708|52602E102|LPS|429|LENDER PROCESSING SERVICES INC|19.78
20110708|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.76
20110708|526057104|LEN|3177|LENNAR CORP CL A COMMON|18.90
20110708|526362108|LEOM|1100|Leo Motors, Inc. Common Stock |0.23
20110708|527288104|LUK|3271|LEUCADIA NATIONAL CORP|35.85
20110708|52729N100|LVLT|712627|LEVEL 3 COMMUNICATIONS INC|2.62
20110708|52886U103|LEXVF|6380|LEXAM VG GOLD INC ORD SHS (CAN|0.68
20110708|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110708|529043101|LXP|22424|LEXINGTON REALTY TRUST COM|9.66
20110708|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|45.05
20110708|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110708|529771107|LXK|519|LEXMARK INTL INC CL-A|29.57
20110708|52989W105|LNDT|107263|LIANDI CLEAN TECH INC COM STK |2.30
20110708|529898108|LBY|258|LIBBEY INC|16.81
20110708|53012L108|LBMH|1907|LIBERATOR MED HLDGS INC (NY)|1.38
20110708|530158104|USA|2049|LIBERTY ALL STAR EQUITY FUND|5.25
20110708|530555101|LBTYA|15880|LIBERTY GLOBAL INC CLASS A|45.85
20110708|53071M104|LINTA|7152|LIBERTY MEDIA HLDG CORP INTERA|17.69
20110708|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|17.10
20110708|53121P107|LBSV|863|LIBERTY SILVER CORP COM STK (N|0.70
20110708|53123T206|LBSR|91023|LIBERTY STAR URANIUM & METALS |0.06
20110708|531914109|LWAY|89|LIFEWAY FOODS INC|11.50
20110708|53215T106|LPHI|7235|LIFE PARTNERS HLDGS INC|4.02
20110708|53217R207|LTM|1198|LIFE TIME FITNESS INC|40.76
20110708|53217V109|LIFE|5944|LIFE TECHNOLOGIES CORP COM STK|51.80
20110708|53219L109|LPNT|165|LIFEPOINT HOSPITALS INC|40.43
20110708|53222K106|LFVN|56143|Lifevantage Corporation Common|1.55
20110708|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.25
20110708|53224G301|LSCG|530|LIGHTING SCIENCE GROUP CORP CO|3.25
20110708|53224K104|LTBR|65|LIGHTBRIDGE CORPORATION. COMMO|3.66
20110708|532275104|LWLG|347|LIGHTWAVE LOGIC, INC|0.90
20110708|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110708|532352101|LIWA|1833|LIHUA INTL INC COM STK (DE)|7.20
20110708|532457108|LLY|5000|ELI LILLY AND CO;COM NPV|37.85
20110708|532716107|LTD|1108|LIMITED BRANDS, INC.|40.36
20110708|532746104|LMNR|488|LIMONEIRA CO|22.90
20110708|532774106|TVL|49|LIN TV CORP|4.77
20110708|532782109|LNCGY|100|Linc Energy Limited Sponsored |29.51
20110708|534018106|LNCLF|1999|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110708|534187109|LNC|5385|LINCOLN NATIONAL CORP|29.39
20110708|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.02
20110708|535678106|LLTC|7062|LINEAR TECHNOLOGY CORP|33.52
20110708|5357EP108|LWLL|3500|LINKWELL CORP|0.05
20110708|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110708|53578A108|LNKD|46576|LINKEDIN CORP COM CL A (DE)|93.98
20110708|535925101|LTON|786|LINKTONE LTD ADS|1.03
20110708|536020100|LINE|49199|LINN ENERGY LLC COM UTS REP LT|39.50
20110708|53612Q101|LNXGF|3566|LINUX GOLD CORP|0.04
20110708|536252109|LIOX|1763|LIONBRIDGE TECHNOLOGIES INC|3.01
20110708|536797103|LAD|387|LITHIA MOTORS INC CL A|20.36
20110708|536804107|LTUM|351|LITHIUM CORPORATION. COMMON ST|0.30
20110708|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110708|538146101|LPSN|16404|LIVEPERSON INC|14.50
20110708|53837P201|LVWR|6090|LIVEWIRE MOBILE, INC COMMON ST|2.19
20110708|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.71
20110708|539320101|LIZ|549|LIZ CLAIBORNE INC|5.24
20110708|539439109|LYG|44174|LLOYDS BANKING GROUP PLC ADR|3.05
20110708|539481101|LBLCF|55|LOBLAW COMPANIES LTD|40.42
20110708|53954R105|LOCM|7220|LOCAL.COM CORP COM STK|3.37
20110708|53957F108|LOCN|10150|Locan Inc|0.01
20110708|539573105|LBAS|3490|Location Based Technologies, I|0.37
20110708|539830109|LMT|1500|LOCKHEED MARTIN CORP|81.36
20110708|540211109|LNET|1800|LODGENET INTERACTIVE CORP COM |3.19
20110708|54142L109|LOGM|40180|LOGMEIN, INC COMMON STOCK|39.38
20110708|54179W101|LON|13|LONCOR RESOURCES INC ORD SHS (|2.59
20110708|54222A106|LPR|300|LONE PINE RES INC|10.91
20110708|54318P108|LFT|11770|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110708|543354104|LPH|21827|LONGWEI PETROLEUM INVESTMENT H|1.52
20110708|54336Q203|LNMIY|705|LONMIN PLC SPONS ADR-NEW|23.09
20110708|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.33
20110708|54338V101|LZAGY|3271|Lonza Group Ag Zuerich Unspons|7.90
20110708|543524300|LOOP|52|LOOPNET INC COM STK|18.40
20110708|544147101|LO|1350|LORILLARD INC COM STK|110.83
20110708|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.93
20110708|54619P104|LABC|1101|LOUISIANA BANCORP INC COM STK |15.18
20110708|546347105|LPX|587|LOUISIANA PACIFIC CORP|8.50
20110708|548661107|LOW|9549|LOWES COMPANIES INC|23.99
20110708|548910108|LPTN|359|Lpath, Inc. Common Stock|1.00
20110708|549333201|LEI|16569|Lucas Energy, Inc. New Common |2.90
20110708|54973P203|LUDG|678781|Ludwig Enterprises Inc Common |.
20110708|549764108|LUFK|88|LUFKIN IND INC|89.17
20110708|550021109|LULU|29066|LULULEMON ATHLETICA INC COM ST|121.70
20110708|55003T107|LL|15154|LUMBER LIQUIDATORS HLDGS INC C|18.32
20110708|55025W104|5W104|2300|LUMINA RTY CORP COM|7.32
20110708|550344105|LGCUF|568618|LUNA GOLD CORP|0.61
20110708|550351100|LUNA|280|LUNA INNOVATIONS INC COM STK|1.64
20110708|55068R202|LUX|24506|LUXOTTICA GROUP SPA ADS|32.55
20110708|550819106|LDL|1444|LYDALL INC|12.40
20110708|55261F104|MTB|280|M AND T BANK CORP|89.24
20110708|55262C100|MBI|233646|MBIA INC|9.22
20110708|55264U108|MBFI|1218|MB FINANCIAL INC-NEW|20.22
20110708|552643108|MBRTF|2000|MBMI RESOURCES INC|0.08
20110708|552676108|MDC|1251|M.D.C. HOLDINGS INC|26.11
20110708|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110708|552697104|MDCA|19661|MDC PARTNERS INC CL A SUB VTG |18.66
20110708|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|54.43
20110708|552715104|WFR|21822|MEMC ELECTRONIC MATERIALS INC |8.21
20110708|55272X102|MFA|18174|MFA FINANCIAL, INC|8.29
20110708|552721102|MFRI|100|MFRI INC|7.70
20110708|552727109|MCR|1997|MFS CHARTER INCOME TRUST SBI|9.50
20110708|55273C107|MIN|6053|MFS INTERMEDIATE INC TR SBI|6.45
20110708|552737108|MMT|750|MFS MULTIMARKET INCOME TR SBI |6.93
20110708|552738106|MFM|5849|MFS MUNICIPAL INCOME TRUST|6.78
20110708|55274E102|MFV|950|MFS SPECIAL VALUE TRUST SBI|7.89
20110708|55277J108|MF|82|MF GLOBAL HOLDINGS LTD COM STK|7.84
20110708|552848103|MTG|18029|MGIC INVESTMENT CORP|6.81
20110708|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.42
20110708|552939100|MGF|10821|MFS GOVT MARKETS INCOME TR|6.77
20110708|552953101|MGM|28638|MGM RESORTS INTERNATIONAL COM |14.73
20110708|55305B101|MHO|1010|M/I HOMES INC|12.87
20110708|55306N104|MKSI|7102|MKS INSTRUMENTS INC|26.39
20110708|55306V205|MIVI|18787|MIV Therapeutics Inc New Commo|0.12
20110708|55311E107|MNBO|200|MNB HOLDINGS CORP (CA) COM|19.14
20110708|55312N106|MTP|938|MLP STRATEGIC EQUITY FUND INC |17.54
20110708|55314U108|MMRF|1987|MMRGLOBAL, INC. COMMON STOCK|0.04
20110708|553274101|MPG|945|MPG OFFICE TRUST, INC COM|3.41
20110708|553479106|MRVNY|136|Mrv Engenharia e Participacoes|15.83
20110708|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.74
20110708|553530106|MSM|266|MSC INDUSTRIAL DIRECT CO CL-A |70.48
20110708|55402X105|MWIV|200|MWI VETERINARY SUPPLY, INC.|83.77
20110708|554153106|TUC|1541|MAC-GRAY CORP|15.45
20110708|554225102|MCBC|1300|MACATAWA BANK CORP|3.12
20110708|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |57.30
20110708|554324301|MCDMF|13139|MACDONALD MINES EXPL LTD NEW|0.17
20110708|554335208|MACE|57|MACE SECURITY INTL INC NEW|0.25
20110708|554489104|CLI|729|MACK-CALI REALTY CORP|33.99
20110708|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.75
20110708|55607P105|MQBKY|270|Macquarie Group, Ltd. Sponsore|33.42
20110708|55610Q108|MCVE|7003|MACROSOLVE INC COM STK (OK)|0.13
20110708|55616P104|M|3721|MACY'S INC.|30.46
20110708|556162105|MCZ|21501|MAD CATZ INTERACTIVE INC|1.55
20110708|557903101|MDPCF|869|MADISON PACIFIC PROPS CL B|3.13
20110708|55826P100|MSG|165|MADISON SQUARE GARDEN COMP CL |27.31
20110708|558912200|MALJF|600|MAGELLAN AEROSPACE CORP ORDINA|4.63
20110708|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|10.95
20110708|559080106|MMP|5224|MAGELLAN MIDSTREAM PARTNERS,L.|60.32
20110708|559166103|MGIC|17076|MAGIC SOFTWARE ENTERPR LTD ORD|6.26
20110708|559181102|LAVA|2827|MAGMA DESIGN AUTOMATION INC.|8.45
20110708|559222401|MGA|1251|MAGNA INTL COM|52.90
20110708|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|11.32
20110708|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.35
20110708|55973B102|MHR|53522|MAGNUM HUNTER RESOURCES CORP (|7.07
20110708|55973B300|MHRPRD|10067|MAGNUM HUNTER RES CORP|48.10
20110708|559773106|MAGP|447|MAGPLANE TECHNOLOGY, INC.|0.01
20110708|559778402|MTE|706|MAHANAGAR TEL NIGAM ADS (2SHS)|2.04
20110708|560305104|MFB|17646|MAIDENFORM BRANDS, INC|29.90
20110708|56035L104|MAIN|1309|MAIN STREET CAPITAL CORP COM S|19.32
20110708|56064A102|MNSB|193|MAINSTREET BANK (VA)|5.90
20110708|560690208|COOL|10158|MAJESCO HOLDINGS ENTERTAINMENT|3.33
20110708|560879108|MAKO|1279|MAKO SURGICAL CORP COM|33.32
20110708|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.21
20110708|561047101|MLGAF|28500|Malaga Inc|0.27
20110708|56165R103|MZF|2598|MANAGED DURATION INVTMT GRADE |14.09
20110708|561653106|MAWHY|435|MAN WAH HLDGS LTD UNSPON ADR (|10.87
20110708|56176Q102|MNAP|3933|Manas Petroleum Corporation Co|0.36
20110708|562750109|MANH|168|MANHATTAN ASSOCIATES INC|36.15
20110708|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.26
20110708|563118207|MHAN|500|MANHATTAN PHARM INC|.
20110708|563571108|MTW|90|MANITOWOC COMPANY INC (THE)|18.08
20110708|563771104|MTEX|1375|MANNATECH INCORPORATED|0.95
20110708|56418H100|MAN|1509|MANPOWER GROUP|58.62
20110708|56501R106|MFC|494|MANULIFE FINANCIAL CORP|17.79
20110708|56509R108|MAPP|30|MAP PHARMACEUTICALS, INC. COM |15.99
20110708|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110708|565807104|PDPR|11757|MARATHON GROUP CORPORATION. CO|.
20110708|565849106|MRO|11253|MARATHON OIL CORP|33.10
20110708|56585A102|MPC|119146|MARATHON PETE CORP COM STK (DE|41.78
20110708|566330106|MCS|1800|MARCUS CORP (THE)|10.19
20110708|568423107|MARPS|137|MARINE PETE TRUST UBI|20.26
20110708|568427108|MPX|1073|MARINE PRODUCTS CORP|6.63
20110708|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|401.75
20110708|570535203|MKV|1804|MARKEL CORPORATION SR DEB 7.50|25.72
20110708|57060U100|GDX|39600|MARKET VECTORS TR GOLD MINERS |56.30
20110708|57060U308|SLX|283|STEEL ETF MARKET VECTORS ETF T|70.44
20110708|57060U381|GERJ|11638|MARKET VECTORS ETF TR GERMANY |26.29
20110708|57060U399|RSXJ|21488|MARKET VECTORS ETF TR|23.81
20110708|57060U472|REMX|8954|MARKET VECTORS RARE EARTH/STRA|25.61
20110708|57060U506|RSX|3604|MARKET VECTORS RUSSIA ETF TRUS|39.81
20110708|57060U522|EMLC|717|MARKET VECTORS EMERGING MKTS L|27.54
20110708|57060U548|EGPT|197|MARKET VECTORS ETF TR EGYPT IN|15.23
20110708|57060U571|PLND|29817|MARKET VECTORS-POLAND ETF|30.03
20110708|57060U589|GDXJ|3863|MARKET VECTORS ETF TR JR GOLD |36.30
20110708|57060U605|MOO|250000|MARKET VECTORS ETF TR GLOBAL A|54.59
20110708|57060U753|IDX|119269|MARKET VECTORS INDONESIA ETF|32.55
20110708|57060U803|SMB|46|MARKET VECTORS SHRT MUNI INDEX|17.51
20110708|57060U837|KOL|2639|MARKET VECTORS COAL ETF|48.56
20110708|57060U845|ITM|9888|MARKET VECTORS INTERMEDIATE MU|21.59
20110708|57060U878|HYD|255|MARKET VECTORS HIGH-YLD INDEX |29.14
20110708|57060U886|MLN|839|MARKET VECTORS LONG MUNI INDEX|17.72
20110708|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.02
20110708|570759100|MWE|768|MARKWEST ENERGY PARTNERS, LP|49.67
20110708|571157106|MRLN|384|MARLIN BUSINESS SVCS CORP|12.84
20110708|571748102|MMC|6369|MARSH & MCLENNAN COS INC|31.46
20110708|571903202|MAR|279|MARRIOTT INT'L INC(NEW) CL A|37.55
20110708|572322402|MSHL|1864|MARSHALL EDWARDS INC COM STK (|1.05
20110708|573083102|MSO|8329|MARTHA STEWART LIVING OMNIMEDI|4.50
20110708|573284106|MLM|86|MARTIN MARIETTA MATERIALS INC |80.84
20110708|573814308|MAURY|546|Marui Group Co Ltd ADR (Japan)|15.36
20110708|574599106|MAS|14527|MASCO CORP|12.04
20110708|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.09
20110708|575424106|MASP|3000|MASS PETROLEUM INC. COMMON STO|.
20110708|575672100|MHE|244|MASS HLTH & ED TX EX TR (THE) |13.62
20110708|576292106|MCI|1307|MASSMUTUAL CORPINVS MBT|16.66
20110708|576299101|MPV|432|MASSMUTUAL PARTICIPATION INV|15.33
20110708|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|319.02
20110708|576674105|MASC|39|MATERIAL SCIENCES CORP|7.40
20110708|576690101|MTRN|1859|MATERION CORPORATION COM STK (|39.09
20110708|576853105|MTRX|200|MATRIX SERVICE CO|14.15
20110708|577081102|MAT|589|MATTEL INC|28.00
20110708|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|5.14
20110708|57772K101|MXIM|152|MAXIM INTEGRATED PRODUCTS INC |25.95
20110708|57773A508|MXT|192|MAXCOM TELECOMUNICACIONES S A |2.93
20110708|577747108|MXMI|1079|MAX MEDIA GROUP INC COM STK (N|.
20110708|577767106|MXWL|273|MAXWELL TECHNOLOGIES INC|16.48
20110708|577776107|MAXY|213|MAXYGEN INC|5.49
20110708|577933104|MMS|1497|MAXIMUS INC.|42.40
20110708|579489105|MNI|25|MCCLATCHY CO (HOLD COMPANY)- A|2.83
20110708|579780107|MKCV|102|MC CORMICK & CO VTG|49.63
20110708|579780206|MKC|572|MCCORMICK & CO INC NON-VTG COM|49.94
20110708|579793100|MSSR|102|MCCORMICK & SCHMICK'S SEAFOOD |9.08
20110708|580135101|MCD|4064|MCDONALDS CORP|86.06
20110708|580645109|MHP|400|MCGRAW-HILL COS INC(THE)|43.04
20110708|58155Q103|MCK|1300|MCKESSON CORPORATION|84.87
20110708|582839106|MJN|2252|MEAD JOHNSON NUTRITION CO|69.00
20110708|58319P108|MIG|1638|MEADOWBROOK INSURANCE GRP INC |10.23
20110708|583334107|MWV|6153|MEADWESTVACO CORP|34.05
20110708|583538202|MKTY|37|MECHANICAL TECHNOLOGY INC COM |0.59
20110708|583840103|MTL|10132|MECHEL OAO ADS EA REPTG 1 COM |24.62
20110708|58403M102|MCOX|186|MECOX LANE LTD ADR|3.51
20110708|58404W109|MDTH|100|MEDCATH CORPORATION|13.53
20110708|58405U102|MHS|645|MEDCO HEALTH SOLUTIONS,INC.|55.86
20110708|58436Q203|MDGN|5816|MEDGENICS INC|4.10
20110708|58446C103|MEDT|9081860|MediaTechnics Corporation Comm|.
20110708|584469407|MDIUY|240|MEDIASET S.P.A SPONSORED ADR R|13.45
20110708|58447E108|MEDG|15907|MEDIANET GROUP TECH INC|0.25
20110708|58450R103|MDHI|1882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110708|584688105|MDCO|41|MEDICINES COMPANY (THE)|17.00
20110708|584690309|MRX|2900|MEDICIS PHARMACEUTICAL CL-A|39.75
20110708|58470H101|MED|34947|MEDIFAST INC|23.71
20110708|584766208|MIHI|3227|Medina International Holdings,|0.09
20110708|58489M109|MDMN|1653|MEDINAH MINERALS INC|0.14
20110708|584946107|MEDW|400|MEDIWARE INFORMATION SYS INC|11.20
20110708|584949101|MEDQ|100|MEDQUIST INC|13.50
20110708|58501N101|MDVN|943|MEDIVATION, INC.|21.91
20110708|58502B106|MD|1|MEDNAX, INC|73.64
20110708|58502U104|MFTH|1353|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110708|585055106|MDT|40400|MEDTRONIC INC|38.20
20110708|58506K102|MEDH|7830|MEDQUIST HOLDINGS INC, COM|13.70
20110708|58516P307|MSTJF|1|MEGASTAR DEV CORP COM (CDA)|0.16
20110708|585464100|MPEL|14823|MELCO CROWN ENTERTAINMENT LTD |13.47
20110708|587118100|MW|1867|THE MENS WAREHOUSE INC|35.93
20110708|587183104|MNTR|385|MENTOR CAPITAL, INC. COMMON ST|0.70
20110708|587200106|MENT|165|MENTOR GRAPHICS CORP|12.93
20110708|58733R102|MELI|118|MERCADOLIBRE INC COM STK (DE) |85.06
20110708|58734P105|MBR|1152|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110708|588056101|MERC|2075|MERCER INTL INC COM STK|10.95
20110708|588448100|MBVT|419|MERCHANTS BANCSHARES INC|26.45
20110708|58933Y105|MRK|11400|MERCK & CO INC;COM USD0.01|35.73
20110708|589400100|MCY|2|MERCURY GENERAL CORPORATION|39.82
20110708|589433101|MDP|19512|MEREDITH CORP|31.95
20110708|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110708|58964Q104|EBSB|1475|MERIDIAN INTERSTATE BANCORP IN|13.73
20110708|589889104|MMSI|512|MERIT MEDICAL SYSTEMS INC|18.73
20110708|590007100|MSVP|9628|MERITOR SAVINGS BANK (PA)|4.28
20110708|59001A102|MTH|426|MERITAGE HOMES CORPORATION|23.67
20110708|590199204|MERPRK|1378|MERRILL LYNCH CAP TR IGUARENTE|23.84
20110708|59021K205|MERPRF|46|MERRILL PF CP TST V 7.28%TOPRS|25.01
20110708|59024T203|MERPRM|450|MERRILL LYNCH CAP|23.77
20110708|59025D207|MERPRP|129|MERRILL LYNCH CAP TR III GUARA|25.24
20110708|590419107|MERR|376|MERRIMAN HOLDINGS INC|2.49
20110708|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110708|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.55
20110708|59065A105|MSEH|5712|MESA ENERGY HLDGS INC COM STK |0.14
20110708|590717104|MBLTY|23|MESOBLAST LIMITED SPONSORED AD|46.20
20110708|591018809|MBLX|568|METALBOLIX INC COM STK|7.04
20110708|591176102|MEA|1012|METALICO INC|6.03
20110708|59151K108|MEOH|7|METHANEX CORP (F)|32.17
20110708|59156R108|MET|7002|METLIFE, INC|44.27
20110708|59156R405|MLG|3787|METLIFE INC 5.875% SR NT 11/21|25.60
20110708|59156R504|METPRA|1038|METLIFE INC PFD SERIES A FLOAT|24.89
20110708|59156R603|METPRB|208|METLIFE INC PFD SERIES B|25.03
20110708|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20110708|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.78
20110708|591708102|PCS|12432|METROPCS COMMUNICATIONS INC CO|17.35
20110708|592671101|MXCYY|531|METSO CRP ADS (REP 1 SHS)|57.55
20110708|592688105|MTD|46|METTLER-TOLEDO INT'L INC|175.28
20110708|592770101|MXC|2824|MEXCO ENERGY CORP|9.06
20110708|592834105|MXE|800|MEXICO EQUITY & INCOME FD INC |11.79
20110708|592835102|MXF|459|MEXICO FUND INC|27.55
20110708|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.53
20110708|59318C106|CCA|112|MFS CALIFORNIA MUNICIPAL FUND |10.57
20110708|59318E102|CMU|1506|MFS HIGH YIELD MUNICIPAL TR|4.44
20110708|59318R103|CMK|552|MFS HIGH INCOME MUNI TR I|8.37
20110708|59410W208|MLXO|7152|MICHELEX CORP NEW|.
20110708|594793101|MCRL|58097|MICREL INC|10.79
20110708|59484E100|MMTC|54327|MICRO IMAGING TECHNOLOGY, INC.|.
20110708|594918104|MSFT|24400|MICROSOFT CORP;COM USD0.000012|26.77
20110708|594960106|MVIS|25558|MICROVISION INC (WASH)|1.21
20110708|594972408|MSTR|403|MICROSTRATEGY INC CL A NEW|166.41
20110708|595017104|MCHP|2611|MICROCHIP TECHNOLOGY INC|38.39
20110708|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110708|59509C105|MITI|1280|MICROMET INC COM STK|5.99
20110708|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.20
20110708|595112103|MU|600|MICRON TECHNOLOGY INC|7.82
20110708|59513P100|MRPS|500|MICROPHONICS INC|0.04
20110708|59540G107|MPB|265|MID PENN BANCORP,INC|8.08
20110708|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110708|595626102|MDS|466|MIDAS GROUP,INC|6.10
20110708|596094102|MBRG|85|MIDDLEBURG FINANCIAL CORPORATI|14.81
20110708|596680108|MSEX|1407|MIDDLESEX WATER CO|19.01
20110708|598039105|MSL|148|MIDSOUTH BANCORP INC (PAR $.10|13.65
20110708|598147106|MELEF|1091|MIDWAY ENERGY LTD COM SHS (CDA|4.65
20110708|598153104|MDW|12890|MIDWAY GOLD CORP (CANADA)|2.00
20110708|598626307|MKRS|273|MIKROS SYS CORP|0.08
20110708|60040U109|MLMN|420|MILLENNIUM PRIME, INC. COMMON |0.02
20110708|600527105|MILL|1231|MILLER ENERGY RESOURCES, INC C|7.08
20110708|601132103|MLRKF|4952|Millrock Res Inc Common (Canad|0.72
20110708|60254D108|MGH|1415|MINCO GOLD CORPORATION COM SHS|1.82
20110708|602675100|MR|321|MINDRAY MED INTL LTD SPONSORED|27.19
20110708|602682205|MSPD|572|MINDSPEED TECHNOLOGIES INC COM|8.31
20110708|602900102|MFN|15953|MINEFINDERS LTD (F)|13.65
20110708|602910101|MNEAF|5050|MINERA ANDES INC|2.50
20110708|603173204|MINE|688100|MINERCO RESOURCES INC NEW COM |.
20110708|603432105|MGN|3460|MINES MGMT INC|2.07
20110708|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.06
20110708|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|7.24
20110708|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.47
20110708|604680108|MRZLF|2657|MIRASOL RESOURCES LTD (CDA)|5.16
20110708|605203108|MSW|470|MISSION WEST PROPERTIES INC|8.80
20110708|605417773|MPPRD|60|MISSISSIPPI POWER COMPANY DEP |25.35
20110708|605417799|MPJ|3036|MISSISSIPPI POWER CO SR NT SER|25.77
20110708|60649T107|MG|8|MISTRAS GROUP INC (DE)|16.50
20110708|606501104|MIND|4600|MITCHAM INDUSTRIES INC|19.20
20110708|60671Q104|MITL|366|MITEL NETWORKS CORP COM SHS (C|4.02
20110708|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.15
20110708|606710200|MITK|1222|MITEK SYSTEMS INC|7.85
20110708|606763100|MTLHY|362|Mitsubishi Chemical Holdings C|36.12
20110708|606783207|MITEY|46|MITSUBISHI ESTATE CO LTD ADR|179.57
20110708|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110708|606822104|MTU|5000|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20110708|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|353.72
20110708|60687Y109|MFG|31191|MIZUHO FINL GRP INC SPON ADR R|3.38
20110708|60688E102|MMXMY|800|MMX Mineracao e Metalicos S.A.|5.72
20110708|60689J100|MMAX|1275|MMAX MEDIA INC COM STK (NV)|0.26
20110708|607409109|MBT|2733|MOBILE TELESYSTEMS OJSC ADS (E|18.91
20110708|607828100|MOD|75|MODINE MFG CO|16.00
20110708|60786L107|MLNK|1048|MODUSLINK GLOBAL SOLUTIONS, IN|4.66
20110708|608190104|MHK|183|MOHAWK INDUSTRIES INC|57.66
20110708|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.01
20110708|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|57.35
20110708|608554101|MOLX|4706|MOLEX INC|26.50
20110708|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.17
20110708|60871R209|TAP|616|MOLSON COORS BREWING CO|45.05
20110708|608753109|MCP|3132|MOLYCORP INC COM STK|57.39
20110708|60877T100|MNTA|41402|MOMENTA PHARMACEUTICALS INC|20.92
20110708|609027107|MCRI|156|MONARCH CASINO & RESORT INC|10.66
20110708|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.16
20110708|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.26
20110708|60935Y109|MGI|5951|MONEYGRAM INTERNATONAL INC|3.62
20110708|60936Y108|MOAEY|1975|MONGOLIA ENERGY CORPORATION LT|6.87
20110708|609720107|MNR|436|MONMOUTH RL EST INVS CRP CL-A |8.75
20110708|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.27
20110708|609839105|MPWR|3770|MONOLITHIC POWER SYSTEMS, INC |15.30
20110708|610236101|MNRO|861|MONRO MUFFLER BRAKE INC|37.98
20110708|61166W101|MON|4060|MONSANTO;COM STK USD0.01|74.75
20110708|614115103|MTS|621|MONTGOMERY STR INCOME SECS|16.01
20110708|616988101|RNE|110|MORGAN STLY EASTEURO FD|19.13
20110708|61744H105|MSD|331|MRG STLY|10.68
20110708|617446448|MS|4876|MORGAN STANLEY|23.00
20110708|61745P874|ICB|105|MORGAN STLY INCM SECS INC|17.19
20110708|617461207|MSJ|2783|Morgan Stanley Cap Trust VI Ca|25.03
20110708|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.37
20110708|617466206|MWO|3494|MORGAN STANLEY CAPITAL TRUST V|24.00
20110708|617468103|CAF|4838|MORGAN STANLEY CHINA A SH FD I|27.40
20110708|61747S504|MSPRA|1125|Morgan Stanley Dep Shs repstg |21.04
20110708|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.50
20110708|617480280|DRR|242|MORGAN STANLEY MARKET VECTORS |38.22
20110708|619430200|MRTPRA|200|MORTONS RESTAURANT GRP INC PFD|4.68
20110708|61945C103|MOS|2600|MOSAIC COMPANY (HLDG COM) NEW |68.88
20110708|61964C109|MQCMF|5950|MOSQUITO CONS GOLD MINES LTD|0.83
20110708|620097105|MMI|1960|MOTOROLA MOBILITY HLDGS INC CO|22.64
20110708|620107102|MOTR|100|MOTRICITY INC COM STK (DE)|8.48
20110708|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|5.52
20110708|62458M108|MOVE|3055|MOVE INC COM STK|2.35
20110708|624580106|MOV|300|MOVADO GROUP INC|17.56
20110708|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|21.56
20110708|624756102|MLI|373|MUELLER INDS INC|42.89
20110708|624758108|MWA|899|MUELLER WATER PRODUCTS, INC. S|3.96
20110708|62544S200|MCET|10934|MULTICELL TECHNOLOGIES, INC. N|.
20110708|62544X209|MBND|19|MULTIBAND CORP NEW COM (MN)|3.30
20110708|625453105|MGAM|832|MULTIMEDIA GAMES HOLDING COMPA|4.96
20110708|626188106|MURGY|310|Muenchener Rueckversicherungs-|15.23
20110708|626717102|MUR|158|MURPHY OIL CORPORATION|65.95
20110708|626805204|MURZY|710|MURRAY & ROBERTS HLDG LTD ORD |4.54
20110708|627335102|MSLP|5939|MUSCLE PHARM CORP COM STK (CO)|0.03
20110708|628513103|MYFT|3422|MYFREIGHTWORLD TECH INC COM ST|0.03
20110708|62855J104|MYGN|1966|MYRIAD GENETICS INC|23.52
20110708|62856A102|MYMX|5300|MYMETICS CORP|0.13
20110708|628852204|NCS|95|NCI BUILDING SYSTEMS INC|11.96
20110708|62886E108|NCR|403|NCR CORPORATION|19.52
20110708|62886K104|NCIT|57|NCI, INC.|24.03
20110708|62889M107|NDBED|1220|NDB ENERGY INC COM|1.01
20110708|62912R107|NGPC|1100|NGP CAPITAL RESOURCES COMPANY |8.82
20110708|62913F201|NIHD|6614|NII HOLDINGS INC CL B|43.86
20110708|62913M107|NGL|110|NGL ENERGY PARTNERS LP|20.67
20110708|629145103|NHSH|2182|NHS Health Solutions, Inc. Com|0.06
20110708|629156407|NL|500|NL INDUSTRIES INC NEW|19.37
20110708|62936P103|NPSP|9144|NPS PHARMACEUTICALS INC|10.16
20110708|629410309|NTN|4800|NTN BUZZTIME, INC.|0.45
20110708|62944T105|NVR|7|NVR INC (NEW)|758.36
20110708|629445206|NVEC|155|NVE CORPORATION NEW|59.70
20110708|62946X104|NWMMF|34605|NWM MINING CORPORATION ORDINAR|0.13
20110708|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110708|62948Q107|NSFDF|3737|NXT Energy Solutions Inc. Ordi|1.22
20110708|629491101|NYX|2112|NYSE EURONEXT INC;COM STK USD0|35.40
20110708|62950A107|NEGS|143333333|NX GLOBAL, INC. COMMON STOCK|.
20110708|62957N102|NCEN|1144|Nacel Energy Corp. Common Stoc|0.03
20110708|629579103|NC|564|NACCO INDUSTRIES INC CL A|103.47
20110708|629865205|NTE|399|NAM TAI ELECTRONICS INC|5.85
20110708|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110708|630075109|NGEN|19|NANOGEN INC|.
20110708|630079101|NANX|606|NAMPHASE TECHNOLOGIES CORP|1.17
20110708|63009F105|NSPH|300|NANOSPHERE INC. COM|1.85
20110708|630402105|NSSC|3253|NAPCO SECURITY TECHNOLOGIES IN|2.80
20110708|63080P105|NARA|65|NARA BANCORP INC|8.48
20110708|63110R105|QQQX|1240|NASDAQ PREMIUM INCOME AND GROW|14.82
20110708|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|25.78
20110708|63245Q105|NAUH|1995|NATIONAL AMERN UNIV HLDGS INC |9.28
20110708|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|26.94
20110708|633067103|NTIOF|162|NATIONAL BANK OF CANADA|81.99
20110708|633643507|NBGPRA|5346|NATIONAL BANK OF GREECE SA SPO|7.56
20110708|634865109|NKSH|1255|NATL BANKSHARES INC VA|25.28
20110708|63540T200|NCCPRA|44|NATIONAL CITY CAP TR II GTD TR|25.54
20110708|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.91
20110708|63540X201|NCCPRB|522|NATIONAL CITY CAP TRUST III TR|25.40
20110708|635426109|NACF|4698|NATIONAL CLEAN FUELS INC COM S|.
20110708|635906100|NHC|181|NATIONAL HEALTHCARE CORP(NEW) |51.91
20110708|636180101|NFG|151|NATIONAL FUEL GAS CO N.J.|73.00
20110708|63633D104|NHI|67|NATL HEALTH INVESTORS INC|46.48
20110708|63654U100|NATL|1217|NATIONAL INTERSTATE CORPORATIO|24.01
20110708|637138108|NPBC|890|NATL PENN BANCSHARES INC|8.20
20110708|637372103|NRCI|129|NATIONAL RESEARCH CORP|36.80
20110708|638104109|NTSC|26|NATL TECHNICAL SYS INC|6.70
20110708|638539882|NWPRC|1089|NATWEST BK ADS SER-C 1 NON CUM|23.51
20110708|63867Q102|NSFE|4120|NATIONWIDE SAFE T PROPANE INC |.
20110708|638842302|NAII|1000|NATURAL ALTERNATIVES INTL INC |4.66
20110708|63888P406|NHTC|1400|NATURAL HEALTH TRENDS CORP|0.44
20110708|63900P103|NRP|14651|NATURAL RESOURCE PARTNERS L.P.|34.54
20110708|63901A105|NNAN|351363|NATURALNANO INC|.
20110708|63902D108|NADVF|16997|Naturally Advanced Technologie|3.02
20110708|639027101|NATR|449|NATURE'S SUNSHINE PRODUCTS INC|19.51
20110708|63905A101|NTZ|1200|NATUZZI S.P.A.|3.57
20110708|63906P107|NVSLD|19353|NAUGATUCK VALLEY FINANCIAL COR|7.81
20110708|639097104|NUSMF|3280|Nautilus Minerals Inc Ordinary|2.69
20110708|63910B102|NLS|1655|NAUTILUS,|2.04
20110708|639208107|NAVR|880|NAVARRE CORP|2.01
20110708|63937P308|NVSR|7744|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110708|63975K104|NDBKY|2155|NEDBANK GROUP LTD SPONSORED AD|22.08
20110708|640268108|NKTR|3062|NEKTAR THERAPEUTICS|7.64
20110708|640505301|NEOM|27655|NEOMEDIA TECH INC COM STK (DE)|0.06
20110708|64051M402|NEON|500|NEONODE INC COM (DE)|3.70
20110708|64051T100|NPTN|421|NEOPHOTONICS CORP COM STK (DE)|7.99
20110708|640518106|NEOP|13241|NEOPROBE CORP|3.53
20110708|640650115|NBSWS|2264|NEOSTEM INC (DE) CL A WTS EXP |0.14
20110708|640650305|NBS|14160|NEOSTEM, INC.|1.49
20110708|640671301|NEPH|64|NEPHROS INC COM STK (DE)|0.78
20110708|64077P108|NEPT|940|NEPTUNE TECHS & BIORESOURCES I|3.78
20110708|64104X108|NSTC|44|NESS TECHNOLOGIES, INC|7.67
20110708|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |7.80
20110708|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|62.56
20110708|64110D104|NTAP|826|NETAPP INC COM STK (DE)|53.90
20110708|64110L106|NFLX|798|NETFLIX COM INC|292.42
20110708|64110W102|NTES|57|NETEASE.COM INC ADS|47.44
20110708|64118B100|NETL|3355|NETLOGIC MICROSYSTEMS INC|40.26
20110708|64118P109|NLST|100|NETLIST, INC. COM STK|2.01
20110708|64118Q107|N|186984|NETSUITE INC COM|42.47
20110708|64118U108|NQ|10029|NETQIN MOBILE INC ADR REPSTG C|6.46
20110708|641208103|NWK|14|NETWORK EQUIPMENT TECH INC|2.65
20110708|64123C101|NBW|1354|NEUBERGER BERMAN CALIF INTERME|14.45
20110708|64124K102|NBO|989|NEUBERGER BERMAN NEW YORK INTL|14.10
20110708|64125C109|NBIX|789|NEUROCRINE BIOSCIENCES INC|8.44
20110708|641252101|NGSX|4108|NEUROGESX, INC. (DELAWARE)|1.57
20110708|641255104|NURO|582|NEUROMETRIX INC|0.43
20110708|641267208|NGHI|1192|NEVADA GOLD HOLDINGS, INC. COM|0.04
20110708|64127M105|NGLPF|37403|NEVADA GEOTHERMAL POWER INC|0.19
20110708|64127R302|CUR|17885|Neuralstem, Inc. Common Stock |1.40
20110708|64128C106|NHS|3327|NEUBERGER BERMAN HIGH YID STRA|14.24
20110708|64128P107|MNDL|19283|NEUMEDIA INC COM STK (DE)|0.49
20110708|64156L101|NSU|4022|NEVSUN RESOURCES LTD|6.38
20110708|641876800|HYB|4212|NEW AMERICA HIGH INCOME FUND, |10.89
20110708|64190A103|NRO|907|NEUBERGER BERMAN REAL ESTATE S|4.44
20110708|643611106|GBR|664|NEW CONCEPT ENERGY INC (DE)|2.28
20110708|643848203|NENE|4434|NEW ENERGY TECH INC COM STK (N|1.59
20110708|64439S204|NFEI|100|NEW FRONTIER ENERGY INC|0.07
20110708|644398109|NOOF|190|NEW FRONTIER MEDIA INC|1.55
20110708|644535106|NGD|7964|NEW GOLD INC|10.50
20110708|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|7.00
20110708|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.11
20110708|649445103|NYB|51|NEW YORK COMM BANCORP INC|15.64
20110708|649604501|NYMT|2070|New York Mortgage Trust, Inc. |7.49
20110708|650111107|NYT|1860|NEW YORK TIMES CO(THE)CL A|9.21
20110708|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|24.33
20110708|651195307|NEFIO|219|NEWELL FINANCIAL TR I 5.25% GT|47.75
20110708|651229106|NWL|41333|NEWELL RUBBERMAID INC|16.07
20110708|651290108|NFX|2200|NEWFIELD EXPLORATION COMPANY|70.44
20110708|651587107|NEU|323|NEWMARKET COPR (HOLDING COMPAN|178.10
20110708|651639106|NEM|9742|NEWMONT MINING CORP (HOLDING C|54.97
20110708|651718504|NR|250|NEWPARK RESOURCES INC|9.28
20110708|651824104|NEWP|500|NEWPORT CORP|18.91
20110708|651833105|NPDT|2698|Newport Digital Technologies, |.
20110708|65248E104|NWSA|84984|NEWS CORPORATION CL-A|17.43
20110708|652507104|NWSKF|9400|Newstrike Capital Inc Common S|2.37
20110708|652919200|NXCO|1|NEXICON INC NEW COM|.
20110708|65334H102|NXY|18441|NEXEN INC|23.04
20110708|65336K103|NXST|1005|NEXSTAR BROADCASTING GRP INC C|8.50
20110708|65337H109|NFJ|496|NFJ DIVIDEND INTEREST & PREMIU|19.15
20110708|65337Y409|WAVE|341|NEXTWAVE WIRELESS INC COM STK |0.30
20110708|65338E105|NEXS|96|NEXXUS LIGHTING, INC COM|2.78
20110708|65338X103|NXTFF|2500|NEXTRACTION ENERGY CORP ORDINA|0.86
20110708|65339K308|FGC|848|NEXTERA ENERGY CAP HLDGS INC J|25.42
20110708|65339K506|NEEPRF|1150|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20110708|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|82.50
20110708|654090109|NJ|28|NIDEC CP (NIHON KABUSHIKI KAIS|23.88
20110708|654101203|NIFCY|220|NIFCO INC ADR|26.24
20110708|654106103|NKE|1474|NIKE INC CL-B|93.66
20110708|65440K106|NDN|623|$.99 ONLY STORES|20.41
20110708|654485101|NOXGF|14277|NIOGOLD MNG CORP|0.42
20110708|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR |32.86
20110708|654624105|NTT|84|NIPPON TELEG &TEL ADR(RP1/2) C|24.07
20110708|654763200|NHISY|50|NISSHIN STEEL CO LTD ADR|38.40
20110708|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20110708|654802206|NDEKY|25|NITTO DENKO CORP ADR|51.57
20110708|65487R303|NED|1629|NOAH EDUCATION HOLDINGS LTD AD|2.03
20110708|65487X102|NOAH|7479|NOAH HLDGS LTD SPON ADS (CYM) |13.83
20110708|654902204|NOK|215|NOKIA CORP ADS (REP 1 SHARE)|6.46
20110708|65504R104|NOBGY|289|Noble Group Ltd Unsponsored AD|32.05
20110708|655044105|NBL|2480|NOBLE ENERGY INC|92.02
20110708|655555100|NRDS|2837|NORD RESOURCES CORPORATION|0.16
20110708|65557A206|NRBAY|10826|NORDEA BANK SWEDEN AB SPONORED|11.02
20110708|65563C105|NDZ|166|NORDION INC COM STK (CDA)|11.10
20110708|655664100|JWN|2048|NORDSTROM|50.56
20110708|655844108|NSC|2200|NORFOLK SOUTHERN CORP|76.99
20110708|65651Q107|NSEEY|29848|NORSE ENERGY CORP ASA SPONSORE|1.75
20110708|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.60
20110708|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|7.74
20110708|656568508|NRTLQ|439616|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20110708|656844107|NOA|5553|NORTH AMERICAN ENERGY PARTNERS|7.72
20110708|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|4.32
20110708|657488102|NBRI|11554|North Bay Resources Inc Common|0.18
20110708|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110708|665531109|NOG|49652|Northern Oil and Gas, Inc. Com|23.80
20110708|665859104|NTRS|1240|NORTHERN TRUST CORP|46.60
20110708|66611L105|NFBK|3306|NORTHFIELD BANCORP INC NEW COM|14.16
20110708|666416102|NXG|31293|NORTHGATE MINERALS CORP|2.75
20110708|666807102|NOC|1625|NORTHROP GRUMMAN CP (HLDG CO) |68.50
20110708|66704R100|NRF|590|NORTHSTAR REALTY FINANCE CORP |4.29
20110708|667133102|NHUR|6500|NORTHUMBERLAND RESOURCES INC C|0.80
20110708|667340103|NWBI|7000|NORTHWEST BANCSHARES, INC COM |13.18
20110708|66737P501|NWBO|8862|NORTHWEST BIOTHERAPEUTICS INC |0.64
20110708|667655104|NWN|56|NORTHWEST NATURAL GAS CO|46.10
20110708|66987E206|NG|1121934|NOVAGOLD RESOURCES INC(NEW)|10.07
20110708|66987M604|NVTL|389|NOVATEL WIRELESS INC COM NEW|5.64
20110708|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110708|669947889|NOVS|6417|NOVASTAR FINANCIAL, INC NEW|0.43
20110708|67000M209|NVLT|408|NOVELOS THERAPEUTICS INC COM S|1.30
20110708|670002104|NVAX|5228|NOVAVAX INC|1.93
20110708|670085109|NVNT|754|NOVINT TECHNOLOGIES INC|0.07
20110708|67010F103|NVGN|1625|NOVOGEN LTD SPONS ADR|0.85
20110708|670184100|NPSKY|294|NSK LTD|19.91
20110708|67020Q107|NTLS|5209|NTELOS HOLDINGS CORP|20.53
20110708|670346105|NUE|5580|NUCOR CORP|41.51
20110708|67053A102|NMRX|4404|NUMEREX CORP CL-A (PA)|9.66
20110708|670538206|NUBL|7|NUMOBILE, INC. COMMON STOCK|.
20110708|67058H102|NS|503|NUSTAR ENERGY L.P. COM RESTG L|65.99
20110708|6706D8104|NPX|6247|NUVEEN INSD PREM INCM MUNI FD2|12.38
20110708|6706EB106|NCB|362|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20110708|6706EH103|JGV|9195|NUVEEN GLOBAL VALUE OPPORTUNIT|19.49
20110708|6706EN100|JRO|3202|NUVEEN FLOATING RATE INCOME OP|12.10
20110708|6706EP105|JDD|333|NUVEEN DIVERSIFIED DIV & INCM |11.66
20110708|6706EV102|JFP|16063|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20110708|6706K4105|NPT|4201|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20110708|6706L0102|NCU|2405|NUVEEN (CAL) PREM INCM MUNI FD|13.08
20110708|6706L0300|NCUPRC|1784|NUVEEN CALIFORNIA PREMIUM INCO|9.89
20110708|67060D107|NTC|430|NUVEEN (CT) PREM INCM MUNI FD |13.16
20110708|67060F102|NPG|2270|NUVEEN (GA) PREM INCM MUNI FD |13.62
20110708|67060P100|NNC|170|NUVEEN (NC) PREM INCM MUNI FD |14.08
20110708|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.54
20110708|67060Q306|NOMPRC|457|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110708|67060U109|NPHC|1136|NUTRA PHARMA CORP|0.07
20110708|67060Y101|NUTR|8|NUTRACEUTICAL INTL CORP|15.30
20110708|67061E104|NMT|1217|NUVEEN (MA) PREM INCM MUNI FD |13.48
20110708|67061F101|NPY|1155|NUVEEN (PA)PREM INCM MUNI FD-2|13.03
20110708|67061Q404|NMYPRC|2529|NUVEEN MD PREM INCOME MUN FD P|10.10
20110708|67061T101|NIM|3871|NUVEEN SELCT MATURTIES MUNI FD|10.30
20110708|67061U108|NCL|1488|NUVEEN INSD(CAL)PREM INCM MUN2|13.11
20110708|67061W104|NAZ|369|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20110708|67062A101|NQC|2100|NUVEEN CALIF INVT QUAL MUNI FD|13.41
20110708|67062C107|NCA|452|NUVEEN CALIF MUN VALUE FUND|8.96
20110708|67062E103|NQM|1357|NUVEEN INVESTMENT QLTY MUNI FD|14.39
20110708|67062F100|NXP|81|NUVEEN SELCT TX FR INCM PT SBI|14.06
20110708|67062H106|NMA|4524|NUVEEN MUNI ADVANTAGE FUND|14.35
20110708|67062J102|NMI|8876|NUVEEN MUNICIPAL INCOME FUND|10.71
20110708|67062M105|NNY|4237|NUVEEN N.Y. MUN VALUE FUND|9.36
20110708|67062N103|NQI|1175|NUVEEN INSURED QUALITY MUNI FD|13.66
20110708|67062P108|NPP|200|NUVEEN PERFORMANCE+MUN FUND|13.96
20110708|67062Q106|NCP|144|NUVEEN CALIF PERF MUNI FUND|13.33
20110708|67062R104|NNP|3926|NUVEEN NY PERF PLUS MUNI FD|14.67
20110708|67062T100|NPI|1894|NUVEEN PREMIUN INC MUN FUND|13.38
20110708|67062U107|NCO|1639|NUVEEN CALIF MUN MKT OPPOR FD |13.52
20110708|67062W103|NMO|1198|NUVEEN MUNI MARKET OPPORT FUND|13.13
20110708|67062X101|NQN|5957|NUVEEN NY INVT QUAL MUNI FD|14.08
20110708|67063R103|NXC|1288|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110708|67063V104|NXN|118|NUVEEN INSD NY SLCT TX FR INCO|13.49
20110708|67063W102|NPM|6377|NUVEEN PREMIUM INCM MUNI FD II|13.86
20110708|67063X100|NXR|1125|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20110708|67064R102|NPV|1357|NUVEEN (VA) PREM INCM MUNI FD |14.95
20110708|67064R508|NPVPRA|792|NUVEEN VA PREM INCOME MUN FD P|10.13
20110708|670651108|NKX|162|NUVEEN INSURED CALIF TAX FREE |12.62
20110708|670656107|NRK|1426|NUVEEN INSURED NEW YORK TAX FR|13.68
20110708|670657105|NEA|2022|NUVEEN INSURED TAX FREE ADVANT|13.75
20110708|67066G104|NVDA|10709|NVIDIA CORP|15.73
20110708|67066V101|NAD|2202|NUVEEN DVD ADVT MUNI FD SBI|13.49
20110708|67067Y104|NSL|6017|NUVEEN SR INCOME FD SBI|7.72
20110708|670682103|NMZ|31|NUVEEN MUNICIPAL HIGH INCOME O|11.87
20110708|67069M108|NGB|301|NUVEEN VIRGINIA DIV ADV MUNI|13.97
20110708|67069N106|NRB|306|NUVEEN NORTH CAROLINA DIV ADV |14.74
20110708|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|13.36
20110708|67069X104|NVX|1279|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20110708|67069X401|NVXPRC|1455|NUVEEN CALIF DIVIDEND ADVANTAG|9.95
20110708|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20110708|670695105|NUW|2801|NUVEEN MUNICIPAL VALUE FUND 2 |16.11
20110708|67070A101|NXK|1932|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20110708|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.38
20110708|67070E103|NXM|417|NUVEEN PENNSYLVANIA DIV ADV|13.43
20110708|67070F100|NXZ|4341|NUVEEN DIV ADV MUNI FD-2|13.85
20110708|67070R104|NBJ|745|NUVEEN OHIO DIV ADV MUNI FD|13.62
20110708|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.00
20110708|67070V105|NZR|750|NUVEEN MD DIV ADV MUNI FD|14.42
20110708|67070W103|NZW|1297|NUVEEN MICH DIV ADV MUNI FD|13.18
20110708|67070X101|NZF|1114|NUVEEN DIV ADV MUNI FD 3|13.90
20110708|67070Y109|NZH|1481|NUVEEN CALIF DIV ADV MUNI FD|12.75
20110708|67070Y406|NZHPRA|3700|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110708|670702109|NJV|2340|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20110708|670704105|NUVA|325|NUVASIVE INC|34.42
20110708|670706100|NYV|262|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110708|67071B108|JRS|1422|NUVEEN REAL ESTATE INCOME FD|11.91
20110708|67071C106|NNB|576|NUVEEN DIV ADV MUNI FD 2|14.21
20110708|67071D104|NNO|32|NUVEEN NO CO DIV MUNI 2|14.36
20110708|67071L106|NVG|1225|NUVEEN INSURED DIV ADTVG MUNI |14.05
20110708|67071M104|NKL|1142|NUVEEN CALIFORNIA INSURED DIV |13.93
20110708|67071P107|NKR|1224|NUVEEN ARIZONA DIV ADVTG MUNI |13.29
20110708|67071S101|JTP|11582|NUVEEN QUALITY PFD INCOME FD|7.88
20110708|67071T109|NUJ|5916|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20110708|67071T307|NUJPRC|3348|NUVEEN NEW JERSEY DIVIDEND ADV|9.90
20110708|67071V104|NVJ|921|NUVEEN OHIO DIV ADVTG MUNI FD |14.41
20110708|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.20
20110708|67072A109|NWI|1280|NUVEEN MARYLAND DIV ADVANTAGE |13.51
20110708|67072B305|NKGPRC|2937|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20110708|67072C105|JPS|2600|NUVEEN QUALITY PREFERRED INCOM|8.40
20110708|67072E101|NXE|215|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20110708|67072F108|NGX|563|NUVEEN INSURED MASS TAX FREE A|13.60
20110708|67072F306|NGXPRC|3134|NUVEEN INSD MASS TAX-FREE ADVT|10.11
20110708|67072T108|JFR|3100|NUVEEN FLOATING RATE INCOME FU|12.19
20110708|67072W101|JHP|1981|NUVEEN QUALITY PREFERRED INCOM|8.16
20110708|67073B106|JPC|560|NUVEEN MULTI STRATEGY INCOME|8.90
20110708|67073Y106|NVE|1774|NV ENERGY, INC|15.61
20110708|670735109|JLS|1758|NUVEEN MTG OPPORT TERM FD COM |24.44
20110708|67074C103|NBB|1571|NUVEEN BUILD AMERICA BOND FUND|18.96
20110708|67074K105|NPN|188|NUVEEN PA MUN VALUE FD COM SHS|14.52
20110708|67074M101|NEV|1521|NUVEEN ENHANCED MUN VALUE FD C|13.53
20110708|67074P104|CFD|1520|NUVEEN DIVERSIFIED COMMODITY F|27.10
20110708|67074Q102|NBD|3577|NUVEEN BUILD AMER BD OPP FND C|19.95
20110708|67074R100|JMT|635|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20110708|67074U103|JMF|7623|NUVEEN ENERGY MLP TOTAL RETURN|19.30
20110708|67074X107|JSD|28997|NUVEEN SHORT DURATION CR|19.58
20110708|67076P102|NYMX|1069|NYMOX PHARMACEUTICAL CORP(F)|8.65
20110708|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110708|670823103|CHUX|730|O'CHARLEYS INC|7.85
20110708|670831205|OAOFY|848|O A O TATNEFT SPONSORED ADR|43.67
20110708|67086D107|NYXOD|1732|NYXIO TECHNOLOGIES CORPORATION|0.60
20110708|67086W105|AMCF|1199|ANDATEE CHINA MARINE FUEL SVCS|2.70
20110708|670872100|OMG|1288|OM GROUP INC.|38.98
20110708|67090N109|JGT|188|NUVEEN MULTI CURRENCY SHORT TE|14.95
20110708|67090R100|NVLX|11|NUVILEX, INC. COMMON STOCK|0.05
20110708|67090X107|JCE|591|NUVEEN CORE EQUITY ALPHA FD CO|14.33
20110708|670928100|NUV|7539|NUVEEN MUNICIPAL VALUE FUND|9.31
20110708|670971100|NQJ|1329|NUVEEN NJ INVT QUALITY MUNI FD|13.45
20110708|670972108|NQP|649|NUVEEN PA INVT QUAL MUNI FD|14.07
20110708|670973106|NQS|99|NUVEEN SELECT QUALITY MUNI FD |14.20
20110708|670975101|NVC|1383|NUVEEN CALIF SELECT QUAL MUNI |13.69
20110708|670976109|NVN|1050|NUVEEN NY SELECT QUAL MUNI FD |14.45
20110708|670977107|NQU|2204|NUVEEN QUALITY INCOME MUNI FD |13.82
20110708|670979103|NUM|1066|NUVEEN MICH QUALTY INCM MUN FD|13.84
20110708|670980101|NUO|1127|NUVEEN OHIO QULTY INCM MUN FD |15.33
20110708|670983105|NTX|289|NUVEEN TEXAS QLTY INCM MUN FD |15.46
20110708|670984103|NIO|3937|NUVEEN INSURED MUNI OPPTY FUND|13.58
20110708|670985100|NUC|1487|NUVEEN CALIF QUAL INCM MUNI FD|14.35
20110708|670986108|NUN|1831|NUVEEN NY QUAL INCOME MUNI FD |14.40
20110708|670987106|NIF|296|NUVEEN PREMIER INSD MUNI INCOM|14.79
20110708|670988104|NPF|1546|NUVEEN PREMIER MUNI INCOME FD |13.68
20110708|67101Q109|NMP|2186|NUVEEN (MI) PREM INCM MUNI FD |13.62
20110708|67103H107|ORLY|2332|O REILLY AUTOMOTIVE INC COM|65.77
20110708|671044105|OSIS|200|OSI SYSTEMS INC COM STK (DE)|43.53
20110708|67107C104|OTOW|7767|O2 SECURE WIRELESS INC COM STK|.
20110708|671074102|OYOG|100|OYO GEOSPACE CORPORATION|105.00
20110708|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110708|674215108|OAS|1529|OASIS PETROLEUM INC COM|30.93
20110708|67424G101|OBAF|259|OBA FINL SVCS INC COM STK (MD)|14.80
20110708|674599105|OXY|11890|OCCIDENTAL PETROLEUM CORP|107.60
20110708|674631106|OBCI|237|OCEAN BIO-CHEM INC|3.61
20110708|674870308|OPTT|4857|OCEAN POWER TECHNOLOGIES, INC |3.84
20110708|67524P100|ORRV|4986|Oceanic Research & Recovery, I|.
20110708|67555N206|OCLR|4217|OCLARO INC COM (DE)|7.26
20110708|675746309|OCN|901|OCWEN FINANCIAL CORPORATION (N|12.86
20110708|67575P108|OCLS|2682|OCULUS INNOVATIVE SCIENCES, IN|1.74
20110708|67622P101|OMX|4418|OFFICEMAX INCORPORATED|7.89
20110708|676220106|ODP|2941|OFFICE DEPOT INC|4.42
20110708|677399107|OLCB|15|OHIO LEGACY CORP|1.44
20110708|67778H101|OHRP|139620|OHR PHARMACEUTICAL, INC. COMMO|0.54
20110708|677862104|LUKOY|2452|LUKOIL OIL COMPANY;SPON ADR RE|65.87
20110708|678002106|OIH|1349|OIL SERVICES TR 12/31/41|155.76
20110708|678046103|BQI|2233|OILSANDS QUEST INC COM STK|0.29
20110708|678129107|OPYGY|152|POLYUS GOLD OAO;ADR EACH REPR |31.71
20110708|680033107|ONB|662|OLD NATL BANCORP (IND)|11.05
20110708|680194107|OPOF|100|OLD POINT FINL CORP|10.90
20110708|680223104|ORI|600|OLD REPUBLIC INTL CORP|12.20
20110708|680277100|OSBC|3559|OLD SECOND BANCORP INC|1.02
20110708|68162Q202|OLYMF|500|OLYMPUS PACIFIC MINERALS INC|0.42
20110708|681919106|OMC|370|OMNICOM GROUP INC|49.11
20110708|682095104|OFLX|1398|OMEGA FLEX INC COM|14.74
20110708|68210P107|OME|430|OMEGA PROTEIN CORP|13.86
20110708|682129101|OMN|510|OMNOVA SOLUTIONS INC|7.01
20110708|682143102|OMER|875|OMEROS CORPORATION COM STK|4.15
20110708|68215X105|OMVE|15448|OMNI VENTURES INC COM STK (KS)|0.60
20110708|682159108|ASGN|133|ON-ASSIGNMENT INC|10.79
20110708|682189105|ONNN|14502|ON SEMICONDUCTOR CORP|10.60
20110708|68230M209|OCLG|20000|ONCOLOGIX TECH INC COM STK NEW|0.06
20110708|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|5.32
20110708|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.52
20110708|682324108|ONTY|456|ONCOTHYREON INC COM SHS|8.91
20110708|68234C207|ONFI|10977087|ONEFI TECHNOLOGY INC|.
20110708|682406103|OLP|566|ONE LIBERTY PROPERTIES INC|15.87
20110708|68243Q106|FLWS|1596|1-800 FLOWERS.COM INC|3.30
20110708|68268N103|OKS|4079|ONEOK PARTNERS LP UNIT LTD PAR|86.30
20110708|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|43.94
20110708|68273G101|ORCC|6|ONLINE RESOURCES CORP|3.24
20110708|68371J106|OPESY|249|Opera Software Asa Sponsored A|13.05
20110708|683715106|OTEX|338|OPEN TEXT CORP|67.62
20110708|68372A104|OPEN|5817|OPENTABLE,INC COMMON STOCK|87.18
20110708|68372J105|ONRGF|920|OPEN RANGE ENERGY CORP|5.69
20110708|68372T103|OPXA|6600|Opexa Therapeutics, Inc. Commo|1.59
20110708|68375N103|OPK|7082|OPKO HEALTH, INC|3.96
20110708|68389X105|ORCL|11713|ORACLE CORPORATION|34.09
20110708|684008105|OPMG|885280|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110708|68401H104|OPTR|13187|OPTIMER PHARMACEUTICALS, INC. |12.06
20110708|68401P205|OPHC|446|OPTIMUMBANK HOLDINGS INC|1.10
20110708|684023203|ORNI|122|ORAGENICS INC COM STK|3.70
20110708|68403P104|ORMP|3159|Oramed Pharmaceuticals Inc. Co|0.31
20110708|684058100|ORNC|1500|ORANCO INC|1.05
20110708|685317109|ORNG|3900|ORANGE21 INC.|1.75
20110708|68555P100|ORBC|175|ORBCOMM, INC COM STK|3.20
20110708|685559304|ORBT|164|ORBIT INTERNATIONAL CORP|5.28
20110708|68557K109|OWW|414|ORBITZ WORLDWIDE, INC|2.53
20110708|68573C107|ORCH|7501|ORCHID CELLMARK, INC.|2.76
20110708|686122201|ORXRF|33633|OREMEX RES INC|0.26
20110708|68616T109|ORZCF|3064|OREZONE GOLD CORP COM SHARES|3.66
20110708|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |23.30
20110708|68618W308|OFGPRB|92|ORIENTAL FINANCIAL GROUP INC 7|22.87
20110708|68618Y106|OGNG|30997|Organa Gardens International I|0.01
20110708|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.70
20110708|68619F205|ONP|26179|ORIENT PAPER, INC. COMMON STOC|4.32
20110708|686228107|OOIL|6080|ORIGINOIL, INC. COMMON STOCK (|0.14
20110708|686275108|OESX|190|ORION ENERGY SYSTEMS INC COM S|3.99
20110708|68628V308|ORN|436|ORION MARINE GROUP INC COM STK|9.75
20110708|686330101|IX|65|ORIX CORP ADS (REP 1/2 SHARE) |51.19
20110708|686331109|ORKLY|75|ORKLA AS SPON ADR (REP-A)|9.61
20110708|686688102|ORA|44|ORMAT TECHNOLOGIES INC|22.62
20110708|686701103|ORMT|441|ORMET CORP|6.90
20110708|687082107|OLEPF|4000|OROMIN EXPLORATION LTD-NEW (CA|1.01
20110708|687380105|ORRF|1325|ORRSTOWN FINL SVCS INC|26.98
20110708|68749U205|ORS|4336|ORSUS XELENT TECHNOLOGIES, INC|4.45
20110708|68750U102|VITA|94446|ORTHOVITA, INC.|3.89
20110708|68759M101|ORVMF|14213|ORVANA MINERALS CORP (F)|2.80
20110708|68771L107|OEDV|21|Osage Exploration and Developm|0.30
20110708|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110708|688239201|OSK|617|OSHKOSH CORPORATION COM|32.52
20110708|68827R108|OSIR|2864|OSIRIS THERAPEUTICS INC COM ST|7.82
20110708|688410109|OSN|330|OSSEN INNOVATION CO., LTD ADS |3.15
20110708|689648103|OTTR|17895|OTTER TAIL CORPORATION|21.79
20110708|690310206|OVRL|200|OVERLAND STORAGE INC|2.89
20110708|690333109|OVCHY|150|OVERSEA-CHINESE BANKING CORP L|15.44
20110708|690368105|OSG|14341|OVERSEAS SHIPHOLDING GROUP|26.91
20110708|690370101|OSTK|55|OVERSTOCK COM INC DEL|15.84
20110708|690732102|OMI|196|OWENS & MINOR INC (HLDG CO)|35.48
20110708|690742101|OC|30|OWENS CORNING INC COM STK NEW |37.59
20110708|690742127|OCWSB|565|OWENS CORNING INC WTS EXP 2013|4.15
20110708|690768403|OI|363|OWENS-ILLINOIS INC|26.76
20110708|691497309|OXM|99|OXFORD INDUSTRIES INC|36.21
20110708|691828305|OXGN|256772|OXIGENE INC COM|2.40
20110708|691829402|OXIS|395|OXIS INTERNATIONAL INC-NEW|0.02
20110708|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110708|692830508|PFIN|435|P&F INDUSTRIES INC CL-A|4.70
20110708|693139107|PNG|178|PAA NATURAL GAS STORAGE, L.P. |22.91
20110708|69323T101|PCM|1111|PCM FUND, INC|11.28
20110708|69325Q105|PCTI|361|PC-TEL INC|6.22
20110708|69329Y104|PDLI|49|PDL BIOPHARMA INC|5.79
20110708|693304206|PEPRA|1120|PECO ENERGY$3.80 CUM PFD SER-2|73.30
20110708|693304503|PEPRD|360|PECO ENERGY$4.68 CUM PFD SER-4|88.50
20110708|69331C108|PCG|3520|PG&E CORPORATION (HOLDING CO.)|42.53
20110708|69333Y108|PFCB|2636|P.F. CHANGS CHINA BISTRO INC|41.96
20110708|69336T106|PHII|95|PHI, INC. COM|22.70
20110708|69336T205|PHIIK|784|PHI INC NON-VTG|22.50
20110708|69336V101|PGTI|100|PGT, INC.|1.84
20110708|69340N202|PLPRA|1046|PLC CAPITAL TR IV 7.25% TR ORG|25.06
20110708|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |24.31
20110708|69344F106|PMCS|3093|P M C SIERRA INC|7.79
20110708|69344M101|PMI|22867|PMI GROUP INC (THE)|1.52
20110708|69345P103|PMFG|523|PMFG INC COM STK (DE)|21.54
20110708|693475105|PNC|2917|PNC FINL SVCS GRP,INC(THE)|60.59
20110708|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |13.02
20110708|693475881|PNCPRL|120|PNC FINL SRV GRP INC DEP SHS R|29.25
20110708|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110708|69350S208|PNH|661|PNC Cap Tr E Gtd Tr Pfd Secs|26.20
20110708|693506107|PPG|3158|PPG INDUSTRIES INC|93.37
20110708|69351T601|PPLPRU|1845|PPL CORPORATION CORP UNITS|56.46
20110708|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110708|69352J883|PLS|2105|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20110708|69352P889|PLV|1|PPL CAP FDG INC SENIOR NOTES (|26.24
20110708|69360J107|PSB|1|PS BUSINESS PARKS INC|57.57
20110708|69360J750|PSBPRO|799|PS BUSINESS PARKS INC DEP SHS |25.27
20110708|69360J784|PSBPRM|8|PS BUSINESS PARKS INC DEP SHS |25.16
20110708|69360J883|PSBPRR|1171|PS BUSINESS PKS INC CALIF DEP |25.37
20110708|69360W108|PSBH|100|PSB HOLDINGS INC|5.20
20110708|69362W106|PSCP|443372|PSI Corporation Common Stock|0.02
20110708|69364D106|PSMH|1269|PSM HOLDINGS, INC.|0.90
20110708|69364V106|PEXNY|22022|PTT EXPLORATION & PROD PCL SPO|11.67
20110708|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|23.44
20110708|69367Q104|UNLRY|10|PT Unilever Indonesia Tbk Unsp|34.57
20110708|69367T108|PUTKY|9|PT United Tractors Unsponsored|58.71
20110708|69367U105|PPERY|679|PT BANK MANDIRI PERSERO TBK UN|8.61
20110708|693718108|PCAR|5094|PACCAR INC|53.39
20110708|69373H106|PACR|60|PACER INTL INC TENN|5.07
20110708|69374D104|PACEF|5035|PACE OIL AND GAS LTD COM SHS (|7.51
20110708|693742108|PHF|313|PACHOLDER HIGH YIELD FD,INC.|9.58
20110708|69403R108|PBM|1095|PACIFIC BOOKER MINERALS INC.|7.73
20110708|69404D108|PACB|9967|PACIFIC BIOSCIENCES OF CALIFOR|12.12
20110708|69404P200|PCBC|126|PACIFIC CAPITAL BANCORP COM|31.15
20110708|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110708|69423U206|PEIX|59970|PACIFIC ETHANOL, INC. NEW|1.11
20110708|694308305|PCGPRB|340|PACIFIC GAS&ELEC 5.50% PFD|25.63
20110708|694308404|PCGPRC|164|PACIFIC G&E 5% 1ST PFD|23.77
20110708|694308503|PCGPRD|809|PACIFIC G&E 5% RED 1ST PFD|23.75
20110708|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.77
20110708|69433M103|PCFG|15866|PACIFIC GOLD CORP|0.04
20110708|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|4.35
20110708|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|29.83
20110708|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|6.50
20110708|694798208|PEXZF|1000|PACIFIC RIDGE EXPL LTD NEW ORD|0.37
20110708|694873100|PSUN|13864|PACIFIC SUNWEAR OF CAL. INC|2.91
20110708|694916107|PAWEF|962|PACIFIC NORTH WESTCAP CORP|0.34
20110708|694944109|PFSD|500|PACIFIC SANDS INC|0.13
20110708|69506E103|PWEB|712|PACIFIC WEBWORKS INC|0.04
20110708|695114504|PPWPR|3|PACIFICORP 5 % PR|93.50
20110708|695127100|PCRX|216|PACIRA PHARMACEUTICALS INC|11.38
20110708|695263103|PACW|378|PACWEST BANCORP COMMON STK|21.13
20110708|695459107|PAET|13684|PAETEC HLDG CORP|4.70
20110708|695535104|PGPT|550|PAGEPROMPT USA|.
20110708|69562K100|PTIE|38544|PAIN THERAPEUTICS INC|4.61
20110708|69606A100|PALAY|202|Paladin Energy Ltd Unsponsored|28.65
20110708|696077403|PTN|18207|PALATIN TECHNOLOGIES INC NEW C|1.07
20110708|696375104|PLFRY|186|PALFINGER AG SPONSORED ADR (AU|37.35
20110708|696429307|PLL|1874|PALL CORP|57.62
20110708|697062206|PLMTD|7|PALMETTO BANCSHARES, INC. (SC)|10.40
20110708|697844108|MXOM|11168|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110708|697900108|PAAS|1943|PAN AMERICAN SILVER CORP|31.73
20110708|69832A205|PC|594|PANASONIC CORP ADR (REP 1 SHR |12.54
20110708|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|7.11
20110708|698354107|P|280299|PANDORA MEDIA INC COM STK (DE)|18.98
20110708|69863Q103|POROF|500|PANORO MINERALS LTD (CANADA)|0.45
20110708|698657103|PTRY|532|PANTRY INC (THE)|19.15
20110708|69881X106|PAPA|1462|PAPA BELLO ENTERPRISES INC COM|0.18
20110708|698813102|PZZA|163|PAPA JOHNS INTL INC|32.16
20110708|698833100|PPXXY|2681|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110708|698884103|PAR|1450|PAR TECHNOLOGY CORP|3.83
20110708|69901J103|PSYS|2000|PARADIGM SYS SOLUTIONS INC COM|0.10
20110708|69913R309|PRGN|803|PARAGON SHIPPING INC COM SHS C|2.02
20110708|699172102|PAMT|141|PARAMETRIC SOUND CORP|0.94
20110708|69924P102|PZG|23904|PARAMOUNT GOLD AND SILVER CORP|3.33
20110708|699320206|PRMRF|10046|PARAMOUNT RESOURCES LTD CLASS |30.25
20110708|699462107|PRXL|78|PAREXEL INTERNATIONAL CORP|23.90
20110708|700215304|PCYG|964|Park City Group, Inc. New Comm|5.25
20110708|700658107|PRK|1019|PARK NATIONAL CORP|65.70
20110708|700885106|PKBK|5|PARKE BANCORP, INC.|7.95
20110708|701354102|PRKR|3650|PARKERVISION INC|0.50
20110708|701492100|PVSA|192|PARKVALE FINANCIAL CORP|22.19
20110708|702477308|PCGP|800|PASCALL GROUP INC|.
20110708|70286C101|PPRTF|1500|PASSPORT POTASH INC COM (CDA) |0.62
20110708|70336T104|PCX|2107|PATRIOT COAL CORPORATION COM S|23.20
20110708|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|25.30
20110708|703395103|PDCO|954|PATTERSON COMPANIES INC|34.04
20110708|703481101|PTEN|129|PATTERSON-UTI ENERGY INC|32.61
20110708|703797100|PLCC|100|PAULSON CAPITAL CORP|1.06
20110708|703849109|PVRE|1904801|PAVILION ENERGY RESOURCES, INC|.
20110708|70422P107|NASI|75|PAX MSCI NORTH AMERICA ESG IND|29.53
20110708|70423P304|PXTE|2084|PAXTON ENERGY INC NEW COMMON S|0.18
20110708|704326107|PAYX|3200|PAYCHEX INC|31.63
20110708|70438S103|PYDS|2500|PAYMENT DATA SYSTEMS INC|0.02
20110708|704549104|BTU|900|PEABODY ENERGY CORP|61.24
20110708|70509V100|PEB|1801|PEBBLEBROOK HOTEL TR (MD)|20.50
20110708|705560100|PEET|471|PEET'S COFFEE & TEA INC|61.03
20110708|705573103|PEGA|283|PEGASYSTEMS INC|46.83
20110708|705907103|GOLDF|715|PELE MOUNTAIN RESOURCES INC|0.31
20110708|70706P104|PGH|100|PENGROWTH ENERGY CORP COM SHS |13.00
20110708|707561106|PMIC|700|PENN MILLERS HOLDINGS CORP COM|16.57
20110708|707569109|PENN|372|PENN NATL GAMING INC|41.71
20110708|707882106|PVA|2703|PENN VIRGINIA CORP|13.89
20110708|707884102|PVR|3056|PENN VIRGINIA RESOURCE PTNRS|27.45
20110708|707887105|PWE|29|PENN WEST PETE LTD NEW COM SHS|23.62
20110708|708160106|JCP|3169|PENNEY J.C. CO INC (HOLDING CO|33.73
20110708|708254206|PNNW|138|PENNICHUCK CORP (NEW)|28.72
20110708|708430103|PWOD|1053|PENNS WOODS BANCORP INC|36.08
20110708|709102107|PEI|324|PENN REAL ESTATE INVST TST SBI|16.47
20110708|70959W103|PAG|20|PENSKE AUTOMOTIVE GROUP, INC. |23.63
20110708|709600100|PNSN|4089|PENSON WORLDWIDE INC COM STK|3.58
20110708|709631105|PNR|294|PENTAIR INC|42.25
20110708|712704105|PBCT|497459|PEOPLE'S UNITED FINANCIAL INC |13.77
20110708|71272D103|PLPE|172216|PEOPLESTRING CORPORATION COM|0.35
20110708|713278109|PBY|708|PEP BOYS MANNY MOE& JACK|11.27
20110708|713448108|PEP|559|PEPSICO INC;CAP USD0.016666|70.52
20110708|713661304|PPHM|86181|PEREGRINE PHARMACEUTICALS INC |1.96
20110708|71372U104|PWRD|59|PERFECT WORLD CO LTD SPONSORED|20.33
20110708|71372V201|PFGY|116000|Perfectenergy International Li|0.03
20110708|713831105|PSEM|198|PERICOM SEMICONDUCTOR CP|8.68
20110708|714046109|PKI|3600|PERKINELMER INC|27.55
20110708|714236106|PBT|1099|PERMIAN BASIN RTY TR UNIT BEN |22.42
20110708|71426V108|PTX|496|PERNIX THERAPEUTICS HOLDINGS I|8.96
20110708|714290103|PRGO|371|PERRIGO CO|91.02
20110708|715310108|PSGR|700|PERSHING RESOURCES COMPANY INC|0.10
20110708|716013107|PTQMF|34940|PETAQUILLA MINERALS LTD (CANAD|0.69
20110708|716382106|PETS|6191|PETMED EXPRESS INC|11.95
20110708|71645A109|PBKEF|6000|PETROBAKKEN ENERGY LTD. CLASS |14.34
20110708|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|15.43
20110708|71646E100|PTR|3586|PETROCHINA CO LTD ADS(RP100 H |148.91
20110708|716473103|POFCY|2051|PETROFAC LTD LONDON UNSPON ADR|12.31
20110708|71649T104|PHUN|21051|PetroHunter Energy Corporation|0.03
20110708|716495106|HK|11157|PETROHAWK ENERGY CORP|25.12
20110708|71654V101|PBRA|21042|PETROLEO BRAS ADS (EA REPTG 2 |30.92
20110708|71654V408|PBR|403|PETRO BRAS SA PETROBAS ADS (EA|34.14
20110708|716549100|PEO|100|PETROLEUM & RESOURCES CORP|30.13
20110708|716578109|PETD|1253|PETROLEUM DEVELOPMENT CORP|33.19
20110708|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110708|716746102|PEPFY|200|Petroplus Holdings Ag Zug Unsp|7.05
20110708|716748108|PQ|6440|PETROQUEST ENERGY INC (DE)|7.26
20110708|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|7.32
20110708|716768106|PETM|168|PETSMART INC|46.16
20110708|716933106|PCYC|5142|PHARMACYCLICS INC|10.55
20110708|717046106|PEYUF|2910|PEYTO EXPLORATION & DEVELOPMEN|23.05
20110708|717081103|PFE|24300|PFIZER INC;COM USD0.05|20.23
20110708|717098206|PFSW|939|PFSWEB, INC COM STK|5.00
20110708|71712A206|PPH|100483|PHARMACTL HLDR TST DP REC12/40|71.64
20110708|71714G102|PIP|592|PHARMATHENE, INC|3.18
20110708|71715N106|VRUS|1587|PHARMASSET, INC. COM|125.07
20110708|718172109|PM|2953|PHILIP MORRIS INTL;COM STK NPV|69.14
20110708|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|55.32
20110708|718592108|PVH|147|PHILLIPS-VAN HEUSEN CORP|70.57
20110708|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.90
20110708|719427106|FACE|1650|PHYSICIANS FORMULA HOLDINGS, I|4.00
20110708|720190206|PDM|5001|PIEDMONT OFFICE REALTY TRUST, |21.21
20110708|720279108|PIR|608|PIER 1 IMPORTS INC (DEL)|12.25
20110708|721283109|PIKE|247|PIKE ELECTRIC CORP|9.60
20110708|72147K108|PPC|170|PILGRIMS PRIDE CORP NEW COM ST|5.04
20110708|72200M108|PCK|6926|PIMCO CALIF MUNI INCOME FD II |9.26
20110708|72200N106|PCQ|16|PIMCO CAL MUNI INC|12.89
20110708|72200T103|PNF|2895|PIMCO NY MUNI INC FD|10.24
20110708|72200U100|PCN|7247|PIMCO CORPORATE INCOME FD|17.77
20110708|72200W106|PML|3052|PIMCO MUNICIPAL INCOME FD II|10.59
20110708|72200X104|RCS|8343|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20110708|72200Y102|PNI|2338|PIMCO NY MUNI INCOME FD II|11.19
20110708|72201A103|PMX|329|PIMCO MUNICIPAL INCOME FUND II|10.70
20110708|72201B101|PTY|25818|PIMCO CORPORATE OPPORTUNITY FD|20.70
20110708|72201C109|PZC|2054|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20110708|72201E105|PYN|123|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20110708|72201H108|PFL|5978|PIMCO INCOME STRATEGY FD COMMO|13.07
20110708|72201R205|STPZ|1310|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20110708|72201R304|LTPZ|746|PIMCO ETF TR 15+ YR US TIPS IN|56.35
20110708|72201R403|TIPZ|976|PIMCO ETF TR BROAD US TIPS IND|54.91
20110708|72201R601|FIVZ|151|PIMCO ETF TR 3-7 YR US TREASUR|78.40
20110708|72201R700|TENZ|26637|PIMCO ETF TR 7-15 YR US TREAS |78.34
20110708|72201R783|HYS|3529|PIMCO ETF TR 1-5 YR HIGH YIELD|100.81
20110708|72201R817|CORP|289|PIMCO INVESTMENT GRADE CORP BD|100.08
20110708|72201R833|MINT|1231|PIMCO ETF TR ENHANCED SHT MATU|101.10
20110708|72201R866|MUNI|900|PIMCO ETF TR INTER MUN BD STRA|51.44
20110708|722011103|PGP|2375|PIMCO GLOBAL STOCKSPLUS & INCO|23.61
20110708|722014107|PHK|1720|PIMCO HIGH INCOME FUND SBI|13.78
20110708|72202B100|PKO|761|PIMCO INCOME OPPORTUNITY FUND |27.99
20110708|72341E304|PNGAY|520|PING AN INSURANCE (GROUP) CO O|21.06
20110708|723454104|PNS|2320|PINNACLE DATA SYSTEMS INC|1.26
20110708|723456109|PNK|90|PINNACLE ENTERTAINMENT, INC|15.16
20110708|72346Q104|PNFP|765|PINNACLE FINANCIAL PTNRS INC|15.88
20110708|723653101|HNW|485|PIONEER DIVERSIFIED HIGH INCOM|21.35
20110708|723655106|PDC|2491|PIONEER DRILLING COMPANY|16.00
20110708|72369H106|PHT|3580|PIONEER HIGH INCOM TRUST|16.99
20110708|72369J102|PHD|12585|PIONEER FLOATING RATE TRUST|14.05
20110708|723763108|MHI|3516|PIONEER MUNICIPAL HIGH INCOME |14.33
20110708|723787107|PXD|1944|PIONEER NAT RES CO|92.51
20110708|72388B106|PSE|1509|PIONEER SOUTHWEST ENERGY PARTN|29.40
20110708|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110708|724078100|PJC|301|PIPER JAFFRAY COMPANIES|29.44
20110708|72426C207|PNHVD|499|PIRANHA VENTURES INC NEW COM S|0.50
20110708|724479100|PBI|418|PITNEY-BOWES INC|23.36
20110708|724819107|PW|274|PITTSBURG & WEST VA RR|12.99
20110708|725848105|PZZI|711|PIZZA INN INC|3.35
20110708|726503105|PAA|4585|PLAINS ALLAMERICAN PIPELINE|64.80
20110708|72765Q205|PLG|12234|PLATINUM GROUP METALS LTD-NEW |1.80
20110708|72765Y109|PLNLF|157034|PLATMIN LIMITED COM SHS (CANAD|0.57
20110708|727667107|PDOS|2506631|Platinum Studios, Inc. Common |0.02
20110708|72919P202|PLUG|576|PLUG POWER INC COM STK (DE)|2.24
20110708|729251108|PCL|1284|PLUM CREEK TIMBER CO (REIT)|41.39
20110708|72940R102|PSTI|371|PLURISTEM THERAPEUTICS, INC. C|3.12
20110708|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110708|730843208|PCOM|418|POINTS INTERNATIONAL LTD. COMM|9.68
20110708|731068102|PII|85|POLARIS INDUSTRIES INC.|121.24
20110708|731572103|RL|162|POLO RALPH LAUREN CORPORATION |139.19
20110708|73172K104|PLCM|67588|POLYCOM INC|32.84
20110708|73179P106|POL|3400|POLYONE CORPORATION|16.04
20110708|731916102|PLM|2740|POLYMET MINING CORP (F)|1.82
20110708|732449301|PARD|5917|PONIARD PHARMACEUTICALS INC CO|0.23
20110708|73278L105|POOL|25987|POOL CORPORATION COM STK|30.45
20110708|73317H206|BPOPM|416|POPULAR, INC. POPULAR CAP TR I|20.24
20110708|73317W203|BPOPN|390|POPULAR CAP TR I CUM MTHY ICM |21.70
20110708|733174106|BPOP|3397|POPULAR INC|2.83
20110708|735867103|POTG|1039027|PORTAGE RESOURCES INC. COMMON |0.83
20110708|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110708|737273102|PT|1300|PORTUGAL TELECOM SGPS, S.A.|9.55
20110708|737397109|POSC|4700|POSITRON CORP|0.02
20110708|73740J100|PSID|1758|POSITIVEID CORP COM STK (DE)|0.37
20110708|73755L107|POT|6174|POTASH CORP SASKATCHEWAN|57.83
20110708|737630103|PCH|2|POTLATCH CORPORATION (NEW)|36.98
20110708|738754100|POWN|3717|POW! ENTERTAINMENT INC|0.25
20110708|739197200|HGKGY|3309|POWER ASSETS HOLDINGS LTD AMER|7.39
20110708|739239101|PWCDF|1457|POWER CORP CANADA|27.67
20110708|73927C100|POFNF|637|POWER FINANCIAL CORP (F)|30.82
20110708|73930R102|PWER|211126|POWER-ONE INC COM STK NEW (DE)|7.97
20110708|73933F204|PWNX|590|POWERLINX INC NEW|.
20110708|73935A104|QQQ|1003704|POWERSHARES QQQ TR UNIT SER 1 |59.19
20110708|73935B102|PQY|293|POWERSHARES ACTIVE ALPHAQ FUND|31.38
20110708|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|19.32
20110708|73935B300|PMA|2|POWERSHARES ACTIVE MEGA-CAP PO|27.73
20110708|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.34
20110708|73935L100|PIN|7330|POWERSHARES INDIA EXCHANGE TRA|23.83
20110708|73935X104|PWC|722|POWER SHARES ETF DYNAMIC MARKE|48.64
20110708|73935X153|PDP|1349|PWRSHS EXCH TRADED FD TR DWA T|27.11
20110708|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|21.51
20110708|73935X195|PSP|438865|POWERSHARES GLOBAL LISTED PRIV|10.84
20110708|73935X229|PGF|7538|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20110708|73935X278|PZD|910|DYNAMIC CLEANTECH PORT PWRSHS |28.83
20110708|73935X286|PKW|122899|DYNAMIC BUYBACK ACHIEVERS PORT|27.55
20110708|73935X302|PEY|1888|POWERSHARE HIGH YIELD EQTY DIV|9.00
20110708|73935X351|PTH|2898|DYNAMIC HEALTHCARE SECTOR PORT|32.77
20110708|73935X369|PRN|393|DYNAMIC INDLS SECTOR PORT PWRS|32.15
20110708|73935X377|PFI|1|DYNAMIC FINL SECTOR PORT POWER|20.17
20110708|73935X385|PXI|2137|DYNAMIC ENERGY SECT PORT PWRSH|43.90
20110708|73935X401|PGJ|3091|POWERSHARES GOLDEN DRAGON HALT|26.71
20110708|73935X419|PEZ|27|DYNAMIC CONSUMER DISCRTY SECT |28.43
20110708|73935X427|PYZ|7709|DYNAMIC BASIC MATLS SCT PORT P|40.46
20110708|73935X443|PXMC|2|POWERSHARES FUNDAMENTAL PURE M|27.22
20110708|73935X450|PXLC|1|POWERSHARES FUNDAMENTAL PURE L|25.96
20110708|73935X500|PBW|122315|POWERSHARES WILDER HILL CLEAN |9.04
20110708|73935X567|PRFZ|420|POWERSHARES FTSE RAFI US 1500 |70.26
20110708|73935X583|PRF|4442|POWERSHARES EXCHANGE TRADED FD|59.83
20110708|73935X591|PUI|20972|POWERSHARES DYNAMIC UTILITIES |17.70
20110708|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|22.20
20110708|73935X625|PXJ|817|POWERSHARES DYNAMIC OIL & GAS |25.46
20110708|73935X658|PXE|119|POWERSHARES DYNAMIC ENERGY EXP|26.47
20110708|73935X682|PIV|1413|PWSHS S&P 500 HIGH QTY PORTF S|14.78
20110708|73935X690|PPA|297292|POWERSHARES AEROSPACE & DEFENS|20.68
20110708|73935X716|PID|3818|POWERSHARES INTERNATIONAL DIVI|16.32
20110708|73935X799|PJP|29260|POWERSHARES DYNAMIC PHARMACEUT|27.40
20110708|73935X815|PXQ|2568|POWERSHARES DYNAMIC NETWORKING|29.38
20110708|73935X823|PBS|84587|POWERSHARES DYNAMIC MEDIA PORT|15.50
20110708|73935X872|PXSG|114035|POWERSHARES FUNDAMENTAL PURE S|18.74
20110708|73935Y102|DBV|527|POWERSHARES DB G10 CURRENCY HA|24.97
20110708|73936B200|DBP|151|POWERSHARES DB MULTI-SECTOR CO|56.50
20110708|73936B507|DBO|2757|POWERSHARES DB MULTI-SECTOR CO|29.65
20110708|73936B606|DGL|2445|POWERSHARES DB MULTI-SECTOR CO|53.70
20110708|73936B705|DBB|3145|POWERSHARES DB MULTI-SECTOR CO|24.53
20110708|73936D206|UDN|80116|POWERSHARES DB U S DLR INDEX T|28.56
20110708|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110708|73936Q108|PIZ|218572|POWERSHARES DWA DEV MKTS TECH |22.88
20110708|73936Q207|PIE|218704|POWERSHARES DWA EMERGING MKTS |19.40
20110708|73936Q306|PTO|3|POWERSHARES IBBOTSON ALTERNATI|12.11
20110708|73936Q405|PAO|5895|POWERSHARES RIVERFRONT TACTICA|13.45
20110708|73936Q504|PCA|5042|POWERSHARES RIVERFRONT TACTICA|13.48
20110708|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|12.00
20110708|73936Q751|CVRT|1125|POWERSHARES CONVERTIBLE PORTFO|25.10
20110708|73936Q769|BKLN|20906|POWERSHARES SENIOR LOAN PORTFO|24.85
20110708|73936Q819|KBWY|38|POWERSHARES KBW PREMIUM YIELD |26.94
20110708|73936Q835|PICB|32719|POWERSHARES INTERNATIONAL CORP|28.34
20110708|73936Q843|PCEF|39773|POWERSHARES CEF INCOME COMPOSI|26.33
20110708|73936Q868|PSTL|137|POWERSHARES GLOBAL STEEL PORTF|23.05
20110708|73936Q884|PKOL|247|POWERSHARES GLOBAL COAL PORTFO|34.99
20110708|73936T441|PWZ|351|POWERSHRS INSURED CA MUNI BOND|22.96
20110708|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.65
20110708|73936T474|PZA|10324|POWERSHARES INS NATL MUNICIPAL|23.15
20110708|73936T524|PLW|298|POWERSHARES 1-30 LADDERRED TRE|28.12
20110708|73936T557|PHB|1784|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20110708|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|13.72
20110708|73936T771|PDN|737|POWERSHARES FTSE RAFI DEVEL MA|25.57
20110708|73936T789|PXF|500|POWERSHARES FTSE RAFI DEV MKTS|41.36
20110708|739363109|PWAV|11085|POWERWAVE TECHNOLOGIES INC|2.96
20110708|739369106|PWURF|5500|POWERTECH URANIUM CORP COM SHS|0.18
20110708|73937B100|PKN|690|POWERSHARES GLOBAL NUCLEAR ENE|19.75
20110708|73937B407|BAB|849|PWRSHS EXCHANGE TRADED FD TR I|26.18
20110708|73937B506|PSCD|10119|POWERSHARES S&P SMALLCAP CONSU|30.82
20110708|73937B605|PSCC|1157|POWERSHARES S&P SMALLCAP CONSU|33.25
20110708|73937B704|PSCE|11907|POWERSHARES S&P SMALLCAP ENERG|40.78
20110708|73937B779|SPLV|71082|POWERSHARES S&P 500 LOW VOLATI|25.44
20110708|73937B829|SPHB|50394|POWERSHARES S&P 500 HIGH BETA |24.09
20110708|73937B837|PSCU|267|POWERSHARES S&P SMALLCAP UTILI|31.00
20110708|73937B886|PSCH|42605|POWERSHARES S&P SMALLCAP HEALT|34.71
20110708|73937M106|PWVI|8142|PowerVerde, Inc. Common Stock |2.99
20110708|739371102|PXLG|603|POWERSHARES FUNDAMENTAL PURE L|21.09
20110708|739371201|PXLV|251882|POWERSHARES FUNDAMENTAL PURE L|20.82
20110708|73941U102|POZN|201|POZEN INC|4.58
20110708|73941X551|PZB|2300|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20110708|73941X577|PYY|259|PPLUS TR SER GSC-4 TR CTF CL-A|23.46
20110708|73941X601|PJI|489|PPLUS TR SER GSG 1 TR CTF CL A|23.94
20110708|73941X643|PYC|519|MERRIL LYNCH DEPOSITOR INC DER|23.02
20110708|73941X668|PYA|475|MER LYN DEPOS INC PPLUS TR SER|25.05
20110708|73941X775|PYJ|302|PPLUS TR SER CMT-1 TR CTF CL A|25.14
20110708|73941X817|PYG|2781|PPLUS TR SER SPR-1 TR CTF 7.00|24.97
20110708|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110708|739727105|PRAN|6156|PRANA BIOTECHNOLOGY LTD|2.00
20110708|74005P104|PX|200|PRAXAIR INC|111.30
20110708|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110708|740189105|PCP|15|PRECISION CASTPARTS CORP|164.18
20110708|74022D308|PDS|27338|PRECISION DRILLING CORPORATION|14.49
20110708|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.01
20110708|740367404|PFBCD|149|PREFERRED BK LOS ANGELES CALIF|7.26
20110708|740434600|PIJ|2349|MERRILL DEPOSITOR PFD PLUS 7.4|25.21
20110708|740434667|PJR|246|MERRILL LYNCH DEPO INC PFDPLUS|25.12
20110708|740434717|PJL|375|PREFERREDPLUS TR 12/01/2030 SE|25.87
20110708|740434840|PKK|653|MERRILL DEP PFD PLUS 8.50%|25.70
20110708|740434865|PKJ|78|MERRILL LYNCH DEP PFDPLUS 8%|25.36
20110708|740434873|PKH|152|MERRILL DEP PFDPLUS 7.75% TST |25.44
20110708|740444104|PLPC|189|PREFORMED LINE PRODS CO|74.92
20110708|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.84
20110708|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|8.24
20110708|740921200|PRWT|273|PREMIERWEST BANCORP|1.52
20110708|741113104|PRST|104|PRESSTEK INC|1.62
20110708|74112E109|PBIO|610|PRESSURE BIOSCIENCES INC|1.00
20110708|741372205|PPCYY|1127|PRETORIA PORTLAND CEMENT CO LT|8.09
20110708|741503403|PCLN|130|PRICELINE.COM INC NEW|547.34
20110708|741511109|PSMT|1193|PRICESMART INC|60.20
20110708|74157K846|PRM|1131|PRIMEDIA, INC NEW|7.10
20110708|74164F103|PRIM|204|PRIMORIS SVCS CORP COM STK (DE|14.19
20110708|74165N105|PRMW|188|PRIMO WATER CORPORATION COM ST|14.54
20110708|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|5.25
20110708|742352107|REVU|6521|PRINCETON REVIEW INC (THE)|0.23
20110708|74251V102|PFG|1539|PRINCIPAL FINANCIAL GROUP|30.86
20110708|74267C106|PRA|390|PROASSURANCE CP (HLG CO)|72.39
20110708|742718109|PG|5347|PROCTER & GAMBLE;COM NPV|64.95
20110708|742962103|PVTB|305|PRIVATE BANCORP INC.|14.09
20110708|74316X101|PFIE|866|PROFIRE ENERGY, INC. COM STK (|1.00
20110708|74326Y107|PRQNF|1938|Progress Energy Resources Corp|14.34
20110708|743315103|PGR|2155|PROGRESSIVE CORP|21.64
20110708|74339G101|BIN|3934|PROGRESSIVE WASTE SOLUTIONS LT|24.83
20110708|74340W103|PLD|1786|PROLOGIS, INC COM|37.26
20110708|74340W707|PLDPRO|49|PROLOGIS, INC PFD SER O|25.00
20110708|74343G204|PRIS|2417|PROMOTORA DE INFORMACIONES SA |9.11
20110708|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |10.07
20110708|74344F106|PBTH|610|PROLOR Biotech, Inc. Common St|5.06
20110708|74346V109|PRSEY|177|Prosafe SE Unsponsored ADR (No|7.65
20110708|74347R107|SSO|267090|PROSHARES ULTRA S&P 500|55.67
20110708|74347R131|SJB|1174|PROSHARES TR SHORT HIGH YIELD |38.60
20110708|74347R198|BIS|5246|PROSHARES TRUST-PROSHARES ULTR|35.90
20110708|74347R214|BIB|34594|PROSHARES TRUST - PROSHARES UL|80.76
20110708|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|65.28
20110708|74347R297|TBT|26863|PROSHARES ULTRASHORT LEHMAN 20|34.31
20110708|74347R305|DDM|801|PROSHARES ULTRA DOW30|66.34
20110708|74347R347|EWV|360|PROSHARES ULTRASHORT MSCI JAPA|32.28
20110708|74347R396|EUM|444|PROSHARES SHORT MSCI EMERGING |29.01
20110708|74347R404|MVV|32138|PROSHARES ULTRA MIDCAP400|78.43
20110708|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|18.46
20110708|74347R511|UKW|11873|PROSHARES ULTRA RUSSELL MIDCAP|59.91
20110708|74347R560|SDP|431|PROSHARES ULTRASHORT UTILITIES|13.00
20110708|74347R610|RXD|920|PROSHARES ULTRASHORT HEALTH CA|21.47
20110708|74347R669|USD|57|PROSHARES ULTRA SEMICONDUCTORS|42.61
20110708|74347R685|UPW|255|PROSHARES ULTRA UTILITIES|50.31
20110708|74347R701|DOG|50659|PROSHARES SHORT DOW30|39.37
20110708|74347R719|DIG|45857|PROSHARES ULTRA OIL & GAS|58.09
20110708|74347R727|UXI|215|PROSHARES ULTRA INDUSTRIALS|56.09
20110708|74347R750|UCC|1670|PROSHARES ULTRA CONSUMER SERVI|60.86
20110708|74347R776|UYM|29|PROSHARES ULTRA BASIC MATERIAL|55.36
20110708|74347R784|SBB|49227|PROSHARES SHORT SMALLCAP600|25.24
20110708|74347R842|UWM|111496|PROSHARES ULTRA RUSSELL 2000|50.67
20110708|74347R867|DXD|117497|PROSHARES ULTRASHORT DOW30|16.28
20110708|74347R883|SDS|31664|PROSHARES ULTRASHORT S&P500|19.58
20110708|74347W601|UGL|1940|PROSHARES ULTRA GOLD|80.06
20110708|74347W643|ZSL|6747|PROSHARES ULTRASHORT SILVER|17.10
20110708|74347W650|UCO|25509|PROSHARES ULTRA DJ-UBS CRUDE O|45.28
20110708|74347W668|SCO|191175|PROSHARES ULTRASHORT DJ-UBS CR|45.25
20110708|74347W684|VIXM|474|PROSHARES TR II VIX MID-TERM F|57.59
20110708|74347W692|VIXY|18135|PROSHARES TR II VIX SHORT-TERM|43.50
20110708|74347W718|GLL|178|PROSHARES ULTRASHORT GOLD|23.07
20110708|74347W841|AGQ|457|PROSHARES ULTRA SILVER|180.91
20110708|74347W866|YCL|151|PROSHARES TR 11 PROSHARES ULTR|33.14
20110708|74347W874|ULE|819|PROSHARES TR 11 PROSHARES ULTR|29.53
20110708|74347W882|EUO|169469|PROSHARES TR 11 PROSHARES ULTR|17.08
20110708|74347X146|SKF|5347|PROSHARES ULTRASHORT FINANCIAL|58.49
20110708|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|53.57
20110708|74347X179|SMK|46|PROSHARES TR ULTRASHORT MSCI M|46.45
20110708|74347X203|TWQ|240|PROSHARES TR ULTRASHORT RUSSEL|13.14
20110708|74347X211|MZZ|16679|PROSHARES ULTRASHORT MIDCAP400|36.26
20110708|74347X237|QID|56208|PROSHARES ULTRASHORT QQQ|46.72
20110708|74347X302|EET|1050|PROSHARES TR ULTRA MSCI EMERGI|112.01
20110708|74347X310|RALS|47165|PROSHARES TR RAFI LONG/SHORT F|40.37
20110708|74347X344|TBZ|22895|PROSHARES TR ULTRASHORT 3-7 YR|37.42
20110708|74347X401|BZQ|17861|PROSHARES TR ULTRASHORT MSCI B|15.05
20110708|74347X484|KRU|5788|PROSHARES ULTRA KBW REGIONAL B|47.95
20110708|74347X500|EFO|31|PROSHARES TRUST, ULTRA MSCI EA|93.03
20110708|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|40.27
20110708|74347X567|FXP|168|PROSHARES TR ULTRASHORT FTSE C|27.00
20110708|74347X575|EEV|10920|PROSHARES ULTRASHORT MSCI EMER|28.02
20110708|74347X583|SRS|153171|PROSHAES ULTRASHORT REAL ESTAT|13.10
20110708|74347X591|DUG|52144|PROSHARES ULTRASHORT OIL & GAS|26.73
20110708|74347X625|URE|53524|PROSHARES ULTRA REAL ESTATE|64.98
20110708|74347X633|UYG|109970|PROSHARES ULTRA FINANCIALS|66.36
20110708|74347X666|SQQQ|91339|PROSHARES ULTRAPRO SHORT QQQ|22.10
20110708|74347X674|SDOW|94359|PROSHARES TRUST PROSHRS ULTRAP|29.07
20110708|74347X682|SMDD|104|PROSHARES TRUST PROSHRS ULTRAP|17.95
20110708|74347X690|SRTY|76371|PROSHARES TRUST PROSHRS ULTRAP|15.22
20110708|74347X708|EZJ|157|PROSHARES TR ULTRA MSCI JAPAN |73.40
20110708|74347X799|URTY|21575|PROSHARES TRUST PROSHRS ULTRAP|99.90
20110708|74347X815|UMDD|105|PROSHARES TRUST PROSHRS ULTRAP|106.12
20110708|74347X849|TBF|402|PROSHARES TRUST SHORT 20+ TREA|42.43
20110708|74347X856|SPXU|621125|PROSHARES TR PROSHARES ULTRAPR|14.34
20110708|74347X880|XPP|2198|PROSHARES TR ULTRA FTSE CHINA |73.68
20110708|74348A202|TWM|177029|PROSHARES ULTRASHORT RUSSELL 2|38.75
20110708|74348A608|TBX|231|PROSHARES TR SHORT 7-10 YR TRE|38.55
20110708|74348A707|UJB|116|PROSHARES TR ULTRA HIGH YIELD |40.98
20110708|74348A806|IGU|1007|PROSHARES TR ULTRA INVT GRADE |42.09
20110708|74348T102|PSEC|191|PROSPECT CAPITAL CORP COM STK |10.18
20110708|743606105|PRSP|271|PROSPERITY BANCSHARES INC|45.70
20110708|74365A101|PLX|4587|Protalix BioTherapeutics, Inc.|6.67
20110708|743674400|PLPRD|448|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110708|743674509|PLP|691|PROTECTIVE LIFE CORP 8% SR NTS|23.02
20110708|743722100|PKTX|2500|PROTOKINETIX INC|0.02
20110708|74373C206|PUMD|988|ProUroCare Medical, Inc. New C|1.05
20110708|74373F100|PVCT|2746|PROVECTUS PHARMACEUTICAL INC|1.00
20110708|743815102|PRSC|550|PROVIDENCE SERVICE CORP|12.79
20110708|74386T105|PFS|983|PROVIDENT FINANCIAL SERVICES I|15.12
20110708|74386V100|PVX|287|PROVIDENT ENERGY LTD NEW (CDA)|9.05
20110708|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.80
20110708|744028101|PBNY|56|PROVIDENT NEW YORK BANCORP|8.45
20110708|744121104|PVHO|53612|PROVISION HOLDING, INC. COM ST|0.05
20110708|744320102|PRU|1318|PRUDENTIAL FINANCIAL INC.|65.26
20110708|744320409|PFK|4052|PRUDENTIAL FIN'L, INC.|28.86
20110708|74435K204|PUK|188|PRUDENTIAL PLC ADS (REP 2 ORD)|23.43
20110708|744375205|PMD|3167|PSYCHEMEDICS CORPORATION (NEW)|9.60
20110708|74440J101|PSDV|181|PSIVIDA CORP COM|4.78
20110708|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.13
20110708|74440R103|PTOS|150|P2 Solar, Inc. Common Stock|0.11
20110708|744425208|PUBM|661|PUBLIC MEDIA WORKS, INC. NEW|0.23
20110708|744573106|PEG|600|PUB SVC ENTERPRISE GROUP INC|32.83
20110708|74460D109|PSA|982|PUBLIC STORAGE (MARYLAND)|118.91
20110708|74460D232|PSAPRM|76|PUB STORAGE INC SHS RPTNG 1/10|25.66
20110708|74460D257|PSAPRL|1313|PUB STORAGE DEP SH REPSTG 1/10|25.59
20110708|74460D398|PSAPRE|649|PUB STORAGE DEP SHS REP 1/1000|25.33
20110708|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.02
20110708|74460D448|PSAPRC|144|PUB STORAGE DEP REPSTG 1/1000T|25.30
20110708|74460D570|PSAPRW|85|PUB STRG|25.18
20110708|744674300|PUDA|1251467|PUDA COAL INC (DE)|6.00
20110708|745548107|PULB|363|PULASKI FINANCIAL CORP|7.35
20110708|74586W106|PULS|13168|PULSE ELECTRONICS CORP COM STK|4.62
20110708|745861104|PLSB|1426|THE PULSE BEVERAGE CORPORATION|1.16
20110708|745867101|PHM|4665|PULTEGROUP,INC COMMON STOCK|7.84
20110708|745915108|PPEHF|7881|PURE TECHS LTD|4.48
20110708|74621T100|PURE|1600|PURE BIOSCIENCE INC COM STK (D|0.76
20110708|746228303|PCYO|94|PURE CYCLE CORP NEW|3.25
20110708|74624D102|PSRU|10500|PURESPECTRUM, INC. COMMON STOC|.
20110708|74624H103|PSWS|138|PureSafe Water Systems, Inc. C|0.06
20110708|746823103|PMM|4884|PUTNAM MANAGED MUN INC TR SBI |7.37
20110708|746922103|PMO|91|PUTNAM MUNI OPPORTUNITIES TR|11.32
20110708|746927102|QLTI|65|QLT INC|7.30
20110708|74727D207|QADB|120|OAD INC CL B|9.85
20110708|747301109|QUAD|89|QUAD/GRAPHICS, INC CLASS A COM|38.78
20110708|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110708|74732Y105|QKLS|145523|QKL Stores, Inc. Common Stock |1.98
20110708|74733T105|QLIK|1008|QLIK TECHNOLOGIES INC COM STK |34.14
20110708|74733V100|QEP|6752|QEP RESOURCES,INC COM|42.50
20110708|74733X106|QADMF|4044|QUADRA FNX MNG LTD COM SHS (CD|15.46
20110708|74734M109|QIHU|25145|QIHOO 360 TECHNOLOGY CO LTD AD|22.47
20110708|74734R108|QRE|1767|QR ENERGY LP UNIT LTD PARTNERS|21.41
20110708|747525103|QCOM|3900|QUALCOMM INC|59.26
20110708|74756M102|QLTY|350|QUALITY DISTR INC FLA|13.03
20110708|747578409|QPDC|78|QUALITY PRODUCTS INC|22.95
20110708|747582104|QSII|100|QUALITY SYS INC|91.16
20110708|747619104|NX|53|QUANEX BUILDING PRODUCTS CORP |16.84
20110708|74762L106|RTNSF|6575|QUANTITATIVE ALPHA TRADING INC|0.13
20110708|74765E208|QTWW|48959|QUANTUM FUEL SYS TECHNOLOGIES |4.55
20110708|74766A106|QTMM|838|QUANTUM MATLS CORP COM STK (NV|0.20
20110708|747952109|QMM|2010|QUATERRA RESOURCES INC LTD|1.23
20110708|74832E108|QNMNF|150|QUEENSTON MINING INC (F)|7.49
20110708|74833W206|QPSA|547400|QUEPASA CORP|7.70
20110708|74834L100|DGX|300|QUEST DIAGNOSTICS INC.|60.59
20110708|74835Y101|QCOR|342|QUESTCOR PHARMA INC|27.01
20110708|748356102|STR|7344|QUESTAR CORP|18.20
20110708|74837P108|QUIK|1090|QUICKLOGIC CORPORATION|4.04
20110708|74838C106|ZQK|1600|QUICKSILVER,INC.|5.24
20110708|74838J101|QDEL|2756|QUIDEL CORP|16.00
20110708|74876Q108|QTEK|7130|QUINTEK TECHNOLOGIES INC|.
20110708|749227203|RASPRA|285|RAIT FINANCIAL TRUST 7.75% SER|22.60
20110708|749227500|RASPRC|1|RAIT FINL TR FORMERLY RAIT INV|23.80
20110708|749227609|RAS|90110|RAIT FINANCIAL TRUST COM|6.87
20110708|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|14.09
20110708|749394102|RDA|180|RDA MICROELECTRONICS INC|9.10
20110708|74955F106|RFMI|200|R F MONOLITHICS INC|1.35
20110708|74955L103|RGCO|89|RGC RESOURCES INC|31.15
20110708|749607107|RLI|534|RLI CORP|64.22
20110708|749660106|RES|371|RPC INC|25.90
20110708|74973W107|RTI|797|RTI INTL METALS INC(HLDG CO)|38.46
20110708|74973X105|RTGV|200|RTG VENTURES INC|0.01
20110708|74975E303|RWEOY|1293|R W E AG SPONS ADR|55.42
20110708|74975J104|RVUE|35827|RVUE HLDGS INC COM STK (NV)|0.24
20110708|74975N105|RTIX|621|BIOLOGICS, INC COM|2.99
20110708|74978T109|RXII|122282|RXI PHARMACEUTICALS CORP COM|1.20
20110708|750236101|RDN|775|RADIAN GROUP INC|4.81
20110708|75025X100|RLGT|25333|Radiant Logistics, Inc. Common|2.50
20110708|750341109|RXPC|1685542|RADIENT PHARMACEUTICALS CORPOR|0.12
20110708|75040P108|ROIA|623|RADIO ONE INC CL A|1.75
20110708|750438103|RSH|18207|RADIOSHACK CORP|13.79
20110708|750459109|RSYS|355|RADISYS CORP|8.08
20110708|750491102|RDNT|119|RadNet, Inc. Common Stock|4.43
20110708|750753402|RA|2545|RAILAMERICA INC (DE)|15.41
20110708|75130P109|RAM|6100|RAM ENERGY RESOURCES INC COM S|1.25
20110708|75188R106|RNCHQ|441|RANCHER ENERGY CORP. COMMON ST|0.04
20110708|751907304|RMTR|217|RAMTRON INTERNATIONAL CORP|3.05
20110708|752182105|RLOG|184|Rand Logistics, Inc. Common St|7.28
20110708|752344309|GOLD|1051|RANDGOLD RESOURCES;ADS EACH RE|84.11
20110708|75281A109|RRC|2860|RANGE RESOURCES CORP|57.08
20110708|75339L206|RFMK|1855|Rapid Fire Marketing Inc NEW C|.
20110708|75381M102|REE|172913|RARE ELEMENT RES LTD|10.62
20110708|75382A107|RPTN|2925|RAPTOR NETWORKS TECHNOLOGY INC|0.05
20110708|75382F106|RPTP|3000|RAPTOR PHARMACEUTICAL CORP COM|6.37
20110708|754907103|RYN|18166|RAYONIER INC (REIT)|67.75
20110708|755408101|RDI|29|READING INTL CL A|4.43
20110708|75601N104|RSOL|300|REAL GOODS SOLAR, INC. CL A CO|3.00
20110708|75604L105|RLD|27415|REALD INC COM STK|21.96
20110708|75605L104|RNWK|1251|REALNETWORKS INC|3.53
20110708|756109104|O|12572|REALTY INCOME CORP|35.01
20110708|756158101|UTG|12941|REEVES UTILITY INCOME FUND|25.34
20110708|75626X103|RECV|41|RECOVERY ENERGY, INC. COMMON S|2.60
20110708|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.21
20110708|756764106|RLH|300|RED LION HOTELS CORPORATION CO|8.01
20110708|75678R202|RMES|5000|RED METAL RESOURCES LTD NEW CO|0.55
20110708|75689M101|RRGB|1754|RED ROBIN GOURMET BURGERS INC |37.96
20110708|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.55
20110708|757479100|REDF|13037|REDIFF.COM INDIA LTD ADS|12.04
20110708|75777X100|RWCB|9|Redwood Capital Bancorp (CA) C|5.50
20110708|758075402|RWT|362|REDWOOD TST INC|15.30
20110708|758204200|ENL|211|REED ELSEVIER NV ADS NEW (EA R|26.95
20110708|758205207|RUK|1882|REED ELSEVIER PLC CORP SPONS A|36.84
20110708|758338107|REED|1242|REEDS, INC. COM STK|1.95
20110708|758750103|RBC|203|REGAL BELOIT CORPORATION|69.88
20110708|758766109|RGC|13100|REGAL ENTERTAINMENT GRP CLASS |11.85
20110708|758849103|REG|81|REGENCY CENTERS CORP|46.75
20110708|758849301|REGPRC|1310|REGENCY CENTERS CORP 7.45% SER|25.17
20110708|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|24.65
20110708|75885Y107|RGNC|1285|REGENCY ENERGY PARTNERS LP COM|26.80
20110708|75886F107|REGN|641|REGENERON PHARMACEUTICALS INC |60.71
20110708|75886X108|RGRX|3500|REGENERX BIOPHARMACEUTICALS|0.21
20110708|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.05
20110708|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.49
20110708|75887Q102|RGIN|20000|REGENICIN INC COM STK (NV)|0.24
20110708|75887R100|RGNA|47998|REGENECA, INC. COMMON STOCK|0.02
20110708|758916100|REGRF|4000|REG TECHS INC (F)|0.18
20110708|75902E100|RKH|1100|REGIONAL BK HLDRS TST|80.23
20110708|7591EM107|RFPRZ|1624|REGIONS FING TR III TR PFD SEC|25.55
20110708|7591EP100|RF|40027|REGIONS FINANCIAL CORP (NEW)|6.17
20110708|75915G100|RGLSF|8362|REGULUS RES INC) CDA (CANADA|1.10
20110708|759351604|RGA|87|REINSURANCE GROUP OF AMERICA, |63.79
20110708|759509102|RS|735|RELIANCE STEEL & ALUMINUM CO|49.64
20110708|75971J105|RNSGF|7000|RENAISSANCE GOLD INC|1.81
20110708|75971T103|SOL|15714|RENESOLA LTD SPONSORED ADS (VG|4.96
20110708|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.35
20110708|759892102|RENN|605683|RENREN INC SPONSORED ADR RESPT|11.33
20110708|76009N100|RCII|292|RENT-A-CENTER INC|32.01
20110708|760112102|RTK|40374|RENTECH, INC|1.10
20110708|76026T205|REPYY|77|REPSOL YPF SA ADS(RP 1 CAP SH)|33.19
20110708|760281204|RBCAA|300|REPUBLIC BANCORP INC CL A|21.69
20110708|760911107|REFR|461|RESEARCH FRONTIERS INC|4.12
20110708|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.23
20110708|760975102|RIMM|268|RESEARCH IN MOTION LTD|29.03
20110708|761102102|RSRV|3|RESERVE PETE CO|330.00
20110708|761125103|RSERF|102495|Reservoir Cap Corp Common shar|1.50
20110708|76116A108|REN|7992|RESOLUTE ENERGY CORPORATION CO|17.13
20110708|76116A116|RENWS|320|RESOLUTE ENERGY CORPORATION WA|4.35
20110708|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.55
20110708|76127U101|RTH|10|RETAIL HOLDRS TRUST (HOLDRS) 1|113.05
20110708|76128M108|RVXCF|2235|RESVERLOGIX CORP|1.54
20110708|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|11.19
20110708|761396100|RWL|162|REVENUESHARES LARGE CAP FUND E|25.42
20110708|761396209|RWK|961|REVENUESHARES MID CAP FUND ETF|32.63
20110708|761396605|RTR|650|REVENUESHARES ADR FUND|39.70
20110708|761505205|RVM|9090|REVETT MINERALS INC NEW COMMON|4.69
20110708|761525609|REV|3|REVLON INC CL A COMMON|18.04
20110708|761565100|REXX|65595|REX ENERGY CORP COM STK (DE)|10.63
20110708|761624105|REX|235|REX AMERICAN RESOURCES CORPORA|17.19
20110708|761640101|RNN|6059|REXAHN PHARAMACEUTICALS, INC|1.23
20110708|761655406|REXMY|7005|REXAM PLC ADR - NEW|31.11
20110708|761713106|RAI|2734|REYNOLDS AMERICAN INC (HOLDING|38.13
20110708|76218Y103|RNO|1862|RHINO RESOURCE PARTNERS LP COM|25.90
20110708|766582100|RNET|18|RIGNET INC, COM STK|16.98
20110708|76689T104|RIOAF|29305|RIO ALTO MNG LTD NEW COM SHS (|2.09
20110708|767204100|RIO|6781|RIO TINTO PLC ADS (4 ORD SHS) |73.63
20110708|767744105|RBA|895|RITCHIE BROS.AUCTIONEERS INC|28.32
20110708|767754104|RAD|21048|RITE AID CORP|1.33
20110708|768019101|RGVAF|700|RIVA GOLD CORP. ORDINARY SHARE|1.02
20110708|768573107|RVBD|982|RIVERBED TECHNOLOGY, INC COM|41.42
20110708|768906109|RVREF|28485|RIVERSTONE RESOURCES INC (F)|0.56
20110708|769397100|RVSB|300|REVERVIEW BANCORP INC|3.05
20110708|769667106|BDF|657|RIVUS BOND FUND COM|18.68
20110708|76970B101|RAP|479|RMR ASIA PACIFIC REAL ESTATE F|19.27
20110708|769900101|RPI|1179|ROBERTS REALTY INVESTORS INC|2.05
20110708|770196103|RBN|245|ROBBINS & MEYERS,INC|52.99
20110708|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110708|772739207|RKT|1|ROCK-TENN COMPANY CL-A|66.40
20110708|773903109|ROK|4913|ROCKWELL AUTOMATION INC.|89.33
20110708|774341101|COL|1|ROCKWELL COLLINS, INC.|62.57
20110708|774374102|RMTI|5566|ROCKWELL MEDICAL TECHNOLGS INC|13.73
20110708|774415103|ROC|4588|ROCKWOOD HLDGS INC;COM STK USD|58.63
20110708|774429104|RNTL|7097853|ROCKWOOD NATIONAL CORP|.
20110708|774515100|RCKY|1998|ROCKY BRANDS INC COM STK|12.73
20110708|77487R100|RODM|2924|RODMAN & RENSHAW CAPITAL GROUP|1.42
20110708|775109200|RCI|730|ROGERS COMMUNICATIONS INC CL-B|39.49
20110708|775133101|ROG|46|ROGERS CORPORATION|48.20
20110708|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.60
20110708|77581P109|ROMA|953|ROMA FINANCIAL CORPORATION COM|10.51
20110708|775903206|RTRAF|3300|ROMARCO MINERALS INC NEW|1.61
20110708|777780107|RST|3837|ROSETTA STONE INC COM STK (DE)|14.93
20110708|778296103|ROST|1568|ROSS STORES INC|81.27
20110708|778434209|RSRZY|2224|ROSSI RESIDENCEIAL S.A. ADR|3.99
20110708|778529107|ROSYY|1499|ROSTELEKOM;ADR EA REP 6 RUB LE|41.47
20110708|778669101|ROHI|996|ROTECH HEALTHCARE INC COM|4.48
20110708|779382100|RDC|24590|ROWAN COMPANIES INC|38.82
20110708|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.96
20110708|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110708|780087102|RY|855|ROYAL BANK OF CANADA|56.92
20110708|78009L209|TRNM|517|ROYAL BK SCOTLAND N V RBS US M|27.49
20110708|78009L407|TBAR|763|ROYAL BANK OF SCOTLAND NV|27.72
20110708|780097689|RBS|6760|ROYAL BK SCOTLAND GROUP PLC AD|12.25
20110708|780097713|RBSPRT|980|ROYAL BANK OF SCOTLAND GRP PLS|18.35
20110708|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|17.35
20110708|780097747|RBSPRR|100|Royal Bank of Scotland Group P|16.61
20110708|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.41
20110708|780097762|RBSPRP|487|Royal Bank of Scotland Group P|16.54
20110708|780097788|RBSPRL|326|ROYAL BANK SCOTLAND GROUP PLC |18.10
20110708|780097796|RBSPRM|75|ROYAL BK SCOTLAND PLC SPONS AD|17.13
20110708|780097804|RBSPRF|4|ROYAL BK OF SCOTLAND GP ADS F |23.55
20110708|780249108|RDSMY|1815|ROYAL DSM NV SPONSORED ADR (NE|16.13
20110708|780259206|RDSA|71|ROYAL DUTCH SHELL PLC SPON ADR|73.16
20110708|780287108|RGLD|2740|ROYAL GOLD INC|60.80
20110708|780666103|RYQG|27254|ROYAL QUANTUM GROUP INC|0.07
20110708|78074G200|ROYL|10788|ROYALE ENERGY INC|3.36
20110708|78080N108|FUND|702|ROYCE FOCUS TRUST INC|7.99
20110708|780910105|RVT|898|ROYCE VALUE TRUST INC.|15.42
20110708|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.26
20110708|780911103|RBY|1626|RUBICON MENERALS CORP (F)|3.52
20110708|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|10.17
20110708|780919106|RYSMF|49590|ROYAL STANDARD MIN INC (F)|0.09
20110708|78112T107|RBCN|21637|RUBICON TECHNOLOGY INC COM STK|17.17
20110708|78116P101|RBYC|21100|RUBY CREEK RESOURCES INC. COM |1.05
20110708|781258108|RDK|202|RUDDICK CORP|45.57
20110708|781295100|RUE|167|RUE21 INC COM STK (DE)|36.88
20110708|781490107|RFHB|13|RUMSON-FAIR HAVEN BANK & TR CO|6.65
20110708|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.18
20110708|781903604|RUSMF|20|RUSSELL METALS INC|25.52
20110708|782474522|ONEF|63|RUSSELL EQUITY ETF|30.09
20110708|782474563|SHBT|400|RUSSELL 2000 HIGH BETA ETF|52.08
20110708|782474621|HMTM|40|RUSSELL 1000 HIGH MOMENTUM|52.12
20110708|782474647|LVOL|1120|RUSSELL 1000 LOW VOLATILITY|50.49
20110708|782474738|GRPC|429|RUSSELL GROWTH AT A REASONABLE|50.48
20110708|782474746|CONG|8036|RUSSELL CONSISTENT GROWTH ETF |51.11
20110708|782474753|AGRG|116|RUSSELL AGGRESSIVE GROWTH ETF |50.88
20110708|78355W106|RSP|587652|RYDEX S & P EQUAL WEIGHT ETF|51.91
20110708|78355W205|XLG|70|RYDEX RUSSELL TOP 50 ETF|94.76
20110708|78355W304|RPV|1519|RYDEX ETF TR RYDEX S&P 500 PUR|31.89
20110708|78355W403|RPG|48612|RYDEX ETF TR RYDEX S&P 500 PUR|49.37
20110708|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |36.01
20110708|78355W528|EWAC|733|RYDEX MSCI ALL COUNTRY WORLD (|42.68
20110708|78355W536|EWEM|3|RYDEX MSCI EMERGING MARKETS EQ|41.57
20110708|78355W544|EWEF|952|RYDEX MSCI EAFE EQUAL WEIGHT E|42.80
20110708|78355W577|EWRM|5751|RYDEX RUSSELL MIDCAP EQUAL WEI|35.01
20110708|78355W585|EWRS|1281|RYDEX RUSSELL 2000 EQUAL WEIGH|34.49
20110708|78355W593|EWRI|3500|RYDEX RUSSELL 1000 EQUAL WEIGH|34.65
20110708|78355W601|RFG|3752|RYDEX ETF TR RYDEX S&P MIDCAP |92.50
20110708|78355W767|RSW|647|RYDEX ETF TR INVERSE S&P 500 2|31.74
20110708|78355W783|RSU|1|RYDEX 2X|47.65
20110708|78355W791|RYU|8510|S&P EQUAL WEIGH UTILITIES RYDE|55.57
20110708|78355W809|RZG|83329|RYDEX ETF TR RYDEX S&P SMALLCA|54.90
20110708|78355W825|RTM|291|S&P EQUAL WEIGHT MATERIALS RYD|67.57
20110708|78355W833|RGI|227|S&P EQUAL WEIGHT INDUSTRIAL RY|58.97
20110708|78355W858|RYF|1140|S&P EQUAL WEIGH FINANCIAL RYDE|28.49
20110708|78355W866|RYE|75|S&P EQUAL WEIGH ENERGY RYDEX E|72.33
20110708|78355W874|RHS|68|S&P EQUAL WEIGHT CONSUMER STAP|63.87
20110708|78355W882|RCD|732|S&P EQUAL WEIGHT CONSUMER DISC|51.78
20110708|783859101|STBA|464|S & T BANCORP INC|19.28
20110708|78388J106|SBAC|2516|SBA COMMUNICATIONS CORP|39.88
20110708|78390X101|SAI|51300|SAIC INC COM|16.78
20110708|78391C106|SBTB|50|SBT Bancorp, Inc. (CT) Common |11.00
20110708|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110708|784109209|SED|1085|SED INTERNATIONAL HLDGS INC|5.00
20110708|784179202|SGDH|7449|SGD Holdings, Ltd. Common Stoc|0.05
20110708|78440P108|SKM|1785|SK TELECOM CO LTD ADS(RP1/9ORD|17.04
20110708|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|22.87
20110708|78442P601|ISM|2042|SLM CORPORATION 6.398% CPI LKD|22.69
20110708|78446F104|SMAA|208|SMA ALLIANCE INC|1.19
20110708|78455R106|SVTMY|36|SM Investments Corporation Uns|62.62
20110708|78461U101|SORL|1099|SORL AUTO PARTS INC|4.84
20110708|78462F103|SPY|6114649|SPDR S&P 500 ETF TR|135.46
20110708|78463B101|SONE|165|SI CORPORATION|7.40
20110708|78463V107|GLD|777|SPDR GOLD TR, SPDR GOLD SHS|149.15
20110708|78463X202|FEZ|4619|SPDR EURO STOXX 50 ETF|40.20
20110708|78463X400|GXC|6056|SPDR INDEX SHS FUND SPDR S&P C|79.05
20110708|78463X533|EDIV|4032|SPDR S&P EMERGING DIVIDENDS ET|55.64
20110708|78463X541|GNR|778|SPDR S&P GLOBAL NATURAL RESOUR|61.04
20110708|78463X608|GUR|267|SDPR SER TR SPDR S&P EUROPEAN |52.81
20110708|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|20.26
20110708|78463X640|IST|5649|SPDR S&P INTERNATIONAL TELECOM|25.67
20110708|78463X657|IPK|76|SPDR S&P INTERNATIONAL TECHNOL|27.49
20110708|78463X681|IRY|22|SPDR S&P INTERNATIONAL HEALTH |33.34
20110708|78463X707|GML|12|SPDR SER TR SPDR S&P MID LATIN|86.89
20110708|78463X749|RWO|72308|SPDR DOW JONES GLOBAL REAL EST|40.49
20110708|78463X756|EWX|880|SPDR S&P EMERGING MARKETS SMAL|55.26
20110708|78463X772|DWX|24826|SPDR INDEX SHS FDS S&P INTL DI|58.85
20110708|78463X822|JSC|248|SPDR SER TR SPDR RUSSELL/NOMUR|44.62
20110708|78463X855|GII|87|SPDR SER TR SPDR FTSE/MACQUARI|42.65
20110708|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|32.04
20110708|78463X889|GWL|35551|SPDR SER TR FDS SPDR S&P WORLD|26.99
20110708|78464A151|IBND|37709|SPDR BARCLAYS CAP INTL CORP BO|34.71
20110708|78464A201|SLYG|427|SPDR S&P 600 SMALL CAP GROWTH |125.36
20110708|78464A276|BABS|1702|SPDR NUVEEN BARCLAYS CAPITAL B|50.49
20110708|78464A292|PSK|11919|SPDR SER TR WELLS FARGO PFD ST|45.71
20110708|78464A300|SLYV|24156|SPDR S&P 600 SMALL CAP VALUE E|74.00
20110708|78464A318|VRD|11071|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110708|78464A334|BWZ|10795|SPDR BARCLAYS SHORT TERM INTER|39.10
20110708|78464A359|CWB|300|SPDR BARCLAYS CAP CONV SECS ET|41.92
20110708|78464A367|LWC|500|SPDR SER TR BARCLAYS CAPITAL L|35.96
20110708|78464A391|EBND|934|SPDR BARCLAYS CAPITAL EMERGING|32.41
20110708|78464A409|SPYG|188|SPDR|62.13
20110708|78464A417|JNK|28611|SPDR BARCLAYS CAP HIGH YIELD B|40.39
20110708|78464A425|SHM|26001|SPDR NUVEEN BARCLAYS CAP SHORT|24.22
20110708|78464A433|INY|1085|SPDR NUVEEN BARCLAYS CAP N Y M|22.25
20110708|78464A458|TFI|5204|SPDR NUVEEN BARCLAYS CAP MUN B|22.58
20110708|78464A474|SCPB|3595|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110708|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|54.77
20110708|78464A540|XTL|1131|SPDR SER TR S & P TELECOM ETF |53.43
20110708|78464A581|XHE|4143|SPDR SER TR S&P HEALTH CARE EQ|57.31
20110708|78464A607|RWR|830|SPDR DOW JONES REIT ETF|69.71
20110708|78464A656|IPE|9960|SPDR SER TR SPDR BARCLAYS CAP |54.58
20110708|78464A664|TLO|662|SPDR BARCLAYS CAP LONG TERM TR|56.12
20110708|78464A672|ITE|18856|SPDR BARCLAYS CAP INTER TERM T|59.37
20110708|78464A698|KRE|381|SPDR KBW REGIONAL BANKING ETF |26.14
20110708|78464A714|XRT|1167|SPDR SERIES TR SPDR S&P RETAIL|56.19
20110708|78464A730|XOP|5200|SPDR SER TR OIL & GAS EXPLORAT|61.28
20110708|78464A755|XME|25753|SPDR SER TR SPDR S&P METALS & |71.13
20110708|78464A763|SDY|22355|SPDR SERIES TR SPDR S&P DIVIDE|55.30
20110708|78464A789|KIE|1311|SPDR KBW INSURANCE ETF|42.60
20110708|78464A797|KBE|68831|SPDR KBW BANK ETF|24.40
20110708|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|101.82
20110708|78464A813|SLY|1029|SPDR S&P 600 SMALL CAP ETF|73.17
20110708|78464A847|EMM|2390|SPDR DOW JONES MID CAP ETF|66.26
20110708|78464A862|XSD|6923|SPDR TR SER SPDR S&P SEMICONDU|57.70
20110708|78464A888|XHB|419221|SPDR SERIES TR SPDR S&P HOMEBU|18.51
20110708|78464C108|SPOM|82|SPO MEDICAL INC.|0.06
20110708|78467X109|DIA|12490|SPDR DOW JONES INDL AVERAGE ET|127.10
20110708|78467Y107|MDY|19826|SPDR S&P MIDCAP 400 ETF TR UTS|183.58
20110708|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|24.15
20110708|78478V100|STRI|7063|STR HOLDINGS, INC COMMON STOCK|14.56
20110708|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110708|784853103|SUFF|999|SUFFER COM STK (NV)|.
20110708|78486Q101|SIVB|154|SVB FINANCIAL GROUP|61.17
20110708|78505P100|SXCI|5566|SXC HEALTH SOLUTIONS CORP COM |63.62
20110708|785060104|SYBT|322|S.Y. BANCORP,INC|23.85
20110708|785135104|SANW|351|S&W SEED CO COM STK (DE)|4.76
20110708|785688102|SBR|65|SABINE ROYALTY TR UT BI|66.16
20110708|78572M105|SBMRY|648|SABMILLER PLC SPONSORED ADR|37.22
20110708|78573L106|SBRA|133|SABRA HEALTH CARE REIT INC|17.05
20110708|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110708|786449207|SFE|465|SAFEGUARD SCIENTIFICS INC|18.77
20110708|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110708|78647A102|AHY|99|SAFETY FIRST TR SER 2008-4 PRI|10.77
20110708|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.62
20110708|78648B109|ABI|41|SAFETY FIRST TR SER 09-2 GTD P|15.01
20110708|786514208|SWY|2503|SAFEWAY INC|23.67
20110708|786598300|SGA|627|SAGA COMMUNICATIONS, INC CL A |38.57
20110708|78667R100|SAGE|870|SAGEBRUSH GOLD LTD COM STK (NV|1.00
20110708|790148100|JOE|356969|ST.JOE COMPANY(THE)|19.26
20110708|791120108|SLAW|44|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110708|79377W108|SKS|956|SAKS INCORPORATED|11.70
20110708|79380Q106|SKAS|298|SAKER AVIATION INC COM STK (NV|0.09
20110708|793893108|SLMU|2813|SALAMON GROUP, INC. COMMON STO|0.06
20110708|79466L302|CRM|4681|SALESFORCE.COM INC|158.13
20110708|79471T100|SMF|8658|SALIENT MLP & ENERGY INFRASTRU|25.00
20110708|79546E104|SBH|435|SALLY BEAUTY HLDGS INC|18.47
20110708|795842202|SZGPY|513|Salzgitter AG Peine Unsponsore|7.84
20110708|795912104|SMXMF|5726|SAMEX MINNING CORP (F)|1.15
20110708|796043107|SSN|8767|Samson Oil & Gas Limited Spons|2.96
20110708|797440302|SDOPRB|439|SAN DIEGO G&E 4.50% PFD|19.22
20110708|797440823|SDOGI|408|SAN DIEGO GAS & ELEC CO PFD $1|25.63
20110708|79780P104|SGRCF|2745|SAN GOLD CORP (CDA)|3.60
20110708|798241105|SJT|2323|SAN JUAN BASIN ROYALTY TR|25.19
20110708|799560107|SNWT|1529|SAN WEST, INC. COMMON STOCK (C|.
20110708|79970T106|SRRY|2150|Sancon Resources Recovery, Inc|0.11
20110708|800013104|SAFM|7053|SANDERSON FARMS INC|47.30
20110708|80007P307|SD|23365|SANDRIDGE ENERGY, INC.|11.19
20110708|80007T101|SDT|1673|SANDRIDGE MISSISSIPPIAN TR I|26.50
20110708|800677106|SGMO|733|SANGAMO BIOSCIENCES INC|6.52
20110708|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |10.12
20110708|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.48
20110708|80105N113|GCVRZ|23|SANOFI CONTINGENT VAL RTS EXP |2.56
20110708|80201E108|SFEG|6548|Santa Fe Gold Corporation Comm|1.00
20110708|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.85
20110708|80281R888|STDPRB|1279|SANTANDER FIN PREF SA UNIPERSO|19.20
20110708|80282K205|SOVPRC|1129|SANTANDER HOLDINGS USA, DEP SH|25.44
20110708|80288B100|SANT|63|SANTEON GRP INC COM STK (DE)|.
20110708|80303D107|SNWV|38077|SANUWAVE HEALTH INC COM STK (N|3.39
20110708|803054204|SAP|2190|SAP AG ADS (EA REPSTG 1 COM SH|62.88
20110708|803062108|SAPE|1307|SAPIENT CORP|15.55
20110708|803111103|SLE|7736|SARA LEE CORP|19.68
20110708|80349A208|SAR|49|SARATOGA INVESTMENT CORP COM N|20.75
20110708|803720101|SRSR|17236|Sarissa Resources Inc. Common |0.04
20110708|803893106|SATC|300929|SATCON TECHNOLOGY CORP|1.98
20110708|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|25.21
20110708|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|4.11
20110708|80410Q207|HJR|700|SATURNS LTD BRDS INC DEB BKD S|25.31
20110708|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|20.30
20110708|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|24.68
20110708|80411U207|HJG|238|SATURNS GOLDMAN SACHS GRP INC |24.64
20110708|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|24.18
20110708|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.61
20110708|804137107|SHS|2500|SAUER-DANFOSS INC|55.17
20110708|804395101|BFS|600|SAUL CENTERS INC|40.77
20110708|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.41
20110708|804689107|NVAE|39384456|SAVANNA EAST AFRICA INC COM ST|.
20110708|805147105|ZERO|19254|SAVE THE WORLD AIR INC|0.34
20110708|80517Q100|SVNT|30234|SAVIENT PHARMACEUTICALS INC|7.63
20110708|805430105|SAVW|50528401|SAVWATT USA, INC. COMMON STOCK|.
20110708|80585Y308|SBRCY|17218|SBERBANK|15.43
20110708|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|28.41
20110708|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110708|806373106|SGK|48|SCHAWK INC CL-A|17.58
20110708|806407102|HSIC|104|SCHEIN (HENRY) INC|74.91
20110708|806693107|WNI|536|SCHIFF NUTRITION INTL INC COM |11.49
20110708|806732103|SCTN|4735|SCHIMATIC TECH INC|.
20110708|806857108|SLB|347|SCHLUMBERGER LTD|90.40
20110708|80687P106|SBGSY|5892|Schneider Electric Sa Unsponso|16.34
20110708|806882106|SCHN|136|SCHNITZER STEEL INDS INC CL-A |58.57
20110708|808513105|SCHW|5166|SCHWAB CHARLES CORP|16.12
20110708|808524102|SCHB|20189|SCHWAB STRATEGIC TR US BROAD M|32.92
20110708|808524201|SCHX|15706|SCHWAB STRATEGIC TR US LARGE-C|32.32
20110708|808524409|SCHV|903|SCHWAB STRATEGIC TR US LARGE-C|30.20
20110708|808524508|SCHM|10300|SCHWAB STRATEGIC U.S. MID-CAP |27.61
20110708|808524607|SCHA|10620|SCHWAB STRATEGIC TR US SMALL-C|38.07
20110708|808524706|SCHE|867|SCHWAB STRATEGIC TR US EMERGIN|29.09
20110708|808524847|SCHH|12611|SCHWAB STRATEGIC U.S. REIT ETF|28.86
20110708|808524870|SCHP|13345|SCHWAB STRATEGIC US TIPS ETF|52.54
20110708|808524888|SCHC|3070|SCHWAB STRATEGIC TR INTL SMALL|30.86
20110708|80862K104|SCLN|1072|SCICLONE PHARMACEUTICALS INC|6.20
20110708|80908T101|SQI|282|SCIQUEST, INC. COMMON STOCK|17.45
20110708|80918Q105|SRPX|100|SCORPEX INC COM STK (NV)|1.34
20110708|81012K309|SSEZY|5713|SCOTTISH & SO ENGY PLC SPN ADR|22.74
20110708|811656107|SBX|913|SEABRIGHT HOLDINGS, INC.COM ST|10.06
20110708|811707306|SBCF|12728| SEACOAST BKG CORP FLA|1.70
20110708|81173R101|SRLTF|124806|Seafield Res Ltd Common (Canad|0.31
20110708|811904101|CKH|647|SEACOR HOLDINGS INC|104.43
20110708|811916105|SA|8796|SEABRIDGE GOLD INC|28.22
20110708|81211K100|SEE|3263|SEALED AIR CORP(NEW)|23.85
20110708|812139301|ZZ|199|SEALY CORPORATION COM|2.52
20110708|812350106|SHLD|5048|SEARS HOLDINGS|74.22
20110708|812578102|SGEN|44384|SEATTLE GENETICS INC|20.63
20110708|81369Y100|XLB|50|SELECT SECTOR SPDR FD-MATERIAL|40.57
20110708|81369Y209|XLV|260421|SELECT SECTOR SPDR FUND-HEALTH|35.93
20110708|81369Y308|XLP|304504|CONSUMER STAPLES SECTOR SPDR|31.84
20110708|81369Y407|XLY|606|SELECT SECTOR SPDR-CONSUMER DI|41.62
20110708|81369Y506|XLE|65091|ENERGY SECTOR SPDR|77.46
20110708|81369Y704|XLI|17317|INDUSTRIAL SECTOR SPDR|38.28
20110708|81369Y803|XLK|279867|TECHNOLOGY SECTOR SPDR|26.59
20110708|81369Y886|XLU|3813|UTILITIES SECTOR SPDR|33.88
20110708|814311106|SITGQ|60000|SECURITY INTELLIGENCE TECHNOLO|.
20110708|815794102|SGAMY|30|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20110708|816078307|SKHSY|746|SEKISUI HOUSE LTD SPONS ADR|9.34
20110708|81616X103|SCSS|1059|SELECT COMFORT CORP|18.86
20110708|81619Q105|SEM|159|SELECT MEDICAL HOLDINGS CORPOR|9.12
20110708|816300305|SGZ|787|SELECTIVE INSURANCE GROUP, INC|25.15
20110708|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.52
20110708|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110708|816636203|SMH|190566|SEMICONDUCTOR HOLDERS TR DEP R|35.15
20110708|817208408|SNT|12754|SENESCO TECHNOLOGIES INC|0.29
20110708|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.92
20110708|81724Q107|SNMX|102012|SENOMYX INC|6.14
20110708|817323108|SQNS|3868|SEQUANS COMMUNICATIONS S A ADS|16.58
20110708|81747T104|SRLS|680|SERACARE LIFE SCIENCES INC COM|3.92
20110708|817565104|SCI|487|SERVICE CORP INTL|11.99
20110708|81763U100|SREV|5243|SERVICESOURCE INTL LLC INC COM|22.29
20110708|81811M100|SVBI|391|SEVERN BANCORP INC ANNAPOLIS M|3.44
20110708|81932P107|SHMX|3406|SHAMIKA 2 GOLD, INC. COMMON ST|0.07
20110708|81941U105|GAME|4810|SHANDA GAMES LTD SPON ADR REPS|6.77
20110708|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110708|81943J108|SIELY|310|Shanghai Electric Group Co Ltd|10.31
20110708|819520107|SHCG|26041|SHAREWELL CAP GROUP INC COM ST|0.02
20110708|819882200|SHCAY|39|SHARP CORP ADR (U S)|9.34
20110708|820017101|SMED|747|SHARPS COMPLIANCE CORP|3.97
20110708|823014105|TFC|400|SHELTON GTR CHINA FD SH BEN IN|7.75
20110708|82312B106|SHEN|3729|SHENANDOAH TELECOMM CO.|17.69
20110708|82321P104|VALV|542|Shengkai Innovations, Inc. Com|1.43
20110708|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|0.56
20110708|824348106|SHW|1000|SHERWIN-WILLIAMS CO|85.96
20110708|824543102|SHLO|91|SHILOH INDUSTRIES INC|11.15
20110708|824551105|SHECY|689|Shin-Etsu Chemical Co Ltd Unsp|53.35
20110708|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110708|824568109|BEST|82601|SHINER INTERNATIONAL, INC. COM|0.83
20110708|824596100|SHG|1419|SHINHAN FINL GRP CO LTD ADS(RE|97.16
20110708|824631105|SKLKY|281|SHINSEI BANK LTD TOKYO SPONS A|2.12
20110708|82481R106|SHPGY|5134|SHIRE PLC AMERICAN DEPOSITARY |94.40
20110708|824841407|SSDOY|182|SHISEIDO CO LTD SPON ADR|18.62
20110708|82510E100|SRHGY|1129|Shoprite Holdings Ltd Ord Unsp|31.13
20110708|825211105|SHOR|30|SHORTEL, INC|10.70
20110708|825356108|SHSH|139|SHOSHONE SILVER MNG CO.|0.12
20110708|82568P304|SFLY|711|SHUTTERFLY, INC|62.08
20110708|826197501|SI|851|SIEMENS AKTIENGESELLSCHAFT ADS|137.01
20110708|82655L109|SGAE|26000|SIGA RESOURCES, INC. COMMON ST|1.35
20110708|82655M107|SIFY|221543|SIFY TECHNOLOGIES LTD ADS|5.23
20110708|826552101|SIAL|136|SIGMA - ALDRICH CORP|75.81
20110708|826565103|SIGM|1672|SIGMA DESIGNS INC|8.38
20110708|82667J100|SXLP|1500|SIGNATURE EXPLORATION AND PROD|0.19
20110708|82669G104|SBNY|153|SIGNATURE BANK|57.78
20110708|826917106|SIGA|6196|SIGA TECHNOLOGIES INC|9.56
20110708|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110708|82706C108|SIMO|902|SILICON MOTION TECHNOLOGY CORP|10.48
20110708|827084864|SPIL|80|SILICONWARE PRECISON IND ADS|6.01
20110708|827458100|SVBL|14088|SILVER BULL RESOURCES, INC|0.75
20110708|82771R105|SFMI|63818|SILVER FALCON MINING, INC. CLA|0.09
20110708|827738105|SILV|147|SILVER HORN MNG LTD COM STK (D|0.29
20110708|827906207|SLGLF|60195|SILVERADO GOLD MINES LTD|.
20110708|82808P106|SQIFF|294369|SILVER QUEST RESOURCES COM|1.18
20110708|82823L106|SSRI|22818|SILVER STANDARD RES INC (F)|27.37
20110708|828336107|SLW|8230|SILVER WHEATON CORP|36.07
20110708|82835P103|SVM|59691|SILVERCORP METALS INC COM (CAN|10.66
20110708|82835V100|SBEXF|5051|SILVERBIRCH ENERGY CORP. ORDIN|7.74
20110708|828426106|GGCRF|88657|SILVERMEX RESOURCES, INC. ORDI|0.70
20110708|82859P104|SCR|1440|SIMCERE PHARMACEUTICAL GROUP, |10.28
20110708|828806109|SPG|780|SIMON PROPERTIES GROUP INC|121.58
20110708|828815100|SWWI|730|SIMON WORLDWIDE INC|0.20
20110708|829073105|SSD|158|SIMPSON MANUFACTURING CO INC|30.34
20110708|82920N104|SMEV|266121|Simulated Environment Concepts|.
20110708|82929L109|SGF|383|SINGAPORE FUND INC|14.81
20110708|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.48
20110708|82929R304|SGAPY|23|Singapore Telecommunications L|25.76
20110708|82929Y101|SGGKY|198|Singapore Tech Engineering Ltd|24.78
20110708|82930C106|SINGY|1194|Singapore Airlines Ltd Unspons|23.29
20110708|82932T107|SITO|938|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20110708|82934H101|SNOFF|168031|SINA-FOREST CORP SUB VTG(F)|4.95
20110708|829344308|SNLAY|166|SINO LTD SPON ADR|8.16
20110708|82935T104|SGAS|37019|Sino Gas International Holding|0.39
20110708|82935V109|SINO|611|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20110708|829355106|SIAF|4700|SINO AGRO FOODS INC COMMON STO|0.97
20110708|829357102|SCOK|6992|SINOCOKING COAL & COKE CHEMICA|5.19
20110708|829359108|CTE|4173|SINOTECH ENERGY LTD ADS|3.99
20110708|82936G200|SCEI|89|SINO CLEAN ENERGY INC COM STK |1.33
20110708|82936V108|SGLA|541167|Sino Green Land Corporation Co|0.15
20110708|82967C102|SIRCQ|4331|SIRICOMM INC|.
20110708|82967N108|SIRI|100|SIRIUS XM RADIO INC COM STK (D|2.22
20110708|83001A102|SIX|1999|SIX FLAGS ENTMT CORP NEW COM S|39.67
20110708|830566105|SKX|2|SKECHERS USA INC|15.05
20110708|83066R107|SKH|348|SKILLED HEALTHCARE GROUP, INC.|10.49
20110708|830704102|SKZW|7535|SKINZWRAPS INC COM STK|.
20110708|830830105|SKY|347|SKYLINE CORP|17.68
20110708|83084G109|MOBI|38001|SKY -MOBI LIMITED ADS|10.55
20110708|83084K100|SPOW|2900|SKY PWR SOLUTIONS CORP|0.84
20110708|83086T208|SPU|4261|SKYPEOPLE FRUIT JUICE INC COM |2.64
20110708|83088M102|SWKS|177|SKYWORKS SOLUTIONS INC|25.21
20110708|83168E103|SMHS|1032|SMART HOLDINGS, INC. COMMON ST|.
20110708|83171T105|SMME|3790|SMARTMETRIC INC COM STK|0.24
20110708|83171V100|SOLN|3260|SMART ONLINE, INC.|1.10
20110708|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110708|831756101|SWHC|7088|SMITH & WESSON HLDG CORP|3.60
20110708|831865209|AOS|910|SMITH A O CORP|43.86
20110708|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110708|832154108|SMSI|12128|SMITH MICRO SOFTWARE INC|4.16
20110708|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|28.77
20110708|832248108|SFD|12646|SMITHFIELD FOODS,INC|22.61
20110708|832696405|SJM|204|J.M. SMUCKER CO (NEW)|77.08
20110708|833031107|SNMRY|232|SNAM RETE GAS UNSPONSORED ADR |11.77
20110708|833034101|SNA|1728|SNAP ON INCORPORATED (HOLDING)|64.09
20110708|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110708|833635105|SQM|20586|SOCIEDAD QUIMICA Y M CHILE ADS|65.80
20110708|83364L109|SCGLY|6039|SOCIETE GENERALE FRANCE SP ADR|11.52
20110708|83368E200|SCKT|228|SOCKET MOBILE INC COM STK|2.30
20110708|83404B103|SWH|18|SOFTWARE DEP (HOLDRS) TR 2040 |52.10
20110708|83404D109|SFTBY|191|Softbank Corp Unsponsored ADR |19.32
20110708|83408P108|SHMN|4372|SOHM, Inc. Common Stock|0.03
20110708|83408W103|SOHU|5954|SOHU.COM INC|77.24
20110708|83415A201|SLRE|528|SOLAR ENERGY LTD - NEW|0.09
20110708|83415T101|SZYM|882|SOLAZYME INC COM STK (DE)|25.30
20110708|83416M105|SUNS|690|SOLAR SR CAP LTD|18.26
20110708|83416P108|SNRY|17959|SOLAR ENERGY INITIATIVES, INC.|.
20110708|834256208|SODI|99|SOLITRON DEVICES INC-NEW-|3.41
20110708|834376147|SOAWS|917|SOLUTIA INC WTS EXP 12/31/2013|2.25
20110708|834376501|SOA|20|SOLUTIA INC COMMON NEW|23.18
20110708|834453102|SOMX|17536|SOMAXON PHARMACEUTICALS INC|1.97
20110708|834728107|SOMH|7|SOMERSET HILLS BANCORP|8.56
20110708|83545G102|SAH|4432|SONIC AUTOMOTIVE INC CL A|15.20
20110708|835658105|SURE|5092|SONORA RESOURCES CORP COMMON S|0.63
20110708|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110708|835898107|BID|1199|SOTHEBY'S COM|47.80
20110708|835916107|SONS|6579|SONUS NETWORKS INC|3.38
20110708|836034108|SFUN|13897|SOUFUN HLDGS LTD ADR EACH REPS|21.50
20110708|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.30
20110708|83615A100|SRGL|1400|SOURCE GOLD CORP COM|0.23
20110708|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.17
20110708|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110708|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|3.10
20110708|842400400|SCEPRD|999|SOUTHERN CALIF ED 4.32% PFD|20.64
20110708|842400723|SCEDP|1959|SOUTHERN CALIF EDISON CO PFD S|101.44
20110708|842587107|SO|13600|SOUTHERN CO|40.48
20110708|84265V105|SCCO|3200|SOUTHERN COPPER CORPORATION CO|33.09
20110708|84336P103|SOMC|10|SOUTHERN MICHIGAN BANCORP INC |12.25
20110708|843395104|SONA|1025|SOUTHERN NATIONAL BANCORP OF V|6.66
20110708|843814104|SSVFF|619986|SOUTHERN SILVER EXPLORATION CO|0.18
20110708|844030106|SUG|250|SOUTHERN UNION CO|42.27
20110708|84470P109|SBSI|569|SOUTHSIDE BANCSHARES INC|20.44
20110708|844741108|LUV|21|SOUTHWEST AIRLINES CO|11.61
20110708|844895102|SWX|291|SOUTHWEST GAS CORP|39.67
20110708|844909200|SWTX|226|SOUTHWALL TECHNOLOGIES INC NEW|12.60
20110708|845437300|SWSEO|87|STHWSTRN ELEC PWR CO 5% PFD|84.00
20110708|845467109|SWN|5354|SOUTHWESTERN ENERGY CO (DELAWA|44.51
20110708|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110708|84650T103|SPBU|162971|Spare Backup, Inc. Common Stoc|0.06
20110708|84657R209|SRCO|68817|SPARTA COMMERCIAL SERVICES, IN|0.01
20110708|846794105|SPAG|6073|SPARTAN GOLD LTD. COMMON STOCK|0.15
20110708|847220209|SEH|7684|SPARTECH CORP|6.37
20110708|847235108|SPA|452|SPARTON CORP|10.26
20110708|84730P105|SRII|50000|SPEAKING ROSES INTL INC|.
20110708|84741T104|SPE|1100|SPECIAL OPPORTUNITIES FUND INC|15.75
20110708|84756N109|SEP|9466|SPECTRA ENERGY PARTNERS, LP CO|32.05
20110708|847560109|SE|782|SPECTRA ENERGY CORP COM|27.93
20110708|84757R109|FCCN|3493|SPECTRAL CAPITAL CORPORATIONS |0.93
20110708|84760E301|SCIE|2939|SPECTRASCIENCE INC NEW|0.09
20110708|84763A108|SPPI|50898|SPECTRUM PARMACEUTICALS INC|10.02
20110708|847788106|TRK|11473|SPEEDWAY MOTORSPORTS, INC.|14.45
20110708|84842R205|SPEX|180|SPHERIX INC COM STK NEW (MD)|2.22
20110708|84844T100|SPKL|4569|Spicy Pickle Franchising, Inc.|0.06
20110708|84856L102|SPIN|79|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110708|849117106|SPFM|2665480|SPOOFEM COM USA COM STK NEW (O|.
20110708|849163209|SPCHA|95|SPORT CHALET INC CL A|2.00
20110708|849163308|SPCHB|90|SPORT CHALET, INC. CLASS B|2.25
20110708|849415203|SPRD|415489|SPREADTRUM COMMUNICATIONS INC |16.85
20110708|852061100|S|80036|SPRINT NEXTEL CORPORATION|5.65
20110708|85207D103|SCPZF|63548|SPROTT RESOURCE CORP ORD SHS (|4.88
20110708|85207K107|PSLV|3169|SPROTT PHYSICAL SILVER TR UIT |16.89
20110708|852278100|STBMY|606|ST BARBARA LTD SPONSORED ADR (|10.34
20110708|85231M103|STJO|947|ST. JOSEPH INC|0.30
20110708|85254C305|SSI|535|STAGE STORES INC|18.05
20110708|853118107|SBGOY|23|STANDARD BANK GROUP, LTD. UNSP|30.38
20110708|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|15.20
20110708|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.60
20110708|853612109|SMAN|94|STANDARD MANAGEMENT CORP|.
20110708|853626109|SMSC|1853|STANDARD MICROSYSTEMS CORP|26.61
20110708|85375C101|SPF|3303|STANDARD PACIFIC CORP|3.57
20110708|853790103|STAN|55|STANDARD PKG CORP|16.69
20110708|853887107|SR|298|STANDARD REGISTER CO|3.14
20110708|854305208|STLY|529|STANLEY FURNITURE INC|4.35
20110708|854502101|SWK|3933|STANLEY BLACK & DECKER, INC CO|75.33
20110708|855030102|SPLS|16333|STAPLES INC|15.90
20110708|85517P101|CIGX|19021|STAR SCIENTIFIC INC|4.43
20110708|855244109|SBUX|4202|STARBUCKS CORPORATION|40.32
20110708|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|17.12
20110708|85590A401|HOT|2760|STARWOOD HOTELS & RESORTS WORL|58.65
20110708|855906103|STHKQ|140|STARTECH ENVIRONMENTAL CORP|.
20110708|857477103|STT|5537|STATE STREET CORP|46.84
20110708|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110708|85771P102|STO|68|STATOIL ASA ADS (1 ORD)|25.78
20110708|858119100|STLD|456|STEEL DYNAMICS INC|16.44
20110708|85814R107|SPNHU|262|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110708|858155203|SCS|1504|STEELCASE INC CL A|11.78
20110708|858203201|SELR|5797|STEELE RES CORP|0.10
20110708|85846Q101|SNHFY|131205|Steinhoff International Holdin|17.26
20110708|858495104|LVB|114|STEINWAY MUSICAL INSTRUMENTS|28.11
20110708|85856Y101|SLXCF|3251|STELLAR PHARMACEUTICALS INC|0.69
20110708|85857R105|STEM|24097|STEMCELLS INC|0.44
20110708|858907108|SBIB|1000|STERLING BANCSHARES INC|8.20
20110708|858907116|SBIBW|98|STERLING BANCSHARES INC WTS (T|3.18
20110708|858912108|SRCL|1992|STERICYCLE INC|93.00
20110708|858915101|SGURF|422|STERLING RESOURCES LTD|1.79
20110708|85915Q206|SBIBN|67|STERLING BANCSHARES CAP TR III|25.74
20110708|859158107|STL|1079|STERLING BANCORP|9.63
20110708|85916J102|STXS|28006|STEREOTAXIS, INC|3.46
20110708|860372101|STC|1007|STEWART INFORMATION SVCS CORP |10.33
20110708|860630102|SF|1086|STIFEL FINANCIAL CORP|36.78
20110708|86074Q102|SWC|4732|STILLWATER MINING CO|23.56
20110708|861012102|STM|149984|STMICROELECTRONICS N.V.|10.31
20110708|86164T107|EDF|5462|STONE HBR EMERGING MKTS INCOME|24.46
20110708|861642106|SGY|410|STONE ENERGY CORP|32.68
20110708|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.49
20110708|86222Q806|SWYDF|4780|STORNOWAY DIAMOND CORP ORD SHS|2.39
20110708|86258X105|SSGDY|26|Straits Asia Resources Ltd Uns|49.06
20110708|862685104|SSYS|923|STRATASYS INC|37.07
20110708|86272T106|BEE|1830|STRATEGIC HOTELS & RESORTS, IN|7.54
20110708|86272T304|BEEPRA|1250|STRATEGIC HOTELS & RESORTS, IN|28.81
20110708|86272T502|BEEPRC|1842|STRATEGIC HOTELS & RESORTS, IN|28.45
20110708|863077103|STHJF|9000|STRATHMORE MINERALS CORP|0.65
20110708|86323M100|SGS|2292|STREAM GLOBAL SERVICES INC COM|3.37
20110708|86323X106|STRM|2888|STREAMLINE HEALTH SOLUTIONS, I|2.11
20110708|863236105|STRA|3928|STRAYER EDUCATION INC|137.83
20110708|86332V208|SFOR|75193|Strikeforce Technologies, Inc.|0.03
20110708|863667101|SYK|1520|STRYKER CORP|60.60
20110708|864159108|RGR|200|STURM RUGER & CO INC|23.61
20110708|86428D104|SBAY|692|SUBAYE, INC.|0.45
20110708|864909106|SCMP|556|SUCAMPO PHARMACEUTICALS INC CL|4.09
20110708|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.35
20110708|865613103|SSUMY|592|SUMITOMO CORP SPONS ADR|13.80
20110708|865646103|SUMR|45|SUMMER INFANT INC COM STK|8.65
20110708|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|2.89
20110708|86663B102|SNBC|8538|SUN BANCORP INC (N J)|3.80
20110708|86664Q108|SCEY|3232|SUN CAL ENERGY, INC. COMMON ST|0.03
20110708|866674104|SUI|305|SUN COMMUNITIES INC|39.15
20110708|86676H302|SUHJY|63|SUN HUNG KAI PPTY LTD SP ADR|15.00
20110708|866796105|SLF|10216|SUN LIFE FINANCIAL INC|30.38
20110708|86686U103|SNRV|332|SUN RIVER ENERGY INC COM STK|5.00
20110708|867037103|FGF|2|SUNAMERICA FOCUSED ALPHA GROWT|21.53
20110708|867328601|SNSS|6621|SUNESIS PHARMACEUTICALS INC CO|2.11
20110708|86737G202|SUGO|7916|SUNGRO MINERALS INC NEW COM ST|0.02
20110708|867373102|SGIH|5000|SUNGOLD INTL HLDGS CORP|0.05
20110708|8676EP108|STKL|2300|SUNOPTA INC|6.95
20110708|86764L108|SXL|1009|SUNOCO LOGISTICS PARTNERS L.P.|86.67
20110708|86764P109|SUN|455|SUNOCO,INC|42.88
20110708|867652109|SPWRA|539642|SUNPOWER CORPORATION CL A|20.06
20110708|867652307|SPWRB|663|SUNPOWER CORP CL B COM STK|17.04
20110708|86768K106|SRZ|677|SUNRISE SENIOR LIVING, INC. CO|9.92
20110708|867877102|SUWN|5000|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20110708|867892101|SHO|231|SUNSTONE HOTEL INVESTORS INC|10.03
20110708|867914103|STI|2552|SUNTRUST BANKS INC|26.26
20110708|867925109|SSCO|714|SUNSTYLE CORP|.
20110708|867931305|SCON|5694|SUPERCONDUCTOR TECHS INC|2.36
20110708|86800C104|STP|4081|SUNTECH POWER HOLDINGS CO., LT|7.90
20110708|868059106|SUPG|4188|SUPERGEN INC|3.14
20110708|868447103|SPMD|4062|SUPERMEDIA INC COMMON STOCK|3.95
20110708|868526302|SPPRO|651|SUPERTEL HOSPITALITY INC SER B|20.56
20110708|868532102|SUPX|616|SUPERTEX INC|22.52
20110708|868536103|SVU|17357|SUPERVALU INC|9.67
20110708|868607102|STS|5806|SUPREME INDS INC CL-A|3.44
20110708|868733106|SURW|54|SUREWEST COMMUNICATIONS CO|16.44
20110708|869096107|SDSS|960|Suspect Detection Systems Inc.|0.08
20110708|869099101|SUSQ|2803|SUSQUEHANNA BANCSHARES INC|8.18
20110708|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|17.92
20110708|86932X109|SETS|225|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110708|869327106|SSTP|67341|Sustainable Power Corp. Common|.
20110708|869362103|SUTR|3852|Sutor Technology Group Limited|1.27
20110708|869380105|STRN|200|SUTRON CORP|6.95
20110708|86944A105|SGMNF|1920|SUTTER GOLD MINING INC.|0.17
20110708|869551101|SUVZ|34|SUVANZA COM STK (NV)|0.01
20110708|869587402|SVCBY|11047|SVENSKA CELLULOSA B SPONS ADR |14.48
20110708|86959C103|SVNLY|878|Svenska Handelsbanken Unsponso|15.43
20110708|870123106|SWGAY|463|SWATCH GROUP AG UNSPON ADR (SW|25.98
20110708|870195104|SWDBY|800|Swedbank AB Sponsored ADR (Swe|16.92
20110708|870297199|FUE|978|SWEDISH EXPT CR CORP ELEMENTS |11.78
20110708|870297306|RJN|444|SWEDISH EXPT CR CORP ELEMENTS |7.13
20110708|870297405|RJZ|573|SWEDISH EXPT CR CORP ELEMENTS |12.71
20110708|870738101|SFY|1219|SWIFT ENERGY CO (HOLDING COMPA|38.86
20110708|87074U101|SWFT|1808|SWIFT TRANSN CO CL A COM STK (|14.22
20110708|870794401|SWRBY|700|SWIRE PACIFIC LTD CL-B SP/ADR |14.36
20110708|870808102|SWSH|14604|SWISHER HYGIENE INC|5.60
20110708|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.29
20110708|87122P104|SYVN|213|Sycamore Ventures, Inc. Common|0.25
20110708|871503108|SYMC|35|SYMANTEC CORP|19.86
20110708|871543104|SYMM|176|SYMMETRICOM INC|6.20
20110708|871551107|SYMS|356|SYMS CORP|12.39
20110708|871565107|SYNL|63|SYNALLOY CORP.|13.65
20110708|87157B103|SNCR|18633|SYNCHRONOSS TECHNOLOGIES INC C|33.29
20110708|87157D109|SYNA|805|SYNAPTICS INCORPORATED|25.41
20110708|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110708|87160A100|SYT|6895|SYNGENTA AG ADS (1/5 ORD)|67.94
20110708|87161C105|SNV|48929|SYNOVUS FINANCIAL CORP|2.13
20110708|87162G105|SYNO|2200|SYNOVIS LIFE TECHNOLOGIES INC |18.80
20110708|87162H103|SYNT|99|SYNTEL INC|61.00
20110708|871639100|SGYP|3420|SYNERGY PHARMACEUTICALS, INC. |4.18
20110708|87164C102|SYUT|2695|SYNUTRA INTERNATIONAL, INC.|9.90
20110708|871851101|SYX|14|SYSTEMAX INC|15.53
20110708|87216N205|TAYCP|1000|TAYLOR CAPITAL TR I TR PFD SEC|21.55
20110708|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110708|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110708|872275102|TCB|1000|TCF FINANCIAL CORP|14.20
20110708|87233Q108|TCLP|1873|TC PIPELINES LP UTS|47.94
20110708|872340104|TSI|362|TCW STRATEGIC INCOME FUND, INC|5.33
20110708|872351408|TTDKY|41|TDK CORP AMER DEP SH|55.32
20110708|87236Y108|AMTD|5998|TD AMERITRADE HOLDING CORPORAT|19.33
20110708|872375100|TE|4120|TECO ENERGY INC|19.22
20110708|87240R107|TFSL|3344|TFS FINANCIAL CORPORATION COM |10.03
20110708|872417308|TGE|200|TGC INDUSTRIES INC-|6.70
20110708|872418207|TGVN|1634|TGC Ventures International Inc|.
20110708|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110708|87243J102|TSPG|2866|TGI SOLAR PWR GROUP INC COM ST|.
20110708|872434105|THKLY|591|T H K Co Ltd Unsponsored ADR (|13.15
20110708|872443403|THQI|1545|THQ INC (DE)|3.51
20110708|872540109|TJX|3189|TJX COMPANIES INC|54.99
20110708|872595202|TNRK|1000|TNR TECHNICAL INC-NEW-|15.65
20110708|87260R300|TMKXY|816|TMK OAO SPONSORED ADR (RU)|19.25
20110708|87261Q103|TMS|200|TMS INTERNATIONAL CORP CLASS A|13.32
20110708|87305R109|TTMI|1397|TTM TECHNOLOGIES INC|16.70
20110708|87311L104|TWTC|6700|TW TELECOM INC CL A COM|21.48
20110708|87401G106|THYCY|484|TAIHEIYO CHEM CORP|20.19
20110708|874036106|TWN|1404|TAIWAN FUND INC|19.37
20110708|874039100|TSM|11547|TAIWAN SEMICON MFG LTD(5COMSH)|12.76
20110708|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.68
20110708|874080104|XRS|3|TAL EDUCATION GROUP ADS REPSTG|11.00
20110708|874161102|TLB|45424|TALBOTS INC (THE)|3.47
20110708|87425E103|TLM|169149|TALISMAN ENERGY INC|20.34
20110708|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.47
20110708|87484D103|TAM|4494|TAM S.A. SPON ADR REPSTG ONE P|23.80
20110708|87509Q105|ACEL|292|TAMIR BIOTECHNOLOGY INC|0.11
20110708|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110708|87600U104|TRX|373631|TANZANIAN ROYALTY EXPLORATION,|6.35
20110708|87600Y106|TAOM|10895|TAOMEE HLDGS LTD SPON ADR (CYM|11.05
20110708|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|1.83
20110708|87611R306|TRGT|945|TARGACEPT INC COM STK|21.11
20110708|87611X105|NGLS|4254|TARGA RESOURCES PARTNERS LP CO|36.15
20110708|87612E106|TGT|1673|TARGET CORPORATION|51.67
20110708|876564105|TCL|6|TATA COMMUNICATIONS LTD SPONSO|9.82
20110708|876568502|TTM|35925|TATA MOTORS LIMITED ADS|24.05
20110708|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.82
20110708|876664301|TCOPRG|55|TAUBMAN CENTERS, INC. PFRD SER|25.53
20110708|876851106|TAYC|584|TAYLOR CAPITAL GROUP INC|9.05
20110708|877163105|TAYD|81|TAYLOR DEVICES INC|5.70
20110708|87815U303|TSTF|621|TEAMSTAFF INC COM STK NEW (NJ)|1.21
20110708|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |22.84
20110708|878237106|TECD|66|TECH DATA CORP|49.60
20110708|87833R100|THLT|50000|TECHLITE INC|.
20110708|878330109|TSH|1|TECHE HOLDING CO|34.90
20110708|878379205|TCNH|2100|TECHNEST HOLDINGS INC. NEW|0.06
20110708|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.07
20110708|87874P203|TCLN|2912|TECHS LOANSTAR, INC. NEW COMMO|.
20110708|87874R100|TTGT|1042|TECHTARGET INC COM STK (DE)|7.60
20110708|878742204|TCK|8217|TECK RESOURCES LIMITED CLASS B|53.18
20110708|879008308|TGALD|180|TEGAL CORP NEW|2.59
20110708|879080109|TRC|98|TEJON RANCH CO|34.59
20110708|879101103|TKLC|700|TEKELEC INC|9.21
20110708|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|8.98
20110708|879246106|TNE|39726|TELE NORTE LEST PRT ADS (1 PFD|15.58
20110708|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.82
20110708|87929A102|VIV|14433|TELECOMUNICACOED DE SAO PAULO |29.07
20110708|879369106|TFX|124|TELEFLEX INC|62.69
20110708|879382208|TEF|200000|TELEFONICA SA ADS(RP 1 SH CAPI|23.87
20110708|879403780|TMX|3601|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20110708|879433100|TDS|4225|TELEPHONE &DATA SYS INC|31.82
20110708|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.21
20110708|879433852|TDI|4100|TELEPHONE AND DATA SYSTEMS INC|25.00
20110708|879455103|TNAV|795|TELENAV INC COM STK (DE)|19.97
20110708|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|10.06
20110708|87953J102|TSTC|29752|TELESTONE TECHNOLOGIES CORP|6.87
20110708|879531309|TVBCY|373|TELEVSN BROADCST LTD SPON ADR |13.54
20110708|879604106|TKOI|25000|TELKONET INC|0.22
20110708|879664100|TLAB|77563|TELLABS INC|4.52
20110708|87970T208|WRLS|65|TELULAR CORPORATION-NEW|6.13
20110708|87971U105|TMXRF|1997|TEMEX RES CORP ORD SHS|0.27
20110708|879868107|TIN|3016|TEMPLE INLAND INC|31.13
20110708|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110708|879939106|TTEC|632|TELETECH HOLDINGS INC|22.06
20110708|880192109|TEI|1343|TEMPLETON EMER MKTS INCM FD|17.44
20110708|880198106|GIM|31|TEMPLETON GLOBAL INCOME FD|11.04
20110708|88031M109|TS|4454|TENARIS S.A. ADS (EA REPTG 2 O|47.16
20110708|88032Q109|TCEHY|700|Tencent Holdings Limited Unspo|27.60
20110708|88033G100|THC|132|TENET HEALTHCARE CORPORATION|6.46
20110708|88033R205|TGC|4565|TENGASCO,INC|0.94
20110708|88034G109|TNGN|147400|TENGION INC COM STK (DE)|1.19
20110708|880345103|TNC|120|TENNANT COMPANY|41.72
20110708|880349105|TEN|1368|TENNECO INC COM STK|46.16
20110708|880591300|TVC|1027|TENNESSE VALLEY AUTH 98 6/1/28|25.47
20110708|88076W103|TDC|1840|TERADATA CORORATION DEL COM ST|62.33
20110708|880770102|TER|100|TERADYNE INC|15.19
20110708|880890108|TX|2074|TERNIUM S.A|31.02
20110708|881005201|TNH|99|TERRA NITRO LP (DEP COMMON UTS|141.00
20110708|88146M101|TRNO|333|TERRENO REALTY CORPORATION COM|17.03
20110708|88157K101|TESO|6232|TESCO CORP (ALTA.) F|20.75
20110708|88160R101|TSLA|3110|TESLA MTRS INC COM STK (DE)|29.73
20110708|881609101|TSO|10014|TESORO CORPORATION|24.48
20110708|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.51
20110708|881624209|TEVA|1050|TEVA PHARMACEUTCL INDS ADR|49.34
20110708|88164L100|TSRA|116|TESSERA TECHNOLOGIES INC|16.24
20110708|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |21.18
20110708|88224Q107|TCBI|202|TEXAS CAPITAL BANCSHARES INC|26.91
20110708|882491103|TXI|8310|TEXAS INDUSTRIES INC|41.78
20110708|882508104|TXN|5982|TEXAS INSTRUMENTS|33.46
20110708|882672108|TRER|20000|TEXAS RARE EARTH RESOURCES COR|3.20
20110708|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110708|88288L101|TWDL|6086|TEXAS WYOMING DRILLING, INC. C|0.16
20110708|88289Q109|TEXC|159200|TEXCOM INC|0.17
20110708|882905201|TF|171|THAI CAP FD INC COM NEW|10.00
20110708|88337K104|NCTY|560|THE 9 LIMITED AMERICAN DEP SHR|5.77
20110708|883378101|TSOI|7931|THERAPEUTIC SOLUTIONS INTL INC|0.11
20110708|88338E107|TRAB|3573|THERABIOGEN INC COM STK (NV)|0.13
20110708|88338H100|THER|2756|THERATECHNOLOGIES INC COM|4.75
20110708|88338P409|KGRI|82062395|KILEY GROUP, INC. (THE) COMMON|.
20110708|88338T104|THRX|534|THERAVANCE INC|24.40
20110708|883556102|TMO|266|THERMO FISHER SCIENTIFIC INC. |65.57
20110708|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.15
20110708|883623308|KOOL|180|THERMOGENESIS CORP|2.00
20110708|883906406|TMEN|1174|THERMOENERGY CORP COM STK|0.22
20110708|884768102|TC|2600|Thompson Creek Metals Company |10.35
20110708|884903105|TRI|6948|THOMSON REUTERS CORP|37.13
20110708|885175307|THOR|23631|THORATEC CORPORATION|35.44
20110708|885218800|THMRQ|3762|THORNBURG MTG INC COM NEW (MD)|0.01
20110708|88575Y105|SSRX|222|3SBIO INC. AMERICAN DEPOSITORY|18.69
20110708|88579Y101|MMM|10125|3M COMPANY;COM USD0.01|97.97
20110708|88580V104|PSPW|2011|3POWER ENERGY GRP INC COM STK |0.57
20110708|885807206|THLD|1040|THRESHOLD PHARMACEUTICALS INC |1.85
20110708|88632Q103|TIBX|1797|TIBCO SOFTWARE INC|31.20
20110708|886423102|TDW|1815|TIDEWATER(CITIZEN/NON CITIZEN)|54.84
20110708|886547108|TIF|385|TIFFANY & CO|83.05
20110708|88673M201|TBLMY|84965|Tiger Brands Ltd Sponsored ADR|30.24
20110708|88706M103|THI|31|TIM HORTONS INC COM, CANADA|48.92
20110708|88706P106|TSU|4436|TIM PARTICIPACOES S.A. ADS (EA|48.88
20110708|887133106|TLR|21084|TIMBERLINE RESOURCES CORPORATI|0.80
20110708|887317303|TWX|8463|TIME WARNER INC NEW COM STK|37.06
20110708|88732J207|TWC|1000|TIME WARNER CABLE INC NEW COM |79.99
20110708|887404101|TIMNF|6000|TIMMINCO LTD|0.40
20110708|887522100|TKRFF|147625|TINKA RESOURCES LTD|0.43
20110708|887694107|TNCGF|17000|TIO Networks Corp Ordinary Sha|0.53
20110708|887902104|TITAF|3810|TITAN TRADING ANALYTICS INC|0.07
20110708|88823T106|TXMC|156773|TIREX CORPORATION (THE)|.
20110708|88830M102|TWI|3144|TITAN INTL (ILLINOIS)INC.|26.87
20110708|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.21
20110708|888706108|TIVO|6021|TIVO INC|10.72
20110708|888728102|TIVU|900|TIVUS INC COM STK (DE)|.
20110708|88906B105|TOF|556|TOFUTTI BRANDS INC|2.20
20110708|889094108|TKOMY|1428|Tokio Marine Holdings, Inc. Sp|29.06
20110708|889146205|TOLAY|36|TOKYU LD CORP UNSPN ADR|43.69
20110708|889478103|TOL|8549|TOLL BROTHERS INC|21.45
20110708|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.78
20110708|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|29.80
20110708|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|39.32
20110708|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|17.77
20110708|89102W208|TMKPRA|218|TORCHMARK CAP TR III TR PFD SE|25.43
20110708|891027104|TMK|23548|TORCHMARK CORP|43.68
20110708|891050106|TRGL|981|TOREADOR RESOURCES CORP|3.80
20110708|891160509|TD|7569|TORONTO-DOMINION BANK (THE)|84.17
20110708|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|38.50
20110708|89147N304|TTO|120|TORTOISE CAPITAL RESOURCES COR|8.61
20110708|89147U100|TYY|614|TORTOISE ENERGY CAPITAL CORP|26.79
20110708|891479107|TOVC|11400|TORVEC INC|0.84
20110708|89148B101|NTG|1273|TORTOISE MLP FUND, INC. COM ST|25.92
20110708|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.91
20110708|89151E109|TOT|77113|TOTAL S.A. ADS (REPTSG ONE ORD|57.97
20110708|891515207|TOTDY|271|TOTO LTD ADR|77.05
20110708|89156Q107|TUCN|458|TOUCHIT TECH INC COM STK (NV) |0.03
20110708|891565103|TVCFF|23022|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110708|891709107|TOBC|894|TOWER BANCORP INC|27.81
20110708|891826109|TOWR|885|TOWER INTL INC COM STK (DE)|17.96
20110708|891894107|TW|2851|TOWERS WATSON & CO COM STK CL |65.89
20110708|89214A102|CLUB|1963|TOWN SPORTS INTERNATIONAL HOLD|8.44
20110708|89214P109|TOWN|1530|TOWNE BANK (VA)|13.95
20110708|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110708|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110708|892782103|TRBR|56|TRAILER BRIDGE INC|1.67
20110708|89342J108|TPAC|10908|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110708|893521104|TRH|30|TRANSATLANTIC HOLDINGS INC|49.51
20110708|89353D107|TRP|126|TRANSCANADA CORPORATION(HOLDIN|42.52
20110708|89354M106|TSPT|1562|TRANSCEPT PHARMACEUTICALS INC |9.08
20110708|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|93.75
20110708|89366P105|TMSH|4170|TRANSGLOBAL ASSETS INC COM STK|0.07
20110708|893716209|TTHI|20100|TRANSITION THERAPEUTICS|2.91
20110708|89385X105|TSON|416|TRANS1 INC COM|4.77
20110708|893870204|TGS|183|TRANSPORT GAS DE SUR ADS(RP5 B|3.92
20110708|893929208|TRCR|470|TRANSCEND SERVICES INC NEW|29.85
20110708|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110708|89417E109|TRV|3293|TRAVELERS COMPANIES, INC. (THE|58.90
20110708|89421Q106|TZOO|20404|TRAVELZOO INC|73.82
20110708|894626209|TISDZ|1394|TREASURE ISLAND ROYALTY TR-TR |1.70
20110708|89465N100|TECO|37500|TREATY ENERGY CORP COM STK (NV|0.06
20110708|894650100|TG|1232|TREDEGAR CORPORATION|19.35
20110708|89469A104|THS|1429|TREEHOUSE FOODS, INC. COM STK |53.69
20110708|89486M206|TMICY|249|TREND MICRO INC SPONS ADR-NEW |31.88
20110708|89531J109|TREVF|39811|TREVALI MNG CORP COM SHS (CDA)|1.76
20110708|89531P105|TREX|2660|TREX CO INC|25.32
20110708|895735108|TIV|123274|TRI-VALLEY CORP|0.61
20110708|895848109|TCAP|174|TRIANGLE CAPITAL CORPORATION C|18.85
20110708|895925105|TGIC|7196|TRIAD GUARANTY INC|0.24
20110708|895945103|TOLWF|850|TRICAN WELL SERVICE LTD|24.64
20110708|896095106|TCBK|335|TRICO BANCSHARES|15.42
20110708|896263100|TRMS|1300|TRIMERIS INC|2.46
20110708|89628E104|TSL|606|TRINA SOLAR LIMITED ADS (EA RE|20.44
20110708|89674K103|TQNT|900|TRIQUINT SEMICONDUCTOR INC|10.60
20110708|89685K100|TSRX|296|TRIUS THERAPEUTICS INC COM STK|7.61
20110708|89784N104|TRLG|1177|TRUE RELIGION APPAREL INC|29.80
20110708|89784T101|TNEN|6876|True North Energy Corporation |0.06
20110708|89818A102|TBOW|583|TRUNKBOW INTL HLDGS LTD COM|2.55
20110708|898349105|TRST|2822|TRUSTCO BK CORP N Y|4.98
20110708|898402102|TRMK|235|TRUSTMARK CORP|24.00
20110708|898529102|TSGTY|5824|TSINGTAO BREWERY CO LTD ADR|59.04
20110708|899039101|TUFC|1|TUFCO INTL INC|.
20110708|89904P104|TUFF|6527|TUFFNELL LTD COMMON STOCK|0.09
20110708|899040109|TFCO|204|TUFCO TECHNOLOGIES INC|3.95
20110708|899694103|TUMIF|10700|TUMI RESOURCES LTD (CANADA)|0.19
20110708|899896104|TUP|20|TUPPERWARE BRANDS CORP|71.08
20110708|900010109|TSTA|698|TURBOSONICS TECHNOLOGY INC|0.32
20110708|90012F103|TRKP|340|TURKPOWER CORP COMP COM STK (D|0.40
20110708|90068T106|TSCAF|6950|TUSCANY ENERGY LIMITED|0.18
20110708|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|2.78
20110708|90138A103|VNET|450|21VIANET GROUP INC SPON ADR (C|14.26
20110708|902104108|IIVI|9324|II-VI INC|27.89
20110708|902252105|TYL|30|TYLER TECHNOLOGIES INC|27.36
20110708|902494103|TSN|3128|TYSON FOODS INC CL A|19.03
20110708|902641588|BDCS|250|UBS AG JERSEY BRH|24.27
20110708|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|19.05
20110708|902641646|MLPI|4228|UBS E-TRACS ALERIAN MLP INFRAS|31.09
20110708|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |28.01
20110708|902641737|FUD|480|E-TRACS UBS BLOOMBERG CMCI FOO|29.71
20110708|902641786|PTM|264|UBS AG E-TRACS UBS LONG PLATIN|20.41
20110708|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.33
20110708|902664200|MLPL|5080|UBS AG 2XMTHLY LEV LG EXCH TRD|36.46
20110708|90267B765|BDCL|10499|UBS AG LONDON BRH|25.72
20110708|902681105|UGI|117|UGI CORP (HOLDING CO)|32.50
20110708|902748102|UIL|1|UIL HOLDINGS|33.01
20110708|902788108|UMBF|194|UMB FINANCIAL CORP|45.15
20110708|90290C103|USFC|50|USA SYNTHETIC FUEL CORP COM ST|8.66
20110708|902925106|USAK|32|USA TRUCK INC|11.34
20110708|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|7.85
20110708|902973155|USBPRH|3397|U.S. Bancorp Depositary Shares|22.95
20110708|902973304|USB|6248|U.S.BANCORP (NEW)|25.62
20110708|902973882|USBPRL|124|US Bancorp Del Depositary Shs |27.91
20110708|902988104|BUGS|40119|U.S. MICROBICS INC|.
20110708|903002103|UMH|877|UMH PROPERTIES, INC.|11.32
20110708|90328M107|USNA|12|USANA HEALTH SCIENCES INC|32.87
20110708|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.40
20110708|90328S500|USAT|2254|USA Technologies, Inc. New Com|2.29
20110708|903293405|USG|810|USG CORP (NEW)|14.37
20110708|903305209|USBPRK|2|USB CAP XII GTD TR PFD SECS|25.44
20110708|90333E108|USU|31479|USEC INC|3.29
20110708|90335C100|USHS|55|US HOME SYSTEMS INC|5.06
20110708|90337L108|USPH|97|U.S.PHYSICAL THERAPY INC|26.18
20110708|90338S102|HTM|756|U.S. GEOTHERMAL INC|0.71
20110708|90341G103|USMO|3150|USA MOBILITY, INC.|15.71
20110708|903466100|BPPUY|200|UBI Banca - Unione di Banche I|10.92
20110708|90348R102|UBSFY|1205|Ubi Soft Entertainment Sa Unsp|2.07
20110708|90384S303|ULTA|4351|ULTA SALON, COSMETICS & FRAGRA|66.69
20110708|90385V107|UCTT|117|ULTRA CLEAN HOLDINGS INC|9.76
20110708|903914109|UPL|34|ULTRA PETROLEUM CORP|46.70
20110708|90400P101|UGP|871|ULTRAPAR PARTICIPACOES SA ADS |18.12
20110708|90403T100|ULUXXXX|127777|Uluru Inc. Common Stock|0.04
20110708|90403T209|ULU|29494|ULURU INC COM STK NEW (NV)|0.60
20110708|904034105|UTEK|18256|ULTRATECH INC|28.65
20110708|904214103|UMPQ|72817|UMPQUA HOLDINGS CORP|12.02
20110708|904323102|UGSI|120|UNERGROUND SOLUTIONS INC.|0.17
20110708|90456P104|UCHC|5930|UNI CORE HLDGS CORP COM STK (W|0.10
20110708|90460M105|UNCHY|510|Unicharm Corp Unsponsored ADR |43.08
20110708|904607108|UNAM|1372|UNICO AMERICAN CORP|9.75
20110708|904708104|UNF|500|UNIFIRST CORPORATION|60.49
20110708|904743200|UNFY|165|Unify Corporation New Common S|2.00
20110708|904753100|UGNE|11700|UNIGENE LABS INC|1.04
20110708|904767704|UL|39|UNILEVER PLC ADS NEW (EA REPTS|33.15
20110708|90478E103|UNIS|19793|UNILIFE CORP NEW COM STK (DE) |5.23
20110708|90653R101|UDHI|20714|UNION DENTAL HOLDINGS INC|.
20110708|90662P104|UBSH|101|UNION FIRST MKT BANKSHARES COR|12.64
20110708|907818108|UNP|2962|UNION PACIFIC CORPORATION|106.25
20110708|909089203|UTOG|47334|UNIONTOWN ENERGY INC COM STK|0.58
20110708|909205106|UNS|47|UNISOURCE ENERGY CORP|38.34
20110708|909214306|UIS|6|UNISYS CORP;COM NEW USD0.01|26.63
20110708|909218109|UNT|75|UNIT CORPORATION|62.14
20110708|909839102|UCFC|700|UNITED COMMUNITY FINANCIAL CP |1.30
20110708|90984H103|UCBA|491|UNITED COMMUNITY BANCORP COM S|6.46
20110708|90984P303|UCBID|1|UNITED COMMUNITY BANKS INC NEW|11.09
20110708|909907107|UBSI|96|UNITED BANKCHARES INC(W VA)|24.80
20110708|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.72
20110708|909912107|AFP|26|UNITED CAPITAL CORP|29.60
20110708|910047109|UAL|566|UNITED CONTINENTAL HOLDINGS IN|22.52
20110708|91030T109|UBNK|208|UNITIED FINANCIAL BANCORP INC |15.75
20110708|910873405|UMC|10929|UNITED MICROELECTRONICS CORP A|2.55
20110708|910900208|UNRG|2131|UNITED ENERGY CORP NEV|0.05
20110708|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110708|911271302|UOVEY|9|UNITED OVERSEAS BANK SPONS ADR|32.04
20110708|911363109|URI|63500|UNITED RENTALS INC|26.62
20110708|911684108|USM|2177|UNITED STATES CELLULAR CORP|49.63
20110708|911717106|USCI|568|UNITED STS COMMODITY INDEX FD |66.02
20110708|911805109|USEG|1594|U S ENERGY CORP|4.52
20110708|911922102|USLM|300|UNITED ST LIME & MINERALS INC |41.95
20110708|912023207|UXG|26428|U S GOLD CORP|6.21
20110708|912318110|UNG|2931|UNITED STATES NATURAL GAS FUND|10.49
20110708|91232N108|USO|100|UNITED STATES OIL FUND, LP|38.61
20110708|91239R102|USPR|5156|U S PRECIOUS METALS INC|0.06
20110708|912613205|DNO|30|UNITED STATES SHORT OIL FUND, |38.16
20110708|91274M208|UWRLD|990|US WIRELESS ONLINE, INC. (NEW)|0.02
20110708|912909108|X|2392|UNITED STATES STEEL CP|45.85
20110708|913004107|USTR|178|UNITED STATIONERS INC|36.03
20110708|913017109|UTX|340|UNITED TECHNOLOGIES CORP|91.39
20110708|91324P102|UNH|500|UNITEDHEALTH GROUP INC|52.63
20110708|91330B105|UYMG|170918|UNITY MANAGEMNET GRP INC COM S|0.01
20110708|91337M104|UBRG|377700|Universal Bioenergy Inc Common|0.09
20110708|91338E101|UAM|4848|UNIVERSAL AMERICAN CORP|10.96
20110708|91347P105|PANL|3501|UNIVERSAL DISPLAY CORP|37.17
20110708|913543104|UFPI|60|UNIVERSAL FOREST PRODUCTS INC |24.68
20110708|91359E105|UHT|204|UNIVERSAL HEALTH RLTY TR SBI|41.60
20110708|91359V107|UVE|316|UNIVERSAL INSURANCE HLDGS INC |4.84
20110708|913821302|UUU|855|UNIVERSAL SEC INSTRUMENTS INC |6.52
20110708|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|50.61
20110708|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110708|913903100|UHS|252|UNIVERSAL HEALTH SVCS CL-B|54.64
20110708|915271100|UVSP|319|UNIVEST CORP OF PA|16.68
20110708|91529Y106|UNM|1727|UNUM GROUP COM STK|26.36
20110708|91688R108|URG|26112|Ur Energy Inc Common Shares (C|1.66
20110708|91688T104|URZ|936|URANERZ ENERGY CORP|3.04
20110708|916896103|UEC|124228|URANIUM ENERGY CORP|3.49
20110708|916901507|URRE|64607|Uranium Resources, Inc. New Co|1.80
20110708|91701P105|SXRZF|3437|URANIUM ONE INC ORD SHS (CANAD|3.15
20110708|917047102|URBN|940|URBAN OUTFITTERS INC|32.58
20110708|917264103|URGP|66997|URIGEN PHARMACEUTICALS, INC. C|0.05
20110708|917273104|ULGX|300|UROLOGIX INC|0.97
20110708|917286106|UBP|3507|URSTADT BIDDLE PROPERTIES INC |17.89
20110708|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.72
20110708|91729G301|UDWK|277|US DATAWORKS, INC (NEW)|0.19
20110708|91732J102|ECOL|641|US ECOLOGY INC COM STK (DE)|18.22
20110708|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110708|918183104|UWHR|654|UWHARRIE CAP CORP|3.75
20110708|918194101|WOOF|24|VCA ANTECH INC|21.91
20110708|918204108|VFC|3589|V. F. CORPORATION|113.58
20110708|918255100|VIST|594|VIST FINANCIAL CORP|6.80
20110708|91829B103|VOC|222|VOC ENERGY TR TR UNIT|22.79
20110708|91851C201|EGY|25159|VAALCO ENERGY INC (NEW)|6.37
20110708|918866104|VCI|5718|VALASSIS COMMUNICATIONS INC|31.25
20110708|918881202|VCTZF|1929|VALCENT PRODUCTS INC COM NEW|0.11
20110708|918914102|VLNC|86968|VALENCE TECHNOLOGY INC|1.21
20110708|91911K102|VRX|30781|VALEANT PHARMACEUTICALS INTERN|53.52
20110708|91912E105|VALE|9747|VALE S A ADR (REPSTG 1 COM SHR|33.35
20110708|91912E204|VALEP|14781|VALE S A ADR (REPSTG 1 CL A PF|30.25
20110708|91912F201|CJS|145|VALE CAPITAL II 6.75% GTD NTS |92.20
20110708|91913Y100|VLO|97|VALERO ENERGY CORP (NEW)|26.32
20110708|919134304|VLEEY|92|VALEO SPONS ADR|35.36
20110708|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.80
20110708|919794107|VLY|10074|VALLEY NATIONAL BANCORP|14.09
20110708|920253101|VMI|760|VALMONT INDS INC|104.26
20110708|920344108|VPF|200|VALPEY FISHER CORP|2.75
20110708|920437100|VALU|118|VALUE LINE INC|13.47
20110708|92047K107|VVTV|8397|VALUEVISION|8.01
20110708|921564100|VIT|1356|VANCEINFO TECHNOLOGIES INC ADR|20.78
20110708|921908844|VIG|25873|VANGUARD DIVIDEND APPRECIATION|57.53
20110708|921909768|VXUS|1177|VANGUARD STAR FD VANGUARD TOTA|51.76
20110708|921910840|MGV|235|VANGUARD WORLD FD MEGA CAP 300|41.44
20110708|921932505|VOOG|286|VANGUARD S&P 500 GROWTH ETF|64.10
20110708|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|60.42
20110708|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|68.27
20110708|921932885|IVOO|540|VANGUARD S&P MID CAP 400 ETF|67.45
20110708|921943858|VEA|71905|VANGUARD TAX-MANAGED INTL FD M|38.33
20110708|922036207|VHS|953|VANGUARD HEALTH SYS INC COM ST|17.95
20110708|92204A306|VDE|913|VANGUARD ENERGY ETF|113.66
20110708|92204A603|VIS|19467|VANGUARD INDUSTRIAL ETF|71.48
20110708|92204A876|VPU|3321|VANGUARD UTILITIES ETF|73.04
20110708|922042718|VSS|209|VANGUARD INTL EQTY FTSE ALL-WO|104.12
20110708|922042742|VT|59188|VANGUARD TOTAL WORLD STK INDEX|50.97
20110708|922042858|VWO|25069|VANGUARD INTL EQU INDEX FDS|49.52
20110708|922042866|VPL|57|VANGUARD INTL EQUITY INDEX FDS|57.48
20110708|922042874|VGK|30919|VANGUARD INTL EQUITY INDEX FDS|53.63
20110708|92206C102|VGSH|63|VANGUARD|60.85
20110708|92206C409|VCSH|141419|VANGUARD SHT-TERM CORP BD ETF |78.31
20110708|92206C649|VTWV|789|VANGUARD RUSSELL 2000 VALUE ET|64.56
20110708|92206C664|VTWO|231|VANGUARD RUSSELL 2000 ETF|67.95
20110708|92206C680|VONG|198|VANGUARD RUSSELL 1000 GROWTH E|64.26
20110708|92206C706|VGIT|952|VANGUARD INTERMEDIATE-TERM GOV|62.30
20110708|92206C714|VONV|20898|VANGUARD RUSSELL 1000 VALUE ET|60.33
20110708|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|62.26
20110708|92206C771|VMBS|29931|VANGUARD MORTG-BACKED SEC ETF |51.31
20110708|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|60.72
20110708|92206C870|VCIT|144927|VANGUARD INTERMEDIATE-TERM COR|80.76
20110708|92230Y104|VDSI|1|VASCO DATA SECURITY INTL INC|12.77
20110708|92231M109|VASC|446|VASCULAR SOLLUTIONS INC|12.75
20110708|922321104|VASO|3800|VASOMEDICAL INC|0.49
20110708|92240G101|VVC|682|VECTREN CORPORATION|28.49
20110708|92240M108|VGR|13985|VECTOR GROUP LTD|18.00
20110708|92241M107|FOOD|6900|VAUGHAN FOODS INC COM (OK)|1.52
20110708|922417100|VECO|3788|VEECO INSTRUMENTS INC(DEL)|44.98
20110708|922589106|VNARF|19715|VENA RES INC (CANADA)|0.27
20110708|92276F100|VTR|1271143|VENTAS INC|54.50
20110708|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110708|922822101|VTUS|1993|VENTRUS BIOSCIENCES INC COM|13.99
20110708|922908538|VOT|4840|VANGUARD MID-CAP GROWTH INDEX |70.17
20110708|922908553|VNQ|81810|VANGUARD REIT ETF|62.84
20110708|922908595|VBK|5788|VANGUARD SMALL-CAP GROWTH ETF |89.24
20110708|922908629|VO|119|VANGUARD MID-CAP ETF|82.75
20110708|922908637|VV|715|VANGUARD LARGE-CAP ETF|62.19
20110708|922908652|VXF|324|VANGUARD EXTENDED MARKET ETF|60.50
20110708|922908736|VUG|602|VANGUARD GROWTH ETF|66.77
20110708|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|70.26
20110708|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|35.04
20110708|92334N103|VE|317|VEOLIA ENVIRONNEMENT|27.81
20110708|92335C106|VRA|3235|VERA BRADLEY, INC COM STK|39.65
20110708|92336Y107|OEZVY|2868|VERBUND AG SPON ADR (AUT)|8.50
20110708|923363105|VRDT|618|VERDANT AUTOMOTIVE CORPORATION|1.20
20110708|92340P209|VRNM|258|VERENIUM CORP COM STK (US)|1.64
20110708|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110708|92343E102|VRSN|1239|VERISIGN INC|34.62
20110708|92343V104|VZ|30408|VERIZON COMMUNICATIONS|37.42
20110708|92345Y106|VRSK|1428|VERISK ANALYTICS INC CL A|35.15
20110708|92407M206|VRML|3372|VERMILLION INC (DE)|3.99
20110708|92532F100|VRTX|196|VERTEX PHARMACEUTICALS INC|50.13
20110708|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.90
20110708|92535G204|VTRO|264|VERTRO, INC COM|2.38
20110708|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.13
20110708|92552V100|VSAT|72|VIASAT INC|44.49
20110708|92553P201|VIAB|4978|VIACOM INC CLASS B COM NEW|52.30
20110708|92554W106|VSPC|10655|VIASPACE INC.|0.01
20110708|925543100|VGTL|347|VGTEL INC COM|.
20110708|925602104|VICL|2763|VICAL INC|4.45
20110708|92581N103|VCRT|708563|VICOR TECHNOLOGIES INC NEW COM|0.17
20110708|92643X206|VYEY|12279|Victory Energy Corporation New|0.04
20110708|926555103|VIDE|757|VIDEO DISPLAY CORP|3.96
20110708|926627100|VNRFY|223|VIENNA INS GRP SPON ADR (AUT) |11.12
20110708|926706201|VSYM|125|View Systems, Inc. New Common |.
20110708|92672A101|VPFG|50|VIEWPOINT FINL GROUP COM STK N|13.80
20110708|92682P106|VKML|160|VIKING MINERALS, INC COMMON ST|0.01
20110708|92705T101|VBFC|401|VILLAGE BANK AND TRUST FINANCI|2.85
20110708|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |28.74
20110708|92719A106|VIP|60|VIMPELCOM LTD|12.98
20110708|927191106|VCO|454|VINA CONCHA Y TORO ADR (EA REP|52.10
20110708|92764R103|VRAL|3509|VIRAL GENETICS INC DEL|0.03
20110708|92769L101|VMED|49495|VIRGIN MEDIA INC. COM|30.14
20110708|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.47
20110708|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|102.00
20110708|927912105|VSCI|215|VISION SCIENCES INC (DEL)|2.56
20110708|927926303|VGZ|7634|VISTA GOLD CORPORATION NEW|3.13
20110708|92823T108|VHC|39660|VirnetX Holding Corp Common St|35.99
20110708|92826C839|V|1|VISA INC CLASS A COM|90.15
20110708|92827K103|VTSI|1044|VIRTRA SYSTEMS, INC.|0.10
20110708|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110708|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|68.95
20110708|928298108|VSH|1918|VISHAY INTERTECHNOLOGY INC|16.20
20110708|92831N101|EYES|50|VISION TWENTY-ONE INC|.
20110708|92835C101|VIIC|85211|VISION INDS CORP COM STK (FL) |0.17
20110708|92835K103|VPG|427|VISHAY PRECISION GROUP, INC CO|17.21
20110708|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.42
20110708|92839U206|VC|70184|VISTEON CORP COM NEW|69.42
20110708|92844G101|VMCS|500000|VISUALMED CLINICAL SOLUTIONS C|0.02
20110708|928449107|VSUL|1497|Visualant, Incorporated Common|0.22
20110708|92845K101|VMSYQ|21000|VISUAL MANAGEMENT SYSTEMS, INC|.
20110708|92847A200|VITC|866|VITACOST COM INC COM STK (DE) |5.01
20110708|92849D103|VTMS|137480|VITAMIN SPICE COM STK (WY)|0.01
20110708|928551100|VVUS|15139|VIVUS INC|8.46
20110708|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20110708|928563402|VMW|3648|VMWARE, INC. CL A COM STK|102.98
20110708|92857W209|VOD|239305|VODAFONE GROUP PLC (REPTSG 10 |26.84
20110708|92862A101|VSRV|104859|VOICESERVE INC COMMON STOCK (D|0.40
20110708|92862Y109|VPLM|1287183|VOIP-PAL.COM INC Common Stock |0.02
20110708|928662402|VLKPY|42|VOLKSWAGEN AG SPONS ADR REPSTG|42.76
20110708|92870R104|VLTAF|1600|Volta Resources Inc Ordinary S|1.88
20110708|92886T201|VG|11811|VONAGE HOLDINGS CORP|4.67
20110708|928929207|VTKLY|1076|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20110708|928972108|WILN|1000|WI-LAN INC|8.62
20110708|929042109|VNO|22|VORNADO REALTY TRUST|96.95
20110708|929042703|VNOPRF|591|VORNADO REALTY TRUST 6.75% SER|24.97
20110708|929042877|VNOPRI|36|VORNADO REALTY TRUST PFD SERIE|24.94
20110708|92911K100|VOG|1399|VOYAGER OIL & GAS INC COM STK |3.18
20110708|92911N104|VRNG|123|VRINGO, INC COM STK|1.35
20110708|92911N112|VRNGWS|250|VRINGO, INC WTS|0.10
20110708|929160109|VMC|15309|VULCAN MATERIALS COMPANY (HOLD|39.69
20110708|92921A100|VUQO|728|VUQO HLDGS CORP COM STK (NY)|0.16
20110708|92922P106|WTI|1723|W&T OFFSHORE, INC.|27.37
20110708|929236107|WDFC|22|W D - 40 CO|41.68
20110708|929251874|WHCI|513|W HOLDING COMPANY INC. (NEW)|0.25
20110708|92926K103|WCAA|4332|WCA WASTE CORPORATION|6.01
20110708|929297109|WMS|19|WMS INDS INC|28.11
20110708|92932C103|WQNI|416|WQN, INC.|0.08
20110708|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110708|92932Q102|WSCI|7800|WSI INDUSTRIES INC|7.40
20110708|929328102|WSFS|88|WSFS FINL CORP|42.60
20110708|92933H101|WPPGY|1089|WPP PLC ADR (JE)|61.68
20110708|92934F104|WH|3376|WSP HOLDINGS LTD ADR|0.85
20110708|92934U200|WTWO|2868|W2 Energy Inc New Common Stock|.
20110708|92977V206|WNAPR|260|WACHOVIA PFD FUNDING CORP PERP|26.06
20110708|92978U207|WBPRB|2700|WACHOVIA CAP TR IV GTD TR PFD |25.18
20110708|930059100|WDR|295|WADDELL & REED FINL INC CL A|39.80
20110708|93114W107|WMMVY|800|WAL-MART DE MEXICO S A B DE C |29.25
20110708|931142103|WMT|6520|WAL-MART STORES INC|54.49
20110708|931422109|WAG|860|WALGREEN COMPANY|44.14
20110708|93317Q105|WLT|1470|WALTER ENERGY INC COM STK (DE)|116.74
20110708|93317W102|WAC|317|WALTER INVESTMENT MANAGEMENT C|23.94
20110708|934390402|WRC|409|WARNACO GROUP INC CL A NEW (TH|55.15
20110708|934550104|WMG|410|WARNER MUSIC GROUP CORP|8.22
20110708|93564A100|WRES|3382|WARREN RESOURCES INC|3.98
20110708|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|80.00
20110708|939322103|WAMUQ|617986|WASHINGTON MUTUAL,INC|0.12
20110708|939322814|WAMPQ|120|Washington Mutual, Inc. Non Cu|35.63
20110708|939322830|WAMKQ|148|WASHINGTON MUTUAL INC DEP SHS |1.15
20110708|941053100|WCN|25|WASTE CONNECTIONS INC|32.83
20110708|94106L109|WM|48|WASTE MANAGEMENT INC(NEW)|38.00
20110708|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.72
20110708|942749102|WTS|1341|WATTS WATER TECHNOLOGIES INC C|36.59
20110708|943526301|WAVX|29873|WAVE SYSTEMS CORP CL-A COM STK|2.86
20110708|944054105|WAWL|52|WAWEL SVGS BK WALLINGTON NEW J|3.95
20110708|946885100|WMLLF|12725|WEALTH MINERALS LTD|0.54
20110708|947684106|WBSN|211|WEBSENSE INC|27.28
20110708|94770V102|WBMD|315|WEBMD HEALTH CORP COM STK RECL|48.43
20110708|947890109|WBS|313|WEBSTER FINL CORP WATERBURY CN|21.65
20110708|947890117|WBSWS|10030|WEBSTER FINL CORP WATERBURY|7.90
20110708|948365507|WBSTP|3042|WEBSTER PFD CAP CP PFD B8.625 |11.00
20110708|948626106|WTW|2600|WEIGHT WATCHERS INTL|78.98
20110708|948644109|WKBT|68750|WEIKANG BIO-TECHNOLOGY GROUP C|0.87
20110708|948741848|WRD|592|WEINGARTEN REALTY INVESTORS NT|23.02
20110708|948741889|WRIPRF|521|WEINGARTEN RLTY INVS DEP SHS R|25.37
20110708|949746879|WFCPRJ|99|WELLS FARGO DEP SH RPSG 1/40 I|28.88
20110708|94979D200|GWF|295|WELLS FARGO CAP VIII 5.625% TS|25.22
20110708|94979P203|JWF|3595|WELLS FARGO CAP IX TR ORIGINAT|25.09
20110708|949829204|WCO|15000|WELLS FARGO CAP XIV GTD ENHANC|26.90
20110708|94985V202|BWF|12980|WELLS FARGO & COMPANY ENHANCED|26.15
20110708|94987B105|EAD|7311|WELLS FARGO ADVANTAGE INCOME O|10.43
20110708|94987C103|EOD|44|WELLS FARGO ADVANTAGE GLOBAL D|10.18
20110708|94987D101|ERC|2249|WELLS FARGO ADVANTAGE MULTI-SE|15.52
20110708|94987E109|ERH|1067|WELLS FARGO ADVANTAGE UTILITIE|11.93
20110708|950587105|WEN|120|WENDY'S/ARBY'S GROUP INC CL A |5.59
20110708|950755108|WERN|820|WERNER ENTERPRISES INC|26.46
20110708|95082P105|WCC|38|WESCO INTERNATIONAL INC|55.63
20110708|95123P106|WTBA|19|WEST BANCORPORATION|9.23
20110708|952145209|WCBO|500|WEST COAST BANCORP COM STK|17.09
20110708|955306105|WST|381|WEST PHARMACEUTICAL SERV INC|45.56
20110708|95709T100|WR|1488|WESTAR ENERGY INC|27.21
20110708|95709T308|WREGP|70|WESTAR ENERGY INC PFD $4.50|79.25
20110708|95709T704|WRS|1798|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20110708|957090103|WABC|488|WESTAMERICA BANCORP|50.17
20110708|957541105|WSTL|2059|WESTELL TECHNOLOGIES INC CL-A |3.59
20110708|95766E103|EMD|1273|WESTERN ASSET EMERGING MKTS IN|13.99
20110708|95766G108|GDF|3917|WESTERN ASSET GLB PARTNERS INC|13.90
20110708|95766J102|HIX|6243|WESTERN ASSET HIGH INCM FD II |10.28
20110708|95766M105|MMU|5264|WESTERN ASSET MANAGED MUNI FD |11.92
20110708|95766N103|MHF|214|WESTERN ASSET MUNI HIGH INCM F|7.48
20110708|95766P108|MNP|566|WESTERN ASSET MUNI PARTNERS FD|14.05
20110708|95766T100|PAI|5504|WESTERN ASSET INCOME FUND|13.27
20110708|957664105|WEA|11517|WESTERN ASSET PREMIER BOND FD |16.14
20110708|957667108|GFY|27|WESTERN ASSET VARIABLE RT STRA|16.69
20110708|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|14.00
20110708|95768A109|MTT|570|WESTERN ASSET MUN DEFINED OPPO|20.75
20110708|95768B107|HYI|4529|WESTERN ASSET HIGH YIELD DEFIN|19.61
20110708|95790B109|DMO|1577|WESTERN ASSET MTG DEFINED OPPO|21.50
20110708|95790C107|GDO|4552|WESTERN ASSET GLOBAL CORP DEFI|18.97
20110708|95805Y102|WRN|1749|WESTERN COPPER CORP COMMON NEW|3.48
20110708|958102105|WDC|1256|WESTERN DIGITAL CORP|38.51
20110708|958254104|WES|9166|WESTERN GAS PARTNERS, LP|36.15
20110708|959319104|WNR|43817|WESTERN REFINING, INC.|19.55
20110708|96008P104|WFD|340|WESTFIELD FINL INC NEW|8.36
20110708|96040V101|WEST|18539|WESTINGHOUSE SOLAR INC COM STK|1.47
20110708|960413102|WLK|175|WESTLAKE CHEMICAL CORPORATION |54.91
20110708|960878304|WLBPZ|4|WESTMORELD COAL DP(RP1/4 CVA|31.60
20110708|960908309|WPRT|10018|WESTPORT INNOVATIONS INC NEW O|25.59
20110708|961214301|WBK|71|WESTPAC BANKING ADS 5 ORD SH|118.58
20110708|961443108|WLBC|30000|WESTERN LIBERTY BANCORP|3.07
20110708|961765104|WHG|120|WESTWOOD HLDGS GROUP INC.|39.56
20110708|961815305|WWON|1860|WESTWOOD ONE INC NEW COM STK (|5.70
20110708|961840105|WTSLA|18027|WET SEAL INC CL-A|4.97
20110708|962149100|WEYS|4734|WEYCO GROUP INC|25.38
20110708|962166104|WY|257|WEYERHAEUSER COMPANY|22.57
20110708|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.81
20110708|963320106|WHR|255|WHIRLPOOL CORPORATION|82.00
20110708|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|19.40
20110708|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|13.14
20110708|966389108|WHX|6264|WHITING USA TRUST I UNITS OF B|17.48
20110708|966837106|WFM|2171|WHOLE FOODS MKT INC|64.71
20110708|967590100|WYY|677|WIDEPOINT CORP|0.94
20110708|967734203|WKLI|1941|WIKILOAN INC COM STK (DE)|0.03
20110708|969203108|WG|233|WILLBROS GROUP INC (DE)|8.80
20110708|96926A106|WILYY|255|William Demant Holding AS Unsp|18.11
20110708|969457100|WMB|1742|WILLIAMS COMPANIES|30.27
20110708|969490101|CWEI|2002|WILLIAMS CLAYTON ENERGY INC|66.25
20110708|96950F104|WPZ|8831|WILLIAMS PARTNERS L.P. COM UTS|54.76
20110708|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|11.30
20110708|971433107|WLMIY|475|Wilmar International Ltd Unspo|44.97
20110708|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.04
20110708|97315W105|WWPW|23622|Wind Works Power Corp. Common |0.43
20110708|97381W104|WIN|15521|WINDSTREAM CORP COM|13.17
20110708|97424P108|WLOL|150|WINLAND OCEAN SHIPPING CORP CO|0.05
20110708|974250102|WINA|317|WINMARK CORPORATION|43.75
20110708|974280307|WINN|4074|WINN-DIXIE STORES INC COM NEW |8.79
20110708|974637100|WGO|1314|WINNEBAGO INDS INC|9.81
20110708|97476P204|WWIN|1820|WINNER MEDICAL GROUP INC.|4.73
20110708|97650W108|WTFC|511|WINTRUST FINL CORP|32.98
20110708|976527101|WLSA|395|WIRELESS AGE COMMUNICATIONS IN|0.11
20110708|976826305|WISPR|197|WISCONSIN PWR< 4.50%PFD|91.00
20110708|976826867|WISLI|53|WISC PWR & LT 6.5 PFD|25.94
20110708|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|94.00
20110708|97717W109|DTD|9|WISDOMTREE TR TOTAL DIVIDEND F|50.59
20110708|97717W166|ICN|1346|WISDOMTREE DREYFUS INDIA RUPEE|27.67
20110708|97717W174|EU|90|WISDOMTREE DREYFUS EURO FUND|23.31
20110708|97717W182|CYB|294107|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110708|97717W216|BNZ|81423|WISDOMTREE DREYFUS NEW ZEALAND|25.61
20110708|97717W240|BZF|1619|WISDOMTREE DREYFUS BRAZILIAN R|29.29
20110708|97717W307|DLN|551|WISDOMTREE TR LARGECAP DIVID F|50.13
20110708|97717W315|DEM|107928|WISDOMTREE EMERG MKTS EQUITY I|61.42
20110708|97717W331|DRW|967|WISDOMTREE GLOBAL EX-US REAL E|29.25
20110708|97717W406|DTN|8524|WISDOMTREE TR DIVID EX FINANCI|52.43
20110708|97717W422|EPI|15502|WISDOMTREE TR INDIA EARNINGS F|24.38
20110708|97717W505|DON|4172|WISDOMTREE TR MIDCAP DIVID FD |56.06
20110708|97717W547|EZY|59|WISDOMTREE LARGECAP VALUE FUND|43.73
20110708|97717W562|EES|1108|WISDOMTREE TR SMALLCAP EARNING|56.52
20110708|97717W570|EZM|2539|WISDOMTREE TR MIDCAP EARNINGS |60.75
20110708|97717W588|EPS|991|WISDOMTREE TR EARNINGS 500 FUN|46.57
20110708|97717W604|DES|4050|WISDOMTREE TR SMALLCAP DIVID F|49.39
20110708|97717W703|DWM|3934|WISDOMTREE TRUST DEFA FD|50.03
20110708|97717W752|CCXE|1521|WISDOMTREE COMMODITY COUNTRY E|33.90
20110708|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|54.29
20110708|97717W802|DTH|2119|WISDOMTREE|43.95
20110708|97717W810|AUSE|3205|WISDOMTREE AUSTRALIA DIVIDEND |61.75
20110708|97717W828|AXJL|250|WISDOMTREE ASIA PACIFIC EX- JA|68.29
20110708|97717W836|DFJ|57260|WISDOMTREE TR JAPAN SMALLCAP D|44.38
20110708|97717W844|DNL|1403|WISDOMTREE GLOBAL EX-US GROWTH|57.75
20110708|97717W851|DXJ|764|WISDOMTREE TRUST JAPAN TOTAL D|37.06
20110708|97717X107|ROI|143|WISDOMTREE LARGECAP GROWTH FUN|39.35
20110708|97717X701|HEDJ|349|WISDOMTREE DEFA HEDGED FUND|47.04
20110708|97717X867|ELD|1105|WISDOMTREE EMERGING LOCAL DEBT|53.76
20110708|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110708|97748Q105|WIWTY|3000|WITWATERSRAND CONSD GOLD RES L|5.90
20110708|97750V109|WZE|1347|WIZZARD SOFTWARE CORPORATION|0.23
20110708|977880103|WBKC|107|WOLVERINE BANCORP INC COM|14.80
20110708|978166106|WATG|33650|Wonder Auto Technology, Inc. C|5.42
20110708|980228308|WOPEY|781|WOODSIDE PETE LTD SPONS ADR|44.05
20110708|980745103|WWD|381|WOODWARD INC COM|36.34
20110708|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|45.52
20110708|980905400|WHRT|394|WORLD HEART CORPORATION COM ST|0.95
20110708|981063100|WF|399|WOORI FINANCE HOLDINGS CO LTD |40.86
20110708|98136R101|WLGC|18407|WORDLOGIC CORPORATION|0.20
20110708|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|67.93
20110708|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110708|981473200|WFSV|12128|WORLDWIDE FOOD SERVICES, INC. |0.52
20110708|981475106|INT|1265|WORLD FUEL SERVICES CORP|37.33
20110708|98148H109|WHEN|7002|WORLD HEALTH ENG HLDGS INC COM|.
20110708|98156L307|WGAT|4953|WORLDGATE COMMUNICATIONS|0.05
20110708|98156Q108|WWE|1754|WORLD WRESTLING ENTERTAINMENT |9.93
20110708|98157K100|WSGI|15090|WORLD SURVEILLANCE GRP INC COM|0.11
20110708|98159J101|WDDD|700|WORLDS INC. COMMON STOCK|0.29
20110708|981811102|WOR|1672|WORTHINGTON IND'S, INC|23.39
20110708|98310W108|WYN|505|WYNDHAM WORLDWIDE CORP COM|35.40
20110708|983134107|WYNN|63391|WYNN RESORTS LTD|157.49
20110708|98371P208|XCHC|817|X-CHANGE CORPORATION (THE)|0.14
20110708|983772104|XOXO|2798|XO GROUP INC COM STK (DE)|10.86
20110708|983882309|XATA|231|XATA CORP-NEW-|1.85
20110708|98389B605|XELPRE|82|XCEL ENERGY CUM PRF STK $4.16 |82.98
20110708|98389B704|XELPRG|338|XCEL ENERGY CUM PRF STK $4.56 |93.10
20110708|98389B886|XCJ|211|XCEL ENERGY INC JR SUB NTS 00/|27.56
20110708|983919101|XLNX|200|XILINX INC|37.11
20110708|98410X105|XBKS|140|XENITH BANKSHARES INC , COMMON|3.99
20110708|98411C100|XNPT|2315|XENOPORT, INC.|7.61
20110708|984121103|XRX|35959|XEROX CORP;COM USD1|10.68
20110708|984126102|XONI|300|XONICS INX CL-A|.
20110708|98414Y109|XFN|558|XFONE INC|1.24
20110708|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110708|98416B107|XTOG|2861|Xtreme Oil & Gas, Inc.|0.29
20110708|98416J118|XRM|1112|XERIUM TECHNOLOGIES, INC. (NEW|18.97
20110708|984170100|XYTS|1099|XYTOS INC|0.20
20110708|98418H201|WTFS|223588|XINDE TECHNOLOGY CO COM STK (N|0.15
20110708|984238105|YMI|600|YM BIOSCIENCES INC|2.77
20110708|984249300|YRCW|2518223|YRC WORLDWIDE INC|1.16
20110708|98462Y100|AUY|14100|YAMANA GOLD INC|12.39
20110708|984846105|YZC|5474|YANZHOU COAL MNG CO LTD ADS RE|39.13
20110708|98583A106|YESD|436000|YESDTC HLDGS INC COM STK (NV) |.
20110708|98584B103|YGE|19022|YINGLI GREEN ENERGY HOLDING CO|8.35
20110708|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.57
20110708|98607B106|YONG|1257|YONGYE INTERNATIONAL, INC. COM|5.16
20110708|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.38
20110708|98741R108|CBBD|1542|YOU ON DEMAND COM|0.11
20110708|98742U100|YOKU|37929|YOUKU.COM INC SPONSORED ADR (C|36.85
20110708|987520103|YDNT|317|YOUNG INNOVATIONS INC|29.47
20110708|988415105|YUEIY|996|Yue Yuen Industrial (Holdings)|16.38
20110708|988432100|YUII|2829|YUHE INTERNATIONAL, INC. COMMO|1.21
20110708|98849Q101|YNGFF|19926|YUKON-NEVADA GOLD CORP|0.46
20110708|988498101|YUM|4217|YUM BRANDS, INC|55.59
20110708|98876R204|ZBB|815|ZBB ENERGY CORPORATION|1.02
20110708|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110708|98884U108|ZAGG|1286819|ZAGG INCORPORATED COM STK|12.83
20110708|988858106|ZLC|7857|ZALE CORPORATION|5.81
20110708|98886B108|ZAOFF|475|ZAIO CORP|0.10
20110708|98887C105|ZLCS|320|ZALICUS INC. COM STK|2.89
20110708|98887P106|ZMGD|28821|ZAMAGE DIGITAL ART IMAGING INC|.
20110708|988924205|ZTHO|78|Z TRIM HLDGS Z TRIM HLDGS INC |1.29
20110708|98912M201|ZAAP|2289|ZAP|0.44
20110708|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|22.66
20110708|98944B108|ZEP|91|ZEP INC COM STK (DE)|20.22
20110708|98952K107|HOGS|27211|ZHONGPIN INC COM STK|11.46
20110708|98956P102|ZMH|1500|ZIMMER HLDGS INC;COM USD0.01|65.73
20110708|989696109|ZN|8422|ZION OIL & GAS INC COM|4.57
20110708|989696125|ZNWAZ|395|ZION OIL & GAS INC WARRANTS|1.70
20110708|989701107|ZION|9872|ZIONS BANCORP|24.48
20110708|989703202|ZBPRB|408|ZIONS CAP TR B CAP SECS %|25.90
20110708|98973P101|ZIOP|1359|ZIOPHARM ONCOLOGY, INC.|5.99
20110708|98974P100|ZIXI|7870|ZIX CORPORATION|4.18
20110708|98974X103|ZIP|2440|ZIPCAR INC COM STK (DE)|21.64
20110708|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|10.48
20110708|98978E101|ZDEXF|5498|ZODIAC EXPL INC (CANADA)|0.72
20110708|98978L105|ZGNX|55854|ZOGENIX INC COM|4.77
20110708|989817101|ZUMZ|1008|ZUMIEZ INC COM|28.96
20110708|989834106|ZF|646|ZWEIG FUND INC|3.45
20110708|989837109|ZTR|5566|ZWEIG TOTAL RETURN FUND|3.41
20110708|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110711|D1668R123|DDAIF|1222|DAIMLER AG|74.80
20110711|D18190898|DB|4538|DEUTSCHE BANK AG NAMEN AKT (DE|57.13
20110711|E8683R144|STDPRE|1306|SANTANDER FIN PFD S.A. UNIPERS|28.28
20110711|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110711|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110711|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110711|G0129K104|AYR|2225|AIRCASTLE LIMITED COM|12.44
20110711|G0229R108|ALTE|144|ALTERRA CAPITAL HLDGS LTD COM |22.71
20110711|G02995101|ASI|866|AMERICAN SAFETY INSURANCE HOLD|19.95
20110711|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110711|G0450A105|ACGL|664|ARCH CAPITAL GROUP LTD|33.04
20110711|G0450A147|ARHPRA|90|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20110711|G0450A154|ARHPRB|456|ARCH CAPITAL GROUP LTD. 7.87% |25.48
20110711|G0464B107|AGII|58|ARGO GROUP INTERNATIONAL HOLDI|29.94
20110711|G0535E106|APWC|683|ASIA PACIFIC WIRE & CABLE CORP|4.98
20110711|G05384105|AHL|1925|ASPEN INSURANCE HOLDINGS LTD O|26.47
20110711|G05384139|AHLPRA|895|ASPEN INSURANCE HLDGS LTD PERF|25.11
20110711|G0539K108|AERL|814|ASIA ENTERTAINMENT & RES LTD O|7.85
20110711|G06368107|AAC|200|AUSTRALIA ACQUISTION CORP ORD |9.66
20110711|G06750106|AUTC|17901|AUTOCHINA INTERNATIONAL LIMITE|25.93
20110711|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|30.92
20110711|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.36
20110711|G10082140|EXXI|8249|ENERGY XXI|34.72
20110711|G1151C101|ACN|83707|ACCENTURE PLC CL-A ORDINARY SH|63.43
20110711|G16252101|BIP|12735|BROOKFIELD INFRASTRUCTURE PART|25.65
20110711|G16962105|BG|1226|BUNGE LIMITED|71.24
20110711|G17580104|CLKTF|27164|CALCITECH LTD|0.09
20110711|G19867129|CAZAW|1700|CAZADOR ACQUISTION CORP LTD WA|0.35
20110711|G20045202|CETV|2097|CENTRAL EUROPEAN MEDIA ENTRP-A|19.40
20110711|G21082105|CYD|17201|CHINA YUCHAI INTL LTD|22.17
20110711|G2110R114|IMOS|117|CHIPMOS TECHNOLOGIES BERMUDA L|9.01
20110711|G2110U109|CHNR|414|CHINA NATURAL RESOURCES, INC|10.50
20110711|G21101103|CHOP|292209|CHINA GERUI ADVANCED MATERIALS|4.00
20110711|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|3.31
20110711|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.17
20110711|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|5.15
20110711|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.66
20110711|G23773107|CWCO|511|CONSOLIDATED WATER CO., INC.|9.35
20110711|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|86.69
20110711|G27010100|DHRM|189|DEHAIER MEDICAL SYS LTD COM ST|2.59
20110711|G29438101|EFUT|1405|E-FUTURE INFORMATION TECHNOLOG|5.35
20110711|G30397106|ENH|544|ENDURANCE SPECIALTY HOLDINGS L|41.76
20110711|G30397304|ENHPRB|735|ENDURANCE SPECIALTY HLDGS LTD |25.02
20110711|G3156P103|ASA|1184|ASA GOLD AND PRECIOUS METALS L|28.91
20110711|G3163G104|CNR|2686|CHINA METRO-RURAL HOLDINGS LIM|1.45
20110711|G32030101|CLWT|754|EURO TECH HOLDINGS CO LTD|1.07
20110711|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|5.01
20110711|G3323L100|FN|314|FABRINET ORD SHS (CYM)|23.84
20110711|G3682E127|FRO|1008|FRONTLINE LTD|13.33
20110711|G36993106|FTLK|459|FUNTALK CHINA HOLDINGS LTD ORD|6.71
20110711|G3704F102|FFHL|10651|FUWEI FILMS (HOLDINGS) CO., LT|4.05
20110711|G3727Q101|FSL|20500|FREESCALE SEMICONDUCTOR HLDGS |19.30
20110711|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110711|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110711|G3921A175|GLBC|210|GLOBAL CROSSING LTD NEW (BERMU|40.94
20110711|G3922B107|G|2737|GENPACT LIMITED|17.67
20110711|G39300101|GSOL|216|GLOBAL SOURCES LTD|9.30
20110711|G39320117|GAI|469|GLOBAL-TECH ADVANCED INNOVATIO|3.23
20110711|G4095J109|GLRE|798|GREENLIGHT CAPITAL RE LTD CL A|26.68
20110711|G4388N106|HELE|71|HELEN OF TROY LTD-NEW-BERMUDA |34.97
20110711|G4412G101|HLF|1076|HERBALIFE LTD|59.11
20110711|G4481U106|HIHO|89|HIGHWAY HOLDINGS LTD|3.43
20110711|G45667105|HOLI|4458|HOLLYSYS AUTOMATION TECHNOLOGI|10.34
20110711|G47791101|IR|339|INGERSOLL-RAND PLC ORD SHS (IR|46.02
20110711|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110711|G5138L100|JST|6755|JINPAN INT'L LTD(COMMON)|11.56
20110711|G54050102|LAZ|24|LAZARD LTD|36.50
20110711|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110711|G5753U112|MHLD|1569|MAIDEN HOLDINGS LTD COM STK (B|9.71
20110711|G5876H105|MRVL|13000|MARVELL TECH GROUP LTD|15.41
20110711|G62185106|MRH|487|MONTPELIER RE HOLDINGS LTD|18.12
20110711|G64626115|NEWL|1004|NEWLEAD HOLDINGS LTD|2.30
20110711|G65773106|NAT|13941|NORDIC AMERICAN TANKERS LTD SH|22.39
20110711|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |13.58
20110711|G67743107|OEH|1545|ORIENT-EXPRESS HOTELS LTD CL A|10.89
20110711|G67828106|SEED|16480|ORIGIN AGRITECH LIMITED|4.62
20110711|G6852T204|PREPRC|534|PARTNERRE LTD PFD C|24.80
20110711|G68603409|PREPRD|750|PARTNERRE LTD PFD SER D 6.5%|24.81
20110711|G72457107|PRS|1502|PRIMUS GUARANTY LTD|5.84
20110711|G72457115|PRD|717|Primus Guaranty, LTD. Sr Nt (B|22.47
20110711|G7303A109|XING|3723|QIAO XING UNIV RES INC COM STK|1.08
20110711|G73031109|QXM|1160|QIAO XING MOBILE COMMUNICATION|1.90
20110711|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|11.60
20110711|G7415M108|RCON|1300|RECON TECHNOLOGY LTD ORD SHS (|1.91
20110711|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|25.13
20110711|G7945E105|SDRL|65361|SEADRILL LIMITED (BERMUDA)|35.48
20110711|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110711|G79978105|BOX|60|SEACUBE CONTAINER LEASING LTD |16.65
20110711|G8005Y106|IDI|1800|SEARCHMEDIA HOLDINGS LIMITED|1.86
20110711|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|3.58
20110711|G81075106|SFL|6305|SHIP FINANCE INTERNATIONAL LTD|18.16
20110711|G81276100|SIG|125|SIGNET JEWELERS LTD COM SHS|47.35
20110711|G81477104|SINA|155255|SINA CORPORATION|113.58
20110711|G82245104|SMOD|296|SMART MODULAR TECHNOLOGIES INC|9.18
20110711|G8649T109|SYCRF|8964|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20110711|G8657Q104|TBSI|2000|TBS INTERNATIONAL PLC CL A ORD|2.21
20110711|G8766E109|TGH|14|TEXTAINER GROUP HOLDINGS LTD (|30.42
20110711|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.66
20110711|G89982105|TAT|62700|TRANSATLANTIC PETROLEUM LTD OR|1.67
20110711|G9310A106|UTSI|19888|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20110711|G9319H102|VR|26|VALIDUS HOLDINGS, LTD|31.26
20110711|G93205113|VTG|30|VANTAGE DRILLING COMPANY ORD S|1.83
20110711|G94368100|WCRX|2355|WARNER CHILCOTT PLC ORD SHS CL|24.62
20110711|G9456A100|GLNG|3101|GOLAR LNG LTD (BERMUDA)|38.98
20110711|G9796W101|BWOW|60|WOWJOINT HLDIGS LTD COM STK (C|1.54
20110711|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.11
20110711|G9796W200|BWOWU|145|WOWJOINT HLDIGS LTD UITS (CYM)|1.50
20110711|G9825R206|XOMA|18440|XOMA LTD. COM STK|2.35
20110711|G98290102|XL|3826|XL GROUP PLC ORDINARY SHS (IRE|22.11
20110711|G98777108|YTEC|2917|YUCHENG TECHNOLOGIES LIMITED C|3.62
20110711|H0023R105|ACE|256|ACE LIMITED (SWITZERLAND)|65.64
20110711|H01531104|AWH|2304|ALLIED WORLD ASSURANCE COMP HL|57.20
20110711|H2906T109|GRMN|528|GARMIN LTD COM STK (CH)|33.60
20110711|H50430232|LOGI|26939|LOGITECH INTERNATIONAL S.A .OR|10.68
20110711|H84989104|TEL|1636|TE CONNECTIVITY LTD|37.73
20110711|H89128104|TYC|81987|TYCO INTERNATIONAL LTD COM STK|49.74
20110711|H89231338|UBS|19464|USB AG (NEW)|17.64
20110711|L00849106|AGRO|715|ADECOAGRO S A COM SHS (LUX)|11.19
20110711|L3466T104|FSR|1433|FLAGSTONE REINSURANCE HOLDINGS|8.31
20110711|M0854Q105|ALLT|3988|ALLOT COMMUNICATIONS LTD ORD S|17.65
20110711|M0861T100|ALVR|6717|ALVARION LTD|1.61
20110711|M20157109|BPHX|68|BLUEPHOENIX SOLUTIONS LTD|1.20
20110711|M20330102|ROBOF|1145|ROBO GROUP T.E.K. LTD|0.27
20110711|M2196U109|CEL|191|CELLCOM ISRAEL LTD ORD SHS (IS|27.75
20110711|M22465104|CHKP|830|CHECK POINT SOFTWR TECHNLS LTD|58.44
20110711|M25082104|CKSW|125|CLICKSOFTWARE TECH LTD|10.35
20110711|M25722105|CGEN|10|COMPUGEN LTD|4.30
20110711|M37605108|EMITF|27598|ELBIT IMAGING LTD. ORD SHS|6.63
20110711|M40184109|ELTK|1307|ELTEK LTD|1.39
20110711|M47095100|FNDT|996|FUNDTECH LTD|19.97
20110711|M51474118|GILT|5827|GILAT SATELLITE NETWORKS LTD N|4.60
20110711|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |69.30
20110711|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |14.72
20110711|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110711|M7516K103|NVMI|124|NOVA MEASURING INSTRUMENTS LTD|10.55
20110711|M75253100|ORBK|27|ORBOTECH LTD|12.86
20110711|M7946T104|PNTR|570|POINTER TELOCATION LTD ORD SHS|4.90
20110711|M81869105|RVSN|1143|RADVISION LTD|7.12
20110711|M81873107|RDWR|966|RADWARE LTD|36.11
20110711|M8215Q110|RITT|881|RIT TECHNOLOGIES LTD COM STK (|7.30
20110711|M82183100|ROSG|238211|ROSETTA GENOMICS LTD ORD SHS (|0.26
20110711|M8220U106|RVBHF|23001|R V B HOLDINGS LTD ORD SHS (IL|0.12
20110711|M82382108|SCIXF|2100|SCAILEX CORPORATION LTD ORD SH|14.89
20110711|M83683108|SHMR|9200|SHAMIR OPTICAL INDUSTRY LTD|14.40
20110711|M84116108|SILC|1200|SILICOM LTD|19.87
20110711|M87896102|TISA|38|TOP IMAGE SYS LTD|2.37
20110711|M8791A109|OTIV|2488|ON TRACK INNOVATIONS LTD|2.25
20110711|M9068E105|SODA|43269|SODASTREAM INTERNATIONAL LTD|75.86
20110711|N00927348|AEF|2099|AEGON NV PERPETUAL CAP SECURIT|25.10
20110711|N07045102|ASMI|342|ASM INTERNATL N.V|38.48
20110711|N20935206|CNH|872|CNH GLOBAL N.V. (NEW)|38.52
20110711|N22717107|CLB|1139|CORE LABS N.V.|115.57
20110711|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110711|N53745100|LYB|9720|LYONDELLBASELL IND NV ORD SHS |40.88
20110711|N63218106|NLSN|2202|NIELSEN HOLDINGS B V COM STK (|30.62
20110711|N6596X109|NXPI|12536|NXP SEMICONDUCTORS N V|26.07
20110711|N6748L102|OFIX|137|ORTHOFIX INTL N V|43.18
20110711|N72482107|QGEN|5063|QIAGEN NV|19.17
20110711|N7902X106|ST|353|SENSATA TECHNOLOGIES N.V. ORDI|38.47
20110711|P16994132|BLX|270|BANCO LATINOAMERICANO DE COMER|18.06
20110711|P31076105|CPA|1000|COPA HOLDINGS, S.A. CL A COM (|70.41
20110711|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110711|P8744Y102|STNR|687|STEINER LEISURE LTD|49.59
20110711|P94398107|ULTR|508|ULTRAPETROL (BAHAMAS) LTD COM |4.93
20110711|Q62163110|MNEL|147|MISSION NEWENERGY LTD ORD SHS |6.00
20110711|Q7264T104|PALAF|145904|PALADIN ENERGY LTD ORD SHS (AU|2.82
20110711|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110711|U72603118|PLPM|1150|PLANET PAYMENT INC COMMON SHAR|4.05
20110711|V3267N107|EXM|100|EXCEL MARITIME CARRIER LTD(NEW|3.19
20110711|V5633W109|MMYT|1308|MAKEMYTRIP LIMITED ORDINDARY S|25.15
20110711|V7780T103|RCL|47003|ROYAL CARIBBEAN CRUISES LTD|37.83
20110711|Y0017S102|ANW|320|AEGEAN MARINE PETROLEUM NETWOR|6.99
20110711|Y0486S104|AVGO|496|AVAGO TECH LTD ORD SHS (SG)|37.96
20110711|Y0553W103|BALT|22693|BALTIC TRADING LIMITED COMMON |5.44
20110711|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|10.00
20110711|Y11082107|CPLP|1297|CAPITAL PRODUCT PARTNERS L P (|9.22
20110711|Y1771G102|CMRE|78|COSTAMARE INC COM STK (MHL)|17.01
20110711|Y1820X106|CRU|516|CRUDE CARRIERS CORP, COMMON ST|13.53
20110711|Y2066G104|DSX|1414|DIANA SHIPPING INC.|11.00
20110711|Y2109Q101|DRYS|6638|DRYSHIPS INC.|4.14
20110711|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.04
20110711|Y2685T107|GNK|6406|GENCO SHIPPING & TRADING LTD|7.34
20110711|Y2693R101|GMR|1751|GENERAL MARITIME CORP (NEW)|1.05
20110711|Y2711Y104|GIGM|3649|GIGAMEDIA LIMITED|1.26
20110711|Y27183105|GSL|7416|GLOBAL SHIP LEASE, INC. COM CL|5.24
20110711|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|41.43
20110711|Y6020X103|MRDAF|1494|MERIDIAN COMPANY LTD|0.01
20110711|Y62196103|NM|105|NAVIOS MARITIME HOLDINGS INC (|5.13
20110711|Y62267102|NMM|2553|NAVIOS MARITIME PARTNERS L.P. |18.85
20110711|Y64202123|OCNFD|915|OCEANFREIGHT INC COM STK NEW|6.46
20110711|Y6476R105|ONAV|2985|OMEGA NAVIGATION ENTERPRISES I|0.17
20110711|Y7388L103|SB|1160|SAFE BULKERS INC COM STK (MH) |7.90
20110711|Y7542C106|STNG|90|SCORPIO TANKERS INC COM|9.73
20110711|Y75638125|SSWPRC|180|SEASPAN CORP 9.50% SER C RED P|27.45
20110711|Y81669106|GASS|1112|STEALTHGAS INC|4.20
20110711|Y8564M105|TGP|1025|TEEKAY LNG PARTNERS L.P. COM U|38.25
20110711|Y8565J101|TOO|1400|TEEKAY OFFSHORE PARTNERS LP CO|29.94
20110711|Y8565N102|TNK|5296|TEEKAY TANKERS LTD CLASS A|9.14
20110711|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110711|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110711|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110711|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110711|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110711|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110711|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110711|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110711|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110711|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110711|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110711|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110711|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110711|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110711|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110711|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110711|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110711|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110711|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110711|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110711|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110711|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110711|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110711|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110711|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110711|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110711|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110711|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110711|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110711|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110711|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110711|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110711|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110711|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110711|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110711|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110711|000304105|AACAY|832|Aac Acoustic Technologies Hold|24.67
20110711|000336206|GFW|1455|AAG HLDG INC SR DEB 7.5% 11/05|25.30
20110711|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|25.05
20110711|000360206|AAON|2|AAON INC|22.92
20110711|000361105|AIR|251|A A R CORP|30.42
20110711|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.96
20110711|00086T103|ACMR|56|A.C.MOORE ARTS & CRAFTS INC|2.45
20110711|00089L107|DRWN|95000|A CLEAN SLATE INC COM|0.05
20110711|000957100|ABM|604|ABM INDUSTRIES INC|23.60
20110711|00101B103|ADPT|238|ADPT CORP|2.99
20110711|00101P102|AEBF|3310|AE BIOFUELS, INC. COMMON STOCK|0.28
20110711|00119P102|NIE|2590|AGIC EQUITY & CONV INCOME FD C|18.77
20110711|00119Q100|NAI|701|AGIC INTL & PREM STRATEGY FD C|13.73
20110711|00119R108|NGZ|1364|AGIC GLOBAL EQUITY & CONV INC |16.28
20110711|001190107|NCV|4887|AGIC CONV & INCOME FD COM SHS |10.36
20110711|001191105|NCZ|1303|AGIC CONV & INCOME FD II COM S|9.63
20110711|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.58
20110711|001282102|AHC|1016|A H BELO CORP CL A COM STK (DE|7.44
20110711|001317205|AAGIY|488|AIA GROUP LTD SPONSORED ADR HO|14.37
20110711|001547108|AKS|4104|AK STEEL HOLDING CORP|16.22
20110711|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110711|00162Q106|GRI|1236|COHENS & STEER GLOBAL REALTY M|37.88
20110711|00162Q205|EQL|21377|ALPS ETF TR EQUAL SECTOR WEIGH|38.07
20110711|00162Q866|AMLP|22045|ALPS ETF TR ALERIAN MLP ETF|16.15
20110711|00163U106|AMAG|500|AMAG PHARMACEUTICALS INC COM S|19.30
20110711|0017EP103|AMLTY|356|AMP LTD UNSPONSORED ADR|21.33
20110711|001765106|AMR|3435|AMR CORP|5.50
20110711|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.01
20110711|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110711|00208D408|AETUF|12132|ARC RESOURCES LTD. ORDINARY SH|25.60
20110711|00208J108|ATPG|30745|ATP OIL & GAS CORPORATION|15.81
20110711|00209E207|ABWPRA|100|ASBC CAP TR I|25.08
20110711|00211E104|ATSC|1150|ATS Corporation Common Stock|4.30
20110711|00211V106|ATAI|1459|ATA INC ADS|11.00
20110711|00211Y100|ABIO|3522|ARCA BIOPHARMA INC (US)|1.58
20110711|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.38
20110711|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|38.20
20110711|002346104|AVII|2183|AVI BIOPHARMA INC|1.65
20110711|002422202|AVTC|3972|AVT INC COMMON STOCK|5.00
20110711|002444107|AVX|173|AVX CORP|15.43
20110711|00246W103|AXTI|4872|AXT INC|8.13
20110711|00249C203|AAAA|317381|AAA PUB ADJUSTING GRP INC NEW |0.32
20110711|00253U305|ASTM|8975|AASTROM BIOSCIENCES INC COM ST|2.73
20110711|00258J107|ABKI|1074|ABAKAN, INC. COMMON STOCK|1.57
20110711|002896207|ANF|2934|ABERCROMBIE & FITCH CO CL-A|73.07
20110711|003009107|FAX|3787|ABERDEEN ASIA-PACIFIC INCOME F|7.45
20110711|00301L109|ISL|547|ABERDEEN ISRAEL FUND INC (THE)|17.50
20110711|003011103|IAF|2878|ABERDEEN AUSTRALIA EQUITY FUND|12.31
20110711|00305P106|IF|517|ABERDEEN INDONESIA FUND, INC C|13.70
20110711|00306K106|LAQ|800|ABERDEEN|38.73
20110711|00350L109|ABBC|290|ABINGTON BANCORP INC (PA)|10.61
20110711|003687209|ABH|2080|ABITIBIBOWATER INC COM STK NEW|21.00
20110711|003830106|AXAS|128540|ABRAXAS PETROLEUM CORP.|4.48
20110711|00389Y205|ABVV|4975|Abviva, Inc. New Common Stock |.
20110711|004239109|AKR|544|ACADIA REALTY TRUST|21.35
20110711|00430L103|ABPI|1215|ACCENTIA BIOPHARMACUETICALS IN|0.46
20110711|00430U103|ACCL|797|ACCELRYS INC|7.30
20110711|004304200|AXK|615|ACCELR8 TECHNOLOGY CORP|4.04
20110711|004337101|ANCX|3633|ACCESS NATIONAL CORP|7.41
20110711|004365102|ACDU|10798|ACCREDITED BUSINESS CONSOL COR|.
20110711|00438G205|AHHAP|451|ACCREDITED MTG LN REIT TR PREF|14.20
20110711|00438V103|AH|222133|ACCRETIVE HEALTH, INC COMMON S|27.81
20110711|00439T206|ACW|1473|ACCURIDE CORPORATION NEW COMMO|13.10
20110711|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.54
20110711|004409108|AMKT|6579|ACE MARKETING & PROMOTIONS, IN|0.85
20110711|004446100|ACET|409|ACETO CORP|6.69
20110711|00448Q201|ACHN|7682|ACHILLION PHARMACEUTICALS, INC|8.08
20110711|004764106|APKT|518|ACME PACKET, INC.|72.27
20110711|00484M106|ACOR|790|ACORDA THERAPEUTICS INC|32.45
20110711|004848107|ACFN|2600|ACORN ENERGY INC COM STK|4.33
20110711|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.07
20110711|005015102|AGNM|100|ACRONGENOMICS INC|0.08
20110711|00506D100|ACTV|2466|ACTIVE NETWORK INC|18.89
20110711|00507V109|ATVI|13640|ACTIVISION BLIZZARD INC COM ST|12.07
20110711|00511R870|ACUS|1356|ACUSPHERE INC|0.09
20110711|005125109|ACXM|203|ACXIOM CORP|12.85
20110711|00547W109|ADMP|2375|Adamis Pharmaceuticals Corpora|0.22
20110711|006228209|ADGF|4057|Adams Golf, Inc. New Common St|7.46
20110711|00650W110|ADKWS|2680|ADCARE HEALTH SYSTEMS INC WTS |3.75
20110711|00652F107|ADOOY|126|ADARO ENERGY PT UNSPON ADR (ID|15.27
20110711|006743306|AEY|186|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20110711|00685T108|AEN|799|ADEONA PHARMACEUTICALS INC (NV|0.90
20110711|00686R200|ADHXF|9000|ADHEREX TECHNOLOGIES INC COM S|0.03
20110711|00687A107|ADDYY|948|ADIDAS AG SPONSORED ADR (GERMA|39.81
20110711|00709P108|PVD|538|ADMIN FONDOS PENSIONS ADS(RP15|76.79
20110711|007192107|AMIGY|219|ADMIRAL GROUP PLC, CARDIFF UNS|26.10
20110711|00724X102|ADLR|1302|ADOLOR CORPORATION|2.63
20110711|00738A106|ADTN|169|ADTRAN INC|41.95
20110711|00739W107|AEA|1462|ADVANCE AMERICA, CASH ADVANCE |8.03
20110711|00751Y106|AAP|508|ADVANCE AUTO PARTS INC|59.12
20110711|00752H102|ABAT|42308|ADVANCED BATTERY TECHNOLOGIES |1.09
20110711|00752J108|AATI|1175|ADVANCED ANALOGIC TECHNOLOGIES|6.06
20110711|00752K105|ACTC|51636|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110711|00754E107|API|700|ADVANCED PHOTONIX INC CL-A|1.27
20110711|00756M404|ASX|2477|AMER SEMI-COND ENG ADS (5CMSH)|5.67
20110711|00762V109|AEGXF|320|AECON GROUP INC.|8.80
20110711|00762W107|ABCO|299|THE ADVISORY BOARD CO|56.81
20110711|007624109|ADXS|39713|ADVAXIS, INC.|0.18
20110711|007639107|AGC|1529|ADVENT /CLAYMORE GLOBAL CONVTB|9.21
20110711|00764C109|AVK|1887|ADVENT CLAYMORE CONVERTIBLE SE|19.21
20110711|00764X202|ANX|13981|ADVENTRX PHARMACEUTICALS INC|3.56
20110711|00765C108|ADEXF|50|Advanced Explorations Inc Comm|0.54
20110711|00765E104|LCM|1332|ADVENT/CLAYMORE ENHANCED GROWT|11.75
20110711|00765F101|AAV|25731|ADVANTAGE OIL & GAS LTD COM|7.79
20110711|00765G109|AOLS|4878|AEOLUS PHARMACEUTICALS INC|0.42
20110711|00765H305|ADLS|734|ADVANCED LADVANCED LIFE SCIENC|0.09
20110711|00765X102|ADMD|650|Advanced Medical Isotope Corp.|0.22
20110711|00766T100|ACM|2970|AECOM TECHNOLOGY CORP|27.89
20110711|00767A100|AERS|2683|AERIUS COM|0.07
20110711|00767E102|AEGR|1525|AEGERION PHARMACEUTICALS INC|15.76
20110711|00767U106|AVSC|4000|ADVANCED VISUAL SYS INC COM ST|0.06
20110711|00768Y206|AADR|3626|ADVISORSHARES TR WCM/BNY MELLO|31.73
20110711|00768Y826|MATH|1796|MEIDELL TACTICAL ADVANTAGE|25.40
20110711|00768Y842|FWDI|11700|MADRONA FORWARD INTERNATIONAL |26.12
20110711|00768Y883|HDGE|564|ADVISORSHARES TR ACTIVE BEAR E|22.36
20110711|007767106|ARX|476|AEROFLEX HLDG CORP (DE)|15.40
20110711|007825102|AMSLF|24500|AEROMECHANICAL SERVICES LTD (C|0.24
20110711|007865108|ARO|1622|AEROPOSTALE INC|18.34
20110711|007903107|AMD|200300|ADVANCED MICRO DEVICES|6.95
20110711|007924301|AEH|2943|AEGON N.V. PERP.CAP SECS|23.93
20110711|007924400|AED|2275|AEGON NV PERP CAP SECURITIES (|23.36
20110711|007924509|AEB|1000|AEGON NV PERP CAP SECS FLTG RA|22.48
20110711|007928104|ADVR|5500|ADVANCED VIRAL RESEARCH CORP|.
20110711|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110711|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110711|007947104|AERT|88|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110711|007975204|AEZS|8843|AETERNA ZENTARIS INC|2.32
20110711|008073108|AVAV|1068|AEROVIRONMENT INC COM STK|36.24
20110711|00808P207|AESAY|2114|AES Tiete SA|14.88
20110711|00808Y109|AEMD|2192|AETHLON MEDICAL INC|0.09
20110711|00826A109|AFFY|198859|AFFYMAX INC COM|7.11
20110711|008272106|AFFM|200|AFFIRMATIVE INS HLDGS INC|2.44
20110711|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|3.26
20110711|008287104|AFMCF|1000|AFRICAN METALS CORP|0.26
20110711|00829Q101|AOIFF|2301|AFRICA OIL CORP ORD SHS (CANAD|1.78
20110711|00844W109|AGESY|722|AGEAS SPON ADR (NLD)|2.46
20110711|00846L101|FEED|35860|AgFeed Industries, Inc. Common|1.22
20110711|00847G101|AGEN|3795|AGENUS INC COM|0.82
20110711|008492100|ADC|22|AGREE REALTY CORP|23.01
20110711|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110711|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.41
20110711|008916108|AGU|622|AGRIUM INC.|89.80
20110711|009119108|AFLYY|10|AIR FRANCE-KLM ADS (EA REPTG O|14.54
20110711|00912X302|AL|5126|AIR LEASE CORP CL A|25.02
20110711|00922N104|AITG|5000|AIR TRANSPORT GROUP HOLDINGS, |.
20110711|00922R105|ATSG|337|AIR TRANSPORT SERVICES GROUP I|6.92
20110711|009363102|ARG|1351|AIRGAS INC|70.48
20110711|009411109|AMCN|872|AIRMEDIA GROUP INC SPONSORED A|3.15
20110711|00950H300|AIRO|1090|AIRSPAN NETWORKS INC COM STK (|5.00
20110711|009606104|AIXG|62359|AIXTRON SEAMERICAN DEP SHRS|30.55
20110711|00972X200|AKLPF|7994|AKELA PHARMA INC. ORDINARY SHA|0.18
20110711|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.00
20110711|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|27.55
20110711|010392496|ALM|2956|ALABAMA POWER COMPANY 5.875% S|26.08
20110711|010392561|ALPPRP|951|ALABAMA POWER CO 5.30% CL A PF|25.00
20110711|010392595|ALPPRN|957|ALABAMA PWR 5.20% CL-A PRF|24.85
20110711|010392611|ALPPRO|531|ALABAMA PWR 5.83% CL-A PRF|26.00
20110711|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|90.94
20110711|011527108|AGIGF|1700|ALAMOS GOLD INC|16.68
20110711|011612702|ALAN|5321|ALANCO TECHNOLOGIES INC COM ST|1.89
20110711|01167P101|ALSK|49084|ALASKA COMMUN SYS GRP INC|8.75
20110711|012348108|AIN|600|ALBANY INTL CORP CL A|27.68
20110711|012423109|AMRI|1890|ALBANY MOLECULAR RESEARCH INC |4.98
20110711|012653101|ALB|3921|ALBEMARLE CORP|70.56
20110711|013817101|AA|38166|ALCOA INC|16.38
20110711|013904305|ALU|400|ALCATEL-LUCENT ADR|5.88
20110711|014482103|ALEX|1094|ALEXANDER & BALDWIN INC|51.49
20110711|01449J105|ALR|109|ALERE INC COM|37.91
20110711|014752109|ALX|146|ALEXANDERS INC|420.42
20110711|015271109|ARE|2005|ALEXANDRIA REAL EST EQ INC|81.71
20110711|015271406|AREPRC|1434|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110711|01535P106|AXU|1118|Alexco Resource Corp Common Sh|8.06
20110711|015351109|ALXN|422|ALEXION PHARMACEUTICALS INC|50.30
20110711|015384100|ALXA|6969|ALEXZA PHARMACEUTICALS INC COM|1.81
20110711|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.03
20110711|016230104|ALCO|314|ALICO INC|26.67
20110711|01642T108|ALKS|646|ALKERMES INC|19.52
20110711|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110711|017175100|Y|53|ALLEGHANY CORP|333.27
20110711|01741R102|ATI|986|ALLEGHENY TECHNOLOGIES INC(NEW|61.61
20110711|01748X102|ALGT|3313|ALLEGIANT TRAVEL COMPANY COM|48.51
20110711|018490102|AGN|840|ALLERGAN INC|84.85
20110711|01852Y102|ALZM|5837|ALLEZOE MEDICAL HOLDINGS, INC.|0.52
20110711|018581108|ADS|469|ALLIANCE DATA SYSTEMS CORP|97.73
20110711|018606202|AIQ|482|ALLIANCE HEALTHCARE SERVICES, |3.74
20110711|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110711|01864U106|AFB|1781|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20110711|018714105|AYN|3037|ALLIANCE NEW YORK INCOME FD|14.35
20110711|01877R108|ARLP|301|ALLIANCE RESOURCES PART L.P.|78.95
20110711|018772103|AOI|1264|ALLIANCE ONE INTERNATION, INC.|3.33
20110711|018773309|ALLP|10|ALLIANCE PHARMACEUTICAL CORP-N|.
20110711|01879R106|AWF|2893|ALLIANCEBERNSTEIN GLOBAL HIGH |15.32
20110711|018805101|AZSEY|370|ALLIANZ SE SPONSORED ADR REPST|13.61
20110711|01881G106|AB|28738|ALLIANCEBERNSTEIN HOLDING L.P.|20.02
20110711|01890A108|ALLB|494|ALLIANCE BANCORP INC PA|11.00
20110711|01903Q207|AFC|1250|ALLIED CAPITAL CORPORATION NEW|24.00
20110711|019205103|ALNC|1528|ALLIANCE FINANCIAL CORP|31.10
20110711|019228808|AIB|107873|ALLIED IRISH BKS PLC SPON ADR |1.78
20110711|019330109|AMOT|1586|ALLIED MOTION TECHNOLOGIES INC|5.80
20110711|019344100|ANV|19691|ALLIED NEVADA GOLD CORP|38.11
20110711|01951W205|ADSV|608|ALLIED SECURITY INNOVATIONS, I|.
20110711|019621101|ALQA|5687|ALLIQUA, INC. COMMON STOCK|0.09
20110711|019777101|ALTH|4004|ALLOS THERAPEUTICS INC|2.14
20110711|01988P108|MDRX|2534|ALLSCRIPTS HEALTHCARE SOLUTION|20.23
20110711|020002101|ALL|164|ALLSTATE CORP (THE)|30.54
20110711|02005N308|ALLYPRB|40000|ALLY FINL INC|25.32
20110711|020283107|AAU|112|ALMADEN MINERALS LTD|3.80
20110711|02043Q107|ALNY|2214|ALYNLAM PHARMACEUTICALS INC|9.44
20110711|02051Q106|BSI|4994|ALON HOLDINGS BLUE SQUARE ISRA|8.43
20110711|02072E108|ALPE|545|ALPHA-EN CORPORATION COMMON ST|0.36
20110711|02076X102|ANR|5053|ALPHA NATURAL RESOURCES INC.|45.29
20110711|020772109|APT|103|ALPHA PRO TECH,LTD|1.19
20110711|02081G102|ATEC|2653|ALPHATEC HOLDINGS INC COM STK |3.74
20110711|02083A103|AWP|2333|ALPHINE GLOBAL PREMIER PROPERT|7.49
20110711|021060108|AOD|5630|ALPINE TOTAL DYNAMIC DIV FD CO|6.19
20110711|021373204|ALTI|38891|ALTAIR NANOTECHNOLOGOES INC|1.21
20110711|021441100|ALTR|6021|ALTERA CORP|46.84
20110711|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110711|022201107|AFPW|4022|ALUMIFUEL POWER CORPORATION|.
20110711|022276109|ACH|2419|ALUIMINUM CORP OF CHINA ADR (2|20.51
20110711|022912109|AXREF|3068|AMARC RESOURCES LTD|0.25
20110711|02301T108|AGCBF|2079|AMARILLO GOLD CORPORATION|1.37
20110711|023135106|AMZN|3456|AMAZON COM INC;COM USD0.01|218.28
20110711|023139108|ABKFQ|88773|AMBAC FINANCIAL GROUP INC.|0.09
20110711|02318N102|ABTG|1379|AMBIENT CORP|0.08
20110711|02322P101|AMBO|300|AMBOW EDUCATIONAL HLDG LTD SPO|5.49
20110711|02341Q205|DIT|100|AMCON DISTRIBUTING CO|68.10
20110711|02341W103|ACO|500|AMCOL INTL CORP|39.08
20110711|023436108|AMED|162|AMEDISYS INC|27.29
20110711|023475106|AMHD|207707|AMELOT HOLDINGS, INC.|.
20110711|023586100|UHAL|232|AMERCO|95.96
20110711|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110711|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110711|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110711|023613102|ASBI|858|AMERIANA BANCORP|4.97
20110711|02364W105|AMX|1835|AMERICA MOVIL, S.A.B. DE C.V. |26.42
20110711|02364W204|AMOV|104|AMER MOVIL SAB DE CV SPONSORED|26.45
20110711|02365V205|AWSR|30913|AMERICA WEST RESOURCES INC|1.15
20110711|023850100|APP|5501|AMERICAN APPAREL INC COM|1.07
20110711|024013104|AAT|84|AMERICAN ASSETS TR INC COM STK|23.01
20110711|024061103|AXL|2543|AMER AXLE & MANUFACTURING HLDG|11.60
20110711|024343105|AMBK|5|AMERICAN BANK INC|2.00
20110711|024591109|ABL|194|AMERICAN BILTRITE INC|9.84
20110711|024638108|ABGFF|8825|AMERICAN BONANZA GOLD CORP (CA|0.36
20110711|024835100|ACC|2007|AMERICAN CAMPUS COMMUNITIES IN|37.27
20110711|02503X105|AGNC|2246|AMERICAN CAPITAL AGENCY CORP C|30.20
20110711|02521F102|ACDP|860|AMERICAN COMMUNITY DEV INC NEW|0.34
20110711|025353103|ADPI|215|AMERICAN DENTAL PARTNERS INC|13.09
20110711|02541R102|ADHC|13543|AMERICAN DIVERSIFIED HOLDINGS |.
20110711|02553E106|AEO|12863|AMERICAN EAGLE OUTFITTER INC C|13.88
20110711|025537101|AEP|3333|AMERICAN ELECTRIC POWER INC|38.35
20110711|02554E303|AMZG|700|AMERICAN EAGLE ENERGY, INC.|1.40
20110711|02563R105|AEFI|28968|AMERICAN ENERGY FIELDS INC COM|0.25
20110711|025676206|AEL|39083|AMERICAN EQUITY INVESTMENT LIF|13.01
20110711|02576P104|AEXP|3449|American Exploration Corporati|0.07
20110711|025816109|AXP|300|AMERICAN EXPRESS COMPANY|53.07
20110711|025932203|AFE|339|AMERICAN FINL GRP INC 7.125% S|25.41
20110711|025932302|AFQ|795|AMERICAN FINANCIAL GROUP INC 7|25.66
20110711|026874115|AIGPRA|14561|AMERICAN INTL GROUP INC CORP U|1.75
20110711|026874156|AIGWS|2935|AMERICAN INTL GROUP INC WTS|10.55
20110711|027297100|ALN|1421|AMERICAN LORAIN CORPORATION CO|1.64
20110711|028731107|AOB|400|AMERICAN ORIENTAL BIOENGR INC |1.24
20110711|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110711|02906T107|AMPW|1528|AMERICAN PWR CORP COM STK (NV)|0.36
20110711|02916P103|ARII|145|AMERICAN RAILCAR INDUSTRIES IN|25.64
20110711|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.50
20110711|029683109|AMSWA|71071|AMER SOFTWARE INC CL-A|8.66
20110711|02971T107|ASEN|1143|AMERICAN STANDARD ENERGY CORP.|7.89
20110711|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG |35.39
20110711|030111108|AMSC|242|AMERICAN SUPERCONDUCTOR CORP|9.04
20110711|030506109|AMWD|885|AMERICAN WOODMARK CORP|17.96
20110711|03063G102|AENY|2368|AMERICAS ENERGY COMP COM STK (|0.13
20110711|03070L300|ARGN|21530|AMERIGON INCORPORATED|17.82
20110711|03070Q101|ASCA|833|AMERISTAR CASINOS INC|24.04
20110711|030710107|AMN|100|AMERON INTERNATIONAL CORP|85.24
20110711|03073E105|ABC|200|AMERISOURCEBERGEN CORP|42.65
20110711|03073T102|AGP|1590|AMERIGROUP CORPORATION|73.90
20110711|03075E202|APMFD|2308|AMERIX PRECIOUS METALS CORP OR|0.19
20110711|03076C106|AMP|2685|AMERIPRISE FINANCIAL, INC. COM|58.14
20110711|03076K108|ABCB|15|AMERIS BANCORP|9.03
20110711|03077G106|AMEL|1775|AMERILITHIUM CORP COM STK (NV)|0.21
20110711|030975106|APU|2017|AMERIGAS PRTNRS LP UTS(RP COMM|45.68
20110711|031001100|ATLO|2361|AMES NATIONAL CORPORATION|18.20
20110711|03113V109|AMBWQ|332|AMF BOWLING INC|.
20110711|031162100|AMGN|1|AMGEN INC|57.64
20110711|03152W109|FOLD|1425|AMICUS THERAPEUTICS INC COM ST|7.33
20110711|032015109|AMPL|4370|AMPAL-AMERICAN ISREAL CORP A|0.92
20110711|032037103|AP|708|AMPCO PITTSBURGH CORP|24.12
20110711|03209T109|AMPE|4308|AMPIO PHARMACEUTICALS INC COM |7.78
20110711|032159105|AXR|14|AMREP CORP|9.10
20110711|03232P405|AMSG|991|AMSURG INC COM|26.99
20110711|032332504|ASYS|1100|AMTECH SYSTEMS INC|20.42
20110711|032346108|AMLN|631|AMYLIN PHARMACEUTICALS INC|14.22
20110711|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110711|03236M101|AMRS|241|AMYRIS INC, COM STK|28.64
20110711|032420101|ANAC|3360|ANACOR PHARMACEUTICALS INC COM|6.78
20110711|032511107|APC|3466|ANADARKO PETROLEUM CORP|79.34
20110711|03252Q408|ANDS|2089|ANADYS PHARMACEUTICALS INC|1.01
20110711|032654105|ADI|1623|ANALOG DEVICES INC|39.62
20110711|032744104|ANEN|881|ANAREN INC|21.52
20110711|032803108|ACOM|530|ANCESTRY COM INC COM STK (DE) |42.53
20110711|03349T100|ANMCF|67717|ANDEAN AMERICAN GOLD CORPORATI|0.49
20110711|03485P201|AAUKY|441|ANGLO AMER PLC NEW ADR UK|25.10
20110711|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110711|03512Q206|AUPRA|500|ANGLOGOLD ASHANTI HLDGS FIN PL|49.89
20110711|035128206|AU|48|ANGLOGOLD ASHANTI LIMITEDADS (|42.36
20110711|03524A108|BUD|2161|ANHEUSER-BUSCH INBEV SA SPONSO|57.61
20110711|035290105|AXE|1912|ANIXTER INTERNATIONAL INC|67.01
20110711|035623107|ANN|1515|ANN INC|27.56
20110711|03633E108|ANO|10564|ANOORAQ RESOURCES CORP (F)|0.65
20110711|036642106|AIS|900|ANTARES PHARMA INC|2.39
20110711|03674U102|ANTH|2520|ANTHERA PHARMACEUTICALS INC CO|8.08
20110711|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.85
20110711|037180106|ANTZF|5266|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20110711|037271103|ANTS|2144|ANTS SOFTWARE INC|0.12
20110711|037347101|ANH|13432|ANWORTH MRTG ASSET CORP|7.47
20110711|037355104|EXMT|21747|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110711|037389103|AON|1244|AON CORPORATION|51.67
20110711|03739T108|AONE|54536|A123 SYS INC COM STK (DE)|5.54
20110711|03740A106|AXN|1201|AOXING PHARMACEUTICAL CO INC|0.95
20110711|037411105|APA|50|APACHE CORP|125.13
20110711|03748R101|AIV|3129|APARTMENT INVST & MGMT CO|27.17
20110711|03748R796|AIVPRY|508|APARTMENT INVESTMENT & MGMNT C|25.47
20110711|03748R820|AIVPRU|77|APARTMENT INVT & MGMT CO PFD C|25.28
20110711|03748R838|AIVPRT|5|APARTMENT INVESTMENT & MGMT CO|25.41
20110711|03754H104|APEMY|130|APERAM NEW YORK REGISTRY SHS|32.44
20110711|037604105|APOL|956|APOLLO GROUP INC CL A|48.88
20110711|03761U106|AINV|1311|APOLLO INVT CORP|10.54
20110711|037637105|ASOE|3500|Apollo Solar Energy, Inc. Comm|1.75
20110711|037833100|AAPL|2847|APPLE INC;COM NPV|359.71
20110711|03814F205|ARCI|421|APPLNC RECYCLNG CTRS AMER|4.60
20110711|03815U102|APDN|18512|APPLIED DNA SCIENCES INC|0.06
20110711|03819M106|AERG|8700|APPLIED ENERGETICS, INC|0.32
20110711|03820C105|AIT|189|APPLIED INDUSTRIAL TECHS INC. |36.06
20110711|03823M100|AMNL|2208|APPLIED MINERALS INC COM STK (|1.75
20110711|03832V109|APRI|2164|APRICUS BIOSCIENCES, INC COM S|4.91
20110711|03834A103|AREX|13748|APPROACH RES INC COM STK (DE) |24.13
20110711|03841G101|AQARF|3000|Aquila Resources Inc Ordinary |0.72
20110711|03878K207|ARCW|671|Arc Wireless Solutions, Inc. N|2.81
20110711|039209101|KAD|67043|ARCADIA RESOURCES INC|0.07
20110711|03937R102|ARJ|144|ARCH CHEMICALS INC.|42.17
20110711|03938L104|MT|1151|ARCELORMITTAL NY REGISTRY SHS |34.40
20110711|039380100|ACI|9628|ARCH COAL, INC.|26.69
20110711|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|31.04
20110711|039670104|ACAT|54|ARCTIC CAT INC|14.32
20110711|039675103|AGUNF|1750|ARCTIC GLACRER INCOME FUND TR |0.34
20110711|03969P107|RDEA|439|ARDEA BIOSCIENCES INC COM STK |25.88
20110711|039762109|ARDNA|81|ARDEN GROUP INC CL-A|92.28
20110711|040047102|ARNA|17831|ARENA PHARMACEUTICALS, INC.|1.51
20110711|040098303|ARET|485|ARETE INDS INC COM STK (CO)|3.90
20110711|04010E109|AGX|1759|ARGAN INC|10.39
20110711|04010L103|ARCC|734|ARES CAPITAL CORP|16.13
20110711|04012E107|AGXMF|2421|ARGENTEX MINING CORPORATION|1.01
20110711|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.15
20110711|04033A100|ARIA|2925|ARIAD PHARMACEUTICALS INC|12.16
20110711|04033V203|ARBA|2919|ARIBA INC|36.72
20110711|04033X209|DRRSF|11423|D' ARIANNE RESOURCES INC ORDIN|1.38
20110711|040414104|ASPW|14097|ARISTA PWR INC COM STK (NY)|0.17
20110711|040790107|ABFS|600|ARKANSAS BEST CORP (DEL)|26.43
20110711|041356205|AI|52|ARLINGTON ASSET INVT CORP CL A|30.94
20110711|042068106|ARMH|217|ARM HOLDINGS PLC ADS|29.78
20110711|042166801|AMNF|2786|ARMANINO FOODS OF DISTINCTION |0.88
20110711|042315101|ARR|17933|ARMOUR RESIDENTIAL REIT, INC C|7.67
20110711|042682203|ARTX|706|AROTECH CORPORATION|2.12
20110711|04269E107|ARQL|5069|ARQULE INC|6.49
20110711|04269Q100|ARRS|2973|ARRIS GROUP INC|11.81
20110711|04269X105|ARRY|947|ARRAY BIOPHARMA INC|2.58
20110711|042744102|AROW|899|ARROW FINANCIAL CORP|24.64
20110711|042797100|ARWR|4000|ARROWHEAD RESEARCH CORP|0.49
20110711|043113208|ARTNA|2156|ARTESIAN RES CORP CL-A|18.67
20110711|043136100|ARTC|100|ARTHROCARE CORP|34.15
20110711|04314Q105|ALIF|1111|ARTIFICAL LIFE INC|0.23
20110711|04315B107|ART|577|ARTIO GLOBAL INVESTORS INC, CL|11.90
20110711|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|26.55
20110711|043436104|ABG|2564|ASBURY AUTOMOTIVE GROUP INC.|19.64
20110711|04351G101|ASNA|1082|ASCENA RETAIL GROUP INC COM|34.98
20110711|043632108|ASCMA|1158|ASCENT MEDIA CORP SER A COM ST|57.19
20110711|043635101|ASTI|159|ASCENT SOLAR TECHNOLOGIES INC |1.06
20110711|044103109|AHT|610|ASHFORD HOSPITALITY TRUST INC |12.62
20110711|044103406|AHTPRD|207|ASHFORD HOSPITALITY TR INC. 8.|24.95
20110711|044209104|ASH|105|ASHLAND INC|65.42
20110711|04516T105|GRR|3648|ASIA TIGERS FUND INC (THE)|19.78
20110711|04518A104|ASIA|381|ASIAINFO-LINKAGE INC COM STK (|16.56
20110711|045346103|APPY|490|ASPENBIO PHARMA INC|0.71
20110711|04537N103|APIT|1018|ASPIRE INTERNATIONAL INC. COMM|0.29
20110711|045387107|ASAZY|2880|Assa Abloy AB Unsponsored ADR |12.85
20110711|045487105|ASBC|1220|ASSOCIATED BANC CORP|13.88
20110711|045604105|AEC|687|ASSOCIATED ESTATES REALTY CORP|17.14
20110711|04621X108|AIZ|514|ASSURANT INC|36.01
20110711|04623A205|AGOPRB|1848|ASSURED GTY MUNI HLDGS INC 6.8|24.39
20110711|04623A304|AGOPRE|5572|ASSURED GUARANTY MUNI HDGS INC|23.27
20110711|04623A403|AGOPRF|1395|ASSURE GUARANTY MUNI HLDGS LTD|20.65
20110711|046352100|ASTR|14013|ASTRALIS LTD|.
20110711|046353108|AZN|46752|ASTRAZENECA PLC|50.38
20110711|046433108|ATRO|195|ASTRONICS CORP|32.90
20110711|046491106|ATADF|1584|ATAC RESOURCES LTD (CDA)|9.06
20110711|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|64.94
20110711|04685W103|ATHN|2170|ATHENAHEALTH, INC. COM|46.93
20110711|04686K108|AHNR|11239|ATHENA SILVER CORPORATION COMM|0.38
20110711|04878Q863|AT|13440|ATLANTIC PWR CORP ORD SHS (CDA|15.97
20110711|049079205|ATNI|4066|ATLANTIC TELE-NETWORK,INC|38.99
20110711|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110711|049255706|ATLKY|2046|ATLAS COPCO AB SP ADR-NEW(RP-A|26.35
20110711|04930A104|ATLS|4516|ATLAS ENERGY L P|23.34
20110711|049433105|ATTH|22300|ATLAS THERAPEUTICS CORP COM ST|0.72
20110711|049513104|ATML|1000|ATMEL CORP;COM USD0.001|14.45
20110711|049560105|ATO|278|ATMOS ENERGY CORP|33.95
20110711|04964C208|ATRN|14591|ATRINSIC, INC|3.18
20110711|049904105|ATRI|108|ATRION CORP|203.45
20110711|050095108|ATW|2358|ATWOOD OCEANICS INC|45.03
20110711|05070F100|ACKDY|245|Auckland International Airport|19.12
20110711|050912203|AZC|29208|AUGUSTA RESOURCE CORP|4.98
20110711|051057107|AUGT|69266|AUGME TECHNOLOGIES INC|3.97
20110711|05152U108|AUSVF|10500|AURA SILVER RESOURCES, INC. CO|0.27
20110711|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.72
20110711|051549103|AURI|10467|AURI INC NEW COM STK (DE)|0.55
20110711|05155C105|AUQ|3210|AURICO GOLD INC COM|11.52
20110711|05156Q103|AUMY|40700|AURIC MNG CO COM STK (DE)|0.03
20110711|051642106|ARXG|32751|AURORA GOLD CORP|0.17
20110711|051918209|AUNFF|405323|AURCANA CORP|0.76
20110711|052093101|AURM|5428|AURUM INC COM STK (DE)|1.30
20110711|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110711|052660107|AUTH|940|AUTHENTEC, INC (DELAWARE)|2.93
20110711|052666104|ADAT|4184|AUTHENTIDATE HOLDING CORP|1.08
20110711|05275N106|ABTL|166|AUTOBYTEL INC|1.15
20110711|052800109|ALV|52773|AUTOLIV INC|71.14
20110711|052800208|ALVPRZ|500|AUTOLIV INC CORP UNIT|96.74
20110711|05329W102|AN|15910|AUTONATION INC|39.22
20110711|053332102|AZO|218|AUTOZONE INC|298.28
20110711|05334D107|AUXL|1550|AUXILIUM PHARAMCEUTICALS INC|20.36
20110711|05334N105|AUXO|800|AUXILIO INC|0.84
20110711|05343P109|AWX|1480|AVALON HOLDINGS CRP CL A|2.63
20110711|053470100|AVL|11658|Avalon Rare Metals, Inc. Ordin|6.61
20110711|05348P401|AVNR|29410|AVANIR PHARMACEUTICALS, INC CL|3.53
20110711|053484101|AVB|5717|AVALONBAY COMMUNITIES INC|137.33
20110711|053494100|AVTR|190|AVATAR HOLDINGS INC|15.79
20110711|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.03
20110711|05355T114|AVNDF|9537|AVENEX ENERGY CORP ORDINARY SH|5.91
20110711|05357E107|AVNE|870|Aventura Equities Inc Common S|0.08
20110711|05358E106|ACP|10137|AVENUE INCOME CR STRATEGIES FD|19.79
20110711|053588109|AVEO|81|AVEO PHARMACEUTICALS INC COM S|20.68
20110711|053611109|AVY|1008|AVERY DENNISON CORP|39.12
20110711|053750105|AVGCF|546072|Avion Gold Corp. Ordinary Shar|2.25
20110711|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |17.50
20110711|05382A104|AV|1198|AVIVA PLC ADR REP 2 ORD SHS (G|14.24
20110711|054303102|AVP|201|AVON PRODUCTS INC|28.53
20110711|05452T108|AVOE|6099|AVRO ENERGY, INC. COMMON STOCK|0.02
20110711|054536107|AXAHY|812|AXA ADS (1 ORD SHS)|21.74
20110711|05459Q883|AGIJ|41273|AXIA GROUP, INC. COMMON STOCK |.
20110711|05460U105|AXIO|500|AXIOM GOLD & SILVER CORP|1.90
20110711|05460X109|AXPW|85967|AXION POWER INTERNATIONAL INC |0.69
20110711|05461V102|AXMIF|4000|AXMIN INC|0.09
20110711|05462D101|AXIH|50|Axion International Holdings, |1.15
20110711|05462T106|AXLX|22450|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110711|055090104|BHO|20|B&H OCEAN CARRIERS LTD|3.85
20110711|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|25.05
20110711|055184204|BACPRY|88322|BAC CAP TR V GTD CAP SECS|23.41
20110711|055185201|BACPRU|23|BAC CAPITAL TRUST IV|23.24
20110711|055187207|BACPRW|120|BAC CAP TST I 7% CAP SECS|25.02
20110711|055262505|BASFY|9|BASF SE COMMON STOCK|97.49
20110711|05530H100|BBAVY|142|BBA Aviation Plc Unsponsored A|17.50
20110711|05530J205|BBTPRA|1219|BB&T Capital Trust V Enhanced |26.35
20110711|05539S206|BANFP|1313|BFC CAP TR II CUMULATIVE TR PF|27.00
20110711|05539V209|BEOB|3|BEO BANCORP (OR)|10.40
20110711|05548J106|BJ|600|BJ'S WHOLESALE CLUB|50.43
20110711|05561Q201|BOKF|1049|BOK FINL CORP|55.35
20110711|055622104|BP|400|BP PLC ADS(RP 6 ORD)|44.51
20110711|055630107|BPT|913|BP PRUDHOE BAY ROYALTY TR|116.54
20110711|055639108|BPZ|75284|BPZ RESOURCES INC COM STK|4.05
20110711|05564E106|BRE|858|BRE PROPERTIES INC CL A|52.68
20110711|05565A202|BNPQY|2688|BNP PARIBAS SPONS ADR|35.52
20110711|05566T101|BNCN|1524|BNC BANCORP (NC)|7.15
20110711|055662100|BSDM|1285|BSD MEDICAL CORP (DEL)|4.05
20110711|05570P103|BNKPF|3700|BANK PETROLEUM INC COM SHS (CA|4.75
20110711|056032105|BTUI|200|BTU INTERNATIONAL INC|7.42
20110711|05615F102|BWC|287|BABCOCK & WILCOX COMPANY COM S|27.49
20110711|05633T209|BACPRC|442|BAC CAP TR XII GTD CAP SECS|24.98
20110711|05644R101|BONE|18985|BACTERIN INTL HLDGS INC INC CO|2.60
20110711|056752108|BIDU|4530|BAIDU INC SPON ADR RPTNG ORD S|147.78
20110711|05709R103|BAJFF|2724|BAJA MINING CORP|1.11
20110711|057124109|BBBK|76|BAKER BOYER BANCORP|80.00
20110711|057149106|BKR|500|BAKER MICHAEL CORP|22.14
20110711|057657108|BPWRF|133180|BALATON POWER INC|0.03
20110711|057690109|BEEI|8854|BALD EAGLE ENERGY INC. COMMON |0.02
20110711|057755100|BWINA|6|BALDWIN & LYONS INC CL-A|26.50
20110711|057755209|BWINB|614|BALDWIN & LYONS INC CL-B|24.21
20110711|058264102|BLD|500|BALDWIN TECH INC CL A|1.16
20110711|058498106|BLL|722|BALL CORP|40.36
20110711|058516105|BTN|778|BALLANTYNE STRONG INC|4.50
20110711|058586108|BLDP|500|BALLARD POWER SYS INC|1.60
20110711|05874B107|BYI|384|BALLY TECHNOLOGIES, INC.|41.25
20110711|058823105|BLTA|1271|BALTIA AIR LINES INC|0.04
20110711|05946K101|BBVA|3911|BANCO BILBAO VIZ ARGENTARA ADS|10.74
20110711|059460303|BBD|6439|BANCO BRADESCO ADS REP ONE PFD|20.00
20110711|059578104|BDORY|3000|BANCO DO BRASIL S A SPON ADR|17.05
20110711|05961W105|BMA|713|BANCO MACRO S.A. ADS (EA REPTS|39.42
20110711|05964H105|STD|100|BANCO SANTANDER SA|10.78
20110711|05965X109|SAN|2632|BANCO SANTANDER-CHILE ADS|94.75
20110711|05967A107|BSBR|10619|BANCO SANTANDER BRASIL SA ADS |11.13
20110711|05968L102|CIB|6152|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.98
20110711|05969E305|BXSPRA|70|BANCORPSOUTH CAPITAL TR I PFD |25.34
20110711|059690107|BARI|101|BANCORP RHODE ISLAND INC|45.07
20110711|059692103|BXS|6736|BANCORPSOUTH INC|12.01
20110711|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.30
20110711|060505104|BAC|360|BANK OF AMERICA CORP|10.70
20110711|060505146|BACWSA|2528|BK OF AMER CORP WARRANTS EXP 0|5.30
20110711|060505153|BACWSB|46724|BK OF AMER CORP WARRANTS EXP 1|1.66
20110711|060505401|IKJ|491|BANK OF AMERICA CORPORATION 6.|25.13
20110711|060505500|IKL|6016|BANK OF AMERICA CP 5.50% SUB N|24.63
20110711|060505559|BMLPRQ|99|BK OF AMERICA DEP SHS RPSTG 1/|26.47
20110711|060505575|BMLPRN|4854|BK OF AMERICA DEP SHS RPSTG 1/|24.55
20110711|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|19.05
20110711|060505591|BMLPRJ|2000|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20110711|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.79
20110711|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20110711|060505625|BMLPRH|1473|BK OF AMERICA DEP SHS RSPTG 1/|16.52
20110711|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1000.00
20110711|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|24.25
20110711|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.26
20110711|060505831|BACPRD|9364|BK OF AMER CORP DEPO SHS REPTS|23.43
20110711|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|11.20
20110711|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |11.30
20110711|061605101|BCMXY|329|Bank of Communications Co Ltd |22.30
20110711|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|25.95
20110711|062540109|BOH|63|BANK OF HAWAII CORPORATION|46.24
20110711|062896105|BKYF|1005|BK KY FINL CORP|24.82
20110711|063425102|BMRC|673|BANK MARIN (BANCORP|35.64
20110711|063671101|BMO|25|BANK OF MONTREAL|63.79
20110711|063904106|OZRK|295|BANK OF THE OZARKS INC|53.23
20110711|064058100|BK|17749|BANK OF NEW YORK MELLON CORP|25.80
20110711|06424J103|BOCH|1690|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110711|06425J102|BCAR|5829|BANK OF THE CAROLINAS CORP COM|2.21
20110711|065066102|BKSC|90|BANK OF SOUTH CAROLINA CORP|10.50
20110711|06544P104|BOVA|89|BANK VA CHESTERFIELD (VIRGINIA|1.70
20110711|065908600|BBX|43807|BANKATLANTIC BANCORP INC CL A |0.95
20110711|066011206|BKJAY|125|BANK YOKOHAMA LTD JAPAN ADR|50.83
20110711|066460304|BKNIY|467|Bankinter SA New Sponsored ADR|6.20
20110711|06647F102|RATE|6440|BANKRATE, INC COM|16.64
20110711|066470105|BNX|300|BANKS.COM, INC.|0.14
20110711|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|18.05
20110711|066800111|BAAWS|50|BANRO CORP WT EXP 09/17/2011 (|1.73
20110711|067021105|BAOB|2|BARABOO BANCORP INC|5.10
20110711|06738C778|DJP|1127|BARCLAYS BK PLC IPATH DJ-UBS C|48.44
20110711|06738C786|OIL|27420|BARCLAYS BANK PLC IPATH EXCH T|24.84
20110711|06738E204|BCS|12168|BARCLAYS PLC ADS =4 ORDINARY U|15.80
20110711|06738G407|JJM|106|BARCLAYS BK PLC IPATH DJ-UBS I|45.37
20110711|06739F101|JJC|321|BARCLAYS BK PLC IPATH DJ-UBS C|57.79
20110711|06739F135|BWV|182|BARCLAYS BK PLC|49.02
20110711|06739F291|INP|35743|BARCLAYS BANK PLC IPATH ETNS L|70.62
20110711|06739F390|BCSPR|2278|BARCLAYS BANK PLC ADR SER 2 RE|24.14
20110711|06739G851|JYN|102|BARCLAYS BK PLC IPATH JPY/USD |72.99
20110711|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|97.22
20110711|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|68.54
20110711|06739H297|JO|29|BARCLAYS BK PLC IPATH DJ-UBS C|68.45
20110711|06739H305|JJG|258|BARCLAYS BK PLC IPATH DJ-UBS G|48.72
20110711|06739H362|BCSPRD|1775|Barclays Bank Plc Sponsored AD|26.24
20110711|06739H511|BCSPRC|409|BARCLAYS BK PLC SPONSORED ADS |25.61
20110711|06739H644|GAZ|700|BARCLAYS BK PLC IPATH DJ-UBS N|7.27
20110711|06739H776|BCSPRA|430|BARCLAYS BK PLC SPON ADR REP C|25.15
20110711|06740C261|VXX|5312|BARCLAYS BK PLC IPATH S&P 500 |20.35
20110711|06740C519|VXZ|47775|IPATH S&P 500VIX MID TERM FUTU|47.19
20110711|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|32.51
20110711|06740L451|DTYS|339|BARCLAYS BK PLC IPATH US 10 YR|44.52
20110711|06740L469|DTUL|278|BARCLAYS BK PLC IPATH US DURAT|55.82
20110711|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |43.37
20110711|06740P163|SGAR|1775|BARCLAYS BK PLC IPATH PURE BET|62.43
20110711|06740P197|LEDD|511|BARCLAYS BK PLC IPATH PURE BET|52.08
20110711|06740P221|OLEM|144|BARCLAYS BK PLC IPATH PURE BET|43.01
20110711|06740P270|WEET|400|BARCLAYS BK PLC IPATH PURE BET|46.97
20110711|06740P403|RTLA|915|BARCLAYS|75.19
20110711|06740P668|IVO|40|BARCLAYS BK PLC IPATH INVERS S|27.50
20110711|06740P700|SFSA|2344|BARCLAYS BK PLC IPATH SX S&P 5|27.91
20110711|067594101|BCCI|61958|BARISTAS COFFEE CO INC COM STK|0.19
20110711|067774109|BKS|6313|BARNES & NOBLE INC|17.66
20110711|067901108|ABX|6130|BARRICK GOLD CORP|46.24
20110711|068221100|BRN|600|BARNWELL INDUSTRIES INC|4.99
20110711|06828L308|BROE|3388|BARON ENERGY INC COM STK (NV) |0.07
20110711|06846N104|BBG|7485|BILL BARRETT CORPORATION|46.92
20110711|06985P100|BAS|698|BASIC ENERGY SERVICES, INC.|35.84
20110711|072730302|BAYRY|283|BAYER AG SPONS ADR|81.83
20110711|072777105|BYVVF|49238|BAYFIELD VENTURES CORP|0.71
20110711|07329M100|BFR|6564|BBVA BANCO FRANCES NS.A.|10.30
20110711|07330X103|BAZI|3390|BAZI INTERNATIONAL, INC COMMON|0.14
20110711|073677205|BCON|28152|BEACON POWER CORPORATION COM|1.24
20110711|073685109|BECN|261|BEACON ROOFING SUPPLY, INC.|22.33
20110711|07380N104|BCEKF|30321|BEAR CREEK MINING CORPORATION |4.06
20110711|07556Q402|BZMD|869|BEAZER HOMES USA, INC 7.5% MAN|19.09
20110711|075571109|BEBE|1456|BEBE STORES INC|7.67
20110711|075811109|BEC|86679|BECKMAN COULTER,INC.|83.47
20110711|077347201|BELFA|1248|BEL FUSE INC CL A|23.18
20110711|077347300|BELFB|223|BEL FUSE INC CL B|21.00
20110711|077884104|BCUFF|4226|Bell Resources Corp Ordinary S|0.22
20110711|078314101|BLLXF|300|BELLATRIX EXPLORATION LTD ORDI|5.15
20110711|078454105|BELLY|479|Belle International Holdings L|109.49
20110711|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.50
20110711|080555105|BLC|3784|BELO CORP SER A|7.55
20110711|08160H101|BHE|1345|BENCHMARK ELECTRONICS INC|16.85
20110711|08173R104|BNCL|110|BENEFICIAL MUTUAL BANKCORP COM|8.18
20110711|081795403|BNGPY|109|BENETTON GRP S.P.A.ADS(2 ORD) |14.67
20110711|081906109|BEVFF|700|BENNETT ENVIRONMENTAL INC (F) |2.29
20110711|081909103|BFHJ|8743|BENEFICIAL HLDGS INC|.
20110711|082047200|BNHNA|969|BENIHANA INC CL-A|10.30
20110711|084098102|BERX|2500|BERING EXPLORATION, INC. COMMO|0.63
20110711|084670702|BRKB|2438|BERKSHIRE HATHWY INC(HLDG CO)B|76.90
20110711|084690205|BIRPRA|419|BERKSHIRE INCM REALTY INC 9% S|26.58
20110711|085789105|BRY|6822|BERRY PETROLEUM CO CL A|55.50
20110711|086516101|BBY|2944|BEST BUY CO INC|31.82
20110711|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110711|088606108|BHP|149102|BHP BILLITON LIMITED ADS ( 2 O|95.84
20110711|08861Q103|BZQIY|689|Bezeq The Israeli Telecommunic|12.67
20110711|08861T107|BGMD|3483|BG MEDICINE INC|8.29
20110711|089084107|BCTE|1270|Big Cat Energy Corporation Com|0.07
20110711|089302103|BIG|1632|BIG LOTS INC.|34.42
20110711|08986R101|BH|61|BIGLARI HOLDINGS INC, COM STK |393.48
20110711|08989Q100|BSGC|2442|BIGSTRING CORPORATION COM STK |0.01
20110711|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110711|09057D104|BISU|8441|BIO SOLUTIONS CORP COM|0.05
20110711|09057J200|BCLE|2470|Bio-Clean International, Inc. |.
20110711|09057N102|BPTH|2900|Bio-Path Holdings Inc Common S|0.25
20110711|090572207|BIO|61|BIO-RAD LABS CL A|121.63
20110711|09058V103|BCRX|9581|BIOCRYST PHARMACEUTICALS INC|3.92
20110711|09059T206|BJCT|671|BIOJECT MEDICAL TECHS INC|0.10
20110711|09060C101|BKYI|4255|BIO-KEY INTERNATIONAL, INC|0.13
20110711|09060J106|BDSI|1026|BIODELIVERY SCIENCES INTL INC |3.54
20110711|09060V109|BOCX|9021|BIOCUREX INC|0.03
20110711|09061G101|BMRN|810|BIOMARIN PHARMACEUTICAL INC|28.88
20110711|09062F201|BHRT|16392|BIOHEART, INC. COM|0.09
20110711|09062Q108|BMGP|2334|Biomagnetics Diagnostics Corpo|0.03
20110711|09062X103|BIIB|650|BIOGEN IDEC INC|107.39
20110711|090621103|BONU|56200|BIONEUTRAL GROUP, INC. COM STK|0.25
20110711|09063H107|BMR|4006|BIOMED REALTY TRUST INC|20.19
20110711|09063H206|BMRPRA|167|BIOMED REALTY TRUST, INC 7.375|25.44
20110711|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110711|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110711|090636200|BNPD|58031|BIONIC PRODUCTS INC COM STK (N|0.03
20110711|09064M105|BIOD|412|BIODEL INC COM STK (DE)|1.97
20110711|09064X101|BMTI|1511|BIOMIMETIC THERAPEUTICS INC CO|4.52
20110711|090643206|BNVI|2354|BIONOVO, INC|0.83
20110711|09065V203|BPAX|16663|BIOSANTE PHARMACEUTICALS INC|3.60
20110711|09066L105|BTX|5776|BIOTIME INC|5.26
20110711|090678103|BSPM|425|BIOSTAR PHARMACEUTICALS, INC C|1.24
20110711|090697103|BIREF|18747|BIRCHCLIFF ENERGY LTD NEW (CAN|14.09
20110711|090699307|BMCS|25|BIOTECH MEDICS INC. NEW COMMON|0.01
20110711|09070Y101|BMSPF|13184|Biomass Secure Power Inc Ordin|0.02
20110711|09071P109|BIOR|7923|BIODRAIN MED INC COM STK (MN) |0.34
20110711|090911108|BLTI|1806|BIOLASE TECHNOLOGY INC|5.22
20110711|090931106|BSTC|142171|BIOSPECIFICS TECHNOLOGIES CORP|24.87
20110711|09180C106|BJRI|1973|BJ'S RESTAURANTS INC|54.28
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20110711|09202G101|BDE|1539|BLACK DIAMOND, INC COM|8.43
20110711|092113109|BKH|696|BLACK HILLS CORPORATIONS|30.25
20110711|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|1.01
20110711|09247B109|RFA|7|BLACKROCK INVESTMENT QUALITY M|11.71
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20110711|09247F100|BKT|4597|BLACKROCK INCOME TRUST INC|7.12
20110711|09247X101|BLK|473|BLACKROCK INC|195.45
20110711|09248C106|BPK|2180|BLACKROCK MUNICIPAL 2018 TERM |16.20
20110711|09248E102|BFZ|669|BLACKROCK CALIFORNIA MUNICIPAL|13.54
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20110711|09248R103|BPS|43|BLACKROCK PENN STRT MNI TST|13.43
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20110711|09248X100|BBN|10535|BLACKROCK BUILD AMERICA BOND T|18.99
20110711|092481100|BHV|3032|BLACKROCK VA MUNI BD TST|18.85
20110711|09249A109|BLJ|602|BLACKROCK NEW JERSEY MUNI BD T|13.86
20110711|09249C105|BJZ|1903|BLACKROCK CALIF MUNI 2018 TRM |16.07
20110711|09249E101|BHK|6483|BLACKROCK CORE BOND TRUST|12.64
20110711|09249G106|BHD|1253|BLACKROCK STRATEGIC BOND TRUST|13.53
20110711|09249H104|BBK|3297|BLACKROCK MUNICIPAL BOND TR|14.68
20110711|09249K107|BIE|1109|BLACKROCK MUNICIPAL BOND INVES|14.22
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20110711|09249N101|BLE|685|BLACKROCK MUNI INCOME TRUST II|13.86
20110711|09249P106|BQH|1186|BLACKROCK NEW YORK MUNI BD TR |14.54
20110711|09249R102|BFY|551|BLACKROCK NY MUNI INC TRUST II|14.55
20110711|09249U105|BSE|1386|BLACKROCK NEW YORK MUNI INC QU|13.88
20110711|09249X109|BKK|252|BLACKROCK MUNI 2020 TERM TRUST|15.22
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20110711|09250B103|BTA|6702|BLACKROCK LONG TERM MUNI ADVAN|10.78
20110711|09250G102|BAF|1346|BLACKROCK MUNI INC INVT QUAL T|13.94
20110711|09250M109|BFO|2511|BLACKROCK FLORIDA MUN 2020 TER|14.43
20110711|09250W107|BME|254|BLACKROCK HEALTH SCIENCES TRUS|28.76
20110711|092501105|BOE|156|BLACKROCK GLOBAL OPPORTUNITIES|18.35
20110711|092508100|BTZ|13129|BLACKROCK CREDIT ALLOCATION IN|12.65
20110711|092524107|BGY|2119|BLACKROCK INTERNATIONAL GROWTH|10.32
20110711|09253P109|MUH|3480|BLACK ROCK MUNI HOLDINGS FUND |14.35
20110711|09253R105|MVF|497|BLACKROCK MUNIVEST FUND, INC. |9.77
20110711|09253T101|MVT|886|BLACKROCK MUNIVEST FUND II|14.81
20110711|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |17.01
20110711|09253W104|MYD|2576|BLACKROCK MUNI YIELD FUND, INC|13.89
20110711|09253X102|MUI|6938|BLACK ROCK MUNI INTERMEDIATE D|14.25
20110711|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |10.42
20110711|092533108|BKCC|406|BLACKROCK KELSO CPTL CORP (US)|9.41
20110711|09254C107|MUE|2546|BLACKROCK MUNIHLDGS QUAL FND I|13.57
20110711|09254F100|MQY|1550|BLACKROCK MUNI YIELD QUALITY F|13.90
20110711|09254G108|MQT|2670|BLACKROCK MUNI YIELD QUALITY F|12.18
20110711|09254J102|MUA|13501|BLACKROCK MUNI ASSETS FUND, IN|11.85
20110711|09254K109|MZA|1667|BLACKROCK MUNIYIELD ARIZONA FU|12.98
20110711|09254L107|MUC|10653|BLACKROCK MUNIHLDGS CALIFORNIA|13.69
20110711|09254M105|MYC|1311|BLACKROCK MUNI YIELD CALIFORNI|14.12
20110711|09254N103|MCA|2654|BLACKROCK MUNIYIELD CALIFORNIA|13.56
20110711|09254P108|MFL|3859|BLACKROCK MUNIHLDGS INVST QUAL|13.64
20110711|09254V105|MIY|2178|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20110711|09254W103|MYM|2564|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20110711|09254X101|MUJ|981|BLACKROCK MUNIHLDGS NJ QUAL FN|14.00
20110711|09254Y109|MYJ|1604|BLACKROCK MUNI YLD NJ FUND INC|14.16
20110711|09255E102|MYN|3614|BLACKROCK MUNIYLD NY QUALITY F|12.85
20110711|09255F109|MNE|6899|BLACKROCK MUNI NY INTL DURATIO|13.25
20110711|09255G107|MPA|50|BLACKROCK MUNIYLD PA QUAL FND |14.40
20110711|09255H105|PSY|4771|BLACKROCK CREDIT ALLOCATION IN|10.19
20110711|09255J101|PSW|603|BLACKROCK CREDIT ALLOCATION IN|9.40
20110711|09255K108|EGF|2186|BLACKROCK ENHANCED GOVT FUND I|15.63
20110711|09255M104|CYE|51|BLACKROCK CORP HG YLD FD III, |7.43
20110711|09255N102|HYV|13109|BALCKROCK CORP HG YLD FD V INC|12.33
20110711|09255P107|HYT|5374|BLACKROCK CORP HIGH YLD FD VI |12.13
20110711|09255Q105|BHL|4491|BLACKROCK DEFINED OPPORTUNITY |13.95
20110711|09255R103|DSU|12285|BLACKROCK DEBT STRATEGIES FD I|4.31
20110711|09255T109|ARK|6240|BLACKROCK SR HIGH INCM FD INC |4.20
20110711|09255W102|DVF|535|BLACKROCK DIV INCM STRATEGIES |11.01
20110711|09255X100|FRA|3115|BLACKROCK FLTG RT INCM STRATEG|15.28
20110711|09255Y108|FRB|2889|BLACKROCK CAP FLTG RT INCM STR|13.94
20110711|09256U105|BSL|19636|BLACKSTONE/GSO SENIOR FLT RT|21.05
20110711|09257A108|BCX|2000|BLACKROCK RES & COMMODITIES|19.12
20110711|09257D102|BGX|1641|BLACKSTONE / GSO LONG SHORT CR|19.75
20110711|09348R409|ADRU|6|BLDRS EUROPE 100 ADR INDEX FUN|21.93
20110711|093671105|HRB|2461|BLOCK H & R INC|16.12
20110711|093679108|BLOAQ|16103303|BLOCKBUSTER INC CL-A|0.05
20110711|093679207|BLOBQ|80|BLOCKBUSTER INC CL-BCOM STK|0.03
20110711|095395307|BDCO|3815|BLUE DOLPHIN ENERGY CO NEW COM|3.01
20110711|09578R103|NILE|1253|BLUE NILE INC|48.47
20110711|09605C103|BLSP|430|BLUE SPHERE CORP COM STK (NV) |0.23
20110711|09623J106|BFRE|657|BLUEFIRE RENEWABLES INC|0.17
20110711|096231105|BXG|100|BLUEGREEN CORP|2.76
20110711|09624H109|BXC|7736|BLUELINX HOLDINGS INC.|2.23
20110711|09624H117|BXCRT|7929|BLUELINX HLDGS INC RTS (DE)EXP|0.11
20110711|09625U109|BKEP|805|BLUEKNIGHT ENERGY PARTNERS L.P|8.16
20110711|09656A105|KAZ|2906|BMB MUNAI INC|0.98
20110711|09656G201|BKPRE|197|BNY CAPITAL IV 6 7/8% PF SER-E|25.88
20110711|09656H209|BKPRF|198|BNY CAP V TR PFD SEC SER F|25.37
20110711|096627104|BWP|1233|BOARDWALK PIPELINE PARTNERS, L|29.32
20110711|096761101|BOBE|382|EVANS BOB FARMS INC|36.00
20110711|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|59.50
20110711|09689U102|BODY|213|BODY CENTRAL CORP COM STK|24.14
20110711|097023105|BA|2328|BOEING CO;COM USD5|75.07
20110711|09739C102|WIFI|2073|BOINGO WIRELESS INC COM STK (D|9.67
20110711|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110711|097683106|BOLYY|395|Bolsas Y Mercados Espanoles SA|14.91
20110711|097751200|BDRBF|4762|BOMBARDIER INC CL-B (F)|7.04
20110711|09776J101|BONT|8117|BON-TON STORES INC (THE)|10.63
20110711|09777B107|BONA|2326|BONA FILM GROUP LTD SPONSORED |4.31
20110711|097839104|BGOI|638578|BONANZA OIL & GAS, INC. COMMON|.
20110711|09789A204|BNLB|605|Bond Laboratories, Inc. NEW Co|0.12
20110711|098003106|BDCG|47500|BONDS.COM GROUP INC|0.11
20110711|09852M101|BNTNF|68305|BONTAN CORP INC|0.10
20110711|098546104|BNEFF|6700|BONTERRA ENERGY CORP ORD SHS (|59.44
20110711|098569106|BRKM|3000|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110711|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|0.32
20110711|099709107|BGPIQ|730281|BORDERS GROUP INC|0.11
20110711|101119105|BPFH|5793|BOSTON PRIVATE FINL HLDGS INC |6.62
20110711|101121101|BXP|1501|BOSTON PROPERTIES INC.|110.75
20110711|101137107|BSX|38060|BOSTON SCIENTIFIC CORP|7.17
20110711|101205102|BWEL|5|BOSWELL CO. J.G.|770.00
20110711|101507101|BIF|312|BOULDER GROWTH & INCOME FUND I|6.48
20110711|102100104|BORK|6548|BOURQUE INDUSTRIES, INC. COMMO|3.54
20110711|10211F100|BVX|806|BOVIE MEDICAL CORP|2.60
20110711|102117108|BOUYY|1050|Bouygues SA Unsponsored ADR (F|8.24
20110711|104499207|BLEEQ|462|BRADLEES INC|.
20110711|104674106|BRC|249|BRADY CORP CL A|33.22
20110711|10503G105|TBBC|11011|BRAINY BRANDS CO INC COM|1.23
20110711|105368203|BDN|6300|BRANDYWINE REALTY TST|12.08
20110711|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |25.23
20110711|10566Y100|BRAV|30050|BRAVADA INTL LTD COM STK (DE) |.
20110711|10567B109|BBRG|4|BRAVO BRIO RESTAURANT GROUP, I|23.91
20110711|105762108|BRZG|3794|BRAZIL GOLD CORP|0.08
20110711|105865109|BZLRF|1800|BRAZIL RESOURCES, INC. ORDINAR|1.22
20110711|10620T204|BRZL|6757|BRAZOS INTL EXPL INC NEW COM S|.
20110711|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|10.88
20110711|106787104|BFDI|6706|BREKFORD CORP COM STK (DE)|0.29
20110711|108030107|BBNK|58|BRIDGE CAPITAL HOLDINGS|11.83
20110711|108035106|BDGE|378|BRIDGE BANCORP|21.97
20110711|10807M105|BPI|46166|BRIDGEPOINT EDUCATION INC COM |27.25
20110711|10845P102|BGTHQ|2100|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110711|109043109|BGG|125|BRIGGS & STRATTON CORP|20.00
20110711|109178103|BEXP|3648|BRIGHAM EXPL CO|31.18
20110711|109473405|CELL|1300|BRIGHTPOINT INC-NEW|8.71
20110711|10949Q204|BCAUY|190|BRILLIANCE CHINA AUTOMOTIVE HL|58.47
20110711|109490102|BRD|62992|BRIGUS GOLD CORP COM STK|1.77
20110711|109696104|BCO|95|BRINKS CO (THE)|31.25
20110711|10970P109|BRSAY|15268|BRISA AUTO ESTRADAS DE PORTUGA|5.40
20110711|110122108|BMY|1259|BRISTOL MYERS SQUIBB COMPANY|29.12
20110711|11041N206|BSTK|4348|Brite-Strike Tactical Illumina|0.09
20110711|110448107|BTI|1034|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.79
20110711|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|48.15
20110711|111091104|BKBK|171|BRITTON & KOONTZ CAP CORP|13.00
20110711|111203105|BRMSY|6960|Brmalls Participacoes S A Spon|22.54
20110711|11131M100|BCST|147|BROADCAST INTERNATIONAL INC|0.75
20110711|111320107|BRCM|815|BROADCOM CORP CL-A|34.62
20110711|11133B409|BSFT|6708|BROADSOFT INC COM STK (DE)|40.12
20110711|11133T103|BR|85|BROADRIDGE FINL SOLUTIONS INC |24.49
20110711|111412706|BVSN|793|BroadVision, Inc. New Common S|12.48
20110711|11161T108|BWEN|25870|Broadwind Energy, Inc. Common |1.49
20110711|111621306|BRCD|32639|BROCADE COMM SYS NEW|6.75
20110711|112585104|BAM|126|BROOKFIELD ASSET MANAGEMENT IN|33.51
20110711|112900105|BPO|4853|BROOKFIELD OFFICE PROPERTIES. |19.69
20110711|11373M107|BRKL|1286|BROOKLINE BANCORP INC DEL|9.37
20110711|114039100|BFSB|2734|BROOKLYN FEDERAL BANCORP, INC.|1.20
20110711|115637209|BFB|3620|BROWN-FORMAN CORP CL-B|75.62
20110711|115736100|BWS|2992|BROWN SHOE COMPANY INC|11.01
20110711|118230101|BPL|1633|BUCKEYE PARTNERS L.P. INT UNIT|65.15
20110711|118440106|BKE|5395|BUCKLE INC (THE)|45.96
20110711|120076104|BBW|224|BUILD-A-BEAR WORKSHOP INC|6.39
20110711|12008R107|BLDR|6640|BUILDERS FIRST SOURCE, INC.|2.20
20110711|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110711|12024P101|BULM|1437|BULLION MONARCH MNG INC COM ST|1.11
20110711|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|0.01
20110711|120458104|BLVT|6000|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110711|12082W204|BURBY|503|BURBERRY GROUP PLC SPONSORED A|46.65
20110711|121362107|BMLS|120|BURKE MILLS INC|0.06
20110711|123720104|BUKS|599|BUTLER NATIONAL CORP|0.71
20110711|12466Q104|CFFI|1|C&F FINANCIAL CORP|21.00
20110711|124661208|CHHP|59|C&D TECHNOLOGIES INC COM STK (|9.40
20110711|124765108|CAE|44|CAE INC|13.25
20110711|124769209|CASM|480|C A S MEDICAL SYS INC|2.82
20110711|12477X106|CAP|1461|CAI INTERNATIONAL, INC.|20.80
20110711|124830100|CBL|4120|CBL &ASSOCIATES PROPERTIES INC|19.12
20110711|124830605|CBLPRD|126|CBL & ASSOCIATES PROP, INC. DE|24.82
20110711|124857202|CBS|3092|CBS CORPORATION CLASS B COM NE|28.67
20110711|12504G100|IGRZZZZ|13373|CBRE CLARION GLOBAL REAL ESTAT|0.01
20110711|125151100|CFK|159|CE FRANKLIN LTD|9.20
20110711|125269100|CF|681|CF INDUSTRIES HOLDINGS, INC.|149.01
20110711|125405100|CGXEF|3700|CGX ENERGY INC|0.65
20110711|12541M102|CHG|54|CH ENERGY GRP INC(HOLDING CO) |53.63
20110711|12541W209|CHRW|1237|C.H. ROBINSON WORLDWIDE INC NE|81.48
20110711|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110711|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|28.88
20110711|125471102|DFR|2802|CIFC DEERFIELD CORP COM STK (D|7.06
20110711|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|24.25
20110711|125509109|CI|109|CIGNA CORP|51.85
20110711|125749101|CMGO|5000|CMG HOLDINGS, INC. COMMON STOC|0.06
20110711|125902106|CPY|559|C P I CORP|13.24
20110711|125906107|CSS|482|CSS INDUSTRIES INC|20.98
20110711|125961300|CTIB|59|CTI INDUSTRIES CORP|4.90
20110711|12600W108|CMSF|1500|CMSF CORP. COMMON STOCK|0.03
20110711|126128107|CCNE|2427|CNB FINL CORP (PA)|14.13
20110711|126153105|CPL|13154|CPFL ENERGIA S.A. SPONSORED AD|28.77
20110711|12618Y203|HZD|150|STRUCTURED PROD CORP 6.40% COR|25.68
20110711|12626K203|CRH|5606|CRH PLC ADR|20.62
20110711|12633T106|CSYJY|393|CSE GLOBAL LTD UNSPONSORED ADR|10.75
20110711|12637N105|CMXHY|40044|CSL Ltd Unsponsored ADR (Austr|17.60
20110711|126408103|CSX|13106|CSX CORP|26.62
20110711|12642X106|CTCM|4000|CTC MEDIA INC COM STK|21.29
20110711|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.55
20110711|126576107|CUGI|5752|CUI GLOBAL, INC. COMMON STOCK |0.20
20110711|126600105|CVBF|7609|CVB FINANCIAL CORP|9.38
20110711|126601103|CVV|50|CVD EQUIPMENT CORP|13.15
20110711|12662P108|CVI|12610|CVR ENERGY INC COM STK (DE)|26.66
20110711|126650100|CVS|150|CVS CAREMARK CORPORATION|38.10
20110711|12673P105|CA|5823|CA, INC.|23.18
20110711|12673W308|CYCA|120000|CYTTA CORP NEW COM STK (NV)|.
20110711|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.94
20110711|12679R204|GYC|296|CABCO SER 2004-102 TR SBC COMM|22.68
20110711|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|25.10
20110711|126804301|CAB|1192|CABELA'S INCORPORATED|27.93
20110711|12686C109|CVC|1372|CABLEVISION SYS CP NY GRP CL-A|27.22
20110711|127097103|COG|947|CABOT OIL & GAS CORP|66.48
20110711|127190304|CACI|754|CACI INTERNATIONAL INC CL-A|65.52
20110711|12738T100|CADX|3743|CADENCE PHARMACEUTICALS, INC C|9.06
20110711|127387108|CDNS|200|CADENCE DESIGN SYS INC|10.58
20110711|127703106|CGLA|1873|CAGLE'S CLASS A|4.00
20110711|12776P101|CRNCY|545|Cairn Energy Plc Unsponsored A|12.98
20110711|128030202|CALM|6842|CAL-MAINE FOODS INC|32.35
20110711|12811L107|CHW|17554|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20110711|128117108|CHI|2327|CALAMOS CONV OPPORTUNITIES & I|13.19
20110711|128118106|CGO|56|CALAMOS GLOBAL TOTAL RETURN FU|15.73
20110711|128125101|CSQ|8534|CALAMOS STRATEGIC TOTAL RETURN|9.66
20110711|128126109|CAMP|300|CALAMP CORP|3.84
20110711|128246105|CVGW|75|CALAVO GROWERS INC|21.72
20110711|128699105|CLCL|29610|CALCOL INC|.
20110711|12932K103|CALVF|21469|CALEDONIA MINING CORP|0.11
20110711|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110711|130222102|CFNB|240|CALIFORNIA FIRST NATIONAL BANC|16.15
20110711|13054D109|CPKI|291240|CALIFORNIA PIZZA KITCHEN INC|18.51
20110711|130872104|CALP|1116|CALIPER LIFE SCIENCES INC|8.44
20110711|130921109|CCNMF|10|CALLINAN MINES LTD|3.97
20110711|13100M509|CALX|2860|CALIX , INC COMMON STOCK|21.71
20110711|131193104|ELY|7194|CALLAWAY GOLF CO|6.58
20110711|1312EM104|CLSP|144|CALLISTO PHARMACEUTICALS INC (|0.55
20110711|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|5.83
20110711|13123X102|CPE|1881|CALLON PETROLEUM CO|7.15
20110711|131347304|CPN|2120|CALPINE CORPORATION COMMON STO|16.44
20110711|131722605|CBMC|1996|CALYPTE BIOMEDICAL CORP NEW|0.03
20110711|131745101|CAK|21240|CAMAC ENERGY INC COMMON STOCK |1.27
20110711|131910101|CAMH|9437|CAMBRIDGE HEART INC|0.20
20110711|132011107|CBM|1108|CAMBREX CORP|4.93
20110711|133034108|CAC|631|CAMDEN NATIONAL CORP|33.76
20110711|133131102|CPT|1481|CAMDEN PROPERTY TRUST SBI|67.27
20110711|13321L108|CCJ|29680|CAMECO CORP|26.47
20110711|13322V105|CIS|12496|CAMELOT INFORMATION SYSTEMS IN|13.83
20110711|13342B105|CAM|197|CAMERON INTERNATIONAL CORPORAT|51.15
20110711|13466Y105|CCG|230|CAMPUS CREST COMMUNITIES INC C|12.88
20110711|136069101|CM|11960|CANADIAN IMPERIAL BK OF COMMER|78.72
20110711|136375102|CNI|6655|CDN NATL RAILWAY FULLY PD SHS |79.19
20110711|13643E105|COSWF|44|CANADIAN OIL SANDS LTD. ORDINA|29.26
20110711|13645T100|CP|15212|CANADIAN PACIFIC RAILWAY LTD|62.49
20110711|136635109|CSIQ|42558|CANADIAN SOLAR INC. COM|10.47
20110711|136637105|CSPUF|1600|CANADIAN SPIRIT RESOURCES INC |1.25
20110711|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.14
20110711|13739Y106|CDOUF|1127|CANDENTRE COOPER CORPORATION O|1.41
20110711|138006309|CAJ|403|CANON INC ADS (1 SH COM)|48.13
20110711|138098108|CMN|296|CANTEL MEDICAL CORPORATION|28.28
20110711|13811E101|CPHC|300|CANTERBURY PARK HLDS CORP|13.51
20110711|139674105|CCBG|1024|CAPITAL CITY BK GROUP INC|10.37
20110711|139793103|CBKN|2494|CAPITAL BANK CORP|3.77
20110711|140288101|LSE|848|CAPLEASE, INC|5.01
20110711|14040H105|COF|574|CAPITAL ONE FINANCIAL CORP|53.71
20110711|14040H139|COFWS|1540|CAPITAL ONE FINANCIAL CORP|22.71
20110711|14041L204|COFPRB|814|Capital One Cap II 7.5% Gtd En|25.49
20110711|140501107|CSWC|334|CAPITAL SOUTHWEST CORP|99.68
20110711|14052H506|CT|455|CAPITAL TRUST, INC. CL-A|3.98
20110711|140547100|CLLDY|621|CAPITALLAND LTD SPONS ADR|5.03
20110711|14055X102|CSE|278|CAPITALSOURCE INC|6.18
20110711|14056D105|CBCR|2035|CAPITOL BANCORP LTD|0.14
20110711|14067D102|CPST|10990|CAPSTONE TURBINE CORP|1.64
20110711|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.57
20110711|14067E308|CMOPRB|378|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20110711|14068E109|CAPS|5579|CAPSTONE THERAPEUTICS CORP COM|0.28
20110711|14074Y206|CCGI|368|CAR CHARGING GROUP INC COMMON |2.65
20110711|140781105|CRR|82|CARBO CERAMICS INC|168.52
20110711|14115L205|CABN|309|CARBON SCIENCES INC COM COM ST|4.30
20110711|14139L108|CDVT|2534|CARD ACTIVATION TECHNOLOGIES, |0.02
20110711|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.01
20110711|14141R101|CRDC|470|CARDICA INC|2.83
20110711|14159L103|BEAT|312|CARDIONET INC COM STK (CA)|5.22
20110711|14159U202|CRME|101|CARDIOME PHARMA CORPORATION-NE|4.45
20110711|14160X203|CGNH|996|CARDIOGENICS HLDGS INC COM STK|0.76
20110711|141619106|CSII|92|CARDIOVASCULAR SYS INC COM STK|15.15
20110711|141665109|CECO|227|CAREER EDUCATION CORP|22.72
20110711|141820100|CGAQ|17339|Caribbean Casino & Gaming Corp|0.02
20110711|141916106|CXM|3696|CARDIUM THERAPEUTICS INC|0.28
20110711|142042209|CBOU|834|CARIBOU COFFEE COMPANY INC|13.60
20110711|142795202|CABGY|200|CARLSBERG AS SPONSORED ADR CL |21.18
20110711|143130102|KMX|2214|CARMAX, INC.|34.43
20110711|143436400|CKEC|640|CARMIKE CINEMAS INC - NEW|6.97
20110711|14365C103|CUK|1112|CARNIVAL PLC ADS|38.10
20110711|143658300|CCL|2092|CARNIVAL CORPORATION (PAIRED S|37.38
20110711|144200102|CART|587|CAROLINA TRUST BANK|3.00
20110711|144285103|CRS|4398|CARPENTER TECHNOLOGY CORP|57.39
20110711|144577103|CRZO|10363|CARRIZO OIL & GAS INC.|42.36
20110711|14574X104|TAST|1327|CARROLS RESTAURANT GROUP, INC |10.59
20110711|146102108|CARE|6600|CARTER BANK & TRUST MARTINSVIL|9.50
20110711|146875109|CARV|109|CARVER BANCORP INC|0.84
20110711|147154207|CACB|25617|CASCADE BANCORP|9.03
20110711|147485106|CSEY|2131|CASEY CONTAINER CORP. COMMON S|0.13
20110711|147528103|CASY|696|CASEYS GENERAL STORES INC|44.15
20110711|14754D100|CSH|620|CASH AMERICA INTERNATIONAL INC|58.15
20110711|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|18.43
20110711|14808P109|CASS|533|CASS INFORMATION SYSTEMS INC|38.52
20110711|148411101|CAS|244|CASTEL A.M. & CO|17.58
20110711|148435100|ROX|375|CASTLE BRANDS INC COM|0.31
20110711|148711302|CMRG|1836|CASUAL MALE RETAIL GROUP INC N|4.45
20110711|14888T104|CTLUF|12471|CATALYST PAPER CORPORATION ORD|0.18
20110711|148906308|CPCAY|6241|CATHAY PACIFIC AIRWAYS SP ADR |11.71
20110711|149123101|CAT|455|CATERPILLAR INC;COM USD1|110.41
20110711|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.37
20110711|149150104|CATY|11|CATHAY GENERAL BANCORP I|16.64
20110711|149205106|CATO|7661|CATO CORP CL-A|28.65
20110711|149568107|CVCO|130|CAVCO INDUSTRIES INC DEL|45.99
20110711|14965R104|CAVR|1|CAVU Resources Inc Common Stoc|0.05
20110711|149847105|CBEY|103|CBEYOND INC COM STK|13.54
20110711|150602209|CDR|674|CEDAR SHOPPING CTRS INC NEW|5.35
20110711|15082E108|CELO|2500|CEELOX INC. COMMON STOCK|0.20
20110711|150837409|CVM|75831|CEL-SCI CORPORATION|0.50
20110711|150838100|CGI|1322|CELADON GROUP INC|14.91
20110711|150870103|CE|2296|CELANESE CORPORATION SER A COM|54.61
20110711|150934602|CTIC|559621|CELL THERAPEUTICS INC COM STK |1.48
20110711|15100H109|CAKFY|74|Celesio AG Unsponsored ADR (Ge|4.07
20110711|15101Q108|CLS|2|CELESTICA INC|8.76
20110711|15117N305|CLSN|129583|CELSION CORP NEW|3.46
20110711|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.80
20110711|151290889|CX|34793|CEMEX, S.A.B. DE C.V. ADS (REP|8.37
20110711|15135B101|CNC|1015|CENTENE CORP DEL|37.00
20110711|151408101|CNBC|5201|CENTER BANCORP INC|10.88
20110711|15188T108|CLNH|4890|CENTERLINE HOLDING COMPANY COM|0.10
20110711|15189T107|CNP|9861|CENTERPOINT ENERGY, (HDG CO.) |19.75
20110711|15201P109|CSFL|2397|CENTERSTATE BANKS INC COMMON S|6.75
20110711|15234Q108|EBRB|3686|ELETROBRAS CENTRAIS ADR (PRF) |16.38
20110711|15234Q207|EBR|1|ELECTROBRAS CENTRAIS ADR (COM)|12.97
20110711|153435102|CEDC|11915|CENTRAL EUROPEAN DIST CORP|11.44
20110711|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|43.65
20110711|153501101|CEF|96|CENTRAL FD CDA LTD CL A|21.54
20110711|153527205|CENTA|430|CENTRAL GARDEN & PET COMPANY C|10.14
20110711|153546106|GTU|5912|CENTRAL GOLD TR (CANADA)|58.72
20110711|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110711|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|97.00
20110711|154130108|CENMF|200354|CENTRAL MINERA CORP.|.
20110711|154760409|CPF|2421|CENTRAL PACIFIC FINANCIAL CORP|14.52
20110711|155123102|CET|443|CENTRAL SECURITIES CORP|24.18
20110711|155771108|CV|7|CENTRAL VT PUB SVC CORP|36.12
20110711|155792104|CVBK|1030|CENTRAL VIRGINIA BNKSHARES INC|1.12
20110711|15639K300|CPYYY|425|CENTRICA PLC SPONS ADR NEW|21.03
20110711|15643B106|TRUE|5737|CENTRUE FINL CORP NEW|0.51
20110711|156431108|CENX|3300|CENTURY ALUMINUM CO|15.81
20110711|156432106|CNBKA|569|CENTURY BANCORP INC CL-A N VTG|27.45
20110711|156492100|CNTY|232|CENTURY CASINO INC|2.70
20110711|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110711|15670S105|CVO|1084|CENVEO INC|6.44
20110711|156782104|CERN|1265|CERNER CORP|64.06
20110711|156834103|CDCH|234756|CERRO DORADO INC|0.08
20110711|157012105|CDIPQ|2500|CERTIFIED DIABETIC SVCS INC(DE|.
20110711|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110711|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110711|15911M107|CYOU|4571|CHANGYOU.COM LTD AMERICAN DEP |43.89
20110711|15941T106|CMGHY|947|CHAODA MODERN AGRICULTURE HLDG|20.62
20110711|159765106|CTHR|11300|CHARLES & COLVARD LTD|2.67
20110711|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|41.68
20110711|160904207|CPOKY|58253|CHAOEN POKPHAND FEDML SPON ADR|3.87
20110711|16112R101|CHRM|395|CHARM COMMUNICATIONS INC ADR R|11.50
20110711|161133103|CHRS|4676|CHARMING SHOPPES INC|4.47
20110711|16115Q308|GTLS|534|CHART INDUSTRIES INC COM STK|59.32
20110711|16117M305|CHTR|267|CHARTER COMM INC DEL CL A COM |57.80
20110711|16150R104|CCF|186|CHASE CORP|15.45
20110711|163072101|CAKE|269|CHEESECAKE FACTORY INC|33.50
20110711|163428105|CHTP|131|CHELSEA THERAPEUTICS INT'L LTD|5.81
20110711|163572100|CEMI|5815|CHEMBIO DIAGNOSTICS INC|0.46
20110711|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|19.07
20110711|16411Q101|CQP|1599|CHENIERE ENERGY PARTNERS, LP C|18.39
20110711|16411R208|LNG|3699|CHENIERE ENERGY INC|9.55
20110711|165167842|CHKPRD|743|CHESAPEAKE ENERGY CORP CONV PF|93.08
20110711|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA) |11.55
20110711|165240102|CHSP|1208|CHESAPEAKE LODGING TRUST COMMO|17.50
20110711|167250109|CBI|5|CHICAGO BRIDGE&IRON N.V. (NEW)|40.02
20110711|168088102|CVR|220|CHICAGO RIVET & MACHINE CO|16.66
20110711|168615102|CHS|2130|CHICO'S FAS INC.|16.12
20110711|16890A205|CELM|3584|CHINA ELEC MTR INC COM STK (DE|0.39
20110711|16890M100|CNBI|60763|CHINA BCT PHARMACY GROUP INC C|2.05
20110711|16890T105|BORN|66709|CHINA NEW BORUN CORP ADR RPSGT|7.57
20110711|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110711|16890V100|KH|3605|CHINA KANGHUI HOLDINGS SPONSOR|23.24
20110711|16890Y104|CBP|3447|CHINA BOTANIC PHARMACEUTICAL I|0.86
20110711|168905107|PLCE|1645|CHILDRENS PLACE RETAIL STORES |47.46
20110711|168910206|CHNG|31561|China Natural Gas, Inc. New Co|3.66
20110711|168913101|CREG|1302|China Recycling Energy Corpora|2.09
20110711|168919108|CICHY|500|China Construction Bank Corpor|16.19
20110711|168927101|CHDA|229|CHINA DIGITAL ANIMATION DEV IN|2.40
20110711|168933109|CHIO|1976|CHINA BIO-ENERGY CORP. COMMON |0.75
20110711|16936C108|CNAM|3981|CHINA ARMCO METALS INC COM STK|1.69
20110711|16936H107|CHGI|200|China Carbon Graphite Group, I|1.05
20110711|16936J103|CALI|1400|CHINA AUTO LOGISTICS INC COM S|2.06
20110711|16936R105|CAAS|33643|CHINA AUTOMOTIVE SYSTEMS INC|8.28
20110711|16936Y100|CBAK|103646|CHINA BAK BATTERY, INC|1.15
20110711|16937B109|CHBT|441964|China-Biotics, Inc. Common Sto|1.42
20110711|169379104|JRJC|166|CHINA FINANCE ONLINE CO. LTD A|3.45
20110711|16938C106|CBPO|3030|CHINA BIOLOGIC PRODUCTS INC CO|10.83
20110711|16938G107|STV|1972|CHINA DIGITAL TV HOLDING CO., |5.36
20110711|16938P107|GRRF|2033|CHINA GRENTECH CORPORATION LIM|2.41
20110711|16938R103|CFSG|1098|China Fire & Security Group, I|8.06
20110711|16938Y207|CEU|5650|China Education Alliance, Inc.|0.92
20110711|169384203|CDII|3165|CHINA DIRECT INDUSTRIES, INC C|1.03
20110711|16939M103|CHGY|990|China Energy Corporation Commo|0.46
20110711|16939P106|LFC|583|CHINA LIFE INSURANCE CO LTD AD|52.34
20110711|16939V103|CHLN|14223|China Housing & Land Developme|1.49
20110711|16940R109|CRHKY|7511|CHINA RES ENTERPRS LTD ADR|8.71
20110711|169409109|ZNH|106|CHINA SOUTHERN AIRLN ADS(RP50 |27.89
20110711|16941G102|NEP|2455|CHINA NORTH EAST PETROLEUM HLD|3.33
20110711|16941J106|CPSL|110179|CHINA PRECISION STEEL, INC. CO|1.12
20110711|16941M109|CHL|834|CHINA MOBILE LIMITED|47.08
20110711|16941P102|CSKI|405|China Sky One Medical, Inc. Co|3.12
20110711|16941R108|SNP|101|CHINA PETRO&CHEM ADS (100ORD) |100.89
20110711|16941T104|CPHI|518|China Pharma Holdings, Inc. Co|2.51
20110711|169418100|CMM|697|CHINA MASS MEDIA CORP SPNSD AD|1.56
20110711|169419108|CHMD|3485|CHINA MEDIA GROUP CORPORATION |0.01
20110711|16942A302|CSUAY|1409|China Shenhua Energy Co Ltd Un|50.05
20110711|16942H109|SHZ|216532|China Shen Zhou Mining & Resou|3.25
20110711|16942J105|CSR|61942|CHINA SECURITY & SURVEILLANCE |5.21
20110711|16942T103|CNUV|3299|China Nuvo Solar Energy, Inc. |.
20110711|16942X104|CSUN|555|CHINA SUNERGY CO LTD ADS (CAYM|1.92
20110711|169424108|CNTF|1241|CHINA TECHFAITH WIRELESS COMMU|4.30
20110711|16943F102|CSGH|880|China Sun Group High-Tech Co. |0.47
20110711|16943R106|CMFO|40360|China Marine Food Group Limite|3.18
20110711|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.70
20110711|16943W105|CGA|50123|CHINA GREEN AGRICULTURE, INC C|5.03
20110711|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110711|16944S103|CRWOY|80|China Railway Group Ltd Unspon|11.86
20110711|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|1.81
20110711|16944W104|DL|528|CHINA DISTANCE|3.39
20110711|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.40
20110711|16945D204|CNYD|1529|CHINA YIDA HOLDING, CO. NEW CO|4.00
20110711|16945L107|CEDU|346|CHINAEDU CORPORATION ADS|6.34
20110711|16945R104|CHU|608|CHINA UNICOM (HONG KONG) LIMIT|20.21
20110711|16946D104|CHWG|81255|China Water Group, Inc. Common|0.02
20110711|16946T109|CAST|575|ChinaCast Education Corporatio|5.30
20110711|169467107|CHDX|199|CHINDEX INTL INC|13.67
20110711|16947Y107|CHYU|917|China Youth Media, Inc Common |0.01
20110711|169476207|CVVT|2168|CHINA VALVES TECHNOLOGY INC NE|3.76
20110711|16948F107|CXDC|3437|CHINA XD PLASTICS CO LTD COM S|4.40
20110711|16948H103|CCOHY|605|CHINA STATE CONSTRUCTION INTER|52.49
20110711|16948K106|CHNC|2790|CHINA INFRASTRUCTURE CONSTRUCT|0.90
20110711|16948L104|CHWM|37000|CHINA WI-MAX COMMUNICATIONS IN|.
20110711|16948Q103|CRIC|2336|CHINA REAL ESTATE INFORMATION |6.42
20110711|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.44
20110711|169483104|CMED|1729|CHINA MEDICAL TECHNOLOGIES, IN|8.17
20110711|16949D101|CHC|1100|CHINA HYDROELECTRIC CORP SPONS|4.06
20110711|16949H102|CNET|20230|CHINANET ONLINE HLDGS INC COM |2.35
20110711|16949T106|CMAKY|1370|CHINA MINSHENG BKG CORP LTD UN|9.25
20110711|16949X107|CLTT|1993|CHINA LITHIUM TECHNOLOGIES, IN|2.00
20110711|16950L109|CNIT|4537|CHINA INFORMATION|2.62
20110711|16950T102|CIHKY|1786|CHINA MERCHANTS BK CO LTD UNSP|12.27
20110711|16950W105|XNY|2069|CHINA XINIYA FASHION LTD SPON |3.05
20110711|16951C108|MY|791|CHINA MING YANG WIND PWR GRP L|5.98
20110711|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.55
20110711|16951R105|CMCI|48837|CHINA MODERN AGRIC INF INC COM|0.82
20110711|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |7.75
20110711|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.08
20110711|169656105|CMG|2369|CHIPOLTE MEXICAN GRILL INC COM|325.30
20110711|170032809|CQB|508|CHIQUITA BRANDS INTL (NEW)|12.51
20110711|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.67
20110711|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.51
20110711|171046105|CBK|1581|CHRISTOPHER & BANKS CORP|6.76
20110711|171077100|CDXC|213|CHROMADEX CORPORATION COMMON S|1.77
20110711|171232101|CB|1131|CHUBB CORPORATION|62.75
20110711|171272107|CGKEY|500|Chugoku Electric Power Unspons|33.60
20110711|17133Q502|CHT|31092|CHUNGHWA TELECOM CO LTD SPON A|35.71
20110711|171484108|CHDN|114|CHURCHILL DOWNS INC|46.17
20110711|171605306|CHYR|270|Chyron Corporation New Common |2.14
20110711|17163B102|CBR|2080|CIBER INC.|5.60
20110711|171778202|CIOXY|81|CIELO SA SPON ADR|25.28
20110711|171798101|XEC|1309|CIMAREX ENERGY CO|89.07
20110711|171871106|CBB|187|CINCINNATI BELL INC.|3.29
20110711|171871403|CBBPRB|292|CINN BELL INC.DP SHS(RP1/20 6.|42.49
20110711|172062101|CINF|200|CINCINNATI FINANCIAL CORP|29.02
20110711|172681108|CRCL|10551|CIRCLE STAR ENERGY CORP COM|1.90
20110711|17275R102|CSCO|1600|CISCO SYSTEMS;COM USD0.001|15.74
20110711|17284Q202|CNWT|572|CISTERA NETWORKS INC COM STK (|0.13
20110711|17285T304|CDELB|103|CITADEL BROADCASTING CORP|33.25
20110711|172908105|CTAS|505|CINTAS CORP|33.56
20110711|172922106|CZNC|119|CITIZENS & NORTHN CORP|15.60
20110711|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.76
20110711|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.14
20110711|172967556|CPRM|82|CITIGROUP INC. DEP SH REPSTG 1|26.93
20110711|172967572|CPRP|94|CITIGROUP INC DEP SHS REPSTG 1|26.89
20110711|17306N203|CPRV|1700|CITIGROUP CAPITAL VII 7.125% C|25.30
20110711|173064205|CPRR|26|CITIGROUP CAPITAL X CAP SECS-T|23.69
20110711|173066200|CPRS|105|CITIGROUP CAP IX 6.0% TR PFD|23.83
20110711|17307Q205|CPRQ|634|CITIGROUP CAP XI CAP SECS TRUP|23.73
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20110711|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|24.17
20110711|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|25.23
20110711|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.95
20110711|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.81
20110711|17316G727|CVOL|420|CITIGROUP FUNDING INC C TRACKS|23.61
20110711|174420307|CRBCD|2089|CITIZENS REP BANCORP INC COM S|7.57
20110711|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.20
20110711|174715102|CIZN|474|CITIZENS HOLDING CO|18.61
20110711|174740100|CIA|1223|CITIZENS INC CL-A|7.00
20110711|177376100|CTXS|35|CITRIX SYSTEMS INC|82.98
20110711|17776P209|CTCC|4599|CITY CAPITAL CORPORATION|0.01
20110711|177835105|CHCO|1182|CITY HOLDINGS CO|33.36
20110711|178677209|CTEL|400|CITY TELECOM (H.K.) LTD ADS|11.95
20110711|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110711|179818109|CLSI|10893|CLANCY SYS INTL INC|.
20110711|179895107|CLC|1876|CLARCOR INC|48.05
20110711|182873109|CGR|3516|CLAUDE RESOURCES INC (CDA)|2.18
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20110711|18383M308|WMCR|116|CLAYMORE WILSHIRE MICRO-CAP ET|19.66
20110711|18383M423|BSJF|4452|GUGGENGEIM BULLETSHARES 2015 H|25.60
20110711|18383M431|BSJE|323|GUGGENGEIM BULLETSHARES 2014 H|25.59
20110711|18383M456|BSJC|3202|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110711|18383M498|WFVK|6|WILSHIRE 5000 TOTAL MKT ETF|30.29
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20110711|18383M555|BSCG|464|CLAYMORE GUGGENHEIM BULLETSHAR|21.43
20110711|18383M589|BSCD|2665|CLAYMORE GUGGENHEIM|20.96
20110711|18383M597|BSCC|2945|CLAYMORE GUGGENHEIM|20.67
20110711|18383M605|CSD|11731|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.30
20110711|18383M613|RYJ|21909|CLAYMORE GUGGENHEIM RAYMOND JA|22.98
20110711|18383M621|TAN|1568|CLAYMORE GUGGENHEIM SOLAR ENER|6.96
20110711|18383M720|CZA|1138|CLAYMORE GUGGENHEIM MID-CAP CO|32.45
20110711|18383M779|OTR|10|CLAYMORE GUGGENHEIM OCEAN TOMO|30.98
20110711|18383M811|XGC|661|CLAYMORE GUGGENHEIM INTL SM CA|23.51
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20110711|18383M886|BSCB|80|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110711|18383Q135|CQQQ|11|CLAYMORE GUGGENHEIM CHINA TECH|28.85
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20110711|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110711|18450T103|CPOW|4032|Clean Power Concepts Inc. Comm|0.06
20110711|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110711|18451A103|CLNO|704|CLEANTECH TRAN INC COM STK (NV|0.15
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20110711|18682T202|CLKZ|69629|CLICKER INC COM STK (NV)|.
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20110711|186904108|CFTN|7450|CLIFTON MINING CO (F)|0.31
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20110711|188769103|CLVLY|450|CLINUVEL PHARMACEUTICALS LTD S|1.93
20110711|18911Q102|CLD|5836|CLOUD PEAK ENERGY INC COMMON S|21.82
20110711|189754104|COH|12752|COACH INC.|66.82
20110711|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110711|190345108|CRV|399|COAST DISTRIBTN SYSTEM INC(THE|2.92
20110711|190643106|COTE|2050|COATES INTERNATIONAL, LTD COMN|0.30
20110711|19075F106|CIE|8767|COBALT INTL ENERGY INC (DE)|14.27
20110711|19089R104|CBHMY|16|COBHAM PLC ORD UNSPONSORED ADR|6.81
20110711|190897108|COBZ|1318|COBIZ FINANCIAL INC (CO)|6.08
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20110711|1912EP104|CCH|414|COCA-COLA HELLENIC BOTTLING AD|26.14
20110711|191216100|KO|16|COCA-COLA CO|68.68
20110711|19122T109|CCE|200|COCA-COLA ENTERPRISES INC NEW |28.99
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20110711|191459205|CHEOY|13953|COCHLEAR ORD PLC A$ 0.10 PAR U|38.95
20110711|192176105|JVA|29743|COFFEE HOLDING CO., INC.|26.75
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20110711|19238U206|CSAPRA|113|COGDELL SPENCER INC PERP PFD S|25.06
20110711|192422103|CGNX|4600|COGNEX CORP|36.39
20110711|192446102|CTSH|9000|COGNIZANT TECH SOLUTIONS CORP |76.38
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20110711|19248Y107|PSF|5490|COHEN & STEERS SELECT PFD & IN|25.07
20110711|19259P300|CSTR|888|COINSTAR INC|56.80
20110711|193068103|CWTR|1944|COLDWATER CREEK INC|1.42
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20110711|193459302|CCIX|13170|COLEMAN CABLE IN COM|16.73
20110711|194168100|CRUCF|5546|Colibri Resource Corp Ordinary|0.24
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20110711|195872106|CLP|1378|COLONIAL PROPERTIES TRUST|21.41
20110711|19623P101|CBAN|170|COLONY BANKCORP INC|3.17
20110711|19624R106|CLNY|419|COLONY FINANCIAL, INC COMMON S|18.26
20110711|197236102|COLB|1130|COLUMBIA BANKING SYSTEMS INC|17.69
20110711|197779101|CBRX|8139|COLUMBIA LABORATORIE INC|3.39
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20110711|198516106|COLM|32|COLUMBIA SPORTSWEAR CO|64.71
20110711|199908104|FIX|67|COMFORT SYSTEMS USA INC|11.06
20110711|20030N101|CMCSA|2680|COMCAST CORP CL A (NEW)|25.51
20110711|20030N200|CMCSK|4150|COMCAST CORP SPL A (NEW)|24.48
20110711|20030N507|CCS|100|COMCAST CORPORATION NEW NOTES |25.84
20110711|200340107|CMA|271|COMERICA INC|33.79
20110711|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|10.60
20110711|20050L100|MOC|171|COMMAND SECURITY CORP|1.64
20110711|200525103|CBSH|1185|COMMERCE BANCSHARES INC|43.57
20110711|200697100|CMRZF|67820|COMMERCE RES CORP (CDA)|0.59
20110711|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|4.99
20110711|201723103|CMC|3630|COMMERCIAL METALS CO|14.31
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20110711|202597308|CRZBY|82513|COMMERZBANK AG ADR SPONSORD|4.23
20110711|202630208|CXIA|998|COMMODORE APPLIED TECHNOLOGIES|0.03
20110711|203233101|CWH|3035|COMMONWEALTH REIT COM SHS BENE|25.84
20110711|203233309|CWHPRC|106|COMMONWEALTH REIT 7.1/8% SER C|25.19
20110711|203233408|CWHPRD|1017|COMMONWEALTH REIT 6.50% PFD CU|22.72
20110711|203233606|CWHPRE|1117|COMMONWEALTH REIT CUM RED PFD |24.99
20110711|20338K106|CICI|2106|COMMUNICTN INTELLIGENCE CORP|0.03
20110711|20343T100|CBONQ|13601|COMMUNITIY BANCORP|0.02
20110711|203599105|CBIN|122|COMMUNITY BK SHRS INDIANA INC |10.80
20110711|203607106|CBU|2955|COMMUNITY BANK SYSTEM,INC|24.97
20110711|203668108|CYH|3410|COMMUNITY HEALTH SYSTEMS,INC|26.38
20110711|203900105|JCS|915|COMMUNICATIONS SYS INC|20.60
20110711|204018105|CPBC|410|COMMUNITY PARTNERS BANCORP|4.90
20110711|204319107|CFRUY|1000|Compagnie Financiere Richemont|6.77
20110711|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|16.74
20110711|20440W105|SID|3162|COMPANHIA SIDERURGICA NACIONAL|12.41
20110711|204409601|CIG|145|CEMIG-CO ENERGETICA NV PF NEW |20.18
20110711|204409882|CIGC|227|COMPHANIA ENERGETICA DE MINAS |16.01
20110711|20441A102|SBS|1066|COMPANHIA DE SANEAMENTO BASC D|60.75
20110711|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|30.72
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20110711|20441W203|ABV|5401|COMPANHIA BEBIDA ADS EACH REPS|33.05
20110711|204429104|CCU|727|COMPANIA CERVECER UNIDAS ADS(5|58.52
20110711|204448104|BVN|8498|COMPANIA DE MINAS BUENAVENTURA|37.16
20110711|20449X203|CMPGY|12306|COMPASS GROUP PLC (UK)|9.75
20110711|20451N101|CMP|1816|COMPASS MINERALS INTERNATIONAL|87.78
20110711|20451Q104|CODI|3759|COMPASS DIVERSIFIED HOLDINGS S|17.33
20110711|204510101|CCOP|1356|COMPETITIVE COMPANIES INC|.
20110711|204512107|CTTC|2536|COMPETITIVE TECHNOLOGIES INC|1.66
20110711|20453D101|CPYCF|160|COMPLIANCE ENERGY CORP|0.40
20110711|20453E109|CPX|270|COMPLETE PRODUCTION SERVICES, |35.87
20110711|20461S108|CPTCQ|106840|COMPOSITE TECH CORP|0.09
20110711|204620207|CHCR|4939|COMPREHENSIVE CARE CORP|0.32
20110711|20467A101|GSJK|3250|COMPRESSCO PARTNERS L P|19.20
20110711|20478T107|CCRT|1057|COMPUCREDIT HOLDINGS CORPORATI|2.42
20110711|205249105|CMDXF|72|COMPUTER MODELLING GROUP (CANA|13.60
20110711|205363104|CSC|216|COMPUTER SCIENCES CORP|37.82
20110711|205477102|CTGX|21|COMPUTER TASK GROUP INC|12.61
20110711|205550106|CVSL|5263|COMPUTER VISION SYSTEMS LABORA|0.02
20110711|20557R105|CMSQY|39|COMPUTERSHARE LTD|9.71
20110711|205638109|CPWR|6921|COMPUWARE CORP|10.16
20110711|205684103|CHCI|1204|COMSTOCK HOMEBUILDING COMPANIE|1.11
20110711|205750102|LODE|9481|COMSTOCK MNG INC|3.22
20110711|205768203|CRK|7352|COMSTOCK RESOURCES INC|29.49
20110711|205859101|COMV|3469|COMVERGE, INC. COM|3.37
20110711|205944101|CNW|2517|CON-WAY INC.|41.56
20110711|206016107|CPTS|1700|CONCEPTUS INC|11.79
20110711|20716T109|CFRI|2450|CONFORCE INTERNATIONAL, INC.|0.38
20110711|207410101|CNMD|598|CONMED CORPORATION|28.79
20110711|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|50.00
20110711|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.03
20110711|207797101|CTWS|944|CONN WATER SERVICE INC|25.96
20110711|20824T108|CNOZ|1308|CONO ITALIANO INC COM STK (NV)|0.05
20110711|208242107|CONN|2233|CONNS INC|9.13
20110711|208254862|CNLG|100|CONOLOG CORP|0.08
20110711|20854P109|CNX|10481|CONSOL ENERGY INC|50.25
20110711|209034107|CNSL|619|CONSOLIDATED COMMNUNICATIONS H|19.96
20110711|209111707|EDPRA|941|CONSOLIDATED ED. $5 CUM PFD|97.90
20110711|209341106|CGX|219|CONSOLIDATED GRAPHICS INC|56.11
20110711|21011T109|CNSV|4700|CONSOLIDATED SERVICES, INC. CO|0.07
20110711|210226106|CTO|562|CONSOLIDATED TOMOKA LAND CO|29.95
20110711|210313102|CTCT|291|CONSTANT CONTACT, INC COM|24.71
20110711|21032R108|CSRH|6591|CONSORTEUM HOLDINGS, INC. COMM|0.01
20110711|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|21.38
20110711|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110711|21038E101|CEP|1260|CONSTELLATION ENERGY PARTNERS |2.75
20110711|210387205|CEGPRA|200|Constellation Energy Group, In|27.04
20110711|210502100|CPSS|3414|CONSUMER PORTFOLIO SVCS INC|1.31
20110711|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.90
20110711|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|82.75
20110711|211214101|CGFAY|2800|CONTINENTAL COAL LTD. SPONSORE|1.85
20110711|211497102|CISC|5|CONTINENTAL INFO SYS CORP NEW |.
20110711|211891106|CPSZ|3000|Continental Prison Systems Inc|0.05
20110711|212015101|CLR|1998|CONTINENTAL RESOURCES, INC|68.05
20110711|212172100|CNU|1214|CONTINUCARE CORPORATION|6.22
20110711|212485106|CVG|1559|CONVERGYS CORP|13.78
20110711|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110711|21254S107|COIN|2500|CONVERTED ORGANICS INC COM STK|0.08
20110711|21254S131|COINW|450|CONVERTED ORGANICS INC. CL H W|0.01
20110711|216648402|COO|10900|COOPER COS INC (THE) NEW|81.35
20110711|217202100|CPNO|860|COPANO ENERGY, L.L.C. REPSNTG |34.90
20110711|218352102|CORT|1501|CORCEPT THERAPEUTICS INCORPORA|3.89
20110711|21870Q105|COR|6048|CORESITE REALTY CORPORATION CO|17.46
20110711|21871D103|CLGX|2612|CORELOGIC, INC COM STK|16.86
20110711|218868107|COCO|2179|CORINTHIAN|4.52
20110711|219023108|CPO|65|CORN PRODUCTS INT'L INC|56.93
20110711|219234101|CWRL|1000|CornerWorld Corporation Common|0.48
20110711|21924B203|CLM|1613|CORNERSTONE STRATEGIC VALUE FU|10.45
20110711|21924U201|CRF|568|CORNERSTONE TOTAL RETURN FD CO|9.71
20110711|21925C101|CFP|355|CORNERSTONE PROGRESSIVE RETURN|7.40
20110711|21925Y103|CSOD|5473|CORNERSTONE ONDEMAND INC COM S|19.02
20110711|219350105|GLW|34840|CORNING INCORPORATED|17.86
20110711|219858206|COWI|2379982|CoroWare, Inc. New Common Stoc|.
20110711|21986V204|CVGFY|1005|CORPORACION GEO SA DE CV SPONS|9.20
20110711|21987A209|BCA|1674|CORPBANCA SPONSORED ADR REPSTG|23.61
20110711|21988G171|JZT|232|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110711|21988G262|XVG|627|LEHMAN ABS CORP 6.05% CORP BDK|25.48
20110711|21988G296|JBJ|61|CORPORATE BKD TR CTFS 6.25% RE|25.01
20110711|21988G312|JBI|26|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20110711|21988G353|XFP|867|LEHMAN ABS CORPORATION 6.125% |20.20
20110711|21988G395|XFH|373|LEHMAN ABS CORP 8.20 CORP BKD |25.97
20110711|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD |23.93
20110711|21988G551|XKN|375|LEHMAN ABS CP 7.70%|25.07
20110711|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.73
20110711|21988K503|JZJ|2756|LEHMAN ABS CP 7.125% CP BKD CE|25.31
20110711|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|25.10
20110711|21988K834|JBO|168|LEHMAN ABS CORP 6.30% C-B TR C|23.81
20110711|21988K859|JBK|2925|LEHMAN ABS CORP 3.5% ADJ CORP |22.73
20110711|21988K875|JZC|1656|CORP BKD TR CTFS 2004-4 GOLD S|23.28
20110711|21988S209|JBR|11|CORPORATE BACKED CALL TR CTFS |24.58
20110711|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |24.29
20110711|22002T108|OFC|852|CORPORATE OFFICE PROP TST SBI |31.63
20110711|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.42
20110711|22002T702|OFCPRJ|88|CORPORATE OFFICE PROPERTIES TR|25.33
20110711|22004M101|COUV|400|CORPORATE UNIVERSE, INC.|.
20110711|220803100|KTP|439|CORTS TST JC PEN(CORTS)7.625%9|25.30
20110711|22081B200|KCC|1076|STRUCTRED PRODS 8.20% (CORTS) |26.45
20110711|22081G209|KCW|595|STRUCTRED PROD 7.5% CORTS|25.54
20110711|22082A201|KNO|1404|STRUCTURED PRODUCTS CORP (CORT|24.82
20110711|22082N203|HYH|2050|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110711|22082P208|HYL|179|STRUCTURED PRODS CORP 6% CP BK|23.72
20110711|22082Q206|HYM|372|CORTS TR BOEING CO NTS CORP BK|25.75
20110711|22083B208|HYK|688|CORTS TR GOLDMAN SACHS CAP 1 C|23.81
20110711|220874101|CJREF|3|CORUS ENTRTNMT CL B NON-VTG|21.33
20110711|221013105|CORVF|2408|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110711|22160N109|CSGP|177|COSTAR GROUP INC|58.82
20110711|22163N106|COT|2343|COTT CORP (F)|8.41
20110711|22208A101|COUGF|225|COUGAR OIL & GAS CANADA INC. C|1.47
20110711|22228P203|CPAH|211|COUNTERPATH CORPORATION NEW CO|1.90
20110711|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110711|22238E206|CFCPRA|1922|COUNTRYWIDE CAP IV 6.75% TR PF|24.63
20110711|22238M109|CCSC|3858|COUNTRY STYLE COOKING RESTAURA|14.27
20110711|222660102|CRRC|318|COURIER CORP|11.61
20110711|222795106|CUZ|13891|COUSINS PROPERTIES INC|9.10
20110711|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.01
20110711|222816100|CVD|271|COVANCE INC.|61.17
20110711|22282E102|CVA|1724|COVANTA HOLDING CORPORATION|17.08
20110711|224069104|COYR|1125|COYOTE RESOURCES, INC. COMMON |0.90
20110711|22410J106|CBRL|1150|CRACKER BARREL OLD CTRY STORE |48.76
20110711|224122101|HOOK|966|CRAFT BREWERS ALLIANCE INC COM|8.48
20110711|224633107|CRDB|710|CRAWFORD & COMPANY CLASS-B|7.73
20110711|224916106|CIK|9987|CREDIT SUISSE ASST MG INCM FD |3.90
20110711|225223304|CRAY|157|CRAY INC NEW|6.43
20110711|225263508|CRMXF|88388|CREAM MINERALS LTD|0.21
20110711|225313105|CRARY|5151|Credit Agricole SA Unsponsored|6.75
20110711|22532R101|KTN|130|STRUCTURED PROD 8.205% (CORTS)|28.35
20110711|225401108|CS|5793|CREDIT SUISSE GROUP, ADR|38.07
20110711|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.50
20110711|22542D761|TVIX|118906|CREDIT SUISSE NASSAU VS BRH 2X|16.37
20110711|22542D779|TVIZ|13741|CREDIT SUISSE NASSAU BRH VS 2X|41.38
20110711|22542D787|VIIZ|7600|CREDIT SUISSE NASSAU BRH VS VI|65.40
20110711|22542D795|XIV|756363|CREDIT SUISSE NASSAU BRH VS IN|18.89
20110711|22542D811|VIIX|44561|CREDIT SUISSE NASSAU BRH VS VI|44.04
20110711|22542D829|ZIV|112|CREDIT SUISSE NASSAU BRH VS IN|17.92
20110711|22542D845|CSMA|162|CREDIT SUISSE NASSAU BRH ETN L|20.73
20110711|22542D852|MLPN|1964|CREDIT SUISSE AG ETN LNKD TO|24.67
20110711|225447101|CREE|2082|CREE INC|32.23
20110711|225448208|CRP|21|CREDIT SUISSE GUERNSEY BRH CAP|26.56
20110711|226406106|CRESY|368|CRESUD S.A. C I F Y A SP ADR|16.50
20110711|226553105|CXS|3067|CREXUS INVESTMENT CORP COMMON |11.30
20110711|22662K207|CXPO|2600|Crimson Exploration Inc. New C|3.55
20110711|22757R109|CRT|72|CROSS TIMBERS ROYLTY TR(TR UTS|46.00
20110711|22765Y104|XTXI|389|CROSSTEX ENERGY INC|12.74
20110711|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110711|22787P107|CRWG|5520|CROWDGATHER, INC. COMMON STOCK|0.66
20110711|228227104|CCI|2119|CROWN CASTLE INT'L CORP|42.67
20110711|228411104|CRWN|990|CROWN MEDIA HOLDINGS INC CL-A |1.89
20110711|228769105|CRXLY|1700|CRUCELL N.V. ADS|34.95
20110711|228895108|CCEL|140|CRYO-CELL INTL INC|2.70
20110711|228903100|CRY|594|CRYOLIFE INC.|5.83
20110711|229050208|CYRX|361933|CRYOPORT INC NEW COMMON STOCK |1.55
20110711|22942F101|CRYXF|55900|CRYSTALLEX INTERNATIONAL CP|0.12
20110711|229669106|CUB|15|CUBIC CORP|52.37
20110711|229675103|QBC|3587|CUBIC ENERGY INC|0.69
20110711|229678107|CBST|529|CUBIST PHARMACEUTICALS INC|36.60
20110711|229899109|CFR|2087|CULLEN/FROST BANKERS INC|56.77
20110711|230215105|CFI|362|CULP INC.|10.03
20110711|230770109|CPIX|376|CUMBERLAND PHARMACEUTICALS INC|6.29
20110711|231021106|CMI|990|CUMMINS INC|106.77
20110711|231082108|CMLS|21414|CUMULUS MEDIA INC CL-A|3.44
20110711|231269101|CRIS|3088|CURIS, INC.|3.99
20110711|23127A107|CURX|702|CURAXIS PHARMACEUTICAL CORP CO|0.40
20110711|23129S106|FXB|657|CURRENCYSHARES BRITISH POUND S|159.34
20110711|23129U101|FXA|863|CURRENCYSHARES AUSTRALIAN DOLL|107.68
20110711|23129V109|FXF|80778|CURRENCYSHARES SWISS FRANC TR |118.28
20110711|23130A102|FXY|84|CURRENCYSHARES JAPANESE YEN TR|122.38
20110711|231631102|SRV|635|THE CUSHING MLP TOTAL RETURN F|10.30
20110711|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110711|23248L107|CYDE|2036|CYBERDEFENDER CORPORATION COMM|1.37
20110711|232496208|CYTL|13600|CYBERMESH INTL CORP COM STK (N|0.10
20110711|23251P102|CYBX|143|CYBERONICS INC|29.53
20110711|23254L108|CYCC|148230|CYCLACEL PHARMACEUTICALS INC C|1.23
20110711|23254W104|CYPW|26787|CYCLONE POWER TECHNOLOGIES INC|0.30
20110711|232577205|CYNO|523|CYNOSURE INC CL A|12.98
20110711|232806109|CY|547|CYPRESS SEMICONDUCTOR CORP|23.23
20110711|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110711|23282C401|CYRBY|1657|CYRELA BRAZIL REALTY SA SPON A|9.15
20110711|23282W100|CYTK|786|CYTOKINETICS INC|1.22
20110711|232828301|CYTR|21838|CYTRX CORP|0.78
20110711|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|35.13
20110711|23283K105|CYTX|78989|CYTORI THERAPEUTICS, INC. (DE)|5.38
20110711|23283K113|CYTXW|1350|CYTORI THERAPEUTICS INC WARRAN|3.20
20110711|23304Y100|DBSDY|174|DBS GROUP HOLDINGS LTD SP ADR |48.91
20110711|233052307|TDN|69|DB-X 2030 FUNDS TARGET DATE FU|21.31
20110711|233066109|DCA|1350|DCA TOTAL RETURN FUND COM SHS |3.84
20110711|23311P100|DPM|1559|DCP MIDSTREAM PARTNERS, LP COM|41.79
20110711|233153105|DCT|9726|DCT INDUSTRIAL TRUST INC COM|5.49
20110711|233162502|DDIC|1847|DDI CORP NEW|9.98
20110711|23323G106|DGSE|480|DGSE COMPANIES INC|7.61
20110711|233237106|DNBF|102|DNB FINL CORP LA|9.85
20110711|23325P104|DNP|1455|DNP SELECT INCOME FUND, INC.|10.09
20110711|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.13
20110711|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|17.65
20110711|23330F109|TBUS|555|DRI CORPORATION COMN STK|0.73
20110711|23331G106|DRSX|5240|DRS INC COM STK|0.18
20110711|23332B106|DSPG|61|DSP GROUP INC|8.74
20110711|23333Q201|DTEPRA|1064|DTE ENERGY TRUST I 7.80% GTD P|26.80
20110711|23334J107|DTF|900|DTF TAX-FREE INCOME INC|15.28
20110711|23334L102|DSW|528|DSW INC CL-A COM SHS|54.74
20110711|23337C208|KHI|5101|DWS HIGH INCOME TRUST SHS BENE|10.75
20110711|23338L108|KMM|388|DWS MULTI-MARKET INCOME TRUST |10.71
20110711|23338M106|KTF|74|DWS MUNICIPAL INCOME TRUST COM|11.97
20110711|23338T101|KSM|215|DWS STRATEGIC MUNI INCOME TRUS|12.66
20110711|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.99
20110711|23339M204|DHG|1386|DWS HIGH INCOME OPPORTUNITIES |14.76
20110711|233407105|DCHAF|17705|DACHA STRATEGIC METALS,|1.07
20110711|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.05
20110711|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|72.95
20110711|234064301|DSEEY|3600|DAIWA SECURITIES GROUP INC JAP|4.43
20110711|235851102|DHR|14784|DANAHER CORP|54.54
20110711|23636T100|DANOY|300|Danone Sponsored ADR (France) |14.97
20110711|236363107|DNSKY|6652|DANSKE BANK A/S SPONS ADR|9.39
20110711|236442109|DNBK|140057|DANVERS BANCORP INC COM|21.77
20110711|23703P205|DARA|251|DARA BIOSCIENCES INC COM STK (|2.36
20110711|23703Q104|DQ|1360|DAQO NEW ENERGY CORPORATION SP|7.11
20110711|237194105|DRI|848|DARDEN RESTAURANTS INC|53.22
20110711|23803V102|DLEXY|15000|DATALEX PLC ADS|1.00
20110711|238108203|DRAM|1720|DATARAM CORP|1.57
20110711|238134100|DATA|200|DATATRAK INTL INC|0.46
20110711|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110711|239590201|DAYYF|270|DAYLIGHT ENERGY LTD. COMMON SH|9.74
20110711|23962Q308|DSTI|7452|DAYSTAR TECH INC COM STK (DE) |0.49
20110711|242309102|TRAK|380|DEALERTRACK HOLDINGS, INC. COM|24.11
20110711|24242R108|DEAR|85|DEARBORN BANCORP INC|1.21
20110711|24345A101|DPSI|14504|DECISIONPOINT SYS INC (DE)|2.35
20110711|243537107|DECK|1717|DECKERS OUTDOOR CORP|95.18
20110711|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110711|24379J200|DEER|127415|DEER CONSUMER PRODUCTS, INC. N|7.68
20110711|243798105|DWOG|509|DEEP WELL OIL AND GAS INC|0.08
20110711|244199105|DE|535|DEERE & CO|86.11
20110711|24486R103|DEJ|5947|DEJOUR ENERGY INC COM|0.31
20110711|245915103|DDF|1134|DELAWARE INVTS DIVID & INCM FD|8.16
20110711|246060107|DEX|3359|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110711|24610T108|VFL|1839|DELAWARE INVTS NATL MUN INCOME|12.41
20110711|24610V103|VMM|750|DEL MINN MUNI FD II|12.82
20110711|246101109|VCF|101|DELAWARE INVTS COLO MUN INCOME|12.79
20110711|24661P104|DCTH|61300|DELCATH SYSTEMS INC|6.34
20110711|24664R107|DGRLY|201|DELEK GROUP LTD SPONSORED ADR |22.92
20110711|24702R101|DELL|14448|DELL INC|17.14
20110711|247131105|DFG|306|DELPHI FINANCIAL GRP CL-A|29.97
20110711|247131303|DFP|601|DELPHI FINL GROUP, INC 7.376% |24.55
20110711|247361702|DAL|1134|DELTA AIR LINES INC NEW (DE)|9.35
20110711|247368103|DLA|714|DELTA APPAREL INC|18.22
20110711|247748106|DGAS|54|DELTA NATURAL GAS INC|32.15
20110711|24778R308|DLTA|6404|DELTA OIL & GAS, INC. NEW COMM|0.17
20110711|247907207|DPTR|15000|DELTA PETROLEUM CORP-NEW-|0.47
20110711|247916208|DNR|560|DENBURY RESOURCES INC(HOLDING |19.86
20110711|248013104|DTRO|2000000|DELTRON, INC. COM|.
20110711|24802N109|DMD|37725|DEMAND MEDIA INC COM STK (DE) |12.99
20110711|24802R506|DMAN|1000|DEMANDTEC INC COM STK NEW (DE)|7.71
20110711|24823Q107|DNDN|1087|DENDREON CORPORATION|40.67
20110711|248231102|DNRR|10899|DENARII RESOURCES INC COM STK |.
20110711|248356107|DNN|6687|Denison Mines Corp Ordinary Sh|1.97
20110711|24872B100|DNZOY|41|DENSO CORP ADR|18.12
20110711|249030107|XRAY|30|DENTSPLY INTL INC|39.23
20110711|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110711|249908104|DEPO|294|DEPOMED,INC|8.74
20110711|25038R103|DCBC|1|DESERT COMMERCIAL BANK (CA)|3.00
20110711|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.40
20110711|25150L108|DKT|6123|DEUTSCH BK CONTINGENT CAP TR V|26.16
20110711|25153Q708|WMW|87|DEUTSCHE BK AG LONDON ELEMENTS|12.60
20110711|25153U204|DUA|1953|Deutsche Bank Cap Fdg Tr VIII |24.10
20110711|25153Y206|DTT|753|DEUTSCHE BANK CAP FDG TR IX GU|23.95
20110711|25154D102|DCE|820|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20110711|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.75
20110711|25154H533|AGF|5025|POWERSHS DB AGRICULTURE LONG E|20.57
20110711|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|17.55
20110711|25154H731|DGZ|98187|POWERSHS DEUTSCHE BK AG LONDON|13.75
20110711|25154H749|DGP|19202|POWERSHS DB BK AG LONDON BRH G|49.23
20110711|25154H756|DZZ|75948|POWERSHS DB AG LONDON BRH|6.50
20110711|25154K809|DTO|31011|POWERSHARES DB CRUDE OIL DOUBL|50.95
20110711|25154K833|BOS|29763|POWERSHARES DB BASE METALS SHO|18.43
20110711|25154K874|SZO|70|POWERSHARES DB CRUDE OIL LONG |43.74
20110711|25154N530|SBND|60|DEUTSCHE BK AG LONDON|22.32
20110711|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|20.79
20110711|25154W209|JGBT|410|DEUTSCHE BK AG LONDON BRH|20.66
20110711|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.26
20110711|251561304|DLAKY|30824|DEUTSCHE LUFTHANSA AG ADR|21.55
20110711|251591103|DDR|15480|DEVELOPERS DIVERSIFIED RLTY CP|14.82
20110711|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |25.09
20110711|251591822|DDRPRH|469|DEVELOPERS DIVERSIFIED RLTY CR|25.10
20110711|25179M103|DVN|1582|DEVON ENERGY CORP (NEW)|80.32
20110711|251893103|DV|492|DEVRY INC|62.59
20110711|25212W100|DEXO|1|DEX ONE CORPORATION NEW COMMON|2.84
20110711|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.90
20110711|25243Q205|DEO|25|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.49
20110711|25245P106|DDXS|9935|DIADEXUS, INC. COMMON STOCK|0.34
20110711|25250T100|DLGC|1597|DIALOGIC, INC COM STK|4.39
20110711|252603105|DMND|100|DIAMOND FOODS, INC.|77.72
20110711|252784301|DRH|4784|DIAMONDROCK HOSPITALITY COMPAN|11.14
20110711|252788104|DMYDY|3400|DIAMYD MEDICAL AB SPNSD ADR RE|1.65
20110711|253393102|DKS|995|DICK'S SPORTING GOODS INC|38.01
20110711|25381B101|DMRC|2241|DIGIMARC CORP COM STK|37.72
20110711|25382P109|DGLY|10000|DIGITAL ALLY, INC.|1.16
20110711|253868103|DLR|8735|DIGITAL REALTY TRUST|63.00
20110711|25388B104|DRIV|100|DIGITAL RIVER INC.|33.46
20110711|253922108|DCOM|422|DIME COMMUNITY BANCHSHARES|14.91
20110711|25400E102|DGTW|214|DigitalTown, Inc. Common Stock|1.85
20110711|25400G107|DUTV|16000|Digital Utilities Ventures Inc|.
20110711|254067101|DDS|17907|DILLARD'S INC|58.73
20110711|25429Q110|DIMEQ|455636|DIME BANCORP INC LITIG TRK WTS|0.62
20110711|254423106|DIN|200|DINEEQUITY INC COM STK (DE)|54.27
20110711|25459W102|TYH|3094|DIREXION DAILY TECHNOLOGY BULL|48.27
20110711|25459W110|TZA|1133848|DIREXION DAILY SMALL CAP BEAR |31.49
20110711|25459W128|SOXS|50800|DIREXION DAILY SEMICONDUCTOR B|61.87
20110711|25459W136|MWN|11061|DIREXION SHS ETF TR DIREXION D|32.40
20110711|25459W144|FAZ|1233052|DIREXION DAILY FINANCIAL BEAR |43.04
20110711|25459W151|BGZ|261193|DIREXION DAILY LARGE CAP BEAR |32.50
20110711|25459W169|DPK|12014|DIREXION DAILY DEVELOPED MARKE|31.66
20110711|25459W185|FLYX|20|DIREXION AIRLINE SHARES ETF|35.78
20110711|25459W219|GASX|422|DIREXION DAILY NATURAL GAS REL|18.71
20110711|25459W227|GASL|2278|DIREXION DAILY NATURAL GAS REL|68.17
20110711|25459W235|DUST|7080|DIREXION DAILY GOLD MINERS BEA|42.39
20110711|25459W250|NUGT|52646|DIREXION DAILY GOLD MINERS BUL|31.49
20110711|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|43.84
20110711|25459W284|RUSS|1891|DIREXION DAILY RUSSIA BEAR 2X |30.03
20110711|25459W300|EDC|37046|DIREXION DAILY EMERGING MARKET|38.65
20110711|25459W318|TYP|33316|DIREXION DAILY TECHNOLOGY BEAR|19.24
20110711|25459W334|DRV|198998|DIREXION SHS ETF REAL ESTATE B|10.67
20110711|25459W342|ERY|22693|DIREXION DAILY ENERGY BEAR 3X |13.69
20110711|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|25.74
20110711|25459W482|EDZ|66711|DIREXION DAILY EMERGING MARKET|17.00
20110711|25459W516|FAS|1933705|DIREXION DAILY FINANCIAL BULL |26.39
20110711|25459W532|TMV|300|DIREXION DAILY 20+ YR TSY BEAR|36.45
20110711|25459W540|TMF|828|DIREXION DAILY 20+ YR TSY BULL|37.13
20110711|25459W649|LHB|46570|DIREXION SHS ETF DAILY LATIN A|15.74
20110711|25459W730|MWJ|29|DIREXION DAILY MID CAP BULL 3X|57.89
20110711|25459W755|DRN|12949|DIREXION SHS ETF REAL ESTATE B|81.82
20110711|25459W763|YANG|8444|DIREXION SHS ETF CHINA BEAR 3X|13.45
20110711|25459W771|YINN|983|DIREXION SHS ETF CHINA BULL 3X|47.56
20110711|25459W789|DZK|359|DIREXION DAILY DEVELOPED MARKE|71.35
20110711|25459W847|TNA|358288|DIREXION DAILY SMALL CAP BULL |89.44
20110711|25459W862|BGU|41839|DIREXION DAILY LARGE CAP BULL |87.24
20110711|25459Y108|TYNS|700|DIREXION DAILY 7-10 YR TREASUR|38.32
20110711|25459Y405|TYBS|7573|DIREXION DAILY 20+ YR TREASURY|38.18
20110711|25459Y504|MATL|80|DIREXION DAILY BASIC MATERIALS|46.88
20110711|25459Y603|MATS|200|DIREXION DAILY BASIC MATERIALS|32.90
20110711|254668403|DSCO|11081|DISCOVERY LABORATORIES INC|2.32
20110711|254687106|DIS|9432|WALT DISNEY CO-DISNEY COMMON|39.91
20110711|25470F104|DISCA|91488|DISCOVERY COMMUNICATIONS INC S|41.93
20110711|25470M109|DISH|133|DISH NETWORK CORP CLA A|31.78
20110711|254709108|DFS|400|DISCOVER FINANCIAL SERVICES|27.12
20110711|25490A101|DTV|7116|DIRECTV CL A COM STK (DE)|53.08
20110711|255228108|DGHG|502|DIVERSIFIED GLOBAL HOLDINGS GR|0.60
20110711|25534V103|DVTS|30|DIVERSIFIED THERMAL SOLUTIONS |.
20110711|25536L202|DGIN|44082|Diversity Group International,|.
20110711|255402406|DVINQ|41|DIVINE INC CL-A|.
20110711|25600R101|DNAD|480370|DNA Dynamics, Inc. Common Stoc|0.01
20110711|25614T101|DMC|700|DOCUMENTS SECURITY SYSTEMS INC|3.60
20110711|25659P402|DM|562|DOLAN COMPANY COMMON STOCK|8.78
20110711|256603101|DOLE|871|DOLE FOOD CO INC NEW CMN STK (|13.74
20110711|256664103|DLLR|1|DOLLAR FINANCIAL CORP|22.94
20110711|256677105|DG|1326|DOLLAR GEN CORP NEW COM STK (T|33.86
20110711|256743105|DTG|11708|DOLLAR THRIFTY AUTOMTV GRP INC|73.95
20110711|256746108|DLTR|2360|DOLLAR TREE INC COM STK HOLDIN|69.88
20110711|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|97.51
20110711|257701300|DGICB|140|DONEGAL GROUP INC CL-B|15.95
20110711|257867101|RRD|999|R R DONNELLEY & SONS CO|20.19
20110711|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.30
20110711|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110711|258128107|DRIFF|283977|DORATO RESOURCES INC ORDINARY |0.19
20110711|25822C205|DIIBF|134|DOREL INDS INC SUBORD VTG CL-B|28.62
20110711|25848T109|HILL|5319|DOT HILL SYSTEMS CORP|3.11
20110711|25856Y107|DEGH|1130|DOUBLE EAGLE HOLDINGS, LTD. CO|0.33
20110711|258570209|DBLE|1497|DOUBLE EAGLE PETROLEUM CO|10.48
20110711|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.60
20110711|25960P109|DEI|4283|DOUGLAS EMMETT, INC. COM|20.51
20110711|25960R105|PLOW|695|DOUGLAS DYNAMICS, INC COM STK |15.91
20110711|259676104|DLKM|9470|DOUGLAS LAKE MINERALS INC.|0.45
20110711|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.24
20110711|260412101|DOVR|621|DOVER SADDLERY INC|4.54
20110711|260537105|DPO|409|DOW ENHANCED PREMIUM & INCOME |11.62
20110711|260582101|DPD|484|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20110711|26144M103|DRWI|2139|DRAGONWAVE INC COMMON|5.80
20110711|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.64
20110711|26153C103|DWA|3213|DREAMWORKS ANIMATION SKG INC C|20.98
20110711|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110711|261608103|DRC|476|DRESSER-RAND GROUP INC|55.52
20110711|26168L205|DW|246|DREW INDUSTRIES INC|25.12
20110711|26200S101|DHF|3532|DREYFUS HIGH YIELD STRATEGIES |4.97
20110711|26201R102|DMF|2755|DREYFUS MUNICIPAL INCOME|9.02
20110711|26202F107|DSM|5506|DREYFUS STRATEGIC MUM BD FD|8.16
20110711|26205U200|DKAM|18985|DRINKS AMERICAS HOLDINGS, LTD.|.
20110711|263534109|DD|142|DU PONT DE NEMOURS;COM USD0.30|55.42
20110711|263534307|DDPRB|3077|DU PONT DE NEMOURS $4.50PFD|98.50
20110711|264142100|DUCK|1000|DUCKWALL-ALTO STORES INC|11.44
20110711|26432K108|DUC|2912|DUFF & PHELPS UTIL CORP BD TR |11.41
20110711|26433B107|DUF|15|DUFF & PHELPS CORP CL A COM ST|12.99
20110711|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|19.09
20110711|264411505|DRE|4838|DUKE REALTY CORP|14.69
20110711|264411679|DREPRO|1377|Duke Realty Corporation Dep Sh|27.12
20110711|264411745|DREPRL|123|DUKE REALTY CORP DPE SHR REPST|24.65
20110711|264411760|DREPRK|575|DUKE REALTY CORP DEP SHS 1/10 |24.21
20110711|264411778|DREPRJ|370|DUKE REALITY CORP DEP SHS REPS|24.51
20110711|26483E100|DNB|355|THE DUN & BRADSTREET CORP|76.04
20110711|265269209|DPMLF|3634|DUNDEE PRECIOUS METALS INC|8.77
20110711|265338509|DUNR|118925|DUNE ENERGY INC NEW|0.29
20110711|265436105|DYRFD|36|DUNES EXPLORATION LTD. ORDINAR|0.05
20110711|266043108|DGW|344841|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110711|26605B109|DYNP|194|DUOYUAN PRINTING, INC COMMON|0.47
20110711|26613Q106|DFT|3879|DUPONT FABROS TECHNOLOGY INC C|26.17
20110711|26613Q205|DFTPRA|170|DUPONT FABROS TECH INC|25.32
20110711|26613Q304|DFTPRB|8400|DUPONT FABROS TECH INC 7.625% |25.02
20110711|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|34.50
20110711|266605104|DRRX|9695|DURECT CORPORATION|2.03
20110711|266898105|DUSA|570|DUSA PHARMACEUTICALS INC|5.91
20110711|26700M109|DUSS|45000|Dussault Apparel Inc. Common S|.
20110711|26746E103|DYAX|609|DYAX CORPORATION|2.06
20110711|26779V105|DYII|600|DYNACQ HEALTHCARE INC|1.91
20110711|267924108|DYMTF|11062|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110711|268024106|DYNV|197|DYNAMIC VENTURES CORP COM STK |0.07
20110711|268057106|DRCO|42|DYNAMICS RESEARCH CORP|14.57
20110711|268157104|DYNT|566|DYNATRONICS CORP|1.47
20110711|26817F104|DVOX|3453|DYNAVOX INC CL A COM STK (DE) |7.52
20110711|26817G300|DYN|17089|DYNEGY INC (DELAWARE) COM|6.62
20110711|26817Q506|DX|2352|DYNEX CAPITAL INC (NEW)|9.83
20110711|268253101|ECBE|200|ECB BANCORP INC|12.50
20110711|26827L109|ECT|451|ECA MARCELLUS TRUST I COM UNIT|26.71
20110711|26830P105|ECUXF|1605|ECU SILVER MINING INC|0.93
20110711|268311107|EDAP|1671|EDAP TMS S.A. SPONS ADR|3.41
20110711|26833A105|DANG|1363413|E-COMMERCE CHINA DANGDANG INC |13.67
20110711|26841Y103|EDIG|13009|E DIGITAL CORP|0.05
20110711|268461209|LGEM|25|EGSHARES BASIC MATERIALS GEMS |21.24
20110711|268461308|GGEM|165|EGSHARES CONSUMER GOODS GEMS E|21.30
20110711|268461605|HGEM|512|EGSHARES HEALTH CARE GEMS ETF |20.49
20110711|268461779|ECON|38818|EMERGING GLB SHS DJ EMERGING M|24.31
20110711|268461803|QGEM|218|EGSHARES TECHNOLOGY GEMS ETF|22.00
20110711|268461829|BRXX|1259|EMERGING GLOBAL SHARES INDXX B|25.46
20110711|268461860|OGEM|522|EGSHARES ENERGY GEMS ETF|28.19
20110711|268461878|UGEM|1754|EGSHARES UTILITIES GEMS ETF|20.36
20110711|268461886|TGEM|400|EGSHARES TELECOM GEMS ETF|20.52
20110711|268664109|EMCI|659|EMC INSURANCE GROUP INC|18.98
20110711|26874R108|E|13889|ENI SPA ADS (EC REPTG 2 ORD SH|45.48
20110711|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|88.83
20110711|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110711|26884F102|ESBF|946|E S B FINL CORP|12.95
20110711|26884J104|ERHE|6688|ERHC ENERGY INC.|0.15
20110711|26884L109|EQT|977|EQT CORPORATION COM STK|54.51
20110711|26913L104|ESPI|5701|ESP RES INC COM STK (NV)|0.14
20110711|26922W109|GLTR|95|ETFS PRECIOUS METALS BASKET TR|97.82
20110711|26922Y105|SGOL|107431|ETFS GOLD TR SH|153.15
20110711|26923B104|WITE|49|ETF WHITE METALS BSKT TR ETFS |59.95
20110711|26923C102|AGOL|26|ETFS ASIAN GOLD TR ETF PHYSICA|153.91
20110711|269279402|XCO|4347|EXCO RESOURCES, INC. COM|15.85
20110711|269451100|GRF|84|EAGLE CAPITAL GROWTH FUND INC |7.16
20110711|269519104|ECCE|768|EAGLE FORD OIL & GAS CORP COM |0.60
20110711|26971V101|EGOH|53|EAGLE OIL HLDG COMP INC COM ST|0.03
20110711|269906202|EGPLF|750|EAGLE PLAINS RESOURCES LTD|0.28
20110711|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|14.80
20110711|273202101|EJPRY|3488|East Japan Railway Co Unsponso|9.97
20110711|273771105|EMHI|962|East Morgan Holdings Inc|0.19
20110711|27579R104|EWBC|400|EAST WEST BANCORP INC|20.47
20110711|276855103|ELRFF|17000|EASTERN PLATINUM LTD ORD SHS (|0.95
20110711|277276101|EGP|398|EASTGROUP PROPERTIES INC|44.99
20110711|277432100|EMN|740|EASTMAN CHEMICAL CO|104.66
20110711|277461109|EK|55222|EASTMAN KODAK CO|2.83
20110711|27785J102|ESYL|3784|EASYLINK SOLUTIONS CORP COM ST|1.44
20110711|278058102|ETN|735|EATON CORP|52.53
20110711|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |13.64
20110711|27826F101|CEV|1180|EATON VANCE CALIF MUNI INC TST|12.16
20110711|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |12.79
20110711|27826S103|EVF|7710|EATON VANCE SR INCM TST SBI|7.20
20110711|27826T101|EVP|10|EATON VANCE PENN MUNI INC TST |12.75
20110711|27826U108|EVN|2571|EATON VANCE MUNI INC TRUST SBI|12.34
20110711|27826V106|EVJ|861|EATON VANCE NJ MUNI INC TST|12.88
20110711|27826W104|EVY|1580|EATON VANCE NY MUNI INC TST|12.77
20110711|278265103|EV|2|EATON VANCE CORP NON-VTG|30.13
20110711|27827K109|EIV|617|EATON VANCE MUNI BD FD II|12.78
20110711|27827X101|EIM|3275|EATON VANCE|12.47
20110711|27827Y109|ENX|760|EATON VANCE NY MUNI BOND|12.93
20110711|278279104|EFT|438|EATON VANCE FLOATING RATE INCO|16.25
20110711|27828A100|EVM|5571|EATON VANCE CALIF MUNI BOND|11.91
20110711|27828H105|EVV|36123|EATON VANCE LTD DUR INCM FD SB|16.50
20110711|27828K108|MAB|10|EATON VANCE MASS MUNI BD FD|13.46
20110711|27828L106|EIO|485|EATON VANCE|12.62
20110711|27828N102|ETY|2398|EATON VANCE TAX MANAGED DIVERS|11.02
20110711|27828Q105|EFR|1451|EATON VANCE SR FLTG RATE FUND |16.01
20110711|27828R103|EMJ|969|EATON VANCE NJ MUNI BD FD|14.00
20110711|27828T109|NYH|2209|EATON VANCE NY MUNI BD FD II|13.62
20110711|27828V104|EVG|1808|EATON VANCE SHORT DURATION DIV|17.52
20110711|27828W102|EIP|166|EATON VANCE|12.74
20110711|27828X100|ETB|12768|EATON VANCE TAX-MANAGED BUY-WR|13.83
20110711|27828Y108|ETV|1463|EATON VANCE TAX-MANAGED BUY-WR|12.82
20110711|27829F108|EXG|824|EATON VANCE TAX MANAGED GLOBAL|10.52
20110711|27829G106|ETJ|5156|EATON VANCE-MANAGED DIVERSIFIE|12.59
20110711|27829L105|EOT|1242|EATON VANCE NATL MUN OPPORTUNI|19.61
20110711|27829M103|EXD|5787|EATON VANCE TAX ADVTGE BD OPT |17.15
20110711|278614201|EBCOY|230|EBARA CORP ADR|60.00
20110711|278715206|EBIX|11379|EBIX INC|20.64
20110711|27874N105|ELON|346|ECHELON CORP|9.97
20110711|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |17.01
20110711|27876L107|ECTE|3866|Echo Therapeutics, Inc. Common|3.78
20110711|278768106|SATS|144|ECHOSTAR CORP CL A (NV)|38.36
20110711|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110711|278865100|ECL|11858|ECOLAB INC|56.50
20110711|27887N100|EVGI|500|ECO VENTURES GRP INC COM STK (|0.05
20110711|27888A107|ECOS|314224|Ecolocap Solutions Inc Common |0.03
20110711|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110711|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110711|27922X105|ESPH|20|Ecosphere Technologies, Inc. C|0.51
20110711|279285100|EDAC|2059|EDAC TECHNOLOGIES CORP|4.86
20110711|279765101|EDGR|825|EDGAR ONLINE.INC|1.05
20110711|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.67
20110711|281020107|EIX|1532|EDISON INTERNATIONAL|39.05
20110711|28140H104|EDR|904|EDUCATION REALTY TRUST INC|9.16
20110711|28140M103|EDMC|1994|EDUCATION MGMT CORP NEW COM ST|25.35
20110711|28176E108|EW|51|EDWARDS LIFESCIENCES CORP|90.91
20110711|28224E209|EFLN|25327|eFUEL EFN Corp Common Stock|.
20110711|28224X207|EFFI|3426|EFFTEC INTERNATIONAL INC COMMO|0.05
20110711|28238P109|EHTH|937|EHEALTH, INC. COM STK|13.50
20110711|282579309|ESALY|79|EISAI CO LTD SPONS ADR (NEW)|38.93
20110711|282812106|ECPN|9533|EL CAPITAN PRECIOUS METALS INC|0.84
20110711|282914100|EGHT|5990|8X8 INC-NEW|5.21
20110711|28336L109|EP|5800|EL PASO CORP|20.21
20110711|28473M100|ESYS|340|ELECSYS CORPORATION|6.50
20110711|284902103|EGO|422492|ELDORADO GOLD CORP (NEW)|16.01
20110711|28520B107|EOPSY|4844|ELECTRO OPTIC SYS HLDGS LTD|5.12
20110711|285218103|ELRC|4130|ELECTRO RENT CORP|17.92
20110711|285295101|EENEY|63|Electrocomponents Unsponsored |40.00
20110711|285433108|ESRG|1461|ELECTRON SOLAR ENERGY COMMON S|0.01
20110711|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110711|286202205|ETAK|125445|Elephant Talk Communications, |3.94
20110711|28849P100|ELLI|1465|ELLIE MAE INC|5.65
20110711|288853104|PERY|63|PERRY ELLIS INT'L INC|26.44
20110711|289074106|ECF|891|ELLSWORTH FUND LTD|7.65
20110711|290160100|ELRNF|590|ELRON ELECTR INDS LTD ORD|5.20
20110711|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.10
20110711|290519107|ELYGF|47406|Ely Gold & Minerals Inc Ordina|0.33
20110711|29076N206|EMAN|2672|EMAGIN CORPORATION NEW|6.04
20110711|29078T102|EMXC|54937|EMAX HOLDINGS CORPORATION|.
20110711|29081P303|AKOB|105|EMBOTELLADORA ANDINA S.A. S-B |30.07
20110711|29082A107|ERJ|3021|EMBRAER SA SPON ADR REPSTG 4 C|30.37
20110711|290828102|EMCF|100|EMCLAIRE FINL CORP|16.20
20110711|29084Q100|EME|100|EMCOR GROUP INC|30.46
20110711|290846104|EMKR|9430|EMCORE CORP|3.07
20110711|29089G107|EMDY|10297|EMERALD DAIRY INC. COMMON STOC|0.68
20110711|29089Q105|EBS|214|EMERGENT BIOSOLUTIONS INC COM |21.78
20110711|291005106|ESC|4455|EMERITUS CORP|22.24
20110711|291087203|MSN|21|EMERSON RADIO CORP|2.00
20110711|291345106|EMIS|48121|EMISPHERE TECHNOLOGIES INC|0.90
20110711|291641108|EDE|268|EMPIRE DISTRICT ELECTRIC CO|19.51
20110711|292052107|NYNY|9574|EMPIRE RESORTS INC|1.15
20110711|29206E100|ERSO|244|EMPIRE RESOURCES,INC|3.95
20110711|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|10.35
20110711|29244T101|EOC|2127|EMPRESA NACIONAL CHILE(RP30SHS|56.91
20110711|292448206|ICA|1425|EMPRESAS ICA, S.A. DE C.V. ADS|8.96
20110711|29247W101|EIPC|6955|Enable IPC Corp. Common Stock |0.02
20110711|292475209|ELX|1553|EMULEX CORP|8.87
20110711|29248L104|ENGGY|332|Enagas sa Unsponsored ADR (Spa|11.19
20110711|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.25
20110711|29255V201|EBTX|1139|ENCORE BANCSHARES INC COM STK |12.10
20110711|292562105|WIRE|250|ENCORE WIRE CORP|26.06
20110711|29258Y103|EXK|19573|ENDEAVOUR SILVER CORP|10.00
20110711|29259G200|END|95|ENDEAVOUR INTERNATIONAL CORP N|16.14
20110711|29264F205|ENDP|976|ENDO PHARMACEUTICALS HLDGS INC|41.47
20110711|29265N108|EGN|1714|ENERGEN CORP|58.51
20110711|29265W207|ENLAY|1122|Enel Societa Per Azioni Unspon|6.16
20110711|292659109|ENER|33325|ENERGY CONVERSION DEVICES INC |1.19
20110711|29267A203|HEV|30786|ENER1, INC. NEW COMMON STOCK (|0.97
20110711|29268A103|EGDFF|621|ENERGOLD DRILLING CORP (CDA)|4.06
20110711|29268F102|EGTK|2100|ENERGTEK INC. COMMON STOCK|0.14
20110711|29268T102|EFOI|550|ENERGY FOCUS INC COM STK (DE) |0.56
20110711|29269X102|ENZR|2187|ENERGIZER RES INC COM STK (MN)|0.32
20110711|292697109|FEN|795|ENERGY INCOME AND GROWTH FUND |29.89
20110711|29270J100|ERII|569|ENERGY RECOVERY, INC. COM STK |3.18
20110711|29270U303|EPL|12039|ENERGY PARTNERS LTD COMMON STO|15.63
20110711|29271Q103|ESA|800|ENERGY SVCS OF AMER CORP|2.85
20110711|29273V100|ETE|19|ENERGY TRANSFER EQUITY, L.P.|45.00
20110711|29274F104|ENI|1510|ENERSIS S.A. ADR (50 SHS COM) |22.88
20110711|292747102|EWCLY|299|ENERGY WORLD CORP LTD SPON ADR|16.74
20110711|292756202|ES|360|ENERGYSOLUTIONS INC. COM|5.24
20110711|292758208|ENRJ|291|ENERJEX RESOURCES, INC. NEW CO|0.75
20110711|292766102|ERF|2035|ENERPLUS CORPORATION (CDA)|31.57
20110711|292851102|EGX|63|ENGEX INC|3.24
20110711|292963204|ENDTF|1714|Enervest Diversified Income Tr|15.13
20110711|29335P109|ENLG|2050|ENLIGHTENED GOURMET INC|.
20110711|293389102|EBF|10|ENNIS INC COM|17.81
20110711|293570107|ESVIF|203|ENSIGN ENERGY SERVICES INC.|19.94
20110711|29358P101|ENSG|1048|ENSIGN GROUP INC COM STK (DE) |31.53
20110711|29358Q109|ESV|100|ENSCO PLC SPOND ADR RPSTG ONE |53.13
20110711|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110711|29362Y106|ENSL|1362|ENTECH SOLAR INC COM STK (DE) |0.08
20110711|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|8.93
20110711|29364D779|EAA|7449|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20110711|29364N835|EMZ|689|ENTERGY MISS INC 1ST MTG BD|26.33
20110711|29364N843|EFM|13558|ENTERGY MISSISSIPPI, INC 1ST M|26.80
20110711|29364N876|EMQ|360|ENTERGY MISS INC 1ST MTG BDS|25.49
20110711|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110711|29364W306|ELB|10603|ENTERGY LOUISIANA, LLC 1ST MTG|27.07
20110711|29364W405|ELA|2011|ENTERGY LOUSIANA LLC 1ST MTG B|26.09
20110711|293668109|EBTC|899|ENTERPRISE BANCORP INC. MASS|16.41
20110711|293712105|EFSC|278|ENTERPRISE FINANCIAL SERVICES |13.71
20110711|29380T105|EPR|1285|ENTERTAINMENT PROPS TRUST|49.45
20110711|29380T303|EPRPRB|249|ENTERTAINMENT PROPERTIES TRUST|24.98
20110711|29380T501|EPRPRD|885|ENTERTAINMENT PROPERTIES TRUST|24.74
20110711|29380T600|EPRPRE|600|Entertainment Properties Trust|29.75
20110711|29382R107|EVC|820|ENTRAVISION COMMUNICATNS CL A |2.03
20110711|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|2.21
20110711|29383T102|ENTB|421|ENTEST BIOMEDICAL INC COM STK |1.45
20110711|29383V107|EGT|15861|ENTERTAINMENT GAMING ASIA|0.30
20110711|29384R105|ENTR|4223|ENTROPIC COMMUNICATIONS INC CO|9.28
20110711|29390Q109|EQU|2378|EQUAL ENERGY LTD COM|6.97
20110711|293904108|ENZN|407|ENZON PHARMACEUTICALS INC|10.23
20110711|29403V103|EVTN|1880|ENVIRO VORAXIAL TECH INC|0.30
20110711|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110711|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110711|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110711|29408K102|ESWW|4545|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110711|29413B105|ECGI|2618|ENVOY CAPITAL GROUP INC. COM|1.78
20110711|29413Q102|EVSI|14158|ENVISION SOLAR INTL INC COM ST|0.37
20110711|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110711|294276100|EPLN|100|EPOLIN INC|0.01
20110711|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110711|29428R103|EPHC|146|EPOCH HOLDING CORP|19.41
20110711|29429D103|EPOC|3436|EPOCRATES INC COMMON|19.33
20110711|294429105|EFX|41341|EQUIFAX INCORPORATED|34.94
20110711|29472R108|ELS|1681|EQUITY LIFESTYLE PROPERTIES, I|66.59
20110711|294752100|EQY|3208|EQUITY ONE INC|19.64
20110711|29476L107|EQR|5735|EQUITY RESIDENTIAL|62.83
20110711|29481V108|ERT|1743|ERESEARCH TECH INC|6.56
20110711|296036304|EBKDY|907|Erste Group Bank AG Sponsored |24.84
20110711|296315104|ESE|937|ESCO TECHNOLOGIES INC|38.04
20110711|296650104|ESP|175|ESPEY MFG & ELECTRS CORP|26.03
20110711|29666V204|ESPGY|614|ESPRIT HOLDINGS LTD-HKD SPONSO|6.43
20110711|29669R101|EEYUF|920|ESSENTIAL ENERGY SVCS LTD COM |2.29
20110711|297178105|ESS|931|ESSEX PROPERTY TRUST INC|143.00
20110711|297178402|ESSPRH|262|ESSEX PPTY TR INC 7.125% CUM R|25.80
20110711|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|6.04
20110711|297284200|ESLOY|3145|ESSILOR INTL S A SPONS ADR (FR|40.35
20110711|29759W101|DEG|285|ETABLISSEMENT DELHZ ADS (1ORD)|71.82
20110711|297602104|ETH|4000|ETHAN ALLEN INTERIORS INC|21.58
20110711|29875W100|EADSY|1|European Aeronautic Defence An|32.97
20110711|298774100|EGFDF|12600|EUROPEAN GOLDFIELDS LTD|14.21
20110711|299000109|EVDR|1211719|EVADER INC|.
20110711|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.39
20110711|299707109|EVCA|62733|EVCARCO INC COMMON STOCK|0.01
20110711|29977A105|EVR|645|EVERCORE PARTNERS INC. CL-A CO|32.80
20110711|29980R202|REPRB|76|EVEREST RE CAP TR II 6.20% TR |24.75
20110711|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110711|30024B203|EEE|1420|EVERGREEN ENERGY INC NEW COM S|2.20
20110711|30033R306|ESLR|56808|EVERGREEN SOLAR INC|0.55
20110711|300410107|EVRRF|165104|EVERTON RES INC|0.31
20110711|30049A206|EPMPRA|4284|EVOLUTION PETE CORP CUM PFD SE|25.58
20110711|30049R209|EVOL|1250|EVOLVING SYSTEMS INC COM STK|7.44
20110711|30050D107|EVOGF|13918|EVOLVING GOLD CORP|0.68
20110711|30064E109|EXAC|457|EXACTECH INC|18.55
20110711|30066A105|EXAM|101|EXAMWORKS GROUP INC COM STK (D|26.39
20110711|30068C109|EXL|7|EXCEL TRUST , INC COM STK|11.42
20110711|30069C108|EXLLF|36194|EXCELLON RESOURCES INC (F)|0.72
20110711|30161N101|EXC|100|EXELON CORPORATION|43.63
20110711|30161Q104|EXEL|4564|EXELIXIS INC|9.12
20110711|301835104|XRA|123895|EXETER RESOURCE CORPORATION|4.38
20110711|302073101|EXTO|11035|EXIT ONLY INC|.
20110711|30212P105|EXPE|12330|EXPEDIA, INC.|30.68
20110711|30213P104|EORBF|25546|EXPLORATION ORBITE VSPA INC CL|3.85
20110711|302130109|EXPD|668|EXPEDITORS INTL OF WASH INC|52.34
20110711|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|1.01
20110711|30215A204|EXPU|2982|EXPERT GROUP INC COM STK NEW (|.
20110711|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.51
20110711|302182100|ESRX|9330|EXPRESS SCRIPTS INC COMMON|54.57
20110711|30219E103|EXPR|336|EXPRESS, INC COM STK|22.85
20110711|30225N105|EXLP|1302|EXTERRAN PARTNERS LP COM UTS R|25.54
20110711|30225T102|EXR|3640|EXTRA SPACE STORAGE INC|22.03
20110711|302251103|EXETF|1526|EXTENDICARE REAL ESTATE INVT T|11.14
20110711|30227B109|XG|1300|EXTORRE GOLD MINES LTD. ORDINA|14.12
20110711|30231D109|EXXAY|67|Exxaro Resources Limited Spons|26.81
20110711|30231G102|XOM|960|EXXON MOBIL CORPORATION|82.42
20110711|30239F106|FFG|181|FBL FINANCIAL GROUP INC CL-A|32.93
20110711|30241L109|FEIC|50|FEI COMPANY|38.99
20110711|30249U101|FTI|5173|FMC TECHNOLOGIES INC|45.07
20110711|302491303|FMC|1147|FMC CORP NEW|88.71
20110711|30250C107|FBCD|8249|FBC HOLDING, INC. COMMON STOCK|0.03
20110711|30250Q106|FHWY|2544|FITT HWY PRODS INC COM STK (NV|0.04
20110711|302515101|FNBG|40|FNB BANCORP|5.00
20110711|302519103|FNBN|2540|FNB UNITED CORP COM STK|0.46
20110711|302520101|FNB|2116|F N B CORP (PA)|10.39
20110711|302552203|FPCPRA|27|FPC CAPITAL I 7.10% SR A"QUIPS|25.59
20110711|302563101|FPIC|152|FPIC INSURANCE GROUP INC|41.81
20110711|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.30
20110711|302633102|FSII|1630|FSI INTERNATIONAL INC|3.14
20110711|302693106|FXCM|98992|FXCM INC CL A COM STK (DE)|10.77
20110711|302695101|FXEN|1498|FX ENERGY INC|9.66
20110711|302941109|FCN|588|FTI CONSULTING INC|38.39
20110711|303250104|FICO|50|FAIR ISAAC CORPORATION|30.53
20110711|303726103|FCS|5652|FAIRCHILD SEMICONDUCTOR INTL I|17.46
20110711|303901102|FRFHF|110|FAIRFAX FINL HLDGS LTD SUB VTG|396.08
20110711|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110711|305560104|FRCMQ|6855651|FAIRPOINT COMMUNICATIONS INC. |.
20110711|306071101|FOLGF|267649|FALCON OIL & GAS LTD|0.16
20110711|307000109|FDO|1087|FAMILY DOLLAR STORES|54.49
20110711|307068106|DAVE|216|FAMOUS DAVES OF AMERICA|11.05
20110711|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.41
20110711|307305102|FANUY|102622|Fanuc Limited Unsponsored ADR |29.40
20110711|307325100|FEEC|2428|FAR EAST ENERGY CORP|0.29
20110711|30810N106|FMFG|200|FARMERS & MERCHANTS BK FOWBLES|28.00
20110711|311642102|FARO|742|FARO TECHNOLOGIES INC|48.01
20110711|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.48
20110711|311900104|FAST|2586|FASTENAL CO|36.63
20110711|312059108|FBSS|822|FAUQUIER BANKSHARES INC (VA)|12.50
20110711|313148306|AGM|1191|FED AGRICLT MTG CP CL C NON-VT|21.61
20110711|313400301|FMCC|42436|FREDDIE MAC D/B/A VOTING|0.37
20110711|313400640|FMCKI|450|FEDERAL HOME LOAN MORTGAGE COR|2.26
20110711|313400657|FMCKL|241|FEDERAL HOME LN MTG CORP 6.02%|0.25
20110711|313400665|FMCKN|10|FEDERAL HOME LN MTG CORP NON C|2.35
20110711|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|2.85
20110711|313400699|FMCCT|615|FEDERAL HOME LOAN MTG CORP PER|4.70
20110711|313400780|FMCCM|4651|FREDDIE MAC NON CUM PRF STK|4.49
20110711|313549404|FDML|283|FEDERAL MOGUL CORP COM STK (MI|23.18
20110711|313586109|FNMA|200000|FANNIE MAE|0.35
20110711|313586703|FNMAP|127|FANNIE MAE VAR RT PFD SR F|3.94
20110711|313586737|FNMAT|121100|FEDERAL NATL MTG ASS 08250|2.27
20110711|313586778|FNMAI|1500|Federal National Mortgage Asso|1.95
20110711|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.00
20110711|313747206|FRT|2346|FEDERAL REALTY INVEST TR SBI|89.38
20110711|314162108|FTT|322|FEDERATED ENHANCED TREAS INCM |15.50
20110711|314211103|FII|2713|FEDERATED INVESTORS INC CL B|24.00
20110711|31423M105|FPT|3766|FEDERATED PREMIER INTERMED MUN|13.05
20110711|31423P108|FMN|2188|FEDERATED PREMIER MUNICIPAL IN|13.74
20110711|31428X106|FDX|2252|FEDEX CORPORATION|97.56
20110711|31429Y103|ADY|1815|FEIHE INTERNATIONAL INC (UT)|7.81
20110711|31430F101|FCH|1524|FELCOR LODGING TRUST INC|6.01
20110711|31430F507|FCHPRC|789|FELCOR LODGING TRUST INC DEP S|26.51
20110711|314462102|FHCO|269|FEMALE HEALTH CO. (THE)|4.93
20110711|31527F204|FROI|13059|FERO INDUSTRIES, INC. NEW COMM|0.01
20110711|315293100|FGP|14539|FERRELLGAS PARTNERS LP COM UTS|23.11
20110711|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110711|31567R209|FTWR|851|FIBERTOWER CORPORATION COM|1.46
20110711|315721100|FCSC|413068|FIBROCELL SCIENCE INC COMMON S|0.71
20110711|31573A109|FBR|122|FIBRIA CELULOSE SA SPONSORED A|12.94
20110711|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|111.67
20110711|31620M106|FIS|583|FIDELITY NATIONAL INFORMATION |30.96
20110711|31647Q106|FMO|2666|FIDUCIARY/CLAYMORE MLP OPPORTU|21.96
20110711|316570100|FPP|399|FIELDPOINT PETROLEUM CORP|2.48
20110711|316773100|FITB|12948|FIFTH THIRD BANCORP (OHIO)|12.56
20110711|31678A103|FSC|2527|FIFTH STREET FINANCE CORP COM |11.82
20110711|316816107|CRMB|1252|57TH ST GEN ACQUISITION CORP C|12.75
20110711|316816123|CRMBW|2051|57TH ST GEN ACQUISITION CORP W|2.40
20110711|316827104|JOBS|407|51JOB INC (ADR)|59.65
20110711|317485100|FNGN|1405|FINANCIAL ENGINES INC COM STK |25.77
20110711|317585404|FISI|1482|FINANCIAL INSTITUTIONS INC|17.43
20110711|31787A507|FNSR|949|FINISAR CORP NEW COM STK (DE) |18.34
20110711|317923100|FINL|1523|FINISH LINE INC CL-A|23.14
20110711|31846W102|FASC|1150|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110711|31849P104|MXN|470|FIRST AMERICAN MINNESOTA MUNI |14.02
20110711|31866P102|FNLC|589|FIRST BANCORP INC COM STK (ME)|14.71
20110711|318672201|FBPPRA|1834|FIRST BANCP 7.125% PERP MIPS A|17.90
20110711|318672706|FBP|55070|FIRST BANCORP COM STK NEW (PR)|4.57
20110711|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|11.41
20110711|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.54
20110711|319383105|BUSE|3409|FIRST BUSEY CORP|5.28
20110711|319390100|FBIZ|964|FIRST BUSINESS FINANCAIL SERVI|14.46
20110711|319395109|FCAL|997|FIRST CALIF FINL GROUP INC COM|3.90
20110711|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.73
20110711|31944C107|FISB|2500|1st Capital Bank (CA) Common S|9.00
20110711|31946M103|FCNCA|139|FIRST CITIZENS BKCSHARES CL-A |187.36
20110711|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |188.00
20110711|31948N109|FCPG|2036|FIRST CHINA PHARMACEUTICAL INC|0.60
20110711|319716106|FCOB|59|1ST COLONIAL BANCORP INC|3.51
20110711|319829107|FCF|6272|FIRST COMMONWEALTH FINL CORP|5.73
20110711|31983A103|FCBC|321|FIRST COMMUNTY BANCSHRS INC(NV|14.05
20110711|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.76
20110711|319850103|FBNK|536984|FIRST CONN BANCORP INC MD|11.12
20110711|32002T107|FSTC|2082|FIRST CORP COMMON STOCK (CO)|0.48
20110711|32020F303|FFBH|4513|FIRST FED BANCSHARES ARK INC C|5.81
20110711|32020R109|FFIN|833|FIRST FINL BANKSHARES INC|34.26
20110711|320209109|FFBC|2581|FIRST FINANCIAL BANCORP (OH)|16.78
20110711|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.39
20110711|320218100|THFF|87|FIRST FINL CORP (INDIANA)|33.76
20110711|32037L103|FGBF|8452|1st Global Financial Corporati|0.06
20110711|32054K103|FR|1955|FIRST INDUTRIAL REALTY TR INC |12.22
20110711|32054K772|FRPRK|436|FIRST INDUSTRIAL REALTY TRUST |23.94
20110711|32054K798|FRPRJ|1511|First Industrial Realty Trust,|23.94
20110711|320654205|FKYS|76|FIRST KEYSTONE CORP|19.95
20110711|320734106|FLIC|732|FIRST LONG ISLAND CORP|27.18
20110711|32076V103|AG|2251|FIRST MAJESTIC SILVER CORP ORD|20.79
20110711|320866106|FMBH|110|FIRST MID-ILL BANCSHARES INC|17.80
20110711|320867104|FMBI|4547|FIRST MIDWEST BANCORP (DEL)|12.47
20110711|33582V108|FNFG|5598|FIRST NIAGARA FINANCIAL GROUP |13.48
20110711|335889200|FPAFY|716|FIRST PACIFIC LTD SPONS ADR|4.67
20110711|33589V101|FPTB|465|FIRST PACTRUST BANCORP INC|15.30
20110711|335937108|FPOCF|18254|FIRST POINT MINERALS CORP|0.99
20110711|33610F109|FPO|562|FIRST POTOMAC REALTY TRUST|16.12
20110711|33610T109|FPFC|76|FIRST PL FINL CORP DEL|1.33
20110711|336142104|FREVS|32|FIRST RL-EST INVT TR NJ SBI|20.00
20110711|33616C100|FRC|854|FIRST REP BK SAN FRANCISCO CAL|30.26
20110711|336312103|FSGI|8288|FIRST SECURITY GROUP, INC.|0.52
20110711|336433107|FSLR|33362|FIRST SOLAR, INC. COM|132.60
20110711|336901103|SRCE|932|FIRST SOURCE CORP|21.47
20110711|336917109|FDL|4146|FIRST TR MORNINGSTAR DIVIDEND |17.03
20110711|33718M105|FDM|1445|FIRST TRUST DOW JONES SELECT M|23.58
20110711|33731L100|FAV|1112|FIRST TRUST / ACTIVE DIVID INC|11.17
20110711|337318109|FFA|2904|FIRST TRUST ENHANCED EQUITY IN|12.57
20110711|33732N105|NCFT|485|FIRST TRUST BANK (NC)|3.75
20110711|33733B100|FIW|361|FIRST TR ISE WATER INDEX FD|23.68
20110711|33733C108|FAB|18436|FIRST TR MULTI CAP VALUE ALPHA|30.95
20110711|33733E203|FBT|163432|FIRST TRUST NYSE ARCA BIOTECHN|44.30
20110711|33733E302|FDN|125594|FIRST TR FD DOW JONES|37.98
20110711|33733E401|QQXT|153677|FIRST TR NASDAQ -100 EX-TECHNO|24.29
20110711|33733F101|FAD|1165|FIRST TR MULTI CAP GROWTH ALPH|33.63
20110711|33733G109|FGB|736|FIRST TRUST SPECIALTY FINANCE |7.62
20110711|33733H107|BICK|20665|FIRST TRUST ISE BICK INDEX FUN|32.38
20110711|33733U108|FCT|251|FIRST TR SR FLTG RT INCM FD II|14.47
20110711|33734E103|FMY|179|FIRST TRUST MORTGAGE INCOME FU|20.94
20110711|33734G108|FRI|35144|FIRST TR S&P REIT INDEX FD|16.64
20110711|33734H106|FVD|950|FIRST TR VALUE LINE DIVID INDE|16.31
20110711|33734J102|FCG|117776|FIRST TR ISE REVERE NAT GAS IN|21.57
20110711|33734K109|FEX|4845|FIRST TR LARGE CAP CORE ALPHDE|29.96
20110711|33734X101|FXD|91035|FIRST TR EXCHANGE-TRADED FD|22.60
20110711|33734X119|FXG|113616|FIRST TR EXCHANGE TRADED FIRST|25.37
20110711|33734X127|FXN|37666|FIRST TR EXCHANGE TRADED FD FI|23.70
20110711|33734X143|FXH|46694|FIRST TR EXCHANGE TRD FD HEALT|30.46
20110711|33734X150|FXR|23932|FIRST TRUST INDUSTRIALS/PRODUC|19.78
20110711|33734X168|FXZ|50999|FIRST TR EXCHANGE TRADED FD FI|25.48
20110711|33734X184|FXU|240|FIRST TR EXCHANGE TRADED FD UT|18.40
20110711|33734X192|SKYY|11804|FIRST TRUST ISE CLOUD COMPUTIN|20.42
20110711|33734X309|CARZ|31|FIRST TR NASDAQ GLOBAL AUTO|31.42
20110711|33734Y109|FYX|1847|FIRST TR SMALL CAP CORE ALPHAD|32.95
20110711|337344105|QQEW|36140|FIRST TR NASDAQ 100 EQUAL WEIG|26.16
20110711|337345102|QTEC|39565|FIRST TRUST NASDAQ 100 TECHNOL|26.45
20110711|33735B108|FNX|9665|FIRST TR MID CAP CORE ALPHADEX|36.69
20110711|33735C106|FHO|890|FIRST TRUST STRATEGIC HIGH INC|4.58
20110711|33735J101|FTA|290158|FIRST TR LARGE CAP VALUE|28.68
20110711|33735T109|FDD|37|FIRST TRUST STOXX EUROPEAN SEL|14.30
20110711|33736M103|FLM|386|FIRST TRUST ISE GLOBAL ENGINEE|44.72
20110711|33737A108|GRID|686|FIRST TR NASDAQ CLEAN EDGE SMA|32.96
20110711|33737C104|PLTM|260|FIRST TRUST ISE GLOBAL PLATINU|28.60
20110711|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|30.96
20110711|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|29.96
20110711|33737J133|FBZ|7357|FIRST TRUST BRAZIL ALPHADEX FU|29.41
20110711|33737J158|FJP|1080|FIRST TRUST JAPAN ALPHADEX FUN|43.66
20110711|33737J174|FDT|148315|FIRST TRUST DEVELOPED MARKETS |50.48
20110711|33737J182|FEM|2396|FIRST TRUST EMERGING MARKETS A|29.36
20110711|33737K106|FONE|15|FIRST TRUST NASDAQ CEA SMARTPH|27.07
20110711|33737M102|FNY|9115|FIRST TRUST MID CAP GROWTH ALP|21.43
20110711|33737M201|FNK|418|FIRST TRUST MID CAP VALUE ALPH|20.57
20110711|33737M300|FYC|1413|FIRST TRUST SMALL CAP GROWTH A|21.40
20110711|33737M409|FYT|490|FIRST TRUST SMALL CAP|20.76
20110711|33737M508|FMK|1643|FIRST TRUST MEGA CAP ALPHADEX |19.63
20110711|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|18.56
20110711|33740N105|FUBC|353|1ST UNITED BANCORP, INC. (FL) |6.21
20110711|33741H107|FUNC|490|FIRST UNITED CORP|4.10
20110711|33761G104|FBMI|207|FIRSTBANK CORP (MICH)|6.01
20110711|33763B103|FPFX|922|FIRSTPLUS FINANCIAL GR INC|0.04
20110711|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.17
20110711|337738108|FISV|782|FISERV INC|64.61
20110711|337915102|FMER|2230|FIRSTMERIT CORP|16.89
20110711|337930507|FBC|372|FLAGSTAR BANCORP INC|1.25
20110711|337932107|FE|5545|FIRSTENERGY CORP|44.64
20110711|338125107|FSSIF|4897|FISSION ENERGY CORP COM (CANAD|0.63
20110711|338479108|FLC|1503|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20110711|33848E106|PFO|274|FLAHERTY & CRUMRINE PFD INCM O|11.12
20110711|338480106|PFD|355|FLAHERTY & CRUMRINE PFD INCM F|13.66
20110711|33938T104|FSI|2960|FLEXIBLE SOLUTIONS INT'L INC|3.10
20110711|33938W206|FLXT|860|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20110711|340689306|FGMG|556|FLORIDA GAMING CORP NEW|4.97
20110711|343389102|FTK|1066|FLOTEK INDUSTRIES INC|9.11
20110711|343412102|FLR|321|FLUOR CORPORATION (NEW)|66.99
20110711|343468104|FLOW|2153|FLOW INTL CORP|3.57
20110711|343498101|FLO|422|FLOWER FOODS INC|22.60
20110711|34354P105|FLS|239|FLOWSERVE CORP|109.02
20110711|34385P108|FLDM|269|FLUIDIGM CORP (DELAWARE)|18.76
20110711|343873105|FFIC|505|FLUSHING FINANCIAL CORPORATION|13.16
20110711|34415V109|FMCN|1611|FOCUS MEDIA HOLDING LTD SPON A|31.75
20110711|34416A104|FGLD|88|FOCUS GOLD CORP COM STK (NV)|0.42
20110711|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.68
20110711|34416W601|FLG|1602|FOCUSSHARES TR MORNINGSTAR LAR|25.53
20110711|34416W783|FTQ|500|FOCUSSHARES TR MORNINGSTAR TEC|25.46
20110711|34416W841|FEG|595|FOCUSSHARES TR MORNINGSTAR ENE|24.66
20110711|344419106|FMX|125|FOMENTO ECONOMICO|67.96
20110711|344437405|FONR|1415|FONARD CORPORATION COM|1.96
20110711|344849104|FL|1729|FOOT LOCKER INC;COM USD0.01|23.99
20110711|34512L103|FTEG|55900|FOR THE EARTH CORPORATION. COM|0.08
20110711|345201107|FOFU|583|FORCE FUELS INC COM STK (NV)|0.10
20110711|345203202|FRPT|3115|FORCE PROTECTION, INC NEW|5.02
20110711|345370134|FWS|2020|FORD MOTOR COMPANY WTS EXP 01/|5.29
20110711|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.35
20110711|345370860|F|40097|FORD MOTOR CO;COM STK USD0.01 |13.88
20110711|345550107|FCEA|2119|FOREST CITY ENTERPRISES CL-A|18.88
20110711|345550404|FCY|16|FOREST CITY ENTERPRISES INC SR|23.90
20110711|346091705|FST|2000|FOREST OIL CORPORATION|23.74
20110711|346233109|FOR|66|FORESTAR GROUP INC COM|17.44
20110711|34637U103|FRMC|4841|FORMCAP CORP. COMMON STOCK|0.01
20110711|34954W104|FRF|8|FORTEGRA FINL CORP COM STK (DE|7.89
20110711|34958D102|FIGI|999|FORTRESS INTL GROUP INC COM ST|1.77
20110711|34959A107|FSUMY|160|Fortescue Metal Group Ltd Unsp|35.03
20110711|34959E109|FTNT|26406|FORTINET INC COM STK (DE)|28.05
20110711|349631101|FO|816|FORTUNE BRANDS INC|64.64
20110711|34967D101|FTMDF|4330|FORTUNE MINERALS LTD|1.56
20110711|349862300|FORD|2008|FORWARD INDUSTRIES INC|3.04
20110711|349915108|FVITF|3580|FORTUNA SILVER MINES, INC.|5.88
20110711|350258307|FBRWY|25000|FOSTERS GR LTD ADR-NEW|5.50
20110711|35137T108|FXCB|256|FOX CHASE BANCORP INC COM STK |13.82
20110711|351465208|FXPT|7260|FOX PETROLEUM INC. NEW COMMON |0.02
20110711|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|9.30
20110711|351684204|FGNT|73|FRAGRANCENET.COM, INC. NEW|2.10
20110711|35177Q105|FTE|3243|FRANCE TELECOM ADS(RP 1 ORD FF|20.43
20110711|351858105|FNNVF|851|FRANCO NEV CORP COMMON (CANADA|37.35
20110711|353469109|FC|500|FRANKLIN COVEY CO.|11.30
20110711|353514102|FELE|324|FRANKLIN ELECTRIC CO|49.67
20110711|353525108|FRAF|80|FRANKLIN FINL SERVICE CORP|17.25
20110711|354613101|BEN|802|FRANKLIN RESOURCES|137.08
20110711|35471R106|FSP|2841|FRANKLIN STREET PROPERTIES COR|13.57
20110711|35472T101|FTF|39419|FRANKLIN TEMPLETON LTD DUR INC|14.81
20110711|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.04
20110711|35582T108|FOH|2022|FREDERICKS HOLLYWOOD GROUP INC|0.71
20110711|356108100|FRED|1470|FREDS INC CL-A|14.31
20110711|35637N205|FDMF|3950|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110711|357023100|RAIL|289|FREIGHTCAR AMERICA, INC|28.65
20110711|358029106|FMS|16665|FRESENIUS MED CARE AG & CO. KG|74.80
20110711|35804H106|TFM|788|THE FRESH MARKET, INC COM STK |38.85
20110711|358435105|FRD|1150|FRIEDMAN INDUSTRIES INC|11.01
20110711|35846A101|FEGR|5460|Friendly Energy Exploration Co|0.02
20110711|359044609|FRTE|26304|FRONTERA RESOURCES CORP. COMMO|0.07
20110711|35906A108|FTR|1267|FRONTIER COMMUNICATIONS CORPOR|8.20
20110711|35907K204|FTBK|62|FRONTIER FINL CORP NEW COM STK|0.13
20110711|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110711|35952H106|FCEL|9124|FUELCELL ENERGY INC|1.42
20110711|35952W103|FSYS|697|FUEL SYSTEMS SOLUTIONS INC COM|24.45
20110711|35958N107|FUJIY|51|FUJI FILM HOLDINGS ADR 2 ORD|31.18
20110711|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|29.94
20110711|359678109|FLL|500|FULL HOUSE RESORTS INC|3.32
20110711|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.88
20110711|360271100|FULT|9282|FULTON FINL CORP|10.78
20110711|36077F108|FNCX|404|FUNCTION (X), INC. COMMON STOC|4.50
20110711|360921100|FBN|4700|FURNITURE BRANDS INT'L INC|4.30
20110711|36106P101|FURX|63|FURIEX PHARMACEUTICALS INC COM|17.81
20110711|36113E107|FSIN|310|FUSHI COPPERWELD INC COM STK|6.91
20110711|36116M106|FF|421|FUTUREFUEL CORP COM STK|12.49
20110711|361268105|GKSR|142|G & K SERVICES INC CL-A|35.65
20110711|361438104|GBL|843|GAMCO INVESTORS, INC.|49.37
20110711|361448103|GMT|1867|GATX CORP|38.48
20110711|36150G106|GBSX|97|GBS ENTERPRISES INCORPORATED C|2.75
20110711|36156J104|GCHT|420|GC CHINA TURBINE CORP COM STK |0.29
20110711|361592108|GEAGY|102|GEA Group Ag Sponsored ADR (Ge|35.38
20110711|361652209|GFIG|2185|GFI GROUP INC|4.57
20110711|361755606|GKNLY|615|GKN PLC SPONS ADR|3.85
20110711|361793201|GLGL|787|GLG LIFE TECH CORP COMMON SHAR|6.96
20110711|36186C301|GJM|4704|GMAC LLC 7.35% NTS DUE 8/08/20|23.99
20110711|36186C400|GKM|34531|GMAC LLC 7.25% NTS DUE 2/07/20|23.57
20110711|36191G107|GNC|631|GNC HLDGS INC|21.50
20110711|36191J101|GSVC|3014|GSV CAP CORP COM STK (MD)|16.21
20110711|36239Q109|GGT|1189|GABELLI GLBL MLTIMEDIA TST INC|8.06
20110711|36239Q307|GGTPRB|400|GABELLI GLOBAL MULTIMEDIA TR I|25.55
20110711|362397101|GAB|3815|GABELLI EQUITY TRUST INC|6.18
20110711|362397804|GABPRF|476|Gabelli Equity Trust, Inc. (Th|25.58
20110711|36240A101|GUT|4138|GABELLI UTILITY TRUST|7.32
20110711|362408106|GTXO|13154|GTX CORP. COMMON STOCK|0.09
20110711|36241U106|GSIT|97|GSI TECHNOLOGY COM STK (DE)|7.12
20110711|36242H104|GDV|1063|GABELLI DIVIDEND & INCOME TRUS|17.05
20110711|36242H500|GDVPRD|944|GABELLI DIVIDEND & INCOME TR (|25.92
20110711|36242L105|GLU|324|GABELLI GLOBAL UTILITY & INCOM|20.90
20110711|36244N109|GGN|4080|GABELLI GLOBAL GOLD, NATURAL R|18.24
20110711|36246K103|GRX|163|THE GABELLI HEALTHCARE & WELLN|7.82
20110711|36246K202|GRXPRA|391|GABELLI HEALTHCARE & WELLNESS |27.45
20110711|36249H206|GWSC|200|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110711|36249M106|GNT|1309|GABELLI NAT RES GOLD & INCOME |18.97
20110711|36315X101|GLPYY|4814|GALAPAGOS NV (BELGIUM (BE)|11.99
20110711|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.49
20110711|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110711|363576109|AJG|662|GALLAGHER ARTHUR J.& CO|28.80
20110711|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110711|364097105|GLPEY|433|Galp Energia, SA, Lisboa Unspo|11.40
20110711|36466D102|GMTC|1990|GAMETECH INTERNATIOANL INC|0.22
20110711|36467A107|GPIC|247|GAMING PARTNERS INTL CORP|7.30
20110711|36467W109|GME|12230|GAMESTOP CORP (HLDG CO) CL A|26.85
20110711|364730101|GCI|5673|GANNETT CO INC|14.18
20110711|364760108|GPS|4420|GAP INC (THE)|18.98
20110711|364825109|GARB|10187|GARB OIL & PWR CORP|.
20110711|366044105|GGIFF|1318|GARIBALDI RESOURCES CORP ORD S|0.30
20110711|367204104|EGAS|32|GAS NATURAL INC, COM STK,OHIO |11.87
20110711|367220100|GSX|17241|GASCO ENERGY INC|0.24
20110711|36729P207|GSTPRA|9994|GASTAR EXPL USA INC 8.625% SER|23.00
20110711|367299203|GST|1730|GASTAR EXPLORATION LTD (NEW)|3.54
20110711|368287207|OGZPY|12524|GAZPROM;ADR REP 4 ORD RUB5 REG|14.68
20110711|36829G107|GZPFY|888|GAZPROM NEFT;LEVEL 1 ADR REPR |24.11
20110711|36847Q103|GELYY|96|GEELY AUTOMOBILE HOLDING LTD U|8.48
20110711|36863N208|GTOMY|346|GEMALTO NV SPONSORED ADR (NETH|24.31
20110711|36870F107|GNLK|130000|GENELINK INC.|0.11
20110711|368736104|GNRC|242|GENERAC HOLDINGS INC DE|19.70
20110711|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.55
20110711|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.27
20110711|369385109|GNCMA|293|GENERAL COMMUNICATION INC CL-A|12.52
20110711|369604103|GE|27523|GEN ELEC CO;COM USD0.06|18.99
20110711|369622451|GEJ|1190|GENERAL ELECTRIC CAPITAL CORP |25.68
20110711|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.63
20110711|369622493|GED|850|GENERAL ELECTRIC CAP CORP 5.87|25.25
20110711|369622519|GEC|1475|GENERAL ELEC CAP CORP 6.10% PU|25.41
20110711|369730106|JOB|2400|GENERAL EMPLOYMENT ENTER|0.26
20110711|370023103|GGP|19230|GENERAL GROWTH PROPERTIES INC |17.27
20110711|370304305|GNMT|3500|GENERAL METALS CORPORATION.|0.03
20110711|370373102|GMO|14703|GENERAL MOLY INC COM (DE)|4.51
20110711|37045V100|GM|2544|GENERAL MOTORS COMPANY COM STK|31.58
20110711|37045V118|GMWSA|308|GENERAL MOTORS COMPANY WARRANT|22.60
20110711|37045V126|GMWSB|617|GENERAL MOTORS COMPANY WARRANT|16.78
20110711|37045V209|GMPRB|551|GENERAL MTRS CO JR PFD CONV SE|50.47
20110711|370853103|GSI|8306|GENERAL STEEL HOLDINGS, INC.|1.61
20110711|371485103|GNBT|33204|GENEREX BIOTECHNOLOGY CORP|0.22
20110711|371532102|GCO|816|GENESCO INC|56.40
20110711|371559105|GWR|133|GENESEE & WYOMING INC CL-A|59.61
20110711|37182R102|GNBP|105|GENESIS BIOPHARMA INC COM STK |1.40
20110711|37185R109|GENE|5787|GENETIC TECHS LTD|8.79
20110711|371924101|GNOLF|28969|GENOIL INC (F)|0.17
20110711|371927104|GEL|1350|GENESIS ENERGY L.P.|27.67
20110711|372309104|GNMK|2226|GENMARK DIAGNOSTICS INC COM ST|5.79
20110711|372310102|GENM|1043|Genmed Holding Corp. Common St|0.06
20110711|37244C101|GHDX|17243|GENOMIC HEALTH INC|28.50
20110711|372452300|GEBHY|19737|GENTING BERHAD SPONS ADR|18.74
20110711|372460105|GPC|100|GENUINE PARTS CO|57.25
20110711|37247D106|GNW|10485|GENWORTH FINANCIAL INC CL A|10.48
20110711|372476101|GEOI|13332|GEORESOURCES INC|25.50
20110711|37248H304|GPR|733|GEOPETRO RESOURCES CO|0.36
20110711|37249T109|GGR|4200|GEOGLOBAL RESOURCES INC|0.39
20110711|37250B104|GENT|3355|GENTIUM SPA ADS|9.73
20110711|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|12.00
20110711|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.80
20110711|37251T104|GIGNY|213|GENTING SINGAPORE PLC UNSPR AD|77.35
20110711|372910307|GOK|7|Geokinetics, Inc. New Common S|6.99
20110711|373145101|GECR|400|GEORGIA CAROLINA BANCSHARES IN|8.57
20110711|373334457|GAT|1211|Georgia Power Company Sr Nt Se|30.80
20110711|373334473|GPEPRA|201|GEORGIA POWER CO 6 1/8% SER CL|25.35
20110711|373678200|GOVX|200|GEOVAX LABS INC COM STK (DE)|0.99
20110711|373686104|GVCM|23225|GEOVIC MNG CORP COMMON STOCK|0.38
20110711|373730100|GRB|417|GERBER SCIENTIFIC INC|11.18
20110711|373737105|GGB|5097|GERDAU S.A. ADS (REPTG 1 PREF |10.63
20110711|373865104|GABC|2147|GERMAN AMERICAN BANCORP INC|17.02
20110711|374163103|GERN|7000|GERON CORP|4.39
20110711|374297109|GTY|746|GETTY REALTY CORP(NEW)|26.05
20110711|374396109|GEVO|4093|GEVO INC|17.56
20110711|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.06
20110711|374511103|GA|3839|GIANT INTERACTIVE GROUP INC AD|7.57
20110711|375558103|GILD|962|GILEAD SCIENCES INC|42.44
20110711|375916103|GIL|65|GILDAN ACTIVEWEAR COM SHS|35.79
20110711|37636P108|GVDNY|370|Givaudan SA Unsponsored ADR (S|21.12
20110711|37636Q106|GILXF|45|GITENNES EXPL INC (F)|0.12
20110711|37637Q105|GBCI|3964|GLACIER BANCORP INC|13.44
20110711|376546107|GAIN|1149|GLADSTONE INVESTMENT CORP|7.41
20110711|37733W105|GSK|59346|GLAXOSMITHKLINE PLC ADS|44.21
20110711|377341102|GLCH|1626|GLEACHER & CO INC (NY)|2.01
20110711|378968101|GCF|467|GLOBAL INCOME & CURRENCY FUND |14.41
20110711|378970107|GBVS|10000|Global Beverage Solutions, Inc|.
20110711|378973408|GSAT|41075|GLOBALSTAR, INC COM STK|1.17
20110711|379302102|GRT|1428|GLIMCHER REALTY TRUST|10.15
20110711|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110711|37931N204|GBCS|40|GLOBAL CASINOS INC|0.20
20110711|37933G108|GHI|1456|GLOBAL HIGH INCOME FUND INC.|13.98
20110711|37933T209|GBGD|762|GLOBAL GOLD CORP NEW|0.23
20110711|379336100|GLBL|256|GLOBAL INDS LTD|5.58
20110711|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110711|37940G109|GSB|1000|GLOBALSCAPE INC|2.16
20110711|37940X102|GPN|33|GLOBAL PAYMENTS INC|52.24
20110711|37941L206|GAXC|2861|GLOBAL AXCESS CORP NEW|0.51
20110711|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110711|37946R109|GLP|101|GLOBAL PARTNERS LP COM UTS REP|25.45
20110711|37947A105|GGRN|4100|Global Green Solutions Inc. Co|0.08
20110711|37949P100|GTGP|823|Global Technologies Group, Inc|0.16
20110711|37950A109|GLEC|2875|GLOBAL ECOLOGY CORPORATION COM|0.02
20110711|37950E200|GXG|1537|GLOBAL X FTSE COLOMBIA 20 ETF |20.96
20110711|37950E408|CHIQ|257|GLOBAL X CHINA CONSUMER ETF|18.32
20110711|37950E481|CNPF|2976|GLOBAL X CANADA PREFERREDS ETF|15.28
20110711|37950E499|SOIL|65573|GLOBAL X FERTILIZERS/POTASH ET|15.90
20110711|37950E523|BARN|916|GLOBAL X FDS GLOBAL X FARMING |14.82
20110711|37950E531|VROM|211582|GLOBAL X AUTO ETF|16.15
20110711|37950E549|SDIV|26110|GLOBAL X FDS GLOBAL X SUPERDIV|25.00
20110711|37950E572|WSTE|12|GLOBAL X FDS WASTE MGMT ETF|14.75
20110711|37950E606|CHIX|1260|GLOBAL X CHINA FINANCIALS ETF |13.42
20110711|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |14.60
20110711|37950E648|ASEA|1860|GLOBAL X FDS|16.88
20110711|37950E739|GLDX|44517|GLOBAL X GOLD EXPLORERS ETF|16.30
20110711|37950E747|NORW|24140|GLOBAL X FTSE NORWAY 30 ETF|16.08
20110711|37950E754|URA|404|GLOBAL X URANIUM ETF|12.53
20110711|37950E762|LIT|510|GLOBAL X LITHIUM ETF|20.10
20110711|37950E861|COPX|406|GLOBAL X COPPER MINERS ETF|19.55
20110711|37950U105|BOCL|3901|GLOBAL NUTECH, INC COMMON STOC|.
20110711|37954N206|GSM|2300|GLOBE SPECIALTY METALS INC COM|24.38
20110711|37956X103|GCOM|148|GLOBECOMM SYSTEMS INC|16.03
20110711|379887201|GLOW|29|GLOWPOINT, INC.|2.18
20110711|379890106|GLUU|2097|GLU MOBILE INC COM STK (DE)|5.57
20110711|37990R104|GOHG|32|GLOBAL HOLDINGS, INC. COMMON S|.
20110711|37990W103|GHLV|29964|GLOBAL HEALTH VENTURES INC. CO|0.03
20110711|379900103|GLBXF|576|GLOBEX MNG ENTERPTISES INC (F)|2.03
20110711|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110711|38011M108|GMXR|25323|GMX RESOURCES INC|4.95
20110711|38045R107|GOL|4478|GOL LINHAS AEREAS INTELIGENTES|12.87
20110711|380584102|GLDN|1136|GOLD DYNAMICS CORP COM STK (NV|0.07
20110711|38059T106|GFI|8543|GOLD FIELDS LTD SPONS ADR|14.63
20110711|38060Q208|GHWKF|5030|GOLD HAWK RES INC (CDA)|1.43
20110711|38060U209|GHII|2671|GOLD HORSE INTERNATIONAL, INC.|0.15
20110711|38068N108|GRZ|1700|GOLD RESERVE INC CL-A|2.35
20110711|38068T105|GORO|42157|GOLD RESOURCE CORPORATION COM |22.98
20110711|38076H101|GCFFF|275|GOLDCLIFF RES CORP|0.06
20110711|380787200|GARPY|15|Golden Agri-Resources Limited |57.15
20110711|380956409|GG|88470|GOLDCORP INC.|50.49
20110711|381010107|GLDC|10|GOLDEN ENTERPRISES|3.38
20110711|381059104|GGTHF|254|GOLDEN GOLIATH RES LTD|0.34
20110711|381119106|AUMN|400|Golden Minerals Co. Common Sto|18.15
20110711|381149103|GPXM|1200|GOLDEN PHOENIX MINERALS|0.15
20110711|38115J100|GQMNF|49097|GOLDEN QUEEN MINING LTD|3.32
20110711|38119T104|GSS|32299|GOLDEN STAR RESOURCES LTD|2.42
20110711|381370105|GV|36|GOLDFIELD CORPORATION|0.40
20110711|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110711|38143K103|GDMCF|10000|GOLDMINCO CORPORATION|0.10
20110711|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|21.18
20110711|381431105|GRMC|4444|GOLDRICH MINING COMPANY COMMON|0.25
20110711|38144G804|GSPRD|5027|GOLDMAN SACHS GROUP, INC (THE)|22.21
20110711|38144L852|GSC|20|GOLDMAN SACHS GRP INC INDEX LK|52.34
20110711|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.04
20110711|38144X609|GSPRC|8668|GOLDMAN SACHS GRP INC (THE) DE|23.82
20110711|38145X111|GSF|36407|GOLDMAN SACHS GROUP INC 6.125%|24.97
20110711|38154B109|APRAF|1350|GOLDSTRIKE RESOURCES LTD. ORDI|0.78
20110711|38168Y103|GOLF|241|GOLFSMITH INTERNATIONAL HOLDIN|3.63
20110711|382388106|GR|8379|GOODRICH CORP|95.59
20110711|382410405|GDP|10388|GOODRICH PETROLEUM CORP(NEW)|18.01
20110711|382550101|GT|10865|GOODYEAR TIRE&RUBR;COM NPV|17.23
20110711|38259P508|GOOG|800|GOOGLE INC;COM USD0.001 CL'A' |531.99
20110711|383082104|GRC|990|GORMAN RUPP COMPANY|34.34
20110711|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110711|38376A103|GOV|1204|GOVERNMENT PPTYS INCOME TR COM|27.34
20110711|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|47.02
20110711|384556106|GHM|868|GRAHAM CORP|20.38
20110711|384701108|GRM|94|GRAHAM PACKAGING COMPANY INC C|25.36
20110711|384802104|GWW|117|GRAINGER W.W.INC|160.75
20110711|384871109|GKK|356|GRAMERCY CAPITAL CORP|2.87
20110711|38500T101|GTE|66|GRAN TIERRA ENERGY INC|6.70
20110711|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110711|38724Q404|GCFB|1200|GRANITE CITY FOOD & BREWERY LT|3.10
20110711|387328107|GVA|29536|GRANITE CONSTRUCTION INC|25.47
20110711|388689101|GPK|5372|GRAPHIC PACKING HOLDING COMPAN|5.44
20110711|389375106|GTN|5709|GRAY TELEVISION, INC.|2.60
20110711|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20110711|390064103|GAPTQ|4246|GREAT ATLANTIC & PAC TEA|0.18
20110711|390124105|GBG|3274|GREAT BASIN GOLD LTD|2.02
20110711|390607109|GLDD|546|GREAT LAKES DREDGE & DOCK CORP|6.06
20110711|390905107|GSBC|618|GREAT SOUTHERN BANCORP INC|19.48
20110711|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110711|391064102|GNI|446|GREAT NORTH IRON ORE CTFBIN|107.75
20110711|39115V101|GPL|5123|GREAT PANTHER SILVER LIMITED O|3.73
20110711|391164209|GXPPRA|79|GREAT PLAINS EGY 3.80% PFD|73.80
20110711|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110711|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|80.02
20110711|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|84.98
20110711|391164803|GXPPRF|1015|GREAT PLAINS ENERGY INC (MO)|66.08
20110711|39141Y103|GWMGF|19321|GREAT WESTERN MINERALS GROUP L|0.80
20110711|39260A100|GACR|3213|GREEN AUTOMOTIVE CO CORP COM S|1.44
20110711|39303R102|GETG|786|GREEN EARTH TECHNOLOGIES INC C|0.30
20110711|393122106|GMCR|900|GREEN MOUNTAIN COFFEE ROASTER |96.20
20110711|393177100|GRNO|2623|GREEN OASIS ENVIRONMENT INC|0.06
20110711|393222104|GPRE|3147|GREEN PLAINS RENEWABLE ENERGY |10.71
20110711|393225107|GNPG|2363|GREEN PLANET GROUP|0.04
20110711|393657101|GBX|8|GREENBRIER COMPANIES INC (THE)|21.71
20110711|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.26
20110711|39486P105|GRAS|5557|GREENFIELD FARMS FOOD INC COM |0.39
20110711|395259104|GHL|10219|GREENHILL & CO INC COM STK|53.96
20110711|39530A104|GRH|3328|GREENHUNTER ENERGY, INC. COM|1.07
20110711|39530R107|GRHU|1250|GREENHOUSE HOLDINGS INC COM ST|0.93
20110711|395379308|GMTI|2350|GREENMAN TECHNOLOGIES INC|0.89
20110711|39677T106|GDGI|2493|GREENWAY DESIGN GRP INC COM ST|0.30
20110711|397624206|GEFB|100|GREIF, INC. CL-B|61.69
20110711|397913203|GYSLF|8|GREYSTAR RES LTD NEW|2.87
20110711|398231100|GRIF|6|GRIFFIN LAND & NURSERIES INC|32.45
20110711|398433102|GFF|29|GRIFFON CORP|9.98
20110711|39854L108|GRDLY|300|Grindrod Ltd Unsponsored ADR (|20.56
20110711|398905109|GPI|1976|GROUP 1 AUTOMOTIVE,INC|44.51
20110711|399909100|GGAL|10385|GRUPO FINANCIERO GALICIA SA|14.57
20110711|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|8.47
20110711|400487500|GPGJY|200|GRUPO GIGANTE SA DE CV SPONS A|21.51
20110711|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.20
20110711|40051D303|TMM|104|GRUPO TMM S.A.B. ADS REPTG FIV|1.83
20110711|40051E202|ASR|84|GRUPO AEROPORT ADS (10 SR B)|59.67
20110711|40052B108|GTXI|1204|GTX INC DEL|4.80
20110711|40052G107|GYPH|17650|Gryphon Gold Corp Common Stock|0.16
20110711|40052P107|GBOOY|563|Grupo Financiero Banorte, S.A.|23.51
20110711|40065W107|GSH|4375|GUANGSHEN RAILWAY|21.03
20110711|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|27.76
20110711|400685103|GPRC|350|GUANWEI RECYCLING CORP XOM STK|1.74
20110711|401617105|GES|1480|GUESS ?,INC.|43.95
20110711|401664107|GBAB|3859|GUGGENHEIM BUILD AMER BDS MANA|19.52
20110711|40167B100|GPM|4633|GUGGENHEIM ENHANCED EQUITY INC|9.53
20110711|40167F101|GOF|48|GUGGENHEIM STRATEGIC OPPT FND |20.55
20110711|40167K100|GGE|850|GUGGENHEIM ENHANCED EQUITY STR|17.45
20110711|401692108|GUID|2004|GUIDANCE SOFTWARE, INC. COM|8.39
20110711|40171F105|GTHP|442|GUIDED THERAPEUTICS INC|1.00
20110711|402307102|GIFI|367|GULF ISLAND FABRICATION INC|33.52
20110711|402479745|GUA|1728|GULF PWR CO|26.21
20110711|402479794|GUL|778|GULF POWER CO PFD SER H|25.50
20110711|40251W309|GURE|128509|GULF RESOURCES, INC. NEWCOMMON|3.04
20110711|402580104|GLFE|8627|Gulf United Energy, Inc. Commo|0.33
20110711|402629208|GLF|204|GULFMARK OFFSHORE INC|44.94
20110711|402635304|GPOR|9260|GULFPORT ENERGY CORP|31.64
20110711|40330W205|GU|666|GUSHAN ENVIRONMENTAL ENGY LTD |1.96
20110711|404035107|HNHI|4064|H & H IMPORTS INC. COMMON STOC|0.10
20110711|404052102|HQH|2447|H & Q HEALTHCARE FUND SBI|15.70
20110711|404053100|HQL|1308|H & Q LIFE SCIENCES INVESTORS |12.61
20110711|40412C101|HCA|3267|HCA HLDGS INC COM|33.83
20110711|40414L109|HCP|4956|HCP INC COM STK (MD)|38.20
20110711|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.18
20110711|40414L307|HCPPRE|19|HCP INC PFD SER E (MD)|25.63
20110711|40415F101|HDB|1465|HDFC BK LTD ADS (3 EQTY)|181.53
20110711|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.18
20110711|404160103|HEII|298|HEI INC|1.15
20110711|404172108|HFFC|160|H F FINL CORP|10.24
20110711|4042EP602|LSC|1215|ELEMENTS S&P CTI ETN DUE 06-16|8.48
20110711|40420K103|HKN|943|HKN, INC|2.42
20110711|404251100|HNI|65|HNI CORPORATION COM STK|25.99
20110711|40426A208|HQS|3890|HQ Sustainable Maritime Indust|0.43
20110711|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|47.68
20110711|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20110711|40428H888|HBAPRG|288|HSBC USA INC DEP SHS REPSTG 1/|23.59
20110711|404280406|HBC|1822|HSBC HOLD PLC ADS (REP 5 ORD) |49.83
20110711|404280703|HCS|225|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20110711|404303109|HSNI|946|HSN INC COM STK (DE)|34.57
20110711|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |.
20110711|404609109|HCKT|439|HACKETT GROUP INC (THE) COM ST|5.13
20110711|405024100|HAE|143|HAEMONETICS CORP|68.19
20110711|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.38
20110711|405731100|HLFDY|1670|HALFORDS GROUP PLC REDDITCH WO|11.98
20110711|406216101|HAL|48278|HALLIBURTON CO COM|54.04
20110711|409321502|HMPR|1155|HAMPTON RDS BANKSHARES INC (VA|9.80
20110711|409735206|BTO|539|JOHN HANCOCK BK & THRIFT OPPOR|16.41
20110711|410123103|JHS|1947|HANCOCK JOHN INCOME SECS TRUST|15.33
20110711|41013T105|PDT|1932|JOHN HANCOCK PREMIUM DIVIDEND |12.62
20110711|41013V100|HTD|3222|JOHN HANCOCK TAX-ADVG DIV INCM|16.64
20110711|41013W108|HPI|2168|JOHN HANCOCK PFD INCOME FD|21.23
20110711|41013X106|HPF|12112|JOHN|21.02
20110711|41021P103|HPS|504|JOHN HANCOCK PREFERRED INCOM F|17.43
20110711|410315105|HNH|412|HANDY & HARMAN LTD|17.71
20110711|410345102|HBI|1127|HANESBRANDS INC COM STK|31.00
20110711|41043F208|HGR|212|HANGER ORTHOPEDIC GRP INC|26.17
20110711|41043M104|HLPPY|48|HANG LUNG PPTYS LTD SPONS ADR |20.43
20110711|410495105|HAFC|6500|HANMI FINANCIAL CORP|1.24
20110711|410867105|THG|202|HANOVER INSURANCE GROUP INC (T|37.60
20110711|411307101|HNSN|772|HANSEN MEDICAL, INC. COM|4.59
20110711|411310105|HANS|100|HANSEN NATURAL CORP|81.00
20110711|41145W109|HRBN|441966|HARBIN ELEC INC|16.91
20110711|41146A106|HRG|558|HARBINGER GROUP INC COM STK (D|6.01
20110711|412822108|HOG|1212|HARLEY DAVIDSON INC|42.94
20110711|413086109|HAR|508|HARMAN INT'L IND INC|47.83
20110711|413160102|HLIT|43329|HARMONIC INC|7.10
20110711|413216300|HMY|22012|HARMONY GOLD MNG SP ADR-NEW|13.24
20110711|413833104|TINY|366|HARRIS AND HARRIS GROUP INC|5.45
20110711|413875105|HRS|578|HARRIS CORP|44.55
20110711|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.21
20110711|41587B100|HWD|2815|HARRY WINSTON DIAMOND CORPORAT|17.08
20110711|416187201|HRCT|16231|HARTCOURT COS INC|.
20110711|416196103|HHS|748|HARTE-HANKS,INC|8.39
20110711|416515708|HIGPRA|1421|HARTFORD FINL SVC GRP INC DEP |25.72
20110711|416906105|HBIO|324|HAVARD BIOSCIENCE INC|6.00
20110711|417119104|HTMXQ|1100|HARTMARX CORP COM|.
20110711|41754V103|HNR|21941|HARVEST NATURAL RESOURCES, INC|12.24
20110711|418056107|HAS|892|HASBRO INC|44.65
20110711|41902R103|HTS|95000|HATTERAS FINANCIAL CORP|29.14
20110711|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.85
20110711|41935L206|HAVNP|4447|HAVEN CAPITAL TRUST II PFD|11.79
20110711|419596200|HVTA|136|HAVERTY FURNITURE CO INC CL-A |11.88
20110711|419870100|HE|92|HAWAIIAN ELECTRIC INDUSTRIES|24.71
20110711|419879101|HA|3262|HAWAIIAN HOLDINGS, INC.|5.94
20110711|420031106|HCOM|50|HAWAIIAN TELCOM HOLDCO INC|25.37
20110711|42013J204|HWSY|87248|HAWK SYSTEM INC COM STK (DE)|0.01
20110711|420261109|HWKN|158|HAWKINS INC|37.03
20110711|420877201|HAYN|300|HAYNES INT'L INC (NEW)|62.40
20110711|421103102|HAYPY|549|HAYS PLC ORD UNSPONSORED ADR (|15.71
20110711|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1145.00
20110711|421933102|HMA|391|HEALTH MGMT ASSOC INC CL-A|10.96
20110711|421946104|HR|101238|HEALTHCARE REALTY TRUST INC|21.26
20110711|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110711|42217K106|HCN|7408|HEALTH CARE REIT INC|53.49
20110711|42217K304|HCNPRD|430|HEALTH CARE REIT INC 7.875% PF|25.76
20110711|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.61
20110711|42218R100|HDVY|1653|HEALTH DISCOVERY CORPORATION|0.07
20110711|42218Y105|HEPI|11734|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20110711|42222G108|HNT|241|HEALTH NET INC|32.02
20110711|42222N103|HSTM|699|HEALTHSTREAM INC|14.07
20110711|42223C106|HSPO|4377|HEALTHSPORT, INC. COMMON STOCK|0.05
20110711|422238105|SNAX|11104|HEALTHIENT, INC. COMMON STOCK |0.32
20110711|42224N101|HS|941|HEALTHSPRING, INC.|48.20
20110711|42227G202|HEWA|83|HEALTHWAREHOUSE.COM INC COM ST|4.75
20110711|42234Q102|HTLF|885|HEARTLAND FINANCIAL USA INC|15.04
20110711|422347104|HTLD|728|HEARTLAND EXPRESS INC|17.16
20110711|422368100|HTWR|1224|HEARTWARE INTERNATIONAL INC CO|69.55
20110711|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.47
20110711|422704205|HLPRB|127|HECLA MINING CO CM CV PFD-B|53.89
20110711|42279M107|HLYS|550|HEELYS, INC. COM|2.38
20110711|42281P205|HDELY|498|HEIDELBERGCEMENT AG UNSPONSORE|12.23
20110711|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|3.04
20110711|423074103|HNZ|2248|HEINZ H.J. CO|53.47
20110711|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|727.06
20110711|42327M109|HSM|95|HELIOS STRATEGIC MTG INCOME FU|6.54
20110711|42327V109|HTR|10583|HELIOS TOTAL RETURN FD, INC|6.16
20110711|42327X204|HIH|8322|HELIOS HIGH INCOME FD, INC|8.46
20110711|42327Y202|HMH|2797|HELIOS MULTI-SECTOR HIGH INCOM|5.57
20110711|423276609|HLXC|50|HELIONETICS INC|.
20110711|42328A203|HSA|516|HELIOS STRATEGIC INCOME FD, IN|5.74
20110711|42328Q109|HHY|897|HELIOS HIGH YIELD FUND,|9.95
20110711|42330P107|HLX|686|HELIX ENERGY SOLUTIONS GROUP I|17.20
20110711|423452101|HP|3906|HELMERICH & PAYNE INC|68.45
20110711|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|70.50
20110711|426927109|HTBK|3428|HERITAGE COMMERCE CORP.|5.13
20110711|427093109|HERO|11286|HERCULES OFFSHORE INC|5.48
20110711|42722X106|HFWA|66|HERITAGE FINL CORP|12.95
20110711|42726M106|HCCI|703|HERITAGE-CRYSTAL CLEAN, INC CO|21.96
20110711|42726X102|HBOS|33|HERITAGE FINANCIAL GROUP|11.60
20110711|42751Q105|HESAY|575|HERMES INTL S A UNSPONSORED AD|30.94
20110711|427825104|HT|7570|HERSHA HOSPITALITY TR CL-A|5.86
20110711|427866108|HSY|4800|THE HERSHEY COMPANY|57.78
20110711|42805E306|HSKA|1383|HESKA CORPORATION COM|9.59
20110711|42805T105|HTZ|4523|HERTZ GLOBAL HOLDINGS INC COM |16.27
20110711|42809H107|HES|800|HESS CORPORATION|74.68
20110711|428236103|HPQ|1|HEWLETT-PACKARD CO|36.43
20110711|428291108|HXL|837|HEXCEL CORP (NEW)|22.92
20110711|42833L108|HGG|700|HHGREGG, INC.|13.60
20110711|42840B101|HITK|548|HI-TECH PHARMACAL INC|30.35
20110711|428567101|HIBB|770|HIBBETT SPORTS INC COM|42.35
20110711|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.60
20110711|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110711|42970V109|HPGS|1927|HIGH PLAINS GAS INC COM STK|0.68
20110711|42983D104|ONE|37471|HIGHER ONE HOLDINGS, INC COM S|19.53
20110711|43005Q107|HCF|21214|HIGHLAND CREDIT STRATEGIES FUN|7.51
20110711|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110711|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |1.77
20110711|431475102|HRC|101|HILL-ROM HOLDINGS, INC.|47.34
20110711|43162L206|HLMPR|54|HILLMAN GROUP CAPITAL TR|29.38
20110711|43274N108|HTBC|389|HILLTOP COMMUNITY BANCORP INC |4.49
20110711|432748101|HTH|359|HILLTOP HOLDINGS, INC|8.93
20110711|43289P106|HIMX|2208|HIMAX TECHNOLOGIES INC ADR|2.07
20110711|433406204|HINOY|54|HINO MOTORS LTD-ADR|59.13
20110711|433532108|TLAN|34259|HIRE INTERNATIONAL, INC. COMMO|.
20110711|43357C102|HTVNQ|2000|HISPANIC TELEVISION NETWK INC |.
20110711|43358R108|HSFT|1311|HISOFT TECHNOLOGY INTL LTD SPO|14.78
20110711|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.38
20110711|434711107|HOKU|15151|HOKU CORP|1.43
20110711|434741203|HCMLY|585|Holcim Limited Unsponsored ADR|14.49
20110711|435763107|HEP|910|HOLLY ENERGY PARTNERS, L.P. CO|53.98
20110711|436106108|HFC|654|HOLLYFRONTIER CORP COM (DE)|73.93
20110711|43689E107|HBCP|13500|HOME BANCORP, INC. COM|14.57
20110711|437076102|HD|14574|HOME DEPOT INC|36.62
20110711|43710G105|HOME|788|HOME FED BANCORP INC COM STK N|11.42
20110711|43713W107|HMIN|473|HOME INNS & HOTELS MANAGEMENT,|38.39
20110711|437306103|HME|666|HOME PROPERTIES, INC|64.31
20110711|43741Q205|HOMS|790|HOMELAND SECURITY CAPITAL CORP|0.01
20110711|438128308|HMC|2884|HONDA MOTOR CO ADR ONE (1) COM|39.90
20110711|43813W106|HMNC|1002|HONDO MINERALS CORPORATION NEW|2.08
20110711|438516106|HON|1014|HONEYWELL INTERNATIONAL INC|59.54
20110711|438550303|HOKCY|7|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20110711|439104100|HH|2850|HOOPER HOLMES INC|0.91
20110711|440327104|HMN|465|HORACE MANN EDUCATORS CORP|15.84
20110711|44040E109|HHWW|346|HORIYOSHI WORLDWIDE INC|0.29
20110711|440694305|ZINC|2100|HORSEHEAD HLDG CORP COM STK (D|13.27
20110711|44106M102|HPT|2468|HOSPITALITY PROPERTIES TST SBI|25.04
20110711|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|25.75
20110711|44107P104|HST|8430|HOST HOTELS & RESORTS, INC|17.45
20110711|44183U100|HUSA|5035|HOUSTON AMERICAN ENERGY CORP|19.27
20110711|44244K109|HWCC|1830|HOUSTON WIRE & CABLE COMPANY C|16.86
20110711|442487203|HOV|107450|HOVNANIAN ENTERPRISES INC|2.50
20110711|443251103|HOCPY|1622|HOYA CORP SPONSORED ADR (JAPAN|23.37
20110711|443304100|HNP|1621|HUANENG PWR INTL ADR(40 ORD-N)|21.14
20110711|443320106|HUBG|154|HUB GROUP INC CL-A|39.39
20110711|443628102|HBM|561|HUDBAY MINERALS INC|15.62
20110711|443683107|HCBK|8913|HUDSON CITY BANCORP INC|8.28
20110711|443792106|HHGP|1105|HUDSON HIGHLAND GROUP INC|5.87
20110711|444097109|HPP|250|HUDSON PAC PROPERTIES, INC COM|15.98
20110711|444172100|HUVL|835|HUDSON VY HLDG CORP|21.22
20110711|444486104|HUTC|1806|HUGHES TELEMATICS INC COM STK |3.29
20110711|444618102|HUGTS|125|HUGOTON GAS TRUST UBI|1.40
20110711|444723100|HFGB|735|HUIFENG BIO-PHARMACEUTICAL TEC|0.23
20110711|44473J104|HUSIF|5000|HULDRA SILVER INC|1.25
20110711|444903108|HGSI|3365|HUMAN GENOME SCIENCES INC|24.52
20110711|445621105|HGCO|5500|HUNT GLOBAL RESOURCES, INC. CO|1.80
20110711|445658107|JBHT|1999|HUNT J B TRANSPORT SVCS INC|48.62
20110711|446150104|HBAN|45341|HUNTINGTON BANCSHARES INC|6.53
20110711|446413106|HII|37|HUNTINGTON INGALLS INDS INC|35.00
20110711|447324104|HURC|66|HURCO COMPANIES INC|34.21
20110711|448407106|HTCH|1100|HUTCHINSON TECHNOLOGY INC|3.07
20110711|448415208|HUWHY|837|HUTCHISON WHAMPOA LTD ADR|54.75
20110711|448876102|HYEG|2781|HYDROGEN ENGINE CENTER, INC.|0.23
20110711|448883207|HYGS|4401|HYDROGENICS CORP NEW COM SHS (|6.96
20110711|448947507|IDT|467|IDT CORP COM STK CLASS B NEW|27.55
20110711|448954107|HDY|50526|HYPERDYNAMICS CORP|4.30
20110711|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|34.21
20110711|44913M105|HYC|3508|HYPERCOM CORP|10.21
20110711|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|16.00
20110711|44930K108|ICOG|8554|ICO GLOBAL COMM HLDGS LTD DE C|2.96
20110711|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110711|44934S107|ICAD|1440|ICAD INC|1.03
20110711|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110711|449575109|IG|24729|IGI LABORATORIES INC COM|1.10
20110711|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|34.80
20110711|44969G101|ICBU|2990|IMD COMPANIES INC COM STK|0.10
20110711|44977W106|PPR|12331|ING PRIME RATE TST SBI|6.19
20110711|44980X109|IPGP|439|IPG PHOTONICS CORPORATION COM |74.49
20110711|449810100|IRR|60|ING RISK MANAGED NATURAL RESOU|14.68
20110711|44984A105|IPCM|67|IPC THE HOSPITALIST COMPANY, I|49.42
20110711|449923101|IMCC|29600|IMC MORTGAGE CO|.
20110711|45031U101|SFI|1326|ISTAR FINANCIAL INC|8.23
20110711|45031U507|SFIPRE|183|ISTAR FINANCIAL INC 7.875% PFD|20.18
20110711|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |19.85
20110711|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |19.51
20110711|45031X204|ISTA|268|ISTA PHARMACEUTICALS INC COM N|7.75
20110711|450630108|ITPG|500|ITP ENERGY CORP (NV)|3.50
20110711|45068B109|ESI|30529|ITT EDUCATIONAL SERVICES INC|88.77
20110711|45070W109|IVD|300|IVAX DIAGNOSTICS INC|0.83
20110711|45071R109|XXIA|51|IXIA|9.90
20110711|45082X103|SNF|166|THE IBERO-AMERICA FUND, INC|7.36
20110711|450828108|IBKC|745|IBERIABANK CORPORATION|58.30
20110711|450911102|ITT|399|ITT CORPORATION;COM USD1|58.84
20110711|450913108|IAG|23885|IAMGOLD CORP|19.41
20110711|450936109|IAPLY|5187|ICAP PLC SPONSORED ADR (UK)|15.70
20110711|450937305|ICPA|108729|IC PLS INC COM STK (DE)|0.20
20110711|451033104|IBIO|534|IBIO, INC. COMMON STOCK|2.70
20110711|45104G104|IBN|881|ICICI BANK LTD ADS(RP 2EQTY SH|48.00
20110711|45104P500|ICGN|5783|ICAGEN, INC. NEW|5.86
20110711|451055107|ICON|38|ICONIX BRAND GROUP, INC.|24.55
20110711|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.08
20110711|45166R204|IDIX|5706|IDENIX PHARMACEUTICALS INC|5.40
20110711|45167R104|IEX|181|IDEX CORPORATION|46.90
20110711|45168D104|IDXX|110|IDEXX LABORATORIES CORP|79.51
20110711|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|1.90
20110711|45168L106|IDLM|455|IDLE MEDIA INC|0.13
20110711|45170X106|INVE|115|IDENTIVE GROUP INC COM STK (DE|2.43
20110711|45172L100|CTC|578|IFM INVESTMENTS LTD ADS RPSTG |1.48
20110711|451734107|IHS|500|IHS INC CL-A COM STK|84.07
20110711|452308109|ITW|162|ILLINOIS TOOL WORKS|58.91
20110711|452327109|ILMN|3920|ILLUMINA INC.|76.12
20110711|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|93.98
20110711|452439201|DISK|2506|IMAGE ENTERTAINMENT INC|0.16
20110711|45245A107|IMN|10|IMATION CORPORATION|9.74
20110711|45245E109|IMAX|13915|IMAX CORPORATION|28.42
20110711|45248T103|IINHY|25688|IMAGI INTERNATIONAL HOLDINGS L|0.43
20110711|452521107|IMMR|120|IMMERSION CORP|9.22
20110711|452526106|BLUD|15|IMMUCOR INC|26.93
20110711|45253H101|IMGN|22818|IMMUNOGEN INC|14.15
20110711|452536105|IMUC|36103|ImmunoCellular Therapeutics, L|2.15
20110711|45254P508|IMH|12|IMPAC MTG HLDGS INC COM STK NE|2.87
20110711|452553308|IMPUY|49|IMPALA PLATINUM HLDGS LTD SPON|26.07
20110711|45256B101|IPXL|1050|IMPAX LABORATORIES INC COM (DE|21.24
20110711|45257A102|ISVLF|5574|IMPACT SILVER CORP (CDA)|2.20
20110711|45257G109|IFUS|1238168|Impact Fusion International In|.
20110711|452907108|IMMU|3479|IMMUNOMEDICS INC|4.18
20110711|452926108|IOT|80|INCOME OPP RLTY INVESTORS INC |2.73
20110711|453078305|IPMN|1130|Imperial Petroleum, Inc. New C|1.65
20110711|45308Q106|IPRC|98382|IMPERIAL RESOURCES, INC COMMON|0.40
20110711|453096208|IPSU|1831|IMPERIAL SUGAR COMPANY-NEW|21.27
20110711|453142101|ITYBY|184|IMPERIAL TOBACCO GRP ADS(RP 2 |69.57
20110711|45336E109|SAAS|1657|INCONTACT INC COM STK (DE)|5.24
20110711|45337C102|INCY|2108|INCYTE CORPORATION|19.82
20110711|453440307|IHC|1462|INDEPENDENCE HLDGS CO|10.82
20110711|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|27.51
20110711|45408X100|IGC|1239|INDIA GLOBALIZATON CAPITAL, IN|0.31
20110711|45408X209|IGCU|45|INDIA GLOBALIZATION CAP INC UT|0.46
20110711|45409B628|ROOF|4636|IQ U.S. REAL ESTATE SMALL CAP |21.72
20110711|45409B651|RSUN|1626|IQ JAPAN MID CAP ETF|20.70
20110711|45409B750|TWON|359|IQ TAIWAN SMALL CAP ETF|29.20
20110711|45409B768|SKOR|13395|IQ SOUTH KOREA SMALL CAP ETF|32.84
20110711|45409B800|MNA|59|IQ MERGER ARBITRAGE ETF|25.27
20110711|45409B834|CROP|1493|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.60
20110711|45409B883|GRES|1000|INDEXIQ ETF TR IQ GLOBAL RESOU|31.24
20110711|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|78.59
20110711|455807107|IDCBY|1225|Industrial & Commercial Bank o|15.09
20110711|456253103|ILMCY|1638|INDUSTRIAL MINERALS CORP LTD|5.36
20110711|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110711|456314103|IDSA|1640|INDUSTRIAL SVCS AMER INC (FL) |10.95
20110711|456607209|IDMPQ|11889|INDYMAC BANCORP UNITS|0.45
20110711|45663L403|IFNY|159|INFINITY ENERGY RESOURCES, INC|1.66
20110711|456637206|NFRX|28641|INFERX CORPORATION COMMON STOC|0.45
20110711|45665G303|INFI|1462|INFINITY PHARMACEUTICALS INC C|8.05
20110711|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|56.10
20110711|456683101|IFSC|20|Infinite Software Corporation |0.01
20110711|456784107|IFON|1800|INFOSONICS CORPORATION|0.80
20110711|456788108|INFY|2338|INFOSYS LTD ADS|67.21
20110711|456837301|INZ|1009|ING GROEP NV PERPETUAL DEBT SE|24.36
20110711|456837400|ISP|438|ING GROEP NV PERPETUAL DEBT SE|22.02
20110711|456837509|ISG|1000|ING GROEP, N.V. PERPETUAL DENT|21.93
20110711|456837707|IDG|614|ING GROEP NV PRED CTF 7.3750% |24.38
20110711|456837806|IGK|6678|ING GROEP NV PERPETUAL HYBRID |25.82
20110711|45685B201|IFRS|8127|INFRARED SYS INTL COM STK (NV)|.
20110711|45685U100|IDE|654|ING INFRASTRUCTURE, INDUSTRIAL|21.48
20110711|45685X104|IHD|1257|ING EMERGING MKTS HIGH DIVID|18.40
20110711|457030104|IMKTA|160|INGLES MARKETS INC CL-A|17.28
20110711|45719T103|INHX|2090|INHIBITEX INC|3.93
20110711|457461200|IRC|1778|INLAND REAL ESTATE CORP|9.21
20110711|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|18.60
20110711|457669307|INSM|1111|INSMED INC-NEW|12.27
20110711|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110711|45772F107|IPHI|4|INPHI CORPORATION COM STK (DE)|17.61
20110711|45773H102|INO|279276|INOVIO PHARMACEUTICALS, INC.|0.80
20110711|45773S108|INCT|1341|INNOCENT, INC. COMMON STOCK (N|0.15
20110711|45774N108|IPHS|613|INNOPHOS HOLDINGS, INC COM STK|50.81
20110711|45776R107|IBGH|4000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110711|45778Q107|NSP|19|INSPERITY INC|31.52
20110711|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|4.22
20110711|45784P101|PODD|394|INSULET CORP COM STK (DE)|22.94
20110711|457983104|IEMMF|45|INMET MINING CORP (F)|72.71
20110711|45810J103|ITKG|700|INTEGRAL TECHNOLOGIES INC|0.51
20110711|45810N302|INMD|823|INTEGRAMED AMERICA INC|9.76
20110711|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110711|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |9.61
20110711|458140100|INTC|450|INTEL CORP;COM USD0.001|23.09
20110711|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110711|45816D100|INS|762|INTELLIGENT SYSTEMS CORP (GA) |1.64
20110711|45819Y101|ITDD|5|INTERGRATED DATA CORP|0.02
20110711|45822F107|INMG|350|INTEGRATED MANAGEMENT INFORMAT|0.25
20110711|45822R101|IGXT|3666|INTELGENX TECHNOLOGIES CORP CO|0.96
20110711|45824V100|NEOL|2403|INSYS THERAPEUTICS INC NEW COM|0.35
20110711|45825A105|SVFC|226|INTELLICELL BIOSCIENCES, INC. |3.90
20110711|458334109|IPAR|859|INTER PARFUMS INC|24.20
20110711|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110711|45841V109|ININ|1817|INTERACTIVE INTELLIGENCE GRP I|35.47
20110711|45865V100|ICE|1540|INTERCONTINENTALEXCHANGE, INC.|128.40
20110711|45867G101|IDCC|22202|INTERDIGITAL|45.58
20110711|458742103|ILNTQ|102989|INTERLIANT INC|.
20110711|45884X103|ITMN|1845|INTERMUNE INC|36.74
20110711|458968104|IBTGF|2889|INTL BARRIER TECH INC (F)|0.04
20110711|459039103|IAUS|653|INTL AUTOMATED SYS|0.13
20110711|459200101|IBM|13801|INTL BUSINESS MACHINES CORP|176.49
20110711|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110711|459506101|IFF|900|INTL FLAVORS & FRAGRANCES|64.95
20110711|45953X208|IFUE|4239|INTERNATIONAL FUEL TECH|0.16
20110711|45985Y208|DHSM|570|INTERNATIONAL MERCHANT ADVISOR|1.01
20110711|459902102|IGT|2264|INTL GAME TECHNOLOGY|18.27
20110711|459930103|INNHF|19660|INTL NORTHAIR MINES LTD (F)|0.61
20110711|460328107|ISLV|15000|INTERNATIONAL SILVER, INC. COM|0.15
20110711|460335201|ISCA|13577|INTL SPEEDWAY CORP CL-A|30.49
20110711|460378102|ISCO|81|International Stem Cell Corpor|0.99
20110711|46049W105|ITME|321|INTL TME RESOURCES INC (F)|0.51
20110711|46050R102|THM|3604|INTERNATIONAL TOWER HILL MINES|7.82
20110711|460690100|IPG|40232|INTERPUBLIC GROUP COS INC|12.72
20110711|460951106|IOC|795|INTEROIL CORP (F)|61.66
20110711|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110711|460981301|INTX|1212|INTERSECTIONS INC|21.65
20110711|461070872|IPLPRB|743|INTERSTATE POWER & LIGHT CO 8.|28.91
20110711|46113M108|IILG|346|INTERVAL LEISURE GROUP INC (DE|14.29
20110711|46116V105|INTL|275|INTL FCSTONE INC COM|24.69
20110711|46120E602|ISRG|263|INTUITIVE SURGICAL INC|368.70
20110711|461203101|IVC|198|INVACARE CORP|34.00
20110711|46121Y102|IPI|71|INTREPID POTASH, INC|32.39
20110711|46122B101|IORG|1000|INTREORG SYSTEMS INC COM STK (|1.25
20110711|46130M107|IQC|1113|INVESCO CALIF QUALITY MUNI SEC|12.28
20110711|46130W105|ICS|20|INVESCO INSURED CALIF MUNI SEC|12.87
20110711|46130Y101|IMC|2485|INVESCO INSURED MUNI BD TR COM|14.42
20110711|46131H107|VVR|3744|INVESCO VAN KAMPEN SR INCOME T|5.03
20110711|46131J103|VKQ|6438|INVESCO VAN KAMPEN|13.49
20110711|46131K100|VOQ|17|INVESCO VAN KAMPEN OHIO QUALIT|14.99
20110711|46131L108|VIM|888|INVESCO VAN KAMP TR-INSD MUNIC|12.87
20110711|46131M106|VGM|5781|INVESCO VAN KAMPEN TR INVT|13.96
20110711|46131R105|VTJ|313|INVESCO VAN KAMPEN TR INVT|15.20
20110711|46132E103|VKI|3285|INVESCO VAN KAMPEN ADVANTAGE M|11.85
20110711|46132H106|VCV|2682|INVESCO VAN KP (CA)VAL MUNI IN|12.07
20110711|46132J102|VMV|1212|INVESCO VAN KAMPEN MASSAHUSETT|12.03
20110711|46132K109|VPV|6013|INVESCO VAN KAMPEN PENNSYLVANI|13.00
20110711|46132L107|VBF|880|INVESCO VAN KAMPEN|19.14
20110711|46132P108|IIM|376|INVESCO INSURED MUNI INCM TR C|14.48
20110711|46132R104|VTA|1553|INVESCO VAN KAMPEN DYNAMIC CRE|12.73
20110711|46132T100|IMS|4427|INVESCO INSURED MUNI SECURITIE|14.08
20110711|46132X101|OIA|3336|INVESCO MUNI INCM OPPORT TRUST|6.40
20110711|46133C106|OIC|1553|INVESCO MUNI INCM OPPORT TRUST|7.60
20110711|46133E102|PIA|138|INVESCO MUNI PREMIUM INCM TR C|7.82
20110711|46133F109|IQN|2102|INVESCO NEW YORK QUALITY MUNI |13.92
20110711|46133H105|IQT|485|INVESCO QUALITY MUNI INVESTMEN|13.04
20110711|46133J101|IQM|3337|INVESCO QUALITY MUNI|13.78
20110711|46133K108|MSY|1118|INVESCO HIGH YIELD INVTS FD|6.24
20110711|46145F105|ITG|13|INVESTMENT TECH GROUP INC(NEW)|13.80
20110711|46147M108|ICH|669|INVESTORS CAPITAL HOLDINGS LTD|5.95
20110711|461730103|IRET|1483|INVESTORS REAL ESTATE TR SBI|8.34
20110711|46261R107|IPT|115|IPARTY CORP|0.27
20110711|46267Q103|IRE|1764|GOVERNOR-BK OF IRELND ADS(4ORD|1.06
20110711|46267T206|IRLD|2411|Ireland Inc. New Common Stock |0.50
20110711|46269C102|IRDM|7298|IRIDIUM COMM INC COM STK (NY) |8.84
20110711|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.88
20110711|462846106|IRM|811|IRON MOUNTAIN INC DELAWARE|35.39
20110711|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.10
20110711|46333X108|IRWD|676|IRONWOOD PHARMACEUTICALS INC C|16.04
20110711|463664607|IRSN|8952|IRVINE SENSORS CORP|0.11
20110711|464214105|ISBA|214|ISABELLA BANK CORPORATION COM |17.95
20110711|46428Q109|SLV|75771|ISHARES SILVER TRUST|35.78
20110711|46428R107|GSG|1860|ISHARES S&P GSCI CMDITY-INDEXE|35.26
20110711|464285105|IAU|100|ISHARES GOLD TRUST|15.07
20110711|464286103|EWA|10239|ISHARES MSCI AUSTRALIA IDX FD |25.94
20110711|464286202|EWO|219684|ISHARES MSCI AUSTRIA INVESTABL|22.24
20110711|464286301|EWK|19968|ISHARES MSCI BELGIUM INVESTABL|13.72
20110711|464286400|EWZ|122261|ISHARES MSCI BRAZIL|72.17
20110711|464286566|ESR|2138|ISHARES MSCI EMERGING MARKETS |33.96
20110711|464286582|SCJ|1097|ISHARES MSCI JAPAN SMALL CAP I|47.32
20110711|464286608|EZU|24911|ISHARES MSCI EMU INDEX FUND|37.64
20110711|464286624|THD|2534|ISHARES MSCI THAILAND INVESTAB|67.51
20110711|464286632|EIS|2532|ISHARES INC MCSI ISRAEL CAPPED|55.61
20110711|464286640|ECH|19599|ISHARES INC MCSI CHILE INDEX F|74.89
20110711|464286657|BKF|45118|ISHARES INC MCSI BRIC INDEX FD|47.82
20110711|464286665|EPP|190|ISHARES PACIFIC EX-JAPAN INDEX|47.52
20110711|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|28.71
20110711|464286699|EWU|15296|ISHS MSCI UTD KINGDOM IDX FD|17.94
20110711|464286707|EWQ|19122|ISHARES MSCI FRANCE INDEX FD|26.76
20110711|464286715|TUR|1476|ISHARES MSCI TURKEY INVESTABLE|59.94
20110711|464286731|EWT|42181|ISHARES MSCI TAIWAN INDEX FUND|15.18
20110711|464286749|EWL|4817|ISHARES MSCI SWITZERLND IDX FD|26.49
20110711|464286756|EWD|147371|ISHARES MSCI SWEDEN INDEX FD|31.56
20110711|464286764|EWP|7318|ISHARES MSCI SPAIN INDEX FD|39.87
20110711|464286780|EZA|4995|ISHARES MSCI SOUTH AFRICA INDE|71.38
20110711|464286806|EWG|21377|ISHARES MSCI GERMANY INDEX FD |26.64
20110711|464286814|EWN|1851|ISHARES MSCI NETHERLNDS INVEST|21.20
20110711|464286822|EWW|5617|ISHARES MSCI MEXICO INVESTABLE|62.78
20110711|464286830|EWM|368870|ISHS MSCI MALAYSIA(FREE)IDXFD |15.40
20110711|464286848|EWJ|242311|ISHARES MSCI JAPAN INDEX FUND |10.58
20110711|464286855|EWI|62307|ISHARES MSCI ITALY INDEX FD|16.43
20110711|464286871|EWH|32820|ISHARES MSCI HONG KONG IDX FD |18.60
20110711|464287101|OEF|269|ISHARES S&P 100 INDEX FD|59.90
20110711|464287150|ISI|266|ISHARES S&P 1500 INDEX FD|61.34
20110711|464287168|DVY|331|ISHARES DOW JONES SELECT DIVID|53.67
20110711|464287192|IYT|13176|ISHARES DOW JONES TRANSP AVG I|100.27
20110711|464287200|IVV|25984|ISHARES S&P 500 INDEX FUND|134.85
20110711|464287226|AGG|782|ISHARES BARCLAYS U.S. AGGR BON|107.12
20110711|464287242|LQD|619|ISHARES IBOXX $ INVESTOP INVES|111.07
20110711|464287275|IXP|304|ISHARES S&P GLOBAL TELECOMMUNI|60.24
20110711|464287309|IVW|181149|ISHARES S&P 500 GROWTH INDEX F|71.29
20110711|464287325|IXJ|463|ISHARES S&P GLOBAL HEALTHCARE |58.62
20110711|464287333|IXG|238|ISHARES S&P GLOBAL FIN'L SECTO|45.44
20110711|464287341|IXC|4780|ISHARES S&P GLOBAL ENERGY SECT|42.38
20110711|464287374|IGE|35148|S&P NORTH AMERICAN NATURAL RES|44.63
20110711|464287408|IVE|320|ISHARES S&P 500 VALUE INDEX FU|62.66
20110711|464287440|IEF|300|ISHARES BARCLAYS|96.81
20110711|464287457|SHY|427537|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20110711|464287465|EFA|3807420|ISHARES TR MSCI EAFE INDEX FD |59.82
20110711|464287481|IWP|62299|ISHARES RUSSELL MIDCAP GROWTH |63.22
20110711|464287499|IWR|100|ISHARES RUSSELL MIDCAP INDEX F|111.27
20110711|464287515|IGV|746|S&P NORTH AMERICAN TECHNOLOGY |65.26
20110711|464287523|SOXX|1271|ISHARES PHLX SOX SEMICONDUCTOR|56.07
20110711|464287531|IGN|978|S&P NORTH AMERICAN TECHNOLOGY-|32.69
20110711|464287549|IGM|19894|S&P NORTH AMERICAN TECHNOLOGY |64.10
20110711|464287564|ICF|69486|ISHARE COHEN&STEERS RLTY MAJOR|75.67
20110711|464287572|IOO|449|ISHARES S&P GLOBL 100 INDEX FD|65.37
20110711|464287580|IYC|870|ISHARS DJ US COSUMER SERVICES |74.95
20110711|464287598|IWD|99172|ISHARES RUSSELL 1000 VAL INDEX|68.72
20110711|464287606|IJK|46386|ISHARES S&P MIDCAP 400 VALUE I|114.60
20110711|464287614|IWF|3314|ISHARES RUSSELL 1000 GR IND|62.35
20110711|464287622|IWB|76848|ISHARES RUSSELL 1000 INDEX FD |75.02
20110711|464287630|IWN|134|ISHARES RUSSELL2000 VAL IDX FD|75.01
20110711|464287648|IWO|18064|ISHARES RUSSELL 2000 GWT IDX F|98.03
20110711|464287655|IWM|1187357|ISHARES RUSSELL 2000 INDEX|85.14
20110711|464287663|IWW|699|ISHARES RUSSELL3000 VAL IDX FD|90.39
20110711|464287671|IWZ|25176|ISHARES RUSSELL 3000 GWT IDX F|51.19
20110711|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|80.58
20110711|464287697|IDU|13151|ISHARES DJ US UTIL SECT IDX FD|83.57
20110711|464287739|IYR|50756|ISHARES DJ US REAL EST IDX FD |62.70
20110711|464287788|IYF|33390|ISHARES DJ US FIN'L SEC INDEX |57.05
20110711|464287804|IJR|98283|ISHARES S&P SM CAP 600 INDEX|75.55
20110711|464287838|IYM|395|ISHARS DJ US BASICMAT SECT IDX|80.88
20110711|464287861|IEV|6041|ISHARES S&P EUROPE 350 INDEX|41.39
20110711|464287879|IJS|19113|ISHARES S&P SMALLCAP 600 VALUE|76.42
20110711|464287887|IJT|100|ISHARES S&P SMALL CAP 600 GROW|82.93
20110711|464288109|JKF|70|ISHARES MORNINGSTAR LARGE VALU|63.54
20110711|464288117|IGOV|55814|ISHARES S&P/CITIGROUP INTERNAT|104.75
20110711|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|107.25
20110711|464288158|SUB|1413|ISHARES TR|106.03
20110711|464288166|AGZ|12|ISHARES LEHMAN AGENCY BOND FUN|110.69
20110711|464288182|AAXJ|700|ISHARES MSCI ALL COUNTRY ASIA |62.83
20110711|464288208|JKG|66|ISHARES MORNINGSTAR MID CORE I|93.16
20110711|464288216|EMIF|10042|ISHARES S&P EMERGING MARKETS I|34.83
20110711|464288240|ACWX|282262|ISHARES MSCI ACWI EX US INDEX |44.91
20110711|464288257|ACWI|1998|ISHARES MSCI ACWI INDEX FUND|48.60
20110711|464288265|TOK|467|ISHARES MSCI KOKUSAI INDEX FD |42.52
20110711|464288273|SCZ|1324|ISHARES TR MSCI EAFE SMALL CAP|43.66
20110711|464288307|JKH|630|ISHARE MORNINGSTAR MID GROWTH |109.92
20110711|464288323|NYF|2197|ISHARES S&P AMT-FREE MUNI BOND|105.86
20110711|464288356|CMF|6|ISHARES S&P CA AMT-FREE MUNI B|105.12
20110711|464288372|IGF|977|ISHARES S&P GLOBAL INFRASTRUCT|36.73
20110711|464288414|MUB|351|ISHARES S&P NATL AMT-FREE MUNI|102.87
20110711|464288422|WPS|51|ISHRS S&P DEVELOPED EX-US PPTY|34.65
20110711|464288448|IDV|1105|ISHARES DOW JONES INTERNATIONA|35.06
20110711|464288471|IFEU|395|ISHRS FTSE EPRA/NAREIT EUROPE |33.69
20110711|464288489|IFGL|469|ISHRS FTSE EPRA/NAREIT GLOBAL |31.64
20110711|464288513|HYG|980532|ISHARES TR IBOXX $ HIGH YIELD |91.48
20110711|464288521|FTY|109|ISHARES TR FTSE NAREIT R/EST 5|38.16
20110711|464288539|REM|23176|ISHARES|15.13
20110711|464288562|REZ|21162|ISHARES TR FTSE NAREIT RESIDEN|45.00
20110711|464288588|MBB|1601|ISHARES BARCLAYS MBS BOND FD|106.68
20110711|464288596|GBF|733|ISHARES BARCLAYS GOVT CR BD FD|109.31
20110711|464288604|JKK|286|ISHARES MORNINGSTAR SMALL GROW|95.25
20110711|464288612|GVI|49465|ISHARES BARCLAYS INTERMED GOVT|109.58
20110711|464288620|CFT|1085|ISHARES BARCLAYS CR BD FD|106.18
20110711|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |107.25
20110711|464288646|CSJ|598|ISHARES BARCLAYS 1-3 YR CD BD |104.69
20110711|464288653|TLH|706|ISHARES BARCLAYS 10-20 YR TREA|115.92
20110711|464288661|IEI|683|ISHARES BARCLAYS 3-7 YR TREAS |117.85
20110711|464288679|SHV|21893|ISHARES|110.24
20110711|464288687|PFF|28088|ISHARES S&P U.S. PREFERRED STK|39.55
20110711|464288695|MXI|337|ISHARES S&P GLOBAL MATERIALS S|74.43
20110711|464288711|JXI|70|ISHARES S&P GLOBAL UTILITIES S|45.49
20110711|464288752|ITB|69726|ISHARES TR DOW JONES US HOME C|12.90
20110711|464288794|IAI|39097|ISHARES TR DOW JONES US BROKER|26.85
20110711|464288802|KLD|852|ISHARES MSCI USA ESG SELECT SO|58.58
20110711|464288810|IHI|18930|ISHARES TR DOW JONES US MEDICA|68.33
20110711|464288828|IHF|24643|ISHARES TR DOW JONES US HEALTH|66.03
20110711|464288836|IHE|55983|ISHARES TR DOW JONES US PHARMA|74.80
20110711|464288844|IEZ|24730|ISHARES TR DOW JONES US OIL EQ|65.95
20110711|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|70.73
20110711|464288885|EFG|35559|MSCI EAFE GROWTH INDEX FUND|63.19
20110711|464289123|ENZL|1653|ISHARES MSCI NEW ZEALAND INVES|32.68
20110711|464289131|EWZS|721|ISHARES MSCI BRAZIL SMALL CAP |29.88
20110711|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|21.52
20110711|464289198|EMMT|120|ISHARES MSCI EMERGING MKTS MAT|27.25
20110711|464289206|TZD|5244|ISHARES S&P TARGET DATE 2010 I|32.01
20110711|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.94
20110711|464289271|MUAF|13877|ISHARES TR 2017 S&P AMT-FREE M|52.90
20110711|464289305|TZE|1173|ISHARES S&P TARGET DATE 2015 I|33.38
20110711|464289313|MUAE|604|ISHARES TR 2016 S&P AMT-FREE M|52.02
20110711|464289339|MUAD|1487|ISHARES TR 2015 S&P AMT-FREE M|52.39
20110711|464289362|MUAC|7991|ISHARES TR 2014 S&P AMT-FREE M|51.43
20110711|464289388|MUAB|1095|ISHARES TR 2013 S&P AMT-FREE M|51.16
20110711|464289404|TZG|4831|ISHARES S&P TARGET DATE 2020 I|34.17
20110711|464289412|MUAA|56|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110711|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|53.31
20110711|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|34.77
20110711|464289511|CLY|1417|ISHARES TR 10+ YR CR BD FD|54.80
20110711|464289529|INDY|2330|ISHARES S&P INDIA NIFTY 50 IND|29.12
20110711|464289545|AXUT|20|ISHARES TR MSCI ACWI EX US UTI|49.83
20110711|464289560|AXTE|48|ISHARES TR MSCI ACWI EX US TEL|57.73
20110711|464289602|TZL|235|ISHARES S&P TARGET DATE 2030 I|35.19
20110711|464289842|EPU|1000|ISHARES MSCI ALL PERU CAPPED I|39.40
20110711|464289859|AOA|855|ISHARES S&P AGGRESSIVE ALLOCAT|36.45
20110711|464289867|AOR|2014|ISHARES S&P GROWTH ALLOCATION |32.93
20110711|46429B309|EIDO|16817|ISHARES MSCI INDONESIA INVESTA|32.92
20110711|46429B408|EPHE|2741|ISHARES MSCI PHILIPPINES INVES|25.13
20110711|46429B606|EPOL|706|ISHARES MSCI POLAND INVESTABLE|36.64
20110711|46429B655|FLOT|6389|ISHARES TR FLTG RATE NT FD|50.17
20110711|46429B663|HDV|18440|ISHARES HIGH DIVIDEND EQUITY F|52.98
20110711|46429B671|MCHI|238|ISHARES MSCI CHINA INDEX FUND |49.89
20110711|46429B747|STIP|2976|ISHARES BARCLAYS 0-5 YEAR TIPS|102.49
20110711|46429B770|ITIP|1463|ISHARES INTERNATIONAL INFLATIO|50.14
20110711|46429B812|GTIP|995|ISHARES GLOBAL INFLATION LINKE|50.44
20110711|464294107|ALT|5029|ISHARES DIVERSIFIED ALTERNATIV|51.73
20110711|464330109|ISIS|6730|ISIS PHARMACEUTICALS|9.31
20110711|464392109|IBII|423|ISLAND BREEZE INTERNATIONAL IN|0.15
20110711|464592104|ISLE|539|ISLE OF CAPRI CASINOS INC|8.99
20110711|46489B108|ISS|555|ISOFTSTONE HLDGS LTD ADS EACH |15.73
20110711|46489V104|ISR|400|ISORAY INC|1.10
20110711|464893106|IOMT|112|ISOMET CORP|0.27
20110711|465141406|ISRL|1030|ISRAMCO INC|67.21
20110711|465685105|ITC|1018|ITC HOLDINGS CORP|71.80
20110711|465733103|ITNS|6250|ITONIS, INC. COM STK|0.02
20110711|46574A205|IKTO|334897|ITOKK, INC. COMMON STOCK|.
20110711|46579N103|IVN|1658|IVANHOE MINES LTD|25.92
20110711|465790103|IVAN|354164|IVANHOE ENERGY INC|1.89
20110711|465820108|IVNG|1343|IVANY NGUYEN INC COM STK (DE) |0.03
20110711|466032109|JJSF|2|J & J SNACK FOODS CORP|51.64
20110711|466090107|JASO|927715|JA SOLAR HOLDINGS CO., LTD. AD|4.91
20110711|46611B109|JBII|47440|JBI, INC. NEW COMMON STOCK|2.95
20110711|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.77
20110711|46612J507|JDSU|5486|JDS UNIPHASE CANADA LTD COMMON|15.94
20110711|46614T107|JFC|100|JF CHINA REGION FUND INC|15.22
20110711|466140100|JGCCY|3984|J G C Corp (F) Unsponsored ADR|57.27
20110711|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.71
20110711|46624E405|JPST|194|JPS INDUSTRIE INC.|4.49
20110711|46625H100|JPM|1548|JPMORGAN CHASE & CO COM STK|40.74
20110711|46625H365|AMJ|102400|JPMORGAN CHASE & CO ALERIAN ML|37.56
20110711|46625H621|JPMPRI|1105|JPMORGAN CHASE & CO DEP SHS RE|27.96
20110711|46626D108|NILSY|3685|JSC MMC NORILSK NI;ADR EACH RE|26.79
20110711|46626V207|JPMPRK|2558|JP MORGAN CHASE CAP XI SER K|25.11
20110711|46626X203|JPMPRX|528|JP MORGAN CHASE CAPITAL XII TR|25.46
20110711|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|4.94
20110711|466313103|JBL|10139|JABIL CIRCUIT INC|21.35
20110711|46634E114|JPMWS|238|JPMORGAN CHASE & CO WTS EXP 10|13.41
20110711|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|52.27
20110711|469814107|JEC|414|JACOBS ENGINEERING GROUP INC|43.48
20110711|47009M103|JAG|5744|JAGUAR MINING INC|5.07
20110711|470355207|JRCC|59569|JAMES RIVER COAL NEW|20.61
20110711|470751108|JAMN|63139|JAMMIN JAVA CORP COM STK (NV) |1.17
20110711|47102X105|JNS|2864|JANUS CAPITAL GROUP INC.|9.83
20110711|47109U104|JOF|10668|JAPAN SMALLER CAPITALIZATION F|8.51
20110711|47109U120|JOFRT|8405|JAPAN SMALLER CAPITALIZATION F|0.27
20110711|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|15.15
20110711|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|72.52
20110711|471109108|JAH|100|JARDEN CORPORATION|33.61
20110711|471122200|JSHLY|6100|JARDINE STRATEGIC HLDGS LTD BE|62.80
20110711|47116H104|JSMN|2762|JASMINE LTD|.
20110711|47189N103|JCOF|37854|JAVALUTION COFFEE CO COM STK (|0.78
20110711|471892208|JCO|190|JETS CONTRANIAN OPPORTUNITIES |44.18
20110711|472100106|JYHW|3908|Jayhawk Energy, Inc. Common St|0.11
20110711|472147107|JAZZ|3130|JAZZ PHARMACEUTICALS INC COM S|35.57
20110711|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|20.98
20110711|477143101|JBLU|30292|JETBLUE AIRWAYS CORPORATION|6.05
20110711|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.33
20110711|477374102|DATE|301|JIAYUAN COM INTL LTD SPON ADR |11.90
20110711|47759T100|JKS|29780|JINKOSOLAR HOLDING CO., LTD AD|25.59
20110711|47777N101|JOEZ|5375|JOE'S JEANS INC COM|0.85
20110711|47804L102|HEQ|171161|JOHN HANCOCK HEDGED EQUITY &|20.50
20110711|478160104|JNJ|129647|JOHNSON AND JOHNSON|67.57
20110711|478366107|JCI|3096|JOHNSON CONTROLS INC|42.47
20110711|479087207|JELCY|2464|JOHNSON ELECTRIC HLDG SPON ADR|6.57
20110711|48020Q107|JLL|1844|JONES LANG LASALLE INC|97.36
20110711|480838101|JOSB|558|JOS A BANK CLOTHIERS INC|53.65
20110711|481130102|JRN|2237|JOURNAL COMMUNICATIONS INC CL-|4.99
20110711|481165108|JOYG|8360|JOY GLOBAL INC|97.25
20110711|48122F207|JPMPRY|97|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20110711|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|26.15
20110711|48124Y204|JPMPRB|75|JPMORGAN CHASE CAP XXVIII GTD |25.80
20110711|48125E207|JPMPRC|526|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20110711|48131M102|JUHL|12725|JUHL WIND INC COM STK|0.92
20110711|48137C108|JBAXY|495347|JULIUS BAER GROUP LTD UNSPONSO|8.19
20110711|48203R104|JNPR|15081|JUNIPER NETWORKS INC|32.06
20110711|48206M102|JUPIY|1086|JUPITER TELECOMMUNICATIONS CO |74.67
20110711|48238T109|KAR|195|KAR AUCTION SVCS INC (DE)|19.36
20110711|48242W106|KBR|69|KBR INC COM|38.40
20110711|482423100|KBW|490|KBW, INC. COM|18.39
20110711|482470200|KITD|15658|KIT DIGITAL INC NEW COM STK (D|12.37
20110711|48248A306|KFN|816|KKR FINANCIAL HOLDINGS LLC COM|9.84
20110711|482480100|KLAC|2803|KLA-TENCOR CORP|42.25
20110711|482564101|KMGB|31|K M G CHEMICALS INC|17.34
20110711|48265W108|KPLUY|15139|K PLUS S AG SPON ADR (GERMANY |39.55
20110711|48268K101|KT|39394|KT CORP ADS (EACH REP 1/2 OF A|18.77
20110711|482686102|KSWS|104|K-SWISS INC CL-A|11.01
20110711|48273U102|LRN|1006|K12, INC COM STK|34.87
20110711|482738101|KVHI|500|KVH INDUSTRIES INC|12.02
20110711|48274B103|KUTV|25|KU6 MEDIA CO, LTD AMERICAN DEP|3.52
20110711|482740206|KVA|2376|K-V PHARMACEUTICALS CO CL A|2.69
20110711|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110711|48282T104|KAI|189|KADANT INC.|32.51
20110711|483007704|KALU|714|KAISER ALUMINUM CORP NEW|54.38
20110711|483056107|KFFG|151|KAISER FED FINL GROUP INC|12.44
20110711|483709101|KNDI|2398|Kandi Technolgies, Corp. Commo|1.81
20110711|485170203|KSUPR|38|KANSAS CITY SOUTHERN PFD 4%|23.61
20110711|485170302|KSU|1022|KANSAS CITY SOUTHERN|59.54
20110711|48562P103|KS|3000|KapStone Paper and Packaging C|16.90
20110711|486026107|KATY|97|KATY INDUSTRIES INC|0.09
20110711|48660Q102|KED|142|KAYNE ANDERSON DEVELOPMENT COM|21.05
20110711|48661E108|KMF|1761|KAYNE ANDERSON MIDSTREAM/ENERG|25.53
20110711|487169104|KRNY|710|KEARNY FINANCIAL|9.51
20110711|487836108|K|4402|KELLOGG CO|55.17
20110711|488152208|KELYA|275|KELLY SERVICES INC CL-A|16.90
20110711|488359100|KLYG|8|Kelyniam Global, Inc. Common S|0.65
20110711|488879107|KNXA|300|KENEXA CORP|27.84
20110711|489170100|KMT|991|KENNAMETAL INC|44.68
20110711|489398107|KW|263|KENNEDY-WILSON HOLDINGS, INC. |12.24
20110711|489398115|KWICW|1892|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110711|492515101|KERX|3509|KERYX BIOPHARMACEUTICALS, INC.|4.94
20110711|492914106|KEG|286|KEY ENERGY SERVICES INC|19.44
20110711|493267108|KEY|24131|KEYCORP (NEW)|8.26
20110711|49327K207|KEYPRB|370|KEYCORP CAP VI TR PFD SECS|24.66
20110711|493308100|KEYN|1227|KEYNOTE SYSTEMS INC|21.91
20110711|493723100|KEYW|799|THE KEYW HOLDING CORP COM STK |11.84
20110711|49427F108|KRC|1218|KILROY REALTY CORP|40.93
20110711|494274103|KBALB|1621|KIMBALL INTL INC CL B|6.77
20110711|49435N101|KBX|45382|KIMBER RESOURCES INC (CANADA) |1.72
20110711|49446R109|KIM|13128|KIMCO REALTY CORPORATION|19.50
20110711|49446R828|KIMPRH|177|KIMCO REALTY CORP DEP SH RPSTG|25.68
20110711|49446R844|KIMPRG|691|Kimco Realty Corporation Dep S|26.71
20110711|49446R869|KIMPRF|966|KIMCO REALTY CORP DEP SHS REPS|25.38
20110711|494550106|KMP|1700|KINDER MORGAN ENER PNTRS L.P. |73.88
20110711|49456B101|KMI|108688|KINDER MORGAN INC (DE)|28.92
20110711|494580103|KND|5|KINDRED HEALTHCARE INC|22.30
20110711|49460W208|KCI|36380|KINETIC CONCEPTS INC|64.99
20110711|496719105|KINS|59|KINGSTONE COMPANIES, INC COM S|2.80
20110711|496880105|KONE|3155|KINGTONE WIRELESSINFO SOLUTION|1.04
20110711|496902404|KGC|69571|KINROSS GOLD CORP NEW|16.67
20110711|497350306|KNBWY|890|Kirin Holdings Company, Limite|14.11
20110711|49740P106|KGILF|415|KIRKLAND LAKE GOLD INC|17.38
20110711|497498105|KIRK|90|KIRKLANDS INC|12.18
20110711|497725101|KSKTF|35837|KISKA METALS CORP ORD SHS (CDA|0.82
20110711|49803T102|KRG|29754|KITE REALTY GROUP TRUST COM|5.00
20110711|49803T201|KRGPRA|146|KITE REALTY GROUP TRUST PERP P|25.06
20110711|49835F104|KIWB|11217|KIWIBOX COM INC COM STK (DE)|0.05
20110711|498904200|KNL|438|KNOLL INC (NEW)|21.29
20110711|499184109|KNOT|23562|THE KNOT INC|10.55
20110711|49989A109|KHOLY|675|Koc Holdings AS Unsponsored AD|21.84
20110711|49989C105|KXM|193|KOBEX MINERALS INC, COMMON STO|0.79
20110711|500117106|KDKN|567|KODIAK ENERGY INC|0.10
20110711|50015Q100|KOG|3382|KODIAK OIL & GAS CORP|6.40
20110711|500233101|KCAP|711|KOHLBERG CAPITAL CORPORATION C|8.19
20110711|500255104|KSS|2801|KOHLS CORP|55.18
20110711|500453105|KMAGQ|318|KOMAG INC|.
20110711|500458401|KMTUY|34|KOMATSU LTD ADR-NEW|31.53
20110711|50047P104|KONG|430|KONGZHONG CORP SPONS ADR (CAYM|5.88
20110711|500472303|PHG|950400|PHILIPS ELEC(KON);SPON ADR REP|25.41
20110711|50060P106|KOP|126|KOPPERS HOLDINGS, INC.|38.04
20110711|500600101|KOPN|396|KOPIN CORP|4.60
20110711|50063B104|KEF|752|KOREA EQUITY FUND INC|15.09
20110711|500631106|KEP|1114|KOREA ELEC PWR CP ADR(RP1/2SH |13.15
20110711|500634209|KF|317|KOREA FUND, INC (NEW)|50.95
20110711|50075W104|KBLB|208217|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110711|50077B207|KTOS|4277|KRATOS DEFENSE & SECURITY SOLU|12.28
20110711|501014104|KKD|1073|KRISPY KREME DOUGHNUTS INC|9.55
20110711|501044101|KR|490|KROGER CO|25.32
20110711|50105F105|KRO|100|KRONOS WORLDWIDE INC|31.11
20110711|501173207|KUB|15|KUBOTA CORPORATION (ONE ADS RE|46.32
20110711|501242101|KLIC|774|KULICKE & SOFA INDS INC|11.34
20110711|50125N104|KIROY|841|Kumba Iron Ore Limited Sponsor|75.23
20110711|50126T100|KNKT|693|Kunekt Corporation Common Stoc|0.41
20110711|50162D100|LLEN|125123|L & L ENERGY INC COM STK (NV) |5.45
20110711|501723100|LFL|2968|LAN AIRLINES S.A. ADS (EA REPT|30.44
20110711|501803308|LCAV|992|LCA-VISION INC|5.00
20110711|50181P100|LCNB|439|LCNB CORPORATION|11.90
20110711|50183L107|LDK|133149|LDK SOLAR CO LTD.|6.71
20110711|50184Q105|LPPI|3731|LEEP, INC|0.01
20110711|50186A108|LGL|2200|LGL GROUP, INC (THE) COM DELAW|10.37
20110711|50186V102|LPL|2241|LG DISPLAY CO LTD ADS REPSTG C|14.28
20110711|501862106|LIEG|374068|LI3 ENERGY INC COM STK (NV)|0.21
20110711|50187A107|LHCG|3293|LHC GROUP|23.75
20110711|501889208|LKQX|11143|LKQ CORP|27.41
20110711|501921100|LTVCQ|3534|LTV CORP|.
20110711|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110711|502024102|LLXLY|9326|LLX Logistica SA Sponsored ADR|3.01
20110711|502079106|LMIA|372|LMI AEROSPACE INC|23.42
20110711|50208C108|RIT|909|LMP REAL ESTATE INCOME FUND IN|10.82
20110711|502100100|LNBB|3198|L N B BANCORP INC|5.62
20110711|502117203|LRLCY|695|L'OREAL CO ADR|25.57
20110711|50212A106|ID|12153|L-1 IDENTITY SOLUTIONS, INC. (|11.75
20110711|50213H100|LPLA|78|LPL INVT HLDGS INC COM|33.90
20110711|50213V109|LRAD|1540|LRAD CORP|2.67
20110711|50216C108|LYTS|500|LSI INDUSTRIES INC|7.91
20110711|502161102|LSI|4802|LSI CORPORATION|7.27
20110711|502175102|LTC|427|LTC PROPERTIES INC|28.51
20110711|502424104|LLL|862|L-3 COMMUNICATIONS HLDGS INC|85.28
20110711|50248H109|LYFE|965|LYFE COMMUNICATIONS INC COM ST|0.08
20110711|50255M108|LCTZ|919|LA CORTEZ ENERGY INC, INC COMM|0.42
20110711|505336107|LZB|74|LA-Z-BOY INCORPORATED|10.01
20110711|50540R409|LH|2693|LABORATORY CRP AMER HLDGS(NEW)|98.27
20110711|50575Q102|LTS|26455|LADENBURG THALMANN FINANCIAL|1.57
20110711|505861401|LFRGY|4370|LAFARGE ADS (1/4 COM) NEW|14.65
20110711|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.63
20110711|510728108|LSGGF|6262|LAKE SHORE GOLD CORP|3.23
20110711|511637100|LBAI|1129|LAKELAND BANCORP INC|10.96
20110711|511656100|LKFN|402|LAKELAND FINANCIAL CORPORATION|23.49
20110711|511795106|LAKE|898|LAKELAND INDUSTRIES INC|8.67
20110711|513847103|LANC|890|LANCASTER COLONY CORP|63.54
20110711|51476K103|LDR|212|LANDAUER INC|61.62
20110711|514766104|LNDC|1554|LANDEC CORP COM STK (DE)|6.66
20110711|515098101|LSTR|1918|LANDSTAR SYSTEM INC|47.88
20110711|516546207|LLSR|41187|LANTIS LASER, INC. COM STK|0.04
20110711|516548203|LTRX|345|LANTRONIX INC COMMON STOCK|2.71
20110711|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.44
20110711|517103107|LGORF|84898|LARGO RESOURCES LTD|0.46
20110711|517834107|LVS|16287|LAS VEGAS SANDS CORP|46.01
20110711|517942108|LHO|3325|LASALLE HOTEL PROP|26.83
20110711|517942405|LHOPRD|50|LASALLE HOTEL PPTYS 7.50% SER |24.79
20110711|517942504|LHOPRE|117|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110711|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|24.80
20110711|51818R204|LRGGF|24000|Lateegra Gold Corporation Ordi|0.33
20110711|51829W101|LATI|6567|LATTITUDE SOLUTIONS. INC|2.13
20110711|518415104|LSCC|1189|LATTICE SEMICONDUCTOR CORP|6.57
20110711|518439104|EL|325|ESTEE LAUDER CO'S INC CL-A|105.89
20110711|519322101|LMEFF|6000|LAURION MINERALS EXPLORATION, |0.07
20110711|521050104|LAYN|224|LAYNE CHRISTENSEN CO|32.02
20110711|52106W103|LGI|2287|LAZARD GLOBAL TOTAL RETURN AND|15.98
20110711|521076109|LOR|2473|LAZARD WORLD DIVIDEND & INCOME|13.70
20110711|52186N106|LF|223|LEAPFROG ENTERPRISES INC.|4.33
20110711|521863308|LEAP|1094|LEAP WIRELESS INTERNATIONAL IN|15.93
20110711|521865204|LEA|1100|LEAR CORPORATION COMMON STOCK |54.21
20110711|522015106|LTRE|102|LEARNING TREE INTL INC|9.43
20110711|523234102|XPRT|4465|LECG CORP|0.04
20110711|52463H103|LGGNY|113|LEGAL & GENERAL GROUP SP-ADR|9.89
20110711|524707304|LGCY|1111|LEGACY RESERVES LP UTS LTD PAR|29.84
20110711|52490C101|LOGL|13851|LEGEND OIL AND GAS, LTD COM ST|2.28
20110711|524901105|LM|11|LEGG MASON INC|33.33
20110711|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110711|52519Y209|LEHKQ|100|LEHMAN BRO HLDGS CAP TST III 6|0.09
20110711|52520X208|LEHNQ|1250|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20110711|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110711|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.15
20110711|52602E102|LPS|2483|LENDER PROCESSING SERVICES INC|20.23
20110711|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.94
20110711|527288104|LUK|41|LEUCADIA NATIONAL CORP|35.32
20110711|52729N100|LVLT|84668|LEVEL 3 COMMUNICATIONS INC|2.59
20110711|52886U103|LEXVF|28833|LEXAM VG GOLD INC ORD SHS (CAN|0.67
20110711|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110711|528872104|LXRX|25749|LEXICON PHARMACEUTICALS INC CO|1.67
20110711|529043101|LXP|13636|LEXINGTON REALTY TRUST COM|9.37
20110711|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|45.08
20110711|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110711|529771107|LXK|300|LEXMARK INTL INC CL-A|29.27
20110711|52989W105|LNDT|102535|LIANDI CLEAN TECH INC COM STK |2.30
20110711|530158104|USA|3154|LIBERTY ALL STAR EQUITY FUND|5.20
20110711|530555101|LBTYA|1652|LIBERTY GLOBAL INC CLASS A|45.48
20110711|53071M302|LCAPA|1450|LIBERTY MEDIA HLDG CORP CAP CO|87.13
20110711|531172104|LRY|3256|LIBERTY PROPERTY TRUST|34.30
20110711|53121P107|LBSV|1363|LIBERTY SILVER CORP COM STK (N|0.70
20110711|531914109|LWAY|2704|LIFEWAY FOODS INC|11.52
20110711|53215T106|LPHI|6872|LIFE PARTNERS HLDGS INC|3.80
20110711|53217R207|LTM|2660|LIFE TIME FITNESS INC|40.18
20110711|53219L109|LPNT|155|LIFEPOINT HOSPITALS INC|40.00
20110711|53222K106|LFVN|102748|Lifevantage Corporation Common|1.52
20110711|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.77
20110711|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.27
20110711|53224G301|LSCG|327|LIGHTING SCIENCE GROUP CORP CO|3.26
20110711|53224K104|LTBR|365|LIGHTBRIDGE CORPORATION. COMMO|3.40
20110711|532275104|LWLG|550|LIGHTWAVE LOGIC, INC|0.95
20110711|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110711|53261M104|LLNW|24833|LIMELIGHT NETWORKS, INC CMN ST|4.88
20110711|532716107|LTD|7368|LIMITED BRANDS, INC.|40.62
20110711|532746104|LMNR|1383|LIMONEIRA CO|22.40
20110711|532782109|LNCGY|200|Linc Energy Limited Sponsored |30.58
20110711|533535100|LINC|740|LINCOLN EDUCATIONAL SERVICES C|19.43
20110711|534187109|LNC|2276|LINCOLN NATIONAL CORP|28.53
20110711|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.02
20110711|535223200|LNEGY|624|LINDE AG SPON ADR (GERMANY)|17.63
20110711|535555106|LNN|1968|LINDSAY CORPORATION|72.57
20110711|535678106|LLTC|1405|LINEAR TECHNOLOGY CORP|33.08
20110711|5357EP108|LWLL|3500|LINKWELL CORP|0.05
20110711|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110711|53578A108|LNKD|51108|LINKEDIN CORP COM CL A (DE)|99.60
20110711|535919203|LGF|2026|LIONS GATE ENT CORP|6.69
20110711|536020100|LINE|21292|LINN ENERGY LLC COM UTS REP LT|39.50
20110711|53612Q101|LNXGF|3566|LINUX GOLD CORP|0.05
20110711|53635B107|LQDT|473|LIQUIDITY SERVICES INC COM STK|25.02
20110711|536797103|LAD|126|LITHIA MOTORS INC CL A|20.16
20110711|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110711|536808405|LTHU|30|LITHIUM TECHNOLOGY CORP NEW|0.03
20110711|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|3.20
20110711|538146101|LPSN|11363|LIVEPERSON INC|14.38
20110711|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.71
20110711|539320101|LIZ|145|LIZ CLAIBORNE INC|5.19
20110711|539439109|LYG|9706|LLOYDS BANKING GROUP PLC ADR|2.95
20110711|53954R105|LOCM|9579|LOCAL.COM CORP COM STK|3.79
20110711|539573105|LBAS|16657|Location Based Technologies, I|0.33
20110711|539830109|LMT|151393|LOCKHEED MARTIN CORP|80.51
20110711|540211109|LNET|554|LODGENET INTERACTIVE CORP COM |3.11
20110711|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|2.55
20110711|54318P108|LFT|18270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110711|543354104|LPH|32876|LONGWEI PETROLEUM INVESTMENT H|1.47
20110711|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.46
20110711|54338V101|LZAGY|1430|Lonza Group Ag Zuerich Unspons|7.97
20110711|543881106|LORL|115|LORAL SPACE & COMMUNICATIONS I|70.93
20110711|544147101|LO|471|LORILLARD INC COM STK|110.94
20110711|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |19.09
20110711|546347105|LPX|2751|LOUISIANA PACIFIC CORP|8.50
20110711|548661107|LOW|11086|LOWES COMPANIES INC|23.61
20110711|548910108|LPTN|438|Lpath, Inc. Common Stock|0.94
20110711|549271104|LZ|1043|LUBRIZOL CORP|134.47
20110711|54928Q108|LUCRF|1800|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110711|549282101|LUB|568|LUBY'S,INC|5.89
20110711|549333201|LEI|3190|Lucas Energy, Inc. New Common |2.82
20110711|54973P203|LUDG|673967|Ludwig Enterprises Inc Common |.
20110711|549764108|LUFK|92|LUFKIN IND INC|88.76
20110711|550021109|LULU|4807|LULULEMON ATHLETICA INC COM ST|120.25
20110711|55025W104|5W104|24450|LUMINA RTY CORP COM|7.32
20110711|55027E102|LMNX|2313|LUMINEX CORPORATION|21.17
20110711|550344105|LGCUF|730663|LUNA GOLD CORP|0.63
20110711|550351100|LUNA|1105|LUNA INNOVATIONS INC COM STK|1.77
20110711|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|7.47
20110711|55068R202|LUX|22104|LUXOTTICA GROUP SPA ADS|31.81
20110711|552541104|MFW|21|M AND F WORLDWIDE CORP|26.39
20110711|55261F104|MTB|3103|M AND T BANK CORP|87.56
20110711|55262C100|MBI|89166|MBIA INC|8.97
20110711|55264U108|MBFI|3685|MB FINANCIAL INC-NEW|19.82
20110711|552676108|MDC|642|M.D.C. HOLDINGS INC|25.80
20110711|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110711|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|54.42
20110711|552715104|WFR|3629|MEMC ELECTRONIC MATERIALS INC |8.04
20110711|55272X102|MFA|15579|MFA FINANCIAL, INC|8.34
20110711|552721102|MFRI|100|MFRI INC|7.65
20110711|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.46
20110711|55273C107|MIN|3803|MFS INTERMEDIATE INC TR SBI|6.50
20110711|552737108|MMT|3481|MFS MULTIMARKET INCOME TR SBI |6.89
20110711|552738106|MFM|10658|MFS MUNICIPAL INCOME TRUST|6.86
20110711|55274E102|MFV|98|MFS SPECIAL VALUE TRUST SBI|7.88
20110711|55277J108|MF|641|MF GLOBAL HOLDINGS LTD COM STK|7.72
20110711|55277P104|MGEE|153|MGE ENERGY INC|41.44
20110711|55277R100|MELA|568|MELA SCIENCES INC COM STK (DE)|2.53
20110711|552848103|MTG|65232|MGIC INVESTMENT CORP|6.61
20110711|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.47
20110711|552939100|MGF|9392|MFS GOVT MARKETS INCOME TR|6.82
20110711|55304X104|MIM|22|MI DEVELOPMENTS INC COM|30.50
20110711|55305B101|MHO|300|M/I HOMES INC|12.60
20110711|55305B200|MHOPRA|67|M/I HOMES INC DEP SHS REPSTG 1|17.45
20110711|55306N104|MKSI|614|MKS INSTRUMENTS INC|26.15
20110711|55311E107|MNBO|200|MNB HOLDINGS CORP (CA) COM|20.00
20110711|55312L001|LAA8PIK|423|MIG LLC PIK (PV/NF)|1.00
20110711|55312N106|MTP|9797|MLP STRATEGIC EQUITY FUND INC |17.49
20110711|55314U108|MMRF|3256|MMRGLOBAL, INC. COMMON STOCK|0.05
20110711|553274101|MPG|1163|MPG OFFICE TRUST, INC COM|3.52
20110711|553477100|MRVC|81|MRV COMMUNICATIONS INC|1.37
20110711|553479106|MRVNY|55|Mrv Engenharia e Participacoes|15.20
20110711|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.42
20110711|55354G100|MSCI|41|MSCI INC CL A COM STK (DE)|38.89
20110711|553829102|MVC|820|MVC CAPITAL, INC.|13.46
20110711|553859109|MVO|2492|MV OIL TRUST UNITS BENE INT|43.72
20110711|55405W104|MYRG|999|MYR GROUP INC COM STK (DE)|23.92
20110711|554225102|MCBC|10772|MACATAWA BANK CORP|3.11
20110711|554324301|MCDMF|8745|MACDONALD MINES EXPL LTD NEW|0.16
20110711|554335208|MACE|57|MACE SECURITY INTL INC NEW|0.21
20110711|554382101|MAC|1791|MACERICH COMPANY (THE)|56.20
20110711|554489104|CLI|1548|MACK-CALI REALTY CORP|33.83
20110711|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|6.10
20110711|55607P105|MQBKY|70|Macquarie Group, Ltd. Sponsore|33.26
20110711|55607W100|MFD|262|MACQUARIE/FIRST TR GLOBAL INFR|15.87
20110711|55616P104|M|3680|MACY'S INC.|30.42
20110711|556162105|MCZ|338|MAD CATZ INTERACTIVE INC|1.48
20110711|556269108|SHOO|200|MADDEN (STEVEN) LTD|40.54
20110711|55903Q104|MVG|1261|MAG SILVER CORP (CANADA)|10.66
20110711|559091301|MPET|2200|MAGELLAN PETROLEUM CORP|1.76
20110711|559166103|MGIC|18426|MAGIC SOFTWARE ENTERPR LTD ORD|6.20
20110711|55939L103|MNGA|15485|MagneGas Corporation Common St|0.26
20110711|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.40
20110711|55973B102|MHR|44736|MAGNUM HUNTER RESOURCES CORP (|6.92
20110711|559773106|MAGP|447|MAGPLANE TECHNOLOGY, INC.|0.01
20110711|559776109|MYTAY|2743|MAGYAR TELEKOM TELECOMMUNICATI|15.42
20110711|559778402|MTE|1206|MAHANAGAR TEL NIGAM ADS (2SHS)|2.01
20110711|56035L104|MAIN|1555|MAIN STREET CAPITAL CORP COM S|19.39
20110711|56064A102|MNSB|193|MAINSTREET BANK (VA)|5.35
20110711|560690208|COOL|22649|MAJESCO HOLDINGS ENTERTAINMENT|3.21
20110711|560879108|MAKO|4697|MAKO SURGICAL CORP COM|32.75
20110711|560912107|MJGCF|3000|MAJESTIC GOLD CORP|0.21
20110711|561047101|MLGAF|9986|Malaga Inc|0.26
20110711|56164U107|MNGPY|4664|Man Group PLC Unsponsored ADR |4.17
20110711|56165R103|MZF|2522|MANAGED DURATION INVTMT GRADE |14.12
20110711|56176Q102|MNAP|1646|Manas Petroleum Corporation Co|0.40
20110711|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.29
20110711|563771104|MTEX|750|MANNATECH INCORPORATED|0.99
20110711|56400P201|MNKD|129|MANNKIND CORP|3.86
20110711|56418H100|MAN|2425|MANPOWER GROUP|56.13
20110711|56501R106|MFC|47|MANULIFE FINANCIAL CORP|17.56
20110711|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110711|565807104|PDPR|10977|MARATHON GROUP CORPORATION. CO|.
20110711|565849106|MRO|1300|MARATHON OIL CORP|32.67
20110711|56585A102|MPC|39915|MARATHON PETE CORP COM STK (DE|41.41
20110711|566330106|MCS|1800|MARCUS CORP (THE)|10.19
20110711|567908108|HZO|450|MARINEMAX INC|8.98
20110711|568423107|MARPS|137|MARINE PETE TRUST UBI|20.18
20110711|568427108|MPX|8|MARINE PRODUCTS CORP|6.58
20110711|570535203|MKV|3015|MARKEL CORPORATION SR DEB 7.50|25.80
20110711|57060U100|GDX|137938|MARKET VECTORS TR GOLD MINERS |56.29
20110711|57060U381|GERJ|11938|MARKET VECTORS ETF TR GERMANY |25.78
20110711|57060U399|RSXJ|19988|MARKET VECTORS ETF TR|23.50
20110711|57060U407|GEX|746|MARKET VECTORS GLOBAL ALT ENER|18.36
20110711|57060U472|REMX|4854|MARKET VECTORS RARE EARTH/STRA|25.56
20110711|57060U506|RSX|2153|MARKET VECTORS RUSSIA ETF TRUS|39.37
20110711|57060U548|EGPT|799|MARKET VECTORS ETF TR EGYPT IN|15.15
20110711|57060U571|PLND|17817|MARKET VECTORS-POLAND ETF|29.50
20110711|57060U605|MOO|1313|MARKET VECTORS ETF TR GLOBAL A|54.96
20110711|57060U738|PRB|533|MARKET VECTORS PREREFUNDED MUN|24.96
20110711|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|21.87
20110711|57060U795|HAP|2190|MARKET VECTORS RVE HARD ASSETS|41.10
20110711|57060U803|SMB|1026|MARKET VECTORS SHRT MUNI INDEX|17.52
20110711|57060U837|KOL|6127|MARKET VECTORS COAL ETF|48.18
20110711|57060U845|ITM|15712|MARKET VECTORS INTERMEDIATE MU|21.64
20110711|57060U886|MLN|1239|MARKET VECTORS LONG MUNI INDEX|17.78
20110711|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.02
20110711|571748102|MMC|3166|MARSH & MCLENNAN COS INC|31.25
20110711|571903202|MAR|1436|MARRIOTT INT'L INC(NEW) CL A|37.17
20110711|572322402|MSHL|3856|MARSHALL EDWARDS INC COM STK (|1.14
20110711|573083102|MSO|6799|MARTHA STEWART LIVING OMNIMEDI|4.46
20110711|573814308|MAURY|2318|Marui Group Co Ltd ADR (Japan)|15.62
20110711|575416102|MMMW|20000|MASS MEGAWATTS WIND POWER INC |0.09
20110711|575672100|MHE|244|MASS HLTH & ED TX EX TR (THE) |13.87
20110711|576292106|MCI|4300|MASSMUTUAL CORPINVS MBT|16.57
20110711|57636Q104|MA|243|MASTERCARD INCORPORATED CL A C|315.29
20110711|576690101|MTRN|2219|MATERION CORPORATION COM STK (|38.66
20110711|577081102|MAT|558|MATTEL INC|27.65
20110711|577223100|MTSN|2235|MATTSON TECHNOLOGY INC|2.05
20110711|57774W202|MAVO|200|Maverick Oil and Gas, Inc. New|0.01
20110711|577747108|MXMI|1079|MAX MEDIA GROUP INC COM STK (N|.
20110711|57776J100|MXL|567|MAXLINEAR, INC CLASS A COMMON |8.59
20110711|57776X109|MAXD|2893|MAX SOUND CORP COM STK (DE)|0.37
20110711|577776107|MAXY|548|MAXYGEN INC|5.48
20110711|577933104|MMS|191|MAXIMUS INC.|42.22
20110711|579489105|MNI|10516|MCCLATCHY CO (HOLD COMPANY)- A|2.79
20110711|579780107|MKCV|100|MC CORMICK & CO VTG|49.23
20110711|579780206|MKC|144|MCCORMICK & CO INC NON-VTG COM|49.10
20110711|580037109|MDR|837|MC DERMOTT INTL|21.00
20110711|580135101|MCD|1038|MCDONALDS CORP|85.60
20110711|58047P107|MCGC|1821|MCG CAP CORP|6.24
20110711|580645109|MHP|335|MCGRAW-HILL COS INC(THE)|42.38
20110711|582411104|MMR|96190|MCMORAN EXPLORATION CO|18.14
20110711|582839106|MJN|2406|MEAD JOHNSON NUTRITION CO|69.15
20110711|583334107|MWV|881|MEADWESTVACO CORP|33.88
20110711|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |24.13
20110711|58403M102|MCOX|9781|MECOX LANE LTD ADR|3.37
20110711|584045108|MDAS|283|MEDASSETS INC COM STK (DE)|13.99
20110711|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|55.26
20110711|58436Q203|MDGN|943|MEDGENICS INC|4.20
20110711|58448D109|MDGC|4740|MediaG3, Inc. Common Stock|.
20110711|58449L100|MDCI|1343|MEDICAL ACTION INDS INC|8.48
20110711|58450R103|MDHI|1882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110711|584507107|MDCE|14027|MEDICAL CARE TECHNOLOGIES INC |0.02
20110711|58463J304|MPW|1718|MEDICAL PROPERTIES TRUST INC|12.26
20110711|58468P206|MNOV|1737|MEDICINOVA INC COM|2.55
20110711|584688105|MDCO|383|MEDICINES COMPANY (THE)|16.72
20110711|58470H101|MED|30662|MEDIFAST INC|23.61
20110711|58471A105|MDSO|234|MEDIDATA SOLUTIONS, INC COMMON|24.35
20110711|584766208|MIHI|727|Medina International Holdings,|0.06
20110711|58489M109|MDMN|22093|MEDINAH MINERALS INC|0.13
20110711|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|11.20
20110711|58500H105|MWIP|609239|MEDISWIPE, INC. COMMON STOCK|0.01
20110711|58501N101|MDVN|114|MEDIVATION, INC.|21.98
20110711|58506K102|MEDH|1118|MEDQUIST HOLDINGS INC, COM|13.41
20110711|58516W104|MGAFF|7039|MEGA URANIUM LTD (CANADA)|0.41
20110711|585464100|MPEL|2841|MELCO CROWN ENTERTAINMENT LTD |13.98
20110711|587118100|MW|896|THE MENS WAREHOUSE INC|35.34
20110711|587183104|MNTR|385|MENTOR CAPITAL, INC. COMMON ST|0.30
20110711|587200106|MENT|3259|MENTOR GRAPHICS CORP|12.88
20110711|58733R102|MELI|625|MERCADOLIBRE INC COM STK (DE) |83.04
20110711|58734P105|MBR|278|MERCANTILE BANCRP INC(ILLINOIS|0.94
20110711|588056101|MERC|382|MERCER INTL INC COM STK|10.41
20110711|588448100|MBVT|156|MERCHANTS BANCSHARES INC|26.16
20110711|589433101|MDP|7849|MEREDITH CORP|31.41
20110711|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110711|58964Q104|EBSB|95|MERIDIAN INTERSTATE BANCORP IN|13.74
20110711|59001K100|MTOR|3195|MERITOR, INC|16.95
20110711|590199204|MERPRK|4618|MERRILL LYNCH CAP TR IGUARENTE|23.80
20110711|59025D207|MERPRP|106|MERRILL LYNCH CAP TR III GUARA|25.20
20110711|590419107|MERR|400|MERRIMAN HOLDINGS INC|2.39
20110711|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110711|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.55
20110711|59065A105|MSEH|4712|MESA ENERGY HLDGS INC COM STK |0.13
20110711|590672101|MSB|45|MESABI TRUST CTF BEN INT.|34.88
20110711|590717104|MBLTY|23|MESOBLAST LIMITED SPONSORED AD|48.49
20110711|590876306|MPR|726|MET-PRO CORP|11.25
20110711|591018809|MBLX|3062|METALBOLIX INC COM STK|6.86
20110711|591120100|MTSXY|50|METAL STORM LTD|0.11
20110711|591176102|MEA|1467|METALICO INC|5.97
20110711|59151K108|MEOH|628|METHANEX CORP (F)|31.98
20110711|59156R108|MET|4702|METLIFE, INC|43.52
20110711|59156R405|MLG|1297|METLIFE INC 5.875% SR NT 11/21|25.59
20110711|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|24.87
20110711|59156R603|METPRB|1399|METLIFE INC PFD SERIES B|25.03
20110711|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110711|592671101|MXCYY|618|METSO CRP ADS (REP 1 SHS)|55.41
20110711|592688105|MTD|2130|METTLER-TOLEDO INT'L INC|172.05
20110711|592835102|MXF|787|MEXICO FUND INC|27.35
20110711|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.48
20110711|59318C106|CCA|912|MFS CALIFORNIA MUNICIPAL FUND |10.62
20110711|59318D104|CXE|4260|MFS HIGH INCOME MUNI TR|4.91
20110711|59318R103|CMK|372|MFS HIGH INCOME MUNI TR I|8.30
20110711|594918104|MSFT|300|MICROSOFT CORP;COM USD0.000012|26.92
20110711|594960106|MVIS|7665|MICROVISION INC (WASH)|1.16
20110711|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|164.72
20110711|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|37.87
20110711|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110711|59509P106|MMTIF|20000|MICROMEM TECHNOLOGIES INC|0.16
20110711|59513P100|MRPS|500|MICROPHONICS INC|0.04
20110711|59522J103|MAA|956|MID-AMERICAN APARTMENT COMMUN |71.14
20110711|59540G107|MPB|51|MID PENN BANCORP,INC|8.27
20110711|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110711|595626102|MDS|266|MIDAS GROUP,INC|6.12
20110711|596278101|MIDD|9947|MIDDLEBY CORP (THE)|96.69
20110711|598039105|MSL|1000|MIDSOUTH BANCORP INC (PAR $.10|13.42
20110711|598147106|MELEF|189|MIDWAY ENERGY LTD COM SHS (CDA|4.59
20110711|598153104|MDW|26211|MIDWAY GOLD CORP (CANADA)|2.06
20110711|598511103|MOFG|2199|MIDWESTONE FINANCIAL GP COM|14.51
20110711|598626307|MKRS|273|MIKROS SYS CORP|0.12
20110711|600544100|MLHR|1641|MILLER HERMAN INC|28.51
20110711|600551204|MLR|389|MILLER INDUSTRIES INC. (NEW)|18.18
20110711|601132103|MLRKF|5898|Millrock Res Inc Common (Canad|0.71
20110711|60254D108|MGH|810|MINCO GOLD CORPORATION COM SHS|1.90
20110711|602675100|MR|2567|MINDRAY MED INTL LTD SPONSORED|26.98
20110711|602682205|MSPD|760|MINDSPEED TECHNOLOGIES INC COM|8.10
20110711|60283E101|MSNFY|1320|MINERA FRISCO S A B DE C V SPO|9.55
20110711|602900102|MFN|13000|MINEFINDERS LTD (F)|13.73
20110711|602910101|MNEAF|35710|MINERA ANDES INC|2.47
20110711|602913105|MNODF|60|MINDORO RESOURCES LTD|0.17
20110711|603158106|MTX|893|MINERALS TECHNOLOGIES INC|68.15
20110711|603173204|MINE|686600|MINERCO RESOURCES INC NEW COM |.
20110711|603432105|MGN|1846|MINES MGMT INC|2.03
20110711|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.03
20110711|604567107|MIPS|2784|MIPS TECHNOLOGIES INC-|7.07
20110711|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.48
20110711|604680108|MRZLF|2407|MIRASOL RESOURCES LTD (CDA)|5.13
20110711|605203108|MSW|470|MISSION WEST PROPERTIES INC|8.78
20110711|605417773|MPPRD|60|MISSISSIPPI POWER COMPANY DEP |25.50
20110711|605417799|MPJ|3153|MISSISSIPPI POWER CO SR NT SER|25.88
20110711|606501104|MIND|4010|MITCHAM INDUSTRIES INC|19.30
20110711|60671Q104|MITL|497|MITEL NETWORKS CORP COM SHS (C|4.03
20110711|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.18
20110711|606710200|MITK|5273|MITEK SYSTEMS INC|8.37
20110711|606763100|MTLHY|362|Mitsubishi Chemical Holdings C|36.26
20110711|606776201|MIELY|1920|MITSUBISHI ELEC. CORP ADR|23.38
20110711|606783207|MITEY|3143|MITSUBISHI ESTATE CO LTD ADR|184.47
20110711|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110711|606827202|MITSY|28|MITSUI & CO LTD ADR (US)|355.54
20110711|60687Y109|MFG|6244|MIZUHO FINL GRP INC SPON ADR R|3.33
20110711|60688E102|MMXMY|800|MMX Mineracao e Metalicos S.A.|5.70
20110711|60689J100|MMAX|1275|MMAX MEDIA INC COM STK (NV)|0.30
20110711|60740F105|MINI|104|MOBILE MINI INC|22.17
20110711|60786L107|MLNK|757|MODUSLINK GLOBAL SOLUTIONS, IN|4.64
20110711|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.01
20110711|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|27.43
20110711|608554101|MOLX|1366|MOLEX INC|26.42
20110711|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.17
20110711|608753109|MCP|4447|MOLYCORP INC COM STK|56.55
20110711|60877T100|MNTA|704|MOMENTA PHARMACEUTICALS INC|20.68
20110711|609027107|MCRI|1006|MONARCH CASINO & RESORT INC|10.32
20110711|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.24
20110711|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.27
20110711|60935Y109|MGI|3034|MONEYGRAM INTERNATONAL INC|3.57
20110711|60936Y108|MOAEY|475|MONGOLIA ENERGY CORPORATION LT|6.81
20110711|609720107|MNR|339|MONMOUTH RL EST INVS CRP CL-A |8.66
20110711|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.47
20110711|61022P100|TYPE|52|MONOTYPE IMAGING HLDGS INC COM|14.54
20110711|610236101|MNRO|1375|MONRO MUFFLER BRAKE INC|38.05
20110711|61166W101|MON|952|MONSANTO;COM STK USD0.01|75.17
20110711|611742107|MWW|645|MONSTER WORLDWIDE INC|14.65
20110711|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.95
20110711|615369105|MCO|2572|MOODY'S CORPORATION|39.40
20110711|615394202|MOGA|220|MOOG INC CLA|44.89
20110711|61744H105|MSD|1321|MRG STLY|10.66
20110711|61744U106|APF|1069|MRG STLY ASIA-PACIFIC|17.38
20110711|617446448|MS|3000|MORGAN STANLEY|22.30
20110711|61745C105|IIF|915|MRG STLY INDIA INVEST|21.86
20110711|61745P874|ICB|1830|MORGAN STLY INCM SECS INC|17.15
20110711|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|23.90
20110711|617468103|CAF|1247|MORGAN STANLEY CHINA A SH FD I|26.91
20110711|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110711|61748W108|MHGC|718|MORGANS HOTEL GROUP CO. COM|7.49
20110711|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |38.73
20110711|61750K208|MSZ|3118|Morgan Stanley Capital Trust V|24.58
20110711|617700109|MORN|1021|MORNINGSTAR INC COM|63.28
20110711|619430200|MRTPRA|200|MORTONS RESTAURANT GRP INC PFD|4.68
20110711|61945C103|MOS|6990|MOSAIC COMPANY (HLDG COM) NEW |70.58
20110711|620071100|MPAA|1098|MOTORCAR PTS AMER INC|15.41
20110711|620076307|MSI|2268|MOTOROLA SOLUTIONS INC COM NEW|45.08
20110711|620097105|MMI|2928|MOTOROLA MOBILITY HLDGS INC CO|21.64
20110711|620107102|MOTR|34809|MOTRICITY INC COM STK (DE)|8.30
20110711|62458M108|MOVE|15353|MOVE INC COM STK|2.29
20110711|624580106|MOV|492|MOVADO GROUP INC|17.23
20110711|62474M108|MTNOY|1038|MTN GROUP LTD SPONS ADR|20.92
20110711|624758108|MWA|8583|MUELLER WATER PRODUCTS, INC. S|3.91
20110711|62544S200|MCET|28826|MULTICELL TECHNOLOGIES, INC. N|.
20110711|62544X209|MBND|102|MULTIBAND CORP NEW COM (MN)|3.26
20110711|625453105|MGAM|311|MULTIMEDIA GAMES HOLDING COMPA|5.00
20110711|626135107|MUNMF|183|Mundoro Capital Inc Ordinary S|0.61
20110711|62624B101|MMAB|9361|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110711|626717102|MUR|1582|MURPHY OIL CORPORATION|65.55
20110711|627335102|MSLP|19029|MUSCLE PHARM CORP COM STK (CO)|0.03
20110711|628464109|MYE|475|MYERS INDUSTRIES INC.|11.29
20110711|62855J104|MYGN|2282|MYRIAD GENETICS INC|23.26
20110711|62856A102|MYMX|1100|MYMETICS CORP|0.13
20110711|628852204|NCS|14|NCI BUILDING SYSTEMS INC|11.68
20110711|62886E108|NCR|146|NCR CORPORATION|19.45
20110711|62886K104|NCIT|191|NCI, INC.|23.85
20110711|62912R107|NGPC|198|NGP CAPITAL RESOURCES COMPANY |9.07
20110711|62913F201|NIHD|15909|NII HOLDINGS INC CL B|43.58
20110711|62913M107|NGL|210|NGL ENERGY PARTNERS LP|20.55
20110711|62914B100|EGOV|91|NIC INC|13.69
20110711|629145103|NHSH|1182|NHS Health Solutions, Inc. Com|0.06
20110711|629156407|NL|300|NL INDUSTRIES INC NEW|18.77
20110711|62936P103|NPSP|2271|NPS PHARMACEUTICALS INC|10.18
20110711|629377508|NRG|566|NRG ENERGY INC|24.20
20110711|62940J200|NRPI|321052|NRP STONE INC NEW COM STK (NV)|.
20110711|629410309|NTN|585|NTN BUZZTIME, INC.|0.44
20110711|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110711|62948Q107|NSFDF|7282|NXT Energy Solutions Inc. Ordi|1.22
20110711|629491101|NYX|13008|NYSE EURONEXT INC;COM STK USD0|35.44
20110711|62950A107|NEGS|5096|NX GLOBAL, INC. COMMON STOCK|.
20110711|629519109|NABI|775|NABI BIOPHARMACEUTICALS|5.51
20110711|629579103|NC|345|NACCO INDUSTRIES INC CL A|100.88
20110711|629865205|NTE|348|NAM TAI ELECTRONICS INC|5.83
20110711|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110711|630079101|NANX|756|NAMPHASE TECHNOLOGIES CORP|1.20
20110711|630087104|NNVC|9637|NANO VIRCIDES, INC.|1.38
20110711|63009F105|NSPH|35165|NANOSPHERE INC. COM|1.87
20110711|63080P105|NARA|1400|NARA BANCORP INC|8.39
20110711|63245Q105|NAUH|2227|NATIONAL AMERN UNIV HLDGS INC |9.14
20110711|634865109|NKSH|93|NATL BANKSHARES INC VA|25.04
20110711|635017106|FIZZ|1527|NATIONAL BEVERAGE CORP|14.76
20110711|635309107|NCMI|198|NATIONAL CINEMEDIA, INC. COM S|16.26
20110711|63540T200|NCCPRA|55|NATIONAL CITY CAP TR II GTD TR|25.61
20110711|635906100|NHC|834|NATIONAL HEALTHCARE CORP(NEW) |51.92
20110711|63607P208|NFP|8684|NATIONAL FINANCIAL PARTNERS CO|12.42
20110711|636274300|NGG|2399|NATIONAL GRID TRANSCO PLC SPON|49.53
20110711|63633D104|NHI|603|NATL HEALTH INVESTORS INC|46.27
20110711|63654U100|NATL|1265|NATIONAL INTERSTATE CORPORATIO|23.60
20110711|637071101|NOV|555|NATIONAL OILWELL VARCO, INC.|80.21
20110711|637138108|NPBC|3860|NATL PENN BANCSHARES INC|8.03
20110711|637215104|NPK|288|NATIONAL PRESTO INDS INC|102.92
20110711|637372103|NRCI|33|NATIONAL RESEARCH CORP|36.41
20110711|637417106|NNN|1790|NATIONAL RETAIL PROPERTIES, IN|25.61
20110711|638522102|NWLI|322|NATL WESTN LIFE INS CO CL A|160.53
20110711|638539882|NWPRC|33|NATWEST BK ADS SER-C 1 NON CUM|23.52
20110711|63867Q102|NSFE|4120|NATIONWIDE SAFE T PROPANE INC |.
20110711|638842302|NAII|1000|NATURAL ALTERNATIVES INTL INC |4.70
20110711|63886Q109|NGS|368|NATURAL GAS SERVICES GROUP|16.87
20110711|63888P406|NHTC|852|NATURAL HEALTH TRENDS CORP|0.44
20110711|63900P103|NRP|1416|NATURAL RESOURCE PARTNERS L.P.|35.00
20110711|63901A105|NNAN|300538|NATURALNANO INC|.
20110711|63902D108|NADVF|14667|Naturally Advanced Technologie|3.22
20110711|639027101|NATR|859|NATURE'S SUNSHINE PRODUCTS INC|19.78
20110711|63905A101|NTZ|800|NATUZZI S.P.A.|3.55
20110711|639050103|BABY|200|NATUS MEDICAL INCORPORATED|13.91
20110711|63906P107|NVSLD|19647|NAUGATUCK VALLEY FINANCIAL COR|7.75
20110711|639097104|NUSMF|4001|Nautilus Minerals Inc Ordinary|2.73
20110711|63910B102|NLS|558|NAUTILUS,|2.19
20110711|639208107|NAVR|880|NAVARRE CORP|2.01
20110711|63935N107|NCI|288|NAVIGANT CONSULTING INC|10.51
20110711|63937P308|NVSR|7744|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110711|63948P206|NPWZ|8130|NEAH PWR SYS INC NEW COM STK (|0.01
20110711|63975K104|NDBKY|174|NEDBANK GROUP LTD SPONSORED AD|21.76
20110711|640268108|NKTR|2246|NEKTAR THERAPEUTICS|7.52
20110711|64031N108|NNI|510|NELNET INC CL A|22.33
20110711|64051M402|NEON|500|NEONODE INC COM (DE)|3.65
20110711|64051T100|NPTN|200|NEOPHOTONICS CORP COM STK (DE)|7.72
20110711|640518106|NEOP|1150|NEOPROBE CORP|3.44
20110711|640650115|NBSWS|800|NEOSTEM INC (DE) CL A WTS EXP |0.12
20110711|640650305|NBS|24024|NEOSTEM, INC.|1.53
20110711|640671301|NEPH|30|NEPHROS INC COM STK (DE)|0.76
20110711|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|3.90
20110711|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|7.68
20110711|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |7.42
20110711|64110D104|NTAP|100|NETAPP INC COM STK (DE)|53.48
20110711|64110L106|NFLX|933|NETFLIX COM INC|295.14
20110711|64115A204|NTWK|5216|NETSOL TECHNOLOGIES INC|1.75
20110711|64118B100|NETL|2311|NETLOGIC MICROSYSTEMS INC|40.49
20110711|64118Q107|N|281088|NETSUITE INC COM|42.64
20110711|64118U108|NQ|14001|NETQIN MOBILE INC ADR REPSTG C|6.33
20110711|64118V106|NTSP|14640|NETSPEND HLDGS INC COM STK|9.50
20110711|641208103|NWK|522|NETWORK EQUIPMENT TECH INC|2.60
20110711|64123C101|NBW|3943|NEUBERGER BERMAN CALIF INTERME|14.23
20110711|64124P101|NBH|1280|NEUBERGER BERMAN INTL MUNI FD |14.20
20110711|64125C109|NBIX|660|NEUROCRINE BIOSCIENCES INC|8.40
20110711|641252101|NGSX|4128|NEUROGESX, INC. (DELAWARE)|1.65
20110711|641255104|NURO|5808|NEUROMETRIX INC|0.44
20110711|64127M105|NGLPF|4400|NEVADA GEOTHERMAL POWER INC|0.20
20110711|64127R302|CUR|19932|Neuralstem, Inc. Common Stock |1.37
20110711|64128C106|NHS|2320|NEUBERGER BERMAN HIGH YID STRA|14.25
20110711|64128P107|MNDL|951|NEUMEDIA INC COM STK (DE)|0.59
20110711|64156L101|NSU|1051|NEVSUN RESOURCES LTD|6.37
20110711|641876800|HYB|4991|NEW AMERICA HIGH INCOME FUND, |10.98
20110711|643611106|GBR|664|NEW CONCEPT ENERGY INC (DE)|2.32
20110711|643847106|NEWN|1110|NEW ENG SYS GRP COM STK (NV)|2.04
20110711|64439S204|NFEI|100|NEW FRONTIER ENERGY INC|0.07
20110711|644465106|GF|200|NEW GERMANY FUND INC|18.15
20110711|644535106|NGD|375535|NEW GOLD INC|10.64
20110711|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.97
20110711|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.49
20110711|644902108|NGUGF|4193|NEW GUINEA GOLD CORP (F)|0.08
20110711|646025106|NJR|182|NEW JERSEY RESOURCES CORP|45.79
20110711|647581107|EDU|2794|NEW ORIENTAL EDUCATION & TECH |117.65
20110711|649445103|NYB|1164|NEW YORK COMM BANCORP INC|15.39
20110711|649604501|NYMT|22788|New York Mortgage Trust, Inc. |7.47
20110711|65080T102|NBBC|61|NEWBRIDGE BANCORP COM STK (NC)|4.55
20110711|65105M108|NCT|78115|NEWCASTLE INVESTMENT CORP.|6.36
20110711|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|24.25
20110711|651195307|NEFIO|158|NEWELL FINANCIAL TR I 5.25% GT|46.25
20110711|651229106|NWL|1973|NEWELL RUBBERMAID INC|15.96
20110711|651290108|NFX|412|NEWFIELD EXPLORATION COMPANY|69.84
20110711|651587107|NEU|601|NEWMARKET COPR (HOLDING COMPAN|178.16
20110711|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|54.76
20110711|651718504|NR|368|NEWPARK RESOURCES INC|9.39
20110711|651833105|NPDT|10433|Newport Digital Technologies, |.
20110711|65248E104|NWSA|2232|NEWS CORPORATION CL-A|16.75
20110711|65248E203|NWS|46|THE NEWS CORPORATION LTD CL-B |17.33
20110711|652526104|NEWT|37530|NEWTEK BUSINESS SERVICES, INC.|1.44
20110711|652919200|NXCO|1|NEXICON INC NEW COM|.
20110711|65334H102|NXY|13227|NEXEN INC|22.83
20110711|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.65
20110711|65337E106|NXOI|680|Next 1 Interactive, Inc. Commo|0.06
20110711|65337H109|NFJ|4441|NFJ DIVIDEND INTEREST & PREMIU|18.93
20110711|65338X103|NXTFF|1537|NEXTRACTION ENERGY CORP ORDINA|0.81
20110711|65339F101|NEE|1795|NEXTERA ENERGY INC COM|57.70
20110711|65339K308|FGC|354|NEXTERA ENERGY CAP HLDGS INC J|25.42
20110711|65339K407|FGE|100|NEXTERA ENERGY CAP HLDGS INC J|26.69
20110711|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|86.00
20110711|65373J209|NICK|4569|NICHOLAS FINL INC (F)|12.47
20110711|654086107|GAS|540|NICOR INCORPORATED|56.28
20110711|654101203|NIFCY|220|NIFCO INC ADR|26.43
20110711|654106103|NKE|1574|NIKE INC CL-B|93.24
20110711|65440K106|NDN|1398|$.99 ONLY STORES|20.54
20110711|654445303|NTDOY|1517|NINTENDO CO LTD SPON ADR -NEW-|25.52
20110711|654485101|NOXGF|8000|NIOGOLD MNG CORP|0.44
20110711|654624105|NTT|6974|NIPPON TELEG &TEL ADR(RP1/2) C|23.96
20110711|654678101|NKA|2554|NISKA GAS STORAGE PARTNERS LLC|17.43
20110711|654763200|NHISY|50|NISSHIN STEEL CO LTD ADR|38.93
20110711|65478E204|NTRO|15522|Nitro Petroleum Incorporated N|.
20110711|65487X102|NOAH|14492|NOAH HLDGS LTD SPON ADS (CYM) |14.33
20110711|654902204|NOK|1433776|NOKIA CORP ADS (REP 1 SHARE)|6.22
20110711|65504R104|NOBGY|289|Noble Group Ltd Unsponsored AD|31.50
20110711|655044105|NBL|900|NOBLE ENERGY INC|91.43
20110711|65535H208|NMR|6597|NOMURA HLDGS ADS ( 1 SH COM)|4.94
20110711|655555100|NRDS|5641|NORD RESOURCES CORPORATION|0.16
20110711|65557A206|NRBAY|318054|NORDEA BANK SWEDEN AB SPONORED|10.72
20110711|65563C105|NDZ|4714|NORDION INC COM STK (CDA)|11.10
20110711|655664100|JWN|1624|NORDSTROM|50.25
20110711|655844108|NSC|1726|NORFOLK SOUTHERN CORP|75.68
20110711|65651Q107|NSEEY|13887|NORSE ENERGY CORP ASA SPONSORE|1.53
20110711|656531605|NHYDY|167|NORSK HYDRO A. S. ADR|7.38
20110711|656568508|NRTLQ|42921|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20110711|656844107|NOA|2357|NORTH AMERICAN ENERGY PARTNERS|7.65
20110711|656912102|PAL|20524|NORTH AMERICAN PALLADIUM LTD|4.18
20110711|657488102|NBRI|11554|North Bay Resources Inc Common|0.19
20110711|66401P100|NTLNF|1750|Northcore Technologies Inc. Or|0.30
20110711|664397106|NU|3043|NORTHEAST UTILITIES|35.31
20110711|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110711|66510M204|NAK|629|NORTHERN DYNASTY MINERALS LTD |10.24
20110711|665531109|NOG|87122|Northern Oil and Gas, Inc. Com|23.41
20110711|665732103|NSMSF|100000|NORTHERN STAR MINING CORP|0.03
20110711|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.09
20110711|66611L105|NFBK|613|NORTHFIELD BANCORP INC NEW COM|14.06
20110711|666416102|NXG|25760|NORTHGATE MINERALS CORP|2.76
20110711|666807102|NOC|799|NORTHROP GRUMMAN CP (HLDG CO) |67.96
20110711|66704R100|NRF|18626|NORTHSTAR REALTY FINANCE CORP |4.25
20110711|66737P501|NWBO|3626|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110711|667655104|NWN|40|NORTHWEST NATURAL GAS CO|45.93
20110711|667746101|NWPX|1485|NORTHWEST PIPE CO|27.69
20110711|668074305|NWE|197|NORTHWESTERN CORP|33.71
20110711|66987E206|NG|1008910|NOVAGOLD RESOURCES INC(NEW)|9.93
20110711|66987P102|NBY|2582|NOVABAY PHARMACEUTICALS INC CO|1.02
20110711|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110711|669947889|NOVS|7627|NOVASTAR FINANCIAL, INC NEW|0.47
20110711|67000M209|NVLT|278|NOVELOS THERAPEUTICS INC COM S|1.43
20110711|670002104|NVAX|19711|NOVAVAX INC|1.96
20110711|670008101|NVLS|6054|NOVELLUS SYS INC|35.97
20110711|670085109|NVNT|754|NOVINT TECHNOLOGIES INC|0.08
20110711|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|165.74
20110711|67019E107|NST|314|NSTAR|46.20
20110711|67020Y100|NUAN|1318|NUANCE COMMUNICATIONS INC|22.37
20110711|670346105|NUE|3062|NUCOR CORP|40.93
20110711|6706D8104|NPX|6920|NUVEEN INSD PREM INCM MUNI FD2|12.49
20110711|6706EB106|NCB|401|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20110711|6706EH103|JGV|2294|NUVEEN GLOBAL VALUE OPPORTUNIT|19.27
20110711|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20110711|6706ER101|JPZ|3367|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20110711|6706ET107|JLA|2097|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20110711|6706EW100|JPG|117|NUVEEN EQUITY PREMIUM AND GROW|13.40
20110711|6706K4105|NPT|5052|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20110711|6706L0102|NCU|2212|NUVEEN (CAL) PREM INCM MUNI FD|13.06
20110711|67060D107|NTC|75|NUVEEN (CT) PREM INCM MUNI FD |13.25
20110711|67060F102|NPG|2478|NUVEEN (GA) PREM INCM MUNI FD |13.62
20110711|67060Q108|NOM|185|NUVEEN (MO) PREM INCM MUNI FD |14.50
20110711|67060U109|NPHC|1136|NUTRA PHARMA CORP|0.08
20110711|67060Y101|NUTR|24|NUTRACEUTICAL INTL CORP|15.31
20110711|67061E104|NMT|1399|NUVEEN (MA) PREM INCM MUNI FD |13.54
20110711|67061F101|NPY|1154|NUVEEN (PA)PREM INCM MUNI FD-2|13.08
20110711|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |14.29
20110711|67061Q404|NMYPRC|1829|NUVEEN MD PREM INCOME MUN FD P|10.10
20110711|67061T101|NIM|4094|NUVEEN SELCT MATURTIES MUNI FD|10.12
20110711|67061W104|NAZ|1635|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20110711|67062A101|NQC|4502|NUVEEN CALIF INVT QUAL MUNI FD|13.47
20110711|67062C107|NCA|746|NUVEEN CALIF MUN VALUE FUND|8.89
20110711|67062E103|NQM|1041|NUVEEN INVESTMENT QLTY MUNI FD|14.44
20110711|67062F100|NXP|1152|NUVEEN SELCT TX FR INCM PT SBI|14.10
20110711|67062H106|NMA|7199|NUVEEN MUNI ADVANTAGE FUND|14.35
20110711|67062J102|NMI|8775|NUVEEN MUNICIPAL INCOME FUND|10.76
20110711|67062M105|NNY|99|NUVEEN N.Y. MUN VALUE FUND|9.37
20110711|67062N103|NQI|2011|NUVEEN INSURED QUALITY MUNI FD|13.66
20110711|67062Q106|NCP|224|NUVEEN CALIF PERF MUNI FUND|13.34
20110711|67062R104|NNP|5447|NUVEEN NY PERF PLUS MUNI FD|14.62
20110711|67062U107|NCO|670|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20110711|67062W103|NMO|2935|NUVEEN MUNI MARKET OPPORT FUND|13.16
20110711|67062X101|NQN|9576|NUVEEN NY INVT QUAL MUNI FD|14.04
20110711|67063R103|NXC|1339|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110711|67063X100|NXR|1042|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20110711|670651108|NKX|933|NUVEEN INSURED CALIF TAX FREE |12.70
20110711|670656107|NRK|85|NUVEEN INSURED NEW YORK TAX FR|13.67
20110711|670657501|NEAPRC|50|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20110711|67066V101|NAD|4323|NUVEEN DVD ADVT MUNI FD SBI|13.55
20110711|67066Y105|NAC|2641|NUVEEN CALI DVD ADV MNI FD SBI|12.89
20110711|67067Y104|NSL|7049|NUVEEN SR INCOME FD SBI|7.56
20110711|670682103|NMZ|2099|NUVEEN MUNICIPAL HIGH INCOME O|11.89
20110711|670683101|NMD|2589|NUVEEN MUNICIPAL HIGH INCM OPP|11.01
20110711|67069D108|NTRI|290|NUTRI/SYSTEM INC.|14.35
20110711|67069L100|NFZ|260|NUVEEN ARIZONA DIV ADV MUNI FD|12.94
20110711|67069N106|NRB|2325|NUVEEN NORTH CAROLINA DIV ADV |14.66
20110711|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |14.47
20110711|67069X104|NVX|2598|NUVEEN CAL DIV ADV MUNI FD-2|13.77
20110711|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.39
20110711|670695105|NUW|976|NUVEEN MUNICIPAL VALUE FUND 2 |16.08
20110711|67070A101|NXK|6456|NUVEEN N.Y. DIV ADV MUNI FD|13.47
20110711|67070C107|NXI|337|NUVEEN OHIO DIV ADV MUNI FD|14.38
20110711|67070E103|NXM|417|NUVEEN PENNSYLVANIA DIV ADV|13.57
20110711|67070F100|NXZ|736|NUVEEN DIV ADV MUNI FD-2|13.87
20110711|67070R104|NBJ|171|NUVEEN OHIO DIV ADV MUNI FD|13.59
20110711|67070T100|NZX|118|NUVEEN GA DIV ADV MUNI FD|14.00
20110711|67070V105|NZR|750|NUVEEN MD DIV ADV MUNI FD|14.47
20110711|67070W103|NZW|1297|NUVEEN MICH DIV ADV MUNI FD|13.17
20110711|67070Y109|NZH|1253|NUVEEN CALIF DIV ADV MUNI FD|12.83
20110711|67070Y406|NZHPRA|3700|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110711|670702109|NJV|2341|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20110711|670704105|NUVA|1764|NUVASIVE INC|34.01
20110711|670706100|NYV|209|NUVEEN NEW YORK MUN VALUE FD 2|14.18
20110711|67071B108|JRS|1408|NUVEEN REAL ESTATE INCOME FD|11.73
20110711|67071C106|NNB|396|NUVEEN DIV ADV MUNI FD 2|14.32
20110711|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|14.46
20110711|67071L106|NVG|825|NUVEEN INSURED DIV ADTVG MUNI |14.15
20110711|67071M104|NKL|6664|NUVEEN CALIFORNIA INSURED DIV |14.02
20110711|67071N102|NKO|1|NUVEEN INSURED NY DIV|14.04
20110711|67071P107|NKR|1071|NUVEEN ARIZONA DIV ADVTG MUNI |13.39
20110711|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.65
20110711|67071S101|JTP|2830|NUVEEN QUALITY PFD INCOME FD|7.91
20110711|67071T109|NUJ|7035|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20110711|67071T307|NUJPRC|3348|NUVEEN NEW JERSEY DIVIDEND ADV|9.89
20110711|67071V104|NVJ|976|NUVEEN OHIO DIV ADVTG MUNI FD |14.28
20110711|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.21
20110711|67071W300|NVYPRC|55|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20110711|67072A109|NWI|1218|NUVEEN MARYLAND DIV ADVANTAGE |13.61
20110711|67072B305|NKGPRC|2937|NUVEEN GA DIVID ADVANTAGE MUN |10.13
20110711|67072E101|NXE|318|NUVEEN ARIZONA DIV ADVANTAGE M|12.80
20110711|67072F108|NGX|563|NUVEEN INSURED MASS TAX FREE A|13.60
20110711|67072F306|NGXPRC|1498|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20110711|67072T108|JFR|4699|NUVEEN FLOATING RATE INCOME FU|12.19
20110711|67072W101|JHP|1017|NUVEEN QUALITY PREFERRED INCOM|8.16
20110711|67073D102|JQC|30|NUVEEN MULTI-STRATEGY INCOME &|9.23
20110711|670735109|JLS|4483|NUVEEN MTG OPPORT TERM FD COM |24.56
20110711|67074C103|NBB|1698|NUVEEN BUILD AMERICA BOND FUND|19.00
20110711|67074K105|NPN|188|NUVEEN PA MUN VALUE FD COM SHS|14.33
20110711|67074M101|NEV|2795|NUVEEN ENHANCED MUN VALUE FD C|13.56
20110711|67074P104|CFD|2220|NUVEEN DIVERSIFIED COMMODITY F|26.40
20110711|67074Q102|NBD|1497|NUVEEN BUILD AMER BD OPP FND C|19.99
20110711|67074R100|JMT|1619|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20110711|67074U103|JMF|4190|NUVEEN ENERGY MLP TOTAL RETURN|19.18
20110711|67074X107|JSD|60336|NUVEEN SHORT DURATION CR|19.90
20110711|67076P102|NYMX|305|NYMOX PHARMACEUTICAL CORP(F)|8.99
20110711|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110711|670831205|OAOFY|848|O A O TATNEFT SPONSORED ADR|43.67
20110711|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |51.36
20110711|670849108|OGXPY|2356|OGX PETROLEO E GAS PARTICIPACO|9.50
20110711|67086D107|NYXOD|7722|NYXIO TECHNOLOGIES CORPORATION|0.59
20110711|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|42.41
20110711|67090R100|NVLX|10|NUVILEX, INC. COMMON STOCK|0.05
20110711|67090X107|JCE|821|NUVEEN CORE EQUITY ALPHA FD CO|14.35
20110711|670971100|NQJ|631|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20110711|670972108|NQP|152|NUVEEN PA INVT QUAL MUNI FD|14.12
20110711|670973106|NQS|1275|NUVEEN SELECT QUALITY MUNI FD |14.20
20110711|670975101|NVC|1936|NUVEEN CALIF SELECT QUAL MUNI |13.78
20110711|670976109|NVN|3464|NUVEEN NY SELECT QUAL MUNI FD |14.46
20110711|670977107|NQU|2931|NUVEEN QUALITY INCOME MUNI FD |13.82
20110711|670983105|NTX|491|NUVEEN TEXAS QLTY INCM MUN FD |15.55
20110711|670983402|NTXPRC|2|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110711|670985100|NUC|5307|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20110711|670986108|NUN|2427|NUVEEN NY QUAL INCOME MUNI FD |14.38
20110711|670987106|NIF|226|NUVEEN PREMIER INSD MUNI INCOM|14.84
20110711|670988104|NPF|713|NUVEEN PREMIER MUNI INCOME FD |13.62
20110711|67101N106|NNJ|569|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20110711|67101Q109|NMP|1952|NUVEEN (MI) PREM INCM MUNI FD |13.64
20110711|67103H107|ORLY|8456|O REILLY AUTOMOTIVE INC COM|65.42
20110711|67107C104|OTOW|255418|O2 SECURE WIRELESS INC COM STK|.
20110711|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110711|674215108|OAS|27519|OASIS PETROLEUM INC COM|30.47
20110711|67423R108|OMPI|587|OBAGI MEDICAL PRODUCTS, INC. C|10.46
20110711|674599105|OXY|5000|OCCIDENTAL PETROLEUM CORP|106.27
20110711|674631106|OBCI|260|OCEAN BIO-CHEM INC|3.75
20110711|674870308|OPTT|4790|OCEAN POWER TECHNOLOGIES, INC |3.91
20110711|675232102|OII|4246|OCEANEERING INTL INC|42.90
20110711|675234108|OCFC|69|OCEANFIRST FINC'L CORP|13.46
20110711|67524P100|ORRV|4986|Oceanic Research & Recovery, I|.
20110711|67575P108|OCLS|1687|OCULUS INNOVATIVE SCIENCES, IN|1.67
20110711|676118102|OMEX|15731|ODYSSEY MARINE EXPLORATION INC|3.14
20110711|67622P101|OMX|4386|OFFICEMAX INCORPORATED|7.55
20110711|676220106|ODP|14748|OFFICE DEPOT INC|4.24
20110711|67778H101|OHRP|97334|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110711|677862104|LUKOY|45|LUKOIL OIL COMPANY;SPON ADR RE|65.28
20110711|678002106|OIH|52|OIL SERVICES TR 12/31/41|154.52
20110711|678026105|OIS|307|OIL STATES INTL INC|83.84
20110711|678046103|BQI|74339|OILSANDS QUEST INC COM STK|0.30
20110711|678129107|OPYGY|1500|POLYUS GOLD OAO;ADR EACH REPR |32.01
20110711|680033107|ONB|5145|OLD NATL BANCORP (IND)|10.97
20110711|680194107|OPOF|194|OLD POINT FINL CORP|11.43
20110711|680223104|ORI|1336|OLD REPUBLIC INTL CORP|12.12
20110711|680277100|OSBC|2119|OLD SECOND BANCORP INC|1.00
20110711|68162Q202|OLYMF|35050|OLYMPUS PACIFIC MINERALS INC|0.42
20110711|681919106|OMC|1350|OMNICOM GROUP INC|48.63
20110711|681936100|OHI|2020|OMEGA HEALTHCARE INVESTORS INC|22.00
20110711|682095104|OFLX|1744|OMEGA FLEX INC COM|14.87
20110711|68210P107|OME|12|OMEGA PROTEIN CORP|13.63
20110711|682128103|OVTI|95|OMNIVISION TECHNOLOGIES INC|33.64
20110711|68213N109|OMCL|342|OMNICELL INC|16.69
20110711|68214Q200|OCRPRB|615|OMNICARE CAP TR II SER B 4% TR|48.17
20110711|68215X105|OMVE|31763|OMNI VENTURES INC COM STK (KS)|0.55
20110711|682189105|ONNN|83|ON SEMICONDUCTOR CORP|10.50
20110711|68230A106|OGXI|600|ONCOGENEX PHARMACEUTICALS INC |17.20
20110711|68230M209|OCLG|4000|ONCOLOGIX TECH INC COM STK NEW|0.08
20110711|682310107|ONCY|52365|ONCOLYTICS BIOTECH INC|5.25
20110711|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.55
20110711|682324108|ONTY|114|ONCOTHYREON INC COM SHS|8.54
20110711|682406103|OLP|1225|ONE LIBERTY PROPERTIES INC|15.78
20110711|68243Q106|FLWS|41|1-800 FLOWERS.COM INC|3.37
20110711|682680103|OKE|70|ONEOK INC (NEW)|75.25
20110711|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|43.56
20110711|68272K103|ONEXF|840|ONEX CORP (SUB VTG)|38.77
20110711|683399109|ONXX|1302|ONYX PHARMACEUTICALS INC|36.58
20110711|68371J106|OPESY|249|Opera Software Asa Sponsored A|12.82
20110711|683715106|OTEX|1005|OPEN TEXT CORP|67.54
20110711|68372A104|OPEN|95725|OPENTABLE,INC COMMON STOCK|87.09
20110711|68372J105|ONRGF|920|OPEN RANGE ENERGY CORP|5.69
20110711|68375N103|OPK|131834|OPKO HEALTH, INC|4.06
20110711|68375Q403|OPLK|26|OPLINK COMMUNICATIONS INC|18.64
20110711|683757108|OPNT|300|OPNET TECHNOLOGIES INC|40.64
20110711|683797104|OPY|289|OPPENHEIMER HOLDINGS INC CL A |27.85
20110711|68389X105|ORCL|49387|ORACLE CORPORATION|33.94
20110711|684008105|OPMG|2714111|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110711|68401P205|OPHC|101|OPTIMUMBANK HOLDINGS INC|1.15
20110711|68401U105|OPRX|23|OPTIMIZERX CORPORATION COMMON |1.33
20110711|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.84
20110711|684023203|ORNI|122|ORAGENICS INC COM STK|3.70
20110711|68403P104|ORMP|3159|Oramed Pharmaceuticals Inc. Co|0.29
20110711|684058100|ORNC|1500|ORANCO INC|1.05
20110711|685317109|ORNG|3900|ORANGE21 INC.|1.75
20110711|68554V108|OSUR|2565|ORASURE TECHNOLOGIES INC|9.93
20110711|68555P100|ORBC|175|ORBCOMM, INC COM STK|3.16
20110711|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|2.49
20110711|68573C107|ORCH|7501|ORCHID CELLMARK, INC.|2.77
20110711|686122201|ORXRF|26633|OREMEX RES INC|0.24
20110711|686164104|OREX|2066|OREXIGEN THERAPEUTICS, INC. CO|1.67
20110711|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |23.03
20110711|68618W308|OFGPRB|92|ORIENTAL FINANCIAL GROUP INC 7|23.02
20110711|68619E208|ORGN|9180|ORIGEN FINANCIAL INC|1.63
20110711|68619F205|ONP|33982|ORIENT PAPER, INC. COMMON STOC|4.20
20110711|686228107|OOIL|5260|ORIGINOIL, INC. COMMON STOCK (|0.15
20110711|68628V308|ORN|1135|ORION MARINE GROUP INC COM STK|9.59
20110711|686330101|IX|79|ORIX CORP ADS (REP 1/2 SHARE) |50.24
20110711|686688102|ORA|6083|ORMAT TECHNOLOGIES INC|22.90
20110711|687043109|ORFG|8474|OROFINO GOLD CORP COMMON STOCK|0.11
20110711|687380105|ORRF|2924|ORRSTOWN FINL SVCS INC|26.08
20110711|68749U205|ORS|7922|ORSUS XELENT TECHNOLOGIES, INC|4.60
20110711|68750U102|VITA|94446|ORTHOVITA, INC.|3.89
20110711|68759M101|ORVMF|12701|ORVANA MINERALS CORP (F)|2.81
20110711|68771L107|OEDV|21|Osage Exploration and Developm|0.29
20110711|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110711|68827R108|OSIR|1156|OSIRIS THERAPEUTICS INC COM ST|7.98
20110711|688410109|OSN|641|OSSEN INNOVATION CO., LTD ADS |3.13
20110711|688823202|OTT|4|OTELCO, INC INCM DEPO SEC|18.20
20110711|690027206|OUTD|1002|OUTDOOR CHANNEL HLDGS INC NEW |7.10
20110711|690212105|OFI|300|OVERHILL FARMS INC|5.51
20110711|690310206|OVRL|200|OVERLAND STORAGE INC|2.94
20110711|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.49
20110711|690368105|OSG|16246|OVERSEAS SHIPHOLDING GROUP|26.67
20110711|690370101|OSTK|55|OVERSTOCK COM INC DEL|15.64
20110711|690732102|OMI|1250|OWENS & MINOR INC (HLDG CO)|35.21
20110711|690768403|OI|1100|OWENS-ILLINOIS INC|26.43
20110711|691497309|OXM|182|OXFORD INDUSTRIES INC|35.86
20110711|691543102|OXLC|1215|OXFORD LANE CAP CORP COM|18.15
20110711|691807101|OXF|1|OXFORD RESOURCES PARTNERS,LP C|24.37
20110711|691828305|OXGN|16887|OXIGENE INC COM|2.54
20110711|691829402|OXIS|940|OXIS INTERNATIONAL INC-NEW|0.10
20110711|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110711|692830508|PFIN|34|P&F INDUSTRIES INC CL-A|4.69
20110711|693139107|PNG|693|PAA NATURAL GAS STORAGE, L.P. |22.90
20110711|69323K100|MALL|30|PC MALL INC|8.24
20110711|69323T101|PCM|1164|PCM FUND, INC|11.35
20110711|69325Q105|PCTI|261|PC-TEL INC|6.23
20110711|69329Y104|PDLI|5269|PDL BIOPHARMA INC|5.75
20110711|693304206|PEPRA|685|PECO ENERGY$3.80 CUM PFD SER-2|73.30
20110711|693304503|PEPRD|350|PECO ENERGY$4.68 CUM PFD SER-4|88.50
20110711|69331C108|PCG|3910|PG&E CORPORATION (HOLDING CO.)|42.43
20110711|693315103|PHC|1140|PHC INC CL-A|3.13
20110711|693320202|PHH|1063|PHH CORPORATION (NEW)|20.12
20110711|69333Y108|PFCB|170|P.F. CHANGS CHINA BISTRO INC|41.79
20110711|69336T106|PHII|95|PHI, INC. COM|22.40
20110711|69336T205|PHIIK|43|PHI INC NON-VTG|22.53
20110711|69336V101|PGTI|17|PGT, INC.|1.81
20110711|693366205|PICO|149|PICO HOLDINGS INC NEW|29.22
20110711|69340N202|PLPRA|1851|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20110711|69340Y208|PLPRB|1095|PROTECT LIFE CORP CAP TR V TR |24.28
20110711|693417107|PLXT|1020|PLX TECHNOLOGY INC|3.60
20110711|69344F106|PMCS|2619|P M C SIERRA INC|7.63
20110711|69344M101|PMI|3107|PMI GROUP INC (THE)|1.51
20110711|69345P103|PMFG|1176|PMFG INC COM STK (DE)|21.24
20110711|693475105|PNC|1936|PNC FINL SVCS GRP,INC(THE)|59.83
20110711|693475881|PNCPRL|786|PNC FINL SRV GRP INC DEP SHS R|29.15
20110711|693483109|PKX|12|POSCO;SPON ADR REP 1/4 ORD|109.97
20110711|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110711|69350H202|PNU|315|PNC FINL SVCS GRP PN CAP TR D |25.19
20110711|69350S208|PNH|328|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20110711|693506107|PPG|468|PPG INDUSTRIES INC|92.12
20110711|69351T106|PPL|6659|PPL CORPORATION|28.02
20110711|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110711|69352P889|PLV|166|PPL CAP FDG INC SENIOR NOTES (|26.19
20110711|69360J107|PSB|237|PS BUSINESS PARKS INC|57.52
20110711|69360J743|PSBPRP|912|PS BUSINESS PRKS INC DEPO SHS |24.90
20110711|69360J750|PSBPRO|674|PS BUSINESS PARKS INC DEP SHS |25.28
20110711|69360W108|PSBH|250|PSB HOLDINGS INC|4.87
20110711|69362W106|PSCP|460699|PSI Corporation Common Stock|0.02
20110711|69364D106|PSMH|1269|PSM HOLDINGS, INC.|0.65
20110711|69364V106|PEXNY|34581|PTT EXPLORATION & PROD PCL SPO|11.80
20110711|69366X100|BKRKY|407|BANK RAKYAT INDONESIA UNSPONSO|15.98
20110711|69367J100|PSGTY|66|Pt Semen Gresik Persero Unspon|58.15
20110711|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|35.24
20110711|69367T108|PUTKY|9|PT United Tractors Unsponsored|59.91
20110711|69373H106|PACR|1137|PACER INTL INC TENN|5.08
20110711|69403R108|PBM|720|PACIFIC BOOKER MINERALS INC.|7.88
20110711|69404D108|PACB|3117|PACIFIC BIOSCIENCES OF CALIFOR|12.01
20110711|69404P200|PCBC|80|PACIFIC CAPITAL BANCORP COM|31.22
20110711|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110711|69423U206|PEIX|18034|PACIFIC ETHANOL, INC. NEW|1.03
20110711|694308305|PCGPRB|340|PACIFIC GAS&ELEC 5.50% PFD|25.25
20110711|694308503|PCGPRD|809|PACIFIC G&E 5% RED 1ST PFD|23.95
20110711|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|21.50
20110711|69433M103|PCFG|19033|PACIFIC GOLD CORP|0.04
20110711|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|6.52
20110711|694873100|PSUN|4159|PACIFIC SUNWEAR OF CAL. INC|2.76
20110711|694944109|PFSD|500|PACIFIC SANDS INC|0.12
20110711|69506E103|PWEB|712|PACIFIC WEBWORKS INC|0.03
20110711|695156109|PKG|45|PACKAGING CORP OF AMERICA|28.82
20110711|695263103|PACW|1537|PACWEST BANCORP COMMON STK|20.83
20110711|695459107|PAET|2603|PAETEC HLDG CORP|4.71
20110711|695535104|PGPT|550|PAGEPROMPT USA|.
20110711|69606A100|PALAY|220|Paladin Energy Ltd Unsponsored|28.75
20110711|696077403|PTN|2856|PALATIN TECHNOLOGIES INC NEW C|1.09
20110711|696375104|PLFRY|186|PALFINGER AG SPONSORED ADR (AU|37.07
20110711|696429307|PLL|382|PALL CORP|57.17
20110711|697529303|PMTI|286|PALOMAR MEDICAL TECH INC|11.38
20110711|697844108|MXOM|8196|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110711|697900108|PAAS|2197|PAN AMERICAN SILVER CORP|31.67
20110711|69806Y106|POEFF|4000|PAN ORIENT ENERGY CORP (CDA)|5.62
20110711|69832A205|PC|994|PANASONIC CORP ADR (REP 1 SHR |12.40
20110711|698341104|PNDZY|7|PANDORA A/S AMERICAN DEPOSITOR|6.92
20110711|698354107|P|140666|PANDORA MEDIA INC COM STK (DE)|19.27
20110711|69863Q103|POROF|500|PANORO MINERALS LTD (CANADA)|0.47
20110711|698657103|PTRY|1022|PANTRY INC (THE)|18.97
20110711|69881X106|PAPA|1462|PAPA BELLO ENTERPRISES INC COM|0.22
20110711|698833100|PPXXY|2620|PAPERLINX LTS ADR (AUSTRALIA) |0.83
20110711|698884103|PAR|1515|PAR TECHNOLOGY CORP|3.80
20110711|69901J103|PSYS|2000|PARADIGM SYS SOLUTIONS INC COM|0.10
20110711|69901U207|PDGO|1221|PARADIGM OIL AND GAS, INC. NEW|0.12
20110711|69913R309|PRGN|271|PARAGON SHIPPING INC COM SHS C|1.97
20110711|699172102|PAMT|141|PARAMETRIC SOUND CORP|0.83
20110711|69924P102|PZG|19153|PARAMOUNT GOLD AND SILVER CORP|3.37
20110711|699320206|PRMRF|446|PARAMOUNT RESOURCES LTD CLASS |30.50
20110711|699462107|PRXL|1624|PAREXEL INTERNATIONAL CORP|24.16
20110711|700658107|PRK|3294|PARK NATIONAL CORP|64.98
20110711|700666100|PKOH|100|PARK OHIO HOLDING CORP|22.40
20110711|70086Y105|PSTB|2502|PARK STERLING CORP COM SHS (CA|5.07
20110711|701081101|PKD|484|PARKER DRILLING CO|6.53
20110711|701094104|PH|8448|PARKER-HANNIFIN CORP|89.27
20110711|701354102|PRKR|3550|PARKERVISION INC|0.51
20110711|701492100|PVSA|1941|PARKVALE FINANCIAL CORP|21.76
20110711|70159Q104|PKY|230|PARKWAY PROPERTIES INC.|17.90
20110711|70211M109|PTNR|475|PARTNERS COMMUNICATIONS CO LTD|15.90
20110711|702477308|PCGP|800|PASCALL GROUP INC|.
20110711|70286C101|PPRTF|4450|PASSPORT POTASH INC COM (CDA) |0.60
20110711|70336T104|PCX|4218|PATRIOT COAL CORPORATION COM S|22.98
20110711|70337B102|PATR|491|PATRIOT TRANSPORTATION HLDG|25.33
20110711|703481101|PTEN|1663|PATTERSON-UTI ENERGY INC|32.37
20110711|703797100|PLCC|100|PAULSON CAPITAL CORP|1.17
20110711|703849109|PVRE|1909801|PAVILION ENERGY RESOURCES, INC|.
20110711|70422P107|NASI|75|PAX MSCI NORTH AMERICA ESG IND|29.24
20110711|70423P304|PXTE|3284|PAXTON ENERGY INC NEW COMMON S|0.13
20110711|704326107|PAYX|320|PAYCHEX INC|31.33
20110711|704549104|BTU|2460|PEABODY ENERGY CORP|59.95
20110711|705015105|PSO|2|PEARSON PLC ADR(RP 1ORD25PEN) |19.09
20110711|70509V100|PEB|2048|PEBBLEBROOK HOTEL TR (MD)|20.45
20110711|705573103|PEGA|30227|PEGASYSTEMS INC|46.93
20110711|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.30
20110711|70706P104|PGH|3000|PENGROWTH ENERGY CORP COM SHS |12.89
20110711|707882106|PVA|20658|PENN VIRGINIA CORP|13.60
20110711|708062104|PNNT|341|PENNANT INVESTMENT CORP COM|11.34
20110711|708125109|PNNX|550|PENNEXX FOODS, INC|.
20110711|708160106|JCP|13610|PENNEY J.C. CO INC (HOLDING CO|32.96
20110711|708254206|PNNW|71|PENNICHUCK CORP (NEW)|28.69
20110711|708430103|PWOD|1868|PENNS WOODS BANCORP INC|35.48
20110711|709102107|PEI|1860|PENN REAL ESTATE INVST TST SBI|16.39
20110711|70931T103|PMT|1387|PENNYMAC MTG INVT TR COM|17.04
20110711|70959W103|PAG|2071|PENSKE AUTOMOTIVE GROUP, INC. |23.28
20110711|709600100|PNSN|23298|PENSON WORLDWIDE INC COM STK|3.46
20110711|709631105|PNR|100|PENTAIR INC|42.06
20110711|709789101|PEBO|646|PEOPLES BANCORP INC|11.61
20110711|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |13.59
20110711|712704105|PBCT|106884|PEOPLE'S UNITED FINANCIAL INC |13.66
20110711|71272D103|PLPE|5760|PEOPLESTRING CORPORATION COM|0.45
20110711|713278109|PBY|2654|PEP BOYS MANNY MOE& JACK|11.56
20110711|713448108|PEP|26|PEPSICO INC;CAP USD0.016666|69.93
20110711|713661304|PPHM|1886|PEREGRINE PHARMACEUTICALS INC |1.97
20110711|71372V201|PFGY|1000|Perfectenergy International Li|0.01
20110711|71375U101|PRFT|116|PERFICIENT INC|10.89
20110711|713831105|PSEM|198|PERICOM SEMICONDUCTOR CP|8.49
20110711|714046109|PKI|100|PERKINELMER INC|27.26
20110711|714290103|PRGO|827|PERRIGO CO|91.15
20110711|715310108|PSGR|700|PERSHING RESOURCES COMPANY INC|0.10
20110711|716013107|PTQMF|27430|PETAQUILLA MINERALS LTD (CANAD|0.69
20110711|716382106|PETS|2950|PETMED EXPRESS INC|12.28
20110711|71645A109|PBKEF|6000|PETROBAKKEN ENERGY LTD. CLASS |14.08
20110711|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|15.03
20110711|71646E100|PTR|3110|PETROCHINA CO LTD ADS(RP100 H |149.34
20110711|716473103|POFCY|969|PETROFAC LTD LONDON UNSPON ADR|12.10
20110711|71649T104|PHUN|20884|PetroHunter Energy Corporation|0.02
20110711|716495106|HK|198457|PETROHAWK ENERGY CORP|24.57
20110711|71654V101|PBRA|625|PETROLEO BRAS ADS (EA REPTG 2 |30.53
20110711|71654V408|PBR|2360|PETRO BRAS SA PETROBAS ADS (EA|33.73
20110711|716578109|PETD|8354|PETROLEUM DEVELOPMENT CORP|33.68
20110711|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110711|716748108|PQ|30429|PETROQUEST ENERGY INC (DE)|7.17
20110711|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|7.32
20110711|716768106|PETM|708|PETSMART INC|46.08
20110711|717046106|PEYUF|518|PEYTO EXPLORATION & DEVELOPMEN|23.26
20110711|717081103|PFE|435|PFIZER INC;COM USD0.05|20.16
20110711|717098206|PFSW|2125|PFSWEB, INC COM STK|5.10
20110711|71712A206|PPH|97600|PHARMACTL HLDR TST DP REC12/40|71.44
20110711|717124101|PPDI|4456|PHARMACEUTICAL PRODUCT DEV INC|27.87
20110711|71714F104|PMC|694|PHARMERCIA CORPORATION COM|13.89
20110711|71714G102|PIP|10864|PHARMATHENE, INC|3.04
20110711|71715N106|VRUS|906|PHARMASSET, INC. COM|127.91
20110711|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|55.12
20110711|718592108|PVH|1014|PHILLIPS-VAN HEUSEN CORP|70.09
20110711|71902E109|PNX|3628|PHOENIX COMPANIES INC.|2.53
20110711|71902E208|PFX|1005|PHOENIX COMPANIES INC 7.45% PF|22.89
20110711|71910C103|FENG|1788|PHOENIX NEW MEDIA LTD SPONSORE|9.87
20110711|719358301|PHMD|235|PHOTOMEDEX INC COM STK (DE)|13.80
20110711|719427106|FACE|1250|PHYSICIANS FORMULA HOLDINGS, I|3.96
20110711|71944A107|PYTO|100|PHYTOMEDICAL TECHNOLOGIES INC |.
20110711|720186105|PNY|1046|PIEDMONT NATURAL GAS CO INC(NC|30.77
20110711|720190206|PDM|4540|PIEDMONT OFFICE REALTY TRUST, |21.25
20110711|72147K108|PPC|5478|PILGRIMS PRIDE CORP NEW COM ST|5.04
20110711|72154R103|PLGTF|12|PILOT GOLD INC ORD SHS (CDA)|2.63
20110711|72200M108|PCK|9862|PIMCO CALIF MUNI INCOME FD II |9.34
20110711|72200N106|PCQ|156|PIMCO CAL MUNI INC|12.88
20110711|72200R107|PMF|2183|PIMCO MUNICIPAL INC FD|13.36
20110711|72200T103|PNF|3786|PIMCO NY MUNI INC FD|10.32
20110711|72200U100|PCN|32618|PIMCO CORPORATE INCOME FD|17.82
20110711|72200W106|PML|470|PIMCO MUNICIPAL INCOME FD II|10.69
20110711|72200X104|RCS|4572|PIMCO STRATEGIC GLOBAL GOVT FD|11.66
20110711|72200Y102|PNI|1123|PIMCO NY MUNI INCOME FD II|11.20
20110711|72201A103|PMX|2518|PIMCO MUNICIPAL INCOME FUND II|10.73
20110711|72201B101|PTY|59518|PIMCO CORPORATE OPPORTUNITY FD|20.87
20110711|72201C109|PZC|2054|PIMCO CALIFORNIA MUNICIPAL INC|9.32
20110711|72201E105|PYN|123|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20110711|72201H108|PFL|9875|PIMCO INCOME STRATEGY FD COMMO|13.18
20110711|72201R205|STPZ|536|PIMCO ETF TR 1-5 YR US TIPS IN|53.65
20110711|72201R403|TIPZ|964|PIMCO ETF TR BROAD US TIPS IND|55.10
20110711|72201R601|FIVZ|137|PIMCO ETF TR 3-7 YR US TREASUR|78.99
20110711|72201R700|TENZ|141|PIMCO ETF TR 7-15 YR US TREAS |79.22
20110711|72201R783|HYS|2609|PIMCO ETF TR 1-5 YR HIGH YIELD|100.80
20110711|72201R817|CORP|289|PIMCO INVESTMENT GRADE CORP BD|100.81
20110711|72201R833|MINT|1180|PIMCO ETF TR ENHANCED SHT MATU|101.13
20110711|72201R866|MUNI|900|PIMCO ETF TR INTER MUN BD STRA|51.54
20110711|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.44
20110711|722011103|PGP|7825|PIMCO GLOBAL STOCKSPLUS & INCO|23.44
20110711|722014107|PHK|10605|PIMCO HIGH INCOME FUND SBI|13.72
20110711|72202B100|PKO|677|PIMCO INCOME OPPORTUNITY FUND |27.87
20110711|72341E304|PNGAY|4653|PING AN INSURANCE (GROUP) CO O|21.15
20110711|723454104|PNS|476|PINNACLE DATA SYSTEMS INC|1.25
20110711|723456109|PNK|295|PINNACLE ENTERTAINMENT, INC|15.08
20110711|72346Q104|PNFP|2385|PINNACLE FINANCIAL PTNRS INC|15.57
20110711|723484101|PNW|180|PINNACLE WEST CAP CORP|44.78
20110711|723653101|HNW|1166|PIONEER DIVERSIFIED HIGH INCOM|21.32
20110711|723655106|PDC|1828|PIONEER DRILLING COMPANY|15.84
20110711|72369H106|PHT|2934|PIONEER HIGH INCOM TRUST|17.07
20110711|72369J102|PHD|5131|PIONEER FLOATING RATE TRUST|14.03
20110711|723762100|MAV|1365|PIONEER MUNICIPAL HIGH INCOME |13.76
20110711|723763108|MHI|2266|PIONEER MUNICIPAL HIGH INCOME |14.42
20110711|72388B106|PSE|1979|PIONEER SOUTHWEST ENERGY PARTN|29.32
20110711|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110711|72426C207|PNHVD|399|PIRANHA VENTURES INC NEW COM S|0.50
20110711|724479100|PBI|540|PITNEY-BOWES INC|22.90
20110711|725848105|PZZI|3788|PIZZA INN INC|3.25
20110711|726503105|PAA|143|PLAINS ALLAMERICAN PIPELINE|64.89
20110711|726505100|PXP|1460|PLAINS EXPL & PRODTN CO|38.55
20110711|727493108|PLT|124|PLANTRONICS INC|38.26
20110711|72765Q205|PLG|10228|PLATINUM GROUP METALS LTD-NEW |1.80
20110711|72765Y109|PLNLF|384|PLATMIN LIMITED COM SHS (CANAD|0.58
20110711|72766F109|PLTGQ|46747|PLATINA ENERGY GROUP INC.|.
20110711|727667107|PDOS|3214104|Platinum Studios, Inc. Common |0.02
20110711|72811X105|PLYFF|46000|PLAYFAIR MINING LTD|0.09
20110711|729251108|PCL|5816|PLUM CREEK TIMBER CO (REIT)|41.15
20110711|72940R102|PSTI|30908|PLURISTEM THERAPEUTICS, INC. C|3.33
20110711|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110711|731068102|PII|54|POLARIS INDUSTRIES INC.|119.31
20110711|731572103|RL|224|POLO RALPH LAUREN CORPORATION |137.61
20110711|73172K104|PLCM|2076|POLYCOM INC|32.39
20110711|73174C100|PYMX|2339|PolyMedix, Inc. Common Stock|0.70
20110711|73179P106|POL|3043|POLYONE CORPORATION|16.02
20110711|73179V103|PPO|661|POLYPORE INTERNATIONAL, INC|72.00
20110711|731916102|PLM|7858|POLYMET MINING CORP (F)|1.90
20110711|732449301|PARD|5098|PONIARD PHARMACEUTICALS INC CO|0.23
20110711|73278L105|POOL|58300|POOL CORPORATION COM STK|29.99
20110711|73317H206|BPOPM|1313|POPULAR, INC. POPULAR CAP TR I|20.00
20110711|733174106|BPOP|5583|POPULAR INC|2.76
20110711|73328P106|POAHY|5556|PORSCHE AUTOMOBILE HOLDING SE |8.15
20110711|735867103|POTG|1327157|PORTAGE RESOURCES INC. COMMON |0.91
20110711|736233107|PBIB|100|PORTER BANCORP, INC. COM|5.01
20110711|73640Q105|PRAA|1015|PORTFOLIO RECOVERY ASSOCS INC |85.15
20110711|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110711|73740J100|PSID|1418|POSITIVEID CORP COM STK (DE)|0.38
20110711|737464107|PPS|1009|POST PROPERTIES INC|43.17
20110711|737464206|PPSPRA|770|POST PROPS 8.50% SER A PFD|58.15
20110711|73755L107|POT|2597|POTASH CORP SASKATCHEWAN|59.19
20110711|737630103|PCH|1233|POTLATCH CORPORATION (NEW)|36.74
20110711|739197200|HGKGY|9105|POWER ASSETS HOLDINGS LTD AMER|7.52
20110711|739239101|PWCDF|606|POWER CORP CANADA|27.60
20110711|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|30.83
20110711|739276103|POWI|69|POWER INTAGRATIONS INC|39.01
20110711|73930R102|PWER|7563|POWER-ONE INC COM STK NEW (DE)|7.91
20110711|739306108|PWRV|68120|Power of the Dream Ventures, I|0.03
20110711|73933F204|PWNX|590|POWERLINX INC NEW|0.01
20110711|73935A104|QQQ|1524617|POWERSHARES QQQ TR UNIT SER 1 |59.04
20110711|73935B102|PQY|293|POWERSHARES ACTIVE ALPHAQ FUND|31.10
20110711|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|18.98
20110711|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.47
20110711|73935L100|PIN|556|POWERSHARES INDIA EXCHANGE TRA|23.35
20110711|73935X104|PWC|579|POWER SHARES ETF DYNAMIC MARKE|48.34
20110711|73935X146|PNQI|1650|POWERSHARES NASDAQ INTERNET PO|40.73
20110711|73935X153|PDP|3726|PWRSHS EXCH TRADED FD TR DWA T|26.97
20110711|73935X195|PSP|430|POWERSHARES GLOBAL LISTED PRIV|10.77
20110711|73935X286|PKW|122624|DYNAMIC BUYBACK ACHIEVERS PORT|27.25
20110711|73935X302|PEY|1923|POWERSHARE HIGH YIELD EQTY DIV|8.93
20110711|73935X351|PTH|382|DYNAMIC HEALTHCARE SECTOR PORT|32.61
20110711|73935X369|PRN|262|DYNAMIC INDLS SECTOR PORT PWRS|32.00
20110711|73935X385|PXI|1375|DYNAMIC ENERGY SECT PORT PWRSH|43.70
20110711|73935X419|PEZ|29|DYNAMIC CONSUMER DISCRTY SECT |28.25
20110711|73935X427|PYZ|9079|DYNAMIC BASIC MATLS SCT PORT P|40.30
20110711|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|26.98
20110711|73935X450|PXLC|50|POWERSHARES FUNDAMENTAL PURE L|25.78
20110711|73935X500|PBW|135274|POWERSHARES WILDER HILL CLEAN |8.96
20110711|73935X575|PHO|147644|POWERSHARES WATER RESOURCES|20.05
20110711|73935X583|PRF|609|POWERSHARES EXCHANGE TRADED FD|59.32
20110711|73935X591|PUI|15350|POWERSHARES DYNAMIC UTILITIES |17.63
20110711|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|22.06
20110711|73935X625|PXJ|3102|POWERSHARES DYNAMIC OIL & GAS |25.41
20110711|73935X658|PXE|119|POWERSHARES DYNAMIC ENERGY EXP|26.31
20110711|73935X682|PIV|1413|PWSHS S&P 500 HIGH QTY PORTF S|14.69
20110711|73935X690|PPA|31841|POWERSHARES AEROSPACE & DEFENS|20.50
20110711|73935X708|PWV|1112|POWERSHARES DYNAMIC LRG CAP VA|20.28
20110711|73935X732|PFM|2669|POWERSHARES DIVIDEND ACHIEVERS|15.21
20110711|73935X757|PEJ|12936|POWERSHARES DYNAMIC LEISURE & |20.37
20110711|73935X799|PJP|23171|POWERSHARES DYNAMIC PHARMACEUT|27.45
20110711|73935X815|PXQ|1737|POWERSHARES DYNAMIC NETWORKING|29.34
20110711|73935X823|PBS|46259|POWERSHARES DYNAMIC MEDIA PORT|15.42
20110711|73935X849|PBJ|36717|POWERSHARES DYNAMIC FOOD & BEV|20.38
20110711|73935X872|PXSG|110901|POWERSHARES FUNDAMENTAL PURE S|18.58
20110711|73936B101|DBE|200|POWERSHARES DB MULTI-SECTOR CO|30.70
20110711|73936B507|DBO|1922|POWERSHARES DB MULTI-SECTOR CO|29.15
20110711|73936B606|DGL|277|POWERSHARES DB MULTI-SECTOR CO|54.07
20110711|73936B705|DBB|11440|POWERSHARES DB MULTI-SECTOR CO|24.18
20110711|73936D107|UUP|55405|POWERSHARES DB U S DLR INDEX T|21.42
20110711|73936D206|UDN|72601|POWERSHARES DB U S DLR INDEX T|28.47
20110711|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110711|73936N105|POWR|295|POWERSECURE INTL INC COM STK (|7.28
20110711|73936Q108|PIZ|242137|POWERSHARES DWA DEV MKTS TECH |22.67
20110711|73936Q207|PIE|581141|POWERSHARES DWA EMERGING MKTS |19.32
20110711|73936Q306|PTO|3|POWERSHARES IBBOTSON ALTERNATI|12.00
20110711|73936Q405|PAO|6103|POWERSHARES RIVERFRONT TACTICA|13.31
20110711|73936Q504|PCA|3838|POWERSHARES RIVERFRONT TACTICA|13.38
20110711|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|12.08
20110711|73936Q751|CVRT|2825|POWERSHARES CONVERTIBLE PORTFO|25.16
20110711|73936Q769|BKLN|1776|POWERSHARES SENIOR LOAN PORTFO|24.90
20110711|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |24.59
20110711|73936Q819|KBWY|38|POWERSHARES KBW PREMIUM YIELD |26.94
20110711|73936Q843|PCEF|4699|POWERSHARES CEF INCOME COMPOSI|26.27
20110711|73936Q868|PSTL|137|POWERSHARES GLOBAL STEEL PORTF|22.70
20110711|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.69
20110711|73936T524|PLW|2562|POWERSHARES 1-30 LADDERRED TRE|28.48
20110711|73936T557|PHB|3439|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20110711|73936T573|PCY|2221|POWERSHARES EMERGING MKTS SOVE|27.18
20110711|73936T763|PXH|248105|POWERSHARES FTSE RAFI EMERGING|25.84
20110711|73936T789|PXF|1162135|POWERSHARES FTSE RAFI DEV MKTS|40.90
20110711|73937B100|PKN|422|POWERSHARES GLOBAL NUCLEAR ENE|19.41
20110711|73937B209|PXR|293|POWERSHARES EMERGING MARKETS I|54.07
20110711|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|9.59
20110711|73937B506|PSCD|15169|POWERSHARES S&P SMALLCAP CONSU|30.54
20110711|73937B704|PSCE|42640|POWERSHARES S&P SMALLCAP ENERG|40.68
20110711|73937B779|SPLV|95705|POWERSHARES S&P 500 LOW VOLATI|25.33
20110711|73937B829|SPHB|54932|POWERSHARES S&P 500 HIGH BETA |23.73
20110711|73937B860|PSCT|934|POWERSHARES S&P SMALLCAP INFOR|31.64
20110711|73937B886|PSCH|2129|POWERSHARES S&P SMALLCAP HEALT|34.65
20110711|73937M106|PWVI|1468|PowerVerde, Inc. Common Stock |2.24
20110711|739371102|PXLG|603|POWERSHARES FUNDAMENTAL PURE L|20.85
20110711|739371201|PXLV|251882|POWERSHARES FUNDAMENTAL PURE L|20.61
20110711|73941U102|POZN|41|POZEN INC|4.59
20110711|73941X551|PZB|2030|PPLUS TR SER LTD 1-TR CTF CL-A|24.95
20110711|73941X577|PYY|92|PPLUS TR SER GSC-4 TR CTF CL-A|23.46
20110711|73941X668|PYA|475|MER LYN DEPOS INC PPLUS TR SER|24.79
20110711|73941X775|PYJ|302|PPLUS TR SER CMT-1 TR CTF CL A|25.14
20110711|73941X817|PYG|3460|PPLUS TR SER SPR-1 TR CTF 7.00|24.54
20110711|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110711|739727105|PRAN|315|PRANA BIOTECHNOLOGY LTD|1.97
20110711|74005P104|PX|11037|PRAXAIR INC|110.47
20110711|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110711|740189105|PCP|890|PRECISION CASTPARTS CORP|162.79
20110711|74022D308|PDS|8126|PRECISION DRILLING CORPORATION|14.47
20110711|740367404|PFBCD|151|PREFERRED BK LOS ANGELES CALIF|7.39
20110711|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|25.84
20110711|740434600|PIJ|2006|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20110711|740434642|PJT|92|PREFERREDPLUS TR SER GEC-1 TR |25.26
20110711|740434667|PJR|246|MERRILL LYNCH DEPO INC PFDPLUS|25.24
20110711|740434717|PJL|215|PREFERREDPLUS TR 12/01/2030 SE|26.36
20110711|740434840|PKK|653|MERRILL DEP PFD PLUS 8.50%|25.89
20110711|740434865|PKJ|89|MERRILL LYNCH DEP PFDPLUS 8%|25.37
20110711|740434873|PKH|152|MERRILL DEP PFDPLUS 7.75% TST |25.33
20110711|740434881|PIY|59|MERRILL DEP PFD PLUS 8.375%|25.40
20110711|740444104|PLPC|240|PREFORMED LINE PRODS CO|74.02
20110711|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|6.01
20110711|740585104|PGI|1613|PREMIERE GLOBAL SERVICES, INC.|8.26
20110711|74112D101|PBH|550|PRESTIGE BRANDS HOLDINGS, INC.|13.27
20110711|741511109|PSMT|1018|PRICESMART INC|59.20
20110711|74157K846|PRM|1131|PRIMEDIA, INC NEW|7.09
20110711|74164F103|PRIM|393|PRIMORIS SVCS CORP COM STK (DE|14.06
20110711|74164M108|PRI|3116|PRIMERICA, INC COM|22.05
20110711|74164W106|MNOCF|2450|PRIMERO MINING CORP ORD SHS (C|3.79
20110711|74165N105|PRMW|1100|PRIMO WATER CORPORATION COM ST|14.48
20110711|742217102|PCMEF|5|PRINCETON MEDIA GROUP INC|0.01
20110711|742282106|PNBC|1002|PRINCETON NATL BANCORP INC|4.91
20110711|742352107|REVU|1633|PRINCETON REVIEW INC (THE)|0.21
20110711|742646102|PSWR|1155|PRISM SOFTWARE CORP|.
20110711|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.86
20110711|742667108|PROBF|2795|PROBE MINES LTD|1.54
20110711|74269U203|PKT|4128|PROCERA NETWORKS INC NEW COM S|11.32
20110711|742717200|PRMK|5000|PROCONCEPT MARKETING GROUP INC|0.03
20110711|742718109|PG|563|PROCTER & GAMBLE;COM NPV|64.93
20110711|742962103|PVTB|661|PRIVATE BANCORP INC.|13.81
20110711|74316X101|PFIE|1766|PROFIRE ENERGY, INC. COM STK (|0.94
20110711|743187106|PGNX|1983|PROGENICS PHARMACEUTICALS INC |7.63
20110711|74326Y107|PRQNF|1938|Progress Energy Resources Corp|14.46
20110711|743263105|PGN|285|PROGRESS ENERGY INC|48.08
20110711|74339G101|BIN|67|PROGRESSIVE WASTE SOLUTIONS LT|24.91
20110711|74340W103|PLD|6051|PROLOGIS, INC COM|36.78
20110711|74340W301|PLDPRR|5|PROLOGIS INC|24.62
20110711|74340W400|PLDPRS|106|PROLOGIS INC|24.99
20110711|74340W707|PLDPRO|49|PROLOGIS, INC PFD SER O|25.01
20110711|74343G204|PRIS|9517|PROMOTORA DE INFORMACIONES SA |8.80
20110711|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |9.84
20110711|74344F106|PBTH|600|PROLOR Biotech, Inc. Common St|5.07
20110711|74346V109|PRSEY|177|Prosafe SE Unsponsored ADR (No|7.35
20110711|74346Y103|PRO|204|PROS HOLDINGS, INC|17.56
20110711|74347R107|SSO|30598|PROSHARES ULTRA S&P 500|54.84
20110711|74347R131|SJB|874|PROSHARES TR SHORT HIGH YIELD |38.74
20110711|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|88.38
20110711|74347R198|BIS|3598|PROSHARES TRUST-PROSHARES ULTR|35.48
20110711|74347R206|QLD|388|PROSHARES ULTRA QQQ|94.61
20110711|74347R214|BIB|71823|PROSHARES TRUST - PROSHARES UL|81.30
20110711|74347R222|DDG|480|PROSHARES SHORT OIL & GAS|34.65
20110711|74347R248|CSM|503|PROSHARES TRUST - PROSHARES CR|61.78
20110711|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|64.24
20110711|74347R305|DDM|1548|PROSHARES ULTRA DOW30|65.69
20110711|74347R347|EWV|300|PROSHARES ULTRASHORT MSCI JAPA|32.72
20110711|74347R370|EFZ|96|PROSHARES SHORT MSCI EAFE|46.63
20110711|74347R396|EUM|825|PROSHARES SHORT MSCI EMERGING |29.36
20110711|74347R404|MVV|34336|PROSHARES ULTRA MIDCAP400|77.31
20110711|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|18.66
20110711|74347R511|UKW|11873|PROSHARES ULTRA RUSSELL MIDCAP|59.09
20110711|74347R610|RXD|920|PROSHARES ULTRASHORT HEALTH CA|21.72
20110711|74347R701|DOG|99211|PROSHARES SHORT DOW30|39.54
20110711|74347R719|DIG|39768|PROSHARES ULTRA OIL & GAS|57.25
20110711|74347R735|RXL|604|PROSHARES ULTRA HEALTH CARE|67.83
20110711|74347R750|UCC|408|PROSHARES ULTRA CONSUMER SERVI|59.22
20110711|74347R776|UYM|28|PROSHARES ULTRA BASIC MATERIAL|54.57
20110711|74347R784|SBB|43671|PROSHARES SHORT SMALLCAP600|25.40
20110711|74347R842|UWM|294783|PROSHARES ULTRA RUSSELL 2000|50.12
20110711|74347R867|DXD|241836|PROSHARES ULTRASHORT DOW30|16.44
20110711|74347R883|SDS|313187|PROSHARES ULTRASHORT S&P500|19.86
20110711|74347W601|UGL|369|PROSHARES ULTRA GOLD|81.21
20110711|74347W643|ZSL|62657|PROSHARES ULTRASHORT SILVER|16.85
20110711|74347W650|UCO|10122|PROSHARES ULTRA DJ-UBS CRUDE O|43.34
20110711|74347W668|SCO|13388|PROSHARES ULTRASHORT DJ-UBS CR|47.18
20110711|74347W684|VIXM|5185|PROSHARES TR II VIX MID-TERM F|57.88
20110711|74347W692|VIXY|24388|PROSHARES TR II VIX SHORT-TERM|43.98
20110711|74347W718|GLL|722|PROSHARES ULTRASHORT GOLD|22.74
20110711|74347W858|YCS|155|PROSHARES TR 11 PROSHARES ULTR|15.17
20110711|74347W866|YCL|151|PROSHARES TR 11 PROSHARES ULTR|33.68
20110711|74347W874|ULE|151|PROSHARES TR 11 PROSHARES ULTR|29.21
20110711|74347W882|EUO|552881|PROSHARES TR 11 PROSHARES ULTR|17.30
20110711|74347X146|SKF|17517|PROSHARES ULTRASHORT FINANCIAL|59.79
20110711|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.07
20110711|74347X203|TWQ|320|PROSHARES TR ULTRASHORT RUSSEL|13.43
20110711|74347X211|MZZ|41657|PROSHARES ULTRASHORT MIDCAP400|36.77
20110711|74347X237|QID|206138|PROSHARES ULTRASHORT QQQ|46.99
20110711|74347X302|EET|1050|PROSHARES TR ULTRA MSCI EMERGI|109.63
20110711|74347X310|RALS|27965|PROSHARES TR RAFI LONG/SHORT F|40.18
20110711|74347X344|TBZ|20495|PROSHARES TR ULTRASHORT 3-7 YR|37.00
20110711|74347X401|BZQ|16465|PROSHARES TR ULTRASHORT MSCI B|15.55
20110711|74347X484|KRU|4205|PROSHARES ULTRA KBW REGIONAL B|46.79
20110711|74347X500|EFO|31|PROSHARES TRUST, ULTRA MSCI EA|90.67
20110711|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|39.06
20110711|74347X542|UBR|300|PROSHARES TR PROSHARES ULTRA M|31.85
20110711|74347X559|SBM|250|PROSHARES SHORT BASIC MATERIAL|35.09
20110711|74347X567|FXP|3750|PROSHARES TR ULTRASHORT FTSE C|27.68
20110711|74347X575|EEV|1340|PROSHARES ULTRASHORT MSCI EMER|28.67
20110711|74347X583|SRS|319865|PROSHAES ULTRASHORT REAL ESTAT|13.18
20110711|74347X591|DUG|45705|PROSHARES ULTRASHORT OIL & GAS|27.09
20110711|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|64.56
20110711|74347X633|UYG|31238|PROSHARES ULTRA FINANCIALS|64.86
20110711|74347X641|REK|4720|PROSHARES SHORT REAL ESTATE|34.31
20110711|74347X658|YXI|2467|PROSHARES TR SHORT FTSE CHINA |41.38
20110711|74347X666|SQQQ|22699|PROSHARES ULTRAPRO SHORT QQQ|22.31
20110711|74347X682|SMDD|33|PROSHARES TRUST PROSHRS ULTRAP|18.33
20110711|74347X690|SRTY|86432|PROSHARES TRUST PROSHRS ULTRAP|15.50
20110711|74347X708|EZJ|919|PROSHARES TR ULTRA MSCI JAPAN |72.39
20110711|74347X799|URTY|75|PROSHARES TRUST PROSHRS ULTRAP|98.03
20110711|74347X831|TQQQ|1500|PROSHARES ULTRAPRO QQQ|91.02
20110711|74347X849|TBF|12799|PROSHARES TRUST SHORT 20+ TREA|41.81
20110711|74347X856|SPXU|150252|PROSHARES TR PROSHARES ULTRAPR|14.65
20110711|74347X864|UPRO|22775|PROSHARES TRUST PROSHARES ULTR|82.80
20110711|74347X880|XPP|6147|PROSHARES TR ULTRA FTSE CHINA |72.00
20110711|74348A202|TWM|213489|PROSHARES ULTRASHORT RUSSELL 2|39.20
20110711|74348A301|EPV|601|PROSHARES TR ULTRASHORT MSCI E|44.37
20110711|74348A707|UJB|116|PROSHARES TR ULTRA HIGH YIELD |40.73
20110711|74348A806|IGU|1007|PROSHARES TR ULTRA INVT GRADE |42.29
20110711|743606105|PRSP|150|PROSPERITY BANCSHARES INC|45.18
20110711|74365A101|PLX|1450|Protalix BioTherapeutics, Inc.|6.68
20110711|743674103|PL|126|PROTECTIVE LIFE CORP|23.21
20110711|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20110711|74373F100|PVCT|1288|PROVECTUS PHARMACEUTICAL INC|1.02
20110711|743815102|PRSC|502|PROVIDENCE SERVICE CORP|12.44
20110711|74386T105|PFS|3392|PROVIDENT FINANCIAL SERVICES I|14.75
20110711|74386V100|PVX|1753|PROVIDENT ENERGY LTD NEW (CDA)|8.98
20110711|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|16.07
20110711|744028101|PBNY|445|PROVIDENT NEW YORK BANCORP|8.40
20110711|744121104|PVHO|53612|PROVISION HOLDING, INC. COM ST|0.05
20110711|744320102|PRU|529|PRUDENTIAL FINANCIAL INC.|64.38
20110711|744320409|PFK|2062|PRUDENTIAL FIN'L, INC.|28.95
20110711|744375205|PMD|769|PSYCHEMEDICS CORPORATION (NEW)|9.61
20110711|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.98
20110711|744425208|PUBM|2396|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110711|744573106|PEG|1545|PUB SVC ENTERPRISE GROUP INC|32.54
20110711|74460D109|PSA|2822|PUBLIC STORAGE (MARYLAND)|119.40
20110711|74460D141|PSAPRQ|400|PUBLIC STORAGE DEPOSITARY SHS |25.99
20110711|74460D182|PSAPRO|367|PUBLIC STORAGE DEP SHS (USA)|27.05
20110711|74460D257|PSAPRL|180|PUB STORAGE DEP SH REPSTG 1/10|25.50
20110711|74460D273|PSAPRK|308|PUB STORAGE|25.30
20110711|74460D380|PSAPRF|438|PUB STRG|25.21
20110711|74460D398|PSAPRE|320|PUB STORAGE DEP SHS REP 1/1000|25.26
20110711|74460D521|PSAPRZ|383|PUB STORAGE|25.16
20110711|74460D570|PSAPRW|85|PUB STRG|25.12
20110711|744674300|PUDA|1253867|PUDA COAL INC (DE)|6.00
20110711|745548107|PULB|363|PULASKI FINANCIAL CORP|7.43
20110711|745861104|PLSB|1100|THE PULSE BEVERAGE CORPORATION|1.19
20110711|745915108|PPEHF|193|PURE TECHS LTD|4.61
20110711|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.20
20110711|74621T100|PURE|5582|PURE BIOSCIENCE INC COM STK (D|0.74
20110711|746228303|PCYO|94|PURE CYCLE CORP NEW|3.20
20110711|74624D102|PSRU|10500|PURESPECTRUM, INC. COMMON STOC|.
20110711|74624H103|PSWS|3136|PureSafe Water Systems, Inc. C|0.06
20110711|746779107|PCF|842|PUTMAN HIGH INCOME SECURITIES |8.97
20110711|746823103|PMM|3383|PUTNAM MANAGED MUN INC TR SBI |7.40
20110711|746853100|PPT|9182|PUTNAM PREMIER INC TR SBI|6.62
20110711|746922103|PMO|1730|PUTNAM MUNI OPPORTUNITIES TR|11.35
20110711|746927102|QLTI|27800|QLT INC|7.31
20110711|74727D306|QADA|314|QAD INC CLA A COM STK|10.83
20110711|74729D106|QSGIQ|360|QSGI INC COM|0.23
20110711|747301109|QUAD|516|QUAD/GRAPHICS, INC CLASS A COM|37.95
20110711|74731Q103|PZN|228|PZENA INVESTMENT MANAGEMENT, I|5.89
20110711|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110711|74732Y105|QKLS|59223|QKL Stores, Inc. Common Stock |1.96
20110711|74733T105|QLIK|2457|QLIK TECHNOLOGIES INC COM STK |35.43
20110711|74734M109|QIHU|14448|QIHOO 360 TECHNOLOGY CO LTD AD|22.12
20110711|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|21.23
20110711|74735A104|QFOR|800|QUADRANT 4 SYS CORP COM STK (F|0.30
20110711|747619104|NX|153|QUANEX BUILDING PRODUCTS CORP |16.68
20110711|74762E102|PWR|830|QUANTA SERVICES INC|20.50
20110711|74762L106|RTNSF|6575|QUANTITATIVE ALPHA TRADING INC|0.11
20110711|74765E208|QTWW|116273|QUANTUM FUEL SYS TECHNOLOGIES |4.76
20110711|74766A106|QTMM|838|QUANTUM MATLS CORP COM STK (NV|0.24
20110711|747906204|QTM|400|QUANTUM CORP DSSG COM|3.26
20110711|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|7.47
20110711|74833W206|QPSA|574208|QUEPASA CORP|7.43
20110711|74835Y101|QCOR|200|QUESTCOR PHARMA INC|27.71
20110711|74837R104|KWK|3902|QUICKSILVER RESOURCES INC|14.14
20110711|74838J101|QDEL|2783|QUIDEL CORP|16.03
20110711|74874Q100|QNST|547|QUINNSTREET, INC COM STK (CANA|13.12
20110711|74876Q108|QTEK|22130|QUINTEK TECHNOLOGIES INC|.
20110711|749227609|RAS|3043|RAIT FINANCIAL TRUST COM|6.68
20110711|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|14.01
20110711|74955F106|RFMI|300|R F MONOLITHICS INC|1.40
20110711|74955L103|RGCO|89|RGC RESOURCES INC|31.48
20110711|749552105|RFIL|2300|RF INDUSTRIES LTD|3.84
20110711|749607107|RLI|90|RLI CORP|63.50
20110711|749660106|RES|646|RPC INC|25.77
20110711|749685103|RPM|1485|RPM INTERNATIONAL INC. (DELAWA|23.55
20110711|74972L102|RRR|435|RSC HOLDINGS, INC|12.06
20110711|74973W107|RTI|15131|RTI INTL METALS INC(HLDG CO)|37.89
20110711|74973X105|RTGV|300|RTG VENTURES INC|0.01
20110711|74975J104|RVUE|54160|RVUE HLDGS INC COM STK (NV)|0.24
20110711|74975N105|RTIX|3146|BIOLOGICS, INC COM|3.07
20110711|74978T109|RXII|122921|RXI PHARMACEUTICALS CORP COM|1.22
20110711|750236101|RDN|84365|RADIAN GROUP INC|4.72
20110711|75025X100|RLGT|550|Radiant Logistics, Inc. Common|2.50
20110711|750341109|RXPC|465179|RADIENT PHARMACEUTICALS CORPOR|0.12
20110711|75040P405|ROIAK|7782|RADIO ONE INC CL D NON VTG|1.71
20110711|750438103|RSH|2356|RADIOSHACK CORP|13.61
20110711|750468100|RDUFF|6500|RADIUS GOLD INC|0.63
20110711|750491102|RDNT|2091|RadNet, Inc. Common Stock|4.40
20110711|750753402|RA|2045|RAILAMERICA INC (DE)|15.12
20110711|75130P109|RAM|4294|RAM ENERGY RESOURCES INC COM S|1.25
20110711|751452202|RPT|664|RAMCO-GERSHENSON PROP TR MD|12.68
20110711|75188R106|RNCHQ|441|RANCHER ENERGY CORP. COMMON ST|0.04
20110711|751907304|RMTR|1317|RAMTRON INTERNATIONAL CORP|3.00
20110711|752182105|RLOG|93|Rand Logistics, Inc. Common St|7.40
20110711|752344309|GOLD|1719|RANDGOLD RESOURCES;ADS EACH RE|83.76
20110711|75281A109|RRC|4427|RANGE RESOURCES CORP|56.15
20110711|75339L206|RFMK|84397|Rapid Fire Marketing Inc NEW C|.
20110711|75381M102|REE|396084|RARE ELEMENT RES LTD|10.45
20110711|75382A107|RPTN|15000|RAPTOR NETWORKS TECHNOLOGY INC|0.05
20110711|75382F106|RPTP|29275|RAPTOR PHARMACEUTICAL CORP COM|6.28
20110711|75382K105|RAPT|2425|RAPTOR TECHNOLOGY GROUP, INC. |0.16
20110711|754212108|RAVN|213|RAVEN INDUSTRIES INC|58.69
20110711|754907103|RYN|573|RAYONIER INC (REIT)|67.59
20110711|755111507|RTN|898|RAYTHEON CO. (NEW)|48.62
20110711|75525F104|RLOC|125|REACHLOCAL INC COM STK (DE)|21.07
20110711|75601N104|RSOL|768|REAL GOODS SOLAR, INC. CL A CO|2.99
20110711|75604L105|RLD|7263|REALD INC COM STK|21.93
20110711|75605L104|RNWK|4216|REALNETWORKS INC|3.52
20110711|756109104|O|73568|REALTY INCOME CORP|34.94
20110711|756109609|OPRD|60|REALTY INCOME CORP PFD SER D 7|25.95
20110711|756109708|OPRE|277|REALTY INCOME CORPORATION MONT|25.69
20110711|756158101|UTG|7784|REEVES UTILITY INCOME FUND|25.26
20110711|756255105|RBGPY|3867|Reckitt Benckiser Group Plc, S|11.13
20110711|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.66
20110711|75678R202|RMES|5000|RED METAL RESOURCES LTD NEW CO|0.55
20110711|75689M101|RRGB|2111|RED ROBIN GOURMET BURGERS INC |37.34
20110711|757479100|REDF|45078|REDIFF.COM INDIA LTD ADS|12.02
20110711|758075402|RWT|500|REDWOOD TST INC|15.34
20110711|758204200|ENL|2922|REED ELSEVIER NV ADS NEW (EA R|26.53
20110711|758205207|RUK|2449|REED ELSEVIER PLC CORP SPONS A|36.28
20110711|758338107|REED|2441|REEDS, INC. COM STK|2.10
20110711|758750103|RBC|32|REGAL BELOIT CORPORATION|68.75
20110711|758849103|REG|1436|REGENCY CENTERS CORP|46.98
20110711|758849301|REGPRC|710|REGENCY CENTERS CORP 7.45% SER|25.26
20110711|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|24.62
20110711|75886X108|RGRX|6020|REGENERX BIOPHARMACEUTICALS|0.21
20110711|75886X116|RGNXW|400|REGENERX BIOPHARMACEUTICALS IN|0.04
20110711|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.49
20110711|758932107|RGS|2430|REGIS CORP-MN-|15.81
20110711|758943104|RGUS|2818|REGI US INC|0.18
20110711|7591EM107|RFPRZ|184|REGIONS FING TR III TR PFD SEC|25.58
20110711|75915G100|RGLSF|16262|REGULUS RES INC) CDA (CANADA|1.09
20110711|75936P105|REIS|200|REIS, INC|9.75
20110711|759509102|RS|874|RELIANCE STEEL & ALUMINUM CO|49.57
20110711|75971T103|SOL|11312|RENESOLA LTD SPONSORED ADS (VG|4.77
20110711|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.41
20110711|759892102|RENN|810773|RENREN INC SPONSORED ADR RESPT|10.91
20110711|759916109|RGEN|1302|REPLIGEN CORP|3.53
20110711|76009N100|RCII|964|RENT-A-CENTER INC|31.81
20110711|76026T205|REPYY|45|REPSOL YPF SA ADS(RP 1 CAP SH)|31.97
20110711|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|2.75
20110711|760276105|RJET|1229|REPUBLIC AWYS HLDGS INC|5.30
20110711|760281204|RBCAA|228|REPUBLIC BANCORP INC CL A|21.33
20110711|760759100|RSG|631|REPUBLIC SERVICES INC|31.28
20110711|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.24
20110711|760975102|RIMM|425222|RESEARCH IN MOTION LTD|28.98
20110711|761102102|RSRV|3|RESERVE PETE CO|364.99
20110711|761125103|RSERF|84982|Reservoir Cap Corp Common shar|1.45
20110711|76116A108|REN|2606|RESOLUTE ENERGY CORPORATION CO|16.72
20110711|76116A116|RENWS|220|RESOLUTE ENERGY CORPORATION WA|4.03
20110711|76120W302|RSO|3768|RESOURCE CAPITAL CORP|6.46
20110711|76122Q105|RECN|90|RESOURCES CONNECTION INC|12.57
20110711|76127U101|RTH|71685|RETAIL HOLDRS TRUST (HOLDRS) 1|112.36
20110711|761396100|RWL|349|REVENUESHARES LARGE CAP FUND E|25.23
20110711|761396605|RTR|1225|REVENUESHARES ADR FUND|39.22
20110711|761396704|RWV|653|REVENUESHARES NAVALLIER OVERAL|42.93
20110711|761505205|RVM|4096|REVETT MINERALS INC NEW COMMON|4.72
20110711|761525609|REV|1084|REVLON INC CL A COMMON|18.74
20110711|76154Q106|RMCP|445|REVOLUTIONS MEDICAL CORP COM S|0.31
20110711|761565100|REXX|21467|REX ENERGY CORP COM STK (DE)|10.54
20110711|761624105|REX|435|REX AMERICAN RESOURCES CORPORA|16.97
20110711|761640101|RNN|33093|REXAHN PHARAMACEUTICALS, INC|1.22
20110711|761655406|REXMY|216|REXAM PLC ADR - NEW|31.04
20110711|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|38.06
20110711|76218Y103|RNO|1894|RHINO RESOURCE PARTNERS LP COM|26.46
20110711|765641303|RICK|100|RICK'S CABARET INT'L INC|9.05
20110711|766559603|RIGL|1271|RIGEL PHARMACEUTICALS INC NEW |9.90
20110711|766582100|RNET|91|RIGNET INC, COM STK|16.99
20110711|766721104|RIMG|170|RIMAGE CORP|14.38
20110711|76689T104|RIOAF|29305|RIO ALTO MNG LTD NEW COM SHS (|2.14
20110711|766910103|RIOCF|156|RIOCAN REAL ESTATE TRUST UT|27.06
20110711|767204100|RIO|2046|RIO TINTO PLC ADS (4 ORD SHS) |72.72
20110711|767754104|RAD|744749|RITE AID CORP|1.30
20110711|768573107|RVBD|1226|RIVERBED TECHNOLOGY, INC COM|41.13
20110711|768906109|RVREF|30|RIVERSTONE RESOURCES INC (F)|0.60
20110711|769397100|RVSB|300|REVERVIEW BANCORP INC|3.01
20110711|76970B101|RAP|547|RMR ASIA PACIFIC REAL ESTATE F|19.11
20110711|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|16.09
20110711|769900101|RPI|1179|ROBERTS REALTY INVESTORS INC|2.14
20110711|770196103|RBN|10431|ROBBINS & MEYERS,INC|54.77
20110711|770323103|RHI|573|ROBERT HALF INTERNATIONAL INC |26.68
20110711|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110711|771195104|RHHBY|55|ROCHE HLDG LTD SPONS ADR|40.63
20110711|772739207|RKT|31|ROCK-TENN COMPANY CL-A|65.08
20110711|773903109|ROK|892|ROCKWELL AUTOMATION INC.|87.66
20110711|774188106|RCKB|459|ROCKVILLE FINANCIAL INC COM ST|10.04
20110711|774341101|COL|440|ROCKWELL COLLINS, INC.|61.87
20110711|774374102|RMTI|5079|ROCKWELL MEDICAL TECHNOLGS INC|13.12
20110711|774415103|ROC|5632|ROCKWOOD HLDGS INC;COM STK USD|58.12
20110711|774429104|RNTL|7095300|ROCKWOOD NATIONAL CORP|.
20110711|774515100|RCKY|1823|ROCKY BRANDS INC COM STK|12.70
20110711|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|1.49
20110711|775109200|RCI|573|ROGERS COMMUNICATIONS INC CL-B|39.66
20110711|775133101|ROG|200|ROGERS CORPORATION|48.06
20110711|775711104|ROL|111|ROLLINS INC|21.27
20110711|775781206|RYCEY|24|ROLLS ROYCE HLDNGS PLC SPONS A|52.49
20110711|77581P109|ROMA|2341|ROMA FINANCIAL CORPORATION COM|10.48
20110711|775903206|RTRAF|55591|ROMARCO MINERALS INC NEW|1.56
20110711|77633T109|RNNM|821|Ronn Motor Company Common Stoc|0.05
20110711|776696106|ROP|8|ROPER INDUSTRIES INC.|83.67
20110711|777779307|ROSE|2896|ROSETTA RESOURCES INC|53.94
20110711|777780107|RST|1481|ROSETTA STONE INC COM STK (DE)|14.65
20110711|778296103|ROST|214|ROSS STORES INC|80.08
20110711|778434209|RSRZY|1138|ROSSI RESIDENCEIAL S.A. ADR|3.91
20110711|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.75
20110711|778669101|ROHI|1171|ROTECH HEALTHCARE INC COM|4.47
20110711|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.04
20110711|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110711|780087102|RY|7203|ROYAL BANK OF CANADA|56.82
20110711|78009L308|TRND|1264|RBS US LARGE CAP TRENDPILOT ET|27.64
20110711|78009L407|TBAR|763|ROYAL BANK OF SCOTLAND NV|27.95
20110711|780097689|RBS|1699|ROYAL BK SCOTLAND GROUP PLC AD|11.97
20110711|780097713|RBSPRT|774|ROYAL BANK OF SCOTLAND GRP PLS|18.11
20110711|780097747|RBSPRR|100|Royal Bank of Scotland Group P|16.35
20110711|780097762|RBSPRP|587|Royal Bank of Scotland Group P|16.30
20110711|780097770|RBSPRN|520|ROYAL BK SCOTLAND GROUP PLC AD|16.81
20110711|780097788|RBSPRL|2264|ROYAL BANK SCOTLAND GROUP PLC |18.10
20110711|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.39
20110711|780249108|RDSMY|630|ROYAL DSM NV SPONSORED ADR (NE|15.93
20110711|780259107|RDSB|993|ROYAL DUTCH SHELL PLC ADS ( EA|73.70
20110711|780259206|RDSA|3713|ROYAL DUTCH SHELL PLC SPON ADR|73.03
20110711|780287108|RGLD|1060|ROYAL GOLD INC|60.22
20110711|780641205|KKPNY|3908|ROYAL KPN NV ADS (EA REPTG 1 O|13.77
20110711|780666103|RYQG|27254|ROYAL QUANTUM GROUP INC|0.06
20110711|78074G200|ROYL|22473|ROYALE ENERGY INC|3.31
20110711|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.94
20110711|780910105|RVT|4195|ROYCE VALUE TRUST INC.|15.39
20110711|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.35
20110711|780911103|RBY|400|RUBICON MENERALS CORP (F)|3.43
20110711|780915104|RMT|405|ROYCE MICRO-CAP TRUST INC|10.10
20110711|780919106|RYSMF|36590|ROYAL STANDARD MIN INC (F)|0.11
20110711|78112T107|RBCN|81693|RUBICON TECHNOLOGY INC COM STK|16.92
20110711|78116P101|RBYC|21100|RUBY CREEK RESOURCES INC. COM |1.06
20110711|781258108|RDK|612|RUDDICK CORP|45.04
20110711|781295100|RUE|5615|RUE21 INC COM STK (DE)|36.98
20110711|781490107|RFHB|11172|RUMSON-FAIR HAVEN BANK & TR CO|6.65
20110711|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.18
20110711|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|19.11
20110711|781903604|RUSMF|20|RUSSELL METALS INC|25.05
20110711|782474522|ONEF|1|RUSSELL EQUITY ETF|29.50
20110711|782474563|SHBT|400|RUSSELL 2000 HIGH BETA ETF|51.11
20110711|782474647|LVOL|1120|RUSSELL 1000 LOW VOLATILITY|50.10
20110711|782474746|CONG|8036|RUSSELL CONSISTENT GROWTH ETF |50.89
20110711|782474753|AGRG|116|RUSSELL AGGRESSIVE GROWTH ETF |50.38
20110711|78307Y101|RUSO|150000|RussOil Corporation Common Sto|0.02
20110711|783332109|RUTH|3380|RUTHS HOSPITALITY GROUP INC CO|6.40
20110711|783549108|R|2267|RYDER SYSTEM INC|58.08
20110711|78355W106|RSP|991|RYDEX S & P EQUAL WEIGHT ETF|51.46
20110711|78355W304|RPV|1473|RYDEX ETF TR RYDEX S&P 500 PUR|31.58
20110711|78355W403|RPG|24385|RYDEX ETF TR RYDEX S&P 500 PUR|49.06
20110711|78355W528|EWAC|1283|RYDEX MSCI ALL COUNTRY WORLD (|42.20
20110711|78355W536|EWEM|3|RYDEX MSCI EMERGING MARKETS EQ|41.22
20110711|78355W544|EWEF|952|RYDEX MSCI EAFE EQUAL WEIGHT E|42.11
20110711|78355W577|EWRM|5000|RYDEX RUSSELL MIDCAP EQUAL WEI|34.72
20110711|78355W585|EWRS|29880|RYDEX RUSSELL 2000 EQUAL WEIGH|34.24
20110711|78355W593|EWRI|8925|RYDEX RUSSELL 1000 EQUAL WEIGH|34.33
20110711|78355W601|RFG|14113|RYDEX ETF TR RYDEX S&P MIDCAP |92.02
20110711|78355W767|RSW|13249|RYDEX ETF TR INVERSE S&P 500 2|32.17
20110711|78355W783|RSU|2760|RYDEX 2X|46.96
20110711|78355W791|RYU|8210|S&P EQUAL WEIGH UTILITIES RYDE|55.31
20110711|78355W809|RZG|89805|RYDEX ETF TR RYDEX S&P SMALLCA|54.63
20110711|78355W817|RYT|4|S&P EQUAL WEIGHT TECHNOLOGY RY|56.52
20110711|78355W825|RTM|291|S&P EQUAL WEIGHT MATERIALS RYD|66.65
20110711|78355W833|RGI|227|S&P EQUAL WEIGHT INDUSTRIAL RY|58.16
20110711|78355W841|RYH|31|S&P EQUAL WEIGHT HEALTH CARE R|73.67
20110711|78355W858|RYF|1125|S&P EQUAL WEIGH FINANCIAL RYDE|28.04
20110711|78355W866|RYE|102|S&P EQUAL WEIGH ENERGY RYDEX E|71.47
20110711|78355W874|RHS|68|S&P EQUAL WEIGHT CONSUMER STAP|63.48
20110711|78355W882|RCD|831|S&P EQUAL WEIGHT CONSUMER DISC|51.21
20110711|783859101|STBA|369|S & T BANCORP INC|18.47
20110711|78388J106|SBAC|854|SBA COMMUNICATIONS CORP|39.61
20110711|78390X101|SAI|204|SAIC INC COM|16.71
20110711|78391C106|SBTB|50|SBT Bancorp, Inc. (CT) Common |11.00
20110711|78401V102|SCBT|263|SCBT FINANCIAL CORPORATION|28.10
20110711|78402X107|SCLR|195|SCOLR PHARMA, INC.|0.09
20110711|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110711|784109209|SED|1085|SED INTERNATIONAL HLDGS INC|4.97
20110711|784153108|SFN|2177|SFN GROUP, INC|10.37
20110711|784179202|SGDH|7449|SGD Holdings, Ltd. Common Stoc|0.05
20110711|784305104|SJW|162|SJW CORP|24.80
20110711|78440P108|SKM|3386|SK TELECOM CO LTD ADS(RP1/9ORD|15.97
20110711|78440X101|SLG|1734|SL GREEN REALTY CORP|87.34
20110711|784413106|SLI|130|S L INDUSTRIES INC|23.88
20110711|78442P205|SLMPRA|672|SLM CORPORATION 6.97 CUM REDM |47.39
20110711|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|22.94
20110711|78442P601|ISM|228|SLM CORPORATION 6.398% CPI LKD|22.79
20110711|78454L100|SM|4115|SM ENERGY COMPANY CAPITAL STOC|75.50
20110711|78461U101|SORL|1603|SORL AUTO PARTS INC|4.60
20110711|78462F103|SPY|2652946|SPDR S&P 500 ETF TR|134.40
20110711|78463B101|SONE|48|SI CORPORATION|7.39
20110711|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |18.33
20110711|78463V107|GLD|5514|SPDR GOLD TR, SPDR GOLD SHS|150.25
20110711|78463X202|FEZ|6680|SPDR EURO STOXX 50 ETF|39.07
20110711|78463X400|GXC|323|SPDR INDEX SHS FUND SPDR S&P C|78.19
20110711|78463X533|EDIV|8119|SPDR S&P EMERGING DIVIDENDS ET|55.11
20110711|78463X541|GNR|6437|SPDR S&P GLOBAL NATURAL RESOUR|60.55
20110711|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|19.93
20110711|78463X640|IST|6585|SPDR S&P INTERNATIONAL TELECOM|25.41
20110711|78463X681|IRY|423|SPDR S&P INTERNATIONAL HEALTH |33.31
20110711|78463X707|GML|5668|SPDR SER TR SPDR S&P MID LATIN|86.07
20110711|78463X749|RWO|87398|SPDR DOW JONES GLOBAL REAL EST|40.29
20110711|78463X772|DWX|12262|SPDR INDEX SHS FDS S&P INTL DI|58.09
20110711|78463X798|BIK|112|SPDR S&P BRIC 40 ETF|27.82
20110711|78463X855|GII|29|SPDR SER TR SPDR FTSE/MACQUARI|42.12
20110711|78463X863|RWX|8|SPDR DOW JONES INTERNATIONAL R|40.22
20110711|78463X889|GWL|26346|SPDR SER TR FDS SPDR S&P WORLD|26.55
20110711|784635104|SPW|100|SPX CORPORATION|85.12
20110711|78464A151|IBND|29486|SPDR BARCLAYS CAP INTL CORP BO|34.42
20110711|78464A201|SLYG|1720|SPDR S&P 600 SMALL CAP GROWTH |124.69
20110711|78464A276|BABS|2042|SPDR NUVEEN BARCLAYS CAPITAL B|51.13
20110711|78464A318|VRD|11071|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110711|78464A334|BWZ|85928|SPDR BARCLAYS SHORT TERM INTER|39.24
20110711|78464A359|CWB|52|SPDR BARCLAYS CAP CONV SECS ET|41.90
20110711|78464A375|ITR|300|SPDR SER TR BARCLAYS CAP INTER|33.31
20110711|78464A391|EBND|934|SPDR BARCLAYS CAPITAL EMERGING|32.19
20110711|78464A409|SPYG|414|SPDR|61.70
20110711|78464A417|JNK|615661|SPDR BARCLAYS CAP HIGH YIELD B|40.34
20110711|78464A425|SHM|2014|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20110711|78464A433|INY|1011|SPDR NUVEEN BARCLAYS CAP N Y M|22.33
20110711|78464A458|TFI|6111|SPDR NUVEEN BARCLAYS CAP MUN B|22.50
20110711|78464A508|SPYV|5|SPDR S&P 500 VALUE ETF|67.94
20110711|78464A516|BWX|86|SPDR BARCLAYS CAP INTL TREAS B|61.44
20110711|78464A532|XTN|259|SPDR SER TR S&P TRANSN ETF|54.09
20110711|78464A540|XTL|1328|SPDR SER TR S & P TELECOM ETF |52.25
20110711|78464A581|XHE|2696|SPDR SER TR S&P HEALTH CARE EQ|56.87
20110711|78464A607|RWR|41|SPDR DOW JONES REIT ETF|69.57
20110711|78464A672|ITE|18628|SPDR BARCLAYS CAP INTER TERM T|59.69
20110711|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110711|78464A698|KRE|716|SPDR KBW REGIONAL BANKING ETF |25.72
20110711|78464A714|XRT|71271|SPDR SERIES TR SPDR S&P RETAIL|55.91
20110711|78464A730|XOP|604|SPDR SER TR OIL & GAS EXPLORAT|60.68
20110711|78464A748|XES|2141|SPDR SER TR SPDR S&P OIL & GAS|42.83
20110711|78464A755|XME|1565|SPDR SER TR SPDR S&P METALS & |70.42
20110711|78464A763|SDY|18395|SPDR SERIES TR SPDR S&P DIVIDE|54.86
20110711|78464A771|KCE|27|SPDR KBW CAPITAL MARKETS ETF|35.76
20110711|78464A789|KIE|7303|SPDR KBW INSURANCE ETF|42.04
20110711|78464A797|KBE|17414|SPDR KBW BANK ETF|24.03
20110711|78464A813|SLY|1305|SPDR S&P 600 SMALL CAP ETF|72.67
20110711|78464A847|EMM|3155|SPDR DOW JONES MID CAP ETF|65.68
20110711|78464A854|ELR|3|SPDR DOW JONES LARGE CAP ETF|63.14
20110711|78464A862|XSD|40922|SPDR TR SER SPDR S&P SEMICONDU|56.89
20110711|78464A870|XBI|1774|SPDR SER TR SPDR S&P BIOTECH E|75.42
20110711|78464A888|XHB|343258|SPDR SERIES TR SPDR S&P HOMEBU|18.30
20110711|78464C108|SPOM|82|SPO MEDICAL INC.|0.06
20110711|78464M106|SRSL|195|SRS LABS INC|9.63
20110711|78467J100|SSNC|1455|SS&C TECH HLDGS INC COM STK (D|20.99
20110711|78467X109|DIA|60078|SPDR DOW JONES INDL AVERAGE ET|126.39
20110711|78467Y107|MDY|79|SPDR S&P MIDCAP 400 ETF TR UTS|182.29
20110711|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.70
20110711|78478V100|STRI|1023|STR HOLDINGS, INC COMMON STOCK|14.31
20110711|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110711|784853103|SUFF|999|SUFFER COM STK (NV)|0.01
20110711|78486Q101|SIVB|2112|SVB FINANCIAL GROUP|61.05
20110711|784921108|SELSF|7300|ST ELIAS MINES LTD|2.13
20110711|784933103|SGRP|120|SPAR GROUP INC|1.38
20110711|78505P100|SXCI|3508|SXC HEALTH SOLUTIONS CORP COM |62.99
20110711|785060104|SYBT|302|S.Y. BANCORP,INC|23.59
20110711|785135104|SANW|1653|S&W SEED CO COM STK (DE)|4.72
20110711|78573L106|SBRA|230|SABRA HEALTH CARE REIT INC|16.75
20110711|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.00
20110711|786449207|SFE|500|SAFEGUARD SCIENTIFICS INC|18.79
20110711|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110711|78647A102|AHY|99|SAFETY FIRST TR SER 2008-4 PRI|10.57
20110711|78647V205|AKN|175|SAFETY FIRST TR PRINC PROT TR |9.51
20110711|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.79
20110711|78648B109|ABI|2200|SAFETY FIRST TR SER 09-2 GTD P|14.51
20110711|786514208|SWY|890|SAFEWAY INC|23.46
20110711|786598300|SGA|759|SAGA COMMUNICATIONS, INC CL A |37.06
20110711|78667R100|SAGE|100|SAGEBRUSH GOLD LTD COM STK (NV|1.20
20110711|786692103|SGNT|151|SAGENT PHARMACEUTICALS INC COM|25.93
20110711|787094101|SAVXY|2708|SAHAVIRIYA STL IND SPADR|0.79
20110711|790148100|JOE|632090|ST.JOE COMPANY(THE)|19.06
20110711|790849103|STJ|100|ST. JUDE MEDICAL INC.|47.49
20110711|79376W208|SAPMY|73|Saipem Spa San Donato Milanese|25.49
20110711|79377W108|SKS|2740|SAKS INCORPORATED|11.56
20110711|79380Q106|SKAS|398|SAKER AVIATION INC COM STK (NV|0.08
20110711|793893108|SLMU|2813|SALAMON GROUP, INC. COMMON STO|0.06
20110711|79466L302|CRM|3136|SALESFORCE.COM INC|156.67
20110711|79471T100|SMF|16821|SALIENT MLP & ENERGY INFRASTRU|24.80
20110711|795226109|SAL|6|SALISBURY BANCORP INC(NEW)|25.00
20110711|79546E104|SBH|1782|SALLY BEAUTY HLDGS INC|18.11
20110711|795912104|SMXMF|26950|SAMEX MINNING CORP (F)|1.18
20110711|797440302|SDOPRB|439|SAN DIEGO G&E 4.50% PFD|19.50
20110711|797440823|SDOGI|408|SAN DIEGO GAS & ELEC CO PFD $1|25.63
20110711|79780P104|SGRCF|15825|SAN GOLD CORP (CDA)|3.58
20110711|798241105|SJT|1214|SAN JUAN BASIN ROYALTY TR|25.42
20110711|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|30.41
20110711|79970T106|SRRY|2146|Sancon Resources Recovery, Inc|0.12
20110711|799774302|SNDTF|130|SAND TECHNLGY INC CL-A|0.37
20110711|800013104|SAFM|2000|SANDERSON FARMS INC|46.30
20110711|80007T101|SDT|1026|SANDRIDGE MISSISSIPPIAN TR I|26.45
20110711|800363103|SASR|15|SANDY SPRING BANCORP INC|18.84
20110711|800677106|SGMO|7727|SANGAMO BIOSCIENCES INC|6.26
20110711|80100R101|SAMOF|424|SANGOMA TECHNOLOGIES CORP|0.48
20110711|80105N105|SNY|2030|SANOFI-ADR|39.77
20110711|80105N113|GCVRZ|1518|SANOFI CONTINGENT VAL RTS EXP |2.52
20110711|80201E108|SFEG|2639|Santa Fe Gold Corporation Comm|1.00
20110711|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.91
20110711|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|18.93
20110711|802817304|SNTS|1195|SANTARUS INC|3.36
20110711|80282K205|SOVPRC|1129|SANTANDER HOLDINGS USA, DEP SH|25.31
20110711|80303D107|SNWV|45877|SANUWAVE HEALTH INC COM STK (N|3.25
20110711|803054204|SAP|39595|SAP AG ADS (EA REPSTG 1 COM SH|61.62
20110711|803111103|SLE|6360|SARA LEE CORP|19.62
20110711|803720101|SRSR|4861|Sarissa Resources Inc. Common |0.04
20110711|803893106|SATC|176538|SATCON TECHNOLOGY CORP|2.03
20110711|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|25.27
20110711|804105203|MKS|800|MSDW STRED ASSET SATURNS SR 20|20.30
20110711|80411E203|DKQ|1000|SATURNS MS STRUCTURED ASSET CP|24.00
20110711|804137107|SHS|2100|SAUER-DANFOSS INC|56.11
20110711|804689107|NVAE|18105734|SAVANNA EAST AFRICA INC COM ST|.
20110711|805147105|ZERO|1301|SAVE THE WORLD AIR INC|0.34
20110711|80517Q100|SVNT|18523|SAVIENT PHARMACEUTICALS INC|7.47
20110711|805423308|SVVS|18|SAVVIS INC NEW|39.81
20110711|80585Y308|SBRCY|161156|SBERBANK|15.05
20110711|80589M201|SCU|221|SCANA CORP 2009 SER A 7.70% EN|28.30
20110711|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110711|806373106|SGK|408|SCHAWK INC CL-A|17.55
20110711|806693107|WNI|568|SCHIFF NUTRITION INTL INC COM |11.50
20110711|806732103|SCTN|4735|SCHIMATIC TECH INC|.
20110711|806857108|SLB|27100|SCHLUMBERGER LTD|89.96
20110711|80687P106|SBGSY|51691|Schneider Electric Sa Unsponso|15.91
20110711|806882106|SCHN|915|SCHNITZER STEEL INDS INC CL-A |57.96
20110711|807066105|SCHL|1195|SCHOLASTIC CORP|27.59
20110711|807863105|SCHS|405|SCHOOL SPECIALTY INC|13.94
20110711|808194104|SHLM|828|SCHULMAN (A) INC|24.88
20110711|808513105|SCHW|13120|SCHWAB CHARLES CORP|15.60
20110711|808524102|SCHB|143292|SCHWAB STRATEGIC TR US BROAD M|32.69
20110711|808524300|SCHG|2306|SCHWAB STRATEGIC TR US LARGE-C|32.64
20110711|808524607|SCHA|7010|SCHWAB STRATEGIC TR US SMALL-C|37.87
20110711|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|28.81
20110711|808524870|SCHP|23728|SCHWAB STRATEGIC US TIPS ETF|52.79
20110711|808524888|SCHC|615|SCHWAB STRATEGIC TR INTL SMALL|30.56
20110711|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|57.46
20110711|80862K104|SCLN|1551|SCICLONE PHARMACEUTICALS INC|6.21
20110711|808757108|SCND|3|SCIENTIFIC INDUSTRIES INC|3.07
20110711|80918Q105|SRPX|300|SCORPEX INC COM STK (NV)|1.50
20110711|810186106|SMG|13874|SCOTTS MIRACLE-GRO COMPANY|51.85
20110711|811054402|SSP|1031|E.W. SCRIPPS COM NEW CL A COM |9.53
20110711|811065101|SNI|766|SCRIPPS NETWORKS INTERACTIVE I|47.39
20110711|811543107|SEB|3|SEABOARD CORP MASS|2479.00
20110711|811707306|SBCF|17908| SEACOAST BKG CORP FLA|1.68
20110711|81173R101|SRLTF|124806|Seafield Res Ltd Common (Canad|0.34
20110711|811916105|SA|19776|SEABRIDGE GOLD INC|28.84
20110711|81211K100|SEE|3419|SEALED AIR CORP(NEW)|23.53
20110711|812139301|ZZ|3918|SEALY CORPORATION COM|2.48
20110711|812228104|SLLN|264|SEARCHLIGHT SOLUTIONS LTD|.
20110711|812350106|SHLD|1559|SEARS HOLDINGS|74.68
20110711|812578102|SGEN|22444|SEATTLE GENETICS INC|21.08
20110711|813113206|SOMLY|424|SECOM LTD ADR|12.09
20110711|81369Y100|XLB|5464|SELECT SECTOR SPDR FD-MATERIAL|40.21
20110711|81369Y209|XLV|344152|SELECT SECTOR SPDR FUND-HEALTH|35.78
20110711|81369Y308|XLP|218630|CONSUMER STAPLES SECTOR SPDR|31.74
20110711|81369Y407|XLY|66822|SELECT SECTOR SPDR-CONSUMER DI|41.37
20110711|81369Y506|XLE|21897|ENERGY SECTOR SPDR|76.89
20110711|81369Y605|XLF|344979|FINANCIAL SECTOR SPDR|15.45
20110711|81369Y704|XLI|149383|INDUSTRIAL SECTOR SPDR|37.82
20110711|81369Y803|XLK|264974|TECHNOLOGY SECTOR SPDR|26.47
20110711|81369Y886|XLU|34916|UTILITIES SECTOR SPDR|33.76
20110711|816078307|SKHSY|1758|SEKISUI HOUSE LTD SPONS ADR|9.37
20110711|81616X103|SCSS|159|SELECT COMFORT CORP|18.60
20110711|816288203|SLTC|400|SELECTICA INC COM STK (DE)|5.06
20110711|816300107|SIGI|833|SELECTIVE INSURANCE GROUP INC |16.70
20110711|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.91
20110711|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110711|816636203|SMH|52472|SEMICONDUCTOR HOLDERS TR DEP R|34.65
20110711|816850101|SMTC|395|SEMTECH CORP|27.91
20110711|816857106|CSWG|707|SEN YU INTERNATIONAL HOLDINGS,|0.60
20110711|816922108|SEMFF|120|SEMAFO INC|8.40
20110711|817208408|SNT|4894|SENESCO TECHNOLOGIES INC|0.31
20110711|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.92
20110711|81721M109|SNH|2858|SENIOR HOUSING PROPS TST SBI|23.70
20110711|81724Q107|SNMX|3762|SENOMYX INC|6.14
20110711|81725T100|SXT|1165|SENSIENT TECHNOLOGIES CORP|38.76
20110711|81730Y102|SPLM|900|SENTRY PETROLEUM LTD COM STK (|2.79
20110711|81747T104|SRLS|680|SERACARE LIFE SCIENCES INC COM|3.90
20110711|817499106|SGRNF|2510|SERENGETI RESOURCES INC|0.25
20110711|817565104|SCI|48|SERVICE CORP INTL|11.97
20110711|81783J101|SVN|2170|7 DAYS GROUP HOLDINGS LTD ADS |21.27
20110711|81811M100|SVBI|446|SEVERN BANCORP INC ANNAPOLIS M|3.48
20110711|819027103|SHKZ|2150|SHAKA SHOES INC COM STK|.
20110711|81941Q203|SNDA|1133|SHANDA INTERACTIVE ENTERTAINME|39.09
20110711|81941U105|GAME|3102|SHANDA GAMES LTD SPON ADR REPS|6.47
20110711|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110711|819520107|SHCG|25673|SHAREWELL CAP GROUP INC COM ST|0.02
20110711|819882200|SHCAY|39|SHARP CORP ADR (U S)|9.37
20110711|820013100|SHRPQ|3097|SHARPER IMAGE CORP|0.01
20110711|823014105|TFC|400|SHELTON GTR CHINA FD SH BEN IN|7.69
20110711|82312B106|SHEN|635|SHENANDOAH TELECOMM CO.|17.41
20110711|82321P104|VALV|14610|Shengkai Innovations, Inc. Com|1.41
20110711|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|0.56
20110711|824348106|SHW|159|SHERWIN-WILLIAMS CO|85.09
20110711|824543102|SHLO|90|SHILOH INDUSTRIES INC|11.11
20110711|824551105|SHECY|677|Shin-Etsu Chemical Co Ltd Unsp|54.30
20110711|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110711|824568109|BEST|6629|SHINER INTERNATIONAL, INC. COM|0.82
20110711|824596100|SHG|3110|SHINHAN FINL GRP CO LTD ADS(RE|96.00
20110711|82481R106|SHPGY|3985|SHIRE PLC AMERICAN DEPOSITARY |95.86
20110711|824841407|SSDOY|182|SHISEIDO CO LTD SPON ADR|19.08
20110711|82510E100|SRHGY|1227|Shoprite Holdings Ltd Ord Unsp|30.39
20110711|825211105|SHOR|204|SHORTEL, INC|10.42
20110711|825356108|SHSH|139|SHOSHONE SILVER MNG CO.|0.13
20110711|825549108|SHFL|700|SHUFFLE MASTER INC|9.54
20110711|82568P304|SFLY|1426|SHUTTERFLY, INC|63.10
20110711|826197501|SI|57|SIEMENS AKTIENGESELLSCHAFT ADS|135.68
20110711|82620P102|BSRR|204|SIERRA BANCORP|11.11
20110711|826315103|SGCP|604925|Sierra Gold Corporation Common|.
20110711|826400103|SRMC|200|SIERRA MONITOR CORP|1.51
20110711|826516106|SWIR|214|SIERRA WIRELESS INC|11.56
20110711|82655L109|SGAE|40000|SIGA RESOURCES, INC. COMMON ST|1.84
20110711|82655M107|SIFY|323033|SIFY TECHNOLOGIES LTD ADS|5.37
20110711|826552101|SIAL|395|SIGMA - ALDRICH CORP|75.69
20110711|82669G104|SBNY|7250|SIGNATURE BANK|57.57
20110711|826919102|SLAB|193|SILICON LABORATORIES INC|42.01
20110711|827048109|SLGN|1007|SILGAN HOLDINGS INC|41.61
20110711|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110711|827084864|SPIL|125450|SILICONWARE PRECISON IND ADS|5.70
20110711|82771R105|SFMI|7435|SILVER FALCON MINING, INC. CLA|0.08
20110711|827738105|SILV|147|SILVER HORN MNG LTD COM STK (D|0.29
20110711|827906207|SLGLF|70830|SILVERADO GOLD MINES LTD|.
20110711|82808P106|SQIFF|73587|SILVER QUEST RESOURCES COM|1.17
20110711|82823L106|SSRI|25625|SILVER STANDARD RES INC (F)|27.16
20110711|828336107|SLW|329345|SILVER WHEATON CORP|36.25
20110711|82835P103|SVM|2506|SILVERCORP METALS INC COM (CAN|10.77
20110711|82835V100|SBEXF|27214|SILVERBIRCH ENERGY CORP. ORDIN|7.47
20110711|828426106|GGCRF|124166|SILVERMEX RESOURCES, INC. ORDI|0.72
20110711|82859P104|SCR|1484|SIMCERE PHARMACEUTICAL GROUP, |10.00
20110711|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|26.13
20110711|828806109|SPG|5089|SIMON PROPERTIES GROUP INC|121.17
20110711|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|59.94
20110711|828815100|SWWI|730|SIMON WORLDWIDE INC|0.14
20110711|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|30.05
20110711|82920N104|SMEV|12080|Simulated Environment Concepts|.
20110711|829226109|SBGI|947|SINCLAIR BROADCAST GP INC CL A|10.78
20110711|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.42
20110711|82929R304|SGAPY|23|Singapore Telecommunications L|26.11
20110711|82930C106|SINGY|828|Singapore Airlines Ltd Unspons|23.47
20110711|82932T107|SITO|5938|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20110711|82934H101|SNOFF|124315|SINA-FOREST CORP SUB VTG(F)|4.90
20110711|829344308|SNLAY|22765|SINO LTD SPON ADR|8.31
20110711|82935L101|SIHI|296|SINOHUB, INC (DE)|1.16
20110711|82935T104|SGAS|37019|Sino Gas International Holding|0.35
20110711|82935V109|SINO|611|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20110711|829355106|SIAF|1870|SINO AGRO FOODS INC COMMON STO|0.94
20110711|829357102|SCOK|34584|SINOCOKING COAL & COKE CHEMICA|4.95
20110711|829359108|CTE|2324|SINOTECH ENERGY LTD ADS|3.93
20110711|82936G200|SCEI|34632|SINO CLEAN ENERGY INC COM STK |1.38
20110711|82936V108|SGLA|541167|Sino Green Land Corporation Co|0.15
20110711|82967C102|SIRCQ|4331|SIRICOMM INC|.
20110711|82967N108|SIRI|31229|SIRIUS XM RADIO INC COM STK (D|2.23
20110711|83001A102|SIX|1416|SIX FLAGS ENTMT CORP NEW COM S|38.95
20110711|830566105|SKX|1219|SKECHERS USA INC|14.80
20110711|830704102|SKZW|4535|SKINZWRAPS INC COM STK|.
20110711|83083F102|SKPI|6005|SKY PETROLEUM, INC.|0.25
20110711|830830105|SKY|156|SKYLINE CORP|16.87
20110711|83084G109|MOBI|49744|SKY -MOBI LIMITED ADS|10.43
20110711|83084K100|SPOW|93200|SKY PWR SOLUTIONS CORP|0.80
20110711|83086T208|SPU|8429|SKYPEOPLE FRUIT JUICE INC COM |3.20
20110711|830879102|SKYW|290|SKYWEST INC|15.39
20110711|83088M102|SWKS|5312|SKYWORKS SOLUTIONS INC|24.72
20110711|830884300|SKBI|831|SKYSTAR BIO-PHARMACEUTICAL CO |3.65
20110711|83171T105|SMME|3430|SMARTMETRIC INC COM STK|0.24
20110711|83171V100|SOLN|2770|SMART ONLINE, INC.|1.00
20110711|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110711|83172A204|STTN|10139|Smart-Tek Solutions, Inc. Comm|0.08
20110711|83172R108|SMT|6202|SMART TECHNOLOGIES INC CL A SU|5.49
20110711|831756101|SWHC|1126|SMITH & WESSON HLDG CORP|3.59
20110711|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110711|832154108|SMSI|276|SMITH MICRO SOFTWARE INC|4.20
20110711|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|28.09
20110711|832248108|SFD|11300|SMITHFIELD FOODS,INC|22.32
20110711|832682207|SMTX|30|SMTC CORPORATION NEW|2.09
20110711|833031107|SNMRY|379|SNAM RETE GAS UNSPONSORED ADR |11.40
20110711|833034101|SNA|252|SNAP ON INCORPORATED (HOLDING)|63.60
20110711|833551104|LNCE|242|SNYDERS- LANCE INC|21.70
20110711|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110711|833635105|SQM|575|SOCIEDAD QUIMICA Y M CHILE ADS|65.63
20110711|83368E200|SCKT|723|SOCKET MOBILE INC COM STK|2.30
20110711|83404B103|SWH|118|SOFTWARE DEP (HOLDRS) TR 2040 |51.32
20110711|83404D109|SFTBY|102|Softbank Corp Unsponsored ADR |19.28
20110711|83408P108|SHMN|8769|SOHM, Inc. Common Stock|0.03
20110711|83408W103|SOHU|438|SOHU.COM INC|78.23
20110711|83415A201|SLRE|528|SOLAR ENERGY LTD - NEW|0.09
20110711|83415T101|SZYM|7329|SOLAZYME INC COM STK (DE)|25.35
20110711|83416P108|SNRY|8008|SOLAR ENERGY INITIATIVES, INC.|.
20110711|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|2.78
20110711|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|61.75
20110711|83437G103|SLTA|500|Soltera Mining Corp. Common St|0.06
20110711|834376147|SOAWS|47|SOLUTIA INC WTS EXP 12/31/2013|2.12
20110711|834376501|SOA|7883|SOLUTIA INC COMMON NEW|22.59
20110711|83438K103|SLTM|6300|SOLTA MED INC|2.67
20110711|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20110711|834453102|SOMX|24378|SOMAXON PHARMACEUTICALS INC|1.85
20110711|834728107|SOMH|907|SOMERSET HILLS BANCORP|8.38
20110711|83490A100|SOPW|4328|SOLAR POWER, INC. COM STK|0.44
20110711|835426107|SOQ|3057|SONDE RESOURCES CORP COM|3.21
20110711|83545G102|SAH|3373|SONIC AUTOMOTIVE INC CL A|15.02
20110711|835451105|SONC|376|SONIC CORP|10.81
20110711|835658105|SURE|22931|SONORA RESOURCES CORP COMMON S|0.68
20110711|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110711|83569C102|SONVY|33771|Sonova Holding AG Unsponsored |18.73
20110711|835699307|SNE|381|SONY CORP ADR|27.10
20110711|835707100|SNYFY|534|Sony Financial Holdings Inc Un|18.82
20110711|835898107|BID|13839|SOTHEBY'S COM|47.43
20110711|835916107|SONS|11097|SONUS NETWORKS INC|3.38
20110711|836034108|SFUN|45|SOUFUN HLDGS LTD ADR EACH REPS|21.08
20110711|83615A100|SRGL|1000|SOURCE GOLD CORP COM|0.23
20110711|836307108|SOHAF|2050|SOUTH AMERN SILVER CORP COMMON|2.18
20110711|84055V109|STXXQ|67|SOUTH TEXAS OIL CO|0.02
20110711|842400400|SCEPRD|2499|SOUTHERN CALIF ED 4.32% PFD|20.25
20110711|842400723|SCEDP|2259|SOUTHERN CALIF EDISON CO PFD S|101.63
20110711|842434300|SOCGP|274|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110711|842587107|SO|10150|SOUTHERN CO|40.31
20110711|84265V105|SCCO|3833|SOUTHERN COPPER CORPORATION CO|35.05
20110711|84336P103|SOMC|10|SOUTHERN MICHIGAN BANCORP INC |12.25
20110711|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.65
20110711|843814104|SSVFF|662513|SOUTHERN SILVER EXPLORATION CO|0.17
20110711|844030106|SUG|250|SOUTHERN UNION CO|42.15
20110711|84467T403|SRGE|154695|SOUTHRIDGE ENTERPRISES INC. NE|.
20110711|84470P109|SBSI|536|SOUTHSIDE BANCSHARES INC|20.27
20110711|844741108|LUV|4703|SOUTHWEST AIRLINES CO|11.38
20110711|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|9.96
20110711|844895102|SWX|252|SOUTHWEST GAS CORP|39.29
20110711|844909200|SWTX|900|SOUTHWALL TECHNOLOGIES INC NEW|12.46
20110711|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|8.75
20110711|845437300|SWSEO|87|STHWSTRN ELEC PWR CO 5% PFD|94.50
20110711|84610H108|SSS|423|SOVRAN SELF STORAGE INC|42.53
20110711|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110711|846425882|SBSA|2400|SPANISH BROADCASTING SYS INC A|0.67
20110711|84650T103|SPBU|121977|Spare Backup, Inc. Common Stoc|0.06
20110711|84657R209|SRCO|3817|SPARTA COMMERCIAL SERVICES, IN|.
20110711|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110711|846822104|SPTN|42|SPARTAN STORES INC|20.73
20110711|847220209|SEH|7700|SPARTECH CORP|6.19
20110711|84741T104|SPE|680|SPECIAL OPPORTUNITIES FUND INC|15.66
20110711|84756N109|SEP|608|SPECTRA ENERGY PARTNERS, LP CO|31.98
20110711|84757R109|FCCN|3493|SPECTRAL CAPITAL CORPORATIONS |0.99
20110711|84760C107|SPNC|116|SPECTRANETICS CORP|6.73
20110711|84760E301|SCIE|2939|SPECTRASCIENCE INC NEW|0.09
20110711|84763A108|SPPI|9549|SPECTRUM PARMACEUTICALS INC|10.05
20110711|84763R101|SPB|352|SPECTRUM BRANDS HOLDINGS, INC |31.63
20110711|847788106|TRK|101|SPEEDWAY MOTORSPORTS, INC.|14.43
20110711|848224101|SPPH|20292|SPENCER PHARMACEUTICAL INC COM|0.02
20110711|84842R205|SPEX|160|SPHERIX INC COM STK NEW (MD)|2.10
20110711|84844T100|SPKL|2069|Spicy Pickle Franchising, Inc.|0.06
20110711|84856L102|SPIN|79|SPINE PAIN MANAGEMENT, INC. CO|0.78
20110711|849117106|SPFM|70500|SPOOFEM COM USA COM STK NEW (O|.
20110711|84920N100|SPQS|367837|SPORTSQUEST INC|.
20110711|849415203|SPRD|332974|SPREADTRUM COMMUNICATIONS INC |16.64
20110711|852061100|S|104947|SPRINT NEXTEL CORPORATION|5.49
20110711|85207D103|SCPZF|52881|SPROTT RESOURCE CORP ORD SHS (|5.19
20110711|85207H104|PHYS|5523|SPROTT PHYSICAL GOLD TRUST UNI|13.45
20110711|85207K107|PSLV|8337|SPROTT PHYSICAL SILVER TR UIT |16.82
20110711|85216L104|SPVEF|6000|SPUR VENTURES INC (F)|0.43
20110711|85231M103|STJO|947|ST. JOSEPH INC|0.64
20110711|852312305|STAA|802|STAAR SURGICAL CO|5.37
20110711|85254C305|SSI|1928|STAGE STORES INC|18.25
20110711|85254J102|STAG|231|STAG INDL INC USA|12.71
20110711|853442101|SDGR|200|STANDARD GOLD INC COM STK (CO)|1.10
20110711|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.55
20110711|853626109|SMSC|400|STANDARD MICROSYSTEMS CORP|26.05
20110711|85375C101|SPF|4035|STANDARD PACIFIC CORP|3.56
20110711|853790103|STAN|132|STANDARD PKG CORP|16.47
20110711|853887107|SR|577|STANDARD REGISTER CO|3.18
20110711|854231107|SXI|502|STANDEX INTERNATIONAL CORP|32.55
20110711|854305208|STLY|1229|STANLEY FURNITURE INC|4.25
20110711|854502101|SWK|2287|STANLEY BLACK & DECKER, INC CO|74.49
20110711|85472N109|STN|912|STANTEC INC. COM|29.73
20110711|855030102|SPLS|4162|STAPLES INC|15.57
20110711|85569C107|SRT|1400|STARTEK INC.|3.45
20110711|85571B105|STWD|4303|STARWOOD PROPERTY TRUST, INC|21.21
20110711|85590A401|HOT|988|STARWOOD HOTELS & RESORTS WORL|58.13
20110711|856190103|STBZ|127|STATE BANK FINANCIAL CORPORATI|16.49
20110711|857477103|STT|5321|STATE STREET CORP|46.34
20110711|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110711|858119100|STLD|2400|STEEL DYNAMICS INC|16.23
20110711|85814R107|SPNHU|262|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110711|858203201|SELR|5797|STEELE RES CORP|0.09
20110711|858375108|SMRT|572|STEIN MART INC|10.02
20110711|85846Q101|SNHFY|132094|Steinhoff International Holdin|16.89
20110711|85856G100|STEL|697|STELLARONE CORPORATION COM|12.62
20110711|85856Y101|SLXCF|3691|STELLAR PHARMACEUTICALS INC|0.66
20110711|85857R105|STEM|24097|STEMCELLS INC|0.44
20110711|85857R204|STEMD|19470|STEMCELLS INC|6.20
20110711|858586100|SCL|263|STEPAN COMPANY|76.38
20110711|858907116|SBIBW|98|STERLING BANCSHARES INC WTS (T|2.83
20110711|85915Q206|SBIBN|67|STERLING BANCSHARES CAP TR III|25.65
20110711|859241101|STRL|212|STERLING CONSTRUCTION CO INC|14.27
20110711|859319303|STSA|154|STERLING FINL CORP (WA) COM NE|16.08
20110711|859737207|SLT|51502|STERLITE INDUSTRIES (INDIA) LT|14.93
20110711|860370105|STEI|501|STEWART ENTERPRISES INC CL-A|7.61
20110711|860630102|SF|100|STIFEL FINANCIAL CORP|37.46
20110711|86074Q102|SWC|2526|STILLWATER MINING CO|23.72
20110711|861012102|STM|309|STMICROELECTRONICS N.V.|9.89
20110711|86164T107|EDF|2925|STONE HBR EMERGING MKTS INCOME|24.29
20110711|861642106|SGY|539|STONE ENERGY CORP|32.18
20110711|86183P102|SRI|1388|STONERIDGE INC|15.33
20110711|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|16.88
20110711|86258X105|SSGDY|144|Straits Asia Resources Ltd Uns|49.60
20110711|86272T106|BEE|1940|STRATEGIC HOTELS & RESORTS, IN|7.48
20110711|86272T304|BEEPRA|650|STRATEGIC HOTELS & RESORTS, IN|28.75
20110711|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|28.25
20110711|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|1.04
20110711|86277X102|SCCFF|10000|Strategic Resources Inc Common|0.06
20110711|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.71
20110711|863111100|STRT|187|STRATTEC SECURITY CORP|26.60
20110711|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.42
20110711|86323M100|SGS|4123|STREAM GLOBAL SERVICES INC COM|3.56
20110711|86323X106|STRM|732|STREAMLINE HEALTH SOLUTIONS, I|2.14
20110711|863236105|STRA|851|STRAYER EDUCATION INC|137.44
20110711|86332V208|SFOR|43693|Strikeforce Technologies, Inc.|0.03
20110711|863667101|SYK|9590|STRYKER CORP|60.14
20110711|86428D104|SBAY|2594|SUBAYE, INC.|0.55
20110711|864691100|SZEVY|688|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20110711|864739107|SUBK|1085|SUFFOLK BANCORP|13.55
20110711|864909106|SCMP|222|SUCAMPO PHARMACEUTICALS INC CL|4.09
20110711|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.40
20110711|86558P109|SUOPY|175|SUMO CORP TOKYO ADR (JAPAN)|34.89
20110711|865613103|SSUMY|472|SUMITOMO CORP SPONS ADR|13.85
20110711|865646103|SUMR|237|SUMMER INFANT INC COM STK|8.61
20110711|86606G101|SMMF|188|SUMMIT FINANCIAL GR INC|2.91
20110711|866082100|INN|2018|SUMMIT HOTEL PPTYS INC COM STK|11.20
20110711|86663B102|SNBC|2806|SUN BANCORP INC (N J)|3.69
20110711|86664Q108|SCEY|583|SUN CAL ENERGY, INC. COMMON ST|0.03
20110711|866674104|SUI|680|SUN COMMUNITIES INC|38.45
20110711|86677E100|SUNH|227|SUN HEALTHCARE GROUP INC NEW|8.25
20110711|866796105|SLF|5147|SUN LIFE FINANCIAL INC|30.19
20110711|86686U103|SNRV|332|SUN RIVER ENERGY INC COM STK|4.95
20110711|866942105|SNHY|157|SUN HYDRAULICS CORP|49.78
20110711|867224107|SU|594|SUNCOR ENERGY INC (NEW)|40.89
20110711|86732G306|SNEY|5658|SUNERGY, INC.|0.01
20110711|867328601|SNSS|9204|SUNESIS PHARMACEUTICALS INC CO|2.13
20110711|86737G202|SUGO|7916|SUNGRO MINERALS INC NEW COM ST|0.02
20110711|867373102|SGIH|14050|SUNGOLD INTL HLDGS CORP|0.04
20110711|8676EP108|STKL|2300|SUNOPTA INC|6.88
20110711|86764L108|SXL|10|SUNOCO LOGISTICS PARTNERS L.P.|86.58
20110711|86764P109|SUN|5391|SUNOCO,INC|42.86
20110711|867652109|SPWRA|332088|SUNPOWER CORPORATION CL A|19.86
20110711|867652307|SPWRB|4464|SUNPOWER CORP CL B COM STK|16.64
20110711|86768K106|SRZ|183|SUNRISE SENIOR LIVING, INC. CO|9.95
20110711|867877102|SUWN|2210|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20110711|867892101|SHO|3691|SUNSTONE HOTEL INVESTORS INC|9.94
20110711|867914103|STI|45258|SUNTRUST BANKS INC|25.67
20110711|867914509|STIPRA|161|SUNTRUST BANKS INC DEP SHS REP|22.45
20110711|867931305|SCON|444|SUPERCONDUCTOR TECHS INC|2.31
20110711|86800C104|STP|34894|SUNTECH POWER HOLDINGS CO., LT|7.98
20110711|86800U104|SMCI|70|SUPER MICRO COMPUTER INC COM S|16.35
20110711|86804U100|SPCK|2959|SUPERCLICK INC|0.23
20110711|868059106|SUPG|4677|SUPERGEN INC|3.16
20110711|868157108|SPN|496|SUPERIOR ENERGY SVCS INC|39.19
20110711|868168105|SUP|429|SUPERIOR INDUSTRIES INTL INC|22.26
20110711|868447103|SPMD|6884|SUPERMEDIA INC COMMON STOCK|3.89
20110711|868536103|SVU|4299|SUPERVALU INC|9.50
20110711|868607102|STS|5603|SUPREME INDS INC CL-A|3.30
20110711|868733106|SURW|92|SUREWEST COMMUNICATIONS CO|16.19
20110711|868873100|SRDX|303|SURMODICS INC|11.56
20110711|869099101|SUSQ|8067|SUSQUEHANNA BANCSHARES INC|8.08
20110711|869233106|SUSS|507|SUSSER HOLDINGS CORPORATION CO|17.56
20110711|869327106|SSTP|102341|Sustainable Power Corp. Common|.
20110711|869362103|SUTR|482|Sutor Technology Group Limited|1.27
20110711|86944A105|SGMNF|2443|SUTTER GOLD MINING INC.|0.18
20110711|86959C103|SVNLY|878|Svenska Handelsbanken Unsponso|15.18
20110711|86959H201|SIVBO|195|SVB CAP II GTD TR PFD SECS%|24.78
20110711|870123106|SWGAY|6973|SWATCH GROUP AG UNSPON ADR (SW|25.88
20110711|870297199|FUE|1337|SWEDISH EXPT CR CORP ELEMENTS |11.87
20110711|870297215|GRU|1286|SWEDISH EXPT CR CORP ELEMENTS |6.65
20110711|870297306|RJN|544|SWEDISH EXPT CR CORP ELEMENTS |7.06
20110711|870297603|RJA|4970|SWEDISH EXPT CR CORP ELEMENTS |10.19
20110711|870738101|SFY|6775|SWIFT ENERGY CO (HOLDING COMPA|38.52
20110711|87074U101|SWFT|82|SWIFT TRANSN CO CL A COM STK (|14.05
20110711|870808102|SWSH|19459|SWISHER HYGIENE INC|5.33
20110711|87089E100|SZLMY|750|Swiss Life Holding Unsponsored|8.22
20110711|871156105|SEGI|2000|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110711|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.20
20110711|871543104|SYMM|100|SYMMETRICOM INC|6.11
20110711|871551107|SYMS|730|SYMS CORP|12.70
20110711|87157D109|SYNA|743|SYNAPTICS INCORPORATED|25.61
20110711|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110711|87160A100|SYT|680|SYNGENTA AG ADS (1/5 ORD)|69.10
20110711|87160G107|SURG|246|SYNERGETICS USA, INC.|5.59
20110711|871607107|SNPS|100|SYNOPSYS INC|26.03
20110711|87161C105|SNV|106356|SYNOVUS FINANCIAL CORP|2.07
20110711|87162G105|SYNO|1300|SYNOVIS LIFE TECHNOLOGIES INC |18.91
20110711|87162H103|SYNT|255|SYNTEL INC|60.86
20110711|87162W100|SNX|50|SYNNEX CORPORATION|31.25
20110711|871628103|SYMX|12025|SYNTHESIS ENERGY SYSTEMS, INC.|2.24
20110711|871630109|SYNM|7302|SYNTROLEUM CORP.|1.36
20110711|871639100|SGYP|1268|SYNERGY PHARMACEUTICALS, INC. |4.15
20110711|87164C102|SYUT|1873|SYNUTRA INTERNATIONAL, INC.|9.84
20110711|871655106|SYPR|293|SYPRIS SOLUTIONS INC (DE)|4.22
20110711|87216N205|TAYCP|600|TAYLOR CAPITAL TR I TR PFD SEC|21.40
20110711|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110711|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110711|872275102|TCB|5476|TCF FINANCIAL CORP|13.85
20110711|872351408|TTDKY|41|TDK CORP AMER DEP SH|56.16
20110711|872382106|TELOZ|297|TEL OFFSHORE TRUST UBI|1.15
20110711|872417308|TGE|100|TGC INDUSTRIES INC-|6.56
20110711|872418207|TGVN|1634|TGC Ventures International Inc|.
20110711|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110711|87244T109|TICC|300|TICC CAPITAL CORP. COM STOCK|9.94
20110711|872443403|THQI|21743|THQ INC (DE)|3.35
20110711|872449202|TIBB|114|TIB FINANCIAL CORP COM|13.35
20110711|872540109|TJX|2802|TJX COMPANIES INC|55.16
20110711|872595202|TNRK|1259|TNR TECHNICAL INC-NEW-|14.65
20110711|87260R300|TMKXY|1396|TMK OAO SPONSORED ADR (RU)|19.01
20110711|87261Q103|TMS|376|TMS INTERNATIONAL CORP CLASS A|13.50
20110711|872885207|TSRI|175|TSR INC COM STK|4.65
20110711|872960109|TNS|301|TNS INC|16.75
20110711|87311L104|TWTC|389|TW TELECOM INC CL A COM|21.49
20110711|87401G106|THYCY|484|TAIHEIYO CHEM CORP|20.21
20110711|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|53.11
20110711|874054109|TTWO|4439|TAKE-TWO INTERACTIVE SOFTWARE |15.36
20110711|874083108|TAL|244|TAL INTERNATIONAL GROUP, INC. |34.47
20110711|874161102|TLB|20246|TALBOTS INC (THE)|3.60
20110711|87425E103|TLM|590|TALISMAN ENERGY INC|20.14
20110711|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.71
20110711|87484D103|TAM|795|TAM S.A. SPON ADR REPSTG ONE P|23.47
20110711|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110711|875378101|TBAC|1403|TANDY BRANDS ACCESSORIES INC|2.00
20110711|87538X105|TLF|50|TANDY LEATHER FACTORY, INC|5.14
20110711|875465106|SKT|5515|TANGER FACTORY OUTLET CENTERS |28.57
20110711|87600U104|TRX|379059|TANZANIAN ROYALTY EXPLORATION,|6.27
20110711|87600Y106|TAOM|9449|TAOMEE HLDGS LTD SPON ADR (CYM|10.47
20110711|87609J100|TARM|1308|TARA MINERALS CORP COM STK (NV|1.75
20110711|87611R306|TRGT|815|TARGACEPT INC COM STK|21.35
20110711|87612E106|TGT|6352|TARGET CORPORATION|51.14
20110711|876511106|TGB|400|TASEKO MINES LTD|4.91
20110711|876564105|TCL|336|TATA COMMUNICATIONS LTD SPONSO|9.46
20110711|876568502|TTM|21874|TATA MOTORS LIMITED ADS|23.70
20110711|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.74
20110711|876664103|TCO|958|TAUBMAN CENTERS INC|62.53
20110711|876664301|TCOPRG|105|TAUBMAN CENTERS, INC. PFRD SER|25.57
20110711|876851106|TAYC|4281|TAYLOR CAPITAL GROUP INC|9.04
20110711|878155100|TISI|153|TEAM INC|24.91
20110711|87817A107|TMH|762|TEAM HEALTH HOLDINGS INC (DE) |23.12
20110711|878193101|TEAR|462|TEARLAB CORP COM STK (DE)|1.86
20110711|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110711|87873R101|TTNDY|58|TECHTRONIC INDS LTD SP ADR|5.49
20110711|87874P203|TCLN|2912|TECHS LOANSTAR, INC. NEW COMMO|.
20110711|87874R100|TTGT|687|TECHTARGET INC COM STK (DE)|7.56
20110711|878742204|TCK|300|TECK RESOURCES LIMITED CLASS B|52.28
20110711|878895200|TECUA|387|TECUMSEH PRODUCTS CO CL-A|10.44
20110711|879008308|TGALD|180|TEGAL CORP NEW|2.57
20110711|879080109|TRC|74|TEJON RANCH CO|34.45
20110711|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|8.91
20110711|879246106|TNE|2303|TELE NORTE LEST PRT ADS (1 PFD|15.14
20110711|87927Y102|TI|408|TELECOM ITALIA SPA ADS (REP 10|12.59
20110711|879278208|NZT|1800|TELECOM CORP NEW ZEALAND ADS (|10.35
20110711|87929A102|VIV|6839|TELECOMUNICACOED DE SAO PAULO |28.80
20110711|879382208|TEF|206706|TELEFONICA SA ADS(RP 1 SH CAPI|23.12
20110711|879403780|TMX|9901|TELEFONOS DE MEX ADR(REP 20-L)|16.41
20110711|879433852|TDI|984|TELEPHONE AND DATA SYSTEMS INC|25.00
20110711|87944W105|TELNY|215|TELENOR ASA|47.31
20110711|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|9.84
20110711|87953J102|TSTC|30778|TELESTONE TECHNOLOGIES CORP|6.52
20110711|879531309|TVBCY|311|TELEVSN BROADCST LTD SPON ADR |13.70
20110711|879604106|TKOI|20997|TELKONET INC|0.22
20110711|879664100|TLAB|74839|TELLABS INC|4.45
20110711|87970T208|WRLS|565|TELULAR CORPORATION-NEW|6.25
20110711|879868107|TIN|887|TEMPLE INLAND INC|30.99
20110711|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110711|88023U101|TPX|17|TEMPUR-PEDIC INTERANTIONAL INC|69.24
20110711|88031M109|TS|118759|TENARIS S.A. ADS (EA REPTG 2 O|46.14
20110711|88033G100|THC|50|TENET HEALTHCARE CORPORATION|6.30
20110711|88033R205|TGC|1507|TENGASCO,INC|0.95
20110711|88034G109|TNGN|8207|TENGION INC COM STK (DE)|1.17
20110711|880345103|TNC|255|TENNANT COMPANY|41.60
20110711|880349105|TEN|768|TENNECO INC COM STK|45.50
20110711|880591300|TVC|1457|TENNESSE VALLEY AUTH 98 6/1/28|25.26
20110711|880770102|TER|582|TERADYNE INC|14.91
20110711|880779103|TEX|2670|TEREX CORP|27.74
20110711|881005201|TNH|527|TERRA NITRO LP (DEP COMMON UTS|142.02
20110711|88101A100|TSYI|1300|TERRA SYSTEMS INC|0.01
20110711|88102D103|TTT|53|TERRA NOVA ROYALTY CORPORATION|7.79
20110711|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|16.94
20110711|88157K101|TESO|197|TESCO CORP (ALTA.) F|20.71
20110711|881575302|TSCDY|2582|TESCO PLC SPONS ADR|19.82
20110711|88160R101|TSLA|12213|TESLA MTRS INC COM STK (DE)|28.81
20110711|881609101|TSO|17276|TESORO CORPORATION|24.44
20110711|88162F105|TTI|106|TETRA TECHNOLOGIES INC|13.05
20110711|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.56
20110711|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|49.46
20110711|88166A102|CORN|453|TEUCRIUM COMMODITY TRUST CORN |43.13
20110711|88166A201|NAGS|350|TEUCRIUM COMMODITY TR NATURAL |21.04
20110711|88166A300|CRUD|130|TEUCRIUM COMMODITY TR WTI CRUD|48.80
20110711|88224Q107|TCBI|1378|TEXAS CAPITAL BANCSHARES INC|26.69
20110711|882491103|TXI|205|TEXAS INDUSTRIES INC|40.45
20110711|882672108|TRER|22500|TEXAS RARE EARTH RESOURCES COR|3.20
20110711|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110711|88288L101|TWDL|14143|TEXAS WYOMING DRILLING, INC. C|0.16
20110711|88289Q109|TEXC|10000|TEXCOM INC|0.14
20110711|882905201|TF|221|THAI CAP FD INC COM NEW|9.89
20110711|883203101|TXT|929|TEXTRON INCORPORATED OF DEL|23.30
20110711|88337K104|NCTY|660|THE 9 LIMITED AMERICAN DEP SHR|5.95
20110711|883375107|TGX|1313|THERAGENICS CORP|1.78
20110711|883378101|TSOI|7931|THERAPEUTIC SOLUTIONS INTL INC|0.12
20110711|88338E107|TRAB|35573|THERABIOGEN INC COM STK (NV)|0.12
20110711|88338H100|THER|100|THERATECHNOLOGIES INC COM|4.66
20110711|88338P409|KGRI|5475610|KILEY GROUP, INC. (THE) COMMON|.
20110711|88338T104|THRX|2045|THERAVANCE INC|24.23
20110711|883556102|TMO|13110|THERMO FISHER SCIENTIFIC INC. |64.78
20110711|88360H101|TTRIF|4072|THERMO TECH TECHNOLOGIES INC|.
20110711|88362T103|THR|1030|THERMON GROUP HLDGS INC|12.71
20110711|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.15
20110711|88368Q103|TST|1172|THESTREET INC|2.99
20110711|883906406|TMEN|4874|THERMOENERGY CORP COM STK|0.20
20110711|884903105|TRI|753|THOMSON REUTERS CORP|37.02
20110711|885175307|THOR|1383|THORATEC CORPORATION|35.42
20110711|885218800|THMRQ|5703|THORNBURG MTG INC COM NEW (MD)|0.01
20110711|88554D205|DDD|750|3 D SYSTEMS CORP NEW|22.34
20110711|88579Y101|MMM|139|3M COMPANY;COM USD0.01|97.62
20110711|88580K108|TDEY|2249|3D Eye Solutions, Inc. Common |0.01
20110711|885807206|THLD|1919|THRESHOLD PHARMACEUTICALS INC |1.84
20110711|886031103|THTI|269|THT HEAT TRANSFER TECHNOLOGY, |3.32
20110711|88632Q103|TIBX|39110|TIBCO SOFTWARE INC|30.78
20110711|886374107|TDBK|342|TIDELANDS BANCSHARES INC (SOUT|0.25
20110711|886405109|TIDE|1000|TIDELANDS OIL & GAS CORP|.
20110711|886423102|TDW|5330|TIDEWATER(CITIZEN/NON CITIZEN)|55.01
20110711|88650Q100|TIER|200|TIER TECHNOLOGIES INC CL-B|5.28
20110711|88650T104|TBV|51|TIENS BIOTECH GROUP|1.62
20110711|886547108|TIF|5860|TIFFANY & CO|82.30
20110711|88673M201|TBLMY|79138|Tiger Brands Ltd Sponsored ADR|30.46
20110711|88706P106|TSU|34|TIM PARTICIPACOES S.A. ADS (EA|49.87
20110711|887100105|TBL|38|TIMBERLAND CO CL-A (THE)|42.98
20110711|887133106|TLR|854|TIMBERLINE RESOURCES CORPORATI|0.81
20110711|887317303|TWX|5372|TIME WARNER INC NEW COM STK|36.64
20110711|88732J207|TWC|1441|TIME WARNER CABLE INC NEW COM |79.24
20110711|887404101|TIMNF|6000|TIMMINCO LTD|0.39
20110711|887522100|TKRFF|163750|TINKA RESOURCES LTD|0.48
20110711|887694107|TNCGF|8000|TIO Networks Corp Ordinary Sha|0.49
20110711|887902104|TITAF|14|TITAN TRADING ANALYTICS INC|0.07
20110711|88823T106|TXMC|156773|TIREX CORPORATION (THE)|.
20110711|88830M102|TWI|549|TITAN INTL (ILLINOIS)INC.|25.99
20110711|88832T105|TUEFF|111717|TITAN URANIUM INC. (CANADA)|0.22
20110711|88833T104|TITUF|800|TITANIUM CORPORATION INC|2.40
20110711|888339207|TIE|4208|TITANIUM METALS CORP(NEW)|18.29
20110711|888706108|TIVO|818|TIVO INC|10.79
20110711|888728102|TIVU|900|TIVUS INC COM STK (DE)|.
20110711|889094108|TKOMY|126|Tokio Marine Holdings, Inc. Sp|29.51
20110711|889146205|TOLAY|36|TOKYU LD CORP UNSPN ADR|44.38
20110711|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|41.00
20110711|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.75
20110711|890308109|TNGL|110|TONOGOLD RESOURCES INC|0.06
20110711|890516107|TR|269|TOOTSIE ROLL INDUSTRIES INC|29.37
20110711|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|39.86
20110711|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|17.63
20110711|891013104|TRU|2160|TORCH ENERGY ROYALTY TRUST|2.51
20110711|89102W208|TMKPRA|23|TORCHMARK CAP TR III TR PFD SE|25.37
20110711|891027104|TMK|1195|TORCHMARK CORP|43.17
20110711|891160509|TD|1963|TORONTO-DOMINION BANK (THE)|83.80
20110711|89147U100|TYY|1664|TORTOISE ENERGY CAPITAL CORP|26.73
20110711|891479107|TOVC|7700|TORVEC INC|0.84
20110711|89148B101|NTG|9029|TORTOISE MLP FUND, INC. COM ST|25.53
20110711|89149A102|TACYY|367|Total Access Comm Plc Local Un|37.34
20110711|89151E109|TOT|28|TOTAL S.A. ADS (REPTSG ONE ORD|57.25
20110711|891515207|TOTDY|271|TOTO LTD ADR|78.23
20110711|89154K102|TLGN|5199|TOTALLY GREEN, INC.|0.07
20110711|89156Q107|TUCN|11158|TOUCHIT TECH INC COM STK (NV) |0.04
20110711|891565103|TVCFF|23022|TOURNIGAN ENERGY LTD ORD SHS|0.13
20110711|891709107|TOBC|119|TOWER BANCORP INC|27.50
20110711|891906109|TSS|1168|TOTAL SYSTEM SERVICES INC|18.65
20110711|89214A102|CLUB|543|TOWN SPORTS INTERNATIONAL HOLD|8.19
20110711|89214P109|TOWN|400|TOWNE BANK (VA)|13.90
20110711|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110711|892331307|TM|2374|TOYOTA MOTOR CRP SPONSORED ADR|84.40
20110711|892356106|TSCO|398|TRACTOR SUPPLY CO|71.71
20110711|89236Y104|TPCG|314|TPC GROUP INC COM STK (DE)|41.45
20110711|89254X103|TWDIF|23700|TRADE WINDS VENTURES INC|0.33
20110711|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110711|892782103|TRBR|739|TRAILER BRIDGE INC|1.51
20110711|89342J108|TPAC|18483|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110711|89346D107|TAC|26|TRANSALTA CORP CANADA (F)|21.63
20110711|893506105|TAI|366|TRANSAMERICA INCOME SHS INC|21.72
20110711|89353D107|TRP|11987|TRANSCANADA CORPORATION(HOLDIN|42.35
20110711|89354M106|TSPT|655|TRANSCEPT PHARMACEUTICALS INC |7.98
20110711|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|93.74
20110711|89365K206|TBIO|391|TRANGSGENOMIC INC|1.76
20110711|89366H103|TFIFF|7|TransForce Income Fund Common |15.60
20110711|89366P105|TMSH|6045|TRANSGLOBAL ASSETS INC COM STK|0.06
20110711|893662106|TGA|740|TRANSGLOBE ENERGY CORP|12.53
20110711|893716209|TTHI|3694|TRANSITION THERAPEUTICS|2.93
20110711|894065309|TXCC|27881|TRANSWITCH CORP NEW COM STK (D|2.99
20110711|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110711|89413J102|TZYM|10|TRANZYME INC COM STK (DE)|4.28
20110711|89421Q106|TZOO|73149|TRAVELZOO INC|76.00
20110711|894626209|TISDZ|1394|TREASURE ISLAND ROYALTY TR-TR |1.75
20110711|89465N100|TECO|140242|TREATY ENERGY CORP COM STK (NV|0.06
20110711|894650100|TG|661|TREDEGAR CORPORATION|19.38
20110711|89531P105|TREX|37|TREX CO INC|24.88
20110711|895436103|TY|619|TRI CONTINENTAL CORPORATION|15.22
20110711|895436202|TYPR|4|TRI CONTINENTAL PREFERRED|48.21
20110711|895735108|TIV|129127|TRI-VALLEY CORP|0.61
20110711|895919108|TRID|4100|TRIDENT MICROSYSTEMS INC|0.79
20110711|895925105|TGIC|5696|TRIAD GUARANTY INC|0.01
20110711|89600B201|TPLM|20|TRIANGLE PETROLEUM CORP (NEW) |7.14
20110711|896095106|TCBK|1123|TRICO BANCSHARES|15.22
20110711|896215209|TRS|295|TRIMAS CORPORATION COM|26.24
20110711|896263100|TRMS|1300|TRIMERIS INC|2.48
20110711|89628E104|TSL|1098|TRINA SOLAR LIMITED ADS (EA RE|20.51
20110711|896522109|TRN|134|TRINITY INDUSTRIES|37.25
20110711|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|10.31
20110711|896749108|GTS|468|TRIPLE-S MANAGEMENT CORPORATIO|22.66
20110711|89685K100|TSRX|610|TRIUS THERAPEUTICS INC COM STK|7.41
20110711|89784T101|TNEN|8376|True North Energy Corporation |0.07
20110711|89818A102|TBOW|483|TRUNKBOW INTL HLDGS LTD COM|2.45
20110711|898349105|TRST|328|TRUSTCO BK CORP N Y|4.91
20110711|898402102|TRMK|3951|TRUSTMARK CORP|23.70
20110711|899035505|TUES|3806|TUESDAY MORNING CORPORATION|4.82
20110711|899039101|TUFC|1|TUFCO INTL INC|.
20110711|89904P104|TUFF|6727|TUFFNELL LTD COMMON STOCK|0.09
20110711|899694103|TUMIF|21954|TUMI RESOURCES LTD (CANADA)|0.19
20110711|900111204|TKC|378|TURKCELL ILETISIM HIZMETLERI A|13.62
20110711|90068T106|TSCAF|229|TUSCANY ENERGY LIMITED|0.17
20110711|90137F103|XXII|500|22ND CENTURY GROUP, INC. COMMO|0.60
20110711|90138A103|VNET|2611|21VIANET GROUP INC SPON ADR (C|14.69
20110711|902494103|TSN|33465|TYSON FOODS INC CL A|18.65
20110711|902508100|TYTN|232895|TYTAN HOLDINGS INC NEW COM STK|.
20110711|902641588|BDCS|279|UBS AG JERSEY BRH|24.18
20110711|902641596|XVIX|439|UBS AG JERSEY BRCH AG ETRACS D|24.26
20110711|902641646|MLPI|3|UBS E-TRACS ALERIAN MLP INFRAS|30.99
20110711|902641679|DJCI|43|THE UBS AG BRCH E-TRACS LNK DO|30.36
20110711|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.32
20110711|902641737|FUD|120|E-TRACS UBS BLOOMBERG CMCI FOO|29.80
20110711|902653104|UDR|1478|UDR INC COM|25.58
20110711|902653401|UDRPRG|226|UDR Inc Preferred Series G|25.24
20110711|902664200|MLPL|3347|UBS AG 2XMTHLY LEV LG EXCH TRD|36.28
20110711|902788108|UMBF|1168|UMB FINANCIAL CORP|45.20
20110711|90290C103|USFC|10|USA SYNTHETIC FUEL CORP COM ST|5.60
20110711|902924208|USVO|55|USA VIDEO INTERACTIVE CRP|0.03
20110711|902952100|GROW|942|US GLOBAL INVESTORS INC CL-A|8.16
20110711|902973155|USBPRH|565|U.S. Bancorp Depositary Shares|22.87
20110711|902973304|USB|1|U.S.BANCORP (NEW)|25.35
20110711|902988104|BUGS|40119|U.S. MICROBICS INC|.
20110711|903002103|UMH|125|UMH PROPERTIES, INC.|11.25
20110711|903002202|UMHPRA|1304|UMH PPTYS INC CUM RED PFD SER |26.20
20110711|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.40
20110711|90328S500|USAT|1200|USA Technologies, Inc. New Com|2.28
20110711|903293405|USG|415|USG CORP (NEW)|13.87
20110711|903301208|USBPRF|17|USB CAP VII GTD TR PFD SECURIT|25.13
20110711|903304202|USBPRE|84|USB CAP VI GTD TR PFD|25.07
20110711|903305209|USBPRK|4|USB CAP XII GTD TR PFD SECS|25.35
20110711|903307205|USBPRG|12|USB CAP VIII TR PFD SECS|25.05
20110711|90333E108|USU|29979|USEC INC|3.27
20110711|90337L108|USPH|71|U.S.PHYSICAL THERAPY INC|25.47
20110711|90338S102|HTM|4995|U.S. GEOTHERMAL INC|0.74
20110711|90341G103|USMO|171|USA MOBILITY, INC.|15.62
20110711|903466100|BPPUY|200|UBI Banca - Unione di Banche I|10.21
20110711|90348R102|UBSFY|1200|Ubi Soft Entertainment Sa Unsp|1.97
20110711|903508109|UFFC|515|UFOOD RESTAURANT GROUP INC|0.16
20110711|90384S303|ULTA|3218|ULTA SALON, COSMETICS & FRAGRA|68.70
20110711|90385D107|ULTI|348|ULTIMATE SOFTWARE GROUP INC|56.84
20110711|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|9.20
20110711|903914109|UPL|345|ULTRA PETROLEUM CORP|46.32
20110711|904034105|UTEK|785|ULTRATECH INC|28.12
20110711|90420U106|UMNG|500|UMining Resources Inc. Common |.
20110711|904214103|UMPQ|348|UMPQUA HOLDINGS CORP|11.91
20110711|904311107|UA|100|UNDER ARMOUR INC CL A|79.55
20110711|90456P104|UCHC|5930|UNI CORE HLDGS CORP COM STK (W|0.09
20110711|90460M105|UNCHY|4481|Unicharm Corp Unsponsored ADR |43.76
20110711|904607108|UNAM|72|UNICO AMERICAN CORP|10.12
20110711|904708104|UNF|126|UNIFIRST CORPORATION|59.69
20110711|904743200|UNFY|76|Unify Corporation New Common S|2.00
20110711|904753100|UGNE|2929|UNIGENE LABS INC|1.01
20110711|904767704|UL|36|UNILEVER PLC ADS NEW (EA REPTS|33.14
20110711|90478E103|UNIS|19851|UNILIFE CORP NEW COM STK (DE) |5.15
20110711|904784709|UN|6398|UNILEVER NV(NEW) NY SHARES|33.47
20110711|90653P105|UDRL|1557|UNION DRILLING INC|11.25
20110711|907818108|UNP|1944|UNION PACIFIC CORPORATION|104.30
20110711|909089203|UTOG|14491|UNIONTOWN ENERGY INC COM STK|0.58
20110711|909205106|UNS|449|UNISOURCE ENERGY CORP|38.25
20110711|909218109|UNT|89|UNIT CORPORATION|61.30
20110711|90933S101|UABK|1200|UNITED AMERICAN BANK (CA)|1.35
20110711|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|9.00
20110711|909839102|UCFC|700|UNITED COMMUNITY FINANCIAL CP |1.33
20110711|90984P303|UCBID|1|UNITED COMMUNITY BANKS INC NEW|11.20
20110711|909907107|UBSI|200|UNITED BANKCHARES INC(W VA)|24.65
20110711|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.88
20110711|909912107|AFP|240|UNITED CAPITAL CORP|29.52
20110711|910047109|UAL|1336|UNITED CONTINENTAL HOLDINGS IN|22.86
20110711|91030T109|UBNK|24|UNITIED FINANCIAL BANCORP INC |15.34
20110711|910873405|UMC|29485|UNITED MICROELECTRONICS CORP A|2.53
20110711|910900208|UNRG|2131|UNITED ENERGY CORP NEV|0.05
20110711|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110711|911163103|UNFI|32|UNITED NATURAL FOODS INC|44.70
20110711|911271302|UOVEY|9|UNITED OVERSEAS BANK SPONS ADR|32.22
20110711|911312106|UPS|10977|UNITED PARCEL SERVICE,INC.CL B|74.57
20110711|91167Q100|BNO|450|UNITED STS BRENT OIL FD LP|78.67
20110711|911684405|UZA|989|UNITED STATES CELLULAR CORP 6.|25.34
20110711|911717106|USCI|920|UNITED STS COMMODITY INDEX FD |66.00
20110711|911805109|USEG|323|U S ENERGY CORP|4.57
20110711|911922102|USLM|489|UNITED ST LIME & MINERALS INC |41.46
20110711|91201T102|UGA|691|UNITED STATES GASOLINE FUND LP|52.21
20110711|912023207|UXG|8750|U S GOLD CORP|6.11
20110711|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|35.20
20110711|912318110|UNG|188550|UNITED STATES NATURAL GAS FUND|10.63
20110711|91232N108|USO|215244|UNITED STATES OIL FUND, LP|37.80
20110711|91239R102|USPR|5156|U S PRECIOUS METALS INC|0.06
20110711|91274F104|YSI|1320|U-STORE-IT TRUST COM STK|10.83
20110711|912909108|X|9014|UNITED STATES STEEL CP|45.06
20110711|913004107|USTR|123|UNITED STATIONERS INC|35.68
20110711|913017109|UTX|15513|UNITED TECHNOLOGIES CORP|90.35
20110711|91324P102|UNH|9266|UNITEDHEALTH GROUP INC|52.08
20110711|913275103|UTR|847|UNITRIN INC|29.87
20110711|91330B105|UYMG|4386|UNITY MANAGEMNET GRP INC COM S|0.01
20110711|91337M104|UBRG|344029|Universal Bioenergy Inc Common|0.08
20110711|91338E101|UAM|1564|UNIVERSAL AMERICAN CORP|10.87
20110711|91347P105|PANL|2526|UNIVERSAL DISPLAY CORP|36.35
20110711|913543104|UFPI|18|UNIVERSAL FOREST PRODUCTS INC |24.38
20110711|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|42.13
20110711|91359V107|UVE|1639|UNIVERSAL INSURANCE HLDGS INC |4.77
20110711|91378T109|UPCO|626|UNIVERSAL POTASH CORP. COMMON |0.04
20110711|913821302|UUU|355|UNIVERSAL SEC INSTRUMENTS INC |6.53
20110711|913837100|USAP|740|UNIVERSAL STAINLESS&ALLOY PROD|50.16
20110711|91388P105|UACL|83|UNIVERSAL TRUCK LOAD SERVICES,|16.49
20110711|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110711|913915104|UTI|1100|UNIVERSAL TECHNICAL INSTITUTE |20.56
20110711|914270103|UGHS|436|UNIVERSITY GEN HEALTH SYS INC |0.87
20110711|915271100|UVSP|1086|UNIVEST CORP OF PA|15.89
20110711|91529Y106|UNM|241|UNUM GROUP COM STK|26.05
20110711|91688R108|URG|14322|Ur Energy Inc Common Shares (C|1.64
20110711|91688T104|URZ|1831|URANERZ ENERGY CORP|3.00
20110711|916896103|UEC|123167|URANIUM ENERGY CORP|3.48
20110711|916901507|URRE|21857|Uranium Resources, Inc. New Co|1.76
20110711|91701P105|SXRZF|43662|URANIUM ONE INC ORD SHS (CANAD|3.05
20110711|917047102|URBN|1302|URBAN OUTFITTERS INC|32.03
20110711|917264103|URGP|64697|URIGEN PHARMACEUTICALS, INC. C|0.06
20110711|917273104|ULGX|800|UROLOGIX INC|0.97
20110711|917277204|UPI|1179|UROPLASTY INC-NEW|8.85
20110711|917286106|UBP|3640|URSTADT BIDDLE PROPERTIES INC |17.87
20110711|917286205|UBA|231|URSTADT BIDDLE PROPS INC CL A |18.80
20110711|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.84
20110711|91731L207|USBPRI|440|USB Cap X Preferred Stock|25.12
20110711|91732J102|ECOL|88|US ECOLOGY INC COM STK (DE)|18.24
20110711|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110711|918183104|UWHR|654|UWHARRIE CAP CORP|3.40
20110711|918194101|WOOF|1207|VCA ANTECH INC|21.60
20110711|918204108|VFC|3064|V. F. CORPORATION|113.32
20110711|918255100|VIST|694|VIST FINANCIAL CORP|6.56
20110711|91829B103|VOC|397|VOC ENERGY TR TR UNIT|23.00
20110711|91851C201|EGY|28485|VAALCO ENERGY INC (NEW)|6.37
20110711|91879Q109|MTN|242|VAIL RESORTS INC|46.63
20110711|918866104|VCI|3368|VALASSIS COMMUNICATIONS INC|30.84
20110711|918881202|VCTZF|2129|VALCENT PRODUCTS INC COM NEW|0.09
20110711|918914102|VLNC|102262|VALENCE TECHNOLOGY INC|1.21
20110711|91911K102|VRX|43364|VALEANT PHARMACEUTICALS INTERN|53.34
20110711|91912E105|VALE|9400|VALE S A ADR (REPSTG 1 COM SHR|33.13
20110711|91912F201|CJS|549|VALE CAPITAL II 6.75% GTD NTS |91.12
20110711|919794107|VLY|29411|VALLEY NATIONAL BANCORP|13.92
20110711|920253101|VMI|877|VALMONT INDS INC|104.43
20110711|920344108|VPF|200|VALPEY FISHER CORP|2.63
20110711|92046N102|VCLK|2326|VALUECLICK INC|18.02
20110711|921564100|VIT|1706|VANCEINFO TECHNOLOGIES INC ADR|20.29
20110711|921659108|VNDA|43|VANDA PHARMACEUTICALS INC COM |7.28
20110711|921908844|VIG|24841|VANGUARD DIVIDEND APPRECIATION|57.12
20110711|921910709|EDV|90|VANGUARD EXTENDED DURATION TRE|83.64
20110711|921910816|MGK|4990|VANGUARD WORLD FD MEGA CAP 300|50.73
20110711|921932505|VOOG|1001|VANGUARD S&P 500 GROWTH ETF|63.54
20110711|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|59.51
20110711|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|67.73
20110711|921932869|IVOG|167|VANGUARD S&P MID CAP 400 GROWT|69.79
20110711|921932885|IVOO|540|VANGUARD S&P MID CAP 400 ETF|66.83
20110711|921937793|BLV|21|VANGUARD BD INDEX FD INC LONG |80.88
20110711|921937819|BIV|503|VANGUARD BD INDEX FD INC INTER|84.64
20110711|921937827|BSV|526|VANGUARD BD INDEX FD INC SHORT|81.13
20110711|921937835|BND|78777|VANGUARD BD INDEX FD INC TOTAL|81.55
20110711|921946406|VYM|43294|VANGUARD WHITEHALL FDS (VANGUA|45.68
20110711|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|17.84
20110711|92204A108|VCR|663|VANGUARD CONSUMER DISCRETIONAR|67.26
20110711|92204A207|VDC|690|VANGUARD CONSUMER STAPLES ETF |81.20
20110711|92204A306|VDE|70|VANGUARD ENERGY ETF|112.97
20110711|92204A405|VFH|619|VANGUARD FINANCIAL ETF|32.50
20110711|92204A702|VGT|1208|VANGUARD INFORMATION TECHNOLOG|65.36
20110711|92204A876|VPU|471|VANGUARD UTILITIES ETF|72.79
20110711|922042676|VNQI|1736|VANGUARD GLOBAL EX- U.S. REAL |52.31
20110711|922042742|VT|183|VANGUARD TOTAL WORLD STK INDEX|50.47
20110711|922042775|VEU|263|VANGUARD FTSE ALL- WORLD EX-US|49.69
20110711|922042858|VWO|54433|VANGUARD INTL EQU INDEX FDS|49.00
20110711|922042874|VGK|21525|VANGUARD INTL EQUITY INDEX FDS|52.74
20110711|92205F106|VNR|3291|VANGUARD NAT RES LLC COM UNIT |29.25
20110711|92206C102|VGSH|165|VANGUARD|60.87
20110711|92206C409|VCSH|21574|VANGUARD SHT-TERM CORP BD ETF |78.71
20110711|92206C599|VTHR|19|VANGUARD RUSSELL 3000 ETF|62.00
20110711|92206C649|VTWV|1031|VANGUARD RUSSELL 2000 VALUE ET|64.15
20110711|92206C664|VTWO|1783|VANGUARD RUSSELL 2000 ETF|67.12
20110711|92206C680|VONG|198|VANGUARD RUSSELL 1000 GROWTH E|63.68
20110711|92206C706|VGIT|949|VANGUARD INTERMEDIATE-TERM GOV|62.79
20110711|92206C714|VONV|22015|VANGUARD RUSSELL 1000 VALUE ET|59.68
20110711|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|61.46
20110711|92206C771|VMBS|11082|VANGUARD MORTG-BACKED SEC ETF |51.27
20110711|92206C847|VGLT|17|VANGUARD LG-TRM GOVT BD ETF|61.50
20110711|92206C870|VCIT|178168|VANGUARD INTERMEDIATE-TERM COR|81.28
20110711|92220P105|VAR|245|VARIAN MEDICAL SYSTEMS INC|70.77
20110711|92231M109|VASC|488|VASCULAR SOLLUTIONS INC|12.52
20110711|922321104|VASO|3780|VASOMEDICAL INC|0.47
20110711|92240M108|VGR|7427|VECTOR GROUP LTD|18.01
20110711|92241M107|FOOD|93152|VAUGHAN FOODS INC COM (OK)|1.50
20110711|922417100|VECO|44616|VEECO INSTRUMENTS INC(DEL)|44.84
20110711|922589106|VNARF|5715|VENA RES INC (CANADA)|0.25
20110711|92276F100|VTR|596|VENTAS INC|54.32
20110711|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110711|922822101|VTUS|2787|VENTRUS BIOSCIENCES INC COM|13.47
20110711|922908512|VOE|446|VANGUARD MID-CAP VALUE INDEX F|57.60
20110711|922908538|VOT|6766|VANGUARD MID-CAP GROWTH INDEX |69.60
20110711|922908553|VNQ|123013|VANGUARD REIT ETF|62.76
20110711|922908595|VBK|1062|VANGUARD SMALL-CAP GROWTH ETF |88.78
20110711|922908637|VV|165|VANGUARD LARGE-CAP ETF|61.76
20110711|922908652|VXF|1067|VANGUARD EXTENDED MARKET ETF|60.14
20110711|922908736|VUG|99|VANGUARD GROWTH ETF|66.35
20110711|922908744|VTV|3583|VANGUARD VALUE ETF|56.73
20110711|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|34.38
20110711|92334N103|VE|1499|VEOLIA ENVIRONNEMENT|26.77
20110711|92335C106|VRA|4800|VERA BRADLEY, INC COM STK|38.42
20110711|923351100|VERA|253|VERAMARK TECHNOLOGIES INC|0.53
20110711|92336Y107|OEZVY|24694|VERBUND AG SPON ADR (AUT)|8.29
20110711|923363105|VRDT|618|VERDANT AUTOMOTIVE CORPORATION|0.91
20110711|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110711|92342Y109|PAY|310|VERIFONE SYSTEMS, INC.|45.87
20110711|92343V104|VZ|820|VERIZON COMMUNICATIONS|37.48
20110711|92343X100|VRNT|117|VERINT SYSTEMS INC|37.92
20110711|92407M206|VRML|326|VERMILLION INC (DE)|3.86
20110711|92531L108|VRS|76|VERSO PAPER CORP COM STK (DE) |2.92
20110711|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|50.67
20110711|92535A108|VTKT|1992|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110711|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|8.19
20110711|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.13
20110711|92553H803|VIAS|440|VIASYSTEMS|22.79
20110711|92553P102|VIA|328|VIACOM INC CLASS A COM NEW|59.07
20110711|92553P201|VIAB|3720|VIACOM INC CLASS B COM NEW|52.15
20110711|925543100|VGTL|347|VGTEL INC COM|3.00
20110711|925602104|VICL|6099|VICAL INC|4.42
20110711|92581N103|VCRT|390475|VICOR TECHNOLOGIES INC NEW COM|0.17
20110711|92625W101|VITFF|10200|Victoria Gold Corp Ordinary Sh|0.69
20110711|92643X206|VYEY|6999|Victory Energy Corporation New|0.05
20110711|926555103|VIDE|317|VIDEO DISPLAY CORP|3.96
20110711|926627100|VNRFY|82|VIENNA INS GRP SPON ADR (AUT) |10.86
20110711|92672A101|VPFG|257|VIEWPOINT FINL GROUP COM STK N|13.80
20110711|92682P106|VKML|160|VIKING MINERALS, INC COMMON ST|0.01
20110711|92685Q200|VKNG|3865|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110711|92705T101|VBFC|401|VILLAGE BANK AND TRUST FINANCI|2.49
20110711|92718N109|VIMC|800|VIMICRO INTERNATIONAL CORP ADR|1.88
20110711|927191106|VCO|12|VINA CONCHA Y TORO ADR (EA REP|52.40
20110711|927426106|VNBCQ|151|VINEYARD NATL BANCORP|.
20110711|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.04
20110711|92764R103|VRAL|8509|VIRAL GENETICS INC DEL|0.03
20110711|92769L101|VMED|2557|VIRGIN MEDIA INC. COM|29.00
20110711|92778Q109|VCBI|186|VIRGINIA COMMERCE BANCORP|5.99
20110711|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.72
20110711|927864108|VGMNF|1735|Virginia Mines Inc Ordinary Sh|9.65
20110711|927926303|VGZ|16885|VISTA GOLD CORPORATION NEW|3.32
20110711|92823T108|VHC|84469|VirnetX Holding Corp Common St|38.89
20110711|928241108|VPHM|1052|VIROPHARMA INC|19.99
20110711|928242205|VPRO|2220|VIROPRO INC NEW|0.06
20110711|92826C839|V|918|VISA INC CLASS A COM|89.73
20110711|928269109|VSCP|218|VIRTUALSCOPICS INC|1.78
20110711|92827K103|VTSI|1044|VIRTRA SYSTEMS, INC.|0.10
20110711|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110711|92828Q109|VRTS|1870|VIRTUS INVT PARTNERS INC COM S|70.49
20110711|928298108|VSH|4847|VISHAY INTERTECHNOLOGY INC|15.82
20110711|92831R201|VKSC|813|VISKASE COMPANIES INC NEW|3.90
20110711|92833U103|VISN|385|VISIONCHINA MEDIA INC SPONSORE|2.90
20110711|92835C101|VIIC|85211|VISION INDS CORP COM STK (FL) |0.21
20110711|92835K103|VPG|96|VISHAY PRECISION GROUP, INC CO|17.14
20110711|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20110711|92839U206|VC|34|VISTEON CORP COM NEW|69.09
20110711|928449107|VSUL|5224|Visualant, Incorporated Common|0.21
20110711|92845K101|VMSYQ|21000|VISUAL MANAGEMENT SYSTEMS, INC|.
20110711|92847A200|VITC|900|VITACOST COM INC COM STK (DE) |5.28
20110711|92849D103|VTMS|152480|VITAMIN SPICE COM STK (WY)|0.01
20110711|92849E101|VSI|762|VITAMIN SHOPPE INC COM STK (DE|46.00
20110711|92849T108|VTRAF|3652|Viterra Inc Ordinary Shares (C|11.37
20110711|928497304|VTSS|200|VITESSE SEMICONDUCTOR CORPORAT|4.09
20110711|92850E107|VTNC|100|VITRAN CORPORATION|13.63
20110711|928551100|VVUS|15898|VIVUS INC|8.41
20110711|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.43
20110711|92857W209|VOD|40077|VODAFONE GROUP PLC (REPTSG 10 |26.75
20110711|928578103|VLPNY|299|Voestalpine AG Unsponsored ADR|10.98
20110711|92862A101|VSRV|197859|VOICESERVE INC COMMON STOCK (D|0.40
20110711|92862Y109|VPLM|4400|VOIP-PAL.COM INC Common Stock |0.03
20110711|928645100|VOLC|280|VOLCANO CORPORATION COM STK|32.64
20110711|928662402|VLKPY|137|VOLKSWAGEN AG SPONS ADR REPSTG|42.39
20110711|92886T201|VG|6379|VONAGE HOLDINGS CORP|4.78
20110711|928929207|VTKLY|1078|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20110711|928972108|WILN|1000|WI-LAN INC|8.61
20110711|929042604|VNOPRE|367|VORNADO REALTY TRUST PREFERRED|25.99
20110711|929042877|VNOPRI|36|VORNADO REALTY TRUST PFD SERIE|24.95
20110711|92911K100|VOG|14145|VOYAGER OIL & GAS INC COM STK |3.09
20110711|92911N104|VRNG|100|VRINGO, INC COM STK|1.26
20110711|92911N112|VRNGWS|100|VRINGO, INC WTS|0.10
20110711|929160109|VMC|18728|VULCAN MATERIALS COMPANY (HOLD|38.03
20110711|929212108|VUOC|2615|Vu1 Corporation Common Stock|0.41
20110711|92922P106|WTI|11822|W&T OFFSHORE, INC.|26.88
20110711|929251874|WHCI|513|W HOLDING COMPANY INC. (NEW)|0.29
20110711|92927K102|WBC|3616|WABCO HOLDINGS, INC|71.26
20110711|929297109|WMS|14357|WMS INDS INC|29.04
20110711|92930Y107|WPC|744|WP CAREY & CO LLC|40.18
20110711|92931L203|WPCS|267|WPCS INTERNATIONAL INC NEW|2.99
20110711|92932C103|WQNI|416|WQN, INC.|0.15
20110711|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110711|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|8.97
20110711|92932Q102|WSCI|205|WSI INDUSTRIES INC|7.30
20110711|929328102|WSFS|221|WSFS FINL CORP|42.92
20110711|92933H101|WPPGY|37|WPP PLC ADR (JE)|60.80
20110711|92934F104|WH|2710|WSP HOLDINGS LTD ADR|0.82
20110711|92934U200|WTWO|15009|W2 Energy Inc New Common Stock|.
20110711|93041P100|WGBS|2500|WAFERGEN BIO-SYSTEMS, INC. COM|0.67
20110711|931142103|WMT|350|WAL-MART STORES INC|54.08
20110711|931422109|WAG|1|WALGREEN COMPANY|44.07
20110711|93317Q105|WLT|1000|WALTER ENERGY INC COM STK (DE)|116.55
20110711|934550104|WMG|617|WARNER MUSIC GROUP CORP|8.23
20110711|93564A100|WRES|3051|WARREN RESOURCES INC|3.99
20110711|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|80.00
20110711|939322103|WAMUQ|303011|WASHINGTON MUTUAL,INC|0.12
20110711|939322814|WAMPQ|120|Washington Mutual, Inc. Non Cu|37.49
20110711|939322830|WAMKQ|913|WASHINGTON MUTUAL INC DEP SHS |1.17
20110711|939640108|WPO|92|WASHINGTON POST CO CLB|415.38
20110711|939653101|WRE|2069|WASH REAL EST INV TST SBI|33.75
20110711|940610108|WASH|237|WASHINGTON TRUST BANCORP INC|23.08
20110711|94106L109|WM|1283|WASTE MANAGEMENT INC(NEW)|37.74
20110711|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.74
20110711|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |22.20
20110711|941848103|WAT|300|WATERS CORP|98.55
20110711|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.62
20110711|942622200|WSO|1016|WATSCO INC|68.38
20110711|942749102|WTS|54|WATTS WATER TECHNOLOGIES INC C|36.55
20110711|943315101|WPP|454|WAUSAU PAPER CORP.|6.86
20110711|943526301|WAVX|5334|WAVE SYSTEMS CORP CL-A COM STK|2.73
20110711|94354B100|WFTSF|1202|Wavefront Technology Solutions|0.98
20110711|944054105|WAWL|52|WAWEL SVGS BK WALLINGTON NEW J|3.95
20110711|946885100|WMLLF|13035|WEALTH MINERALS LTD|0.55
20110711|94733A104|WWWW|1400|WEB.COM GROUP INC COM STK|12.48
20110711|94770V102|WBMD|364|WEBMD HEALTH CORP COM STK RECL|48.06
20110711|947890109|WBS|3188|WEBSTER FINL CORP WATERBURY CN|21.37
20110711|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|7.80
20110711|948365507|WBSTP|2943|WEBSTER PFD CAP CP PFD B8.625 |11.00
20110711|948644109|WKBT|93350|WEIKANG BIO-TECHNOLOGY GROUP C|0.94
20110711|948741103|WRI|912|WEINGARTEN RLTY INVS/SBI|26.61
20110711|948741848|WRD|660|WEINGARTEN REALTY INVESTORS NT|22.98
20110711|948741889|WRIPRF|1987|WEINGARTEN RLTY INVS DEP SHS R|25.38
20110711|94973V107|WLP|1898|WELLPOINT HEALTH NETWORKS INC |78.00
20110711|949746101|WFC|160|WELLS FARGO & CO(NEW)|28.30
20110711|949746119|WFCWS|151|WELLS FARGO & COMPANY WARRANTS|9.24
20110711|949746879|WFCPRJ|790|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20110711|94979P203|JWF|6751|WELLS FARGO CAP IX TR ORIGINAT|25.10
20110711|949829204|WCO|5462|WELLS FARGO CAP XIV GTD ENHANC|26.77
20110711|94985V202|BWF|9343|WELLS FARGO & COMPANY ENHANCED|26.11
20110711|94987D101|ERC|13650|WELLS FARGO ADVANTAGE MULTI-SE|15.48
20110711|94987E109|ERH|1853|WELLS FARGO ADVANTAGE UTILITIE|11.92
20110711|95058W100|WENZZZZ|335620|WENDYS CO CL A COM STK (DE)|0.01
20110711|950755108|WERN|211|WERNER ENTERPRISES INC|25.97
20110711|95083L103|WSCE|5000|WESCORP ENERGY INC|0.09
20110711|950840108|WFAFY|55|Wesfarmers Ltd Unsponsored ADR|17.16
20110711|95123P106|WTBA|788|WEST BANCORPORATION|9.16
20110711|952145209|WCBO|69|WEST COAST BANCORP COM STK|18.03
20110711|955306105|WST|1062|WEST PHARMACEUTICAL SERV INC|45.45
20110711|95709T100|WR|300|WESTAR ENERGY INC|27.07
20110711|95709T704|WRS|806|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20110711|957090103|WABC|140|WESTAMERICA BANCORP|49.70
20110711|95766A101|ESD|1418|WESTERN ASSET EMERGING MKTS DE|19.30
20110711|95766E103|EMD|3254|WESTERN ASSET EMERGING MKTS IN|13.90
20110711|95766G108|GDF|5786|WESTERN ASSET GLB PARTNERS INC|13.93
20110711|95766H106|HIF|1051|WESTERN ASSET HIGH INCM FUND I|10.44
20110711|95766J102|HIX|7403|WESTERN ASSET HIGH INCM FD II |10.30
20110711|95766L107|MHY|3994|WESTERN ASSET MANAGED HIGH INC|6.25
20110711|95766P108|MNP|1657|WESTERN ASSET MUNI PARTNERS FD|14.04
20110711|95766Q106|WIA|1892|WESTERN ASSET/CLAYMORE INFLATI|12.86
20110711|95766T100|PAI|5325|WESTERN ASSET INCOME FUND|13.32
20110711|95766U107|IMF|589|WESTERN ASSET INFLATION MTGMT |17.44
20110711|957664105|WEA|7196|WESTERN ASSET PREMIER BOND FD |16.46
20110711|95768A109|MTT|955|WESTERN ASSET MUN DEFINED OPPO|20.68
20110711|95768B107|HYI|21750|WESTERN ASSET HIGH YIELD DEFIN|19.66
20110711|95790A101|IGI|219|WESTERN ASSET INVESTMENT GRADE|20.89
20110711|95790B109|DMO|2810|WESTERN ASSET MTG DEFINED OPPO|21.39
20110711|95790C107|GDO|936|WESTERN ASSET GLOBAL CORP DEFI|18.87
20110711|95805Y102|WRN|873|WESTERN COPPER CORP COMMON NEW|3.37
20110711|958254104|WES|1875|WESTERN GAS PARTNERS, LP|36.37
20110711|959319104|WNR|13100|WESTERN REFINING, INC.|20.61
20110711|96008P104|WFD|1343|WESTFIELD FINL INC NEW|8.37
20110711|96040V101|WEST|17849|WESTINGHOUSE SOLAR INC COM STK|1.50
20110711|96081P302|WMNS|10599|WESTMONT RESOURCES INC. COMMON|0.05
20110711|960878304|WLBPZ|4|WESTMORELD COAL DP(RP1/4 CVA|31.13
20110711|960908309|WPRT|16069|WESTPORT INNOVATIONS INC NEW O|25.25
20110711|961214301|WBK|26|WESTPAC BANKING ADS 5 ORD SH|118.42
20110711|961765104|WHG|33|WESTWOOD HLDGS GROUP INC.|39.91
20110711|961815305|WWON|2758|WESTWOOD ONE INC NEW COM STK (|5.62
20110711|961840105|WTSLA|7162|WET SEAL INC CL-A|4.96
20110711|962149100|WEYS|2443|WEYCO GROUP INC|24.89
20110711|962166104|WY|4932|WEYERHAEUSER COMPANY|22.10
20110711|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.24
20110711|963320106|WHR|800|WHIRLPOOL CORPORATION|81.06
20110711|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|19.50
20110711|966387102|WLL|1217|WHITING PETROLEUM CORP|58.37
20110711|966389108|WHX|3342|WHITING USA TRUST I UNITS OF B|17.40
20110711|967590100|WYY|400|WIDEPOINT CORP|0.92
20110711|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|52.12
20110711|969490101|CWEI|3033|WILLIAMS CLAYTON ENERGY INC|67.07
20110711|96950F104|WPZ|10910|WILLIAMS PARTNERS L.P. COM UTS|55.08
20110711|97315W105|WWPW|27272|Wind Works Power Corp. Common |0.40
20110711|97381W104|WIN|1816|WINDSTREAM CORP COM|13.13
20110711|97424P108|WLOL|72|WINLAND OCEAN SHIPPING CORP CO|0.01
20110711|974250102|WINA|50|WINMARK CORPORATION|43.02
20110711|974280307|WINN|6624|WINN-DIXIE STORES INC COM NEW |8.64
20110711|974637100|WGO|925|WINNEBAGO INDS INC|9.45
20110711|97476P204|WWIN|4557|WINNER MEDICAL GROUP INC.|4.67
20110711|975529108|WIXFF|150|Winstar Resources Ltd New Comm|4.02
20110711|976391300|FUR|536|WINTHROP REALTY TRUST SHS BENE|12.03
20110711|97650W108|WTFC|1730|WINTRUST FINL CORP|32.93
20110711|97651M109|WIT|8186|WIPRO LIMITED ADS (1 EQTY SHS)|13.61
20110711|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|65.85
20110711|976657106|WEC|580|WISCONSIN ENERGY CORP|31.63
20110711|976826305|WISPR|197|WISCONSIN PWR< 4.50%PFD|89.51
20110711|976826867|WISLI|491|WISC PWR & LT 6.5 PFD|25.97
20110711|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|82.00
20110711|97717W109|DTD|2257|WISDOMTREE TR TOTAL DIVIDEND F|50.11
20110711|97717W133|CEW|3886|WISDOMTREE DREYFUS EMERGING CU|23.38
20110711|97717W166|ICN|1346|WISDOMTREE DREYFUS INDIA RUPEE|27.73
20110711|97717W174|EU|115|WISDOMTREE DREYFUS EURO FUND|23.24
20110711|97717W182|CYB|300|WISDOMTREE DREYFUS CHINESE YUA|25.43
20110711|97717W216|BNZ|4852|WISDOMTREE DREYFUS NEW ZEALAND|25.73
20110711|97717W281|DGS|1769|WISDOMTREE EMERGING MARKETS SM|53.12
20110711|97717W307|DLN|916|WISDOMTREE TR LARGECAP DIVID F|49.85
20110711|97717W315|DEM|428176|WISDOMTREE EMERG MKTS EQUITY I|60.93
20110711|97717W331|DRW|1090|WISDOMTREE GLOBAL EX-US REAL E|28.97
20110711|97717W406|DTN|40699|WISDOMTREE TR DIVID EX FINANCI|52.19
20110711|97717W422|EPI|11156|WISDOMTREE TR INDIA EARNINGS F|24.05
20110711|97717W505|DON|1455|WISDOMTREE TR MIDCAP DIVID FD |55.85
20110711|97717W562|EES|1308|WISDOMTREE TR SMALLCAP EARNING|55.83
20110711|97717W570|EZM|2496|WISDOMTREE TR MIDCAP EARNINGS |60.13
20110711|97717W588|EPS|991|WISDOMTREE TR EARNINGS 500 FUN|46.10
20110711|97717W604|DES|10061|WISDOMTREE TR SMALLCAP DIVID F|49.07
20110711|97717W653|DBU|14|WISDOMTREE GLOBAL EX-US UTILIT|20.58
20110711|97717W703|DWM|3054|WISDOMTREE TRUST DEFA FD|49.50
20110711|97717W711|GNAT|61|WISDOMTREE TR GLOBAL NATURAL R|28.75
20110711|97717W752|CCXE|39|WISDOMTREE COMMODITY COUNTRY E|33.61
20110711|97717W786|DOO|52|WISDOMTREE TR INTL DIVID EX FI|46.46
20110711|97717W802|DTH|5974|WISDOMTREE|43.27
20110711|97717W810|AUSE|1179|WISDOMTREE AUSTRALIA DIVIDEND |61.34
20110711|97717W828|AXJL|1229|WISDOMTREE ASIA PACIFIC EX- JA|67.35
20110711|97717W836|DFJ|62792|WISDOMTREE TR JAPAN SMALLCAP D|44.00
20110711|97717W844|DNL|1237|WISDOMTREE GLOBAL EX-US GROWTH|57.07
20110711|97717W851|DXJ|3691|WISDOMTREE TRUST JAPAN TOTAL D|36.57
20110711|97717W877|DEW|558|WISDOMTREE GLOBAL EQUITY INCOM|44.53
20110711|97717X107|ROI|169|WISDOMTREE LARGECAP GROWTH FUN|39.20
20110711|97717X305|GULF|500|WISDOM TREE MIDDLE EAST DIVIDE|15.58
20110711|97717X701|HEDJ|400|WISDOMTREE DEFA HEDGED FUND|46.46
20110711|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110711|97748Q105|WIWTY|3000|WITWATERSRAND CONSD GOLD RES L|5.90
20110711|97750V109|WZE|6819|WIZZARD SOFTWARE CORPORATION|0.22
20110711|977880103|WBKC|107|WOLVERINE BANCORP INC COM|14.75
20110711|978166106|WATG|30875|Wonder Auto Technology, Inc. C|5.42
20110711|980745103|WWD|1410|WOODWARD INC COM|36.73
20110711|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|44.77
20110711|980905400|WHRT|2988|WORLD HEART CORPORATION COM ST|0.93
20110711|98136R101|WLGC|18807|WORDLOGIC CORPORATION|0.20
20110711|981419104|WRLD|77|WORLD ACCEPTANCE CORP (DEL)|67.21
20110711|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110711|981473200|WFSV|12628|WORLDWIDE FOOD SERVICES, INC. |0.45
20110711|981475106|INT|5741|WORLD FUEL SERVICES CORP|37.28
20110711|98148H109|WHEN|7017|WORLD HEALTH ENG HLDGS INC COM|.
20110711|98156L307|WGAT|20473|WORLDGATE COMMUNICATIONS|0.04
20110711|98156Q108|WWE|30|WORLD WRESTLING ENTERTAINMENT |9.84
20110711|98159J101|WDDD|5700|WORLDS INC. COMMON STOCK|0.30
20110711|98161Q101|WYGPY|1246|Worley Parsons Ltd Unsponsored|29.75
20110711|981811102|WOR|22609|WORTHINGTON IND'S, INC|23.12
20110711|982569105|WUHN|475|Wuhan General Group (China), I|0.51
20110711|98310W108|WYN|1064|WYNDHAM WORLDWIDE CORP COM|34.76
20110711|98313R106|WYNMY|1677|WYNN MACAU LIMITED UNSPONSORED|34.83
20110711|983134107|WYNN|607|WYNN RESORTS LTD|161.15
20110711|98371P208|XCHC|817|X-CHANGE CORPORATION (THE)|0.18
20110711|983772104|XOXO|263|XO GROUP INC COM STK (DE)|10.55
20110711|983857103|XRIT|632|X-RITE INC|4.96
20110711|98389B100|XEL|1371|XCEL ENERGY INC|24.49
20110711|98389B605|XELPRE|82|XCEL ENERGY CUM PRF STK $4.16 |81.50
20110711|98389B704|XELPRG|338|XCEL ENERGY CUM PRF STK $4.56 |93.07
20110711|98389B886|XCJ|417|XCEL ENERGY INC JR SUB NTS 00/|27.71
20110711|983919101|XLNX|1644|XILINX INC|36.24
20110711|98410X105|XBKS|140|XENITH BANKSHARES INC , COMMON|3.82
20110711|984121103|XRX|1946|XEROX CORP;COM USD1|10.66
20110711|984126102|XONI|300|XONICS INX CL-A|.
20110711|98414Y109|XFN|558|XFONE INC|1.21
20110711|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110711|98416J118|XRM|738|XERIUM TECHNOLOGIES, INC. (NEW|18.86
20110711|98418H201|WTFS|311817|XINDE TECHNOLOGY CO COM STK (N|0.12
20110711|984249300|YRCW|2420602|YRC WORLDWIDE INC|1.15
20110711|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.08
20110711|984332106|YHOO|57356|YAHOO INC|15.61
20110711|98462Y100|AUY|53024|YAMANA GOLD INC|12.40
20110711|984846105|YZC|2343|YANZHOU COAL MNG CO LTD ADS RE|38.89
20110711|98583A106|YESD|436000|YESDTC HLDGS INC COM STK (NV) |.
20110711|98584B103|YGE|46317|YINGLI GREEN ENERGY HOLDING CO|7.92
20110711|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.55
20110711|98607B106|YONG|2354|YONGYE INTERNATIONAL, INC. COM|5.06
20110711|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.85
20110711|987184108|YORW|805|YORK WATER COMPANY (THE)|17.11
20110711|98741R108|CBBD|13360|YOU ON DEMAND COM|0.11
20110711|987520103|YDNT|844|YOUNG INNOVATIONS INC|29.33
20110711|988432100|YUII|2629|YUHE INTERNATIONAL, INC. COMMO|1.21
20110711|98849Q101|YNGFF|22371|YUKON-NEVADA GOLD CORP|0.47
20110711|988498101|YUM|2108|YUM BRANDS, INC|55.61
20110711|98876R204|ZBB|215|ZBB ENERGY CORPORATION|1.01
20110711|98878T208|ZSTN|5687|ZST DIGITAL NETWORKS INC COM N|2.62
20110711|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110711|98884U108|ZAGG|1570352|ZAGG INCORPORATED COM STK|12.71
20110711|988858106|ZLC|23595|ZALE CORPORATION|5.68
20110711|98886B108|ZAOFF|1475|ZAIO CORP|0.10
20110711|98887C105|ZLCS|14123|ZALICUS INC. COM STK|2.76
20110711|988924205|ZTHO|295|Z TRIM HLDGS Z TRIM HLDGS INC |1.29
20110711|98912M201|ZAAP|19309|ZAP|0.40
20110711|989506209|ZGCO|100|ZIEGLER COMPANIES INC THE (NEW|19.40
20110711|98952K107|HOGS|117045|ZHONGPIN INC COM STK|11.23
20110711|989696109|ZN|5919|ZION OIL & GAS INC COM|4.35
20110711|989696125|ZNWAZ|305|ZION OIL & GAS INC WARRANTS|1.55
20110711|989701107|ZION|10912|ZIONS BANCORP|24.42
20110711|989701875|ZBPRE|1185|ZIONS BANCORPORATION DEP SHS|26.87
20110711|98973P101|ZIOP|1530|ZIOPHARM ONCOLOGY, INC.|5.95
20110711|98974P100|ZIXI|149|ZIX CORPORATION|4.08
20110711|98974X103|ZIP|1430|ZIPCAR INC COM STK (DE)|22.51
20110711|98976E301|ZOOM|977|ZOOM TECHNOLOGIES INC NEW COM |2.66
20110711|98978B107|ZRESF|18000|ZONE RES INC ORD SHS (CDA)|0.14
20110711|98978F207|ZOOG|37|ZOO ENTERTAINMENT INC COM STK |1.99
20110711|98978L105|ZGNX|3204|ZOGENIX INC COM|4.47
20110711|989817101|ZUMZ|2075|ZUMIEZ INC COM|28.17
20110711|98982M107|ZFSVY|200|ZURICH FINANCIAL SVCS SPN ADR |24.80
20110711|989834106|ZF|22176|ZWEIG FUND INC|3.37
20110711|989837109|ZTR|13640|ZWEIG TOTAL RETURN FUND|3.41
20110711|989855101|ZIGO|40|ZYGO CORP|13.30
20110711|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.83
20110712|M6787E101|CALL|1800|MAGICJACK VOCALTEC LTD ORD SHS|1.00
20110712|D1668R123|DDAIF|5|DAIMLER AG|71.17
20110712|D18190898|DB|11848|DEUTSCHE BANK AG NAMEN AKT (DE|53.62
20110712|E8683R144|STDPRE|2804|SANTANDER FIN PFD S.A. UNIPERS|28.07
20110712|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110712|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110712|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110712|G0229R108|ALTE|753|ALTERRA CAPITAL HLDGS LTD COM |22.33
20110712|G02602103|DOX|1279|AMDOCS LTD ORD|30.42
20110712|G02995101|ASI|584|AMERICAN SAFETY INSURANCE HOLD|19.80
20110712|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110712|G0450A105|ACGL|2683|ARCH CAPITAL GROUP LTD|32.66
20110712|G0450A147|ARHPRA|152|ARCH CAPITAL GROUP LTD 8% PFD |25.46
20110712|G0450A154|ARHPRB|535|ARCH CAPITAL GROUP LTD. 7.87% |25.45
20110712|G0457F107|ARCO|105|ARCOS DORADOS HOLDINGDS INC. C|21.96
20110712|G0471F109|APAGF|1180|APCO OIL AND GAS INTERNATIONAL|88.81
20110712|G0535E106|APWC|683|ASIA PACIFIC WIRE & CABLE CORP|4.70
20110712|G05384105|AHL|1174|ASPEN INSURANCE HOLDINGS LTD O|26.05
20110712|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|25.01
20110712|G0539K108|AERL|735|ASIA ENTERTAINMENT & RES LTD O|7.85
20110712|G0585R106|AGO|4562|ASSURED GUARNATY LTD|16.31
20110712|G06368107|AAC|200|AUSTRALIA ACQUISTION CORP ORD |9.65
20110712|G06750106|AUTC|3493|AUTOCHINA INTERNATIONAL LIMITE|25.66
20110712|G0692U109|AXS|6583|AXIS CAPITAL HOLDINGS LTD|30.51
20110712|G0692U208|AXSPRA|419|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20110712|G10082140|EXXI|60|ENERGY XXI|33.32
20110712|G1151C101|ACN|107494|ACCENTURE PLC CL-A ORDINARY SH|61.49
20110712|G16252101|BIP|2255|BROOKFIELD INFRASTRUCTURE PART|25.45
20110712|G16962105|BG|3182|BUNGE LIMITED|69.76
20110712|G1899E146|CUPUF|2372|CARIBBEAN UTILITIES LTD CL-A|9.50
20110712|G20045202|CETV|42|CENTRAL EUROPEAN MEDIA ENTRP-A|18.35
20110712|G21082105|CYD|1625|CHINA YUCHAI INTL LTD|20.65
20110712|G2110R114|IMOS|95|CHIPMOS TECHNOLOGIES BERMUDA L|8.82
20110712|G2110U109|CHNR|422|CHINA NATURAL RESOURCES, INC|9.58
20110712|G21101103|CHOP|257729|CHINA GERUI ADVANCED MATERIALS|3.75
20110712|G21107100|CO|52|CHINA CORD BLOOD CORP ORDINARY|3.34
20110712|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.18
20110712|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.59
20110712|G21176303|CABL|1200|CHINA CABLECOM HLDGS LTD ORD S|0.22
20110712|G23773107|CWCO|448|CONSOLIDATED WATER CO., INC.|9.24
20110712|G24140108|CBE|2286|COOPER INDUSTRIES ,PLC ORDINAR|60.03
20110712|G27010100|DHRM|451|DEHAIER MEDICAL SYS LTD COM ST|2.35
20110712|G30397304|ENHPRB|735|ENDURANCE SPECIALTY HLDGS LTD |24.96
20110712|G32030101|CLWT|2031|EURO TECH HOLDINGS CO LTD|1.09
20110712|G3223R108|RE|41|EVEREST RE GP LTD(BERM)HLDG CO|81.82
20110712|G32335104|EDS|28277|EXCEED COMPANY LTD ORD SHS|4.89
20110712|G3323L100|FN|117|FABRINET ORD SHS (CYM)|21.36
20110712|G36738105|FDP|281|FRESH DEL MONTE PRODUCE(ORD)|26.86
20110712|G3682E127|FRO|28846|FRONTLINE LTD|12.40
20110712|G36993106|FTLK|478|FUNTALK CHINA HOLDINGS LTD ORD|6.68
20110712|G3704F102|FFHL|7735|FUWEI FILMS (HOLDINGS) CO., LT|4.23
20110712|G3727Q101|FSL|1949|FREESCALE SEMICONDUCTOR HLDGS |18.43
20110712|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110712|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110712|G3921A175|GLBC|650|GLOBAL CROSSING LTD NEW (BERMU|39.28
20110712|G3922B107|G|101|GENPACT LIMITED|17.41
20110712|G4481U106|HIHO|513|HIGHWAY HOLDINGS LTD|3.35
20110712|G45667105|HOLI|4938|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20110712|G47791101|IR|1973|INGERSOLL-RAND PLC ORD SHS (IR|45.04
20110712|G491BT108|IVZ|373|INVESCO LTD (NEW)|22.54
20110712|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110712|G5138L100|JST|12187|JINPAN INT'L LTD(COMMON)|11.67
20110712|G5299G106|VLCCF|965|KNIGHTSBRIDGE TANKERS LTD|21.83
20110712|G54050102|LAZ|1406|LAZARD LTD|34.95
20110712|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110712|G5753U112|MHLD|470|MAIDEN HOLDINGS LTD COM STK (B|9.71
20110712|G62185106|MRH|358|MONTPELIER RE HOLDINGS LTD|17.89
20110712|G6331P104|AOSL|174|ALPHA & OMEGA SEMICONDUCTOR LT|12.99
20110712|G64626115|NEWL|299|NEWLEAD HOLDINGS LTD|2.30
20110712|G65773106|NAT|36885|NORDIC AMERICAN TANKERS LTD SH|21.81
20110712|G67742109|OB|791|ONEBEACON INSURANCE GROUP LTD |13.44
20110712|G6852T105|PRE|856|PARTNERRE LTD|67.99
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20110712|H0023R105|ACE|494|ACE LIMITED (SWITZERLAND)|64.49
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20110712|H27013103|WFT|400|WEATHERFORD INT'L LTD (SWITZER|18.33
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20110712|M8215Q110|RITT|1508|RIT TECHNOLOGIES LTD COM STK (|7.27
20110712|M8215W109|RTLX|206|RETALIX LTD|14.51
20110712|M82183100|ROSG|238211|ROSETTA GENOMICS LTD ORD SHS (|0.26
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20110712|M82382108|SCIXF|1100|SCAILEX CORPORATION LTD ORD SH|14.52
20110712|M83683108|SHMR|9200|SHAMIR OPTICAL INDUSTRY LTD|14.40
20110712|M84116108|SILC|1626|SILICOM LTD|19.78
20110712|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|21.35
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20110712|M9068E105|SODA|19631|SODASTREAM INTERNATIONAL LTD|72.86
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20110712|P47725109|GEECF|16449|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110712|P8696W104|SVA|206|SINOVAC BIOTECH LTD|3.02
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20110712|U72603118|PLPM|800|PLANET PAYMENT INC COMMON SHAR|4.05
20110712|V3267N107|EXM|14191|EXCEL MARITIME CARRIER LTD(NEW|3.08
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20110712|Y09675102|TEU|687|BOX SHIPS INCORPORATED SHS (MA|9.94
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20110712|Y1771G102|CMRE|1130|COSTAMARE INC COM STK (MHL)|16.82
20110712|Y1820X106|CRU|266|CRUDE CARRIERS CORP, COMMON ST|13.31
20110712|Y2066G104|DSX|2066|DIANA SHIPPING INC.|10.69
20110712|Y2069P101|DCIX|149|DIANA CONTAINERSHIPS INC|6.93
20110712|Y2187A101|EGLE|210792|EAGLE BULK SHIPPING INC.|2.34
20110712|Y26496128|FREEZ|4300|FREESEAS INC FREESEAS INC WT Z|0.05
20110712|Y2685T107|GNK|4309|GENCO SHIPPING & TRADING LTD|7.12
20110712|Y2745C102|GMLP|80|GOLAR LNG PARTNERS LP COM UIT |28.48
20110712|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|41.20
20110712|Y62159101|NNA|337|NAVIOS MARITIME ACQUISITION CO|3.58
20110712|Y62267102|NMM|6075|NAVIOS MARITIME PARTNERS L.P. |18.35
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20110712|Y7388L103|SB|420|SAFE BULKERS INC COM STK (MH) |7.65
20110712|Y75638125|SSWPRC|36|SEASPAN CORP 9.50% SER C RED P|27.42
20110712|Y81669106|GASS|1112|STEALTHGAS INC|4.19
20110712|Y8564M105|TGP|621|TEEKAY LNG PARTNERS L.P. COM U|37.97
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20110712|000304105|AACAY|775|Aac Acoustic Technologies Hold|23.77
20110712|000336206|GFW|1055|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20110712|000336305|GFZ|350|AAG HLDG INC GTD SER DEB|25.09
20110712|000360206|AAON|272|AAON INC|22.45
20110712|000375204|ABB|7185|ABB LTD ADS ( 1 REG SHS)|25.55
20110712|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.66
20110712|00086T103|ACMR|256|A.C.MOORE ARTS & CRAFTS INC|2.42
20110712|000868109|ACNB|433|ACNB CORP|15.07
20110712|00089L107|DRWN|95000|A CLEAN SLATE INC COM|0.04
20110712|000957100|ABM|102|ABM INDUSTRIES INC|23.35
20110712|001055102|AFL|9273|AFLAC INC|44.78
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20110712|00119R108|NGZ|563|AGIC GLOBAL EQUITY & CONV INC |15.92
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20110712|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.34
20110712|001317205|AAGIY|2850|AIA GROUP LTD SPONSORED ADR HO|14.10
20110712|001525104|AKAVF|95001|AKA Ventures Inc Ordinary Shar|0.19
20110712|001547108|AKS|7235|AK STEEL HOLDING CORP|15.45
20110712|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
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20110712|00163U106|AMAG|10500|AMAG PHARMACEUTICALS INC COM S|19.05
20110712|0017EP103|AMLTY|358|AMP LTD UNSPONSORED ADR|20.59
20110712|001765866|AAR|297|AMR CRP 7.875% (PINES) 7/13/39|24.60
20110712|00185E106|APAC|180|APAC CUSTOMER SERVICES INC|8.44
20110712|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20110712|00202J203|APPA|16773|AP PHARMA INC COM STK|0.23
20110712|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110712|00206R102|T|12|AT&T INC. COM|30.80
20110712|00208J108|ATPG|700|ATP OIL & GAS CORPORATION|15.17
20110712|00209E207|ABWPRA|159|ASBC CAP TR I|25.02
20110712|00211E104|ATSC|1150|ATS Corporation Common Stock|4.30
20110712|00211G208|ATT|609|AT&T INC SR NT 6.375|26.75
20110712|00211V106|ATAI|689|ATA INC ADS|11.18
20110712|00211Y100|ABIO|2622|ARCA BIOPHARMA INC (US)|1.53
20110712|00212E103|ASXFY|1290|ASX Ltd Unsponsored ADR (Austr|32.86
20110712|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|35.54
20110712|002422202|AVTC|4516|AVT INC COMMON STOCK|5.00
20110712|002444107|AVX|473|AVX CORP|15.04
20110712|00246W103|AXTI|233|AXT INC|7.89
20110712|00249C203|AAAA|2200|AAA PUB ADJUSTING GRP INC NEW |0.31
20110712|00253U305|ASTM|16358|AASTROM BIOSCIENCES INC COM ST|2.65
20110712|002535300|AAN|738|AARON'S INC COM STK|28.32
20110712|00258J107|ABKI|1974|ABAKAN, INC. COMMON STOCK|1.57
20110712|002824100|ABT|5313|ABBOTT LABS;COM NPV|53.18
20110712|002896207|ANF|1371|ABERCROMBIE & FITCH CO CL-A|71.37
20110712|00301L109|ISL|335|ABERDEEN ISRAEL FUND INC (THE)|17.40
20110712|003011103|IAF|4085|ABERDEEN AUSTRALIA EQUITY FUND|12.22
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20110712|00306K106|LAQ|800|ABERDEEN|37.80
20110712|003687209|ABH|3385|ABITIBIBOWATER INC COM STK NEW|20.21
20110712|00374N107|ABVT|337|ABOVENET INC|65.45
20110712|003830106|AXAS|35817|ABRAXAS PETROLEUM CORP.|4.30
20110712|003881307|ACTG|307|ACACIA RESEARCH CORP AR ACIACI|37.21
20110712|004239109|AKR|300|ACADIA REALTY TRUST|21.14
20110712|00430L103|ABPI|1722|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110712|00430U103|ACCL|2259|ACCELRYS INC|7.32
20110712|004304200|AXK|4244|ACCELR8 TECHNOLOGY CORP|4.04
20110712|004365102|ACDU|10833|ACCREDITED BUSINESS CONSOL COR|.
20110712|00438G205|AHHAP|301|ACCREDITED MTG LN REIT TR PREF|14.40
20110712|00438V103|AH|45952|ACCRETIVE HEALTH, INC COMMON S|27.39
20110712|00439T206|ACW|269|ACCURIDE CORPORATION NEW COMMO|12.73
20110712|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.42
20110712|004409108|AMKT|6793|ACE MARKETING & PROMOTIONS, IN|0.75
20110712|00444T100|ACRX|727|ACELRX PHARMACEUTICALS INC COM|4.31
20110712|00448Q201|ACHN|8144|ACHILLION PHARMACEUTICALS, INC|7.76
20110712|004764106|APKT|1452|ACME PACKET, INC.|69.66
20110712|004848107|ACFN|2500|ACORN ENERGY INC COM STK|4.34
20110712|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.04
20110712|005015102|AGNM|100|ACRONGENOMICS INC|0.14
20110712|00504W100|ACPW|1574|ACTIVE POWER INC|2.46
20110712|00506D100|ACTV|1369|ACTIVE NETWORK INC|18.74
20110712|00507V109|ATVI|7299|ACTIVISION BLIZZARD INC COM ST|11.85
20110712|00508B102|BIRT|130|ACTUATE CORPORATION|6.48
20110712|00508X203|ATU|121|ACTUANT CORP (NEW)|26.80
20110712|00508Y102|AYI|280|ACUITY BRANDS INC (HOLDING COM|55.19
20110712|00509L703|ACUR|5679|Acura Pharmaceuticals, Inc. Ne|3.93
20110712|005208103|ADES|170|ADA-ES INC|16.56
20110712|006228209|ADGF|4057|Adams Golf, Inc. New Common St|7.42
20110712|00650W110|ADKWS|3222|ADCARE HEALTH SYSTEMS INC WTS |3.85
20110712|00650W300|ADK|1291|ADCARE HEALTH SYSTEMS INC COM |6.36
20110712|00652F107|ADOOY|126|ADARO ENERGY PT UNSPON ADR (ID|15.10
20110712|006743306|AEY|186|ADDVANTAGE TECHNOLOGIES GR INC|2.55
20110712|00685T108|AEN|3380|ADEONA PHARMACEUTICALS INC (NV|0.87
20110712|00686R200|ADHXF|10800|ADHEREX TECHNOLOGIES INC COM S|0.04
20110712|00687A107|ADDYY|108|ADIDAS AG SPONSORED ADR (GERMA|38.42
20110712|00709P108|PVD|458|ADMIN FONDOS PENSIONS ADS(RP15|75.40
20110712|007192107|AMIGY|734|ADMIRAL GROUP PLC, CARDIFF UNS|25.21
20110712|00735P106|ANARF|19800|ADRIANA RESOURCES, INC|1.02
20110712|00738A106|ADTN|6963|ADTRAN INC|40.63
20110712|00739W107|AEA|200|ADVANCE AMERICA, CASH ADVANCE |8.14
20110712|00751Y106|AAP|394|ADVANCE AUTO PARTS INC|58.52
20110712|00752H102|ABAT|43744|ADVANCED BATTERY TECHNOLOGIES |1.00
20110712|00752J108|AATI|1276|ADVANCED ANALOGIC TECHNOLOGIES|6.07
20110712|00752K105|ACTC|23842|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110712|00753G103|AVIFY|300|ADVANCED INFO SVC PUBLC SP/ADR|3.60
20110712|00754E107|API|509|ADVANCED PHOTONIX INC CL-A|1.22
20110712|00760J108|AEHR|660|AEHR TEST SYSTEMS|1.30
20110712|00762V109|AEGXF|432|AECON GROUP INC.|8.51
20110712|00762W107|ABCO|700|THE ADVISORY BOARD CO|56.08
20110712|007624109|ADXS|39520|ADVAXIS, INC.|0.16
20110712|007639107|AGC|1129|ADVENT /CLAYMORE GLOBAL CONVTB|9.00
20110712|00764C109|AVK|8945|ADVENT CLAYMORE CONVERTIBLE SE|18.97
20110712|00764X202|ANX|18954|ADVENTRX PHARMACEUTICALS INC|3.80
20110712|00765E104|LCM|1333|ADVENT/CLAYMORE ENHANCED GROWT|11.57
20110712|00765F101|AAV|25700|ADVANTAGE OIL & GAS LTD COM|7.37
20110712|00765H305|ADLS|26644|ADVANCED LADVANCED LIFE SCIENC|0.07
20110712|00765X102|ADMD|650|Advanced Medical Isotope Corp.|0.23
20110712|00766T100|ACM|4686|AECOM TECHNOLOGY CORP|27.01
20110712|00767A100|AERS|6683|AERIUS COM|0.06
20110712|00767E102|AEGR|425|AEGERION PHARMACEUTICALS INC|15.63
20110712|00768Y206|AADR|3926|ADVISORSHARES TR WCM/BNY MELLO|31.17
20110712|00768Y503|HYLD|1180|ADVISORSHARES TRUST PERITUS HI|51.73
20110712|00768Y800|GTAA|22800|ADVISORSHARES TR CAMBRIA GLOBA|25.88
20110712|00768Y826|MATH|1100|MEIDELL TACTICAL ADVANTAGE|25.22
20110712|00768Y842|FWDI|11700|MADRONA FORWARD INTERNATIONAL |25.80
20110712|00768Y883|HDGE|164|ADVISORSHARES TR ACTIVE BEAR E|22.91
20110712|007737109|ACY|180|AEROCENTURY CORP|13.58
20110712|007767106|ARX|500|AEROFLEX HLDG CORP (DE)|15.02
20110712|007903107|AMD|53533|ADVANCED MICRO DEVICES|6.76
20110712|007924301|AEH|990|AEGON N.V. PERP.CAP SECS|23.79
20110712|007924400|AED|1374|AEGON NV PERP CAP SECURITIES (|23.13
20110712|007924509|AEB|1452|AEGON NV PERP CAP SECS FLTG RA|22.31
20110712|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110712|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110712|007973100|AEIS|211657|ADVANCED ENERGY INDS INC|13.20
20110712|007974108|ADVS|1622|ADVENT SOFTWARE INC|28.73
20110712|007975204|AEZS|238010|AETERNA ZENTARIS INC|2.27
20110712|008073108|AVAV|400|AEROVIRONMENT INC COM STK|35.17
20110712|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |49.59
20110712|00808P207|AESAY|3269|AES Tiete SA|14.65
20110712|00817Y108|AET|2780|AETNA INC.(NEW)|43.01
20110712|008252108|AMG|98|AFFILIATED MANAGERS GROUP INC |101.71
20110712|00826A109|AFFY|500|AFFYMAX INC COM|7.04
20110712|00826T108|AFFX|44487|AFFYMETRIX INC|6.48
20110712|008272106|AFFM|200|AFFIRMATIVE INS HLDGS INC|2.24
20110712|00828W109|AFRVY|42|AFRICAN BANK INVESTMENTS LTD S|25.17
20110712|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|3.14
20110712|008287104|AFMCF|1000|AFRICAN METALS CORP|0.25
20110712|00846L101|FEED|1647|AgFeed Industries, Inc. Common|1.17
20110712|00847J105|AGYS|664|AGILYSYS INC.|8.73
20110712|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110712|00850M102|ACGBY|164|AGRICULTURAL BANK OF CHINA UNS|12.68
20110712|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.40
20110712|008916108|AGU|1568|AGRIUM INC.|87.08
20110712|009119108|AFLYY|52|AIR FRANCE-KLM ADS (EA REPTG O|13.69
20110712|009158106|APD|1221|AIR PROD&CHEM INC|95.30
20110712|009606104|AIXG|2670|AIXTRON SEAMERICAN DEP SHRS|29.93
20110712|00971T101|AKAM|61|AKAMAI TECHNOLOGIES INC|30.81
20110712|009728106|AKRX|1140|AKORN INC|7.08
20110712|010196103|AKSY|1285|AKSYS LTD|.
20110712|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.00
20110712|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.80
20110712|010392496|ALM|2431|ALABAMA POWER COMPANY 5.875% S|26.01
20110712|010392561|ALPPRP|168|ALABAMA POWER CO 5.30% CL A PF|25.21
20110712|010392595|ALPPRN|1565|ALABAMA PWR 5.20% CL-A PRF|24.87
20110712|010392611|ALPPRO|631|ALABAMA PWR 5.83% CL-A PRF|25.85
20110712|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|92.19
20110712|011295102|ALME|2692|ALAMO ENERGY CORPORATION COMMO|1.00
20110712|011527108|AGIGF|300|ALAMOS GOLD INC|16.68
20110712|011612702|ALAN|670|ALANCO TECHNOLOGIES INC COM ST|1.89
20110712|01167P101|ALSK|2066|ALASKA COMMUN SYS GRP INC|8.64
20110712|012348108|AIN|1452|ALBANY INTL CORP CL A|26.99
20110712|012653101|ALB|27|ALBEMARLE CORP|69.10
20110712|013817101|AA|13968|ALCOA INC|15.91
20110712|013904305|ALU|81449|ALCATEL-LUCENT ADR|5.58
20110712|014752109|ALX|187|ALEXANDERS INC|412.82
20110712|015271109|ARE|1262|ALEXANDRIA REAL EST EQ INC|80.47
20110712|015271406|AREPRC|280|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20110712|015271505|AREEP|1350|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20110712|01535P106|AXU|358|Alexco Resource Corp Common Sh|7.86
20110712|015351109|ALXN|5942|ALEXION PHARMACEUTICALS INC|50.37
20110712|015384100|ALXA|1998|ALEXZA PHARMACEUTICALS INC COM|1.76
20110712|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.00
20110712|016230104|ALCO|762|ALICO INC|25.81
20110712|016259103|ALIM|1112|ALIMERA SCIENCES INC COM STK (|8.47
20110712|01642T108|ALKS|386|ALKERMES INC|18.96
20110712|01642W101|ANLKY|605|ALKANE RES LTD SPON ADR (AUS) |23.40
20110712|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110712|017175100|Y|53|ALLEGHANY CORP|331.06
20110712|01741R102|ATI|62|ALLEGHENY TECHNOLOGIES INC(NEW|60.77
20110712|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|48.08
20110712|018490102|AGN|24|ALLERGAN INC|83.24
20110712|01852Y102|ALZM|34171|ALLEZOE MEDICAL HOLDINGS, INC.|0.51
20110712|018522300|ALE|119|ALLETE INC NEW|41.12
20110712|018546101|AKP|1057|ALLIANCE CALIFORNIA INCOME FD |13.38
20110712|018606202|AIQ|3739|ALLIANCE HEALTHCARE SERVICES, |3.67
20110712|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110712|018680306|AFOP|319|ALLIANCE FIBER OPTIC PROD INC |8.77
20110712|018714105|AYN|2535|ALLIANCE NEW YORK INCOME FD|14.31
20110712|01877R108|ARLP|1664|ALLIANCE RESOURCES PART L.P.|77.00
20110712|018772103|AOI|3882|ALLIANCE ONE INTERNATION, INC.|3.30
20110712|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20110712|018802108|LNT|63|ALLIANT ENERGY CORPORATION|41.14
20110712|018804104|ATK|146|ALLIANT TECHSYSTEMS INC|71.59
20110712|01881E101|ACG|5662|ALLIANCEBERNSTEIN INCOME FUND |7.88
20110712|01881G106|AB|2259|ALLIANCEBERNSTEIN HOLDING L.P.|20.04
20110712|01890A108|ALLB|494|ALLIANCE BANCORP INC PA|11.08
20110712|019153105|AGGI|3400|ALLIED ENERGY INC COM STK (FL)|0.12
20110712|019205103|ALNC|1406|ALLIANCE FINANCIAL CORP|30.15
20110712|019228808|AIB|259389|ALLIED IRISH BKS PLC SPON ADR |1.75
20110712|019330109|AMOT|1524|ALLIED MOTION TECHNOLOGIES INC|5.73
20110712|019344100|ANV|3884|ALLIED NEVADA GOLD CORP|37.39
20110712|019621101|ALQA|10587|ALLIQUA, INC. COMMON STOCK|0.09
20110712|019777101|ALTH|23136|ALLOS THERAPEUTICS INC|2.06
20110712|020283107|AAU|1574|ALMADEN MINERALS LTD|3.82
20110712|02043Q107|ALNY|1010|ALYNLAM PHARMACEUTICALS INC|9.44
20110712|02051Q106|BSI|5921|ALON HOLDINGS BLUE SQUARE ISRA|8.30
20110712|02072E108|ALPE|545|ALPHA-EN CORPORATION COMMON ST|0.26
20110712|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|43.25
20110712|02081G102|ATEC|1562|ALPHATEC HOLDINGS INC COM STK |3.59
20110712|02082E106|AGD|240|ALPINE GLOBAL DYNAMIC DIVIDEND|7.44
20110712|02083A103|AWP|1619|ALPHINE GLOBAL PREMIER PROPERT|7.39
20110712|020936100|ATUSF|1580|ALTIUS MINERALS CORP|12.43
20110712|021373204|ALTI|43203|ALTAIR NANOTECHNOLOGOES INC|1.18
20110712|021441100|ALTR|733|ALTERA CORP|46.15
20110712|02146M201|ALYI|2015|Alternet Systems, Inc. New Com|0.12
20110712|02152E200|AEGY|20468|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110712|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110712|02209S103|MO|29385|ALTRIA GROUP,INC.|26.93
20110712|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110712|022205108|AWC|1267|ALUMINA LTD ADS ( 4 ORD)|8.99
20110712|022276109|ACH|1771|ALUIMINUM CORP OF CHINA ADR (2|19.98
20110712|023135106|AMZN|3301|AMAZON COM INC;COM USD0.01|212.55
20110712|023139108|ABKFQ|130515|AMBAC FINANCIAL GROUP INC.|0.08
20110712|02341Q205|DIT|88|AMCON DISTRIBUTING CO|68.00
20110712|02341R302|AMCRY|45|AMCOR LTD ADR|30.33
20110712|023436108|AMED|181|AMEDISYS INC|26.51
20110712|023475106|AMHD|207707|AMELOT HOLDINGS, INC.|.
20110712|023586100|UHAL|502|AMERCO|93.24
20110712|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110712|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110712|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110712|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110712|02361E108|AMRC|1538|AMERESCO, INC. CL A COM STK|14.49
20110712|023613102|ASBI|823|AMERIANA BANCORP|4.97
20110712|02364W105|AMX|5630|AMERICA MOVIL, S.A.B. DE C.V. |26.18
20110712|02365V205|AWSR|34913|AMERICA WEST RESOURCES INC|1.05
20110712|023850100|APP|12231|AMERICAN APPAREL INC COM|1.07
20110712|024061103|AXL|2543|AMER AXLE & MANUFACTURING HLDG|11.14
20110712|024343105|AMBK|6|AMERICAN BANK INC|2.00
20110712|024591109|ABL|29|AMERICAN BILTRITE INC|9.63
20110712|024638108|ABGFF|37000|AMERICAN BONANZA GOLD CORP (CA|0.36
20110712|024835100|ACC|440|AMERICAN CAMPUS COMMUNITIES IN|36.77
20110712|02503Y103|ACAS|1874|AMERICAN CAPITAL LTD COM STK (|9.73
20110712|02521F102|ACDP|660|AMERICAN COMMUNITY DEV INC NEW|0.34
20110712|025221102|ACYD|13810|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110712|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.65
20110712|02541R102|ADHC|28299|AMERICAN DIVERSIFIED HOLDINGS |.
20110712|02553E106|AEO|369|AMERICAN EAGLE OUTFITTER INC C|13.62
20110712|025537101|AEP|14701|AMERICAN ELECTRIC POWER INC|37.92
20110712|02554E303|AMZG|700|AMERICAN EAGLE ENERGY, INC.|1.36
20110712|02563R105|AEFI|30806|AMERICAN ENERGY FIELDS INC COM|0.26
20110712|025676206|AEL|186|AMERICAN EQUITY INVESTMENT LIF|12.73
20110712|02576P104|AEXP|6837|American Exploration Corporati|0.07
20110712|025816109|AXP|7725|AMERICAN EXPRESS COMPANY|52.27
20110712|025932104|AFG|360|AMERICAN FINL GP (HOLD CO)|34.99
20110712|025932203|AFE|699|AMERICAN FINL GRP INC 7.125% S|25.30
20110712|025932302|AFQ|1288|AMERICAN FINANCIAL GROUP INC 7|25.77
20110712|02686Y201|AMIN|2|AMERICAN INTL INDS INC|0.59
20110712|026874115|AIGPRA|26883|AMERICAN INTL GROUP INC CORP U|1.75
20110712|026874156|AIGWS|3895|AMERICAN INTL GROUP INC WTS|9.99
20110712|026874784|AIG|122025|AMERICAN INTL GROUP INC COM ST|28.93
20110712|027297100|ALN|40478|AMERICAN LORAIN CORPORATION CO|1.71
20110712|028731107|AOB|3735|AMERICAN ORIENTAL BIOENGR INC |1.25
20110712|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.09
20110712|028857100|AAPH|1410|AMERICAN PETRO-HUNTER INC|0.53
20110712|02906T107|AMPW|2019|AMERICAN PWR CORP COM STK (NV)|0.36
20110712|02913V103|APEI|810|AMERICAN PUB ED INC COM STK (D|47.29
20110712|02916P103|ARII|115|AMERICAN RAILCAR INDUSTRIES IN|24.15
20110712|029263100|ARC|1860|AMERICAN REPROGRAPHICS COMPANY|7.14
20110712|029683109|AMSWA|565|AMER SOFTWARE INC CL-A|8.60
20110712|02970Q203|AQQ|1119|AMERICAN SPECTRUM REALTY INC|16.80
20110712|02971T107|ASEN|1143|AMERICAN STANDARD ENERGY CORP.|7.80
20110712|029899101|AWR|413|AMERICAN STATES WATER CO(HLDG |35.11
20110712|029912201|AMT|5342|AMERICAN TOWER CORP|53.06
20110712|030111108|AMSC|12080|AMERICAN SUPERCONDUCTOR CORP|8.53
20110712|030371108|AVD|1072|AMERICAN VANGUARD CORP|12.72
20110712|030506109|AMWD|241|AMERICAN WOODMARK CORP|17.38
20110712|03063G102|AENY|2368|AMERICAS ENERGY COMP COM STK (|0.14
20110712|03070L300|ARGN|109|AMERIGON INCORPORATED|17.33
20110712|03071H100|AMSF|192|AMERISAFE INC|23.27
20110712|03073E105|ABC|2339|AMERISOURCEBERGEN CORP|42.31
20110712|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|25.01
20110712|03076C106|AMP|5141|AMERIPRISE FINANCIAL, INC. COM|54.96
20110712|03076C205|AMPPRA|32|AMERIPRISE FINL INC 7.75 SR NT|27.38
20110712|031001100|ATLO|1148|AMES NATIONAL CORPORATION|18.25
20110712|031162100|AMGN|220|AMGEN INC|56.90
20110712|03152W109|FOLD|1425|AMICUS THERAPEUTICS INC COM ST|7.40
20110712|031652100|AMKR|11619|AMKOR TECHNOLOGY INC|6.08
20110712|032015109|AMPL|8070|AMPAL-AMERICAN ISREAL CORP A|0.91
20110712|032037103|AP|708|AMPCO PITTSBURGH CORP|23.96
20110712|03209T109|AMPE|5551|AMPIO PHARMACEUTICALS INC COM |7.99
20110712|032095101|APH|10|AMPHENOL CORP (NEW) CL-A|52.68
20110712|03232P405|AMSG|107|AMSURG INC COM|26.50
20110712|032346108|AMLN|16119|AMYLIN PHARMACEUTICALS INC|13.43
20110712|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110712|032359309|AFSI|80|AMTRUST FINANCIAL SERVICES, IN|23.19
20110712|03236M101|AMRS|85|AMYRIS INC, COM STK|27.96
20110712|032420101|ANAC|2349|ANACOR PHARMACEUTICALS INC COM|6.73
20110712|03252Q408|ANDS|1489|ANADYS PHARMACEUTICALS INC|1.00
20110712|032744104|ANEN|716|ANAREN INC|21.25
20110712|032803108|ACOM|1365|ANCESTRY COM INC COM STK (DE) |42.20
20110712|03349T100|ANMCF|129204|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110712|034164103|ANDE|20|ANDERSONS INC (THE)|42.03
20110712|034388108|AOVTF|500|Andover Ventures Inc Common Sh|0.54
20110712|03485P201|AAUKY|3577|ANGLO AMER PLC NEW ADR UK|24.15
20110712|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110712|03512Q206|AUPRA|13100|ANGLOGOLD ASHANTI HLDGS FIN PL|49.25
20110712|035128206|AU|8359|ANGLOGOLD ASHANTI LIMITEDADS (|41.52
20110712|03524A108|BUD|4116|ANHEUSER-BUSCH INBEV SA SPONSO|55.77
20110712|035623107|ANN|12843|ANN INC|26.88
20110712|035710409|NLY|9192|ANNALY CAPITAL MANAGEMENT, INC|18.32
20110712|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|26.25
20110712|03633E108|ANO|23006|ANOORAQ RESOURCES CORP (F)|0.67
20110712|03665F106|ANFC|77|ANTE5 INC COM STK (DE)|1.10
20110712|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.82
20110712|037180106|ANTZF|1551|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20110712|037355104|EXMT|22247|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110712|037376308|AOMOY|187|AO MOSENERGO,SPONS ADR|8.70
20110712|037389103|AON|4029|AON CORPORATION|50.71
20110712|03739T108|AONE|95238|A123 SYS INC COM STK (DE)|5.21
20110712|03740A106|AXN|1391|AOXING PHARMACEUTICAL CO INC|0.91
20110712|037411808|APAPRD|1520|APACHE CORP DEP SHS REPSTG 1/2|65.05
20110712|03748R101|AIV|183260|APARTMENT INVST & MGMT CO|26.84
20110712|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|25.31
20110712|03748R812|AIVPRV|292|APARTMENT INVT & MGMT CO PFD C|25.40
20110712|03748R820|AIVPRU|177|APARTMENT INVT & MGMT CO PFD C|25.27
20110712|03748R838|AIVPRT|53|APARTMENT INVESTMENT & MGMT CO|25.41
20110712|03754H104|APEMY|175|APERAM NEW YORK REGISTRY SHS|31.18
20110712|037604105|APOL|396|APOLLO GROUP INC CL A|47.77
20110712|03761U106|AINV|6325|APOLLO INVT CORP|10.14
20110712|037612306|APO|135|APOLLO GLOBAL MGMT LLC CL A RP|16.54
20110712|03762U105|ARI|489|APOLLO COMMERICAL REAL ESTATE |16.11
20110712|037636107|AFT|748|APOLLO SR FLOATING RATE FD INC|19.11
20110712|037833100|AAPL|4329|APPLE INC;COM NPV|354.00
20110712|03815U102|APDN|5362|APPLIED DNA SCIENCES INC|0.06
20110712|03819M106|AERG|3631|APPLIED ENERGETICS, INC|0.29
20110712|03820C105|AIT|238|APPLIED INDUSTRIAL TECHS INC. |35.63
20110712|038222105|AMAT|234780|APPLIED MATERIALS INC|12.98
20110712|03823M100|AMNL|2829|APPLIED MINERALS INC COM STK (|1.75
20110712|038287108|APVS|2335|APPLIED VISUAL SCIENCES INC CO|0.16
20110712|03832V109|APRI|3674|APRICUS BIOSCIENCES, INC COM S|4.93
20110712|038336103|ATR|96|APTAGROUP INC|53.47
20110712|03836W103|WTR|208|AQUA AMERICA, INC.|22.30
20110712|03841G101|AQARF|7300|Aquila Resources Inc Ordinary |0.74
20110712|038505301|ARDM|4753|ARADIGM CORPORATION|0.19
20110712|03937R102|ARJ|323|ARCH CHEMICALS INC.|47.37
20110712|03937Y206|AMSIY|109|ARCELORMITTAL SOUTH AFRICA SPO|11.42
20110712|03938L104|MT|4493|ARCELORMITTAL NY REGISTRY SHS |32.89
20110712|039483102|ADM|3267|ARCHER DANIELS MIDLAND CO|30.51
20110712|039670104|ACAT|59|ARCTIC CAT INC|14.18
20110712|039675103|AGUNF|1774|ARCTIC GLACRER INCOME FUND TR |0.36
20110712|03969P107|RDEA|149|ARDEA BIOSCIENCES INC COM STK |25.08
20110712|039762109|ARDNA|14|ARDEN GROUP INC CL-A|92.63
20110712|03979U104|ADNT|285|ARDENT MINES LTD|5.00
20110712|040047102|ARNA|4467|ARENA PHARMACEUTICALS, INC.|1.48
20110712|040098303|ARET|393|ARETE INDS INC COM STK (CO)|3.80
20110712|04010E109|AGX|3572|ARGAN INC|10.36
20110712|04010L103|ARCC|2949|ARES CAPITAL CORP|15.91
20110712|04010L202|ARY|24|ARES CAPITAL CORPORATION 7.75%|25.29
20110712|04012E107|AGXMFXXXX|23200|ARGENTEX MINING CORPORATION|1.08
20110712|04016A101|ARNGF|12565|ARGONAUT GOLD LTD ORD SHS (CDA|5.94
20110712|04033X209|DRRSF|11423|D' ARIANNE RESOURCES INC ORDIN|1.39
20110712|040414104|ASPW|9732|ARISTA PWR INC COM STK (NY)|0.16
20110712|040712101|ARKR|60|ARK RESTAURANTS CORP|15.55
20110712|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |96.53
20110712|042315101|ARR|9858|ARMOUR RESIDENTIAL REIT, INC C|7.66
20110712|04247X102|AWI|440|ARMSTRONG WORLD INDUSTRIES INC|45.66
20110712|042682203|ARTX|953|AROTECH CORPORATION|2.07
20110712|04269Q100|ARRS|934|ARRIS GROUP INC|11.62
20110712|042744102|AROW|881|ARROW FINANCIAL CORP|24.33
20110712|042797100|ARWR|6561|ARROWHEAD RESEARCH CORP|0.57
20110712|043113208|ARTNA|9777|ARTESIAN RES CORP CL-A|18.78
20110712|04314Q105|ALIF|1111|ARTIFICAL LIFE INC|0.23
20110712|043176106|ARUN|1621|ARUBA NETWORKS, INC.|29.28
20110712|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|25.90
20110712|043393206|ASGLY|146|ASAHI GLASS ADR|11.83
20110712|043436104|ABG|833|ASBURY AUTOMOTIVE GROUP INC.|19.21
20110712|043632108|ASCMA|2144|ASCENT CAPITAL GROUP, INC|56.75
20110712|043635101|ASTI|2740|ASCENT SOLAR TECHNOLOGIES INC |1.06
20110712|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |12.38
20110712|044103208|AHTPRA|171|ASHFORD HOSPITALITY TRUST INC |24.96
20110712|044103406|AHTPRD|182|ASHFORD HOSPITALITY TR INC. 8.|24.94
20110712|044209104|ASH|101|ASHLAND INC|63.81
20110712|04516T105|GRR|1350|ASIA TIGERS FUND INC (THE)|19.46
20110712|04518A104|ASIA|12966|ASIAINFO-LINKAGE INC COM STK (|15.76
20110712|04518D108|AAGH|469|Asia Global Holdings Corp. Com|.
20110712|045346103|APPY|2259|ASPENBIO PHARMA INC|0.67
20110712|04537N103|APIT|1018|ASPIRE INTERNATIONAL INC. COMM|0.27
20110712|04544X300|ALC|20|ASSISTED LIVING CONCEPTS INC N|16.13
20110712|045487105|ASBC|4477|ASSOCIATED BANC CORP|13.50
20110712|045604105|AEC|374|ASSOCIATED ESTATES REALTY CORP|16.88
20110712|04621X108|AIZ|8|ASSURANT INC|35.18
20110712|04622L202|APHY|1000|ASSURED PHARMACY INC COM STK (|1.08
20110712|046220109|ASFI|158|ASTA FUNDING INC|7.94
20110712|04623A205|AGOPRB|128|ASSURED GTY MUNI HLDGS INC 6.8|24.49
20110712|04623A304|AGOPRE|5997|ASSURED GUARANTY MUNI HDGS INC|23.38
20110712|04623A403|AGOPRF|2|ASSURE GUARANTY MUNI HLDGS LTD|20.58
20110712|046265104|AF|618|ASTORIA FINANCIAL CORP|13.23
20110712|046353108|AZN|4586|ASTRAZENECA PLC|49.65
20110712|04649U102|ASUR|568|ASURE SOFTWARE, INC COM|2.94
20110712|046491106|ATADF|6864|ATAC RESOURCES LTD (CDA)|8.98
20110712|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|64.03
20110712|04685W103|ATHN|8313|ATHENAHEALTH, INC. COM|46.20
20110712|04686K108|AHNR|3038|ATHENA SILVER CORPORATION COMM|0.42
20110712|04878Q863|AT|46548|ATLANTIC PWR CORP ORD SHS (CDA|15.83
20110712|049079205|ATNI|471|ATLANTIC TELE-NETWORK,INC|38.30
20110712|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110712|049164205|AAWW|43|ATLAS AIR WORLDWIDE HLDGS NEW |61.89
20110712|049255706|ATLKY|8343|ATLAS COPCO AB SP ADR-NEW(RP-A|25.14
20110712|04930A104|ATLS|2816|ATLAS ENERGY L P|22.68
20110712|049433105|ATTH|22207|ATLAS THERAPEUTICS CORP COM ST|0.73
20110712|049513104|ATML|69|ATMEL CORP;COM USD0.001|13.88
20110712|04964C208|ATRN|150|ATRINSIC, INC|3.00
20110712|049838204|ATTD|3972|ATTITUDE DRINKS INC NEW COM ST|.
20110712|050095108|ATW|497|ATWOOD OCEANICS INC|43.98
20110712|05070F100|ACKDY|245|Auckland International Airport|18.99
20110712|050912203|AZC|20003|AUGUSTA RESOURCE CORP|5.00
20110712|051057107|AUGT|51476|AUGME TECHNOLOGIES INC|4.20
20110712|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.23
20110712|05155C105|AUQ|2810|AURICO GOLD INC COM|11.35
20110712|05155P106|AZK|89|AURIZON MINES LTD|5.72
20110712|05156Q103|AUMY|40700|AURIC MNG CO COM STK (DE)|0.03
20110712|051642106|ARXG|22251|AURORA GOLD CORP|0.17
20110712|051918209|AUNFF|95428|AURCANA CORP|0.77
20110712|052093101|AURM|5428|AURUM INC COM STK (DE)|1.30
20110712|052528304|ANZBY|500|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.93
20110712|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110712|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110712|052660107|AUTH|140|AUTHENTEC, INC (DELAWARE)|2.90
20110712|05275N106|ABTL|60|AUTOBYTEL INC|1.18
20110712|052800109|ALV|167548|AUTOLIV INC|68.91
20110712|05329W102|AN|94129|AUTONATION INC|38.60
20110712|05330F106|AMAP|950|AUTONAVI HLDGS LTD SPON ADR (C|14.84
20110712|05334D107|AUXL|1253|AUXILIUM PHARAMCEUTICALS INC|19.93
20110712|05334N105|AUXO|800|AUXILIO INC|0.80
20110712|05343P109|AWX|1380|AVALON HOLDINGS CRP CL A|2.60
20110712|053470100|AVL|6998|Avalon Rare Metals, Inc. Ordin|6.48
20110712|05348P401|AVNR|5326|AVANIR PHARMACEUTICALS, INC CL|3.41
20110712|053484101|AVB|4552|AVALONBAY COMMUNITIES INC|134.51
20110712|053494100|AVTR|1|AVATAR HOLDINGS INC|15.43
20110712|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.03
20110712|05355T114|AVNDF|16518|AVENEX ENERGY CORP ORDINARY SH|5.82
20110712|05357E107|AVNE|870|Aventura Equities Inc Common S|0.11
20110712|05358E106|ACP|10698|AVENUE INCOME CR STRATEGIES FD|19.68
20110712|053588109|AVEO|239|AVEO PHARMACEUTICALS INC COM S|20.74
20110712|053611109|AVY|1183|AVERY DENNISON CORP|38.49
20110712|053750105|AVGCF|486405|Avion Gold Corp. Ordinary Shar|2.30
20110712|053774105|CAR|5462|AVIS BUDGET GROUP, INC. (NEW) |16.84
20110712|053807103|AVT|400|AVNET INC|31.06
20110712|05382A104|AV|556|AVIVA PLC ADR REP 2 ORD SHS (G|13.43
20110712|05452T108|AVOE|10399|AVRO ENERGY, INC. COMMON STOCK|0.01
20110712|054536107|AXAHY|728|AXA ADS (1 ORD SHS)|19.92
20110712|054540109|ACLS|2478|AXCELIS TECHNOLOGIES INC.|1.72
20110712|05459Q883|AGIJ|41273|AXIA GROUP, INC. COMMON STOCK |.
20110712|05460X109|AXPW|57184|AXION POWER INTERNATIONAL INC |0.66
20110712|05461V102|AXMIF|4000|AXMIN INC|0.09
20110712|05462D101|AXIH|376|Axion International Holdings, |1.20
20110712|05462T106|AXLX|22450|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110712|05501A100|AZGFF|6210|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110712|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|25.00
20110712|055184204|BACPRY|244|BAC CAP TR V GTD CAP SECS|23.36
20110712|055185201|BACPRU|462|BAC CAPITAL TRUST IV|23.23
20110712|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.11
20110712|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.14
20110712|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |26.20
20110712|055347207|BCDS|581|BCD SEMICONDUCTOR MFG LTD|6.79
20110712|055384101|BFCFB|188|BFC FINL CORP CL-B|0.26
20110712|055384200|BFCF|2308|BFC FIN'L CP CL A|0.31
20110712|05539S206|BANFP|61|BFC CAP TR II CUMULATIVE TR PF|27.00
20110712|05539V209|BEOB|3|BEO BANCORP (OR)|10.51
20110712|05541Q206|BGEPRB|1331|BGE CAPITAL TST II 6.20% TRST |25.25
20110712|05545E209|BBL|15193|BHP BILLITON P/C SPONS ADR|77.21
20110712|05561Q201|BOKF|1074|BOK FINL CORP|54.85
20110712|055622104|BP|400|BP PLC ADS(RP 6 ORD)|43.84
20110712|055630107|BPT|18659|BP PRUDHOE BAY ROYALTY TR|116.50
20110712|055639108|BPZ|140391|BPZ RESOURCES INC COM STK|3.60
20110712|05564E106|BRE|1983|BRE PROPERTIES INC CL A|52.10
20110712|05566T101|BNCN|2517|BNC BANCORP (NC)|7.25
20110712|055662100|BSDM|16871|BSD MEDICAL CORP (DEL)|3.85
20110712|05570P103|BNKPF|37011|BANK PETROLEUM INC COM SHS (CA|4.50
20110712|05577E101|BT|108|BT GROUP PLC ADS ( 10 ORD SHS)|31.39
20110712|05606L100|BYDDY|1232|BYD Company Ltd Unsponsored AD|6.29
20110712|05615F102|BWC|996|BABCOCK & WILCOX COMPANY COM S|26.63
20110712|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|25.00
20110712|05644R101|BONE|64064|BACTERIN INTL HLDGS INC INC CO|2.65
20110712|056525108|BMI|86|BADGER METER INC|36.51
20110712|056752108|BIDU|569|BAIDU INC SPON ADR RPTNG ORD S|142.40
20110712|05709R103|BAJFF|31800|BAJA MINING CORP|1.10
20110712|057124109|BBBK|76|BAKER BOYER BANCORP|81.00
20110712|057149106|BKR|1379|BAKER MICHAEL CORP|22.49
20110712|057224107|BHI|20|BAKER HUGHES INC;COM USD1|72.92
20110712|057465106|BKRS|282|BAKERS FOOTWEAR GROUP INC|1.13
20110712|057657108|BPWRF|133180|BALATON POWER INC|0.04
20110712|057690109|BEEI|8854|BALD EAGLE ENERGY INC. COMMON |0.01
20110712|057755100|BWINA|6|BALDWIN & LYONS INC CL-A|25.98
20110712|057755209|BWINB|1554|BALDWIN & LYONS INC CL-B|24.16
20110712|058264102|BLD|500|BALDWIN TECH INC CL A|1.12
20110712|058586108|BLDP|6213|BALLARD POWER SYS INC|1.53
20110712|05874B107|BYI|1234|BALLY TECHNOLOGIES, INC.|40.51
20110712|058823105|BLTA|9084|BALTIA AIR LINES INC|0.04
20110712|05945F103|BANF|143|BANCFIRST CORP|39.10
20110712|05946K101|BBVA|1276|BANCO BILBAO VIZ ARGENTARA ADS|10.07
20110712|059460303|BBD|22184|BANCO BRADESCO ADS REP ONE PFD|19.04
20110712|059578104|BDORY|3000|BANCO DO BRASIL S A SPON ADR|16.23
20110712|05961W105|BMA|675|BANCO MACRO S.A. ADS (EA REPTS|38.41
20110712|05964H105|STD|8251|BANCO SANTANDER SA|10.25
20110712|05969A105|TBBK|358|THE BANCORP BANK|10.10
20110712|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.18
20110712|060505104|BAC|3408|BANK OF AMERICA CORP|10.35
20110712|060505146|BACWSA|1254|BK OF AMER CORP WARRANTS EXP 0|5.26
20110712|060505153|BACWSB|46724|BK OF AMER CORP WARRANTS EXP 1|1.55
20110712|060505401|IKJ|2314|BANK OF AMERICA CORPORATION 6.|25.08
20110712|060505500|IKL|5029|BANK OF AMERICA CP 5.50% SUB N|24.70
20110712|060505559|BMLPRQ|37|BK OF AMERICA DEP SHS RPSTG 1/|26.41
20110712|060505575|BMLPRN|3578|BK OF AMERICA DEP SHS RPSTG 1/|24.48
20110712|060505591|BMLPRJ|2000|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20110712|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|16.49
20110712|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|24.23
20110712|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.19
20110712|060505831|BACPRD|93|BK OF AMER CORP DEPO SHS REPTS|23.36
20110712|060505864|IKR|422|BANK OF AMERICA CORP 6% INTERN|24.97
20110712|06052E301|SKL|1805|BANK OF AMERICA CORP STEP UP N|12.57
20110712|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|12.72
20110712|06052H353|SDA|600|BANK AMER CORP MRKT INDEX TARG|10.71
20110712|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.44
20110712|061605101|BCMXY|329|Bank of Communications Co Ltd |21.79
20110712|062401104|GRAN|300|BANK OF GRANITE CORP|0.92
20110712|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|25.08
20110712|062896105|BKYF|497|BK KY FINL CORP|25.13
20110712|063425102|BMRC|324|BANK MARIN (BANCORP|35.27
20110712|063671101|BMO|48607|BANK OF MONTREAL|62.98
20110712|063904106|OZRK|96|BANK OF THE OZARKS INC|51.60
20110712|064058100|BK|47051|BANK OF NEW YORK MELLON CORP|25.07
20110712|06423W204|JPMPRO|45|BANK ONE CAP VI 7.20%|25.99
20110712|06425J102|BCAR|2117|BANK OF THE CAROLINAS CORP COM|1.83
20110712|06426M104|BACHY|109|Bank of China Ltd Beijing Unsp|11.65
20110712|06544P104|BOVA|89|BANK VA CHESTERFIELD (VIRGINIA|1.96
20110712|065908600|BBX|200|BANKATLANTIC BANCORP INC CL A |0.93
20110712|066011206|BKJAY|61|BANK YOKOHAMA LTD JAPAN ADR|50.51
20110712|066286303|BNKJF|10000|BANKERS PETROLEUM LTD ORD SHS |6.15
20110712|06647F102|RATE|6068|BANKRATE, INC COM|16.94
20110712|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|17.51
20110712|066800103|BAA|947|BANRO CORPORATION|3.80
20110712|066800111|BAAWS|1150|BANRO CORP WT EXP 09/17/2011 (|1.58
20110712|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20110712|067021105|BAOB|2|BARABOO BANCORP INC|5.10
20110712|06738C786|OIL|33685|BARCLAYS BANK PLC IPATH EXCH T|24.51
20110712|06738E204|BCS|19710|BARCLAYS PLC ADS =4 ORDINARY U|14.98
20110712|06739F135|BWV|182|BARCLAYS BK PLC|48.95
20110712|06739F291|INP|7259|BARCLAYS BANK PLC IPATH ETNS L|69.03
20110712|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.73
20110712|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|89.54
20110712|06739H255|PGM|10|BARCLAYS BK PLC IPATH DJ-UBS P|40.39
20110712|06739H263|LD|1965|BARCLAYS BK PLC IPATH DJ-UBS L|67.49
20110712|06739H271|BAL|445|BARCLAYS BK PLC IPATH DJ-UBS C|65.88
20110712|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|67.55
20110712|06739H305|JJG|1848|BARCLAYS BK PLC IPATH DJ-UBS G|48.50
20110712|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|43.31
20110712|06739H362|BCSPRD|922|Barclays Bank Plc Sponsored AD|26.01
20110712|06739H644|GAZ|45788|BARCLAYS BK PLC IPATH DJ-UBS N|7.30
20110712|06739H743|COW|921|BARCLAYS BK PLC IPATH DJ-UBS L|30.83
20110712|06740C261|VXX|121423|BARCLAYS BK PLC IPATH S&P 500 |22.02
20110712|06740C519|VXZ|24064|IPATH S&P 500VIX MID TERM FUTU|49.41
20110712|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|35.37
20110712|06740L444|DLBS|690|BARCLAYS BK PLC IPATH US 30 YR|47.10
20110712|06740L469|DTUL|278|BARCLAYS BK PLC IPATH US DURAT|56.17
20110712|06740L592|XXV|9575|BARCLAYS BANK PLC IPATH INV S&|35.66
20110712|06740P197|LEDD|560|BARCLAYS BK PLC IPATH PURE BET|51.01
20110712|06740P270|WEET|400|BARCLAYS BK PLC IPATH PURE BET|47.05
20110712|06740P312|ONG|991|BARCLAYS BK PLC IPATH PURE BET|44.38
20110712|06740P403|RTLA|915|BARCLAYS|71.30
20110712|06740P502|RTSA|65|BARCLAYS BK PLC IPATH SX RUSSE|26.04
20110712|06740P668|IVO|40|BARCLAYS BK PLC IPATH INVERS S|26.43
20110712|06740P700|SFSA|847|BARCLAYS BK PLC IPATH SX S&P 5|30.95
20110712|06740P874|EMLB|267|BARCLAYS BK PLC IPATH LE MSCI |113.10
20110712|067594101|BCCI|46950|BARISTAS COFFEE CO INC COM STK|0.18
20110712|067774109|BKS|571|BARNES & NOBLE INC|17.56
20110712|067901108|ABX|38100|BARRICK GOLD CORP|45.88
20110712|068221100|BRN|600|BARNWELL INDUSTRIES INC|4.92
20110712|06828L308|BROE|3388|BARON ENERGY INC COM STK (NV) |0.08
20110712|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|34.86
20110712|070203104|BSET|500|BASSETT FURNITURE IND INC|8.22
20110712|072730302|BAYRY|73|BAYER AG SPONS ADR|78.47
20110712|072777105|BYVVF|88738|BAYFIELD VENTURES CORP|0.71
20110712|07329M100|BFR|1049|BBVA BANCO FRANCES NS.A.|9.96
20110712|07330X103|BAZI|3390|BAZI INTERNATIONAL, INC COMMON|0.15
20110712|073677205|BCON|32460|BEACON POWER CORPORATION COM|1.23
20110712|073685109|BECN|469|BEACON ROOFING SUPPLY, INC.|21.70
20110712|07380N104|BCEKF|120975|BEAR CREEK MINING CORPORATION |4.11
20110712|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|18.51
20110712|075571109|BEBE|144|BEBE STORES INC|7.66
20110712|075811109|BEC|86679|BECKMAN COULTER,INC.|83.47
20110712|075896100|BBBY|300|BED BATH & BEYOND INC|59.35
20110712|07712Q205|BESE|28633|Beeston Enterprises Ltd. New C|0.01
20110712|077347201|BELFA|1253|BEL FUSE INC CL A|23.00
20110712|078314101|BLLXF|300|BELLATRIX EXPLORATION LTD ORDI|5.03
20110712|078454105|BELLY|316|Belle International Holdings L|108.47
20110712|079476107|BHVCF|4500|BELLHAVEN COPPER & GOLD, INC O|0.50
20110712|08160H101|BHE|868|BENCHMARK ELECTRONICS INC|16.71
20110712|08173R104|BNCL|110|BENEFICIAL MUTUAL BANKCORP COM|8.09
20110712|081906109|BEVFF|700|BENNETT ENVIRONMENTAL INC (F) |2.30
20110712|081909103|BFHJ|254959|BENEFICIAL HLDGS INC|.
20110712|082047200|BNHNA|562|BENIHANA INC CL-A|10.24
20110712|084080209|BRGO|4395|BERGIO INTERNATIONAL, INC. NEW|0.02
20110712|084098102|BERX|7500|BERING EXPLORATION, INC. COMMO|0.68
20110712|084423102|WRB|503|BERKLEY (W R) CORP|32.17
20110712|084670702|BRKB|228|BERKSHIRE HATHWY INC(HLDG CO)B|75.27
20110712|084690205|BIRPRA|501|BERKSHIRE INCM REALTY INC 9% S|26.57
20110712|086516101|BBY|1|BEST BUY CO INC|31.09
20110712|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110712|08861Q103|BZQIY|11487|Bezeq The Israeli Telecommunic|12.40
20110712|08861T107|BGMD|8525|BG MEDICINE INC|8.46
20110712|089084107|BCTE|1270|Big Cat Energy Corporation Com|0.07
20110712|08986R101|BH|69|BIGLARI HOLDINGS INC, COM STK |382.03
20110712|08989Q100|BSGC|2442|BIGSTRING CORPORATION COM STK |0.01
20110712|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110712|09057D104|BISU|8441|BIO SOLUTIONS CORP COM|0.05
20110712|09057G602|BRLI|7720|BIO-REFERENCE LABS INC-NEW-|20.48
20110712|09058V103|BCRX|2303|BIOCRYST PHARMACEUTICALS INC|3.89
20110712|09060J106|BDSI|1781|BIODELIVERY SCIENCES INTL INC |3.54
20110712|09060V109|BOCX|20598|BIOCUREX INC|0.03
20110712|09061G101|BMRN|79|BIOMARIN PHARMACEUTICAL INC|28.66
20110712|09062F201|BHRT|7450|BIOHEART, INC. COM|0.08
20110712|09062Q108|BMGP|14534|Biomagnetics Diagnostics Corpo|0.04
20110712|090621103|BONU|76200|BIONEUTRAL GROUP, INC. COM STK|0.23
20110712|09063H107|BMR|4023|BIOMED REALTY TRUST INC|19.65
20110712|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.48
20110712|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110712|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110712|090636200|BNPD|75581|BIONIC PRODUCTS INC COM STK (N|0.02
20110712|09064Y109|BIOF|30|BIOFUEL ENERGY CORP, CMN STK (|0.43
20110712|090643206|BNVI|839|BIONOVO, INC|0.85
20110712|09065H402|BPURQ|101537|BIOPURE CORPORATION CLA (NEW) |0.02
20110712|09065V203|BPAX|36898|BIOSANTE PHARMACEUTICALS INC|3.62
20110712|09066L105|BTX|12775|BIOTIME INC|4.90
20110712|09067D201|BBH|434|BIOTECH HLDRS TR HLD CO DP REC|105.65
20110712|090678103|BSPM|2063|BIOSTAR PHARMACEUTICALS, INC C|1.25
20110712|09069L102|BVTI|4804|BIOVEST INTL INC|0.49
20110712|090697103|BIREF|18747|BIRCHCLIFF ENERGY LTD NEW (CAN|13.81
20110712|090699307|BMCS|25|BIOTECH MEDICS INC. NEW COMMON|0.01
20110712|09070Y101|BMSPF|8184|Biomass Secure Power Inc Ordin|0.03
20110712|090881103|BMJ|248|BIRKS & MAYORS INC CL A VTG SH|1.45
20110712|090911108|BLTI|37018|BIOLASE TECHNOLOGY INC|4.91
20110712|090931106|BSTC|1754|BIOSPECIFICS TECHNOLOGIES CORP|24.46
20110712|091736108|BITS|50|BITSTREAM INC|5.34
20110712|09180C106|BJRI|2070|BJ'S RESTAURANTS INC|53.65
20110712|091826107|BBOX|200|BLACK BOX CORP (DE)|31.61
20110712|091941104|BGT|12484|BLACKROCK FLOATING RATE INCOME|15.15
20110712|09227Q100|BLKB|287|BLACKBAUD INC|28.06
20110712|09237E204|BHWB|1000|BLACKHAWK BANCORP INC (WISCONS|8.10
20110712|09247B109|RFA|7|BLACKROCK INVESTMENT QUALITY M|11.65
20110712|09247C107|RNJ|138|BLACKROCK(NJ)INVT QUAL MUNI TR|12.02
20110712|09247D105|BKN|320|BLACKROCK INVT QUALITY MUNI TR|14.22
20110712|09247E103|RNY|1246|BLACKROCK(NY)INVT QUAL MUNI TR|13.76
20110712|09247F100|BKT|9315|BLACKROCK INCOME TRUST INC|7.13
20110712|09247X101|BLK|395|BLACKROCK INC|186.38
20110712|092479104|BYM|1167|BLACKROCK MUNI INC QUAL TR COM|13.64
20110712|09248C106|BPK|1189|BLACKROCK MUNICIPAL 2018 TERM |16.05
20110712|09248E102|BFZ|3971|BLACKROCK CALIFORNIA MUNICIPAL|13.49
20110712|09248H105|BBF|2521|BLACKROCK MUNICIPAL INCOME INV|13.39
20110712|09248J101|BNJ|363|BLACKROCK NEW JERSEY MUNICIPAL|14.04
20110712|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20110712|09248N102|BHY|475|BLACKROCK HIGH YIELD TST SBI|6.87
20110712|09248R103|BPS|43|BLACKROCK PENN STRT MNI TST|13.49
20110712|09248T109|BSD|16|BLACKROCK STRATGC MNI TST SBI |12.71
20110712|09248X100|BBN|9311|BLACKROCK BUILD AMERICA BOND T|19.09
20110712|092481100|BHV|2670|BLACKROCK VA MUNI BD TST|18.65
20110712|09249A109|BLJ|809|BLACKROCK NEW JERSEY MUNI BD T|13.89
20110712|09249C105|BJZ|1236|BLACKROCK CALIF MUNI 2018 TRM |16.09
20110712|09249E101|BHK|4946|BLACKROCK CORE BOND TRUST|12.79
20110712|09249G106|BHD|1552|BLACKROCK STRATEGIC BOND TRUST|13.48
20110712|09249H104|BBK|4235|BLACKROCK MUNICIPAL BOND TR|14.65
20110712|09249K107|BIE|986|BLACKROCK MUNICIPAL BOND INVES|14.23
20110712|09249L105|BZM|1634|BLACKROCK MARYLAND MUNI BD TST|16.39
20110712|09249N101|BLE|4801|BLACKROCK MUNI INCOME TRUST II|13.75
20110712|09249P106|BQH|1422|BLACKROCK NEW YORK MUNI BD TR |14.68
20110712|09249R102|BFY|58|BLACKROCK NY MUNI INC TRUST II|14.54
20110712|09249U105|BSE|757|BLACKROCK NEW YORK MUNI INC QU|13.83
20110712|09249X109|BKK|382|BLACKROCK MUNI 2020 TERM TRUST|15.18
20110712|09250B103|BTA|4184|BLACKROCK LONG TERM MUNI ADVAN|10.86
20110712|09250G102|BAF|1346|BLACKROCK MUNI INC INVT QUAL T|13.85
20110712|09250L101|BKMP|200|Blackout Media Corp. Common St|.
20110712|09250M109|BFO|2731|BLACKROCK FLORIDA MUN 2020 TER|14.43
20110712|09250N107|BDV|21|BLACKROCK EQUITY DIVIDEND TRUS|10.06
20110712|092508100|BTZ|216|BLACKROCK CREDIT ALLOCATION IN|12.66
20110712|092524107|BGY|959|BLACKROCK INTERNATIONAL GROWTH|10.26
20110712|09253N104|MHD|457|BLACKROCK MUNI HOLDINGS FUND, |15.53
20110712|09253P109|MUH|5003|BLACK ROCK MUNI HOLDINGS FUND |14.28
20110712|09253R105|MVF|3944|BLACKROCK MUNIVEST FUND, INC. |9.72
20110712|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |16.53
20110712|09253W104|MYD|4866|BLACKROCK MUNI YIELD FUND, INC|13.87
20110712|09253X102|MUI|6701|BLACK ROCK MUNI INTERMEDIATE D|14.24
20110712|09253Y100|MEN|805|BLACKROCK MUNI ENHANCED FUND, |10.48
20110712|092533108|BKCC|1726|BLACKROCK KELSO CPTL CORP (US)|9.26
20110712|09254A101|MUS|193|BLACKROCK MUNIHLDGS QUALITY FN|12.78
20110712|09254B109|BCF|147|BLACKROCK REAL ASSET EQUITY TR|14.40
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20110712|09254F100|MQY|208|BLACKROCK MUNI YIELD QUALITY F|13.90
20110712|09254G108|MQT|2488|BLACKROCK MUNI YIELD QUALITY F|12.16
20110712|09254J102|MUA|13477|BLACKROCK MUNI ASSETS FUND, IN|11.85
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20110712|09254L107|MUC|4747|BLACKROCK MUNIHLDGS CALIFORNIA|13.67
20110712|09254M105|MYC|2593|BLACKROCK MUNI YIELD CALIFORNI|14.00
20110712|09254N103|MCA|1588|BLACKROCK MUNIYIELD CALIFORNIA|13.56
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20110712|09254R104|MYF|1747|BLACKROCK MUNIYIELD INVESTMENT|13.51
20110712|09254T100|MFT|801|BLACKROCK MUNIYIELD INVST QUAL|13.06
20110712|09254V105|MIY|1024|BLACKROCK MUNIYIELD MICHIGAN Q|13.79
20110712|09254W103|MYM|3789|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20110712|09254X101|MUJ|2467|BLACKROCK MUNIHLDGS NJ QUAL FN|14.13
20110712|09254Y109|MYJ|1322|BLACKROCK MUNI YLD NJ FUND INC|14.19
20110712|09255C106|MHN|2286|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20110712|09255E102|MYN|4428|BLACKROCK MUNIYLD NY QUALITY F|12.85
20110712|09255F109|MNE|745|BLACKROCK MUNI NY INTL DURATIO|13.40
20110712|09255G107|MPA|1351|BLACKROCK MUNIYLD PA QUAL FND |14.43
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20110712|09255J101|PSW|403|BLACKROCK CREDIT ALLOCATION IN|9.42
20110712|09255K108|EGF|1181|BLACKROCK ENHANCED GOVT FUND I|15.63
20110712|09255M104|CYE|6287|BLACKROCK CORP HG YLD FD III, |7.38
20110712|09255N102|HYV|18338|BALCKROCK CORP HG YLD FD V INC|12.34
20110712|09255P107|HYT|97|BLACKROCK CORP HIGH YLD FD VI |12.08
20110712|09255Q105|BHL|1263|BLACKROCK DEFINED OPPORTUNITY |13.94
20110712|09255R103|DSU|4625|BLACKROCK DEBT STRATEGIES FD I|4.30
20110712|09255W102|DVF|742|BLACKROCK DIV INCM STRATEGIES |10.94
20110712|09255X100|FRA|3031|BLACKROCK FLTG RT INCM STRATEG|15.30
20110712|09255Y108|FRB|2958|BLACKROCK CAP FLTG RT INCM STR|13.93
20110712|09256U105|BSL|24286|BLACKSTONE/GSO SENIOR FLT RT|20.90
20110712|09257A108|BCX|2764|BLACKROCK RES & COMMODITIES|18.72
20110712|09257D102|BGX|1641|BLACKSTONE / GSO LONG SHORT CR|19.75
20110712|09348R409|ADRU|6|BLDRS EUROPE 100 ADR INDEX FUN|21.42
20110712|093679108|BLOAQ|16090295|BLOCKBUSTER INC CL-A|0.05
20110712|093679207|BLOBQ|4080|BLOCKBUSTER INC CL-BCOM STK|0.03
20110712|095395307|BDCO|1786|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20110712|09549F105|BGBV|763|BLUE GOLD BEVERAGE INC|0.02
20110712|09578R103|NILE|30|BLUE NILE INC|46.44
20110712|09605C103|BLSP|580|BLUE SPHERE CORP COM STK (NV) |0.22
20110712|096227301|BFLY|190|BLUEFLY INC COM STK|2.80
20110712|09623J106|BFRE|557|BLUEFIRE RENEWABLES INC|0.25
20110712|09624H109|BXC|2587|BLUELINX HOLDINGS INC.|2.23
20110712|09624H117|BXCRT|386174|BLUELINX HLDGS INC RTS (DE)EXP|0.10
20110712|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.10
20110712|09626A102|BKSD|15000|BLUEPRINT TECHNOLOGIES INC COM|.
20110712|09643P207|BTH|19|BLYTH,INC|52.35
20110712|09656H209|BKPRF|120|BNY CAP V TR PFD SEC SER F|25.23
20110712|096761101|BOBE|1344|EVANS BOB FARMS INC|35.43
20110712|09689U102|BODY|47423|BODY CENTRAL CORP COM STK|24.35
20110712|09739C102|WIFI|590|BOINGO WIRELESS INC COM STK (D|9.55
20110712|09746Y105|BZ|215|BOISE INC COM STK (DE)|7.76
20110712|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110712|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.09
20110712|09776J101|BONT|4241|BON-TON STORES INC (THE)|10.14
20110712|09777B107|BONA|1953|BONA FILM GROUP LTD SPONSORED |4.31
20110712|097824106|BONZ|231|BONANZA GOLDFIELDS CORP. COM S|0.01
20110712|097839104|BGOI|640012|BONANZA OIL & GAS, INC. COMMON|.
20110712|09784Y108|BNPUF|195|BONAVISTA ENERGY CORP ORDINARY|28.62
20110712|09789A204|BNLB|605|Bond Laboratories, Inc. NEW Co|0.10
20110712|098003106|BDCG|47500|BONDS.COM GROUP INC|0.09
20110712|09852M101|BNTNF|67668|BONTAN CORP INC|0.11
20110712|098529308|BNSO|2022|BONSO ELECTRONICS INTL INC|2.29
20110712|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|0.32
20110712|099502106|BAH|25168|BOOZ ALLEN HAMILTON HLDG CORP |18.95
20110712|099514101|BOALY|89|BORAL LTD SPONS ADR|17.78
20110712|099709107|BGPIQ|819293|BORDERS GROUP INC|0.11
20110712|099724106|BWA|215|BORGWARNER INC|78.96
20110712|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |89.79
20110712|101119105|BPFH|3492|BOSTON PRIVATE FINL HLDGS INC |6.08
20110712|101121101|BXP|6856|BOSTON PROPERTIES INC.|108.59
20110712|101133106|BSND|3|BOSTON SAND & GRAVEL CO|375.00
20110712|101137107|BSX|35279|BOSTON SCIENTIFIC CORP|7.27
20110712|101507101|BIF|1401|BOULDER GROWTH & INCOME FUND I|6.40
20110712|101541100|BTF|220|BOULDER TOTAL RETURN FD INC|16.39
20110712|102100104|BORK|3000|BOURQUE INDUSTRIES, INC. COMMO|3.40
20110712|10211F100|BVX|806|BOVIE MEDICAL CORP|2.54
20110712|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.84
20110712|103736104|BOZZ|20|BOZZUTOS INC|26.00
20110712|104499207|BLEEQ|462|BRADLEES INC|.
20110712|104674106|BRC|100|BRADY CORP CL A|32.39
20110712|10501E102|BCLI|38176|BRAINSTORM CELL THERAPEUTICS I|0.46
20110712|10503G105|TBBC|18806|BRAINY BRANDS CO INC COM|1.27
20110712|105105100|BMBLY|393|Brambles Ltd Unsponsored ADR (|15.21
20110712|105368203|BDN|2277|BRANDYWINE REALTY TST|11.82
20110712|105532105|BAK|523|BRASKEM S.A. ADS (EA REPTG FOU|26.41
20110712|105762108|BRZG|3954|BRAZIL GOLD CORP|0.08
20110712|10620T204|BRZL|37664|BRAZOS INTL EXPL INC NEW COM S|.
20110712|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|11.00
20110712|106776107|BBEP|1053|BREITBURN ENERGY PARTNERS, LP.|19.65
20110712|106787104|BFDI|6994|BREKFORD CORP COM STK (DE)|0.31
20110712|108030107|BBNK|54|BRIDGE CAPITAL HOLDINGS|11.38
20110712|108035106|BDGE|1438|BRIDGE BANCORP|21.36
20110712|10807M105|BPI|18622|BRIDGEPOINT EDUCATION INC COM |26.38
20110712|10845P102|BGTHQ|576|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110712|108763103|BRID|367|BRIDGFORD FOODS CORP|10.65
20110712|109043109|BGG|600|BRIGGS & STRATTON CORP|19.49
20110712|109473405|CELL|887|BRIGHTPOINT INC-NEW|8.46
20110712|109490102|BRD|85282|BRIGUS GOLD CORP COM STK|1.68
20110712|109641100|EAT|2314|BRINKER INTL INC|26.07
20110712|10970P109|BRSAY|17229|BRISA AUTO ESTRADAS DE PORTUGA|5.18
20110712|109703108|BNXR|1836|BRINX RESOURCES LTD|0.14
20110712|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|28.89
20110712|110394103|BRS|64|BRISTOW GROUP INC COM|50.12
20110712|11041N206|BSTK|4348|Brite-Strike Tactical Illumina|0.09
20110712|110448107|BTI|1062|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.59
20110712|111091104|BKBK|379|BRITTON & KOONTZ CAP CORP|12.60
20110712|111203105|BRMSY|734|Brmalls Participacoes S A Spon|22.38
20110712|11131M100|BCST|147|BROADCAST INTERNATIONAL INC|0.75
20110712|11133B409|BSFT|1173|BROADSOFT INC COM STK (DE)|38.84
20110712|11133T103|BR|613|BROADRIDGE FINL SOLUTIONS INC |24.05
20110712|111412706|BVSN|802|BroadVision, Inc. New Common S|12.46
20110712|11161T108|BWEN|22897|Broadwind Energy, Inc. Common |1.49
20110712|112463104|BKD|1842|BROOKDALE SENIOR LIVING INC CO|23.87
20110712|112585104|BAM|17927|BROOKFIELD ASSET MANAGEMENT IN|32.93
20110712|112900105|BPO|12359|BROOKFIELD OFFICE PROPERTIES. |19.37
20110712|114039100|BFSB|1279|BROOKLYN FEDERAL BANCORP, INC.|1.18
20110712|115236101|BRO|674|BROWN & BROWN,INC|25.28
20110712|115637209|BFB|1730|BROWN-FORMAN CORP CL-B|74.29
20110712|115736100|BWS|4376|BROWN SHOE COMPANY INC|10.66
20110712|115867103|BWMG|1799|BROWNIE'S MARINE GROUP, INC. C|0.19
20110712|117043109|BC|15404|BRUNSWICK CORP|19.55
20110712|117694109|BRYN|4850|BRYN RESOURCES INC COMMON STOC|0.02
20110712|11777J304|BTDG|99061|B2Digital, Inc. New Common Sto|.
20110712|118230101|BPL|1177|BUCKEYE PARTNERS L.P. INT UNIT|64.95
20110712|118440106|BKE|12487|BUCKLE INC (THE)|44.62
20110712|119848109|BWLD|2146|BUFFALO WILD WINGS INC|65.09
20110712|120076104|BBW|835|BUILD-A-BEAR WORKSHOP INC|6.40
20110712|12008R107|BLDR|4901|BUILDERS FIRST SOURCE, INC.|2.10
20110712|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.28
20110712|12024P101|BULM|1400|BULLION MONARCH MNG INC COM ST|1.10
20110712|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|.
20110712|120458104|BLVT|6000|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110712|120738406|BZLFY|40|BUNZL PLC ADS (RP 5 ORD SHS)|62.28
20110712|12082W204|BURBY|336|BURBERRY GROUP PLC SPONSORED A|44.93
20110712|121362107|BMLS|120|BURKE MILLS INC|0.15
20110712|123720104|BUKS|599|BUTLER NATIONAL CORP|0.72
20110712|124769209|CASM|480|C A S MEDICAL SYS INC|2.88
20110712|12477X106|CAP|1863|CAI INTERNATIONAL, INC.|20.16
20110712|124830100|CBL|309|CBL &ASSOCIATES PROPERTIES INC|18.63
20110712|124857400|CPV|1762|CBS CORPORATION NEW SENIOR NOT|25.34
20110712|12503M108|CBOE|9369|CBOE HLDGS INC COM STK (DE)|23.79
20110712|12504G100|IGR|1928|CBRE CLARION GLOBAL REAL ESTAT|8.40
20110712|125137109|CEC|7|CEC ENTERTAINMENT INC|41.02
20110712|125151100|CFK|447|CE FRANKLIN LTD|9.17
20110712|12541M102|CHG|346|CH ENERGY GRP INC(HOLDING CO) |53.07
20110712|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.10
20110712|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|28.50
20110712|125471102|DFR|3060|CIFC DEERFIELD CORP COM STK (D|6.96
20110712|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.65
20110712|125581801|CIT|1940|CIT GROUP INC NEW (DE)|40.81
20110712|125649400|CLXM|15000002|CLX MED INC NEW COM STK (US)|.
20110712|12572Q105|CME|50|CME GROUP, INC|287.19
20110712|125749101|CMGO|7238|CMG HOLDINGS, INC. COMMON STOC|0.06
20110712|125896100|CMS|2107|CMS ENERGY CORP|19.76
20110712|125919308|CVU|50|CPI AEROSTRUCTURES INC|14.74
20110712|125961300|CTIB|59|CTI INDUSTRIES CORP|4.90
20110712|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|229.65
20110712|126153105|CPL|3108|CPFL ENERGIA S.A. SPONSORED AD|28.58
20110712|12618Y203|HZD|464|STRUCTURED PROD CORP 6.40% COR|25.68
20110712|12619C101|CNSO|7500|CNS RESPONSE INC COM STK|0.05
20110712|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|7.50
20110712|12626K203|CRH|999|CRH PLC ADR|19.88
20110712|12633T106|CSYJY|393|CSE GLOBAL LTD UNSPONSORED ADR|9.81
20110712|12637N105|CMXHY|1982|CSL Ltd Unsponsored ADR (Austr|17.10
20110712|126408103|CSX|41801|CSX CORP|25.96
20110712|12642X106|CTCM|22|CTC MEDIA INC COM STK|20.78
20110712|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.20
20110712|126576107|CUGI|5800|CUI GLOBAL, INC. COMMON STOCK |0.18
20110712|126600105|CVBF|5024|CVB FINANCIAL CORP|9.11
20110712|126601103|CVV|2750|CVD EQUIPMENT CORP|12.66
20110712|126650100|CVS|850|CVS CAREMARK CORPORATION|37.44
20110712|12673W308|CYCA|120000|CYTTA CORP NEW COM STK (NV)|.
20110712|12679R204|GYC|846|CABCO SER 2004-102 TR SBC COMM|22.50
20110712|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|25.20
20110712|126804301|CAB|460|CABELA'S INCORPORATED|27.57
20110712|12686C109|CVC|215|CABLEVISION SYS CP NY GRP CL-A|26.56
20110712|127055101|CBT|104|CABOT CORP|41.28
20110712|127097103|COG|2248|CABOT OIL & GAS CORP|63.40
20110712|12738T100|CADX|54071|CADENCE PHARMACEUTICALS, INC C|8.95
20110712|127537207|CDZI|1313|CADIZ INC NEW|10.86
20110712|128030202|CALM|2132|CAL-MAINE FOODS INC|32.08
20110712|12811L107|CHW|9227|CALAMOS GLOBAL DYNAMIC INCOME |8.61
20110712|128117108|CHI|90872|CALAMOS CONV OPPORTUNITIES & I|13.02
20110712|128118106|CGO|3053|CALAMOS GLOBAL TOTAL RETURN FU|15.66
20110712|128125101|CSQ|7777|CALAMOS STRATEGIC TOTAL RETURN|9.59
20110712|128126109|CAMP|870|CALAMP CORP|3.87
20110712|128699105|CLCL|24610|CALCOL INC|.
20110712|12932K103|CALVF|20624|CALEDONIA MINING CORP|0.11
20110712|129603106|CCC|1079|CALGON CARBON CORP|16.81
20110712|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110712|130222102|CFNB|233|CALIFORNIA FIRST NATIONAL BANC|16.03
20110712|13054D109|CPKI|187663|CALIFORNIA PIZZA KITCHEN INC|18.51
20110712|130788102|CWT|146|CALIFORNIA WTR SVC GRP(HLDG CO|18.67
20110712|130872104|CALP|275|CALIPER LIFE SCIENCES INC|8.34
20110712|130921109|CCNMF|2890|CALLINAN MINES LTD|3.62
20110712|131193104|ELY|6901|CALLAWAY GOLF CO|6.73
20110712|13123E500|CALD|798|CALLIDUS SOFTWARE INC|5.63
20110712|13123X102|CPE|1739|CALLON PETROLEUM CO|6.77
20110712|131347304|CPN|11351|CALPINE CORPORATION COMMON STO|15.88
20110712|131745101|CAK|9548|CAMAC ENERGY INC COMMON STOCK |1.22
20110712|131910101|CAMH|9400|CAMBRIDGE HEART INC|0.20
20110712|133034108|CAC|1028|CAMDEN NATIONAL CORP|34.57
20110712|133131102|CPT|218|CAMDEN PROPERTY TRUST SBI|66.21
20110712|13321L108|CCJ|28787|CAMECO CORP|25.51
20110712|13322V105|CIS|59707|CAMELOT INFORMATION SYSTEMS IN|13.14
20110712|13342B105|CAM|100072|CAMERON INTERNATIONAL CORPORAT|49.58
20110712|134429109|CPB|973|CAMPBELL SOUP CO CAPITAL|34.14
20110712|13466Y105|CCG|4132|CAMPUS CREST COMMUNITIES INC C|12.59
20110712|134808104|CAAEF|900|CANACOL ENERGY LTD ORDINARY SH|0.98
20110712|136069101|CM|36|CANADIAN IMPERIAL BK OF COMMER|77.01
20110712|136375102|CNI|27|CDN NATL RAILWAY FULLY PD SHS |77.84
20110712|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|40.68
20110712|13643E105|COSWF|155|CANADIAN OIL SANDS LTD. ORDINA|28.00
20110712|13645T100|CP|2792|CANADIAN PACIFIC RAILWAY LTD|61.39
20110712|136635109|CSIQ|41640|CANADIAN SOLAR INC. COM|10.13
20110712|13739Y106|CDOUF|127|CANDENTRE COOPER CORPORATION O|1.36
20110712|137801106|CFW|10319|CANO PETROLEUM INC|0.33
20110712|138006309|CAJ|23762|CANON INC ADS (1 SH COM)|47.10
20110712|138098108|CMN|1333|CANTEL MEDICAL CORPORATION|27.80
20110712|139098107|CGEMY|914|CAP GEMINI SA ADR (FR)|27.28
20110712|139209100|CBNJ|25|CAPE BANCORP, INC COM|10.03
20110712|139594105|CPLA|624|CAPELLA EDUCATION COMPANY COM |43.31
20110712|139674105|CCBG|5661|CAPITAL CITY BK GROUP INC|10.26
20110712|139793103|CBKN|3124|CAPITAL BANK CORP|3.71
20110712|140288101|LSE|1523|CAPLEASE, INC|5.00
20110712|14040H105|COF|9931|CAPITAL ONE FINANCIAL CORP|52.07
20110712|14040H139|COFWS|1204|CAPITAL ONE FINANCIAL CORP|21.47
20110712|14041L204|COFPRB|1406|Capital One Cap II 7.5% Gtd En|25.44
20110712|140501107|CSWC|144|CAPITAL SOUTHWEST CORP|99.80
20110712|14052H506|CT|330|CAPITAL TRUST, INC. CL-A|3.93
20110712|140547100|CLLDY|686|CAPITALLAND LTD SPONS ADR|4.89
20110712|14056D105|CBCR|2010|CAPITOL BANCORP LTD|0.13
20110712|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|1.12
20110712|14067D102|CPST|959|CAPSTONE TURBINE CORP|1.51
20110712|14067E209|CMOPRA|200|CAPSTEAD MTG $1.60CONV PR A|22.22
20110712|14067E308|CMOPRB|50|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20110712|14067E506|CMO|2652|CAPSTEAD MTG (NEW)|13.30
20110712|14115L205|CABN|611|CARBON SCIENCES INC COM COM ST|4.31
20110712|14139L108|CDVT|3534|CARD ACTIVATION TECHNOLOGIES, |0.02
20110712|14140U105|CDY|335|CARDERO RES CORP.|1.23
20110712|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.73
20110712|14141R101|CRDC|1029|CARDICA INC|2.76
20110712|14149Y108|CAH|2177|CARDINAL HEALTH INC|45.71
20110712|14160X203|CGNH|996|CARDIOGENICS HLDGS INC COM STK|0.65
20110712|141607101|CVBT|952|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110712|14161H108|CATM|131|CARDTRONICS INC COM STK (DE)|23.86
20110712|14170T101|CFN|687|CAREFUSION CORPORATION|27.66
20110712|141820100|CGAQ|22565|Caribbean Casino & Gaming Corp|0.02
20110712|141916106|CXM|595|CARDIUM THERAPEUTICS INC|0.28
20110712|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|14.15
20110712|142339100|CSL|172|CARLISLE COMPANIES INC|48.18
20110712|143130102|KMX|3707|CARMAX, INC.|33.53
20110712|143436400|CKEC|640|CARMIKE CINEMAS INC - NEW|6.85
20110712|14365C103|CUK|1312|CARNIVAL PLC ADS|37.14
20110712|143658300|CCL|1038|CARNIVAL CORPORATION (PAIRED S|36.39
20110712|144200102|CART|200|CAROLINA TRUST BANK|2.98
20110712|144577103|CRZO|441|CARRIZO OIL & GAS INC.|39.99
20110712|145282109|CRRB|920|CARROLLTON BANCORP|3.50
20110712|14574X104|TAST|1126|CARROLS RESTAURANT GROUP, INC |10.16
20110712|147154207|CACB|25072|CASCADE BANCORP|9.28
20110712|147195101|CASC|300|CASCADE CORPORATION|51.67
20110712|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|6.39
20110712|147528103|CASY|769|CASEYS GENERAL STORES INC|44.00
20110712|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|57.55
20110712|14756E106|CVYF|200|Cashmere Valley Financial Corp|24.00
20110712|14758Q107|CGUIY|103|Casino Guichard Perrachon SA U|17.74
20110712|14808P109|CASS|491|CASS INFORMATION SYSTEMS INC|38.11
20110712|148435100|ROX|2185|CASTLE BRANDS INC COM|0.30
20110712|148711302|CMRG|1400|CASUAL MALE RETAIL GROUP INC N|4.26
20110712|14888B103|CHSI|2702|CATALYST HEALTH SOLUTIONS, INC|58.71
20110712|14888U101|CPRX|15|CATALYST PHARMACEUTICAL PARTNE|1.64
20110712|149123101|CAT|6424|CATERPILLAR INC;COM USD1|108.16
20110712|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.47
20110712|149205106|CATO|548|CATO CORP CL-A|28.36
20110712|14964U108|CAVM|7563|CAVIUM|42.53
20110712|14965R104|CAVR|12661|CAVU Resources Inc Common Stoc|0.06
20110712|149847105|CBEY|1211|CBEYOND INC COM STK|13.29
20110712|150602209|CDR|400|CEDAR SHOPPING CTRS INC NEW|5.17
20110712|15082E108|CELO|98085|CEELOX INC. COMMON STOCK|0.22
20110712|150837409|CVM|3337|CEL-SCI CORPORATION|0.50
20110712|150870103|CE|4166|CELANESE CORPORATION SER A COM|53.08
20110712|150934602|CTIC|33468|CELL THERAPEUTICS INC COM STK |1.40
20110712|15100H109|CAKFY|59|Celesio AG Unsponsored ADR (Ge|3.95
20110712|15101Q108|CLS|12053|CELESTICA INC|8.41
20110712|15115V101|CTIX|1823|Cellceutix Corporation Common |0.70
20110712|15117N305|CLSN|115021|CELSION CORP NEW|3.57
20110712|15118V207|CELH|684|CELSIUS HOLDINGS INC COM STK (|0.37
20110712|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.30
20110712|15135B101|CNC|4178|CENTENE CORP DEL|36.14
20110712|151408101|CNBC|3879|CENTER BANCORP INC|10.84
20110712|15146E102|CLFC|3850|CENTER FINL CORP CALIF|6.38
20110712|15188T108|CLNH|3851|CENTERLINE HOLDING COMPANY COM|0.11
20110712|15189T107|CNP|5905|CENTERPOINT ENERGY, (HDG CO.) |19.29
20110712|15201P109|CSFL|1706|CENTERSTATE BANKS INC COMMON S|6.38
20110712|15234Q207|EBR|2296|ELECTROBRAS CENTRAIS ADR (COM)|12.44
20110712|153435102|CEDC|1004|CENTRAL EUROPEAN DIST CORP|10.69
20110712|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|42.58
20110712|153501101|CEF|3255|CENTRAL FD CDA LTD CL A|21.43
20110712|153527205|CENTA|201|CENTRAL GARDEN & PET COMPANY C|9.93
20110712|153546106|GTU|3828|CENTRAL GOLD TR (CANADA)|59.24
20110712|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110712|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110712|154130108|CENMF|200354|CENTRAL MINERA CORP.|.
20110712|154760409|CPF|2519|CENTRAL PACIFIC FINANCIAL CORP|13.48
20110712|155792104|CVBK|930|CENTRAL VIRGINIA BNKSHARES INC|1.20
20110712|15639K300|CPYYY|135|CENTRICA PLC SPONS ADR NEW|20.59
20110712|15643B106|TRUE|5508|CENTRUE FINL CORP NEW|0.55
20110712|156431108|CENX|2107|CENTURY ALUMINUM CO|15.14
20110712|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|27.22
20110712|156492100|CNTY|232|CENTURY CASINO INC|2.58
20110712|15662P101|CMNZF|20763|CENTURY MINING CO (CA)|0.29
20110712|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110712|156708109|CEPH|2043|CEPHALON INC|80.09
20110712|156732307|CERP|1476|CEREPLAST INC COM STK (NV)|4.54
20110712|156782104|CERN|6695|CERNER CORP|62.83
20110712|157012105|CDIPQ|2500|CERTIFIED DIABETIC SVCS INC(DE|.
20110712|157085101|CERS|65|CERUS CORP|2.92
20110712|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110712|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110712|15911M107|CYOU|19959|CHANGYOU.COM LTD AMERICAN DEP |42.50
20110712|15941T106|CMGHY|1524|CHAODA MODERN AGRICULTURE HLDG|19.85
20110712|159765106|CTHR|10000|CHARLES & COLVARD LTD|2.65
20110712|159864107|CRL|2485|CHARLES RIVER LABS INT'L INC|40.55
20110712|160904207|CPOKY|58253|CHAOEN POKPHAND FEDML SPON ADR|3.96
20110712|16112R101|CHRM|195|CHARM COMMUNICATIONS INC ADR R|11.50
20110712|161133103|CHRS|30304|CHARMING SHOPPES INC|4.37
20110712|16117M305|CHTR|261|CHARTER COMM INC DEL CL A COM |56.51
20110712|16150R104|CCF|29|CHASE CORP|15.48
20110712|162825103|CKP|25|CHECKPOINT SYSTEMS INC|17.52
20110712|163076201|COHG|47|CHEETAH OIL & GAS LTD NEW COM |0.07
20110712|163428105|CHTP|18|CHELSEA THERAPEUTICS INT'L LTD|5.60
20110712|163572100|CEMI|5815|CHEMBIO DIAGNOSTICS INC|0.45
20110712|163731102|CHFC|249|CHEMICAL FINANCIAL CORP|18.77
20110712|163893209|CHMT|833|CHEMTURA CORP COM STK|18.45
20110712|16411Q101|CQP|2218|CHENIERE ENERGY PARTNERS, LP C|18.12
20110712|16411R208|LNG|1607|CHENIERE ENERGY INC|8.98
20110712|165167107|CHK|93|CHESAPEAKE ENERGY CORP|29.75
20110712|165184102|CHPGF|260|CHESAPEAKE GOLD CORP (CANADA) |11.47
20110712|165240102|CHSP|683|CHESAPEAKE LODGING TRUST COMMO|17.39
20110712|166744201|CHEUY|180|CHEUNG KONG HOLDINGS LTDADR|14.62
20110712|166764100|CVX|18498|CHEVRON CORPORATION|104.41
20110712|167250109|CBI|869|CHICAGO BRIDGE&IRON N.V. (NEW)|38.29
20110712|168088102|CVR|191|CHICAGO RIVET & MACHINE CO|16.40
20110712|168615102|CHS|360|CHICO'S FAS INC.|15.56
20110712|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|0.65
20110712|16890T105|BORN|63077|CHINA NEW BORUN CORP ADR RPSGT|7.10
20110712|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|.
20110712|16890V100|KH|4701|CHINA KANGHUI HOLDINGS SPONSOR|22.48
20110712|16890Y104|CBP|1529|CHINA BOTANIC PHARMACEUTICAL I|0.98
20110712|168905107|PLCE|3340|CHILDRENS PLACE RETAIL STORES |46.76
20110712|168909109|CHOLY|136|CHINA OILFIELD SVCS LTD SPONS |37.13
20110712|168910206|CHNG|10244|China Natural Gas, Inc. New Co|3.52
20110712|168913101|CREG|709|China Recycling Energy Corpora|2.08
20110712|168933109|CHIO|1727|CHINA BIO-ENERGY CORP. COMMON |0.75
20110712|16936C108|CNAM|6105|CHINA ARMCO METALS INC COM STK|1.57
20110712|16936H107|CHGI|700|China Carbon Graphite Group, I|1.07
20110712|16936J103|CALI|753|CHINA AUTO LOGISTICS INC COM S|1.88
20110712|16936R105|CAAS|60566|CHINA AUTOMOTIVE SYSTEMS INC|8.15
20110712|16936Y100|CBAK|89625|CHINA BAK BATTERY, INC|1.06
20110712|16937B109|CHBT|84634|China-Biotics, Inc. Common Sto|1.44
20110712|16937R104|CEA|101|CHINA EASTERN AIRLINES LTD SPO|22.37
20110712|169379104|JRJC|596|CHINA FINANCE ONLINE CO. LTD A|3.33
20110712|16938C106|CBPO|2867|CHINA BIOLOGIC PRODUCTS INC CO|10.07
20110712|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|2.43
20110712|16938R103|CFSG|3350|China Fire & Security Group, I|8.05
20110712|16938Y207|CEU|6448|China Education Alliance, Inc.|0.88
20110712|169384203|CDII|8694|CHINA DIRECT INDUSTRIES, INC C|1.00
20110712|16939B107|CAAH|11463|CHINA AMERICA HOLDINGS INC COM|.
20110712|16939M103|CHGY|1725|China Energy Corporation Commo|0.46
20110712|16939P106|LFC|72803|CHINA LIFE INSURANCE CO LTD AD|51.13
20110712|16939V103|CHLN|21225|China Housing & Land Developme|1.39
20110712|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|5.50
20110712|16940R109|CRHKY|10576|CHINA RES ENTERPRS LTD ADR|8.63
20110712|169409109|ZNH|306|CHINA SOUTHERN AIRLN ADS(RP50 |28.30
20110712|16941G102|NEP|9203|CHINA NORTH EAST PETROLEUM HLD|3.29
20110712|16941J106|CPSL|100913|CHINA PRECISION STEEL, INC. CO|1.03
20110712|16941M109|CHL|5092|CHINA MOBILE LIMITED|46.41
20110712|16941R108|SNP|1043|CHINA PETRO&CHEM ADS (100ORD) |98.44
20110712|16941T104|CPHI|1171|China Pharma Holdings, Inc. Co|2.34
20110712|169418100|CMM|174|CHINA MASS MEDIA CORP SPNSD AD|1.71
20110712|169419108|CHMD|23485|CHINA MEDIA GROUP CORPORATION |.
20110712|16942A302|CSUAY|678|China Shenhua Energy Co Ltd Un|48.65
20110712|16942H109|SHZ|177169|China Shen Zhou Mining & Resou|3.06
20110712|16942J105|CSR|75452|CHINA SECURITY & SURVEILLANCE |5.31
20110712|16942P101|CHGS|1180|CHINA GENGSHENG MINERALS, INC.|1.67
20110712|16942T103|CNUV|3299|China Nuvo Solar Energy, Inc. |.
20110712|169426103|CHA|14|CHINA TELECOM CORP LTD ADS (RE|61.70
20110712|16943F102|CSGH|2880|China Sun Group High-Tech Co. |0.51
20110712|16943R106|CMFO|36475|China Marine Food Group Limite|3.35
20110712|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.59
20110712|16943W105|CGA|37730|CHINA GREEN AGRICULTURE, INC C|4.77
20110712|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110712|16944H107|CIIC|1631|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110712|16944J103|CHTL|8445|CHINA TEL GROUP INC. COMMON ST|0.11
20110712|16944L108|CPQQ|2780|CHINA POWER EQUIPMENT INC. COM|0.82
20110712|16944U108|CNGL|1112|CHINA NUTRIFRUIT GROUP LIMITED|1.82
20110712|16944W104|DL|2000|CHINA DISTANCE|3.00
20110712|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.40
20110712|16945D204|CNYD|677|CHINA YIDA HOLDING, CO. NEW CO|3.95
20110712|16945R104|CHU|42|CHINA UNICOM (HONG KONG) LIMIT|19.82
20110712|16946T109|CAST|1093|ChinaCast Education Corporatio|5.06
20110712|169476207|CVVT|5770|CHINA VALVES TECHNOLOGY INC NE|3.53
20110712|16948H103|CCOHY|605|CHINA STATE CONSTRUCTION INTER|51.48
20110712|16948K106|CHNC|3090|CHINA INFRASTRUCTURE CONSTRUCT|0.37
20110712|16948Q103|CRIC|3896|CHINA REAL ESTATE INFORMATION |6.13
20110712|16948W100|HGSH|160|CHINA HGS REAL ESTATE INC COM |2.38
20110712|169483104|CMED|18416|CHINA MEDICAL TECHNOLOGIES, IN|7.89
20110712|16949H102|CNET|92330|CHINANET ONLINE HLDGS INC COM |2.37
20110712|16949T106|CMAKY|1507|CHINA MINSHENG BKG CORP LTD UN|9.15
20110712|16949X107|CLTT|2048|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110712|16950L109|CNIT|32080|CHINA INFORMATION|2.45
20110712|16950T102|CIHKY|1984|CHINA MERCHANTS BK CO LTD UNSP|11.90
20110712|16950W105|XNY|748|CHINA XINIYA FASHION LTD SPON |2.85
20110712|16951C108|MY|9454|CHINA MING YANG WIND PWR GRP L|5.91
20110712|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.75
20110712|16951L108|HWTHF|13700|CHINA MINERALS MNG CORP (CANAD|0.12
20110712|16951R105|CMCI|9035|CHINA MODERN AGRIC INF INC COM|0.79
20110712|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.98
20110712|169656105|CMG|9004|CHIPOLTE MEXICAN GRILL INC COM|320.69
20110712|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|33.17
20110712|17012M101|CIEC|142|Chisen Electric Corporation Co|2.83
20110712|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.47
20110712|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.51
20110712|171077100|CDXC|213|CHROMADEX CORPORATION COMMON S|1.80
20110712|171117104|CRC|900|CHROMCRAFT REVINGTON INC|1.47
20110712|171232101|CB|290|CHUBB CORPORATION|61.78
20110712|171272107|CGKEY|500|Chugoku Electric Power Unspons|33.91
20110712|17133Q502|CHT|38616|CHUNGHWA TELECOM CO LTD SPON A|35.24
20110712|171340102|CHD|256|CHURCH & DWIGHT CO INC|41.14
20110712|17143D103|CUUHF|100|Churchill Corporation Class A |18.12
20110712|171484108|CHDN|59|CHURCHILL DOWNS INC|45.65
20110712|171778202|CIOXY|81|CIELO SA SPON ADR|24.70
20110712|171871106|CBB|5975|CINCINNATI BELL INC.|3.24
20110712|171871403|CBBPRB|542|CINN BELL INC.DP SHS(RP1/20 6.|42.04
20110712|172062101|CINF|200|CINCINNATI FINANCIAL CORP|28.47
20110712|172681108|CRCL|3051|CIRCLE STAR ENERGY CORP COM|1.90
20110712|17285T304|CDELB|103|CITADEL BROADCASTING CORP|33.00
20110712|172922106|CZNC|76|CITIZENS & NORTHN CORP|15.30
20110712|172967226|CWSA|2770|CITIGROUP INC WTS EXP (1/4/201|0.72
20110712|172967416|CPRH|5000|CITIGROUP INC TANGIBLE DIVID E|115.55
20110712|172967424|C|6299|CITIGROUP|39.79
20110712|172967572|CPRP|94|CITIGROUP INC DEP SHS REPSTG 1|26.85
20110712|17306N203|CPRV|985|CITIGROUP CAPITAL VII 7.125% C|25.24
20110712|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|25.02
20110712|17306X102|CTRN|210|CITI TRENDS, INC.|16.30
20110712|173064205|CPRR|26|CITIGROUP CAPITAL X CAP SECS-T|23.55
20110712|173066200|CPRS|58|CITIGROUP CAP IX 6.0% TR PFD|23.71
20110712|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|25.12
20110712|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.05
20110712|17315D204|CPRJ|48|CITIGROUP CAPITAL XII 8.5% FIX|25.78
20110712|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|26.65
20110712|174420307|CRBCD|6316|CITIZENS REP BANCORP INC COM S|7.77
20110712|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.30
20110712|174715102|CIZN|474|CITIZENS HOLDING CO|19.45
20110712|176682102|CSBC|349|CITIZENS SOUTH BANKING CORPORA|4.22
20110712|17776P209|CTCC|2845|CITY CAPITAL CORPORATION|.
20110712|177835105|CHCO|832|CITY HOLDINGS CO|32.64
20110712|178566105|CYN|1622|CITY NATIONAL CORPORATION|53.24
20110712|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110712|179818109|CLSI|10893|CLANCY SYS INTL INC|.
20110712|179895107|CLC|98|CLARCOR INC|47.10
20110712|180461105|CLRN|50|CLARENT CORPORATION (DEL)|.
20110712|182873109|CGR|200|CLAUDE RESOURCES INC (CDA)|2.13
20110712|18383M209|NFO|27418|CLAYMORE GUGGENHEIM INSIDER SE|36.03
20110712|18383M407|XRO|778|CLAYMORE GUGGENHEIM SECTOR ROT|26.91
20110712|18383M431|BSJE|473|GUGGENGEIM BULLETSHARES 2014 H|25.50
20110712|18383M449|BSJD|3423|GUGGENGEIM BULLETSHARES 2013 H|25.53
20110712|18383M456|BSJC|4007|GUGGENGEIM BULLETSHARES 2012 H|25.44
20110712|18383M498|WFVK|6|WILSHIRE 5000 TOTAL MKT ETF|29.68
20110712|18383M506|CVY|4017|CLAYMORE GUGGENHEIM MULTI-ASSE|21.45
20110712|18383M548|BSCH|501|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20110712|18383M555|BSCG|331|CLAYMORE GUGGENHEIM BULLETSHAR|21.46
20110712|18383M563|BSCF|2466|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20110712|18383M589|BSCD|2171|CLAYMORE GUGGENHEIM|20.97
20110712|18383M597|BSCC|3986|CLAYMORE GUGGENHEIM|20.67
20110712|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.92
20110712|18383M613|RYJ|24216|CLAYMORE GUGGENHEIM RAYMOND JA|22.43
20110712|18383M704|OTP|5|CLAYMORE GUGGENHEIM OCEAN TOMO|27.24
20110712|18383M720|CZA|2047|CLAYMORE GUGGENHEIM MID-CAP CO|31.72
20110712|18383M779|OTR|61|CLAYMORE GUGGENHEIM OCEAN TOMO|30.64
20110712|18383M811|XGC|677|CLAYMORE GUGGENHEIM INTL SM CA|22.83
20110712|18383M860|LVL|20507|CLAYMORE GUGGENHEIM S&P GLOBAL|15.14
20110712|18383M878|DEF|659|CLAYMORE GUGGENHEIM DEFENSIVE |26.58
20110712|18383Q606|ENY|28585|CLAYMORE GUGGENHEIM CANADIAN E|20.23
20110712|18383Q788|ABCS|11714|GUGGENHEIM ABC HIGH DIVIDEND E|24.12
20110712|18383Q804|HGI|2264|CLAYMORE GUGGENHEIM INTL|18.89
20110712|18383Q838|FRN|21694|CLAYMORE GUGGENHEIM FRONTIER M|22.72
20110712|18383Q853|HAO|5141|CLAYMORE GUGGENHEIM CHINA SMAL|27.61
20110712|18383Q879|CUT|30|CLAYMORE GUGGENHEIM TIMBER IND|20.43
20110712|18449C401|CDTI|8683|CLEAN DIESEL TECHNOLOGIES INC |4.21
20110712|184499101|CLNE|16379|CLEAN ENERGY FUELS CORP COM ST|13.12
20110712|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110712|18450P101|CCTC|20164|Clean Coal Technologies, Inc. |0.02
20110712|18450T103|CPOW|2527|Clean Power Concepts Inc. Comm|0.05
20110712|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110712|18451A103|CLNO|1004|CLEANTECH TRAN INC COM STK (NV|0.15
20110712|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|12.96
20110712|18451N105|CLNT|11216|CLEANTECH SOLUTIONS|0.98
20110712|184681104|CSKH|1400|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110712|184692101|CEM|21518|CLEARBRIDGE ENERGY MLP FUND IN|22.28
20110712|18482P103|CLFD|1195|CLEARFIELD IN COM STK (MN)|7.42
20110712|18506P105|CLRI|2022|Cleartronics, Inc. Common Stoc|0.01
20110712|185060100|CLRO|480|CLEARONE COMMUNICATIONS INC|6.31
20110712|18538Q105|CLWR|104441|CLEARWIRE CORP NEW CL A COM ST|3.61
20110712|185635109|CRGE|46003|CLENERGEN CORPORATION COMMON S|0.65
20110712|185860103|CBLI|434|CLEVELAND BIOLABS INC COM STK |3.25
20110712|18682T202|CLKZ|3627|CLICKER INC COM STK (NV)|.
20110712|18683K101|CLF|1180|CLIFFS NATURAL RES;COM STK USD|95.04
20110712|186904108|CFTN|7450|CLIFTON MINING CO (F)|0.36
20110712|18712Q103|CSBK|562|CLIFTON SAVINGS BANCORP INC|11.01
20110712|188769103|CLVLY|50|CLINUVEL PHARMACEUTICALS LTD S|1.86
20110712|189054109|CLX|35|CLOROX CO|70.05
20110712|18911Q102|CLD|736|CLOUD PEAK ENERGY INC COMMON S|20.99
20110712|18913Y103|GLV|3397|CLOUGH GLOBAL ALLOCATION FUND |15.42
20110712|18914E106|GLO|1582|CLOUGH GLOBAL OPPORTUNITIES FD|13.35
20110712|18946Q101|CLPHY|47|C L P HOLDINGS LTD SPONS ADR|8.68
20110712|18977V102|CMEY|3000|CMONEY INC COM STK (NV)|0.02
20110712|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110712|190643106|COTE|500|COATES INTERNATIONAL, LTD COMN|0.25
20110712|19089R104|CBHMY|16|COBHAM PLC ORD UNSPONSORED ADR|6.76
20110712|191085208|CCLAY|1258|COCA COLA AMATIL LTD SPONS ADR|24.18
20110712|191098102|COKE|2|COCA-COLA BOTTLING CO.CONS.|67.77
20110712|1912EP104|CCH|65|COCA-COLA HELLENIC BOTTLING AD|25.76
20110712|191216100|KO|12282|COCA-COLA CO|68.10
20110712|19122T109|CCE|3138|COCA-COLA ENTERPRISES INC NEW |28.48
20110712|192176105|JVA|82948|COFFEE HOLDING CO., INC.|29.35
20110712|19238U107|CSA|300|COGDELL SPENCER INC.|6.09
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20110712|192422103|CGNX|215|COGNEX CORP|35.47
20110712|192446102|CTSH|1878|COGNIZANT TECH SOLUTIONS CORP |74.76
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20110712|19247A100|CNS|12|COHEN & STEERS INC|33.31
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20110712|19248A109|UTF|302|COHEN & STEERS INFRASTRUCTURE |17.54
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20110712|19248P106|FOF|5520|COHEN & STEERS CLOSED-END OPPO|13.49
20110712|19248Y107|PSF|2802|COHEN & STEERS SELECT PFD & IN|25.00
20110712|19259P300|CSTR|1500|COINSTAR INC|55.40
20110712|193068103|CWTR|684|COLDWATER CREEK INC|1.34
20110712|193294105|KCP|452|COLE (KENNETH)PRODUCTIONS CL A|12.38
20110712|193459302|CCIX|7750|COLEMAN CABLE IN COM|15.68
20110712|194162103|CL|3708|COLGATE-PALMOLIVE;COM USD1|88.30
20110712|19421W100|PSS|300|COLLECTIVE BRANDS, INC COM (HL|14.55
20110712|195293105|CCPF|55395|COLOMBIA CLEAN POWER & FUELS I|1.49
20110712|195872106|CLP|1988|COLONIAL PROPERTIES TRUST|21.03
20110712|19623P101|CBAN|300|COLONY BANKCORP INC|2.83
20110712|19624R106|CLNY|193|COLONY FINANCIAL, INC COMMON S|18.06
20110712|197236102|COLB|361|COLUMBIA BANKING SYSTEMS INC|17.26
20110712|197779101|CBRX|8304|COLUMBIA LABORATORIE INC|3.22
20110712|198516106|COLM|1000|COLUMBIA SPORTSWEAR CO|63.61
20110712|199907106|CDVIF|15789|COM DEVELOPMENT INTL LTD|2.24
20110712|199908104|FIX|1354|COMFORT SYSTEMS USA INC|10.80
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20110712|20030N101|CMCSA|3330|COMCAST CORP CL A (NEW)|25.03
20110712|20030N309|CCT|2405|COMCAST CORPORATION NOTE DUE 0|25.62
20110712|20030N507|CCS|692|COMCAST CORPORATION NEW NOTES |25.87
20110712|200340107|CMA|42671|COMERICA INC|33.01
20110712|200340115|CMAWS|1191|COMERICA INC, WARRANTS (EXP 11|10.00
20110712|200497105|CCNI|176|COMMAND CENTER, INC. COMMON ST|0.32
20110712|200654101|CGCO|232100|COMMERCE GROUP CORP|.
20110712|201712304|CIBEY|10|COMMERCIAL INTERNATIONAL BK LT|4.72
20110712|202217105|CNAF|80|COMMERCIAL NATL FINL CORP PA|19.57
20110712|202608105|CVGI|48|COMMERCIAL VEHICLE GROUP, INC |14.50
20110712|202712600|CMWAY|510|COMMONWEALTH BK OF AUSTRALIA S|53.76
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20110712|203233408|CWHPRD|50|COMMONWEALTH REIT 6.50% PFD CU|22.73
20110712|203233507|CWHN|214|COMMONWEALTH REIT|21.51
20110712|203233606|CWHPRE|892|COMMONWEALTH REIT CUM RED PFD |24.97
20110712|20343T100|CBONQ|13601|COMMUNITIY BANCORP|0.02
20110712|203599105|CBIN|5947|COMMUNITY BK SHRS INDIANA INC |10.05
20110712|203668108|CYH|10|COMMUNITY HEALTH SYSTEMS,INC|25.73
20110712|203900105|JCS|957|COMMUNICATIONS SYS INC|20.33
20110712|204319107|CFRUY|1000|Compagnie Financiere Richemont|6.64
20110712|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|16.43
20110712|20440W105|SID|4709|COMPANHIA SIDERURGICA NACIONAL|11.84
20110712|204409601|CIG|353|CEMIG-CO ENERGETICA NV PF NEW |19.77
20110712|204409882|CIGC|181|COMPHANIA ENERGETICA DE MINAS |15.89
20110712|20441A102|SBS|109|COMPANHIA DE SANEAMENTO BASC D|59.27
20110712|20441B407|ELP|1667|COMPANHIA PARAN ADS RPTNG 1 CL|25.45
20110712|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|30.10
20110712|20441W104|ABVC|1050|COMPANHIA BEBIDA ADS EACH RPTN|26.76
20110712|20441W203|ABV|4330|COMPANHIA BEBIDA ADS EACH REPS|32.07
20110712|204448104|BVN|6807|COMPANIA DE MINAS BUENAVENTURA|36.55
20110712|20449X203|CMPGY|130|COMPASS GROUP PLC (UK)|9.61
20110712|20451Q104|CODI|12404|COMPASS DIVERSIFIED HOLDINGS S|17.07
20110712|204510101|CCOP|1356|COMPETITIVE COMPANIES INC|.
20110712|204512107|CTTC|865|COMPETITIVE TECHNOLOGIES INC|1.65
20110712|20454K104|GNOM|4962|COMPLETE GENOMICS INC COM|14.38
20110712|20461S108|CPTCQ|109718|COMPOSITE TECH CORP|0.10
20110712|204620207|CHCR|2233|COMPREHENSIVE CARE CORP|0.09
20110712|20467A101|GSJK|230|COMPRESSCO PARTNERS L P|19.01
20110712|20478T107|CCRT|918|COMPUCREDIT HOLDINGS CORPORATI|2.40
20110712|205249105|CMDXF|108|COMPUTER MODELLING GROUP (CANA|13.68
20110712|205395106|CSWI|52|COMPUTER SOFTWARE INNOVATIONS,|0.31
20110712|20563P101|CIX|32|COMPX INTERNATIONAL INC|13.56
20110712|205684103|CHCI|1129|COMSTOCK HOMEBUILDING COMPANIE|1.10
20110712|205750102|LODE|9481|COMSTOCK MNG INC|3.21
20110712|205859101|COMV|5406|COMVERGE, INC. COM|3.30
20110712|20588Y103|CLLZF|6200|CONNACHER OIL & GAS LIMITED|1.09
20110712|20605P101|CXO|67301|CONCHO RESOURCES, INC|91.16
20110712|206708109|CNQR|1007|CONCUR TECHNOLOGIES INC|50.61
20110712|20716T109|CFRI|2450|CONFORCE INTERNATIONAL, INC.|0.38
20110712|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.50
20110712|207797101|CTWS|775|CONN WATER SERVICE INC|25.60
20110712|20786Q209|CTYX|9278|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110712|20824T108|CNOZ|958|CONO ITALIANO INC COM STK (NV)|0.05
20110712|208254862|CNLG|100|CONOLOG CORP|0.10
20110712|209034107|CNSL|915|CONSOLIDATED COMMNUNICATIONS H|19.80
20110712|209111707|EDPRA|622|CONSOLIDATED ED. $5 CUM PFD|97.23
20110712|209115104|ED|1100|CONSOLIDATED ED INC(HOLDING CO|53.28
20110712|209341106|CGX|34|CONSOLIDATED GRAPHICS INC|54.69
20110712|21011T109|CNSV|4800|CONSOLIDATED SERVICES, INC. CO|0.07
20110712|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|28.87
20110712|210313102|CTCT|645|CONSTANT CONTACT, INC COM|22.97
20110712|21036P108|STZ|771|CONSTELLATION BRANDS CL-A|20.83
20110712|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110712|21038E101|CEP|1010|CONSTELLATION ENERGY PARTNERS |2.63
20110712|210387205|CEGPRA|43|Constellation Energy Group, In|27.08
20110712|210502100|CPSS|1331|CONSUMER PORTFOLIO SVCS INC|1.34
20110712|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.20
20110712|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.83
20110712|211891106|CPSZ|7406|Continental Prison Systems Inc|0.05
20110712|212015101|CLR|1176|CONTINENTAL RESOURCES, INC|65.12
20110712|212172100|CNU|20073|CONTINUCARE CORPORATION|6.22
20110712|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110712|21254S123|COINZ|15919|CONVERTED ORGANICS INC CL B WT|0.04
20110712|216648402|COO|598|COOPER COS INC (THE) NEW|80.43
20110712|218352102|CORT|605|CORCEPT THERAPEUTICS INCORPORA|3.87
20110712|218681104|CORE|223|CORE MARK HLDG INC|37.80
20110712|21870Q105|COR|5761|CORESITE REALTY CORPORATION CO|17.10
20110712|21871D103|CLGX|459|CORELOGIC, INC COM STK|16.76
20110712|218868107|COCO|8266|CORINTHIAN|4.25
20110712|219234101|CWRL|6100|CornerWorld Corporation Common|0.48
20110712|21924B203|CLM|1352|CORNERSTONE STRATEGIC VALUE FU|10.45
20110712|21924P103|CRTX|48|CORNERSTONE THERAPEUTICS INC|8.47
20110712|21924U201|CRF|4268|CORNERSTONE TOTAL RETURN FD CO|9.79
20110712|21925Y103|CSOD|7972|CORNERSTONE ONDEMAND INC COM S|18.42
20110712|219858206|COWI|136850|CoroWare, Inc. New Common Stoc|.
20110712|21986V204|CVGFY|776|CORPORACION GEO SA DE CV SPONS|8.74
20110712|21987A209|BCA|1249|CORPBANCA SPONSORED ADR REPSTG|23.03
20110712|21988G171|JZT|522|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110712|21988G312|JBI|26|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20110712|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.78
20110712|21988G353|XFP|1242|LEHMAN ABS CORPORATION 6.125% |20.27
20110712|21988G395|XFH|96|LEHMAN ABS CORP 8.20 CORP BKD |25.67
20110712|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD |24.05
20110712|21988G551|XKN|75|LEHMAN ABS CP 7.70%|25.15
20110712|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.75
20110712|21988K404|JZK|704|LEHMAN ABS CP 7% BKD TR CERTS |24.52
20110712|21988K503|JZJ|2156|LEHMAN ABS CP 7.125% CP BKD CE|25.37
20110712|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|25.13
20110712|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|24.17
20110712|21988K859|JBK|2631|LEHMAN ABS CORP 3.5% ADJ CORP |22.87
20110712|21988K875|JZC|1856|CORP BKD TR CTFS 2004-4 GOLD S|23.24
20110712|21988T207|JBN|686|CORPORATE BACKED CALL TR CTFS |24.40
20110712|22002T108|OFC|1328|CORPORATE OFFICE PROP TST SBI |30.95
20110712|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.47
20110712|22004M101|COUV|400|CORPORATE UNIVERSE, INC.|.
20110712|22025Y407|CXW|1563|CORRECTIONS CORP OF AMER (NEW)|22.26
20110712|220524300|CORX|3294|CORTEX PHARMACEUTICALS INC|0.09
20110712|22081B200|KCC|484|STRUCTRED PRODS 8.20% (CORTS) |26.15
20110712|22081G209|KCW|683|STRUCTRED PROD 7.5% CORTS|25.23
20110712|22082A201|KNO|1302|STRUCTURED PRODUCTS CORP (CORT|24.94
20110712|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.75
20110712|22082N203|HYH|1550|CORTS TR WEYERHAEUSER CO TR CT|24.71
20110712|22082P208|HYL|529|STRUCTURED PRODS CORP 6% CP BK|23.70
20110712|22082Q206|HYM|372|CORTS TR BOEING CO NTS CORP BK|25.85
20110712|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.50
20110712|22083B208|HYK|414|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20110712|220874101|CJREF|3|CORUS ENTRTNMT CL B NON-VTG|21.08
20110712|221013105|CORVF|13766|CORVUS GOLD INC ORD SHS (CANAD|0.53
20110712|22122P101|COSI|2647|COSI INC|0.95
20110712|221485105|CPWM|5636|COST PLUS INC (OAKLAND,CA)|9.90
20110712|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|80.68
20110712|22163N106|COT|2020|COTT CORP (F)|8.28
20110712|22208A101|COUGF|4817|COUGAR OIL & GAS CANADA INC. C|1.44
20110712|22228P203|CPAH|211|COUNTERPATH CORPORATION NEW CO|1.90
20110712|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110712|22238M109|CCSC|1951|COUNTRY STYLE COOKING RESTAURA|13.99
20110712|222795106|CUZ|706|COUSINS PROPERTIES INC|8.87
20110712|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.23
20110712|22282E102|CVA|2696|COVANTA HOLDING CORPORATION|16.74
20110712|22284P105|CVTI|122|COVENANT TRANSPORTATION GROUP |7.35
20110712|223622101|COWN|534|COWEN GROUP, INC CLASS A NEW C|3.85
20110712|22410J106|CBRL|1064|CRACKER BARREL OLD CTRY STORE |48.22
20110712|224122101|HOOK|1382|CRAFT BREWERS ALLIANCE INC COM|8.46
20110712|224633107|CRDB|285|CRAWFORD & COMPANY CLASS-B|8.20
20110712|224633206|CRDA|269|CRAWFORD & CO CLASS-A|5.45
20110712|224916106|CIK|3176|CREDIT SUISSE ASST MG INCM FD |3.89
20110712|225263508|CRMXF|90693|CREAM MINERALS LTD|0.10
20110712|225310101|CACC|98|CREDIT ACCEPTANCE CORP (MICH) |83.01
20110712|22532R101|KTN|62|STRUCTURED PROD 8.205% (CORTS)|28.25
20110712|225401108|CS|6469|CREDIT SUISSE GROUP, ADR|36.85
20110712|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.20
20110712|22542D761|TVIX|15142|CREDIT SUISSE NASSAU VS BRH 2X|19.16
20110712|22542D779|TVIZ|14641|CREDIT SUISSE NASSAU BRH VS 2X|44.89
20110712|22542D787|VIIZ|7600|CREDIT SUISSE NASSAU BRH VS VI|68.12
20110712|22542D795|XIV|70|CREDIT SUISSE NASSAU BRH VS IN|17.34
20110712|22542D811|VIIX|39461|CREDIT SUISSE NASSAU BRH VS VI|47.75
20110712|22542D852|MLPN|1464|CREDIT SUISSE AG ETN LNKD TO|24.47
20110712|225439207|CRED|641|CREDO PETROLEUM CORP (NEW)|10.10
20110712|22544F103|DHY|955|CREDIT SUISSE HGH YLD BD FD|3.23
20110712|225447101|CREE|732|CREE INC|31.25
20110712|225448208|CRP|2550|CREDIT SUISSE GUERNSEY BRH CAP|26.46
20110712|226372100|CMLP|2204|CRESTWOOD MIDSTREAM PARTNERS L|26.68
20110712|226406106|CRESY|40|CRESUD S.A. C I F Y A SP ADR|15.88
20110712|226552107|EXE|1200|CREXENDO INC|4.35
20110712|22662K207|CXPO|2500|Crimson Exploration Inc. New C|3.68
20110712|227046109|CROX|6300|CROCS INC|26.33
20110712|227478104|ATX|49|CROSS A.T.CO CLA|12.41
20110712|227483104|CCRN|375|CROSS COUNTRY HEALTHCARE INC|7.37
20110712|22763R408|CXZ|5744|CROSSHAIR EXPL & MINING CORP N|0.72
20110712|22765Y104|XTXI|191|CROSSTEX ENERGY INC|12.36
20110712|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110712|22787P107|CRWG|54260|CROWDGATHER, INC. COMMON STOCK|0.62
20110712|228227104|CCI|3424|CROWN CASTLE INT'L CORP|42.13
20110712|228411104|CRWN|9934|CROWN MEDIA HOLDINGS INC CL-A |1.87
20110712|22856P103|CWVLF|1033|CROWN POINT VENTURES LTD|1.90
20110712|228769105|CRXLY|1759|CRUCELL N.V. ADS|34.45
20110712|228895108|CCEL|140|CRYO-CELL INTL INC|2.50
20110712|229050208|CYRX|270817|CRYOPORT INC NEW COMMON STOCK |1.50
20110712|22940F103|CRVP|4011|CRYSTAL ROCK HOLDINGS, INC COM|1.54
20110712|22942F101|CRYXF|5900|CRYSTALLEX INTERNATIONAL CP|0.12
20110712|22943F100|CTRP|3921|CTRIP COM INTL LTD 1 ADR TO 4 |43.77
20110712|229675103|QBC|2606|CUBIC ENERGY INC|0.71
20110712|229678107|CBST|53|CUBIST PHARMACEUTICALS INC|35.18
20110712|229899109|CFR|314|CULLEN/FROST BANKERS INC|55.75
20110712|230215105|CFI|226|CULP INC.|9.34
20110712|231021106|CMI|200|CUMMINS INC|103.65
20110712|231082108|CMLS|2205|CUMULUS MEDIA INC CL-A|3.40
20110712|231269101|CRIS|11130|CURIS, INC.|3.85
20110712|23129E107|CWLXF|400|CURLEW LAKE RESOURCES INC (F) |0.05
20110712|23129S106|FXB|4807|CURRENCYSHARES BRITISH POUND S|157.88
20110712|23129U101|FXA|560|CURRENCYSHARES AUSTRALIAN DOLL|106.54
20110712|23129V109|FXF|8706|CURRENCYSHARES SWISS FRANC TR |118.41
20110712|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|102.60
20110712|23130A102|FXY|3453|CURRENCYSHARES JAPANESE YEN TR|122.84
20110712|23130C108|FXE|386|CURRENCYSHARES EURO TRUST|139.58
20110712|23130H107|FXM|83|CURRENCYSHARES MEXICAN PESO TR|85.06
20110712|231631102|SRV|280|THE CUSHING MLP TOTAL RETURN F|10.07
20110712|23247T101|CYKN|12390|CYBERKINETICS NEUROTECHNOLOGY |.
20110712|23248L107|CYDE|4910|CYBERDEFENDER CORPORATION COMM|1.25
20110712|232496208|CYTL|2189|CYBERMESH INTL CORP COM STK (N|0.10
20110712|23251P102|CYBX|1|CYBERONICS INC|29.13
20110712|23254L108|CYCC|2702|CYCLACEL PHARMACEUTICALS INC C|1.20
20110712|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.95
20110712|23254W104|CYPW|4348|CYCLONE POWER TECHNOLOGIES INC|0.31
20110712|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110712|23282C401|CYRBY|487|CYRELA BRAZIL REALTY SA SPON A|8.86
20110712|23282W100|CYTK|3576|CYTOKINETICS INC|1.19
20110712|232828301|CYTR|8560|CYTRX CORP|0.75
20110712|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.75
20110712|23283K105|CYTX|34706|CYTORI THERAPEUTICS, INC. (DE)|5.21
20110712|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.19
20110712|233066109|DCA|1385|DCA TOTAL RETURN FUND COM SHS |3.87
20110712|23311P100|DPM|284|DCP MIDSTREAM PARTNERS, LP COM|41.31
20110712|233153105|DCT|18100|DCT INDUSTRIAL TRUST INC COM|5.38
20110712|233162502|DDIC|1915|DDI CORP NEW|9.70
20110712|233237106|DNBF|100|DNB FINL CORP LA|9.75
20110712|23325P104|DNP|60|DNP SELECT INCOME FUND, INC.|10.19
20110712|23326R109|DGIT|24|DG FASTCHANNEL INC COM STK|31.49
20110712|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.91
20110712|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|18.00
20110712|23330F109|TBUS|555|DRI CORPORATION COMN STK|0.69
20110712|23331A109|DHI|5805|DR HORTON INC|11.64
20110712|23331G106|DRSX|280|DRS INC COM STK|0.18
20110712|233326107|DST|1283|DST SYSTEMS INC|54.18
20110712|23333Q201|DTEPRA|1000|DTE ENERGY TRUST I 7.80% GTD P|26.97
20110712|23334J107|DTF|800|DTF TAX-FREE INCOME INC|15.34
20110712|23337C208|KHI|14|DWS HIGH INCOME TRUST SHS BENE|10.75
20110712|23338M106|KTF|601|DWS MUNICIPAL INCOME TRUST COM|11.97
20110712|23338N104|KST|3713|DWS STRATEGIC INCOME TRUST|13.84
20110712|233407105|DCHAF|44500|DACHA STRATEGIC METALS,|1.14
20110712|233720101|DAEG|61649|DAEGIS INC|2.00
20110712|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.12
20110712|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|70.12
20110712|23405X100|DITFY|1|Daito Trust Construction Co Lt|91.32
20110712|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|128.39
20110712|234064301|DSEEY|3389|DAIWA SECURITIES GROUP INC JAP|4.40
20110712|23636T100|DANOY|185|Danone Sponsored ADR (France) |14.43
20110712|236363107|DNSKY|1013|DANSKE BANK A/S SPONS ADR|8.91
20110712|236442109|DNBK|140057|DANVERS BANCORP INC COM|21.77
20110712|23703P205|DARA|468|DARA BIOSCIENCES INC COM STK (|2.42
20110712|23703Q104|DQ|1120|DAQO NEW ENERGY CORPORATION SP|6.98
20110712|237194105|DRI|1280|DARDEN RESTAURANTS INC|52.18
20110712|237690102|DAIO|175|DATA I O CORP|5.70
20110712|238108203|DRAM|1620|DATARAM CORP|1.52
20110712|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110712|242243103|MGQG|1148|DEAF-TALK, INC COM STK|0.07
20110712|242309102|TRAK|428|DEALERTRACK HOLDINGS, INC. COM|23.46
20110712|242370104|DF|4595|DEAN FOODS CO|11.91
20110712|24242R108|DEAR|1813|DEARBORN BANCORP INC|1.20
20110712|24276R206|DRSV|17600|DEBT RESOLVE INC COM STK|0.09
20110712|24345A101|DPSI|3|DECISIONPOINT SYS INC (DE)|2.30
20110712|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110712|24372A107|DPDW|6975|Deep Down, Inc. Common Stock|0.09
20110712|24379J200|DEER|180384|DEER CONSUMER PRODUCTS, INC. N|7.37
20110712|243798105|DWOG|509|DEEP WELL OIL AND GAS INC|0.06
20110712|244632105|DFNS|2194|DEFENSE INDUSTRIES INTL INC|0.07
20110712|24486R103|DEJ|8055|DEJOUR ENERGY INC COM|0.31
20110712|245915103|DDF|1034|DELAWARE INVTS DIVID & INCM FD|8.15
20110712|246060107|DEX|6375|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110712|24610T108|VFL|48|DELAWARE INVTS NATL MUN INCOME|12.49
20110712|24610V103|VMM|715|DEL MINN MUNI FD II|12.88
20110712|246101109|VCF|922|DELAWARE INVTS COLO MUN INCOME|12.83
20110712|24661P104|DCTH|8123|DELCATH SYSTEMS INC|6.19
20110712|246647101|DK|2475|DELEK US HOLDINGS, INC.|16.16
20110712|247131303|DFP|590|DELPHI FINL GROUP, INC 7.376% |24.31
20110712|247368103|DLA|771|DELTA APPAREL INC|18.46
20110712|24784L105|PROJ|23395|DELTEK, INC. COM|7.60
20110712|247850100|DEL|52|DELTIC TIMBER CORPORATION|56.61
20110712|247916208|DNR|1343|DENBURY RESOURCES INC(HOLDING |19.06
20110712|248013104|DTRO|733725|DELTRON, INC. COM|.
20110712|248019101|DLX|4836|DELUXE CORPORATION|25.56
20110712|24802N109|DMD|104913|DEMAND MEDIA INC COM STK (DE) |12.80
20110712|24823Q107|DNDN|4408|DENDREON CORPORATION|39.20
20110712|248231102|DNRR|10899|DENARII RESOURCES INC COM STK |0.01
20110712|24872B100|DNZOY|155|DENSO CORP ADR|18.53
20110712|249030107|XRAY|677|DENTSPLY INTL INC|38.92
20110712|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110712|249908104|DEPO|2122|DEPOMED,INC|8.54
20110712|25030W100|HXM|472|DESARROLLADORA HOMES DA DE CV |22.84
20110712|25038R103|DCBC|1|DESERT COMMERCIAL BANK (CA)|3.25
20110712|25063G204|DSNY|89|DESTINY MEDIA TECH INC-NEW|0.40
20110712|25065D100|DEST|750|DESTINATION MATERNITY CORP|19.34
20110712|25150L108|DKT|792|DEUTSCH BK CONTINGENT CAP TR V|25.98
20110712|25153Q708|WMW|289|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110712|25153U204|DUA|2100|Deutsche Bank Cap Fdg Tr VIII |23.90
20110712|25153X208|DXB|1148|DEUTSCHE BK CONTINGENT CAP TR |24.06
20110712|25154D102|DCE|2324|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20110712|25154H467|DDP|1042|POWERSHS DEUTSCHE BK AG LONDON|30.93
20110712|25154H533|AGF|2325|POWERSHS DB AGRICULTURE LONG E|20.37
20110712|25154H731|DGZ|96495|POWERSHS DEUTSCHE BK AG LONDON|13.64
20110712|25154H749|DGP|123638|POWERSHS DB BK AG LONDON BRH G|50.02
20110712|25154K809|DTO|101998|POWERSHARES DB CRUDE OIL DOUBL|52.34
20110712|25154K833|BOS|36078|POWERSHARES DB BASE METALS SHO|18.68
20110712|25154K874|SZO|70|POWERSHARES DB CRUDE OIL LONG |44.41
20110712|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|20.06
20110712|25154W704|ITLY|1000|DEUTSCHE BK AG LONDON BRH|18.87
20110712|251542106|DBOEY|26|Deutsche Boerse Ag Unsponsored|7.42
20110712|251561304|DLAKY|454665|DEUTSCHE LUFTHANSA AG ADR|20.42
20110712|251566105|DTEGY|131|DEUTSCHE TELEKOM AG ADS (1ORD)|14.51
20110712|25157Y202|DPSGY|426|DEUTSCHE POST AG SPONSORED ADR|17.91
20110712|251591103|DDR|7494|DEVELOPERS DIVERSIFIED RLTY CP|14.56
20110712|25212W100|DEXO|443|DEX ONE CORPORATION NEW COMMON|2.55
20110712|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.88
20110712|25243Q205|DEO|2104|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.77
20110712|25245P106|DDXS|8935|DIADEXUS, INC. COMMON STOCK|0.34
20110712|25250T100|DLGC|5832|DIALOGIC, INC COM STK|4.36
20110712|252584107|DMDD|9937|DIAMOND DISCOVERIES INTL CORP |0.02
20110712|252603105|DMND|100|DIAMOND FOODS, INC.|76.33
20110712|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |9.49
20110712|25271C102|DO|1197|DIAMOND OFFSHORE DRILLING INC |68.94
20110712|25278S100|DHCC|1974|DIAMONDHEAD CASINO CORP|0.52
20110712|252784301|DRH|6858|DIAMONDROCK HOSPITALITY COMPAN|10.84
20110712|252788104|DMYDY|3400|DIAMYD MEDICAL AB SPNSD ADR RE|1.58
20110712|253393102|DKS|99|DICK'S SPORTING GOODS INC|37.66
20110712|253651103|DBD|637|DIEBOLD INC|31.62
20110712|25382P109|DGLY|10000|DIGITAL ALLY, INC.|1.19
20110712|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.23
20110712|253862106|DPW|146|DIGITAL POWER CORP|1.53
20110712|253868103|DLR|4967|DIGITAL REALTY TRUST|62.59
20110712|25388B104|DRIV|657|DIGITAL RIVER INC.|32.64
20110712|253922108|DCOM|299|DIME COMMUNITY BANCHSHARES|14.62
20110712|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20110712|254067101|DDS|4815|DILLARD'S INC|56.73
20110712|25429Q110|DIMEQ|228252|DIME BANCORP INC LITIG TRK WTS|0.67
20110712|25459W102|TYH|330|DIREXION DAILY TECHNOLOGY BULL|45.77
20110712|25459W110|TZA|680715|DIREXION DAILY SMALL CAP BEAR |33.49
20110712|25459W128|SOXS|6837|DIREXION DAILY SEMICONDUCTOR B|65.17
20110712|25459W136|MWN|10495|DIREXION SHS ETF TR DIREXION D|34.52
20110712|25459W144|FAZ|1097971|DIREXION DAILY FINANCIAL BEAR |46.40
20110712|25459W151|BGZ|274030|DIREXION DAILY LARGE CAP BEAR |34.31
20110712|25459W169|DPK|7006|DIREXION DAILY DEVELOPED MARKE|34.54
20110712|25459W227|GASL|2653|DIREXION DAILY NATURAL GAS REL|63.89
20110712|25459W250|NUGT|4800|DIREXION DAILY GOLD MINERS BUL|30.78
20110712|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|40.31
20110712|25459W300|EDC|97077|DIREXION DAILY EMERGING MARKET|35.47
20110712|25459W318|TYP|350|DIREXION DAILY TECHNOLOGY BEAR|20.24
20110712|25459W334|DRV|276366|DIREXION SHS ETF REAL ESTATE B|11.26
20110712|25459W342|ERY|19492|DIREXION DAILY ENERGY BEAR 3X |14.55
20110712|25459W391|RETS|20|DIREXION DAILY RETAIL BEAR 2X |22.30
20110712|25459W482|EDZ|275063|DIREXION DAILY EMERGING MARKET|18.44
20110712|25459W516|FAS|1320963|DIREXION DAILY FINANCIAL BULL |24.37
20110712|25459W532|TMV|103597|DIREXION DAILY 20+ YR TSY BEAR|34.86
20110712|25459W540|TMF|87617|DIREXION DAILY 20+ YR TSY BULL|38.69
20110712|25459W649|LHB|37424|DIREXION SHS ETF DAILY LATIN A|17.02
20110712|25459W755|DRN|10058|DIREXION SHS ETF REAL ESTATE B|77.31
20110712|25459W763|YANG|15068|DIREXION SHS ETF CHINA BEAR 3X|14.49
20110712|25459W771|YINN|1622|DIREXION SHS ETF CHINA BULL 3X|44.02
20110712|25459W789|DZK|173|DIREXION DAILY DEVELOPED MARKE|64.88
20110712|25459W847|TNA|201397|DIREXION DAILY SMALL CAP BULL |83.70
20110712|25459W862|BGU|33741|DIREXION DAILY LARGE CAP BULL |82.39
20110712|25459W888|ERX|39658|DIREXION DAILY ENERGY BULL 3X |72.82
20110712|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|38.06
20110712|25459Y405|TYBS|13173|DIREXION DAILY 20+ YR TREASURY|37.71
20110712|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|44.47
20110712|25459Y603|MATS|490|DIREXION DAILY BASIC MATERIALS|34.62
20110712|254668403|DSCO|681|DISCOVERY LABORATORIES INC|2.25
20110712|254687106|DIS|600|WALT DISNEY CO-DISNEY COMMON|39.22
20110712|25470F104|DISCA|3288|DISCOVERY COMMUNICATIONS INC S|41.58
20110712|25470M109|DISH|219|DISH NETWORK CORP CLA A|31.23
20110712|254709108|DFS|984|DISCOVER FINANCIAL SERVICES|26.70
20110712|255228108|DGHG|342|DIVERSIFIED GLOBAL HOLDINGS GR|0.51
20110712|255314106|DMWK|678|Diversified Mortgage Workout C|0.02
20110712|25534V103|DVTS|30|DIVERSIFIED THERMAL SOLUTIONS |.
20110712|25538A105|DNI|640|DIVIDEND & INCOME FD INC (MD) |4.31
20110712|255402406|DVINQ|41|DIVINE INC CL-A|.
20110712|255519100|DXYN|286|DIXIE GROUP INC (THE)|4.31
20110712|25600R101|DNAD|644370|DNA Dynamics, Inc. Common Stoc|0.01
20110712|256135203|RDY|128|DR. REDDY'S LABORATORIES ADS|34.42
20110712|25614T101|DSS|3021|DOCUMENTS SECURITY SYSTEMS INC|3.78
20110712|25659T107|DLB|38364|DOLBY LABORATORIES, INC.|41.17
20110712|256603101|DOLE|3877|DOLE FOOD CO INC NEW CMN STK (|13.59
20110712|256677105|DG|418|DOLLAR GEN CORP NEW COM STK (T|33.28
20110712|256743105|DTG|52893|DOLLAR THRIFTY AUTOMTV GRP INC|73.57
20110712|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|69.61
20110712|25746U604|DRU|901|DOMINION RES INC VA NEW 2009 S|28.91
20110712|257651109|DCI|154|DONALDSON CO INC|60.39
20110712|257701300|DGICB|100|DONEGAL GROUP INC CL-B|19.41
20110712|257867101|RRD|208|R R DONNELLEY & SONS CO|19.70
20110712|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110712|25811P886|DRL|9914|DORAL FINANCIAL CORPORATION (N|2.44
20110712|258128107|DRIFF|5528|DORATO RESOURCES INC ORDINARY |0.17
20110712|25820R105|DMLP|2150|DORCHESTER MINERALS LP COM UTS|27.49
20110712|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|2.97
20110712|25856Y107|DEGH|25695|DOUBLE EAGLE HOLDINGS, LTD. CO|0.45
20110712|258570209|DBLE|164|DOUBLE EAGLE PETROLEUM CO|10.20
20110712|25960P109|DEI|5388|DOUGLAS EMMETT, INC. COM|19.99
20110712|260003108|DOV|1862|DOVER CORP|67.41
20110712|260095104|DDE|616|DOVER DOWNS GAM&ENTNMNT INC.|3.15
20110712|260537105|DPO|700|DOW ENHANCED PREMIUM & INCOME |11.49
20110712|260543103|DOW|3566|DOW CHEMICAL CO;COM USD2.50|35.08
20110712|260582101|DPD|2110|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20110712|26144M103|DRWI|596|DRAGONWAVE INC COMMON|5.57
20110712|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.44
20110712|26152H301|DROOY|872|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20110712|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110712|26168L205|DW|3459|DREW INDUSTRIES INC|24.59
20110712|261932107|LEO|3410|DREYFUS STRATEGIC MUNICIPAL|8.26
20110712|261983209|DRJ|1873|Dreams, Inc. New Common Stock |2.62
20110712|26200S101|DHF|2629|DREYFUS HIGH YIELD STRATEGIES |4.96
20110712|26201R102|DMF|3992|DREYFUS MUNICIPAL INCOME|9.03
20110712|26202F107|DSM|2573|DREYFUS STRATEGIC MUM BD FD|8.05
20110712|26205U200|DKAM|4535|DRINKS AMERICAS HOLDINGS, LTD.|.
20110712|263534109|DD|90|DU PONT DE NEMOURS;COM USD0.30|54.80
20110712|263534208|DDPRA|109|DU PONT DE NEMOURS $3.50PFD|73.78
20110712|263534307|DDPRB|1845|DU PONT DE NEMOURS $4.50PFD|98.13
20110712|264142100|DUCK|980|DUCKWALL-ALTO STORES INC|11.28
20110712|26432K108|DUC|276|DUFF & PHELPS UTIL CORP BD TR |11.49
20110712|26433B107|DUF|6253|DUFF & PHELPS CORP CL A COM ST|12.96
20110712|26441C105|DUK|19498|DUKE ENERGY CORPORATION (HOLDI|19.06
20110712|264411505|DRE|1906|DUKE REALTY CORP|14.24
20110712|264411729|DREPRM|931|Duke Realty Corporation Deposi|25.31
20110712|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.58
20110712|26483E100|DNB|1375|THE DUN & BRADSTREET CORP|75.44
20110712|265026104|DEP|154|DUNCAN ENERGY PARTNERS L P COM|42.97
20110712|265436105|DYRFD|36|DUNES EXPLORATION LTD. ORDINAR|0.05
20110712|266043108|DGW|344841|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110712|26613Q106|DFT|1905|DUPONT FABROS TECHNOLOGY INC C|26.09
20110712|266605104|DRRX|4173|DURECT CORPORATION|1.95
20110712|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|6.05
20110712|26700M109|DUSS|50000|Dussault Apparel Inc. Common S|.
20110712|26746E103|DYAX|8028|DYAX CORPORATION|2.04
20110712|267475101|DY|2501|DYCOM INDS INC|16.94
20110712|26779V105|DYII|223|DYNACQ HEALTHCARE INC|1.91
20110712|267924108|DYMTF|34774|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20110712|268024106|DYNV|197|DYNAMIC VENTURES CORP COM STK |0.07
20110712|268057106|DRCO|42|DYNAMICS RESEARCH CORP|14.36
20110712|26813S100|DMMIF|73|DYNASTY METALS & MINING INC|2.92
20110712|268157104|DYNT|28680|DYNATRONICS CORP|1.40
20110712|268158102|DVAX|1744|DYNAVAX TECHNOLOGIES CORP|3.05
20110712|26817F104|DVOX|291|DYNAVOX INC CL A COM STK (DE) |7.71
20110712|26817G300|DYN|12707|DYNEGY INC (DELAWARE) COM|6.25
20110712|26817Q506|DX|802|DYNEX CAPITAL INC (NEW)|9.81
20110712|268253101|ECBE|200|ECB BANCORP INC|12.67
20110712|26826X104|ECDI|6|EC DEVELOPMENT, INC. COMMON ST|0.65
20110712|26827L109|ECT|4458|ECA MARCELLUS TRUST I COM UNIT|27.10
20110712|26830P105|ECUXF|41690|ECU SILVER MINING INC|0.92
20110712|26833A105|DANG|88708|E-COMMERCE CHINA DANGDANG INC |12.37
20110712|268353109|EDPFY|54|EDP-ELECT DE PORTUGAL S A (REP|32.60
20110712|26841Y103|EDIG|51145|E DIGITAL CORP|0.05
20110712|268461209|LGEM|225|EGSHARES BASIC MATERIALS GEMS |20.48
20110712|268461605|HGEM|512|EGSHARES HEALTH CARE GEMS ETF |20.12
20110712|268461779|ECON|78921|EMERGING GLB SHS DJ EMERGING M|23.84
20110712|268461803|QGEM|218|EGSHARES TECHNOLOGY GEMS ETF|21.40
20110712|268461829|BRXX|4|EMERGING GLOBAL SHARES INDXX B|24.96
20110712|268461878|UGEM|1754|EGSHARES UTILITIES GEMS ETF|19.96
20110712|268461886|TGEM|400|EGSHARES TELECOM GEMS ETF|20.24
20110712|268487402|EFIRD|2500|EGPI FIRECREEK, INC.|0.25
20110712|26852W103|EJ|1957|E HOUSE (CHINA) HOLDINGS LIMIT|8.40
20110712|268664109|EMCI|1375|EMC INSURANCE GROUP INC|19.06
20110712|26873N108|ELMG|19|EMS TECHNOLGIES INC|32.93
20110712|26874R108|E|17322|ENI SPA ADS (EC REPTG 2 ORD SH|43.39
20110712|26875P101|EOG|10|EOG RESOURCES,INC|99.01
20110712|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|89.06
20110712|268763208|EONC|820|EON COMMUNICATIONS CORP COM ST|1.62
20110712|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110712|26884F102|ESBF|687|E S B FINL CORP|12.92
20110712|26884H207|ERUC|3000|ER URGENT CARE HOLDINGS, INC. |.
20110712|26913L104|ESPI|1701|ESP RES INC COM STK (NV)|0.14
20110712|26915M209|ESTT|20|E-SMART TECHNOLOGIES INC NEW C|0.22
20110712|26922W109|GLTR|77|ETFS PRECIOUS METALS BASKET TR|97.12
20110712|26922X107|SIVR|2821|ETFS SILVER TR SHS|35.61
20110712|26922Y105|SGOL|517|ETFS GOLD TR SH|154.51
20110712|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |76.14
20110712|26923B104|WITE|160|ETF WHITE METALS BSKT TR ETFS |59.03
20110712|26923C102|AGOL|116|ETFS ASIAN GOLD TR ETF PHYSICA|155.24
20110712|269279402|XCO|14800|EXCO RESOURCES, INC. COM|15.21
20110712|269451100|GRF|309|EAGLE CAPITAL GROWTH FUND INC |7.07
20110712|269519104|ECCE|768|EAGLE FORD OIL & GAS CORP COM |0.61
20110712|26969P108|EXP|30|EAGLE MATERIALS INC|25.66
20110712|26971V101|EGOH|28923|EAGLE OIL HLDG COMP INC COM ST|0.02
20110712|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|14.48
20110712|270321102|ELNK|6045|EARTHLINK INC|7.76
20110712|273202101|EJPRY|1997|East Japan Railway Co Unsponso|10.11
20110712|273771105|EMHI|962|East Morgan Holdings Inc|0.15
20110712|277432100|EMN|820|EASTMAN CHEMICAL CO|102.47
20110712|277461109|EK|416899|EASTMAN KODAK CO|2.72
20110712|27785J102|ESYL|1520|EASYLINK SOLUTIONS CORP COM ST|1.16
20110712|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|6.17
20110712|278058102|ETN|130|EATON CORP|51.60
20110712|27826D106|EMI|1013|EATON VANCE MICH MUNI INC TST |11.92
20110712|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |13.72
20110712|27826F101|CEV|680|EATON VANCE CALIF MUNI INC TST|12.20
20110712|27826G109|EVO|290|EATON VANCE OHIO MUNI INC TST |12.78
20110712|27826S103|EVF|965|EATON VANCE SR INCM TST SBI|7.20
20110712|27826U108|EVN|4366|EATON VANCE MUNI INC TRUST SBI|12.25
20110712|27826W104|EVY|208|EATON VANCE NY MUNI INC TST|12.80
20110712|27827K109|EIV|1462|EATON VANCE MUNI BD FD II|12.70
20110712|27827X101|EIM|6854|EATON VANCE|12.45
20110712|27827Y109|ENX|3314|EATON VANCE NY MUNI BOND|12.98
20110712|278274105|EOI|761|EATON VANCE ENHANCED EQUITY IN|12.10
20110712|27828A100|EVM|1581|EATON VANCE CALIF MUNI BOND|11.78
20110712|27828H105|EVV|8278|EATON VANCE LTD DUR INCM FD SB|16.57
20110712|27828K108|MAB|10|EATON VANCE MASS MUNI BD FD|13.40
20110712|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.88
20110712|27828Q105|EFR|1539|EATON VANCE SR FLTG RATE FUND |15.98
20110712|27828T109|NYH|1762|EATON VANCE NY MUNI BD FD II|13.75
20110712|27828U106|ETO|794|EATON VANCE TAX-ADVANTAGED GLO|21.46
20110712|27828X100|ETB|1397|EATON VANCE TAX-MANAGED BUY-WR|13.70
20110712|27829G106|ETJ|2491|EATON VANCE-MANAGED DIVERSIFIE|12.52
20110712|278614201|EBCOY|230|EBARA CORP ADR|59.47
20110712|278715206|EBIX|2375|EBIX INC|19.91
20110712|27874N105|ELON|118|ECHELON CORP|9.54
20110712|278744107|ECSL|3929|ECARE SOLUTIONS INC|0.12
20110712|27876L107|ECTE|2760|Echo Therapeutics, Inc. Common|3.91
20110712|278768106|SATS|238|ECHOSTAR CORP CL A (NV)|37.68
20110712|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110712|278865100|ECL|480|ECOLAB INC|56.00
20110712|27888A107|ECOS|188272|Ecolocap Solutions Inc Common |0.03
20110712|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110712|279158109|EC|927|ECOPETROL S A SPONSORED ADS (C|40.88
20110712|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110712|27922X105|ESPH|693|Ecosphere Technologies, Inc. C|0.50
20110712|27922Y202|ECTY|2580|ECOTALITY INC COMMON STOCK (NV|2.71
20110712|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|4.90
20110712|279765101|EDGR|1676|EDGAR ONLINE.INC|1.06
20110712|280597204|DIET|394|EDIETS COM INC COM STK NEW (DE|1.49
20110712|281373100|EDWY|1681439|EDOORWAYS INTERNATIONAL CORPOR|.
20110712|28140H104|EDR|400|EDUCATION REALTY TRUST INC|9.00
20110712|28140M103|EDMC|1415|EDUCATION MGMT CORP NEW COM ST|24.71
20110712|28224E209|EFLN|4741|eFUEL EFN Corp Common Stock|.
20110712|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|38.82
20110712|282812106|ECPN|14456|EL CAPITAN PRECIOUS METALS INC|0.80
20110712|282914100|EGHT|5971|8X8 INC-NEW|5.23
20110712|28336L109|EP|11676|EL PASO CORP|19.75
20110712|284447109|EWTLQ|500|ELCOTEL INC|.
20110712|284902103|EGO|98393|ELDORADO GOLD CORP (NEW)|15.82
20110712|28520B107|EOPSY|4844|ELECTRO OPTIC SYS HLDGS LTD|5.26
20110712|285295101|EENEY|63|Electrocomponents Unsponsored |39.39
20110712|285433108|ESRG|1461|ELECTRON SOLAR ENERGY COMMON S|.
20110712|285512109|ERTS|4270|ELECTRONIC ARTS INC|24.39
20110712|285617106|EKCS|4000|ELECTRONIC CONTROL SECURITY IN|0.22
20110712|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110712|286202205|ETAK|41778|Elephant Talk Communications, |3.88
20110712|28659T200|ELTP|36717|ELITE PHARMACEUTICAL|0.14
20110712|28660G106|RDEN|108|ELIZABETH ARDEN INC|30.11
20110712|28849P100|ELLI|2092|ELLIE MAE INC|5.62
20110712|288522303|EFC|51|ELLINGTON FINL LLC (DE)|21.41
20110712|288853104|PERY|96|PERRY ELLIS INT'L INC|25.53
20110712|289074106|ECF|1091|ELLSWORTH FUND LTD|7.56
20110712|290138205|LONG|8|ELONG, INC. AMERICAN DEPOSITAR|24.00
20110712|29015T108|ELRA|12148|Elray Resources, Inc. Common S|.
20110712|290160100|ELRNF|85|ELRON ELECTR INDS LTD ORD|5.28
20110712|290519107|ELYGF|65573|Ely Gold & Minerals Inc Ordina|0.34
20110712|29076N206|EMAN|2658|EMAGIN CORPORATION NEW|5.78
20110712|29078T102|EMXC|406|EMAX HOLDINGS CORPORATION|.
20110712|29081P303|AKOB|903|EMBOTELLADORA ANDINA S.A. S-B |28.97
20110712|290828102|EMCF|220|EMCLAIRE FINL CORP|15.90
20110712|290846104|EMKR|25742|EMCORE CORP|2.98
20110712|29089G107|EMDY|10597|EMERALD DAIRY INC. COMMON STOC|0.68
20110712|291005106|ESC|20654|EMERITUS CORP|21.09
20110712|291345106|EMIS|7481|EMISPHERE TECHNOLOGIES INC|0.95
20110712|29206E100|ERSO|799|EMPIRE RESOURCES,INC|3.95
20110712|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|10.15
20110712|29244T101|EOC|7153|EMPRESA NACIONAL CHILE(RP30SHS|55.95
20110712|292448206|ICA|1588|EMPRESAS ICA, S.A. DE C.V. ADS|8.84
20110712|292475209|ELX|960|EMULEX CORP|8.85
20110712|29250R106|EEP|50000|ENBRIDGE ENERGY PARTNERS L.P. |29.53
20110712|29250X103|EEQ|1084|ENBRIDGE ENERGY MANAGEMENT LLC|30.24
20110712|292505104|ECA|3500|ENCANA CORPORATION|29.91
20110712|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.24
20110712|29255V201|EBTX|431|ENCORE BANCSHARES INC COM STK |12.12
20110712|29257A106|ENP|1472|ENCORE ENERGY PARTNERS LP (DE)|21.37
20110712|29258Y103|EXK|15505|ENDEAVOUR SILVER CORP|9.37
20110712|29259G200|END|767|ENDEAVOUR INTERNATIONAL CORP N|15.43
20110712|29265W207|ENLAY|3372|Enel Societa Per Azioni Unspon|5.80
20110712|292659109|ENER|2645|ENERGY CONVERSION DEVICES INC |1.13
20110712|29266S106|ELGX|100|ENDOLOGIX INC|8.82
20110712|29267A203|HEV|17652|ENER1, INC. NEW COMMON STOCK (|0.86
20110712|29267H208|ENHPRA|86|ENDURANCE SPECIALTY HOLDINGS L|25.82
20110712|29268T102|EFOI|3350|ENERGY FOCUS INC COM STK (DE) |0.57
20110712|292697109|FEN|4257|ENERGY INCOME AND GROWTH FUND |29.69
20110712|29270J100|ERII|12580|ENERGY RECOVERY, INC. COM STK |2.95
20110712|29273R109|ETP|2227|ENERGY TRANSFER PARTNERS LP|48.51
20110712|29273V100|ETE|4523|ENERGY TRANSFER EQUITY, L.P.|44.99
20110712|29274F104|ENI|8510|ENERSIS S.A. ADR (50 SHS COM) |22.64
20110712|292758208|ENRJ|291|ENERJEX RESOURCES, INC. NEW CO|0.75
20110712|292764107|ENOC|6434|ENERNOC INC COM STK (DE)|16.31
20110712|292766102|ERF|834|ENERPLUS CORPORATION (CDA)|30.65
20110712|292851102|EGX|178|ENGEX INC|3.45
20110712|292963204|ENDTF|5934|Enervest Diversified Income Tr|14.91
20110712|29335P109|ENLG|2050|ENLIGHTENED GOURMET INC|.
20110712|293389102|EBF|79|ENNIS INC COM|17.71
20110712|29355X107|NPO|8|ENPRO INDUSTRIES INC.|48.89
20110712|29357D208|ECSPQ|500|ENRON CAPITAL RES LP 9% PFD A |0.06
20110712|293570107|ESVIF|204|ENSIGN ENERGY SERVICES INC.|19.56
20110712|293596300|ESGI|4301|enSurge, Inc. New Common Stock|0.11
20110712|29362U104|ENTG|373|ENTEGRIS INC|9.52
20110712|29362Y106|ENSL|2062|ENTECH SOLAR INC COM STK (DE) |0.08
20110712|29364D779|EAA|1656|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20110712|29364G103|ETR|800|ENTERGY CORP (NEW)|67.29
20110712|29364N835|EMZ|739|ENTERGY MISS INC 1ST MTG BD|26.41
20110712|29364N843|EFM|13558|ENTERGY MISSISSIPPI, INC 1ST M|26.79
20110712|29364N876|EMQ|160|ENTERGY MISS INC 1ST MTG BDS|25.57
20110712|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110712|29364W306|ELB|2329|ENTERGY LOUISIANA, LLC 1ST MTG|27.26
20110712|29364W405|ELA|1555|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20110712|29366K102|ELGO|4622|ENTEROLOGICS INC COM STK (NE) |0.39
20110712|293668109|EBTC|1812|ENTERPRISE BANCORP INC. MASS|16.87
20110712|293712105|EFSC|310|ENTERPRISE FINANCIAL SERVICES |13.37
20110712|293792107|EPD|600|ENTERPRISE PRODS PARTNERS LP|42.94
20110712|29380T105|EPR|69|ENTERTAINMENT PROPS TRUST|48.87
20110712|29380T303|EPRPRB|120|ENTERTAINMENT PROPERTIES TRUST|25.12
20110712|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.82
20110712|29380T600|EPRPRE|900|Entertainment Properties Trust|29.42
20110712|29382F202|ENMD|50|ENTREMED INC COM STK (DE)|2.08
20110712|29383G100|EGI|1|ENTREE GOLD INC (CANADA)|2.13
20110712|29383T102|ENTB|1038|ENTEST BIOMEDICAL INC COM STK |1.64
20110712|29383V107|EGT|9461|ENTERTAINMENT GAMING ASIA|0.29
20110712|29384R105|ENTR|41683|ENTROPIC COMMUNICATIONS INC CO|8.96
20110712|293904108|ENZN|1528|ENZON PHARMACEUTICALS INC|10.24
20110712|29403V103|EVTN|1880|ENVIRO VORAXIAL TECH INC|0.30
20110712|29404K106|ENV|565|ENVESTNET, INC. COM STK|14.34
20110712|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110712|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110712|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110712|29408K102|ESWW|4545|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110712|294081104|EIHC|50000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110712|294100102|ENZ|201|ENZO BIOCHEM,INC.|4.74
20110712|29413B105|ECGI|318|ENVOY CAPITAL GROUP INC. COM|1.73
20110712|29413Q102|EVSI|9750|ENVISION SOLAR INTL INC COM ST|0.34
20110712|29414M100|EVI|120|ENVIROSTAR, INC|1.26
20110712|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110712|294276100|EPLN|100|EPOLIN INC|0.01
20110712|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110712|29428R103|EPHC|237|EPOCH HOLDING CORP|18.56
20110712|294429105|EFX|253|EQUIFAX INCORPORATED|34.12
20110712|29472R108|ELS|665|EQUITY LIFESTYLE PROPERTIES, I|66.71
20110712|294752100|EQY|761|EQUITY ONE INC|19.44
20110712|29476L107|EQR|3743|EQUITY RESIDENTIAL|62.03
20110712|294821608|ERIC|1494|ERICSSON LM TEL CO ADR CL-B|13.73
20110712|29530P102|ERIE|206|ERIE INDEMNITY CO CL-A|72.97
20110712|296315104|ESE|934|ESCO TECHNOLOGIES INC|37.39
20110712|296650104|ESP|175|ESPEY MFG & ELECTRS CORP|25.31
20110712|29667D104|ESSA|250|ESSA BANCORP, INC|12.43
20110712|297178105|ESS|850|ESSEX PROPERTY TRUST INC|141.94
20110712|297284200|ESLOY|3689|ESSILOR INTL S A SPONS ADR (FR|39.51
20110712|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|81.96
20110712|29759Y107|EERG|5539|ETERNAL ENERGY CORP|0.32
20110712|297602104|ETH|5000|ETHAN ALLEN INTERIORS INC|20.24
20110712|29843R100|ESMNF|100|EURASIAN MINERALS INC|2.82
20110712|298736109|EEFT|215|EURONET WORLDWIDE INC|15.33
20110712|29875W100|EADSY|1|European Aeronautic Defence An|32.24
20110712|298768102|EEA|170|THE EUROPEAN EQUITY FUND INC. |7.92
20110712|298774100|EGFDF|13750|EUROPEAN GOLDFIELDS LTD|13.17
20110712|299707109|EVCA|85750|EVCARCO INC COMMON STOCK|0.01
20110712|299759100|EVRC|16|EVERCEL INC|0.89
20110712|29980R202|REPRB|2521|EVEREST RE CAP TR II 6.20% TR |24.75
20110712|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110712|30024B203|EEE|592|EVERGREEN ENERGY INC NEW COM S|2.09
20110712|30033R306|ESLR|77113|EVERGREEN SOLAR INC|0.63
20110712|300410107|EVRRF|150314|EVERTON RES INC|0.32
20110712|30049A107|EPM|1874|EVOLUTION PETROLEUM CORP COM|7.47
20110712|30049A206|EPMPRA|2209|EVOLUTION PETE CORP CUM PFD SE|25.39
20110712|30049R209|EVOL|1200|EVOLVING SYSTEMS INC COM STK|7.36
20110712|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.67
20110712|30063P105|EXAS|740|EXACT SCIENCES CORPORATION|8.80
20110712|30064E109|EXAC|2|EXACTECH INC|18.20
20110712|30066A105|EXAM|202|EXAMWORKS GROUP INC COM STK (D|25.71
20110712|30069C108|EXLLF|7500|EXCELLON RESOURCES INC (F)|0.72
20110712|30161N101|EXC|5306|EXELON CORPORATION|43.02
20110712|30161Q104|EXEL|2400|EXELIXIS INC|8.67
20110712|301835104|XRA|137865|EXETER RESOURCE CORPORATION|4.39
20110712|302051206|XIDE|257|EXIDE TECHNOLOGIES NEW COM|7.31
20110712|30212P105|EXPE|4139|EXPEDIA, INC.|30.39
20110712|30213P104|EORBF|213887|EXPLORATION ORBITE VSPA INC CL|3.55
20110712|302130109|EXPD|2253|EXPEDITORS INTL OF WASH INC|51.58
20110712|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|1.04
20110712|30215A204|EXPU|2982|EXPERT GROUP INC COM STK NEW (|.
20110712|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.53
20110712|302182100|ESRX|10058|EXPRESS SCRIPTS INC COMMON|53.48
20110712|30219E103|EXPR|658|EXPRESS, INC COM STK|22.62
20110712|30225T102|EXR|2885|EXTRA SPACE STORAGE INC|21.71
20110712|30225W204|EENI|3975|Exterra Energy Inc. New Common|0.18
20110712|30225Y101|EXTI|20|EXTENSIONS, INC. COMMON STOCK |0.01
20110712|30226D106|EXTR|14237|EXTREME NETWORKS INC|3.40
20110712|30227B109|XG|1900|EXTORRE GOLD MINES LTD. ORDINA|14.04
20110712|30231D109|EXXAY|1267|Exxaro Resources Limited Spons|26.07
20110712|30239F106|FFG|69|FBL FINANCIAL GROUP INC CL-A|32.07
20110712|30241L109|FEIC|5|FEI COMPANY|37.71
20110712|302445101|FLIR|2568|FLIR SYSTEMS INC|33.20
20110712|30247C301|FBCM|809|FBR & CO.COM|3.20
20110712|302491303|FMC|1860|FMC CORP NEW|86.92
20110712|30250Q106|FHWY|2669|FITT HWY PRODS INC COM STK (NV|0.04
20110712|302519103|FNBN|447|FNB UNITED CORP COM STK|0.52
20110712|30257V207|NEEPRC|2292|FPL GROUP CAP TR I PFD TR|25.36
20110712|302633102|FSII|560|FSI INTERNATIONAL INC|2.99
20110712|302693106|FXCM|6010|FXCM INC CL A COM STK (DE)|10.37
20110712|302695101|FXEN|1377|FX ENERGY INC|9.38
20110712|303075105|FDS|66|FACTSET RESEARCH SYSTEMS INC|99.52
20110712|303726103|FCS|2028|FAIRCHILD SEMICONDUCTOR INTL I|17.06
20110712|303901102|FRFHF|235|FAIRFAX FINL HLDGS LTD SUB VTG|396.44
20110712|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110712|305560104|FRCMQ|6855624|FAIRPOINT COMMUNICATIONS INC. |.
20110712|306071101|FOLGF|94917|FALCON OIL & GAS LTD|0.15
20110712|306137100|FALC|785|FALCONSTOR SOFTWARE, INC|4.50
20110712|307000109|FDO|1609|FAMILY DOLLAR STORES|52.93
20110712|307305102|FANUY|16615|Fanuc Limited Unsponsored ADR |29.17
20110712|307325100|FEEC|539|FAR EAST ENERGY CORP|0.28
20110712|30810N106|FMFG|200|FARMERS & MERCHANTS BK FOWBLES|25.50
20110712|309627107|FMNB|256|FARMERS NATL BANK CRP-OHIO|4.93
20110712|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.86
20110712|311900104|FAST|1143|FASTENAL CO|36.00
20110712|312059108|FBSS|822|FAUQUIER BANKSHARES INC (VA)|12.88
20110712|313148306|AGM|1291|FED AGRICLT MTG CP CL C NON-VT|21.14
20110712|313400624|FMCKJ|20600|FREDDIE MAC FIXED FLG RT NON C|2.75
20110712|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.40
20110712|313400657|FMCKL|241|FEDERAL HOME LN MTG CORP 6.02%|2.30
20110712|313400665|FMCKN|472|FEDERAL HOME LN MTG CORP NON C|2.40
20110712|313400699|FMCCT|615|FEDERAL HOME LOAN MTG CORP PER|4.99
20110712|313400780|FMCCM|4651|FREDDIE MAC NON CUM PRF STK|4.20
20110712|313586703|FNMAP|127|FANNIE MAE VAR RT PFD SR F|3.25
20110712|313586737|FNMAT|801|FEDERAL NATL MTG ASS 08250|2.10
20110712|313586778|FNMAI|3000|Federal National Mortgage Asso|1.91
20110712|313586885|FNMAM|115|FANNIE MAE 5.81% PFD SER H|1.25
20110712|313747206|FRT|252|FEDERAL REALTY INVEST TR SBI|88.23
20110712|313855108|FSS|177|FEDERAL SIGNAL CORP|6.36
20110712|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |15.53
20110712|314211103|FII|81951|FEDERATED INVESTORS INC CL B|23.34
20110712|31423M105|FPT|2421|FEDERATED PREMIER INTERMED MUN|13.07
20110712|31423P108|FMN|2338|FEDERATED PREMIER MUNICIPAL IN|13.69
20110712|31428X106|FDX|951|FEDEX CORPORATION|95.08
20110712|31429Y103|ADY|4100|FEIHE INTERNATIONAL INC (UT)|7.32
20110712|31430F101|FCH|700|FELCOR LODGING TRUST INC|5.68
20110712|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.33
20110712|314462102|FHCO|4575|FEMALE HEALTH CO. (THE)|4.95
20110712|31527F204|FROI|13059|FERO INDUSTRIES, INC. NEW COMM|0.01
20110712|315293100|FGP|10729|FERRELLGAS PARTNERS LP COM UTS|22.71
20110712|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110712|31567R209|FTWR|47873|FIBERTOWER CORPORATION COM|1.37
20110712|315721100|FCSC|415598|FIBROCELL SCIENCE INC COMMON S|0.72
20110712|315912808|ONEQ|864|FIDELITY NASDAQ COMPOSITE INDE|110.50
20110712|31620M106|FIS|3684|FIDELITY NATIONAL INFORMATION |30.24
20110712|316394105|LION|347|FIDELITY SOUTHERN CORP|6.92
20110712|31647Q106|FMO|1546|FIDUCIARY/CLAYMORE MLP OPPORTU|21.84
20110712|31678A103|FSC|1798|FIFTH STREET FINANCE CORP COM |11.56
20110712|316816107|CRMB|563|57TH ST GEN ACQUISITION CORP C|13.45
20110712|316816123|CRMBW|2051|57TH ST GEN ACQUISITION CORP W|2.42
20110712|317585404|FISI|801|FINANCIAL INSTITUTIONS INC|17.45
20110712|31787A507|FNSR|400|FINISAR CORP NEW COM STK (DE) |17.55
20110712|317923100|FINL|2910|FINISH LINE INC CL-A|22.52
20110712|318027208|FINMY|40|Finmeccanica SPA Roma Unsponso|5.36
20110712|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|15.28
20110712|31849P104|MXN|470|FIRST AMERICAN MINNESOTA MUNI |14.11
20110712|31866P102|FNLC|828|FIRST BANCORP INC COM STK (ME)|14.60
20110712|318672201|FBPPRA|1834|FIRST BANCP 7.125% PERP MIPS A|17.90
20110712|318672706|FBP|22028|FIRST BANCORP COM STK NEW (PR)|4.41
20110712|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.79
20110712|318910106|FBNC|693|FIRST BANCORP (TROY N.C)|11.13
20110712|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|8.86
20110712|319390100|FBIZ|1576|FIRST BUSINESS FINANCAIL SERVI|14.11
20110712|319395109|FCAL|2507|FIRST CALIF FINL GROUP INC COM|3.86
20110712|31942D107|FCFS|67|FIRST CASH FINANCIAL SVCS INC |42.69
20110712|31946M103|FCNCA|156|FIRST CITIZENS BKCSHARES CL-A |185.22
20110712|31948N109|FCPG|1747|FIRST CHINA PHARMACEUTICAL INC|0.66
20110712|319716106|FCOB|59|1ST COLONIAL BANCORP INC|3.51
20110712|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.90
20110712|319850103|FBNK|430229|FIRST CONN BANCORP INC MD|11.18
20110712|32020F303|FFBH|2860|FIRST FED BANCSHARES ARK INC C|6.72
20110712|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|33.82
20110712|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.60
20110712|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.89
20110712|320218100|THFF|776|FIRST FINL CORP (INDIANA)|33.01
20110712|32037L103|FGBF|9552|1st Global Financial Corporati|0.06
20110712|320517105|FHN|15374|FIRST HORIZON NATIONAL CORPORA|9.32
20110712|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC |11.89
20110712|32054K772|FRPRK|1|FIRST INDUSTRIAL REALTY TRUST |24.00
20110712|320654205|FKYS|76|FIRST KEYSTONE CORP|19.35
20110712|320734106|FLIC|1326|FIRST LONG ISLAND CORP|27.39
20110712|32076V103|AG|3559|FIRST MAJESTIC SILVER CORP ORD|19.86
20110712|320771108|FMD|2424|FIRST MARBLEHEAD CORP (THE)|1.65
20110712|320795107|FMAR|40|FIRST MARINER BANCORP|0.70
20110712|320817109|FRME|100|FIRST MERCHANTS CORP|9.02
20110712|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110712|320867104|FMBI|3254|FIRST MIDWEST BANCORP (DEL)|12.14
20110712|33582V108|FNFG|3550|FIRST NIAGARA FINANCIAL GROUP |13.33
20110712|335889200|FPAFY|1556|FIRST PACIFIC LTD SPONS ADR|4.62
20110712|33589V101|FPTB|151|FIRST PACTRUST BANCORP INC|15.26
20110712|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|4.50
20110712|335934105|FQVLF|108|FIRST QUANTUM MINERALS LTD|134.87
20110712|335937108|FPOCF|9950|FIRST POINT MINERALS CORP|0.95
20110712|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|15.91
20110712|33610T109|FPFC|76|FIRST PL FINL CORP DEL|1.24
20110712|33616C100|FRC|678|FIRST REP BK SAN FRANCISCO CAL|30.05
20110712|336433107|FSLR|109592|FIRST SOLAR, INC. COM|126.93
20110712|336453105|FSNM|3909|FIRST STATE BANCORPORATION|.
20110712|33647K204|FSRFF|56000|FIRST STAR RESOURCES, INC NEW |0.14
20110712|336917109|FDL|28735|FIRST TR MORNINGSTAR DIVIDEND |16.86
20110712|33731K102|FEO|274|FIRST TRUST/ABERDEEN EMERGING |20.96
20110712|33731L100|FAV|1302|FIRST TRUST / ACTIVE DIVID INC|11.10
20110712|337318109|FFA|625|FIRST TRUST ENHANCED EQUITY IN|12.41
20110712|337319107|FAM|256|FIRST TRUST/ABERDEEN GLOBAL OP|17.37
20110712|33732N105|NCFT|685|FIRST TRUST BANK (NC)|2.90
20110712|33733B100|FIW|589|FIRST TR ISE WATER INDEX FD|23.12
20110712|33733C108|FAB|24451|FIRST TR MULTI CAP VALUE ALPHA|30.35
20110712|33733E203|FBT|451|FIRST TRUST NYSE ARCA BIOTECHN|43.27
20110712|33733E302|FDN|200|FIRST TR FD DOW JONES|37.10
20110712|33733E401|QQXT|167958|FIRST TR NASDAQ -100 EX-TECHNO|23.82
20110712|33733F101|FAD|1922|FIRST TR MULTI CAP GROWTH ALPH|33.00
20110712|33733G109|FGB|1743|FIRST TRUST SPECIALTY FINANCE |7.39
20110712|33733H107|BICK|20249|FIRST TRUST ISE BICK INDEX FUN|31.49
20110712|33733J103|CU|333|FIRST TRUST ISE GLOBAL COPPER |41.40
20110712|33733U108|FCT|288|FIRST TR SR FLTG RT INCM FD II|14.39
20110712|33734E103|FMY|959|FIRST TRUST MORTGAGE INCOME FU|20.83
20110712|33734G108|FRI|76416|FIRST TR S&P REIT INDEX FD|16.35
20110712|33734H106|FVD|59775|FIRST TR VALUE LINE DIVID INDE|16.11
20110712|33734J102|FCG|115887|FIRST TR ISE REVERE NAT GAS IN|20.88
20110712|33734K109|FEX|20093|FIRST TR LARGE CAP CORE ALPHDE|29.35
20110712|33734X101|FXD|16754|FIRST TR EXCHANGE-TRADED FD|22.09
20110712|33734X119|FXG|205120|FIRST TR EXCHANGE TRADED FIRST|25.04
20110712|33734X127|FXN|4956|FIRST TR EXCHANGE TRADED FD FI|23.07
20110712|33734X143|FXH|142111|FIRST TR EXCHANGE TRD FD HEALT|29.83
20110712|33734X150|FXR|57219|FIRST TRUST INDUSTRIALS/PRODUC|19.33
20110712|33734X168|FXZ|240|FIRST TR EXCHANGE TRADED FD FI|24.91
20110712|33734X176|FXL|27628|FIRST TR EXCHANGE TRADED FD FI|23.44
20110712|33734X184|FXU|55529|FIRST TR EXCHANGE TRADED FD UT|18.08
20110712|33734X192|SKYY|382985|FIRST TRUST ISE CLOUD COMPUTIN|19.90
20110712|33734X200|FGD|1333|FIRST TR EXCHANGE TRD FD II FI|23.96
20110712|33734X309|CARZ|500|FIRST TR NASDAQ GLOBAL AUTO|30.75
20110712|33734Y109|FYX|1578|FIRST TR SMALL CAP CORE ALPHAD|32.32
20110712|337344105|QQEW|106991|FIRST TR NASDAQ 100 EQUAL WEIG|25.80
20110712|337345102|QTEC|18669|FIRST TRUST NASDAQ 100 TECHNOL|25.92
20110712|33735B108|FNX|7984|FIRST TR MID CAP CORE ALPHADEX|35.89
20110712|33735C106|FHO|890|FIRST TRUST STRATEGIC HIGH INC|4.56
20110712|33735J101|FTA|23070|FIRST TR LARGE CAP VALUE|28.04
20110712|33735T109|FDD|36|FIRST TRUST STOXX EUROPEAN SEL|13.70
20110712|33736M103|FLM|593|FIRST TRUST ISE GLOBAL ENGINEE|43.01
20110712|33736N101|FFR|2386|FIRST TR EPRA/NAREIT DEVEL MKT|36.76
20110712|33737A108|GRID|1759|FIRST TR NASDAQ CLEAN EDGE SMA|31.97
20110712|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|30.41
20110712|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|29.36
20110712|33737J133|FBZ|7557|FIRST TRUST BRAZIL ALPHADEX FU|28.79
20110712|33737J158|FJP|1930|FIRST TRUST JAPAN ALPHADEX FUN|43.23
20110712|33737J174|FDT|148510|FIRST TRUST DEVELOPED MARKETS |49.07
20110712|33737J182|FEM|2594|FIRST TRUST EMERGING MARKETS A|28.72
20110712|33737K106|FONE|53|FIRST TRUST NASDAQ CEA SMARTPH|26.84
20110712|33737M102|FNY|23909|FIRST TRUST MID CAP GROWTH ALP|20.90
20110712|33737M201|FNK|1108|FIRST TRUST MID CAP VALUE ALPH|20.24
20110712|33737M300|FYC|60841|FIRST TRUST SMALL CAP GROWTH A|20.99
20110712|33737M409|FYT|1180|FIRST TRUST SMALL CAP|20.57
20110712|33737M508|FMK|1643|FIRST TRUST MEGA CAP ALPHADEX |19.27
20110712|33740N105|FUBC|184|1ST UNITED BANCORP, INC. (FL) |6.25
20110712|33741H107|FUNC|825|FIRST UNITED CORP|4.08
20110712|33766Y100|SVVC|124|FIRSTHAND TECHNOLOGY VALUE FD |15.24
20110712|337738108|FISV|1059|FISERV INC|63.67
20110712|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|5.71
20110712|338478100|FFC|4197|FLAHERTY & CRUMRINE/CLAYMORE P|18.20
20110712|338479108|FLC|453|FLAHERTY & CRUMRINE/CLAYMORE T|19.02
20110712|33848E106|PFO|2387|FLAHERTY & CRUMRINE PFD INCM O|11.07
20110712|33889X203|FBFPRM|733|FLEET CAPITAL TRUST VIII PFD|25.17
20110712|339041105|FLT|226|FLEETCOR TECHNOLOGIES INC COM |29.98
20110712|33938T104|FSI|3009|FLEXIBLE SOLUTIONS INT'L INC|2.91
20110712|33938W206|FLXT|1860|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20110712|340689306|FGMG|556|FLORIDA GAMING CORP NEW|5.00
20110712|343412102|FLR|2223|FLUOR CORPORATION (NEW)|64.99
20110712|343498101|FLO|646|FLOWER FOODS INC|22.61
20110712|34385P108|FLDM|105|FLUIDIGM CORP (DELAWARE)|18.73
20110712|34415V109|FMCN|2461|FOCUS MEDIA HOLDING LTD SPON A|30.83
20110712|34416A104|FGLD|1119|FOCUS GOLD CORP COM STK (NV)|0.43
20110712|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.23
20110712|34416W601|FLG|3104|FOCUSSHARES TR MORNINGSTAR LAR|25.23
20110712|34416W783|FTQ|299|FOCUSSHARES TR MORNINGSTAR TEC|24.95
20110712|34416W809|FOS|381|FOCUSSHARES TR MORNINGSTAR SMA|25.34
20110712|34416W841|FEG|284|FOCUSSHARES TR MORNINGSTAR ENE|24.07
20110712|344419106|FMX|1730|FOMENTO ECONOMICO|67.21
20110712|344798202|VIFL|1000|FOOD TECHNOLOGY SERVICE, INC|5.86
20110712|34512L103|FTEG|55900|FOR THE EARTH CORPORATION. COM|0.09
20110712|345370134|FWS|1280|FORD MOTOR COMPANY WTS EXP 01/|4.82
20110712|345370852|FPRA|40|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20110712|345370860|F|4024|FORD MOTOR CO;COM STK USD0.01 |13.32
20110712|345409106|FOVSY|510|FORD OTOMOTIV SANAYI A S UNSPN|44.00
20110712|345550107|FCEA|6771|FOREST CITY ENTERPRISES CL-A|18.78
20110712|34630A104|FVRG|8159|ForeverGreen Worldwide Corp. C|0.23
20110712|34637U103|FRMC|4841|FORMCAP CORP. COMMON STOCK|.
20110712|34954W104|FRF|776|FORTEGRA FINL CORP COM STK (DE|7.84
20110712|34958B106|FIG|9226|FORTRESS INVESTMENT GROUP LLC |4.75
20110712|34959A107|FSUMY|263|Fortescue Metal Group Ltd Unsp|34.51
20110712|34959E109|FTNT|269|FORTINET INC COM STK (DE)|27.35
20110712|34967D101|FTMDF|1330|FORTUNE MINERALS LTD|1.55
20110712|349853101|FWRD|31|FORWARD AIR CORPORATION|34.71
20110712|349862300|FORD|113|FORWARD INDUSTRIES INC|2.94
20110712|349915108|FVITF|5338|FORTUNA SILVER MINES, INC.|5.70
20110712|351465208|FXPT|7260|FOX PETROLEUM INC. NEW COMMON |0.02
20110712|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|9.09
20110712|351684204|FGNT|749|FRAGRANCENET.COM, INC. NEW|2.35
20110712|35177Q105|FTE|15704|FRANCE TELECOM ADS(RP 1 ORD FF|19.55
20110712|353469109|FC|300|FRANKLIN COVEY CO.|11.19
20110712|353514102|FELE|2334|FRANKLIN ELECTRIC CO|47.89
20110712|353525108|FRAF|80|FRANKLIN FINL SERVICE CORP|17.25
20110712|35353C102|FRNK|191|FRANKLIN FINL CORP VA COM STK |12.15
20110712|354613101|BEN|802|FRANKLIN RESOURCES|131.76
20110712|35471R106|FSP|14391|FRANKLIN STREET PROPERTIES COR|13.26
20110712|35472T101|FTF|32144|FRANKLIN TEMPLETON LTD DUR INC|14.55
20110712|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.03
20110712|356108100|FRED|72|FREDS INC CL-A|13.98
20110712|35671D857|FCX|6877|FREEPORT-MCMORAN COPPER & GOLD|53.30
20110712|357023100|RAIL|55|FREIGHTCAR AMERICA, INC|25.91
20110712|357365105|FMMH|491|FREMONT MICHIGAN INSURACORP, I|35.99
20110712|35804E103|FRHV|17737|FRESH HARVEST PRODUCTS, INC CO|.
20110712|35804H106|TFM|417|THE FRESH MARKET, INC COM STK |37.91
20110712|358453306|FFN|1350|FRIENDFINDER NETWORKS INC COM |4.60
20110712|358748101|FRS|1|FRISCH'S RESTAURANTS INC|22.22
20110712|359044609|FRTE|2088|FRONTERA RESOURCES CORP. COMMO|0.07
20110712|35906A108|FTR|6391|FRONTIER COMMUNICATIONS CORPOR|8.00
20110712|35907K204|FTBK|62|FRONTIER FINL CORP NEW COM STK|0.12
20110712|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110712|35952C107|FTCH|37306|F-3 Technologies, Inc. Common |.
20110712|35952H106|FCEL|405|FUELCELL ENERGY INC|1.36
20110712|35952W103|FSYS|77|FUEL SYSTEMS SOLUTIONS INC COM|23.33
20110712|359523107|FTEK|42|FUEL TECH, INC. COMMON STK|7.19
20110712|359556206|FUJHY|182|FUJI HEAVY INDS LTD ADR|79.50
20110712|35958N107|FUJIY|143|FUJI FILM HOLDINGS ADR 2 ORD|30.93
20110712|359590304|FJTSY|423|FUJITSU LTD ADR (5 COM)|30.11
20110712|359678109|FLL|500|FULL HOUSE RESORTS INC|3.32
20110712|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.86
20110712|359694106|FUL|893|FULLER H B CO|24.47
20110712|360271100|FULT|10933|FULTON FINL CORP|10.58
20110712|36077F108|FNCX|404|FUNCTION (X), INC. COMMON STOC|6.25
20110712|360921100|FBN|4700|FURNITURE BRANDS INT'L INC|4.13
20110712|361086101|FRM|1244|FURMANITE CORPORATION COM|8.05
20110712|36113E107|FSIN|13570|FUSHI COPPERWELD INC COM STK|6.96
20110712|36116M106|FF|271|FUTUREFUEL CORP COM STK|12.52
20110712|361438104|GBL|231|GAMCO INVESTORS, INC.|49.30
20110712|36156J104|GCHT|420|GC CHINA TURBINE CORP COM STK |0.25
20110712|361570104|GDL|331|GDL FUND, THE COM SHS OF BEN I|13.27
20110712|361592108|GEAGY|363|GEA Group Ag Sponsored ADR (Ge|33.97
20110712|36160B105|GDFZY|104|GDF SUEZ SPONSORED ADR (FRANCE|33.15
20110712|361652209|GFIG|3378|GFI GROUP INC|4.47
20110712|36169W100|GFRP|2000|GFR PHARMACEUTICALS INC|1.55
20110712|361755606|GKNLY|357|GKN PLC SPONS ADR|3.74
20110712|36186C202|GMA|450|GMAC LLC 7.30% PUB INCM NTS PI|23.51
20110712|36186C400|GKM|1341|GMAC LLC 7.25% NTS DUE 2/07/20|23.43
20110712|36186C509|GOM|792|GMAC LLC 7.375% NTS DUE 12/16/|23.47
20110712|361860208|ALLYPRA|2000|GMAC CAP TR I GTD TR PFD SECS |25.32
20110712|36191G107|GNC|22|GNC HLDGS INC|21.28
20110712|36191J101|GSVC|2688|GSV CAP CORP COM STK (MD)|18.02
20110712|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.73
20110712|3623E0209|SOLR|1404|GT SOLAR INERNATIOANL INC COM |15.82
20110712|36237H101|GIII|1240|G-III APPAREL GROUP LTD|35.20
20110712|36239Q109|GGT|1045|GABELLI GLBL MLTIMEDIA TST INC|7.92
20110712|36239Q307|GGTPRB|400|GABELLI GLOBAL MULTIMEDIA TR I|25.37
20110712|362397101|GAB|45|GABELLI EQUITY TRUST INC|6.05
20110712|362397804|GABPRF|501|Gabelli Equity Trust, Inc. (Th|25.46
20110712|36240A101|GUT|703|GABELLI UTILITY TRUST|7.39
20110712|36240B109|GCV|954|GABELLI CONV AND INCOME SECS F|6.14
20110712|36240B307|GCVPRB|234|GABELLI CONV & INCM SECS FD IN|25.43
20110712|362408106|GTXO|13154|GTX CORP. COMMON STOCK|0.07
20110712|36241U106|GSIT|39|GSI TECHNOLOGY COM STK (DE)|7.00
20110712|36242H104|GDV|1654|GABELLI DIVIDEND & INCOME TRUS|16.74
20110712|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.24
20110712|36242H500|GDVPRD|699|GABELLI DIVIDEND & INCOME TR (|25.90
20110712|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|21.01
20110712|36244N109|GGN|965|GABELLI GLOBAL GOLD, NATURAL R|18.15
20110712|36246K103|GRX|542|THE GABELLI HEALTHCARE & WELLN|7.79
20110712|36246K202|GRXPRA|431|GABELLI HEALTHCARE & WELLNESS |27.15
20110712|36249H206|GWSC|200|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110712|36249M106|GNT|2753|GABELLI NAT RES GOLD & INCOME |18.80
20110712|36268Q103|GAIA|1231|GAIAM INC CL-A|5.01
20110712|36293V200|GOIG|4736|GOIP GLOBAL INC COMMON STOCK N|.
20110712|36315X101|GLPYY|4284|GALAPAGOS NV (BELGIUM (BE)|11.43
20110712|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.16
20110712|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110712|363576109|AJG|529|GALLAGHER ARTHUR J.& CO|28.37
20110712|36380R104|GLNYF|1634|GALLEON ENERGY INC CLASS A|3.05
20110712|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110712|364097105|GLPEY|413|Galp Energia, SA, Lisboa Unspo|10.84
20110712|36467A107|GPIC|574|GAMING PARTNERS INTL CORP|8.20
20110712|36467W109|GME|239716|GAMESTOP CORP (HLDG CO) CL A|25.95
20110712|364730101|GCI|6|GANNETT CO INC|13.65
20110712|364760108|GPS|300|GAP INC (THE)|18.64
20110712|364825109|GARB|12187|GARB OIL & PWR CORP|.
20110712|367220100|GSX|7110|GASCO ENERGY INC|0.24
20110712|36729P207|GSTPRA|8227|GASTAR EXPL USA INC 8.625% SER|23.00
20110712|367905106|GET|26|GAYLORD ENTERTAINMENT CO(NEW) |30.76
20110712|368287207|OGZPY|16652|GAZPROM;ADR REP 4 ORD RUB5 REG|14.29
20110712|36863N208|GTOMY|2090|GEMALTO NV SPONSORED ADR (NETH|23.03
20110712|368682100|GY|37|GENCORP INC.|6.31
20110712|36870F107|GNLK|86910|GENELINK INC.|0.10
20110712|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.15
20110712|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.21
20110712|369300108|BGC|273|GENERAL CABLE CORP|41.12
20110712|369385109|GNCMA|1549|GENERAL COMMUNICATION INC CL-A|12.37
20110712|369550108|GD|3075|GENERAL DYNAMICS CORP|73.74
20110712|369604103|GE|1823|GEN ELEC CO;COM USD0.06|18.63
20110712|369622451|GEJ|939|GENERAL ELECTRIC CAPITAL CORP |25.74
20110712|369622477|GER|122|GENERAL ELECTRIC CAPITAL CORP |25.30
20110712|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.40
20110712|369622519|GEC|528|GENERAL ELEC CAP CORP 6.10% PU|25.41
20110712|369730106|JOB|350|GENERAL EMPLOYMENT ENTER|0.24
20110712|369822101|GFN|700|GENERAL FINANCE CORP|3.00
20110712|370023103|GGP|23024|GENERAL GROWTH PROPERTIES INC |16.79
20110712|370334104|GIS|10029|GENERAL MILLS INC|36.86
20110712|370373102|GMO|24646|GENERAL MOLY INC COM (DE)|4.24
20110712|37045V100|GM|473|GENERAL MOTORS COMPANY COM STK|30.75
20110712|37045V118|GMWSA|141|GENERAL MOTORS COMPANY WARRANT|21.76
20110712|37045V126|GMWSB|5625|GENERAL MOTORS COMPANY WARRANT|16.09
20110712|37045V209|GMPRB|175|GENERAL MTRS CO JR PFD CONV SE|49.49
20110712|370853103|GSI|20563|GENERAL STEEL HOLDINGS, INC.|1.54
20110712|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.16
20110712|371559105|GWR|150|GENESEE & WYOMING INC CL-A|58.34
20110712|37182R102|GNBP|903|GENESIS BIOPHARMA INC COM STK |1.40
20110712|37185R109|GENE|4793|GENETIC TECHS LTD|10.30
20110712|371924101|GNOLF|41485|GENOIL INC (F)|0.17
20110712|371927104|GEL|6668|GENESIS ENERGY L.P.|27.47
20110712|372309104|GNMK|4770|GENMARK DIAGNOSTICS INC COM ST|5.64
20110712|372310102|GENM|11243|Genmed Holding Corp. Common St|0.04
20110712|37244A105|GNYS|280|GENOSYS INC|0.09
20110712|37244E107|GEN|2360|GENON ENERGY INC COM STK (DE) |4.03
20110712|372452300|GEBHY|499|GENTING BERHAD SPONS ADR|18.44
20110712|372460105|GPC|1605|GENUINE PARTS CO|55.51
20110712|372476101|GEOI|3600|GEORESOURCES INC|24.67
20110712|37248H304|GPR|764|GEOPETRO RESOURCES CO|0.36
20110712|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|8.05
20110712|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.78
20110712|37251T104|GIGNY|41|GENTING SINGAPORE PLC UNSPR AD|76.75
20110712|372910307|GOK|65|Geokinetics, Inc. New Common S|6.51
20110712|373200302|GGC|169|GEORGIA GULF CORP (NEW)|22.33
20110712|373334457|GAT|1148|Georgia Power Company Sr Nt Se|30.80
20110712|373334465|GAR|269|GEORGIA POWER CO SER 2007D SR |26.88
20110712|373334473|GPEPRA|385|GEORGIA POWER CO 6 1/8% SER CL|25.34
20110712|373678200|GOVX|212|GEOVAX LABS INC COM STK (DE)|0.99
20110712|373686104|GVCM|4756|GEOVIC MNG CORP COMMON STOCK|0.37
20110712|373730100|GRB|85|GERBER SCIENTIFIC INC|11.13
20110712|373737105|GGB|273|GERDAU S.A. ADS (REPTG 1 PREF |10.20
20110712|373865104|GABC|2157|GERMAN AMERICAN BANCORP INC|16.77
20110712|374163103|GERN|8148|GERON CORP|4.21
20110712|374297109|GTY|278|GETTY REALTY CORP(NEW)|25.89
20110712|374396109|GEVO|3893|GEVO INC|16.55
20110712|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.05
20110712|374511103|GA|14947|GIANT INTERACTIVE GROUP INC AD|7.33
20110712|375175106|GIGA|80|GIGA-TRONICS INC|2.11
20110712|375916103|GIL|532|GILDAN ACTIVEWEAR COM SHS|35.17
20110712|37636P108|GVDNY|510|Givaudan SA Unsponsored ADR (S|21.00
20110712|37637Q105|GBCI|1016|GLACIER BANCORP INC|13.11
20110712|377316104|GLT|69|GLATFELTER|15.62
20110712|37733W105|GSK|10655|GLAXOSMITHKLINE PLC ADS|43.21
20110712|377834106|GLRP|7680|GLEN ROSE PETROLEUM CORP COM S|0.56
20110712|378973408|GSAT|72305|GLOBALSTAR, INC COM STK|1.15
20110712|378989107|GCEH|83777|Global Clean Energy Holdings I|0.05
20110712|379302102|GRT|800|GLIMCHER REALTY TRUST|9.98
20110712|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110712|37933G108|GHI|3110|GLOBAL HIGH INCOME FUND INC.|13.84
20110712|37933T209|GBGD|762|GLOBAL GOLD CORP NEW|0.20
20110712|379336100|GLBL|9920|GLOBAL INDS LTD|5.22
20110712|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.35
20110712|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110712|37940G109|GSB|2750|GLOBALSCAPE INC|2.09
20110712|37940X102|GPN|1460|GLOBAL PAYMENTS INC|51.18
20110712|37941P306|GLPW|70|GLOBAL POWER EQUIPMENT GROUP I|26.10
20110712|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110712|37949P100|GTGP|823|Global Technologies Group, Inc|0.14
20110712|37950A109|GLEC|5779|GLOBAL ECOLOGY CORPORATION COM|0.02
20110712|37950E101|GXF|181|GLOBAL X FTSE NORDIC REGION ET|19.69
20110712|37950E200|GXG|272|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20110712|37950E408|CHIQ|5207|GLOBAL X CHINA CONSUMER ETF|17.92
20110712|37950E481|CNPF|4366|GLOBAL X CANADA PREFERREDS ETF|15.18
20110712|37950E499|SOIL|68803|GLOBAL X FERTILIZERS/POTASH ET|15.56
20110712|37950E531|VROM|209140|GLOBAL X AUTO ETF|15.59
20110712|37950E549|SDIV|84116|GLOBAL X FDS GLOBAL X SUPERDIV|24.53
20110712|37950E572|WSTE|612|GLOBAL X FDS WASTE MGMT ETF|14.56
20110712|37950E630|TSXV|215|GLOBAL X FDS GLOBAL X S&P/TSX |14.34
20110712|37950E648|ASEA|44038|GLOBAL X FDS|16.65
20110712|37950E739|GLDX|39653|GLOBAL X GOLD EXPLORERS ETF|15.94
20110712|37950E747|NORW|18879|GLOBAL X FTSE NORWAY 30 ETF|15.36
20110712|37950E754|URA|2551|GLOBAL X URANIUM ETF|11.98
20110712|37950E762|LIT|450|GLOBAL X LITHIUM ETF|19.50
20110712|37950E853|SIL|130|GLOBAL X SILVER MINERS ETF|24.34
20110712|37950E861|COPX|1480|GLOBAL X COPPER MINERS ETF|18.78
20110712|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|15.77
20110712|37958H106|GBTR|524|GLOBETRAC INC|0.48
20110712|379887201|GLOW|29|GLOWPOINT, INC.|2.05
20110712|379890106|GLUU|4120|GLU MOBILE INC COM STK (DE)|5.26
20110712|37990M105|GBLE|17000|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.01
20110712|37990R104|GOHG|32|GLOBAL HOLDINGS, INC. COMMON S|.
20110712|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.21
20110712|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110712|380481101|SILA|1643|GOLD AMERN MNG CORP COM STK (N|0.04
20110712|380584102|GLDN|1136|GOLD DYNAMICS CORP COM STK (NV|0.08
20110712|38059T106|GFI|15902|GOLD FIELDS LTD SPONS ADR|14.46
20110712|38060Q208|GHWKF|5030|GOLD HAWK RES INC (CDA)|1.34
20110712|38060U209|GHII|2671|GOLD HORSE INTERNATIONAL, INC.|0.72
20110712|38068T105|GORO|617|GOLD RESOURCE CORPORATION COM |22.66
20110712|380708107|GRPS|2541|Gold River Productions, Inc. C|.
20110712|38073F108|GSTP|128767|GOLD STANDARD MINING CORP COM |0.14
20110712|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.06
20110712|38076R109|GBKVF|1164|GOLDBROOK VENTURES INC|0.18
20110712|380787200|GARPY|15|Golden Agri-Resources Limited |56.40
20110712|380956409|GG|33222|GOLDCORP INC.|50.41
20110712|381010107|GLDC|10|GOLDEN ENTERPRISES|3.31
20110712|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.35
20110712|381119106|AUMN|400|Golden Minerals Co. Common Sto|17.58
20110712|38114L106|GDPEF|15500|GOLDEN PEAKS RES LTD|0.52
20110712|381149103|GPXM|26658|GOLDEN PHOENIX MINERALS|0.16
20110712|38115J100|GQMNF|24460|GOLDEN QUEEN MINING LTD|3.29
20110712|38119T104|GSS|34123|GOLDEN STAR RESOURCES LTD|2.40
20110712|381370105|GV|36|GOLDFIELD CORPORATION|0.37
20110712|38141G104|GS|565|GOLDMAN SACHS GROUP INC|132.02
20110712|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110712|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|21.16
20110712|381431105|GRMC|4444|GOLDRICH MINING COMPANY COMMON|0.25
20110712|38144G804|GSPRD|5641|GOLDMAN SACHS GROUP, INC (THE)|22.17
20110712|38144X609|GSPRC|8568|GOLDMAN SACHS GRP INC (THE) DE|23.87
20110712|38145X111|GSF|36669|GOLDMAN SACHS GROUP INC 6.125%|24.98
20110712|38154B109|APRAF|1350|GOLDSTRIKE RESOURCES LTD. ORDI|0.82
20110712|38168Y103|GOLF|241|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20110712|382410405|GDP|1099|GOODRICH PETROLEUM CORP(NEW)|17.24
20110712|382550101|GT|163697|GOODYEAR TIRE&RUBR;COM NPV|16.78
20110712|382550309|GTPRA|5|GOODYEAR TIRE & RUBR CO PFD CO|55.56
20110712|38269P100|GMAN|37|GORDMANS STORES, INC COM STK|18.15
20110712|383082104|GRC|250|GORMAN RUPP COMPANY|33.17
20110712|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110712|38376A103|GOV|611|GOVERNMENT PPTYS INCOME TR COM|26.50
20110712|38388F108|GRA|325|GRACE(W.R.)& CO(NEW)|45.88
20110712|384109104|GGG|321|GRACO INC|52.06
20110712|384313102|GTI|5882|GRAFTECH INTERNATIONAL LTD|20.80
20110712|384701108|GRM|26|GRAHAM PACKAGING COMPANY INC C|25.30
20110712|384802104|GWW|640|GRAINGER W.W.INC|158.54
20110712|384871109|GKK|633|GRAMERCY CAPITAL CORP|2.77
20110712|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|25.51
20110712|38526M106|LOPE|825|GRAND CANYON ED INC COM STK (D|14.06
20110712|38610P106|GPGD|1563357|Grand Pacaraima Gold Corporati|.
20110712|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|3.10
20110712|38911N107|GRVY|1970|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110712|389375106|GTN|15386|GRAY TELEVISION, INC.|2.47
20110712|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|1.30
20110712|390064103|GAPTQ|1526|GREAT ATLANTIC & PAC TEA|0.18
20110712|390124105|GBG|19614|GREAT BASIN GOLD LTD|2.04
20110712|390905107|GSBC|749|GREAT SOUTHERN BANCORP INC|19.21
20110712|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110712|391064102|GNI|1551|GREAT NORTH IRON ORE CTFBIN|104.49
20110712|391164209|GXPPRA|79|GREAT PLAINS EGY 3.80% PFD|74.05
20110712|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110712|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|84.20
20110712|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|88.23
20110712|391164803|GXPPRF|45|GREAT PLAINS ENERGY INC (MO)|65.70
20110712|39141Y103|GWMGF|7800|GREAT WESTERN MINERALS GROUP L|0.75
20110712|392710208|GRBG|9955|GREEN BRIDGE INDUSTRIES, INC. |.
20110712|392711107|GRBT|105|GREEN BRDG TECH INTL INC COM S|.
20110712|39303R102|GETG|836|GREEN EARTH TECHNOLOGIES INC C|0.29
20110712|39304D102|GDOT|653|GREEN DOT CORPORATION CL A COM|34.94
20110712|39312N100|GMND|990|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110712|393122106|GMCR|4590|GREEN MOUNTAIN COFFEE ROASTER |94.60
20110712|393177100|GRNO|2623|GREEN OASIS ENVIRONMENT INC|0.06
20110712|393222104|GPRE|358|GREEN PLAINS RENEWABLE ENERGY |11.56
20110712|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.95
20110712|39486P105|GRAS|17057|GREENFIELD FARMS FOOD INC COM |0.37
20110712|395259104|GHL|434|GREENHILL & CO INC COM STK|50.75
20110712|395379308|GMTI|2350|GREENMAN TECHNOLOGIES INC|0.75
20110712|39677T106|GDGI|249|GREENWAY DESIGN GRP INC COM ST|0.31
20110712|397624107|GEF|6|GREIF, INC. CL-A|65.77
20110712|397624206|GEFB|100|GREIF, INC. CL-B|60.94
20110712|398433102|GFF|2660|GRIFFON CORP|9.81
20110712|398905109|GPI|721|GROUP 1 AUTOMOTIVE,INC|43.57
20110712|39945C109|GIB|84|CGI GROUP INC CL A SUB SHS|23.17
20110712|399849108|GWDCQ|4999|GROWERS DIRECT COFFEE COMPANIN|0.03
20110712|399909100|GGAL|562|GRUPO FINANCIERO GALICIA SA|14.22
20110712|400095204|GBE|1311|GRUBB & ELLIS COMPANY (NEW)|0.41
20110712|400131306|GMK|1100|GRUMA SAB DE C V ADS(RP 4 B SH|8.21
20110712|40048P104|SAB|685|GRUPO CASA SABA SA DE CV ADS|16.50
20110712|400487500|GPGJY|200|GRUPO GIGANTE SA DE CV SPONS A|21.29
20110712|40049J206|TV|1667|GRUPO TELEVISA SA GDS (REPTG 5|22.86
20110712|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.64
20110712|40051D303|TMM|132|GRUPO TMM S.A.B. ADS REPTG FIV|1.80
20110712|40051E202|ASR|177|GRUPO AEROPORT ADS (10 SR B)|58.72
20110712|40052B108|GTXI|3889|GTX INC DEL|4.67
20110712|40052G107|GYPH|13650|Gryphon Gold Corp Common Stock|0.17
20110712|40065W107|GSH|1262|GUANGSHEN RAILWAY|20.73
20110712|400654208|GGDVY|7009|Guangdong Investment Ltd Unspo|27.66
20110712|400685103|GPRC|824|GUANWEI RECYCLING CORP XOM STK|1.91
20110712|401664107|GBAB|2484|GUGGENHEIM BUILD AMER BDS MANA|19.52
20110712|40167F101|GOF|1138|GUGGENHEIM STRATEGIC OPPT FND |20.71
20110712|40167K100|GGE|3632|GUGGENHEIM ENHANCED EQUITY STR|17.38
20110712|401692108|GUID|1590|GUIDANCE SOFTWARE, INC. COM|8.15
20110712|40171F105|GTHP|1200|GUIDED THERAPEUTICS INC|0.94
20110712|402479745|GUA|960|GULF PWR CO|26.20
20110712|40251W309|GURE|198403|GULF RESOURCES, INC. NEWCOMMON|3.07
20110712|402580104|GLFE|6127|Gulf United Energy, Inc. Commo|0.31
20110712|40330W205|GU|89|GUSHAN ENVIRONMENTAL ENGY LTD |1.87
20110712|403530108|GUYFF|47700|GUYANA GOLDFIELDS INC NEW (CAN|7.22
20110712|404035107|HNHI|20000|H & H IMPORTS INC. COMMON STOC|0.10
20110712|404053100|HQL|4|H & Q LIFE SCIENCES INVESTORS |12.48
20110712|404132102|HCC|1303|HCC INSURANCES HOLDINGS INC|31.33
20110712|40414L109|HCP|13841|HCP INC COM STK (MD)|37.35
20110712|40414L208|HCPPRF|101|HCP INC PFD SER F 7.1% (MD)|25.20
20110712|40415F101|HDB|137|HDFC BK LTD ADS (3 EQTY)|176.09
20110712|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.03
20110712|404172108|HFFC|411|H F FINL CORP|10.25
20110712|404251100|HNI|1331|HNI CORPORATION COM STK|25.21
20110712|40426A208|HQS|3890|HQ Sustainable Maritime Indust|0.33
20110712|40428H201|HBAPRZ|120|HSBC USA INC$2.8575 CUM PFD|48.14
20110712|40428H706|HBAPRD|270|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20110712|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.60
20110712|404280406|HBC|789|HSBC HOLD PLC ADS (REP 5 ORD) |48.97
20110712|404280604|HBCPRA|97|HSBC HOLDINGS, PLC ADR SER A R|24.29
20110712|404280802|HCSPRB|4153|HSBC HLDGS PLC PERP SUB CAP SE|27.50
20110712|40429C201|HTBCL|300|HSBC FINANCE CORP 6.875% NTS D|25.34
20110712|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.65
20110712|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |0.36
20110712|404609109|HCKT|1743|HACKETT GROUP INC (THE) COM ST|5.05
20110712|405024100|HAE|118|HAEMONETICS CORP|67.49
20110712|40522E104|HRELY|200|Haier Electronics Group Co Ltd|62.20
20110712|405731100|HLFDY|320|HALFORDS GROUP PLC REDDITCH WO|11.86
20110712|406216101|HAL|12532|HALLIBURTON CO COM|52.49
20110712|409321502|HMPR|155|HAMPTON RDS BANKSHARES INC (VA|9.04
20110712|410123103|JHS|751|HANCOCK JOHN INCOME SECS TRUST|15.26
20110712|41013V100|HTD|4658|JOHN HANCOCK TAX-ADVG DIV INCM|16.48
20110712|41013W108|HPI|1820|JOHN HANCOCK PFD INCOME FD|21.05
20110712|41013X106|HPF|3233|JOHN|20.97
20110712|41043F208|HGR|1151|HANGER ORTHOPEDIC GRP INC|25.50
20110712|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |19.87
20110712|410495105|HAFC|17000|HANMI FINANCIAL CORP|1.19
20110712|410693105|HVRRY|142|HANNOVER RUCKVERSICHERUNGS ADR|24.57
20110712|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|37.26
20110712|411307101|HNSN|23132|HANSEN MEDICAL, INC. COM|4.77
20110712|411310105|HANS|5733|HANSEN NATURAL CORP|79.07
20110712|41135V103|HSOL|29064|HANWHA SOLARONE CO LTD ADR|5.71
20110712|41145W109|HRBN|593912|HARBIN ELEC INC|16.84
20110712|41146A106|HRG|763|HARBINGER GROUP INC COM STK (D|6.03
20110712|412822108|HOG|4159|HARLEY DAVIDSON INC|41.97
20110712|413086109|HAR|263|HARMAN INT'L IND INC|46.30
20110712|413216300|HMY|111524|HARMONY GOLD MNG SP ADR-NEW|12.98
20110712|414567206|HBCPR|553|HARRIS PRF 7.35% PFD SER-A|25.21
20110712|415864107|HSC|160|HARSCO CORP|32.24
20110712|41587B100|HWD|5607|HARRY WINSTON DIAMOND CORPORAT|16.17
20110712|416187201|HRCT|16231|HARTCOURT COS INC|.
20110712|416515104|HIG|6128|HARTFORD FIN SER GP INC|25.10
20110712|416515120|HIGWS|289|HARTFORD FINANCIAL SERVICES GR|16.81
20110712|416515708|HIGPRA|1866|HARTFORD FINL SVC GRP INC DEP |25.18
20110712|416906105|HBIO|1085|HAVARD BIOSCIENCE INC|5.70
20110712|41902R103|HTS|1829|HATTERAS FINANCIAL CORP|28.93
20110712|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.78
20110712|41935L206|HAVNP|2288|HAVEN CAPITAL TRUST II PFD|11.73
20110712|419596200|HVTA|163|HAVERTY FURNITURE CO INC CL-A |11.58
20110712|419870100|HE|488|HAWAIIAN ELECTRIC INDUSTRIES|24.26
20110712|419879101|HA|812|HAWAIIAN HOLDINGS, INC.|5.81
20110712|42013J204|HWSY|92548|HAWK SYSTEM INC COM STK (DE)|0.01
20110712|420261109|HWKN|330|HAWKINS INC|36.94
20110712|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|8.10
20110712|421103102|HAYPY|599|HAYS PLC ORD UNSPONSORED ADR (|15.13
20110712|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1116.25
20110712|421933102|HMA|2820|HEALTH MGMT ASSOC INC CL-A|10.52
20110712|421946104|HR|915|HEALTHCARE REALTY TRUST INC|20.71
20110712|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110712|42217K106|HCN|8483|HEALTH CARE REIT INC|52.77
20110712|42217K601|HCNPRI|2489|HEALTH CARE REIT, INC. PFD PER|51.96
20110712|42218R100|HDVY|9267|HEALTH DISCOVERY CORPORATION|0.07
20110712|42218Y105|HEPI|12467|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20110712|42222N103|HSTM|200|HEALTHSTREAM INC|13.80
20110712|42223C106|HSPO|29455|HEALTHSPORT, INC. COMMON STOCK|0.06
20110712|42227G202|HEWA|783|HEALTHWAREHOUSE.COM INC COM ST|4.75
20110712|42234Q102|HTLF|2176|HEARTLAND FINANCIAL USA INC|14.80
20110712|42235N108|HPY|13|HEARTLAND PAYMENT SYSTEMS, INC|20.18
20110712|422368100|HTWR|490|HEARTWARE INTERNATIONAL INC CO|68.06
20110712|422680108|HEK|4471|HECKMANN CORPORATION COM|6.00
20110712|422704106|HL|25020|HECLA MINING CO|7.72
20110712|422704205|HLPRB|127|HECLA MINING CO CM CV PFD-B|53.30
20110712|42279M107|HLYS|1|HEELYS, INC. COM|2.34
20110712|422806109|HEI|497|HEICO CORP|56.64
20110712|42281P205|HDELY|498|HEIDELBERGCEMENT AG UNSPONSORE|11.65
20110712|422910109|HBP|400|HELIX BIOPHARMA CORP (F)|2.98
20110712|423074103|HNZ|1850|HEINZ H.J. CO|53.29
20110712|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|749.51
20110712|42326R109|HLCS|4800|HELICOS BIOSCIENCES CORPORATIO|0.09
20110712|42327V109|HTR|4710|HELIOS TOTAL RETURN FD, INC|6.18
20110712|42327W206|HAV|3087|HELIOS ADVANTAGE INCOME FD, IN|8.20
20110712|42327X204|HIH|8636|HELIOS HIGH INCOME FD, INC|8.28
20110712|42327Y202|HMH|3022|HELIOS MULTI-SECTOR HIGH INCOM|5.56
20110712|423276609|HLXC|50|HELIONETICS INC|.
20110712|42328A203|HSA|1333|HELIOS STRATEGIC INCOME FD, IN|5.72
20110712|42328Q109|HHY|4947|HELIOS HIGH YIELD FUND,|9.93
20110712|423401108|HLLXF|800|HELLIX VENTURES INC|0.50
20110712|423452101|HP|400|HELMERICH & PAYNE INC|66.71
20110712|42366C103|HEB|11776|HEMISPHERX BIOPHARMA INC|0.39
20110712|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|68.46
20110712|425883105|HNNMY|837|Hennes & Mauritz AB Unsponsore|6.72
20110712|426281101|JKHY|106|HENRY JACK & ASSOCIATES INC|30.52
20110712|427093109|HERO|23673|HERCULES OFFSHORE INC|5.12
20110712|427096508|HTGC|241|HERCULES TECHNOLOGY GROWTH CAP|10.56
20110712|42722X106|HFWA|1000|HERITAGE FINL CORP|12.85
20110712|42726M106|HCCI|76|HERITAGE-CRYSTAL CLEAN, INC CO|21.98
20110712|42751Q105|HESAY|1715|HERMES INTL S A UNSPONSORED AD|29.76
20110712|427825104|HT|6071|HERSHA HOSPITALITY TR CL-A|5.71
20110712|427866108|HSY|3319|THE HERSHEY COMPANY|57.01
20110712|42805E306|HSKA|1030|HESKA CORPORATION COM|9.70
20110712|42805T105|HTZ|160055|HERTZ GLOBAL HOLDINGS INC COM |15.64
20110712|42809H107|HES|273|HESS CORPORATION|72.02
20110712|42840B101|HITK|255|HI-TECH PHARMACAL INC|30.45
20110712|429060106|HTCO|74|HICKORY TECH CORP|12.19
20110712|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.66
20110712|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110712|42983D104|ONE|49464|HIGHER ONE HOLDINGS, INC COM S|19.75
20110712|430011205|HGLB|2500|HIGHLAND BUSINESS SERVICES INC|1.55
20110712|43005Q107|HCF|1927|HIGHLAND CREDIT STRATEGIES FUN|7.53
20110712|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110712|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.77
20110712|43274N108|HTBC|389|HILLTOP COMMUNITY BANCORP INC |4.49
20110712|43289P106|HIMX|1054|HIMAX TECHNOLOGIES INC ADR|2.01
20110712|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |51.26
20110712|433406204|HINOY|53|HINO MOTORS LTD-ADR|58.60
20110712|433532108|TLAN|34259|HIRE INTERNATIONAL, INC. COMMO|.
20110712|43358R108|HSFT|6091|HISOFT TECHNOLOGY INTL LTD SPO|14.42
20110712|43365Y104|HITT|1951|HITTITE MICROWAVE CORP|61.17
20110712|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|15.95
20110712|434711107|HOKU|10056|HOKU CORP|1.39
20110712|435763107|HEP|980|HOLLY ENERGY PARTNERS, L.P. CO|53.24
20110712|436106108|HFC|4958|HOLLYFRONTIER CORP COM (DE)|72.55
20110712|436233100|HOLL|15|HOLLYWOOD MEDIA CORP|1.68
20110712|437076102|HD|7110|HOME DEPOT INC|36.36
20110712|43713W107|HMIN|10983|HOME INNS & HOTELS MANAGEMENT,|37.24
20110712|437306103|HME|470|HOME PROPERTIES, INC|63.32
20110712|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|9.70
20110712|43737T106|HSYT|23495|Home System Group Common Stock|0.10
20110712|43741E103|HCII|2530|HOMEOWNERS CHOICE INC COM STK |6.71
20110712|438128308|HMC|1185|HONDA MOTOR CO ADR ONE (1) COM|39.75
20110712|43813W106|HMNC|138|HONDO MINERALS CORPORATION NEW|2.15
20110712|438516106|HON|100|HONEYWELL INTERNATIONAL INC|58.31
20110712|438550303|HOKCY|7|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20110712|43858D104|HKWO|4000|HONG KONG WINALITE GROUP, INC.|0.90
20110712|439104100|HH|1380|HOOPER HOLMES INC|0.88
20110712|44044K101|HRZ|40780|HORIZON LINES, INC.|1.11
20110712|440452100|HRL|194|HORMEL FOODS CORPORATION|29.31
20110712|440543106|HOS|3071|HORNBECK OFFSHORE SERVICES INC|27.95
20110712|440694305|ZINC|168|HORSEHEAD HLDG CORP COM STK (D|12.50
20110712|441060100|HSP|56|HOSPIRA INC|53.07
20110712|44107P104|HST|9360|HOST HOTELS & RESORTS, INC|16.98
20110712|441339108|HOTT|370|HOT TOPIC INC|7.86
20110712|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|16.52
20110712|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|15.85
20110712|442487203|HOV|92521|HOVNANIAN ENTERPRISES INC|2.42
20110712|44267D107|HHC|1790|HOWARD HUGHES CORP COM STK (DE|62.53
20110712|443251103|HOCPY|7698|HOYA CORP SPONSORED ADR (JAPAN|23.50
20110712|443304100|HNP|2189|HUANENG PWR INTL ADR(40 ORD-N)|20.69
20110712|443510201|HUBB|8|HUBBELL INC CL-B|64.96
20110712|443628102|HBM|561|HUDBAY MINERALS INC|15.34
20110712|443683107|HCBK|15084|HUDSON CITY BANCORP INC|8.11
20110712|444097109|HPP|366|HUDSON PAC PROPERTIES, INC COM|15.50
20110712|444172100|HUVL|1862|HUDSON VY HLDG CORP|20.78
20110712|444486104|HUTC|61|HUGHES TELEMATICS INC COM STK |3.30
20110712|444618102|HUGTS|125|HUGOTON GAS TRUST UBI|1.75
20110712|444717102|HGT|342|HUGOTON ROYALTY TST UBI|22.78
20110712|444723100|HFGB|735|HUIFENG BIO-PHARMACEUTICAL TEC|0.23
20110712|44473J104|HUSIF|24300|HULDRA SILVER INC|1.21
20110712|444859102|HUM|1003|HUMANA INC|79.87
20110712|444903108|HGSI|6664|HUMAN GENOME SCIENCES INC|23.85
20110712|445621105|HGCO|15410|HUNT GLOBAL RESOURCES, INC. CO|1.85
20110712|446150104|HBAN|250|HUNTINGTON BANCSHARES INC|6.33
20110712|447011107|HUN|577|HUNTSMAN CORPORATION|19.30
20110712|447324104|HURC|287|HURCO COMPANIES INC|33.91
20110712|448407106|HTCH|6|HUTCHINSON TECHNOLOGY INC|2.95
20110712|448415208|HUWHY|2200|HUTCHISON WHAMPOA LTD ADR|21.55
20110712|448876102|HYEG|2781|HYDROGEN ENGINE CENTER, INC.|0.25
20110712|448883207|HYGS|6108|HYDROGENICS CORP NEW COM SHS (|6.88
20110712|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.36
20110712|448954107|HDY|13855|HYPERDYNAMICS CORP|4.19
20110712|449001106|HYDI|100|HYDROMER INC COM STK|0.65
20110712|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|33.88
20110712|44919P508|IACI|622|IAC / INTERACTIVECORP (DE) COM|37.77
20110712|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|14.35
20110712|44930K108|ICOG|18811|ICO GLOBAL COMM HLDGS LTD DE C|2.75
20110712|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110712|44934S107|ICAD|2001|ICAD INC|1.03
20110712|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110712|449593102|IGOI|823|IGO, INC|1.93
20110712|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|33.77
20110712|44977W106|PPR|9965|ING PRIME RATE TST SBI|6.08
20110712|44980X109|IPGP|1195|IPG PHOTONICS CORPORATION COM |70.93
20110712|449810100|IRR|1840|ING RISK MANAGED NATURAL RESOU|14.63
20110712|44983J107|IAE|373|ING ASIA PACIFIC HIGH DIVD EQT|18.30
20110712|449923101|IMCC|29600|IMC MORTGAGE CO|.
20110712|45031U408|SFIPRD|683|ISTAR FINL INC SR D CM RDM PFD|20.58
20110712|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|20.11
20110712|45031U606|SFIPRF|449|ISTAR FINANCIAL INC SER F PFD |19.75
20110712|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |19.41
20110712|45031X204|ISTA|296|ISTA PHARMACEUTICALS INC COM N|7.76
20110712|450630108|ITPG|500|ITP ENERGY CORP (NV)|3.50
20110712|45068B109|ESI|35761|ITT EDUCATIONAL SERVICES INC|85.79
20110712|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.89
20110712|45082X103|SNF|324|THE IBERO-AMERICA FUND, INC|7.06
20110712|450911102|ITT|133|ITT CORPORATION;COM USD1|57.70
20110712|450913108|IAG|11444|IAMGOLD CORP|19.35
20110712|450936109|IAPLY|879|ICAP PLC SPONSORED ADR (UK)|15.25
20110712|450937305|ICPA|103395|IC PLS INC COM STK (DE)|0.18
20110712|451033104|IBIO|13888|IBIO, INC. COMMON STOCK|2.69
20110712|451034201|IWEB|3881|ICEWEB INC NEW|0.23
20110712|45104P500|ICGN|4868|ICAGEN, INC. NEW|5.80
20110712|451055107|ICON|1254|ICONIX BRAND GROUP, INC.|24.46
20110712|451100101|IEP|550|ICAHN ENTERPRISES L.P|45.30
20110712|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.30
20110712|45166R204|IDIX|2063|IDENIX PHARMACEUTICALS INC|5.56
20110712|45168D104|IDXX|449|IDEXX LABORATORIES CORP|77.98
20110712|45168K306|IDRA|1531|IDERA PHARMACEUTICALS, INC COM|1.83
20110712|45169P106|IDAI|500|iDNA, Inc. Common Stock|0.10
20110712|45172K102|IKNX|100|IKONICS CORP (THE)|8.17
20110712|45172L100|CTC|786|IFM INVESTMENTS LTD ADS RPSTG |1.46
20110712|451734107|IHS|1253|IHS INC CL-A COM STK|82.79
20110712|452327109|ILMN|2464|ILLUMINA INC.|73.79
20110712|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|92.25
20110712|452439201|DISK|3462|IMAGE ENTERTAINMENT INC|0.16
20110712|45245A107|IMN|185|IMATION CORPORATION|9.57
20110712|45248T103|IINHY|25688|IMAGI INTERNATIONAL HOLDINGS L|0.43
20110712|452526106|BLUD|415|IMMUCOR INC|26.91
20110712|45253H101|IMGN|18677|IMMUNOGEN INC|14.32
20110712|452536105|IMUC|35878|ImmunoCellular Therapeutics, L|2.08
20110712|45256B101|IPXL|749|IMPAX LABORATORIES INC COM (DE|20.64
20110712|45257G109|IFUS|458423|Impact Fusion International In|.
20110712|452834104|IFT|7|IMPERIAL HLDGS INC COM STK (FL|9.97
20110712|452907108|IMMU|5080|IMMUNOMEDICS INC|4.07
20110712|453038408|IMO|264|IMPERIAL OIL LTD|45.88
20110712|453078305|IPMN|193|Imperial Petroleum, Inc. New C|1.68
20110712|45308Q106|IPRC|1162|IMPERIAL RESOURCES, INC COMMON|0.40
20110712|453096208|IPSU|1593|IMPERIAL SUGAR COMPANY-NEW|21.24
20110712|45336E109|SAAS|6007|INCONTACT INC COM STK (DE)|4.93
20110712|45337C102|INCY|9632|INCYTE CORPORATION|19.56
20110712|453440307|IHC|487|INDEPENDENCE HLDGS CO|10.46
20110712|453836108|INDB|5100|INDEPENDENT BANK CORP (MASS)|27.28
20110712|45408X209|IGCU|45|INDIA GLOBALIZATION CAP INC UT|0.46
20110712|45409B206|MCRO|16749|IQ HEDGE GLOBAL MACRO ETF|27.80
20110712|45409B628|ROOF|7526|IQ U.S. REAL ESTATE SMALL CAP |21.36
20110712|45409B651|RSUN|2481|IQ JAPAN MID CAP ETF|20.53
20110712|45409B750|TWON|359|IQ TAIWAN SMALL CAP ETF|28.70
20110712|45409B768|SKOR|18089|IQ SOUTH KOREA SMALL CAP ETF|32.41
20110712|45409B834|CROP|448|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.98
20110712|45409B883|GRES|500|INDEXIQ ETF TR IQ GLOBAL RESOU|30.69
20110712|454674102|INCB|46|INDIANA COMMUNITY BANCORP COM |16.96
20110712|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|79.69
20110712|455793109|IDEXY|102|INDUSTRIA DE DISENO TEXTIL IND|17.58
20110712|455807107|IDCBY|1034|Industrial & Commercial Bank o|14.74
20110712|456253103|ILMCY|1599|INDUSTRIAL MINERALS CORP LTD|5.20
20110712|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|0.04
20110712|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110712|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|23.79
20110712|456607209|IDMPQ|11872|INDYMAC BANCORP UNITS|0.45
20110712|45663L403|IFNY|1659|INFINITY ENERGY RESOURCES, INC|1.62
20110712|456637206|NFRX|28641|INFERX CORPORATION COMMON STOC|0.45
20110712|45665G303|INFI|895|INFINITY PHARMACEUTICALS INC C|7.95
20110712|45665Q103|IPCC|1658|INFINITY PROPERTY & CASUALTY C|55.37
20110712|45667G103|INFN|2723|INFINERA CORPORATION COMMON ST|7.02
20110712|456683101|IFSC|20|Infinite Software Corporation |0.01
20110712|45672B107|IFPJY|15|INFORMA PLC UNSPONSORED AMERIC|13.40
20110712|45678T300|INSP|567|INFOSPACE INC NEW COM STK|9.34
20110712|456837103|ING|12835|ING GROEP NV ADS (BEAR DEP RCT|10.83
20110712|456837301|INZ|1633|ING GROEP NV PERPETUAL DEBT SE|23.88
20110712|456837400|ISP|538|ING GROEP NV PERPETUAL DEBT SE|21.51
20110712|456837509|ISG|1000|ING GROEP, N.V. PERPETUAL DENT|21.43
20110712|456837707|IDG|495|ING GROEP NV PRED CTF 7.3750% |23.96
20110712|456837806|IGK|8686|ING GROEP NV PERPETUAL HYBRID |25.55
20110712|45684Q100|IID|745|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110712|45685B201|IFRS|26928|INFRARED SYS INTL COM STK (NV)|.
20110712|45685U100|IDE|3798|ING INFRASTRUCTURE, INDUSTRIAL|21.07
20110712|45685V207|IDVC|460|INFRASTRUCTURE DEVS CORP (NV) |0.15
20110712|45685X104|IHD|298|ING EMERGING MKTS HIGH DIVID|18.21
20110712|457030104|IMKTA|360|INGLES MARKETS INC CL-A|17.01
20110712|457461200|IRC|1612|INLAND REAL ESTATE CORP|9.06
20110712|457667103|INSU|1000|INSITUFORM TECHNOLOGIES CL-A|21.43
20110712|457669307|INSM|116|INSMED INC-NEW|12.01
20110712|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110712|45773H102|INO|36138|INOVIO PHARMACEUTICALS, INC.|0.78
20110712|45773S108|INCT|1341|INNOCENT, INC. COMMON STOCK (N|0.15
20110712|45773Y105|INWK|5368|INNERWORKINGS INC COM STK|8.57
20110712|45774W108|IIIN|89|INSTEEL INDUSTRIES INC|11.87
20110712|45776R107|IBGH|4000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110712|45776Y102|INOL|83200|INOLIFE TECH INC COM STK (NY) |.
20110712|45777T102|INV|583|INNOVARO INC ,COM STK|1.66
20110712|45778Q107|NSP|373|INSPERITY INC|31.05
20110712|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|4.01
20110712|45779L107|IFMI|67|INSTITUTIONAL FINL MKTS INC CO|3.43
20110712|45784P101|PODD|29846|INSULET CORP COM STK (DE)|22.59
20110712|45790H101|IPXHY|29|INPEX CORPORATION UNSPONSORED |76.14
20110712|457919108|IHT|395|INNSUITES HOSPITALITY TST SBI |1.65
20110712|45810H107|ISYS|524|INTEGRAL SYSTEMS INC (MD)|12.09
20110712|45810J103|ITKG|1865|INTEGRAL TECHNOLOGIES INC|0.52
20110712|45810N302|INMD|823|INTEGRAMED AMERICA INC|9.68
20110712|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110712|458118106|IDTI|7700|INTEGRATED DEVICE TECH INC|7.63
20110712|45814P105|IBNK|1493|INTEGRA BANK CORP|0.06
20110712|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110712|45816D100|INS|1662|INTELLIGENT SYSTEMS CORP (GA) |1.64
20110712|458166105|IFCR|996|INTEGRATED FREIGHT CORPORATION|0.23
20110712|458189107|ICMTF|1259|INTER-CITIC MINERALS INC|1.58
20110712|45822R101|IGXT|56601|INTELGENX TECHNOLOGIES CORP CO|0.91
20110712|45824V100|NEOL|9010|INSYS THERAPEUTICS INC NEW COM|0.33
20110712|458334109|IPAR|909|INTER PARFUMS INC|24.06
20110712|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110712|45841N107|IBKR|2031|INTERACTIVE BROKERS GROUP, IN |15.40
20110712|45841V109|ININ|1617|INTERACTIVE INTELLIGENCE GRP I|34.49
20110712|458483203|ICLK|1541|INTERCLICK INC COM STK (DE)|8.19
20110712|45857P301|IHG|25509|INTERCONTINENTAL HOTELS GROUP |20.38
20110712|45865V100|ICE|1431|INTERCONTINENTALEXCHANGE, INC.|125.59
20110712|45867G101|IDCC|15018|INTERDIGITAL|44.05
20110712|458742103|ILNTQ|102989|INTERLIANT INC|.
20110712|458786100|IN|1269|INTERMEC, INC.|11.01
20110712|45884X103|ITMN|3856|INTERMUNE INC|35.26
20110712|45885A300|INAP|660|INTERNAP NETWORK SERVICES CORP|7.08
20110712|458968104|IBTGF|14170|INTL BARRIER TECH INC (F)|0.10
20110712|459039103|IAUS|653|INTL AUTOMATED SYS|0.11
20110712|459200101|IBM|881|INTL BUSINESS MACHINES CORP|174.99
20110712|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110712|45972C102|INIS|80|INTERNATIONAL ISOTOPES INC|0.15
20110712|45985Y208|DHSM|820|INTERNATIONAL MERCHANT ADVISOR|1.01
20110712|459902102|IGT|3|INTL GAME TECHNOLOGY|17.55
20110712|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.36
20110712|460146103|IP|4867|INTERNATIONAL PAPER CO|29.94
20110712|46018M104|IPRPY|43|INTERNATIONAL PWR ADS(10 ORD) |49.11
20110712|46050R102|THM|4618|INTERNATIONAL TOWER HILL MINES|7.64
20110712|46059W102|HHH|845|INTERNET HLDRS TSTHLD DEP RCPT|78.67
20110712|460593106|INPH|21|INTERPHASE CORP|4.95
20110712|460690100|IPG|789|INTERPUBLIC GROUP COS INC|12.36
20110712|460951106|IOC|3544|INTEROIL CORP (F)|57.03
20110712|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110712|460981301|INTX|1127|INTERSECTIONS INC|21.69
20110712|461070872|IPLPRB|770|INTERSTATE POWER & LIGHT CO 8.|28.76
20110712|461147100|INTT|1093|INTEST CORPORATION|3.52
20110712|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |12.81
20110712|46118H104|IL|440|INTRALINKS HOLDINGS INC COM ST|16.89
20110712|46120E602|ISRG|239|INTUITIVE SURGICAL INC|361.83
20110712|461203101|IVC|7|INVACARE CORP|33.20
20110712|46121Y102|IPI|1291|INTREPID POTASH, INC|31.12
20110712|461212102|SNAK|78|INVENTURE FOODS INC COM STK (D|4.22
20110712|46130M107|IQC|1113|INVESCO CALIF QUALITY MUNI SEC|12.33
20110712|46130Y101|IMC|1521|INVESCO INSURED MUNI BD TR COM|14.55
20110712|46131F101|VLT|178|INVESCO VAN KAMPEN HIGH INCOME|16.99
20110712|46131J103|VKQ|5434|INVESCO VAN KAMPEN|13.50
20110712|46131K100|VOQ|875|INVESCO VAN KAMPEN OHIO QUALIT|14.92
20110712|46131L108|VIM|988|INVESCO VAN KAMP TR-INSD MUNIC|12.76
20110712|46131M106|VGM|6536|INVESCO VAN KAMPEN TR INVT|13.95
20110712|46131R105|VTJ|523|INVESCO VAN KAMPEN TR INVT|15.32
20110712|46131T101|VTN|496|INVESCO VAN KAMPEN TR INVT|14.28
20110712|46132G108|VKL|424|INVESCO VAN KAMPEN SELECT SECT|11.57
20110712|46132H106|VCV|2267|INVESCO VAN KP (CA)VAL MUNI IN|12.06
20110712|46132J102|VMV|1042|INVESCO VAN KAMPEN MASSAHUSETT|12.25
20110712|46132K109|VPV|3913|INVESCO VAN KAMPEN PENNSYLVANI|12.95
20110712|46132L107|VBF|1151|INVESCO VAN KAMPEN|19.10
20110712|46132P108|IIM|1163|INVESCO INSURED MUNI INCM TR C|14.57
20110712|46132R104|VTA|3418|INVESCO VAN KAMPEN DYNAMIC CRE|12.79
20110712|46132T100|IMS|7125|INVESCO INSURED MUNI SECURITIE|14.07
20110712|46132W103|IMT|801|INVESCO INSURED MUNI TR COM SH|13.78
20110712|46132X101|OIA|1546|INVESCO MUNI INCM OPPORT TRUST|6.33
20110712|46133A100|OIB|2965|INVESCO MUNI INCM OPPORT TRUST|7.05
20110712|46133C106|OIC|300|INVESCO MUNI INCM OPPORT TRUST|7.70
20110712|46133E102|PIA|1148|INVESCO MUNI PREMIUM INCM TR C|7.80
20110712|46133F109|IQN|2618|INVESCO NEW YORK QUALITY MUNI |14.00
20110712|46133H105|IQT|583|INVESCO QUALITY MUNI INVESTMEN|13.10
20110712|46133J101|IQM|3309|INVESCO QUALITY MUNI|13.78
20110712|46133K108|MSY|1398|INVESCO HIGH YIELD INVTS FD|6.24
20110712|46147M108|ICH|880|INVESTORS CAPITAL HOLDINGS LTD|6.39
20110712|461730103|IRET|4091|INVESTORS REAL ESTATE TR SBI|8.30
20110712|46187P102|IZON|500|INZON CORP (CANADA)|.
20110712|462044108|IO|1277|ION GEOPHYSICAL CORPORATION|9.72
20110712|46261R107|IPT|115|IPARTY CORP|0.28
20110712|46262V107|IWDM|946|IOWorldMedia, Incorporated Com|0.12
20110712|46267Q103|IRE|33112|GOVERNOR-BK OF IRELND ADS(4ORD|1.05
20110712|46269C102|IRDM|16505|IRIDIUM COMM INC COM STK (NY) |8.65
20110712|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.85
20110712|462726100|IRBT|284|IROBOT CORPORATION|35.76
20110712|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.05
20110712|46333X108|IRWD|15510|IRONWOOD PHARMACEUTICALS INC C|15.79
20110712|463664607|IRSN|8957|IRVINE SENSORS CORP|0.11
20110712|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110712|464214105|ISBA|214|ISABELLA BANK CORPORATION COM |17.50
20110712|46428Q109|SLV|6845|ISHARES SILVER TRUST|34.90
20110712|46428R107|GSG|2558|ISHARES S&P GSCI CMDITY-INDEXE|34.87
20110712|464285105|IAU|30542|ISHARES GOLD TRUST|15.20
20110712|464286103|EWA|40885|ISHARES MSCI AUSTRALIA IDX FD |25.22
20110712|464286202|EWO|257858|ISHARES MSCI AUSTRIA INVESTABL|21.24
20110712|464286400|EWZ|37909|ISHARES MSCI BRAZIL|70.05
20110712|464286566|ESR|806|ISHARES MSCI EMERGING MARKETS |32.88
20110712|464286582|SCJ|878|ISHARES MSCI JAPAN SMALL CAP I|47.18
20110712|464286608|EZU|54257|ISHARES MSCI EMU INDEX FUND|35.77
20110712|464286624|THD|7689|ISHARES MSCI THAILAND INVESTAB|65.91
20110712|464286632|EIS|901|ISHARES INC MCSI ISRAEL CAPPED|54.49
20110712|464286640|ECH|25041|ISHARES INC MCSI CHILE INDEX F|74.29
20110712|464286657|BKF|58931|ISHARES INC MCSI BRIC INDEX FD|46.47
20110712|464286665|EPP|18268|ISHARES PACIFIC EX-JAPAN INDEX|46.23
20110712|464286673|EWS|2152|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20110712|464286681|EUSA|275|ISHARES MSCI USA INDEX FD|28.19
20110712|464286699|EWU|40946|ISHS MSCI UTD KINGDOM IDX FD|17.48
20110712|464286707|EWQ|11497|ISHARES MSCI FRANCE INDEX FD|25.38
20110712|464286715|TUR|1293|ISHARES MSCI TURKEY INVESTABLE|58.21
20110712|464286731|EWT|1113|ISHARES MSCI TAIWAN INDEX FUND|14.90
20110712|464286749|EWL|6595|ISHARES MSCI SWITZERLND IDX FD|26.00
20110712|464286756|EWD|19791|ISHARES MSCI SWEDEN INDEX FD|30.07
20110712|464286764|EWP|65463|ISHARES MSCI SPAIN INDEX FD|37.81
20110712|464286780|EZA|17|ISHARES MSCI SOUTH AFRICA INDE|69.22
20110712|464286806|EWG|57302|ISHARES MSCI GERMANY INDEX FD |25.41
20110712|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.26
20110712|464286822|EWW|13500|ISHARES MSCI MEXICO INVESTABLE|61.86
20110712|464286830|EWM|26631|ISHS MSCI MALAYSIA(FREE)IDXFD |15.07
20110712|464286848|EWJ|2583244|ISHARES MSCI JAPAN INDEX FUND |10.45
20110712|464286855|EWI|4448|ISHARES MSCI ITALY INDEX FD|15.41
20110712|464286871|EWH|8034|ISHARES MSCI HONG KONG IDX FD |18.21
20110712|464287101|OEF|4877|ISHARES S&P 100 INDEX FD|58.93
20110712|464287135|NY|69|ISHARES NYSE 100 INDEX FUND|62.67
20110712|464287150|ISI|341|ISHARES S&P 1500 INDEX FD|60.30
20110712|464287168|DVY|2288|ISHARES DOW JONES SELECT DIVID|53.03
20110712|464287176|TIP|881|ISHARES BARCLAYS TREAS INFLATI|111.53
20110712|464287184|FXI|2015|ISHARES FTSE CHINA 25 INDEX FU|41.28
20110712|464287192|IYT|221348|ISHARES DOW JONES TRANSP AVG I|98.38
20110712|464287200|IVV|35862|ISHARES S&P 500 INDEX FUND|132.49
20110712|464287226|AGG|40|ISHARES BARCLAYS U.S. AGGR BON|107.41
20110712|464287234|EEM|415412|ISHARES MSCI EMERGING MARKETS |46.59
20110712|464287242|LQD|805|ISHARES IBOXX $ INVESTOP INVES|111.44
20110712|464287275|IXP|7018|ISHARES S&P GLOBAL TELECOMMUNI|58.81
20110712|464287309|IVW|49392|ISHARES S&P 500 GROWTH INDEX F|70.09
20110712|464287333|IXG|339|ISHARES S&P GLOBAL FIN'L SECTO|43.92
20110712|464287341|IXC|81|ISHARES S&P GLOBAL ENERGY SECT|41.37
20110712|464287374|IGE|47967|S&P NORTH AMERICAN NATURAL RES|43.54
20110712|464287382|ITF|167|ISHARES S&P TOPIX/150 INDEX FU|45.13
20110712|464287390|ILF|3268|ISHARES S&P LATIN AMERICA 40 I|49.80
20110712|464287408|IVE|58|ISHARES S&P 500 VALUE INDEX FU|61.49
20110712|464287432|TLT|25928|ISHARES BARCLAYS 20+ YEAR TREA|96.80
20110712|464287440|IEF|133967|ISHARES BARCLAYS|97.55
20110712|464287465|EFA|101|ISHARES TR MSCI EAFE INDEX FD |58.03
20110712|464287473|IWS|1762|ISHARES RUSSELL MIDCAP VALUE I|47.24
20110712|464287481|IWP|806|ISHARES RUSSELL MIDCAP GROWTH |61.82
20110712|464287507|IJH|3455|ISHARES S&P MIDCAP400 INDEX|98.25
20110712|464287515|IGV|6279|S&P NORTH AMERICAN TECHNOLOGY |63.73
20110712|464287523|SOXX|897|ISHARES PHLX SOX SEMICONDUCTOR|55.11
20110712|464287531|IGN|14416|S&P NORTH AMERICAN TECHNOLOGY-|31.79
20110712|464287549|IGM|10464|S&P NORTH AMERICAN TECHNOLOGY |62.87
20110712|464287556|IBB|17734|ISHARES NASDAQ BIOTECHNOLOGY I|107.64
20110712|464287564|ICF|3799|ISHARE COHEN&STEERS RLTY MAJOR|74.26
20110712|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|63.75
20110712|464287580|IYC|1468|ISHARS DJ US COSUMER SERVICES |73.52
20110712|464287598|IWD|147368|ISHARES RUSSELL 1000 VAL INDEX|67.33
20110712|464287606|IJK|99350|ISHARES S&P MIDCAP 400 VALUE I|112.09
20110712|464287614|IWF|3063|ISHARES RUSSELL 1000 GR IND|61.26
20110712|464287622|IWB|125008|ISHARES RUSSELL 1000 INDEX FD |73.60
20110712|464287630|IWN|27067|ISHARES RUSSELL2000 VAL IDX FD|73.53
20110712|464287648|IWO|42368|ISHARES RUSSELL 2000 GWT IDX F|95.64
20110712|464287655|IWM|117485|ISHARES RUSSELL 2000 INDEX|83.32
20110712|464287663|IWW|2807|ISHARES RUSSELL3000 VAL IDX FD|88.34
20110712|464287671|IWZ|5806|ISHARES RUSSELL 3000 GWT IDX F|50.27
20110712|464287689|IWV|4654|ISHARES RUSSELL 3000 INDEX|79.02
20110712|464287697|IDU|15973|ISHARES DJ US UTIL SECT IDX FD|82.59
20110712|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|24.88
20110712|464287721|IYW|1533|ISHARES DJ US TECH SECT IDX FD|65.94
20110712|464287739|IYR|98588|ISHARES DJ US REAL EST IDX FD |61.52
20110712|464287754|IYJ|169|ISHARES DJ US INDL SECT IDX FD|69.95
20110712|464287762|IYH|599|ISHARES DJ US HLTHCR SECT IDX |73.45
20110712|464287788|IYF|41894|ISHARES DJ US FIN'L SEC INDEX |55.51
20110712|464287804|IJR|11683|ISHARES S&P SM CAP 600 INDEX|74.02
20110712|464287838|IYM|1268|ISHARS DJ US BASICMAT SECT IDX|78.87
20110712|464287861|IEV|17617|ISHARES S&P EUROPE 350 INDEX|39.84
20110712|464287879|IJS|35709|ISHARES S&P SMALLCAP 600 VALUE|74.99
20110712|464287887|IJT|4936|ISHARES S&P SMALL CAP 600 GROW|81.25
20110712|464288117|IGOV|6121|ISHARES S&P/CITIGROUP INTERNAT|103.70
20110712|464288125|ISHG|160|ISHARES S&P/CITIGROUP 1-3 YEAR|106.23
20110712|464288158|SUB|6573|ISHARES TR|106.41
20110712|464288166|AGZ|757|ISHARES LEHMAN AGENCY BOND FUN|110.90
20110712|464288182|AAXJ|84715|ISHARES MSCI ALL COUNTRY ASIA |61.52
20110712|464288216|EMIF|63323|ISHARES S&P EMERGING MARKETS I|34.06
20110712|464288224|ICLN|10|ISHARES S&P GLOBAL CLEAN ENERG|15.07
20110712|464288240|ACWX|1088|ISHARES MSCI ACWI EX US INDEX |43.56
20110712|464288257|ACWI|1971|ISHARES MSCI ACWI INDEX FUND|47.40
20110712|464288265|TOK|459|ISHARES MSCI KOKUSAI INDEX FD |41.40
20110712|464288273|SCZ|584|ISHARES TR MSCI EAFE SMALL CAP|42.37
20110712|464288307|JKH|15836|ISHARE MORNINGSTAR MID GROWTH |107.09
20110712|464288323|NYF|1285|ISHARES S&P AMT-FREE MUNI BOND|106.09
20110712|464288372|IGF|810|ISHARES S&P GLOBAL INFRASTRUCT|35.78
20110712|464288414|MUB|346|ISHARES S&P NATL AMT-FREE MUNI|103.61
20110712|464288422|WPS|52|ISHRS S&P DEVELOPED EX-US PPTY|33.93
20110712|464288471|IFEU|396|ISHRS FTSE EPRA/NAREIT EUROPE |32.46
20110712|464288513|HYG|1011825|ISHARES TR IBOXX $ HIGH YIELD |90.58
20110712|464288539|REM|1728|ISHARES|14.92
20110712|464288554|FNIO|558|ISHARES FTSE NAREIT IND/OFFICE|29.37
20110712|464288562|REZ|29911|ISHARES TR FTSE NAREIT RESIDEN|44.31
20110712|464288570|DSI|37|ISHARES MSCI KLD 400 SOCIAL IN|48.99
20110712|464288588|MBB|1098|ISHARES BARCLAYS MBS BOND FD|106.84
20110712|464288596|GBF|935|ISHARES BARCLAYS GOVT CR BD FD|109.61
20110712|464288612|GVI|586|ISHARES BARCLAYS INTERMED GOVT|109.80
20110712|464288646|CSJ|12|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20110712|464288679|SHV|1|ISHARES|110.24
20110712|464288687|PFF|2072|ISHARES S&P U.S. PREFERRED STK|39.36
20110712|464288695|MXI|2167|ISHARES S&P GLOBAL MATERIALS S|72.28
20110712|464288711|JXI|395|ISHARES S&P GLOBAL UTILITIES S|44.33
20110712|464288729|EXI|633|ISHARES S&P GLOBAL INDUSTRIALS|55.88
20110712|464288745|RXI|11082|ISHARES S&P GLOBAL CONSUMER DI|56.40
20110712|464288752|ITB|67983|ISHARES TR DOW JONES US HOME C|12.55
20110712|464288760|ITA|9912|ISHARES TR DOW JONES US AEROSP|65.04
20110712|464288778|IAT|28310|ISHARES TR DOW JONES US REGION|22.68
20110712|464288794|IAI|3595|ISHARES TR DOW JONES US BROKER|26.04
20110712|464288802|KLD|853|ISHARES MSCI USA ESG SELECT SO|57.70
20110712|464288810|IHI|114759|ISHARES TR DOW JONES US MEDICA|66.94
20110712|464288828|IHF|35376|ISHARES TR DOW JONES US HEALTH|64.51
20110712|464288836|IHE|83120|ISHARES TR DOW JONES US PHARMA|73.88
20110712|464288844|IEZ|1998|ISHARES TR DOW JONES US OIL EQ|64.14
20110712|464288869|IWC|12041|RUSSELL MICROCAP INDEX|51.85
20110712|464288877|EFV|902|MSCI EAFE VALUE INDEX FUND|49.89
20110712|464288885|EFG|15805|MSCI EAFE GROWTH INDEX FUND|61.45
20110712|464289123|ENZL|4697|ISHARES MSCI NEW ZEALAND INVES|32.10
20110712|464289131|EWZS|724|ISHARES MSCI BRAZIL SMALL CAP |28.89
20110712|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.54
20110712|464289271|MUAF|204|ISHARES TR 2017 S&P AMT-FREE M|53.10
20110712|464289305|TZE|1171|ISHARES S&P TARGET DATE 2015 I|32.96
20110712|464289313|MUAE|538|ISHARES TR 2016 S&P AMT-FREE M|52.48
20110712|464289339|MUAD|1274|ISHARES TR 2015 S&P AMT-FREE M|52.83
20110712|464289362|MUAC|603|ISHARES TR 2014 S&P AMT-FREE M|51.23
20110712|464289388|MUAB|1196|ISHARES TR 2013 S&P AMT-FREE M|50.85
20110712|464289404|TZG|4727|ISHARES S&P TARGET DATE 2020 I|33.86
20110712|464289412|MUAA|51|ISHARES TR 2012 S&P AMT-FREE M|51.01
20110712|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|53.73
20110712|464289503|TZI|85|ISHARES S&P TARGET DATE 2025 I|34.33
20110712|464289511|CLY|4888|ISHARES TR 10+ YR CR BD FD|54.77
20110712|464289529|INDY|7584|ISHARES S&P INDIA NIFTY 50 IND|28.69
20110712|464289545|AXUT|20|ISHARES TR MSCI ACWI EX US UTI|48.47
20110712|464289560|AXTE|48|ISHARES TR MSCI ACWI EX US TEL|56.50
20110712|464289602|TZL|263|ISHARES S&P TARGET DATE 2030 I|34.58
20110712|464289701|TZO|108|ISHARES S&P TARGET DATE 2035 I|34.75
20110712|464289842|EPU|1600|ISHARES MSCI ALL PERU CAPPED I|38.27
20110712|464289867|AOR|4698|ISHARES S&P GROWTH ALLOCATION |32.53
20110712|464289883|AOK|2594|ISHARES S&P CONSERVATIVE ALLOC|29.37
20110712|46429B309|EIDO|5221|ISHARES MSCI INDONESIA INVESTA|32.47
20110712|46429B408|EPHE|7697|ISHARES MSCI PHILIPPINES INVES|24.77
20110712|46429B606|EPOL|10639|ISHARES MSCI POLAND INVESTABLE|34.76
20110712|46429B655|FLOT|4789|ISHARES TR FLTG RATE NT FD|50.14
20110712|46429B663|HDV|3104|ISHARES HIGH DIVIDEND EQUITY F|52.51
20110712|46429B705|ERUS|67|ISHARES MSCI RUSSIA CAPPED IND|28.32
20110712|46429B747|STIP|4270|ISHARES BARCLAYS 0-5 YEAR TIPS|102.73
20110712|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|49.45
20110712|46429B812|GTIP|1277|ISHARES GLOBAL INFLATION LINKE|50.04
20110712|464294107|ALT|6007|ISHARES DIVERSIFIED ALTERNATIV|50.89
20110712|464330109|ISIS|4986|ISIS PHARMACEUTICALS|9.18
20110712|464392109|IBII|423|ISLAND BREEZE INTERNATIONAL IN|0.15
20110712|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|8.89
20110712|46467L102|ISHI|28|Islet Holdings, Inc. Common St|0.10
20110712|46489B108|ISS|300|ISOFTSTONE HLDGS LTD ADS EACH |14.84
20110712|46489V104|ISR|2469|ISORAY INC|1.11
20110712|464893106|IOMT|112|ISOMET CORP|0.39
20110712|465036200|ISCHY|282|Israel Chemicals Limited Unspo|16.46
20110712|465141406|ISRL|653|ISRAMCO INC|65.29
20110712|465562106|ITUB|33600|ITAU UNIBANCO BANCO HLDGS S.A.|21.30
20110712|465685105|ITC|108|ITC HOLDINGS CORP|72.01
20110712|465733103|ITNS|6250|ITONIS, INC. COM STK|0.02
20110712|46574A205|IKTO|84897|ITOKK, INC. COMMON STOCK|.
20110712|465741106|ITRI|1701|ITRON INC|48.67
20110712|46579N103|IVN|4265|IVANHOE MINES LTD|25.06
20110712|465790103|IVAN|273|IVANHOE ENERGY INC|1.81
20110712|46611B109|JBII|29756|JBI, INC. NEW COMMON STOCK|2.91
20110712|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.51
20110712|46612J507|JDSU|7504|JDS UNIPHASE CANADA LTD COMMON|15.42
20110712|46612K108|JDAS|140|JDA SOFTWARE GROUP INC|31.79
20110712|46614T107|JFC|12|JF CHINA REGION FUND INC|14.90
20110712|466140100|JGCCY|71|J G C Corp (F) Unsponsored ADR|56.38
20110712|46623D200|JPMPRJ|140|JP MORGAN CHASE CAPITAL X PFD |25.73
20110712|46624E405|JPST|194|JPS INDUSTRIE INC.|3.70
20110712|466249208|JSAIY|6|J SAINSBURY PLC SPNS ADR NEW (|20.64
20110712|46625H621|JPMPRI|467|JPMORGAN CHASE & CO DEP SHS RE|28.06
20110712|46626D108|NILSY|2314|JSC MMC NORILSK NI;ADR EACH RE|26.68
20110712|46626V207|JPMPRK|2331|JP MORGAN CHASE CAP XI SER K|25.13
20110712|466294105|RSHYY|253|RUSHYDRO JSC SPONSORED ADR (RU|4.85
20110712|466313103|JBL|1338|JABIL CIRCUIT INC|20.19
20110712|46633D109|JSGRY|28|JS Group Corp Unsponsored ADR |50.34
20110712|46634E114|JPMWS|1299|JPMORGAN CHASE & CO WTS EXP 10|12.82
20110712|469814107|JEC|4204|JACOBS ENGINEERING GROUP INC|41.64
20110712|47009M103|JAG|12888|JAGUAR MINING INC|4.99
20110712|47023A101|JMBA|5077|JAMBA, INC. COM STK|2.16
20110712|470355207|JRCC|5540|JAMES RIVER COAL NEW|19.47
20110712|470751108|JAMN|61796|JAMMIN JAVA CORP COM STK (NV) |1.17
20110712|47102X105|JNS|61028|JANUS CAPITAL GROUP INC.|9.16
20110712|471057109|JEQ|49|JAPAN EQUITY FUND INC (THE)|6.16
20110712|47109U104|JOF|1086|JAPAN SMALLER CAPITALIZATION F|8.35
20110712|47109U120|JOFRT|11538|JAPAN SMALLER CAPITALIZATION F|0.27
20110712|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|15.17
20110712|471109108|JAH|68|JARDEN CORPORATION|33.21
20110712|47116H104|JSMN|2762|JASMINE LTD|.
20110712|47189N103|JCOF|54140|JAVALUTION COFFEE CO COM STK (|0.76
20110712|471892208|JCO|371|JETS CONTRANIAN OPPORTUNITIES |43.30
20110712|472100106|JYHW|13908|Jayhawk Energy, Inc. Common St|0.10
20110712|472319102|JEF|1578|JEFFERIES GROUP INC(NEW)|20.62
20110712|47733C207|JCTCF|1855|JEWETT-CAMERON TRADING LTD|9.55
20110712|47737M102|JIXAY|18|JIANGXI COPPER CO LTD SPONS AD|135.82
20110712|477373104|JEXYY|1000|JIANGSU EXPRESSWAY CO LTD SPON|18.25
20110712|477374102|DATE|618|JIAYUAN COM INTL LTD SPON ADR |10.94
20110712|47759T100|JKS|28191|JINKOSOLAR HOLDING CO., LTD AD|24.06
20110712|47777N101|JOEZ|2450|JOE'S JEANS INC COM|0.88
20110712|477839104|JBT|13|JOHN BEAN TECHNOLOGIES CORPORA|18.88
20110712|47804L102|HEQ|194710|JOHN HANCOCK HEDGED EQUITY &|20.14
20110712|478160104|JNJ|1008|JOHNSON AND JOHNSON|67.27
20110712|478366107|JCI|591|JOHNSON CONTROLS INC|41.26
20110712|479087207|JELCY|67|JOHNSON ELECTRIC HLDG SPON ADR|6.35
20110712|48020Q107|JLL|108|JONES LANG LASALLE INC|92.51
20110712|480838101|JOSB|10847|JOS A BANK CLOTHIERS INC|52.39
20110712|481165108|JOYG|120|JOY GLOBAL INC|94.47
20110712|48122F207|JPMPRY|1272|JPMORGAN CHASE CAP XIV 6.2% CA|25.43
20110712|48123W209|JPMPRW|1390|JP MORGAN CHASE CAP XXIV GTD C|25.80
20110712|48124G104|JPMPRZ|320|J P MORGAN CHASE & CO CAP SECS|26.05
20110712|48125E207|JPMPRC|78|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20110712|48131M102|JUHL|13128|JUHL WIND INC COM STK|0.90
20110712|48137C108|JBAXY|170485|JULIUS BAER GROUP LTD UNSPONSO|8.00
20110712|48206M102|JUPIY|44|JUPITER TELECOMMUNICATIONS CO |74.60
20110712|48238T109|KAR|33|KAR AUCTION SVCS INC (DE)|18.65
20110712|48241A105|KB|39665|KB FINL GROUP INC SPONSORED AD|50.39
20110712|48242W106|KBR|682|KBR INC COM|36.81
20110712|482470200|KITD|5212|KIT DIGITAL INC NEW COM STK (D|12.31
20110712|48248A306|KFN|2263|KKR FINANCIAL HOLDINGS LLC COM|9.64
20110712|48248M102|KKR|1471|KKR& CO L.P. COMMON UNITS RPST|14.76
20110712|482480100|KLAC|7800|KLA-TENCOR CORP|42.29
20110712|482564101|KMGB|11|K M G CHEMICALS INC|17.13
20110712|48265W108|KPLUY|12982|K PLUS S AG SPON ADR (GERMANY |38.30
20110712|48268K101|KT|51868|KT CORP ADS (EACH REP 1/2 OF A|18.62
20110712|482686102|KSWS|627|K-SWISS INC CL-A|10.78
20110712|48273U102|LRN|140|K12, INC COM STK|34.18
20110712|482740206|KVA|13446|K-V PHARMACEUTICALS CO CL A|2.67
20110712|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110712|48282T104|KAI|414|KADANT INC.|31.83
20110712|483548103|KAMN|6|KAMAN CORP CL-A|36.18
20110712|483709101|KNDI|1150|Kandi Technolgies, Corp. Commo|2.19
20110712|484836101|KCLI|315|KANSAS CITY LIFE INS CO|30.84
20110712|485170203|KSUPR|38|KANSAS CITY SOUTHERN PFD 4%|24.07
20110712|48562P103|KS|546|KapStone Paper and Packaging C|16.71
20110712|486026107|KATY|97|KATY INDUSTRIES INC|0.07
20110712|486606106|KYN|95|KAYNE ANDERSON MLP INVESTMENT |29.63
20110712|48661E108|KMF|714|KAYNE ANDERSON MIDSTREAM/ENERG|25.06
20110712|487836108|K|184|KELLOGG CO|55.11
20110712|488360207|KEM|228|KEMET CORP NEW COM STK (DE)|14.22
20110712|488879107|KNXA|98|KENEXA CORP|27.57
20110712|489170100|KMT|558|KENNAMETAL INC|43.74
20110712|489398107|KW|575|KENNEDY-WILSON HOLDINGS, INC. |12.18
20110712|489398115|KWICW|7000|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110712|492051305|KPELY|160|KEPPEL LTD SPONSORED ADR|17.72
20110712|492515101|KERX|1806|KERYX BIOPHARMACEUTICALS, INC.|4.88
20110712|492914106|KEG|683|KEY ENERGY SERVICES INC|18.37
20110712|493267108|KEY|2500|KEYCORP (NEW)|8.01
20110712|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|24.50
20110712|49327R103|KEYPRF|191|KEYCORP CAP X ENHANCED TR PFD |25.62
20110712|493308100|KEYN|927|KEYNOTE SYSTEMS INC|21.82
20110712|493422307|KYCN|6|KEYSTONE CONSOLIDATED INDUSTRI|8.41
20110712|493723100|KEYW|72820|THE KEYW HOLDING CORP COM STK |11.68
20110712|493732101|KFRC|226|KFORCE INC|13.13
20110712|49375T100|KID|136|KID BRANDS,INC COMMON STOCK|4.90
20110712|49427F108|KRC|46837|KILROY REALTY CORP|40.10
20110712|494274103|KBALB|1125|KIMBALL INTL INC CL B|6.71
20110712|49435N101|KBX|2483|KIMBER RESOURCES INC (CANADA) |1.71
20110712|49446R109|KIM|12206|KIMCO REALTY CORPORATION|19.15
20110712|49446R828|KIMPRH|177|KIMCO REALTY CORP DEP SH RPSTG|25.82
20110712|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|26.70
20110712|49446R869|KIMPRF|85|KIMCO REALTY CORP DEP SHS REPS|25.36
20110712|494550106|KMP|3374|KINDER MORGAN ENER PNTRS L.P. |73.61
20110712|49456B101|KMI|131|KINDER MORGAN INC (DE)|28.36
20110712|494580103|KND|5|KINDRED HEALTHCARE INC|21.42
20110712|49460W208|KCI|200|KINETIC CONCEPTS INC|64.65
20110712|495724403|KGFHY|380|KINGFISHER PLC SPON ADR(NEW)|8.18
20110712|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.65
20110712|496719105|KINS|20|KINGSTONE COMPANIES, INC COM S|2.80
20110712|496902404|KGC|81156|KINROSS GOLD CORP NEW|16.31
20110712|497350306|KNBWY|671|Kirin Holdings Company, Limite|14.12
20110712|49740P106|KGILF|520|KIRKLAND LAKE GOLD INC|16.98
20110712|497498105|KIRK|14326|KIRKLANDS INC|11.88
20110712|497725101|KSKTF|58615|KISKA METALS CORP ORD SHS (CDA|0.84
20110712|49803T102|KRG|693|KITE REALTY GROUP TRUST COM|4.94
20110712|49835F104|KIWB|11237|KIWIBOX COM INC COM STK (DE)|0.05
20110712|498696103|KLNDF|200|KLONDEX MINES LTD|3.08
20110712|498904200|KNL|17|KNOLL INC (NEW)|20.85
20110712|499005106|KCG|2589|KNIGHT CAPITAL GROUP, INC. CLA|10.73
20110712|49989A109|KHOLY|468|Koc Holdings AS Unsponsored AD|21.46
20110712|49989C105|KXM|193|KOBEX MINERALS INC, COMMON STO|0.77
20110712|500117106|KDKN|15|KODIAK ENERGY INC|0.10
20110712|50015Q100|KOG|2127|KODIAK OIL & GAS CORP|6.02
20110712|500233101|KCAP|2916|KOHLBERG CAPITAL CORPORATION C|7.98
20110712|500453105|KMAGQ|318|KOMAG INC|.
20110712|500458401|KMTUY|420|KOMATSU LTD ADR-NEW|31.69
20110712|50046R101|KNM|569|KONAMI CORPORATION ADS (1 SH C|24.13
20110712|500467402|AHONY|19|KONINKLIJKE AHOLD NV SPONS ADR|12.98
20110712|50047P104|KONG|125|KONGZHONG CORP SPONS ADR (CAYM|5.45
20110712|500472303|PHG|952743|PHILIPS ELEC(KON);SPON ADR REP|24.17
20110712|50075N104|KFT|6310|KRAFT FOODS INC CL-A|35.51
20110712|50075W104|KBLB|320270|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110712|50077B207|KTOS|7674|KRATOS DEFENSE & SECURITY SOLU|12.07
20110712|501044101|KR|7610|KROGER CO|24.98
20110712|50105F105|KRO|100|KRONOS WORLDWIDE INC|30.46
20110712|501187108|KHNGY|3000|Kuehne & Nagel International A|28.28
20110712|50126T100|KNKT|53101|Kunekt Corporation Common Stoc|0.39
20110712|50162D100|LLEN|164356|L & L ENERGY INC COM STK (NV) |5.21
20110712|501723100|LFL|2951|LAN AIRLINES S.A. ADS (EA REPT|29.75
20110712|501803308|LCAV|304|LCA-VISION INC|4.85
20110712|50181P100|LCNB|437|LCNB CORPORATION|11.95
20110712|50183L107|LDK|110132|LDK SOLAR CO LTD.|6.59
20110712|50184Q105|LPPI|3731|LEEP, INC|0.01
20110712|50186A108|LGL|400|LGL GROUP, INC (THE) COM DELAW|10.27
20110712|50186V102|LPL|2435|LG DISPLAY CO LTD ADS REPSTG C|13.69
20110712|501862106|LIEG|89418|LI3 ENERGY INC COM STK (NV)|0.21
20110712|501921100|LTVCQ|3534|LTV CORP|.
20110712|501925101|LSBI|200|LSB FINL CORP|15.40
20110712|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110712|502010101|LMCO|94|LI-ION MTRS CORP COM STK (NV) |0.58
20110712|502024102|LLXLY|4759|LLX Logistica SA Sponsored ADR|2.91
20110712|50208C108|RIT|1600|LMP REAL ESTATE INCOME FUND IN|10.69
20110712|502100100|LNBB|2757|L N B BANCORP INC|5.64
20110712|502117203|LRLCY|3136|L'OREAL CO ADR|24.77
20110712|50212A106|ID|310|L-1 IDENTITY SOLUTIONS, INC. (|11.69
20110712|50213H100|LPLA|291|LPL INVT HLDGS INC COM|33.48
20110712|50213V109|LRAD|827|LRAD CORP|2.50
20110712|502160104|LXU|63|LSB INDUSTRIES INC|43.33
20110712|502161102|LSI|22251|LSI CORPORATION|7.09
20110712|502175102|LTC|94|LTC PROPERTIES INC|28.17
20110712|50248H109|LYFE|2900|LYFE COMMUNICATIONS INC COM ST|0.06
20110712|504905100|DDSSF|600|LABOPHARM INC|0.18
20110712|50575Q102|LTS|43787|LADENBURG THALMANN FINANCIAL|1.63
20110712|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.25
20110712|510728108|LSGGF|62|LAKE SHORE GOLD CORP|3.09
20110712|511795106|LAKE|1938|LAKELAND INDUSTRIES INC|8.66
20110712|512807108|LRCX|948|LAM RESEARCH CORP|44.86
20110712|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.04
20110712|514766104|LNDC|691|LANDEC CORP COM STK (DE)|6.77
20110712|516546207|LLSR|36200|LANTIS LASER, INC. COM STK|0.04
20110712|516548203|LTRX|345|LANTRONIX INC COMMON STOCK|2.60
20110712|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.33
20110712|517103107|LGORF|61098|LARGO RESOURCES LTD|0.45
20110712|517834107|LVS|1278|LAS VEGAS SANDS CORP|43.94
20110712|517942108|LHO|3434|LASALLE HOTEL PROP|26.26
20110712|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.28
20110712|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|24.80
20110712|51818R204|LRGGF|21000|Lateegra Gold Corporation Ordi|0.35
20110712|51828C106|LDF|800|LATIN AMERN DISCOVERY FD INC|17.62
20110712|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.17
20110712|519322101|LMEFF|6000|LAURION MINERALS EXPLORATION, |0.07
20110712|52106W103|LGI|3253|LAZARD GLOBAL TOTAL RETURN AND|15.64
20110712|521076109|LOR|5212|LAZARD WORLD DIVIDEND & INCOME|13.48
20110712|52186N106|LF|1908|LEAPFROG ENTERPRISES INC.|4.13
20110712|521863308|LEAP|1241|LEAP WIRELESS INTERNATIONAL IN|15.37
20110712|521865204|LEA|1634|LEAR CORPORATION COMMON STOCK |53.22
20110712|52324W109|LCRY|200|LECROY CORP|12.08
20110712|523768109|LEE|9465|LEE ENTERPRISES INC|1.04
20110712|52463H103|LGGNY|228|LEGAL & GENERAL GROUP SP-ADR|9.45
20110712|52467C100|LGDI|44|LEGEND INTERNATIONAL HOLDINGS |0.59
20110712|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|11.35
20110712|52490C101|LOGL|14019|LEGEND OIL AND GAS, LTD COM ST|2.31
20110712|524901105|LM|8661|LEGG MASON INC|31.66
20110712|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110712|524911104|LCANF|34300|LEISURE CANADA INC (F)|0.13
20110712|52520X208|LEHNQ|1250|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20110712|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110712|525558201|LMAT|162|LEMAITRE VASCULAR, INC COM|7.24
20110712|52602E102|LPS|3281|LENDER PROCESSING SERVICES INC|19.93
20110712|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.64
20110712|526057104|LEN|27849|LENNAR CORP CL A COMMON|18.20
20110712|526250105|LNVGY|385|LENOVO GROUP LTD SPONS ADR|12.07
20110712|527288104|LUK|1222|LEUCADIA NATIONAL CORP|34.32
20110712|52729N100|LVLT|63766|LEVEL 3 COMMUNICATIONS INC|2.49
20110712|52886U103|LEXVF|229|LEXAM VG GOLD INC ORD SHS (CAN|0.66
20110712|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110712|528872104|LXRX|29757|LEXICON PHARMACEUTICALS INC CO|1.64
20110712|529043101|LXP|11392|LEXINGTON REALTY TRUST COM|9.13
20110712|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|45.00
20110712|52989W105|LNDT|107635|LIANDI CLEAN TECH INC COM STK |2.38
20110712|529898108|LBY|1504|LIBBEY INC|16.23
20110712|530555101|LBTYA|11013|LIBERTY GLOBAL INC CLASS A|44.54
20110712|53071M104|LINTA|20066|LIBERTY MEDIA HLDG CORP INTERA|17.49
20110712|53071M302|LCAPA|1047|LIBERTY MEDIA HLDG CORP CAP CO|85.64
20110712|53071M708|LSTZA|159|LIBERTY MEDIA CORP NEW|73.12
20110712|53071M807|LSTZB|170|LIBERTY MEDIA CORP NEW|71.09
20110712|531172104|LRY|2571|LIBERTY PROPERTY TRUST|33.61
20110712|531914109|LWAY|2442|LIFEWAY FOODS INC|11.54
20110712|53215T106|LPHI|31303|LIFE PARTNERS HLDGS INC|3.72
20110712|53217R207|LTM|189|LIFE TIME FITNESS INC|39.14
20110712|53217V109|LIFE|1166|LIFE TECHNOLOGIES CORP COM STK|50.39
20110712|53220K504|LGND|436|LIGAND PHARMACEUTICALS INC COM|11.38
20110712|53222K106|LFVN|97491|Lifevantage Corporation Common|1.50
20110712|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|11.47
20110712|53223N109|LGSXY|1200|LIGHT S.A. SPONSORED ADR (BRAZ|17.86
20110712|53224K104|LTBR|250|LIGHTBRIDGE CORPORATION. COMMO|3.32
20110712|532275104|LWLG|3146|LIGHTWAVE LOGIC, INC|1.00
20110712|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110712|532352101|LIWA|13981|LIHUA INTL INC COM STK (DE)|7.50
20110712|532457108|LLY|1|ELI LILLY AND CO;COM NPV|37.28
20110712|53261M104|LLNW|19333|LIMELIGHT NETWORKS, INC CMN ST|4.68
20110712|532746104|LMNR|2085|LIMONEIRA CO|21.00
20110712|532791100|LNCR|836|LINCARE HOLDINGS INC|29.68
20110712|533535100|LINC|14164|LINCOLN EDUCATIONAL SERVICES C|18.71
20110712|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.13
20110712|534187109|LNC|2220|LINCOLN NATIONAL CORP|27.43
20110712|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|19.03
20110712|535223200|LNEGY|1876|LINDE AG SPON ADR (GERMANY)|17.09
20110712|5357EP108|LWLL|3500|LINKWELL CORP|0.05
20110712|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110712|53578A108|LNKD|33364|LINKEDIN CORP COM CL A (DE)|100.71
20110712|535919203|LGF|467|LIONS GATE ENT CORP|6.55
20110712|536020100|LINE|498|LINN ENERGY LLC COM UTS REP LT|38.74
20110712|53612Q101|LNXGF|3566|LINUX GOLD CORP|0.04
20110712|536252109|LIOX|282|LIONBRIDGE TECHNOLOGIES INC|3.00
20110712|536797103|LAD|36|LITHIA MOTORS INC CL A|19.84
20110712|536806102|LITHF|8800|LITHIUM ONE INC ORDINARY SHARE|1.44
20110712|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.67
20110712|539320101|LIZ|6999|LIZ CLAIBORNE INC|5.00
20110712|539439109|LYG|4004|LLOYDS BANKING GROUP PLC ADR|2.81
20110712|539439802|LYGPRA|2583|LLOYDS BANKING GROUP PLC 7.75%|25.91
20110712|539481101|LBLCF|1431|LOBLAW COMPANIES LTD|39.69
20110712|53954R105|LOCM|2455|LOCAL.COM CORP COM STK|4.06
20110712|539573105|LBAS|60681|Location Based Technologies, I|0.30
20110712|539830109|LMT|150582|LOCKHEED MARTIN CORP|79.98
20110712|540211109|LNET|454|LODGENET INTERACTIVE CORP COM |3.08
20110712|540424108|L|1769|LOEWS CORP|41.26
20110712|54142L109|LOGM|20323|LOGMEIN, INC COMMON STOCK|37.93
20110712|54318P108|LFT|18270|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110712|543354104|LPH|6632|LONGWEI PETROLEUM INVESTMENT H|1.46
20110712|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.41
20110712|54338V101|LZAGY|16590|Lonza Group Ag Zuerich Unspons|8.08
20110712|543524300|LOOP|10747|LOOPNET INC COM STK|18.27
20110712|544147101|LO|3074|LORILLARD INC COM STK|109.62
20110712|544312101|LSANF|2253|LOS ANDES COPPER LTD COM SHS (|0.41
20110712|545697104|LTTOY|197|Lottomatica Spa Sponsored ADR |18.10
20110712|546347105|LPX|100|LOUISIANA PACIFIC CORP|8.27
20110712|548910108|LPTN|908|Lpath, Inc. Common Stock|0.99
20110712|549271104|LZ|50|LUBRIZOL CORP|134.48
20110712|549282101|LUB|3364|LUBY'S,INC|5.84
20110712|549333201|LEI|28915|Lucas Energy, Inc. New Common |2.70
20110712|54973P203|LUDG|669153|Ludwig Enterprises Inc Common |.
20110712|549764108|LUFK|38|LUFKIN IND INC|86.69
20110712|550021109|LULU|20803|LULULEMON ATHLETICA INC COM ST|117.78
20110712|55003T107|LL|50348|LUMBER LIQUIDATORS HLDGS INC C|17.96
20110712|55027E102|LMNX|520|LUMINEX CORPORATION|20.67
20110712|550351100|LUNA|385|LUNA INNOVATIONS INC COM STK|1.71
20110712|550372106|LUNMF|3197|LUNDIN MINING CORPORATION|7.27
20110712|55068R202|LUX|22545|LUXOTTICA GROUP SPA ADS|30.52
20110712|551073208|LYSDY|5385|LYNAS CORPORATION LTD SPON ADR|2.13
20110712|552351108|LYJN|17705|Lyric Jeans, Inc. Common Stock|0.02
20110712|552541104|MFW|536|M AND F WORLDWIDE CORP|25.62
20110712|55261F104|MTB|390|M AND T BANK CORP|86.17
20110712|55262C100|MBI|142887|MBIA INC|8.46
20110712|55264U108|MBFI|687|MB FINANCIAL INC-NEW|19.14
20110712|552690109|MDU|114|MDU RESOURCES GROUP INC|22.33
20110712|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110712|552697104|MDCA|248|MDC PARTNERS INC CL A SUB VTG |18.28
20110712|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|51.74
20110712|55272X102|MFA|21734|MFA FINANCIAL, INC|8.30
20110712|55273C107|MIN|4148|MFS INTERMEDIATE INC TR SBI|6.49
20110712|552737108|MMT|47|MFS MULTIMARKET INCOME TR SBI |6.91
20110712|552738106|MFM|4679|MFS MUNICIPAL INCOME TRUST|6.84
20110712|55274E102|MFV|98|MFS SPECIAL VALUE TRUST SBI|7.85
20110712|552848103|MTG|78235|MGIC INVESTMENT CORP|6.30
20110712|55292C203|MTBPRA|1012|M &T Cap Tr IV Gtd Enhanced Tr|26.40
20110712|552939100|MGF|5336|MFS GOVT MARKETS INCOME TR|6.82
20110712|552953101|MGM|24905|MGM RESORTS INTERNATIONAL COM |14.07
20110712|55302G103|MGPI|399|MGP INGREDIENTS INC|8.50
20110712|55302L102|MDH|1123|MHI HOSPITALITY CORP|2.88
20110712|55304X104|MIM|22|MI DEVELOPMENTS INC COM|30.44
20110712|55306N104|MKSI|1418|MKS INSTRUMENTS INC|26.04
20110712|55306V205|MIVI|77670|MIV Therapeutics Inc New Commo|0.13
20110712|55311E107|MNBO|200|MNB HOLDINGS CORP (CA) COM|19.16
20110712|55312N106|MTP|21096|MLP STRATEGIC EQUITY FUND INC |17.32
20110712|55314U108|MMRF|4987|MMRGLOBAL, INC. COMMON STOCK|0.04
20110712|553274101|MPG|2906|MPG OFFICE TRUST, INC COM|3.38
20110712|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.33
20110712|553477100|MRVC|613|MRV COMMUNICATIONS INC|1.36
20110712|553479106|MRVNY|700|Mrv Engenharia e Participacoes|14.39
20110712|55348A102|UNCLQ|1664|MRU HOLDINGS INC|.
20110712|55354G100|MSCI|439|MSCI INC CL A COM STK (DE)|37.71
20110712|553859109|MVO|1177|MV OIL TRUST UNITS BENE INT|43.72
20110712|554153106|TUC|1506|MAC-GRAY CORP|14.98
20110712|554225102|MCBC|2195|MACATAWA BANK CORP|2.94
20110712|554324301|MCDMF|8745|MACDONALD MINES EXPL LTD NEW|0.15
20110712|554335208|MACE|57|MACE SECURITY INTL INC NEW|0.21
20110712|554382101|MAC|3454|MACERICH COMPANY (THE)|54.31
20110712|554516104|BZEC|19043|MACKAY LIFE SCIENCES INC|0.02
20110712|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|6.47
20110712|55607P105|MQBKY|70|Macquarie Group, Ltd. Sponsore|31.94
20110712|55608D101|MGU|1955|MACQUARIE GLOBAL INFRASTRUCTUR|17.97
20110712|556162105|MCZ|7834|MAD CATZ INTERACTIVE INC|1.44
20110712|556269108|SHOO|173|MADDEN (STEVEN) LTD|40.23
20110712|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |27.31
20110712|55903Q104|MVG|3222|MAG SILVER CORP (CANADA)|10.49
20110712|559079207|MGLN|55|MAGELLAN HEALTH SVCS INC NEW|54.70
20110712|559080106|MMP|1795|MAGELLAN MIDSTREAM PARTNERS,L.|59.89
20110712|559091301|MPET|2050|MAGELLAN PETROLEUM CORP|1.68
20110712|559166103|MGIC|22991|MAGIC SOFTWARE ENTERPR LTD ORD|5.84
20110712|559222401|MGA|115|MAGNA INTL COM|50.60
20110712|55939L103|MNGA|1700|MagneGas Corporation Common St|0.25
20110712|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.10
20110712|559773106|MAGP|447|MAGPLANE TECHNOLOGY, INC.|0.01
20110712|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|14.74
20110712|559778402|MTE|1206|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110712|56035L104|MAIN|1462|MAIN STREET CAPITAL CORP COM S|19.15
20110712|560690208|COOL|84|MAJESCO HOLDINGS ENTERTAINMENT|3.05
20110712|560879108|MAKO|4615|MAKO SURGICAL CORP COM|31.01
20110712|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.21
20110712|56164U107|MNGPY|500|Man Group PLC Unsponsored ADR |4.00
20110712|56165R103|MZF|1315|MANAGED DURATION INVTMT GRADE |14.08
20110712|561911108|HYF|850|MANAGED HIGH YLD PLUS FD INC|2.43
20110712|562803106|LOAN|221|MANHATTAN BRIDGE CAPITAL INC C|1.26
20110712|563571108|MTW|914|MANITOWOC COMPANY INC (THE)|16.72
20110712|563771104|MTEX|250|MANNATECH INCORPORATED|0.93
20110712|56400P201|MNKD|2284|MANNKIND CORP|3.77
20110712|564563104|MANT|314|MANTECH INTL CORP CL-A|45.18
20110712|564656106|MVTG|2952|MANTRA VENTURE GROUP LTD COM S|0.06
20110712|56501R106|MFC|16768|MANULIFE FINANCIAL CORP|16.85
20110712|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110712|565807104|PDPR|130486|MARATHON GROUP CORPORATION. CO|.
20110712|565849106|MRO|213|MARATHON OIL CORP|32.01
20110712|56585A102|MPC|32847|MARATHON PETE CORP COM STK (DE|40.10
20110712|56624R108|MCHX|24|MARCHEX INC|9.34
20110712|566330106|MCS|1600|MARCUS CORP (THE)|9.98
20110712|56804Q102|MRNA|2044|MARINA BIOTECH INC COM STK (DE|0.25
20110712|568427108|MPX|1105|MARINE PRODUCTS CORP|6.08
20110712|570535203|MKV|3276|MARKEL CORPORATION SR DEB 7.50|25.62
20110712|57060U100|GDX|20224|MARKET VECTORS TR GOLD MINERS |55.66
20110712|57060U308|SLX|1821|STEEL ETF MARKET VECTORS ETF T|67.65
20110712|57060U381|GERJ|7100|MARKET VECTORS ETF TR GERMANY |24.81
20110712|57060U399|RSXJ|20088|MARKET VECTORS ETF TR|23.09
20110712|57060U472|REMX|661|MARKET VECTORS RARE EARTH/STRA|24.61
20110712|57060U506|RSX|143511|MARKET VECTORS RUSSIA ETF TRUS|38.22
20110712|57060U514|FLTR|292|MARKET VECTORS ETF TR INVT GRA|24.71
20110712|57060U522|EMLC|1183|MARKET VECTORS EMERGING MKTS L|27.12
20110712|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|14.60
20110712|57060U563|SCIF|26|MARKET VECTORS ETF TR INDIA SM|16.19
20110712|57060U597|PEK|70|MARKET VECTORS|42.64
20110712|57060U605|MOO|10028|MARKET VECTORS ETF TR GLOBAL A|53.67
20110712|57060U738|PRB|4|MARKET VECTORS PREREFUNDED MUN|25.10
20110712|57060U753|IDX|67747|MARKET VECTORS INDONESIA ETF|32.39
20110712|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|21.65
20110712|57060U803|SMB|4|MARKET VECTORS SHRT MUNI INDEX|17.52
20110712|57060U829|BJK|1238|MARKET VECTORS ETF TR GAMING E|34.88
20110712|57060U837|KOL|2103|MARKET VECTORS COAL ETF|46.63
20110712|57060U845|ITM|37346|MARKET VECTORS INTERMEDIATE MU|21.67
20110712|57060U878|HYD|39397|MARKET VECTORS HIGH-YLD INDEX |29.18
20110712|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.02
20110712|570759100|MWE|1408|MARKWEST ENERGY PARTNERS, LP|47.92
20110712|571157106|MRLN|1192|MARLIN BUSINESS SVCS CORP|12.60
20110712|571748102|MMC|7892|MARSH & MCLENNAN COS INC|30.49
20110712|571903202|MAR|293|MARRIOTT INT'L INC(NEW) CL A|36.47
20110712|572322402|MSHL|600|MARSHALL EDWARDS INC COM STK (|1.06
20110712|573083102|MSO|18661|MARTHA STEWART LIVING OMNIMEDI|4.48
20110712|573284106|MLM|75|MARTIN MARIETTA MATERIALS INC |77.66
20110712|573331105|MMLP|84|MARTIN MIDSTREAM PARTNERS L P |38.42
20110712|573814308|MAURY|350|Marui Group Co Ltd ADR (Japan)|15.65
20110712|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.11
20110712|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.70
20110712|576290209|MMRTD|129|MASSMART HOLDINGS LTD NEW UNSP|41.34
20110712|576299101|MPV|631|MASSMUTUAL PARTICIPATION INV|15.56
20110712|576323109|MTZ|1260|MASTEC INC.|20.50
20110712|57636Q104|MA|3166|MASTERCARD INCORPORATED CL A C|307.46
20110712|576853105|MTRX|313|MATRIX SERVICE CO|13.78
20110712|577128101|MATW|68|MATTHEWS INTL CORP CL-A|38.73
20110712|57772U109|MXROF|195|MAX RESOURCE CORP|0.25
20110712|57776X109|MAXD|5748|MAX SOUND CORP COM STK (DE)|0.36
20110712|577767106|MXWL|1985|MAXWELL TECHNOLOGIES INC|15.74
20110712|577776107|MAXY|323|MAXYGEN INC|5.55
20110712|577933104|MMS|252|MAXIMUS INC.|41.58
20110712|579489105|MNI|6936|MCCLATCHY CO (HOLD COMPANY)- A|2.73
20110712|579780206|MKC|437|MCCORMICK & CO INC NON-VTG COM|48.87
20110712|579793100|MSSR|92|MCCORMICK & SCHMICK'S SEAFOOD |8.77
20110712|580037109|MDR|43|MC DERMOTT INTL|20.13
20110712|580135101|MCD|4266|MCDONALDS CORP|85.35
20110712|58047P107|MCGC|1255|MCG CAP CORP|6.14
20110712|580645109|MHP|13|MCGRAW-HILL COS INC(THE)|41.80
20110712|582411104|MMR|1986|MCMORAN EXPLORATION CO|17.63
20110712|582839106|MJN|5738|MEAD JOHNSON NUTRITION CO|68.41
20110712|583334107|MWV|6510|MEADWESTVACO CORP|33.28
20110712|583840103|MTL|300|MECHEL OAO ADS EA REPTG 1 COM |23.44
20110712|583928106|TAXI|1423|MEDALLION FINL CORP|9.86
20110712|58403M102|MCOX|1486|MECOX LANE LTD ADR|3.15
20110712|584070106|MDFI|7000|MEDEFILE INTERNATIONAL, INC. C|.
20110712|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.40
20110712|58436Q203|MDGN|5700|MEDGENICS INC|4.12
20110712|584404107|MEG|2839|MEDIA GENERAL INC CL A|3.11
20110712|58446C103|MEDT|6175|MediaTechnics Corporation Comm|.
20110712|58447E108|MEDG|13057|MEDIANET GROUP TECH INC|0.26
20110712|58448D109|MDGC|4740|MediaG3, Inc. Common Stock|.
20110712|58449L100|MDCI|1782|MEDICAL ACTION INDS INC|8.44
20110712|58450R103|MDHI|101882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110712|584507107|MDCE|2234|MEDICAL CARE TECHNOLOGIES INC |0.02
20110712|58463J304|MPW|2082|MEDICAL PROPERTIES TRUST INC|12.09
20110712|58470H101|MED|46120|MEDIFAST INC|23.52
20110712|58489M109|MDMN|4423|MEDINAH MINERALS INC|0.13
20110712|584946107|MEDW|200|MEDIWARE INFORMATION SYS INC|11.03
20110712|584977201|MTOX|304|MEDTOX SCIENTIFIC INC(NEW)|17.96
20110712|58500H105|MWIP|781210|MEDISWIPE, INC. COMMON STOCK|0.01
20110712|58501N101|MDVN|765|MEDIVATION, INC.|21.77
20110712|585013105|MZEI|1303|MEDIZONE INTL INC|0.21
20110712|58502U104|MFTH|14453|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110712|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |.
20110712|587118100|MW|46|THE MENS WAREHOUSE INC|34.53
20110712|58733R102|MELI|1521|MERCADOLIBRE INC COM STK (DE) |80.48
20110712|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110712|587582107|MLKKF|126|MERCATOR MINERALS LTD|3.06
20110712|588056101|MERC|15671|MERCER INTL INC COM STK|10.15
20110712|588436105|MBNC|2500|MERCHANTS BANCORP|0.01
20110712|588448100|MBVT|360|MERCHANTS BANCSHARES INC|26.15
20110712|58933Y105|MRK|4665|MERCK & CO INC;COM USD0.01|35.68
20110712|589400100|MCY|701|MERCURY GENERAL CORPORATION|39.25
20110712|589433101|MDP|122|MEREDITH CORP|30.61
20110712|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110712|58964Q104|EBSB|223|MERIDIAN INTERSTATE BANCORP IN|13.65
20110712|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.79
20110712|59021F206|MERPRD|895|MERRILL PF CP TST III 7%|24.71
20110712|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.93
20110712|59024T203|MERPRM|452|MERRILL LYNCH CAP|23.79
20110712|590419107|MERR|352|MERRIMAN HOLDINGS INC|2.31
20110712|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110712|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.53
20110712|59065A105|MSEH|347|MESA ENERGY HLDGS INC COM STK |0.14
20110712|590660106|MTR|418|MESA ROYALTY TR UTBEN INT|46.60
20110712|590672101|MSB|3977|MESABI TRUST CTF BEN INT.|34.27
20110712|590717104|MBLTY|314|MESOBLAST LIMITED SPONSORED AD|47.80
20110712|59100U108|CASH|100|META FINL GROUP INC|18.94
20110712|591018809|MBLX|915|METALBOLIX INC COM STK|6.82
20110712|591120100|MTSXY|915|METAL STORM LTD|0.11
20110712|591176102|MEA|659|METALICO INC|5.80
20110712|59151K108|MEOH|8|METHANEX CORP (F)|31.24
20110712|59156R108|MET|5347|METLIFE, INC|42.00
20110712|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.73
20110712|591708102|PCS|2854|METROPCS COMMUNICATIONS INC CO|17.31
20110712|592142103|MDF|2565|METROPOLITAN HEALTH NTWRKS INC|4.60
20110712|592671101|MXCYY|473|METSO CRP ADS (REP 1 SHS)|54.00
20110712|592770101|MXC|424|MEXCO ENERGY CORP|8.56
20110712|592834105|MXE|800|MEXICO EQUITY & INCOME FD INC |11.59
20110712|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.37
20110712|59318B108|CXH|10|MFS INVESTMENT GRADE MUNICIPAL|9.42
20110712|59318C106|CCA|537|MFS CALIFORNIA MUNICIPAL FUND |10.60
20110712|59318D104|CXE|3625|MFS HIGH INCOME MUNI TR|4.85
20110712|59318R103|CMK|272|MFS HIGH INCOME MUNI TR I|8.34
20110712|59410T106|MGDDY|14|Michelin Compagnie Generale de|17.81
20110712|594793101|MCRL|1126|MICREL INC|10.50
20110712|594918104|MSFT|154714|MICROSOFT CORP;COM USD0.000012|26.63
20110712|59509P106|MMTIF|17500|MICROMEM TECHNOLOGIES INC|0.18
20110712|595112103|MU|21817|MICRON TECHNOLOGY INC|7.49
20110712|59513P100|MRPS|1000|MICROPHONICS INC|0.04
20110712|59522J103|MAA|519|MID-AMERICAN APARTMENT COMMUN |70.36
20110712|59540G107|MPB|51|MID PENN BANCORP,INC|8.34
20110712|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110712|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|14.72
20110712|596278101|MIDD|263|MIDDLEBY CORP (THE)|93.98
20110712|596680108|MSEX|100|MIDDLESEX WATER CO|18.71
20110712|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.15
20110712|598039105|MSL|932|MIDSOUTH BANCORP INC (PAR $.10|13.23
20110712|598153104|MDW|5126|MIDWAY GOLD CORP (CANADA)|2.17
20110712|598626307|MKRS|273|MIKROS SYS CORP|0.09
20110712|600527105|MILL|2416|MILLER ENERGY RESOURCES, INC C|7.04
20110712|600544100|MLHR|71|MILLER HERMAN INC|27.57
20110712|600551204|MLR|526|MILLER INDUSTRIES INC. (NEW)|18.00
20110712|601132103|MLRKF|1052|Millrock Res Inc Common (Canad|0.69
20110712|602496101|MDXG|50|MIMEDX GROUP, INC (US)|1.32
20110712|60254D108|MGH|210|MINCO GOLD CORPORATION COM SHS|1.75
20110712|602673204|MPIX|1|Mindpix Corporation New Common|.
20110712|602675100|MR|70564|MINDRAY MED INTL LTD SPONSORED|26.62
20110712|602682205|MSPD|805|MINDSPEED TECHNOLOGIES INC COM|7.86
20110712|602720104|MSA|108|MINE SAFETY APPLIANCES|36.93
20110712|60283E101|MSNFY|1320|MINERA FRISCO S A B DE C V SPO|9.44
20110712|602910101|MNEAF|45384|MINERA ANDES INC|2.39
20110712|603173204|MINE|677000|MINERCO RESOURCES INC NEW COM |.
20110712|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|12.05
20110712|603432105|MGN|1899|MINES MGMT INC|2.01
20110712|604673103|MRDDF|1233|MIRANDA GOLD CORPORATION|0.47
20110712|604680108|MRZLF|163|MIRASOL RESOURCES LTD (CDA)|4.83
20110712|605203108|MSW|646|MISSION WEST PROPERTIES INC|8.67
20110712|605417773|MPPRD|120|MISSISSIPPI POWER COMPANY DEP |25.40
20110712|605417799|MPJ|2762|MISSISSIPPI POWER CO SR NT SER|25.94
20110712|60649T107|MG|6|MISTRAS GROUP INC (DE)|16.14
20110712|606501104|MIND|3900|MITCHAM INDUSTRIES INC|18.66
20110712|60671Q104|MITL|700|MITEL NETWORKS CORP COM SHS (C|4.03
20110712|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.09
20110712|606710200|MITK|29066|MITEK SYSTEMS INC|7.99
20110712|606769305|MSBHY|17|MITSUBISHI CORP SPONS ADR|51.53
20110712|606783207|MITEY|42|MITSUBISHI ESTATE CO LTD ADR|183.13
20110712|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110712|606822104|MTU|1952|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20110712|606827202|MITSY|286|MITSUI & CO LTD ADR (US)|354.82
20110712|60689J100|MMAX|1275|MMAX MEDIA INC COM STK (NV)|0.30
20110712|607494101|MOCO|701|MOCON INC|16.38
20110712|607495108|MPAC|115|MOD-PAC CORP|5.75
20110712|60786L107|MLNK|18|MODUSLINK GLOBAL SOLUTIONS, IN|4.52
20110712|608190104|MHK|1700|MOHAWK INDUSTRIES INC|56.06
20110712|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|0.89
20110712|60855R100|MOH|2144|MOLINA HEALTHCARE,INC.|27.02
20110712|608554101|MOLX|5581|MOLEX INC|25.43
20110712|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.25
20110712|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|43.70
20110712|60871R209|TAP|3654|MOLSON COORS BREWING CO|43.50
20110712|60877T100|MNTA|405|MOMENTA PHARMACEUTICALS INC|19.92
20110712|60886R103|MCOAQ|1|MONACO COACH CORP|.
20110712|609027107|MCRI|48|MONARCH CASINO & RESORT INC|10.02
20110712|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.25
20110712|60936Y108|MOAEY|475|MONGOLIA ENERGY CORPORATION LT|6.87
20110712|609720107|MNR|1683|MONMOUTH RL EST INVS CRP CL-A |8.53
20110712|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.27
20110712|610236101|MNRO|156|MONRO MUFFLER BRAKE INC|36.78
20110712|611742107|MWW|401|MONSTER WORLDWIDE INC|13.93
20110712|614115103|MTS|1230|MONTGOMERY STR INCOME SECS|15.99
20110712|615369105|MCO|6158|MOODY'S CORPORATION|37.60
20110712|615394301|MOGB|68|MOOG INC CL B|44.08
20110712|61744H105|MSD|397|MRG STLY|10.62
20110712|617446448|MS|2656|MORGAN STANLEY|21.58
20110712|61745C105|IIF|200|MRG STLY INDIA INVEST|21.47
20110712|61745P874|ICB|1217|MORGAN STLY INCM SECS INC|17.22
20110712|617460209|MWR|140|MORGAN STANLEY CAPITAL TRUST I|24.53
20110712|617466206|MWO|300|MORGAN STANLEY CAPITAL TRUST V|23.85
20110712|617468103|CAF|54|MORGAN STANLEY CHINA A SH FD I|26.54
20110712|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |41.95
20110712|61748A684|DBY|1413|MORGAN STLY 8%TARGETED INCM ST|5.61
20110712|61748W108|MHGC|27|MORGANS HOTEL GROUP CO. COM|7.37
20110712|61760E846|MLPY|445|MORGAN STANLEY CUSHING HIGH IN|17.03
20110712|617700109|MORN|977|MORNINGSTAR INC COM|61.51
20110712|619430200|MRTPRA|200|MORTONS RESTAURANT GRP INC PFD|4.75
20110712|61945C103|MOS|45377|MOSAIC COMPANY (HLDG COM) NEW |66.99
20110712|619718109|MOSY|1486|MOSYS INC COM STK|5.32
20110712|620071100|MPAA|1098|MOTORCAR PTS AMER INC|15.34
20110712|620076307|MSI|3347|MOTOROLA SOLUTIONS INC COM NEW|44.14
20110712|620097105|MMI|1107|MOTOROLA MOBILITY HLDGS INC CO|21.04
20110712|620107102|MOTR|38832|MOTRICITY INC COM STK (DE)|7.72
20110712|623858107|MBYMF|60000|MOUNTAIN BOY MINERALS LTD|0.10
20110712|62426E402|MDM|950|MOUNTAIN PROVINCE DIAMONDS INC|5.50
20110712|62458M108|MOVE|10820|MOVE INC COM STK|2.16
20110712|624580106|MOV|478|MOVADO GROUP INC|16.79
20110712|62474M108|MTNOY|56|MTN GROUP LTD SPONS ADR|20.56
20110712|624756102|MLI|1359|MUELLER INDS INC|44.95
20110712|625383104|LABL|600|MULTI-COLOR CORP|23.80
20110712|62541B101|MFLX|747|MULTI-FINELINE ELECTRONIX INC |20.27
20110712|62544X209|MBND|15032|MULTIBAND CORP NEW COM (MN)|3.14
20110712|626135107|MUNMF|183|Mundoro Capital Inc Ordinary S|0.62
20110712|62624B101|MMAB|9361|MUNICIPAL MTG & EQTY LLC GWT|0.13
20110712|627335102|MSLP|6689|MUSCLE PHARM CORP COM STK (CO)|0.03
20110712|628198103|MSMGF|5500|MUSTANGE MINERALS CORP|0.20
20110712|628464109|MYE|385|MYERS INDUSTRIES INC.|11.27
20110712|628513103|MYFT|9000|MYFREIGHTWORLD TECH INC COM ST|0.02
20110712|62855J104|MYGN|9128|MYRIAD GENETICS INC|23.25
20110712|62856A102|MYMX|1100|MYMETICS CORP|0.12
20110712|62887Q100|NCMV|500|NCM SVCS INC COM STK (DE)|0.03
20110712|629099300|NFEC|2564|NF ENERGY SAVING CORPORATION. |1.87
20110712|62912R107|NGPC|833|NGP CAPITAL RESOURCES COMPANY |8.64
20110712|62913F201|NIHD|2017|NII HOLDINGS INC CL B|42.29
20110712|62913M107|NGL|310|NGL ENERGY PARTNERS LP|20.29
20110712|62914B100|EGOV|590|NIC INC|13.31
20110712|629145103|NHSH|1182|NHS Health Solutions, Inc. Com|0.08
20110712|62935R209|NPBCO|47|NPB CAPITAL TRUST II GTD TR PF|25.58
20110712|629377508|NRG|7327|NRG ENERGY INC|23.39
20110712|62940J200|NRPI|336052|NRP STONE INC NEW COM STK (NV)|.
20110712|629410309|NTN|2209|NTN BUZZTIME, INC.|0.43
20110712|62944T105|NVR|7|NVR INC (NEW)|726.70
20110712|62946X104|NWMMF|113457|NWM MINING CORPORATION ORDINAR|0.13
20110712|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110712|62948Q107|NSFDF|3569|NXT Energy Solutions Inc. Ordi|1.20
20110712|629491101|NYX|932|NYSE EURONEXT INC;COM STK USD0|33.64
20110712|62950A107|NEGS|5096|NX GLOBAL, INC. COMMON STOCK|.
20110712|629519109|NABI|156|NABI BIOPHARMACEUTICALS|5.38
20110712|629579103|NC|88|NACCO INDUSTRIES INC CL A|96.55
20110712|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110712|629898206|NPKLY|405|NAMPAK LTD SPONSORED ADR NEW (|3.25
20110712|630077105|NANO|200|NANOMETRICS INC|19.66
20110712|630079101|NANX|382|NAMPHASE TECHNOLOGIES CORP|1.19
20110712|630087104|NNVC|27468|NANO VIRCIDES, INC.|1.27
20110712|63009F105|NSPH|1500|NANOSPHERE INC. COM|1.83
20110712|63080P105|NARA|1400|NARA BANCORP INC|8.19
20110712|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|14.46
20110712|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|24.13
20110712|63245Q105|NAUH|2422|NATIONAL AMERN UNIV HLDGS INC |9.01
20110712|632525408|NABZY|775|NATL AUSTRALIA BK LTD ADS5|26.37
20110712|632554101|NASV|4614|National Automation Services, |0.02
20110712|633067103|NTIOF|49|NATIONAL BANK OF CANADA|81.35
20110712|633643408|NBG|55725|NATIONAL BANK OF GREECE ADS(RP|1.21
20110712|635017106|FIZZ|967|NATIONAL BEVERAGE CORP|14.77
20110712|63540T200|NCCPRA|47|NATIONAL CITY CAP TR II GTD TR|25.51
20110712|635906100|NHC|401|NATIONAL HEALTHCARE CORP(NEW) |50.77
20110712|63607P208|NFP|6|NATIONAL FINANCIAL PARTNERS CO|12.10
20110712|636274300|NGG|1806|NATIONAL GRID TRANSCO PLC SPON|48.77
20110712|63633D104|NHI|134|NATL HEALTH INVESTORS INC|45.74
20110712|63654U100|NATL|445|NATIONAL INTERSTATE CORPORATIO|23.42
20110712|637071101|NOV|1971|NATIONAL OILWELL VARCO, INC.|77.29
20110712|637138108|NPBC|3992|NATL PENN BANCSHARES INC|7.79
20110712|637215104|NPK|406|NATIONAL PRESTO INDS INC|101.18
20110712|637417106|NNN|4149|NATIONAL RETAIL PROPERTIES, IN|25.32
20110712|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|25.43
20110712|637640103|NSM|61594|NATIONAL SEMICONDUCTOR CORP|24.74
20110712|638522102|NWLI|365|NATL WESTN LIFE INS CO CL A|161.01
20110712|638842302|NAII|1000|NATURAL ALTERNATIVES INTL INC |4.65
20110712|63886Q109|NGS|411|NATURAL GAS SERVICES GROUP|16.67
20110712|63888P406|NHTC|840|NATURAL HEALTH TRENDS CORP|0.44
20110712|638904102|NAVG|16|NAVIGATORS GROUP INC|48.53
20110712|63900P103|NRP|1782|NATURAL RESOURCE PARTNERS L.P.|33.84
20110712|63901A105|NNAN|300538|NATURALNANO INC|.
20110712|63902D108|NADVF|1415|Naturally Advanced Technologie|3.06
20110712|639027101|NATR|615|NATURE'S SUNSHINE PRODUCTS INC|19.97
20110712|63905A101|NTZ|1100|NATUZZI S.P.A.|3.56
20110712|63906P107|NVSLD|17982|NAUGATUCK VALLEY FINANCIAL COR|7.70
20110712|639097104|NUSMF|4185|Nautilus Minerals Inc Ordinary|2.65
20110712|639208107|NAVR|930|NAVARRE CORP|1.92
20110712|63937P308|NVSR|7244|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110712|640268108|NKTR|23455|NEKTAR THERAPEUTICS|7.36
20110712|64031N108|NNI|310|NELNET INC CL A|21.93
20110712|640505301|NEOM|4531|NEOMEDIA TECH INC COM STK (DE)|0.05
20110712|64051M402|NEON|500|NEONODE INC COM (DE)|3.40
20110712|64051T100|NPTN|1543|NEOPHOTONICS CORP COM STK (DE)|7.51
20110712|640518106|NEOP|9032|NEOPROBE CORP|3.25
20110712|640650115|NBSWS|600|NEOSTEM INC (DE) CL A WTS EXP |0.11
20110712|640650305|NBS|45600|NEOSTEM, INC.|1.45
20110712|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110712|64077P108|NEPT|2700|NEPTUNE TECHS & BIORESOURCES I|3.82
20110712|64104X108|NSTC|513|NESS TECHNOLOGIES, INC|7.68
20110712|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |6.98
20110712|641069406|NSRGY|1400|NESTLE S.A.SPON ADR(REP REG SH|62.55
20110712|64107N206|UEPS|18|NET 1 UEPS TECHNOLOGIES INC. N|8.59
20110712|64110D104|NTAP|134|NETAPP INC COM STK (DE)|52.56
20110712|64110L106|NFLX|1000|NETFLIX COM INC|290.74
20110712|64111Q104|NTGR|48|NETGEAR INC|44.05
20110712|64118Q107|N|161545|NETSUITE INC COM|41.47
20110712|64118U108|NQ|9759|NETQIN MOBILE INC ADR REPSTG C|6.15
20110712|641208103|NWK|67|NETWORK EQUIPMENT TECH INC|2.57
20110712|64123C101|NBW|126|NEUBERGER BERMAN CALIF INTERME|14.39
20110712|64124P101|NBH|1741|NEUBERGER BERMAN INTL MUNI FD |14.25
20110712|64125C109|NBIX|223|NEUROCRINE BIOSCIENCES INC|8.14
20110712|64125U406|NRGX|401|NEUROLOGIX INC NEW|0.65
20110712|641252101|NGSX|6139|NEUROGESX, INC. (DELAWARE)|1.72
20110712|641255104|NURO|500|NEUROMETRIX INC|0.45
20110712|641267208|NGHI|38666|NEVADA GOLD HOLDINGS, INC. COM|0.02
20110712|64127M105|NGLPF|4400|NEVADA GEOTHERMAL POWER INC|0.20
20110712|64127R302|CUR|1394|Neuralstem, Inc. Common Stock |1.35
20110712|64128C106|NHS|1027|NEUBERGER BERMAN HIGH YID STRA|14.03
20110712|64156L101|NSU|827|NEVSUN RESOURCES LTD|6.20
20110712|641876800|HYB|4320|NEW AMERICA HIGH INCOME FUND, |11.04
20110712|643611106|GBR|664|NEW CONCEPT ENERGY INC (DE)|2.33
20110712|643847106|NEWN|1406|NEW ENG SYS GRP COM STK (NV)|1.93
20110712|64439S204|NFEI|100|NEW FRONTIER ENERGY INC|0.07
20110712|644465106|GF|330|NEW GERMANY FUND INC|17.58
20110712|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.91
20110712|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.43
20110712|646025106|NJR|446|NEW JERSEY RESOURCES CORP|45.29
20110712|647823103|NUXFF|30|NEW PACIFIC METALS CORP|1.81
20110712|649445103|NYB|8063|NEW YORK COMM BANCORP INC|15.20
20110712|649487204|BBAL|45000|NEW YORK HEALTH CARE INC NEW|0.01
20110712|649604501|NYMT|35409|New York Mortgage Trust, Inc. |7.41
20110712|65080T102|NBBC|61|NEWBRIDGE BANCORP COM STK (NC)|4.58
20110712|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|6.12
20110712|65105M306|NCTPRC|7|NEWCASTLE INVESTMENT CORPORATI|24.56
20110712|651195307|NEFIO|158|NEWELL FINANCIAL TR I 5.25% GT|46.38
20110712|651229106|NWL|3026|NEWELL RUBBERMAID INC|15.50
20110712|651290108|NFX|500|NEWFIELD EXPLORATION COMPANY|67.05
20110712|651627309|NWMT|388319|NEWMARKET TECHNOLOGY INC.|.
20110712|651718504|NR|3767|NEWPARK RESOURCES INC|8.78
20110712|651833105|NPDT|7735|Newport Digital Technologies, |.
20110712|65248E104|NWSA|9445|NEWS CORPORATION CL-A|15.48
20110712|652526104|NEWT|36130|NEWTEK BUSINESS SERVICES, INC.|1.44
20110712|652919200|NXCO|1|NEXICON INC NEW COM|.
20110712|65334H102|NXY|17528|NEXEN INC|21.99
20110712|65337H109|NFJ|10336|NFJ DIVIDEND INTEREST & PREMIU|18.75
20110712|65338E105|NEXS|981|NEXXUS LIGHTING, INC COM|2.73
20110712|65338X103|NXTFF|2737|NEXTRACTION ENERGY CORP ORDINA|0.85
20110712|65339K407|FGE|100|NEXTERA ENERGY CAP HLDGS INC J|26.69
20110712|653522409|NMKPRC|5|NIAGRA MOHAWK PWR 3.90% PFD|88.45
20110712|653656108|NICE|685|NICE-SYSTEMS LTD SPONS ADR|36.45
20110712|654090109|NJ|10|NIDEC CP (NIHON KABUSHIKI KAIS|23.42
20110712|654101203|NIFCY|220|NIFCO INC ADR|26.50
20110712|654145101|NLTX|3215|Nile Therapeutics, Inc. Common|0.75
20110712|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.44
20110712|654619105|NISTY|298|NIPPON STEEL CORP UNSPONS ADR |32.84
20110712|654624105|NTT|88|NIPPON TELEG &TEL ADR(RP1/2) C|23.72
20110712|654633304|NPNYY|648|Nippon Yusen Kabushiki Kaisha |7.54
20110712|654678101|NKA|2309|NISKA GAS STORAGE PARTNERS LLC|17.17
20110712|654744408|NSANY|71|NISSAN MOTOR CO LTD SPONS ADR |21.67
20110712|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|0.01
20110712|65487X102|NOAH|13299|NOAH HLDGS LTD SPON ADS (CYM) |13.23
20110712|654902204|NOK|1667173|NOKIA CORP ADS (REP 1 SHARE)|5.96
20110712|65504R104|NOBGY|289|Noble Group Ltd Unsponsored AD|30.93
20110712|65535H208|NMR|3724|NOMURA HLDGS ADS ( 1 SH COM)|4.84
20110712|655555100|NRDS|2852|NORD RESOURCES CORPORATION|0.12
20110712|65557A206|NRBAY|228825|NORDEA BANK SWEDEN AB SPONORED|10.27
20110712|655663102|NDSN|114|NORDSON CORP|56.83
20110712|65626P101|NOSOF|3000|NORONT RES LTD (F)|0.63
20110712|65651Q107|NSEEY|3537|NORSE ENERGY CORP ASA SPONSORE|1.41
20110712|656553104|NSYS|900|NORTECH SYS INC|3.66
20110712|656568508|NRTLQ|255737|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20110712|656844107|NOA|900|NORTH AMERICAN ENERGY PARTNERS|7.37
20110712|656912102|PAL|48978|NORTH AMERICAN PALLADIUM LTD|3.86
20110712|657488102|NBRI|5554|North Bay Resources Inc Common|0.18
20110712|664724101|NOMNF|1100|NORTHERN ABITIBI MNG CORP (F) |0.10
20110712|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110712|665531109|NOG|44393|Northern Oil and Gas, Inc. Com|21.47
20110712|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.15
20110712|665809109|NTIC|96|NORTHERN TECH INTL CORP|19.78
20110712|665831103|NTGSF|9000|NORTHERN TIGER RES INC COM CL |0.54
20110712|665859104|NTRS|4681|NORTHERN TRUST CORP|44.98
20110712|66611L105|NFBK|468|NORTHFIELD BANCORP INC NEW COM|13.97
20110712|666416102|NXG|2000|NORTHGATE MINERALS CORP|2.73
20110712|666807102|NOC|116072|NORTHROP GRUMMAN CP (HLDG CO) |67.31
20110712|66704R100|NRF|3513|NORTHSTAR REALTY FINANCE CORP |4.12
20110712|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|23.41
20110712|667270201|NWYF|300|NORTHWAY FINANCIAL INC NEW|10.20
20110712|66737P501|NWBO|1231|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110712|667746101|NWPX|721|NORTHWEST PIPE CO|27.01
20110712|668074305|NWE|62|NORTHWESTERN CORP|33.32
20110712|669549107|NWFL|700|NORWOOD FINANCIAL CORP|26.63
20110712|66987M604|NVTL|2376|NOVATEL WIRELESS INC COM NEW|5.40
20110712|66987P102|NBY|582|NOVABAY PHARMACEUTICALS INC CO|1.01
20110712|66987V109|NVS|6159|NOVARTIS AG ADS(1 REG SH)|61.47
20110712|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110712|669947889|NOVS|8630|NOVASTAR FINANCIAL, INC NEW|0.49
20110712|67000M209|NVLT|65|NOVELOS THERAPEUTICS INC COM S|1.30
20110712|670002104|NVAX|22930|NOVAVAX INC|1.97
20110712|670008101|NVLS|3201|NOVELLUS SYS INC|35.77
20110712|670085109|NVNT|754|NOVINT TECHNOLOGIES INC|0.08
20110712|670100205|NVO|584|NOVO NORDISK ADS (1 ORD SH)|124.17
20110712|67018T105|NUS|40|NU SKIN ENTERPRISES INC CL-A|38.69
20110712|670184100|NPSKY|235|NSK LTD|19.83
20110712|67020Q107|NTLS|1005|NTELOS HOLDINGS CORP|20.31
20110712|67020Y100|NUAN|165309|NUANCE COMMUNICATIONS INC|21.56
20110712|6706D8104|NPX|6356|NUVEEN INSD PREM INCM MUNI FD2|12.45
20110712|6706EB106|NCB|77|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20110712|6706EH103|JGV|503|NUVEEN GLOBAL VALUE OPPORTUNIT|19.19
20110712|6706EM102|JSN|472|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20110712|6706EN100|JRO|842|NUVEEN FLOATING RATE INCOME OP|12.18
20110712|6706EW100|JPG|626|NUVEEN EQUITY PREMIUM AND GROW|13.26
20110712|6706K4105|NPT|3508|NUVEEN PREM INSD MUNI FD-4 INC|12.35
20110712|67060D107|NTC|155|NUVEEN (CT) PREM INCM MUNI FD |13.30
20110712|67060F102|NPG|880|NUVEEN (GA) PREM INCM MUNI FD |13.75
20110712|67060P100|NNC|217|NUVEEN (NC) PREM INCM MUNI FD |14.09
20110712|67060Q108|NOM|210|NUVEEN (MO) PREM INCM MUNI FD |14.66
20110712|67060U109|NPHC|1061|NUTRA PHARMA CORP|0.07
20110712|67061E104|NMT|1771|NUVEEN (MA) PREM INCM MUNI FD |13.89
20110712|67061F101|NPY|361|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20110712|67061Q107|NMY|150|NUVEEN (MD) PREM INCM MUNI FD |14.11
20110712|67061Q404|NMYPRC|1229|NUVEEN MD PREM INCOME MUN FD P|10.15
20110712|67061T101|NIM|1135|NUVEEN SELCT MATURTIES MUNI FD|10.16
20110712|67061W104|NAZ|2358|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20110712|67062A101|NQC|5573|NUVEEN CALIF INVT QUAL MUNI FD|13.53
20110712|67062C107|NCA|896|NUVEEN CALIF MUN VALUE FUND|8.92
20110712|67062F100|NXP|271|NUVEEN SELCT TX FR INCM PT SBI|14.07
20110712|67062H106|NMA|10514|NUVEEN MUNI ADVANTAGE FUND|14.27
20110712|67062J102|NMI|5521|NUVEEN MUNICIPAL INCOME FUND|10.68
20110712|67062N103|NQI|3086|NUVEEN INSURED QUALITY MUNI FD|13.64
20110712|67062Q106|NCP|656|NUVEEN CALIF PERF MUNI FUND|13.36
20110712|67062R104|NNP|3866|NUVEEN NY PERF PLUS MUNI FD|14.62
20110712|67062T100|NPI|1267|NUVEEN PREMIUN INC MUN FUND|13.37
20110712|67062U107|NCO|1713|NUVEEN CALIF MUN MKT OPPOR FD |13.57
20110712|67062W103|NMO|847|NUVEEN MUNI MARKET OPPORT FUND|13.17
20110712|67062X101|NQN|3331|NUVEEN NY INVT QUAL MUNI FD|14.02
20110712|67063R103|NXC|1066|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20110712|67063V104|NXN|45|NUVEEN INSD NY SLCT TX FR INCO|13.48
20110712|67063W102|NPM|2162|NUVEEN PREMIUM INCM MUNI FD II|13.80
20110712|67063X100|NXR|400|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20110712|67064R508|NPVPRA|85|NUVEEN VA PREM INCOME MUN FD P|10.09
20110712|670651108|NKX|735|NUVEEN INSURED CALIF TAX FREE |12.68
20110712|670657105|NEA|800|NUVEEN INSURED TAX FREE ADVANT|13.79
20110712|670657501|NEAPRC|50|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110712|67066G104|NVDA|159525|NVIDIA CORP|14.89
20110712|67066V101|NAD|4820|NUVEEN DVD ADVT MUNI FD SBI|13.51
20110712|67066X107|NAN|1082|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20110712|67066Y105|NAC|2056|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20110712|67067Y104|NSL|26325|NUVEEN SR INCOME FD SBI|7.53
20110712|670682103|NMZ|2200|NUVEEN MUNICIPAL HIGH INCOME O|11.88
20110712|670683101|NMD|724|NUVEEN MUNICIPAL HIGH INCM OPP|11.02
20110712|67069D108|NTRI|2414|NUTRI/SYSTEM INC.|14.26
20110712|67069L100|NFZ|1968|NUVEEN ARIZONA DIV ADV MUNI FD|12.94
20110712|67069N106|NRB|2325|NUVEEN NORTH CAROLINA DIV ADV |14.66
20110712|67069P101|NMB|95|NUVEEN MASSACHUSETTS DIV ADV|13.51
20110712|67069R107|NFM|705|NUVEEN MARYLAND DIV ADV MUNI|13.21
20110712|67069T103|NFC|249|NUVEEN CONNECTICUT DIV ADVANT |14.55
20110712|67069T301|NFCPRC|318|NUVEEN CONN DIVID ADVANTAGE|10.04
20110712|67069X104|NVX|648|NUVEEN CAL DIV ADV MUNI FD-2|13.83
20110712|67069Y102|NXJ|358|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20110712|670695105|NUW|50|NUVEEN MUNICIPAL VALUE FUND 2 |16.01
20110712|67070A101|NXK|3185|NUVEEN N.Y. DIV ADV MUNI FD|13.49
20110712|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.35
20110712|67070E103|NXM|417|NUVEEN PENNSYLVANIA DIV ADV|13.54
20110712|67070F100|NXZ|599|NUVEEN DIV ADV MUNI FD-2|13.80
20110712|67070R104|NBJ|1146|NUVEEN OHIO DIV ADV MUNI FD|13.59
20110712|67070T100|NZX|1217|NUVEEN GA DIV ADV MUNI FD|14.10
20110712|67070V105|NZR|750|NUVEEN MD DIV ADV MUNI FD|14.00
20110712|67070W103|NZW|697|NUVEEN MICH DIV ADV MUNI FD|13.14
20110712|67070Y109|NZH|1815|NUVEEN CALIF DIV ADV MUNI FD|12.86
20110712|67070Y406|NZHPRA|3700|NUVEEN CALIF DIVID ADVANTAGE M|10.17
20110712|670702109|NJV|2340|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20110712|670704105|NUVA|1621|NUVASIVE INC|32.25
20110712|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|11.59
20110712|67071C106|NNB|396|NUVEEN DIV ADV MUNI FD 2|14.28
20110712|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|14.40
20110712|67071L106|NVG|1289|NUVEEN INSURED DIV ADTVG MUNI |14.18
20110712|67071M104|NKL|3264|NUVEEN CALIFORNIA INSURED DIV |14.05
20110712|67071N102|NKO|2416|NUVEEN INSURED NY DIV|14.08
20110712|67071P107|NKR|1479|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20110712|67071R103|NGK|753|NUVEEN CONNECTICUT DIV ADVTG M|14.58
20110712|67071S101|JTP|1156|NUVEEN QUALITY PFD INCOME FD|7.89
20110712|67071T109|NUJ|5348|NUVEEN NEW JERSEY DIV ADVTG MU|13.55
20110712|67071V104|NVJ|1398|NUVEEN OHIO DIV ADVTG MUNI FD |14.27
20110712|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.16
20110712|67071W300|NVYPRC|355|NUVEEN PA DIVID ADVANTAGE MUNI|9.89
20110712|67071Y108|NGO|193|NUVEEN CONNECTICUT DIV ADVANTA|13.23
20110712|67072A109|NWI|1218|NUVEEN MARYLAND DIV ADVANTAGE |13.51
20110712|67072C105|JPS|18232|NUVEEN QUALITY PREFERRED INCOM|8.42
20110712|67072D103|NII|94|NUVEEN NORTH CAROLINA DIV ADVA|14.15
20110712|67072E101|NXE|54|NUVEEN ARIZONA DIV ADVANTAGE M|12.85
20110712|67072F108|NGX|143|NUVEEN INSURED MASS TAX FREE A|13.72
20110712|67072F306|NGXPRC|510|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20110712|67072T108|JFR|7910|NUVEEN FLOATING RATE INCOME FU|12.17
20110712|67072V103|NXTM|437|NXSTAGE MEDICAL INC|20.73
20110712|67072W101|JHP|2863|NUVEEN QUALITY PREFERRED INCOM|8.15
20110712|67073B106|JPC|71|NUVEEN MULTI STRATEGY INCOME|8.77
20110712|67073C104|JGG|1430|NUVEEN GLOBAL GOVERNMENT ENHAN|14.86
20110712|670735109|JLS|1909|NUVEEN MTG OPPORT TERM FD COM |24.49
20110712|67074C103|NBB|815|NUVEEN BUILD AMERICA BOND FUND|19.20
20110712|67074K105|NPN|13|NUVEEN PA MUN VALUE FD COM SHS|14.37
20110712|67074M101|NEV|1234|NUVEEN ENHANCED MUN VALUE FD C|13.55
20110712|67074Q102|NBD|2847|NUVEEN BUILD AMER BD OPP FND C|20.01
20110712|67074R100|JMT|2732|NUVEEN MTG OPPORTUNITY TERM FD|24.06
20110712|67074U103|JMF|3631|NUVEEN ENERGY MLP TOTAL RETURN|18.76
20110712|67074X107|JSD|51905|NUVEEN SHORT DURATION CR|19.80
20110712|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110712|670823103|CHUX|200|O'CHARLEYS INC|7.33
20110712|670831205|OAOFY|848|O A O TATNEFT SPONSORED ADR|43.67
20110712|670849108|OGXPY|13123|OGX PETROLEO E GAS PARTICIPACO|9.06
20110712|67086D107|NYXOD|1624|NYXIO TECHNOLOGIES CORPORATION|0.58
20110712|670872100|OMG|400|OM GROUP INC.|38.23
20110712|67090H102|JTA|1100|NUVEEN TAX-ADV TOTAL RETURN ST|11.16
20110712|67090N109|JGT|2|NUVEEN MULTI CURRENCY SHORT TE|14.73
20110712|67090X107|JCE|18|NUVEEN CORE EQUITY ALPHA FD CO|14.21
20110712|670928100|NUV|1100|NUVEEN MUNICIPAL VALUE FUND|9.37
20110712|670971100|NQJ|1216|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20110712|670973106|NQS|2342|NUVEEN SELECT QUALITY MUNI FD |14.15
20110712|670975101|NVC|1978|NUVEEN CALIF SELECT QUAL MUNI |13.84
20110712|670976109|NVN|2891|NUVEEN NY SELECT QUAL MUNI FD |14.45
20110712|670977107|NQU|7618|NUVEEN QUALITY INCOME MUNI FD |13.88
20110712|670983105|NTX|1001|NUVEEN TEXAS QLTY INCM MUN FD |15.56
20110712|670983402|NTXPRC|902|NUVEEN TEXAS QUALITY INC MUN F|10.01
20110712|670985100|NUC|6422|NUVEEN CALIF QUAL INCM MUNI FD|14.42
20110712|670986108|NUN|1961|NUVEEN NY QUAL INCOME MUNI FD |14.42
20110712|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|14.93
20110712|670988104|NPF|1291|NUVEEN PREMIER MUNI INCOME FD |13.54
20110712|67101N106|NNJ|2591|NUVEEN (NJ)PREM INCM MUNI FUND|14.34
20110712|67101Q109|NMP|2833|NUVEEN (MI) PREM INCM MUNI FD |13.62
20110712|67101R107|NNF|40|NUVEEN INSD (NY)PREM INCM MUNI|14.42
20110712|67107C104|OTOW|4918|O2 SECURE WIRELESS INC COM STK|.
20110712|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110712|674215108|OAS|2456|OASIS PETROLEUM INC COM|28.55
20110712|67423R108|OMPI|796|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20110712|674599105|OXY|698|OCCIDENTAL PETROLEUM CORP|101.76
20110712|674870308|OPTT|1068|OCEAN POWER TECHNOLOGIES, INC |3.77
20110712|67524P100|ORRV|4986|Oceanic Research & Recovery, I|.
20110712|675746309|OCN|2842|OCWEN FINANCIAL CORPORATION (N|12.54
20110712|67575P108|OCLS|587|OCULUS INNOVATIVE SCIENCES, IN|1.60
20110712|676118102|OMEX|1600|ODYSSEY MARINE EXPLORATION INC|2.94
20110712|67622P101|OMX|14265|OFFICEMAX INCORPORATED|7.28
20110712|676220106|ODP|57958|OFFICE DEPOT INC|4.04
20110712|677399107|OLCB|200|OHIO LEGACY CORP|1.40
20110712|67778H101|OHRP|112334|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110712|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|63.80
20110712|677864100|ODC|415|OIL-DRI CORPORATION OF AMERICA|20.44
20110712|678002106|OIH|3592|OIL SERVICES TR 12/31/41|150.60
20110712|678046103|BQI|1220|OILSANDS QUEST INC COM STK|0.26
20110712|678123100|OJIPY|7|OJI PAPER LTD ADR|50.39
20110712|678129107|OPYGY|1357|POLYUS GOLD OAO;ADR EACH REPR |31.73
20110712|679580100|ODFL|609|OLD DOMINION FREIGHT LINES INC|38.61
20110712|680033107|ONB|3740|OLD NATL BANCORP (IND)|10.67
20110712|680223104|ORI|3770|OLD REPUBLIC INTL CORP|11.83
20110712|680277100|OSBC|397|OLD SECOND BANCORP INC|1.00
20110712|680665205|OLN|5073|OLIN CORP NEW|23.20
20110712|68162Q202|OLYMF|12000|OLYMPUS PACIFIC MINERALS INC|0.41
20110712|68163W109|OCPNY|157|OLYMPUS CORP SPONS ADR|33.80
20110712|681904108|OCR|17|OMNICARE INC|31.23
20110712|681919106|OMC|2379|OMNICOM GROUP INC|47.88
20110712|681936100|OHI|114|OMEGA HEALTHCARE INVESTORS INC|21.59
20110712|682095104|OFLX|3077|OMEGA FLEX INC COM|13.41
20110712|68210P107|OME|73316|OMEGA PROTEIN CORP|13.52
20110712|682128103|OVTI|236|OMNIVISION TECHNOLOGIES INC|32.52
20110712|682129101|OMN|547|OMNOVA SOLUTIONS INC|7.07
20110712|68215X105|OMVE|20491|OMNI VENTURES INC COM STK (KS)|0.50
20110712|682159108|ASGN|257|ON-ASSIGNMENT INC|9.98
20110712|68216R107|OABC|88|OMNIAMERICAN BANCORP INC COM S|14.75
20110712|68230A106|OGXI|607|ONCOGENEX PHARMACEUTICALS INC |16.55
20110712|68230M209|OCLG|4000|ONCOLOGIX TECH INC COM STK NEW|0.06
20110712|682310107|ONCY|43322|ONCOLYTICS BIOTECH INC|5.19
20110712|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.40
20110712|682324108|ONTY|52|ONCOTHYREON INC COM SHS|8.54
20110712|682406103|OLP|1006|ONE LIBERTY PROPERTIES INC|15.73
20110712|68243Q106|FLWS|435|1-800 FLOWERS.COM INC|3.26
20110712|68268N103|OKS|1484|ONEOK PARTNERS LP UNIT LTD PAR|86.09
20110712|682680103|OKE|108|ONEOK INC (NEW)|74.05
20110712|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|41.05
20110712|682875208|ONSM|8465|ONSTREAM MEDIA CORP COM STK|0.94
20110712|68371J106|OPESY|149|Opera Software Asa Sponsored A|12.56
20110712|683715106|OTEX|3269|OPEN TEXT CORP|65.37
20110712|68372A104|OPEN|4606|OPENTABLE,INC COMMON STOCK|83.72
20110712|68372J105|ONRGF|1471|OPEN RANGE ENERGY CORP|5.44
20110712|68372T103|OPXA|1746|Opexa Therapeutics, Inc. Commo|1.59
20110712|68375N103|OPK|1772|OPKO HEALTH, INC|4.01
20110712|683757108|OPNT|533|OPNET TECHNOLOGIES INC|39.92
20110712|683797104|OPY|51|OPPENHEIMER HOLDINGS INC CL A |27.24
20110712|68389X105|ORCL|159059|ORACLE CORPORATION|33.14
20110712|684008105|OPMG|274492|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110712|68401H104|OPTR|39501|OPTIMER PHARMACEUTICALS, INC. |11.75
20110712|68401P205|OPHC|711|OPTIMUMBANK HOLDINGS INC|0.90
20110712|68401U105|OPRX|23|OPTIMIZERX CORPORATION COMMON |1.40
20110712|684010101|OXPS|1633|OPTIONSXPRESS HOLDINGS INC|15.58
20110712|684023203|ORNI|50|ORAGENICS INC COM STK|3.70
20110712|68403P104|ORMP|3159|Oramed Pharmaceuticals Inc. Co|0.32
20110712|684058100|ORNC|1500|ORANCO INC|0.51
20110712|68554N403|ORSCY|58|ORASCOM CONSTR INDS S A E SPON|43.30
20110712|68554V108|OSUR|2300|ORASURE TECHNOLOGIES INC|9.59
20110712|68555P100|ORBC|1561|ORBCOMM, INC COM STK|3.07
20110712|685564106|ORB|181|ORBITAL SCIENCES CORP|16.97
20110712|68557K109|OWW|1118|ORBITZ WORLDWIDE, INC|2.51
20110712|68573C107|ORCH|9237|ORCHID CELLMARK, INC.|2.76
20110712|68573E103|OCHTQ|20|Orchestra Therapeutics, Inc. C|.
20110712|686122201|ORXRF|20000|OREMEX RES INC|0.22
20110712|686164104|OREX|6230|OREXIGEN THERAPEUTICS, INC. CO|1.61
20110712|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.04
20110712|68618W308|OFGPRB|92|ORIENTAL FINANCIAL GROUP INC 7|23.08
20110712|68619E208|ORGN|150|ORIGEN FINANCIAL INC|1.63
20110712|68619F205|ONP|54882|ORIENT PAPER, INC. COMMON STOC|4.02
20110712|686228107|OOIL|570|ORIGINOIL, INC. COMMON STOCK (|0.15
20110712|686275108|OESX|7400|ORION ENERGY SYSTEMS INC COM S|3.91
20110712|686338104|OKOFF|862|Orko Silver Corp Ordinary Shar|2.94
20110712|687043109|ORFG|7500|OROFINO GOLD CORP COMMON STOCK|0.11
20110712|687082107|OLEPF|1084|OROMIN EXPLORATION LTD-NEW (CA|0.98
20110712|687380105|ORRF|4122|ORRSTOWN FINL SVCS INC|25.42
20110712|68749U205|ORS|11002|ORSUS XELENT TECHNOLOGIES, INC|4.54
20110712|68750U102|VITA|94445|ORTHOVITA, INC.|3.89
20110712|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110712|68827R108|OSIR|25833|OSIRIS THERAPEUTICS INC COM ST|8.03
20110712|688278100|OSKFF|25|Osisko Mining Corporation Comm|15.05
20110712|688410109|OSN|19003|OSSEN INNOVATION CO., LTD ADS |3.15
20110712|690027206|OUTD|494|OUTDOOR CHANNEL HLDGS INC NEW |7.01
20110712|690310206|OVRL|105|OVERLAND STORAGE INC|2.97
20110712|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.29
20110712|690368105|OSG|6861|OVERSEAS SHIPHOLDING GROUP|25.74
20110712|690370101|OSTK|55|OVERSTOCK COM INC DEL|15.40
20110712|690732102|OMI|72|OWENS & MINOR INC (HLDG CO)|34.60
20110712|690742127|OCWSB|162|OWENS CORNING INC WTS EXP 2013|3.61
20110712|691497309|OXM|252|OXFORD INDUSTRIES INC|34.98
20110712|691543102|OXLC|43|OXFORD LANE CAP CORP COM|18.04
20110712|691807101|OXF|1970|OXFORD RESOURCES PARTNERS,LP C|23.76
20110712|691828305|OXGN|1119263|OXIGENE INC COM|2.39
20110712|691829402|OXIS|940|OXIS INTERNATIONAL INC-NEW|0.08
20110712|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110712|692830508|PFIN|34|P&F INDUSTRIES INC CL-A|4.73
20110712|693139107|PNG|2214|PAA NATURAL GAS STORAGE, L.P. |22.89
20110712|69323T101|PCM|3283|PCM FUND, INC|11.30
20110712|69325Q105|PCTI|101|PC-TEL INC|6.18
20110712|69329Y104|PDLI|9047|PDL BIOPHARMA INC|6.31
20110712|693304206|PEPRA|685|PECO ENERGY$3.80 CUM PFD SER-2|75.50
20110712|693304503|PEPRD|350|PECO ENERGY$4.68 CUM PFD SER-4|90.50
20110712|693315103|PHC|1015|PHC INC CL-A|3.09
20110712|69336T106|PHII|88|PHI, INC. COM|21.51
20110712|69336V101|PGTI|17|PGT, INC.|1.80
20110712|693366205|PICO|116|PICO HOLDINGS INC NEW|28.54
20110712|69340Y208|PLPRB|1005|PROTECT LIFE CORP CAP TR V TR |24.22
20110712|693417107|PLXT|920|PLX TECHNOLOGY INC|3.55
20110712|69344F106|PMCS|3795|P M C SIERRA INC|7.43
20110712|69344M101|PMI|15436|PMI GROUP INC (THE)|1.34
20110712|69345P103|PMFG|3592|PMFG INC COM STK (DE)|19.81
20110712|693475105|PNC|2384|PNC FINL SVCS GRP,INC(THE)|58.48
20110712|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |12.01
20110712|693475881|PNCPRL|292|PNC FINL SRV GRP INC DEP SHS R|29.15
20110712|693483109|PKX|151|POSCO;SPON ADR REP 1/4 ORD|107.51
20110712|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110712|69350H202|PNU|1423|PNC FINL SVCS GRP PN CAP TR D |25.19
20110712|69350S208|PNH|468|PNC Cap Tr E Gtd Tr Pfd Secs|26.13
20110712|693506107|PPG|3117|PPG INDUSTRIES INC|90.27
20110712|69351T106|PPL|4775|PPL CORPORATION|27.78
20110712|69351T601|PPLPRU|800|PPL CORPORATION CORP UNITS|56.06
20110712|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110712|69352J883|PLS|118|PPL ENERGY SUPPLY LLC SR NT 7%|25.24
20110712|69352P889|PLV|443|PPL CAP FDG INC SENIOR NOTES (|26.05
20110712|69360J107|PSB|63|PS BUSINESS PARKS INC|57.20
20110712|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.15
20110712|69360J867|PSBPRI|192|PS BUS PKS INC DEP REPSTG 1/10|25.10
20110712|69360T105|PSBG|1000|PSB GROUP INC|.
20110712|69362W106|PSCP|469435|PSI Corporation Common Stock|0.02
20110712|69364V106|PEXNY|1761|PTT EXPLORATION & PROD PCL SPO|11.71
20110712|69366A100|PSSI|185|PSS WORLD MEDICAL INC|28.05
20110712|69366X100|BKRKY|407|BANK RAKYAT INDONESIA UNSPONSO|16.07
20110712|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|35.42
20110712|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|9.03
20110712|693718108|PCAR|4506|PACCAR INC|50.45
20110712|69374D104|PACEF|34|PACE OIL AND GAS LTD COM SHS (|6.94
20110712|69403R108|PBM|720|PACIFIC BOOKER MINERALS INC.|7.74
20110712|69404D108|PACB|86732|PACIFIC BIOSCIENCES OF CALIFOR|12.00
20110712|69404P200|PCBC|759|PACIFIC CAPITAL BANCORP COM|30.93
20110712|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.11
20110712|69423U206|PEIX|13798|PACIFIC ETHANOL, INC. NEW|1.07
20110712|694308305|PCGPRB|640|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110712|694308503|PCGPRD|754|PACIFIC G&E 5% RED 1ST PFD|23.55
20110712|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|21.50
20110712|69433M103|PCFG|22453|PACIFIC GOLD CORP|0.04
20110712|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|6.50
20110712|694798208|PEXZF|28500|PACIFIC RIDGE EXPL LTD NEW ORD|0.35
20110712|694873100|PSUN|250|PACIFIC SUNWEAR OF CAL. INC|2.67
20110712|694927104|PWCRF|100|PACIFIC WILDCAT RES CORP (F)|0.72
20110712|69506E103|PWEB|712|PACIFIC WEBWORKS INC|0.04
20110712|695156109|PKG|30|PACKAGING CORP OF AMERICA|28.25
20110712|695263103|PACW|200|PACWEST BANCORP COMMON STK|20.02
20110712|695459107|PAET|6737|PAETEC HLDG CORP|4.52
20110712|695535104|PGPT|550|PAGEPROMPT USA|.
20110712|69561N204|PAYD|546|PAID INC NEW|0.32
20110712|69606A100|PALAY|116|Paladin Energy Ltd Unsponsored|27.33
20110712|696375104|PLFRY|186|PALFINGER AG SPONSORED ADR (AU|35.45
20110712|696429307|PLL|1832|PALL CORP|55.96
20110712|697900108|PAAS|911|PAN AMERICAN SILVER CORP|30.58
20110712|69832A205|PC|1234|PANASONIC CORP ADR (REP 1 SHR |12.33
20110712|698354107|P|78845|PANDORA MEDIA INC COM STK (DE)|19.26
20110712|69840W108|PNRA|187|PANERA BREAD COMPANY CL-A|130.12
20110712|69841F203|PGCX|1104419|PANGENEX CORP NEW COM STK (NV)|.
20110712|69863Q103|POROF|500|PANORO MINERALS LTD (CANADA)|0.46
20110712|698657103|PTRY|907|PANTRY INC (THE)|18.30
20110712|69881X106|PAPA|1462|PAPA BELLO ENTERPRISES INC COM|0.22
20110712|698833100|PPXXY|2620|PAPERLINX LTS ADR (AUSTRALIA) |0.85
20110712|69901J103|PSYS|2000|PARADIGM SYS SOLUTIONS INC COM|0.10
20110712|69901U207|PDGO|471|PARADIGM OIL AND GAS, INC. NEW|0.10
20110712|69924P102|PZG|7667|PARAMOUNT GOLD AND SILVER CORP|3.27
20110712|700164106|PFED|350|PARK BANCORP INC|3.05
20110712|700416209|PKE|183|PARK ELECTROCHEMICAL CORP|28.57
20110712|70086Y105|PSTB|677|PARK STERLING CORP COM SHS (CA|4.95
20110712|700885106|PKBK|120|PARKE BANCORP, INC.|7.85
20110712|701354102|PRKR|950|PARKERVISION INC|0.48
20110712|701492100|PVSA|1090|PARKVALE FINANCIAL CORP|21.26
20110712|70159Q104|PKY|30|PARKWAY PROPERTIES INC.|17.44
20110712|70211M109|PTNR|641|PARTNERS COMMUNICATIONS CO LTD|15.63
20110712|702477308|PCGP|800|PASCALL GROUP INC|.
20110712|70286C101|PPRTF|20000|PASSPORT POTASH INC COM (CDA) |0.59
20110712|703343103|PATK|113|PATRICK INDUSTRIES INC|2.23
20110712|70336F104|PNBK|2642|PATRIOT NATIONAL BANCORP INC|2.05
20110712|70336N107|PTSC|14216|PATRIOT SCIENTIFIC CORP|0.08
20110712|70336T104|PCX|910|PATRIOT COAL CORPORATION COM S|21.99
20110712|70337B102|PATR|833|PATRIOT TRANSPORTATION HLDG|25.12
20110712|703395103|PDCO|585|PATTERSON COMPANIES INC|32.85
20110712|703481101|PTEN|390|PATTERSON-UTI ENERGY INC|31.66
20110712|703797100|PLCC|100|PAULSON CAPITAL CORP|1.20
20110712|703849109|PVRE|1909801|PAVILION ENERGY RESOURCES, INC|.
20110712|70422P107|NASI|75|PAX MSCI NORTH AMERICA ESG IND|29.01
20110712|70423P304|PXTE|208000|PAXTON ENERGY INC NEW COMMON S|0.11
20110712|704326107|PAYX|63260|PAYCHEX INC|30.96
20110712|70454K109|PDGRY|293|PDG Realty SA, Sao Paulo Spons|10.27
20110712|704549104|BTU|718|PEABODY ENERGY CORP|57.84
20110712|704699107|PGC|1445|PEAPACK GLADSTONE FINL CORP|11.74
20110712|70509V100|PEB|2020|PEBBLEBROOK HOTEL TR (MD)|20.20
20110712|705560100|PEET|8250|PEET'S COFFEE & TEA INC|61.07
20110712|705573103|PEGA|215|PEGASYSTEMS INC|45.63
20110712|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.59
20110712|705907103|GOLDF|5765|PELE MOUNTAIN RESOURCES INC|0.31
20110712|70706P104|PGH|2111|PENGROWTH ENERGY CORP COM SHS |12.43
20110712|707569109|PENN|89|PENN NATL GAMING INC|40.28
20110712|70806A106|PFLT|5395|PENNANTPARK FLOATING RATE CAP |12.64
20110712|708062104|PNNT|1606|PENNANT INVESTMENT CORP COM|11.07
20110712|708160106|JCP|5945|PENNEY J.C. CO INC (HOLDING CO|31.81
20110712|708254206|PNNW|191|PENNICHUCK CORP (NEW)|28.66
20110712|708430103|PWOD|2031|PENNS WOODS BANCORP INC|35.09
20110712|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|15.93
20110712|70931T103|PMT|452|PENNYMAC MTG INVT TR COM|16.58
20110712|709600100|PNSN|2575|PENSON WORLDWIDE INC COM STK|3.42
20110712|709631105|PNR|241|PENTAIR INC|41.22
20110712|709789101|PEBO|811|PEOPLES BANCORP INC|11.34
20110712|712704105|PBCT|94971|PEOPLE'S UNITED FINANCIAL INC |13.46
20110712|71272D103|PLPE|5360|PEOPLESTRING CORPORATION COM|0.42
20110712|713278109|PBY|10828|PEP BOYS MANNY MOE& JACK|11.26
20110712|713448108|PEP|3306|PEPSICO INC;CAP USD0.016666|69.30
20110712|71361F100|PRCP|200|PERCEPTRON INC|6.00
20110712|713661304|PPHM|4783|PEREGRINE PHARMACEUTICALS INC |1.97
20110712|71372U104|PWRD|2557|PERFECT WORLD CO LTD SPONSORED|20.08
20110712|71375U101|PRFT|101|PERFICIENT INC|10.81
20110712|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|14.90
20110712|713831105|PSEM|198|PERICOM SEMICONDUCTOR CP|8.55
20110712|714236106|PBT|915|PERMIAN BASIN RTY TR UNIT BEN |22.41
20110712|71426V108|PTX|167|PERNIX THERAPEUTICS HOLDINGS I|8.92
20110712|714270105|PMGYF|899|PERPETUAL ENERGY INC (CDA)|3.14
20110712|715310108|PSGR|700|PERSHING RESOURCES COMPANY INC|0.05
20110712|715684106|TLK|27000|PERUSAHAAN PERSEROAN TELE ADS |33.10
20110712|715800108|PAWS|2232|PET AWYS INC COM STK (IL)|0.24
20110712|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.68
20110712|716382106|PETS|5|PETMED EXPRESS INC|11.79
20110712|71645A109|PBKEF|8716|PETROBAKKEN ENERGY LTD. CLASS |13.34
20110712|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|14.32
20110712|71646E100|PTR|3496|PETROCHINA CO LTD ADS(RP100 H |146.38
20110712|716473103|POFCY|213|PETROFAC LTD LONDON UNSPON ADR|11.80
20110712|71649T104|PHUN|4725|PetroHunter Energy Corporation|0.03
20110712|716495106|HK|10200|PETROHAWK ENERGY CORP|23.38
20110712|71654V101|PBRA|130|PETROLEO BRAS ADS (EA REPTG 2 |29.69
20110712|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110712|71674T102|PPLKY|35|PETROPAVLOVSK PLC SPONSORED AD|24.12
20110712|716748108|PQ|1681|PETROQUEST ENERGY INC (DE)|6.97
20110712|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|7.32
20110712|716933106|PCYC|200|PHARMACYCLICS INC|11.16
20110712|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|22.95
20110712|71712A206|PPH|65799|PHARMACTL HLDR TST DP REC12/40|70.85
20110712|71714G102|PIP|1428|PHARMATHENE, INC|2.95
20110712|71715N106|VRUS|3369|PHARMASSET, INC. COM|124.95
20110712|718252604|PHI|526|PHILIP LONG DST TEL ADR(RP 1SH|54.70
20110712|71902E109|PNX|12016|PHOENIX COMPANIES INC.|2.40
20110712|71902E208|PFX|444|PHOENIX COMPANIES INC 7.45% PF|22.85
20110712|71910C103|FENG|1959|PHOENIX NEW MEDIA LTD SPONSORE|9.16
20110712|719358301|PHMD|11364|PHOTOMEDEX INC COM STK (DE)|13.55
20110712|719405102|PLAB|271|PHOTRONICS INC|8.11
20110712|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20110712|720190206|PDM|6523|PIEDMONT OFFICE REALTY TRUST, |20.93
20110712|720279108|PIR|8841|PIER 1 IMPORTS INC (DEL)|11.97
20110712|72200M108|PCK|9817|PIMCO CALIF MUNI INCOME FD II |9.39
20110712|72200N106|PCQ|2517|PIMCO CAL MUNI INC|12.88
20110712|72200R107|PMF|3199|PIMCO MUNICIPAL INC FD|13.38
20110712|72200T103|PNF|444|PIMCO NY MUNI INC FD|10.34
20110712|72200U100|PCN|1555|PIMCO CORPORATE INCOME FD|17.76
20110712|72200W106|PML|646|PIMCO MUNICIPAL INCOME FD II|10.72
20110712|72200X104|RCS|387|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20110712|72200Y102|PNI|3592|PIMCO NY MUNI INCOME FD II|11.09
20110712|72201A103|PMX|1081|PIMCO MUNICIPAL INCOME FUND II|10.70
20110712|72201B101|PTY|1693|PIMCO CORPORATE OPPORTUNITY FD|20.68
20110712|72201C109|PZC|2054|PIMCO CALIFORNIA MUNICIPAL INC|9.27
20110712|72201H108|PFL|1109|PIMCO INCOME STRATEGY FD COMMO|13.17
20110712|72201R106|TUZ|24|PIMCO ETF 1-3 YR US TREASURY I|51.10
20110712|72201R205|STPZ|664|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20110712|72201R403|TIPZ|155|PIMCO ETF TR BROAD US TIPS IND|55.49
20110712|72201R601|FIVZ|126|PIMCO ETF TR 3-7 YR US TREASUR|79.30
20110712|72201R700|TENZ|143|PIMCO ETF TR 7-15 YR US TREAS |79.78
20110712|72201R783|HYS|293|PIMCO ETF TR 1-5 YR HIGH YIELD|100.80
20110712|72201R817|CORP|250|PIMCO INVESTMENT GRADE CORP BD|101.24
20110712|72201R825|BABZ|7|PIMCO BUILD AMERICA BOND STRAT|50.41
20110712|72201R833|MINT|567|PIMCO ETF TR ENHANCED SHT MATU|101.14
20110712|72201R866|MUNI|900|PIMCO ETF TR INTER MUN BD STRA|51.60
20110712|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.46
20110712|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|73.37
20110712|722011103|PGP|1794|PIMCO GLOBAL STOCKSPLUS & INCO|23.10
20110712|722014107|PHK|1893|PIMCO HIGH INCOME FUND SBI|13.41
20110712|723330106|PNPFF|50|PINETREE CAPITAL LTD|2.35
20110712|72341E304|PNGAY|4253|PING AN INSURANCE (GROUP) CO O|20.72
20110712|723456109|PNK|406|PINNACLE ENTERTAINMENT, INC|14.89
20110712|72346Q104|PNFP|312|PINNACLE FINANCIAL PTNRS INC|15.16
20110712|723653101|HNW|314|PIONEER DIVERSIFIED HIGH INCOM|21.17
20110712|723655106|PDC|4503|PIONEER DRILLING COMPANY|15.50
20110712|72369H106|PHT|3012|PIONEER HIGH INCOM TRUST|16.96
20110712|72369J102|PHD|9084|PIONEER FLOATING RATE TRUST|13.97
20110712|723762100|MAV|3205|PIONEER MUNICIPAL HIGH INCOME |13.72
20110712|723763108|MHI|2865|PIONEER MUNICIPAL HIGH INCOME |14.35
20110712|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110712|724078100|PJC|1032|PIPER JAFFRAY COMPANIES|27.47
20110712|72426C207|PNHVD|399|PIRANHA VENTURES INC NEW COM S|0.50
20110712|724479100|PBI|4913|PITNEY-BOWES INC|22.55
20110712|725848105|PZZI|5405|PIZZA INN INC|3.38
20110712|726503105|PAA|143|PLAINS ALLAMERICAN PIPELINE|64.39
20110712|727493108|PLT|100|PLANTRONICS INC|36.98
20110712|72765Q205|PLG|1239|PLATINUM GROUP METALS LTD-NEW |1.81
20110712|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110712|72766F109|PLTGQ|46747|PLATINA ENERGY GROUP INC.|.
20110712|727667107|PDOS|3679122|Platinum Studios, Inc. Common |0.02
20110712|72811P102|PNTV|3500|PLAYERS NETWORK INC|0.14
20110712|72811X105|PLYFF|46000|PLAYFAIR MINING LTD|0.08
20110712|72919P202|PLUG|453|PLUG POWER INC COM STK (DE)|2.07
20110712|729251108|PCL|2013|PLUM CREEK TIMBER CO (REIT)|40.69
20110712|72940R102|PSTI|45397|PLURISTEM THERAPEUTICS, INC. C|3.65
20110712|730529104|PBSOQ|200|Point Blank Solutions, Inc. Co|0.40
20110712|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110712|730864204|PTEK|4780|POKERTEK INC COM STK|1.42
20110712|731068102|PII|100|POLARIS INDUSTRIES INC.|113.87
20110712|731572103|RL|3|POLO RALPH LAUREN CORPORATION |134.30
20110712|73172K104|PLCM|4873|POLYCOM INC|31.75
20110712|73174C100|PYMX|245|PolyMedix, Inc. Common Stock|0.69
20110712|73179P106|POL|3100|POLYONE CORPORATION|15.84
20110712|73179V103|PPO|256|POLYPORE INTERNATIONAL, INC|69.35
20110712|731916102|PLM|9035|POLYMET MINING CORP (F)|1.74
20110712|732449301|PARD|5098|PONIARD PHARMACEUTICALS INC CO|0.23
20110712|73278L105|POOL|56|POOL CORPORATION COM STK|29.13
20110712|732857107|POPE|101|POPE RES DEL LTD PARTSH DEP RC|46.93
20110712|73317H206|BPOPM|1850|POPULAR, INC. POPULAR CAP TR I|19.77
20110712|73317W203|BPOPN|460|POPULAR CAP TR I CUM MTHY ICM |21.33
20110712|733174106|BPOP|11911|POPULAR INC|2.65
20110712|73328P106|POAHY|17685|PORSCHE AUTOMOBILE HOLDING SE |7.58
20110712|735867103|POTG|313929|PORTAGE RESOURCES INC. COMMON |1.03
20110712|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |82.37
20110712|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110712|737273102|PT|8128|PORTUGAL TELECOM SGPS, S.A.|8.87
20110712|73740J100|PSID|1783|POSITIVEID CORP COM STK (DE)|0.40
20110712|737464107|PPS|676|POST PROPERTIES INC|42.55
20110712|737464206|PPSPRA|834|POST PROPS 8.50% SER A PFD|58.16
20110712|73753A103|TNTTY|46|POSTNL N.V. SPON ADR (NLD)|7.91
20110712|73755L107|POT|900|POTASH CORP SASKATCHEWAN|57.79
20110712|737630103|PCH|1176|POTLATCH CORPORATION (NEW)|36.13
20110712|739128106|POWL|64|POWELL INDUSTRIES INC|38.02
20110712|739197200|HGKGY|25002|POWER ASSETS HOLDINGS LTD AMER|7.45
20110712|739239101|PWCDF|380|POWER CORP CANADA|26.92
20110712|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|30.06
20110712|739276103|POWI|3283|POWER INTAGRATIONS INC|38.69
20110712|73930R102|PWER|10580|POWER-ONE INC COM STK NEW (DE)|7.62
20110712|739306108|PWRV|816|Power of the Dream Ventures, I|0.06
20110712|73933F204|PWNX|590|POWERLINX INC NEW|.
20110712|73935A104|QQQ|1832589|POWERSHARES QQQ TR UNIT SER 1 |57.96
20110712|73935B102|PQY|593|POWERSHARES ACTIVE ALPHAQ FUND|30.54
20110712|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.00
20110712|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|52.53
20110712|73935L100|PIN|8634|POWERSHARES INDIA EXCHANGE TRA|22.95
20110712|73935S105|DBC|3650|POWERSHARES DB COMMODITY INDEX|29.74
20110712|73935X104|PWC|549|POWER SHARES ETF DYNAMIC MARKE|47.34
20110712|73935X146|PNQI|19627|POWERSHARES NASDAQ INTERNET PO|39.70
20110712|73935X153|PDP|18576|PWRSHS EXCH TRADED FD TR DWA T|26.48
20110712|73935X195|PSP|39442|POWERSHARES GLOBAL LISTED PRIV|10.39
20110712|73935X203|PWO|716|POWER SHARES ETF DYNAMIC OTC|53.01
20110712|73935X229|PGF|800|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20110712|73935X286|PKW|131149|DYNAMIC BUYBACK ACHIEVERS PORT|26.93
20110712|73935X302|PEY|1923|POWERSHARE HIGH YIELD EQTY DIV|8.82
20110712|73935X351|PTH|20617|DYNAMIC HEALTHCARE SECTOR PORT|31.95
20110712|73935X377|PFI|4776|DYNAMIC FINL SECTOR PORT POWER|19.61
20110712|73935X385|PXI|2019|DYNAMIC ENERGY SECT PORT PWRSH|42.49
20110712|73935X419|PEZ|1279|DYNAMIC CONSUMER DISCRTY SECT |27.73
20110712|73935X427|PYZ|22601|DYNAMIC BASIC MATLS SCT PORT P|39.48
20110712|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|26.46
20110712|73935X500|PBW|92924|POWERSHARES WILDER HILL CLEAN |8.69
20110712|73935X575|PHO|210498|POWERSHARES WATER RESOURCES|19.51
20110712|73935X583|PRF|2102|POWERSHARES EXCHANGE TRADED FD|58.23
20110712|73935X591|PUI|12872|POWERSHARES DYNAMIC UTILITIES |17.37
20110712|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|17.39
20110712|73935X617|PMR|511|POWERSHARES DYNAMIC RETAIL POR|21.64
20110712|73935X625|PXJ|1168|POWERSHARES DYNAMIC OIL & GAS |24.70
20110712|73935X658|PXE|619|POWERSHARES DYNAMIC ENERGY EXP|25.62
20110712|73935X690|PPA|25653|POWERSHARES AEROSPACE & DEFENS|20.14
20110712|73935X716|PID|2508|POWERSHARES INTERNATIONAL DIVI|15.95
20110712|73935X732|PFM|1724|POWERSHARES DIVIDEND ACHIEVERS|15.04
20110712|73935X757|PEJ|2689|POWERSHARES DYNAMIC LEISURE & |20.07
20110712|73935X773|PSJ|81|POWERSHARES DYNAMIC SOFTWARE P|27.14
20110712|73935X781|PSI|2500|POWERSHARES DYNAMIC SEMICONDUC|16.60
20110712|73935X815|PXQ|2406|POWERSHARES DYNAMIC NETWORKING|28.71
20110712|73935X823|PBS|1646|POWERSHARES DYNAMIC MEDIA PORT|15.06
20110712|73935X849|PBJ|222607|POWERSHARES DYNAMIC FOOD & BEV|20.13
20110712|73935X872|PXSG|148|POWERSHARES FUNDAMENTAL PURE S|18.16
20110712|73935Y102|DBV|2844|POWERSHARES DB G10 CURRENCY HA|24.32
20110712|73936B101|DBE|3317|POWERSHARES DB MULTI-SECTOR CO|30.45
20110712|73936B200|DBP|12|POWERSHARES DB MULTI-SECTOR CO|56.98
20110712|73936B408|DBA|1260|POWERSHARES DB MULTI-SECTOR CO|32.51
20110712|73936B606|DGL|732|POWERSHARES DB MULTI-SECTOR CO|54.56
20110712|73936B705|DBB|1890|POWERSHARES DB MULTI-SECTOR CO|23.74
20110712|73936D206|UDN|15806|POWERSHARES DB U S DLR INDEX T|28.08
20110712|73936G308|PBP|322|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20110712|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110712|73936Q108|PIZ|29077|POWERSHARES DWA DEV MKTS TECH |21.97
20110712|73936Q207|PIE|364730|POWERSHARES DWA EMERGING MKTS |18.87
20110712|73936Q306|PTO|174|POWERSHARES IBBOTSON ALTERNATI|11.95
20110712|73936Q405|PAO|8698|POWERSHARES RIVERFRONT TACTICA|13.06
20110712|73936Q504|PCA|749|POWERSHARES RIVERFRONT TACTICA|13.23
20110712|73936Q751|CVRT|4451|POWERSHARES CONVERTIBLE PORTFO|24.71
20110712|73936Q769|BKLN|3431|POWERSHARES SENIOR LOAN PORTFO|24.90
20110712|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |24.21
20110712|73936Q819|KBWY|38|POWERSHARES KBW PREMIUM YIELD |26.55
20110712|73936Q843|PCEF|5340|POWERSHARES CEF INCOME COMPOSI|26.08
20110712|73936Q884|PKOL|425|POWERSHARES GLOBAL COAL PORTFO|33.94
20110712|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.72
20110712|73936T524|PLW|2555|POWERSHARES 1-30 LADDERRED TRE|28.69
20110712|73936T557|PHB|51707|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110712|73936T565|PGX|280|POWERSHARES AGGREGATE PFD PORT|14.37
20110712|73936T573|PCY|2635|POWERSHARES EMERGING MKTS SOVE|27.18
20110712|73936T763|PXH|173338|POWERSHARES FTSE RAFI EMERGING|25.08
20110712|73936T789|PXF|635|POWERSHARES FTSE RAFI DEV MKTS|39.46
20110712|73936T854|PAF|94|POWERSHARES FTSE RAFI ASIA PAC|56.63
20110712|73937B209|PXR|1677|POWERSHARES EMERGING MARKETS I|52.43
20110712|73937B506|PSCD|36904|POWERSHARES S&P SMALLCAP CONSU|29.90
20110712|73937B704|PSCE|99778|POWERSHARES S&P SMALLCAP ENERG|39.55
20110712|73937B779|SPLV|32524|POWERSHARES S&P 500 LOW VOLATI|25.07
20110712|73937B829|SPHB|89555|POWERSHARES S&P 500 HIGH BETA |22.90
20110712|73937B837|PSCU|647|POWERSHARES S&P SMALLCAP UTILI|30.43
20110712|73937B860|PSCT|1089|POWERSHARES S&P SMALLCAP INFOR|31.04
20110712|73937B886|PSCH|29237|POWERSHARES S&P SMALLCAP HEALT|33.84
20110712|73937M106|PWVI|7589|PowerVerde, Inc. Common Stock |1.74
20110712|739371102|PXLG|143|POWERSHARES FUNDAMENTAL PURE L|20.65
20110712|739371201|PXLV|3022|POWERSHARES FUNDAMENTAL PURE L|20.28
20110712|73941U102|POZN|123|POZEN INC|4.49
20110712|73941X551|PZB|2014|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20110712|73941X668|PYA|375|MER LYN DEPOS INC PPLUS TR SER|25.06
20110712|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20110712|73941X775|PYJ|302|PPLUS TR SER CMT-1 TR CTF CL A|24.95
20110712|73941X817|PYG|2970|PPLUS TR SER SPR-1 TR CTF 7.00|24.44
20110712|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110712|739727105|PRAN|3389|PRANA BIOTECHNOLOGY LTD|1.97
20110712|740168109|PRMX|9000|PRECIOUS METALS EXCHANGE CORP |.
20110712|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.01
20110712|740367404|PFBCD|74|PREFERRED BK LOS ANGELES CALIF|7.40
20110712|740434600|PIJ|2084|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110712|740434642|PJT|92|PREFERREDPLUS TR SER GEC-1 TR |25.26
20110712|740434667|PJR|516|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20110712|740434717|PJL|2343|PREFERREDPLUS TR 12/01/2030 SE|26.15
20110712|740434840|PKK|752|MERRILL DEP PFD PLUS 8.50%|25.95
20110712|740444104|PLPC|358|PREFORMED LINE PRODS CO|72.01
20110712|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|5.91
20110712|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.76
20110712|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.99
20110712|740921200|PRWT|1587|PREMIERWEST BANCORP|1.48
20110712|74144T108|TROW|1266|T-ROWE PRICE GROUP INC|58.54
20110712|741503403|PCLN|3408|PRICELINE.COM INC NEW|536.55
20110712|741511109|PSMT|50|PRICESMART INC|57.69
20110712|74157K846|PRM|2359|PRIMEDIA, INC NEW|7.08
20110712|74164M108|PRI|45|PRIMERICA, INC COM|21.27
20110712|74164W106|MNOCF|6723|PRIMERO MINING CORP ORD SHS (C|3.73
20110712|74165N105|PRMW|276|PRIMO WATER CORPORATION COM ST|14.23
20110712|742282106|PNBC|817|PRINCETON NATL BANCORP INC|5.05
20110712|742352107|REVU|8012|PRINCETON REVIEW INC (THE)|0.21
20110712|742646102|PSWR|1155|PRISM SOFTWARE CORP|.
20110712|74267C106|PRA|316|PROASSURANCE CP (HLG CO)|71.38
20110712|74269U203|PKT|547|PROCERA NETWORKS INC NEW COM S|11.00
20110712|742718109|PG|6352|PROCTER & GAMBLE;COM NPV|64.72
20110712|74316X101|PFIE|1766|PROFIRE ENERGY, INC. COM STK (|0.05
20110712|743187106|PGNX|218|PROGENICS PHARMACEUTICALS INC |7.58
20110712|74326Y107|PRQNF|23238|Progress Energy Resources Corp|14.09
20110712|74340W103|PLD|3750|PROLOGIS, INC COM|35.72
20110712|74340W301|PLDPRR|5|PROLOGIS INC|24.50
20110712|74340W806|PLDPRP|146|PROLOGIS, INC PREFERRED STOCK |25.10
20110712|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |9.03
20110712|74344F106|PBTH|238|PROLOR Biotech, Inc. Common St|4.94
20110712|74346V109|PRSEY|177|Prosafe SE Unsponsored ADR (No|7.16
20110712|74346Y103|PRO|646|PROS HOLDINGS, INC|16.95
20110712|743465106|STKR|2996|PROPHOTONIX LIMITED. COMMON ST|0.17
20110712|74347R107|SSO|7252|PROSHARES ULTRA S&P 500|52.88
20110712|74347R131|SJB|1822|PROSHARES TR SHORT HIGH YIELD |39.08
20110712|74347R172|UBT|800|PROSHARES ULTRA 20+YR TREASURY|86.02
20110712|74347R180|UST|195|PROSHARES ULTRA 7-10 YR TREASU|89.64
20110712|74347R198|BIS|4883|PROSHARES TRUST-PROSHARES ULTR|36.60
20110712|74347R206|QLD|10000|PROSHARES ULTRA QQQ|91.29
20110712|74347R214|BIB|93159|PROSHARES TRUST - PROSHARES UL|78.05
20110712|74347R222|DDG|130|PROSHARES SHORT OIL & GAS|35.40
20110712|74347R263|LTL|662|PROSHARES ULTRA TELECOMMUNICAT|61.82
20110712|74347R297|TBT|31557|PROSHARES ULTRASHORT LEHMAN 20|32.37
20110712|74347R339|EFU|2322|PROSHARES ULTRASHORT MSCI EAFE|24.18
20110712|74347R370|EFZ|47|PROSHARES SHORT MSCI EAFE|48.03
20110712|74347R396|EUM|2026|PROSHARES SHORT MSCI EMERGING |30.17
20110712|74347R404|MVV|28272|PROSHARES ULTRA MIDCAP400|74.06
20110712|74347R461|SFK|80|PROSHARES ULTRASHORT RUSSELL10|19.35
20110712|74347R503|SH|90277|PROSHARES SHORT S&P500|40.89
20110712|74347R511|UKW|7347|PROSHARES ULTRA RUSSELL MIDCAP|56.29
20110712|74347R610|RXD|210|PROSHARES ULTRASHORT HEALTH CA|22.11
20110712|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |17.49
20110712|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|65.50
20110712|74347R701|DOG|1557|PROSHARES SHORT DOW30|40.02
20110712|74347R719|DIG|8635|PROSHARES ULTRA OIL & GAS|54.83
20110712|74347R727|UXI|1000|PROSHARES ULTRA INDUSTRIALS|52.64
20110712|74347R735|RXL|1250|PROSHARES ULTRA HEALTH CARE|65.81
20110712|74347R750|UCC|1168|PROSHARES ULTRA CONSUMER SERVI|57.90
20110712|74347R776|UYM|4179|PROSHARES ULTRA BASIC MATERIAL|51.86
20110712|74347R826|RWM|28|PROSHARES SHORT RUSSELL2000|29.27
20110712|74347R842|UWM|135310|PROSHARES ULTRA RUSSELL 2000|48.01
20110712|74347R867|DXD|17216|PROSHARES ULTRASHORT DOW30|16.82
20110712|74347W601|UGL|2396|PROSHARES ULTRA GOLD|82.63
20110712|74347W643|ZSL|222878|PROSHARES ULTRASHORT SILVER|17.66
20110712|74347W684|VIXM|100|PROSHARES TR II VIX MID-TERM F|60.54
20110712|74347W692|VIXY|19746|PROSHARES TR II VIX SHORT-TERM|47.64
20110712|74347W718|GLL|102|PROSHARES ULTRASHORT GOLD|22.33
20110712|74347W841|AGQ|21686|PROSHARES ULTRA SILVER|175.20
20110712|74347W866|YCL|147|PROSHARES TR 11 PROSHARES ULTR|33.97
20110712|74347X146|SKF|10967|PROSHARES ULTRASHORT FINANCIAL|62.94
20110712|74347X179|SMK|1187|PROSHARES TR ULTRASHORT MSCI M|48.60
20110712|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|37.36
20110712|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|13.90
20110712|74347X211|MZZ|7543|PROSHARES ULTRASHORT MIDCAP400|38.28
20110712|74347X237|QID|19891|PROSHARES ULTRASHORT QQQ|48.68
20110712|74347X310|RALS|28262|PROSHARES TR RAFI LONG/SHORT F|40.16
20110712|74347X484|KRU|3095|PROSHARES ULTRA KBW REGIONAL B|44.63
20110712|74347X500|EFO|24|PROSHARES TRUST, ULTRA MSCI EA|85.19
20110712|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|36.26
20110712|74347X542|UBR|20|PROSHARES TR PROSHARES ULTRA M|30.06
20110712|74347X559|SBM|212|PROSHARES SHORT BASIC MATERIAL|35.90
20110712|74347X567|FXP|98419|PROSHARES TR ULTRASHORT FTSE C|28.96
20110712|74347X575|EEV|2696|PROSHARES ULTRASHORT MSCI EMER|30.21
20110712|74347X583|SRS|605513|PROSHAES ULTRASHORT REAL ESTAT|13.65
20110712|74347X633|UYG|976|PROSHARES ULTRA FINANCIALS|61.40
20110712|74347X658|YXI|2167|PROSHARES TR SHORT FTSE CHINA |42.44
20110712|74347X666|SQQQ|12596|PROSHARES ULTRAPRO SHORT QQQ|23.48
20110712|74347X674|SDOW|2000|PROSHARES TRUST PROSHRS ULTRAP|30.55
20110712|74347X690|SRTY|75175|PROSHARES TRUST PROSHRS ULTRAP|16.49
20110712|74347X708|EZJ|137|PROSHARES TR ULTRA MSCI JAPAN |70.70
20110712|74347X815|UMDD|30|PROSHARES TRUST PROSHRS ULTRAP|97.09
20110712|74347X831|TQQQ|4674|PROSHARES ULTRAPRO QQQ|86.16
20110712|74347X849|TBF|88851|PROSHARES TRUST SHORT 20+ TREA|41.20
20110712|74347X856|SPXU|234089|PROSHARES TR PROSHARES ULTRAPR|15.46
20110712|74347X864|UPRO|76060|PROSHARES TRUST PROSHARES ULTR|78.43
20110712|74348A202|TWM|11837|PROSHARES ULTRASHORT RUSSELL 2|40.84
20110712|74348A707|UJB|116|PROSHARES TR ULTRA HIGH YIELD |40.00
20110712|74348A806|IGU|909|PROSHARES TR ULTRA INVT GRADE |42.88
20110712|74348T102|PSEC|596|PROSPECT CAPITAL CORP COM STK |10.07
20110712|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20110712|743674509|PLP|988|PROTECTIVE LIFE CORP 8% SR NTS|22.81
20110712|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|1.05
20110712|743815102|PRSC|325|PROVIDENCE SERVICE CORP|12.50
20110712|74386V100|PVX|183|PROVIDENT ENERGY LTD NEW (CDA)|8.73
20110712|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.62
20110712|744121104|PVHO|58612|PROVISION HOLDING, INC. COM ST|0.05
20110712|744320102|PRU|1119|PRUDENTIAL FINANCIAL INC.|62.15
20110712|744320409|PFK|2502|PRUDENTIAL FIN'L, INC.|29.11
20110712|744320508|PHR|328|PRUDENTIAL FINANCIAL INC JR SU|28.05
20110712|74435K204|PUK|2|PRUDENTIAL PLC ADS (REP 2 ORD)|22.46
20110712|744375205|PMD|555|PSYCHEMEDICS CORPORATION (NEW)|9.47
20110712|74440J101|PSDV|219|PSIVIDA CORP COM|4.80
20110712|74440L106|PRYMY|1060|Prysmian S.P.A., Milano Unspon|9.48
20110712|744425208|PUBM|51935|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110712|744573106|PEG|4137|PUB SVC ENTERPRISE GROUP INC|32.06
20110712|74460D109|PSA|3354|PUBLIC STORAGE (MARYLAND)|118.39
20110712|74460D141|PSAPRQ|800|PUBLIC STORAGE DEPOSITARY SHS |26.00
20110712|74460D158|PSAPRP|36|PUBLIC STORAGE DEPOSITARY SHS |26.05
20110712|74460D182|PSAPRO|364|PUBLIC STORAGE DEP SHS (USA)|27.07
20110712|74460D257|PSAPRL|49|PUB STORAGE DEP SH REPSTG 1/10|25.60
20110712|74460D273|PSAPRK|139|PUB STORAGE|25.29
20110712|74460D323|PSAPRH|366|PUBLIC STORAGE|25.26
20110712|74460D448|PSAPRC|573|PUB STORAGE DEP REPSTG 1/1000T|25.25
20110712|74460D570|PSAPRW|85|PUB STRG|25.11
20110712|74463M106|PUBGY|209|PUBLICIS SA ADS (1 ADS = 1C0M)|26.48
20110712|744674300|PUDA|1253867|PUDA COAL INC (DE)|6.00
20110712|745548107|PULB|363|PULASKI FINANCIAL CORP|7.35
20110712|74586W106|PULS|1087|PULSE ELECTRONICS CORP COM STK|4.39
20110712|745861104|PLSB|7220|THE PULSE BEVERAGE CORPORATION|1.20
20110712|745867101|PHM|6233|PULTEGROUP,INC COMMON STOCK|7.41
20110712|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.28
20110712|74621T100|PURE|3345|PURE BIOSCIENCE INC COM STK (D|0.73
20110712|74624D102|PSRU|10500|PURESPECTRUM, INC. COMMON STOC|.
20110712|74624H103|PSWS|6436|PureSafe Water Systems, Inc. C|0.07
20110712|746389105|PRPL|1|PURPLE COMMUNICATIONS INC NEW |0.19
20110712|746823103|PMM|1827|PUTNAM MANAGED MUN INC TR SBI |7.37
20110712|746853100|PPT|900|PUTNAM PREMIER INC TR SBI|6.60
20110712|746922103|PMO|734|PUTNAM MUNI OPPORTUNITIES TR|11.38
20110712|746927102|QLTI|65167|QLT INC|7.24
20110712|74729D106|QSGIQ|11725|QSGI INC COM|0.19
20110712|74729T101|QCCO|68|QC HLDGS INC|4.03
20110712|74731Q103|PZN|276|PZENA INVESTMENT MANAGEMENT, I|5.92
20110712|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110712|74732Y105|QKLS|58123|QKL Stores, Inc. Common Stock |1.91
20110712|74733T105|QLIK|402|QLIK TECHNOLOGIES INC COM STK |34.77
20110712|74733X106|QADMF|4029|QUADRA FNX MNG LTD COM SHS (CD|14.55
20110712|74734M109|QIHU|14805|QIHOO 360 TECHNOLOGY CO LTD AD|22.30
20110712|74735A104|QFOR|5300|QUADRANT 4 SYS CORP COM STK (F|0.22
20110712|747525103|QCOM|2631|QUALCOMM INC|58.24
20110712|747582104|QSII|1811|QUALITY SYS INC|90.04
20110712|747619104|NX|2218|QUANEX BUILDING PRODUCTS CORP |16.51
20110712|74765E208|QTWW|106416|QUANTUM FUEL SYS TECHNOLOGIES |5.27
20110712|74766A106|QTMM|838|QUANTUM MATLS CORP COM STK (NV|0.20
20110712|747906204|QTM|400|QUANTUM CORP DSSG COM|3.14
20110712|74833W206|QPSA|569395|QUEPASA CORP|7.53
20110712|74834L100|DGX|1451|QUEST DIAGNOSTICS INC.|58.60
20110712|74834T103|QSFT|1505|QUEST SOFTWARE INC|22.59
20110712|74837P108|QUIK|7701|QUICKLOGIC CORPORATION|3.70
20110712|74838J101|QDEL|1259|QUIDEL CORP|15.73
20110712|749227609|RAS|193363|RAIT FINANCIAL TRUST COM|6.44
20110712|74955F106|RFMI|717|R F MONOLITHICS INC|1.34
20110712|749552105|RFIL|1300|RF INDUSTRIES LTD|3.75
20110712|749607107|RLI|337|RLI CORP|63.03
20110712|74964K609|RIF|935|RMR REAL ESTATE INCOME FD NEW |33.20
20110712|749660106|RES|1153|RPC INC|24.87
20110712|74972L102|RRR|1463|RSC HOLDINGS, INC|11.66
20110712|74973W107|RTI|10719|RTI INTL METALS INC(HLDG CO)|36.69
20110712|74975J104|RVUE|54160|RVUE HLDGS INC COM STK (NV)|0.24
20110712|74975N105|RTIX|1695|BIOLOGICS, INC COM|3.08
20110712|74978T109|RXII|189619|RXI PHARMACEUTICALS CORP COM|1.24
20110712|749941100|RFMD|2833|RF MICRO DEVICES INC|6.45
20110712|75025X100|RLGT|550|Radiant Logistics, Inc. Common|2.50
20110712|750341109|RXPC|204719|RADIENT PHARMACEUTICALS CORPOR|0.10
20110712|75040P405|ROIAK|3600|RADIO ONE INC CL D NON VTG|1.66
20110712|750438103|RSH|5033|RADIOSHACK CORP|13.24
20110712|750459109|RSYS|329|RADISYS CORP|8.08
20110712|750468100|RDUFF|2500|RADIUS GOLD INC|0.59
20110712|750875304|RMKR|979|RAINMAKER SYSTEMS INC NEW|1.07
20110712|75130P109|RAM|13816|RAM ENERGY RESOURCES INC COM S|1.17
20110712|751452202|RPT|400|RAMCO-GERSHENSON PROP TR MD|12.61
20110712|75188R106|RNCHQ|441|RANCHER ENERGY CORP. COMMON ST|0.03
20110712|752182105|RLOG|93|Rand Logistics, Inc. Common St|7.35
20110712|752344309|GOLD|1320|RANDGOLD RESOURCES;ADS EACH RE|83.39
20110712|75339L206|RFMK|6757|Rapid Fire Marketing Inc NEW C|.
20110712|75381M102|REE|293034|RARE ELEMENT RES LTD|10.05
20110712|75382A107|RPTN|42425|RAPTOR NETWORKS TECHNOLOGY INC|0.09
20110712|75382F106|RPTP|4868|RAPTOR PHARMACEUTICAL CORP COM|6.22
20110712|75382K105|RAPT|1490|RAPTOR TECHNOLOGY GROUP, INC. |0.13
20110712|754212108|RAVN|243|RAVEN INDUSTRIES INC|56.93
20110712|755111507|RTN|1451|RAYTHEON CO. (NEW)|47.78
20110712|75524B104|ROLL|54|RBC BEARINGS INC|38.30
20110712|755408101|RDI|21|READING INTL CL A|4.30
20110712|75601N104|RSOL|768|REAL GOODS SOLAR, INC. CL A CO|2.88
20110712|75604L105|RLD|46123|REALD INC COM STK|20.96
20110712|75605L104|RNWK|3715|REALNETWORKS INC|3.48
20110712|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.82
20110712|756158101|UTG|7639|REEVES UTILITY INCOME FUND|25.27
20110712|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.20
20110712|756764106|RLH|271|RED LION HOTELS CORPORATION CO|7.91
20110712|75678R202|RMES|28000|RED METAL RESOURCES LTD NEW CO|0.55
20110712|757479100|REDF|126105|REDIFF.COM INDIA LTD ADS|11.55
20110712|758075402|RWT|3978|REDWOOD TST INC|15.18
20110712|758205207|RUK|881|REED ELSEVIER PLC CORP SPONS A|35.57
20110712|758338107|REED|4438|REEDS, INC. COM STK|1.99
20110712|758750103|RBC|40|REGAL BELOIT CORPORATION|67.91
20110712|758766109|RGC|560|REGAL ENTERTAINMENT GRP CLASS |11.60
20110712|758849103|REG|650|REGENCY CENTERS CORP|46.49
20110712|758849301|REGPRC|710|REGENCY CENTERS CORP 7.45% SER|25.10
20110712|75885Y107|RGNC|770|REGENCY ENERGY PARTNERS LP COM|26.17
20110712|75886F107|REGN|5596|REGENERON PHARMACEUTICALS INC |57.56
20110712|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110712|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.29
20110712|75887Q102|RGIN|1159|REGENICIN INC COM STK (NV)|0.24
20110712|75887R100|RGNA|1176|REGENECA, INC. COMMON STOCK|0.02
20110712|758932107|RGS|209|REGIS CORP-MN-|15.41
20110712|758943104|RGUS|4700|REGI US INC|0.20
20110712|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.50
20110712|7591EP100|RF|21793|REGIONS FINANCIAL CORP (NEW)|5.90
20110712|75915G100|RGLSF|15565|REGULUS RES INC) CDA (CANADA|1.10
20110712|759351604|RGA|385|REINSURANCE GROUP OF AMERICA, |61.20
20110712|759509102|RS|678|RELIANCE STEEL & ALUMINUM CO|48.65
20110712|75952R100|RELV|500|RELIV INTL INC|1.65
20110712|75971J105|RNSGF|532|RENAISSANCE GOLD INC|1.86
20110712|75971T103|SOL|75014|RENESOLA LTD SPONSORED ADS (VG|4.68
20110712|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.42
20110712|759892102|RENN|1033473|RENREN INC SPONSORED ADR RESPT|9.84
20110712|759916109|RGEN|5717|REPLIGEN CORP|3.56
20110712|760112102|RTK|71356|RENTECH, INC|1.05
20110712|76026T205|REPYY|184163|REPSOL YPF SA ADS(RP 1 CAP SH)|30.96
20110712|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|2.75
20110712|760281204|RBCAA|103|REPUBLIC BANCORP INC CL A|20.80
20110712|760960203|MJXFF|6990|Majescor Resources Inc Ordinar|0.24
20110712|760975102|RIMM|91183|RESEARCH IN MOTION LTD|28.06
20110712|761102102|RSRV|3|RESERVE PETE CO|332.00
20110712|761125103|RSERF|46940|Reservoir Cap Corp Common shar|1.39
20110712|761152107|RMD|2725|RESMED INC|30.19
20110712|76116A108|REN|1963|RESOLUTE ENERGY CORPORATION CO|16.35
20110712|76116A116|RENWS|166|RESOLUTE ENERGY CORPORATION WA|3.74
20110712|76120W302|RSO|2834|RESOURCE CAPITAL CORP|6.32
20110712|76122Q105|RECN|43|RESOURCES CONNECTION INC|12.48
20110712|76123U105|RGDX|600|RESPONSE GENETICS, INC COMMON |2.56
20110712|76127U101|RTH|42500|RETAIL HOLDRS TRUST (HOLDRS) 1|110.92
20110712|76128M108|RVXCF|4988|RESVERLOGIX CORP|1.53
20110712|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110712|761396100|RWL|134|REVENUESHARES LARGE CAP FUND E|24.77
20110712|761396209|RWK|19370|REVENUESHARES MID CAP FUND ETF|31.69
20110712|761396308|RWJ|2702|REVENUESHARES SMALL CAP FUND E|34.78
20110712|761396605|RTR|1270|REVENUESHARES ADR FUND|38.06
20110712|761396704|RWV|306|REVENUESHARES NAVALLIER OVERAL|42.00
20110712|761505205|RVM|2034|REVETT MINERALS INC NEW COMMON|4.48
20110712|761525609|REV|1349|REVLON INC CL A COMMON|18.59
20110712|761525708|REVZP|131|REVLON,INC SER A PERPETUAL PFD|6.00
20110712|76154Q106|RMCP|445|REVOLUTIONS MEDICAL CORP COM S|0.32
20110712|761565100|REXX|229|REX ENERGY CORP COM STK (DE)|10.27
20110712|761624105|REX|133|REX AMERICAN RESOURCES CORPORA|17.15
20110712|761640101|RNN|656|REXAHN PHARAMACEUTICALS, INC|1.23
20110712|761713106|RAI|5302|REYNOLDS AMERICAN INC (HOLDING|37.58
20110712|76218Y103|RNO|729|RHINO RESOURCE PARTNERS LP COM|26.14
20110712|76547T106|RIC|992|RICHMONT MINES INC.|7.21
20110712|765641303|RICK|14|RICK'S CABARET INT'L INC|8.76
20110712|766559603|RIGL|922|RIGEL PHARMACEUTICALS INC NEW |9.73
20110712|766582100|RNET|89|RIGNET INC, COM STK|17.16
20110712|766721104|RIMG|648|RIMAGE CORP|14.63
20110712|766910103|RIOCF|56|RIOCAN REAL ESTATE TRUST UT|26.75
20110712|767204100|RIO|793|RIO TINTO PLC ADS (4 ORD SHS) |70.50
20110712|767744105|RBA|2452|RITCHIE BROS.AUCTIONEERS INC|27.62
20110712|767754104|RAD|11516183|RITE AID CORP|1.28
20110712|768019101|RGVAF|98|RIVA GOLD CORP. ORDINARY SHARE|1.03
20110712|768573107|RVBD|1916|RIVERBED TECHNOLOGY, INC COM|39.82
20110712|768906109|RVREF|13030|RIVERSTONE RESOURCES INC (F)|0.58
20110712|769397100|RVSB|300|REVERVIEW BANCORP INC|3.12
20110712|769900101|RPI|1179|ROBERTS REALTY INVESTORS INC|2.11
20110712|770196103|RBN|42|ROBBINS & MEYERS,INC|52.65
20110712|770323103|RHI|3247|ROBERT HALF INTERNATIONAL INC |25.93
20110712|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110712|771195104|RHHBY|16|ROCHE HLDG LTD SPONS ADR|40.44
20110712|772739207|RKT|1|ROCK-TENN COMPANY CL-A|61.88
20110712|774188106|RCKB|100|ROCKVILLE FINANCIAL INC COM ST|10.01
20110712|774374102|RMTI|3742|ROCKWELL MEDICAL TECHNOLGS INC|12.97
20110712|774415103|ROC|602|ROCKWOOD HLDGS INC;COM STK USD|56.13
20110712|774429104|RNTL|6995300|ROCKWOOD NATIONAL CORP|.
20110712|774515100|RCKY|1642|ROCKY BRANDS INC COM STK|12.72
20110712|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|1.41
20110712|775109200|RCI|1475|ROGERS COMMUNICATIONS INC CL-B|39.08
20110712|775133101|ROG|53|ROGERS CORPORATION|47.49
20110712|77519R102|RSGUF|10100|ROGERS SUGAR INC ORDINARY SHAR|5.60
20110712|775376106|ROHCY|227|Rohm Co Ltd Unsponsored ADR (J|29.33
20110712|775781206|RYCEY|67|ROLLS ROYCE HLDNGS PLC SPONS A|51.16
20110712|77581P109|ROMA|504|ROMA FINANCIAL CORPORATION COM|10.19
20110712|775903206|RTRAF|73261|ROMARCO MINERALS INC NEW|1.55
20110712|77633T109|RNNM|821|Ronn Motor Company Common Stoc|0.05
20110712|777780107|RST|760|ROSETTA STONE INC COM STK (DE)|14.22
20110712|778434209|RSRZY|3783|ROSSI RESIDENCEIAL S.A. ADR|3.73
20110712|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.60
20110712|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.77
20110712|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110712|780087102|RY|1373|ROYAL BANK OF CANADA|55.73
20110712|78009L209|TRNM|125|ROYAL BK SCOTLAND N V RBS US M|26.82
20110712|78009L308|TRND|333|RBS US LARGE CAP TRENDPILOT ET|27.20
20110712|78009L407|TBAR|356|ROYAL BANK OF SCOTLAND NV|28.11
20110712|780097689|RBS|1699|ROYAL BK SCOTLAND GROUP PLC AD|11.49
20110712|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|18.02
20110712|780097754|RBSPRQ|289|ROYAL BANK OF SCOTLAND GP PLC |16.88
20110712|780097762|RBSPRP|50|Royal Bank of Scotland Group P|15.93
20110712|780097770|RBSPRN|550|ROYAL BK SCOTLAND GROUP PLC AD|16.40
20110712|780097788|RBSPRL|4198|ROYAL BANK SCOTLAND GROUP PLC |18.08
20110712|78026P100|ROYE|1255|ROYAL ENERGY RESOURCES, INC CO|0.02
20110712|780287108|RGLD|11|ROYAL GOLD INC|60.92
20110712|780666103|RYQG|27254|ROYAL QUANTUM GROUP INC|0.09
20110712|78074G200|ROYL|12524|ROYALE ENERGY INC|3.22
20110712|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.77
20110712|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.05
20110712|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.44
20110712|780911103|RBY|959|RUBICON MENERALS CORP (F)|3.23
20110712|780915104|RMT|137|ROYCE MICRO-CAP TRUST INC|9.94
20110712|780919106|RYSMF|36590|ROYAL STANDARD MIN INC (F)|0.10
20110712|78112T107|RBCN|100691|RUBICON TECHNOLOGY INC COM STK|17.57
20110712|78116P101|RBYC|26369|RUBY CREEK RESOURCES INC. COM |1.10
20110712|781182100|RT|151|RUBY TUESDAY INC (GA)|10.57
20110712|781258108|RDK|1|RUDDICK CORP|44.58
20110712|781270103|RTEC|1353|RUDOLPH TECHNOLOGIES INC|10.52
20110712|781490107|RFHB|13|RUMSON-FAIR HAVEN BANK & TR CO|6.61
20110712|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.16
20110712|781903604|RUSMF|20|RUSSELL METALS INC|24.30
20110712|782474522|ONEF|1|RUSSELL EQUITY ETF|28.95
20110712|782474563|SHBT|200|RUSSELL 2000 HIGH BETA ETF|49.70
20110712|782474647|LVOL|1120|RUSSELL 1000 LOW VOLATILITY|49.30
20110712|782474662|LBTA|200|RUSSELL 1000 LOW BETA ETF|49.22
20110712|782474746|CONG|8274|RUSSELL CONSISTENT GROWTH ETF |49.94
20110712|782474753|AGRG|481|RUSSELL AGGRESSIVE GROWTH ETF |49.57
20110712|783332109|RUTH|2600|RUTHS HOSPITALITY GROUP INC CO|6.42
20110712|78355W106|RSP|462423|RYDEX S & P EQUAL WEIGHT ETF|50.37
20110712|78355W403|RPG|40367|RYDEX ETF TR RYDEX S&P 500 PUR|47.99
20110712|78355W528|EWAC|1375|RYDEX MSCI ALL COUNTRY WORLD (|40.89
20110712|78355W577|EWRM|5000|RYDEX RUSSELL MIDCAP EQUAL WEI|33.92
20110712|78355W585|EWRS|35830|RYDEX RUSSELL 2000 EQUAL WEIGH|33.52
20110712|78355W593|EWRI|67069|RYDEX RUSSELL 1000 EQUAL WEIGH|33.70
20110712|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|40.10
20110712|78355W767|RSW|19494|RYDEX ETF TR INVERSE S&P 500 2|33.35
20110712|78355W783|RSU|1|RYDEX 2X|45.28
20110712|78355W791|RYU|8210|S&P EQUAL WEIGH UTILITIES RYDE|54.69
20110712|78355W809|RZG|84655|RYDEX ETF TR RYDEX S&P SMALLCA|53.52
20110712|78355W825|RTM|291|S&P EQUAL WEIGHT MATERIALS RYD|65.44
20110712|78355W841|RYH|544|S&P EQUAL WEIGHT HEALTH CARE R|72.51
20110712|78355W858|RYF|1125|S&P EQUAL WEIGH FINANCIAL RYDE|27.32
20110712|78355W866|RYE|2356|S&P EQUAL WEIGH ENERGY RYDEX E|69.41
20110712|78355W874|RHS|374|S&P EQUAL WEIGHT CONSUMER STAP|62.95
20110712|78355W882|RCD|788|S&P EQUAL WEIGHT CONSUMER DISC|50.20
20110712|783859101|STBA|1138|S & T BANCORP INC|17.90
20110712|78388J106|SBAC|1293|SBA COMMUNICATIONS CORP|39.20
20110712|78390X101|SAI|3299|SAIC INC COM|16.49
20110712|78391C106|SBTB|50|SBT Bancorp, Inc. (CT) Common |11.00
20110712|78401V102|SCBT|21|SCBT FINANCIAL CORPORATION|27.94
20110712|78402X107|SCLR|195|SCOLR PHARMA, INC.|0.10
20110712|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110712|784109209|SED|1085|SED INTERNATIONAL HLDGS INC|4.99
20110712|784117103|SEIC|132|SEI INVESTMENTS CO|21.89
20110712|784153108|SFN|406|SFN GROUP, INC|9.69
20110712|784305104|SJW|106|SJW CORP|24.36
20110712|78440X101|SLG|296|SL GREEN REALTY CORP|84.72
20110712|784413106|SLI|62|S L INDUSTRIES INC|23.87
20110712|78442P106|SLM|285|SLM CORPORATION VOTING COM|16.27
20110712|78442P205|SLMPRA|372|SLM CORPORATION 6.97 CUM REDM |47.11
20110712|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|22.79
20110712|78442P601|ISM|1048|SLM CORPORATION 6.398% CPI LKD|22.66
20110712|78454K201|SMGIU|50|SMG INDIUM RES LTD UNIT 1 COM |5.05
20110712|78454L100|SM|6846|SM ENERGY COMPANY CAPITAL STOC|72.53
20110712|78455R106|SVTMY|47|SM Investments Corporation Uns|63.68
20110712|78462F103|SPY|2879|SPDR S&P 500 ETF TR|131.96
20110712|78463B101|SONE|88|SI CORPORATION|7.37
20110712|78463M107|SPSC|1000|SPS COMMERCE INC COM STK (DE) |18.30
20110712|78463V107|GLD|29|SPDR GOLD TR, SPDR GOLD SHS|151.61
20110712|78463X202|FEZ|831|SPDR EURO STOXX 50 ETF|37.13
20110712|78463X400|GXC|4550|SPDR INDEX SHS FUND SPDR S&P C|76.06
20110712|78463X533|EDIV|12924|SPDR S&P EMERGING DIVIDENDS ET|53.99
20110712|78463X558|RBL|137|SPDR INDEX SHS FDS S&P RUSSIA |36.19
20110712|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|19.31
20110712|78463X640|IST|6840|SPDR S&P INTERNATIONAL TELECOM|24.51
20110712|78463X665|IRV|1835|SPDR S&P INTERNATIONAL MATERIA|30.42
20110712|78463X681|IRY|230|SPDR S&P INTERNATIONAL HEALTH |32.98
20110712|78463X707|GML|273|SPDR SER TR SPDR S&P MID LATIN|83.80
20110712|78463X731|IPD|300|SPDR|30.41
20110712|78463X749|RWO|30825|SPDR DOW JONES GLOBAL REAL EST|39.43
20110712|78463X756|EWX|754|SPDR S&P EMERGING MARKETS SMAL|53.44
20110712|78463X764|MDD|95|SPDR S&P INTERNATIONAL MID CAP|31.52
20110712|78463X772|DWX|24825|SPDR INDEX SHS FDS S&P INTL DI|56.06
20110712|78463X798|BIK|74|SPDR S&P BRIC 40 ETF|27.01
20110712|78463X822|JSC|39539|SPDR SER TR SPDR RUSSELL/NOMUR|43.94
20110712|78463X855|GII|383|SPDR SER TR SPDR FTSE/MACQUARI|41.06
20110712|78463X863|RWX|27069|SPDR DOW JONES INTERNATIONAL R|39.27
20110712|78463X871|GWX|50000|SPDR INDEX SHS FD SPDR S&P INT|31.01
20110712|78463X889|GWL|2225|SPDR SER TR FDS SPDR S&P WORLD|25.91
20110712|78464A151|IBND|2797|SPDR BARCLAYS CAP INTL CORP BO|33.91
20110712|78464A276|BABS|2056|SPDR NUVEEN BARCLAYS CAPITAL B|51.61
20110712|78464A292|PSK|74|SPDR SER TR WELLS FARGO PFD ST|45.65
20110712|78464A300|SLYV|151|SPDR S&P 600 SMALL CAP VALUE E|71.77
20110712|78464A318|VRD|11071|SPDR NUVEEN S&P VRDO MUN BD ET|30.11
20110712|78464A334|BWZ|109524|SPDR BARCLAYS SHORT TERM INTER|38.60
20110712|78464A367|LWC|787|SPDR SER TR BARCLAYS CAPITAL L|36.58
20110712|78464A391|EBND|934|SPDR BARCLAYS CAPITAL EMERGING|32.02
20110712|78464A409|SPYG|4228|SPDR|60.49
20110712|78464A417|JNK|33525|SPDR BARCLAYS CAP HIGH YIELD B|39.96
20110712|78464A425|SHM|18546|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20110712|78464A433|INY|709|SPDR NUVEEN BARCLAYS CAP N Y M|22.37
20110712|78464A458|TFI|7376|SPDR NUVEEN BARCLAYS CAP MUN B|22.68
20110712|78464A474|SCPB|1098|SPDR SER BARCLAYS CAP SHT TERM|30.59
20110712|78464A508|SPYV|105|SPDR S&P 500 VALUE ETF|66.69
20110712|78464A516|BWX|1089|SPDR BARCLAYS CAP INTL TREAS B|60.57
20110712|78464A532|XTN|490|SPDR SER TR S&P TRANSN ETF|53.00
20110712|78464A540|XTL|1528|SPDR SER TR S & P TELECOM ETF |51.10
20110712|78464A581|XHE|2616|SPDR SER TR S&P HEALTH CARE EQ|55.76
20110712|78464A649|LAG|1352|SPDRS BARCLAYS CAP AGGREGATE B|56.87
20110712|78464A656|IPE|763|SPDR SER TR SPDR BARCLAYS CAP |55.22
20110712|78464A664|TLO|289|SPDR BARCLAYS CAP LONG TERM TR|57.54
20110712|78464A672|ITE|10946|SPDR BARCLAYS CAP INTER TERM T|59.87
20110712|78464A698|KRE|91487|SPDR KBW REGIONAL BANKING ETF |25.12
20110712|78464A714|XRT|24782|SPDR SERIES TR SPDR S&P RETAIL|54.64
20110712|78464A730|XOP|307739|SPDR SER TR OIL & GAS EXPLORAT|58.48
20110712|78464A748|XES|8517|SPDR SER TR SPDR S&P OIL & GAS|41.51
20110712|78464A755|XME|162590|SPDR SER TR SPDR S&P METALS & |67.71
20110712|78464A763|SDY|2529|SPDR SERIES TR SPDR S&P DIVIDE|54.13
20110712|78464A771|KCE|24|SPDR KBW CAPITAL MARKETS ETF|34.53
20110712|78464A789|KIE|40812|SPDR KBW INSURANCE ETF|40.77
20110712|78464A797|KBE|53|SPDR KBW BANK ETF|23.34
20110712|78464A805|TMW|27|SPDR DOW JONES TOTAL MARKET ET|99.00
20110712|78464A813|SLY|943|SPDR S&P 600 SMALL CAP ETF|71.28
20110712|78464A821|MDYG|1170|SPDR S&P 400 MID CAP GROWTH ET|83.02
20110712|78464A847|EMM|467|SPDR DOW JONES MID CAP ETF|64.19
20110712|78464A854|ELR|38|SPDR DOW JONES LARGE CAP ETF|62.00
20110712|78464A862|XSD|60485|SPDR TR SER SPDR S&P SEMICONDU|55.70
20110712|78464A870|XBI|7092|SPDR SER TR SPDR S&P BIOTECH E|73.79
20110712|78464A888|XHB|43688|SPDR SERIES TR SPDR S&P HOMEBU|17.83
20110712|78464C108|SPOM|82|SPO MEDICAL INC.|0.03
20110712|78464M106|SRSL|868|SRS LABS INC|9.86
20110712|78467J100|SSNC|104|SS&C TECH HLDGS INC COM STK (D|20.42
20110712|78467X109|DIA|161354|SPDR DOW JONES INDL AVERAGE ET|124.95
20110712|78467Y107|MDY|17187|SPDR S&P MIDCAP 400 ETF TR UTS|178.56
20110712|78478P889|GJP|409|SYNTHETIC FXD INCOME SEC, INC.|24.00
20110712|78478V100|STRI|549|STR HOLDINGS, INC COMMON STOCK|14.23
20110712|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110712|784788200|GJD|305|SYNTHETIC FIXED-INCM SEC INC 6|23.15
20110712|78486Q101|SIVB|34|SVB FINANCIAL GROUP|60.41
20110712|784933103|SGRP|120|SPAR GROUP INC|1.35
20110712|785025107|SWMX|4010|SWMX, Inc. Common Stock|.
20110712|78505P100|SXCI|2403|SXC HEALTH SOLUTIONS CORP COM |61.33
20110712|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.22
20110712|785135104|SANW|352|S&W SEED CO COM STK (DE)|4.81
20110712|785688102|SBR|380|SABINE ROYALTY TR UT BI|64.91
20110712|78573L106|SBRA|1167|SABRA HEALTH CARE REIT INC|16.49
20110712|786327106|SADL|28|SADLIER (WILLIAM H) INC|39.00
20110712|786449207|SFE|1000|SAFEGUARD SCIENTIFICS INC|18.38
20110712|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110712|78647V205|AKN|175|SAFETY FIRST TR PRINC PROT TR |9.50
20110712|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.62
20110712|78648B109|ABI|2200|SAFETY FIRST TR SER 09-2 GTD P|15.40
20110712|786584102|SAFRY|135|SAFRAN S A SPONSORED ADR (FRAN|39.93
20110712|786598300|SGA|108|SAGA COMMUNICATIONS, INC CL A |36.24
20110712|78663S102|SGPYY|168|SAGE GROUP PLC UNSPONSORED ADR|18.32
20110712|786692103|SGNT|95|SAGENT PHARMACEUTICALS INC COM|25.30
20110712|787094101|SAVXY|346|SAHAVIRIYA STL IND SPADR|0.79
20110712|790148100|JOE|563093|ST.JOE COMPANY(THE)|18.56
20110712|791120108|SLAW|10|ST. LAWRENCE ENERGY CORP COMMO|0.09
20110712|79377W108|SKS|2000|SAKS INCORPORATED|11.15
20110712|793893108|SLMU|2813|SALAMON GROUP, INC. COMMON STO|0.06
20110712|79466L302|CRM|33706|SALESFORCE.COM INC|152.43
20110712|79471T100|SMF|9235|SALIENT MLP & ENERGY INFRASTRU|24.25
20110712|79546E104|SBH|267|SALLY BEAUTY HLDGS INC|17.77
20110712|79588J102|SAXPY|4|Sampo OYJ Unsponsored ADR repr|15.25
20110712|795912104|SMXMF|72891|SAMEX MINNING CORP (F)|1.14
20110712|796043107|SSN|575|Samson Oil & Gas Limited Spons|2.80
20110712|797440302|SDOPRB|439|SAN DIEGO G&E 4.50% PFD|19.16
20110712|797440823|SDOGI|408|SAN DIEGO GAS & ELEC CO PFD $1|25.63
20110712|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.47
20110712|799560107|SNWT|4000|SAN WEST, INC. COMMON STOCK (C|.
20110712|79970T106|SRRY|2067|Sancon Resources Recovery, Inc|0.11
20110712|799774302|SNDTF|130|SAND TECHNLGY INC CL-A|0.45
20110712|800013104|SAFM|1110|SANDERSON FARMS INC|45.96
20110712|80007P307|SD|1800|SANDRIDGE ENERGY, INC.|10.28
20110712|800677106|SGMO|3342|SANGAMO BIOSCIENCES INC|5.94
20110712|80100R101|SAMOF|124|SANGOMA TECHNOLOGIES CORP|0.52
20110712|80105N113|GCVRZ|1341|SANOFI CONTINGENT VAL RTS EXP |2.17
20110712|80201E108|SFEG|4303|Santa Fe Gold Corporation Comm|0.96
20110712|80303D107|SNWV|50977|SANUWAVE HEALTH INC COM STK (N|3.00
20110712|803054204|SAP|23980|SAP AG ADS (EA REPSTG 1 COM SH|59.34
20110712|803062108|SAPE|918|SAPIENT CORP|15.15
20110712|803111103|SLE|12891|SARA LEE CORP|19.48
20110712|803720101|SRSR|6361|Sarissa Resources Inc. Common |0.05
20110712|803866300|SSL|4273|SASOL LTD SPONSORED ADR|51.74
20110712|803893106|SATC|169214|SATCON TECHNOLOGY CORP|2.00
20110712|804098101|SAYCY|200|SATYAM COMPUTER SERVICES LTD A|3.98
20110712|804105203|MKS|2200|MSDW STRED ASSET SATURNS SR 20|20.07
20110712|80411E203|DKQ|1100|SATURNS MS STRUCTURED ASSET CP|23.97
20110712|804111201|HJL|302|SATURNS SER 2004-6 6% DEFER CL|24.23
20110712|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.66
20110712|804137107|SHS|100|SAUER-DANFOSS INC|50.62
20110712|804689107|NVAE|18105734|SAVANNA EAST AFRICA INC COM ST|.
20110712|804748101|SAVB|371|SAVANNAH BANCORP INC|7.45
20110712|805147105|ZERO|256|SAVE THE WORLD AIR INC|0.30
20110712|80517Q100|SVNT|90118|SAVIENT PHARMACEUTICALS INC|7.24
20110712|805430105|SAVW|23378|SAVWATT USA, INC. COMMON STOCK|.
20110712|80589M102|SCG|6206|SCANA CORPORATION (NEW)|39.13
20110712|80589M201|SCU|364|SCANA CORP 2009 SER A 7.70% EN|28.44
20110712|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110712|806373106|SGK|18|SCHAWK INC CL-A|17.08
20110712|806407102|HSIC|243|SCHEIN (HENRY) INC|73.29
20110712|806693107|WNI|187|SCHIFF NUTRITION INTL INC COM |11.27
20110712|806732103|SCTN|4735|SCHIMATIC TECH INC|.
20110712|80687P106|SBGSY|31200|Schneider Electric Sa Unsponso|15.13
20110712|807066105|SCHL|393|SCHOLASTIC CORP|27.19
20110712|808194104|SHLM|452|SCHULMAN (A) INC|23.97
20110712|808513105|SCHW|4643|SCHWAB CHARLES CORP|15.40
20110712|808524102|SCHB|93754|SCHWAB STRATEGIC TR US BROAD M|32.05
20110712|808524201|SCHX|1016|SCHWAB STRATEGIC TR US LARGE-C|31.49
20110712|808524300|SCHG|434|SCHWAB STRATEGIC TR US LARGE-C|31.99
20110712|808524607|SCHA|5117|SCHWAB STRATEGIC TR US SMALL-C|37.01
20110712|808524847|SCHH|300|SCHWAB STRATEGIC U.S. REIT ETF|28.28
20110712|808524888|SCHC|418|SCHWAB STRATEGIC TR INTL SMALL|29.68
20110712|80862K104|SCLN|1637|SCICLONE PHARMACEUTICALS INC|6.20
20110712|808757108|SCND|3|SCIENTIFIC INDUSTRIES INC|3.06
20110712|80908T101|SQI|1058|SCIQUEST, INC. COMMON STOCK|17.07
20110712|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.59
20110712|80917V105|SMNPF|3720|SCORPIO MINING CORP|1.45
20110712|81012K309|SSEZY|1091|SCOTTISH & SO ENGY PLC SPN ADR|22.35
20110712|810186106|SMG|1040|SCOTTS MIRACLE-GRO COMPANY|51.69
20110712|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|47.22
20110712|811543107|SEB|7|SEABOARD CORP MASS|2420.25
20110712|811707306|SBCF|15069| SEACOAST BKG CORP FLA|1.67
20110712|81173R101|SRLTF|124806|Seafield Res Ltd Common (Canad|0.34
20110712|811904101|CKH|81|SEACOR HOLDINGS INC|102.90
20110712|811916105|SA|2178|SEABRIDGE GOLD INC|28.77
20110712|81201R107|HAWKQ|5000|SEAHAWK DRILLING INC COM STK (|5.65
20110712|812139301|ZZ|686|SEALY CORPORATION COM|2.41
20110712|812228104|SLLN|11525|SEARCHLIGHT SOLUTIONS LTD|.
20110712|812350106|SHLD|7610|SEARS HOLDINGS|72.54
20110712|812578102|SGEN|62471|SEATTLE GENETICS INC|20.54
20110712|81369Y100|XLB|63164|SELECT SECTOR SPDR FD-MATERIAL|39.42
20110712|81369Y209|XLV|136708|SELECT SECTOR SPDR FUND-HEALTH|35.29
20110712|81369Y308|XLP|240892|CONSUMER STAPLES SECTOR SPDR|31.51
20110712|81369Y407|XLY|6404|SELECT SECTOR SPDR-CONSUMER DI|40.57
20110712|81369Y506|XLE|304036|ENERGY SECTOR SPDR|75.08
20110712|81369Y605|XLF|657899|FINANCIAL SECTOR SPDR|15.04
20110712|81369Y704|XLI|326|INDUSTRIAL SECTOR SPDR|37.13
20110712|81369Y803|XLK|3545|TECHNOLOGY SECTOR SPDR|26.03
20110712|81369Y886|XLU|128596|UTILITIES SECTOR SPDR|33.40
20110712|81373R109|SCRA|2719300|SECUREALERT, INC. COMMON STOCK|0.09
20110712|814047106|SBKCQ|574|SECURITY BANK CORP|.
20110712|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.41
20110712|81616X103|SCSS|100|SELECT COMFORT CORP|17.94
20110712|816288203|SLTC|50|SELECTICA INC COM STK (DE)|5.20
20110712|816300107|SIGI|439|SELECTIVE INSURANCE GROUP INC |16.46
20110712|816300305|SGZ|820|SELECTIVE INSURANCE GROUP, INC|25.01
20110712|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.55
20110712|81663A105|SEMG|80|SEMGROUP CORPORATION CLASS A C|24.13
20110712|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110712|816636203|SMH|3902|SEMICONDUCTOR HOLDERS TR DEP R|34.17
20110712|816851109|SRE|1160|SEMPRA ENERGY|52.04
20110712|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.80
20110712|817070501|SENEA|185|SENECA FOODS CORP CL-A|25.27
20110712|817208408|SNT|12023|SENESCO TECHNOLOGIES INC|0.29
20110712|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.78
20110712|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|23.32
20110712|81724Q107|SNMX|758|SENOMYX INC|5.93
20110712|81725T100|SXT|378|SENSIENT TECHNOLOGIES CORP|38.32
20110712|81730Y102|SPLM|3177|SENTRY PETROLEUM LTD COM STK (|2.75
20110712|817323108|SQNS|5140|SEQUANS COMMUNICATIONS S A ADS|16.33
20110712|817337405|SQNM|27577|SEQUENOM INC NEW|7.58
20110712|81747T104|SRLS|680|SERACARE LIFE SCIENCES INC COM|4.01
20110712|817565104|SCI|48|SERVICE CORP INTL|11.60
20110712|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|56.13
20110712|81783J101|SVN|888|7 DAYS GROUP HOLDINGS LTD ADS |20.98
20110712|81811M100|SVBI|44|SEVERN BANCORP INC ANNAPOLIS M|3.50
20110712|819027103|SHKZ|2150|SHAKA SHOES INC COM STK|.
20110712|81941Q203|SNDA|1510|SHANDA INTERACTIVE ENTERTAINME|36.92
20110712|81941U105|GAME|10394|SHANDA GAMES LTD SPON ADR REPS|6.15
20110712|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.50
20110712|81943P104|SHP|301|SHANGPHARMA CORP SPON ADR (CYM|11.00
20110712|819882200|SHCAY|93|SHARP CORP ADR (U S)|9.29
20110712|820013100|SHRPQ|3097|SHARPER IMAGE CORP|0.01
20110712|820017101|SMED|228|SHARPS COMPLIANCE CORP|3.79
20110712|82028K200|SJR|80|SHAW COMMS INC CL B NON-VT PRT|22.39
20110712|823014105|TFC|400|SHELTON GTR CHINA FD SH BEN IN|7.59
20110712|82312B106|SHEN|1714|SHENANDOAH TELECOMM CO.|17.07
20110712|82321P104|VALV|188327|Shengkai Innovations, Inc. Com|1.43
20110712|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|0.56
20110712|824543102|SHLO|905|SHILOH INDUSTRIES INC|11.03
20110712|824551105|SHECY|300|Shin-Etsu Chemical Co Ltd Unsp|53.87
20110712|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110712|824568109|BEST|7536|SHINER INTERNATIONAL, INC. COM|0.84
20110712|824631105|SKLKY|422|SHINSEI BANK LTD TOKYO SPONS A|2.14
20110712|82481R106|SHPGY|75|SHIRE PLC AMERICAN DEPOSITARY |95.04
20110712|825356108|SHSH|139|SHOSHONE SILVER MNG CO.|0.12
20110712|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.17
20110712|825549108|SHFL|700|SHUFFLE MASTER INC|9.44
20110712|82568P304|SFLY|1924|SHUTTERFLY, INC|60.67
20110712|826197501|SI|1039|SIEMENS AKTIENGESELLSCHAFT ADS|130.29
20110712|82620P102|BSRR|223|SIERRA BANCORP|11.03
20110712|826479107|SIRG|667996|SIERRA RESOURCE GROUP INC COM |0.01
20110712|826516106|SWIR|614|SIERRA WIRELESS INC|11.34
20110712|826546103|SIF|110|SIFCO INDUSTRIES INC|16.70
20110712|82655L109|SGAE|8500|SIGA RESOURCES, INC. COMMON ST|2.01
20110712|82655M107|SIFY|408277|SIFY TECHNOLOGIES LTD ADS|5.29
20110712|826552101|SIAL|7554|SIGMA - ALDRICH CORP|73.74
20110712|826565103|SIGM|2058|SIGMA DESIGNS INC|8.47
20110712|82667J100|SXLP|1212|SIGNATURE EXPLORATION AND PROD|0.10
20110712|826917106|SIGA|342|SIGA TECHNOLOGIES INC|8.81
20110712|827046103|SILXY|395|SILEX SYSTEMS LTD|16.64
20110712|82705T102|SIMG|412|SILICON IMAGE INC|6.64
20110712|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110712|82706C108|SIMO|226|SILICON MOTION TECHNOLOGY CORP|9.86
20110712|82706L108|SGI|918|SILICON GRAPHICS|16.00
20110712|827458100|SVBL|5412|SILVER BULL RESOURCES, INC|0.74
20110712|82771R105|SFMI|63852|SILVER FALCON MINING, INC. CLA|0.08
20110712|827738105|SILV|147|SILVER HORN MNG LTD COM STK (D|0.28
20110712|827906207|SLGLF|70830|SILVERADO GOLD MINES LTD|.
20110712|82808P106|SQIFF|116620|SILVER QUEST RESOURCES COM|1.15
20110712|82823L106|SSRI|32308|SILVER STANDARD RES INC (F)|26.36
20110712|828336107|SLW|234175|SILVER WHEATON CORP|34.98
20110712|82835P103|SVM|761|SILVERCORP METALS INC COM (CAN|10.24
20110712|82835V100|SBEXF|4768|SILVERBIRCH ENERGY CORP. ORDIN|7.18
20110712|828426106|GGCRF|43825|SILVERMEX RESOURCES, INC. ORDI|0.69
20110712|82859P104|SCR|1454|SIMCERE PHARMACEUTICAL GROUP, |10.62
20110712|828806109|SPG|15940|SIMON PROPERTIES GROUP INC|119.16
20110712|828815100|SWWI|330|SIMON WORLDWIDE INC|0.20
20110712|82920N104|SMEV|12030|Simulated Environment Concepts|.
20110712|82929L109|SGF|2777|SINGAPORE FUND INC|14.36
20110712|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.32
20110712|82929X103|SGPRY|63|Singapore Press Holdings Ltd U|16.08
20110712|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|23.16
20110712|82934H101|SNOFF|119514|SINA-FOREST CORP SUB VTG(F)|4.45
20110712|82935L101|SIHI|5491|SINOHUB, INC (DE)|1.13
20110712|82935T104|SGAS|25000|Sino Gas International Holding|0.16
20110712|82935V109|SINO|511|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20110712|829355106|SIAF|1840|SINO AGRO FOODS INC COMMON STO|0.90
20110712|829357102|SCOK|7479|SINOCOKING COAL & COKE CHEMICA|4.88
20110712|82936G200|SCEI|30731|SINO CLEAN ENERGY INC COM STK |1.47
20110712|82936V108|SGLA|541167|Sino Green Land Corporation Co|0.17
20110712|82966C103|SIRO|238|SIRONA DENTAL SYSTEMS INC COM |54.68
20110712|82967C102|SIRCQ|4331|SIRICOMM INC|.
20110712|82967N108|SIRI|78330|SIRIUS XM RADIO INC COM STK (D|2.21
20110712|83001A102|SIX|1755|SIX FLAGS ENTMT CORP NEW COM S|37.24
20110712|830566105|SKX|3653|SKECHERS USA INC|14.46
20110712|83066R107|SKH|103|SKILLED HEALTHCARE GROUP, INC.|10.38
20110712|830695102|SKNY|1847|Skinny Nutritional Corp. Commo|0.04
20110712|830704102|SKZW|4535|SKINZWRAPS INC COM STK|.
20110712|83084G109|MOBI|4100|SKY -MOBI LIMITED ADS|9.10
20110712|83086T208|SPU|965|SKYPEOPLE FRUIT JUICE INC COM |3.26
20110712|83088M102|SWKS|1107|SKYWORKS SOLUTIONS INC|24.23
20110712|830884300|SKBI|99|SKYSTAR BIO-PHARMACEUTICAL CO |3.93
20110712|83169Y108|SMBL|13399|SMART BALANCE IN COM STK (DE) |5.22
20110712|83171G103|SPRO|285|SMARTPROS LTD COM STK|2.18
20110712|83171V100|SOLN|51|SMART ONLINE, INC.|0.81
20110712|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110712|83172A204|STTN|16217|Smart-Tek Solutions, Inc. Comm|0.07
20110712|83172F104|HEAT|4076|SmartHeat Inc. Common Stock|1.35
20110712|83172R108|SMT|2488|SMART TECHNOLOGIES INC CL A SU|5.27
20110712|831756101|SWHC|7887|SMITH & WESSON HLDG CORP|3.58
20110712|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110712|832154108|SMSI|9521|SMITH MICRO SOFTWARE INC|3.92
20110712|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.65
20110712|832677108|SMKY|5973|SMOKY MARKET FOODS, INC. COMMO|0.12
20110712|832696405|SJM|83|J.M. SMUCKER CO (NEW)|76.13
20110712|83303W109|STVI|28451|SNAP INTERACTIVE INC (DE)|1.00
20110712|833031107|SNMRY|386|SNAM RETE GAS UNSPONSORED ADR |11.03
20110712|833551104|LNCE|513|SNYDERS- LANCE INC|21.16
20110712|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110712|833635105|SQM|5002|SOCIEDAD QUIMICA Y M CHILE ADS|64.22
20110712|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.29
20110712|833792104|SDXAY|500|SODEXO AMERICAN DEPOSITARY SHS|76.81
20110712|83404B103|SWH|893|SOFTWARE DEP (HOLDRS) TR 2040 |50.51
20110712|83404D109|SFTBY|354|Softbank Corp Unsponsored ADR |19.13
20110712|83408M105|SOHFF|4000|SOHO RESOURCES CORP|0.09
20110712|83408P108|SHMN|8969|SOHM, Inc. Common Stock|0.03
20110712|83408W103|SOHU|3657|SOHU.COM INC|74.75
20110712|83415A201|SLRE|528|SOLAR ENERGY LTD - NEW|0.16
20110712|83415T101|SZYM|595|SOLAZYME INC COM STK (DE)|25.73
20110712|83416B109|SWI|138728|SOLARWINDS INC COM STK (DE)|25.36
20110712|83416P108|SNRY|17877|SOLAR ENERGY INITIATIVES, INC.|.
20110712|8342EP107|XPL|1463|SOLITARIO EXPLORATION & ROYALT|2.77
20110712|834223109|SNGX|3928|SOLIGENIX, INC. COMMON STOCK|0.30
20110712|834256208|SODI|99|SOLITRON DEVICES INC-NEW-|3.41
20110712|83437C102|SLUP|14133|SOLUCORP INDUSTRIES LTD|0.12
20110712|83437G103|SLTA|500|Soltera Mining Corp. Common St|0.10
20110712|834371403|SNDY|4920|SOLOS ENDOSCOPY INC COMMON STO|.
20110712|834376147|SOAWS|210|SOLUTIA INC WTS EXP 12/31/2013|1.87
20110712|834376501|SOA|179|SOLUTIA INC COMMON NEW|21.88
20110712|83438K103|SLTM|10714|SOLTA MED INC|2.63
20110712|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20110712|834453102|SOMX|7022|SOMAXON PHARMACEUTICALS INC|1.69
20110712|834728107|SOMH|375|SOMERSET HILLS BANCORP|8.53
20110712|83490A100|SOPW|5189|SOLAR POWER, INC. COM STK|0.48
20110712|835426107|SOQ|41|SONDE RESOURCES CORP COM|3.02
20110712|835451105|SONC|958|SONIC CORP|10.54
20110712|835658105|SURE|18181|SONORA RESOURCES CORP COMMON S|0.68
20110712|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110712|83569C102|SONVY|20256|Sonova Holding AG Unsponsored |18.63
20110712|835699307|SNE|1072|SONY CORP ADR|26.86
20110712|835898107|BID|10258|SOTHEBY'S COM|45.18
20110712|835916107|SONS|4156|SONUS NETWORKS INC|3.26
20110712|836034108|SFUN|159|SOUFUN HLDGS LTD ADR EACH REPS|19.76
20110712|83615A100|SRGL|2894|SOURCE GOLD CORP COM|0.22
20110712|836301101|SAGD|450|SOUTH AMERICAN GOLD CORP. COMM|0.47
20110712|838518108|SJI|23|SOUTH JERSEY INDS INC|53.96
20110712|842400400|SCEPRD|2399|SOUTHERN CALIF ED 4.32% PFD|21.00
20110712|842400723|SCEDP|1834|SOUTHERN CALIF EDISON CO PFD S|101.69
20110712|842434300|SOCGP|99|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110712|842587107|SO|16400|SOUTHERN CO|40.14
20110712|84265V105|SCCO|8596|SOUTHERN COPPER CORPORATION CO|33.91
20110712|84305M206|SHOM|18194|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110712|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.65
20110712|843814104|SSVFF|609027|SOUTHERN SILVER EXPLORATION CO|0.19
20110712|844030106|SUG|4|SOUTHERN UNION CO|41.60
20110712|84467T403|SRGE|154695|SOUTHRIDGE ENTERPRISES INC. NE|.
20110712|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|19.99
20110712|844741108|LUV|16236|SOUTHWEST AIRLINES CO|11.04
20110712|844909200|SWTX|1000|SOUTHWALL TECHNOLOGIES INC NEW|12.45
20110712|84502A104|SGB|17|SOUTHWEST GEORGIA FINL CORP|8.75
20110712|845437300|SWSEO|87|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110712|846048205|SNCTO|46|SOVEREIGN CAP TR IV CONTING CO|49.50
20110712|84610H108|SSS|313|SOVRAN SELF STORAGE INC|41.93
20110712|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110712|846425882|SBSA|5354|SPANISH BROADCASTING SYS INC A|0.66
20110712|84650T103|SPBU|1979|Spare Backup, Inc. Common Stoc|0.06
20110712|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20110712|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110712|846819100|SPAR|669|SPARTAN MTRS INC|5.59
20110712|847220209|SEH|6283|SPARTECH CORP|6.03
20110712|847235108|SPA|913|SPARTON CORP|10.42
20110712|847356102|SPHE|305|SPEARHEAD LIMITED INC|.
20110712|84741T104|SPE|680|SPECIAL OPPORTUNITIES FUND INC|15.56
20110712|84756N109|SEP|608|SPECTRA ENERGY PARTNERS, LP CO|31.74
20110712|84757R109|FCCN|3494|SPECTRAL CAPITAL CORPORATIONS |0.99
20110712|84763A108|SPPI|27114|SPECTRUM PARMACEUTICALS INC|9.66
20110712|847788106|TRK|151|SPEEDWAY MOTORSPORTS, INC.|14.18
20110712|84844T100|SPKL|3638|Spicy Pickle Franchising, Inc.|0.06
20110712|849117106|SPFM|70500|SPOOFEM COM USA COM STK NEW (O|.
20110712|84920J109|SPBV|2670|SPORTS POUCH BEVERAGE COMPANY |.
20110712|849415203|SPRD|134941|SPREADTRUM COMMUNICATIONS INC |16.24
20110712|852061100|S|71230|SPRINT NEXTEL CORPORATION|5.42
20110712|85207D103|SCPZF|1497|SPROTT RESOURCE CORP ORD SHS (|5.10
20110712|85207K107|PSLV|928|SPROTT PHYSICAL SILVER TR UIT |16.75
20110712|85231M103|STJO|947|ST. JOSEPH INC|0.64
20110712|85254C305|SSI|1939|STAGE STORES INC|18.12
20110712|85254J102|STAG|8|STAG INDL INC USA|12.68
20110712|852857200|STMP|101|STAMPS.COM INC|13.74
20110712|852891100|SFG|7|STANCORP FINL GRP|41.08
20110712|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.04
20110712|853626109|SMSC|89|STANDARD MICROSYSTEMS CORP|25.51
20110712|85375C101|SPF|6856|STANDARD PACIFIC CORP|3.36
20110712|853790103|STAN|181|STANDARD PKG CORP|16.60
20110712|853887107|SR|502|STANDARD REGISTER CO|3.18
20110712|854231107|SXI|279|STANDEX INTERNATIONAL CORP|32.50
20110712|854305208|STLY|1277|STANLEY FURNITURE INC|4.27
20110712|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|72.44
20110712|855030102|SPLS|1235|STAPLES INC|15.27
20110712|85517P101|CIGX|25|STAR SCIENTIFIC INC|4.29
20110712|85525T103|SHVLF|42|STARCORE INTL MINES LTD ORD (C|0.13
20110712|855563102|SPHRY|140|STARPHARMA HLDGS LTD SPONS ADR|17.55
20110712|85569C107|SRT|1300|STARTEK INC.|3.48
20110712|85571B105|STWD|5363|STARWOOD PROPERTY TRUST, INC|20.78
20110712|857030100|SIBC|200081|STATE INVS BANCORP INC|12.02
20110712|857477103|STT|2717|STATE STREET CORP|44.58
20110712|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110712|85771P102|STO|1285|STATOIL ASA ADS (1 ORD)|24.42
20110712|85814R107|SPNHU|262|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110712|858203201|SELR|13894|STEELE RES CORP|0.09
20110712|858375108|SMRT|420|STEIN MART INC|9.71
20110712|85846Q101|SNHFY|130901|Steinhoff International Holdin|16.47
20110712|85856G100|STEL|296|STELLARONE CORPORATION COM|12.34
20110712|85857G109|SCLZ|7932|STEM CELL ASSURN INC COM STK (|0.02
20110712|85857R105|STEM|24097|STEMCELLS INC|0.44
20110712|85857R204|STEMD|47136|STEMCELLS INC|5.55
20110712|858586100|SCL|58|STEPAN COMPANY|75.04
20110712|858907108|SBIB|2124|STERLING BANCSHARES INC|7.76
20110712|858912108|SRCL|2268|STERICYCLE INC|91.40
20110712|85915Q206|SBIBN|67|STERLING BANCSHARES CAP TR III|25.50
20110712|859158107|STL|883|STERLING BANCORP|9.44
20110712|85916J102|STXS|2534|STEREOTAXIS, INC|3.39
20110712|859319303|STSA|5786|STERLING FINL CORP (WA) COM NE|15.82
20110712|859737207|SLT|12620|STERLITE INDUSTRIES (INDIA) LT|14.60
20110712|860370105|STEI|15543|STEWART ENTERPRISES INC CL-A|7.48
20110712|860630102|SF|79|STIFEL FINANCIAL CORP|36.60
20110712|861012102|STM|108|STMICROELECTRONICS N.V.|9.61
20110712|86164T107|EDF|768|STONE HBR EMERGING MKTS INCOME|24.31
20110712|861642106|SGY|763|STONE ENERGY CORP|30.72
20110712|86183P102|SRI|1085|STONERIDGE INC|15.02
20110712|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.96
20110712|86258X105|SSGDY|53|Straits Asia Resources Ltd Uns|51.14
20110712|862719101|SGL|1284|STRATEGIC GLOBAL INCOME FUND|11.11
20110712|86272T106|BEE|1218|STRATEGIC HOTELS & RESORTS, IN|7.23
20110712|86272T304|BEEPRA|650|STRATEGIC HOTELS & RESORTS, IN|28.70
20110712|86272T502|BEEPRC|1000|STRATEGIC HOTELS & RESORTS, IN|28.25
20110712|862758109|SMDZF|25000|STRATEGIC METALS LTD|3.67
20110712|86277H107|SMNG|1953|STRATEGIC MINING CORP. COMMON |0.04
20110712|863077103|STHJF|6500|STRATHMORE MINERALS CORP|0.66
20110712|86311R301|GJS|339|STRATS TR GOLDMAN SACKS GP SEC|16.81
20110712|86311T208|GJK|36|SYNTHETIC FXD-INCM SEC INC STR|24.92
20110712|863111100|STRT|87|STRATTEC SECURITY CORP|26.16
20110712|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.77
20110712|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.44
20110712|863145108|STHG|52359|Stratton Holdings Inc Common S|.
20110712|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.87
20110712|86323M100|SGS|5913|STREAM GLOBAL SERVICES INC COM|3.55
20110712|863236105|STRA|10165|STRAYER EDUCATION INC|133.77
20110712|86332V208|SFOR|39693|Strikeforce Technologies, Inc.|0.03
20110712|863667101|SYK|8686|STRYKER CORP|58.56
20110712|86428D104|SBAY|676|SUBAYE, INC.|0.55
20110712|864482104|SPH|1349|SUBURBAN PROPANE PARTNERS L.P.|52.45
20110712|864596101|SFSF|6|SUCCESSFACTORS INC COM STK (DE|30.00
20110712|864691100|SZEVY|790|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20110712|864739107|SUBK|260|SUFFOLK BANCORP|13.59
20110712|864909106|SCMP|840|SUCAMPO PHARMACEUTICALS INC CL|4.02
20110712|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.40
20110712|86558P109|SUOPY|135|SUMO CORP TOKYO ADR (JAPAN)|34.44
20110712|865613103|SSUMY|62|SUMITOMO CORP SPONS ADR|13.71
20110712|86562M209|SMFG|38|SUMITOMO MITSUI FINANCIAL GROU|6.13
20110712|86562X106|SUTNY|156|SUMITOMO MITSUI TR HLDGS INC S|3.68
20110712|865646103|SUMR|3277|SUMMER INFANT INC COM STK|8.48
20110712|86606G101|SMMF|388|SUMMIT FINANCIAL GR INC|3.13
20110712|86606J105|SFNS|1499|SUMMIT FINANCIAL SERVICES GROU|0.80
20110712|866082100|INN|6|SUMMIT HOTEL PPTYS INC COM STK|10.97
20110712|86663B102|SNBC|20034|SUN BANCORP INC (N J)|3.57
20110712|86664Q108|SCEY|583|SUN CAL ENERGY, INC. COMMON ST|0.03
20110712|866674104|SUI|2258|SUN COMMUNITIES INC|38.12
20110712|86677E100|SUNH|1867|SUN HEALTHCARE GROUP INC NEW|7.96
20110712|866796105|SLF|35510|SUN LIFE FINANCIAL INC|29.11
20110712|86686U103|SNRV|3618|SUN RIVER ENERGY INC COM STK|4.85
20110712|866942105|SNHY|119|SUN HYDRAULICS CORP|47.99
20110712|86732G306|SNEY|5053|SUNERGY, INC.|0.01
20110712|867328601|SNSS|20645|SUNESIS PHARMACEUTICALS INC CO|2.11
20110712|86737G202|SUGO|7916|SUNGRO MINERALS INC NEW COM ST|0.02
20110712|867373102|SGIH|5000|SUNGOLD INTL HLDGS CORP|0.04
20110712|8676EP108|STKL|3675|SUNOPTA INC|6.61
20110712|86764P109|SUN|396|SUNOCO,INC|42.03
20110712|867652109|SPWRA|382857|SUNPOWER CORPORATION CL A|19.90
20110712|867652307|SPWRB|1177|SUNPOWER CORP CL B COM STK|16.18
20110712|86768K106|SRZ|66890|SUNRISE SENIOR LIVING, INC. CO|9.47
20110712|867885105|STIPRZ|1460|SUNTRUST CAP IX 7.875% TR PFD |25.76
20110712|867892101|SHO|855|SUNSTONE HOTEL INVESTORS INC|9.77
20110712|867914103|STI|10|SUNTRUST BANKS INC|24.85
20110712|867931305|SCON|400|SUPERCONDUCTOR TECHS INC|2.25
20110712|86800C104|STP|15516|SUNTECH POWER HOLDINGS CO., LT|7.62
20110712|86800U104|SMCI|1193|SUPER MICRO COMPUTER INC COM S|15.93
20110712|86804U100|SPCK|2959|SUPERCLICK INC|0.23
20110712|868059106|SUPG|1818|SUPERGEN INC|2.95
20110712|868168105|SUP|1776|SUPERIOR INDUSTRIES INTL INC|21.91
20110712|868358102|SGC|273|SUPERIOR UNIFORM GROUP INC|10.83
20110712|868447103|SPMD|9026|SUPERMEDIA INC COMMON STOCK|3.90
20110712|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|20.00
20110712|868536103|SVU|17207|SUPERVALU INC|9.06
20110712|86858W101|SPRT|295|SUPPORT. COM INC, COMMON STOCK|4.50
20110712|868607102|STS|5806|SUPREME INDS INC CL-A|3.29
20110712|868733106|SURW|780|SUREWEST COMMUNICATIONS CO|16.12
20110712|869099101|SUSQ|7550|SUSQUEHANNA BANCSHARES INC|7.86
20110712|869233106|SUSS|312|SUSSER HOLDINGS CORPORATION CO|17.97
20110712|869327106|SSTP|102341|Sustainable Power Corp. Common|.
20110712|86944A105|SGMNF|16793|SUTTER GOLD MINING INC.|0.18
20110712|869587402|SVCBY|174|SVENSKA CELLULOSA B SPONS ADR |13.58
20110712|86959C103|SVNLY|5697|Svenska Handelsbanken Unsponso|14.64
20110712|86959H201|SIVBO|195|SVB CAP II GTD TR PFD SECS%|24.75
20110712|870123106|SWGAY|369|SWATCH GROUP AG UNSPON ADR (SW|25.44
20110712|870195104|SWDBY|1090|Swedbank AB Sponsored ADR (Swe|15.55
20110712|870297199|FUE|1089|SWEDISH EXPT CR CORP ELEMENTS |11.78
20110712|870297215|GRU|3086|SWEDISH EXPT CR CORP ELEMENTS |6.61
20110712|870297306|RJN|1113|SWEDISH EXPT CR CORP ELEMENTS |6.98
20110712|870297405|RJZ|659|SWEDISH EXPT CR CORP ELEMENTS |12.46
20110712|870297603|RJA|7|SWEDISH EXPT CR CORP ELEMENTS |10.02
20110712|870738101|SFY|857|SWIFT ENERGY CO (HOLDING COMPA|37.20
20110712|87074U101|SWFT|3797|SWIFT TRANSN CO CL A COM STK (|13.66
20110712|870808102|SWSH|25839|SWISHER HYGIENE INC|5.31
20110712|870886108|SSREY|127|SWISS RE LTD SPON ADR (CHE)|55.21
20110712|87101R105|SWHN|8535|SWISSINSO HLDG INC COM STK (DE|0.09
20110712|871156105|SEGI|3000|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110712|87122P104|SYVN|7935|Sycamore Ventures, Inc. Common|0.23
20110712|871503108|SYMC|8278|SYMANTEC CORP|19.36
20110712|87151Q106|SYA|519|SYMETRA FINANCIAL CORPORATION |13.06
20110712|871543104|SYMM|100|SYMMETRICOM INC|6.01
20110712|871546206|SMA|923|SYMMETRY MEDICAL INC|9.26
20110712|87157D109|SYNA|981|SYNAPTICS INCORPORATED|25.00
20110712|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110712|87160A100|SYT|948|SYNGENTA AG ADS (1/5 ORD)|66.92
20110712|87161C105|SNV|109587|SYNOVUS FINANCIAL CORP|2.05
20110712|87162G105|SYNO|1152|SYNOVIS LIFE TECHNOLOGIES INC |17.62
20110712|871628103|SYMX|56082|SYNTHESIS ENERGY SYSTEMS, INC.|2.21
20110712|871630109|SYNM|12753|SYNTROLEUM CORP.|1.33
20110712|871639100|SGYP|500|SYNERGY PHARMACEUTICALS, INC. |4.04
20110712|87164C102|SYUT|211|SYNUTRA INTERNATIONAL, INC.|9.66
20110712|871655106|SYPR|293|SYPRIS SOLUTIONS INC (DE)|4.18
20110712|871829107|SYY|415|SYSCO CORP|30.90
20110712|871851101|SYX|55|SYSTEMAX INC|15.63
20110712|872058102|SYSW|320|SYSWIN INC SPON ADR (CYM)|3.00
20110712|87216N205|TAYCP|735|TAYLOR CAPITAL TR I TR PFD SEC|21.25
20110712|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110712|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110712|872273206|TCBPRA|103|TCF Capital I Cap Secs Ser I %|26.40
20110712|872275102|TCB|421|TCF FINANCIAL CORP|13.49
20110712|872351408|TTDKY|49|TDK CORP AMER DEP SH|55.36
20110712|87236Y108|AMTD|135|TD AMERITRADE HOLDING CORPORAT|18.42
20110712|872382106|TELOZ|297|TEL OFFSHORE TRUST UBI|1.40
20110712|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|21.20
20110712|872418207|TGVN|1634|TGC Ventures International Inc|.
20110712|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110712|87243J102|TSPG|20000|TGI SOLAR PWR GROUP INC COM ST|.
20110712|872434105|THKLY|87|T H K Co Ltd Unsponsored ADR (|13.23
20110712|87244T109|TICC|1498|TICC CAPITAL CORP. COM STOCK|9.85
20110712|872443403|THQI|6399|THQ INC (DE)|3.35
20110712|872449202|TIBB|151|TIB FINANCIAL CORP COM|13.55
20110712|872479209|TIII|972|TII NETWORK TECHNOLOGIES INC|2.76
20110712|872540109|TJX|2340|TJX COMPANIES INC|55.44
20110712|872595202|TNRK|759|TNR TECHNICAL INC-NEW-|14.65
20110712|87260R300|TMKXY|1659|TMK OAO SPONSORED ADR (RU)|18.04
20110712|87264S106|TRW|37|TRW AUTOMOTIVE HOLDINGS CORP|53.62
20110712|87311L104|TWTC|1600|TW TELECOM INC CL A COM|20.96
20110712|87356M108|TADF|1842900|TACTICAL AIR DEFENSE SERVICES,|.
20110712|87401G106|THYCY|484|TAIHEIYO CHEM CORP|20.53
20110712|874036106|TWN|1414|TAIWAN FUND INC|19.10
20110712|874039100|TSM|1202|TAIWAN SEMICON MFG LTD(5COMSH)|12.37
20110712|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.05
20110712|874054109|TTWO|131099|TAKE-TWO INTERACTIVE SOFTWARE |14.84
20110712|874161102|TLB|72686|TALBOTS INC (THE)|3.40
20110712|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.24
20110712|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110712|875378101|TBAC|1403|TANDY BRANDS ACCESSORIES INC|1.99
20110712|87538X105|TLF|50|TANDY LEATHER FACTORY, INC|5.12
20110712|875465106|SKT|2024|TANGER FACTORY OUTLET CENTERS |27.95
20110712|87600U104|TRX|254498|TANZANIAN ROYALTY EXPLORATION,|6.27
20110712|87600Y106|TAOM|69919|TAOMEE HLDGS LTD SPON ADR (CYM|10.54
20110712|87609J100|TARM|4823|TARA MINERALS CORP COM STK (NV|1.80
20110712|87611R306|TRGT|815|TARGACEPT INC COM STK|20.56
20110712|87612E106|TGT|22732|TARGET CORPORATION|50.69
20110712|87612G101|TRGP|465|TARGA RESOURCES CORPORATION CO|33.48
20110712|87620A104|TDGI|512|Target Development Group Inc (|0.03
20110712|876564105|TCL|11672|TATA COMMUNICATIONS LTD SPONSO|9.27
20110712|876568502|TTM|29402|TATA MOTORS LIMITED ADS|23.35
20110712|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.69
20110712|876664103|TCO|100|TAUBMAN CENTERS INC|61.50
20110712|876851106|TAYC|4300|TAYLOR CAPITAL GROUP INC|8.90
20110712|878546209|TKPPY|7|TECHNIP ADS (EA REPTG ONE ORD |25.59
20110712|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.05
20110712|87873R101|TTNDY|58|TECHTRONIC INDS LTD SP ADR|5.35
20110712|87874P203|TCLN|3000|TECHS LOANSTAR, INC. NEW COMMO|.
20110712|87874R100|TTGT|1137|TECHTARGET INC COM STK (DE)|7.47
20110712|878742204|TCK|35994|TECK RESOURCES LIMITED CLASS B|51.42
20110712|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|8.84
20110712|879246106|TNE|352|TELE NORTE LEST PRT ADS (1 PFD|14.63
20110712|87927P200|TTH|67|TELECOM HLDRS TST DP REC 12/40|29.41
20110712|87927Y201|TIA|1396|TELECOM ITALIA SPA ADS(REP 10 |10.10
20110712|879278208|NZT|1800|TELECOM CORP NEW ZEALAND ADS (|10.20
20110712|87929A102|VIV|1643|TELECOMUNICACOED DE SAO PAULO |28.80
20110712|87929J103|TSYS|218|TELECOMMUNICATIONS SYS INC "A"|5.15
20110712|879382208|TEF|207893|TELEFONICA SA ADS(RP 1 SH CAPI|22.14
20110712|87943Q109|TKAGY|103|TELEKOM AUSTRIA AG ADS (1 ORD)|23.75
20110712|879433100|TDS|1140|TELEPHONE &DATA SYS INC|30.91
20110712|879433845|TDE|1041|TELEPHONE & DATA SYS INC SR NT|25.36
20110712|879455103|TNAV|1000|TELENAV INC COM STK (DE)|20.14
20110712|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|9.37
20110712|87953J102|TSTC|39463|TELESTONE TECHNOLOGIES CORP|6.20
20110712|879603108|TLKGY|532|TELKOM SA LIMITED|21.13
20110712|879604106|TKOI|26661|TELKONET INC|0.22
20110712|879664100|TLAB|82844|TELLABS INC|4.20
20110712|87970T208|WRLS|695|TELULAR CORPORATION-NEW|6.27
20110712|879868107|TIN|2400|TEMPLE INLAND INC|30.55
20110712|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110712|879939106|TTEC|1630|TELETECH HOLDINGS INC|22.10
20110712|880191101|EMF|2878|TEMPLETON EMERGING MKT FUND|22.41
20110712|880192109|TEI|403|TEMPLETON EMER MKTS INCM FD|17.45
20110712|880198106|GIM|10036|TEMPLETON GLOBAL INCOME FD|11.08
20110712|88022F105|TRF|61|TEMPLETON RUSSIA & EAST EURO F|21.37
20110712|88023U101|TPX|241|TEMPUR-PEDIC INTERANTIONAL INC|67.12
20110712|88031M109|TS|298489|TENARIS S.A. ADS (EA REPTG 2 O|44.27
20110712|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|26.57
20110712|88033R205|TGC|14266|TENGASCO,INC|0.85
20110712|880345103|TNC|170|TENNANT COMPANY|40.84
20110712|880591300|TVC|2531|TENNESSE VALLEY AUTH 98 6/1/28|25.52
20110712|88076W103|TDC|9318|TERADATA CORORATION DEL COM ST|59.26
20110712|880779103|TEX|3011|TEREX CORP|26.41
20110712|881005201|TNH|31|TERRA NITRO LP (DEP COMMON UTS|142.00
20110712|88101A100|TSYI|1300|TERRA SYSTEMS INC|0.01
20110712|88146M101|TRNO|439|TERRENO REALTY CORPORATION COM|16.74
20110712|88157K101|TESO|113|TESCO CORP (ALTA.) F|20.26
20110712|881575302|TSCDY|6782|TESCO PLC SPONS ADR|19.57
20110712|88160R101|TSLA|13324|TESLA MTRS INC COM STK (DE)|28.35
20110712|881609101|TSO|6908|TESORO CORPORATION|24.05
20110712|88162F105|TTI|2502|TETRA TECHNOLOGIES INC|12.18
20110712|88162G103|TTEK|31|TETRA TECH INC|22.85
20110712|88162H101|TEUTF|101|TEUTON RES CORP (F)|0.53
20110712|881624209|TEVA|11740|TEVA PHARMACEUTCL INDS ADR|49.30
20110712|88166A102|CORN|1854|TEUCRIUM COMMODITY TRUST CORN |42.97
20110712|88166A201|NAGS|495|TEUCRIUM COMMODITY TR NATURAL |21.16
20110712|88166A300|CRUD|181|TEUCRIUM COMMODITY TR WTI CRUD|48.24
20110712|882491103|TXI|80|TEXAS INDUSTRIES INC|40.49
20110712|882508104|TXN|76366|TEXAS INSTRUMENTS|32.44
20110712|882672108|TRER|34150|TEXAS RARE EARTH RESOURCES COR|2.95
20110712|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110712|88288L101|TWDL|14479|TEXAS WYOMING DRILLING, INC. C|0.17
20110712|88289Q109|TEXC|10100|TEXCOM INC|0.15
20110712|882905201|TF|144|THAI CAP FD INC COM NEW|9.85
20110712|88337K104|NCTY|1158|THE 9 LIMITED AMERICAN DEP SHR|5.89
20110712|883375107|TGX|100|THERAGENICS CORP|1.78
20110712|883378101|TSOI|5531|THERAPEUTIC SOLUTIONS INTL INC|0.10
20110712|88338E107|TRAB|5440|THERABIOGEN INC COM STK (NV)|0.11
20110712|88338H100|THER|100|THERATECHNOLOGIES INC COM|4.50
20110712|88338P409|KGRI|187971|KILEY GROUP, INC. (THE) COMMON|.
20110712|883556102|TMO|8214|THERMO FISHER SCIENTIFIC INC. |62.76
20110712|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.15
20110712|883623308|KOOL|3062|THERMOGENESIS CORP|2.09
20110712|88368Q103|TST|1172|THESTREET INC|2.93
20110712|883906406|TMEN|4874|THERMOENERGY CORP COM STK|0.22
20110712|884768102|TC|4019|Thompson Creek Metals Company |9.94
20110712|884903105|TRI|7284|THOMSON REUTERS CORP|36.44
20110712|885175307|THOR|100|THORATEC CORPORATION|35.02
20110712|885218800|THMRQ|5603|THORNBURG MTG INC COM NEW (MD)|0.01
20110712|88554D205|DDD|2384|3 D SYSTEMS CORP NEW|22.06
20110712|88575Y105|SSRX|1030|3SBIO INC. AMERICAN DEPOSITORY|17.86
20110712|88580K108|TDEY|2249|3D Eye Solutions, Inc. Common |0.02
20110712|88580V104|PSPW|1342|3POWER ENERGY GRP INC COM STK |0.57
20110712|886031103|THTI|269|THT HEAT TRANSFER TECHNOLOGY, |3.23
20110712|88632Q103|TIBX|275|TIBCO SOFTWARE INC|30.00
20110712|886374107|TDBK|3068|TIDELANDS BANCSHARES INC (SOUT|0.25
20110712|886423102|TDW|6461|TIDEWATER(CITIZEN/NON CITIZEN)|53.92
20110712|886547108|TIF|1382|TIFFANY & CO|80.58
20110712|88673M201|TBLMY|7|Tiger Brands Ltd Sponsored ADR|29.94
20110712|88706P106|TSU|926|TIM PARTICIPACOES S.A. ADS (EA|48.49
20110712|887133106|TLR|19777|TIMBERLINE RESOURCES CORPORATI|0.81
20110712|887317303|TWX|1467|TIME WARNER INC NEW COM STK|35.93
20110712|88732J207|TWC|642|TIME WARNER CABLE INC NEW COM |77.83
20110712|887389104|TKR|470|TIMKEN COMPANY|50.57
20110712|887404101|TIMNF|1800|TIMMINCO LTD|0.37
20110712|887522100|TKRFF|187350|TINKA RESOURCES LTD|0.46
20110712|887694107|TNCGF|2000|TIO Networks Corp Ordinary Sha|0.49
20110712|887902104|TITAF|14|TITAN TRADING ANALYTICS INC|0.07
20110712|88828R204|TEWI|2700|TITAN ENERGY WORLDWIDE, INC. N|0.20
20110712|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.21
20110712|88833T104|TITUF|1800|TITANIUM CORPORATION INC|2.35
20110712|888706108|TIVO|1465|TIVO INC|10.31
20110712|88906B105|TOF|101|TOFUTTI BRANDS INC|2.11
20110712|889094108|TKOMY|532|Tokio Marine Holdings, Inc. Sp|29.22
20110712|889110102|TOELY|58|Tokyo Electron Ltd Unsponsored|110.35
20110712|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|43.92
20110712|889478103|TOL|4100|TOLL BROTHERS INC|20.77
20110712|890110109|TMP|580|TOMPKINS FINANCIAL CORPORATION|40.49
20110712|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.51
20110712|890308109|TNGL|110|TONOGOLD RESOURCES INC|0.07
20110712|890516107|TR|2532|TOOTSIE ROLL INDUSTRIES INC|29.22
20110712|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|39.94
20110712|891013104|TRU|895|TORCH ENERGY ROYALTY TRUST|2.39
20110712|89102W208|TMKPRA|23|TORCHMARK CAP TR III TR PFD SE|25.47
20110712|891027104|TMK|2277|TORCHMARK CORP|41.79
20110712|891050106|TRGL|1673|TOREADOR RESOURCES CORP|3.73
20110712|891072100|TRMD|10|TORM A/S AMERICAN DEPOSITARY S|3.71
20110712|891160509|TD|5394|TORONTO-DOMINION BANK (THE)|82.35
20110712|89147L100|TYG|2501|TORTOISE ENERGY INFRASTRUCTURE|38.25
20110712|89147L605|TYGPRA|923|TORTOISE ENERGY INFRASTRUCTURE|10.55
20110712|89147N304|TTO|217|TORTOISE CAPITAL RESOURCES COR|8.77
20110712|89147X104|TPZ|493|TORTOISE PWR AND ENERGY INFRAS|24.66
20110712|891479107|TOVC|7700|TORVEC INC|0.88
20110712|89148B101|NTG|1039|TORTOISE MLP FUND, INC. COM ST|25.55
20110712|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.63
20110712|89151E109|TOT|9640|TOTAL S.A. ADS (REPTSG ONE ORD|54.97
20110712|891515207|TOTDY|298|TOTO LTD ADR|78.88
20110712|89154K102|TLGN|3282|TOTALLY GREEN, INC.|0.07
20110712|89156Q107|TUCN|4158|TOUCHIT TECH INC COM STK (NV) |0.03
20110712|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110712|891777104|TWGP|52|TOWER GROUP INC|23.60
20110712|891906109|TSS|437|TOTAL SYSTEM SERVICES INC|18.42
20110712|89214A102|CLUB|63|TOWN SPORTS INTERNATIONAL HOLD|8.02
20110712|89214P109|TOWN|1741|TOWNE BANK (VA)|13.79
20110712|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110712|892331307|TM|4918|TOYOTA MOTOR CRP SPONSORED ADR|83.70
20110712|892356106|TSCO|1957|TRACTOR SUPPLY CO|69.74
20110712|89236Y104|TPCG|127|TPC GROUP INC COM STK (DE)|39.90
20110712|892360108|TBLEY|80|TRACTEBEL ENERGIA SA SPONS ADR|16.95
20110712|89254X103|TWDIF|44700|TRADE WINDS VENTURES INC|0.31
20110712|892652108|TSHO|224689|TRADESHOW MARKETING CO LTD|.
20110712|89267P105|TRAD|22807|TRADESTATION GROUP INC|9.74
20110712|892782103|TRBR|908|TRAILER BRIDGE INC|1.40
20110712|89342J108|TPAC|900|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110712|893506105|TAI|274|TRANSAMERICA INCOME SHS INC|21.76
20110712|893521104|TRH|37884|TRANSATLANTIC HOLDINGS INC|48.17
20110712|89353D107|TRP|4660|TRANSCANADA CORPORATION(HOLDIN|41.20
20110712|89354M106|TSPT|4814|TRANSCEPT PHARMACEUTICALS INC |8.24
20110712|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|92.54
20110712|89366P105|TMSH|1045|TRANSGLOBAL ASSETS INC COM STK|0.06
20110712|893716209|TTHI|14383|TRANSITION THERAPEUTICS|2.83
20110712|893870204|TGS|882|TRANSPORT GAS DE SUR ADS(RP5 B|3.82
20110712|894065309|TXCC|1406|TRANSWITCH CORP NEW COM STK (D|3.03
20110712|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110712|89421Q106|TZOO|47971|TRAVELZOO INC|74.97
20110712|894626209|TISDZ|1394|TREASURE ISLAND ROYALTY TR-TR |1.80
20110712|89465N100|TECO|413500|TREATY ENERGY CORP COM STK (NV|0.05
20110712|894650100|TG|680|TREDEGAR CORPORATION|19.13
20110712|89531J109|TREVF|44410|TREVALI MNG CORP COM SHS (CDA)|1.70
20110712|89531P105|TREX|105|TREX CO INC|23.96
20110712|895364107|TRCY|430|TRI CITY BANKSHARES CORP CMT|16.95
20110712|895436103|TY|1306|TRI CONTINENTAL CORPORATION|14.93
20110712|895436202|TYPR|4|TRI CONTINENTAL PREFERRED|46.44
20110712|895735108|TIV|63792|TRI-VALLEY CORP|0.62
20110712|895848109|TCAP|2251|TRIANGLE CAPITAL CORPORATION C|18.64
20110712|895925105|TGIC|5696|TRIAD GUARANTY INC|0.22
20110712|89600B201|TPLM|1329|TRIANGLE PETROLEUM CORP (NEW) |6.78
20110712|896106200|TRMAQ|15107|TRICO MARINE SERVICES INC NEW |0.08
20110712|896215209|TRS|89|TRIMAS CORPORATION COM|26.01
20110712|896263100|TRMS|1000|TRIMERIS INC|2.60
20110712|89628E104|TSL|10740|TRINA SOLAR LIMITED ADS (EA RE|19.76
20110712|896438306|TRIB|264|TRINITY BIOTECH|10.12
20110712|896522109|TRN|155|TRINITY INDUSTRIES|36.00
20110712|89685K100|TSRX|10627|TRIUS THERAPEUTICS INC COM STK|7.26
20110712|897051116|TROXW|78|TRONOX INC SER A WARRANTS EXP |93.50
20110712|89784T101|TNEN|10778|True North Energy Corporation |0.07
20110712|89786A100|TRTB|2362|TRUE 2 BEAUTY INC|0.02
20110712|89818A102|TBOW|1378|TRUNKBOW INTL HLDGS LTD COM|2.44
20110712|898349105|TRST|421|TRUSTCO BK CORP N Y|4.89
20110712|899035505|TUES|3090|TUESDAY MORNING CORPORATION|4.66
20110712|899039101|TUFC|1|TUFCO INTL INC|.
20110712|89904P104|TUFF|4987|TUFFNELL LTD COMMON STOCK|0.09
20110712|899896104|TUP|522|TUPPERWARE BRANDS CORP|69.57
20110712|899905103|TRBD|21597|TURBODYNE TECHNOLOGIES INC (F)|.
20110712|900145103|TKF|150|TURKISH INVESTMENT FUND|15.49
20110712|90015N103|TKYVY|375|TURKIYE VAKIFLAR BANKASI TAO U|22.50
20110712|90068T106|TSCAF|229|TUSCANY ENERGY LIMITED|0.17
20110712|901109108|TPC|363|TUTOR PERINI CORPORATION COM S|17.95
20110712|90137F103|XXII|500|22ND CENTURY GROUP, INC. COMMO|1.25
20110712|90138A103|VNET|2742|21VIANET GROUP INC SPON ADR (C|14.73
20110712|901476101|TWIN|14|TWIN DISC.INCORPORATED|38.95
20110712|90187B119|TWOWS|792|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110712|902252105|TYL|149|TYLER TECHNOLOGIES INC|26.66
20110712|902508100|TYTN|1501355|TYTAN HOLDINGS INC NEW COM STK|.
20110712|90263W201|UBSPRD|95|UBS PFD FUNDING TST IV TST PFD|17.88
20110712|902641620|MLPG|158|UBS AG JERSEY BRH E-TRACS LKD |29.86
20110712|902641646|MLPI|103|UBS E-TRACS ALERIAN MLP INFRAS|30.76
20110712|902641661|SPGH|67|UBS E-TRACS S&P 500 GOLD HEDGE|42.54
20110712|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.00
20110712|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |27.85
20110712|902641760|UAG|4010|E-TRACS UBS BLOOMBERG CMCI AGR|30.80
20110712|902653104|UDR|1570|UDR INC COM|25.32
20110712|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.19
20110712|902664200|MLPL|921|UBS AG 2XMTHLY LEV LG EXCH TRD|35.81
20110712|90267B765|BDCL|800|UBS AG LONDON BRH|24.54
20110712|90290C103|USFC|10|USA SYNTHETIC FUEL CORP COM ST|5.60
20110712|902924208|USVO|7471|USA VIDEO INTERACTIVE CRP|0.02
20110712|902952100|GROW|600|US GLOBAL INVESTORS INC CL-A|8.05
20110712|902973155|USBPRH|550|U.S. Bancorp Depositary Shares|22.90
20110712|902973304|USB|1406|U.S.BANCORP (NEW)|24.87
20110712|902988104|BUGS|40119|U.S. MICROBICS INC|.
20110712|903002202|UMHPRA|604|UMH PPTYS INC CUM RED PFD SER |26.10
20110712|903213106|UQM|2542|UQM TECHNOLOGIES INC|2.11
20110712|90328S179|USATW|869|USA TECHNOLOGIES INC WTS EXP 1|0.35
20110712|903293405|USG|2827|USG CORP (NEW)|13.54
20110712|903301208|USBPRF|32|USB CAP VII GTD TR PFD SECURIT|25.19
20110712|90333E108|USU|6378|USEC INC|3.10
20110712|90335C100|USHS|1322|US HOME SYSTEMS INC|5.25
20110712|90338S102|HTM|2661|U.S. GEOTHERMAL INC|0.74
20110712|90341G103|USMO|1071|USA MOBILITY, INC.|15.53
20110712|903466100|BPPUY|200|UBI Banca - Unione di Banche I|9.74
20110712|90348R102|UBSFY|1200|Ubi Soft Entertainment Sa Unsp|1.86
20110712|903508109|UFFC|715|UFOOD RESTAURANT GROUP INC|0.13
20110712|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|8.92
20110712|903914109|UPL|966|ULTRA PETROLEUM CORP|44.54
20110712|90400P101|UGP|2298|ULTRAPAR PARTICIPACOES SA ADS |17.49
20110712|904034105|UTEK|1043|ULTRATECH INC|26.87
20110712|904214103|UMPQ|2696|UMPQUA HOLDINGS CORP|11.57
20110712|904311107|UA|3266|UNDER ARMOUR INC CL A|77.20
20110712|90456P104|UCHC|4930|UNI CORE HLDGS CORP COM STK (W|0.09
20110712|90460M105|UNCHY|3508|Unicharm Corp Unsponsored ADR |44.23
20110712|904607108|UNAM|72|UNICO AMERICAN CORP|10.05
20110712|904708104|UNF|118|UNIFIRST CORPORATION|58.81
20110712|904767704|UL|7115|UNILEVER PLC ADS NEW (EA REPTS|32.32
20110712|90478E103|UNIS|10270|UNILIFE CORP NEW COM STK (DE) |4.97
20110712|904784709|UN|70590|UNILEVER NV(NEW) NY SHARES|32.49
20110712|90653P105|UDRL|1827|UNION DRILLING INC|10.65
20110712|90662P104|UBSH|290|UNION FIRST MKT BANKSHARES COR|12.46
20110712|909089203|UTOG|6969|UNIONTOWN ENERGY INC COM STK|0.58
20110712|909214405|UISPRA|250|UNISYS CORP 6.25% MANDATORY CN|77.54
20110712|909839102|UCFC|254|UNITED COMMUNITY FINANCIAL CP |1.26
20110712|90984P303|UCBID|350|UNITED COMMUNITY BANKS INC NEW|10.51
20110712|909907107|UBSI|1363|UNITED BANKCHARES INC(W VA)|23.96
20110712|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.79
20110712|909912107|AFP|498|UNITED CAPITAL CORP|29.60
20110712|91030T109|UBNK|24|UNITIED FINANCIAL BANCORP INC |15.60
20110712|910873405|UMC|23234|UNITED MICROELECTRONICS CORP A|2.44
20110712|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110712|911268100|UNTD|948|UNITED ONLINE INC|6.18
20110712|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|31.86
20110712|911312106|UPS|60|UNITED PARCEL SERVICE,INC.CL B|73.74
20110712|911459105|USBI|438|UNITED SECURITY BANCSHARES INC|3.90
20110712|911684108|USM|1092|UNITED STATES CELLULAR CORP|48.85
20110712|911717106|USCI|496|UNITED STS COMMODITY INDEX FD |65.54
20110712|911805109|USEG|111|U S ENERGY CORP|4.22
20110712|911922102|USLM|100|UNITED ST LIME & MINERALS INC |40.68
20110712|912318110|UNG|30430|UNITED STATES NATURAL GAS FUND|10.78
20110712|91232N108|USO|368141|UNITED STATES OIL FUND, LP|37.29
20110712|91239R102|USPR|20156|U S PRECIOUS METALS INC|.
20110712|91274F104|YSI|4219|U-STORE-IT TRUST COM STK|10.55
20110712|91288V103|USL|663|UNITED STATES 12 MONTH OIL FUN|43.67
20110712|912909108|X|6314|UNITED STATES STEEL CP|43.54
20110712|913004107|USTR|123|UNITED STATIONERS INC|35.03
20110712|91324P102|UNH|5551|UNITEDHEALTH GROUP INC|50.94
20110712|91324T302|UNTK|610|UNITEK GLOBAL SERVICES, INC. C|8.23
20110712|913275103|UTR|353|UNITRIN INC|28.98
20110712|91330B105|UYMG|246388|UNITY MANAGEMNET GRP INC COM S|0.01
20110712|91338E101|UAM|110|UNIVERSAL AMERICAN CORP|10.31
20110712|91347P105|PANL|2126|UNIVERSAL DISPLAY CORP|33.88
20110712|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|41.60
20110712|91378T109|UPCO|6740|UNIVERSAL POTASH CORP. COMMON |0.03
20110712|913821302|UUU|655|UNIVERSAL SEC INSTRUMENTS INC |6.61
20110712|913854204|UVSS|6227|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20110712|91388P105|UACL|437|UNIVERSAL TRUCK LOAD SERVICES,|15.49
20110712|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110712|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |19.96
20110712|914270103|UGHS|5936|UNIVERSITY GEN HEALTH SYS INC |0.90
20110712|915271100|UVSP|746|UNIVEST CORP OF PA|15.97
20110712|91529G105|UOLGY|2705|UOL Group Limited Sponsored AD|15.90
20110712|91529Y106|UNM|3952|UNUM GROUP COM STK|25.50
20110712|915436109|UPMKY|669|UPM-KYMMRME ADR (REPR ORD SHS)|16.86
20110712|91688R108|URG|24357|Ur Energy Inc Common Shares (C|1.54
20110712|91688T104|URZ|1343|URANERZ ENERGY CORP|2.89
20110712|916896103|UEC|99946|URANIUM ENERGY CORP|3.19
20110712|916901507|URRE|24615|Uranium Resources, Inc. New Co|1.70
20110712|91701P105|SXRZF|881|URANIUM ONE INC ORD SHS (CANAD|2.90
20110712|917016107|URNMF|6204|Uranium North Res Corp Ordinar|0.16
20110712|917027104|URCO|5595|URANIUM 308 CORP. COMMON STOCK|0.02
20110712|917047102|URBN|361|URBAN OUTFITTERS INC|31.30
20110712|917264103|URGP|53714|URIGEN PHARMACEUTICALS, INC. C|0.06
20110712|917273104|ULGX|200|UROLOGIX INC|0.97
20110712|917277204|UPI|3857|UROPLASTY INC-NEW|8.93
20110712|917286106|UBP|2050|URSTADT BIDDLE PROPERTIES INC |17.52
20110712|917286205|UBA|96|URSTADT BIDDLE PROPS INC CL A |18.50
20110712|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.70
20110712|91730T201|USCS|1281|USCORP|0.07
20110712|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110712|918194101|WOOF|631|VCA ANTECH INC|21.52
20110712|918204108|VFC|4934|V. F. CORPORATION|113.60
20110712|91829B103|VOC|656|VOC ENERGY TR TR UNIT|22.60
20110712|91851C201|EGY|703|VAALCO ENERGY INC (NEW)|6.26
20110712|91879Q109|MTN|388|VAIL RESORTS INC|44.84
20110712|918866104|VCI|524|VALASSIS COMMUNICATIONS INC|30.05
20110712|918881202|VCTZF|2129|VALCENT PRODUCTS INC COM NEW|0.08
20110712|918914102|VLNC|80607|VALENCE TECHNOLOGY INC|1.19
20110712|919067108|VTIFF|1981|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110712|91911K102|VRX|1022|VALEANT PHARMACEUTICALS INTERN|52.28
20110712|91912E204|VALEP|12330|VALE S A ADR (REPSTG 1 CL A PF|29.15
20110712|91912F201|CJS|669|VALE CAPITAL II 6.75% GTD NTS |89.17
20110712|919134304|VLEEY|749|VALEO SPONS ADR|32.36
20110712|920253101|VMI|584|VALMONT INDS INC|101.74
20110712|920437100|VALU|5|VALUE LINE INC|13.30
20110712|92046N102|VCLK|42|VALUECLICK INC|17.49
20110712|92047K107|VVTV|682|VALUEVISION|8.14
20110712|921564100|VIT|1695|VANCEINFO TECHNOLOGIES INC ADR|19.74
20110712|921910816|MGK|17906|VANGUARD WORLD FD MEGA CAP 300|49.86
20110712|921910840|MGV|1079|VANGUARD WORLD FD MEGA CAP 300|40.42
20110712|921932505|VOOG|1235|VANGUARD S&P 500 GROWTH ETF|62.62
20110712|921932703|VOOV|49|VANGUARD S&P 500 VALUE ETF|58.68
20110712|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|66.75
20110712|921932869|IVOG|717|VANGUARD S&P MID CAP 400 GROWT|68.36
20110712|921937793|BLV|609|VANGUARD BD INDEX FD INC LONG |81.57
20110712|921937819|BIV|392|VANGUARD BD INDEX FD INC INTER|85.02
20110712|921937827|BSV|10193|VANGUARD BD INDEX FD INC SHORT|81.26
20110712|921937835|BND|229|VANGUARD BD INDEX FD INC TOTAL|81.79
20110712|921946406|VYM|60000|VANGUARD WHITEHALL FDS (VANGUA|45.15
20110712|922036207|VHS|14655|VANGUARD HEALTH SYS INC COM ST|18.00
20110712|92204A108|VCR|24|VANGUARD CONSUMER DISCRETIONAR|65.90
20110712|92204A207|VDC|1421|VANGUARD CONSUMER STAPLES ETF |80.56
20110712|92204A306|VDE|695|VANGUARD ENERGY ETF|110.45
20110712|92204A405|VFH|1995|VANGUARD FINANCIAL ETF|31.63
20110712|92204A504|VHT|940|VANGUARD HEALTH CARE ETF|63.93
20110712|92204A603|VIS|1161|VANGUARD INDUSTRIAL ETF|69.26
20110712|92204A702|VGT|2152|VANGUARD INFORMATION TECHNOLOG|64.12
20110712|92204A801|VAW|100|VANGUARD MATERIALS ETF|85.96
20110712|92204A876|VPU|122|VANGUARD UTILITIES ETF|71.95
20110712|922042676|VNQI|393|VANGUARD GLOBAL EX- U.S. REAL |51.09
20110712|922042718|VSS|251|VANGUARD INTL EQTY FTSE ALL-WO|100.02
20110712|922042775|VEU|310|VANGUARD FTSE ALL- WORLD EX-US|48.28
20110712|922042858|VWO|85181|VANGUARD INTL EQU INDEX FDS|47.60
20110712|922042874|VGK|64164|VANGUARD INTL EQUITY INDEX FDS|50.80
20110712|92205F106|VNR|765|VANGUARD NAT RES LLC COM UNIT |28.99
20110712|92206C102|VGSH|8|VANGUARD|60.93
20110712|92206C409|VCSH|1656|VANGUARD SHT-TERM CORP BD ETF |78.66
20110712|92206C599|VTHR|19|VANGUARD RUSSELL 3000 ETF|60.98
20110712|92206C649|VTWV|1131|VANGUARD RUSSELL 2000 VALUE ET|62.80
20110712|92206C664|VTWO|598|VANGUARD RUSSELL 2000 ETF|66.95
20110712|92206C680|VONG|198|VANGUARD RUSSELL 1000 GROWTH E|62.77
20110712|92206C706|VGIT|36|VANGUARD INTERMEDIATE-TERM GOV|62.98
20110712|92206C714|VONV|22715|VANGUARD RUSSELL 1000 VALUE ET|58.73
20110712|92206C771|VMBS|13978|VANGUARD MORTG-BACKED SEC ETF |51.34
20110712|92206C847|VGLT|30|VANGUARD LG-TRM GOVT BD ETF|62.39
20110712|92206C870|VCIT|263588|VANGUARD INTERMEDIATE-TERM COR|81.61
20110712|92231M109|VASC|138|VASCULAR SOLLUTIONS INC|12.28
20110712|922321104|VASO|3780|VASOMEDICAL INC|0.45
20110712|92240M108|VGR|553|VECTOR GROUP LTD|17.90
20110712|92241M107|FOOD|417854|VAUGHAN FOODS INC COM (OK)|1.49
20110712|922417100|VECO|24089|VEECO INSTRUMENTS INC(DEL)|42.87
20110712|922589106|VNARF|3430|VENA RES INC (CANADA)|0.25
20110712|92275P307|VQ|867|VENOCO INC COM|13.66
20110712|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110712|922822101|VTUS|3363|VENTRUS BIOSCIENCES INC COM|14.00
20110712|922908413|VOO|25147|VANGUARD INDEX FDS S&P 500 ETF|60.35
20110712|922908512|VOE|2146|VANGUARD MID-CAP VALUE INDEX F|56.34
20110712|922908538|VOT|60030|VANGUARD MID-CAP GROWTH INDEX |67.92
20110712|922908553|VNQ|125016|VANGUARD REIT ETF|61.67
20110712|922908611|VBR|208|VANGUARD SMALL-CAP VALUE ETF|70.60
20110712|922908744|VTV|18718|VANGUARD VALUE ETF|55.75
20110712|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.88
20110712|92334N103|VE|20683|VEOLIA ENVIRONNEMENT|25.46
20110712|92335C106|VRA|18250|VERA BRADLEY, INC COM STK|39.08
20110712|923351100|VERA|253|VERAMARK TECHNOLOGIES INC|0.57
20110712|92336Y107|OEZVY|24694|VERBUND AG SPON ADR (AUT)|7.99
20110712|923363105|VRDT|618|VERDANT AUTOMOTIVE CORPORATION|1.05
20110712|92340P209|VRNM|74|VERENIUM CORP COM STK (US)|1.59
20110712|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110712|92342Y109|PAY|3996|VERIFONE SYSTEMS, INC.|43.87
20110712|92343V104|VZ|18410|VERIZON COMMUNICATIONS|37.12
20110712|923725105|VEMTF|518|VERMILION ENERGY INC COM (CANA|50.73
20110712|92407M206|VRML|1426|VERMILLION INC (DE)|3.83
20110712|92531L108|VRS|3099|VERSO PAPER CORP COM STK (DE) |2.87
20110712|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20110712|92532F100|VRTX|3578|VERTEX PHARMACEUTICALS INC|50.27
20110712|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.93
20110712|92535G204|VTRO|1472|VERTRO, INC COM|2.26
20110712|925458101|VWDRY|6433|VESTAS WIND SYSTEMS AS AMER DE|7.99
20110712|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.13
20110712|92553P102|VIA|805|VIACOM INC CLASS A COM NEW|57.27
20110712|92553P201|VIAB|1288|VIACOM INC CLASS B COM NEW|50.68
20110712|92553P300|VNV|55|VIACOM INC NEW SR NT 6.850% 12|25.56
20110712|925543100|VGTL|347|VGTEL INC COM|3.00
20110712|925602104|VICL|5392|VICAL INC|4.27
20110712|92581N103|VCRT|447494|VICOR TECHNOLOGIES INC NEW COM|0.15
20110712|925815102|VICR|180|VICOR CORP|16.01
20110712|92625W101|VITFF|11312|Victoria Gold Corp Ordinary Sh|0.69
20110712|926479106|VIBED|2|VIDABLE INC COM STK (NV)|0.07
20110712|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|13.74
20110712|92685Q200|VKNG|3534|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110712|92705T101|VBFC|203|VILLAGE BANK AND TRUST FINANCI|2.57
20110712|927107409|VLGEA|1000|VILLAGE SUPER MARKET CL-A NEW |28.01
20110712|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.04
20110712|92764R103|VRAL|8534|VIRAL GENETICS INC DEL|0.03
20110712|92769L101|VMED|6590|VIRGIN MEDIA INC. COM|27.93
20110712|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.75
20110712|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.00
20110712|927926303|VGZ|3071|VISTA GOLD CORPORATION NEW|3.20
20110712|92823T108|VHC|113938|VirnetX Holding Corp Common St|39.88
20110712|928241108|VPHM|164|VIROPHARMA INC|19.41
20110712|928242205|VPRO|220|VIROPRO INC NEW|0.06
20110712|92826C839|V|8540|VISA INC CLASS A COM|87.90
20110712|92826J107|VRED|100000|Virtual Ed Link Inc Common Sto|.
20110712|92827K103|VTSI|77344|VIRTRA SYSTEMS, INC.|0.09
20110712|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.01
20110712|92828Q109|VRTS|1870|VIRTUS INVT PARTNERS INC COM S|69.64
20110712|928298108|VSH|499|VISHAY INTERTECHNOLOGY INC|15.27
20110712|92833U103|VISN|800|VISIONCHINA MEDIA INC SPONSORE|2.70
20110712|92835C101|VIIC|114911|VISION INDS CORP COM STK (FL) |0.22
20110712|92835K103|VPG|406|VISHAY PRECISION GROUP, INC CO|17.01
20110712|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|20.00
20110712|92839U206|VC|745|VISTEON CORP COM NEW|67.69
20110712|928449107|VSUL|5863|Visualant, Incorporated Common|0.21
20110712|92847A200|VITC|1534|VITACOST COM INC COM STK (DE) |5.72
20110712|92849D103|VTMS|152480|VITAMIN SPICE COM STK (WY)|0.01
20110712|92849E101|VSI|271|VITAMIN SHOPPE INC COM STK (DE|45.53
20110712|92849T108|VTRAF|3700|Viterra Inc Ordinary Shares (C|11.00
20110712|928497304|VTSS|7749|VITESSE SEMICONDUCTOR CORPORAT|4.07
20110712|92850E107|VTNC|100|VITRAN CORPORATION|13.25
20110712|928551100|VVUS|4984|VIVUS INC|8.22
20110712|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20110712|928563402|VMW|3489|VMWARE, INC. CL A COM STK|102.13
20110712|92858J108|VOCS|284|VOCUS INC|31.78
20110712|92862A101|VSRV|222796|VOICESERVE INC COMMON STOCK (D|0.47
20110712|92862Y109|VPLM|609072|VOIP-PAL.COM INC Common Stock |0.02
20110712|928645100|VOLC|84|VOLCANO CORPORATION COM STK|31.88
20110712|92870R104|VLTAF|800|Volta Resources Inc Ordinary S|1.86
20110712|928856400|VOLVY|632|VOLVO A B ADR-B|16.36
20110712|92886T201|VG|4011|VONAGE HOLDINGS CORP|4.74
20110712|928929207|VTKLY|1154|VTECH HOLDINGS, LTD. UNSPONSOR|12.09
20110712|929042109|VNO|2104|VORNADO REALTY TRUST|94.59
20110712|929042877|VNOPRI|417|VORNADO REALTY TRUST PFD SERIE|24.93
20110712|929043602|VNOD|27|VORNADO REALTY LP 7.875% PUB I|27.94
20110712|92905R103|VOSSY|800|VOSSLOH AG SPONSORED ADR (DEU)|12.05
20110712|92911K100|VOG|5319|VOYAGER OIL & GAS INC COM STK |2.93
20110712|92911N104|VRNG|200|VRINGO, INC COM STK|1.24
20110712|92911N112|VRNGWS|100|VRINGO, INC WTS|0.14
20110712|929160109|VMC|149460|VULCAN MATERIALS COMPANY (HOLD|37.07
20110712|92921W102|VUZI|4631|VUZIX CORP COM STK (DE)|0.09
20110712|929212108|VUOC|2093|Vu1 Corporation Common Stock|0.41
20110712|929236107|WDFC|650|W D - 40 CO|44.87
20110712|929251874|WHCI|1313|W HOLDING COMPANY INC. (NEW)|0.18
20110712|92926K103|WCAA|1541|WCA WASTE CORPORATION|5.75
20110712|92927K102|WBC|16|WABCO HOLDINGS, INC|68.64
20110712|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.48
20110712|929297109|WMS|90|WMS INDS INC|28.98
20110712|92930Y107|WPC|463|WP CAREY & CO LLC|39.66
20110712|92931L203|WPCS|267|WPCS INTERNATIONAL INC NEW|2.95
20110712|92932C103|WQNI|416|WQN, INC.|0.15
20110712|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110712|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|8.97
20110712|92932Q102|WSCI|1080|WSI INDUSTRIES INC|7.00
20110712|92934F104|WH|1410|WSP HOLDINGS LTD ADR|0.80
20110712|92934U200|WTWO|9958|W2 Energy Inc New Common Stock|.
20110712|929352102|WX|7666|WUXI PHARMATECH, CAYMAN INC RE|16.74
20110712|92977V206|WNAPR|11|WACHOVIA PFD FUNDING CORP PERP|26.05
20110712|92979K208|WBPRD|1221|Wachovia Cap Tr X Tr Pfd Secur|25.93
20110712|930059100|WDR|1752|WADDELL & REED FINL INC CL A|37.68
20110712|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.62
20110712|931142103|WMT|3518|WAL-MART STORES INC|53.87
20110712|931422109|WAG|7986|WALGREEN COMPANY|43.43
20110712|93148P102|WD|35|WALKER & DUNLOP INC COM STK (M|13.27
20110712|932036106|WALK|18|WALKING COMPANY HOLDINGS INC (|2.85
20110712|93369T106|WDRP|5030|WANDERPORT CORP COM STK|0.06
20110712|934390402|WRC|2656|WARNACO GROUP INC CL A NEW (TH|53.22
20110712|934550104|WMG|5917|WARNER MUSIC GROUP CORP|8.21
20110712|93564A100|WRES|639|WARREN RESOURCES INC|3.85
20110712|936750108|WWVY|83|WARWICK VLY TEL CO|14.58
20110712|938824109|WFSL|251|WASHINGTON FEDERAL INC|16.44
20110712|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|80.00
20110712|939322103|WAMUQ|220583|WASHINGTON MUTUAL,INC|0.12
20110712|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|35.00
20110712|939653101|WRE|5772|WASH REAL EST INV TST SBI|33.16
20110712|94114F102|WTRSY|3009|WATER RES GROUP LTD SPON ADR (|1.85
20110712|941848103|WAT|66|WATERS CORP|95.05
20110712|942622200|WSO|805|WATSCO INC|66.76
20110712|942683103|WPI|2204|WATSON PHARMACEUTICALS INC|68.78
20110712|943315101|WPP|1946|WAUSAU PAPER CORP.|6.73
20110712|943526301|WAVX|28189|WAVE SYSTEMS CORP CL-A COM STK|2.57
20110712|946885100|WMLLF|16535|WEALTH MINERALS LTD|0.54
20110712|94733A104|WWWW|899|WEB.COM GROUP INC COM STK|12.18
20110712|947684106|WBSN|1399|WEBSENSE INC|27.04
20110712|94770V102|WBMD|771|WEBMD HEALTH CORP COM STK RECL|47.02
20110712|94770W100|WEBM|200|WEBMEDIABRANDS INC (DE)|1.29
20110712|947890109|WBS|900|WEBSTER FINL CORP WATERBURY CN|20.56
20110712|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|7.60
20110712|948365507|WBSTP|2243|WEBSTER PFD CAP CP PFD B8.625 |11.00
20110712|948644109|WKBT|194000|WEIKANG BIO-TECHNOLOGY GROUP C|0.96
20110712|948741103|WRI|1086|WEINGARTEN RLTY INVS/SBI|26.07
20110712|948741608|WRIPRE|11|WEINGARTEN RLTY INVS DEP SHS R|25.09
20110712|948741848|WRD|525|WEINGARTEN REALTY INVESTORS NT|23.07
20110712|948741889|WRIPRF|799|WEINGARTEN RLTY INVS DEP SHS R|25.45
20110712|94946T106|WCG|64|WELLCARE HEALTH PLANS, INC|52.02
20110712|94973V107|WLP|63|WELLPOINT HEALTH NETWORKS INC |75.21
20110712|949746101|WFC|600|WELLS FARGO & CO(NEW)|27.59
20110712|949746879|WFCPRJ|7400|WELLS FARGO DEP SH RPSG 1/40 I|28.82
20110712|94979B204|WPK|215|WELLS FARGO CAP VII (TRUPS) 5.|25.20
20110712|94979P203|JWF|684|WELLS FARGO CAP IX TR ORIGINAT|25.02
20110712|94979S207|FWF|1172|WELLS FARGO CAP XI ENHANCED TR|25.07
20110712|949829204|WCO|3327|WELLS FARGO CAP XIV GTD ENHANC|26.82
20110712|94985V202|BWF|2204|WELLS FARGO & COMPANY ENHANCED|26.08
20110712|94987B105|EAD|1419|WELLS FARGO ADVANTAGE INCOME O|10.27
20110712|94987D101|ERC|811|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20110712|94987E109|ERH|4877|WELLS FARGO ADVANTAGE UTILITIE|11.76
20110712|95058W100|WEN|127107|WENDYS CO CL A COM STK (DE)|5.35
20110712|950755108|WERN|1987|WERNER ENTERPRISES INC|25.47
20110712|95083L103|WSCE|5000|WESCORP ENERGY INC|0.09
20110712|950840108|WFAFY|55|Wesfarmers Ltd Unsponsored ADR|16.68
20110712|95123P106|WTBA|10203|WEST BANCORPORATION|9.18
20110712|954235107|WMAR|18|WEST MARINE INC|10.38
20110712|955306105|WST|90|WEST PHARMACEUTICAL SERV INC|45.08
20110712|95709T100|WR|2141|WESTAR ENERGY INC|26.81
20110712|957090103|WABC|287|WESTAMERICA BANCORP|48.91
20110712|95766A101|ESD|1985|WESTERN ASSET EMERGING MKTS DE|19.26
20110712|95766B109|EHI|1703|WESTERN ASSET GLB HIGH INCM FD|13.21
20110712|95766G108|GDF|8678|WESTERN ASSET GLB PARTNERS INC|13.77
20110712|95766H106|HIF|1562|WESTERN ASSET HIGH INCM FUND I|10.40
20110712|95766K109|HIO|3809|WESTERN ASSET HIGH INCM OPPORT|6.41
20110712|95766L107|MHY|3127|WESTERN ASSET MANAGED HIGH INC|6.25
20110712|95766M105|MMU|2164|WESTERN ASSET MANAGED MUNI FD |11.99
20110712|95766N103|MHF|4537|WESTERN ASSET MUNI HIGH INCM F|7.36
20110712|95766P108|MNP|1191|WESTERN ASSET MUNI PARTNERS FD|14.20
20110712|95766Q106|WIA|1511|WESTERN ASSET/CLAYMORE INFLATI|12.95
20110712|95766T100|PAI|4673|WESTERN ASSET INCOME FUND|13.36
20110712|95766U107|IMF|589|WESTERN ASSET INFLATION MTGMT |17.52
20110712|957664105|WEA|6853|WESTERN ASSET PREMIER BOND FD |16.45
20110712|957667108|GFY|903|WESTERN ASSET VARIABLE RT STRA|16.60
20110712|95768A109|MTT|1189|WESTERN ASSET MUN DEFINED OPPO|20.68
20110712|95768B107|HYI|10214|WESTERN ASSET HIGH YIELD DEFIN|19.56
20110712|95790A101|IGI|5684|WESTERN ASSET INVESTMENT GRADE|20.93
20110712|95790B109|DMO|3302|WESTERN ASSET MTG DEFINED OPPO|21.35
20110712|95790C107|GDO|1192|WESTERN ASSET GLOBAL CORP DEFI|18.75
20110712|95805Y102|WRN|102|WESTERN COPPER CORP COMMON NEW|3.29
20110712|958211203|WFSTF|2000|WESTERN FOREST PRODS INC (CANA|0.78
20110712|958254104|WES|1384|WESTERN GAS PARTNERS, LP|35.79
20110712|958435109|SBI|331|WESTERN INTER MUNI FD INC COM |9.44
20110712|959319104|WNR|20181|WESTERN REFINING, INC.|19.56
20110712|95952L200|WSRA|2179|WESTERN SIERRA MINING CORP|0.01
20110712|959802109|WU|7631|THE WESTERN UNION COMPANY|19.45
20110712|96040V101|WEST|7286|WESTINGHOUSE SOLAR INC COM STK|1.50
20110712|960413102|WLK|96|WESTLAKE CHEMICAL CORPORATION |52.15
20110712|96081P302|WMNS|51919|WESTMONT RESOURCES INC. COMMON|0.05
20110712|960878106|WLB|38|WESTMORELAND COAL CO|17.82
20110712|960908309|WPRT|4479|WESTPORT INNOVATIONS INC NEW O|24.22
20110712|961214301|WBK|639|WESTPAC BANKING ADS 5 ORD SH|114.16
20110712|961765104|WHG|764|WESTWOOD HLDGS GROUP INC.|38.43
20110712|961815305|WWON|3337|WESTWOOD ONE INC NEW COM STK (|5.61
20110712|961840105|WTSLA|2885|WET SEAL INC CL-A|4.83
20110712|962149100|WEYS|1344|WEYCO GROUP INC|24.94
20110712|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20110712|963320106|WHR|841|WHIRLPOOL CORPORATION|78.73
20110712|966084204|WSR|2019|WHITESTONE REIT CL B COM SHS B|13.08
20110712|966387102|WLL|27614|WHITING PETROLEUM CORP|55.78
20110712|966389108|WHX|1177|WHITING USA TRUST I UNITS OF B|17.23
20110712|966837106|WFM|500|WHOLE FOODS MKT INC|64.66
20110712|967590100|WYY|300|WIDEPOINT CORP|0.87
20110712|967734203|WKLI|25041|WIKILOAN INC COM STK (DE)|0.03
20110712|968223206|JWA|427|WILEY(JOHN)& SONS INC CL A|51.36
20110712|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|65.06
20110712|96950F104|WPZ|1389|WILLIAMS PARTNERS L.P. COM UTS|54.80
20110712|970646204|WLFCP|293|WILLIS LEASE FINANCE CORPORATI|11.30
20110712|97111M301|WLOC|44578|WILLOW CREEK ENTERPRISES, INC.|0.06
20110712|972635106|WIDMF|4000|WIN-ELDRICH MINES LTD|0.19
20110712|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.03
20110712|97315W105|WWPW|22272|Wind Works Power Corp. Common |0.39
20110712|97348B102|WPNV|44300|WINDPOWER INNOVATIONS INC COM |0.01
20110712|97381W104|WIN|3587|WINDSTREAM CORP COM|12.92
20110712|974280307|WINN|6855|WINN-DIXIE STORES INC COM NEW |8.47
20110712|974637100|WGO|775|WINNEBAGO INDS INC|8.87
20110712|97476P204|WWIN|1366|WINNER MEDICAL GROUP INC.|4.81
20110712|976391300|FUR|217|WINTHROP REALTY TRUST SHS BENE|11.94
20110712|97650W108|WTFC|100|WINTRUST FINL CORP|32.83
20110712|97652A203|RNIN|47|WIRELESS RONIN TECHNOLOGIES, I|1.20
20110712|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|69.00
20110712|976657106|WEC|7587|WISCONSIN ENERGY CORP|31.21
20110712|976826305|WISPR|197|WISCONSIN PWR< 4.50%PFD|93.00
20110712|976826867|WISLI|53|WISC PWR & LT 6.5 PFD|25.97
20110712|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|93.50
20110712|97717W109|DTD|538|WISDOMTREE TR TOTAL DIVIDEND F|49.65
20110712|97717W133|CEW|46706|WISDOMTREE DREYFUS EMERGING CU|23.13
20110712|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|28.92
20110712|97717W166|ICN|1338|WISDOMTREE DREYFUS INDIA RUPEE|27.65
20110712|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|22.79
20110712|97717W216|BNZ|1437|WISDOMTREE DREYFUS NEW ZEALAND|25.48
20110712|97717W240|BZF|149|WISDOMTREE DREYFUS BRAZILIAN R|28.86
20110712|97717W281|DGS|1432|WISDOMTREE EMERGING MARKETS SM|51.82
20110712|97717W307|DLN|4856|WISDOMTREE TR LARGECAP DIVID F|49.20
20110712|97717W315|DEM|39975|WISDOMTREE EMERG MKTS EQUITY I|59.56
20110712|97717W331|DRW|6177|WISDOMTREE GLOBAL EX-US REAL E|28.19
20110712|97717W406|DTN|1104|WISDOMTREE TR DIVID EX FINANCI|51.46
20110712|97717W422|EPI|52133|WISDOMTREE TR INDIA EARNINGS F|23.57
20110712|97717W505|DON|3620|WISDOMTREE TR MIDCAP DIVID FD |54.80
20110712|97717W562|EES|3723|WISDOMTREE TR SMALLCAP EARNING|55.08
20110712|97717W570|EZM|10439|WISDOMTREE TR MIDCAP EARNINGS |58.87
20110712|97717W588|EPS|991|WISDOMTREE TR EARNINGS 500 FUN|45.53
20110712|97717W604|DES|5504|WISDOMTREE TR SMALLCAP DIVID F|48.20
20110712|97717W703|DWM|18197|WISDOMTREE TRUST DEFA FD|47.82
20110712|97717W711|GNAT|61|WISDOMTREE TR GLOBAL NATURAL R|27.84
20110712|97717W752|CCXE|40|WISDOMTREE COMMODITY COUNTRY E|32.41
20110712|97717W778|DIM|309|WISDOMTREE TR INTL MIDCAP DIVI|51.80
20110712|97717W786|DOO|253|WISDOMTREE TR INTL DIVID EX FI|44.92
20110712|97717W794|DOL|516|WISDOMTREE TR INTL LARGECAP DI|45.55
20110712|97717W802|DTH|5315|WISDOMTREE|41.83
20110712|97717W810|AUSE|2783|WISDOMTREE AUSTRALIA DIVIDEND |59.90
20110712|97717W828|AXJL|1120|WISDOMTREE ASIA PACIFIC EX- JA|66.12
20110712|97717W836|DFJ|11486|WISDOMTREE TR JAPAN SMALLCAP D|43.87
20110712|97717W844|DNL|2313|WISDOMTREE GLOBAL EX-US GROWTH|55.40
20110712|97717W851|DXJ|1064|WISDOMTREE TRUST JAPAN TOTAL D|36.03
20110712|97717W869|DFE|7|WISDOMTREE TR EUROPE SMALLCAP |40.99
20110712|97717W877|DEW|3983|WISDOMTREE GLOBAL EQUITY INCOM|43.42
20110712|97717X107|ROI|174|WISDOMTREE LARGECAP GROWTH FUN|38.55
20110712|97717X305|GULF|505|WISDOM TREE MIDDLE EAST DIVIDE|15.50
20110712|97717X701|HEDJ|438|WISDOMTREE DEFA HEDGED FUND|45.43
20110712|97717X842|ALD|22102|WISDOMTREE ASIA LOCAL DEBT FUN|52.43
20110712|97717X859|CCX|102174|WISDOMTREE DREYFUS COMMODITY C|27.59
20110712|97717X867|ELD|423|WISDOMTREE EMERGING LOCAL DEBT|53.49
20110712|977427103|WITM|6026|WITS BASIN PRECIOUS MINERALS I|.
20110712|97750V109|WZE|12581|WIZZARD SOFTWARE CORPORATION|0.21
20110712|978097103|WWW|425|WOLVERINE WORLD WIDE|42.60
20110712|978166106|WATG|30317|Wonder Auto Technology, Inc. C|5.42
20110712|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|44.13
20110712|980905400|WHRT|3738|WORLD HEART CORPORATION COM ST|0.99
20110712|98136R101|WLGC|19712|WORDLOGIC CORPORATION|0.19
20110712|981419104|WRLD|1088|WORLD ACCEPTANCE CORP (DEL)|66.44
20110712|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110712|981475106|INT|816|WORLD FUEL SERVICES CORP|36.85
20110712|98148H109|WHEN|7017|WORLD HEALTH ENG HLDGS INC COM|.
20110712|98156L307|WGAT|40450|WORLDGATE COMMUNICATIONS|0.04
20110712|98156Q108|WWE|800|WORLD WRESTLING ENTERTAINMENT |9.77
20110712|98159J101|WDDD|750|WORLDS INC. COMMON STOCK|0.28
20110712|98161Q101|WYGPY|1498|Worley Parsons Ltd Unsponsored|29.69
20110712|982569105|WUHN|910|Wuhan General Group (China), I|0.48
20110712|98310W108|WYN|229|WYNDHAM WORLDWIDE CORP COM|34.14
20110712|98313R106|WYNMY|750|WYNN MACAU LIMITED UNSPONSORED|33.89
20110712|983134107|WYNN|14536|WYNN RESORTS LTD|156.81
20110712|98371P208|XCHC|817|X-CHANGE CORPORATION (THE)|0.14
20110712|98385L102|XSNX|51986|XSUNX INC|0.07
20110712|983857103|XRIT|563|X-RITE INC|4.95
20110712|98389B100|XEL|533|XCEL ENERGY INC|24.18
20110712|98389B605|XELPRE|11|XCEL ENERGY CUM PRF STK $4.16 |84.25
20110712|98389B704|XELPRG|338|XCEL ENERGY CUM PRF STK $4.56 |93.05
20110712|98389B886|XCJ|2831|XCEL ENERGY INC JR SUB NTS 00/|27.55
20110712|983919101|XLNX|7303|XILINX INC|35.66
20110712|98410X105|XBKS|340|XENITH BANKSHARES INC , COMMON|3.94
20110712|98411C100|XNPT|1681|XENOPORT, INC.|7.51
20110712|984117101|XNNH|867|XENONICS HOLDINGS INC|0.51
20110712|984121103|XRX|50|XEROX CORP;COM USD1|10.25
20110712|984126102|XONI|300|XONICS INX CL-A|.
20110712|984136101|XTGR|715|XTRA-GOLD RESOURCES CORP|1.97
20110712|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110712|98416J118|XRM|339|XERIUM TECHNOLOGIES, INC. (NEW|18.52
20110712|984170100|XYTS|5730|XYTOS INC|0.20
20110712|98418H201|WTFS|61895|XINDE TECHNOLOGY CO COM STK (N|0.14
20110712|984249300|YRCW|2463240|YRC WORLDWIDE INC|1.28
20110712|984314104|YAVY|50|YADKIN VALLEY FINANCIAL CORP|2.16
20110712|98462Y100|AUY|26740|YAMANA GOLD INC|12.46
20110712|984747105|YOOIF|6200|YANGAROO INC COM STK (CANADA) |0.08
20110712|98508U104|YHGG|152179|YASHENG GROUP ORD SHS (CALIFOR|1.40
20110712|98583A106|YESD|427000|YESDTC HLDGS INC COM STK (NV) |.
20110712|98584B103|YGE|203947|YINGLI GREEN ENERGY HOLDING CO|7.54
20110712|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.62
20110712|98607B106|YONG|4715|YONGYE INTERNATIONAL, INC. COM|5.00
20110712|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.24
20110712|987184108|YORW|309|YORK WATER COMPANY (THE)|17.13
20110712|98741R108|CBBD|8656|YOU ON DEMAND COM|0.11
20110712|98742U100|YOKU|2599|YOUKU.COM INC SPONSORED ADR (C|36.34
20110712|988432100|YUII|970|YUHE INTERNATIONAL, INC. COMMO|1.21
20110712|988498101|YUM|7021|YUM BRANDS, INC|55.51
20110712|98876R204|ZBB|1448|ZBB ENERGY CORPORATION|0.98
20110712|98878T208|ZSTN|78|ZST DIGITAL NETWORKS INC COM N|2.44
20110712|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110712|98884U108|ZAGG|1370373|ZAGG INCORPORATED COM STK|12.62
20110712|988858106|ZLC|2796|ZALE CORPORATION|5.54
20110712|98886B108|ZAOFF|475|ZAIO CORP|0.10
20110712|98887C105|ZLCS|696|ZALICUS INC. COM STK|2.64
20110712|98887P106|ZMGD|1100|ZAMAGE DIGITAL ART IMAGING INC|.
20110712|98912M201|ZAAP|2394|ZAP|0.42
20110712|98952K107|HOGS|13650|ZHONGPIN INC COM STK|10.85
20110712|98956P102|ZMH|4096|ZIMMER HLDGS INC;COM USD0.01|62.77
20110712|989696109|ZN|13294|ZION OIL & GAS INC COM|4.22
20110712|989696125|ZNWAZ|1247|ZION OIL & GAS INC WARRANTS|1.46
20110712|989701107|ZION|11324|ZIONS BANCORP|23.71
20110712|989701503|ZBPRC|572|ZIONS BANCORP DEP SHS RPST 1/4|26.28
20110712|98973P101|ZIOP|15378|ZIOPHARM ONCOLOGY, INC.|5.90
20110712|98974P100|ZIXI|2658|ZIX CORPORATION|3.91
20110712|98974X103|ZIP|456|ZIPCAR INC COM STK (DE)|22.61
20110712|98975F101|ZRAN|857|ZORAN CORP|8.59
20110712|98975W104|ZOLT|31|ZOLTEK COMPANIES INC|10.23
20110712|98976E301|ZOOM|1169|ZOOM TECHNOLOGIES INC NEW COM |2.63
20110712|98978E101|ZDEXF|300|ZODIAC EXPL INC (CANADA)|0.62
20110712|989817101|ZUMZ|3849|ZUMIEZ INC COM|27.15
20110712|98986M103|ZYXI|987|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110713|D18190898|DB|736|DEUTSCHE BANK AG NAMEN AKT (DE|52.91
20110713|E8683R144|STDPRE|2400|SANTANDER FIN PFD S.A. UNIPERS|27.92
20110713|E90215109|TLVT|134|TELEVENT GIT S.A. (SPAIN)|39.86
20110713|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110713|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110713|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110713|G0229R108|ALTE|1649|ALTERRA CAPITAL HLDGS LTD COM |22.65
20110713|G02995101|ASI|478|AMERICAN SAFETY INSURANCE HOLD|19.65
20110713|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110713|G0450A147|ARHPRA|211|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20110713|G0450A154|ARHPRB|970|ARCH CAPITAL GROUP LTD. 7.87% |25.50
20110713|G0471F109|APAGF|506|APCO OIL AND GAS INTERNATIONAL|89.79
20110713|G0535E106|APWC|683|ASIA PACIFIC WIRE & CABLE CORP|4.94
20110713|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.15
20110713|G0539K108|AERL|29815|ASIA ENTERTAINMENT & RES LTD O|7.72
20110713|G0585R106|AGO|1595|ASSURED GUARNATY LTD|16.50
20110713|G06368107|AAC|200|AUSTRALIA ACQUISTION CORP ORD |9.66
20110713|G06750106|AUTC|478|AUTOCHINA INTERNATIONAL LIMITE|25.75
20110713|G0692U208|AXSPRA|408|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20110713|G10082140|EXXI|143|ENERGY XXI|33.54
20110713|G1151C101|ACN|33659|ACCENTURE PLC CL-A ORDINARY SH|61.05
20110713|G16962105|BG|53706|BUNGE LIMITED|69.51
20110713|G20045202|CETV|1828|CENTRAL EUROPEAN MEDIA ENTRP-A|18.48
20110713|G2022L114|CHINA|670|CDC CORPORATION CL A COM|2.15
20110713|G2110R114|IMOS|83|CHIPMOS TECHNOLOGIES BERMUDA L|8.40
20110713|G2110U109|CHNR|167|CHINA NATURAL RESOURCES, INC|9.51
20110713|G21101103|CHOP|260529|CHINA GERUI ADVANCED MATERIALS|3.95
20110713|G2112E145|CHCWS|102|CHINA HYDROELECTRIC CORP WARRA|0.19
20110713|G2113X100|CCCL|438|CHINA CERAMICS CO (F)|5.02
20110713|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.57
20110713|G21176303|CABL|1200|CHINA CABLECOM HLDGS LTD ORD S|0.25
20110713|G23773107|CWCO|375|CONSOLIDATED WATER CO., INC.|9.12
20110713|G25343107|CZZ|3711|COSAN LIMITED SHS A (BERMUDA) |12.09
20110713|G2554F113|COV|2164|COVIDIEN PLC|52.65
20110713|G27010100|DHRM|669|DEHAIER MEDICAL SYS LTD COM ST|2.41
20110713|G30397106|ENH|194|ENDURANCE SPECIALTY HOLDINGS L|41.15
20110713|G30397304|ENHPRB|735|ENDURANCE SPECIALTY HLDGS LTD |24.95
20110713|G3163G104|CNR|900|CHINA METRO-RURAL HOLDINGS LIM|1.45
20110713|G32030101|CLWT|2691|EURO TECH HOLDINGS CO LTD|1.13
20110713|G32335104|EDS|2106|EXCEED COMPANY LTD ORD SHS|5.04
20110713|G3323L100|FN|234|FABRINET ORD SHS (CYM)|20.32
20110713|G36738105|FDP|779|FRESH DEL MONTE PRODUCE(ORD)|26.95
20110713|G3682E127|FRO|40362|FRONTLINE LTD|12.31
20110713|G36993106|FTLK|1156|FUNTALK CHINA HOLDINGS LTD ORD|6.70
20110713|G3704F102|FFHL|8880|FUWEI FILMS (HOLDINGS) CO., LT|3.95
20110713|G3727Q101|FSL|1838|FREESCALE SEMICONDUCTOR HLDGS |17.07
20110713|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110713|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110713|G3921A175|GLBC|763|GLOBAL CROSSING LTD NEW (BERMU|38.72
20110713|G39319101|GBLI|40|GLOBAL INDEMNITY PLC COM STK (|22.28
20110713|G4095J109|GLRE|383|GREENLIGHT CAPITAL RE LTD CL A|25.68
20110713|G4388N106|HELE|45|HELEN OF TROY LTD-NEW-BERMUDA |33.46
20110713|G4481U106|HIHO|541|HIGHWAY HOLDINGS LTD|3.44
20110713|G45667105|HOLI|1922|HOLLYSYS AUTOMATION TECHNOLOGI|9.84
20110713|G47791101|IR|5886|INGERSOLL-RAND PLC ORD SHS (IR|45.21
20110713|G491BT108|IVZ|7956|INVESCO LTD (NEW)|22.20
20110713|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110713|G5299G106|VLCCF|5000|KNIGHTSBRIDGE TANKERS LTD|22.09
20110713|G54050102|LAZ|3072|LAZARD LTD|33.67
20110713|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110713|G5876H105|MRVL|6306|MARVELL TECH GROUP LTD|14.81
20110713|G62185106|MRH|1478|MONTPELIER RE HOLDINGS LTD|18.03
20110713|G6359F103|NBR|11774|NABORS INDS LTD (NEW) BERMUDA |23.66
20110713|G65773106|NAT|12697|NORDIC AMERICAN TANKERS LTD SH|21.83
20110713|G67742109|OB|535|ONEBEACON INSURANCE GROUP LTD |13.45
20110713|G67743107|OEH|2253|ORIENT-EXPRESS HOTELS LTD CL A|10.22
20110713|G6852T204|PREPRC|830|PARTNERRE LTD PFD C|24.95
20110713|G68603409|PREPRD|297|PARTNERRE LTD PFD SER D 6.5%|24.73
20110713|G7127P100|PTP|5685|PLATINUM UNDERWRITERS HLDGS LT|33.52
20110713|G73031109|QXM|2460|QIAO XING MOBILE COMMUNICATION|1.80
20110713|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|11.61
20110713|G7415M108|RCON|594|RECON TECHNOLOGY LTD ORD SHS (|1.85
20110713|G7496G103|RNR|67|RENAISSANCERE HOLDINGS LTD|70.11
20110713|G7498P309|RNRPRC|420|RENAISSANCERE HLDGS LTD 6.08% |24.14
20110713|G7498P408|RNRPRD|165|RENAISSANCERE HOLDINGS LTD 6.6|25.06
20110713|G7945M107|STX|8369|SEAGATE TECH PLC (IRL)|16.58
20110713|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110713|G8005Y106|IDI|1800|SEARCHMEDIA HOLDINGS LIMITED|1.87
20110713|G80475109|SQZZF|1408|SERICA ENERGY PLC (UK)|0.42
20110713|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|17.52
20110713|G81276100|SIG|309330|SIGNET JEWELERS LTD COM SHS|46.06
20110713|G81477104|SINA|1394|SINA CORPORATION|105.18
20110713|G82245104|SMOD|1382|SMART MODULAR TECHNOLOGIES INC|9.17
20110713|G84384109|CTDC|135|CHINA TECHNOLOGY DEVELOPMENT G|1.41
20110713|G8649T109|SYCRF|170|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20110713|G8657Q104|TBSI|500|TBS INTERNATIONAL PLC CL A ORD|1.70
20110713|G87210103|UTIW|103|UTI WORLDWIDE INC|17.93
20110713|G8766E109|TGH|505|TEXTAINER GROUP HOLDINGS LTD (|29.63
20110713|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110713|G88615102|TBET|1770|TIBET PHARMACEUTICALS INC COM |1.95
20110713|G8883T104|OINK|1450|TIANLI AGRITECH INC COM SH (VG|2.73
20110713|G9103F106|TRIT|500|TRI-TECH HLDG INC ORD SHS (KY)|7.51
20110713|G9310A106|UTSI|125|UTSTARCOM HOLDINGS CORP ORD SH|1.50
20110713|G9319H102|VR|4433|VALIDUS HOLDINGS, LTD|30.81
20110713|G93205113|VTG|12174|VANTAGE DRILLING COMPANY ORD S|1.70
20110713|G93285107|VELT|276|VELTI PLC, ST HELIER ORDINARY |18.70
20110713|G9456A100|GLNG|133678|GOLAR LNG LTD (BERMUDA)|37.75
20110713|G9618E107|WTM|16|WHITE MOUNTAINS INSRN GRP,LTD |416.74
20110713|G96666105|WSH|969|WILLIS GROUP HOLDINGS PUBLIC L|41.39
20110713|G9796W101|BWOW|1061|WOWJOINT HLDIGS LTD COM STK (C|1.30
20110713|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.09
20110713|G9825R206|XOMA|3121|XOMA LTD. COM STK|2.28
20110713|G98268108|XRTX|566|XYRATEX LTD (BERMUDA)|9.60
20110713|G98290102|XL|12458|XL GROUP PLC ORDINARY SHS (IRE|21.40
20110713|G98777108|YTEC|1503|YUCHENG TECHNOLOGIES LIMITED C|3.56
20110713|H0023R105|ACE|1031|ACE LIMITED (SWITZERLAND)|64.82
20110713|H01531104|AWH|331|ALLIED WORLD ASSURANCE COMP HL|56.72
20110713|H2906T109|GRMN|4717|GARMIN LTD COM STK (CH)|33.04
20110713|H50430232|LOGI|769|LOGITECH INTERNATIONAL S.A .OR|10.44
20110713|H5833N103|NE|6887|NOBLE CORP ORD SHS (CHE)|36.14
20110713|H8817H100|RIG|2860|TRANSOCEAN LTD (SWITZERLAND)|59.96
20110713|H89128104|TYC|205071|TYCO INTERNATIONAL LTD COM STK|48.64
20110713|H89231338|UBS|22763|USB AG (NEW)|16.74
20110713|H9709Y102|XLPRY|105|XL COMPANY SWITZERLAND GMBH 10|28.98
20110713|L00849106|AGRO|660|ADECOAGRO S A COM SHS (LUX)|11.13
20110713|M0854Q105|ALLT|410|ALLOT COMMUNICATIONS LTD ORD S|17.50
20110713|M15332105|ATTUF|388|ATTUNITY LTD|0.47
20110713|M15629104|BCOM|1351|B COMMUNICATIONS LTD|27.48
20110713|M20115164|BOSC|710|BOS BETTER ONLINE SOLUTIONS LT|2.41
20110713|M2196U109|CEL|3035|CELLCOM ISRAEL LTD ORD SHS (IS|26.99
20110713|M22465104|CHKP|58|CHECK POINT SOFTWR TECHNLS LTD|57.35
20110713|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|4.23
20110713|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|46.70
20110713|M37605108|EMITF|500|ELBIT IMAGING LTD. ORD SHS|6.23
20110713|M40184109|ELTK|1439|ELTEK LTD|1.40
20110713|M4146Y108|EZCH|2126|EZCHIP SEMICONDUCTOR LIMITED O|35.90
20110713|M51363113|MLNX|538|MELLANOX TECHNOLOGIES, LTD ORD|29.65
20110713|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.61
20110713|M5364E104|MAIL|1370|INCREDIMAIL LTD ORD SHS|7.29
20110713|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110713|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110713|M70240102|MNDO|250|MIND C.T.I. LTD|2.82
20110713|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|5.00
20110713|M81865111|RDCM|58|RADCOM LTD ORD SHS|5.02
20110713|M81869105|RVSN|495|RADVISION LTD|6.95
20110713|M8215Q110|RITT|667|RIT TECHNOLOGIES LTD COM STK (|7.71
20110713|M8215W109|RTLX|206|RETALIX LTD|15.60
20110713|M82183100|ROSG|238211|ROSETTA GENOMICS LTD ORD SHS (|0.26
20110713|M82382108|SCIXF|1200|SCAILEX CORPORATION LTD ORD SH|14.61
20110713|M84116108|SILC|2346|SILICOM LTD|20.23
20110713|M8737E108|TAROF|397|TARO PHARMACEUTICAL INDS LTD|21.80
20110713|M87896102|TISA|100|TOP IMAGE SYS LTD|2.38
20110713|M87915100|TSEM|2208|TOWER SEMICONDUCTOR LTD|1.10
20110713|M9068E105|SODA|10813|SODASTREAM INTERNATIONAL LTD|66.87
20110713|N00927306|AEV|971|AEGON NV PERPETUAL CAP SEC (NE|23.69
20110713|N07045102|ASMI|100|ASM INTERNATL N.V|34.12
20110713|N07059186|ASML|19925|ASML HOLDING NV NY REG SHS NEW|34.88
20110713|N22717107|CLB|9134|CORE LABS N.V.|114.19
20110713|N43961114|ISYFF|103|IFCO SYSTEMS NV (NEW)|19.25
20110713|N47279109|INXN|1965|INTERXION HOLDING N.V ORD SHS |14.58
20110713|N63218106|NLSN|327|NIELSEN HOLDINGS B V COM STK (|30.05
20110713|N6596X109|NXPI|3836|NXP SEMICONDUCTORS N V|23.20
20110713|N6748L102|OFIX|195|ORTHOFIX INTL N V|43.27
20110713|N72482107|QGEN|2436|QIAGEN NV|18.22
20110713|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.72
20110713|N87237108|TRNX|2266|TORNIER N V SHARES (NLD)|29.23
20110713|P16994132|BLX|923|BANCO LATINOAMERICANO DE COMER|17.65
20110713|P47725109|GEECF|34303|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110713|P8744Y102|STNR|552|STEINER LEISURE LTD|50.03
20110713|P94398107|ULTR|1419|ULTRAPETROL (BAHAMAS) LTD COM |4.91
20110713|Q7264T104|PALAF|144479|PALADIN ENERGY LTD ORD SHS (AU|2.60
20110713|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110713|V3267N107|EXM|25107|EXCEL MARITIME CARRIER LTD(NEW|2.96
20110713|V7780T103|RCL|1032|ROYAL CARIBBEAN CRUISES LTD|34.89
20110713|Y0486S104|AVGO|10281|AVAGO TECH LTD ORD SHS (SG)|35.41
20110713|Y0553W103|BALT|2420|BALTIC TRADING LIMITED COMMON |5.20
20110713|Y11082107|CPLP|4857|CAPITAL PRODUCT PARTNERS L P (|8.85
20110713|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|16.70
20110713|Y1820X106|CRU|246|CRUDE CARRIERS CORP, COMMON ST|13.38
20110713|Y1968P105|DAC|650|DANAOS CORPORATION COM STK (MA|5.06
20110713|Y2066G104|DSX|2121|DIANA SHIPPING INC.|10.61
20110713|Y2069P101|DCIX|1666|DIANA CONTAINERSHIPS INC|6.99
20110713|Y2187A101|EGLE|133079|EAGLE BULK SHIPPING INC.|2.37
20110713|Y2573F102|FLEX|15144|FLEXTRONICS INTL LTD|6.28
20110713|Y26496128|FREEZ|4300|FREESEAS INC FREESEAS INC WT Z|0.05
20110713|Y2685T107|GNK|12189|GENCO SHIPPING & TRADING LTD|7.15
20110713|Y27265209|GLBS|4224|GLOBUS MARITIME LIMITED COM ST|7.10
20110713|Y2745C102|GMLP|68|GOLAR LNG PARTNERS LP COM UIT |28.62
20110713|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|39.80
20110713|Y62159101|NNA|337|NAVIOS MARITIME ACQUISITION CO|3.60
20110713|Y62196103|NM|176|NAVIOS MARITIME HOLDINGS INC (|4.95
20110713|Y62267102|NMM|8050|NAVIOS MARITIME PARTNERS L.P. |18.18
20110713|Y64202123|OCNFD|4|OCEANFREIGHT INC COM STK NEW|5.60
20110713|Y6476R105|ONAV|2800|OMEGA NAVIGATION ENTERPRISES I|0.17
20110713|Y73760129|SHIPD|371|SEANERGY MARITIME|3.86
20110713|Y7388L103|SB|6287|SAFE BULKERS INC COM STK (MH) |7.63
20110713|Y7542C106|STNG|10389|SCORPIO TANKERS INC COM|9.11
20110713|Y75638109|SSW|1992|SEASPAN CORPORATION COM SHS (M|15.14
20110713|Y8162K105|SBLK|851|STAR BULK CARRIERS CORP COM ST|2.04
20110713|Y81669106|GASS|477|STEALTHGAS INC|4.18
20110713|Y8564W103|TK|566|TEEKAY CORPORATION (MARSHALL I|30.27
20110713|Y8565J101|TOO|20337|TEEKAY OFFSHORE PARTNERS LP CO|29.96
20110713|Y8565N102|TNK|13541|TEEKAY TANKERS LTD CLASS A|8.86
20110713|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110713|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110713|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110713|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110713|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110713|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110713|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110713|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110713|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110713|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110713|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110713|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110713|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110713|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110713|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110713|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110713|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110713|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110713|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110713|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110713|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110713|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110713|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110713|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110713|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110713|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110713|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110713|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110713|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110713|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110713|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110713|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110713|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110713|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110713|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110713|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110713|000304105|AACAY|770|Aac Acoustic Technologies Hold|23.09
20110713|000360206|AAON|257|AAON INC|22.70
20110713|000361105|AIR|22|A A R CORP|29.58
20110713|000375204|ABB|222344|ABB LTD ADS ( 1 REG SHS)|25.36
20110713|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.53
20110713|00081T108|ABD|2721|ACCO BRANDS CORPORATION|7.84
20110713|000868109|ACNB|233|ACNB CORP|15.25
20110713|00089L107|DRWN|215000|A CLEAN SLATE INC COM|0.05
20110713|000957100|ABM|2439|ABM INDUSTRIES INC|23.54
20110713|00101P102|AEBF|4840|AE BIOFUELS, INC. COMMON STOCK|0.28
20110713|001055102|AFL|10882|AFLAC INC|45.06
20110713|001084102|AGCO|72|AGCO CORP|49.18
20110713|00119P102|NIE|539|AGIC EQUITY & CONV INCOME FD C|18.41
20110713|00119Q100|NAI|29|AGIC INTL & PREM STRATEGY FD C|13.43
20110713|00119R108|NGZ|1413|AGIC GLOBAL EQUITY & CONV INC |15.85
20110713|001190107|NCV|1841|AGIC CONV & INCOME FD COM SHS |10.20
20110713|001191105|NCZ|499|AGIC CONV & INCOME FD II COM S|9.37
20110713|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.19
20110713|001228105|MITT|1500|AG MTG INVT TR INC COM STK (MD|19.82
20110713|001436104|ASYI|20832|AISYSTEMS INC COM STK (NV)|0.06
20110713|001525104|AKAVF|19850|AKA Ventures Inc Ordinary Shar|0.20
20110713|001547108|AKS|3804|AK STEEL HOLDING CORP|15.37
20110713|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110713|00162Q106|GRI|1378|COHENS & STEER GLOBAL REALTY M|37.19
20110713|00162Q205|EQL|10694|ALPS ETF TR EQUAL SECTOR WEIGH|37.31
20110713|00162Q809|WCAT|330|JEFFERIES TR/J CRB WILDCATTERS|49.59
20110713|00162Q866|AMLP|4108|ALPS ETF TR ALERIAN MLP ETF|16.03
20110713|001627108|ALJJ|1450|ALJ Regional Holdings, Inc. Co|0.56
20110713|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|18.71
20110713|00164V103|AMCX|10121|AMC NETWORKS INC CLASS A COM|37.02
20110713|001765106|AMR|245940|AMR CORP|5.21
20110713|00184X105|AOL|3744|AOL INC COMMON STOCK|19.85
20110713|00185E106|APAC|7565|APAC CUSTOMER SERVICES INC|8.46
20110713|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.01
20110713|00202J203|APPA|16773|AP PHARMA INC COM STK|0.26
20110713|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110713|00208J108|ATPG|4010|ATP OIL & GAS CORPORATION|15.41
20110713|00209E207|ABWPRA|159|ASBC CAP TR I|25.03
20110713|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|36.59
20110713|002288108|AVEC|106|AVEC CORPORATION COM STK|2.75
20110713|002346104|AVII|10660|AVI BIOPHARMA INC|1.59
20110713|002422202|AVTC|3958|AVT INC COMMON STOCK|4.99
20110713|00246W103|AXTI|2195|AXT INC|7.05
20110713|00249C203|AAAA|2200|AAA PUB ADJUSTING GRP INC NEW |0.33
20110713|00253U305|ASTM|9973|AASTROM BIOSCIENCES INC COM ST|2.63
20110713|002567105|ABAX|352|ABAXIS INC|28.88
20110713|00258J107|ABKI|1474|ABAKAN, INC. COMMON STOCK|1.59
20110713|002824100|ABT|14737|ABBOTT LABS;COM NPV|53.29
20110713|002896207|ANF|4814|ABERCROMBIE & FITCH CO CL-A|71.69
20110713|003011103|IAF|2117|ABERDEEN AUSTRALIA EQUITY FUND|12.09
20110713|003013109|FCO|1684|ABERDEEN GLOBAL INCOME FUND IN|13.38
20110713|00305P106|IF|28|ABERDEEN INDONESIA FUND, INC C|13.50
20110713|003069101|AABVF|5400|ABERDEEN INTERNATIONAL INC|0.85
20110713|003654100|ABMD|536|ABIOMED INC|16.23
20110713|003687209|ABH|2619|ABITIBIBOWATER INC COM STK NEW|19.78
20110713|00374N107|ABVT|673|ABOVENET INC|67.42
20110713|003830106|AXAS|24893|ABRAXAS PETROLEUM CORP.|4.21
20110713|003881307|ACTG|1084|ACACIA RESEARCH CORP AR ACIACI|36.85
20110713|00389Y205|ABVV|3225|Abviva, Inc. New Common Stock |.
20110713|00400H108|ABHD|25843|ABTECH HLDGS INC COM STK (NV) |0.54
20110713|004225108|ACAD|51|ACADIA PHARMACEUTICALS INC|1.68
20110713|004239109|AKR|52|ACADIA REALTY TRUST|21.20
20110713|00430L103|ABPI|1215|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110713|00430U103|ACCL|2201|ACCELRYS INC|7.27
20110713|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|4.05
20110713|00434J104|APNC|153|ACCESS PLANS INC COM STK (OK) |2.25
20110713|004365102|ACDU|2784|ACCREDITED BUSINESS CONSOL COR|.
20110713|00438G205|AHHAP|301|ACCREDITED MTG LN REIT TR PREF|14.06
20110713|00438V103|AH|19721|ACCRETIVE HEALTH, INC COMMON S|27.86
20110713|00439T206|ACW|806|ACCURIDE CORPORATION NEW COMMO|12.74
20110713|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.41
20110713|004409108|AMKT|6750|ACE MARKETING & PROMOTIONS, IN|0.70
20110713|00444T100|ACRX|727|ACELRX PHARMACEUTICALS INC COM|4.52
20110713|00448Q201|ACHN|1795|ACHILLION PHARMACEUTICALS, INC|7.66
20110713|004498101|ACIW|767|ACI WORLDWIDE INC COM STK (DE)|35.57
20110713|004631107|ACME|72|ACME COMMUNICATIONS INC|1.03
20110713|00484M106|ACOR|1079|ACORDA THERAPEUTICS INC|30.95
20110713|004848107|ACFN|1500|ACORN ENERGY INC COM STK|4.19
20110713|005015102|AGNM|100|ACRONGENOMICS INC|0.08
20110713|00504W100|ACPW|7246|ACTIVE POWER INC|2.41
20110713|00506D100|ACTV|191|ACTIVE NETWORK INC|18.58
20110713|00507E107|ACTS|752|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20110713|00508B102|BIRT|992|ACTUATE CORPORATION|6.41
20110713|00508X203|ATU|1368|ACTUANT CORP (NEW)|26.47
20110713|00509L703|ACUR|5637|Acura Pharmaceuticals, Inc. Ne|3.75
20110713|005125109|ACXM|17|ACXIOM CORP|12.74
20110713|00515Q100|ADSYQ|17573|AD SYS COMMUNICATIONS INC COM |.
20110713|006212104|ADX|1406|ADAMS EXPRESS CO|11.12
20110713|00650W110|ADKWS|3522|ADCARE HEALTH SYSTEMS INC WTS |3.95
20110713|00652F107|ADOOY|126|ADARO ENERGY PT UNSPON ADR (ID|14.45
20110713|006754204|AHEXY|131|Adecco SA Unsponsored ADR (Swi|31.08
20110713|00685T108|AEN|1546|ADEONA PHARMACEUTICALS INC (NV|0.89
20110713|00686R200|ADHXF|10400|ADHEREX TECHNOLOGIES INC COM S|0.03
20110713|00687A107|ADDYY|1459|ADIDAS AG SPONSORED ADR (GERMA|38.27
20110713|007192107|AMIGY|267|ADMIRAL GROUP PLC, CARDIFF UNS|25.03
20110713|00735P106|ANARF|5873|ADRIANA RESOURCES, INC|1.02
20110713|00738A106|ADTN|6792|ADTRAN INC|40.13
20110713|00739W107|AEA|10000|ADVANCE AMERICA, CASH ADVANCE |8.63
20110713|00752H102|ABAT|326|ADVANCED BATTERY TECHNOLOGIES |0.96
20110713|00752J108|AATI|801|ADVANCED ANALOGIC TECHNOLOGIES|6.07
20110713|00752K105|ACTC|1116|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110713|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|1.26
20110713|00756M404|ASX|59755|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110713|00762W107|ABCO|800|THE ADVISORY BOARD CO|56.03
20110713|007624109|ADXS|48839|ADVAXIS, INC.|0.16
20110713|007639107|AGC|1864|ADVENT /CLAYMORE GLOBAL CONVTB|8.84
20110713|00765E104|LCM|320|ADVENT/CLAYMORE ENHANCED GROWT|11.57
20110713|00765F101|AAV|700|ADVANTAGE OIL & GAS LTD COM|7.44
20110713|00765H305|ADLS|4714|ADVANCED LADVANCED LIFE SCIENC|0.09
20110713|00765X102|ADMD|1650|Advanced Medical Isotope Corp.|0.23
20110713|00766T100|ACM|71|AECOM TECHNOLOGY CORP|26.62
20110713|00767E102|AEGR|25416|AEGERION PHARMACEUTICALS INC|15.41
20110713|00768Y206|AADR|4059|ADVISORSHARES TR WCM/BNY MELLO|30.92
20110713|00768Y503|HYLD|1141|ADVISORSHARES TRUST PERITUS HI|51.71
20110713|00768Y800|GTAA|1369|ADVISORSHARES TR CAMBRIA GLOBA|25.86
20110713|00768Y826|MATH|2842|MEIDELL TACTICAL ADVANTAGE|25.29
20110713|00768Y883|HDGE|164|ADVISORSHARES TR ACTIVE BEAR E|22.92
20110713|007737109|ACY|280|AEROCENTURY CORP|13.62
20110713|007825102|AMSLF|49438|AEROMECHANICAL SERVICES LTD (C|0.25
20110713|007903107|AMD|4060|ADVANCED MICRO DEVICES|6.43
20110713|007924103|AEG|2655|AEGON NV -ORD-|6.04
20110713|007924301|AEH|666|AEGON N.V. PERP.CAP SECS|23.49
20110713|007924400|AED|1393|AEGON NV PERP CAP SECURITIES (|22.86
20110713|007924509|AEB|773|AEGON NV PERP CAP SECS FLTG RA|22.12
20110713|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110713|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110713|007975204|AEZS|4868|AETERNA ZENTARIS INC|2.34
20110713|00808P207|AESAY|3419|AES Tiete SA|14.59
20110713|00817R103|ATRM|810|AETRIUM INC|1.68
20110713|00817Y108|AET|4660|AETNA INC.(NEW)|43.34
20110713|008252108|AMG|6560|AFFILIATED MANAGERS GROUP INC |100.84
20110713|00826A109|AFFY|200|AFFYMAX INC COM|7.23
20110713|00826T108|AFFX|30840|AFFYMETRIX INC|6.47
20110713|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|3.12
20110713|008287104|AFMCF|500|AFRICAN METALS CORP|0.23
20110713|00829Q101|AOIFF|7891|AFRICA OIL CORP ORD SHS (CANAD|1.63
20110713|00830E105|AFLB|807|A5 LABORATORIES INC COM STK (N|0.08
20110713|00844W109|AGESY|1443|AGEAS SPON ADR (NLD)|2.09
20110713|00846L101|FEED|4331|AgFeed Industries, Inc. Common|1.21
20110713|00846U101|A|662|AGILENT TECHNOLOGIES, INC|48.07
20110713|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110713|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.38
20110713|008916108|AGU|3648|AGRIUM INC.|87.23
20110713|00912X302|AL|1699|AIR LEASE CORP CL A|24.49
20110713|009158106|APD|1047|AIR PROD&CHEM INC|94.74
20110713|00927Q102|ABPR|54978|AIRBORNE SEC & PROTECTIVE SVCS|.
20110713|009363102|ARG|934|AIRGAS INC|69.02
20110713|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|3.12
20110713|009606104|AIXG|2369|AIXTRON SEAMERICAN DEP SHRS|29.31
20110713|00971T101|AKAM|7077|AKAMAI TECHNOLOGIES INC|30.94
20110713|009728106|AKRX|832|AKORN INC|7.24
20110713|010196103|AKSY|1285|AKSYS LTD|.
20110713|010199305|AKZOY|4|AKZO NOBEL N V ADR|59.15
20110713|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.41
20110713|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.20
20110713|010392496|ALM|2981|ALABAMA POWER COMPANY 5.875% S|26.02
20110713|010392561|ALPPRP|168|ALABAMA POWER CO 5.30% CL A PF|25.12
20110713|010392595|ALPPRN|1522|ALABAMA PWR 5.20% CL-A PRF|24.83
20110713|010392611|ALPPRO|576|ALABAMA PWR 5.83% CL-A PRF|25.81
20110713|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|92.53
20110713|01167P101|ALSK|1679|ALASKA COMMUN SYS GRP INC|8.62
20110713|012348108|AIN|693|ALBANY INTL CORP CL A|27.11
20110713|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |4.77
20110713|012653101|ALB|537|ALBEMARLE CORP|68.66
20110713|013817101|AA|50180|ALCOA INC|15.71
20110713|013904305|ALU|9241|ALCATEL-LUCENT ADR|5.36
20110713|014482103|ALEX|1094|ALEXANDER & BALDWIN INC|50.46
20110713|014752109|ALX|88|ALEXANDERS INC|412.26
20110713|015271406|AREPRC|80|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20110713|015271505|AREEP|73|ALEXANDRIA REAL ESTATE EQUITIE|26.63
20110713|01535P106|AXU|187|Alexco Resource Corp Common Sh|8.15
20110713|015351109|ALXN|2472|ALEXION PHARMACEUTICALS INC|50.34
20110713|015384100|ALXA|5495|ALEXZA PHARMACEUTICALS INC COM|1.77
20110713|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.06
20110713|016230104|ALCO|770|ALICO INC|25.52
20110713|016255101|ALGN|955|ALIGN TECHNOLOGY INC|23.39
20110713|016259103|ALIM|774|ALIMERA SCIENCES INC COM STK (|8.31
20110713|01642T108|ALKS|3067|ALKERMES INC|19.21
20110713|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110713|016557407|SEMIQ|1400|ALL AMERN SEMICONDUCTOR INC|.
20110713|017175100|Y|53|ALLEGHANY CORP|331.90
20110713|01748X102|ALGT|3662|ALLEGIANT TRAVEL COMPANY COM|47.54
20110713|01852Y102|ALZM|8407|ALLEZOE MEDICAL HOLDINGS, INC.|0.55
20110713|018546101|AKP|612|ALLIANCE CALIFORNIA INCOME FD |13.44
20110713|018581108|ADS|76557|ALLIANCE DATA SYSTEMS CORP|94.99
20110713|018606202|AIQ|1340|ALLIANCE HEALTHCARE SERVICES, |3.65
20110713|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110713|01861G100|AHGP|1255|ALLIANCE HOLDINGS GP LP COM UT|50.11
20110713|018714105|AYN|457|ALLIANCE NEW YORK INCOME FD|14.33
20110713|01877R108|ARLP|6412|ALLIANCE RESOURCES PART L.P.|75.95
20110713|018772103|AOI|5540|ALLIANCE ONE INTERNATION, INC.|3.26
20110713|01879R106|AWF|2600|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20110713|018802108|LNT|440|ALLIANT ENERGY CORPORATION|41.22
20110713|018804104|ATK|57|ALLIANT TECHSYSTEMS INC|71.50
20110713|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|12.59
20110713|01881G106|AB|12859|ALLIANCEBERNSTEIN HOLDING L.P.|19.88
20110713|01890A108|ALLB|494|ALLIANCE BANCORP INC PA|11.13
20110713|019153105|AGGI|3400|ALLIED ENERGY INC COM STK (FL)|0.10
20110713|019205103|ALNC|1484|ALLIANCE FINANCIAL CORP|30.70
20110713|019228808|AIB|145121|ALLIED IRISH BKS PLC SPON ADR |1.69
20110713|01923A109|AHCI|112|ALLIED HEALTHCARE INTL INC|2.55
20110713|019330109|AMOT|1824|ALLIED MOTION TECHNOLOGIES INC|5.69
20110713|019344100|ANV|5415|ALLIED NEVADA GOLD CORP|37.31
20110713|019621101|ALQA|30323|ALLIQUA, INC. COMMON STOCK|0.08
20110713|019777101|ALTH|23245|ALLOS THERAPEUTICS INC|2.05
20110713|020002101|ALL|15313|ALLSTATE CORP (THE)|29.98
20110713|020283107|AAU|1474|ALMADEN MINERALS LTD|3.75
20110713|02043Q107|ALNY|2254|ALYNLAM PHARMACEUTICALS INC|9.75
20110713|02051Q106|BSI|892|ALON HOLDINGS BLUE SQUARE ISRA|8.34
20110713|020520102|ALJ|1999|ALON USA ENERGY INC.|11.28
20110713|02076X102|ANR|4888|ALPHA NATURAL RESOURCES INC.|43.37
20110713|020772109|APT|2542|ALPHA PRO TECH,LTD|1.21
20110713|02081G102|ATEC|1211|ALPHATEC HOLDINGS INC COM STK |3.59
20110713|020936100|ATUSF|344|ALTIUS MINERALS CORP|12.65
20110713|021373204|ALTI|28573|ALTAIR NANOTECHNOLOGOES INC|1.04
20110713|021441100|ALTR|2595|ALTERA CORP|45.02
20110713|02146M201|ALYI|2315|Alternet Systems, Inc. New Com|0.09
20110713|021489109|ATGN|408|ALTIGEN COMMUNICATIONS INC|0.87
20110713|02152E200|AEGY|20468|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110713|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110713|02208R106|AIMC|525|ALTRA HOLDINGS, INC COM|24.27
20110713|02209S103|MO|17906|ALTRIA GROUP,INC.|26.90
20110713|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110713|022205108|AWC|3789|ALUMINA LTD ADS ( 4 ORD)|9.00
20110713|022276109|ACH|480|ALUIMINUM CORP OF CHINA ADR (2|19.59
20110713|023111206|AMRN|1892|AMARIN CORP PLC SPONSORED ADR |13.83
20110713|023135106|AMZN|1778|AMAZON COM INC;COM USD0.01|211.22
20110713|023139108|ABKFQ|50102|AMBAC FINANCIAL GROUP INC.|0.08
20110713|02341Q205|DIT|8|AMCON DISTRIBUTING CO|69.00
20110713|02341R302|AMCRY|159|AMCOR LTD ADR|29.80
20110713|02341W103|ACO|273|AMCOL INTL CORP|37.88
20110713|023436108|AMED|1033|AMEDISYS INC|27.00
20110713|023586100|UHAL|390|AMERCO|91.78
20110713|023608102|AEE|1695|AMEREN CORP|28.87
20110713|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110713|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110713|02361D852|AILLL|34|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110713|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110713|02364V107|ATAX|615|AMERICA FIRST TAX EXEMT INV LP|5.46
20110713|02364W105|AMX|172|AMERICA MOVIL, S.A.B. DE C.V. |25.83
20110713|02365V205|AWSR|42550|AMERICA WEST RESOURCES INC|1.05
20110713|023850100|APP|15913|AMERICAN APPAREL INC COM|1.08
20110713|024013104|AAT|1638|AMERICAN ASSETS TR INC COM STK|22.81
20110713|024343105|AMBK|5|AMERICAN BANK INC|2.00
20110713|024638108|ABGFF|38000|AMERICAN BONANZA GOLD CORP (CA|0.37
20110713|02503Y103|ACAS|274|AMERICAN CAPITAL LTD COM STK (|9.82
20110713|025221102|ACYD|1007|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110713|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.67
20110713|02553E106|AEO|5893|AMERICAN EAGLE OUTFITTER INC C|13.69
20110713|025537101|AEP|6211|AMERICAN ELECTRIC POWER INC|38.16
20110713|02554E303|AMZG|553|AMERICAN EAGLE ENERGY, INC.|1.35
20110713|02563R105|AEFI|102667|AMERICAN ENERGY FIELDS INC COM|0.25
20110713|025676206|AEL|1375|AMERICAN EQUITY INVESTMENT LIF|12.61
20110713|02576P104|AEXP|2200|American Exploration Corporati|0.07
20110713|025816109|AXP|42355|AMERICAN EXPRESS COMPANY|52.40
20110713|026375105|AM|40|AMERICAN GREETINGS CORP CL A|22.99
20110713|02672T109|MRF|382|AMERICAN INCOME FUND|8.04
20110713|026874115|AIGPRA|23177|AMERICAN INTL GROUP INC CORP U|1.74
20110713|026874156|AIGWS|1089|AMERICAN INTL GROUP INC WTS|9.90
20110713|026874784|AIG|2105|AMERICAN INTL GROUP INC COM ST|28.72
20110713|027297100|ALN|41372|AMERICAN LORAIN CORPORATION CO|1.87
20110713|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|18.55
20110713|028591105|ANAT|44|AMER NATIONAL INSURANCE CO|77.57
20110713|028731107|AOB|2886|AMERICAN ORIENTAL BIOENGR INC |1.20
20110713|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110713|02906T107|AMPW|1919|AMERICAN PWR CORP COM STK (NV)|0.35
20110713|029263100|ARC|2|AMERICAN REPROGRAPHICS COMPANY|7.18
20110713|029570108|SLA|43|AMERICAN SELECT PTFL INC|10.69
20110713|02970Q203|AQQ|80|AMERICAN SPECTRUM REALTY INC|16.30
20110713|02971T107|ASEN|543|AMERICAN STANDARD ENERGY CORP.|7.00
20110713|029899101|AWR|394|AMERICAN STATES WATER CO(HLDG |35.05
20110713|029912201|AMT|2840|AMERICAN TOWER CORP|52.91
20110713|03009T101|CSP|26|AMER STRATEGIC INCM PTFL-III|7.83
20110713|030098107|ASP|762|AMERN STRATEGIC INCOME PORTFOL|11.54
20110713|030111108|AMSC|2273|AMERICAN SUPERCONDUCTOR CORP|8.11
20110713|030506109|AMWD|683|AMERICAN WOODMARK CORP|17.11
20110713|03062T105|CRMT|147|AMERICA'S CAR-MART INC|34.62
20110713|03063G102|AENY|2976|AMERICAS ENERGY COMP COM STK (|0.14
20110713|03070L300|ARGN|676|AMERIGON INCORPORATED|17.69
20110713|03070Q101|ASCA|2977|AMERISTAR CASINOS INC|23.61
20110713|03073E105|ABC|245|AMERISOURCEBERGEN CORP|42.28
20110713|03073T102|AGP|865|AMERIGROUP CORPORATION|72.01
20110713|03076C106|AMP|6059|AMERIPRISE FINANCIAL, INC. COM|55.66
20110713|03076C205|AMPPRA|147|AMERIPRISE FINL INC 7.75 SR NT|27.37
20110713|03076K108|ABCB|38|AMERIS BANCORP|9.13
20110713|03077G106|AMEL|9924|AMERILITHIUM CORP COM STK (NV)|0.19
20110713|030975106|APU|1034|AMERIGAS PRTNRS LP UTS(RP COMM|45.28
20110713|031001100|ATLO|2043|AMES NATIONAL CORPORATION|18.05
20110713|031652100|AMKR|500|AMKOR TECHNOLOGY INC|5.78
20110713|032015109|AMPL|400|AMPAL-AMERICAN ISREAL CORP A|0.87
20110713|03209T109|AMPE|5545|AMPIO PHARMACEUTICALS INC COM |7.90
20110713|032095101|APH|540|AMPHENOL CORP (NEW) CL-A|51.13
20110713|03232P405|AMSG|59|AMSURG INC COM|26.54
20110713|032346108|AMLN|9800|AMYLIN PHARMACEUTICALS INC|13.20
20110713|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110713|032359309|AFSI|160|AMTRUST FINANCIAL SERVICES, IN|23.50
20110713|03236M101|AMRS|904|AMYRIS INC, COM STK|27.07
20110713|032420101|ANAC|3205|ANACOR PHARMACEUTICALS INC COM|6.63
20110713|03252Q408|ANDS|1242|ANADYS PHARMACEUTICALS INC|1.07
20110713|032654105|ADI|9308|ANALOG DEVICES INC|36.55
20110713|032744104|ANEN|895|ANAREN INC|21.24
20110713|032803108|ACOM|2362|ANCESTRY COM INC COM STK (DE) |42.40
20110713|03349T100|ANMCF|70171|ANDEAN AMERICAN GOLD CORPORATI|0.46
20110713|03460L100|ANSVQ|1000|ANESIVA INC COM STK|.
20110713|03475V101|ANGO|577|ANGIODYNAMICS INC|14.06
20110713|03485P201|AAUKY|3|ANGLO AMER PLC NEW ADR UK|23.80
20110713|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110713|03512Q206|AUPRA|330|ANGLOGOLD ASHANTI HLDGS FIN PL|50.37
20110713|035128206|AU|2970|ANGLOGOLD ASHANTI LIMITEDADS (|42.71
20110713|03524A108|BUD|3683|ANHEUSER-BUSCH INBEV SA SPONSO|54.73
20110713|035290105|AXE|371|ANIXTER INTERNATIONAL INC|65.46
20110713|035623107|ANN|2742|ANN INC|25.25
20110713|035710409|NLY|62|ANNALY CAPITAL MANAGEMENT, INC|18.05
20110713|03633E108|ANO|7595|ANOORAQ RESOURCES CORP (F)|0.65
20110713|036642106|AIS|3532|ANTARES PHARMA INC|2.39
20110713|03674U102|ANTH|530|ANTHERA PHARMACEUTICALS INC CO|8.20
20110713|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.81
20110713|037243102|ATGYF|10000|ANTRIM ENERGY INC|1.18
20110713|037271103|ANTS|23205|ANTS SOFTWARE INC|0.12
20110713|037389103|AON|5646|AON CORPORATION|51.27
20110713|03739T108|AONE|82350|A123 SYS INC COM STK (DE)|5.10
20110713|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.94
20110713|037411808|APAPRD|1406|APACHE CORP DEP SHS REPSTG 1/2|65.07
20110713|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|25.36
20110713|03748R820|AIVPRU|177|APARTMENT INVT & MGMT CO PFD C|25.20
20110713|03760U107|APXR|2617|APEX RESOURCES GROUP INC|0.03
20110713|037604105|APOL|2446|APOLLO GROUP INC CL A|49.71
20110713|03761U106|AINV|11728|APOLLO INVT CORP|10.00
20110713|03762U105|ARI|436|APOLLO COMMERICAL REAL ESTATE |16.00
20110713|037636107|AFT|10760|APOLLO SR FLOATING RATE FD INC|19.07
20110713|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|1.90
20110713|037833100|AAPL|5981|APPLE INC;COM NPV|353.75
20110713|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.60
20110713|03815U102|APDN|17486|APPLIED DNA SCIENCES INC|0.06
20110713|03819M106|AERG|3702|APPLIED ENERGETICS, INC|0.29
20110713|03820C105|AIT|453|APPLIED INDUSTRIAL TECHS INC. |35.45
20110713|03822W406|AMCC|6525|APPLIED MICRO CIRCUITS CORPORA|8.45
20110713|038222105|AMAT|26318|APPLIED MATERIALS INC|12.63
20110713|03823M100|AMNL|1840|APPLIED MINERALS INC COM STK (|1.80
20110713|03824B103|APNT|262|Applied Nanotech Holdings, Inc|0.40
20110713|038287108|APVS|2335|APPLIED VISUAL SCIENCES INC CO|0.15
20110713|038336103|ATR|629|APTAGROUP INC|53.39
20110713|03836W103|WTR|101|AQUA AMERICA, INC.|22.39
20110713|03875Q108|ARB|365|ARBITRON INC (NEW)|40.75
20110713|039209101|KAD|1000|ARCADIA RESOURCES INC|0.06
20110713|03937R102|ARJ|4326|ARCH CHEMICALS INC.|47.20
20110713|03937Y206|AMSIY|109|ARCELORMITTAL SOUTH AFRICA SPO|11.30
20110713|03938L104|MT|6528|ARCELORMITTAL NY REGISTRY SHS |32.58
20110713|039380100|ACI|6207|ARCH COAL, INC.|25.39
20110713|039483102|ADM|16750|ARCHER DANIELS MIDLAND CO|30.79
20110713|039675103|AGUNF|12274|ARCTIC GLACRER INCOME FUND TR |0.39
20110713|03969P107|RDEA|121|ARDEA BIOSCIENCES INC COM STK |25.86
20110713|039762109|ARDNA|114|ARDEN GROUP INC CL-A|92.46
20110713|040047102|ARNA|17844|ARENA PHARMACEUTICALS, INC.|1.44
20110713|040098303|ARET|293|ARETE INDS INC COM STK (CO)|3.70
20110713|04010E109|AGX|4240|ARGAN INC|10.24
20110713|04010L103|ARCC|179|ARES CAPITAL CORP|15.67
20110713|04016A101|ARNGF|12022|ARGONAUT GOLD LTD ORD SHS (CDA|6.22
20110713|04033A100|ARIA|157|ARIAD PHARMACEUTICALS INC|12.12
20110713|04033V203|ARBA|4209|ARIBA INC|34.98
20110713|04033X209|DRRSF|11423|D' ARIANNE RESOURCES INC ORDIN|1.35
20110713|040414104|ASPW|2500|ARISTA PWR INC COM STK (NY)|0.17
20110713|042068106|ARMH|8109|ARM HOLDINGS PLC ADS|28.11
20110713|042315101|ARR|19750|ARMOUR RESIDENTIAL REIT, INC C|7.59
20110713|042682203|ARTX|796|AROTECH CORPORATION|2.03
20110713|04269X105|ARRY|2919|ARRAY BIOPHARMA INC|2.50
20110713|042735100|ARW|100|ARROW ELECTRONICS INC|37.28
20110713|042744102|AROW|1481|ARROW FINANCIAL CORP|24.39
20110713|043113208|ARTNA|2338|ARTESIAN RES CORP CL-A|19.06
20110713|043136100|ARTC|723|ARTHROCARE CORP|34.00
20110713|04314Q105|ALIF|111|ARTIFICAL LIFE INC|0.21
20110713|04315B107|ART|533|ARTIO GLOBAL INVESTORS INC, CL|11.41
20110713|043176106|ARUN|1271|ARUBA NETWORKS, INC.|27.61
20110713|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|26.90
20110713|043632108|ASCMA|209|ASCENT CAPITAL GROUP, INC|57.37
20110713|044103406|AHTPRD|307|ASHFORD HOSPITALITY TR INC. 8.|24.94
20110713|04516T105|GRR|3290|ASIA TIGERS FUND INC (THE)|19.46
20110713|04518A104|ASIA|16130|ASIAINFO-LINKAGE INC COM STK (|15.65
20110713|04518D108|AAGH|469|Asia Global Holdings Corp. Com|.
20110713|045327103|AZPN|2628|ASPEN TECHNOLOGY INC|16.49
20110713|045346103|APPY|670|ASPENBIO PHARMA INC|0.65
20110713|045387107|ASAZY|93|Assa Abloy AB Unsponsored ADR |12.22
20110713|04544X300|ALC|1532|ASSISTED LIVING CONCEPTS INC N|16.06
20110713|045487105|ASBC|1214|ASSOCIATED BANC CORP|13.61
20110713|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |17.02
20110713|045604105|AEC|227|ASSOCIATED ESTATES REALTY CORP|17.05
20110713|04621X108|AIZ|3579|ASSURANT INC|35.06
20110713|046220109|ASFI|158|ASTA FUNDING INC|7.90
20110713|04623A205|AGOPRB|28|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20110713|04623A304|AGOPRE|4132|ASSURED GUARANTY MUNI HDGS INC|23.45
20110713|046265104|AF|1655|ASTORIA FINANCIAL CORP|13.16
20110713|046353108|AZN|5611|ASTRAZENECA PLC|49.34
20110713|046433108|ATRO|26|ASTRONICS CORP|31.60
20110713|046484101|ASTC|467|ASTROTECH CORP COM STK (DE)|1.01
20110713|04649U102|ASUR|443|ASURE SOFTWARE, INC COM|3.00
20110713|046491106|ATADF|8601|ATAC RESOURCES LTD (CDA)|9.09
20110713|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.07
20110713|04685W103|ATHN|8494|ATHENAHEALTH, INC. COM|45.16
20110713|04686K108|AHNR|2000|ATHENA SILVER CORPORATION COMM|0.45
20110713|04744L106|ATHX|2465|Athersys, Inc. Common Stock|2.83
20110713|04878Q863|AT|38988|ATLANTIC PWR CORP ORD SHS (CDA|15.86
20110713|048877104|ASFN|100|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110713|049079205|ATNI|220|ATLANTIC TELE-NETWORK,INC|37.85
20110713|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110713|049164205|AAWW|406|ATLAS AIR WORLDWIDE HLDGS NEW |58.86
20110713|049255706|ATLKY|409|ATLAS COPCO AB SP ADR-NEW(RP-A|25.17
20110713|04930A104|ATLS|1244|ATLAS ENERGY L P|22.87
20110713|049392103|APL|3027|ATLAS PIPELINE PARTNERS LP UTS|33.32
20110713|049433105|ATTH|19797|ATLAS THERAPEUTICS CORP COM ST|0.74
20110713|049513104|ATML|1900|ATMEL CORP;COM USD0.001|13.09
20110713|04964C208|ATRN|5670|ATRINSIC, INC|2.92
20110713|049838204|ATTD|7972|ATTITUDE DRINKS INC NEW COM ST|0.01
20110713|049904105|ATRI|124|ATRION CORP|199.30
20110713|05070F100|ACKDY|245|Auckland International Airport|18.79
20110713|050912203|AZC|8443|AUGUSTA RESOURCE CORP|5.13
20110713|051057107|AUGT|55555|AUGME TECHNOLOGIES INC|3.97
20110713|05152U108|AUSVF|1573|AURA SILVER RESOURCES, INC. CO|0.26
20110713|05155C105|AUQ|4858|AURICO GOLD INC COM|11.71
20110713|05155P106|AZK|4648|AURIZON MINES LTD|5.80
20110713|05156Q103|AUMY|40700|AURIC MNG CO COM STK (DE)|0.03
20110713|051642106|ARXG|22251|AURORA GOLD CORP|0.14
20110713|051918209|AUNFF|91298|AURCANA CORP|0.78
20110713|052093101|AURM|5428|AURUM INC COM STK (DE)|1.20
20110713|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110713|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110713|052660107|AUTH|16200|AUTHENTEC, INC (DELAWARE)|2.74
20110713|052666104|ADAT|1648|AUTHENTIDATE HOLDING CORP|1.00
20110713|052769106|ADSK|828|AUTODESK INC (DE)|37.23
20110713|052800109|ALV|242446|AUTOLIV INC|70.30
20110713|052800208|ALVPRZ|1259|AUTOLIV INC CORP UNIT|95.98
20110713|05329W102|AN|17415|AUTONATION INC|39.01
20110713|053332102|AZO|341|AUTOZONE INC|297.59
20110713|05334D107|AUXL|8421|AUXILIUM PHARAMCEUTICALS INC|19.81
20110713|05334N105|AUXO|800|AUXILIO INC|0.82
20110713|05343P109|AWX|568|AVALON HOLDINGS CRP CL A|2.56
20110713|053470100|AVL|23750|Avalon Rare Metals, Inc. Ordin|6.41
20110713|05348P401|AVNR|17896|AVANIR PHARMACEUTICALS, INC CL|3.47
20110713|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.03
20110713|05350B100|AVVC|765|AVATAR VENTURES CORP COM STK|0.32
20110713|05355T114|AVNDF|20|AVENEX ENERGY CORP ORDINARY SH|5.81
20110713|05357E107|AVNE|870|Aventura Equities Inc Common S|0.11
20110713|05358E106|ACP|8290|AVENUE INCOME CR STRATEGIES FD|19.69
20110713|053588109|AVEO|815|AVEO PHARMACEUTICALS INC COM S|20.20
20110713|053611109|AVY|2995|AVERY DENNISON CORP|38.31
20110713|053750105|AVGCF|355570|Avion Gold Corp. Ordinary Shar|2.42
20110713|053774105|CAR|5967|AVIS BUDGET GROUP, INC. (NEW) |16.38
20110713|053807103|AVT|45|AVNET INC|30.43
20110713|05382A104|AV|2784|AVIVA PLC ADR REP 2 ORD SHS (G|13.24
20110713|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.67
20110713|05459Q883|AGIJ|41273|AXIA GROUP, INC. COMMON STOCK |.
20110713|05460X109|AXPW|51290|AXION POWER INTERNATIONAL INC |0.69
20110713|05461V102|AXMIF|4000|AXMIN INC|0.09
20110713|05462D101|AXIH|56|Axion International Holdings, |1.15
20110713|05462T106|AXLX|22450|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110713|054937107|BBT|374|BB&T CORPORATION|25.64
20110713|05508R106|BGS|282|B&G FOODS INC COM STK (DE)|20.61
20110713|05518E202|BACPRX|820|BAC CAPITAL TRUST III GTD 7% T|24.96
20110713|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|23.25
20110713|055187207|BACPRW|101|BAC CAP TST I 7% CAP SECS|24.98
20110713|055188205|BACPRV|200|BAC CAPITAL TRUST II|25.09
20110713|05527K207|BBXT|374|BBC CAPITAL TRUST II GTD TR PF|13.47
20110713|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.05
20110713|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |26.18
20110713|05531H208|BBTPRC|5|BB&T CAP TR VII GTD ENHANCED T|26.37
20110713|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110713|055384200|BFCF|512|BFC FIN'L CP CL A|0.31
20110713|05539S206|BANFP|61|BFC CAP TR II CUMULATIVE TR PF|27.00
20110713|05539V209|BEOB|3|BEO BANCORP (OR)|10.75
20110713|05541Q206|BGEPRB|2055|BGE CAPITAL TST II 6.20% TRST |24.98
20110713|05541T101|BGCP|1769|BGC PARTNERS INC CL A COM STK |7.93
20110713|05545E209|BBL|493|BHP BILLITON P/C SPONS ADR|76.21
20110713|05548J106|BJ|355|BJ'S WHOLESALE CLUB|50.36
20110713|05561Q201|BOKF|230|BOK FINL CORP|55.00
20110713|055622104|BP|501|BP PLC ADS(RP 6 ORD)|43.41
20110713|055630107|BPT|6618|BP PRUDHOE BAY ROYALTY TR|116.63
20110713|055639108|BPZ|161693|BPZ RESOURCES INC COM STK|3.58
20110713|05566T101|BNCN|2477|BNC BANCORP (NC)|7.15
20110713|05566U108|BOFI|75|BOFI HOLDING, INC.|15.02
20110713|055662100|BSDM|4814|BSD MEDICAL CORP (DEL)|3.86
20110713|05570P103|BNKPF|36089|BANK PETROLEUM INC COM SHS (CA|4.48
20110713|05577E101|BT|6485|BT GROUP PLC ADS ( 10 ORD SHS)|31.25
20110713|055921100|BMC|6819|BMC SOFTWARE, INC|54.09
20110713|05633T209|BACPRC|1428|BAC CAP TR XII GTD CAP SECS|24.86
20110713|05644R101|BONE|15363|BACTERIN INTL HLDGS INC INC CO|2.70
20110713|056525108|BMI|448|BADGER METER INC|36.80
20110713|056752108|BIDU|1030|BAIDU INC SPON ADR RPTNG ORD S|138.90
20110713|057124109|BBBK|76|BAKER BOYER BANCORP|83.00
20110713|057149106|BKR|1150|BAKER MICHAEL CORP|22.43
20110713|057224107|BHI|8381|BAKER HUGHES INC;COM USD1|72.43
20110713|057657108|BPWRF|133180|BALATON POWER INC|0.04
20110713|057665200|BCPC|453|BALCHEM CORP|43.87
20110713|057690109|BEEI|15554|BALD EAGLE ENERGY INC. COMMON |0.01
20110713|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|26.50
20110713|057755209|BWINB|1708|BALDWIN & LYONS INC CL-B|24.61
20110713|058264102|BLD|500|BALDWIN TECH INC CL A|1.13
20110713|058498106|BLL|6819|BALL CORP|39.50
20110713|058516105|BTN|2466|BALLANTYNE STRONG INC|4.47
20110713|05874B107|BYI|4001|BALLY TECHNOLOGIES, INC.|41.05
20110713|05945F103|BANF|138|BANCFIRST CORP|39.24
20110713|05946K101|BBVA|1738|BANCO BILBAO VIZ ARGENTARA ADS|10.07
20110713|059460303|BBD|372314|BANCO BRADESCO ADS REP ONE PFD|18.70
20110713|05961W105|BMA|574|BANCO MACRO S.A. ADS (EA REPTS|37.55
20110713|05964H105|STD|6341|BANCO SANTANDER SA|10.19
20110713|05965X109|SAN|4102|BANCO SANTANDER-CHILE ADS|91.63
20110713|05967A107|BSBR|4564|BANCO SANTANDER BRASIL SA ADS |10.47
20110713|05969A105|TBBK|947|THE BANCORP BANK|10.03
20110713|059690107|BARI|53|BANCORP RHODE ISLAND INC|45.50
20110713|060505146|BACWSA|394|BK OF AMER CORP WARRANTS EXP 0|5.21
20110713|060505153|BACWSB|48424|BK OF AMER CORP WARRANTS EXP 1|1.55
20110713|060505401|IKJ|1115|BANK OF AMERICA CORPORATION 6.|25.30
20110713|060505500|IKL|2402|BANK OF AMERICA CP 5.50% SUB N|24.68
20110713|060505575|BMLPRN|3800|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20110713|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.70
20110713|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.92
20110713|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20110713|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|994.85
20110713|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|25.19
20110713|060505740|BACPRI|594|Bank Amer Corp Dep Sh Repstg 1|24.10
20110713|060505831|BACPRD|276|BK OF AMER CORP DEPO SHS REPTS|23.18
20110713|06052E301|SKL|1805|BANK OF AMERICA CORP STEP UP N|12.58
20110713|061605101|BCMXY|329|Bank of Communications Co Ltd |21.01
20110713|062401104|GRAN|2090|BANK OF GRANITE CORP|0.91
20110713|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|24.48
20110713|062540109|BOH|231|BANK OF HAWAII CORPORATION|46.04
20110713|062896105|BKYF|102|BK KY FINL CORP|24.90
20110713|063425102|BMRC|887|BANK MARIN (BANCORP|35.20
20110713|063671101|BMO|19|BANK OF MONTREAL|62.94
20110713|063904106|OZRK|630|BANK OF THE OZARKS INC|52.17
20110713|064149107|BNS|34|BANK OF NOVA SCOTIA (F)|59.17
20110713|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.71
20110713|06425J102|BCAR|2280|BANK OF THE CAROLINAS CORP COM|1.65
20110713|065066102|BKSC|56|BANK OF SOUTH CAROLINA CORP|10.10
20110713|06544P104|BOVA|89|BANK VA CHESTERFIELD (VIRGINIA|1.97
20110713|065908600|BBX|3595|BANKATLANTIC BANCORP INC CL A |0.90
20110713|06647F102|RATE|1743|BANKRATE, INC COM|16.76
20110713|06652K103|BKU|3505|BANKUNITED INC COM STK (DE)|26.46
20110713|06652V208|BANR|294|BANNER CORP COM STK NEW (WA)|17.76
20110713|066800111|BAAWS|1250|BANRO CORP WT EXP 09/17/2011 (|1.72
20110713|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20110713|067021105|BAOB|2|BARABOO BANCORP INC|5.10
20110713|06738C786|OIL|735|BARCLAYS BANK PLC IPATH EXCH T|24.97
20110713|06738E204|BCS|30514|BARCLAYS PLC ADS =4 ORDINARY U|14.60
20110713|067383109|BCR|5004|BARD C R INC|112.27
20110713|06739F101|JJC|1263|BARCLAYS BK PLC IPATH DJ-UBS C|57.69
20110713|06739F291|INP|2500|BARCLAYS BANK PLC IPATH ETNS L|68.37
20110713|06739F390|BCSPR|373|BARCLAYS BANK PLC ADR SER 2 RE|23.63
20110713|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|21.34
20110713|06739H214|SGG|37|BARCLAYS BK PLC IPATH DJ-UBS S|101.75
20110713|06739H230|JJS|687|BARCLAYS BK PLC IPATH DJ-UBS S|83.40
20110713|06739H248|JJP|147|BARCLAYS BK PLC IPATH DJ-UBS P|90.62
20110713|06739H263|LD|2434|BARCLAYS BK PLC IPATH DJ-UBS L|69.34
20110713|06739H271|BAL|613|BARCLAYS BK PLC IPATH DJ-UBS C|64.99
20110713|06739H297|JO|125|BARCLAYS BK PLC IPATH DJ-UBS C|66.88
20110713|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|49.69
20110713|06739H362|BCSPRD|463|Barclays Bank Plc Sponsored AD|25.79
20110713|06739H511|BCSPRC|101|BARCLAYS BK PLC SPONSORED ADS |25.30
20110713|06739H644|GAZ|3366|BARCLAYS BK PLC IPATH DJ-UBS N|7.34
20110713|06739H743|COW|959|BARCLAYS BK PLC IPATH DJ-UBS L|30.67
20110713|06739H776|BCSPRA|63|BARCLAYS BK PLC SPON ADR REP C|24.77
20110713|06740C261|VXX|181857|BARCLAYS BK PLC IPATH S&P 500 |22.59
20110713|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|35.16
20110713|06740L469|DTUL|278|BARCLAYS BK PLC IPATH US DURAT|56.13
20110713|06740L485|FLAT|3|BARCLAYS BK PLC IPATH BARCLAYS|49.51
20110713|06740L592|XXV|99|BARCLAYS BANK PLC IPATH INV S&|35.56
20110713|06740P114|BCM|1467|BARCLAYS BK PLC IPATH PURE BET|46.99
20110713|06740P197|LEDD|1550|BARCLAYS BK PLC IPATH PURE BET|52.57
20110713|06740P270|WEET|178|BARCLAYS BK PLC IPATH PURE BET|47.85
20110713|06740P312|ONG|991|BARCLAYS BK PLC IPATH PURE BET|45.15
20110713|06740P403|RTLA|1302|BARCLAYS|70.97
20110713|06740P502|RTSA|14|BARCLAYS BK PLC IPATH SX RUSSE|26.82
20110713|06740P668|IVO|50|BARCLAYS BK PLC IPATH INVERS S|26.13
20110713|06740P700|SFSA|26563|BARCLAYS BK PLC IPATH SX S&P 5|31.65
20110713|06740P874|EMLB|267|BARCLAYS BK PLC IPATH LE MSCI |111.29
20110713|067594101|BCCI|46568|BARISTAS COFFEE CO INC COM STK|0.16
20110713|067774109|BKS|4008|BARNES & NOBLE INC|17.39
20110713|067901108|ABX|2304|BARRICK GOLD CORP|47.04
20110713|068221100|BRN|600|BARNWELL INDUSTRIES INC|4.95
20110713|06828L308|BROE|3388|BARON ENERGY INC COM STK (NV) |0.07
20110713|068463108|BBSI|104|BARRETT BUSINESS SVCS INC|14.76
20110713|06985P100|BAS|538|BASIC ENERGY SERVICES, INC.|34.68
20110713|070203104|BSET|500|BASSETT FURNITURE IND INC|7.92
20110713|072777105|BYVVF|133140|BAYFIELD VENTURES CORP|0.76
20110713|07317Q105|BTE|578|BAYTEX ENERGY CORP (CDA)|53.39
20110713|07329M100|BFR|1151|BBVA BANCO FRANCES NS.A.|9.94
20110713|07330X103|BAZI|3390|BAZI INTERNATIONAL, INC COMMON|0.12
20110713|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110713|073677205|BCON|13894|BEACON POWER CORPORATION COM|1.28
20110713|073685109|BECN|1945|BEACON ROOFING SUPPLY, INC.|21.42
20110713|07380N104|BCEKF|60300|BEAR CREEK MINING CORPORATION |4.09
20110713|07556Q105|BZH|251|BEAZER HOMES USA INC|3.25
20110713|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|18.76
20110713|075571109|BEBE|135|BEBE STORES INC|7.60
20110713|075811109|BEC|2356|BECKMAN COULTER,INC.|83.47
20110713|075887109|BDX|3091|BECTON DICKINSON & CO|87.57
20110713|075896100|BBBY|575|BED BATH & BEYOND INC|59.13
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20110713|109542100|BLLN|32|Brilliant Technologies Corpora|.
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20110713|118230101|BPL|112|BUCKEYE PARTNERS L.P. INT UNIT|64.62
20110713|118255108|BKI|296|BUCKEYE TECHNOLOGY INC|27.68
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20110713|120076104|BBW|1513|BUILD-A-BEAR WORKSHOP INC|6.48
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20110713|125137109|CEC|627|CEC ENTERTAINMENT INC|41.20
20110713|125141101|CECE|209|CECO ENVIRONMENTAL CORP|7.05
20110713|125269100|CF|669|CF INDUSTRIES HOLDINGS, INC.|147.50
20110713|12541W209|CHRW|2150|C.H. ROBINSON WORLDWIDE INC NE|79.51
20110713|12542L103|CIBH|490|CIB MARINE BANCSHARES INC|0.10
20110713|12542R209|CHSCP|544|CHS INC CUM REDEMABLE PFD 8%|28.50
20110713|125471102|DFR|2260|CIFC DEERFIELD CORP COM STK (D|6.95
20110713|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|24.10
20110713|125509109|CI|2450|CIGNA CORP|50.35
20110713|125581801|CIT|529|CIT GROUP INC NEW (DE)|41.20
20110713|12561W105|CNL|370|CLECO CRP (HOLDING CO)|35.07
20110713|125649400|CLXM|12340002|CLX MED INC NEW COM STK (US)|.
20110713|12572Q105|CME|171|CME GROUP, INC|289.09
20110713|125749101|CMGO|7238|CMG HOLDINGS, INC. COMMON STOC|0.06
20110713|125961300|CTIB|159|CTI INDUSTRIES CORP|4.90
20110713|126117100|CNA|676|CNA FINANCIAL CORP|28.54
20110713|126128107|CCNE|1544|CNB FINL CORP (PA)|13.93
20110713|12618Y203|HZD|1149|STRUCTURED PROD CORP 6.40% COR|25.69
20110713|12619C101|CNSO|7500|CNS RESPONSE INC COM STK|0.05
20110713|12621E103|CNO|33054|CNO FINANCIAL GROUP INC COM ST|7.47
20110713|12626K203|CRH|536|CRH PLC ADR|19.34
20110713|12633T106|CSYJY|1493|CSE GLOBAL LTD UNSPONSORED ADR|9.70
20110713|126408103|CSX|1868|CSX CORP|25.71
20110713|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|22.51
20110713|126601103|CVV|850|CVD EQUIPMENT CORP|13.48
20110713|12662P108|CVI|1259|CVR ENERGY INC COM STK (DE)|25.60
20110713|126633106|UAN|7403|CVR PARTNERS LP COM|23.29
20110713|126650100|CVS|2|CVS CAREMARK CORPORATION|37.37
20110713|12673P105|CA|1434|CA, INC.|22.51
20110713|12673W308|CYCA|120000|CYTTA CORP NEW COM STK (NV)|.
20110713|12679R204|GYC|846|CABCO SER 2004-102 TR SBC COMM|22.50
20110713|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|25.12
20110713|12686C109|CVC|2740|CABLEVISION SYS CP NY GRP CL-A|26.31
20110713|127055101|CBT|384|CABOT CORP|41.19
20110713|12709P103|CCMP|244|CABOT MICROELECTRONICS CORP|43.42
20110713|127097103|COG|2416|CABOT OIL & GAS CORP|63.32
20110713|127150308|CACH|891|CACHE INC|5.20
20110713|12738T100|CADX|7972|CADENCE PHARMACEUTICALS, INC C|8.92
20110713|127537207|CDZI|5000|CADIZ INC NEW|10.57
20110713|12802T101|DVR|1686|CAL DIVE INTERNATIONAL INC COM|5.93
20110713|128030202|CALM|325|CAL-MAINE FOODS INC|32.14
20110713|12811L107|CHW|436|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20110713|128699105|CLCL|24610|CALCOL INC|.
20110713|12932K103|CALVF|7469|CALEDONIA MINING CORP|0.11
20110713|129603106|CCC|2184|CALGON CARBON CORP|16.63
20110713|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110713|13000C106|CXBMF|227|CALIBRE MINING CORP ORD SHS (C|0.16
20110713|13054D109|CPKI|133163|CALIFORNIA PIZZA KITCHEN INC|18.51
20110713|130788102|CWT|407|CALIFORNIA WTR SVC GRP(HLDG CO|18.73
20110713|130872104|CALP|16564|CALIPER LIFE SCIENCES INC|8.45
20110713|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |1.71
20110713|130921109|CCNMF|3430|CALLINAN MINES LTD|3.66
20110713|13100M509|CALX|1150|CALIX , INC COMMON STOCK|20.57
20110713|131193104|ELY|810|CALLAWAY GOLF CO|6.71
20110713|13123X102|CPE|2373|CALLON PETROLEUM CO|6.86
20110713|131745101|CAK|13181|CAMAC ENERGY INC COMMON STOCK |1.22
20110713|13201A107|ABCD|1405|CAMBIUM LEARNING GROUP, INC CO|3.32
20110713|132011107|CBM|1719|CAMBREX CORP|4.74
20110713|133034108|CAC|796|CAMDEN NATIONAL CORP|33.55
20110713|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|66.80
20110713|13321L108|CCJ|28787|CAMECO CORP|25.21
20110713|13322V105|CIS|540|CAMELOT INFORMATION SYSTEMS IN|12.87
20110713|13342B105|CAM|4181|CAMERON INTERNATIONAL CORPORAT|49.34
20110713|134429109|CPB|1879|CAMPBELL SOUP CO CAPITAL|34.59
20110713|13466Y105|CCG|117|CAMPUS CREST COMMUNITIES INC C|12.68
20110713|134808104|CAAEF|52840|CANACOL ENERGY LTD ORDINARY SH|1.03
20110713|136069101|CM|1800|CANADIAN IMPERIAL BK OF COMMER|77.19
20110713|136375102|CNI|1563|CDN NATL RAILWAY FULLY PD SHS |77.62
20110713|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|40.65
20110713|13643E105|COSWF|676|CANADIAN OIL SANDS LTD. ORDINA|28.10
20110713|136471117|CANXF|182|CANADIAN PHOENIX RES CORP ORD |1.35
20110713|136635109|CSIQ|1825|CANADIAN SOLAR INC. COM|9.69
20110713|136637105|CSPUF|2200|CANADIAN SPIRIT RESOURCES INC |1.30
20110713|136717832|CDUAF|9447|CANADIAN UTILS LTD CL A|58.82
20110713|13739Y106|CDOUF|127|CANDENTRE COOPER CORPORATION O|1.52
20110713|137576104|CFPZF|370|Canfor Corporation New Ordinar|10.47
20110713|137801106|CFW|12425|CANO PETROLEUM INC|0.33
20110713|138006309|CAJ|6789|CANON INC ADS (1 SH COM)|47.25
20110713|138098108|CMN|1465|CANTEL MEDICAL CORPORATION|27.71
20110713|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|13.07
20110713|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|26.77
20110713|139594105|CPLA|341|CAPELLA EDUCATION COMPANY COM |43.93
20110713|139674105|CCBG|429|CAPITAL CITY BK GROUP INC|10.18
20110713|139793103|CBKN|4335|CAPITAL BANK CORP|3.67
20110713|140288101|LSE|417|CAPLEASE, INC|4.91
20110713|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|25.00
20110713|14040H105|COF|9077|CAPITAL ONE FINANCIAL CORP|52.24
20110713|14040H139|COFWS|1170|CAPITAL ONE FINANCIAL CORP|21.74
20110713|14041L204|COFPRB|1014|Capital One Cap II 7.5% Gtd En|25.37
20110713|140475104|CSU|129|CAPITAL SENIOR LIVING CORP|8.79
20110713|140501107|CSWC|231|CAPITAL SOUTHWEST CORP|99.46
20110713|14052H506|CT|2841|CAPITAL TRUST, INC. CL-A|3.83
20110713|14067D102|CPST|64785|CAPSTONE TURBINE CORP|1.52
20110713|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20110713|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.26
20110713|140781105|CRR|952|CARBO CERAMICS INC|164.11
20110713|14140U105|CDY|3900|CARDERO RES CORP.|1.25
20110713|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110713|14141R101|CRDC|2705|CARDICA INC|3.17
20110713|14149Y108|CAH|115018|CARDINAL HEALTH INC|46.23
20110713|14159U202|CRME|2141|CARDIOME PHARMA CORPORATION-NE|4.21
20110713|14160X203|CGNH|5283|CARDIOGENICS HLDGS INC COM STK|0.71
20110713|141607101|CVBT|3542|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110713|14161H108|CATM|761|CARDTRONICS INC COM STK (DE)|23.88
20110713|141619106|CSII|223|CARDIOVASCULAR SYS INC COM STK|14.96
20110713|141665109|CECO|560|CAREER EDUCATION CORP|22.67
20110713|14170T101|CFN|740|CAREFUSION CORPORATION|27.69
20110713|142042209|CBOU|89|CARIBOU COFFEE COMPANY INC|13.25
20110713|142339100|CSL|129|CARLISLE COMPANIES INC|47.54
20110713|143130102|KMX|6062|CARMAX, INC.|33.10
20110713|14365C103|CUK|19522|CARNIVAL PLC ADS|36.51
20110713|143658300|CCL|15875|CARNIVAL CORPORATION (PAIRED S|35.84
20110713|143785103|CLBH|191|CAROLINA BANK HLDGS INC (NC)|2.59
20110713|144200102|CART|80|CAROLINA TRUST BANK|2.95
20110713|144285103|CRS|632|CARPENTER TECHNOLOGY CORP|56.15
20110713|145282109|CRRB|920|CARROLLTON BANCORP|3.28
20110713|146229109|CRI|458|CARTER'S INC|30.74
20110713|146875109|CARV|1967|CARVER BANCORP INC|1.16
20110713|14712T106|CUAU|975|CASABLANCA MINING LTD. COMMON |5.25
20110713|147154207|CACB|25269|CASCADE BANCORP|9.31
20110713|147448104|CWST|566|CASELLA WASTE SYSTEMS INC|6.39
20110713|147528103|CASY|286|CASEYS GENERAL STORES INC|44.68
20110713|14756E106|CVYF|200|Cashmere Valley Financial Corp|24.00
20110713|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|17.76
20110713|14808P109|CASS|980|CASS INFORMATION SYSTEMS INC|37.18
20110713|148711302|CMRG|4063|CASUAL MALE RETAIL GROUP INC N|4.35
20110713|14888U101|CPRX|515|CATALYST PHARMACEUTICAL PARTNE|1.55
20110713|149123101|CAT|3432|CATERPILLAR INC;COM USD1|106.93
20110713|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.08
20110713|149568107|CVCO|13|CAVCO INDUSTRIES INC DEL|44.68
20110713|14964U108|CAVM|1206|CAVIUM|40.08
20110713|14965R104|CAVR|13077|CAVU Resources Inc Common Stoc|0.05
20110713|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.34
20110713|149847105|CBEY|1914|CBEYOND INC COM STK|13.17
20110713|150185106|FUN|5843|CEDAR FAIR DEP R L.P.|21.00
20110713|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.21
20110713|15082E108|CELO|1532|CEELOX INC. COMMON STOCK|0.22
20110713|150837409|CVM|23408|CEL-SCI CORPORATION|0.50
20110713|150870103|CE|1070|CELANESE CORPORATION SER A COM|53.04
20110713|150934602|CTIC|59860|CELL THERAPEUTICS INC COM STK |1.39
20110713|15101Q108|CLS|1773|CELESTICA INC|8.36
20110713|151020104|CELG|3464|CELGENE CORPORATION|61.06
20110713|15115V101|CTIX|788|Cellceutix Corporation Common |0.69
20110713|15117L101|CYNX|55567|CELLYNX GROUP, INC. COMMON STO|.
20110713|15117N305|CLSN|110192|CELSION CORP NEW|3.70
20110713|15118V207|CELH|109|CELSIUS HOLDINGS INC COM STK (|0.37
20110713|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.27
20110713|151263100|CEMTY|150|CEMENTOS LIMA S A SPONS ADR|8.75
20110713|151290889|CX|8438|CEMEX, S.A.B. DE C.V. ADS (REP|8.01
20110713|15135B101|CNC|61|CENTENE CORP DEL|36.38
20110713|15135U109|CVE|954|CENOVUS ENERGY INC COM STK|36.70
20110713|151408101|CNBC|5570|CENTER BANCORP INC|10.81
20110713|15188T108|CLNH|692|CENTERLINE HOLDING COMPANY COM|0.10
20110713|15189T107|CNP|10342|CENTERPOINT ENERGY, (HDG CO.) |19.45
20110713|15201P109|CSFL|743|CENTERSTATE BANKS INC COMMON S|6.39
20110713|15234Q207|EBR|2033|ELECTROBRAS CENTRAIS ADR (COM)|12.48
20110713|153435102|CEDC|8|CENTRAL EUROPEAN DIST CORP|10.77
20110713|153436100|CEE|457|CENTRAL EUROPE AND RUSSIA FUND|42.70
20110713|153501101|CEF|4900|CENTRAL FD CDA LTD CL A|21.62
20110713|153527205|CENTA|193|CENTRAL GARDEN & PET COMPANY C|10.20
20110713|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110713|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110713|154130108|CENMF|200354|CENTRAL MINERA CORP.|0.01
20110713|154760409|CPF|2375|CENTRAL PACIFIC FINANCIAL CORP|13.56
20110713|155123102|CET|337|CENTRAL SECURITIES CORP|23.76
20110713|155792104|CVBK|930|CENTRAL VIRGINIA BNKSHARES INC|1.20
20110713|15643B106|TRUE|5697|CENTRUE FINL CORP NEW|0.55
20110713|156431108|CENX|3313|CENTURY ALUMINUM CO|14.92
20110713|156432106|CNBKA|259|CENTURY BANCORP INC CL-A N VTG|26.97
20110713|156492100|CNTY|100|CENTURY CASINO INC|2.62
20110713|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110713|15670R107|CPHD|310|CEPHEID|32.00
20110713|15670S105|CVO|2845|CENVEO INC|6.17
20110713|156700106|CTL|260|CENTURYLINK,INC COMMON STOCK|39.31
20110713|156708109|CEPH|1577|CEPHALON INC|80.09
20110713|156732307|CERP|1026|CEREPLAST INC COM STK (NV)|4.68
20110713|156782104|CERN|724|CERNER CORP|62.29
20110713|156834103|CDCH|73886|CERRO DORADO INC|0.08
20110713|157012105|CDIPQ|2500|CERTIFIED DIABETIC SVCS INC(DE|.
20110713|157085101|CERS|3201|CERUS CORP|2.89
20110713|157210105|CEVA|263|CEVA INC;COM STK USD0.001|28.11
20110713|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110713|15849E102|CBRSF|1766|CHAMPION BEAR RES LTD|0.26
20110713|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110713|15941T106|CMGHY|777|CHAODA MODERN AGRICULTURE HLDG|19.03
20110713|159765106|CTHR|10061|CHARLES & COLVARD LTD|2.54
20110713|159864107|CRL|196|CHARLES RIVER LABS INT'L INC|40.78
20110713|160904207|CPOKY|58807|CHAOEN POKPHAND FEDML SPON ADR|3.69
20110713|16112R101|CHRM|141|CHARM COMMUNICATIONS INC ADR R|11.51
20110713|161133103|CHRS|21118|CHARMING SHOPPES INC|4.35
20110713|16115Q308|GTLS|807|CHART INDUSTRIES INC COM STK|55.18
20110713|162825103|CKP|348|CHECKPOINT SYSTEMS INC|17.47
20110713|163072101|CAKE|4122|CHEESECAKE FACTORY INC|32.76
20110713|163572100|CEMI|6015|CHEMBIO DIAGNOSTICS INC|0.44
20110713|16359R103|CHE|10|CHEMED CORPORATION|66.25
20110713|163731102|CHFC|273|CHEMICAL FINANCIAL CORP|18.86
20110713|163893209|CHMT|337|CHEMTURA CORP COM STK|17.80
20110713|16411Q101|CQP|2762|CHENIERE ENERGY PARTNERS, LP C|18.23
20110713|16411R208|LNG|3425|CHENIERE ENERGY INC|8.99
20110713|165167842|CHKPRD|315|CHESAPEAKE ENERGY CORP CONV PF|92.20
20110713|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |11.87
20110713|165240102|CHSP|1865|CHESAPEAKE LODGING TRUST COMMO|16.98
20110713|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|39.48
20110713|166764100|CVX|5471|CHEVRON CORPORATION|104.39
20110713|168565109|CBNK|4817|CHICOPEE BANCORP INC COM STK|14.10
20110713|168615102|CHS|2071|CHICO'S FAS INC.|15.56
20110713|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|2.05
20110713|16890T105|BORN|19842|CHINA NEW BORUN CORP ADR RPSGT|6.77
20110713|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|2.60
20110713|16890V100|KH|1696|CHINA KANGHUI HOLDINGS SPONSOR|22.53
20110713|16890Y104|CBP|1729|CHINA BOTANIC PHARMACEUTICAL I|1.04
20110713|168910206|CHNG|6406|China Natural Gas, Inc. New Co|3.38
20110713|168913101|CREG|324|China Recycling Energy Corpora|1.96
20110713|168933109|CHIO|1727|CHINA BIO-ENERGY CORP. COMMON |0.34
20110713|16934Q109|CIM|2995|CHIMERA INVESTMENT CORP COM|3.42
20110713|16936C108|CNAM|4032|CHINA ARMCO METALS INC COM STK|1.56
20110713|16936H107|CHGI|4963|China Carbon Graphite Group, I|1.11
20110713|16936J103|CALI|5828|CHINA AUTO LOGISTICS INC COM S|1.69
20110713|16936R105|CAAS|31736|CHINA AUTOMOTIVE SYSTEMS INC|7.96
20110713|16936Y100|CBAK|37671|CHINA BAK BATTERY, INC|1.08
20110713|169362100|CHCG|400|China 3C Group Common Stock|0.11
20110713|16937B109|CHBT|18978|China-Biotics, Inc. Common Sto|1.46
20110713|169378106|CHFI|4312|CHINA FINANCE INC|.
20110713|16938C106|CBPO|2573|CHINA BIOLOGIC PRODUCTS INC CO|10.11
20110713|16938G107|STV|2528|CHINA DIGITAL TV HOLDING CO., |5.06
20110713|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|2.41
20110713|16938R103|CFSG|1149|China Fire & Security Group, I|8.10
20110713|16938Y207|CEU|2588|China Education Alliance, Inc.|0.91
20110713|169384203|CDII|31498|CHINA DIRECT INDUSTRIES, INC C|0.99
20110713|16939M103|CHGY|990|China Energy Corporation Commo|0.44
20110713|16939P106|LFC|2366|CHINA LIFE INSURANCE CO LTD AD|50.34
20110713|16939V103|CHLN|42070|China Housing & Land Developme|1.36
20110713|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|5.50
20110713|16940R109|CRHKY|7239|CHINA RES ENTERPRS LTD ADR|8.47
20110713|169409109|ZNH|527|CHINA SOUTHERN AIRLN ADS(RP50 |28.16
20110713|16941G102|NEP|2028|CHINA NORTH EAST PETROLEUM HLD|3.23
20110713|16941J106|CPSL|107468|CHINA PRECISION STEEL, INC. CO|1.01
20110713|16941M109|CHL|5790|CHINA MOBILE LIMITED|46.15
20110713|16941P102|CSKI|5977|China Sky One Medical, Inc. Co|3.38
20110713|16941R108|SNP|1531|CHINA PETRO&CHEM ADS (100ORD) |97.12
20110713|169419108|CHMD|23485|CHINA MEDIA GROUP CORPORATION |.
20110713|16942A302|CSUAY|15|China Shenhua Energy Co Ltd Un|46.95
20110713|16942H109|SHZ|150912|China Shen Zhou Mining & Resou|3.06
20110713|16942J105|CSR|62935|CHINA SECURITY & SURVEILLANCE |5.24
20110713|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|1.71
20110713|16942T103|CNUV|33226|China Nuvo Solar Energy, Inc. |.
20110713|16942X104|CSUN|1918|CHINA SUNERGY CO LTD ADS (CAYM|1.76
20110713|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|60.63
20110713|16943C109|NPD|27|CHINA NEPSTAR CHAIN DRUGSTORE |3.01
20110713|16943F102|CSGH|2880|China Sun Group High-Tech Co. |0.51
20110713|16943R106|CMFO|28994|China Marine Food Group Limite|3.55
20110713|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.88
20110713|16943W105|CGA|31433|CHINA GREEN AGRICULTURE, INC C|4.91
20110713|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20110713|16944H107|CIIC|1671|CHINA INFRASTRUCTURE INVESTMEN|0.29
20110713|16944J103|CHTL|14045|CHINA TEL GROUP INC. COMMON ST|0.11
20110713|16944L108|CPQQ|2645|CHINA POWER EQUIPMENT INC. COM|0.82
20110713|16944W104|DL|553|CHINA DISTANCE|2.98
20110713|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.59
20110713|16945D204|CNYD|634|CHINA YIDA HOLDING, CO. NEW CO|4.06
20110713|16945R104|CHU|56|CHINA UNICOM (HONG KONG) LIMIT|19.28
20110713|169453107|CTFO|1096|China TransInfo Technology Cor|3.50
20110713|16946A100|CHVC|24500|CHINA VOICE HOLDING CORP COM|.
20110713|16946T109|CAST|3645|ChinaCast Education Corporatio|4.96
20110713|169476207|CVVT|1381|CHINA VALVES TECHNOLOGY INC NE|3.47
20110713|16948F107|CXDC|17803|CHINA XD PLASTICS CO LTD COM S|4.16
20110713|16948K106|CHNC|3990|CHINA INFRASTRUCTURE CONSTRUCT|0.90
20110713|16948P105|CBEH|1721|CHINA INTEGRATED ENG INC COM S|0.70
20110713|16948Q103|CRIC|800|CHINA REAL ESTATE INFORMATION |6.27
20110713|16948W100|HGSH|60|CHINA HGS REAL ESTATE INC COM |2.44
20110713|169483104|CMED|17855|CHINA MEDICAL TECHNOLOGIES, IN|7.79
20110713|16949B113|NKBP|389|CHINA NUOKANG BIO-PHARMACEUTIC|5.65
20110713|16949H102|CNET|116034|CHINANET ONLINE HLDGS INC COM |2.18
20110713|16949L103|CGPIE|135|CHINA REDSTONE GRP INC COM STK|0.50
20110713|16949X107|CLTT|2548|CHINA LITHIUM TECHNOLOGIES, IN|2.00
20110713|16950L109|CNIT|35840|CHINA INFORMATION|2.46
20110713|16950T102|CIHKY|1978|CHINA MERCHANTS BK CO LTD UNSP|11.52
20110713|16950W105|XNY|3510|CHINA XINIYA FASHION LTD SPON |2.94
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20110713|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|8.00
20110713|16951L108|HWTHF|13700|CHINA MINERALS MNG CORP (CANAD|0.12
20110713|16951R105|CMCI|6579|CHINA MODERN AGRIC INF INC COM|0.76
20110713|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.03
20110713|169656105|CMG|440|CHIPOLTE MEXICAN GRILL INC COM|319.71
20110713|169905106|CHH|300|CHOICE HOTELS INT'L INC(NEW)|33.12
20110713|170032809|CQB|502|CHIQUITA BRANDS INTL (NEW)|12.44
20110713|17012M101|CIEC|82|Chisen Electric Corporation Co|2.80
20110713|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.43
20110713|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.50
20110713|171077100|CDXC|6453|CHROMADEX CORPORATION COMMON S|1.75
20110713|171117104|CRC|900|CHROMCRAFT REVINGTON INC|1.45
20110713|171232101|CB|529|CHUBB CORPORATION|62.04
20110713|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.29
20110713|17133Q502|CHT|4858|CHUNGHWA TELECOM CO LTD SPON A|35.33
20110713|171340102|CHD|100|CHURCH & DWIGHT CO INC|42.00
20110713|17143D103|CUUHF|100|Churchill Corporation Class A |18.24
20110713|171484108|CHDN|122|CHURCHILL DOWNS INC|45.38
20110713|17163B102|CBR|1389|CIBER INC.|5.51
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20110713|171871106|CBB|4300|CINCINNATI BELL INC.|3.19
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20110713|17243V102|CNK|2809|CINEMARK HLDGS INC (DE)|19.78
20110713|172681108|CRCL|100|CIRCLE STAR ENERGY CORP COM|1.90
20110713|17275R102|CSCO|31342|CISCO SYSTEMS;COM USD0.001|15.60
20110713|172755100|CRUS|4767|CIRRUS LOGIC INC|15.54
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20110713|17285T304|CDELB|103|CITADEL BROADCASTING CORP|32.99
20110713|172908105|CTAS|3177|CINTAS CORP|32.30
20110713|172922106|CZNC|186|CITIZENS & NORTHN CORP|15.64
20110713|172967226|CWSA|1670|CITIGROUP INC WTS EXP (1/4/201|0.71
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20110713|17306N203|CPRV|905|CITIGROUP CAPITAL VII 7.125% C|25.19
20110713|17306X102|CTRN|2310|CITI TRENDS, INC.|16.40
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20110713|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.87
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20110713|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|25.12
20110713|17313T615|MYP|6000|CITIGROUP FDG INC PRIN PROTECT|10.74
20110713|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.00
20110713|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|27.80
20110713|174420307|CRBCD|2006|CITIZENS REP BANCORP INC COM S|7.88
20110713|174715102|CIZN|474|CITIZENS HOLDING CO|19.37
20110713|176682102|CSBC|349|CITIZENS SOUTH BANKING CORPORA|4.12
20110713|177835105|CHCO|560|CITY HOLDINGS CO|33.24
20110713|178677209|CTEL|385|CITY TELECOM (H.K.) LTD ADS|11.88
20110713|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110713|179895107|CLC|1369|CLARCOR INC|47.26
20110713|18145M109|GLA|356|CLARK HOLDINGS INC COM STK|0.27
20110713|182873109|CGR|1762|CLAUDE RESOURCES INC (CDA)|2.10
20110713|18383M209|NFO|140995|CLAYMORE GUGGENHEIM INSIDER SE|35.85
20110713|18383M407|XRO|778|CLAYMORE GUGGENHEIM SECTOR ROT|26.64
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20110713|18383M498|WFVK|6|WILSHIRE 5000 TOTAL MKT ETF|29.78
20110713|18383M506|CVY|61636|CLAYMORE GUGGENHEIM MULTI-ASSE|21.40
20110713|18383M555|BSCG|1547|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20110713|18383M563|BSCF|6557|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110713|18383M589|BSCD|1559|CLAYMORE GUGGENHEIM|20.98
20110713|18383M597|BSCC|5831|CLAYMORE GUGGENHEIM|20.69
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20110713|18383M613|RYJ|28797|CLAYMORE GUGGENHEIM RAYMOND JA|22.38
20110713|18383M621|TAN|4513|CLAYMORE GUGGENHEIM SOLAR ENER|6.50
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20110713|18383M720|CZA|19272|CLAYMORE GUGGENHEIM MID-CAP CO|31.59
20110713|18383M779|OTR|452|CLAYMORE GUGGENHEIM OCEAN TOMO|30.71
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20110713|18449C401|CDTI|2952|CLEAN DIESEL TECHNOLOGIES INC |6.71
20110713|184496107|CLH|1636|CLEAN HARBORS INC|107.86
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20110713|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110713|18450P101|CCTC|19664|Clean Coal Technologies, Inc. |0.02
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20110713|18451A103|CLNO|2696|CLEANTECH TRAN INC COM STK (NV|0.16
20110713|18451C109|CCO|48|CLEAR CHANNEL OUTDOOR HOLDINGS|12.82
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20110713|18506P105|CLRI|2022|Cleartronics, Inc. Common Stoc|0.01
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20110713|18538R103|CLW|287|CLEARWATER PAPER CORP COM STK |66.66
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20110713|186904108|CFTN|8950|CLIFTON MINING CO (F)|0.36
20110713|18712Q103|CSBK|578|CLIFTON SAVINGS BANCORP INC|11.07
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20110713|188769103|CLVLY|50|CLINUVEL PHARMACEUTICALS LTD S|1.86
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20110713|189754104|COH|4896|COACH INC.|65.95
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20110713|190345108|CRV|155|COAST DISTRIBTN SYSTEM INC(THE|2.95
20110713|19089R104|CBHMY|96|COBHAM PLC ORD UNSPONSORED ADR|6.76
20110713|19122T109|CCE|623|COCA-COLA ENTERPRISES INC NEW |28.34
20110713|191459205|CHEOY|1658|COCHLEAR ORD PLC A$ 0.10 PAR U|36.63
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20110713|192108504|CDE|3008|COEUR D ALENE MINES CORP IDAHO|25.44
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20110713|19247A100|CNS|311|COHEN & STEERS INC|33.83
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20110713|19248Y107|PSF|4029|COHEN & STEERS SELECT PFD & IN|25.13
20110713|19259P300|CSTR|526|COINSTAR INC|57.38
20110713|193068103|CWTR|2410|COLDWATER CREEK INC|1.35
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20110713|194162103|CL|5638|COLGATE-PALMOLIVE;COM USD1|87.95
20110713|19421W100|PSS|528|COLLECTIVE BRANDS, INC COM (HL|14.34
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20110713|19623P101|CBAN|1174|COLONY BANKCORP INC|2.87
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20110713|197779101|CBRX|14397|COLUMBIA LABORATORIE INC|3.30
20110713|198516106|COLM|129|COLUMBIA SPORTSWEAR CO|63.19
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20110713|20030N507|CCS|478|COMCAST CORPORATION NEW NOTES |25.83
20110713|200340107|CMA|3802|COMERICA INC|32.67
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20110713|201723103|CMC|3459|COMMERCIAL METALS CO|13.88
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20110713|204448104|BVN|396|COMPANIA DE MINAS BUENAVENTURA|37.21
20110713|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|9.53
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20110713|204510101|CCOP|1356|COMPETITIVE COMPANIES INC|.
20110713|204512107|CTTC|865|COMPETITIVE TECHNOLOGIES INC|1.60
20110713|20453E109|CPX|2788|COMPLETE PRODUCTION SERVICES, |34.55
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20110713|205363104|CSC|3742|COMPUTER SCIENCES CORP|37.01
20110713|205395106|CSWI|52|COMPUTER SOFTWARE INNOVATIONS,|0.28
20110713|20563P101|CIX|144|COMPX INTERNATIONAL INC|13.40
20110713|205638109|CPWR|9467|COMPUWARE CORP|9.96
20110713|20564W105|SCOR|813|COMSCORE, INC (DELAWARE)|26.45
20110713|205750102|LODE|9581|COMSTOCK MNG INC|3.31
20110713|205768203|CRK|12423|COMSTOCK RESOURCES INC|28.38
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20110713|205859101|COMV|1822|COMVERGE, INC. COM|3.30
20110713|205944101|CNW|3484|CON-WAY INC.|40.29
20110713|206016107|CPTS|2920|CONCEPTUS INC|12.30
20110713|20605P101|CXO|59000|CONCHO RESOURCES, INC|90.87
20110713|206708109|CNQR|16057|CONCUR TECHNOLOGIES INC|49.75
20110713|20716T109|CFRI|2450|CONFORCE INTERNATIONAL, INC.|0.40
20110713|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.63
20110713|207797101|CTWS|1232|CONN WATER SERVICE INC|25.66
20110713|20824T108|CNOZ|56736|CONO ITALIANO INC COM STK (NV)|0.05
20110713|208242107|CONN|1886|CONNS INC|9.01
20110713|20825C104|COP|3516|CONOCOPHILLIPS;COM USD0.01|74.34
20110713|20854P109|CNX|2128|CONSOL ENERGY INC|48.07
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20110713|209115104|ED|4008|CONSOLIDATED ED INC(HOLDING CO|53.66
20110713|209341106|CGX|62|CONSOLIDATED GRAPHICS INC|53.99
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20110713|210313102|CTCT|1612|CONSTANT CONTACT, INC COM|22.19
20110713|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110713|210371100|CEG|7905|CONSTELLATION ENRGY GP(HLDG CO|38.73
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20110713|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.20
20110713|210771200|CTTAY|259|CONTINENTAL AG SPONS ADR|100.64
20110713|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.78
20110713|211891106|CPSZ|7406|Continental Prison Systems Inc|0.05
20110713|212015101|CLR|1178|CONTINENTAL RESOURCES, INC|65.50
20110713|212172100|CNU|15573|CONTINUCARE CORPORATION|6.21
20110713|212485106|CVG|46|CONVERGYS CORP|13.48
20110713|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110713|21254S107|COIN|2046|CONVERTED ORGANICS INC COM STK|0.08
20110713|21254S123|COINZ|15919|CONVERTED ORGANICS INC CL B WT|0.08
20110713|21257W105|CNVO|702|CONVIO INC COM STK (DE)|11.23
20110713|216663104|SHAR|41569|COOPER HOLDING CORPORATION COM|.
20110713|21676P103|COSH|1211|COOPER STD HLDGS INC COM STK|46.50
20110713|216831107|CTB|3305|COOPER TIRE & RUBBER CO|19.19
20110713|217202100|CPNO|8|COPANO ENERGY, L.L.C. REPSNTG |34.48
20110713|218352102|CORT|1781|CORCEPT THERAPEUTICS INCORPORA|3.86
20110713|218681104|CORE|92|CORE MARK HLDG INC|37.01
20110713|21870Q105|COR|5336|CORESITE REALTY CORPORATION CO|17.33
20110713|21871D103|CLGX|110|CORELOGIC, INC COM STK|16.68
20110713|218868107|COCO|7234|CORINTHIAN|4.36
20110713|219023108|CPO|170|CORN PRODUCTS INT'L INC|55.97
20110713|219234101|CWRL|16100|CornerWorld Corporation Common|0.42
20110713|21924B203|CLM|2376|CORNERSTONE STRATEGIC VALUE FU|10.42
20110713|21924P103|CRTX|446|CORNERSTONE THERAPEUTICS INC|7.96
20110713|21924U201|CRF|6855|CORNERSTONE TOTAL RETURN FD CO|9.75
20110713|21925C101|CFP|4862|CORNERSTONE PROGRESSIVE RETURN|7.35
20110713|21925Y103|CSOD|7053|CORNERSTONE ONDEMAND INC COM S|18.74
20110713|219350105|GLW|111|CORNING INCORPORATED|16.89
20110713|219858206|COWI|136850|CoroWare, Inc. New Common Stoc|.
20110713|21986V204|CVGFY|684|CORPORACION GEO SA DE CV SPONS|8.72
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20110713|21988G171|JZT|1522|LEHMAN ABS CP BKD TR CERT KRAF|25.21
20110713|21988G262|XVG|265|LEHMAN ABS CORP 6.05% CORP BDK|25.50
20110713|21988G296|JBJ|1192|CORPORATE BKD TR CTFS 6.25% RE|24.64
20110713|21988G312|JBI|226|LEHMAN ABS CP 7.785% CP BKD TR|26.13
20110713|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.84
20110713|21988G429|XFD|2820|LEHMAN ABS CORP 6.70 CORP BKD |24.11
20110713|21988G551|XKN|575|LEHMAN ABS CP 7.70%|25.06
20110713|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.73
20110713|21988K404|JZK|704|LEHMAN ABS CP 7% BKD TR CERTS |24.79
20110713|21988K503|JZJ|1962|LEHMAN ABS CP 7.125% CP BKD CE|25.45
20110713|21988K701|JZH|1039|LEHMAN ABS CORP 6% CP BKD TR C|24.53
20110713|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|24.03
20110713|21988K859|JBK|3531|LEHMAN ABS CORP 3.5% ADJ CORP |22.85
20110713|21988K875|JZC|1691|CORP BKD TR CTFS 2004-4 GOLD S|23.34
20110713|21988R102|EXBD|180|THE CORPORATE EXECUTIVE BRD CO|43.47
20110713|21988T207|JBN|803|CORPORATE BACKED CALL TR CTFS |24.39
20110713|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.45
20110713|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|22.41
20110713|220524300|CORX|3294|CORTEX PHARMACEUTICALS INC|0.09
20110713|22081B200|KCC|296|STRUCTRED PRODS 8.20% (CORTS) |26.25
20110713|22081G209|KCW|1228|STRUCTRED PROD 7.5% CORTS|25.41
20110713|22082A201|KNO|656|STRUCTURED PRODUCTS CORP (CORT|24.94
20110713|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.75
20110713|22082N203|HYH|1030|CORTS TR WEYERHAEUSER CO TR CT|24.86
20110713|22082P208|HYL|2500|STRUCTURED PRODS CORP 6% CP BK|23.62
20110713|22082Q206|HYM|472|CORTS TR BOEING CO NTS CORP BK|25.80
20110713|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.39
20110713|22083B208|HYK|414|CORTS TR GOLDMAN SACHS CAP 1 C|23.89
20110713|220874101|CJREF|3|CORUS ENTRTNMT CL B NON-VTG|20.90
20110713|22122P101|COSI|2647|COSI INC|0.93
20110713|22160N109|CSGP|236|COSTAR GROUP INC|58.19
20110713|22208A101|COUGF|4817|COUGAR OIL & GAS CANADA INC. C|1.40
20110713|22226X109|CRBN|345|COUNSEL RB CAP INC|2.30
20110713|22228P203|CPAH|171|COUNTERPATH CORPORATION NEW CO|2.00
20110713|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110713|222388209|CFCPRB|738|COUNTRYWIDE CAP V GTD CAP SECS|24.84
20110713|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.19
20110713|22282E102|CVA|2589|COVANTA HOLDING CORPORATION|16.67
20110713|222892101|COVR|1400|COVER-ALL TECHNOLOGIES INC|2.50
20110713|223622101|COWN|2977|COWEN GROUP, INC CLASS A NEW C|3.76
20110713|224069104|COYR|449|COYOTE RESOURCES, INC. COMMON |0.97
20110713|22410J106|CBRL|1982|CRACKER BARREL OLD CTRY STORE |48.61
20110713|224122101|HOOK|341|CRAFT BREWERS ALLIANCE INC COM|8.15
20110713|224633107|CRDB|1278|CRAWFORD & COMPANY CLASS-B|7.83
20110713|225223304|CRAY|159|CRAY INC NEW|6.35
20110713|225263508|CRMXF|12135|CREAM MINERALS LTD|0.21
20110713|225310101|CACC|223|CREDIT ACCEPTANCE CORP (MICH) |82.62
20110713|225313105|CRARY|2181|Credit Agricole SA Unsponsored|6.23
20110713|22532R101|KTN|147|STRUCTURED PROD 8.205% (CORTS)|28.25
20110713|225401108|CS|4228|CREDIT SUISSE GROUP, ADR|36.64
20110713|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.19
20110713|22542D761|TVIX|6126|CREDIT SUISSE NASSAU VS BRH 2X|20.06
20110713|22542D779|TVIZ|11023|CREDIT SUISSE NASSAU BRH VS 2X|46.50
20110713|22542D787|VIIZ|7600|CREDIT SUISSE NASSAU BRH VS VI|69.28
20110713|22542D795|XIV|9701|CREDIT SUISSE NASSAU BRH VS IN|16.89
20110713|22542D811|VIIX|32797|CREDIT SUISSE NASSAU BRH VS VI|48.90
20110713|22542D852|MLPN|3382|CREDIT SUISSE AG ETN LNKD TO|24.33
20110713|22544F103|DHY|1155|CREDIT SUISSE HGH YLD BD FD|3.23
20110713|225447101|CREE|165948|CREE INC|31.31
20110713|225448208|CRP|2091|CREDIT SUISSE GUERNSEY BRH CAP|26.48
20110713|22576C101|CSCTF|25757|CRESCENT POINT ENERGY CORPORAT|42.27
20110713|226406106|CRESY|1110|CRESUD S.A. C I F Y A SP ADR|16.15
20110713|226552107|EXE|1200|CREXENDO INC|4.20
20110713|226553105|CXS|1715|CREXUS INVESTMENT CORP COMMON |11.18
20110713|22662K207|CXPO|1483|Crimson Exploration Inc. New C|3.60
20110713|227046109|CROX|2201|CROCS INC|26.25
20110713|227478104|ATX|452|CROSS A.T.CO CLA|12.27
20110713|227483104|CCRN|695|CROSS COUNTRY HEALTHCARE INC|7.38
20110713|22763R408|CXZ|7795|CROSSHAIR EXPL & MINING CORP N|0.70
20110713|22765U102|XTEX|1072|CROSSTEX ENERGY LP|17.72
20110713|22765Y104|XTXI|1924|CROSSTEX ENERGY INC|12.35
20110713|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110713|227692100|CWNR|625|CROSSWIND RENEWABLE ENERGY COR|0.05
20110713|22787P107|CRWG|6340|CROWDGATHER, INC. COMMON STOCK|0.60
20110713|228227104|CCI|8930|CROWN CASTLE INT'L CORP|42.26
20110713|228411104|CRWN|12361|CROWN MEDIA HOLDINGS INC CL-A |1.88
20110713|228895108|CCEL|758|CRYO-CELL INTL INC|2.50
20110713|228903100|CRY|297|CRYOLIFE INC.|5.85
20110713|229050208|CYRX|224548|CRYOPORT INC NEW COMMON STOCK |1.40
20110713|22940F103|CRVP|2323|CRYSTAL ROCK HOLDINGS, INC COM|1.27
20110713|22942F101|CRYXF|5900|CRYSTALLEX INTERNATIONAL CP|0.11
20110713|229675103|QBC|850|CUBIC ENERGY INC|0.69
20110713|229678107|CBST|385|CUBIST PHARMACEUTICALS INC|35.56
20110713|229899109|CFR|1014|CULLEN/FROST BANKERS INC|55.97
20110713|231021106|CMI|206|CUMMINS INC|103.32
20110713|231082108|CMLS|4419|CUMULUS MEDIA INC CL-A|3.48
20110713|23129E107|CWLXF|400|CURLEW LAKE RESOURCES INC (F) |0.05
20110713|23129S106|FXB|9159|CURRENCYSHARES BRITISH POUND S|158.05
20110713|23129U101|FXA|2823|CURRENCYSHARES AUSTRALIAN DOLL|106.08
20110713|23129V109|FXF|304|CURRENCYSHARES SWISS FRANC TR |119.06
20110713|23129X105|FXC|126|CURRENCYSHARES CANADIAN DOLLAR|102.93
20110713|23130C108|FXE|11188|CURRENCYSHARES EURO TRUST|139.19
20110713|23130H107|FXM|83|CURRENCYSHARES MEXICAN PESO TR|84.82
20110713|23130M106|XRU|25|CURRENCYSHARES RUSSIAN RUBLE T|35.26
20110713|23247T101|CYKN|12390|CYBERKINETICS NEUROTECHNOLOGY |.
20110713|23248L107|CYDE|745|CYBERDEFENDER CORPORATION COMM|1.17
20110713|232496208|CYTL|2189|CYBERMESH INTL CORP COM STK (N|0.09
20110713|23251P102|CYBX|768|CYBERONICS INC|29.40
20110713|23254L207|CYCCP|199|CYCLACEL PHARMACEUTICALS INC 6|4.00
20110713|232577205|CYNO|400|CYNOSURE INC CL A|12.14
20110713|23281A307|CYS|1|CYPRESS SHARPRIDGE INVTS INC C|13.01
20110713|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110713|232828301|CYTR|53|CYTRX CORP|0.74
20110713|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.88
20110713|23283K105|CYTX|26657|CYTORI THERAPEUTICS, INC. (DE)|5.22
20110713|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.20
20110713|23304Y100|DBSDY|21|DBS GROUP HOLDINGS LTD SP ADR |47.97
20110713|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.16
20110713|233078203|DCBR|4640|DC Brands International Inc Ne|0.01
20110713|233153105|DCT|1965|DCT INDUSTRIAL TRUST INC COM|5.39
20110713|233162502|DDIC|2160|DDI CORP NEW|9.55
20110713|23317A107|DDSWF|1000|DDS Wireless International Inc|1.91
20110713|23325P104|DNP|7587|DNP SELECT INCOME FUND, INC.|10.12
20110713|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.60
20110713|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|18.00
20110713|23331A109|DHI|699|DR HORTON INC|11.59
20110713|233326107|DST|583|DST SYSTEMS INC|54.49
20110713|23333Q201|DTEPRA|269|DTE ENERGY TRUST I 7.80% GTD P|27.19
20110713|23334J107|DTF|1400|DTF TAX-FREE INCOME INC|15.41
20110713|23337C208|KHI|606|DWS HIGH INCOME TRUST SHS BENE|10.62
20110713|233377407|DXPE|122|DXP ENTERPRISES INC-NEW|26.00
20110713|23338M106|KTF|600|DWS MUNICIPAL INCOME TRUST COM|11.92
20110713|23338N104|KST|2660|DWS STRATEGIC INCOME TRUST|13.86
20110713|23338T101|KSM|4949|DWS STRATEGIC MUNI INCOME TRUS|12.72
20110713|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.91
20110713|23339M204|DHG|796|DWS HIGH INCOME OPPORTUNITIES |14.73
20110713|233720101|DAEG|76|DAEGIS INC|2.22
20110713|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.27
20110713|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|71.65
20110713|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|73.05
20110713|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|129.07
20110713|234064301|DSEEY|2000|DAIWA SECURITIES GROUP INC JAP|4.35
20110713|235825205|DAN|6601|DANA HOLDING CORPORATION COM S|18.01
20110713|235851102|DHR|4122|DANAHER CORP|53.29
20110713|236363107|DNSKY|1000|DANSKE BANK A/S SPONS ADR|8.84
20110713|236442109|DNBK|140057|DANVERS BANCORP INC COM|21.77
20110713|23703P205|DARA|11003|DARA BIOSCIENCES INC COM STK (|2.49
20110713|23703Q104|DQ|827|DAQO NEW ENERGY CORPORATION SP|6.44
20110713|237194105|DRI|5070|DARDEN RESTAURANTS INC|52.53
20110713|237266101|DAR|2578|DARLING INTERNATIONAL INC|17.65
20110713|237545108|DASTY|2497|DASSAULT SYSTEMES SA ADR|81.33
20110713|237690102|DAIO|175|DATA I O CORP|5.75
20110713|238108203|DRAM|2358|DATARAM CORP|1.59
20110713|23821U300|DUCP|795|DAULTON CAP CORP NEW COM STK (|0.05
20110713|23918K108|DVA|1966|DAVITA INC.|87.52
20110713|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110713|239590201|DAYYF|170|DAYLIGHT ENERGY LTD. COMMON SH|9.29
20110713|23962Q308|DSTI|2|DAYSTAR TECH INC COM STK (DE) |0.47
20110713|240019208|DAYTL|100|DAYTON PWR< 3.75% PFD A|74.05
20110713|242243103|MGQG|2115|DEAF-TALK, INC COM STK|0.08
20110713|242309102|TRAK|2383|DEALERTRACK HOLDINGS, INC. COM|23.18
20110713|24242R108|DEAR|1613|DEARBORN BANCORP INC|1.16
20110713|24276R206|DRSV|12600|DEBT RESOLVE INC COM STK|0.09
20110713|243537107|DECK|500|DECKERS OUTDOOR CORP|92.89
20110713|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110713|24372A107|DPDW|6975|Deep Down, Inc. Common Stock|0.09
20110713|24379J200|DEER|199566|DEER CONSUMER PRODUCTS, INC. N|7.28
20110713|244199105|DE|8358|DEERE & CO|81.65
20110713|244632105|DFNS|2194|DEFENSE INDUSTRIES INTL INC|0.08
20110713|24486R103|DEJ|20649|DEJOUR ENERGY INC COM|0.31
20110713|245915103|DDF|1030|DELAWARE INVTS DIVID & INCM FD|8.14
20110713|246060107|DEX|1275|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110713|24610T108|VFL|345|DELAWARE INVTS NATL MUN INCOME|12.47
20110713|24610V103|VMM|1693|DEL MINN MUNI FD II|12.89
20110713|246101109|VCF|487|DELAWARE INVTS COLO MUN INCOME|12.80
20110713|24661P104|DCTH|56184|DELCATH SYSTEMS INC|6.37
20110713|24702R101|DELL|959|DELL INC|16.55
20110713|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.31
20110713|247131303|DFP|445|DELPHI FINL GROUP, INC 7.376% |24.35
20110713|247361702|DAL|1553|DELTA AIR LINES INC NEW (DE)|8.61
20110713|24784L105|PROJ|15098|DELTEK, INC. COM|7.67
20110713|247850100|DEL|207|DELTIC TIMBER CORPORATION|56.41
20110713|248019101|DLX|1710|DELUXE CORPORATION|25.18
20110713|24802N109|DMD|48614|DEMAND MEDIA INC COM STK (DE) |12.12
20110713|24802R506|DMAN|899|DEMANDTEC INC COM STK NEW (DE)|7.41
20110713|24823Q107|DNDN|2900|DENDREON CORPORATION|38.48
20110713|248231102|DNRR|10899|DENARII RESOURCES INC COM STK |0.01
20110713|249030107|XRAY|506|DENTSPLY INTL INC|38.99
20110713|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110713|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|7.03
20110713|25030W100|HXM|4135|DESARROLLADORA HOMES DA DE CV |23.08
20110713|25063G204|DSNY|2689|DESTINY MEDIA TECH INC-NEW|0.35
20110713|25065D100|DEST|177|DESTINATION MATERNITY CORP|19.23
20110713|25150L108|DKT|584|DEUTSCH BK CONTINGENT CAP TR V|25.81
20110713|25153Q708|WMW|289|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110713|25153U204|DUA|5260|Deutsche Bank Cap Fdg Tr VIII |23.83
20110713|25153X208|DXB|1622|DEUTSCHE BK CONTINGENT CAP TR |23.92
20110713|25153Y206|DTT|2470|DEUTSCHE BANK CAP FDG TR IX GU|23.76
20110713|25154D102|DCE|506|DEUTSCHE BK CAP FDG TR X NONCU|24.93
20110713|25154H582|BVT|1019|ELEMENTS BG TOTAL MARKET ETN 0|13.58
20110713|25154H731|DGZ|26480|POWERSHS DEUTSCHE BK AG LONDON|13.51
20110713|25154H749|DGP|165551|POWERSHS DB BK AG LONDON BRH G|50.80
20110713|25154H756|DZZ|119720|POWERSHS DB AG LONDON BRH|6.26
20110713|25154K809|DTO|150|POWERSHARES DB CRUDE OIL DOUBL|50.49
20110713|25154K833|BOS|42717|POWERSHARES DB BASE METALS SHO|18.39
20110713|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.66
20110713|25154P881|UDNT|75|DEUTSCHE BK AG LONDON BRH|20.00
20110713|25154W704|ITLY|1000|DEUTSCHE BK AG LONDON BRH|19.18
20110713|251542106|DBOEY|26|Deutsche Boerse Ag Unsponsored|7.33
20110713|251561304|DLAKY|454798|DEUTSCHE LUFTHANSA AG ADR|19.94
20110713|25157Y202|DPSGY|976|DEUTSCHE POST AG SPONSORED ADR|17.62
20110713|25179M103|DVN|2192|DEVON ENERGY CORP (NEW)|77.77
20110713|251893103|DV|879|DEVRY INC|61.57
20110713|251912101|DGCRF|1000|DIAGNOCURE INC|0.98
20110713|25212W100|DEXO|1|DEX ONE CORPORATION NEW COMMON|2.61
20110713|252131107|DXCM|1666|DEXCOM, INC|15.19
20110713|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.88
20110713|25243Q205|DEO|2696|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.64
20110713|25245P106|DDXS|8935|DIADEXUS, INC. COMMON STOCK|0.32
20110713|25250T100|DLGC|6087|DIALOGIC, INC COM STK|4.39
20110713|252584107|DMDD|9937|DIAMOND DISCOVERIES INTL CORP |0.02
20110713|252603105|DMND|83|DIAMOND FOODS, INC.|76.62
20110713|25264R207|DHIL|128|DIAMOND HILL INVSTMT GR INC NE|82.02
20110713|25271C102|DO|4800|DIAMOND OFFSHORE DRILLING INC |68.95
20110713|25278S100|DHCC|2574|DIAMONDHEAD CASINO CORP|0.46
20110713|253017107|DHX|1244|DICE HOLDINGS, INC.|13.87
20110713|25381B101|DMRC|184|DIGIMARC CORP COM STK|38.14
20110713|25382P109|DGLY|10000|DIGITAL ALLY, INC.|1.15
20110713|25383A200|DIGA|30|DIGITAL ANGEL CORP COM STK (DE|0.23
20110713|253862106|DPW|146|DIGITAL POWER CORP|1.57
20110713|253922108|DCOM|932|DIME COMMUNITY BANCHSHARES|14.63
20110713|25406P200|DDT|1726|DILLARDS CAP TST I 7.50%CP SEC|24.92
20110713|254067101|DDS|600|DILLARD'S INC|57.07
20110713|25429Q110|DIMEQ|110101|DIME BANCORP INC LITIG TRK WTS|0.74
20110713|254423106|DIN|17011|DINEEQUITY INC COM STK (DE)|53.80
20110713|25459W102|TYH|28502|DIREXION DAILY TECHNOLOGY BULL|44.33
20110713|25459W110|TZA|40444|DIREXION DAILY SMALL CAP BEAR |34.03
20110713|25459W128|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|70.79
20110713|25459W136|MWN|8964|DIREXION SHS ETF TR DIREXION D|34.96
20110713|25459W144|FAZ|215378|DIREXION DAILY FINANCIAL BEAR |46.77
20110713|25459W151|BGZ|136582|DIREXION DAILY LARGE CAP BEAR |34.78
20110713|25459W169|DPK|1410|DIREXION DAILY DEVELOPED MARKE|35.26
20110713|25459W227|GASL|5609|DIREXION DAILY NATURAL GAS REL|64.39
20110713|25459W235|DUST|2086|DIREXION DAILY GOLD MINERS BEA|40.65
20110713|25459W250|NUGT|219|DIREXION DAILY GOLD MINERS BUL|32.65
20110713|25459W292|RUSL|209|DIREXION DAILY RUSSIA BULL 2X |45.31
20110713|25459W300|EDC|37155|DIREXION DAILY EMERGING MARKET|34.37
20110713|25459W318|TYP|26193|DIREXION DAILY TECHNOLOGY BEAR|20.91
20110713|25459W334|DRV|306741|DIREXION SHS ETF REAL ESTATE B|11.14
20110713|25459W342|ERY|332461|DIREXION DAILY ENERGY BEAR 3X |14.67
20110713|25459W383|INDL|500|DIREXION DAILY INDIA BULL 2X S|39.09
20110713|25459W391|RETS|20|DIREXION DAILY RETAIL BEAR 2X |22.02
20110713|25459W482|EDZ|464603|DIREXION DAILY EMERGING MARKET|19.00
20110713|25459W516|FAS|62711|DIREXION DAILY FINANCIAL BULL |24.14
20110713|25459W532|TMV|87497|DIREXION DAILY 20+ YR TSY BEAR|34.49
20110713|25459W540|TMF|86496|DIREXION DAILY 20+ YR TSY BULL|39.18
20110713|25459W557|TYO|4953|DIREXION DAILY 7-10 YR TSY BEA|37.61
20110713|25459W565|TYD|77|DIREXION DAILY 7-10 YR TSY BUL|61.74
20110713|25459W649|LHB|31747|DIREXION SHS ETF DAILY LATIN A|17.31
20110713|25459W698|LBJ|283|DIREXION SHS ETF LATIN AMER BU|30.82
20110713|25459W755|DRN|1763|DIREXION SHS ETF REAL ESTATE B|78.65
20110713|25459W763|YANG|24050|DIREXION SHS ETF CHINA BEAR 3X|15.07
20110713|25459W771|YINN|200|DIREXION SHS ETF CHINA BULL 3X|42.38
20110713|25459W847|TNA|99078|DIREXION DAILY SMALL CAP BULL |82.43
20110713|25459W862|BGU|77788|DIREXION DAILY LARGE CAP BULL |81.28
20110713|25459W888|ERX|86813|DIREXION DAILY ENERGY BULL 3X |72.34
20110713|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|38.06
20110713|25459Y405|TYBS|1818|DIREXION DAILY 20+ YR TREASURY|37.74
20110713|25459Y504|MATL|702|DIREXION DAILY BASIC MATERIALS|44.33
20110713|25459Y603|MATS|65|DIREXION DAILY BASIC MATERIALS|34.91
20110713|254668403|DSCO|981|DISCOVERY LABORATORIES INC|2.19
20110713|254687106|DIS|66|WALT DISNEY CO-DISNEY COMMON|39.15
20110713|25470F104|DISCA|4051|DISCOVERY COMMUNICATIONS INC S|41.88
20110713|25470M109|DISH|3487|DISH NETWORK CORP CLA A|31.05
20110713|254709108|DFS|1529|DISCOVER FINANCIAL SERVICES|26.45
20110713|25490A101|DTV|12187|DIRECTV CL A COM STK (DE)|52.45
20110713|255228108|DGHG|342|DIVERSIFIED GLOBAL HOLDINGS GR|1.02
20110713|255314106|DMWK|678|Diversified Mortgage Workout C|0.02
20110713|25536L202|DGIN|237|Diversity Group International,|.
20110713|255402406|DVINQ|41|DIVINE INC CL-A|.
20110713|255519100|DXYN|286|DIXIE GROUP INC (THE)|4.33
20110713|255876104|DSITY|900|DIXONS RETAIL PLS SPONSORED AD|0.74
20110713|25600R101|DNAD|5054|DNA Dynamics, Inc. Common Stoc|0.01
20110713|256135203|RDY|2805|DR. REDDY'S LABORATORIES ADS|34.84
20110713|25614T101|DSS|255|DOCUMENTS SECURITY SYSTEMS INC|3.82
20110713|25659P402|DM|2551|DOLAN COMPANY COMMON STOCK|8.85
20110713|25659T107|DLB|33333|DOLBY LABORATORIES, INC.|41.15
20110713|256603101|DOLE|334|DOLE FOOD CO INC NEW CMN STK (|13.62
20110713|256664103|DLLR|1913|DOLLAR FINANCIAL CORP|22.59
20110713|256677105|DG|5170|DOLLAR GEN CORP NEW COM STK (T|33.27
20110713|256743105|DTG|1801|DOLLAR THRIFTY AUTOMTV GRP INC|73.49
20110713|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|69.19
20110713|25746Q108|DOM|1250|DOMINION RES BLACK WARRIOR TR |10.45
20110713|25746U109|D|843|DOMINION RESOURCES,INC(NEW)|48.36
20110713|25754A201|DPZ|1646|DOMINO'S PIZZA INC COM STK|25.63
20110713|257559203|UFS|1136|DOMTAR CORP COM NEW (DE)|95.18
20110713|257651109|DCI|70|DONALDSON CO INC|59.61
20110713|257701300|DGICB|100|DONEGAL GROUP INC CL-B|19.01
20110713|257867101|RRD|4575|R R DONNELLEY & SONS CO|19.37
20110713|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110713|258278100|DORM|205|DORMAN PRODUCTS INC COM STK|41.17
20110713|25848T109|HILL|5313|DOT HILL SYSTEMS CORP|2.86
20110713|258570209|DBLE|678|DOUBLE EAGLE PETROLEUM CO|10.64
20110713|25960R105|PLOW|634|DOUGLAS DYNAMICS, INC COM STK |15.86
20110713|259676104|DLKM|1699|DOUGLAS LAKE MINERALS INC.|0.43
20110713|260003108|DOV|2399|DOVER CORP|66.06
20110713|260543103|DOW|94|DOW CHEMICAL CO;COM USD2.50|34.05
20110713|260582101|DPD|445|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20110713|26138E109|DPS|958|DR PEPPER SNAPPLE GROUP, INC|41.46
20110713|26144M103|DRWI|2075|DRAGONWAVE INC COMMON|5.37
20110713|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.58
20110713|26152H301|DROOY|55|DRDGOLD LTD AMERICAN DEPOSITAR|4.98
20110713|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110713|261932107|LEO|500|DREYFUS STRATEGIC MUNICIPAL|8.27
20110713|261983209|DRJ|1393|Dreams, Inc. New Common Stock |2.62
20110713|26200S101|DHF|21479|DREYFUS HIGH YIELD STRATEGIES |4.86
20110713|26201R102|DMF|4838|DREYFUS MUNICIPAL INCOME|9.10
20110713|26202F107|DSM|3248|DREYFUS STRATEGIC MUM BD FD|8.03
20110713|262037104|DRQ|511|DRIL-QUIP INC|67.58
20110713|26205U200|DKAM|4535|DRINKS AMERICAS HOLDINGS, LTD.|.
20110713|263534109|DD|2767|DU PONT DE NEMOURS;COM USD0.30|54.34
20110713|263534208|DDPRA|109|DU PONT DE NEMOURS $3.50PFD|74.22
20110713|263534307|DDPRB|1203|DU PONT DE NEMOURS $4.50PFD|98.15
20110713|264142100|DUCK|880|DUCKWALL-ALTO STORES INC|11.82
20110713|26432K108|DUC|4164|DUFF & PHELPS UTIL CORP BD TR |11.58
20110713|26433B107|DUF|140|DUFF & PHELPS CORP CL A COM ST|12.84
20110713|26441C105|DUK|66995|DUKE ENERGY CORPORATION (HOLDI|19.12
20110713|264411729|DREPRM|926|Duke Realty Corporation Deposi|25.25
20110713|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.60
20110713|264411760|DREPRK|180|DUKE REALTY CORP DEP SHS 1/10 |24.20
20110713|26483E100|DNB|640|THE DUN & BRADSTREET CORP|75.45
20110713|265026104|DEP|622|DUNCAN ENERGY PARTNERS L P COM|43.00
20110713|265338509|DUNR|2000|DUNE ENERGY INC NEW|0.26
20110713|266043108|DGW|344841|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110713|26613Q106|DFT|6661|DUPONT FABROS TECHNOLOGY INC C|26.10
20110713|266605104|DRRX|6739|DURECT CORPORATION|1.98
20110713|266898105|DUSA|2026|DUSA PHARMACEUTICALS INC|5.81
20110713|26746E103|DYAX|1938|DYAX CORPORATION|2.05
20110713|267475101|DY|2159|DYCOM INDS INC|16.78
20110713|26779V105|DYII|22975|DYNACQ HEALTHCARE INC|1.91
20110713|267888105|BOOM|628|DYNAMIC MATERIALS CORP|22.18
20110713|267924108|DYMTF|69616|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20110713|268024106|DYNV|197|DYNAMIC VENTURES CORP COM STK |0.07
20110713|268057106|DRCO|300|DYNAMICS RESEARCH CORP|14.39
20110713|268102100|DYSL|100|DYNASIL CORP OF AMERICA|3.25
20110713|26813S100|DMMIF|73|DYNASTY METALS & MINING INC|2.95
20110713|268158102|DVAX|12014|DYNAVAX TECHNOLOGIES CORP|2.93
20110713|26817F104|DVOX|3604|DYNAVOX INC CL A COM STK (DE) |7.56
20110713|26817G300|DYN|9870|DYNEGY INC (DELAWARE) COM|6.37
20110713|26817Q506|DX|1995|DYNEX CAPITAL INC (NEW)|9.80
20110713|268253101|ECBE|200|ECB BANCORP INC|12.70
20110713|26827L109|ECT|101|ECA MARCELLUS TRUST I COM UNIT|27.15
20110713|26830P105|ECUXF|38116|ECU SILVER MINING INC|0.93
20110713|26833A105|DANG|141913|E-COMMERCE CHINA DANGDANG INC |12.38
20110713|26841Y103|EDIG|8984|E DIGITAL CORP|0.05
20110713|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |20.53
20110713|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|22.48
20110713|268461605|HGEM|512|EGSHARES HEALTH CARE GEMS ETF |20.20
20110713|268461779|ECON|75916|EMERGING GLB SHS DJ EMERGING M|23.80
20110713|268461803|QGEM|300|EGSHARES TECHNOLOGY GEMS ETF|21.00
20110713|268461829|BRXX|31|EMERGING GLOBAL SHARES INDXX B|24.88
20110713|268461878|UGEM|1554|EGSHARES UTILITIES GEMS ETF|19.92
20110713|268461886|TGEM|1000|EGSHARES TELECOM GEMS ETF|20.05
20110713|268487402|EFIRD|46920|EGPI FIRECREEK, INC.|0.13
20110713|26852W103|EJ|212|E HOUSE (CHINA) HOLDINGS LIMIT|8.40
20110713|268648102|EMC|15027|EMC CORPORATION|26.93
20110713|268664109|EMCI|1621|EMC INSURANCE GROUP INC|19.53
20110713|26873N108|ELMG|104|EMS TECHNOLGIES INC|32.93
20110713|26875P101|EOG|366|EOG RESOURCES,INC|98.89
20110713|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|85.31
20110713|268763208|EONC|520|EON COMMUNICATIONS CORP COM ST|2.06
20110713|26882D109|EPIQ|549|EPIQ SYSTEMS INC|14.29
20110713|268826104|EQLB|116|EQ LABS INC COM STK (FL)|.
20110713|26884F102|ESBF|1901|E S B FINL CORP|13.07
20110713|26884H207|ERUC|1692|ER URGENT CARE HOLDINGS, INC. |.
20110713|26884J104|ERHE|7418|ERHC ENERGY INC.|0.15
20110713|26884L109|EQT|3265|EQT CORPORATION COM STK|54.00
20110713|268948106|EGBN|2|EAGLE BANCORP INC (MD)|13.70
20110713|26913L104|ESPI|4701|ESP RES INC COM STK (NV)|0.14
20110713|26922V101|PPLT|40|ETFS PLATINUM TR SHS BEN INT|172.03
20110713|26922W109|GLTR|707|ETFS PRECIOUS METALS BASKET TR|97.92
20110713|26922X107|SIVR|4365|ETFS SILVER TR SHS|35.93
20110713|26922Y105|SGOL|64629|ETFS GOLD TR SH|155.77
20110713|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |75.86
20110713|269246401|ETFC|3786|E-TRADE FINL CORP COM STK (DE)|13.26
20110713|269279402|XCO|130|EXCO RESOURCES, INC. COM|15.74
20110713|269451100|GRF|225|EAGLE CAPITAL GROWTH FUND INC |7.04
20110713|269519104|ECCE|768|EAGLE FORD OIL & GAS CORP COM |0.65
20110713|26969P108|EXP|685|EAGLE MATERIALS INC|25.24
20110713|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|14.32
20110713|270321102|ELNK|5114|EARTHLINK INC|7.74
20110713|273202101|EJPRY|70|East Japan Railway Co Unsponso|10.05
20110713|27579R104|EWBC|1417|EAST WEST BANCORP INC|20.12
20110713|27636M106|EESC|104|Eastern Environment Solutions |0.70
20110713|277276101|EGP|69|EASTGROUP PROPERTIES INC|44.63
20110713|277432100|EMN|3182|EASTMAN CHEMICAL CO|101.90
20110713|277461109|EK|216574|EASTMAN KODAK CO|2.76
20110713|27785J102|ESYL|11837|EASYLINK SOLUTIONS CORP COM ST|0.90
20110713|277858106|ESIC|14856|EASYLINK SVCS INTL CORP CL A C|6.11
20110713|278058102|ETN|4665|EATON CORP|51.47
20110713|27826D106|EMI|1013|EATON VANCE MICH MUNI INC TST |11.97
20110713|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |13.65
20110713|27826U108|EVN|3260|EATON VANCE MUNI INC TRUST SBI|12.34
20110713|27826V106|EVJ|906|EATON VANCE NJ MUNI INC TST|12.95
20110713|27826W104|EVY|23|EATON VANCE NY MUNI INC TST|12.89
20110713|27827K109|EIV|1217|EATON VANCE MUNI BD FD II|12.72
20110713|27827X101|EIM|6719|EATON VANCE|12.46
20110713|27827Y109|ENX|4137|EATON VANCE NY MUNI BOND|13.03
20110713|278277108|EOS|2065|EATON VANCE ENHANCED EQUITY IN|11.88
20110713|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.10
20110713|27828A100|EVM|1150|EATON VANCE CALIF MUNI BOND|11.74
20110713|27828C106|EIA|1121|EATON VANCE CALF MUNI BD FD II|11.49
20110713|27828N102|ETY|43|EATON VANCE TAX MANAGED DIVERS|10.83
20110713|27828T109|NYH|3351|EATON VANCE NY MUNI BD FD II|13.80
20110713|27828U106|ETO|675|EATON VANCE TAX-ADVANTAGED GLO|21.39
20110713|27829G106|ETJ|2054|EATON VANCE-MANAGED DIVERSIFIE|12.57
20110713|27829M103|EXD|3830|EATON VANCE TAX ADVTGE BD OPT |17.18
20110713|278614201|EBCOY|230|EBARA CORP ADR|58.24
20110713|27874N105|ELON|9562|ECHELON CORP|9.28
20110713|278744107|ECSL|3929|ECARE SOLUTIONS INC|0.18
20110713|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110713|27885K108|ESFS|162399|Eco-Safe Systems USA, Inc. Com|0.08
20110713|278865100|ECL|2684|ECOLAB INC|55.80
20110713|27887Q103|BOPT|1406|ECO-TRADE CORP. COMMON STOCK|0.46
20110713|27888A107|ECOS|63352|Ecolocap Solutions Inc Common |0.02
20110713|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110713|279158109|EC|6998|ECOPETROL S A SPONSORED ADS (C|40.65
20110713|279160402|ECPLD|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110713|27922X105|ESPH|220|Ecosphere Technologies, Inc. C|0.50
20110713|27922Y202|ECTY|1750|ECOTALITY INC COMMON STOCK (NV|2.78
20110713|279285100|EDAC|310|EDAC TECHNOLOGIES CORP|4.88
20110713|279765101|EDGR|451|EDGAR ONLINE.INC|1.03
20110713|280597204|DIET|200|EDIETS COM INC COM STK NEW (DE|1.53
20110713|281020107|EIX|5468|EDISON INTERNATIONAL|38.82
20110713|281373100|EDWY|1281439|EDOORWAYS INTERNATIONAL CORPOR|.
20110713|28140H104|EDR|4|EDUCATION REALTY TRUST INC|9.06
20110713|28140M103|EDMC|1328|EDUCATION MGMT CORP NEW COM ST|25.16
20110713|28176E108|EW|160|EDWARDS LIFESCIENCES CORP|89.90
20110713|28238P109|EHTH|814|EHEALTH, INC. COM STK|12.65
20110713|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|39.37
20110713|282812106|ECPN|1419|EL CAPITAN PRECIOUS METALS INC|0.81
20110713|282914100|EGHT|1470|8X8 INC-NEW|4.62
20110713|28336L109|EP|9809|EL PASO CORP|19.46
20110713|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|33.30
20110713|28473M100|ESYS|100|ELECSYS CORPORATION|6.96
20110713|284902103|EGO|1576|ELDORADO GOLD CORP (NEW)|16.63
20110713|28520B107|EOPSY|4844|ELECTRO OPTIC SYS HLDGS LTD|5.46
20110713|285218103|ELRC|612|ELECTRO RENT CORP|17.54
20110713|285295101|EENEY|63|Electrocomponents Unsponsored |39.28
20110713|285512109|ERTS|18398|ELECTRONIC ARTS INC|24.17
20110713|285617106|EKCS|4000|ELECTRONIC CONTROL SECURITY IN|0.22
20110713|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110713|286082102|EFII|1485|ELECTRONICS FOR IMAGING INC|17.34
20110713|286202205|ETAK|56433|Elephant Talk Communications, |3.84
20110713|28660G106|RDEN|686|ELIZABETH ARDEN INC|29.63
20110713|28849P100|ELLI|1653|ELLIE MAE INC|5.53
20110713|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|5.31
20110713|290348101|ELT|199|ELSTER GROUP SE SPONSORED ADR |16.00
20110713|290519107|ELYGF|39182|Ely Gold & Minerals Inc Ordina|0.33
20110713|29076N206|EMAN|802|EMAGIN CORPORATION NEW|5.71
20110713|29078T102|EMXC|311|EMAX HOLDINGS CORPORATION|.
20110713|29081P303|AKOB|11015|EMBOTELLADORA ANDINA S.A. S-B |28.70
20110713|29082A107|ERJ|4210|EMBRAER SA SPON ADR REPSTG 4 C|29.14
20110713|290828102|EMCF|220|EMCLAIRE FINL CORP|16.20
20110713|29084Q100|EME|116|EMCOR GROUP INC|29.80
20110713|29084T104|EM|725|EMDEON INC|13.19
20110713|290846104|EMKR|29526|EMCORE CORP|2.95
20110713|29089G107|EMDY|9877|EMERALD DAIRY INC. COMMON STOC|0.64
20110713|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |21.32
20110713|291005106|ESC|1347|EMERITUS CORP|20.98
20110713|291011104|EMR|3576|EMERSON ELECTRIC CO|56.18
20110713|291641108|EDE|161|EMPIRE DISTRICT ELECTRIC CO|19.56
20110713|292052107|NYNY|4427|EMPIRE RESORTS INC|1.04
20110713|292218104|EIG|125|EMPLOYERS HOLDINGS INC COM (NV|15.89
20110713|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|10.10
20110713|29244T101|EOC|5797|EMPRESA NACIONAL CHILE(RP30SHS|55.92
20110713|292475209|ELX|5244|EMULEX CORP|8.85
20110713|29248L104|ENGGY|52|Enagas sa Unsponsored ADR (Spa|10.73
20110713|29250R106|EEP|49950|ENBRIDGE ENERGY PARTNERS L.P. |29.52
20110713|292505104|ECA|3700|ENCANA CORPORATION|30.11
20110713|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.24
20110713|29255V201|EBTX|383|ENCORE BANCSHARES INC COM STK |12.14
20110713|292554102|ECPG|10575|ENCORE CAPITAL GROUP INC|28.02
20110713|292562105|WIRE|181|ENCORE WIRE CORP|25.33
20110713|29257A106|ENP|471|ENCORE ENERGY PARTNERS LP (DE)|21.29
20110713|29258Y103|EXK|54638|ENDEAVOUR SILVER CORP|9.81
20110713|29259G200|END|1456|ENDEAVOUR INTERNATIONAL CORP N|15.48
20110713|29265N108|EGN|3782|ENERGEN CORP|57.02
20110713|292659109|ENER|55253|ENERGY CONVERSION DEVICES INC |1.11
20110713|29266S106|ELGX|2485|ENDOLOGIX INC|8.77
20110713|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.76
20110713|29267A203|HEV|1659|ENER1, INC. NEW COMMON STOCK (|0.84
20110713|29268A103|EGDFF|2233|ENERGOLD DRILLING CORP (CDA)|3.97
20110713|29268T102|EFOI|800|ENERGY FOCUS INC COM STK (DE) |0.53
20110713|29269X102|ENZR|1120|ENERGIZER RES INC COM STK (MN)|0.28
20110713|292697109|FEN|8170|ENERGY INCOME AND GROWTH FUND |29.84
20110713|29270J100|ERII|527|ENERGY RECOVERY, INC. COM STK |3.00
20110713|29270U303|EPL|6|ENERGY PARTNERS LTD COMMON STO|15.29
20110713|29273R109|ETP|2775|ENERGY TRANSFER PARTNERS LP|48.18
20110713|29273V100|ETE|1199|ENERGY TRANSFER EQUITY, L.P.|44.91
20110713|29274F104|ENI|1510|ENERSIS S.A. ADR (50 SHS COM) |22.65
20110713|292747102|EWCLY|133|ENERGY WORLD CORP LTD SPON ADR|19.39
20110713|29275Y102|ENS|692|ENERSYS COM STK|33.58
20110713|292756202|ES|32|ENERGYSOLUTIONS INC. COM|5.10
20110713|292758208|ENRJ|291|ENERJEX RESOURCES, INC. NEW CO|0.85
20110713|292764107|ENOC|1503|ENERNOC INC COM STK (DE)|16.67
20110713|292766102|ERF|18558|ENERPLUS CORPORATION (CDA)|30.83
20110713|292851102|EGX|178|ENGEX INC|3.49
20110713|29335P109|ENLG|2050|ENLIGHTENED GOURMET INC|.
20110713|293389102|EBF|69|ENNIS INC COM|17.88
20110713|293596300|ESGI|4301|enSurge, Inc. New Common Stock|6.00
20110713|29362U104|ENTG|2010|ENTEGRIS INC|8.59
20110713|29362Y106|ENSL|3296|ENTECH SOLAR INC COM STK (DE) |0.08
20110713|293639100|ETM|989|ENTERCOM COMMUNICATIONS CL-A|8.58
20110713|29364D779|EAA|944|ENTERGY ARKANSAS, INC 1ST MTG |26.06
20110713|29364G103|ETR|1700|ENTERGY CORP (NEW)|67.34
20110713|29364N835|EMZ|1219|ENTERGY MISS INC 1ST MTG BD|26.55
20110713|29364N843|EFM|14928|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20110713|29364N876|EMQ|1132|ENTERGY MISS INC 1ST MTG BDS|25.68
20110713|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.00
20110713|29364W306|ELB|1682|ENTERGY LOUISIANA, LLC 1ST MTG|27.11
20110713|29364W405|ELA|1500|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20110713|29366K102|ELGO|60|ENTEROLOGICS INC COM STK (NE) |0.48
20110713|293668109|EBTC|2142|ENTERPRISE BANCORP INC. MASS|16.90
20110713|293712105|EFSC|1760|ENTERPRISE FINANCIAL SERVICES |13.20
20110713|293742102|ENBN|500|Enterprise National Bank N.J. |4.75
20110713|293792107|EPD|2127|ENTERPRISE PRODS PARTNERS LP|42.83
20110713|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.72
20110713|29380T600|EPRPRE|900|Entertainment Properties Trust|29.78
20110713|29382R107|EVC|2067|ENTRAVISION COMMUNICATNS CL A |2.04
20110713|29383G100|EGI|301|ENTREE GOLD INC (CANADA)|2.19
20110713|29384R105|ENTR|3152|ENTROPIC COMMUNICATIONS INC CO|8.41
20110713|29403V103|EVTN|1880|ENVIRO VORAXIAL TECH INC|0.30
20110713|29404K106|ENV|1029|ENVESTNET, INC. COM STK|14.28
20110713|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110713|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110713|294077102|EVSP|1001|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110713|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110713|29408K102|ESWW|4345|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110713|29413B105|ECGI|81|ENVOY CAPITAL GROUP INC. COM|1.93
20110713|29413Q102|EVSI|9150|ENVISION SOLAR INTL INC COM ST|0.31
20110713|29414M100|EVI|120|ENVIROSTAR, INC|1.30
20110713|294268107|PLUS|64|EPLUS INC|27.25
20110713|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110713|294276100|EPLN|100|EPOLIN INC|0.22
20110713|29428L205|EPOR|4482|Epic Corporation Common Stock |0.35
20110713|29428R103|EPHC|216|EPOCH HOLDING CORP|18.62
20110713|29429D103|EPOC|1657|EPOCRATES INC COMMON|18.23
20110713|294429105|EFX|2165|EQUIFAX INCORPORATED|34.24
20110713|29481V108|ERT|1683|ERESEARCH TECH INC|6.64
20110713|294821608|ERIC|311|ERICSSON LM TEL CO ADR CL-B|13.51
20110713|296036304|EBKDY|1138|Erste Group Bank AG Sponsored |23.75
20110713|296315104|ESE|974|ESCO TECHNOLOGIES INC|37.30
20110713|296650104|ESP|175|ESPEY MFG & ELECTRS CORP|24.92
20110713|29667D104|ESSA|250|ESSA BANCORP, INC|12.50
20110713|297187106|ESSX|800|ESSEX RENTAL CORP. COMMON STOC|6.00
20110713|297425100|ESL|402|ESTERLINE TECHNOLOGIES CORP|81.39
20110713|29759Y107|EERG|6039|ETERNAL ENERGY CORP|0.31
20110713|297602104|ETH|7100|ETHAN ALLEN INTERIORS INC|19.25
20110713|298736109|EEFT|1106|EURONET WORLDWIDE INC|15.24
20110713|29875W100|EADSY|1|European Aeronautic Defence An|32.44
20110713|298774100|EGFDF|26957|EUROPEAN GOLDFIELDS LTD|12.49
20110713|299759100|EVRC|16|EVERCEL INC|0.88
20110713|29977A105|EVR|357|EVERCORE PARTNERS INC. CL-A CO|31.75
20110713|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.75
20110713|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110713|30024B203|EEE|100|EVERGREEN ENERGY INC NEW COM S|2.15
20110713|30033R306|ESLR|85333|EVERGREEN SOLAR INC|0.41
20110713|30041M109|EVPH|1002|EVERYBODY'S PHONE COMPANY COMM|.
20110713|300410107|EVRRF|122814|EVERTON RES INC|0.32
20110713|30049A107|EPM|1410|EVOLUTION PETROLEUM CORP COM|7.38
20110713|30049A206|EPMPRA|2199|EVOLUTION PETE CORP CUM PFD SE|25.40
20110713|30049R209|EVOL|350|EVOLVING SYSTEMS INC COM STK|7.36
20110713|30050D107|EVOGF|20000|EVOLVING GOLD CORP|0.67
20110713|30063P105|EXAS|33|EXACT SCIENCES CORPORATION|8.52
20110713|30064E109|EXAC|257|EXACTECH INC|18.18
20110713|30066A105|EXAM|1097|EXAMWORKS GROUP INC COM STK (D|26.18
20110713|30068C109|EXL|1387|EXCEL TRUST , INC COM STK|11.24
20110713|30069C108|EXLLF|61694|EXCELLON RESOURCES INC (F)|0.69
20110713|30161N101|EXC|6220|EXELON CORPORATION|43.33
20110713|30161Q104|EXEL|517|EXELIXIS INC|8.84
20110713|301835104|XRA|208562|EXETER RESOURCE CORPORATION|4.36
20110713|302073101|EXTO|25000|EXIT ONLY INC|.
20110713|302109103|EXSA|3999|Exosphere Aircraft Company, In|0.04
20110713|30212P105|EXPE|7531|EXPEDIA, INC.|30.57
20110713|30213P104|EORBF|61390|EXPLORATION ORBITE VSPA INC CL|3.44
20110713|302130109|EXPD|2731|EXPEDITORS INTL OF WASH INC|50.58
20110713|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|0.24
20110713|30215A204|EXPU|2982|EXPERT GROUP INC COM STK NEW (|.
20110713|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.53
20110713|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|3.50
20110713|302182100|ESRX|10058|EXPRESS SCRIPTS INC COMMON|53.40
20110713|30219E103|EXPR|2175|EXPRESS, INC COM STK|23.20
20110713|302251103|EXETF|2206|EXTENDICARE REAL ESTATE INVT T|11.01
20110713|30226D106|EXTR|479|EXTREME NETWORKS INC|3.39
20110713|30227B109|XG|5372|EXTORRE GOLD MINES LTD. ORDINA|14.50
20110713|302301106|EZPW|607|EZCORP INC CL-A|36.64
20110713|30231D109|EXXAY|67|Exxaro Resources Limited Spons|25.60
20110713|30231G102|XOM|2680|EXXON MOBIL CORPORATION|81.89
20110713|30239F106|FFG|77|FBL FINANCIAL GROUP INC CL-A|31.89
20110713|30241L109|FEIC|487|FEI COMPANY|37.19
20110713|302445101|FLIR|6632|FLIR SYSTEMS INC|32.67
20110713|30249U101|FTI|1610|FMC TECHNOLOGIES INC|43.51
20110713|302491303|FMC|1256|FMC CORP NEW|86.97
20110713|30250C107|FBCD|65152|FBC HOLDING, INC. COMMON STOCK|0.03
20110713|302519103|FNBN|647|FNB UNITED CORP COM STK|0.52
20110713|302520101|FNB|5408|F N B CORP (PA)|10.25
20110713|302563101|FPIC|104|FPIC INSURANCE GROUP INC|41.70
20110713|30257V207|NEEPRC|255|FPL GROUP CAP TR I PFD TR|25.23
20110713|302633102|FSII|1827|FSI INTERNATIONAL INC|2.81
20110713|302693106|FXCM|4030|FXCM INC CL A COM STK (DE)|10.30
20110713|302695101|FXEN|10629|FX ENERGY INC|9.25
20110713|30304P104|FOL|51|FACTORSHARES 2X OIL BULL/S&P 5|21.43
20110713|303075105|FDS|78|FACTSET RESEARCH SYSTEMS INC|98.46
20110713|303726103|FCS|138|FAIRCHILD SEMICONDUCTOR INTL I|15.85
20110713|303901102|FRFHF|110|FAIRFAX FINL HLDGS LTD SUB VTG|406.95
20110713|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110713|305560104|FRCMQ|6855620|FAIRPOINT COMMUNICATIONS INC. |.
20110713|305560302|FRP|339|FAIRPOINT COMMUNICATIONS INC. |8.58
20110713|306071101|FOLGF|103790|FALCON OIL & GAS LTD|0.16
20110713|306137100|FALC|1766|FALCONSTOR SOFTWARE, INC|4.44
20110713|307000109|FDO|1273|FAMILY DOLLAR STORES|52.34
20110713|307068106|DAVE|250|FAMOUS DAVES OF AMERICA|11.00
20110713|307325100|FEEC|4739|FAR EAST ENERGY CORP|0.25
20110713|307675108|FARM|1474|FARMER BROTHERS CO|10.65
20110713|311642102|FARO|2183|FARO TECHNOLOGIES INC|46.68
20110713|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.97
20110713|311900104|FAST|5008|FASTENAL CO|34.49
20110713|312059108|FBSS|822|FAUQUIER BANKSHARES INC (VA)|12.00
20110713|313400301|FMCC|50685|FREDDIE MAC D/B/A VOTING|0.36
20110713|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.35
20110713|313400699|FMCCT|418|FEDERAL HOME LOAN MTG CORP PER|4.30
20110713|313549404|FDML|88|FEDERAL MOGUL CORP COM STK (MI|22.46
20110713|313586109|FNMA|3981|FANNIE MAE|0.34
20110713|313586778|FNMAI|500|Federal National Mortgage Asso|1.85
20110713|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.75
20110713|313855108|FSS|921|FEDERAL SIGNAL CORP|6.29
20110713|314211103|FII|13051|FEDERATED INVESTORS INC CL B|23.60
20110713|31423M105|FPT|2421|FEDERATED PREMIER INTERMED MUN|13.09
20110713|31423P108|FMN|1823|FEDERATED PREMIER MUNICIPAL IN|13.75
20110713|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.40
20110713|31430F507|FCHPRC|120|FELCOR LODGING TRUST INC DEP S|26.59
20110713|31527F204|FROI|13059|FERO INDUSTRIES, INC. NEW COMM|0.01
20110713|315293100|FGP|1794|FERRELLGAS PARTNERS LP COM UTS|22.85
20110713|315616102|FFIV|1971|F5 NETWORKS INC|110.36
20110713|315621888|FIATY|1188|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20110713|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110713|31567R209|FTWR|12744|FIBERTOWER CORPORATION COM|1.52
20110713|315721100|FCSC|427727|FIBROCELL SCIENCE INC COMMON S|0.70
20110713|31573A109|FBR|1406|FIBRIA CELULOSE SA SPONSORED A|12.15
20110713|315831107|FSBI|145|FIDELITY BANCORP INC|11.59
20110713|31620M106|FIS|1520|FIDELITY NATIONAL INFORMATION |30.03
20110713|316394105|LION|300|FIDELITY SOUTHERN CORP|6.97
20110713|31647Q106|FMO|5439|FIDUCIARY/CLAYMORE MLP OPPORTU|21.75
20110713|316773100|FITB|4772|FIFTH THIRD BANCORP (OHIO)|12.02
20110713|31678A103|FSC|6532|FIFTH STREET FINANCE CORP COM |11.63
20110713|316816107|CRMB|1252|57TH ST GEN ACQUISITION CORP C|12.90
20110713|316816123|CRMBW|176|57TH ST GEN ACQUISITION CORP W|2.40
20110713|316827104|JOBS|103|51JOB INC (ADR)|58.22
20110713|317485100|FNGN|1466|FINANCIAL ENGINES INC COM STK |24.36
20110713|317585404|FISI|256|FINANCIAL INSTITUTIONS INC|17.52
20110713|31787A507|FNSR|1088|FINISAR CORP NEW COM STK (DE) |17.23
20110713|317923100|FINL|4272|FINISH LINE INC CL-A|22.12
20110713|31847R102|FAF|1052|FIRST AMERICAN FINANCIAL CORPO|15.24
20110713|31849P104|MXN|470|FIRST AMERICAN MINNESOTA MUNI |14.08
20110713|31866P102|FNLC|291|FIRST BANCORP INC COM STK (ME)|14.79
20110713|318672201|FBPPRA|1600|FIRST BANCP 7.125% PERP MIPS A|18.12
20110713|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|18.00
20110713|318672706|FBP|47527|FIRST BANCORP COM STK NEW (PR)|4.35
20110713|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.55
20110713|318910106|FBNC|494|FIRST BANCORP (TROY N.C)|11.19
20110713|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|8.86
20110713|319383105|BUSE|1109|FIRST BUSEY CORP|5.16
20110713|319390100|FBIZ|55|FIRST BUSINESS FINANCAIL SERVI|14.35
20110713|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |42.56
20110713|31948N109|FCPG|1239|FIRST CHINA PHARMACEUTICAL INC|0.61
20110713|319716106|FCOB|59|1ST COLONIAL BANCORP INC|3.51
20110713|319829107|FCF|3357|FIRST COMMONWEALTH FINL CORP|5.66
20110713|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|6.76
20110713|319850103|FBNK|120027|FIRST CONN BANCORP INC MD|11.15
20110713|32002T107|FSTC|4893|FIRST CORP COMMON STOCK (CO)|0.45
20110713|32020F303|FFBH|2001|FIRST FED BANCSHARES ARK INC C|6.57
20110713|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|33.92
20110713|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.43
20110713|32021X105|FFNM|13|FIRST FEDERAL OF NORTHERN MICH|3.77
20110713|320218100|THFF|74|FIRST FINL CORP (INDIANA)|33.24
20110713|32037L103|FGBF|12054|1st Global Financial Corporati|0.05
20110713|320517105|FHN|12405|FIRST HORIZON NATIONAL CORPORA|9.52
20110713|320654205|FKYS|276|FIRST KEYSTONE CORP|19.60
20110713|32076V103|AG|24|FIRST MAJESTIC SILVER CORP ORD|20.34
20110713|320795107|FMAR|40|FIRST MARINER BANCORP|0.72
20110713|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110713|33589V101|FPTB|232|FIRST PACTRUST BANCORP INC|15.28
20110713|335934105|FQVLF|9711|FIRST QUANTUM MINERALS LTD|139.38
20110713|335937108|FPOCF|6950|FIRST POINT MINERALS CORP|0.93
20110713|33610T109|FPFC|76|FIRST PL FINL CORP DEL|1.28
20110713|336433107|FSLR|4609|FIRST SOLAR, INC. COM|123.97
20110713|336917109|FDL|47360|FIRST TR MORNINGSTAR DIVIDEND |16.87
20110713|336919105|FVI|180|FIRST TR VALUE LINE EQUITY ALL|20.44
20110713|33731K102|FEO|1337|FIRST TRUST/ABERDEEN EMERGING |20.88
20110713|33731L100|FAV|4836|FIRST TRUST / ACTIVE DIVID INC|10.79
20110713|33733B100|FIW|545|FIRST TR ISE WATER INDEX FD|23.12
20110713|33733C108|FAB|2561|FIRST TR MULTI CAP VALUE ALPHA|30.30
20110713|33733E203|FBT|38337|FIRST TRUST NYSE ARCA BIOTECHN|43.21
20110713|33733E302|FDN|71185|FIRST TR FD DOW JONES|36.80
20110713|33733E401|QQXT|80029|FIRST TR NASDAQ -100 EX-TECHNO|23.84
20110713|33733F101|FAD|1730|FIRST TR MULTI CAP GROWTH ALPH|32.78
20110713|33733H107|BICK|18696|FIRST TRUST ISE BICK INDEX FUN|31.10
20110713|33733J103|CU|793|FIRST TRUST ISE GLOBAL COPPER |41.43
20110713|33733U108|FCT|661|FIRST TR SR FLTG RT INCM FD II|14.37
20110713|33734E103|FMY|892|FIRST TRUST MORTGAGE INCOME FU|21.11
20110713|33734G108|FRI|78111|FIRST TR S&P REIT INDEX FD|16.37
20110713|33734H106|FVD|67673|FIRST TR VALUE LINE DIVID INDE|16.09
20110713|33734J102|FCG|1195|FIRST TR ISE REVERE NAT GAS IN|20.88
20110713|33734K109|FEX|114629|FIRST TR LARGE CAP CORE ALPHDE|29.20
20110713|33734X101|FXD|5019|FIRST TR EXCHANGE-TRADED FD|22.05
20110713|33734X119|FXG|1717|FIRST TR EXCHANGE TRADED FIRST|24.98
20110713|33734X127|FXN|1620|FIRST TR EXCHANGE TRADED FD FI|23.01
20110713|33734X143|FXH|154771|FIRST TR EXCHANGE TRD FD HEALT|29.90
20110713|33734X150|FXR|33016|FIRST TRUST INDUSTRIALS/PRODUC|19.18
20110713|33734X168|FXZ|53253|FIRST TR EXCHANGE TRADED FD FI|24.75
20110713|33734X176|FXL|14855|FIRST TR EXCHANGE TRADED FD FI|22.96
20110713|33734X184|FXU|67029|FIRST TR EXCHANGE TRADED FD UT|18.17
20110713|33734X192|SKYY|48602|FIRST TRUST ISE CLOUD COMPUTIN|19.68
20110713|33734X200|FGD|269|FIRST TR EXCHANGE TRD FD II FI|23.77
20110713|33734X309|CARZ|646|FIRST TR NASDAQ GLOBAL AUTO|30.12
20110713|33734Y109|FYX|8511|FIRST TR SMALL CAP CORE ALPHAD|32.16
20110713|337344105|QQEW|135326|FIRST TR NASDAQ 100 EQUAL WEIG|25.40
20110713|337345102|QTEC|51558|FIRST TRUST NASDAQ 100 TECHNOL|25.40
20110713|337347108|FHI|549|FIRST TRUST STRATEGIC HIGH INC|3.76
20110713|33735B108|FNX|27762|FIRST TR MID CAP CORE ALPHADEX|35.72
20110713|33735C106|FHO|1200|FIRST TRUST STRATEGIC HIGH INC|4.55
20110713|33735J101|FTA|78149|FIRST TR LARGE CAP VALUE|28.00
20110713|33735K108|FTC|91|FIRST TR LGE CAP GROWTH|30.21
20110713|33735T109|FDD|820|FIRST TRUST STOXX EUROPEAN SEL|13.47
20110713|33736M103|FLM|477|FIRST TRUST ISE GLOBAL ENGINEE|42.91
20110713|33736N101|FFR|2366|FIRST TR EPRA/NAREIT DEVEL MKT|36.91
20110713|33737A108|GRID|1594|FIRST TR NASDAQ CLEAN EDGE SMA|31.98
20110713|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|30.07
20110713|33737J133|FBZ|7032|FIRST TRUST BRAZIL ALPHADEX FU|28.90
20110713|33737J141|FCA|487|FIRST TRUST CHINA ALPHADEX FUN|27.23
20110713|33737J158|FJP|2080|FIRST TRUST JAPAN ALPHADEX FUN|43.60
20110713|33737J166|FKO|18|FIRST TRUST SOUTH KOREA ALPHAD|30.34
20110713|33737J174|FDT|126195|FIRST TRUST DEVELOPED MARKETS |48.97
20110713|33737J182|FEM|4021|FIRST TRUST EMERGING MARKETS A|28.47
20110713|33737K106|FONE|53|FIRST TRUST NASDAQ CEA SMARTPH|26.21
20110713|33737M102|FNY|31381|FIRST TRUST MID CAP GROWTH ALP|20.82
20110713|33737M201|FNK|1458|FIRST TRUST MID CAP VALUE ALPH|20.29
20110713|33737M300|FYC|11982|FIRST TRUST SMALL CAP GROWTH A|21.01
20110713|33737M409|FYT|1228|FIRST TRUST SMALL CAP|20.56
20110713|33737M508|FMK|1203|FIRST TRUST MEGA CAP ALPHADEX |19.20
20110713|33740N105|FUBC|1903|1ST UNITED BANCORP, INC. (FL) |6.33
20110713|33741H107|FUNC|825|FIRST UNITED CORP|4.24
20110713|33761N109|FSRV|255|FIRSTSERVICE CORP (F) VTG|32.90
20110713|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.55
20110713|337738108|FISV|760|FISERV INC|62.66
20110713|337932107|FE|10200|FIRSTENERGY CORP|43.90
20110713|338125107|FSSIF|10300|FISSION ENERGY CORP COM (CANAD|0.60
20110713|338478100|FFC|4311|FLAHERTY & CRUMRINE/CLAYMORE P|18.19
20110713|338479108|FLC|1200|FLAHERTY & CRUMRINE/CLAYMORE T|18.91
20110713|33848E106|PFO|3253|FLAHERTY & CRUMRINE PFD INCM O|11.11
20110713|338480106|PFD|779|FLAHERTY & CRUMRINE PFD INCM F|13.69
20110713|33938T104|FSI|600|FLEXIBLE SOLUTIONS INT'L INC|2.94
20110713|33938W206|FLXT|1860|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20110713|339670200|FLTT|1503113|FLINT TELECOM GROUP, INC.|.
20110713|340689306|FGMG|556|FLORIDA GAMING CORP NEW|0.01
20110713|341099877|FLPXM|159|FLORIDA POWER CORP 4.75% PFD|91.81
20110713|343389102|FTK|1265|FLOTEK INDUSTRIES INC|8.83
20110713|343412102|FLR|6133|FLUOR CORPORATION (NEW)|64.10
20110713|343468104|FLOW|810|FLOW INTL CORP|3.66
20110713|343498101|FLO|1|FLOWER FOODS INC|22.71
20110713|34354P105|FLS|581|FLOWSERVE CORP|103.36
20110713|34385P108|FLDM|1426|FLUIDIGM CORP (DELAWARE)|18.68
20110713|343873105|FFIC|511|FLUSHING FINANCIAL CORPORATION|12.90
20110713|34416A104|FGLD|3069|FOCUS GOLD CORP COM STK (NV)|0.43
20110713|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.18
20110713|34416W601|FLG|4507|FOCUSSHARES TR MORNINGSTAR LAR|25.28
20110713|34416W700|FMM|352|FOCUSSHARES TR MORNINGSTAR MID|25.38
20110713|34416W783|FTQ|462|FOCUSSHARES TR MORNINGSTAR TEC|24.74
20110713|34416W841|FEG|1026|FOCUSSHARES TR MORNINGSTAR ENE|24.04
20110713|34416W858|FCD|762|FOCUSSHARES TR MORNINGSTAR CON|26.70
20110713|344419106|FMX|1624|FOMENTO ECONOMICO|67.34
20110713|344437405|FONR|12|FONARD CORPORATION COM|1.95
20110713|344798202|VIFL|800|FOOD TECHNOLOGY SERVICE, INC|5.80
20110713|34512L103|FTEG|49900|FOR THE EARTH CORPORATION. COM|0.10
20110713|345196109|FORC|23000|Force Energy Corp.|0.05
20110713|345370134|FWS|1280|FORD MOTOR COMPANY WTS EXP 01/|4.64
20110713|345370852|FPRA|40|FORD MOTOR CO 7.50% NTS 6/10/4|26.28
20110713|345370860|F|125621|FORD MOTOR CO;COM STK USD0.01 |13.13
20110713|345550107|FCEA|3887|FOREST CITY ENTERPRISES CL-A|18.87
20110713|345550404|FCY|234|FOREST CITY ENTERPRISES INC SR|23.93
20110713|346091705|FST|1483|FOREST OIL CORPORATION|23.21
20110713|34630A104|FVRG|1467|ForeverGreen Worldwide Corp. C|0.28
20110713|34637U103|FRMC|341|FORMCAP CORP. COMMON STOCK|0.01
20110713|347200107|FDI|93|FORT DEARBORN INCOME SECS|15.21
20110713|34958B106|FIG|1604|FORTRESS INVESTMENT GROUP LLC |4.65
20110713|34958N100|FORBQ|25|Forticell Bioscience, Inc. Com|.
20110713|349631101|FO|4251|FORTUNE BRANDS INC|63.21
20110713|349631200|FOPRA|14|FORTUNE BRANDS $2.67 CONV PFR |407.76
20110713|34967D101|FTMDF|1330|FORTUNE MINERALS LTD|1.51
20110713|349853101|FWRD|105|FORWARD AIR CORPORATION|34.60
20110713|349862300|FORD|1176|FORWARD INDUSTRIES INC|3.05
20110713|35069H106|FHAI|10000|FOUNTAIN HEALTHY AGING, INC. C|.
20110713|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|8.98
20110713|351684204|FGNT|499|FRAGRANCENET.COM, INC. NEW|2.10
20110713|35177Q105|FTE|3265|FRANCE TELECOM ADS(RP 1 ORD FF|19.39
20110713|351858105|FNNVF|2153|FRANCO NEV CORP COMMON (CANADA|37.31
20110713|353469109|FC|300|FRANKLIN COVEY CO.|11.40
20110713|353514102|FELE|762|FRANKLIN ELECTRIC CO|46.97
20110713|353525108|FRAF|80|FRANKLIN FINL SERVICE CORP|17.25
20110713|35353C102|FRNK|212|FRANKLIN FINL CORP VA COM STK |12.15
20110713|354613101|BEN|1934|FRANKLIN RESOURCES|131.36
20110713|35471R106|FSP|4765|FRANKLIN STREET PROPERTIES COR|13.31
20110713|35472T101|FTF|21081|FRANKLIN TEMPLETON LTD DUR INC|14.50
20110713|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|6.89
20110713|356108100|FRED|1392|FREDS INC CL-A|13.90
20110713|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |20.20
20110713|357023100|RAIL|38|FREIGHTCAR AMERICA, INC|26.36
20110713|358029106|FMS|67|FRESENIUS MED CARE AG & CO. KG|72.10
20110713|35804E103|FRHV|20737|FRESH HARVEST PRODUCTS, INC CO|.
20110713|35804H106|TFM|1511|THE FRESH MARKET, INC COM STK |37.16
20110713|35804K109|FTGC|200|FRESH TRAFFIC GROUP, INC. COMM|0.03
20110713|358435105|FRD|250|FRIEDMAN INDUSTRIES INC|11.03
20110713|359044609|FRTE|2088|FRONTERA RESOURCES CORP. COMMO|0.07
20110713|35906A108|FTR|15120|FRONTIER COMMUNICATIONS CORPOR|7.95
20110713|35907K204|FTBK|120|FRONTIER FINL CORP NEW COM STK|0.18
20110713|359360104|FFEX|815|FROZEN FOOD EXPRESS INDS INC|3.70
20110713|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110713|35952C107|FTCH|37306|F-3 Technologies, Inc. Common |.
20110713|35952H106|FCEL|405|FUELCELL ENERGY INC|1.37
20110713|359523107|FTEK|1194|FUEL TECH, INC. COMMON STK|6.98
20110713|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|30.79
20110713|359678109|FLL|500|FULL HOUSE RESORTS INC|3.31
20110713|35968C406|FLMTD|1500|FULL METAL MINERALS LTD COMMON|0.83
20110713|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|2.81
20110713|359694106|FUL|1856|FULLER H B CO|24.28
20110713|36077F108|FNCX|331|FUNCTION (X), INC. COMMON STOC|6.25
20110713|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|7.35
20110713|36116M106|FF|80|FUTUREFUEL CORP COM STK|12.70
20110713|361448103|GMT|1254|GATX CORP|37.37
20110713|36156J104|GCHT|420|GC CHINA TURBINE CORP COM STK |0.24
20110713|361570104|GDL|2003|GDL FUND, THE COM SHS OF BEN I|13.25
20110713|36159R103|GEO|1097|THE GEO GROUP INC|22.31
20110713|361592108|GEAGY|401|GEA Group Ag Sponsored ADR (Ge|33.34
20110713|361652209|GFIG|74|GFI GROUP INC|4.46
20110713|36169W100|GFRP|2333|GFR PHARMACEUTICALS INC|1.56
20110713|361755606|GKNLY|28|GKN PLC SPONS ADR|3.72
20110713|36186C400|GKM|13532|GMAC LLC 7.25% NTS DUE 2/07/20|23.51
20110713|36191C205|GSIG|294|GSI GROUP INC COM STK (CDA)|11.99
20110713|36191G107|GNC|460|GNC HLDGS INC|20.89
20110713|36191J101|GSVC|3535|GSV CAP CORP COM STK (MD)|17.86
20110713|361970106|GBRRF|4|GABRIEL RESOURCES LTD|7.22
20110713|36227K106|GVP|883|GSE SYSTEMS INC|2.22
20110713|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.84
20110713|36237H101|GIII|460|G-III APPAREL GROUP LTD|34.87
20110713|362397101|GAB|49|GABELLI EQUITY TRUST INC|6.08
20110713|362397804|GABPRF|23|Gabelli Equity Trust, Inc. (Th|25.51
20110713|36240A101|GUT|3280|GABELLI UTILITY TRUST|7.36
20110713|36240B109|GCV|1162|GABELLI CONV AND INCOME SECS F|6.09
20110713|36240B307|GCVPRB|234|GABELLI CONV & INCM SECS FD IN|25.44
20110713|362408106|GTXO|12300|GTX CORP. COMMON STOCK|0.09
20110713|36242H104|GDV|1874|GABELLI DIVIDEND & INCOME TRUS|16.56
20110713|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.54
20110713|36242L105|GLU|392|GABELLI GLOBAL UTILITY & INCOM|20.96
20110713|36244N109|GGN|784|GABELLI GLOBAL GOLD, NATURAL R|18.00
20110713|36246K103|GRX|254|THE GABELLI HEALTHCARE & WELLN|7.84
20110713|36246K202|GRXPRA|291|GABELLI HEALTHCARE & WELLNESS |26.68
20110713|36249H206|GWSC|4800|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110713|36249M106|GNT|2819|GABELLI NAT RES GOLD & INCOME |18.87
20110713|36268Q103|GAIA|1231|GAIAM INC CL-A|5.05
20110713|36293V200|GOIG|4736|GOIP GLOBAL INC COMMON STOCK N|.
20110713|36315X101|GLPYY|1040|GALAPAGOS NV (BELGIUM (BE)|11.05
20110713|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|21.19
20110713|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110713|36380R104|GLNYF|97|GALLEON ENERGY INC CLASS A|3.10
20110713|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110713|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|10.95
20110713|36466D102|GMTC|2990|GAMETECH INTERNATIOANL INC|0.23
20110713|36467W109|GME|1471|GAMESTOP CORP (HLDG CO) CL A|24.81
20110713|364730101|GCI|11672|GANNETT CO INC|13.62
20110713|364760108|GPS|1264|GAP INC (THE)|18.75
20110713|364825109|GARB|74521|GARB OIL & PWR CORP|.
20110713|367220100|GSX|1086|GASCO ENERGY INC|0.24
20110713|36729P207|GSTPRA|4987|GASTAR EXPL USA INC 8.625% SER|23.00
20110713|367299203|GST|1237|GASTAR EXPLORATION LTD (NEW)|3.57
20110713|367905106|GET|340|GAYLORD ENTERTAINMENT CO(NEW) |30.81
20110713|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |23.56
20110713|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|7.95
20110713|368537106|GLTC|446|GELTECH SOLUTIONS, INC. COMMON|1.40
20110713|36866T103|GPRO|640|GEN-PROBE INC NEW|65.50
20110713|368682100|GY|565|GENCORP INC.|6.44
20110713|36870F107|GNLK|106555|GENELINK INC.|0.10
20110713|36930T105|CANA|32|GENERAL CANNABIS INC COM STK (|3.08
20110713|369300108|BGC|890|GENERAL CABLE CORP|42.75
20110713|369385109|GNCMA|2511|GENERAL COMMUNICATION INC CL-A|12.09
20110713|369550108|GD|5801|GENERAL DYNAMICS CORP|72.98
20110713|369604103|GE|5423|GEN ELEC CO;COM USD0.06|18.38
20110713|369622469|GEG|1999|GENERAL ELECTRIC CAP CORP NTS |25.50
20110713|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.20
20110713|369622493|GED|339|GENERAL ELECTRIC CAP CORP 5.87|25.18
20110713|369622527|GEA|1062|GENERAL ELECTRIC CAPITAL CORP |25.87
20110713|369730106|JOB|350|GENERAL EMPLOYMENT ENTER|0.24
20110713|369822101|GFN|700|GENERAL FINANCE CORP|3.00
20110713|370023103|GGP|3161|GENERAL GROWTH PROPERTIES INC |16.71
20110713|370334104|GIS|9071|GENERAL MILLS INC|37.05
20110713|370373102|GMO|57562|GENERAL MOLY INC COM (DE)|4.17
20110713|37045V100|GM|24094|GENERAL MOTORS COMPANY COM STK|30.69
20110713|37045V118|GMWSA|391|GENERAL MOTORS COMPANY WARRANT|21.73
20110713|37045V126|GMWSB|229|GENERAL MOTORS COMPANY WARRANT|16.01
20110713|37045V209|GMPRB|127|GENERAL MTRS CO JR PFD CONV SE|49.38
20110713|370853103|GSI|21877|GENERAL STEEL HOLDINGS, INC.|1.55
20110713|371485103|GNBT|12750|GENEREX BIOTECHNOLOGY CORP|0.15
20110713|371559105|GWR|1357|GENESEE & WYOMING INC CL-A|58.20
20110713|37182R102|GNBP|903|GENESIS BIOPHARMA INC COM STK |1.30
20110713|37185R109|GENE|3840|GENETIC TECHS LTD|10.30
20110713|371924101|GNOLF|78850|GENOIL INC (F)|0.17
20110713|371927104|GEL|1666|GENESIS ENERGY L.P.|27.15
20110713|371939109|GXEXF|6400|GEOLOGIX EXPLORATIONS INC (CAN|0.47
20110713|37229R305|GNPR|12|Genius Products Inc Common Sto|1.50
20110713|372309104|GNMK|2865|GENMARK DIAGNOSTICS INC COM ST|5.52
20110713|37244A105|GNYS|280|GENOSYS INC|0.06
20110713|37244C101|GHDX|479|GENOMIC HEALTH INC|26.89
20110713|37244E107|GEN|5178|GENON ENERGY INC COM STK (DE) |3.99
20110713|372452300|GEBHY|499|GENTING BERHAD SPONS ADR|18.14
20110713|37246C307|GNVC|164|GENVEC INC COM STK (DE)|3.23
20110713|372460105|GPC|10032|GENUINE PARTS CO|55.37
20110713|37247D106|GNW|21143|GENWORTH FINANCIAL INC CL A|9.71
20110713|37249T109|GGR|690|GEOGLOBAL RESOURCES INC|0.35
20110713|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|9.50
20110713|37250W108|GEOY|361|GEOEYE, INC COM STK|37.32
20110713|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.82
20110713|372910307|GOK|350|Geokinetics, Inc. New Common S|6.11
20110713|373200302|GGC|76|GEORGIA GULF CORP (NEW)|22.17
20110713|37333T205|GPEPRX|126|GEORGIA POWER CAPITAL TRUST VI|25.12
20110713|373334457|GAT|1148|Georgia Power Company Sr Nt Se|30.85
20110713|373334465|GAR|374|GEORGIA POWER CO SER 2007D SR |26.73
20110713|373334473|GPEPRA|203|GEORGIA POWER CO 6 1/8% SER CL|25.34
20110713|373678200|GOVX|196|GEOVAX LABS INC COM STK (DE)|0.97
20110713|373686104|GVCM|4756|GEOVIC MNG CORP COMMON STOCK|0.38
20110713|373730100|GRB|1867|GERBER SCIENTIFIC INC|11.10
20110713|373737105|GGB|800|GERDAU S.A. ADS (REPTG 1 PREF |9.91
20110713|373865104|GABC|3276|GERMAN AMERICAN BANCORP INC|16.95
20110713|374163103|GERN|3630|GERON CORP|4.15
20110713|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.31
20110713|374396109|GEVO|200|GEVO INC|16.62
20110713|37441W108|GFSZY|314|G4S Plc Unsponsored ADR (UK)|21.90
20110713|37444Q108|GHST|27000|GHOST TECHNOLOGY, INC COM|0.09
20110713|374511103|GA|478|GIANT INTERACTIVE GROUP INC AD|7.37
20110713|37517W107|GGBMQ|1000|GIGABEAM CORP|.
20110713|375558103|GILD|110|GILEAD SCIENCES INC|41.54
20110713|375916103|GIL|1490|GILDAN ACTIVEWEAR COM SHS|36.20
20110713|37636P108|GVDNY|518|Givaudan SA Unsponsored ADR (S|21.29
20110713|37637Q105|GBCI|1346|GLACIER BANCORP INC|13.16
20110713|376535100|GLAD|3202|GLADSTONE CAPITAL CORPORATION |9.59
20110713|376546107|GAIN|182|GLADSTONE INVESTMENT CORP|7.25
20110713|377316104|GLT|822|GLATFELTER|15.67
20110713|37733W105|GSK|13198|GLAXOSMITHKLINE PLC ADS|43.45
20110713|377341102|GLCH|9699|GLEACHER & CO INC (NY)|2.03
20110713|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.10
20110713|377834106|GLRP|7465|GLEN ROSE PETROLEUM CORP COM S|0.56
20110713|378967103|GCA|1598|GLOBAL CASH ACCESS HOLDINGS, I|3.12
20110713|378973408|GSAT|44436|GLOBALSTAR, INC COM STK|1.13
20110713|378989107|GCEH|58777|Global Clean Energy Holdings I|0.05
20110713|379302102|GRT|3682|GLIMCHER REALTY TRUST|9.95
20110713|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110713|37933G108|GHI|2900|GLOBAL HIGH INCOME FUND INC.|13.98
20110713|37933T209|GBGD|762|GLOBAL GOLD CORP NEW|0.17
20110713|379336100|GLBL|2693|GLOBAL INDS LTD|5.21
20110713|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110713|37940G109|GSB|2740|GLOBALSCAPE INC|2.09
20110713|37940X102|GPN|1806|GLOBAL PAYMENTS INC|51.06
20110713|37941L206|GAXC|361|GLOBAL AXCESS CORP NEW|0.41
20110713|37941P306|GLPW|297|GLOBAL POWER EQUIPMENT GROUP I|25.73
20110713|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110713|37946R109|GLP|1154|GLOBAL PARTNERS LP COM UTS REP|24.71
20110713|37946S107|GGS|1031|GLOBAL GEOPHYSICAL SERVICES, I|17.20
20110713|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.08
20110713|37949P100|GTGP|6940|Global Technologies Group, Inc|0.12
20110713|37950A109|GLEC|8279|GLOBAL ECOLOGY CORPORATION COM|0.02
20110713|37950E101|GXF|90|GLOBAL X FTSE NORDIC REGION ET|19.42
20110713|37950E200|GXG|40000|GLOBAL X FTSE COLOMBIA 20 ETF |20.00
20110713|37950E408|CHIQ|300|GLOBAL X CHINA CONSUMER ETF|17.74
20110713|37950E481|CNPF|6103|GLOBAL X CANADA PREFERREDS ETF|15.34
20110713|37950E499|SOIL|128753|GLOBAL X FERTILIZERS/POTASH ET|15.40
20110713|37950E531|VROM|208315|GLOBAL X AUTO ETF|15.59
20110713|37950E549|SDIV|83273|GLOBAL X FDS GLOBAL X SUPERDIV|24.31
20110713|37950E572|WSTE|412|GLOBAL X FDS WASTE MGMT ETF|14.51
20110713|37950E630|TSXV|115|GLOBAL X FDS GLOBAL X S&P/TSX |14.44
20110713|37950E648|ASEA|4746|GLOBAL X FDS|16.64
20110713|37950E739|GLDX|33574|GLOBAL X GOLD EXPLORERS ETF|16.30
20110713|37950E747|NORW|60443|GLOBAL X FTSE NORWAY 30 ETF|15.12
20110713|37950E754|URA|1301|GLOBAL X URANIUM ETF|11.97
20110713|37950E846|BRAQ|165|GLOBAL X BRAZIL CONSURMER ETF |18.49
20110713|37950E853|SIL|256|GLOBAL X SILVER MINERS ETF|24.99
20110713|37950E861|COPX|3720|GLOBAL X COPPER MINERS ETF|18.78
20110713|37954N206|GSM|2578|GLOBE SPECIALTY METALS INC COM|23.62
20110713|379890106|GLUU|20195|GLU MOBILE INC COM STK (DE)|5.20
20110713|37990R104|GOHG|32|GLOBAL HOLDINGS, INC. COMMON S|.
20110713|37990W103|GHLV|25294|GLOBAL HEALTH VENTURES INC. CO|0.03
20110713|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.03
20110713|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110713|38011M108|GMXR|8515|GMX RESOURCES INC|4.87
20110713|38011M405|GMXRPR|184|GMX RESOURCES INC SER B CUM PF|23.99
20110713|38045R107|GOL|547|GOL LINHAS AEREAS INTELIGENTES|11.74
20110713|380481101|SILA|3827|GOLD AMERN MNG CORP COM STK (N|0.04
20110713|380584102|GLDN|1136|GOLD DYNAMICS CORP COM STK (NV|0.08
20110713|38059T106|GFI|9470|GOLD FIELDS LTD SPONS ADR|15.12
20110713|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.40
20110713|38060U209|GHII|2671|GOLD HORSE INTERNATIONAL, INC.|0.15
20110713|38068T105|GORO|3648|GOLD RESOURCE CORPORATION COM |23.03
20110713|380708107|GRPS|1038672|Gold River Productions, Inc. C|.
20110713|38073F108|GSTP|148667|GOLD STANDARD MINING CORP COM |0.13
20110713|38076R109|GBKVF|900|GOLDBROOK VENTURES INC|0.20
20110713|380787200|GARPY|15|Golden Agri-Resources Limited |55.93
20110713|380932103|GBRIF|4650|GOLDEN BAND RESOURCES INC (F) |0.32
20110713|380956409|GG|21063|GOLDCORP INC.|52.56
20110713|380961300|MYNG|882|GOLDEN EAGLE INTL INC NEW COM |0.16
20110713|381149103|GPXM|5232|GOLDEN PHOENIX MINERALS|0.17
20110713|38119N107|GSPT|3535|Golden Spirit Enterprises Ltd.|0.06
20110713|38119T104|GSS|27832|GOLDEN STAR RESOURCES LTD|2.54
20110713|381370105|GV|1714|GOLDFIELD CORPORATION|0.38
20110713|38141G104|GS|33093|GOLDMAN SACHS GROUP INC|130.31
20110713|38141V101|GDNXF|14000|GOLDNEV RES INC (F)|0.05
20110713|381428101|GORAF|11000|GOLDREA RESOURCES CORPORATION |0.06
20110713|38143Y665|GSPRA|54|GOLDMAN SACHS GROUP INC DEP SH|21.08
20110713|381431105|GRMC|4444|GOLDRICH MINING COMPANY COMMON|0.25
20110713|38144G804|GSPRD|5956|GOLDMAN SACHS GROUP, INC (THE)|22.18
20110713|38144X609|GSPRC|8313|GOLDMAN SACHS GRP INC (THE) DE|23.70
20110713|38145X111|GSF|32792|GOLDMAN SACHS GROUP INC 6.125%|24.96
20110713|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.18
20110713|38154B109|APRAF|7566|GOLDSTRIKE RESOURCES LTD. ORDI|0.80
20110713|382140879|GTIM|710|GOOD TIMES RESTAURANTS INC COM|1.63
20110713|382388106|GR|3525|GOODRICH CORP|93.10
20110713|382410405|GDP|450|GOODRICH PETROLEUM CORP(NEW)|17.15
20110713|382550101|GT|5189|GOODYEAR TIRE&RUBR;COM NPV|17.15
20110713|382550309|GTPRA|60|GOODYEAR TIRE & RUBR CO PFD CO|56.33
20110713|38259P508|GOOG|2411|GOOGLE INC;COM USD0.001 CL'A' |534.01
20110713|38269P100|GMAN|410|GORDMANS STORES, INC COM STK|18.12
20110713|383082104|GRC|2366|GORMAN RUPP COMPANY|33.30
20110713|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110713|384109104|GGG|100|GRACO INC|51.30
20110713|384701108|GRM|637|GRAHAM PACKAGING COMPANY INC C|25.33
20110713|384802104|GWW|1210|GRAINGER W.W.INC|158.30
20110713|384871109|GKK|921|GRAMERCY CAPITAL CORP|2.96
20110713|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|25.50
20110713|38526M106|LOPE|9285|GRAND CANYON ED INC COM STK (D|14.28
20110713|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110713|388689101|GPK|5247|GRAPHIC PACKING HOLDING COMPAN|5.24
20110713|388707101|GOJO|1649|GRAPHON CORPORATION|0.15
20110713|388902108|GYDRF|1000|GRAYED RESOURCE CORP (F)|1.74
20110713|389375106|GTN|7092|GRAY TELEVISION, INC.|2.54
20110713|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|1.30
20110713|390064103|GAPTQ|7223|GREAT ATLANTIC & PAC TEA|0.19
20110713|390124105|GBG|31964|GREAT BASIN GOLD LTD|2.13
20110713|390607109|GLDD|806|GREAT LAKES DREDGE & DOCK CORP|5.99
20110713|390905107|GSBC|618|GREAT SOUTHERN BANCORP INC|19.26
20110713|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110713|391064102|GNI|1124|GREAT NORTH IRON ORE CTFBIN|103.90
20110713|39115V101|GPL|25984|GREAT PANTHER SILVER LIMITED O|3.79
20110713|391164100|GXP|7212|GREAT PLAINS ENERGY INC.|21.06
20110713|391164209|GXPPRA|79|GREAT PLAINS EGY 3.80% PFD|79.14
20110713|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110713|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|86.65
20110713|391164506|GXPPRE|95|GREAT PLAINS EGY 4.50% PFD|89.00
20110713|391164803|GXPPRF|236|GREAT PLAINS ENERGY INC (MO)|65.50
20110713|39141Y103|GWMGF|19700|GREAT WESTERN MINERALS GROUP L|0.75
20110713|391523107|WOLF|1532|GREAT WOLF RESORTS, INC.|3.29
20110713|39260A100|GACR|1695|GREEN AUTOMOTIVE CO CORP COM S|1.50
20110713|392710208|GRBG|9951|GREEN BRIDGE INDUSTRIES, INC. |.
20110713|392711107|GRBT|105|GREEN BRDG TECH INTL INC COM S|.
20110713|39303B107|GETH|5|GREEN ENVIROTECH HOLDINGS, COR|0.21
20110713|39304D102|GDOT|292|GREEN DOT CORPORATION CL A COM|34.92
20110713|39312N100|GMND|7691|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110713|393122106|GMCR|290|GREEN MOUNTAIN COFFEE ROASTER |89.77
20110713|393177100|GRNO|2623|GREEN OASIS ENVIRONMENT INC|0.06
20110713|393222104|GPRE|730|GREEN PLAINS RENEWABLE ENERGY |10.91
20110713|393408208|GSAE|1100|GREEN STAR ALTERNATIVE ENERGY,|.
20110713|393657101|GBX|95|GREENBRIER COMPANIES INC (THE)|20.48
20110713|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.99
20110713|39486P105|GRAS|17057|GREENFIELD FARMS FOOD INC COM |0.38
20110713|395258106|GCC|1199|GREENHAVEN CONTINUOUS COMMODIT|34.35
20110713|395259104|GHL|675|GREENHILL & CO INC COM STK|51.80
20110713|39530R107|GRHU|7679|GREENHOUSE HOLDINGS INC COM ST|0.97
20110713|395379308|GMTI|1785|GREENMAN TECHNOLOGIES INC|0.76
20110713|39677T106|GDGI|249|GREENWAY DESIGN GRP INC COM ST|0.30
20110713|397624206|GEFB|100|GREIF, INC. CL-B|60.80
20110713|39807A100|GLGI|10|GREYSTONE LOGISTICS INC COM|0.07
20110713|398231100|GRIF|174|GRIFFIN LAND & NURSERIES INC|27.70
20110713|398905109|GPI|1109|GROUP 1 AUTOMOTIVE,INC|43.63
20110713|399453109|GAPFF|193|Groupe Aeroplan Inc Common Sha|14.21
20110713|399849108|GWDCQ|92998|GROWERS DIRECT COFFEE COMPANIN|0.03
20110713|399909100|GGAL|154|GRUPO FINANCIERO GALICIA SA|14.20
20110713|400131306|GMK|1000|GRUMA SAB DE C V ADS(RP 4 B SH|8.25
20110713|400487500|GPGJY|200|GRUPO GIGANTE SA DE CV SPONS A|21.21
20110713|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.45
20110713|40051D303|TMM|192|GRUPO TMM S.A.B. ADS REPTG FIV|1.66
20110713|40052G107|GYPH|13650|Gryphon Gold Corp Common Stock|0.16
20110713|40065W107|GSH|600|GUANGSHEN RAILWAY|20.72
20110713|400685103|GPRC|706|GUANWEI RECYCLING CORP XOM STK|2.00
20110713|401664107|GBAB|3176|GUGGENHEIM BUILD AMER BDS MANA|19.67
20110713|40167B100|GPM|328|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110713|40167F101|GOF|2370|GUGGENHEIM STRATEGIC OPPT FND |20.72
20110713|40167K100|GGE|6059|GUGGENHEIM ENHANCED EQUITY STR|17.35
20110713|401692108|GUID|1866|GUIDANCE SOFTWARE, INC. COM|7.98
20110713|402307102|GIFI|297|GULF ISLAND FABRICATION INC|32.27
20110713|402479745|GUA|938|GULF PWR CO|26.20
20110713|40251W309|GURE|171474|GULF RESOURCES, INC. NEWCOMMON|2.98
20110713|402580104|GLFE|6027|Gulf United Energy, Inc. Commo|0.30
20110713|402629208|GLF|613|GULFMARK OFFSHORE INC|43.57
20110713|403227101|GULRY|973|GUOCO GROUP LIMITED UNSPONSORE|24.39
20110713|40330W205|GU|370|GUSHAN ENVIRONMENTAL ENGY LTD |1.91
20110713|404052102|HQH|1283|H & Q HEALTHCARE FUND SBI|15.53
20110713|404053100|HQL|5915|H & Q LIFE SCIENCES INVESTORS |12.47
20110713|40412C101|HCA|168|HCA HLDGS INC COM|32.80
20110713|404132102|HCC|168|HCC INSURANCES HOLDINGS INC|31.08
20110713|40414L109|HCP|1078|HCP INC COM STK (MD)|37.63
20110713|40415F101|HDB|7|HDFC BK LTD ADS (3 EQTY)|173.61
20110713|404156200|HEPRU|173|HECO CAPITAL TR III 6.5% CUM Q|25.38
20110713|404172108|HFFC|411|H F FINL CORP|10.36
20110713|40418F108|HF|546|HFF INC CL A COM STK (DE)|14.50
20110713|4042EP602|LSC|604|ELEMENTS S&P CTI ETN DUE 06-16|8.44
20110713|40420K103|HKN|1314|HKN, INC|2.35
20110713|40426A208|HQS|38027|HQ Sustainable Maritime Indust|0.26
20110713|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20110713|40428H862|HBAPRH|137|HSBC USA, INC. DEP SH REP 1/40|24.97
20110713|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.56
20110713|404280406|HBC|5394|HSBC HOLD PLC ADS (REP 5 ORD) |48.11
20110713|404280604|HBCPRA|136|HSBC HOLDINGS, PLC ADR SER A R|24.26
20110713|404280703|HCS|282|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20110713|404280802|HCSPRB|409|HSBC HLDGS PLC PERP SUB CAP SE|27.34
20110713|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.69
20110713|404303109|HSNI|109|HSN INC COM STK (DE)|33.80
20110713|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |0.35
20110713|404609109|HCKT|1935|HACKETT GROUP INC (THE) COM ST|5.02
20110713|405024100|HAE|284|HAEMONETICS CORP|68.08
20110713|405731100|HLFDY|120|HALFORDS GROUP PLC REDDITCH WO|11.84
20110713|40609P105|HNRG|185|HALLADOR ENERGY COMP COM STK (|9.75
20110713|406216101|HAL|820|HALLIBURTON CO COM|52.22
20110713|409735206|BTO|196|JOHN HANCOCK BK & THRIFT OPPOR|16.00
20110713|41013P749|HTY|501|HANCOCK JOHN INVT TR TAX ADVAN|13.45
20110713|41013T105|PDT|41|JOHN HANCOCK PREMIUM DIVIDEND |12.61
20110713|41013W108|HPI|1836|JOHN HANCOCK PFD INCOME FD|21.02
20110713|410315105|HNH|4|HANDY & HARMAN LTD|16.95
20110713|41043E102|HNLGY|353|HANG LUNG GROUP LTD SPONS ADR |31.11
20110713|41043F208|HGR|264|HANGER ORTHOPEDIC GRP INC|25.72
20110713|410495105|HAFC|6000|HANMI FINANCIAL CORP|1.16
20110713|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|37.72
20110713|411307101|HNSN|46628|HANSEN MEDICAL, INC. COM|4.29
20110713|41145W109|HRBN|848787|HARBIN ELEC INC|17.40
20110713|41146A106|HRG|515|HARBINGER GROUP INC COM STK (D|5.90
20110713|412822108|HOG|9806|HARLEY DAVIDSON INC|41.64
20110713|413086109|HAR|2875|HARMAN INT'L IND INC|45.88
20110713|413160102|HLIT|181|HARMONIC INC|6.87
20110713|413216300|HMY|17140|HARMONY GOLD MNG SP ADR-NEW|13.52
20110713|413833104|TINY|84|HARRIS AND HARRIS GROUP INC|5.46
20110713|413875105|HRS|2413|HARRIS CORP|43.01
20110713|414567206|HBCPR|553|HARRIS PRF 7.35% PFD SER-A|25.17
20110713|415864107|HSC|100|HARSCO CORP|32.05
20110713|41587B100|HWD|326|HARRY WINSTON DIAMOND CORPORAT|16.49
20110713|416187201|HRCT|16231|HARTCOURT COS INC|.
20110713|416196103|HHS|4782|HARTE-HANKS,INC|8.64
20110713|416515104|HIG|1308|HARTFORD FIN SER GP INC|25.56
20110713|416515120|HIGWS|91|HARTFORD FINANCIAL SERVICES GR|17.18
20110713|416515708|HIGPRA|2411|HARTFORD FINL SVC GRP INC DEP |25.20
20110713|41754V103|HNR|1426|HARVEST NATURAL RESOURCES, INC|11.43
20110713|418056107|HAS|1640|HASBRO INC|43.25
20110713|41810A101|HASC|12806|HASCO MEDICAL, INC.|0.04
20110713|419131107|HAUP|50|HAUPPAUGE DIGITAL INC|1.74
20110713|41935L206|HAVNP|738|HAVEN CAPITAL TRUST II PFD|11.34
20110713|419596200|HVTA|63|HAVERTY FURNITURE CO INC CL-A |11.28
20110713|419879101|HA|2803|HAWAIIAN HOLDINGS, INC.|5.74
20110713|420031106|HCOM|5669|HAWAIIAN TELCOM HOLDCO INC|25.30
20110713|42013J204|HWSY|92548|HAWK SYSTEM INC COM STK (DE)|0.01
20110713|420261109|HWKN|1314|HAWKINS INC|36.66
20110713|421103102|HAYPY|599|HAYS PLC ORD UNSPONSORED ADR (|15.11
20110713|421906108|HCSG|1081|HEALTH CARE SVCS GROUP INC|17.55
20110713|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1121.25
20110713|42209Q103|HDUP|25570|HeadsUp Entertainment Internat|0.04
20110713|42210P102|HW|423|HEADWATERS INCORPORATED|3.04
20110713|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110713|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.70
20110713|42218Y105|HEPI|19918|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110713|42223C106|HSPO|177|HEALTHSPORT, INC. COMMON STOCK|0.06
20110713|42224N101|HS|836|HEALTHSPRING, INC.|46.26
20110713|42227G202|HEWA|3283|HEALTHWAREHOUSE.COM INC COM ST|4.62
20110713|42234Q102|HTLF|1808|HEARTLAND FINANCIAL USA INC|14.80
20110713|422347104|HTLD|17026|HEARTLAND EXPRESS INC|16.71
20110713|422368100|HTWR|320|HEARTWARE INTERNATIONAL INC CO|69.10
20110713|422704106|HL|18388|HECLA MINING CO|7.78
20110713|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|53.16
20110713|422806109|HEI|2920|HEICO CORP|56.15
20110713|42281P205|HDELY|35328|HEIDELBERGCEMENT AG UNSPONSORE|11.51
20110713|422910109|HBP|400|HELIX BIOPHARMA CORP (F)|2.85
20110713|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|650.00
20110713|42326R109|HLCS|4180|HELICOS BIOSCIENCES CORPORATIO|0.09
20110713|42327M109|HSM|100|HELIOS STRATEGIC MTG INCOME FU|6.53
20110713|42327V109|HTR|208|HELIOS TOTAL RETURN FD, INC|6.25
20110713|42327W206|HAV|2250|HELIOS ADVANTAGE INCOME FD, IN|8.26
20110713|42327X204|HIH|9428|HELIOS HIGH INCOME FD, INC|8.33
20110713|42327Y202|HMH|2458|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20110713|423276609|HLXC|50|HELIONETICS INC|.
20110713|42328A203|HSA|2098|HELIOS STRATEGIC INCOME FD, IN|5.74
20110713|42328Q109|HHY|2795|HELIOS HIGH YIELD FUND,|10.00
20110713|42330P107|HLX|415|HELIX ENERGY SOLUTIONS GROUP I|16.68
20110713|423401108|HLLXF|5965|HELLIX VENTURES INC|0.54
20110713|423452101|HP|5081|HELMERICH & PAYNE INC|66.99
20110713|425070109|HDVTY|800|HENDERSON INVT LTD SPON ADR|0.43
20110713|42550U208|HENOY|36|HENKEL AG AND CO KGAA SPONSORE|67.35
20110713|426281101|JKHY|3148|HENRY JACK & ASSOCIATES INC|30.44
20110713|427093109|HERO|7857|HERCULES OFFSHORE INC|5.01
20110713|427096508|HTGC|893|HERCULES TECHNOLOGY GROWTH CAP|10.47
20110713|42722X106|HFWA|158|HERITAGE FINL CORP|12.84
20110713|42726M106|HCCI|65|HERITAGE-CRYSTAL CLEAN, INC CO|21.75
20110713|42751Q105|HESAY|1575|HERMES INTL S A UNSPONSORED AD|29.91
20110713|427825104|HT|81|HERSHA HOSPITALITY TR CL-A|5.64
20110713|427866108|HSY|2802|THE HERSHEY COMPANY|57.12
20110713|42805E306|HSKA|1030|HESKA CORPORATION COM|9.89
20110713|42805T105|HTZ|1728|HERTZ GLOBAL HOLDINGS INC COM |15.34
20110713|42809H107|HES|2994|HESS CORPORATION|71.38
20110713|428236103|HPQ|98297|HEWLETT-PACKARD CO|35.26
20110713|428291108|HXL|7311|HEXCEL CORP (NEW)|22.26
20110713|42833L108|HGG|25|HHGREGG, INC.|12.80
20110713|42840B101|HITK|1731|HI-TECH PHARMACAL INC|31.89
20110713|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.60
20110713|42965Q107|HCBC|57|HIGH COUNTRY BANCORP INC|17.50
20110713|42970V109|HPGS|594|HIGH PLAINS GAS INC COM STK|0.59
20110713|42983D104|ONE|1196|HIGHER ONE HOLDINGS, INC COM S|19.93
20110713|430011205|HGLB|2677|HIGHLAND BUSINESS SERVICES INC|1.55
20110713|43005Q107|HCF|18642|HIGHLAND CREDIT STRATEGIES FUN|7.60
20110713|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110713|43112C108|HLNT|21851|HIGHLINE TECH INNOVATIONS INC |.
20110713|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |1.67
20110713|431466101|HIL|1106|HILL INTERNATIONAL, INC|5.85
20110713|431571108|HI|628|HILLENBRAND INC COM|23.49
20110713|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|29.79
20110713|43274N108|HTBC|389|HILLTOP COMMUNITY BANCORP INC |4.50
20110713|432748101|HTH|300|HILLTOP HOLDINGS, INC|8.81
20110713|43289P106|HIMX|797|HIMAX TECHNOLOGIES INC ADR|2.06
20110713|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |53.25
20110713|433406204|HINOY|53|HINO MOTORS LTD-ADR|58.75
20110713|433570108|HIRU|83596|HIRU CORPORATION COM STK (GA) |.
20110713|43365Y104|HITT|1099|HITTITE MICROWAVE CORP|60.15
20110713|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|15.78
20110713|434711107|HOKU|4859|HOKU CORP|1.38
20110713|434741203|HCMLY|115|Holcim Limited Unsponsored ADR|13.92
20110713|435694104|HENC|372|Holloman Energy Corporation Co|0.30
20110713|435763107|HEP|1840|HOLLY ENERGY PARTNERS, L.P. CO|52.83
20110713|436106108|HFC|302|HOLLYFRONTIER CORP COM (DE)|71.71
20110713|436233100|HOLL|15|HOLLYWOOD MEDIA CORP|1.65
20110713|437076102|HD|7700|HOME DEPOT INC|36.10
20110713|43741E103|HCII|2530|HOMEOWNERS CHOICE INC COM STK |6.64
20110713|438128308|HMC|6855|HONDA MOTOR CO ADR ONE (1) COM|39.53
20110713|43813W106|HMNC|6702|HONDO MINERALS CORPORATION NEW|2.16
20110713|438516106|HON|4806|HONEYWELL INTERNATIONAL INC|57.28
20110713|43858D104|HKWO|4000|HONG KONG WINALITE GROUP, INC.|0.86
20110713|439104100|HH|3195|HOOPER HOLMES INC|0.90
20110713|439554106|HHILY|389|HOPEWELL HWY INFRASTRUCTURE LT|6.39
20110713|44044K101|HRZ|16076|HORIZON LINES, INC.|1.14
20110713|440543106|HOS|6430|HORNBECK OFFSHORE SERVICES INC|27.97
20110713|440591105|HNIN|3813|Horne International, Inc. Comm|0.26
20110713|441060100|HSP|2136|HOSPIRA INC|53.12
20110713|441339108|HOTT|494|HOT TOPIC INC|7.78
20110713|44183U100|HUSA|737|HOUSTON AMERICAN ENERGY CORP|18.68
20110713|441924107|HLKMF|400|HOUSTON LAKE MINING INC (F)|0.11
20110713|44244K109|HWCC|326|HOUSTON WIRE & CABLE COMPANY C|16.36
20110713|44248W208|HOVU|500|HOVNANIAN ENTERPRISES INC UNIT|15.90
20110713|442487203|HOV|285504|HOVNANIAN ENTERPRISES INC|2.44
20110713|44267D107|HHC|783|HOWARD HUGHES CORP COM STK (DE|62.55
20110713|443251103|HOCPY|48|HOYA CORP SPONSORED ADR (JAPAN|23.54
20110713|44330E108|HUIHY|75|Huabao International Holdings |46.18
20110713|443304100|HNP|539|HUANENG PWR INTL ADR(40 ORD-N)|20.39
20110713|443320106|HUBG|371|HUB GROUP INC CL-A|38.17
20110713|443510201|HUBB|378|HUBBELL INC CL-B|64.10
20110713|443628102|HBM|1895|HUDBAY MINERALS INC|15.02
20110713|443683107|HCBK|6042|HUDSON CITY BANCORP INC|8.20
20110713|443792106|HHGP|769|HUDSON HIGHLAND GROUP INC|5.58
20110713|444144109|HDSN|4897|HUDSON TECHNOLOGIES INC|1.69
20110713|444172100|HUVL|2225|HUDSON VY HLDG CORP|20.98
20110713|444486104|HUTC|61|HUGHES TELEMATICS INC COM STK |3.30
20110713|444618102|HUGTS|125|HUGOTON GAS TRUST UBI|1.50
20110713|444717102|HGT|3037|HUGOTON ROYALTY TST UBI|22.87
20110713|444859102|HUM|977|HUMANA INC|80.40
20110713|444903108|HGSI|4500|HUMAN GENOME SCIENCES INC|23.65
20110713|445621105|HGCO|420|HUNT GLOBAL RESOURCES, INC. CO|1.70
20110713|445658107|JBHT|1264|HUNT J B TRANSPORT SVCS INC|47.71
20110713|446150104|HBAN|49054|HUNTINGTON BANCSHARES INC|6.19
20110713|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.74
20110713|447462102|HURN|28|HURON CONSULTING GROUP INC.|29.71
20110713|448055103|HUSKF|3196|HUSKY ENERGY INC|27.13
20110713|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.97
20110713|448415208|HUWHY|1302|HUTCHISON WHAMPOA LTD ADR|20.95
20110713|448876102|HYEG|2781|HYDROGEN ENGINE CENTER, INC.|0.30
20110713|448880104|HYGN|3839|Hydrogenetics Inc Common Stock|.
20110713|448883207|HYGS|2686|HYDROGENICS CORP NEW COM SHS (|6.67
20110713|448947507|IDT|112|IDT CORP COM STK CLASS B NEW|26.87
20110713|448954107|HDY|43680|HYPERDYNAMICS CORP|4.16
20110713|449001106|HYDI|100|HYDROMER INC COM STK|0.55
20110713|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|33.75
20110713|44913M105|HYC|3356|HYPERCOM CORP|9.42
20110713|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.04
20110713|44915H104|HYSR|562|HYPERSOLAR INC COM STK (NV)|0.12
20110713|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|16.03
20110713|44925C103|ICFI|349|ICF INTERNATIONAL, INC.|24.79
20110713|44928D108|ICGE|158|ICG GROUP INC, COM STK|12.58
20110713|44930K108|ICOG|14348|ICO GLOBAL COMM HLDGS LTD DE C|2.88
20110713|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110713|44934S107|ICAD|1201|ICAD INC|1.01
20110713|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110713|44951J105|IROQ|314261|IF BANCORP INC|11.70
20110713|449593102|IGOI|823|IGO, INC|1.91
20110713|44969D108|IMIAY|75|IMI PLC SPONSORED ADR|33.35
20110713|44969G101|ICBU|519|IMD COMPANIES INC COM STK|0.10
20110713|44977W106|PPR|469|ING PRIME RATE TST SBI|6.12
20110713|449810100|IRR|2806|ING RISK MANAGED NATURAL RESOU|14.68
20110713|44984F104|IVOB|837|INVO BIOSCIENCE INC COM STK (N|0.01
20110713|45031U101|SFI|18382|ISTAR FINANCIAL INC|7.71
20110713|45031U408|SFIPRD|133|ISTAR FINL INC SR D CM RDM PFD|20.41
20110713|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|19.85
20110713|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |19.67
20110713|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |19.24
20110713|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|18.84
20110713|450630108|ITPG|600|ITP ENERGY CORP (NV)|3.50
20110713|45068B109|ESI|4336|ITT EDUCATIONAL SERVICES INC|88.49
20110713|45070W109|IVD|150|IVAX DIAGNOSTICS INC|0.86
20110713|45071R109|XXIA|458|IXIA|9.90
20110713|45082X103|SNF|324|THE IBERO-AMERICA FUND, INC|7.05
20110713|450911102|ITT|4393|ITT CORPORATION;COM USD1|57.26
20110713|450913108|IAG|5144|IAMGOLD CORP|20.25
20110713|450936109|IAPLY|1642|ICAP PLC SPONSORED ADR (UK)|15.30
20110713|450937305|ICPA|108782|IC PLS INC COM STK (DE)|0.18
20110713|451033104|IBIO|9735|IBIO, INC. COMMON STOCK|2.64
20110713|451034201|IWEB|356|ICEWEB INC NEW|0.24
20110713|451055107|ICON|53|ICONIX BRAND GROUP, INC.|24.20
20110713|451100101|IEP|220|ICAHN ENTERPRISES L.P|44.45
20110713|451107106|IDA|800|IDACORP INC (HOLDING CO)|40.22
20110713|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|27.93
20110713|45166R204|IDIX|86|IDENIX PHARMACEUTICALS INC|5.60
20110713|45167R104|IEX|70|IDEX CORPORATION|44.96
20110713|451671101|IDTA|9000|IDENTA CORP|.
20110713|45168D104|IDXX|54|IDEXX LABORATORIES CORP|78.52
20110713|45168K306|IDRA|607|IDERA PHARMACEUTICALS, INC COM|1.85
20110713|45169U105|IGTE|47|IGATE CORPORATION|16.48
20110713|45172L100|CTC|3378|IFM INVESTMENTS LTD ADS RPSTG |1.67
20110713|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.16
20110713|452308109|ITW|14976|ILLINOIS TOOL WORKS|57.60
20110713|452327109|ILMN|4621|ILLUMINA INC.|73.60
20110713|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|86.64
20110713|45245A107|IMN|857|IMATION CORPORATION|9.53
20110713|45245E109|IMAX|50|IMAX CORPORATION|27.65
20110713|45248T103|IINHY|20407|IMAGI INTERNATIONAL HOLDINGS L|0.42
20110713|452521107|IMMR|748|IMMERSION CORP|9.02
20110713|452525306|ICCC|451|IMMUCELL CORP|6.97
20110713|45253H101|IMGN|20710|IMMUNOGEN INC|14.42
20110713|452536105|IMUC|23227|ImmunoCellular Therapeutics, L|2.11
20110713|452553308|IMPUY|408|IMPALA PLATINUM HLDGS LTD SPON|24.69
20110713|45256B101|IPXL|2170|IMPAX LABORATORIES INC COM (DE|20.81
20110713|45257G109|IFUS|458423|Impact Fusion International In|.
20110713|453078305|IPMN|23|Imperial Petroleum, Inc. New C|1.59
20110713|45308Q106|IPRC|54|IMPERIAL RESOURCES, INC COMMON|0.40
20110713|453096208|IPSU|338|IMPERIAL SUGAR COMPANY-NEW|23.07
20110713|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |67.26
20110713|45320R108|IMSC|545|IMPLANT SCIENCES CORP|0.77
20110713|45336E109|SAAS|2989|INCONTACT INC COM STK (DE)|5.02
20110713|45337C102|INCY|8952|INCYTE CORPORATION|19.53
20110713|453836108|INDB|2674|INDEPENDENT BANK CORP (MASS)|27.33
20110713|45408X100|IGC|150|INDIA GLOBALIZATON CAPITAL, IN|0.34
20110713|45408X209|IGCU|45|INDIA GLOBALIZATION CAP INC UT|0.40
20110713|45409B107|QAI|405|IQ HEDGE MULTI-STRATEGY COMPOS|27.68
20110713|45409B206|MCRO|14305|IQ HEDGE GLOBAL MACRO ETF|27.82
20110713|45409B628|ROOF|17339|IQ U.S. REAL ESTATE SMALL CAP |21.31
20110713|45409B651|RSUN|1203|IQ JAPAN MID CAP ETF|20.76
20110713|45409B750|TWON|14|IQ TAIWAN SMALL CAP ETF|27.80
20110713|45409B768|SKOR|19890|IQ SOUTH KOREA SMALL CAP ETF|32.06
20110713|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.14
20110713|45409B834|CROP|1213|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.00
20110713|454889205|IMIGP|200|INDIANA MICHIGAN PWR 4.12% PFD|80.00
20110713|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|83.28
20110713|455807107|IDCBY|681|Industrial & Commercial Bank o|14.14
20110713|456253103|ILMCY|1599|INDUSTRIAL MINERALS CORP LTD|4.98
20110713|456261304|IDSM|5000|INDUSTRIAL MINERALS INC NEW|0.05
20110713|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110713|456607209|IDMPQ|11872|INDYMAC BANCORP UNITS|0.45
20110713|456637206|NFRX|12621|INFERX CORPORATION COMMON STOC|0.60
20110713|45665G303|INFI|918|INFINITY PHARMACEUTICALS INC C|8.69
20110713|45667G103|INFN|32729|INFINERA CORPORATION COMMON ST|6.74
20110713|456683101|IFSC|20|Infinite Software Corporation |0.01
20110713|45678T300|INSP|1536|INFOSPACE INC NEW COM STK|9.30
20110713|456784107|IFON|100|INFOSONICS CORPORATION|0.79
20110713|456837301|INZ|1118|ING GROEP NV PERPETUAL DEBT SE|23.66
20110713|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|21.41
20110713|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|21.45
20110713|456837707|IDG|1644|ING GROEP NV PRED CTF 7.3750% |23.69
20110713|456837806|IGK|240|ING GROEP NV PERPETUAL HYBRID |25.49
20110713|45684Q100|IID|1787|ING INTERNATIONAL HIGH DIVIDEN|11.69
20110713|45685B201|IFRS|21928|INFRARED SYS INTL COM STK (NV)|.
20110713|45685U100|IDE|3777|ING INFRASTRUCTURE, INDUSTRIAL|20.78
20110713|45685X104|IHD|1807|ING EMERGING MKTS HIGH DIVID|17.99
20110713|457030104|IMKTA|246|INGLES MARKETS INC CL-A|16.75
20110713|45719T103|INHX|1797|INHIBITEX INC|3.86
20110713|457669307|INSM|431|INSMED INC-NEW|12.18
20110713|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110713|45772F107|IPHI|1966|INPHI CORPORATION COM STK (DE)|16.01
20110713|45773H102|INO|30985|INOVIO PHARMACEUTICALS, INC.|0.77
20110713|45773S108|INCT|1341|INNOCENT, INC. COMMON STOCK (N|0.20
20110713|45773Y105|INWK|2411|INNERWORKINGS INC COM STK|8.26
20110713|45774N108|IPHS|320|INNOPHOS HOLDINGS, INC COM STK|49.85
20110713|45774W108|IIIN|164|INSTEEL INDUSTRIES INC|11.84
20110713|45776R107|IBGH|8018|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110713|45777T102|INV|535|INNOVARO INC ,COM STK|1.68
20110713|45778Q107|NSP|592|INSPERITY INC|31.00
20110713|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|4.24
20110713|45779L107|IFMI|67|INSTITUTIONAL FINL MKTS INC CO|3.28
20110713|45784P101|PODD|49086|INSULET CORP COM STK (DE)|22.42
20110713|45790H101|IPXHY|413|INPEX CORPORATION UNSPONSORED |73.46
20110713|457919108|IHT|395|INNSUITES HOSPITALITY TST SBI |1.65
20110713|457985208|IART|391|INTEGRA LIFESCIENCES HLDGS CP |46.52
20110713|45810J103|ITKG|3626|INTEGRAL TECHNOLOGIES INC|0.49
20110713|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110713|45814P105|IBNK|274|INTEGRA BANK CORP|0.06
20110713|458140100|INTC|66882|INTEL CORP;COM USD0.001|22.46
20110713|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110713|45816D100|INS|1662|INTELLIGENT SYSTEMS CORP (GA) |1.66
20110713|458166105|IFCR|996|INTEGRATED FREIGHT CORPORATION|0.03
20110713|458189107|ICMTF|275|INTER-CITIC MINERALS INC|1.62
20110713|45822P105|TEG|2732|INTEGRYS ENERGY GROUP INC COM |52.01
20110713|45822R101|IGXT|82046|INTELGENX TECHNOLOGIES CORP CO|0.93
20110713|45824V100|NEOL|5326|INSYS THERAPEUTICS INC NEW COM|0.35
20110713|45825A105|SVFC|338|INTELLICELL BIOSCIENCES, INC. |3.90
20110713|458334109|IPAR|2562|INTER PARFUMS INC|24.05
20110713|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110713|45841N107|IBKR|56|INTERACTIVE BROKERS GROUP, IN |15.52
20110713|45857P301|IHG|22909|INTERCONTINENTAL HOTELS GROUP |20.25
20110713|45865V100|ICE|591|INTERCONTINENTALEXCHANGE, INC.|125.32
20110713|458665106|IFSIA|1000|INTERFACE INC CL-A|19.49
20110713|45867G101|IDCC|17404|INTERDIGITAL|43.40
20110713|458742103|ILNTQ|102989|INTERLIANT INC|.
20110713|458743101|IBI|446|INTERLINE BRANDS, INC.|18.00
20110713|458786100|IN|1054|INTERMEC, INC.|11.00
20110713|45884X103|ITMN|3786|INTERMUNE INC|35.45
20110713|45885A300|INAP|1057|INTERNAP NETWORK SERVICES CORP|7.05
20110713|458968104|IBTGF|8392|INTL BARRIER TECH INC (F)|0.04
20110713|459044103|IBOC|455|INTL BANCSHARES CORP (TX)|17.04
20110713|459200101|IBM|108|INTL BUSINESS MACHINES CORP|174.05
20110713|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110713|459506101|IFF|224|INTL FLAVORS & FRAGRANCES|63.61
20110713|459820106|ILHMF|1000|INTERNATIONAL LITHIUM CORP. OR|0.23
20110713|459902102|IGT|3689|INTL GAME TECHNOLOGY|18.13
20110713|460146103|IP|6109|INTERNATIONAL PAPER CO|29.63
20110713|46018M104|IPRPY|19|INTERNATIONAL PWR ADS(10 ORD) |48.40
20110713|460321201|ISH|638|INTL SHIPHOLDING CORP|20.88
20110713|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|30.08
20110713|46050R102|THM|3500|INTERNATIONAL TOWER HILL MINES|7.84
20110713|46059W102|HHH|845|INTERNET HLDRS TSTHLD DEP RCPT|77.98
20110713|460690100|IPG|5540|INTERPUBLIC GROUP COS INC|12.33
20110713|460919103|ITPOF|2100|INTERTAPE POLYMER GROUP INC|2.20
20110713|460951106|IOC|352|INTEROIL CORP (F)|59.00
20110713|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110713|460981301|INTX|41|INTERSECTIONS INC|21.67
20110713|461070872|IPLPRB|852|INTERSTATE POWER & LIGHT CO 8.|29.10
20110713|46118H104|IL|2463|INTRALINKS HOLDINGS INC COM ST|16.62
20110713|46120E602|ISRG|72|INTUITIVE SURGICAL INC|356.98
20110713|46121Y102|IPI|936|INTREPID POTASH, INC|31.33
20110713|461212102|SNAK|118|INVENTURE FOODS INC COM STK (D|4.27
20110713|46130M107|IQC|113|INVESCO CALIF QUALITY MUNI SEC|12.39
20110713|46130Y101|IMC|2299|INVESCO INSURED MUNI BD TR COM|14.52
20110713|46131F101|VLT|1208|INVESCO VAN KAMPEN HIGH INCOME|16.94
20110713|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|5.03
20110713|46131J103|VKQ|993|INVESCO VAN KAMPEN|13.50
20110713|46131L108|VIM|588|INVESCO VAN KAMP TR-INSD MUNIC|12.80
20110713|46131M106|VGM|4498|INVESCO VAN KAMPEN TR INVT|14.08
20110713|46131R105|VTJ|523|INVESCO VAN KAMPEN TR INVT|15.34
20110713|46131T101|VTN|496|INVESCO VAN KAMPEN TR INVT|14.26
20110713|46132C107|VMO|2960|INVESCO VAN KAMPEN|13.68
20110713|46132G108|VKL|418|INVESCO VAN KAMPEN SELECT SECT|11.68
20110713|46132H106|VCV|2186|INVESCO VAN KP (CA)VAL MUNI IN|12.02
20110713|46132J102|VMV|607|INVESCO VAN KAMPEN MASSAHUSETT|12.30
20110713|46132K109|VPV|420|INVESCO VAN KAMPEN PENNSYLVANI|12.94
20110713|46132L107|VBF|1499|INVESCO VAN KAMPEN|19.18
20110713|46132P108|IIM|622|INVESCO INSURED MUNI INCM TR C|14.53
20110713|46132R104|VTA|654|INVESCO VAN KAMPEN DYNAMIC CRE|12.75
20110713|46132T100|IMS|1653|INVESCO INSURED MUNI SECURITIE|14.15
20110713|46132X101|OIA|2769|INVESCO MUNI INCM OPPORT TRUST|6.40
20110713|46133A100|OIB|2658|INVESCO MUNI INCM OPPORT TRUST|7.09
20110713|46133C106|OIC|1353|INVESCO MUNI INCM OPPORT TRUST|7.61
20110713|46133E102|PIA|1735|INVESCO MUNI PREMIUM INCM TR C|7.81
20110713|46133F109|IQN|2847|INVESCO NEW YORK QUALITY MUNI |13.99
20110713|46133G107|IQI|866|INVESCO QUALITY MUNI INCM TR C|12.52
20110713|46133H105|IQT|989|INVESCO QUALITY MUNI INVESTMEN|13.02
20110713|46133J101|IQM|4905|INVESCO QUALITY MUNI|13.88
20110713|46133K108|MSY|1398|INVESCO HIGH YIELD INVTS FD|6.28
20110713|46145F105|ITG|1422|INVESTMENT TECH GROUP INC(NEW)|13.69
20110713|46146P102|ISBC|855|INVESTORS BANCORP INC|14.21
20110713|46147M108|ICH|570|INVESTORS CAPITAL HOLDINGS LTD|6.08
20110713|461730103|IRET|5016|INVESTORS REAL ESTATE TR SBI|8.31
20110713|461730202|IRETP|50|INVESTORS REAL ESTATE TR PFD S|25.81
20110713|462044108|IO|1813|ION GEOPHYSICAL CORPORATION|9.60
20110713|46262V107|IWDM|1546|IOWorldMedia, Incorporated Com|0.12
20110713|46267Q103|IRE|9261|GOVERNOR-BK OF IRELND ADS(4ORD|1.01
20110713|46269C102|IRDM|22313|IRIDIUM COMM INC COM STK (NY) |8.67
20110713|46269C110|IRDMW|6050|IRIDIUM COMM INC WTS EXP 02/14|2.84
20110713|462846106|IRM|4022|IRON MOUNTAIN INC DELAWARE|35.22
20110713|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.09
20110713|46333X108|IRWD|2518|IRONWOOD PHARMACEUTICALS INC C|15.90
20110713|463664607|IRSN|8957|IRVINE SENSORS CORP|0.11
20110713|46428Q109|SLV|121647|ISHARES SILVER TRUST|35.23
20110713|46428R107|GSG|4344|ISHARES S&P GSCI CMDITY-INDEXE|35.27
20110713|464286103|EWA|73941|ISHARES MSCI AUSTRALIA IDX FD |24.86
20110713|464286202|EWO|13730|ISHARES MSCI AUSTRIA INVESTABL|21.08
20110713|464286509|EWC|1393|ISHARES MSCI CANADA INDEX FD|31.40
20110713|464286566|ESR|607|ISHARES MSCI EMERGING MARKETS |32.85
20110713|464286582|SCJ|23282|ISHARES MSCI JAPAN SMALL CAP I|47.40
20110713|464286608|EZU|21585|ISHARES MSCI EMU INDEX FUND|35.46
20110713|464286624|THD|1309|ISHARES MSCI THAILAND INVESTAB|65.63
20110713|464286632|EIS|2352|ISHARES INC MCSI ISRAEL CAPPED|54.36
20110713|464286640|ECH|22714|ISHARES INC MCSI CHILE INDEX F|73.85
20110713|464286657|BKF|27149|ISHARES INC MCSI BRIC INDEX FD|46.09
20110713|464286665|EPP|54|ISHARES PACIFIC EX-JAPAN INDEX|45.75
20110713|464286673|EWS|2664|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20110713|464286681|EUSA|275|ISHARES MSCI USA INDEX FD|27.90
20110713|464286699|EWU|34793|ISHS MSCI UTD KINGDOM IDX FD|17.31
20110713|464286707|EWQ|14466|ISHARES MSCI FRANCE INDEX FD|25.14
20110713|464286715|TUR|5600|ISHARES MSCI TURKEY INVESTABLE|57.65
20110713|464286731|EWT|49312|ISHARES MSCI TAIWAN INDEX FUND|14.68
20110713|464286749|EWL|4370|ISHARES MSCI SWITZERLND IDX FD|26.01
20110713|464286756|EWD|23732|ISHARES MSCI SWEDEN INDEX FD|29.77
20110713|464286764|EWP|52595|ISHARES MSCI SPAIN INDEX FD|37.63
20110713|464286780|EZA|564|ISHARES MSCI SOUTH AFRICA INDE|69.30
20110713|464286806|EWG|36366|ISHARES MSCI GERMANY INDEX FD |25.16
20110713|464286822|EWW|4070|ISHARES MSCI MEXICO INVESTABLE|61.21
20110713|464286830|EWM|200|ISHS MSCI MALAYSIA(FREE)IDXFD |15.03
20110713|464286848|EWJ|286618|ISHARES MSCI JAPAN INDEX FUND |10.49
20110713|464286855|EWI|32125|ISHARES MSCI ITALY INDEX FD|15.54
20110713|464286871|EWH|66610|ISHARES MSCI HONG KONG IDX FD |18.06
20110713|464287101|OEF|294|ISHARES S&P 100 INDEX FD|58.65
20110713|464287127|JKD|3663|ISHARES MORNINGSTAR LARGE CORE|73.46
20110713|464287150|ISI|425|ISHARES S&P 1500 INDEX FD|60.05
20110713|464287168|DVY|5758|ISHARES DOW JONES SELECT DIVID|52.99
20110713|464287192|IYT|88273|ISHARES DOW JONES TRANSP AVG I|97.32
20110713|464287234|EEM|212319|ISHARES MSCI EMERGING MARKETS |46.12
20110713|464287242|LQD|1025|ISHARES IBOXX $ INVESTOP INVES|111.53
20110713|464287275|IXP|6046|ISHARES S&P GLOBAL TELECOMMUNI|58.69
20110713|464287325|IXJ|56399|ISHARES S&P GLOBAL HEALTHCARE |57.65
20110713|464287333|IXG|208|ISHARES S&P GLOBAL FIN'L SECTO|43.55
20110713|464287341|IXC|1378|ISHARES S&P GLOBAL ENERGY SECT|41.14
20110713|464287382|ITF|121|ISHARES S&P TOPIX/150 INDEX FU|45.52
20110713|464287390|ILF|8|ISHARES S&P LATIN AMERICA 40 I|49.53
20110713|464287408|IVE|998|ISHARES S&P 500 VALUE INDEX FU|61.28
20110713|464287432|TLT|78514|ISHARES BARCLAYS 20+ YEAR TREA|97.13
20110713|464287440|IEF|6900|ISHARES BARCLAYS|97.72
20110713|464287473|IWS|1990|ISHARES RUSSELL MIDCAP VALUE I|47.19
20110713|464287481|IWP|7988|ISHARES RUSSELL MIDCAP GROWTH |61.38
20110713|464287499|IWR|188|ISHARES RUSSELL MIDCAP INDEX F|108.37
20110713|464287507|IJH|29317|ISHARES S&P MIDCAP400 INDEX|97.92
20110713|464287515|IGV|4783|S&P NORTH AMERICAN TECHNOLOGY |62.69
20110713|464287523|SOXX|2423|ISHARES PHLX SOX SEMICONDUCTOR|53.52
20110713|464287531|IGN|76553|S&P NORTH AMERICAN TECHNOLOGY-|31.45
20110713|464287556|IBB|572|ISHARES NASDAQ BIOTECHNOLOGY I|107.57
20110713|464287564|ICF|11356|ISHARE COHEN&STEERS RLTY MAJOR|74.66
20110713|464287572|IOO|441|ISHARES S&P GLOBL 100 INDEX FD|63.30
20110713|464287580|IYC|765|ISHARS DJ US COSUMER SERVICES |73.32
20110713|464287598|IWD|144514|ISHARES RUSSELL 1000 VAL INDEX|67.13
20110713|464287614|IWF|222442|ISHARES RUSSELL 1000 GR IND|60.91
20110713|464287622|IWB|143089|ISHARES RUSSELL 1000 INDEX FD |73.29
20110713|464287630|IWN|90278|ISHARES RUSSELL2000 VAL IDX FD|73.31
20110713|464287648|IWO|6637|ISHARES RUSSELL 2000 GWT IDX F|95.05
20110713|464287655|IWM|721121|ISHARES RUSSELL 2000 INDEX|82.88
20110713|464287663|IWW|715|ISHARES RUSSELL3000 VAL IDX FD|88.24
20110713|464287671|IWZ|3738|ISHARES RUSSELL 3000 GWT IDX F|49.97
20110713|464287689|IWV|361|ISHARES RUSSELL 3000 INDEX|78.71
20110713|464287697|IDU|15154|ISHARES DJ US UTIL SECT IDX FD|82.91
20110713|464287705|IJJ|1012|ISHARES S&P MIDCAP 400 VALUE I|83.77
20110713|464287713|IYZ|2948|ISHARES DJ US TELECOM INDEX|24.78
20110713|464287721|IYW|274|ISHARES DJ US TECH SECT IDX FD|65.23
20110713|464287739|IYR|196733|ISHARES DJ US REAL EST IDX FD |61.76
20110713|464287754|IYJ|100|ISHARES DJ US INDL SECT IDX FD|69.28
20110713|464287762|IYH|55|ISHARES DJ US HLTHCR SECT IDX |73.48
20110713|464287788|IYF|42924|ISHARES DJ US FIN'L SEC INDEX |55.40
20110713|464287796|IYE|43|ISHARES DJ US ENRGY SECTOR IDX|42.82
20110713|464287804|IJR|157171|ISHARES S&P SM CAP 600 INDEX|73.75
20110713|464287838|IYM|13118|ISHARS DJ US BASICMAT SECT IDX|78.60
20110713|464287861|IEV|24689|ISHARES S&P EUROPE 350 INDEX|39.52
20110713|464287887|IJT|5724|ISHARES S&P SMALL CAP 600 GROW|80.82
20110713|464288109|JKF|356|ISHARES MORNINGSTAR LARGE VALU|62.26
20110713|464288117|IGOV|493|ISHARES S&P/CITIGROUP INTERNAT|104.01
20110713|464288125|ISHG|472|ISHARES S&P/CITIGROUP 1-3 YEAR|106.31
20110713|464288158|SUB|11812|ISHARES TR|106.62
20110713|464288166|AGZ|1847|ISHARES LEHMAN AGENCY BOND FUN|110.90
20110713|464288216|EMIF|15006|ISHARES S&P EMERGING MARKETS I|33.89
20110713|464288224|ICLN|95|ISHARES S&P GLOBAL CLEAN ENERG|14.85
20110713|464288240|ACWX|633|ISHARES MSCI ACWI EX US INDEX |43.34
20110713|464288257|ACWI|1833|ISHARES MSCI ACWI INDEX FUND|47.11
20110713|464288265|TOK|246|ISHARES MSCI KOKUSAI INDEX FD |41.15
20110713|464288273|SCZ|2177|ISHARES TR MSCI EAFE SMALL CAP|42.04
20110713|464288307|JKH|30585|ISHARE MORNINGSTAR MID GROWTH |106.83
20110713|464288323|NYF|2605|ISHARES S&P AMT-FREE MUNI BOND|106.00
20110713|464288372|IGF|773|ISHARES S&P GLOBAL INFRASTRUCT|35.42
20110713|464288406|JKI|62|ISHARES MORNINGSTAR MID VALUE |79.44
20110713|464288414|MUB|383|ISHARES S&P NATL AMT-FREE MUNI|103.65
20110713|464288422|WPS|181|ISHRS S&P DEVELOPED EX-US PPTY|33.78
20110713|464288513|HYG|1439|ISHARES TR IBOXX $ HIGH YIELD |90.32
20110713|464288539|REM|15986|ISHARES|14.82
20110713|464288547|RTL|14|ISHARES FTSE NAREIT RETAIL CAP|30.64
20110713|464288554|FNIO|558|ISHARES FTSE NAREIT IND/OFFICE|29.90
20110713|464288562|REZ|39833|ISHARES TR FTSE NAREIT RESIDEN|44.64
20110713|464288570|DSI|96|ISHARES MSCI KLD 400 SOCIAL IN|49.13
20110713|464288596|GBF|1045|ISHARES BARCLAYS GOVT CR BD FD|109.84
20110713|464288604|JKK|260|ISHARES MORNINGSTAR SMALL GROW|92.70
20110713|464288612|GVI|507|ISHARES BARCLAYS INTERMED GOVT|109.90
20110713|464288638|CIU|199817|ISHARES BARCLAYS INTERMEDIATE |107.71
20110713|464288679|SHV|902|ISHARES|110.23
20110713|464288695|MXI|6007|ISHARES S&P GLOBAL MATERIALS S|72.34
20110713|464288729|EXI|84|ISHARES S&P GLOBAL INDUSTRIALS|55.34
20110713|464288745|RXI|15497|ISHARES S&P GLOBAL CONSUMER DI|56.09
20110713|464288760|ITA|15622|ISHARES TR DOW JONES US AEROSP|64.64
20110713|464288778|IAT|14152|ISHARES TR DOW JONES US REGION|22.75
20110713|464288794|IAI|5758|ISHARES TR DOW JONES US BROKER|26.02
20110713|464288802|KLD|852|ISHARES MSCI USA ESG SELECT SO|57.57
20110713|464288810|IHI|115156|ISHARES TR DOW JONES US MEDICA|67.02
20110713|464288828|IHF|24380|ISHARES TR DOW JONES US HEALTH|64.69
20110713|464288836|IHE|61636|ISHARES TR DOW JONES US PHARMA|73.87
20110713|464288844|IEZ|1697|ISHARES TR DOW JONES US OIL EQ|63.65
20110713|464288869|IWC|999|RUSSELL MICROCAP INDEX|51.71
20110713|464288877|EFV|306|MSCI EAFE VALUE INDEX FUND|49.45
20110713|464289123|ENZL|4302|ISHARES MSCI NEW ZEALAND INVES|31.89
20110713|464289131|EWZS|727|ISHARES MSCI BRAZIL SMALL CAP |28.72
20110713|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|20.40
20110713|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.48
20110713|464289271|MUAF|692|ISHARES TR 2017 S&P AMT-FREE M|53.32
20110713|464289305|TZE|1046|ISHARES S&P TARGET DATE 2015 I|33.05
20110713|464289313|MUAE|382|ISHARES TR 2016 S&P AMT-FREE M|52.62
20110713|464289339|MUAD|1034|ISHARES TR 2015 S&P AMT-FREE M|52.89
20110713|464289362|MUAC|881|ISHARES TR 2014 S&P AMT-FREE M|51.62
20110713|464289388|MUAB|1456|ISHARES TR 2013 S&P AMT-FREE M|51.14
20110713|464289412|MUAA|81|ISHARES TR 2012 S&P AMT-FREE M|51.00
20110713|464289446|IWL|5312|ISHARES TR RUSSELL 200 INDEX F|30.16
20110713|464289503|TZI|2763|ISHARES S&P TARGET DATE 2025 I|34.20
20110713|464289511|CLY|5363|ISHARES TR 10+ YR CR BD FD|54.92
20110713|464289529|INDY|3782|ISHARES S&P INDIA NIFTY 50 IND|28.45
20110713|464289552|AXHE|25|ISHARES TR MSCI ACWI EX US HEA|58.77
20110713|464289560|AXTE|73|ISHARES TR MSCI ACWI EX US TEL|55.96
20110713|464289602|TZL|235|ISHARES S&P TARGET DATE 2030 I|34.61
20110713|464289701|TZO|27|ISHARES S&P TARGET DATE 2035 I|34.71
20110713|464289842|EPU|2114|ISHARES MSCI ALL PERU CAPPED I|38.66
20110713|464289859|AOA|519|ISHARES S&P AGGRESSIVE ALLOCAT|35.67
20110713|464289867|AOR|2855|ISHARES S&P GROWTH ALLOCATION |32.45
20110713|464289883|AOK|1295|ISHARES S&P CONSERVATIVE ALLOC|29.36
20110713|46429B309|EIDO|8404|ISHARES MSCI INDONESIA INVESTA|32.36
20110713|46429B408|EPHE|1458|ISHARES MSCI PHILIPPINES INVES|24.86
20110713|46429B606|EPOL|346|ISHARES MSCI POLAND INVESTABLE|33.84
20110713|46429B655|FLOT|4939|ISHARES TR FLTG RATE NT FD|50.15
20110713|46429B663|HDV|1830|ISHARES HIGH DIVIDEND EQUITY F|52.38
20110713|46429B747|STIP|8081|ISHARES BARCLAYS 0-5 YEAR TIPS|102.83
20110713|46429B770|ITIP|900|ISHARES INTERNATIONAL INFLATIO|49.40
20110713|46429B812|GTIP|1277|ISHARES GLOBAL INFLATION LINKE|50.33
20110713|464294107|ALT|11123|ISHARES DIVERSIFIED ALTERNATIV|50.95
20110713|464330109|ISIS|6111|ISIS PHARMACEUTICALS|9.15
20110713|464392109|IBII|423|ISLAND BREEZE INTERNATIONAL IN|0.20
20110713|464592104|ISLE|257|ISLE OF CAPRI CASINOS INC|8.72
20110713|46489B108|ISS|17567|ISOFTSTONE HLDGS LTD ADS EACH |14.50
20110713|46489V104|ISR|3070|ISORAY INC|1.21
20110713|464893106|IOMT|112|ISOMET CORP|0.27
20110713|46500A105|IPHAF|6500|ISOTECHNIKA PHARMA INC ORD SHS|0.16
20110713|465036200|ISCHY|437|Israel Chemicals Limited Unspo|16.51
20110713|465685105|ITC|776|ITC HOLDINGS CORP|72.52
20110713|465733103|ITNS|6250|ITONIS, INC. COM STK|0.03
20110713|46574A205|IKTO|44897|ITOKK, INC. COMMON STOCK|.
20110713|465790103|IVAN|59|IVANHOE ENERGY INC|1.77
20110713|46582W108|IVWFF|12000|IVERNIA INC|0.18
20110713|46600W106|IXYS|155|IXYS CORP (DEL)|14.40
20110713|466032109|JJSF|304|J & J SNACK FOODS CORP|51.13
20110713|466090107|JASO|160796|JA SOLAR HOLDINGS CO., LTD. AD|4.55
20110713|46611B109|JBII|31308|JBI, INC. NEW COMMON STOCK|2.89
20110713|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.36
20110713|46612J507|JDSU|1360|JDS UNIPHASE CANADA LTD COMMON|15.03
20110713|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|56.91
20110713|466249208|JSAIY|6|J SAINSBURY PLC SPNS ADR NEW (|20.55
20110713|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|37.14
20110713|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|28.00
20110713|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|26.96
20110713|46626E205|JCOM|72|J2 GLOBAL COMMUN INC|28.73
20110713|46626V207|JPMPRK|2800|JP MORGAN CHASE CAP XI SER K|24.93
20110713|466294105|RSHYY|1|RUSHYDRO JSC SPONSORED ADR (RU|4.89
20110713|466313103|JBL|17993|JABIL CIRCUIT INC|19.95
20110713|46634X864|DSTJ|600|JPMORGAN CHASE & CO JPMORGAN D|50.67
20110713|469814107|JEC|976|JACOBS ENGINEERING GROUP INC|41.40
20110713|47009M103|JAG|8031|JAGUAR MINING INC|5.00
20110713|47012E106|JAKK|10|JAKKS PACIFIC INC|18.32
20110713|47023A101|JMBA|1234|JAMBA, INC. COM STK|2.09
20110713|470355207|JRCC|6170|JAMES RIVER COAL NEW|19.12
20110713|470751108|JAMN|93594|JAMMIN JAVA CORP COM STK (NV) |1.15
20110713|47102X105|JNS|11205|JANUS CAPITAL GROUP INC.|9.16
20110713|47109U104|JOF|9088|JAPAN SMALLER CAPITALIZATION F|8.44
20110713|47109U120|JOFRT|19907|JAPAN SMALLER CAPITALIZATION F|0.28
20110713|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|15.90
20110713|47116H104|JSMN|2762|JASMINE LTD|.
20110713|47189N103|JCOF|45983|JAVALUTION COFFEE CO COM STK (|0.51
20110713|471892208|JCO|371|JETS CONTRANIAN OPPORTUNITIES |42.97
20110713|472100106|JYHW|15083|Jayhawk Energy, Inc. Common St|0.09
20110713|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20110713|472147107|JAZZ|1019|JAZZ PHARMACEUTICALS INC COM S|34.54
20110713|472319102|JEF|158|JEFFERIES GROUP INC(NEW)|20.59
20110713|477143101|JBLU|11019|JETBLUE AIRWAYS CORPORATION|5.79
20110713|47733C207|JCTCF|1855|JEWETT-CAMERON TRADING LTD|9.60
20110713|477373104|JEXYY|1000|JIANGSU EXPRESSWAY CO LTD SPON|18.09
20110713|477374102|DATE|19000|JIAYUAN COM INTL LTD SPON ADR |11.16
20110713|47759T100|JKS|31138|JINKOSOLAR HOLDING CO., LTD AD|22.80
20110713|477839104|JBT|473|JOHN BEAN TECHNOLOGIES CORPORA|18.88
20110713|47804L102|HEQ|129276|JOHN HANCOCK HEDGED EQUITY &|20.01
20110713|478366107|JCI|12475|JOHNSON CONTROLS INC|41.14
20110713|479087207|JELCY|70|JOHNSON ELECTRIC HLDG SPON ADR|6.21
20110713|479167108|JOUT|526|JOHNSON OUTDOORS INC CL-A|20.35
20110713|480838101|JOSB|2984|JOS A BANK CLOTHIERS INC|51.90
20110713|481130102|JRN|804|JOURNAL COMMUNICATIONS INC CL-|5.00
20110713|481165108|JOYG|778|JOY GLOBAL INC|93.78
20110713|48122F207|JPMPRY|67|JPMORGAN CHASE CAP XIV 6.2% CA|25.01
20110713|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20110713|48124G104|JPMPRZ|244|J P MORGAN CHASE & CO CAP SECS|26.15
20110713|48125E207|JPMPRC|143|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20110713|48131M102|JUHL|12502|JUHL WIND INC COM STK|0.99
20110713|48203R104|JNPR|5249|JUNIPER NETWORKS INC|31.18
20110713|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |75.43
20110713|48241A105|KB|112|KB FINL GROUP INC SPONSORED AD|50.19
20110713|482470200|KITD|1786|KIT DIGITAL INC NEW COM STK (D|12.08
20110713|482480100|KLAC|9953|KLA-TENCOR CORP|41.30
20110713|48265W108|KPLUY|12982|K PLUS S AG SPON ADR (GERMANY |37.92
20110713|48268K101|KT|66|KT CORP ADS (EACH REP 1/2 OF A|18.90
20110713|482686102|KSWS|607|K-SWISS INC CL-A|10.82
20110713|48273U102|LRN|917|K12, INC COM STK|34.60
20110713|48274B103|KUTV|3260|KU6 MEDIA CO, LTD AMERICAN DEP|3.34
20110713|482740206|KVA|3778|K-V PHARMACEUTICALS CO CL A|2.51
20110713|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110713|483007704|KALU|491|KAISER ALUMINUM CORP NEW|53.10
20110713|483548103|KAMN|21|KAMAN CORP CL-A|36.28
20110713|483709101|KNDI|2290|Kandi Technolgies, Corp. Commo|2.02
20110713|484836101|KCLI|135|KANSAS CITY LIFE INS CO|30.75
20110713|485170203|KSUPR|38|KANSAS CITY SOUTHERN PFD 4%|23.75
20110713|485170302|KSU|2987|KANSAS CITY SOUTHERN|56.85
20110713|486026107|KATY|97|KATY INDUSTRIES INC|0.07
20110713|48660Q102|KED|995|KAYNE ANDERSON DEVELOPMENT COM|20.15
20110713|48661E108|KMF|7132|KAYNE ANDERSON MIDSTREAM/ENERG|25.11
20110713|48667L106|KDDIY|50|KDDI Corporation Unsponsored A|69.31
20110713|487169104|KRNY|561|KEARNY FINANCIAL|9.50
20110713|487836108|K|1889|KELLOGG CO|55.57
20110713|488152208|KELYA|72|KELLY SERVICES INC CL-A|16.12
20110713|488360207|KEM|386|KEMET CORP NEW COM STK (DE)|14.30
20110713|48880L107|KNDL|1236|KENDLE INTL INC|14.90
20110713|488879107|KNXA|777|KENEXA CORP|26.99
20110713|489170100|KMT|1001|KENNAMETAL INC|42.93
20110713|489398107|KW|463|KENNEDY-WILSON HOLDINGS, INC. |12.26
20110713|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |2.15
20110713|490057106|KNSY|259|KENSEY NASH CORP|25.75
20110713|492051305|KPELY|6500|KEPPEL LTD SPONSORED ADR|17.38
20110713|492515101|KERX|4691|KERYX BIOPHARMACEUTICALS, INC.|4.82
20110713|492914106|KEG|3709|KEY ENERGY SERVICES INC|18.27
20110713|493267108|KEY|5207|KEYCORP (NEW)|8.01
20110713|49327K207|KEYPRB|340|KEYCORP CAP VI TR PFD SECS|24.61
20110713|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|25.20
20110713|493308100|KEYN|382|KEYNOTE SYSTEMS INC|21.50
20110713|493723100|KEYW|72|THE KEYW HOLDING CORP COM STK |11.55
20110713|493732101|KFRC|1574|KFORCE INC|13.24
20110713|494274103|KBALB|2539|KIMBALL INTL INC CL B|6.64
20110713|49435N101|KBX|3085|KIMBER RESOURCES INC (CANADA) |1.85
20110713|494368103|KMB|3328|KIMBERLY CLARK CORP|66.71
20110713|49446R828|KIMPRH|320|KIMCO REALTY CORP DEP SH RPSTG|25.77
20110713|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|26.59
20110713|49446R869|KIMPRF|208|KIMCO REALTY CORP DEP SHS REPS|25.38
20110713|494550106|KMP|12135|KINDER MORGAN ENER PNTRS L.P. |73.14
20110713|494580103|KND|1116|KINDRED HEALTHCARE INC|20.97
20110713|495724403|KGFHY|1375|KINGFISHER PLC SPON ADR(NEW)|8.22
20110713|496719105|KINS|20|KINGSTONE COMPANIES, INC COM S|2.75
20110713|496880105|KONE|1666|KINGTONE WIRELESSINFO SOLUTION|1.02
20110713|496902404|KGC|13318|KINROSS GOLD CORP NEW|16.73
20110713|49726K105|KIPS|623|KIPS BAY MEDICAL INC|3.12
20110713|49740P106|KGILF|119|KIRKLAND LAKE GOLD INC|17.44
20110713|497498105|KIRK|144515|KIRKLANDS INC|11.49
20110713|497725101|KSKTF|122|KISKA METALS CORP ORD SHS (CDA|0.84
20110713|49835F104|KIWB|11064|KIWIBOX COM INC COM STK (DE)|0.05
20110713|498696103|KLNDF|3400|KLONDEX MINES LTD|3.13
20110713|498904200|KNL|1417|KNOLL INC (NEW)|20.50
20110713|499005106|KCG|2757|KNIGHT CAPITAL GROUP, INC. CLA|10.80
20110713|499064103|KNX|2076|KNIGHT TRANSPORTATION INC|17.17
20110713|499183804|KNOL|270|KNOLOGY INC|14.57
20110713|49989A109|KHOLY|52|Koc Holdings AS Unsponsored AD|21.03
20110713|49989C105|KXM|193|KOBEX MINERALS INC, COMMON STO|0.78
20110713|50015Q100|KOG|23468|KODIAK OIL & GAS CORP|6.18
20110713|500233101|KCAP|1630|KOHLBERG CAPITAL CORPORATION C|8.09
20110713|500255104|KSS|5244|KOHLS CORP|55.89
20110713|500453105|KMAGQ|318|KOMAG INC|.
20110713|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|24.45
20110713|50047P104|KONG|6010|KONGZHONG CORP SPONS ADR (CAYM|5.41
20110713|500472303|PHG|358262|PHILIPS ELEC(KON);SPON ADR REP|23.79
20110713|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|36.75
20110713|500600101|KOPN|1376|KOPIN CORP|4.51
20110713|50063B104|KEF|4244|KOREA EQUITY FUND INC|14.70
20110713|500634209|KF|380|KOREA FUND, INC (NEW)|49.24
20110713|500643200|KFY|7954|KORN/FERRY INTERNATIONAL|22.22
20110713|50075W104|KBLB|350017|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110713|50077B207|KTOS|766|KRATOS DEFENSE & SECURITY SOLU|11.96
20110713|50077C106|KRA|205|KRATON PERFORMANCE POLYMERS IN|38.68
20110713|501014104|KKD|1052|KRISPY KREME DOUGHNUTS INC|9.04
20110713|501044101|KR|10890|KROGER CO|25.13
20110713|50105F105|KRO|42141|KRONOS WORLDWIDE INC|30.23
20110713|501187108|KHNGY|3000|Kuehne & Nagel International A|28.32
20110713|501242101|KLIC|200|KULICKE & SOFA INDS INC|9.70
20110713|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|45.06
20110713|501556203|KYO|96|KYOCERA CORP ADR(RP 1 SHS)|102.13
20110713|50162D100|LLEN|218014|L & L ENERGY INC COM STK (NV) |5.23
20110713|501723100|LFL|6280|LAN AIRLINES S.A. ADS (EA REPT|29.81
20110713|50181P100|LCNB|527|LCNB CORPORATION|11.91
20110713|50183L107|LDK|72658|LDK SOLAR CO LTD.|6.33
20110713|50186A108|LGL|615|LGL GROUP, INC (THE) COM DELAW|10.41
20110713|50186V102|LPL|425|LG DISPLAY CO LTD ADS REPSTG C|13.39
20110713|501862106|LIEG|90418|LI3 ENERGY INC COM STK (NV)|0.20
20110713|501921100|LTVCQ|3534|LTV CORP|.
20110713|501925101|LSBI|200|LSB FINL CORP|15.35
20110713|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110713|502010101|LMCO|3802|LI-ION MTRS CORP COM STK (NV) |0.50
20110713|502024102|LLXLY|2259|LLX Logistica SA Sponsored ADR|2.82
20110713|50208C108|RIT|1062|LMP REAL ESTATE INCOME FUND IN|10.69
20110713|50208P109|LMLP|7394|LML PAYMENT SYSTEMS INC|3.82
20110713|502100100|LNBB|2757|L N B BANCORP INC|5.64
20110713|502117203|LRLCY|2040|L'OREAL CO ADR|24.58
20110713|50212A106|ID|7152|L-1 IDENTITY SOLUTIONS, INC. (|11.72
20110713|50213H100|LPLA|4452|LPL INVT HLDGS INC COM|33.61
20110713|50213V109|LRAD|673|LRAD CORP|2.53
20110713|50216C108|LYTS|464|LSI INDUSTRIES INC|7.71
20110713|502160104|LXU|154|LSB INDUSTRIES INC|43.59
20110713|502161102|LSI|4480|LSI CORPORATION|6.83
20110713|502403207|LTXC|1193|LTX-CREDENCE CORP COM STK (MA)|8.23
20110713|502424104|LLL|1125|L-3 COMMUNICATIONS HLDGS INC|84.17
20110713|50248H109|LYFE|5174|LYFE COMMUNICATIONS INC COM ST|0.06
20110713|504905100|DDSSF|120|LABOPHARM INC|0.17
20110713|505336107|LZB|4|LA-Z-BOY INCORPORATED|9.41
20110713|50540R409|LH|1670|LABORATORY CRP AMER HLDGS(NEW)|96.62
20110713|50575Q102|LTS|35320|LADENBURG THALMANN FINANCIAL|1.64
20110713|510728108|LSGGF|1362|LAKE SHORE GOLD CORP|3.30
20110713|511637100|LBAI|637|LAKELAND BANCORP INC|10.88
20110713|511795106|LAKE|798|LAKELAND INDUSTRIES INC|8.63
20110713|512807108|LRCX|4937|LAM RESEARCH CORP|42.60
20110713|513847103|LANC|2469|LANCASTER COLONY CORP|63.09
20110713|514766104|LNDC|2274|LANDEC CORP COM STK (DE)|6.53
20110713|515098101|LSTR|1154|LANDSTAR SYSTEM INC|46.74
20110713|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.39
20110713|517103107|LGORF|51000|LARGO RESOURCES LTD|0.45
20110713|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110713|51805Q102|LNGT|1349|LASER ENERGETICS INC CL A|0.05
20110713|51818R204|LRGGF|25000|Lateegra Gold Corporation Ordi|0.35
20110713|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.23
20110713|518415104|LSCC|1419|LATTICE SEMICONDUCTOR CORP|6.12
20110713|518439104|EL|76|ESTEE LAUDER CO'S INC CL-A|103.93
20110713|51855C102|LBGE|470|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110713|519322101|LMEFF|6000|LAURION MINERALS EXPLORATION, |0.07
20110713|520776105|LAWS|416|LAWSON PRODUCTS INC|20.05
20110713|521050104|LAYN|625|LAYNE CHRISTENSEN CO|30.14
20110713|52106W103|LGI|671|LAZARD GLOBAL TOTAL RETURN AND|15.54
20110713|521076109|LOR|1494|LAZARD WORLD DIVIDEND & INCOME|13.53
20110713|52186N106|LF|540|LEAPFROG ENTERPRISES INC.|4.19
20110713|521863308|LEAP|4928|LEAP WIRELESS INTERNATIONAL IN|15.29
20110713|521865204|LEA|393|LEAR CORPORATION COMMON STOCK |52.62
20110713|52324W109|LCRY|104|LECROY CORP|11.12
20110713|523768109|LEE|24648|LEE ENTERPRISES INC|0.96
20110713|52463G105|LEGC|100|LEGACY BANCORP INC|14.19
20110713|52467C100|LGDI|21|LEGEND INTERNATIONAL HOLDINGS |0.55
20110713|524701505|LEGPF|1200|LEGACY OIL PLUS GAS INC NEW OR|11.81
20110713|52490C101|LOGL|24771|LEGEND OIL AND GAS, LTD COM ST|2.41
20110713|524901105|LM|2992|LEGG MASON INC|31.98
20110713|524908100|LEHMQ|9124|LEHMAN BROTHERS HOLDINGS|0.05
20110713|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110713|524911104|LCANF|61000|LEISURE CANADA INC (F)|0.13
20110713|52520X208|LEHNQ|3450|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20110713|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110713|525558201|LMAT|162|LEMAITRE VASCULAR, INC COM|7.16
20110713|52602E102|LPS|2400|LENDER PROCESSING SERVICES INC|20.18
20110713|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.48
20110713|526107107|LII|198|LENNOX INTL INC|42.60
20110713|527288104|LUK|2553|LEUCADIA NATIONAL CORP|33.85
20110713|52729N100|LVLT|17871|LEVEL 3 COMMUNICATIONS INC|2.45
20110713|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110713|528872104|LXRX|22396|LEXICON PHARMACEUTICALS INC CO|1.68
20110713|529043101|LXP|23125|LEXINGTON REALTY TRUST COM|9.10
20110713|529043309|LXPPRC|330|LEXINGTON REALTY TRUST PFD CON|44.99
20110713|529771107|LXK|3710|LEXMARK INTL INC CL-A|29.09
20110713|52989W105|LNDT|112735|LIANDI CLEAN TECH INC COM STK |1.00
20110713|529898108|LBY|452|LIBBEY INC|16.18
20110713|53012L108|LBMH|207|LIBERATOR MED HLDGS INC (NY)|1.41
20110713|53071M104|LINTA|2797|LIBERTY MEDIA HLDG CORP INTERA|17.52
20110713|53071M302|LCAPA|47|LIBERTY MEDIA HLDG CORP CAP CO|85.21
20110713|53071M708|LSTZA|79|LIBERTY MEDIA CORP NEW|73.26
20110713|53123T206|LBSR|13536|LIBERTY STAR URANIUM & METALS |0.05
20110713|531914109|LWAY|514|LIFEWAY FOODS INC|11.67
20110713|53215T106|LPHI|18702|LIFE PARTNERS HLDGS INC|3.89
20110713|53217R207|LTM|1223|LIFE TIME FITNESS INC|38.48
20110713|53217V109|LIFE|21|LIFE TECHNOLOGIES CORP COM STK|50.60
20110713|53220K504|LGND|1718|LIGAND PHARMACEUTICALS INC COM|10.98
20110713|53222K106|LFVN|94920|Lifevantage Corporation Common|1.51
20110713|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.05
20110713|53224G301|LSCG|341|LIGHTING SCIENCE GROUP CORP CO|3.01
20110713|53224K104|LTBR|702|LIGHTBRIDGE CORPORATION. COMMO|3.09
20110713|532257805|LPTH|243|LIGHTPATH TECHNOLOGIES INC|1.81
20110713|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110713|532352101|LIWA|17778|LIHUA INTL INC COM STK (DE)|7.47
20110713|532457108|LLY|351|ELI LILLY AND CO;COM NPV|37.49
20110713|532716107|LTD|1047|LIMITED BRANDS, INC.|39.04
20110713|532746104|LMNR|2744|LIMONEIRA CO|21.77
20110713|532774106|TVL|495|LIN TV CORP|4.48
20110713|532791100|LNCR|848|LINCARE HOLDINGS INC|29.70
20110713|533535100|LINC|470|LINCOLN EDUCATIONAL SERVICES C|18.52
20110713|533900106|LECO|55|LINCOLN ELECTRIC HLDGS INC|36.29
20110713|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110713|534187109|LNC|14212|LINCOLN NATIONAL CORP|27.25
20110713|535223200|LNEGY|819|LINDE AG SPON ADR (GERMANY)|16.93
20110713|535678106|LLTC|6498|LINEAR TECHNOLOGY CORP|31.18
20110713|5357EP108|LWLL|8729|LINKWELL CORP|0.03
20110713|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110713|53578A108|LNKD|62685|LINKEDIN CORP COM CL A (DE)|99.50
20110713|535919203|LGF|1627|LIONS GATE ENT CORP|6.66
20110713|535925101|LTON|42|LINKTONE LTD ADS|0.97
20110713|536252109|LIOX|4123|LIONBRIDGE TECHNOLOGIES INC|3.00
20110713|536797103|LAD|1173|LITHIA MOTORS INC CL A|20.00
20110713|537008104|LFUS|245|LITTELFUSE INC|57.13
20110713|538034109|LYV|1975|LIVE NATION ENTERTAINMENT, INC|11.54
20110713|538146101|LPSN|1003|LIVEPERSON INC|12.89
20110713|53837P201|LVWR|419|LIVEWIRE MOBILE, INC COMMON ST|2.00
20110713|53954R105|LOCM|19587|LOCAL.COM CORP COM STK|3.76
20110713|539573105|LBAS|54837|Location Based Technologies, I|0.30
20110713|539830109|LMT|2394|LOCKHEED MARTIN CORP|79.71
20110713|540211109|LNET|454|LODGENET INTERACTIVE CORP COM |3.05
20110713|540424108|L|3877|LOEWS CORP|41.32
20110713|54142L109|LOGM|19936|LOGMEIN, INC COMMON STOCK|37.66
20110713|54318P108|LFT|18018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110713|543354104|LPH|3191|LONGWEI PETROLEUM INVESTMENT H|1.45
20110713|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.59
20110713|54338V101|LZAGY|2215|Lonza Group Ag Zuerich Unspons|8.25
20110713|543442503|LOOK|260|LOOKSMART LTD NEW|1.49
20110713|543524300|LOOP|1956|LOOPNET INC COM STK|18.32
20110713|544115108|LOXFF|34|LOREX TECHNOLOGY INC COM|0.52
20110713|544312101|LSANF|2253|LOS ANDES COPPER LTD COM SHS (|0.42
20110713|546347105|LPX|2540|LOUISIANA PACIFIC CORP|8.24
20110713|548661107|LOW|640|LOWES COMPANIES INC|23.18
20110713|548910108|LPTN|908|Lpath, Inc. Common Stock|1.00
20110713|54928Q108|LUCRF|6188|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110713|549282101|LUB|2616|LUBY'S,INC|5.77
20110713|549333201|LEI|300|Lucas Energy, Inc. New Common |2.75
20110713|54973P203|LUDG|664339|Ludwig Enterprises Inc Common |.
20110713|54973P302|LUDGD|2|LUDWIG ENTERPRISES INC NEW COM|0.10
20110713|549764108|LUFK|799|LUFKIN IND INC|84.68
20110713|550021109|LULU|4070|LULULEMON ATHLETICA INC COM ST|59.92
20110713|55025N104|LCPRF|4722|LUMINA COPPER CORP NEW COM SHS|7.26
20110713|55027E102|LMNX|1292|LUMINEX CORPORATION|20.64
20110713|550344105|LGCUF|212200|LUNA GOLD CORP|0.61
20110713|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|7.22
20110713|55068R202|LUX|23554|LUXOTTICA GROUP SPA ADS|30.50
20110713|551073208|LYSDY|1419|LYNAS CORPORATION LTD SPON ADR|2.06
20110713|552351108|LYJN|237917|Lyric Jeans, Inc. Common Stock|0.02
20110713|552541104|MFW|149|M AND F WORLDWIDE CORP|25.92
20110713|55262C100|MBI|15674|MBIA INC|9.04
20110713|55264U108|MBFI|398|MB FINANCIAL INC-NEW|19.39
20110713|552676108|MDC|1917|M.D.C. HOLDINGS INC|25.01
20110713|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110713|552697104|MDCA|1305|MDC PARTNERS INC CL A SUB VTG |18.18
20110713|55270B201|KRBPRE|279|MBNA CAP TR PFD SECS SER E|25.64
20110713|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|51.69
20110713|552715104|WFR|21811|MEMC ELECTRONIC MATERIALS INC |7.51
20110713|55272X102|MFA|29917|MFA FINANCIAL, INC|7.84
20110713|552727109|MCR|674|MFS CHARTER INCOME TRUST SBI|9.41
20110713|552737108|MMT|2233|MFS MULTIMARKET INCOME TR SBI |6.90
20110713|552738106|MFM|1311|MFS MUNICIPAL INCOME TRUST|6.76
20110713|55274E102|MFV|744|MFS SPECIAL VALUE TRUST SBI|7.67
20110713|55277J108|MF|160027|MF GLOBAL HOLDINGS LTD COM STK|7.40
20110713|55277P104|MGEE|368|MGE ENERGY INC|41.74
20110713|55277R100|MELA|2889|MELA SCIENCES INC COM STK (DE)|2.33
20110713|552848103|MTG|46642|MGIC INVESTMENT CORP|6.26
20110713|552939100|MGF|6690|MFS GOVT MARKETS INCOME TR|6.77
20110713|552953101|MGM|35431|MGM RESORTS INTERNATIONAL COM |14.49
20110713|55302G103|MGPI|1435|MGP INGREDIENTS INC|8.38
20110713|55302L102|MDH|1123|MHI HOSPITALITY CORP|2.81
20110713|55305B101|MHO|137|M/I HOMES INC|12.58
20110713|55306N104|MKSI|1908|MKS INSTRUMENTS INC|25.23
20110713|55312N106|MTP|25073|MLP STRATEGIC EQUITY FUND INC |17.26
20110713|55314U108|MMRF|5450|MMRGLOBAL, INC. COMMON STOCK|0.04
20110713|553477100|MRVC|613|MRV COMMUNICATIONS INC|1.34
20110713|55348A102|UNCLQ|1164|MRU HOLDINGS INC|.
20110713|553530106|MSM|1961|MSC INDUSTRIAL DIRECT CO CL-A |68.08
20110713|55354G100|MSCI|6|MSCI INC CL A COM STK (DE)|37.75
20110713|553777103|MTSC|368|M T S SYSTEMS CORP|43.03
20110713|553829102|MVC|482|MVC CAPITAL, INC.|13.11
20110713|553859109|MVO|2652|MV OIL TRUST UNITS BENE INT|44.66
20110713|55402X105|MWIV|7|MWI VETERINARY SUPPLY, INC.|84.15
20110713|55405W104|MYRG|444|MYR GROUP INC COM STK (DE)|23.52
20110713|554153106|TUC|1112|MAC-GRAY CORP|14.96
20110713|554225102|MCBC|995|MACATAWA BANK CORP|2.96
20110713|554324301|MCDMF|8745|MACDONALD MINES EXPL LTD NEW|0.14
20110713|554335208|MACE|1000|MACE SECURITY INTL INC NEW|0.24
20110713|554516104|BZEC|19043|MACKAY LIFE SCIENCES INC|0.02
20110713|55607P105|MQBKY|70|Macquarie Group, Ltd. Sponsore|29.91
20110713|55607W100|MFD|1680|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20110713|55610Q108|MCVE|9983|MACROSOLVE INC COM STK (OK)|0.12
20110713|55616P104|M|4623|MACY'S INC.|29.67
20110713|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.66
20110713|55826P100|MSG|21|MADISON SQUARE GARDEN COMP CL |27.29
20110713|55903Q104|MVG|13338|MAG SILVER CORP (CANADA)|10.85
20110713|559079207|MGLN|9|MAGELLAN HEALTH SVCS INC NEW|54.83
20110713|559080106|MMP|1849|MAGELLAN MIDSTREAM PARTNERS,L.|59.74
20110713|559091301|MPET|1050|MAGELLAN PETROLEUM CORP|1.69
20110713|559166103|MGIC|4500|MAGIC SOFTWARE ENTERPR LTD ORD|5.94
20110713|559181102|LAVA|3812|MAGMA DESIGN AUTOMATION INC.|8.03
20110713|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|11.08
20110713|55939L103|MNGA|2242|MagneGas Corporation Common St|0.27
20110713|55973B102|MHR|947|MAGNUM HUNTER RESOURCES CORP (|6.55
20110713|559773106|MAGP|447|MAGPLANE TECHNOLOGY, INC.|0.02
20110713|560305104|MFB|541|MAIDENFORM BRANDS, INC|28.70
20110713|56035L104|MAIN|1198|MAIN STREET CAPITAL CORP COM S|19.13
20110713|560690208|COOL|1388|MAJESCO HOLDINGS ENTERTAINMENT|3.00
20110713|560877300|MKTAY|55|MAKITA CORP SPONS ADR|47.85
20110713|560879108|MAKO|4776|MAKO SURGICAL CORP COM|31.05
20110713|560905101|MAY|145|MALAYSIA FUND INC|11.08
20110713|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.20
20110713|561047101|MLGAF|1000|Malaga Inc|0.26
20110713|56164U107|MNGPY|500|Man Group PLC Unsponsored ADR |3.92
20110713|56176Q102|MNAP|11007|Manas Petroleum Corporation Co|0.39
20110713|561911108|HYF|4660|MANAGED HIGH YLD PLUS FD INC|2.41
20110713|562750109|MANH|246|MANHATTAN ASSOCIATES INC|34.91
20110713|562754101|MNHN|2500|MANHATTAN BANCORP COMMON STOCK|3.80
20110713|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.21
20110713|56418H100|MAN|78|MANPOWER GROUP|54.26
20110713|564563104|MANT|100|MANTECH INTL CORP CL-A|45.81
20110713|56501R106|MFC|13049|MANULIFE FINANCIAL CORP|16.71
20110713|56509R108|MAPP|70|MAP PHARMACEUTICALS, INC. COM |15.81
20110713|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110713|565807104|PDPR|14289|MARATHON GROUP CORPORATION. CO|.
20110713|56585A102|MPC|278149|MARATHON PETE CORP COM STK (DE|40.48
20110713|566330106|MCS|1481|MARCUS CORP (THE)|9.91
20110713|567908108|HZO|124|MARINEMAX INC|8.77
20110713|56804Q102|MRNA|39189|MARINA BIOTECH INC COM STK (DE|0.24
20110713|568423107|MARPS|437|MARINE PETE TRUST UBI|21.06
20110713|568427108|MPX|1733|MARINE PRODUCTS CORP|6.13
20110713|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|396.49
20110713|570535203|MKV|1383|MARKEL CORPORATION SR DEB 7.50|25.64
20110713|57060D108|MKTX|530|MARKET|25.28
20110713|57060U100|GDX|20574|MARKET VECTORS TR GOLD MINERS |57.30
20110713|57060U308|SLX|458|STEEL ETF MARKET VECTORS ETF T|67.06
20110713|57060U381|GERJ|7100|MARKET VECTORS ETF TR GERMANY |24.41
20110713|57060U399|RSXJ|598|MARKET VECTORS ETF TR|23.12
20110713|57060U431|BONO|67|MARKET VECTORS LATAM AGGREGATE|25.40
20110713|57060U472|REMX|148|MARKET VECTORS RARE EARTH/STRA|24.29
20110713|57060U506|RSX|47896|MARKET VECTORS RUSSIA ETF TRUS|38.15
20110713|57060U514|FLTR|292|MARKET VECTORS ETF TR INVT GRA|24.70
20110713|57060U522|EMLC|1269|MARKET VECTORS EMERGING MKTS L|27.05
20110713|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|14.00
20110713|57060U563|SCIF|1026|MARKET VECTORS ETF TR INDIA SM|16.13
20110713|57060U571|PLND|477|MARKET VECTORS-POLAND ETF|27.28
20110713|57060U589|GDXJ|24894|MARKET VECTORS ETF TR JR GOLD |36.20
20110713|57060U605|MOO|768064|MARKET VECTORS ETF TR GLOBAL A|53.43
20110713|57060U613|BRF|15|MARKET VECTORS ETF TR BRAZIL S|52.74
20110713|57060U738|PRB|4|MARKET VECTORS PREREFUNDED MUN|25.14
20110713|57060U753|IDX|2323|MARKET VECTORS INDONESIA ETF|32.22
20110713|57060U779|MES|550|MARKET VECTORS GULF STATES ETF|21.73
20110713|57060U829|BJK|1032|MARKET VECTORS ETF TR GAMING E|34.75
20110713|57060U837|KOL|13567|MARKET VECTORS COAL ETF|46.69
20110713|57060U845|ITM|3365|MARKET VECTORS INTERMEDIATE MU|21.72
20110713|57060U878|HYD|38745|MARKET VECTORS HIGH-YLD INDEX |29.32
20110713|57060U886|MLN|1136|MARKET VECTORS LONG MUNI INDEX|17.95
20110713|57061T102|MWWC|3045|MARKETING WORLDWIDE CORPORATIO|0.03
20110713|570759100|MWE|366|MARKWEST ENERGY PARTNERS, LP|47.84
20110713|571157106|MRLN|1422|MARLIN BUSINESS SVCS CORP|12.60
20110713|571903202|MAR|8570|MARRIOTT INT'L INC(NEW) CL A|36.82
20110713|572322402|MSHL|2611|MARSHALL EDWARDS INC COM STK (|1.09
20110713|573083102|MSO|14936|MARTHA STEWART LIVING OMNIMEDI|4.60
20110713|574599106|MAS|1496|MASCO CORP|11.61
20110713|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.07
20110713|575672100|MHE|115|MASS HLTH & ED TX EX TR (THE) |13.72
20110713|576290209|MMRTD|467|MASSMART HOLDINGS LTD NEW UNSP|41.34
20110713|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|15.34
20110713|576323109|MTZ|558|MASTEC INC.|20.08
20110713|577128101|MATW|68|MATTHEWS INTL CORP CL-A|38.67
20110713|577223100|MTSN|500|MATTSON TECHNOLOGY INC|1.94
20110713|57772U109|MXROF|195|MAX RESOURCE CORP|0.25
20110713|57774W202|MAVO|59|Maverick Oil and Gas, Inc. New|0.01
20110713|57776J100|MXL|1099|MAXLINEAR, INC CLASS A COMMON |7.89
20110713|57776X109|MAXD|4348|MAX SOUND CORP COM STK (DE)|0.41
20110713|577767106|MXWL|1016|MAXWELL TECHNOLOGIES INC|15.74
20110713|577776107|MAXY|229|MAXYGEN INC|5.57
20110713|577933104|MMS|731|MAXIMUS INC.|41.34
20110713|578321101|MFLR|605|MAYFLOWER BANCORP, INC COMMON |8.60
20110713|579489105|MNI|17639|MCCLATCHY CO (HOLD COMPANY)- A|2.69
20110713|579793100|MSSR|127|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20110713|579903105|MCCHF|100|MCCHIP RESOURCES INC (F)|2.26
20110713|580037109|MDR|42|MC DERMOTT INTL|19.76
20110713|580135101|MCD|12981|MCDONALDS CORP|85.01
20110713|58047P107|MCGC|300|MCG CAP CORP|6.23
20110713|580589109|MGRC|185|MCGRATH RENTCORP|28.40
20110713|580645109|MHP|3747|MCGRAW-HILL COS INC(THE)|41.75
20110713|58155Q103|MCK|1317|MCKESSON CORPORATION|83.04
20110713|582839106|MJN|2746|MEAD JOHNSON NUTRITION CO|68.78
20110713|583334107|MWV|9906|MEADWESTVACO CORP|32.94
20110713|583421102|MEAS|185|MEASUREMENT SPECIALTIES INC|33.79
20110713|583840103|MTL|5367|MECHEL OAO ADS EA REPTG 1 COM |23.60
20110713|583840509|MTLPR|10090|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.50
20110713|583928106|TAXI|1347|MEDALLION FINL CORP|9.83
20110713|58403M102|MCOX|86|MECOX LANE LTD ADR|3.15
20110713|584045108|MDAS|505|MEDASSETS INC COM STK (DE)|13.44
20110713|584070106|MDFI|7000|MEDEFILE INTERNATIONAL, INC. C|.
20110713|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.50
20110713|58436Q203|MDGN|3456|MEDGENICS INC|4.23
20110713|584404107|MEG|1757|MEDIA GENERAL INC CL A|3.30
20110713|58446C103|MEDT|4184|MediaTechnics Corporation Comm|.
20110713|58447E108|MEDG|14294|MEDIANET GROUP TECH INC|0.27
20110713|58448A105|MSEZ|1400000|MEDIA SENTIMENT INC COM STK (N|.
20110713|58448D109|MDGC|44178|MediaG3, Inc. Common Stock|.
20110713|58449L100|MDCI|3122|MEDICAL ACTION INDS INC|8.34
20110713|58450R103|MDHI|101882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110713|584507107|MDCE|13434|MEDICAL CARE TECHNOLOGIES INC |0.02
20110713|58463A105|MJNA|319|Medical Marijuana, Inc. Common|0.07
20110713|58463J304|MPW|496|MEDICAL PROPERTIES TRUST INC|12.15
20110713|584688105|MDCO|278|MEDICINES COMPANY (THE)|16.43
20110713|584690309|MRX|6373|MEDICIS PHARMACEUTICAL CL-A|39.40
20110713|58470H101|MED|4906|MEDIFAST INC|23.63
20110713|58471A105|MDSO|795|MEDIDATA SOLUTIONS, INC COMMON|23.89
20110713|58489M109|MDMN|109985|MEDINAH MINERALS INC|0.13
20110713|584946107|MEDW|200|MEDIWARE INFORMATION SYS INC|11.09
20110713|584977201|MTOX|918|MEDTOX SCIENTIFIC INC(NEW)|17.62
20110713|58500H105|MWIP|469010|MEDISWIPE, INC. COMMON STOCK|0.01
20110713|58501N101|MDVN|1269|MEDIVATION, INC.|21.51
20110713|585013105|MZEI|4718|MEDIZONE INTL INC|0.20
20110713|58502U104|MFTH|13003|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110713|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.14
20110713|585055106|MDT|2640|MEDTRONIC INC|37.56
20110713|58506K102|MEDH|2214|MEDQUIST HOLDINGS INC, COM|13.12
20110713|58516L108|MPRXF|378039|MEGA PRECIOUS METALS INC COM S|0.66
20110713|58516W104|MGAFF|12362|MEGA URANIUM LTD (CANADA)|0.40
20110713|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |.
20110713|585464100|MPEL|846|MELCO CROWN ENTERTAINMENT LTD |13.24
20110713|58734P105|MBR|1152|MERCANTILE BANCRP INC(ILLINOIS|0.88
20110713|587582107|MLKKF|530|MERCATOR MINERALS LTD|3.11
20110713|588056101|MERC|7669|MERCER INTL INC COM STK|10.03
20110713|588436105|MBNC|799|MERCHANTS BANCORP|0.06
20110713|588448100|MBVT|589|MERCHANTS BANCSHARES INC|26.30
20110713|589378108|MRCY|694|MERCURY COMPUTER SYSTEMS INC|18.33
20110713|589433101|MDP|100|MEREDITH CORP|30.70
20110713|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110713|589584101|VIVO|1981|MERIDIAN BIOSCIENCE INC|25.74
20110713|58964Q104|EBSB|168|MERIDIAN INTERSTATE BANCORP IN|13.75
20110713|59001K100|MTOR|5473|MERITOR, INC|16.14
20110713|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.63
20110713|59024T203|MERPRM|3765|MERRILL LYNCH CAP|23.60
20110713|590419107|MERR|345|MERRIMAN HOLDINGS INC|2.34
20110713|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110713|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.53
20110713|59065A105|MSEH|4365|MESA ENERGY HLDGS INC COM STK |0.14
20110713|590660106|MTR|136|MESA ROYALTY TR UTBEN INT|46.00
20110713|590672101|MSB|400|MESABI TRUST CTF BEN INT.|34.08
20110713|590717104|MBLTY|377|MESOBLAST LIMITED SPONSORED AD|47.80
20110713|591018809|MBLX|3986|METALBOLIX INC COM STK|7.09
20110713|591120100|MTSXY|19628|METAL STORM LTD|0.11
20110713|591176102|MEA|2537|METALICO INC|5.74
20110713|59132A104|MUSA|581|METALS USA HOLDINGS CORP COM|14.76
20110713|59151K108|MEOH|449|METHANEX CORP (F)|31.13
20110713|591520200|MEI|228|METHODE ELECTRONICS INC COMMON|10.70
20110713|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|24.88
20110713|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.88
20110713|591708102|PCS|12530|METROPCS COMMUNICATIONS INC CO|16.96
20110713|592142103|MDF|411|METROPOLITAN HEALTH NTWRKS INC|4.63
20110713|592671101|MXCYY|31|METSO CRP ADS (REP 1 SHS)|52.94
20110713|592835102|MXF|1340|MEXICO FUND INC|26.82
20110713|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.32
20110713|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.20
20110713|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.36
20110713|59318C106|CCA|417|MFS CALIFORNIA MUNICIPAL FUND |10.56
20110713|59318D104|CXE|7408|MFS HIGH INCOME MUNI TR|4.82
20110713|59318E102|CMU|1089|MFS HIGH YIELD MUNICIPAL TR|4.50
20110713|59410T106|MGDDY|15|Michelin Compagnie Generale de|17.97
20110713|594793101|MCRL|3175|MICREL INC|10.10
20110713|59484E100|MMTC|14702|MICRO IMAGING TECHNOLOGY, INC.|.
20110713|594901100|MCRS|2200|MICROS SYSTEMS INC|50.51
20110713|594960106|MVIS|89696|MICROVISION INC (WASH)|1.14
20110713|595017104|MCHP|1817|MICROCHIP TECHNOLOGY INC|32.93
20110713|59509P106|MMTIF|11220|MICROMEM TECHNOLOGIES INC|0.06
20110713|595112103|MU|23252|MICRON TECHNOLOGY INC|7.31
20110713|59513P100|MRPS|500|MICROPHONICS INC|0.04
20110713|59540G107|MPB|26|MID PENN BANCORP,INC|8.00
20110713|595620501|MWPSM|64|MIDAMERICAN ENERGY CO 3.75 PFD|68.00
20110713|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110713|596278101|MIDD|330|MIDDLEBY CORP (THE)|93.67
20110713|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.13
20110713|598039105|MSL|956|MIDSOUTH BANCORP INC (PAR $.10|13.23
20110713|598153104|MDW|24959|MIDWAY GOLD CORP (CANADA)|2.26
20110713|598511103|MOFG|822|MIDWESTONE FINANCIAL GP COM|14.84
20110713|600527105|MILL|1317|MILLER ENERGY RESOURCES, INC C|7.41
20110713|600544100|MLHR|1051|MILLER HERMAN INC|27.43
20110713|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|17.84
20110713|601132103|MLRKF|1398|Millrock Res Inc Common (Canad|0.72
20110713|602496101|MDXG|575|MIMEDX GROUP, INC (US)|1.39
20110713|60254D108|MGH|4250|MINCO GOLD CORPORATION COM SHS|1.83
20110713|602675100|MR|12113|MINDRAY MED INTL LTD SPONSORED|26.91
20110713|602720104|MSA|141|MINE SAFETY APPLIANCES|36.71
20110713|60283E101|MSNFY|1320|MINERA FRISCO S A B DE C V SPO|9.37
20110713|602900102|MFN|2183|MINEFINDERS LTD (F)|14.60
20110713|603158106|MTX|1456|MINERALS TECHNOLOGIES INC|66.98
20110713|603173204|MINE|677000|MINERCO RESOURCES INC NEW COM |.
20110713|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|12.01
20110713|603432105|MGN|60|MINES MGMT INC|2.03
20110713|604062109|MXA|2100|MINNESOTA MUNI INCM PTFL INC|14.16
20110713|604673103|MRDDF|533|MIRANDA GOLD CORPORATION|0.46
20110713|605417773|MPPRD|1211|MISSISSIPPI POWER COMPANY DEP |25.50
20110713|605417799|MPJ|1191|MISSISSIPPI POWER CO SR NT SER|26.09
20110713|60649T107|MG|638|MISTRAS GROUP INC (DE)|16.28
20110713|606501104|MIND|2505|MITCHAM INDUSTRIES INC|18.37
20110713|60671Q104|MITL|835|MITEL NETWORKS CORP COM SHS (C|4.11
20110713|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.03
20110713|606710200|MITK|26416|MITEK SYSTEMS INC|8.16
20110713|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110713|606822104|MTU|2741|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20110713|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.39
20110713|60705R102|MBIC|21354|Mobicom Corporation Common Sto|0.02
20110713|60740F105|MINI|615|MOBILE MINI INC|21.78
20110713|607409109|MBT|10997|MOBILE TELESYSTEMS OJSC ADS (E|18.08
20110713|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|1.92
20110713|60786L107|MLNK|359|MODUSLINK GLOBAL SOLUTIONS, IN|4.49
20110713|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|0.89
20110713|60855R100|MOH|241|MOLINA HEALTHCARE,INC.|27.45
20110713|608554101|MOLX|18065|MOLEX INC|24.87
20110713|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.34
20110713|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|43.56
20110713|60871R209|TAP|1220|MOLSON COORS BREWING CO|43.71
20110713|608753109|MCP|1|MOLYCORP INC COM STK|53.08
20110713|60877T100|MNTA|1944|MOMENTA PHARMACEUTICALS INC|19.68
20110713|609286109|MPUCF|16|MONETA POROUPINE MINES INC(F) |0.26
20110713|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.22
20110713|60935Y109|MGI|1092|MONEYGRAM INTERNATONAL INC|3.54
20110713|60936Y108|MOAEY|475|MONGOLIA ENERGY CORPORATION LT|6.48
20110713|609720107|MNR|434|MONMOUTH RL EST INVS CRP CL-A |8.49
20110713|61022P100|TYPE|998|MONOTYPE IMAGING HLDGS INC COM|13.77
20110713|610236101|MNRO|1940|MONRO MUFFLER BRAKE INC|36.61
20110713|61166W101|MON|15836|MONSANTO;COM STK USD0.01|74.14
20110713|611742107|MWW|1200|MONSTER WORLDWIDE INC|13.88
20110713|615369105|MCO|1153|MOODY'S CORPORATION|36.29
20110713|615394301|MOGB|68|MOOG INC CL B|43.40
20110713|616988101|RNE|1471|MORGAN STLY EASTEURO FD|18.46
20110713|617446448|MS|1197548|MORGAN STANLEY|21.22
20110713|61745P874|ICB|406|MORGAN STLY INCM SECS INC|17.30
20110713|617460209|MWR|2771|MORGAN STANLEY CAPITAL TRUST I|24.29
20110713|617462205|MWG|725|MORGAN STANLEY CAP TR IV|24.06
20110713|617466206|MWO|1366|MORGAN STANLEY CAPITAL TRUST V|23.54
20110713|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.61
20110713|61748W108|MHGC|41|MORGANS HOTEL GROUP CO. COM|7.36
20110713|61753R200|MSK|155|MORGAN STANLEY CAP TRUST VIII |24.26
20110713|61760E846|MLPY|445|MORGAN STANLEY CUSHING HIGH IN|16.76
20110713|619718109|MOSY|2956|MOSYS INC COM STK|5.39
20110713|620071100|MPAA|1233|MOTORCAR PTS AMER INC|15.23
20110713|620076307|MSI|3640|MOTOROLA SOLUTIONS INC COM NEW|43.50
20110713|620097105|MMI|1100|MOTOROLA MOBILITY HLDGS INC CO|21.04
20110713|620107102|MOTR|1366|MOTRICITY INC COM STK (DE)|7.55
20110713|621783109|MKHD|304|MOUNT KNOWLEDGE HOLDINGS,INC. |0.09
20110713|62426E402|MDM|950|MOUNTAIN PROVINCE DIAMONDS INC|5.48
20110713|62458M108|MOVE|11195|MOVE INC COM STK|2.15
20110713|624580106|MOV|477|MOVADO GROUP INC|16.53
20110713|624756102|MLI|559|MUELLER INDS INC|45.50
20110713|624758108|MWA|9316|MUELLER WATER PRODUCTS, INC. S|3.66
20110713|625383104|LABL|300|MULTI-COLOR CORP|23.66
20110713|62544S200|MCET|333292|MULTICELL TECHNOLOGIES, INC. N|0.01
20110713|62624B101|MMAB|9361|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110713|626717102|MUR|3746|MURPHY OIL CORPORATION|63.85
20110713|628198103|MSMGF|5420|MUSTANGE MINERALS CORP|0.20
20110713|62847L100|MYEC|95000|MYECHECK, INC. COM|.
20110713|628513103|MYFT|544000|MYFREIGHTWORLD TECH INC COM ST|0.02
20110713|62855J104|MYGN|6155|MYRIAD GENETICS INC|23.71
20110713|62856A102|MYMX|1100|MYMETICS CORP|0.11
20110713|62856H107|MYRX|1901|MYREXIS INC COM STK|3.51
20110713|62886E108|NCR|46|NCR CORPORATION|18.49
20110713|62886K104|NCIT|289|NCI, INC.|23.50
20110713|62912R107|NGPC|4220|NGP CAPITAL RESOURCES COMPANY |8.73
20110713|62913F201|NIHD|1965|NII HOLDINGS INC CL B|42.50
20110713|62914B100|EGOV|1157|NIC INC|13.20
20110713|62914X102|NISC|500|N I S HLDGS CORP COM STK (NV) |0.03
20110713|629337106|NNBR|58|NN INC|14.38
20110713|62935R209|NPBCO|47|NPB CAPITAL TRUST II GTD TR PF|25.16
20110713|62936P103|NPSP|7817|NPS PHARMACEUTICALS INC|9.68
20110713|629377508|NRG|5440|NRG ENERGY INC|23.71
20110713|62940J200|NRPI|336052|NRP STONE INC NEW COM STK (NV)|.
20110713|629410309|NTN|2209|NTN BUZZTIME, INC.|0.45
20110713|62942M201|DCM|1638|NTT DOCOMO INC SPONS ADR RPSTG|17.96
20110713|629445206|NVEC|138|NVE CORPORATION NEW|57.88
20110713|62946X104|NWMMF|123907|NWM MINING CORPORATION ORDINAR|0.12
20110713|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110713|62948Q107|NSFDF|4464|NXT Energy Solutions Inc. Ordi|1.20
20110713|629491101|NYX|11311|NYSE EURONEXT INC;COM STK USD0|33.19
20110713|62950A107|NEGS|5096|NX GLOBAL, INC. COMMON STOCK|.
20110713|629519109|NABI|309|NABI BIOPHARMACEUTICALS|5.43
20110713|629579103|NC|114|NACCO INDUSTRIES INC CL A|96.83
20110713|62985Q101|NLC|1196|NALCO HOLDING COMPANY|28.70
20110713|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110713|629898206|NPKLY|242|NAMPAK LTD SPONSORED ADR NEW (|3.27
20110713|630087104|NNVC|5887|NANO VIRCIDES, INC.|1.26
20110713|63009F105|NSPH|1200|NANOSPHERE INC. COM|1.91
20110713|63080P105|NARA|1400|NARA BANCORP INC|8.13
20110713|63110R105|QQQX|318|NASDAQ PREMIUM INCOME AND GROW|14.39
20110713|631103108|NDAQ|214|NASDAQ OMX GROUP INC. (THE) CO|23.93
20110713|631158102|NAFC|82|NASH FINCH CO|37.66
20110713|63245Q105|NAUH|538|NATIONAL AMERN UNIV HLDGS INC |8.90
20110713|632554101|NASV|9614|National Automation Services, |0.01
20110713|633643507|NBGPRA|2642|NATIONAL BANK OF GREECE SA SPO|7.41
20110713|634865109|NKSH|766|NATL BANKSHARES INC VA|24.69
20110713|635309107|NCMI|656|NATIONAL CINEMEDIA, INC. COM S|15.97
20110713|63540T200|NCCPRA|654|NATIONAL CITY CAP TR II GTD TR|25.50
20110713|635906100|NHC|614|NATIONAL HEALTHCARE CORP(NEW) |49.96
20110713|63607P208|NFP|3959|NATIONAL FINANCIAL PARTNERS CO|12.29
20110713|636274300|NGG|2916|NATIONAL GRID TRANSCO PLC SPON|48.47
20110713|636518102|NATI|4|NATL INSTRUMENTS CORP|29.71
20110713|63654U100|NATL|296|NATIONAL INTERSTATE CORPORATIO|23.40
20110713|637071101|NOV|2949|NATIONAL OILWELL VARCO, INC.|76.43
20110713|637372103|NRCI|209|NATIONAL RESEARCH CORP|36.38
20110713|637417106|NNN|119|NATIONAL RETAIL PROPERTIES, IN|25.56
20110713|637417403|NNNPRC|295|NATIONAL RETAIL PPTYS INC DEP |25.65
20110713|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.49
20110713|637432873|NRU|114|NATL RURAL UTIL COOP FINCL COR|25.13
20110713|637640103|NSM|64509|NATIONAL SEMICONDUCTOR CORP|24.80
20110713|637882101|NSMG|1856|NATIONAL STORM MANAGEMENT INC |.
20110713|638522102|NWLI|169|NATL WESTN LIFE INS CO CL A|163.35
20110713|638539882|NWPRC|740|NATWEST BK ADS SER-C 1 NON CUM|23.75
20110713|638842302|NAII|1100|NATURAL ALTERNATIVES INTL INC |4.75
20110713|63886Q109|NGS|557|NATURAL GAS SERVICES GROUP|16.58
20110713|63888P406|NHTC|840|NATURAL HEALTH TRENDS CORP|0.44
20110713|63900P103|NRP|4021|NATURAL RESOURCE PARTNERS L.P.|33.69
20110713|63901A105|NNAN|300538|NATURALNANO INC|.
20110713|63902D108|NADVF|10911|Naturally Advanced Technologie|3.13
20110713|63905A101|NTZ|500|NATUZZI S.P.A.|3.55
20110713|63906P107|NVSLD|15433|NAUGATUCK VALLEY FINANCIAL COR|7.85
20110713|639097104|NUSMF|7046|Nautilus Minerals Inc Ordinary|2.68
20110713|63934E108|NAV|24837|NAVISTAR INTL CORP (HLDG CO)|55.08
20110713|640079109|NP|61|NEENAH PAPER INC|21.78
20110713|640268108|NKTR|16112|NEKTAR THERAPEUTICS|7.35
20110713|64031N108|NNI|316|NELNET INC CL A|22.00
20110713|640491106|NEOG|174|NEOGEN CORP|46.58
20110713|640505301|NEOM|2963|NEOMEDIA TECH INC COM STK (DE)|0.05
20110713|64051M402|NEON|648|NEONODE INC COM (DE)|3.55
20110713|64051T100|NPTN|1903|NEOPHOTONICS CORP COM STK (DE)|7.28
20110713|640518106|NEOP|472|NEOPROBE CORP|3.22
20110713|640650115|NBSWS|600|NEOSTEM INC (DE) CL A WTS EXP |0.13
20110713|640650305|NBS|25011|NEOSTEM, INC.|1.45
20110713|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110713|64077P108|NEPT|907|NEPTUNE TECHS & BIORESOURCES I|3.73
20110713|64104X108|NSTC|2756|NESS TECHNOLOGIES, INC|7.68
20110713|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |6.84
20110713|64109T201|NETC|467|NET SERVICOS DE COMUNICACAO S |9.65
20110713|64110L106|NFLX|3748|NETFLIX COM INC|291.34
20110713|64111Q104|NTGR|1426|NETGEAR INC|42.67
20110713|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|1.66
20110713|64118B100|NETL|2408|NETLOGIC MICROSYSTEMS INC|38.79
20110713|64118Q107|N|160380|NETSUITE INC COM|39.77
20110713|64118U108|NQ|9799|NETQIN MOBILE INC ADR REPSTG C|5.60
20110713|64121N109|NSSI|56|NETWORK-1 SECURITY SLTS INC|1.45
20110713|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|14.29
20110713|64124F301|NEUN|3321|NEURO GENESIS INC|.
20110713|64124K102|NBO|847|NEUBERGER BERMAN NEW YORK INTL|14.08
20110713|64124P101|NBH|4203|NEUBERGER BERMAN INTL MUNI FD |14.30
20110713|64125C109|NBIX|501|NEUROCRINE BIOSCIENCES INC|8.09
20110713|64125U406|NRGX|401|NEUROLOGIX INC NEW|0.66
20110713|641252101|NGSX|2300|NEUROGESX, INC. (DELAWARE)|1.71
20110713|641255104|NURO|500|NEUROMETRIX INC|0.49
20110713|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.50
20110713|64127R302|CUR|16514|Neuralstem, Inc. Common Stock |1.38
20110713|64128C106|NHS|2527|NEUBERGER BERMAN HIGH YID STRA|14.00
20110713|64156L101|NSU|6390|NEVSUN RESOURCES LTD|6.46
20110713|641876800|HYB|5877|NEW AMERICA HIGH INCOME FUND, |10.98
20110713|642149108|NWBA|60|NEW BASTION DEV INC COM STK (P|0.90
20110713|643847106|NEWN|7339|NEW ENG SYS GRP COM STK (NV)|1.87
20110713|644535106|NGD|10636|NEW GOLD INC|10.73
20110713|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.62
20110713|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.49
20110713|644902108|NGUGF|100000|NEW GUINEA GOLD CORP (F)|0.07
20110713|645827106|NJMC|985|NEW JERSEY MINING CO|0.19
20110713|646025106|NJR|990|NEW JERSEY RESOURCES CORP|45.48
20110713|647823103|NUXFF|2600|NEW PACIFIC METALS CORP|1.84
20110713|649285103|NWGC|4888|NEW WORLD GOLD CORPORATION COM|0.06
20110713|649445103|NYB|9686|NEW YORK COMM BANCORP INC|15.17
20110713|649487204|BBAL|42865|NEW YORK HEALTH CARE INC NEW|.
20110713|649604501|NYMT|1099|New York Mortgage Trust, Inc. |7.42
20110713|65105M108|NCT|1162|NEWCASTLE INVESTMENT CORP.|5.97
20110713|65105M306|NCTPRC|307|NEWCASTLE INVESTMENT CORPORATI|24.30
20110713|651195307|NEFIO|158|NEWELL FINANCIAL TR I 5.25% GT|45.13
20110713|651229106|NWL|12352|NEWELL RUBBERMAID INC|15.32
20110713|651290108|NFX|2555|NEWFIELD EXPLORATION COMPANY|67.59
20110713|651627309|NWMT|388326|NEWMARKET TECHNOLOGY INC.|.
20110713|651718504|NR|8043|NEWPARK RESOURCES INC|8.95
20110713|651824104|NEWP|907|NEWPORT CORP|17.87
20110713|651833105|NPDT|7735|Newport Digital Technologies, |.
20110713|65248E104|NWSA|27664|NEWS CORPORATION CL-A|15.35
20110713|652507104|NWSKF|15431|Newstrike Capital Inc Common S|2.65
20110713|652526104|NEWT|2432|NEWTEK BUSINESS SERVICES, INC.|1.44
20110713|652919200|NXCO|1|NEXICON INC NEW COM|.
20110713|65334H102|NXY|8368|NEXEN INC|22.03
20110713|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.55
20110713|65336K103|NXST|190|NEXSTAR BROADCASTING GRP INC C|7.70
20110713|65337E106|NXOI|182|Next 1 Interactive, Inc. Commo|0.05
20110713|65337Y409|WAVE|1000|NEXTWAVE WIRELESS INC COM STK |0.30
20110713|65338E105|NEXS|516|NEXXUS LIGHTING, INC COM|2.70
20110713|65338X103|NXTFF|1269|NEXTRACTION ENERGY CORP ORDINA|0.85
20110713|65339F101|NEE|2002|NEXTERA ENERGY INC COM|57.29
20110713|65339K308|FGC|1944|NEXTERA ENERGY CAP HLDGS INC J|25.38
20110713|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|85.95
20110713|65373J209|NICK|303|NICHOLAS FINL INC (F)|12.26
20110713|654086107|GAS|1000|NICOR INCORPORATED|55.76
20110713|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|23.55
20110713|654101203|NIFCY|220|NIFCO INC ADR|26.52
20110713|654106103|NKE|3397|NIKE INC CL-B|91.23
20110713|654678101|NKA|1249|NISKA GAS STORAGE PARTNERS LLC|17.12
20110713|65473P105|NI|11651|NISOURCE INC (HOLDING CO)|20.21
20110713|654744408|NSANY|5|NISSAN MOTOR CO LTD SPONS ADR |21.44
20110713|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|0.01
20110713|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.38
20110713|65487X102|NOAH|4040|NOAH HLDGS LTD SPON ADS (CYM) |14.09
20110713|654902204|NOK|1258425|NOKIA CORP ADS (REP 1 SHARE)|5.80
20110713|65504R104|NOBGY|289|Noble Group Ltd Unsponsored AD|30.70
20110713|655044105|NBL|586|NOBLE ENERGY INC|89.49
20110713|65542W107|NOR|1169|NORANDA ALUMINUM HOLDING CORP |14.42
20110713|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110713|65557A206|NRBAY|25318|NORDEA BANK SWEDEN AB SPONORED|10.14
20110713|65563C105|NDZ|50|NORDION INC COM STK (CDA)|10.85
20110713|655664100|JWN|1724|NORDSTROM|49.35
20110713|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.63
20110713|65651Q107|NSEEY|22087|NORSE ENERGY CORP ASA SPONSORE|1.27
20110713|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.62
20110713|656553104|NSYS|600|NORTECH SYS INC|3.55
20110713|656568508|NRTLQ|39477|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110713|656912102|PAL|1250|NORTH AMERICAN PALLADIUM LTD|3.95
20110713|657488102|NBRI|76|North Bay Resources Inc Common|0.20
20110713|664397106|NU|662|NORTHEAST UTILITIES|35.38
20110713|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110713|665531109|NOG|45414|Northern Oil and Gas, Inc. Com|22.09
20110713|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|.
20110713|665809109|NTIC|313|NORTHERN TECH INTL CORP|19.85
20110713|665859104|NTRS|6615|NORTHERN TRUST CORP|45.31
20110713|66611L105|NFBK|440|NORTHFIELD BANCORP INC NEW COM|13.95
20110713|666416102|NXG|10497|NORTHGATE MINERALS CORP|2.91
20110713|66704R100|NRF|7615|NORTHSTAR REALTY FINANCE CORP |4.11
20110713|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|23.39
20110713|667270201|NWYF|300|NORTHWAY FINANCIAL INC NEW|10.25
20110713|667340103|NWBI|2408|NORTHWEST BANCSHARES, INC COM |12.89
20110713|66737P501|NWBO|17661|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110713|667655104|NWN|354|NORTHWEST NATURAL GAS CO|45.89
20110713|667746101|NWPX|613|NORTHWEST PIPE CO|27.00
20110713|668074305|NWE|120|NORTHWESTERN CORP|33.38
20110713|669549107|NWFL|257|NORWOOD FINANCIAL CORP|26.75
20110713|66987M604|NVTL|9802|NOVATEL WIRELESS INC COM NEW|5.31
20110713|66987P102|NBY|582|NOVABAY PHARMACEUTICALS INC CO|1.04
20110713|66987V109|NVS|6088|NOVARTIS AG ADS(1 REG SH)|61.31
20110713|669947806|NOVSP|479|NOVASTAR FINL INC PFD SER C%|2.50
20110713|669947889|NOVS|6178|NOVASTAR FINANCIAL, INC NEW|0.46
20110713|67000M209|NVLT|246|NOVELOS THERAPEUTICS INC COM S|1.42
20110713|670002104|NVAX|12869|NOVAVAX INC|1.96
20110713|670008101|NVLS|1977|NOVELLUS SYS INC|31.75
20110713|670085109|NVNT|754|NOVINT TECHNOLOGIES INC|0.08
20110713|670100205|NVO|181|NOVO NORDISK ADS (1 ORD SH)|120.94
20110713|67018T105|NUS|2347|NU SKIN ENTERPRISES INC CL-A|38.87
20110713|67019E107|NST|96|NSTAR|46.10
20110713|67020Q107|NTLS|1580|NTELOS HOLDINGS CORP|20.40
20110713|67053A102|NMRX|970|NUMEREX CORP CL-A (PA)|9.64
20110713|67057T107|NLAB|200000|NUONCOLOGY LABS INC|.
20110713|67058H102|NS|9980|NUSTAR ENERGY L.P. COM RESTG L|64.90
20110713|6706D8104|NPX|1678|NUVEEN INSD PREM INCM MUNI FD2|12.44
20110713|6706EB106|NCB|207|NUVEEN CALIF MUNICPAL VALUE FD|15.01
20110713|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20110713|6706EN100|JRO|2681|NUVEEN FLOATING RATE INCOME OP|12.21
20110713|6706EP105|JDD|594|NUVEEN DIVERSIFIED DIV & INCM |11.44
20110713|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.41
20110713|6706EW100|JPG|850|NUVEEN EQUITY PREMIUM AND GROW|13.22
20110713|6706K4105|NPT|225|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20110713|6706L0102|NCU|531|NUVEEN (CAL) PREM INCM MUNI FD|13.26
20110713|67060D107|NTC|586|NUVEEN (CT) PREM INCM MUNI FD |13.35
20110713|67060F102|NPG|880|NUVEEN (GA) PREM INCM MUNI FD |13.83
20110713|67060P100|NNC|517|NUVEEN (NC) PREM INCM MUNI FD |14.13
20110713|67060Q108|NOM|210|NUVEEN (MO) PREM INCM MUNI FD |14.77
20110713|67061E104|NMT|1852|NUVEEN (MA) PREM INCM MUNI FD |13.85
20110713|67061F101|NPY|361|NUVEEN (PA)PREM INCM MUNI FD-2|13.06
20110713|67061Q107|NMY|1008|NUVEEN (MD) PREM INCM MUNI FD |14.15
20110713|67061Q404|NMYPRC|1229|NUVEEN MD PREM INCOME MUN FD P|10.13
20110713|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|10.18
20110713|67061U108|NCL|91|NUVEEN INSD(CAL)PREM INCM MUN2|13.21
20110713|67061W104|NAZ|2743|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20110713|67061X102|NPC|380|NUVEEN INSD(CAL)PREM INCM MUNI|13.98
20110713|67062A101|NQC|5760|NUVEEN CALIF INVT QUAL MUNI FD|13.56
20110713|67062F100|NXP|1675|NUVEEN SELCT TX FR INCM PT SBI|14.12
20110713|67062H106|NMA|3048|NUVEEN MUNI ADVANTAGE FUND|14.23
20110713|67062J102|NMI|7757|NUVEEN MUNICIPAL INCOME FUND|10.66
20110713|67062N103|NQI|176|NUVEEN INSURED QUALITY MUNI FD|13.69
20110713|67062P108|NPP|545|NUVEEN PERFORMANCE+MUN FUND|14.13
20110713|67062Q106|NCP|2397|NUVEEN CALIF PERF MUNI FUND|13.36
20110713|67062U107|NCO|680|NUVEEN CALIF MUN MKT OPPOR FD |13.57
20110713|67062W103|NMO|3565|NUVEEN MUNI MARKET OPPORT FUND|13.21
20110713|67062X101|NQN|4787|NUVEEN NY INVT QUAL MUNI FD|14.02
20110713|67063R103|NXC|966|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20110713|67063V104|NXN|44|NUVEEN INSD NY SLCT TX FR INCO|13.54
20110713|67063W102|NPM|2388|NUVEEN PREMIUM INCM MUNI FD II|13.88
20110713|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD |15.08
20110713|67064R508|NPVPRA|85|NUVEEN VA PREM INCOME MUN FD P|10.02
20110713|670651108|NKX|654|NUVEEN INSURED CALIF TAX FREE |12.72
20110713|670656107|NRK|360|NUVEEN INSURED NEW YORK TAX FR|13.78
20110713|670657105|NEA|1608|NUVEEN INSURED TAX FREE ADVANT|13.80
20110713|670657501|NEAPRC|50|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110713|67066G104|NVDA|2164|NVIDIA CORP|14.70
20110713|67066V101|NAD|5695|NUVEEN DVD ADVT MUNI FD SBI|13.65
20110713|67066X107|NAN|495|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20110713|67066Y105|NAC|2194|NUVEEN CALI DVD ADV MNI FD SBI|12.98
20110713|67067Y104|NSL|12365|NUVEEN SR INCOME FD SBI|7.53
20110713|670682103|NMZ|3524|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20110713|670683101|NMD|300|NUVEEN MUNICIPAL HIGH INCM OPP|11.09
20110713|67069D108|NTRI|4313|NUTRI/SYSTEM INC.|14.37
20110713|67069L100|NFZ|1968|NUVEEN ARIZONA DIV ADV MUNI FD|13.06
20110713|67069N106|NRB|2773|NUVEEN NORTH CAROLINA DIV ADV |14.76
20110713|67069P101|NMB|305|NUVEEN MASSACHUSETTS DIV ADV|13.51
20110713|67069R107|NFM|415|NUVEEN MARYLAND DIV ADV MUNI|13.28
20110713|67069T103|NFC|732|NUVEEN CONNECTICUT DIV ADVANT |14.38
20110713|67069V108|NXXI|206|NUTRITION 21 INC|.
20110713|67069X104|NVX|942|NUVEEN CAL DIV ADV MUNI FD-2|13.85
20110713|67069Y102|NXJ|3055|NUVEEN N.J. DIV ADV MUNI FD-2 |13.49
20110713|670695105|NUW|50|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20110713|67070A101|NXK|402|NUVEEN N.Y. DIV ADV MUNI FD|13.49
20110713|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.39
20110713|67070E103|NXM|410|NUVEEN PENNSYLVANIA DIV ADV|13.45
20110713|67070R104|NBJ|1046|NUVEEN OHIO DIV ADV MUNI FD|13.62
20110713|67070T100|NZX|1400|NUVEEN GA DIV ADV MUNI FD|14.13
20110713|67070V105|NZR|1280|NUVEEN MD DIV ADV MUNI FD|14.00
20110713|67070W103|NZW|589|NUVEEN MICH DIV ADV MUNI FD|13.23
20110713|67070X101|NZF|3060|NUVEEN DIV ADV MUNI FD 3|13.92
20110713|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20110713|67070Y109|NZH|3350|NUVEEN CALIF DIV ADV MUNI FD|12.84
20110713|67070Y406|NZHPRA|3700|NUVEEN CALIF DIVID ADVANTAGE M|10.20
20110713|670702109|NJV|2076|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20110713|670704105|NUVA|1364|NUVASIVE INC|32.16
20110713|670706100|NYV|30|NUVEEN NEW YORK MUN VALUE FD 2|14.14
20110713|67071B108|JRS|86|NUVEEN REAL ESTATE INCOME FD|11.67
20110713|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|14.46
20110713|67071L106|NVG|2736|NUVEEN INSURED DIV ADTVG MUNI |14.23
20110713|67071M104|NKL|3813|NUVEEN CALIFORNIA INSURED DIV |14.19
20110713|67071N102|NKO|1913|NUVEEN INSURED NY DIV|14.13
20110713|67071P107|NKR|1312|NUVEEN ARIZONA DIV ADVTG MUNI |13.39
20110713|67071R103|NGK|653|NUVEEN CONNECTICUT DIV ADVTG M|14.50
20110713|67071S101|JTP|1669|NUVEEN QUALITY PFD INCOME FD|7.90
20110713|67071T109|NUJ|5420|NUVEEN NEW JERSEY DIV ADVTG MU|13.55
20110713|67071T307|NUJPRC|420|NUVEEN NEW JERSEY DIVIDEND ADV|9.75
20110713|67071V104|NVJ|1024|NUVEEN OHIO DIV ADVTG MUNI FD |14.35
20110713|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.25
20110713|67071W300|NVYPRC|355|NUVEEN PA DIVID ADVANTAGE MUNI|9.88
20110713|67071Y108|NGO|193|NUVEEN CONNECTICUT DIV ADVANTA|13.23
20110713|67072B107|NKG|385|NUVEEN GEORGIA DIVD ADVANTAGE |13.85
20110713|67072C105|JPS|5547|NUVEEN QUALITY PREFERRED INCOM|8.45
20110713|67072D103|NII|94|NUVEEN NORTH CAROLINA DIV ADVA|14.17
20110713|67072E101|NXE|1021|NUVEEN ARIZONA DIV ADVANTAGE M|12.92
20110713|67072F108|NGX|80|NUVEEN INSURED MASS TAX FREE A|13.68
20110713|67072F306|NGXPRC|510|NUVEEN INSD MASS TAX-FREE ADVT|10.13
20110713|67072T108|JFR|6953|NUVEEN FLOATING RATE INCOME FU|12.19
20110713|67072V103|NXTM|42252|NXSTAGE MEDICAL INC|20.47
20110713|67072W101|JHP|2534|NUVEEN QUALITY PREFERRED INCOM|8.18
20110713|67073B106|JPC|38|NUVEEN MULTI STRATEGY INCOME|8.80
20110713|67073D102|JQC|160|NUVEEN MULTI-STRATEGY INCOME &|9.14
20110713|670735109|JLS|2354|NUVEEN MTG OPPORT TERM FD COM |24.19
20110713|67074C103|NBB|1188|NUVEEN BUILD AMERICA BOND FUND|19.12
20110713|67074K105|NPN|13|NUVEEN PA MUN VALUE FD COM SHS|14.37
20110713|67074M101|NEV|934|NUVEEN ENHANCED MUN VALUE FD C|13.62
20110713|67074Q102|NBD|3356|NUVEEN BUILD AMER BD OPP FND C|19.96
20110713|67074R100|JMT|1162|NUVEEN MTG OPPORTUNITY TERM FD|23.92
20110713|67074U103|JMF|3811|NUVEEN ENERGY MLP TOTAL RETURN|18.82
20110713|67074X107|JSD|88419|NUVEEN SHORT DURATION CR|19.64
20110713|67076P102|NYMX|1393|NYMOX PHARMACEUTICAL CORP(F)|9.02
20110713|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110713|670831205|OAOFY|848|O A O TATNEFT SPONSORED ADR|41.83
20110713|670837103|OGE|260|OGE ENERGY CORP (HOLDING CO.) |50.34
20110713|670849108|OGXPY|4000|OGX PETROLEO E GAS PARTICIPACO|8.95
20110713|67086D107|NYXOD|1|NYXIO TECHNOLOGIES CORPORATION|0.57
20110713|67086W105|AMCF|229|ANDATEE CHINA MARINE FUEL SVCS|2.73
20110713|670872100|OMG|466|OM GROUP INC.|38.18
20110713|670875509|OMVKY|111|OMV AG SPONS ADR-NEW|41.57
20110713|67088Q106|OCQLF|5000|01 COMMUNIQUE LAB INC|0.73
20110713|67090H102|JTA|708|NUVEEN TAX-ADV TOTAL RETURN ST|11.06
20110713|67090N109|JGT|288|NUVEEN MULTI CURRENCY SHORT TE|14.69
20110713|67090R100|NVLX|5|NUVILEX, INC. COMMON STOCK|0.06
20110713|670928100|NUV|7611|NUVEEN MUNICIPAL VALUE FUND|9.43
20110713|670972108|NQP|72|NUVEEN PA INVT QUAL MUNI FD|14.38
20110713|670973106|NQS|5467|NUVEEN SELECT QUALITY MUNI FD |14.22
20110713|670975101|NVC|2009|NUVEEN CALIF SELECT QUAL MUNI |13.81
20110713|670976109|NVN|2825|NUVEEN NY SELECT QUAL MUNI FD |14.50
20110713|670983105|NTX|1499|NUVEEN TEXAS QLTY INCM MUN FD |15.59
20110713|670983402|NTXPRC|902|NUVEEN TEXAS QUALITY INC MUN F|10.01
20110713|670984103|NIO|886|NUVEEN INSURED MUNI OPPTY FUND|13.69
20110713|670985100|NUC|2197|NUVEEN CALIF QUAL INCM MUNI FD|14.47
20110713|670986108|NUN|1389|NUVEEN NY QUAL INCOME MUNI FD |14.40
20110713|670987106|NIF|1800|NUVEEN PREMIER INSD MUNI INCOM|14.99
20110713|670988104|NPF|2504|NUVEEN PREMIER MUNI INCOME FD |13.68
20110713|67101N106|NNJ|2817|NUVEEN (NJ)PREM INCM MUNI FUND|14.32
20110713|67101Q109|NMP|312|NUVEEN (MI) PREM INCM MUNI FD |13.60
20110713|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|14.49
20110713|67103H107|ORLY|1398|O REILLY AUTOMOTIVE INC COM|64.63
20110713|67107W100|OIIM|1705|02MICRO INTERNATIONAL LTD SPON|6.03
20110713|671074102|OYOG|44|OYO GEOSPACE CORPORATION|102.10
20110713|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110713|674215108|OAS|1116|OASIS PETROLEUM INC COM|28.73
20110713|67423R108|OMPI|403|OBAGI MEDICAL PRODUCTS, INC. C|10.25
20110713|674232301|OBEE|200|OBEE'S FRANCHISE SYSTEMS INC C|.
20110713|674472105|OBJE|1145|OBSCENE JEANS CORP. COMMON STO|2.40
20110713|674631106|OBCI|1678|OCEAN BIO-CHEM INC|4.08
20110713|674870308|OPTT|3107|OCEAN POWER TECHNOLOGIES, INC |3.71
20110713|675232102|OII|344|OCEANEERING INTL INC|42.64
20110713|675746309|OCN|690|OCWEN FINANCIAL CORPORATION (N|12.79
20110713|67575P108|OCLS|20|OCULUS INNOVATIVE SCIENCES, IN|1.66
20110713|676118102|OMEX|3413|ODYSSEY MARINE EXPLORATION INC|2.97
20110713|67622P101|OMX|1236|OFFICEMAX INCORPORATED|7.17
20110713|676220106|ODP|45524|OFFICE DEPOT INC|3.89
20110713|677399107|OLCB|200|OHIO LEGACY CORP|1.15
20110713|67778H101|OHRP|112672|OHR PHARMACEUTICAL, INC. COMMO|0.45
20110713|677862104|LUKOY|4995|LUKOIL OIL COMPANY;SPON ADR RE|63.87
20110713|678002106|OIH|3902|OIL SERVICES TR 12/31/41|149.36
20110713|678046103|BQI|332712|OILSANDS QUEST INC COM STK|0.25
20110713|680033107|ONB|296|OLD NATL BANCORP (IND)|10.78
20110713|680277100|OSBC|1774|OLD SECOND BANCORP INC|1.03
20110713|680665205|OLN|8774|OLIN CORP NEW|23.12
20110713|68163W109|OCPNY|184|OLYMPUS CORP SPONS ADR|33.46
20110713|681904108|OCR|1|OMNICARE INC|31.14
20110713|681919106|OMC|6954|OMNICOM GROUP INC|47.60
20110713|682095104|OFLX|1545|OMEGA FLEX INC COM|13.65
20110713|68210P107|OME|281|OMEGA PROTEIN CORP|13.31
20110713|682129101|OMN|2878|OMNOVA SOLUTIONS INC|7.19
20110713|68213N109|OMCL|1588|OMNICELL INC|16.58
20110713|68214Q200|OCRPRB|39|OMNICARE CAP TR II SER B 4% TR|47.20
20110713|682143102|OMER|568|OMEROS CORPORATION COM STK|4.17
20110713|68215X105|OMVE|13314|OMNI VENTURES INC COM STK (KS)|0.53
20110713|68230A106|OGXI|681|ONCOGENEX PHARMACEUTICALS INC |16.65
20110713|682323209|ONBI|1503|ONE BIO CORP. COMMON STOCK|4.21
20110713|682324108|ONTY|26|ONCOTHYREON INC COM SHS|7.93
20110713|68243Q106|FLWS|703|1-800 FLOWERS.COM INC|3.21
20110713|68268N103|OKS|4479|ONEOK PARTNERS LP UNIT LTD PAR|86.10
20110713|682680103|OKE|3558|ONEOK INC (NEW)|73.89
20110713|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|40.27
20110713|683399109|ONXX|1216|ONYX PHARMACEUTICALS INC|34.67
20110713|683715106|OTEX|1562|OPEN TEXT CORP|65.30
20110713|68372A104|OPEN|4620|OPENTABLE,INC COMMON STOCK|82.69
20110713|68372J105|ONRGF|1471|OPEN RANGE ENERGY CORP|5.46
20110713|68372T103|OPXA|2470|Opexa Therapeutics, Inc. Commo|1.57
20110713|68375N103|OPK|10712|OPKO HEALTH, INC|4.00
20110713|683757108|OPNT|606|OPNET TECHNOLOGIES INC|38.82
20110713|683797104|OPY|95|OPPENHEIMER HOLDINGS INC CL A |27.28
20110713|68389X105|ORCL|21586|ORACLE CORPORATION|32.61
20110713|684008105|OPMG|70432|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110713|68401H104|OPTR|2331|OPTIMER PHARMACEUTICALS, INC. |11.72
20110713|68401P205|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.90
20110713|68401U105|OPRX|23|OPTIMIZERX CORPORATION COMMON |1.40
20110713|684010101|OXPS|1017|OPTIONSXPRESS HOLDINGS INC|15.61
20110713|684023203|ORNI|22|ORAGENICS INC COM STK|3.75
20110713|68403P104|ORMP|1484|Oramed Pharmaceuticals Inc. Co|0.29
20110713|68554V108|OSUR|6917|ORASURE TECHNOLOGIES INC|9.49
20110713|68555P100|ORBC|3632|ORBCOMM, INC COM STK|3.06
20110713|685564106|ORB|1014|ORBITAL SCIENCES CORP|16.89
20110713|68557K109|OWW|1648|ORBITZ WORLDWIDE, INC|3.28
20110713|68573C107|ORCH|7590|ORCHID CELLMARK, INC.|2.73
20110713|686122201|ORXRF|4000|OREMEX RES INC|0.23
20110713|686164104|OREX|2000|OREXIGEN THERAPEUTICS, INC. CO|1.64
20110713|68619F205|ONP|31848|ORIENT PAPER, INC. COMMON STOC|4.03
20110713|686228107|OOIL|11551|ORIGINOIL, INC. COMMON STOCK (|0.15
20110713|68628V308|ORN|30984|ORION MARINE GROUP INC COM STK|9.36
20110713|68633D103|ORIT|436|ORITANI FINANCIAL CORP NEW COM|13.04
20110713|686688102|ORA|541|ORMAT TECHNOLOGIES INC|22.05
20110713|687043109|ORFG|7500|OROFINO GOLD CORP COMMON STOCK|0.11
20110713|687082107|OLEPF|2397|OROMIN EXPLORATION LTD-NEW (CA|0.96
20110713|687380105|ORRF|3007|ORRSTOWN FINL SVCS INC|25.10
20110713|68749U205|ORS|10812|ORSUS XELENT TECHNOLOGIES, INC|4.45
20110713|68750U102|VITA|94443|ORTHOVITA, INC.|3.89
20110713|68771L107|OEDV|21|Osage Exploration and Developm|0.29
20110713|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110713|68827R108|OSIR|4264|OSIRIS THERAPEUTICS INC COM ST|7.86
20110713|688278100|OSKFF|25|Osisko Mining Corporation Comm|15.44
20110713|688410109|OSN|4069|OSSEN INNOVATION CO., LTD ADS |3.27
20110713|690310206|OVRL|640|OVERLAND STORAGE INC|3.15
20110713|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.16
20110713|690368105|OSG|5487|OVERSEAS SHIPHOLDING GROUP|25.93
20110713|690732102|OMI|319|OWENS & MINOR INC (HLDG CO)|34.82
20110713|690742101|OC|18|OWENS CORNING INC COM STK NEW |35.97
20110713|690742127|OCWSB|11135|OWENS CORNING INC WTS EXP 2013|3.64
20110713|690768403|OI|14046|OWENS-ILLINOIS INC|25.70
20110713|691497309|OXM|67|OXFORD INDUSTRIES INC|35.01
20110713|691543102|OXLC|43|OXFORD LANE CAP CORP COM|18.27
20110713|691807101|OXF|570|OXFORD RESOURCES PARTNERS,LP C|23.82
20110713|691828305|OXGN|27|OXIGENE INC COM|2.33
20110713|691829402|OXIS|5940|OXIS INTERNATIONAL INC-NEW|0.09
20110713|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110713|693139107|PNG|718|PAA NATURAL GAS STORAGE, L.P. |22.89
20110713|69323T101|PCM|1810|PCM FUND, INC|11.30
20110713|693282105|PDFS|30|PDF SOLUTIONS INC|5.72
20110713|69329Y104|PDLI|8501|PDL BIOPHARMA INC|6.24
20110713|693304206|PEPRA|685|PECO ENERGY$3.80 CUM PFD SER-2|73.35
20110713|693304503|PEPRD|350|PECO ENERGY$4.68 CUM PFD SER-4|88.01
20110713|69331C108|PCG|5401|PG&E CORPORATION (HOLDING CO.)|42.54
20110713|693315103|PHC|765|PHC INC CL-A|3.10
20110713|693320202|PHH|3633|PHH CORPORATION (NEW)|20.00
20110713|69333Y108|PFCB|490|P.F. CHANGS CHINA BISTRO INC|40.48
20110713|69336T106|PHII|143|PHI, INC. COM|22.72
20110713|69336T205|PHIIK|816|PHI INC NON-VTG|22.11
20110713|69336V101|PGTI|17|PGT, INC.|1.80
20110713|693366205|PICO|315|PICO HOLDINGS INC NEW|28.56
20110713|69340Y208|PLPRB|1616|PROTECT LIFE CORP CAP TR V TR |24.40
20110713|69344F106|PMCS|680|P M C SIERRA INC|7.26
20110713|69344M101|PMI|28468|PMI GROUP INC (THE)|1.35
20110713|69345P103|PMFG|1428|PMFG INC COM STK (DE)|20.92
20110713|693475105|PNC|3072|PNC FINL SVCS GRP,INC(THE)|58.05
20110713|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |11.64
20110713|693475881|PNCPRL|226|PNC FINL SRV GRP INC DEP SHS R|29.02
20110713|693483109|PKX|35|POSCO;SPON ADR REP 1/4 ORD|106.72
20110713|69349H107|PNM|27|PNM RESOURCES (HOLDING CO)|16.84
20110713|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110713|69350H202|PNU|2774|PNC FINL SVCS GRP PN CAP TR D |25.17
20110713|69350S208|PNH|249|PNC Cap Tr E Gtd Tr Pfd Secs|26.06
20110713|69351T106|PPL|1790|PPL CORPORATION|27.96
20110713|69351T114|PPLPRW|350|PPL CORP CORP UITS CONSISTING |54.90
20110713|69351T601|PPLPRU|77|PPL CORPORATION CORP UNITS|56.01
20110713|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.50
20110713|69352J883|PLS|170|PPL ENERGY SUPPLY LLC SR NT 7%|25.16
20110713|69352P889|PLV|531|PPL CAP FDG INC SENIOR NOTES (|26.04
20110713|69360J743|PSBPRP|485|PS BUSINESS PRKS INC DEPO SHS |25.17
20110713|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|25.11
20110713|69360J875|PSBPRH|50|PS BUS PARKS INC DEPOS SHS REP|25.29
20110713|69362W106|PSCP|9673|PSI Corporation Common Stock|0.02
20110713|69366A100|PSSI|920|PSS WORLD MEDICAL INC|28.24
20110713|69366X100|BKRKY|399|BANK RAKYAT INDONESIA UNSPONSO|15.76
20110713|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|34.55
20110713|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|8.81
20110713|693718108|PCAR|411968|PACCAR INC|50.56
20110713|69403R108|PBM|1220|PACIFIC BOOKER MINERALS INC.|7.80
20110713|69404D108|PACB|125|PACIFIC BIOSCIENCES OF CALIFOR|11.79
20110713|69423U206|PEIX|39502|PACIFIC ETHANOL, INC. NEW|1.01
20110713|694308305|PCGPRB|640|PACIFIC GAS&ELEC 5.50% PFD|25.41
20110713|694308503|PCGPRD|658|PACIFIC G&E 5% RED 1ST PFD|23.86
20110713|69433M103|PCFG|5975|PACIFIC GOLD CORP|0.04
20110713|69478X105|PPBI|1629|PACIFIC PREMIER BANCORP INC|6.50
20110713|69480U206|PEGFF|59|PACIFIC RUBIALES ENERGY CORP N|24.88
20110713|694915208|PFRMF|291|PACIFIC RIM MINING CP (NEW)|0.18
20110713|69506E103|PWEB|712|PACIFIC WEBWORKS INC|0.05
20110713|695127100|PCRX|2653|PACIRA PHARMACEUTICALS INC|11.24
20110713|695459107|PAET|7582|PAETEC HLDG CORP|4.48
20110713|695535104|PGPT|550|PAGEPROMPT USA|.
20110713|69561N204|PAYD|28256|PAID INC NEW|0.34
20110713|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|26.07
20110713|696375104|PLFRY|386|PALFINGER AG SPONSORED ADR (AU|34.61
20110713|696429307|PLL|2065|PALL CORP|55.60
20110713|696434208|PLLVF|500|PALLADON VENTURES LTD ORDINARY|1.20
20110713|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110713|697844108|MXOM|5936|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110713|697900108|PAAS|2871|PAN AMERICAN SILVER CORP|31.66
20110713|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|5.26
20110713|69832A205|PC|6189|PANASONIC CORP ADR (REP 1 SHR |12.10
20110713|698341104|PNDZY|53|PANDORA A/S AMERICAN DEPOSITOR|7.12
20110713|698354107|P|99030|PANDORA MEDIA INC COM STK (DE)|18.05
20110713|69863Q103|POROF|56802|PANORO MINERALS LTD (CANADA)|0.47
20110713|698657103|PTRY|5899|PANTRY INC (THE)|18.16
20110713|69881X106|PAPA|1462|PAPA BELLO ENTERPRISES INC COM|0.22
20110713|698813102|PZZA|406|PAPA JOHNS INTL INC|31.66
20110713|698833100|PPXXY|1220|PAPERLINX LTS ADR (AUSTRALIA) |0.80
20110713|69888P106|PRX|359|PAR PHARMACEUTICAL COMPANIES I|33.83
20110713|69901U207|PDGO|467|PARADIGM OIL AND GAS, INC. NEW|0.11
20110713|69913R309|PRGN|1283|PARAGON SHIPPING INC COM SHS C|1.93
20110713|699173209|PMTC|1555|PARAMETRIC TECHNOLOGY CORPORAT|22.86
20110713|69924P102|PZG|22820|PARAMOUNT GOLD AND SILVER CORP|3.31
20110713|699437109|PDER|16|PARDEE RES CO|237.00
20110713|699462107|PRXL|648|PAREXEL INTERNATIONAL CORP|23.73
20110713|70086Y105|PSTB|2689|PARK STERLING CORP COM SHS (CA|4.91
20110713|701081101|PKD|1526|PARKER DRILLING CO|6.42
20110713|701094104|PH|4595|PARKER-HANNIFIN CORP|86.19
20110713|701354102|PRKR|362|PARKERVISION INC|0.54
20110713|701492100|PVSA|30|PARKVALE FINANCIAL CORP|21.50
20110713|70211M109|PTNR|95|PARTNERS COMMUNICATIONS CO LTD|15.63
20110713|702477308|PCGP|800|PASCALL GROUP INC|.
20110713|70286C101|PPRTF|20000|PASSPORT POTASH INC COM (CDA) |0.61
20110713|702898107|PATD|721|PATAPSCO BANCORP INC|0.50
20110713|703343103|PATK|113|PATRICK INDUSTRIES INC|2.12
20110713|70336T104|PCX|710|PATRIOT COAL CORPORATION COM S|22.10
20110713|70337B102|PATR|210|PATRIOT TRANSPORTATION HLDG|25.28
20110713|703395103|PDCO|1237|PATTERSON COMPANIES INC|33.04
20110713|703481101|PTEN|2383|PATTERSON-UTI ENERGY INC|31.59
20110713|703849109|PVRE|3|PAVILION ENERGY RESOURCES, INC|.
20110713|704309103|PYMB|1000|PAY MOBILE INC COM|0.24
20110713|704326107|PAYX|4110|PAYCHEX INC|30.91
20110713|70509V100|PEB|366|PEBBLEBROOK HOTEL TR (MD)|20.23
20110713|705560100|PEET|2399|PEET'S COFFEE & TEA INC|59.96
20110713|705573103|PEGA|2118|PEGASYSTEMS INC|44.93
20110713|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.59
20110713|705907103|GOLDF|5765|PELE MOUNTAIN RESOURCES INC|0.30
20110713|707884102|PVR|256|PENN VIRGINIA RESOURCE PTNRS|26.74
20110713|707887105|PWE|4679|PENN WEST PETE LTD NEW COM SHS|22.43
20110713|70806A106|PFLT|5552|PENNANTPARK FLOATING RATE CAP |12.85
20110713|708062104|PNNT|955|PENNANT INVESTMENT CORP COM|11.04
20110713|708160106|JCP|2100|PENNEY J.C. CO INC (HOLDING CO|32.09
20110713|708254206|PNNW|228|PENNICHUCK CORP (NEW)|28.66
20110713|708430103|PWOD|2479|PENNS WOODS BANCORP INC|35.20
20110713|70931T103|PMT|1252|PENNYMAC MTG INVT TR COM|16.75
20110713|709789101|PEBO|396|PEOPLES BANCORP INC|11.37
20110713|71103B102|PFBX|234|PEOPLES FINANCIAL CORPORATION |13.50
20110713|711037101|PEOP|1100|PEOPLES FED BANCSHARES INC COM|14.05
20110713|712704105|PBCT|85187|PEOPLE'S UNITED FINANCIAL INC |13.61
20110713|713278109|PBY|6734|PEP BOYS MANNY MOE& JACK|11.17
20110713|713448108|PEP|19599|PEPSICO INC;CAP USD0.016666|69.01
20110713|71361F100|PRCP|200|PERCEPTRON INC|6.13
20110713|713661304|PPHM|6725|PEREGRINE PHARMACEUTICALS INC |1.99
20110713|714046109|PKI|5260|PERKINELMER INC|26.30
20110713|71426V108|PTX|182|PERNIX THERAPEUTICS HOLDINGS I|8.95
20110713|715684106|TLK|624|PERUSAHAAN PERSEROAN TELE ADS |32.90
20110713|715800108|PAWS|232|PET AWYS INC COM STK (IL)|0.24
20110713|716382106|PETS|100|PETMED EXPRESS INC|12.01
20110713|71645A109|PBKEF|9091|PETROBAKKEN ENERGY LTD. CLASS |13.23
20110713|71646E100|PTR|2596|PETROCHINA CO LTD ADS(RP100 H |143.80
20110713|716473103|POFCY|284|PETROFAC LTD LONDON UNSPON ADR|11.82
20110713|71649T104|PHUN|4725|PetroHunter Energy Corporation|0.03
20110713|71654V101|PBRA|313|PETROLEO BRAS ADS (EA REPTG 2 |29.67
20110713|71654V408|PBR|2600|PETRO BRAS SA PETROBAS ADS (EA|32.69
20110713|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110713|716748108|PQ|1659|PETROQUEST ENERGY INC (DE)|6.91
20110713|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|40.05
20110713|716933106|PCYC|19600|PHARMACYCLICS INC|11.83
20110713|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|22.89
20110713|717081103|PFE|344000|PFIZER INC;COM USD0.05|20.00
20110713|71712A206|PPH|2100|PHARMACTL HLDR TST DP REC12/40|70.81
20110713|71714F104|PMC|300|PHARMERCIA CORPORATION COM|13.84
20110713|71714G102|PIP|360|PHARMATHENE, INC|2.94
20110713|71715N106|VRUS|1070|PHARMASSET, INC. COM|123.72
20110713|718172109|PM|2329|PHILIP MORRIS INTL;COM STK NPV|67.10
20110713|718252604|PHI|509|PHILIP LONG DST TEL ADR(RP 1SH|54.37
20110713|718592108|PVH|177|PHILLIPS-VAN HEUSEN CORP|67.88
20110713|71902E109|PNX|101|PHOENIX COMPANIES INC.|2.40
20110713|71902E208|PFX|690|PHOENIX COMPANIES INC 7.45% PF|22.78
20110713|71910C103|FENG|158|PHOENIX NEW MEDIA LTD SPONSORE|9.60
20110713|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.00
20110713|719405102|PLAB|1327|PHOTRONICS INC|7.75
20110713|720186105|PNY|420|PIEDMONT NATURAL GAS CO INC(NC|30.54
20110713|721283109|PIKE|198|PIKE ELECTRIC CORP|9.34
20110713|72147K108|PPC|5919|PILGRIMS PRIDE CORP NEW COM ST|5.04
20110713|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|2.59
20110713|72200M108|PCK|4694|PIMCO CALIF MUNI INCOME FD II |9.26
20110713|72200N106|PCQ|4314|PIMCO CAL MUNI INC|13.00
20110713|72200R107|PMF|3075|PIMCO MUNICIPAL INC FD|13.36
20110713|72200U100|PCN|50|PIMCO CORPORATE INCOME FD|17.71
20110713|72200W106|PML|10|PIMCO MUNICIPAL INCOME FD II|10.75
20110713|72200X104|RCS|1715|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20110713|72200Y102|PNI|1146|PIMCO NY MUNI INCOME FD II|11.19
20110713|72201A103|PMX|346|PIMCO MUNICIPAL INCOME FUND II|10.70
20110713|72201B101|PTY|15788|PIMCO CORPORATE OPPORTUNITY FD|20.42
20110713|72201H108|PFL|131|PIMCO INCOME STRATEGY FD COMMO|13.00
20110713|72201R106|TUZ|24|PIMCO ETF 1-3 YR US TREASURY I|51.10
20110713|72201R205|STPZ|1558|PIMCO ETF TR 1-5 YR US TIPS IN|53.81
20110713|72201R304|LTPZ|39|PIMCO ETF TR 15+ YR US TIPS IN|58.04
20110713|72201R700|TENZ|8047|PIMCO ETF TR 7-15 YR US TREAS |79.85
20110713|72201R783|HYS|2577|PIMCO ETF TR 1-5 YR HIGH YIELD|100.65
20110713|72201R817|CORP|600|PIMCO INVESTMENT GRADE CORP BD|101.54
20110713|72201R825|BABZ|6|PIMCO BUILD AMERICA BOND STRAT|50.38
20110713|72201R833|MINT|1396|PIMCO ETF TR ENHANCED SHT MATU|101.16
20110713|72201R866|MUNI|900|PIMCO ETF TR INTER MUN BD STRA|51.74
20110713|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.37
20110713|722011103|PGP|718|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20110713|722014107|PHK|5190|PIMCO HIGH INCOME FUND SBI|13.36
20110713|723330106|PNPFF|2253|PINETREE CAPITAL LTD|2.43
20110713|72341E304|PNGAY|9430|PING AN INSURANCE (GROUP) CO O|19.99
20110713|72346Q104|PNFP|79|PINNACLE FINANCIAL PTNRS INC|15.58
20110713|723484101|PNW|1362|PINNACLE WEST CAP CORP|44.58
20110713|723653101|HNW|1801|PIONEER DIVERSIFIED HIGH INCOM|21.29
20110713|723655106|PDC|4002|PIONEER DRILLING COMPANY|15.50
20110713|72369H106|PHT|4272|PIONEER HIGH INCOM TRUST|16.86
20110713|72369J102|PHD|11372|PIONEER FLOATING RATE TRUST|13.94
20110713|723762100|MAV|3488|PIONEER MUNICIPAL HIGH INCOME |13.73
20110713|723763108|MHI|4157|PIONEER MUNICIPAL HIGH INCOME |14.28
20110713|723787107|PXD|1280|PIONEER NAT RES CO|87.37
20110713|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110713|724078100|PJC|977|PIPER JAFFRAY COMPANIES|27.68
20110713|72426C207|PNHVD|399|PIRANHA VENTURES INC NEW COM S|0.40
20110713|724479100|PBI|7630|PITNEY-BOWES INC|22.36
20110713|72581M305|PXLW|55|PIXELWORKS INC COM NEW|2.41
20110713|725848105|PZZI|3083|PIZZA INN INC|3.21
20110713|726503105|PAA|248|PLAINS ALLAMERICAN PIPELINE|64.28
20110713|726505100|PXP|300|PLAINS EXPL & PRODTN CO|37.30
20110713|727493108|PLT|688|PLANTRONICS INC|36.79
20110713|72765Q205|PLG|12095|PLATINUM GROUP METALS LTD-NEW |1.73
20110713|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.57
20110713|72766F109|PLTGQ|43647|PLATINA ENERGY GROUP INC.|.
20110713|727667107|PDOS|19097|Platinum Studios, Inc. Common |0.03
20110713|72811X105|PLYFF|7800|PLAYFAIR MINING LTD|0.09
20110713|729132100|PLXS|675|PLEXUS CORP|32.83
20110713|729251108|PCL|32342|PLUM CREEK TIMBER CO (REIT)|40.68
20110713|72940R102|PSTI|146176|PLURISTEM THERAPEUTICS, INC. C|3.34
20110713|730529104|PBSOQ|400|Point Blank Solutions, Inc. Co|0.60
20110713|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110713|730864204|PTEK|4240|POKERTEK INC COM STK|1.37
20110713|731572103|RL|580|POLO RALPH LAUREN CORPORATION |134.04
20110713|73172K104|PLCM|2607|POLYCOM INC|31.07
20110713|73174C100|PYMX|2789|PolyMedix, Inc. Common Stock|0.70
20110713|73179P106|POL|4311|POLYONE CORPORATION|15.90
20110713|731916102|PLM|3462|POLYMET MINING CORP (F)|1.78
20110713|732449301|PARD|5098|PONIARD PHARMACEUTICALS INC CO|0.21
20110713|73278L105|POOL|416|POOL CORPORATION COM STK|28.77
20110713|73317H206|BPOPM|1362|POPULAR, INC. POPULAR CAP TR I|19.80
20110713|73317W203|BPOPN|260|POPULAR CAP TR I CUM MTHY ICM |21.68
20110713|733174106|BPOP|60093|POPULAR INC|2.62
20110713|735867103|POTG|69996|PORTAGE RESOURCES INC. COMMON |0.82
20110713|73640Q105|PRAA|205|PORTFOLIO RECOVERY ASSOCS INC |81.31
20110713|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110713|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|59.14
20110713|73755L107|POT|3627|POTASH CORP SASKATCHEWAN|57.49
20110713|739239101|PWCDF|842|POWER CORP CANADA|26.91
20110713|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|30.08
20110713|739276103|POWI|200|POWER INTAGRATIONS INC|36.94
20110713|73930R102|PWER|9913|POWER-ONE INC COM STK NEW (DE)|7.41
20110713|73935A104|QQQ|375740|POWERSHARES QQQ TR UNIT SER 1 |57.51
20110713|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|26.95
20110713|73935B508|PSR|350|POWERSHARES ACTIVE US REAL EST|53.20
20110713|73935S105|DBC|3020|POWERSHARES DB COMMODITY INDEX|30.00
20110713|73935X146|PNQI|18573|POWERSHARES NASDAQ INTERNET PO|39.80
20110713|73935X153|PDP|139645|PWRSHS EXCH TRADED FD TR DWA T|26.33
20110713|73935X195|PSP|3497|POWERSHARES GLOBAL LISTED PRIV|10.34
20110713|73935X229|PGF|6704|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20110713|73935X286|PKW|132175|DYNAMIC BUYBACK ACHIEVERS PORT|26.85
20110713|73935X351|PTH|385|DYNAMIC HEALTHCARE SECTOR PORT|32.01
20110713|73935X377|PFI|10542|DYNAMIC FINL SECTOR PORT POWER|19.56
20110713|73935X385|PXI|3187|DYNAMIC ENERGY SECT PORT PWRSH|42.41
20110713|73935X393|PSL|85|DYNAMIC CONSUMER STPLS SECT PO|32.04
20110713|73935X401|PGJ|1421|POWERSHARES GOLDEN DRAGON HALT|25.55
20110713|73935X427|PYZ|29466|DYNAMIC BASIC MATLS SCT PORT P|39.28
20110713|73935X500|PBW|12|POWERSHARES WILDER HILL CLEAN |8.60
20110713|73935X583|PRF|835|POWERSHARES EXCHANGE TRADED FD|57.94
20110713|73935X591|PUI|666|POWERSHARES DYNAMIC UTILITIES |17.39
20110713|73935X617|PMR|1621|POWERSHARES DYNAMIC RETAIL POR|21.59
20110713|73935X625|PXJ|879|POWERSHARES DYNAMIC OIL & GAS |24.57
20110713|73935X658|PXE|747|POWERSHARES DYNAMIC ENERGY EXP|25.48
20110713|73935X682|PIV|3158|PWSHS S&P 500 HIGH QTY PORTF S|14.46
20110713|73935X690|PPA|40342|POWERSHARES AEROSPACE & DEFENS|20.00
20110713|73935X716|PID|16363|POWERSHARES INTERNATIONAL DIVI|15.89
20110713|73935X732|PFM|3925|POWERSHARES DIVIDEND ACHIEVERS|15.01
20110713|73935X757|PEJ|5442|POWERSHARES DYNAMIC LEISURE & |20.00
20110713|73935X773|PSJ|456|POWERSHARES DYNAMIC SOFTWARE P|26.72
20110713|73935X781|PSI|3030|POWERSHARES DYNAMIC SEMICONDUC|15.91
20110713|73935X799|PJP|651|POWERSHARES DYNAMIC PHARMACEUT|27.08
20110713|73935X815|PXQ|6482|POWERSHARES DYNAMIC NETWORKING|28.10
20110713|73935X823|PBS|1702|POWERSHARES DYNAMIC MEDIA PORT|14.97
20110713|73935X849|PBJ|260500|POWERSHARES DYNAMIC FOOD & BEV|20.20
20110713|73935X856|PBE|1718|POWERSHARES DYNAMIC BIOTECHNOL|22.31
20110713|73935Y102|DBV|1857|POWERSHARES DB G10 CURRENCY HA|24.01
20110713|73936A103|PWRM|641407|POWER 3 MED PROD INC|.
20110713|73936B101|DBE|1222|POWERSHARES DB MULTI-SECTOR CO|30.59
20110713|73936B200|DBP|1240|POWERSHARES DB MULTI-SECTOR CO|57.42
20110713|73936B507|DBO|41|POWERSHARES DB MULTI-SECTOR CO|29.18
20110713|73936B606|DGL|260|POWERSHARES DB MULTI-SECTOR CO|54.96
20110713|73936B705|DBB|15368|POWERSHARES DB MULTI-SECTOR CO|23.96
20110713|73936D107|UUP|787|POWERSHARES DB U S DLR INDEX T|21.71
20110713|73936D206|UDN|64131|POWERSHARES DB U S DLR INDEX T|28.10
20110713|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110713|73936N105|POWR|515|POWERSECURE INTL INC COM STK (|6.99
20110713|73936Q108|PIZ|33448|POWERSHARES DWA DEV MKTS TECH |21.83
20110713|73936Q207|PIE|285911|POWERSHARES DWA EMERGING MKTS |18.81
20110713|73936Q405|PAO|12744|POWERSHARES RIVERFRONT TACTICA|13.01
20110713|73936Q504|PCA|906|POWERSHARES RIVERFRONT TACTICA|13.16
20110713|73936Q751|CVRT|910|POWERSHARES CONVERTIBLE PORTFO|24.76
20110713|73936Q769|BKLN|1971|POWERSHARES SENIOR LOAN PORTFO|24.84
20110713|73936Q819|KBWY|438|POWERSHARES KBW PREMIUM YIELD |26.67
20110713|73936Q835|PICB|32|POWERSHARES INTERNATIONAL CORP|28.03
20110713|73936Q843|PCEF|1550|POWERSHARES CEF INCOME COMPOSI|26.08
20110713|73936Q884|PKOL|224|POWERSHARES GLOBAL COAL PORTFO|33.53
20110713|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.86
20110713|73936T474|PZA|5374|POWERSHARES INS NATL MUNICIPAL|23.40
20110713|73936T524|PLW|2543|POWERSHARES 1-30 LADDERRED TRE|28.76
20110713|73936T557|PHB|24742|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110713|73936T573|PCY|2970|POWERSHARES EMERGING MKTS SOVE|27.08
20110713|73936T615|PBD|509|POWERSHARES GLOBAL EXCH TRD FD|12.81
20110713|73936T763|PXH|114279|POWERSHARES FTSE RAFI EMERGING|24.95
20110713|73936T771|PDN|375|POWERSHARES FTSE RAFI DEVEL MA|24.57
20110713|73936T854|PAF|349|POWERSHARES FTSE RAFI ASIA PAC|56.04
20110713|739363109|PWAV|12664|POWERWAVE TECHNOLOGIES INC|2.34
20110713|73937B209|PXR|1311|POWERSHARES EMERGING MARKETS I|51.96
20110713|73937B506|PSCD|51087|POWERSHARES S&P SMALLCAP CONSU|29.70
20110713|73937B704|PSCE|12868|POWERSHARES S&P SMALLCAP ENERG|39.28
20110713|73937B779|SPLV|1252|POWERSHARES S&P 500 LOW VOLATI|25.12
20110713|73937B829|SPHB|28160|POWERSHARES S&P 500 HIGH BETA |22.79
20110713|73937B837|PSCU|1218|POWERSHARES S&P SMALLCAP UTILI|30.51
20110713|73937B860|PSCT|1276|POWERSHARES S&P SMALLCAP INFOR|30.59
20110713|73937B878|PSCI|83|POWERSHARES S&P SMALLCAP INDUS|30.16
20110713|73937B886|PSCH|57991|POWERSHARES S&P SMALLCAP HEALT|34.10
20110713|73937M106|PWVI|2870|PowerVerde, Inc. Common Stock |1.85
20110713|73937Y100|PWON|500|POWIN CORP COM|1.75
20110713|739371102|PXLG|2743|POWERSHARES FUNDAMENTAL PURE L|20.60
20110713|739371201|PXLV|2790|POWERSHARES FUNDAMENTAL PURE L|20.24
20110713|73941X551|PZB|1714|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20110713|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.42
20110713|73941X668|PYA|568|MER LYN DEPOS INC PPLUS TR SER|24.98
20110713|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.23
20110713|73941X775|PYJ|302|PPLUS TR SER CMT-1 TR CTF CL A|25.37
20110713|73941X817|PYG|1579|PPLUS TR SER SPR-1 TR CTF 7.00|24.60
20110713|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110713|739727105|PRAN|51|PRANA BIOTECHNOLOGY LTD|1.97
20110713|74005P104|PX|29|PRAXAIR INC|107.72
20110713|740189105|PCP|524|PRECISION CASTPARTS CORP|160.92
20110713|74022D308|PDS|43|PRECISION DRILLING CORPORATION|14.08
20110713|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.01
20110713|740367404|PFBCD|74|PREFERRED BK LOS ANGELES CALIF|7.51
20110713|740434600|PIJ|2220|MERRILL DEPOSITOR PFD PLUS 7.4|25.11
20110713|740434642|PJT|92|PREFERREDPLUS TR SER GEC-1 TR |25.19
20110713|740434667|PJR|516|MERRILL LYNCH DEPO INC PFDPLUS|25.05
20110713|740434717|PJL|323|PREFERREDPLUS TR 12/01/2030 SE|26.09
20110713|740434816|PJA|903|MERRILL LYNCH DEP PFD 8%|25.69
20110713|740434840|PKK|645|MERRILL DEP PFD PLUS 8.50%|24.85
20110713|740444104|PLPC|1422|PREFORMED LINE PRODS CO|71.30
20110713|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|6.47
20110713|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.78
20110713|74051J101|PRRFY|35|Premier Foods Plc Unsponsored |2.89
20110713|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.92
20110713|740884101|PLFE|493|PRESIDENTIAL LIFE CORP|11.12
20110713|74112D101|PBH|1897|PRESTIGE BRANDS HOLDINGS, INC.|13.14
20110713|741372205|PPCYY|340|PRETORIA PORTLAND CEMENT CO LT|7.81
20110713|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110713|74144T108|TROW|2618|T-ROWE PRICE GROUP INC|58.74
20110713|741503403|PCLN|332|PRICELINE.COM INC NEW|528.54
20110713|741511109|PSMT|415|PRICESMART INC|58.87
20110713|74157K846|PRM|200|PRIMEDIA, INC NEW|7.09
20110713|74164F103|PRIM|21577|PRIMORIS SVCS CORP COM STK (DE|13.12
20110713|74164M108|PRI|731|PRIMERICA, INC COM|21.41
20110713|74165N105|PRMW|618|PRIMO WATER CORPORATION COM ST|14.16
20110713|742282106|PNBC|2|PRINCETON NATL BANCORP INC|5.05
20110713|742352107|REVU|9212|PRINCETON REVIEW INC (THE)|0.21
20110713|74251V102|PFG|1125|PRINCIPAL FINANCIAL GROUP|28.82
20110713|74266R302|PRVT|2000|PRIVATE MEDIA GRP INC COM STK |0.71
20110713|74269U203|PKT|1408|PROCERA NETWORKS INC NEW COM S|10.85
20110713|742717200|PRMK|1776|PROCONCEPT MARKETING GROUP INC|0.03
20110713|742718109|PG|29599|PROCTER & GAMBLE;COM NPV|64.53
20110713|74316X101|PFIE|66|PROFIRE ENERGY, INC. COM STK (|0.05
20110713|743187106|PGNX|251|PROGENICS PHARMACEUTICALS INC |7.73
20110713|74326Y107|PRQNF|23238|Progress Energy Resources Corp|13.95
20110713|743312100|PRGS|1507|PROGRESS SOFTWARE CORP|25.49
20110713|743315103|PGR|1085|PROGRESSIVE CORP|20.98
20110713|74339G101|BIN|201|PROGRESSIVE WASTE SOLUTIONS LT|24.00
20110713|74340W301|PLDPRR|179|PROLOGIS INC|24.57
20110713|74340W509|PLDPRL|186|PROLOGIS INC PFD SER L 6.50%|24.35
20110713|74343G204|PRIS|20|PROMOTORA DE INFORMACIONES SA |8.48
20110713|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |9.20
20110713|74344F106|PBTH|1109|PROLOR Biotech, Inc. Common St|5.04
20110713|74346V109|PRSEY|177|Prosafe SE Unsponsored ADR (No|7.03
20110713|74346Y103|PRO|635|PROS HOLDINGS, INC|16.67
20110713|743465106|STKR|14466|PROPHOTONIX LIMITED. COMMON ST|0.18
20110713|74347R107|SSO|81770|PROSHARES ULTRA S&P 500|52.41
20110713|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|89.91
20110713|74347R198|BIS|4611|PROSHARES TRUST-PROSHARES ULTR|36.70
20110713|74347R206|QLD|73769|PROSHARES ULTRA QQQ|89.77
20110713|74347R214|BIB|80847|PROSHARES TRUST - PROSHARES UL|78.04
20110713|74347R222|DDG|130|PROSHARES SHORT OIL & GAS|35.35
20110713|74347R230|SEF|1937|PROSHARES SHORT FINANCIALS|37.00
20110713|74347R263|LTL|725|PROSHARES ULTRA TELECOMMUNICAT|61.42
20110713|74347R297|TBT|170|PROSHARES ULTRASHORT LEHMAN 20|32.10
20110713|74347R339|EFU|33|PROSHARES ULTRASHORT MSCI EAFE|24.50
20110713|74347R370|EFZ|738|PROSHARES SHORT MSCI EAFE|48.34
20110713|74347R404|MVV|3691|PROSHARES ULTRA MIDCAP400|73.47
20110713|74347R461|SFK|60|PROSHARES ULTRASHORT RUSSELL10|19.51
20110713|74347R487|UKK|3734|PROSHARES ULTRA RUSSELL 2000 G|55.40
20110713|74347R511|UKW|6820|PROSHARES ULTRA RUSSELL MIDCAP|55.72
20110713|74347R560|SDP|283|PROSHARES ULTRASHORT UTILITIES|13.28
20110713|74347R610|RXD|310|PROSHARES ULTRASHORT HEALTH CA|21.80
20110713|74347R669|USD|124|PROSHARES ULTRA SEMICONDUCTORS|37.87
20110713|74347R727|UXI|350|PROSHARES ULTRA INDUSTRIALS|51.87
20110713|74347R735|RXL|29514|PROSHARES ULTRA HEALTH CARE|65.98
20110713|74347R750|UCC|602|PROSHARES ULTRA CONSUMER SERVI|57.54
20110713|74347R818|SAA|326|PROSHARES ULTRA SMALLCAP600|52.80
20110713|74347R826|RWM|194285|PROSHARES SHORT RUSSELL2000|29.37
20110713|74347R842|UWM|184074|PROSHARES ULTRA RUSSELL 2000|47.49
20110713|74347R867|DXD|2588|PROSHARES ULTRASHORT DOW30|16.99
20110713|74347R883|SDS|388952|PROSHARES ULTRASHORT S&P500|20.76
20110713|74347V108|PRPJF|15000|ProSep Inc Ordinary Shares (Ca|0.07
20110713|74347W601|UGL|2332|PROSHARES ULTRA GOLD|83.87
20110713|74347W643|ZSL|187569|PROSHARES ULTRASHORT SILVER|17.24
20110713|74347W650|UCO|39004|PROSHARES ULTRA DJ-UBS CRUDE O|43.66
20110713|74347W668|SCO|121079|PROSHARES ULTRASHORT DJ-UBS CR|46.73
20110713|74347W684|VIXM|2522|PROSHARES TR II VIX MID-TERM F|61.58
20110713|74347W692|VIXY|15853|PROSHARES TR II VIX SHORT-TERM|48.82
20110713|74347W841|AGQ|21714|PROSHARES ULTRA SILVER|177.68
20110713|74347W866|YCL|14606|PROSHARES TR 11 PROSHARES ULTR|34.73
20110713|74347X146|SKF|68631|PROSHARES ULTRASHORT FINANCIAL|63.22
20110713|74347X179|SMK|1187|PROSHARES TR ULTRASHORT MSCI M|49.08
20110713|74347X203|TWQ|3229|PROSHARES TR ULTRASHORT RUSSEL|13.90
20110713|74347X211|MZZ|5819|PROSHARES ULTRASHORT MIDCAP400|38.58
20110713|74347X237|QID|7438|PROSHARES ULTRASHORT QQQ|49.45
20110713|74347X310|RALS|2295|PROSHARES TR RAFI LONG/SHORT F|40.20
20110713|74347X401|BZQ|311|PROSHARES TR ULTRASHORT MSCI B|16.73
20110713|74347X484|KRU|2029|PROSHARES ULTRA KBW REGIONAL B|45.39
20110713|74347X500|EFO|24|PROSHARES TRUST, ULTRA MSCI EA|84.66
20110713|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|35.54
20110713|74347X534|UXJ|19379|PROSHARES TR PROSHARES ULTRA M|35.72
20110713|74347X542|UBR|300|PROSHARES TR PROSHARES ULTRA M|29.47
20110713|74347X559|SBM|212|PROSHARES SHORT BASIC MATERIAL|35.76
20110713|74347X567|FXP|90143|PROSHARES TR ULTRASHORT FTSE C|29.50
20110713|74347X575|EEV|3071|PROSHARES ULTRASHORT MSCI EMER|30.86
20110713|74347X583|SRS|581047|PROSHAES ULTRASHORT REAL ESTAT|13.58
20110713|74347X617|SMN|129|PROSHARES ULTRASHORT BASIC MAT|17.07
20110713|74347X625|URE|3982|PROSHARES ULTRA REAL ESTATE|62.53
20110713|74347X633|UYG|36713|PROSHARES ULTRA FINANCIALS|61.16
20110713|74347X658|YXI|2875|PROSHARES TR SHORT FTSE CHINA |42.83
20110713|74347X666|SQQQ|92992|PROSHARES ULTRAPRO SHORT QQQ|24.04
20110713|74347X674|SDOW|3220|PROSHARES TRUST PROSHRS ULTRAP|31.00
20110713|74347X682|SMDD|3117|PROSHARES TRUST PROSHRS ULTRAP|19.74
20110713|74347X690|SRTY|75175|PROSHARES TRUST PROSHRS ULTRAP|16.78
20110713|74347X708|EZJ|137|PROSHARES TR ULTRA MSCI JAPAN |70.91
20110713|74347X799|URTY|1766|PROSHARES TRUST PROSHRS ULTRAP|90.24
20110713|74347X849|TBF|120246|PROSHARES TRUST SHORT 20+ TREA|41.05
20110713|74347X856|SPXU|911626|PROSHARES TR PROSHARES ULTRAPR|15.65
20110713|74347X864|UPRO|18562|PROSHARES TRUST PROSHARES ULTR|77.35
20110713|74347X880|XPP|7428|PROSHARES TR ULTRA FTSE CHINA |67.31
20110713|74348A202|TWM|145909|PROSHARES ULTRASHORT RUSSELL 2|41.28
20110713|74348A301|EPV|2272|PROSHARES TR ULTRASHORT MSCI E|48.63
20110713|74348A707|UJB|116|PROSHARES TR ULTRA HIGH YIELD |39.98
20110713|74348A806|IGU|909|PROSHARES TR ULTRA INVT GRADE |43.04
20110713|74348T102|PSEC|4034|PROSPECT CAPITAL CORP COM STK |10.06
20110713|743674400|PLPRD|4527|PROTECTIVE LIFE CORP 7.25% CAP|25.06
20110713|743674509|PLP|1111|PROTECTIVE LIFE CORP 8% SR NTS|22.90
20110713|74371C208|PROT|9896|PROTEONOMIX INC NEW COMMON STO|0.48
20110713|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|1.05
20110713|74373F100|PVCT|11716|PROVECTUS PHARMACEUTICAL INC|0.99
20110713|743737108|PWX|110|PROVIDENCE&WORCESTER RAILROAD |14.33
20110713|743815102|PRSC|753|PROVIDENCE SERVICE CORP|12.24
20110713|74386T105|PFS|256|PROVIDENT FINANCIAL SERVICES I|14.56
20110713|74386V100|PVX|1991|PROVIDENT ENERGY LTD NEW (CDA)|8.76
20110713|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.56
20110713|744028101|PBNY|237|PROVIDENT NEW YORK BANCORP|8.40
20110713|744320102|PRU|8092|PRUDENTIAL FINANCIAL INC.|61.59
20110713|744320409|PFK|2575|PRUDENTIAL FIN'L, INC.|28.52
20110713|74435K204|PUK|939|PRUDENTIAL PLC ADS (REP 2 ORD)|22.14
20110713|744383100|IIT|201|PT INDOSAT TBK|30.79
20110713|74440L106|PRYMY|1060|Prysmian S.P.A., Milano Unspon|9.47
20110713|744425208|PUBM|51935|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110713|744573106|PEG|1511|PUB SVC ENTERPRISE GROUP INC|32.13
20110713|74460D109|PSA|3004|PUBLIC STORAGE (MARYLAND)|119.73
20110713|74460D141|PSAPRQ|800|PUBLIC STORAGE DEPOSITARY SHS |26.10
20110713|74460D182|PSAPRO|2554|PUBLIC STORAGE DEP SHS (USA)|27.22
20110713|74460D190|PSAPRN|485|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20110713|74460D232|PSAPRM|97|PUB STORAGE INC SHS RPTNG 1/10|25.63
20110713|74460D257|PSAPRL|990|PUB STORAGE DEP SH REPSTG 1/10|25.60
20110713|74460D273|PSAPRK|114|PUB STORAGE|25.30
20110713|74460D323|PSAPRH|120|PUBLIC STORAGE|25.20
20110713|74460D448|PSAPRC|117|PUB STORAGE DEP REPSTG 1/1000T|25.32
20110713|74460D497|PSAPRA|31|PUB STORAGE 6.125% CUM PFD SER|25.17
20110713|74460D521|PSAPRZ|383|PUB STORAGE|25.15
20110713|744674300|PUDA|1253667|PUDA COAL INC (DE)|6.00
20110713|745548107|PULB|33|PULASKI FINANCIAL CORP|7.48
20110713|74586W106|PULS|3238|PULSE ELECTRONICS CORP COM STK|4.42
20110713|745861104|PLSB|2840|THE PULSE BEVERAGE CORPORATION|1.17
20110713|745867101|PHM|5108|PULTEGROUP,INC COMMON STOCK|7.29
20110713|745915108|PPEHF|717|PURE TECHS LTD|4.33
20110713|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.20
20110713|74621T100|PURE|11379|PURE BIOSCIENCE INC COM STK (D|0.75
20110713|74624D102|PSRU|10500|PURESPECTRUM, INC. COMMON STOC|.
20110713|74624H103|PSWS|6436|PureSafe Water Systems, Inc. C|0.07
20110713|746779107|PCF|864|PUTMAN HIGH INCOME SECURITIES |8.83
20110713|746823103|PMM|4831|PUTNAM MANAGED MUN INC TR SBI |7.38
20110713|746853100|PPT|1065|PUTNAM PREMIER INC TR SBI|6.56
20110713|746922103|PMO|94|PUTNAM MUNI OPPORTUNITIES TR|11.37
20110713|74727D306|QADA|358|QAD INC CLA A COM STK|10.73
20110713|74728G605|QBIEY|161|QBE INSURANCE GRP LTD SPON ADR|18.02
20110713|74729D106|QSGIQ|12365|QSGI INC COM|0.20
20110713|747301109|QUAD|6471|QUAD/GRAPHICS, INC CLASS A COM|36.15
20110713|74731Q103|PZN|786|PZENA INVESTMENT MANAGEMENT, I|5.82
20110713|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110713|747316107|KWR|377|QUAKER CHEMICAL CORPORATION|44.29
20110713|74732Y105|QKLS|69330|QKL Stores, Inc. Common Stock |1.81
20110713|74733T105|QLIK|2055|QLIK TECHNOLOGIES INC COM STK |33.49
20110713|74733X106|QADMF|865|QUADRA FNX MNG LTD COM SHS (CD|14.45
20110713|74734M109|QIHU|2202|QIHOO 360 TECHNOLOGY CO LTD AD|22.02
20110713|74734R108|QRE|475|QR ENERGY LP UNIT LTD PARTNERS|20.85
20110713|74735A104|QFOR|5800|QUADRANT 4 SYS CORP COM STK (F|0.23
20110713|74756M102|QLTY|700|QUALITY DISTR INC FLA|12.98
20110713|747582104|QSII|1322|QUALITY SYS INC|89.10
20110713|74762E102|PWR|1992|QUANTA SERVICES INC|19.62
20110713|74765E208|QTWW|59447|QUANTUM FUEL SYS TECHNOLOGIES |5.53
20110713|747906204|QTM|6569|QUANTUM CORP DSSG COM|3.16
20110713|74833W206|QPSA|493192|QUEPASA CORP|7.26
20110713|74834L100|DGX|300|QUEST DIAGNOSTICS INC.|58.52
20110713|74835Y101|QCOR|3726|QUESTCOR PHARMA INC|26.95
20110713|74837P108|QUIK|1980|QUICKLOGIC CORPORATION|3.37
20110713|74838C106|ZQK|167|QUICKSILVER,INC.|5.02
20110713|74838J101|QDEL|477|QUIDEL CORP|15.70
20110713|74874Q100|QNST|1210|QUINNSTREET, INC COM STK (CANA|13.00
20110713|749227609|RAS|638|RAIT FINANCIAL TRUST COM|6.47
20110713|74928K208|RBSPRE|166|RBS CAPITAL FUNDING TRUST V|13.70
20110713|74928P207|RBSPRG|247|RBS CAPITAL FUNDING TRUST VII |13.72
20110713|74955F106|RFMI|317|R F MONOLITHICS INC|1.50
20110713|749552105|RFIL|1060|RF INDUSTRIES LTD|3.90
20110713|74964K609|RIF|391|RMR REAL ESTATE INCOME FD NEW |33.34
20110713|74965L101|RLJ|3714|RLJ LODGING TR COM|17.54
20110713|749660106|RES|1291|RPC INC|24.81
20110713|749685103|RPM|944|RPM INTERNATIONAL INC. (DELAWA|22.99
20110713|74972G103|RPXC|160|RPX CORP COM STK (DE)|27.39
20110713|74972L102|RRR|3398|RSC HOLDINGS, INC|11.70
20110713|74973W107|RTI|3175|RTI INTL METALS INC(HLDG CO)|36.36
20110713|74975J104|RVUE|48160|RVUE HLDGS INC COM STK (NV)|0.24
20110713|74975N105|RTIX|11121|BIOLOGICS, INC COM|3.13
20110713|74978T109|RXII|213685|RXI PHARMACEUTICALS CORP COM|1.38
20110713|749941100|RFMD|65581|RF MICRO DEVICES INC|6.12
20110713|750086100|RAX|41508|RACKSPACE HOSTING, INC. COM|42.39
20110713|750236101|RDN|9379|RADIAN GROUP INC|4.24
20110713|750341109|RXPC|159072|RADIENT PHARMACEUTICALS CORPOR|0.08
20110713|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.66
20110713|750438103|RSH|1563|RADIOSHACK CORP|13.31
20110713|750459109|RSYS|705|RADISYS CORP|8.07
20110713|750491102|RDNT|1576|RadNet, Inc. Common Stock|4.29
20110713|750753402|RA|36|RAILAMERICA INC (DE)|14.89
20110713|750875304|RMKR|454|RAINMAKER SYSTEMS INC NEW|1.03
20110713|75130P109|RAM|3929|RAM ENERGY RESOURCES INC COM S|1.17
20110713|75188R106|RNCHQ|441|RANCHER ENERGY CORP. COMMON ST|0.04
20110713|752182105|RLOG|93|Rand Logistics, Inc. Common St|7.18
20110713|752344309|GOLD|2054|RANDGOLD RESOURCES;ADS EACH RE|83.83
20110713|75281A109|RRC|5280|RANGE RESOURCES CORP|54.88
20110713|75339L206|RFMK|6757|Rapid Fire Marketing Inc NEW C|.
20110713|75381M102|REE|392991|RARE ELEMENT RES LTD|10.07
20110713|75382A107|RPTN|87809|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110713|75382F106|RPTP|4162|RAPTOR PHARMACEUTICAL CORP COM|6.21
20110713|75382K105|RAPT|11916|RAPTOR TECHNOLOGY GROUP, INC. |0.15
20110713|754212108|RAVN|3180|RAVEN INDUSTRIES INC|56.22
20110713|754907103|RYN|128|RAYONIER INC (REIT)|66.97
20110713|755111507|RTN|5619|RAYTHEON CO. (NEW)|47.22
20110713|75525F104|RLOC|10|REACHLOCAL INC COM STK (DE)|19.81
20110713|755408101|RDI|21|READING INTL CL A|4.20
20110713|75601N104|RSOL|468|REAL GOODS SOLAR, INC. CL A CO|2.85
20110713|75604L105|RLD|51215|REALD INC COM STK|20.48
20110713|75605L104|RNWK|2055|REALNETWORKS INC|3.52
20110713|75606N109|RP|976|REALPAGE, INC COM|24.81
20110713|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.90
20110713|756109708|OPRE|13|REALTY INCOME CORPORATION MONT|25.34
20110713|756158101|UTG|8617|REEVES UTILITY INCOME FUND|25.45
20110713|75626X103|RECV|2310|RECOVERY ENERGY, INC. COMMON S|2.65
20110713|756577102|RHT|1192|RED HAT INC|43.78
20110713|756764106|RLH|785|RED LION HOTELS CORPORATION CO|7.90
20110713|75678R202|RMES|30333|RED METAL RESOURCES LTD NEW CO|0.54
20110713|75689M101|RRGB|5|RED ROBIN GOURMET BURGERS INC |37.07
20110713|75734R105|FRZ|2250|REDDY ICE HOLDINGS, INC.|2.68
20110713|757479100|REDF|35951|REDIFF.COM INDIA LTD ADS|10.90
20110713|758075402|RWT|5958|REDWOOD TST INC|15.12
20110713|758204200|ENL|17818|REED ELSEVIER NV ADS NEW (EA R|25.86
20110713|758205207|RUK|722|REED ELSEVIER PLC CORP SPONS A|35.49
20110713|758338107|REED|965|REEDS, INC. COM STK|1.94
20110713|75866Q107|REFG|9995|REFILL ENERGY INC COM STK (NV)|.
20110713|758750103|RBC|3858|REGAL BELOIT CORPORATION|67.13
20110713|758766109|RGC|869|REGAL ENTERTAINMENT GRP CLASS |11.81
20110713|758849103|REG|164|REGENCY CENTERS CORP|46.89
20110713|758849509|REGPRD|229|REGENCY CENTERS CP 7.25% SERIE|25.23
20110713|75885Y107|RGNC|1641|REGENCY ENERGY PARTNERS LP COM|26.00
20110713|75886F107|REGN|2300|REGENERON PHARMACEUTICALS INC |57.15
20110713|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110713|758916100|REGRF|19970|REG TECHS INC (F)|0.18
20110713|758932107|RGS|1209|REGIS CORP-MN-|15.41
20110713|75902E100|RKH|1461|REGIONAL BK HLDRS TST|76.77
20110713|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.60
20110713|7591EP100|RF|47928|REGIONS FINANCIAL CORP (NEW)|6.00
20110713|75915G100|RGLSF|10932|REGULUS RES INC) CDA (CANADA|1.43
20110713|75936P105|REIS|11|REIS, INC|9.98
20110713|759509102|RS|478|RELIANCE STEEL & ALUMINUM CO|48.31
20110713|75952R100|RELV|500|RELIV INTL INC|1.67
20110713|75968L105|RLRN|100|RENAISSANCE LEARNING INC|12.27
20110713|75971J105|RNSGF|532|RENAISSANCE GOLD INC|1.87
20110713|75971T103|SOL|125035|RENESOLA LTD SPONSORED ADS (VG|4.71
20110713|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.34
20110713|759892102|RENN|801928|RENREN INC SPONSORED ADR RESPT|9.52
20110713|759910102|REPR|146|REPRO MED SYS INC|0.40
20110713|759916109|RGEN|1100|REPLIGEN CORP|3.60
20110713|760112102|RTK|43976|RENTECH, INC|1.01
20110713|76026T205|REPYY|183692|REPSOL YPF SA ADS(RP 1 CAP SH)|30.82
20110713|76027P103|REPCF|2033|REPLICEL LIFE SCIENCES INC|2.25
20110713|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|20.25
20110713|760759100|RSG|2150|REPUBLIC SERVICES INC|30.13
20110713|760911107|REFR|1400|RESEARCH FRONTIERS INC|3.88
20110713|760960203|MJXFF|1990|Majescor Resources Inc Ordinar|0.24
20110713|760975102|RIMM|5034|RESEARCH IN MOTION LTD|28.48
20110713|761125103|RSERF|14100|Reservoir Cap Corp Common shar|1.22
20110713|761152107|RMD|259|RESMED INC|30.35
20110713|76116A108|REN|1863|RESOLUTE ENERGY CORPORATION CO|16.40
20110713|76116A116|RENWS|544|RESOLUTE ENERGY CORPORATION WA|3.79
20110713|76120W302|RSO|3312|RESOURCE CAPITAL CORP|6.29
20110713|76122Q105|RECN|1676|RESOURCES CONNECTION INC|12.34
20110713|76127U101|RTH|16090|RETAIL HOLDRS TRUST (HOLDRS) 1|110.75
20110713|76128M108|RVXCF|3505|RESVERLOGIX CORP|1.52
20110713|76131N101|ROIC|188|RETAIL OPPORTUNITY INVESTMENTS|11.05
20110713|761396100|RWL|601|REVENUESHARES LARGE CAP FUND E|24.87
20110713|761396209|RWK|8347|REVENUESHARES MID CAP FUND ETF|31.54
20110713|761396308|RWJ|749|REVENUESHARES SMALL CAP FUND E|34.71
20110713|761396704|RWV|306|REVENUESHARES NAVALLIER OVERAL|42.20
20110713|761505205|RVM|1167|REVETT MINERALS INC NEW COMMON|4.43
20110713|761525609|REV|1669|REVLON INC CL A COMMON|18.47
20110713|761525708|REVZP|131|REVLON,INC SER A PERPETUAL PFD|6.00
20110713|76154Q106|RMCP|445|REVOLUTIONS MEDICAL CORP COM S|0.32
20110713|761640101|RNN|1500|REXAHN PHARAMACEUTICALS, INC|1.21
20110713|76218Y103|RNO|604|RHINO RESOURCE PARTNERS LP COM|25.28
20110713|76547T106|RIC|392|RICHMONT MINES INC.|7.71
20110713|766559603|RIGL|436|RIGEL PHARMACEUTICALS INC NEW |9.95
20110713|766582100|RNET|22|RIGNET INC, COM STK|17.09
20110713|766721104|RIMG|533|RIMAGE CORP|15.13
20110713|767204100|RIO|1542|RIO TINTO PLC ADS (4 ORD SHS) |69.89
20110713|767744105|RBA|6068|RITCHIE BROS.AUCTIONEERS INC|27.59
20110713|767754104|RAD|14150725|RITE AID CORP|1.27
20110713|768573107|RVBD|1068|RIVERBED TECHNOLOGY, INC COM|40.18
20110713|769667106|BDF|142|RIVUS BOND FUND COM|18.77
20110713|76973Q105|RRTS|63|ROADRUNNER TRANSPORTATION SYST|16.35
20110713|769900101|RPI|1179|ROBERTS REALTY INVESTORS INC|2.05
20110713|770196103|RBN|745|ROBBINS & MEYERS,INC|52.29
20110713|770323103|RHI|1736|ROBERT HALF INTERNATIONAL INC |25.82
20110713|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110713|771195104|RHHBY|77|ROCHE HLDG LTD SPONS ADR|40.95
20110713|772089108|RENFF|172|ROCK ENERGY INC|4.38
20110713|772739207|RKT|1|ROCK-TENN COMPANY CL-A|61.17
20110713|773903109|ROK|2491|ROCKWELL AUTOMATION INC.|83.70
20110713|774188106|RCKB|763|ROCKVILLE FINANCIAL INC COM ST|10.00
20110713|774341101|COL|2802|ROCKWELL COLLINS, INC.|60.44
20110713|774374102|RMTI|613|ROCKWELL MEDICAL TECHNOLGS INC|12.48
20110713|774415103|ROC|180|ROCKWOOD HLDGS INC;COM STK USD|55.79
20110713|774429104|RNTL|6995300|ROCKWOOD NATIONAL CORP|.
20110713|774515100|RCKY|1642|ROCKY BRANDS INC COM STK|12.71
20110713|774678403|RMCF|50|ROCKY MTN CHOC FACTORY (NEW)|9.72
20110713|77487R100|RODM|5855|RODMAN & RENSHAW CAPITAL GROUP|1.44
20110713|775109200|RCI|251|ROGERS COMMUNICATIONS INC CL-B|39.97
20110713|775133101|ROG|181|ROGERS CORPORATION|46.90
20110713|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.58
20110713|775711104|ROL|868|ROLLINS INC|21.02
20110713|77581P109|ROMA|913|ROMA FINANCIAL CORPORATION COM|10.18
20110713|775903206|RTRAF|16541|ROMARCO MINERALS INC NEW|1.62
20110713|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20110713|776696106|ROP|971|ROPER INDUSTRIES INC.|81.55
20110713|777779307|ROSE|1422|ROSETTA RESOURCES INC|51.93
20110713|777780107|RST|524|ROSETTA STONE INC COM STK (DE)|13.92
20110713|778296103|ROST|3720|ROSS STORES INC|78.82
20110713|778434209|RSRZY|3471|ROSSI RESIDENCEIAL S.A. ADR|3.63
20110713|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.29
20110713|77866T206|ROBK|715|ROTATE BLACK INC.|0.26
20110713|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |54.84
20110713|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.71
20110713|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110713|78009L209|TRNM|1290|ROYAL BK SCOTLAND N V RBS US M|26.66
20110713|78009L308|TRND|211|RBS US LARGE CAP TRENDPILOT ET|27.04
20110713|78009L407|TBAR|120|ROYAL BANK OF SCOTLAND NV|28.43
20110713|780097689|RBS|3491|ROYAL BK SCOTLAND GROUP PLC AD|11.41
20110713|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.51
20110713|780097788|RBSPRL|4860|ROYAL BANK SCOTLAND GROUP PLC |17.99
20110713|780097804|RBSPRF|196|ROYAL BK OF SCOTLAND GP ADS F |23.32
20110713|780249108|RDSMY|612|ROYAL DSM NV SPONSORED ADR (NE|15.20
20110713|780259107|RDSB|18723|ROYAL DUTCH SHELL PLC ADS ( EA|70.94
20110713|780259206|RDSA|142325|ROYAL DUTCH SHELL PLC SPON ADR|70.47
20110713|78026P100|ROYE|255|ROYAL ENERGY RESOURCES, INC CO|0.02
20110713|780287108|RGLD|831|ROYAL GOLD INC|62.52
20110713|78033P101|RYMM|1605|Royal Mines & Minerals Corp. C|0.07
20110713|780666103|RYQG|24638|ROYAL QUANTUM GROUP INC|0.09
20110713|78074G200|ROYL|11508|ROYALE ENERGY INC|3.22
20110713|780910105|RVT|3591|ROYCE VALUE TRUST INC.|14.98
20110713|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.28
20110713|78112T107|RBCN|84223|RUBICON TECHNOLOGY INC COM STK|17.45
20110713|78116P101|RBYC|30500|RUBY CREEK RESOURCES INC. COM |0.57
20110713|781258108|RDK|215|RUDDICK CORP|44.52
20110713|781270103|RTEC|268|RUDOLPH TECHNOLOGIES INC|10.35
20110713|781295100|RUE|1688|RUE21 INC COM STK (DE)|33.62
20110713|781490107|RFHB|13|RUMSON-FAIR HAVEN BANK & TR CO|6.61
20110713|781846209|RUSHA|947|RUSH ENTERPRISES INC CL-A|19.08
20110713|781903604|RUSMF|20|RUSSELL METALS INC|24.63
20110713|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|49.48
20110713|782474696|LWPE|7065|RUSSELL LOW P/E ETF|48.23
20110713|782474712|EQIN|45|RUSSELL EQUITY INCOME ETF|48.61
20110713|782474746|CONG|10285|RUSSELL CONSISTENT GROWTH ETF |49.79
20110713|782474753|AGRG|481|RUSSELL AGGRESSIVE GROWTH ETF |49.50
20110713|783549108|R|1672|RYDER SYSTEM INC|56.57
20110713|78355W106|RSP|4593|RYDEX S & P EQUAL WEIGHT ETF|50.16
20110713|78355W304|RPV|1256|RYDEX ETF TR RYDEX S&P 500 PUR|30.89
20110713|78355W403|RPG|64030|RYDEX ETF TR RYDEX S&P 500 PUR|47.72
20110713|78355W528|EWAC|1558|RYDEX MSCI ALL COUNTRY WORLD (|41.09
20110713|78355W577|EWRM|5906|RYDEX RUSSELL MIDCAP EQUAL WEI|33.90
20110713|78355W585|EWRS|38836|RYDEX RUSSELL 2000 EQUAL WEIGH|33.42
20110713|78355W593|EWRI|98|RYDEX RUSSELL 1000 EQUAL WEIGH|33.55
20110713|78355W601|RFG|3483|RYDEX ETF TR RYDEX S&P MIDCAP |89.29
20110713|78355W767|RSW|6188|RYDEX ETF TR INVERSE S&P 500 2|33.60
20110713|78355W791|RYU|8040|S&P EQUAL WEIGH UTILITIES RYDE|54.97
20110713|78355W809|RZG|34028|RYDEX ETF TR RYDEX S&P SMALLCA|53.12
20110713|78355W817|RYT|1039|S&P EQUAL WEIGHT TECHNOLOGY RY|54.35
20110713|78355W825|RTM|197|S&P EQUAL WEIGHT MATERIALS RYD|65.80
20110713|78355W841|RYH|745|S&P EQUAL WEIGHT HEALTH CARE R|72.87
20110713|78355W858|RYF|1196|S&P EQUAL WEIGH FINANCIAL RYDE|27.56
20110713|78355W866|RYE|1564|S&P EQUAL WEIGH ENERGY RYDEX E|69.64
20110713|78355W882|RCD|1142|S&P EQUAL WEIGHT CONSUMER DISC|50.26
20110713|78388J106|SBAC|900|SBA COMMUNICATIONS CORP|39.40
20110713|78390X101|SAI|4680|SAIC INC COM|16.50
20110713|78391C106|SBTB|50|SBT Bancorp, Inc. (CT) Common |11.00
20110713|78401V102|SCBT|426|SCBT FINANCIAL CORPORATION|27.91
20110713|78402X107|SCLR|195|SCOLR PHARMA, INC.|0.09
20110713|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110713|784109209|SED|1085|SED INTERNATIONAL HLDGS INC|5.01
20110713|784153108|SFN|1419|SFN GROUP, INC|9.55
20110713|784179202|SGDH|2449|SGD Holdings, Ltd. Common Stoc|0.04
20110713|784305104|SJW|537|SJW CORP|24.10
20110713|78440P108|SKM|2135|SK TELECOM CO LTD ADS(RP1/9ORD|15.59
20110713|784413106|SLI|565|S L INDUSTRIES INC|23.70
20110713|78442P106|SLM|2242|SLM CORPORATION VOTING COM|16.22
20110713|78442P205|SLMPRA|172|SLM CORPORATION 6.97 CUM REDM |47.36
20110713|78442P403|OSM|613|SLM CORP CPI LINKED NT FLTG RA|22.69
20110713|78442P601|ISM|128|SLM CORPORATION 6.398% CPI LKD|22.54
20110713|78446F104|SMAA|208|SMA ALLIANCE INC|2.97
20110713|78453M208|FUEL|1223|SMF ENERGY CORPORATION COMMON |1.51
20110713|78454K201|SMGIU|50|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110713|78454L100|SM|255|SM ENERGY COMPANY CAPITAL STOC|72.54
20110713|78455R106|SVTMY|47|SM Investments Corporation Uns|62.25
20110713|78461U101|SORL|2590|SORL AUTO PARTS INC|4.41
20110713|78461V109|SNRG|5000|SNRG CORPORATION|.
20110713|78462F103|SPY|2357|SPDR S&P 500 ETF TR|131.43
20110713|78463B101|SONE|590|SI CORPORATION|7.21
20110713|78463M107|SPSC|1060|SPS COMMERCE INC COM STK (DE) |18.26
20110713|78463V107|GLD|80142|SPDR GOLD TR, SPDR GOLD SHS|152.79
20110713|78463X202|FEZ|42|SPDR EURO STOXX 50 ETF|36.75
20110713|78463X400|GXC|509|SPDR INDEX SHS FUND SPDR S&P C|75.32
20110713|78463X533|EDIV|15554|SPDR S&P EMERGING DIVIDENDS ET|53.51
20110713|78463X541|GNR|6789|SPDR S&P GLOBAL NATURAL RESOUR|58.86
20110713|78463X558|RBL|790|SPDR INDEX SHS FDS S&P RUSSIA |36.22
20110713|78463X608|GUR|6630|SDPR SER TR SPDR S&P EUROPEAN |50.17
20110713|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|19.26
20110713|78463X640|IST|8005|SPDR S&P INTERNATIONAL TELECOM|24.64
20110713|78463X673|IPN|45|SPDR S&P INTERNATIONAL INDUSTR|28.28
20110713|78463X681|IRY|230|SPDR S&P INTERNATIONAL HEALTH |32.85
20110713|78463X707|GML|48|SPDR SER TR SPDR S&P MID LATIN|83.65
20110713|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |27.42
20110713|78463X731|IPD|297|SPDR|30.57
20110713|78463X749|RWO|13409|SPDR DOW JONES GLOBAL REAL EST|39.47
20110713|78463X756|EWX|391|SPDR S&P EMERGING MARKETS SMAL|53.22
20110713|78463X764|MDD|95|SPDR S&P INTERNATIONAL MID CAP|31.61
20110713|78463X772|DWX|50576|SPDR INDEX SHS FDS S&P INTL DI|55.50
20110713|78463X798|BIK|296|SPDR S&P BRIC 40 ETF|26.66
20110713|78463X806|GAF|195|SPDR SER TR FDS SPDR S&P EMERG|72.94
20110713|78463X855|GII|65|SPDR SER TR SPDR FTSE/MACQUARI|41.20
20110713|78463X863|RWX|160459|SPDR DOW JONES INTERNATIONAL R|39.16
20110713|78464A201|SLYG|9|SPDR S&P 600 SMALL CAP GROWTH |122.11
20110713|78464A276|BABS|2042|SPDR NUVEEN BARCLAYS CAPITAL B|51.41
20110713|78464A292|PSK|1302|SPDR SER TR WELLS FARGO PFD ST|45.49
20110713|78464A318|VRD|12481|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110713|78464A334|BWZ|568|SPDR BARCLAYS SHORT TERM INTER|38.71
20110713|78464A367|LWC|1269|SPDR SER TR BARCLAYS CAPITAL L|36.64
20110713|78464A375|ITR|96|SPDR SER TR BARCLAYS CAP INTER|33.39
20110713|78464A383|MBG|666|SPDR BARCLAYS MORTGAGE BACKED |27.38
20110713|78464A391|EBND|245|SPDR BARCLAYS CAPITAL EMERGING|31.87
20110713|78464A409|SPYG|2220|SPDR|60.32
20110713|78464A417|JNK|7223|SPDR BARCLAYS CAP HIGH YIELD B|39.91
20110713|78464A425|SHM|7765|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20110713|78464A433|INY|508|SPDR NUVEEN BARCLAYS CAP N Y M|22.37
20110713|78464A458|TFI|1679|SPDR NUVEEN BARCLAYS CAP MUN B|22.78
20110713|78464A474|SCPB|3939|SPDR SER BARCLAYS CAP SHT TERM|30.57
20110713|78464A490|WIP|16|SPDR SER TR DB INTL GOVT INFLA|60.62
20110713|78464A516|BWX|78|SPDR BARCLAYS CAP INTL TREAS B|60.58
20110713|78464A532|XTN|1308|SPDR SER TR S&P TRANSN ETF|52.64
20110713|78464A540|XTL|1625|SPDR SER TR S & P TELECOM ETF |51.03
20110713|78464A581|XHE|3061|SPDR SER TR S&P HEALTH CARE EQ|56.20
20110713|78464A607|RWR|291|SPDR DOW JONES REIT ETF|68.59
20110713|78464A649|LAG|658|SPDRS BARCLAYS CAP AGGREGATE B|56.87
20110713|78464A656|IPE|1171|SPDR SER TR SPDR BARCLAYS CAP |55.44
20110713|78464A664|TLO|95|SPDR BARCLAYS CAP LONG TERM TR|57.79
20110713|78464A672|ITE|2563|SPDR BARCLAYS CAP INTER TERM T|60.04
20110713|78464A698|KRE|49899|SPDR KBW REGIONAL BANKING ETF |25.39
20110713|78464A714|XRT|34655|SPDR SERIES TR SPDR S&P RETAIL|54.32
20110713|78464A730|XOP|65182|SPDR SER TR OIL & GAS EXPLORAT|58.63
20110713|78464A748|XES|68|SPDR SER TR SPDR S&P OIL & GAS|41.30
20110713|78464A755|XME|897|SPDR SER TR SPDR S&P METALS & |67.68
20110713|78464A763|SDY|2297|SPDR SERIES TR SPDR S&P DIVIDE|54.17
20110713|78464A771|KCE|37|SPDR KBW CAPITAL MARKETS ETF|34.45
20110713|78464A789|KIE|132|SPDR KBW INSURANCE ETF|40.82
20110713|78464A821|MDYG|260|SPDR S&P 400 MID CAP GROWTH ET|83.06
20110713|78464A862|XSD|1895|SPDR TR SER SPDR S&P SEMICONDU|53.55
20110713|78464A870|XBI|6913|SPDR SER TR SPDR S&P BIOTECH E|73.73
20110713|78464A888|XHB|131567|SPDR SERIES TR SPDR S&P HOMEBU|17.77
20110713|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110713|78464M106|SRSL|421|SRS LABS INC|9.95
20110713|78467J100|SSNC|1898|SS&C TECH HLDGS INC COM STK (D|20.07
20110713|78467X109|DIA|42589|SPDR DOW JONES INDL AVERAGE ET|124.32
20110713|78467Y107|MDY|2615|SPDR S&P MIDCAP 400 ETF TR UTS|177.82
20110713|784774101|STEC|4950|STEC INC COM STK|17.21
20110713|78478P889|GJP|409|SYNTHETIC FXD INCOME SEC, INC.|23.51
20110713|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|22.20
20110713|78478V100|STRI|951|STR HOLDINGS, INC COMMON STOCK|14.14
20110713|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110713|784853103|SUFF|100|SUFFER COM STK (NV)|.
20110713|78486Q101|SIVB|655|SVB FINANCIAL GROUP|60.05
20110713|784921108|SELSF|2000|ST ELIAS MINES LTD|2.18
20110713|785025107|SWMX|4010|SWMX, Inc. Common Stock|.
20110713|78505P100|SXCI|37|SXC HEALTH SOLUTIONS CORP COM |61.82
20110713|785060104|SYBT|146|S.Y. BANCORP,INC|23.31
20110713|785135104|SANW|267|S&W SEED CO COM STK (DE)|4.75
20110713|78573L106|SBRA|349|SABRA HEALTH CARE REIT INC|16.19
20110713|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110713|786449207|SFE|1000|SAFEGUARD SCIENTIFICS INC|18.16
20110713|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110713|78647V205|AKN|175|SAFETY FIRST TR PRINC PROT TR |9.48
20110713|786598300|SGA|244|SAGA COMMUNICATIONS, INC CL A |37.50
20110713|787094101|SAVXY|4768|SAHAVIRIYA STL IND SPADR|0.78
20110713|787188507|STADF|240|St Andrew Goldfields Ltd Ordin|0.84
20110713|790148100|JOE|346367|ST.JOE COMPANY(THE)|18.34
20110713|790849103|STJ|72011|ST. JUDE MEDICAL INC.|46.43
20110713|79379Y102|SAKH|100000|SAKHA ENTERPRISES CORP COM STK|0.06
20110713|793893108|SLMU|2913|SALAMON GROUP, INC. COMMON STO|0.07
20110713|79466L302|CRM|200|SALESFORCE.COM INC|150.90
20110713|79471T100|SMF|9320|SALIENT MLP & ENERGY INFRASTRU|24.15
20110713|795435106|SLXP|1525|SALIX PHARMACEUTICALS LTD DEL |38.17
20110713|795912104|SMXMF|40915|SAMEX MINNING CORP (F)|1.11
20110713|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.39
20110713|797440823|SDOGI|408|SAN DIEGO GAS & ELEC CO PFD $1|25.63
20110713|798241105|SJT|448|SAN JUAN BASIN ROYALTY TR|25.09
20110713|799560107|SNWT|4000|SAN WEST, INC. COMMON STOCK (C|.
20110713|799774302|SNDTF|316|SAND TECHNLGY INC CL-A|0.59
20110713|800013104|SAFM|14591|SANDERSON FARMS INC|46.28
20110713|80004C101|SNDK|1430|SANDISK CORP|41.18
20110713|80007P307|SD|1953|SANDRIDGE ENERGY, INC.|10.22
20110713|80007T101|SDT|512|SANDRIDGE MISSISSIPPIAN TR I|26.58
20110713|800363103|SASR|235|SANDY SPRING BANCORP INC|18.13
20110713|800677106|SGMO|275|SANGAMO BIOSCIENCES INC|5.87
20110713|800907206|SANM|3406|SANMINA-SCI CORP COM STK (DE) |9.33
20110713|80100R101|SAMOF|124|SANGOMA TECHNOLOGIES CORP|0.48
20110713|80105N105|SNY|65302|SANOFI-ADR|38.09
20110713|80105N113|GCVRZ|1847|SANOFI CONTINGENT VAL RTS EXP |2.15
20110713|80281R805|STDPRC|32802|SANTANDER FIN PFD S A UNIPERSO|23.23
20110713|802817304|SNTS|4037|SANTARUS INC|3.32
20110713|80303D107|SNWV|51477|SANUWAVE HEALTH INC COM STK (N|3.40
20110713|803054204|SAP|44814|SAP AG ADS (EA REPSTG 1 COM SH|58.25
20110713|803062108|SAPE|4226|SAPIENT CORP|14.91
20110713|803866300|SSL|827|SASOL LTD SPONSORED ADR|52.11
20110713|803893106|SATC|80000|SATCON TECHNOLOGY CORP|1.97
20110713|804105203|MKS|1415|MSDW STRED ASSET SATURNS SR 20|20.07
20110713|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|24.11
20110713|80411Y209|HJJ|330|MS STRKD AST CORP SATURN SACHS|23.78
20110713|804111201|HJL|27|SATURNS SER 2004-6 6% DEFER CL|24.36
20110713|804137107|SHS|352|SAUER-DANFOSS INC|48.92
20110713|804395200|BFSPRA|298|SAUL CTRS INC DEPOSITARY SHS R|25.50
20110713|804689107|NVAE|5301847|SAVANNA EAST AFRICA INC COM ST|.
20110713|805147105|ZERO|256|SAVE THE WORLD AIR INC|0.31
20110713|80517Q100|SVNT|13855|SAVIENT PHARMACEUTICALS INC|7.25
20110713|80517R207|SVMI|8741|SAVI MEDIA GROUP, INC|0.02
20110713|805423308|SVVS|2622|SAVVIS INC NEW|39.66
20110713|805430105|SAVW|4692700|SAVWATT USA, INC. COMMON STOCK|.
20110713|80585Y308|SBRCY|100190|SBERBANK|14.49
20110713|80589M102|SCG|3121|SCANA CORPORATION (NEW)|39.23
20110713|80589M201|SCU|280|SCANA CORP 2009 SER A 7.70% EN|28.48
20110713|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110713|806037107|SCSC|73|SCANSOURCE INC|38.18
20110713|806373106|SGK|275|SCHAWK INC CL-A|16.88
20110713|806407102|HSIC|564|SCHEIN (HENRY) INC|73.44
20110713|806857108|SLB|70073|SCHLUMBERGER LTD|86.84
20110713|80687P106|SBGSY|31436|Schneider Electric Sa Unsponso|14.97
20110713|806870200|SMIT|459|SCHMITT INDUSTRIES INC NEW|3.68
20110713|806882106|SCHN|968|SCHNITZER STEEL INDS INC CL-A |55.92
20110713|807066105|SCHL|410|SCHOLASTIC CORP|27.19
20110713|808194104|SHLM|80|SCHULMAN (A) INC|24.02
20110713|808513105|SCHW|1162|SCHWAB CHARLES CORP|15.40
20110713|808524102|SCHB|49821|SCHWAB STRATEGIC TR US BROAD M|31.92
20110713|808524201|SCHX|11495|SCHWAB STRATEGIC TR US LARGE-C|31.37
20110713|808524409|SCHV|799|SCHWAB STRATEGIC TR US LARGE-C|29.38
20110713|808524508|SCHM|15|SCHWAB STRATEGIC U.S. MID-CAP |26.70
20110713|808524607|SCHA|93588|SCHWAB STRATEGIC TR US SMALL-C|36.82
20110713|808524805|SCHF|900|SCHWAB STRATEGIC TR INTL EQTY |28.09
20110713|808524847|SCHH|16219|SCHWAB STRATEGIC U.S. REIT ETF|28.40
20110713|808524862|SCHO|965|SCHWAB SHORT-TERM US TREASURY |50.40
20110713|808524888|SCHC|418|SCHWAB STRATEGIC TR INTL SMALL|29.56
20110713|80874P109|SGMS|490|SCIENTIFIC GAMES CORPORATION|10.03
20110713|808757108|SCND|3|SCIENTIFIC INDUSTRIES INC|3.06
20110713|80908T101|SQI|27326|SCIQUEST, INC. COMMON STOCK|17.00
20110713|80918Q105|SRPX|10200|SCORPEX INC COM STK (NV)|1.45
20110713|81012K309|SSEZY|31244|SCOTTISH & SO ENGY PLC SPN ADR|22.26
20110713|811065101|SNI|1160|SCRIPPS NETWORKS INTERACTIVE I|46.83
20110713|811543107|SEB|3|SEABOARD CORP MASS|2447.00
20110713|811656107|SBX|304|SEABRIGHT HOLDINGS, INC.COM ST|9.73
20110713|811707306|SBCF|6684| SEACOAST BKG CORP FLA|1.66
20110713|81173R101|SRLTF|130556|Seafield Res Ltd Common (Canad|0.33
20110713|811733104|SFRX|600|SEAFARER EXPLORATION CORP. COM|0.02
20110713|811904101|CKH|43|SEACOR HOLDINGS INC|102.87
20110713|811916105|SA|3460|SEABRIDGE GOLD INC|29.81
20110713|81201R107|HAWKQ|4850|SEAHAWK DRILLING INC COM STK (|5.38
20110713|81211K100|SEE|15498|SEALED AIR CORP(NEW)|23.78
20110713|812139301|ZZ|2471|SEALY CORPORATION COM|2.40
20110713|812350106|SHLD|5565|SEARS HOLDINGS|74.65
20110713|812578102|SGEN|42534|SEATTLE GENETICS INC|19.85
20110713|813113206|SOMLY|1689|SECOM LTD ADR|12.03
20110713|81369Y209|XLV|270954|SELECT SECTOR SPDR FUND-HEALTH|35.31
20110713|81369Y308|XLP|247982|CONSUMER STAPLES SECTOR SPDR|31.38
20110713|81369Y506|XLE|66240|ENERGY SECTOR SPDR|74.78
20110713|81369Y605|XLF|67455|FINANCIAL SECTOR SPDR|14.97
20110713|81369Y886|XLU|13615|UTILITIES SECTOR SPDR|33.54
20110713|81373R109|SCRA|3231|SECUREALERT, INC. COMMON STOCK|0.09
20110713|814047106|SBKCQ|724|SECURITY BANK CORP|.
20110713|814311106|SITGQ|15000|SECURITY INTELLIGENCE TECHNOLO|.
20110713|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.47
20110713|81616X103|SCSS|1891|SELECT COMFORT CORP|17.70
20110713|81619Q105|SEM|1308|SELECT MEDICAL HOLDINGS CORPOR|8.81
20110713|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.02
20110713|816300107|SIGI|324|SELECTIVE INSURANCE GROUP INC |16.56
20110713|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.95
20110713|81662B104|SWNLF|1420|SELWYN RESOURCES LTD COMMON SH|0.23
20110713|81663A105|SEMG|436|SEMGROUP CORPORATION CLASS A C|24.12
20110713|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110713|816636203|SMH|19806|SEMICONDUCTOR HOLDERS TR DEP R|33.09
20110713|816645105|LEDS|27|SEMILEDS CORP COM|5.85
20110713|816850101|SMTC|2868|SEMTECH CORP|26.25
20110713|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.70
20110713|817070501|SENEA|261|SENECA FOODS CORP CL-A|25.06
20110713|817208408|SNT|11323|SENESCO TECHNOLOGIES INC|0.28
20110713|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.90
20110713|81724Q107|SNMX|3423|SENOMYX INC|5.85
20110713|81730Y102|SPLM|6945|SENTRY PETROLEUM LTD COM STK (|2.79
20110713|817337405|SQNM|18809|SEQUENOM INC NEW|7.60
20110713|817565104|SCI|8|SERVICE CORP INTL|11.54
20110713|81763U100|SREV|114|SERVICESOURCE INTL LLC INC COM|20.21
20110713|81765M106|SERV|950|SERVIDYNE INC COM STK|3.43
20110713|81783J101|SVN|8|7 DAYS GROUP HOLDINGS LTD ADS |21.00
20110713|819027103|SHKZ|9975|SHAKA SHOES INC COM STK|.
20110713|81932P107|SHMX|49527|SHAMIKA 2 GOLD, INC. COMMON ST|0.07
20110713|81941Q203|SNDA|133|SHANDA INTERACTIVE ENTERTAINME|36.61
20110713|81941U105|GAME|1493|SHANDA GAMES LTD SPON ADR REPS|6.31
20110713|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.50
20110713|81943J108|SIELY|341|Shanghai Electric Group Co Ltd|9.93
20110713|81943P104|SHP|201|SHANGPHARMA CORP SPON ADR (CYM|11.03
20110713|820013100|SHRPQ|2897|SHARPER IMAGE CORP|0.02
20110713|82028K200|SJR|673|SHAW COMMS INC CL B NON-VT PRT|22.79
20110713|823014105|TFC|500|SHELTON GTR CHINA FD SH BEN IN|7.51
20110713|82312B106|SHEN|1132|SHENANDOAH TELECOMM CO.|16.93
20110713|82321P104|VALV|188377|Shengkai Innovations, Inc. Com|1.47
20110713|824348106|SHW|23649|SHERWIN-WILLIAMS CO|83.76
20110713|824543102|SHLO|200|SHILOH INDUSTRIES INC|10.86
20110713|824551105|SHECY|70|Shin-Etsu Chemical Co Ltd Unsp|53.40
20110713|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110713|824596100|SHG|18995|SHINHAN FINL GRP CO LTD ADS(RE|92.04
20110713|824631105|SKLKY|848|SHINSEI BANK LTD TOKYO SPONS A|2.11
20110713|82481R106|SHPGY|3164|SHIRE PLC AMERICAN DEPOSITARY |95.95
20110713|82510E100|SRHGY|50|Shoprite Holdings Ltd Ord Unsp|29.48
20110713|825211105|SHOR|1339|SHORTEL, INC|9.78
20110713|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.21
20110713|825549108|SHFL|1741|SHUFFLE MASTER INC|9.35
20110713|825646102|SHTGY|1000|SHUN TAK HLDGS LTD SPON ADR|5.97
20110713|82568P304|SFLY|3102|SHUTTERFLY, INC|60.16
20110713|826197501|SI|1376|SIEMENS AKTIENGESELLSCHAFT ADS|129.59
20110713|82620P102|BSRR|488|SIERRA BANCORP|11.13
20110713|826400103|SRMC|30|SIERRA MONITOR CORP|1.65
20110713|826479107|SIRG|67571|SIERRA RESOURCE GROUP INC COM |.
20110713|826546103|SIF|50|SIFCO INDUSTRIES INC|16.48
20110713|82655L109|SGAE|457|SIGA RESOURCES, INC. COMMON ST|1.98
20110713|82655M107|SIFY|314681|SIFY TECHNOLOGIES LTD ADS|5.08
20110713|826552101|SIAL|710|SIGMA - ALDRICH CORP|73.71
20110713|826598104|SGLB|1671|SIGMA LABS, INC. COMMON STOCK |0.01
20110713|82667J100|SXLP|1412|SIGNATURE EXPLORATION AND PROD|0.19
20110713|826917106|SIGA|1245|SIGA TECHNOLOGIES INC|9.25
20110713|827046103|SILXY|55|SILEX SYSTEMS LTD|16.69
20110713|827048109|SLGN|59|SILGAN HOLDINGS INC|40.30
20110713|82705T102|SIMG|4829|SILICON IMAGE INC|6.38
20110713|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110713|82706C108|SIMO|908|SILICON MOTION TECHNOLOGY CORP|9.63
20110713|82706L108|SGI|3024|SILICON GRAPHICS|15.87
20110713|827084864|SPIL|1200|SILICONWARE PRECISON IND ADS|5.43
20110713|82771R105|SFMI|4654|SILVER FALCON MINING, INC. CLA|0.08
20110713|827906207|SLGLF|73330|SILVERADO GOLD MINES LTD|.
20110713|82808P106|SQIFF|249820|SILVER QUEST RESOURCES COM|1.15
20110713|82823L106|SSRI|20831|SILVER STANDARD RES INC (F)|26.75
20110713|828336107|SLW|149335|SILVER WHEATON CORP|36.66
20110713|82835V100|SBEXF|2423|SILVERBIRCH ENERGY CORP. ORDIN|7.12
20110713|828426106|GGCRF|29825|SILVERMEX RESOURCES, INC. ORDI|0.67
20110713|828806885|SPGPRJ|344|SIMON PROPERTY GROUP, INC. 8 3|60.35
20110713|828815100|SWWI|330|SIMON WORLDWIDE INC|0.14
20110713|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|29.04
20110713|82920N104|SMEV|12030|Simulated Environment Concepts|.
20110713|829226109|SBGI|2408|SINCLAIR BROADCAST GP INC CL A|10.26
20110713|82929L109|SGF|1677|SINGAPORE FUND INC|14.41
20110713|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.42
20110713|82929X103|SGPRY|63|Singapore Press Holdings Ltd U|15.94
20110713|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|23.17
20110713|82932T107|SITO|1288|SINGLE TOUCH SYSTEMS INC. COMM|0.47
20110713|82934H101|SNOFF|265524|SINA-FOREST CORP SUB VTG(F)|4.44
20110713|82935L101|SIHI|5157|SINOHUB, INC (DE)|1.13
20110713|82935M109|SHI|87|SINOPEC SHANGHAI ADS (1OO CLH)|42.52
20110713|82935T104|SGAS|4200|Sino Gas International Holding|0.16
20110713|82935V109|SINO|411|SINO-GLOBAL SHIPPING AMERICA.L|1.61
20110713|829357102|SCOK|101|SINOCOKING COAL & COKE CHEMICA|4.77
20110713|829359108|CTE|5407|SINOTECH ENERGY LTD ADS|3.71
20110713|82936G200|SCEI|37361|SINO CLEAN ENERGY INC COM STK |1.41
20110713|82936V108|SGLA|541167|Sino Green Land Corporation Co|0.01
20110713|82967C102|SIRCQ|4331|SIRICOMM INC|.
20110713|82967N108|SIRI|64043|SIRIUS XM RADIO INC COM STK (D|2.19
20110713|82980W101|SYTE|1197|SITESTAR CORPORATION|0.02
20110713|83001A102|SIX|2129|SIX FLAGS ENTMT CORP NEW COM S|36.55
20110713|830566105|SKX|77|SKECHERS USA INC|14.50
20110713|830695102|SKNY|30282|Skinny Nutritional Corp. Commo|0.04
20110713|83084G109|MOBI|3117|SKY -MOBI LIMITED ADS|9.34
20110713|83084K100|SPOW|8038|SKY PWR SOLUTIONS CORP|0.64
20110713|83086T208|SPU|794|SKYPEOPLE FRUIT JUICE INC COM |3.11
20110713|830884300|SKBI|99|SKYSTAR BIO-PHARMACEUTICAL CO |4.20
20110713|831685102|SMKG|64592|SMART CARD MARKETING SYSTEMS I|.
20110713|83169Y108|SMBL|736|SMART BALANCE IN COM STK (DE) |5.21
20110713|83171G103|SPRO|285|SMARTPROS LTD COM STK|2.22
20110713|83171P202|SMVR|10000|SMART VENTURES INC NEW COM STK|0.45
20110713|83171V100|SOLN|51|SMART ONLINE, INC.|0.81
20110713|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110713|83172A204|STTN|7079|Smart-Tek Solutions, Inc. Comm|0.08
20110713|83172R108|SMT|2085|SMART TECHNOLOGIES INC CL A SU|5.33
20110713|831865209|AOS|819|SMITH A O CORP|41.85
20110713|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110713|832154108|SMSI|7439|SMITH MICRO SOFTWARE INC|3.91
20110713|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.44
20110713|832677108|SMKY|6173|SMOKY MARKET FOODS, INC. COMMO|0.12
20110713|832696405|SJM|52|J.M. SMUCKER CO (NEW)|76.50
20110713|83303W109|STVI|3932|SNAP INTERACTIVE INC (DE)|1.00
20110713|833034101|SNA|519|SNAP ON INCORPORATED (HOLDING)|62.41
20110713|833551104|LNCE|859|SNYDERS- LANCE INC|21.28
20110713|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110713|833635105|SQM|10923|SOCIEDAD QUIMICA Y M CHILE ADS|63.72
20110713|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.32
20110713|83404B103|SWH|893|SOFTWARE DEP (HOLDRS) TR 2040 |50.05
20110713|83408M105|SOHFF|4000|SOHO RESOURCES CORP|0.09
20110713|83408P108|SHMN|4372|SOHM, Inc. Common Stock|0.03
20110713|83413U100|SLRC|1367|SOLAR CAPITAL LTD COM STK (MD)|24.76
20110713|83415A201|SLRE|528|SOLAR ENERGY LTD - NEW|0.16
20110713|83415T101|SZYM|1413|SOLAZYME INC COM STK (DE)|27.03
20110713|83416B109|SWI|1326|SOLARWINDS INC COM STK (DE)|24.94
20110713|83416M105|SUNS|11|SOLAR SR CAP LTD|18.14
20110713|83416P108|SNRY|17794|SOLAR ENERGY INITIATIVES, INC.|.
20110713|83417A100|SLTD|2912|SOLAR3D INC COM STK (DE)|0.20
20110713|8342EP107|XPL|28|SOLITARIO EXPLORATION & ROYALT|2.83
20110713|834256208|SODI|99|SOLITRON DEVICES INC-NEW-|3.35
20110713|83437G103|SLTA|500|Soltera Mining Corp. Common St|0.10
20110713|834376147|SOAWS|774|SOLUTIA INC WTS EXP 12/31/2013|1.79
20110713|834376501|SOA|83|SOLUTIA INC COMMON NEW|21.53
20110713|83438K103|SLTM|7901|SOLTA MED INC|2.60
20110713|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20110713|834453102|SOMX|7366|SOMAXON PHARMACEUTICALS INC|1.72
20110713|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.17
20110713|83490A100|SOPW|3589|SOLAR POWER, INC. COM STK|0.47
20110713|835126103|SOME|50|SOMERSET TRUST HOLDING CO|20.00
20110713|83545G102|SAH|6271|SONIC AUTOMOTIVE INC CL A|14.41
20110713|835451105|SONC|599|SONIC CORP|10.57
20110713|835658105|SURE|15581|SONORA RESOURCES CORP COMMON S|0.67
20110713|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110713|835699307|SNE|3980|SONY CORP ADR|26.62
20110713|83587F103|SRNE|3000|SORRENTO THERAPEUTICS INC COM |0.28
20110713|835898107|BID|854|SOTHEBY'S COM|44.95
20110713|835916107|SONS|954|SONUS NETWORKS INC|3.24
20110713|836034108|SFUN|2462|SOUFUN HLDGS LTD ADR EACH REPS|20.30
20110713|83615A100|SRGL|2894|SOURCE GOLD CORP COM|0.22
20110713|83616T108|FIRE|1217|SOURCEFIRE INC COM STK|28.72
20110713|838518108|SJI|195|SOUTH JERSEY INDS INC|54.17
20110713|84055V109|STXXQ|7493|SOUTH TEXAS OIL CO|0.02
20110713|842400400|SCEPRD|4171|SOUTHERN CALIF ED 4.32% PFD|20.55
20110713|842400723|SCEDP|1834|SOUTHERN CALIF EDISON CO PFD S|101.38
20110713|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |100.56
20110713|842434300|SOCGP|32|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110713|842587107|SO|17840|SOUTHERN CO|40.32
20110713|84265V105|SCCO|1073|SOUTHERN COPPER CORPORATION CO|34.17
20110713|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.55
20110713|843814104|SSVFF|182612|SOUTHERN SILVER EXPLORATION CO|0.18
20110713|844030106|SUG|956|SOUTHERN UNION CO|41.79
20110713|84470P109|SBSI|826|SOUTHSIDE BANCSHARES INC|20.20
20110713|844741108|LUV|500|SOUTHWEST AIRLINES CO|10.91
20110713|844767103|OKSB|357|SOUTHWEST BANCORP INC (OKLA)|10.00
20110713|84480C205|OKSBP|292|SOUTHWEST CAP TR II GTD TR PFD|26.70
20110713|844909200|SWTX|520|SOUTHWALL TECHNOLOGIES INC NEW|12.52
20110713|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.05
20110713|845467109|SWN|6896|SOUTHWESTERN ENERGY CO (DELAWA|43.28
20110713|846048205|SNCTO|46|SOVEREIGN CAP TR IV CONTING CO|49.50
20110713|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110713|846425882|SBSA|6663|SPANISH BROADCASTING SYS INC A|0.66
20110713|84649R200|CODE|947|SPANSION INC, CLASS A COMMON S|19.31
20110713|84651P100|LOV|45|SPARK NETWORKS, INC. COM STK|3.40
20110713|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20110713|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110713|846819100|SPAR|550|SPARTAN MTRS INC|5.69
20110713|847220209|SEH|7200|SPARTECH CORP|5.99
20110713|847235108|SPA|768|SPARTON CORP|10.46
20110713|847243102|SPNRF|20900|SPARTON RESOURCES INC (F)|0.11
20110713|847560109|SE|7601|SPECTRA ENERGY CORP COM|26.99
20110713|84757R109|FCCN|2999|SPECTRAL CAPITAL CORPORATIONS |0.92
20110713|84763A108|SPPI|3074|SPECTRUM PARMACEUTICALS INC|9.63
20110713|84763R101|SPB|324|SPECTRUM BRANDS HOLDINGS, INC |28.44
20110713|84842R205|SPEX|91|SPHERIX INC COM STK NEW (MD)|2.12
20110713|84844T100|SPKL|3573|Spicy Pickle Franchising, Inc.|0.07
20110713|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|0.91
20110713|84856M209|SPMYY|1000|SPIRENT COMMUNICATIONS PLC ADS|8.85
20110713|849117106|SPFM|70500|SPOOFEM COM USA COM STK NEW (O|.
20110713|84921Y204|RPID|12776|SPOT MOBILE INTERNATIONAL LTD.|0.07
20110713|84951L106|SCRK|7231|SPRING CREEK HEALTHCARE SYS IN|0.02
20110713|852061100|S|49413|SPRINT NEXTEL CORPORATION|5.43
20110713|85207D103|SCPZF|28537|SPROTT RESOURCE CORP ORD SHS (|5.14
20110713|85207H104|PHYS|3548|SPROTT PHYSICAL GOLD TRUST UNI|13.87
20110713|85231M103|STJO|947|ST. JOSEPH INC|0.64
20110713|852312305|STAA|838|STAAR SURGICAL CO|5.29
20110713|85254C305|SSI|654|STAGE STORES INC|18.21
20110713|85254J102|STAG|1731|STAG INDL INC USA|12.72
20110713|852857200|STMP|367|STAMPS.COM INC|13.79
20110713|852891100|SFG|7|STANCORP FINL GRP|41.30
20110713|853605103|SLFPY|849|Standard Life Plc Unsponsored |12.94
20110713|85375C101|SPF|18926|STANDARD PACIFIC CORP|3.47
20110713|853790103|STAN|136|STANDARD PKG CORP|16.48
20110713|853887107|SR|502|STANDARD REGISTER CO|3.13
20110713|854231107|SXI|398|STANDEX INTERNATIONAL CORP|32.95
20110713|854305208|STLY|300|STANLEY FURNITURE INC|4.35
20110713|854502101|SWK|1597|STANLEY BLACK & DECKER, INC CO|71.15
20110713|855030102|SPLS|20403|STAPLES INC|15.45
20110713|85517P101|CIGX|21909|STAR SCIENTIFIC INC|4.09
20110713|85519U108|SUVRF|322000|Star Uranium Corp Ordinary Sha|0.04
20110713|855244109|SBUX|6952|STARBUCKS CORPORATION|39.58
20110713|85569C107|SRT|859|STARTEK INC.|3.45
20110713|855707105|STFC|283|STATE AUTO FINANCIAL CORP|17.04
20110713|85571B105|STWD|3070|STARWOOD PROPERTY TRUST, INC|20.70
20110713|85590A401|HOT|4096|STARWOOD HOTELS & RESORTS WORL|56.52
20110713|855906103|STHKQ|4702|STARTECH ENVIRONMENTAL CORP|.
20110713|856190103|STBZ|793|STATE BANK FINANCIAL CORPORATI|16.17
20110713|857030100|SIBC|160728|STATE INVS BANCORP INC|11.92
20110713|857477103|STT|3334|STATE STREET CORP|44.47
20110713|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110713|85771P102|STO|53495|STATOIL ASA ADS (1 ORD)|23.96
20110713|858119100|STLD|357|STEEL DYNAMICS INC|15.92
20110713|85814R107|SPNHU|262|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110713|858203201|SELR|13688|STEELE RES CORP|0.07
20110713|858375108|SMRT|898|STEIN MART INC|9.94
20110713|85846Q101|SNHFY|130883|Steinhoff International Holdin|16.78
20110713|85856G100|STEL|262|STELLARONE CORPORATION COM|12.42
20110713|85857R105|STEM|24097|STEMCELLS INC|0.44
20110713|858586100|SCL|58|STEPAN COMPANY|74.92
20110713|858912108|SRCL|830|STERICYCLE INC|91.33
20110713|85915Q206|SBIBN|67|STERLING BANCSHARES CAP TR III|25.46
20110713|85916J102|STXS|7457|STEREOTAXIS, INC|3.43
20110713|859241101|STRL|109|STERLING CONSTRUCTION CO INC|13.35
20110713|859319303|STSA|145|STERLING FINL CORP (WA) COM NE|15.80
20110713|859737207|SLT|18641|STERLITE INDUSTRIES (INDIA) LT|14.67
20110713|860370105|STEI|16474|STEWART ENTERPRISES INC CL-A|7.52
20110713|860630102|SF|20316|STIFEL FINANCIAL CORP|37.01
20110713|86074Q102|SWC|201566|STILLWATER MINING CO|18.20
20110713|861012102|STM|160481|STMICROELECTRONICS N.V.|9.17
20110713|86164T107|EDF|4414|STONE HBR EMERGING MKTS INCOME|24.29
20110713|86183P102|SRI|667|STONERIDGE INC|14.97
20110713|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|15.75
20110713|86258X105|SSGDY|132|Straits Asia Resources Ltd Uns|49.40
20110713|862685104|SSYS|537|STRATASYS INC|35.38
20110713|86270C105|SOIGF|4400|STRATA OIL & GAS, INC.|0.14
20110713|86272T502|BEEPRC|1680|STRATEGIC HOTELS & RESORTS, IN|28.09
20110713|86277H107|SMNG|1953|STRATEGIC MINING CORP. COMMON |0.03
20110713|863095105|STCO|100|StratoComm Corporation Common |0.03
20110713|86311R301|GJS|14|STRATS TR GOLDMAN SACKS GP SEC|17.00
20110713|86311T208|GJK|36|SYNTHETIC FXD-INCM SEC INC STR|25.10
20110713|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.75
20110713|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.31
20110713|863165106|SMDI|5025|STRATUS MEDIA GROUP, INC. COMM|0.65
20110713|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.77
20110713|86323M100|SGS|6253|STREAM GLOBAL SERVICES INC COM|3.60
20110713|86323M118|SGSWS|990|STREAM GLOBAL SERVICES INC WAR|0.02
20110713|86323X106|STRM|722|STREAMLINE HEALTH SOLUTIONS, I|2.09
20110713|863236105|STRA|700|STRAYER EDUCATION INC|137.03
20110713|86332V208|SFOR|44693|Strikeforce Technologies, Inc.|0.04
20110713|863667101|SYK|3554|STRYKER CORP|59.13
20110713|86400R105|SOMD|899|Studio One Media, Inc. Common |0.78
20110713|864159108|RGR|28|STURM RUGER & CO INC|23.08
20110713|864482104|SPH|81|SUBURBAN PROPANE PARTNERS L.P.|52.34
20110713|864596101|SFSF|2676|SUCCESSFACTORS INC COM STK (DE|29.42
20110713|864691100|SZEVY|887|SUEZ ENVIRONNEMENT CO SA ADR R|9.22
20110713|864909106|SCMP|871|SUCAMPO PHARMACEUTICALS INC CL|4.10
20110713|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.40
20110713|86558P109|SUOPY|239|SUMO CORP TOKYO ADR (JAPAN)|34.27
20110713|86562M209|SMFG|99|SUMITOMO MITSUI FINANCIAL GROU|6.08
20110713|865646103|SUMR|1056|SUMMER INFANT INC COM STK|8.45
20110713|86606G101|SMMF|450|SUMMIT FINANCIAL GR INC|2.94
20110713|86606J105|SFNS|8200|SUMMIT FINANCIAL SERVICES GROU|0.76
20110713|866082100|INN|6|SUMMIT HOTEL PPTYS INC COM STK|10.69
20110713|866674104|SUI|695|SUN COMMUNITIES INC|38.37
20110713|86677E100|SUNH|439|SUN HEALTHCARE GROUP INC NEW|7.82
20110713|86686U103|SNRV|1618|SUN RIVER ENERGY INC COM STK|4.85
20110713|866942105|SNHY|226|SUN HYDRAULICS CORP|47.93
20110713|867037103|FGF|18|SUNAMERICA FOCUSED ALPHA GROWT|21.04
20110713|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|19.17
20110713|867224107|SU|17711|SUNCOR ENERGY INC (NEW)|39.26
20110713|86732G306|SNEY|4694|SUNERGY, INC.|0.01
20110713|867328601|SNSS|25420|SUNESIS PHARMACEUTICALS INC CO|2.03
20110713|86737G202|SUGO|7916|SUNGRO MINERALS INC NEW COM ST|0.02
20110713|8676EP108|STKL|164|SUNOPTA INC|6.52
20110713|86764L108|SXL|303|SUNOCO LOGISTICS PARTNERS L.P.|85.33
20110713|86764P109|SUN|5598|SUNOCO,INC|41.05
20110713|867652109|SPWRA|304247|SUNPOWER CORPORATION CL A|19.90
20110713|867652307|SPWRB|262|SUNPOWER CORP CL B COM STK|15.80
20110713|86768K106|SRZ|2545|SUNRISE SENIOR LIVING, INC. CO|9.50
20110713|867781106|SBFM|63774|SUNSHINE BIOPHARMA INC. COMMON|0.95
20110713|867885105|STIPRZ|26|SUNTRUST CAP IX 7.875% TR PFD |25.75
20110713|867892101|SHO|34194|SUNSTONE HOTEL INVESTORS INC|9.80
20110713|867914103|STI|13473|SUNTRUST BANKS INC|24.94
20110713|86800C104|STP|20356|SUNTECH POWER HOLDINGS CO., LT|7.60
20110713|86800U104|SMCI|1938|SUPER MICRO COMPUTER INC COM S|15.71
20110713|86802Y104|SSOL|11392|SUNVALLEY SOLAR INC NEV|0.01
20110713|86804U100|SPCK|2959|SUPERCLICK INC|0.19
20110713|868059106|SUPG|2197|SUPERGEN INC|2.93
20110713|868157108|SPN|281|SUPERIOR ENERGY SVCS INC|38.18
20110713|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|10.77
20110713|868447103|SPMD|763|SUPERMEDIA INC COMMON STOCK|3.93
20110713|86858W101|SPRT|1686|SUPPORT. COM INC, COMMON STOCK|4.42
20110713|868607102|STS|5806|SUPREME INDS INC CL-A|3.41
20110713|868733106|SURW|222|SUREWEST COMMUNICATIONS CO|16.25
20110713|869096107|SDSS|16630|Suspect Detection Systems Inc.|0.07
20110713|869099101|SUSQ|2282|SUSQUEHANNA BANCSHARES INC|7.95
20110713|869233106|SUSS|667|SUSSER HOLDINGS CORPORATION CO|17.92
20110713|869245100|SBBX|163|SUSSEX BANCORP|6.75
20110713|86932X109|SETS|500|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110713|869327106|SSTP|14341|Sustainable Power Corp. Common|.
20110713|869362103|SUTR|1808|Sutor Technology Group Limited|1.22
20110713|86944A105|SGMNF|3786|SUTTER GOLD MINING INC.|0.19
20110713|869587402|SVCBY|3366|SVENSKA CELLULOSA B SPONS ADR |13.54
20110713|86959C103|SVNLY|6437|Svenska Handelsbanken Unsponso|14.63
20110713|86959H201|SIVBO|195|SVB CAP II GTD TR PFD SECS%|24.78
20110713|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|25.25
20110713|870297199|FUE|1089|SWEDISH EXPT CR CORP ELEMENTS |11.97
20110713|870297215|GRU|2286|SWEDISH EXPT CR CORP ELEMENTS |6.82
20110713|870297306|RJN|361|SWEDISH EXPT CR CORP ELEMENTS |7.03
20110713|870297405|RJZ|493|SWEDISH EXPT CR CORP ELEMENTS |12.57
20110713|870738101|SFY|3027|SWIFT ENERGY CO (HOLDING COMPA|37.24
20110713|87074U101|SWFT|2317|SWIFT TRANSN CO CL A COM STK (|13.66
20110713|870794401|SWRBY|812|SWIRE PACIFIC LTD CL-B SP/ADR |13.86
20110713|870808102|SWSH|9962|SWISHER HYGIENE INC|5.16
20110713|870886108|SSREY|95052|SWISS RE LTD SPON ADR (CHE)|54.64
20110713|871156105|SEGI|3500|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110713|871206405|SCMR|220|SYCAMORE NETWORKS INC NEW|21.12
20110713|871237103|SYKE|6234|SYKES ENTERPRISES INC|20.97
20110713|871503108|SYMC|4136|SYMANTEC CORP|19.24
20110713|87151Q106|SYA|581|SYMETRA FINANCIAL CORPORATION |13.19
20110713|871546206|SMA|361|SYMMETRY MEDICAL INC|9.28
20110713|871551107|SYMS|3005|SYMS CORP|12.81
20110713|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|32.46
20110713|87157D109|SYNA|208|SYNAPTICS INCORPORATED|24.47
20110713|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110713|87160A100|SYT|35|SYNGENTA AG ADS (1/5 ORD)|67.08
20110713|87161C105|SNV|4276|SYNOVUS FINANCIAL CORP|2.05
20110713|87162G105|SYNO|835|SYNOVIS LIFE TECHNOLOGIES INC |17.45
20110713|87162H103|SYNT|664|SYNTEL INC|58.19
20110713|87162T206|SNTA|597|SYNTA PHARMACEUTICALS INC COM |4.81
20110713|871628103|SYMX|882|SYNTHESIS ENERGY SYSTEMS, INC.|2.59
20110713|871630109|SYNM|12706|SYNTROLEUM CORP.|1.38
20110713|871639100|SGYP|1368|SYNERGY PHARMACEUTICALS, INC. |4.00
20110713|87164C102|SYUT|7789|SYNUTRA INTERNATIONAL, INC.|9.28
20110713|871829107|SYY|10192|SYSCO CORP|31.17
20110713|871877106|SYAI|939|SYSTEMS AMER INC COM STK (FL) |0.16
20110713|87216N205|TAYCP|735|TAYLOR CAPITAL TR I TR PFD SEC|21.45
20110713|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110713|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110713|87236Y108|AMTD|247|TD AMERITRADE HOLDING CORPORAT|18.44
20110713|872375100|TE|2920|TECO ENERGY INC|18.87
20110713|872418207|TGVN|1634|TGC Ventures International Inc|.
20110713|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110713|872434105|THKLY|76|T H K Co Ltd Unsponsored ADR (|13.18
20110713|872438106|TCRD|73|THL CREDIT INC COM STK (DE)|13.08
20110713|872443403|THQI|5058|THQ INC (DE)|3.46
20110713|872449202|TIBB|74|TIB FINANCIAL CORP COM|13.86
20110713|872540109|TJX|2389|TJX COMPANIES INC|55.21
20110713|872595202|TNRK|259|TNR TECHNICAL INC-NEW-|15.40
20110713|87260R300|TMKXY|1659|TMK OAO SPONSORED ADR (RU)|18.15
20110713|87261Q103|TMS|900|TMS INTERNATIONAL CORP CLASS A|12.93
20110713|872917109|TVIPF|16542|TVI PACIFIC INC(F)|0.08
20110713|872960109|TNS|912|TNS INC|15.99
20110713|87311L104|TWTC|1300|TW TELECOM INC CL A COM|20.87
20110713|87356M108|TADF|23287|TACTICAL AIR DEFENSE SERVICES,|.
20110713|874036106|TWN|1749|TAIWAN FUND INC|18.86
20110713|874039100|TSM|41724|TAIWAN SEMICON MFG LTD(5COMSH)|12.24
20110713|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|51.53
20110713|874083108|TAL|839|TAL INTERNATIONAL GROUP, INC. |33.24
20110713|874161102|TLB|1432|TALBOTS INC (THE)|3.18
20110713|87424N104|TLEO|664|TALEO CORPORATION CL A|35.22
20110713|87425E103|TLM|50000|TALISMAN ENERGY INC|19.17
20110713|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.30
20110713|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110713|875378101|TBAC|1318|TANDY BRANDS ACCESSORIES INC|2.00
20110713|87538X105|TLF|50|TANDY LEATHER FACTORY, INC|5.12
20110713|87600P303|TAON|2624|TAO MINERALS LTD NEW COMMON ST|.
20110713|87600U104|TRX|248921|TANZANIAN ROYALTY EXPLORATION,|6.42
20110713|87600Y106|TAOM|1015|TAOMEE HLDGS LTD SPON ADR (CYM|10.69
20110713|87609J100|TARM|410|TARA MINERALS CORP COM STK (NV|1.75
20110713|87611R306|TRGT|1659|TARGACEPT INC COM STK|20.96
20110713|87612E106|TGT|11048|TARGET CORPORATION|50.94
20110713|87620A104|TDGI|12|Target Development Group Inc (|0.03
20110713|876511106|TGB|8753|TASEKO MINES LTD|4.65
20110713|876568502|TTM|656|TATA MOTORS LIMITED ADS|22.83
20110713|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.45
20110713|876664400|TCOPRH|700|TAUBMAN CENTERS, INC. 7.625% S|25.25
20110713|876851106|TAYC|2998|TAYLOR CAPITAL GROUP INC|9.12
20110713|878379205|TCNH|72|TECHNEST HOLDINGS INC. NEW|0.06
20110713|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|8.53
20110713|878546209|TKPPY|1382|TECHNIP ADS (EA REPTG ONE ORD |25.39
20110713|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.04
20110713|87873R101|TTNDY|488|TECHTRONIC INDS LTD SP ADR|5.23
20110713|87874P203|TCLN|3000|TECHS LOANSTAR, INC. NEW COMMO|.
20110713|87874R100|TTGT|788|TECHTARGET INC COM STK (DE)|7.39
20110713|878742204|TCK|800|TECK RESOURCES LIMITED CLASS B|50.78
20110713|878895200|TECUA|414|TECUMSEH PRODUCTS CO CL-A|10.41
20110713|879008308|TGALD|227|TEGAL CORP NEW|2.43
20110713|879080109|TRC|994|TEJON RANCH CO|36.01
20110713|879246106|TNE|39392|TELE NORTE LEST PRT ADS (1 PFD|14.70
20110713|87927P200|TTH|167|TELECOM HLDRS TST DP REC 12/40|29.57
20110713|87927Y102|TI|316|TELECOM ITALIA SPA ADS (REP 10|11.78
20110713|87927Y201|TIA|59213|TELECOM ITALIA SPA ADS(REP 10 |10.10
20110713|87929A102|VIV|1440|TELECOMUNICACOED DE SAO PAULO |28.38
20110713|879369106|TFX|1|TELEFLEX INC|62.55
20110713|879382208|TEF|150000|TELEFONICA SA ADS(RP 1 SH CAPI|21.89
20110713|879403780|TMX|2201|TELEFONOS DE MEX ADR(REP 20-L)|15.96
20110713|879433100|TDS|800|TELEPHONE &DATA SYS INC|31.12
20110713|879455103|TNAV|2429|TELENAV INC COM STK (DE)|19.83
20110713|87951V206|TLLE|530|TELETOUCH COMMS INC(NEW)|0.25
20110713|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|9.51
20110713|87953J102|TSTC|7005|TELESTONE TECHNOLOGIES CORP|6.08
20110713|879664100|TLAB|47655|TELLABS INC|4.21
20110713|87970T208|WRLS|1445|TELULAR CORPORATION-NEW|6.20
20110713|879707107|TEMO|2035|Tempco, Inc. Common Stock|0.20
20110713|879868107|TIN|2341|TEMPLE INLAND INC|30.20
20110713|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110713|879939106|TTEC|311|TELETECH HOLDINGS INC|21.69
20110713|880191101|EMF|1267|TEMPLETON EMERGING MKT FUND|22.31
20110713|880192109|TEI|3733|TEMPLETON EMER MKTS INCM FD|17.41
20110713|880198106|GIM|16185|TEMPLETON GLOBAL INCOME FD|11.00
20110713|88022F105|TRF|700|TEMPLETON RUSSIA & EAST EURO F|21.19
20110713|88031M109|TS|4081|TENARIS S.A. ADS (EA REPTG 2 O|43.89
20110713|880345103|TNC|578|TENNANT COMPANY|40.62
20110713|880349105|TEN|767|TENNECO INC COM STK|43.11
20110713|880591300|TVC|730|TENNESSE VALLEY AUTH 98 6/1/28|25.44
20110713|880591409|TVE|81|TENNESSEE VALLEY AUT 00000|25.40
20110713|88076W103|TDC|2243|TERADATA CORORATION DEL COM ST|58.43
20110713|880770102|TER|4470|TERADYNE INC|13.74
20110713|880779103|TEX|19065|TEREX CORP|25.98
20110713|88101A100|TSYI|1300|TERRA SYSTEMS INC|0.02
20110713|88145X108|TBNK|28|TERRITORIAL BANCORP, IMC COM S|20.60
20110713|88146M101|TRNO|422|TERRENO REALTY CORPORATION COM|16.86
20110713|88157K101|TESO|1609|TESCO CORP (ALTA.) F|20.10
20110713|88160R101|TSLA|300|TESLA MTRS INC COM STK (DE)|28.24
20110713|881609101|TSO|13476|TESORO CORPORATION|23.38
20110713|88162F105|TTI|1307|TETRA TECHNOLOGIES INC|12.14
20110713|88162G103|TTEK|1333|TETRA TECH INC|22.40
20110713|881624209|TEVA|863|TEVA PHARMACEUTCL INDS ADR|49.06
20110713|88166A102|CORN|3905|TEUCRIUM COMMODITY TRUST CORN |44.44
20110713|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |21.25
20110713|88166A300|CRUD|181|TEUCRIUM COMMODITY TR WTI CRUD|48.79
20110713|882491103|TXI|797|TEXAS INDUSTRIES INC|40.01
20110713|882508104|TXN|11626|TEXAS INSTRUMENTS|31.25
20110713|882672108|TRER|37155|TEXAS RARE EARTH RESOURCES COR|3.10
20110713|882681109|TXRH|440|TEXAS ROADHOUSE INC COM STK (D|18.00
20110713|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110713|88288L101|TWDL|16444|TEXAS WYOMING DRILLING, INC. C|0.16
20110713|88289Q109|TEXC|10100|TEXCOM INC|0.18
20110713|882905201|TF|44|THAI CAP FD INC COM NEW|9.87
20110713|883203101|TXT|6765|TEXTRON INCORPORATED OF DEL|22.07
20110713|883375107|TGX|100|THERAGENICS CORP|1.75
20110713|88338H100|THER|5075|THERATECHNOLOGIES INC COM|4.40
20110713|88338P409|KGRI|189382|KILEY GROUP, INC. (THE) COMMON|.
20110713|88338T104|THRX|1759|THERAVANCE INC|24.52
20110713|883556102|TMO|3290|THERMO FISHER SCIENTIFIC INC. |62.49
20110713|88360H101|TTRIF|3979|THERMO TECH TECHNOLOGIES INC|.
20110713|883623308|KOOL|5897|THERMOGENESIS CORP|2.11
20110713|88368Q103|TST|1172|THESTREET INC|2.78
20110713|883906406|TMEN|2174|THERMOENERGY CORP COM STK|0.21
20110713|884315102|TNB|186|THOMAS & BETTS CORPORATION|53.31
20110713|884768102|TC|26726|Thompson Creek Metals Company |9.88
20110713|884903105|TRI|497|THOMSON REUTERS CORP|36.43
20110713|885160101|THO|1822|THOR INDUSTRIES INC|27.79
20110713|88554D205|DDD|862|3 D SYSTEMS CORP NEW|22.50
20110713|88575Y105|SSRX|748|3SBIO INC. AMERICAN DEPOSITORY|18.10
20110713|88579F102|TDCP|9681|3DICON CORPORATION|0.02
20110713|88579Y101|MMM|20|3M COMPANY;COM USD0.01|95.88
20110713|88580K108|TDEY|2249|3D Eye Solutions, Inc. Common |0.02
20110713|88580V104|PSPW|1342|3POWER ENERGY GRP INC COM STK |0.57
20110713|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |1.98
20110713|88588P109|TWWI|13906|THRIVE WORLD WIDE, INC. COMMON|.
20110713|886031103|THTI|269|THT HEAT TRANSFER TECHNOLOGY, |3.28
20110713|886423102|TDW|15483|TIDEWATER(CITIZEN/NON CITIZEN)|54.32
20110713|886547108|TIF|2881|TIFFANY & CO|80.50
20110713|88706M103|THI|4|TIM HORTONS INC COM, CANADA|47.98
20110713|887100105|TBL|306|TIMBERLAND CO CL-A (THE)|42.98
20110713|887133106|TLR|1454|TIMBERLINE RESOURCES CORPORATI|0.82
20110713|887317303|TWX|1245|TIME WARNER INC NEW COM STK|35.40
20110713|88732J207|TWC|7054|TIME WARNER CABLE INC NEW COM |77.81
20110713|887522100|TKRFF|103961|TINKA RESOURCES LTD|0.48
20110713|887902104|TITAF|14|TITAN TRADING ANALYTICS INC|0.07
20110713|88828R204|TEWI|2700|TITAN ENERGY WORLDWIDE, INC. N|0.21
20110713|88830M102|TWI|101|TITAN INTL (ILLINOIS)INC.|24.71
20110713|88830R101|TITN|918|TITAN MACHINERY INC. COMMON ST|26.87
20110713|88832T105|TUEFF|8770|TITAN URANIUM INC. (CANADA)|0.22
20110713|88833T104|TITUF|800|TITANIUM CORPORATION INC|2.43
20110713|888339207|TIE|380|TITANIUM METALS CORP(NEW)|17.66
20110713|888706108|TIVO|4364|TIVO INC|10.28
20110713|888728102|TIVU|5534|TIVUS INC COM STK (DE)|.
20110713|88906B105|TOF|151|TOFUTTI BRANDS INC|2.11
20110713|889094108|TKOMY|199|Tokio Marine Holdings, Inc. Sp|28.91
20110713|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|43.90
20110713|889899100|TMBXF|7632|Tombstone Exploration Corporat|0.06
20110713|890110109|TMP|777|TOMPKINS FINANCIAL CORPORATION|40.45
20110713|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.50
20110713|890308109|TNGL|110|TONOGOLD RESOURCES INC|0.07
20110713|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|29.40
20110713|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|39.75
20110713|891027104|TMK|3219|TORCHMARK CORP|41.67
20110713|891050106|TRGL|381|TOREADOR RESOURCES CORP|3.70
20110713|891072100|TRMD|1010|TORM A/S AMERICAN DEPOSITARY S|3.64
20110713|891160509|TD|122|TORONTO-DOMINION BANK (THE)|82.34
20110713|89147L100|TYG|2497|TORTOISE ENERGY INFRASTRUCTURE|38.11
20110713|89147L605|TYGPRA|2935|TORTOISE ENERGY INFRASTRUCTURE|10.48
20110713|891479107|TOVC|5700|TORVEC INC|0.88
20110713|89148B101|NTG|405|TORTOISE MLP FUND, INC. COM ST|25.33
20110713|89149A102|TACYY|367|Total Access Comm Plc Local Un|35.91
20110713|89151E109|TOT|6408|TOTAL S.A. ADS (REPTSG ONE ORD|54.11
20110713|89154B102|TOTZF|2500|Total Energy Services Inc. Ord|15.55
20110713|89154K102|TLGN|3282|TOTALLY GREEN, INC.|0.07
20110713|89156Q107|TUCN|10600|TOUCHIT TECH INC COM STK (NV) |0.03
20110713|891565103|TVCFF|26000|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110713|891709107|TOBC|8|TOWER BANCORP INC|27.24
20110713|891777104|TWGP|5365|TOWER GROUP INC|23.73
20110713|891906109|TSS|1860|TOTAL SYSTEM SERVICES INC|18.34
20110713|892000100|TWER|23967|Towerstream Corporation Common|4.47
20110713|89214P109|TOWN|598|TOWNE BANK (VA)|13.92
20110713|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110713|892331307|TM|5157|TOYOTA MOTOR CRP SPONSORED ADR|83.64
20110713|89236Y104|TPCG|181|TPC GROUP INC COM STK (DE)|39.70
20110713|89254X103|TWDIF|7173|TRADE WINDS VENTURES INC|0.32
20110713|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110713|892782103|TRBR|370|TRAILER BRIDGE INC|1.40
20110713|89346D107|TAC|546|TRANSALTA CORP CANADA (F)|21.42
20110713|893521104|TRH|18|TRANSATLANTIC HOLDINGS INC|49.02
20110713|89353D107|TRP|3012|TRANSCANADA CORPORATION(HOLDIN|41.38
20110713|89354M106|TSPT|6326|TRANSCEPT PHARMACEUTICALS INC |8.59
20110713|893641100|TDG|628|TRANSDIGM GROUP INCORPORATED C|90.64
20110713|89365K206|TBIO|830|TRANGSGENOMIC INC|1.69
20110713|89366P105|TMSH|1045|TRANSGLOBAL ASSETS INC COM STK|0.05
20110713|893662106|TGA|740|TRANSGLOBE ENERGY CORP|11.86
20110713|89376V100|TLP|123|TRANSMONTAIGNE PARTNERS L.P.|35.15
20110713|893870204|TGS|882|TRANSPORT GAS DE SUR ADS(RP5 B|3.82
20110713|893929208|TRCR|384|TRANSCEND SERVICES INC NEW|28.23
20110713|894065309|TXCC|221|TRANSWITCH CORP NEW COM STK (D|2.92
20110713|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110713|89417E109|TRV|27|TRAVELERS COMPANIES, INC. (THE|58.33
20110713|89421Q106|TZOO|137044|TRAVELZOO INC|75.22
20110713|894626209|TISDZ|1394|TREASURE ISLAND ROYALTY TR-TR |1.80
20110713|89465N100|TECO|40832|TREATY ENERGY CORP COM STK (NV|0.05
20110713|894650100|TG|583|TREDEGAR CORPORATION|19.27
20110713|89468V109|TTII|1000|Tree Top Industries, Inc. Comm|0.01
20110713|89531J109|TREVF|37648|TREVALI MNG CORP COM SHS (CDA)|1.70
20110713|895735108|TIV|5600|TRI-VALLEY CORP|0.59
20110713|895848109|TCAP|445|TRIANGLE CAPITAL CORPORATION C|18.65
20110713|895919108|TRID|6880|TRIDENT MICROSYSTEMS INC|0.72
20110713|895925105|TGIC|5696|TRIAD GUARANTY INC|0.21
20110713|895945103|TOLWF|1400|TRICAN WELL SERVICE LTD|25.26
20110713|89600B201|TPLM|900|TRIANGLE PETROLEUM CORP (NEW) |6.74
20110713|896095106|TCBK|771|TRICO BANCSHARES|15.23
20110713|896106200|TRMAQ|12272|TRICO MARINE SERVICES INC NEW |0.08
20110713|896215209|TRS|659|TRIMAS CORPORATION COM|25.46
20110713|896239100|TRMB|12801|TRIMBLE NAVIGATION LTD|39.24
20110713|896438306|TRIB|114|TRINITY BIOTECH|10.02
20110713|89674K103|TQNT|2722|TRIQUINT SEMICONDUCTOR INC|9.61
20110713|896749108|GTS|353|TRIPLE-S MANAGEMENT CORPORATIO|22.75
20110713|89685K100|TSRX|9842|TRIUS THERAPEUTICS INC COM STK|7.26
20110713|897051306|TROX|3655|TRONOX, INC. COMMON STOCK|155.75
20110713|89784N104|TRLG|1524|TRUE RELIGION APPAREL INC|29.28
20110713|89784T101|TNEN|6876|True North Energy Corporation |0.07
20110713|89785X101|TBI|690|TRUEBLUE, INC.|14.33
20110713|89818A102|TBOW|279|TRUNKBOW INTL HLDGS LTD COM|2.91
20110713|89826W104|TZK|20|BEAR STRNS DEP 7.70% SR 2002 C|25.13
20110713|898349105|TRST|3069|TRUSTCO BK CORP N Y|4.94
20110713|898452107|TRXI|843|TRX, INC.|0.68
20110713|89853X306|TTTM|1052|T3 MOTION, INC COM STK NEW|2.39
20110713|899035505|TUES|2018|TUESDAY MORNING CORPORATION|4.54
20110713|899039101|TUFC|1|TUFCO INTL INC|.
20110713|89904P104|TUFF|4987|TUFFNELL LTD COMMON STOCK|0.08
20110713|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|10.21
20110713|89989X105|TTEG|5092|TURBINE TRUCK ENGINES, INC|0.17
20110713|899896104|TUP|999|TUPPERWARE BRANDS CORP|68.93
20110713|899905103|TRBD|121597|TURBODYNE TECHNOLOGIES INC (F)|.
20110713|900111204|TKC|162|TURKCELL ILETISIM HIZMETLERI A|13.10
20110713|90012F103|TRKP|35000|TURKPOWER CORP COMP COM STK (D|0.30
20110713|90068T106|TSCAF|229|TUSCANY ENERGY LIMITED|0.17
20110713|901109108|TPC|76|TUTOR PERINI CORPORATION COM S|17.64
20110713|90137F103|XXII|500|22ND CENTURY GROUP, INC. COMMO|1.25
20110713|90138A103|VNET|1213|21VIANET GROUP INC SPON ADR (C|14.27
20110713|901476101|TWIN|2377|TWIN DISC.INCORPORATED|37.98
20110713|90187B101|TWO|2207|TWO HBRS INVT CORP COM STK (MD|10.64
20110713|90187B119|TWOWS|692|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110713|902104108|IIVI|545|II-VI INC|26.73
20110713|902252105|TYL|263|TYLER TECHNOLOGIES INC|26.58
20110713|902508100|TYTN|109015|TYTAN HOLDINGS INC NEW COM STK|.
20110713|902641620|MLPG|258|UBS AG JERSEY BRH E-TRACS LKD |29.49
20110713|902641646|MLPI|203|UBS E-TRACS ALERIAN MLP INFRAS|30.27
20110713|902641661|SPGH|67|UBS E-TRACS S&P 500 GOLD HEDGE|40.10
20110713|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.64
20110713|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |29.73
20110713|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.96
20110713|902641760|UAG|4010|E-TRACS UBS BLOOMBERG CMCI AGR|31.66
20110713|902653104|UDR|319|UDR INC COM|25.56
20110713|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.50
20110713|902666106|UEXCF|2800|UEX CORP (CANADA)|0.96
20110713|90267B765|BDCL|100|UBS AG LONDON BRH|23.77
20110713|90290C103|USFC|10|USA SYNTHETIC FUEL CORP COM ST|5.60
20110713|902924208|USVO|12471|USA VIDEO INTERACTIVE CRP|0.02
20110713|902952100|GROW|600|US GLOBAL INVESTORS INC CL-A|8.07
20110713|902973155|USBPRH|580|U.S. Bancorp Depositary Shares|22.76
20110713|902973882|USBPRL|1513|US Bancorp Del Depositary Shs |27.84
20110713|902988104|BUGS|24419|U.S. MICROBICS INC|.
20110713|903002103|UMH|236|UMH PROPERTIES, INC.|10.78
20110713|903002202|UMHPRA|377|UMH PPTYS INC CUM RED PFD SER |25.97
20110713|903115103|UNRH|2950|UNR HLDGS INC COM STK (CO)|1.94
20110713|903213106|UQM|2442|UQM TECHNOLOGIES INC|2.17
20110713|90328M107|USNA|112|USANA HEALTH SCIENCES INC|31.08
20110713|90328S179|USATW|869|USA TECHNOLOGIES INC WTS EXP 1|0.35
20110713|903299105|USBK|12160|USA BANK (NY) COMMON STOCK|.
20110713|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|25.11
20110713|903305209|USBPRK|2|USB CAP XII GTD TR PFD SECS|25.32
20110713|903307205|USBPRG|27|USB CAP VIII TR PFD SECS|25.10
20110713|90333E108|USU|28704|USEC INC|3.06
20110713|90335C100|USHS|293|US HOME SYSTEMS INC|5.16
20110713|90337L108|USPH|243|U.S.PHYSICAL THERAPY INC|24.31
20110713|90341G103|USMO|600|USA MOBILITY, INC.|15.48
20110713|90343C100|PRTS|2183|U.S. AUTO PARTS NETWORK, INC. |7.83
20110713|903466100|BPPUY|200|UBI Banca - Unione di Banche I|10.27
20110713|903508109|UFFC|215|UFOOD RESTAURANT GROUP INC|0.13
20110713|90384S303|ULTA|10933|ULTA SALON, COSMETICS & FRAGRA|64.29
20110713|90385D107|ULTI|750|ULTIMATE SOFTWARE GROUP INC|55.52
20110713|90385V107|UCTT|380|ULTRA CLEAN HOLDINGS INC|8.38
20110713|903899102|ULBI|90|ULTRALIFE CORPORATION COM|4.71
20110713|903914109|UPL|666|ULTRA PETROLEUM CORP|44.90
20110713|90400P101|UGP|38|ULTRAPAR PARTICIPACOES SA ADS |17.44
20110713|904311107|UA|153|UNDER ARMOUR INC CL A|78.20
20110713|90460M105|UNCHY|311|Unicharm Corp Unsponsored ADR |44.15
20110713|904607108|UNAM|72|UNICO AMERICAN CORP|10.11
20110713|904708104|UNF|600|UNIFIRST CORPORATION|58.80
20110713|904767704|UL|4204|UNILEVER PLC ADS NEW (EA REPTS|31.97
20110713|90478E103|UNIS|654|UNILIFE CORP NEW COM STK (DE) |4.98
20110713|904784709|UN|3057|UNILEVER NV(NEW) NY SHARES|32.07
20110713|906548300|UELMO|72|UNION ELECTRIC CO $3.70 PFD|66.00
20110713|90662P104|UBSH|522|UNION FIRST MKT BANKSHARES COR|12.40
20110713|909205106|UNS|38|UNISOURCE ENERGY CORP|38.02
20110713|909214306|UIS|514|UNISYS CORP;COM NEW USD0.01|24.83
20110713|909214405|UISPRA|250|UNISYS CORP 6.25% MANDATORY CN|77.78
20110713|909218109|UNT|84|UNIT CORPORATION|59.14
20110713|909839102|UCFC|254|UNITED COMMUNITY FINANCIAL CP |1.26
20110713|90984P303|UCBID|450|UNITED COMMUNITY BANKS INC NEW|10.76
20110713|909907107|UBSI|39|UNITED BANKCHARES INC(W VA)|24.14
20110713|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.56
20110713|909912107|AFP|66|UNITED CAPITAL CORP|29.51
20110713|910047109|UAL|1636|UNITED CONTINENTAL HOLDINGS IN|21.70
20110713|910873405|UMC|20824|UNITED MICROELECTRONICS CORP A|2.41
20110713|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110713|911163103|UNFI|954|UNITED NATURAL FOODS INC|43.80
20110713|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|31.44
20110713|911363109|URI|430|UNITED RENTALS INC|24.62
20110713|911459105|USBI|458|UNITED SECURITY BANCSHARES INC|3.95
20110713|911684108|USM|1182|UNITED STATES CELLULAR CORP|48.80
20110713|911717106|USCI|496|UNITED STS COMMODITY INDEX FD |66.27
20110713|911805109|USEG|331|U S ENERGY CORP|4.13
20110713|91201T102|UGA|1697|UNITED STATES GASOLINE FUND LP|51.98
20110713|912023207|UXG|7288|U S GOLD CORP|6.04
20110713|912318110|UNG|471787|UNITED STATES NATURAL GAS FUND|10.87
20110713|91232N108|USO|215077|UNITED STATES OIL FUND, LP|37.92
20110713|91239R102|USPR|20156|U S PRECIOUS METALS INC|0.06
20110713|912613205|DNO|25|UNITED STATES SHORT OIL FUND, |38.79
20110713|91288V103|USL|564|UNITED STATES 12 MONTH OIL FUN|44.30
20110713|91288X109|UNL|109|UNITED STATES 12 MONTHS NATURA|32.22
20110713|912909108|X|14294|UNITED STATES STEEL CP|43.14
20110713|91324T302|UNTK|1067|UNITEK GLOBAL SERVICES, INC. C|8.30
20110713|913275103|UTR|67|UNITRIN INC|29.30
20110713|91330B105|UYMG|196278|UNITY MANAGEMNET GRP INC COM S|0.01
20110713|91337M104|UBRG|11501|Universal Bioenergy Inc Common|0.08
20110713|91338E101|UAM|321|UNIVERSAL AMERICAN CORP|10.25
20110713|913456109|UVV|13|UNIVERSAL CORP (HOLDING CO)|36.82
20110713|91347P105|PANL|1396|UNIVERSAL DISPLAY CORP|31.17
20110713|913483103|UEIC|61|UNIVERSAL ELECTRONICS INC|25.24
20110713|913543104|UFPI|98|UNIVERSAL FOREST PRODUCTS INC |24.14
20110713|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |4.71
20110713|91378T109|UPCO|6740|UNIVERSAL POTASH CORP. COMMON |0.03
20110713|913821302|UUU|614|UNIVERSAL SEC INSTRUMENTS INC |6.54
20110713|913837100|USAP|190|UNIVERSAL STAINLESS&ALLOY PROD|49.30
20110713|913854204|UVSS|6227|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20110713|913875100|UTRK|424|Universal Tracking Solutions, |0.03
20110713|91388P105|UACL|240|UNIVERSAL TRUCK LOAD SERVICES,|16.24
20110713|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110713|913915104|UTI|1586|UNIVERSAL TECHNICAL INSTITUTE |20.47
20110713|914270103|UGHS|5936|UNIVERSITY GEN HEALTH SYS INC |0.91
20110713|915271100|UVSP|3|UNIVEST CORP OF PA|16.03
20110713|91529Y106|UNM|4129|UNUM GROUP COM STK|25.51
20110713|91688R108|URG|40603|Ur Energy Inc Common Shares (C|1.55
20110713|91688T104|URZ|4863|URANERZ ENERGY CORP|2.89
20110713|916896103|UEC|104600|URANIUM ENERGY CORP|3.25
20110713|916901507|URRE|34336|Uranium Resources, Inc. New Co|1.78
20110713|91701P105|SXRZF|1852|URANIUM ONE INC ORD SHS (CANAD|3.04
20110713|917016107|URNMF|6204|Uranium North Res Corp Ordinar|0.15
20110713|917027104|URCO|10595|URANIUM 308 CORP. COMMON STOCK|0.02
20110713|917047102|URBN|1177|URBAN OUTFITTERS INC|31.70
20110713|917277204|UPI|880|UROPLASTY INC-NEW|9.00
20110713|91730T201|USCS|1281|USCORP|0.07
20110713|91732J102|ECOL|407|US ECOLOGY INC COM STK (DE)|18.36
20110713|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110713|918194101|WOOF|5|VCA ANTECH INC|21.69
20110713|918204108|VFC|1858|V. F. CORPORATION|115.06
20110713|918231101|VHGI|4974|VHGI HLDGS INC COM STK (DE)|0.08
20110713|918258104|VLOV|6000|VLOV Inc. Common Stock|1.31
20110713|91829B103|VOC|200|VOC ENERGY TR TR UNIT|23.07
20110713|91879Q109|MTN|1007|VAIL RESORTS INC|44.92
20110713|918866104|VCI|4153|VALASSIS COMMUNICATIONS INC|30.27
20110713|918905100|VHI|50|VALHI INC|56.50
20110713|918914102|VLNC|16508|VALENCE TECHNOLOGY INC|1.09
20110713|91911K102|VRX|5234|VALEANT PHARMACEUTICALS INTERN|52.31
20110713|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|32.48
20110713|91912E204|VALEP|1285|VALE S A ADR (REPSTG 1 CL A PF|29.34
20110713|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|1.19
20110713|92046N102|VCLK|142|VALUECLICK INC|17.27
20110713|92047K107|VVTV|10797|VALUEVISION|8.28
20110713|921564100|VIT|11034|VANCEINFO TECHNOLOGIES INC ADR|19.16
20110713|921659108|VNDA|2842|VANDA PHARMACEUTICALS INC COM |7.18
20110713|921910816|MGK|99|VANGUARD WORLD FD MEGA CAP 300|49.60
20110713|921910840|MGV|546|VANGUARD WORLD FD MEGA CAP 300|40.26
20110713|921910873|MGC|692|VANGUARD WORLD FD MEGA CAP 300|44.80
20110713|921932505|VOOG|473|VANGUARD S&P 500 GROWTH ETF|62.30
20110713|921932703|VOOV|59|VANGUARD S&P 500 VALUE ETF|58.57
20110713|921932869|IVOG|967|VANGUARD S&P MID CAP 400 GROWT|68.01
20110713|921932885|IVOO|259|VANGUARD S&P MID CAP 400 ETF|65.53
20110713|921937793|BLV|413|VANGUARD BD INDEX FD INC LONG |81.84
20110713|921937819|BIV|1066|VANGUARD BD INDEX FD INC INTER|85.09
20110713|921937827|BSV|483|VANGUARD BD INDEX FD INC SHORT|81.23
20110713|921937835|BND|1253|VANGUARD BD INDEX FD INC TOTAL|81.87
20110713|921946406|VYM|91660|VANGUARD WHITEHALL FDS (VANGUA|45.04
20110713|92204A108|VCR|500|VANGUARD CONSUMER DISCRETIONAR|65.66
20110713|92204A207|VDC|2351|VANGUARD CONSUMER STAPLES ETF |80.35
20110713|92204A405|VFH|2478|VANGUARD FINANCIAL ETF|31.56
20110713|92204A504|VHT|549|VANGUARD HEALTH CARE ETF|63.95
20110713|92204A603|VIS|143|VANGUARD INDUSTRIAL ETF|68.58
20110713|92204A702|VGT|138|VANGUARD INFORMATION TECHNOLOG|63.42
20110713|92204A876|VPU|15575|VANGUARD UTILITIES ETF|72.28
20110713|922042676|VNQI|460|VANGUARD GLOBAL EX- U.S. REAL |51.03
20110713|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|99.56
20110713|922042742|VT|1697|VANGUARD TOTAL WORLD STK INDEX|48.92
20110713|922042858|VWO|179253|VANGUARD INTL EQU INDEX FDS|47.14
20110713|922042866|VPL|5886|VANGUARD INTL EQUITY INDEX FDS|55.96
20110713|922042874|VGK|72836|VANGUARD INTL EQUITY INDEX FDS|50.31
20110713|92205F106|VNR|2101|VANGUARD NAT RES LLC COM UNIT |28.74
20110713|92206C409|VCSH|103850|VANGUARD SHT-TERM CORP BD ETF |78.79
20110713|92206C599|VTHR|147|VANGUARD RUSSELL 3000 ETF|61.29
20110713|92206C649|VTWV|1381|VANGUARD RUSSELL 2000 VALUE ET|62.74
20110713|92206C714|VONV|22448|VANGUARD RUSSELL 1000 VALUE ET|58.46
20110713|92206C771|VMBS|5552|VANGUARD MORTG-BACKED SEC ETF |51.32
20110713|92206C813|VCLT|331|VANGUARD LG-TRM CORP BD ETF|80.21
20110713|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|62.45
20110713|92206C870|VCIT|166134|VANGUARD INTERMEDIATE-TERM COR|81.61
20110713|92220P105|VAR|160|VARIAN MEDICAL SYSTEMS INC|70.28
20110713|922207105|VSEA|9170|VARIAM SEMICONDUCTOR EQUIP INC|61.44
20110713|92230Y104|VDSI|1267|VASCO DATA SECURITY INTL INC|13.04
20110713|92231M109|VASC|509|VASCULAR SOLLUTIONS INC|12.12
20110713|92232R107|VAPHQ|1700|VASO ACTIVE PHARM INC CL A|0.03
20110713|92240G101|VVC|583|VECTREN CORPORATION|28.22
20110713|92240M108|VGR|964|VECTOR GROUP LTD|17.72
20110713|92241M107|FOOD|296442|VAUGHAN FOODS INC COM (OK)|1.49
20110713|922417100|VECO|19940|VEECO INSTRUMENTS INC(DEL)|42.87
20110713|922589106|VNARF|715|VENA RES INC (CANADA)|0.24
20110713|922637202|VNDB|161|VENDUM BATTERIES INC.|0.07
20110713|92276F100|VTR|8|VENTAS INC|53.95
20110713|922822101|VTUS|7783|VENTRUS BIOSCIENCES INC COM|13.49
20110713|922908413|VOO|36|VANGUARD INDEX FDS S&P 500 ETF|60.08
20110713|922908512|VOE|2012|VANGUARD MID-CAP VALUE INDEX F|56.14
20110713|922908538|VOT|540|VANGUARD MID-CAP GROWTH INDEX |67.44
20110713|922908553|VNQ|299732|VANGUARD REIT ETF|61.90
20110713|922908595|VBK|282|VANGUARD SMALL-CAP GROWTH ETF |86.02
20110713|922908652|VXF|498|VANGUARD EXTENDED MARKET ETF|58.47
20110713|922908736|VUG|274|VANGUARD GROWTH ETF|64.72
20110713|922908744|VTV|9211|VANGUARD VALUE ETF|55.56
20110713|922908751|VB|712|VANGUARD SMALL-CAP ETF|78.30
20110713|922908769|VTI|7811|VANGUARD TOTAL STOCK MARKET ET|68.17
20110713|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.59
20110713|92334N103|VE|92585|VEOLIA ENVIRONNEMENT|25.19
20110713|92335C106|VRA|4802|VERA BRADLEY, INC COM STK|39.68
20110713|923351100|VERA|950|VERAMARK TECHNOLOGIES INC|0.64
20110713|92336H104|VRZPF|25000|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20110713|92336Y107|OEZVY|24694|VERBUND AG SPON ADR (AUT)|7.97
20110713|92340P209|VRNM|74|VERENIUM CORP COM STK (US)|1.69
20110713|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110713|92343E102|VRSN|726|VERISIGN INC|33.56
20110713|92343V104|VZ|817|VERIZON COMMUNICATIONS|37.09
20110713|92343X100|VRNT|549|VERINT SYSTEMS INC|35.97
20110713|92407M206|VRML|1484|VERMILLION INC (DE)|3.71
20110713|925297103|VSR|300|VERSAR INC.|3.07
20110713|92531L108|VRS|1175|VERSO PAPER CORP COM STK (DE) |2.74
20110713|92532F100|VRTX|5417|VERTEX PHARMACEUTICALS INC|51.41
20110713|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110713|925458101|VWDRY|1693|VESTAS WIND SYSTEMS AS AMER DE|7.94
20110713|92549X201|VRTB|2171|VESTIN REALTY MORTGAGE II, INC|1.38
20110713|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.17
20110713|92552R406|VVI|237|VIAD CORP (NEW)|21.83
20110713|92553P201|VIAB|5440|VIACOM INC CLASS B COM NEW|50.10
20110713|925543100|VGTL|347|VGTEL INC COM|2.97
20110713|925602104|VICL|5718|VICAL INC|4.34
20110713|92581N103|VCRT|447238|VICOR TECHNOLOGIES INC NEW COM|0.15
20110713|925815102|VICR|457|VICOR CORP|15.43
20110713|92625W101|VITFF|23194|Victoria Gold Corp Ordinary Sh|0.73
20110713|92643X206|VYEY|219|Victory Energy Corporation New|0.06
20110713|926479106|VIBED|2|VIDABLE INC COM STK (NV)|0.51
20110713|926627100|VNRFY|1122|VIENNA INS GRP SPON ADR (AUT) |10.17
20110713|92672A101|VPFG|334|VIEWPOINT FINL GROUP COM STK N|13.89
20110713|92705T101|VBFC|53|VILLAGE BANK AND TRUST FINANCI|2.54
20110713|927107409|VLGEA|474|VILLAGE SUPER MARKET CL-A NEW |28.00
20110713|92719A106|VIP|49834|VIMPELCOM LTD|12.18
20110713|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|0.60
20110713|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.04
20110713|92764R103|VRAL|7727|VIRAL GENETICS INC DEL|0.02
20110713|92769L101|VMED|900|VIRGIN MEDIA INC. COM|27.66
20110713|92778Q109|VCBI|169|VIRGINIA COMMERCE BANCORP|5.89
20110713|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.06
20110713|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.00
20110713|927926303|VGZ|21434|VISTA GOLD CORPORATION NEW|3.34
20110713|92823T108|VHC|34976|VirnetX Holding Corp Common St|38.16
20110713|928241108|VPHM|28605|VIROPHARMA INC|19.30
20110713|928242205|VPRO|8892|VIROPRO INC NEW|0.06
20110713|92826C839|V|100|VISA INC CLASS A COM|87.70
20110713|92826J107|VRED|100000|Virtual Ed Link Inc Common Sto|.
20110713|92827K103|VTSI|1719|VIRTRA SYSTEMS, INC.|0.09
20110713|92827P102|VRTU|440|VIRTUSA CORP COM STK (DE)|20.08
20110713|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|0.02
20110713|92828Q109|VRTS|1864|VIRTUS INVT PARTNERS INC COM S|70.32
20110713|928298108|VSH|944|VISHAY INTERTECHNOLOGY INC|14.74
20110713|92833U103|VISN|287|VISIONCHINA MEDIA INC SPONSORE|2.80
20110713|92835C101|VIIC|49980|VISION INDS CORP COM STK (FL) |0.22
20110713|92835K103|VPG|1051|VISHAY PRECISION GROUP, INC CO|17.01
20110713|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.75
20110713|92839U206|VC|64|VISTEON CORP COM NEW|65.90
20110713|928449107|VSUL|3825|Visualant, Incorporated Common|0.20
20110713|92847A200|VITC|3586|VITACOST COM INC COM STK (DE) |5.30
20110713|92849D103|VTMS|159580|VITAMIN SPICE COM STK (WY)|0.02
20110713|92849E101|VSI|1182|VITAMIN SHOPPE INC COM STK (DE|45.14
20110713|92849T108|VTRAF|40300|Viterra Inc Ordinary Shares (C|11.09
20110713|92850E107|VTNC|400|VITRAN CORPORATION|11.57
20110713|928551100|VVUS|981|VIVUS INC|8.08
20110713|928563402|VMW|304|VMWARE, INC. CL A COM STK|100.40
20110713|92857W209|VOD|1005|VODAFONE GROUP PLC (REPTSG 10 |25.89
20110713|928578103|VLPNY|334|Voestalpine AG Unsponsored ADR|10.35
20110713|92858J108|VOCS|242|VOCUS INC|31.33
20110713|92862Y109|VPLM|10334|VOIP-PAL.COM INC Common Stock |0.02
20110713|928645100|VOLC|1812|VOLCANO CORPORATION COM STK|31.96
20110713|92886T201|VG|4793|VONAGE HOLDINGS CORP|4.61
20110713|928929207|VTKLY|1173|VTECH HOLDINGS, LTD. UNSPONSOR|11.91
20110713|929042109|VNO|3667|VORNADO REALTY TRUST|94.40
20110713|929042604|VNOPRE|205|VORNADO REALTY TRUST PREFERRED|25.86
20110713|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.75
20110713|929042877|VNOPRI|240|VORNADO REALTY TRUST PFD SERIE|24.93
20110713|92905R103|VOSSY|800|VOSSLOH AG SPONSORED ADR (DEU)|12.15
20110713|92911K100|VOG|3580|VOYAGER OIL & GAS INC COM STK |2.98
20110713|92911N104|VRNG|300|VRINGO, INC COM STK|1.24
20110713|92911N112|VRNGWS|100|VRINGO, INC WTS|0.09
20110713|929160109|VMC|5390|VULCAN MATERIALS COMPANY (HOLD|36.91
20110713|929236107|WDFC|100|W D - 40 CO|46.02
20110713|92924F106|WGL|20|WGL HOLDINGS INC.|39.83
20110713|929251874|WHCI|1313|W HOLDING COMPANY INC. (NEW)|0.22
20110713|92926K103|WCAA|517|WCA WASTE CORPORATION|5.71
20110713|92930Y107|WPC|182|WP CAREY & CO LLC|39.81
20110713|92931L203|WPCS|267|WPCS INTERNATIONAL INC NEW|2.99
20110713|92932C103|WQNI|416|WQN, INC.|0.08
20110713|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110713|92932Q102|WSCI|254|WSI INDUSTRIES INC|6.88
20110713|92934U200|WTWO|7865|W2 Energy Inc New Common Stock|.
20110713|929352102|WX|1630|WUXI PHARMATECH, CAYMAN INC RE|16.92
20110713|929566107|WNC|3044|WABASH NATIONAL CORP|8.76
20110713|929740108|WAB|7|WABTEC (COMMON)|64.62
20110713|92977V206|WNAPR|111|WACHOVIA PFD FUNDING CORP PERP|25.85
20110713|92978X201|WBPRC|1267|WACHOVIA CAP TR IX 6.35% (DELA|24.98
20110713|92979K208|WBPRD|116|Wachovia Cap Tr X Tr Pfd Secur|25.86
20110713|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.56
20110713|93114W107|WMMVY|835|WAL-MART DE MEXICO S A B DE C |28.66
20110713|931142103|WMT|14290|WAL-MART STORES INC|53.92
20110713|931422109|WAG|615|WALGREEN COMPANY|42.55
20110713|932036106|WALK|18|WALKING COMPANY HOLDINGS INC (|2.85
20110713|93369T106|WDRP|9247|WANDERPORT CORP COM STK|0.06
20110713|934550104|WMG|3822|WARNER MUSIC GROUP CORP|8.22
20110713|93564A100|WRES|759|WARREN RESOURCES INC|3.88
20110713|936750108|WWVY|168|WARWICK VLY TEL CO|14.63
20110713|938824109|WFSL|1000|WASHINGTON FEDERAL INC|16.38
20110713|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|92.00
20110713|939322103|WAMUQ|257621|WASHINGTON MUTUAL,INC|0.11
20110713|939322814|WAMPQ|235|Washington Mutual, Inc. Non Cu|32.00
20110713|939322830|WAMKQ|215|WASHINGTON MUTUAL INC DEP SHS |1.10
20110713|939640108|WPO|40|WASHINGTON POST CO CLB|407.63
20110713|940610108|WASH|84|WASHINGTON TRUST BANCORP INC|22.86
20110713|941053100|WCN|81|WASTE CONNECTIONS INC|32.47
20110713|94106L109|WM|1824|WASTE MANAGEMENT INC(NEW)|36.63
20110713|94114F102|WTRSY|3589|WATER RES GROUP LTD SPON ADR (|1.68
20110713|941848103|WAT|1571|WATERS CORP|94.41
20110713|942622200|WSO|466|WATSCO INC|66.35
20110713|942749102|WTS|376|WATTS WATER TECHNOLOGIES INC C|36.33
20110713|943315101|WPP|954|WAUSAU PAPER CORP.|6.56
20110713|943526301|WAVX|3400|WAVE SYSTEMS CORP CL-A COM STK|2.47
20110713|94354B100|WFTSF|100|Wavefront Technology Solutions|0.91
20110713|947684106|WBSN|1762|WEBSENSE INC|26.86
20110713|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|1.26
20110713|947890117|WBSWS|130|WEBSTER FINL CORP WATERBURY|7.60
20110713|948365507|WBSTP|1443|WEBSTER PFD CAP CP PFD B8.625 |10.78
20110713|948626106|WTW|9927|WEIGHT WATCHERS INTL|76.30
20110713|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110713|948741608|WRIPRE|11|WEINGARTEN RLTY INVS DEP SHS R|25.13
20110713|948849104|WMK|95|WEIS MARKETS INCORPORATED|41.69
20110713|94946T106|WCG|795|WELLCARE HEALTH PLANS, INC|51.94
20110713|94973V107|WLP|180|WELLPOINT HEALTH NETWORKS INC |75.95
20110713|949746101|WFC|93811|WELLS FARGO & CO(NEW)|27.39
20110713|949746119|WFCWS|833|WELLS FARGO & COMPANY WARRANTS|8.78
20110713|949746879|WFCPRJ|9417|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20110713|94979B204|WPK|406|WELLS FARGO CAP VII (TRUPS) 5.|25.18
20110713|94979D200|GWF|1000|WELLS FARGO CAP VIII 5.625% TS|25.20
20110713|94979P203|JWF|1449|WELLS FARGO CAP IX TR ORIGINAT|24.98
20110713|94979S207|FWF|1001|WELLS FARGO CAP XI ENHANCED TR|25.11
20110713|949829204|WCO|300|WELLS FARGO CAP XIV GTD ENHANC|26.80
20110713|94985V202|BWF|1270|WELLS FARGO & COMPANY ENHANCED|25.97
20110713|94987B105|EAD|4455|WELLS FARGO ADVANTAGE INCOME O|10.24
20110713|94987D101|ERC|2779|WELLS FARGO ADVANTAGE MULTI-SE|15.35
20110713|94987E109|ERH|9781|WELLS FARGO ADVANTAGE UTILITIE|11.79
20110713|95058W100|WEN|139714|WENDYS CO CL A COM STK (DE)|5.39
20110713|950810101|WSBC|226|WESBANCO INC|19.22
20110713|95083L103|WSCE|5183|WESCORP ENERGY INC|0.08
20110713|950840108|WFAFY|55|Wesfarmers Ltd Unsponsored ADR|16.23
20110713|95123P106|WTBA|487|WEST BANCORPORATION|9.32
20110713|954235107|WMAR|739|WEST MARINE INC|10.15
20110713|955306105|WST|534|WEST PHARMACEUTICAL SERV INC|45.33
20110713|95709T100|WR|254|WESTAR ENERGY INC|26.96
20110713|957090103|WABC|1689|WESTAMERICA BANCORP|49.14
20110713|957541105|WSTL|2821|WESTELL TECHNOLOGIES INC CL-A |3.48
20110713|957638109|WAL|615|WESTERN ALLIANCE BANCORPORATIO|7.12
20110713|95766A101|ESD|789|WESTERN ASSET EMERGING MKTS DE|19.45
20110713|95766B109|EHI|9215|WESTERN ASSET GLB HIGH INCM FD|13.18
20110713|95766E103|EMD|888|WESTERN ASSET EMERGING MKTS IN|14.24
20110713|95766G108|GDF|15703|WESTERN ASSET GLB PARTNERS INC|13.70
20110713|95766K109|HIO|906|WESTERN ASSET HIGH INCM OPPORT|6.37
20110713|95766L107|MHY|1156|WESTERN ASSET MANAGED HIGH INC|6.23
20110713|95766M105|MMU|516|WESTERN ASSET MANAGED MUNI FD |12.02
20110713|95766N103|MHF|3906|WESTERN ASSET MUNI HIGH INCM F|7.40
20110713|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|14.24
20110713|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|13.06
20110713|95766R104|WIW|8590|WESTERN ASSET/CLAYMORE INFLATI|12.59
20110713|95766T100|PAI|4772|WESTERN ASSET INCOME FUND|13.32
20110713|95766U107|IMF|189|WESTERN ASSET INFLATION MTGMT |17.62
20110713|957664105|WEA|5717|WESTERN ASSET PREMIER BOND FD |16.23
20110713|957667108|GFY|2485|WESTERN ASSET VARIABLE RT STRA|16.60
20110713|95768A109|MTT|1181|WESTERN ASSET MUN DEFINED OPPO|20.58
20110713|95768B107|HYI|8735|WESTERN ASSET HIGH YIELD DEFIN|19.57
20110713|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.05
20110713|95790B109|DMO|1986|WESTERN ASSET MTG DEFINED OPPO|21.54
20110713|95790C107|GDO|2997|WESTERN ASSET GLOBAL CORP DEFI|18.71
20110713|95805Y102|WRN|4226|WESTERN COPPER CORP COMMON NEW|3.44
20110713|958102105|WDC|700|WESTERN DIGITAL CORP|37.02
20110713|958435109|SBI|399|WESTERN INTER MUNI FD INC COM |9.41
20110713|959319104|WNR|51182|WESTERN REFINING, INC.|19.54
20110713|959802109|WU|2120|THE WESTERN UNION COMPANY|19.20
20110713|96008P104|WFD|18|WESTFIELD FINL INC NEW|8.44
20110713|96040V101|WEST|2266|WESTINGHOUSE SOLAR INC COM STK|1.45
20110713|96081P302|WMNS|3448|WESTMONT RESOURCES INC. COMMON|0.06
20110713|960878106|WLB|503|WESTMORELAND COAL CO|18.06
20110713|960908309|WPRT|3840|WESTPORT INNOVATIONS INC NEW O|26.30
20110713|961214301|WBK|1145|WESTPAC BANKING ADS 5 ORD SH|112.00
20110713|961815305|WWON|3525|WESTWOOD ONE INC NEW COM STK (|5.76
20110713|961840105|WTSLA|39251|WET SEAL INC CL-A|4.88
20110713|962149100|WEYS|1998|WEYCO GROUP INC|25.15
20110713|962166104|WY|610|WEYERHAEUSER COMPANY|21.89
20110713|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.77
20110713|966387102|WLL|2540|WHITING PETROLEUM CORP|55.57
20110713|966389108|WHX|4025|WHITING USA TRUST I UNITS OF B|17.30
20110713|967590100|WYY|100|WIDEPOINT CORP|0.89
20110713|967734203|WKLI|25041|WIKILOAN INC COM STK (DE)|0.03
20110713|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|51.77
20110713|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|3.13
20110713|96926A106|WILYY|478|William Demant Holding AS Unsp|17.20
20110713|969457100|WMB|8907|WILLIAMS COMPANIES|28.40
20110713|969490101|CWEI|9169|WILLIAMS CLAYTON ENERGY INC|64.49
20110713|96950F104|WPZ|10743|WILLIAMS PARTNERS L.P. COM UTS|54.59
20110713|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.94
20110713|970646204|WLFCP|593|WILLIS LEASE FINANCE CORPORATI|11.41
20110713|97111M301|WLOC|31678|WILLOW CREEK ENTERPRISES, INC.|0.07
20110713|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.03
20110713|97315W105|WWPW|21565|Wind Works Power Corp. Common |0.44
20110713|97348B102|WPNV|44300|WINDPOWER INNOVATIONS INC COM |.
20110713|97381W104|WIN|6420|WINDSTREAM CORP COM|12.89
20110713|974250102|WINA|13|WINMARK CORPORATION|42.44
20110713|974280307|WINN|35326|WINN-DIXIE STORES INC COM NEW |8.40
20110713|974637100|WGO|13492|WINNEBAGO INDS INC|9.10
20110713|97476P204|WWIN|800|WINNER MEDICAL GROUP INC.|4.71
20110713|976391300|FUR|470|WINTHROP REALTY TRUST SHS BENE|11.84
20110713|97650W108|WTFC|2578|WINTRUST FINL CORP|34.07
20110713|97651M109|WIT|2184|WIPRO LIMITED ADS (1 EQTY SHS)|12.94
20110713|97652A203|RNIN|47|WIRELESS RONIN TECHNOLOGIES, I|1.26
20110713|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|65.85
20110713|976657106|WEC|552|WISCONSIN ENERGY CORP|31.49
20110713|976826305|WISPR|197|WISCONSIN PWR< 4.50%PFD|93.00
20110713|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|85.30
20110713|97717W109|DTD|189|WISDOMTREE TR TOTAL DIVIDEND F|49.68
20110713|97717W125|WDTI|860|WISDOMTREE TR MANAGED FUTURES |49.92
20110713|97717W133|CEW|80865|WISDOMTREE DREYFUS EMERGING CU|23.06
20110713|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|28.68
20110713|97717W182|CYB|598|WISDOMTREE DREYFUS CHINESE YUA|25.36
20110713|97717W208|DHS|1247|WISDOMTREE EQUITY INCOME FUND |41.64
20110713|97717W216|BNZ|715|WISDOMTREE DREYFUS NEW ZEALAND|25.16
20110713|97717W240|BZF|25099|WISDOMTREE DREYFUS BRAZILIAN R|28.83
20110713|97717W281|DGS|15530|WISDOMTREE EMERGING MARKETS SM|51.47
20110713|97717W307|DLN|2985|WISDOMTREE TR LARGECAP DIVID F|49.00
20110713|97717W315|DEM|91101|WISDOMTREE EMERG MKTS EQUITY I|59.11
20110713|97717W331|DRW|22371|WISDOMTREE GLOBAL EX-US REAL E|27.92
20110713|97717W406|DTN|6137|WISDOMTREE TR DIVID EX FINANCI|51.19
20110713|97717W422|EPI|6267|WISDOMTREE TR INDIA EARNINGS F|23.31
20110713|97717W505|DON|16898|WISDOMTREE TR MIDCAP DIVID FD |54.74
20110713|97717W547|EZY|349|WISDOMTREE LARGECAP VALUE FUND|42.46
20110713|97717W562|EES|2012|WISDOMTREE TR SMALLCAP EARNING|55.01
20110713|97717W570|EZM|335|WISDOMTREE TR MIDCAP EARNINGS |58.57
20110713|97717W604|DES|5688|WISDOMTREE TR SMALLCAP DIVID F|48.36
20110713|97717W703|DWM|18196|WISDOMTREE TRUST DEFA FD|47.57
20110713|97717W711|GNAT|61|WISDOMTREE TR GLOBAL NATURAL R|27.75
20110713|97717W752|CCXE|1755|WISDOMTREE COMMODITY COUNTRY E|32.41
20110713|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|52.09
20110713|97717W794|DOL|36|WISDOMTREE TR INTL LARGECAP DI|45.16
20110713|97717W802|DTH|9988|WISDOMTREE|41.50
20110713|97717W810|AUSE|7275|WISDOMTREE AUSTRALIA DIVIDEND |58.77
20110713|97717W828|AXJL|1086|WISDOMTREE ASIA PACIFIC EX- JA|66.01
20110713|97717W844|DNL|1372|WISDOMTREE GLOBAL EX-US GROWTH|55.16
20110713|97717W851|DXJ|9758|WISDOMTREE TRUST JAPAN TOTAL D|35.70
20110713|97717W869|DFE|15|WISDOMTREE TR EUROPE SMALLCAP |40.68
20110713|97717W877|DEW|1338|WISDOMTREE GLOBAL EQUITY INCOM|43.17
20110713|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|38.78
20110713|97717X305|GULF|886|WISDOM TREE MIDDLE EAST DIVIDE|15.56
20110713|97717X701|HEDJ|438|WISDOMTREE DEFA HEDGED FUND|44.80
20110713|97717X842|ALD|9122|WISDOMTREE ASIA LOCAL DEBT FUN|52.21
20110713|97717X859|CCX|1736|WISDOMTREE DREYFUS COMMODITY C|27.44
20110713|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110713|978097103|WWW|554|WOLVERINE WORLD WIDE|39.73
20110713|978166106|WATG|30317|Wonder Auto Technology, Inc. C|5.42
20110713|980745103|WWD|501|WOODWARD INC COM|35.54
20110713|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|43.57
20110713|981063100|WF|41|WOORI FINANCE HOLDINGS CO LTD |38.25
20110713|98136R101|WLGC|4981|WORDLOGIC CORPORATION|0.19
20110713|981419104|WRLD|1442|WORLD ACCEPTANCE CORP (DEL)|66.85
20110713|98147T104|WHAIQ|44501|WORLD HEALTH ALTERNATIVES INC |.
20110713|981473200|WFSV|607|WORLDWIDE FOOD SERVICES, INC. |0.57
20110713|98148H109|WHEN|7017|WORLD HEALTH ENG HLDGS INC COM|.
20110713|98156L307|WGAT|37309|WORLDGATE COMMUNICATIONS|0.04
20110713|98156Q108|WWE|1387|WORLD WRESTLING ENTERTAINMENT |9.75
20110713|98159J101|WDDD|750|WORLDS INC. COMMON STOCK|0.28
20110713|981811102|WOR|3324|WORTHINGTON IND'S, INC|22.06
20110713|98233Q105|WXS|703|WRIGHT EXPRESS CORPORATION|52.05
20110713|982557209|WRIT|2440|WRITER'S GROUP FILM CORPORATIO|0.01
20110713|982569105|WUHN|11910|Wuhan General Group (China), I|0.48
20110713|98310W108|WYN|6404|WYNDHAM WORLDWIDE CORP COM|33.67
20110713|98313R106|WYNMY|420|WYNN MACAU LIMITED UNSPONSORED|32.33
20110713|983134107|WYNN|642|WYNN RESORTS LTD|156.83
20110713|983772104|XOXO|464|XO GROUP INC COM STK (DE)|10.08
20110713|98389B100|XEL|3839|XCEL ENERGY INC|24.31
20110713|98389B605|XELPRE|11|XCEL ENERGY CUM PRF STK $4.16 |82.26
20110713|98389B704|XELPRG|363|XCEL ENERGY CUM PRF STK $4.56 |95.54
20110713|98389B886|XCJ|178|XCEL ENERGY INC JR SUB NTS 00/|27.60
20110713|983919101|XLNX|5946|XILINX INC|34.31
20110713|98410X105|XBKS|340|XENITH BANKSHARES INC , COMMON|3.94
20110713|98411C100|XNPT|7917|XENOPORT, INC.|7.68
20110713|984117101|XNNH|767|XENONICS HOLDINGS INC|0.50
20110713|984126102|XONI|300|XONICS INX CL-A|.
20110713|98414Y109|XFN|1550|XFONE INC|1.15
20110713|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110713|98416J118|XRM|1636|XERIUM TECHNOLOGIES, INC. (NEW|18.00
20110713|984170100|XYTS|100|XYTOS INC|0.21
20110713|98418H201|WTFS|119581|XINDE TECHNOLOGY CO COM STK (N|0.13
20110713|98418U103|XNRG|10310|XUN ENERGY, INC. COMMON STOCK |0.02
20110713|984238105|YMI|6363|YM BIOSCIENCES INC|2.70
20110713|984245100|YPF|990|YPF SOCIEDAD ANONIMA ADS|42.98
20110713|984249300|YRCW|2425182|YRC WORLDWIDE INC|1.21
20110713|984314104|YAVY|50|YADKIN VALLEY FINANCIAL CORP|2.16
20110713|98462Y100|AUY|1900|YAMANA GOLD INC|12.85
20110713|984846105|YZC|1086|YANZHOU COAL MNG CO LTD ADS RE|36.89
20110713|98583A106|YESD|375000|YESDTC HLDGS INC COM STK (NV) |.
20110713|98584B103|YGE|93047|YINGLI GREEN ENERGY HOLDING CO|7.52
20110713|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.70
20110713|98607B106|YONG|3954|YONGYE INTERNATIONAL, INC. COM|5.05
20110713|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|16.78
20110713|987184108|YORW|1207|YORK WATER COMPANY (THE)|17.36
20110713|98741R108|CBBD|4960|YOU ON DEMAND COM|0.11
20110713|98742U100|YOKU|382|YOUKU.COM INC SPONSORED ADR (C|35.51
20110713|987520103|YDNT|539|YOUNG INNOVATIONS INC|28.89
20110713|98779R103|YEVN|6000|Your Event, Inc. Common Stock |0.51
20110713|988432100|YUII|665|YUHE INTERNATIONAL, INC. COMMO|1.21
20110713|98849Q101|YNGFF|196245|YUKON-NEVADA GOLD CORP|0.46
20110713|988498101|YUM|7703|YUM BRANDS, INC|55.23
20110713|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.95
20110713|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110713|98884U108|ZAGG|1174364|ZAGG INCORPORATED COM STK|13.16
20110713|98886B108|ZAOFF|475|ZAIO CORP|0.10
20110713|98887C105|ZLCS|3551|ZALICUS INC. COM STK|2.73
20110713|98952K107|HOGS|21649|ZHONGPIN INC COM STK|10.70
20110713|98956P102|ZMH|103|ZIMMER HLDGS INC;COM USD0.01|63.57
20110713|989696109|ZN|919|ZION OIL & GAS INC COM|4.17
20110713|989696125|ZNWAZ|8255|ZION OIL & GAS INC WARRANTS|1.26
20110713|989701107|ZION|38474|ZIONS BANCORP|23.77
20110713|989701503|ZBPRC|572|ZIONS BANCORP DEP SHS RPST 1/4|26.28
20110713|98973P101|ZIOP|129|ZIOPHARM ONCOLOGY, INC.|5.90
20110713|98974P100|ZIXI|1307|ZIX CORPORATION|3.99
20110713|98974X103|ZIP|5622|ZIPCAR INC COM STK (DE)|23.54
20110713|98975F101|ZRAN|516|ZORAN CORP|8.54
20110713|98975W104|ZOLT|684|ZOLTEK COMPANIES INC|10.41
20110713|98976E301|ZOOM|900|ZOOM TECHNOLOGIES INC NEW COM |2.59
20110713|98978E101|ZDEXF|300|ZODIAC EXPL INC (CANADA)|0.62
20110713|989817101|ZUMZ|637|ZUMIEZ INC COM|26.98
20110713|98982X103|ZA|150|ZUOAN FASHION LTD SPON ADR EAC|5.05
20110713|989834106|ZF|1816|ZWEIG FUND INC|3.35
20110713|989837109|ZTR|1220|ZWEIG TOTAL RETURN FUND|3.38
20110713|98986M103|ZYXI|987|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110713|989922109|ZOLL|701|ZOLL MEDICAL CORP|57.21
20110714|D18190898|DB|1380|DEUTSCHE BANK AG NAMEN AKT (DE|53.11
20110714|E8683R144|STDPRE|7300|SANTANDER FIN PFD S.A. UNIPERS|28.11
20110714|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110714|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110714|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110714|G0229R108|ALTE|601|ALTERRA CAPITAL HLDGS LTD COM |22.63
20110714|G02602103|DOX|900|AMDOCS LTD ORD|30.32
20110714|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110714|G0450A147|ARHPRA|394|ARCH CAPITAL GROUP LTD 8% PFD |25.47
20110714|G0450A154|ARHPRB|409|ARCH CAPITAL GROUP LTD. 7.87% |25.54
20110714|G0457F107|ARCO|375|ARCOS DORADOS HOLDINGDS INC. C|21.28
20110714|G0464B107|AGII|120|ARGO GROUP INTERNATIONAL HOLDI|29.88
20110714|G05384105|AHL|651|ASPEN INSURANCE HOLDINGS LTD O|26.51
20110714|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.05
20110714|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|7.79
20110714|G06750106|AUTC|921|AUTOCHINA INTERNATIONAL LIMITE|25.46
20110714|G0692U109|AXS|147|AXIS CAPITAL HOLDINGS LTD|30.80
20110714|G10082140|EXXI|183|ENERGY XXI|33.72
20110714|G1151C101|ACN|8837|ACCENTURE PLC CL-A ORDINARY SH|60.67
20110714|G11999102|BUERF|60|BLUE EARTH REFINERIES INC ORD |0.50
20110714|G16252101|BIP|1619|BROOKFIELD INFRASTRUCTURE PART|25.66
20110714|G16962105|BG|6849|BUNGE LIMITED|69.76
20110714|G17580104|CLKTF|4664|CALCITECH LTD|0.07
20110714|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|9.50
20110714|G20045202|CETV|342|CENTRAL EUROPEAN MEDIA ENTRP-A|18.67
20110714|G2022L114|CHINA|1287|CDC CORPORATION CL A COM|2.31
20110714|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|8.32
20110714|G21101103|CHOP|260529|CHINA GERUI ADVANCED MATERIALS|4.00
20110714|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.20
20110714|G21176303|CABL|210|CHINA CABLECOM HLDGS LTD ORD S|0.23
20110714|G2519Y108|BAP|181|CREDICORP LTD (COMM $5.00 PAR)|87.12
20110714|G25343107|CZZ|4097|COSAN LIMITED SHS A (BERMUDA) |12.32
20110714|G2554F113|COV|5345|COVIDIEN PLC|52.94
20110714|G27010100|DHRM|669|DEHAIER MEDICAL SYS LTD COM ST|2.40
20110714|G30397106|ENH|443|ENDURANCE SPECIALTY HOLDINGS L|40.98
20110714|G30397304|ENHPRB|735|ENDURANCE SPECIALTY HLDGS LTD |25.05
20110714|G3156P103|ASA|129|ASA GOLD AND PRECIOUS METALS L|29.98
20110714|G3163G104|CNR|3997|CHINA METRO-RURAL HOLDINGS LIM|1.40
20110714|G32030101|CLWT|3791|EURO TECH HOLDINGS CO LTD|1.13
20110714|G3223R108|RE|134|EVEREST RE GP LTD(BERM)HLDG CO|82.82
20110714|G32335104|EDS|48|EXCEED COMPANY LTD ORD SHS|5.08
20110714|G36738105|FDP|168|FRESH DEL MONTE PRODUCE(ORD)|27.28
20110714|G3682E127|FRO|68085|FRONTLINE LTD|12.36
20110714|G36993106|FTLK|386|FUNTALK CHINA HOLDINGS LTD ORD|6.76
20110714|G3704F102|FFHL|8144|FUWEI FILMS (HOLDINGS) CO., LT|3.89
20110714|G3727Q101|FSL|73841|FREESCALE SEMICONDUCTOR HLDGS |17.57
20110714|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110714|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110714|G3921A175|GLBC|286|GLOBAL CROSSING LTD NEW (BERMU|38.58
20110714|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |34.02
20110714|G4412G101|HLF|305|HERBALIFE LTD|58.50
20110714|G4481U106|HIHO|230|HIGHWAY HOLDINGS LTD|3.40
20110714|G45667105|HOLI|15665|HOLLYSYS AUTOMATION TECHNOLOGI|9.90
20110714|G47791101|IR|3951|INGERSOLL-RAND PLC ORD SHS (IR|45.91
20110714|G491BT108|IVZ|27|INVESCO LTD (NEW)|22.68
20110714|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110714|G5138L100|JST|2100|JINPAN INT'L LTD(COMMON)|11.73
20110714|G5299G106|VLCCF|10100|KNIGHTSBRIDGE TANKERS LTD|21.97
20110714|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110714|G5876H105|MRVL|8935|MARVELL TECH GROUP LTD|14.71
20110714|G62185106|MRH|391|MONTPELIER RE HOLDINGS LTD|18.33
20110714|G6331P104|AOSL|1569|ALPHA & OMEGA SEMICONDUCTOR LT|12.84
20110714|G6359F103|NBR|13364|NABORS INDS LTD (NEW) BERMUDA |24.31
20110714|G65773106|NAT|57963|NORDIC AMERICAN TANKERS LTD SH|21.98
20110714|G67743107|OEH|846|ORIENT-EXPRESS HOTELS LTD CL A|10.33
20110714|G67828106|SEED|611|ORIGIN AGRITECH LIMITED|4.53
20110714|G6852T204|PREPRC|1318|PARTNERRE LTD PFD C|25.00
20110714|G72457107|PRS|100|PRIMUS GUARANTY LTD|6.02
20110714|G7293H114|PUKPR|44|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20110714|G7293H189|PUKPRA|201|PRUDENTIAL PLC 6.50 EXCHG PERP|25.04
20110714|G7303A109|XING|3900|QIAO XING UNIV RES INC COM STK|1.10
20110714|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|12.70
20110714|G7415M108|RCON|405|RECON TECHNOLOGY LTD ORD SHS (|1.91
20110714|G7498P309|RNRPRC|449|RENAISSANCERE HLDGS LTD 6.08% |24.25
20110714|G7945E105|SDRL|1899|SEADRILL LIMITED (BERMUDA)|35.03
20110714|G7945M107|STX|1219|SEAGATE TECH PLC (IRL)|16.83
20110714|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110714|G8005Y106|IDI|1800|SEARCHMEDIA HOLDINGS LIMITED|1.92
20110714|G81075106|SFL|11|SHIP FINANCE INTERNATIONAL LTD|17.65
20110714|G81276100|SIG|294479|SIGNET JEWELERS LTD COM SHS|46.32
20110714|G81477104|SINA|2737|SINA CORPORATION|114.54
20110714|G84384109|CTDC|1272|CHINA TECHNOLOGY DEVELOPMENT G|1.40
20110714|G87210103|UTIW|312|UTI WORLDWIDE INC|17.96
20110714|G8766E109|TGH|717|TEXTAINER GROUP HOLDINGS LTD (|29.60
20110714|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110714|G88615102|TBET|1199|TIBET PHARMACEUTICALS INC COM |1.95
20110714|G8883T104|OINK|668|TIANLI AGRITECH INC COM SH (VG|2.90
20110714|G89982105|TAT|2169|TRANSATLANTIC PETROLEUM LTD OR|1.59
20110714|G9103F106|TRIT|99|TRI-TECH HLDG INC ORD SHS (KY)|7.39
20110714|G9310A106|UTSI|9350|UTSTARCOM HOLDINGS CORP ORD SH|1.48
20110714|G93205113|VTG|2508|VANTAGE DRILLING COMPANY ORD S|1.70
20110714|G93285107|VELT|425|VELTI PLC, ST HELIER ORDINARY |19.51
20110714|G94368100|WCRX|107|WARNER CHILCOTT PLC ORD SHS CL|23.89
20110714|G9456A100|GLNG|3960|GOLAR LNG LTD (BERMUDA)|37.75
20110714|G9618E107|WTM|111|WHITE MOUNTAINS INSRN GRP,LTD |416.35
20110714|G9796W101|BWOW|1961|WOWJOINT HLDIGS LTD COM STK (C|1.46
20110714|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.09
20110714|G9796W200|BWOWU|50|WOWJOINT HLDIGS LTD UITS (CYM)|1.60
20110714|G9825R206|XOMA|9964|XOMA LTD. COM STK|2.43
20110714|G98268108|XRTX|1485|XYRATEX LTD (BERMUDA)|9.81
20110714|G98290102|XL|560|XL GROUP PLC ORDINARY SHS (IRE|21.52
20110714|G98777108|YTEC|23|YUCHENG TECHNOLOGIES LIMITED C|3.57
20110714|H0023R105|ACE|115|ACE LIMITED (SWITZERLAND)|65.02
20110714|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|57.23
20110714|H27013103|WFT|2449|WEATHERFORD INT'L LTD (SWITZER|18.72
20110714|H27178104|FWLT|391|FOSTER WHEELER AG (SWITZERLAND|27.21
20110714|H2906T109|GRMN|2530|GARMIN LTD COM STK (CH)|32.96
20110714|H50430232|LOGI|81|LOGITECH INTERNATIONAL S.A .OR|10.23
20110714|H5833N103|NE|11260|NOBLE CORP ORD SHS (CHE)|36.42
20110714|H84989104|TEL|11|TE CONNECTIVITY LTD|35.99
20110714|H8817H100|RIG|2867|TRANSOCEAN LTD (SWITZERLAND)|60.63
20110714|H89128104|TYC|7527|TYCO INTERNATIONAL LTD COM STK|48.32
20110714|H89231338|UBS|188425|USB AG (NEW)|17.08
20110714|H9709Y102|XLPRY|1750|XL COMPANY SWITZERLAND GMBH 10|29.19
20110714|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|37.45
20110714|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|8.48
20110714|M0854Q105|ALLT|2090|ALLOT COMMUNICATIONS LTD ORD S|17.71
20110714|M0861T100|ALVR|17530|ALVARION LTD|1.57
20110714|M2196U109|CEL|32415|CELLCOM ISRAEL LTD ORD SHS (IS|26.84
20110714|M22013102|CRNT|3811|CERAGON NETWORKS LTD|13.14
20110714|M22465104|CHKP|169|CHECK POINT SOFTWR TECHNLS LTD|57.46
20110714|M28091102|DMED|2259|D MEDICAL INDUSTRIES LTD SHS (|3.99
20110714|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|47.49
20110714|M4146Y108|EZCH|5370|EZCHIP SEMICONDUCTOR LIMITED O|35.60
20110714|M47095100|FNDT|718|FUNDTECH LTD|19.50
20110714|M51363113|MLNX|1546|MELLANOX TECHNOLOGIES, LTD ORD|29.52
20110714|M51474118|GILT|402|GILAT SATELLITE NETWORKS LTD N|4.84
20110714|M5364E104|MAIL|370|INCREDIMAIL LTD ORD SHS|7.39
20110714|M6158M104|ITRN|1090|ITURAN LOCATION & CONTROL LTD |14.00
20110714|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110714|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20110714|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.35
20110714|M70240102|MNDO|550|MIND C.T.I. LTD|2.80
20110714|M7516K103|NVMI|1198|NOVA MEASURING INSTRUMENTS LTD|9.37
20110714|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|4.82
20110714|M81869105|RVSN|52|RADVISION LTD|7.07
20110714|M81873107|RDWR|150|RADWARE LTD|35.25
20110714|M8215Q110|RITT|1977|RIT TECHNOLOGIES LTD COM STK (|7.56
20110714|M82183100|ROSG|238211|ROSETTA GENOMICS LTD ORD SHS (|0.26
20110714|M82382108|SCIXF|700|SCAILEX CORPORATION LTD ORD SH|14.63
20110714|M84116108|SILC|2657|SILICOM LTD|20.40
20110714|M87245102|ELOS|1573|SYNERON MEDICAL LTD ORD SHARES|12.25
20110714|M87896102|TISA|874|TOP IMAGE SYS LTD|2.27
20110714|M9068E105|SODA|8677|SODASTREAM INTERNATIONAL LTD|71.97
20110714|N00927306|AEV|3669|AEGON NV PERPETUAL CAP SEC (NE|23.73
20110714|N00927348|AEF|372|AEGON NV PERPETUAL CAP SECURIT|24.70
20110714|N07045102|ASMI|148|ASM INTERNATL N.V|33.65
20110714|N07059186|ASML|2060|ASML HOLDING NV NY REG SHS NEW|34.68
20110714|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|36.82
20110714|N22717107|CLB|594|CORE LABS N.V.|115.48
20110714|N43837108|ICTSF|290|ICTS INTERNATIONAL NV|0.85
20110714|N43961114|ISYFF|116|IFCO SYSTEMS NV (NEW)|19.25
20110714|N47279109|INXN|1965|INTERXION HOLDING N.V ORD SHS |14.56
20110714|N63218106|NLSN|233|NIELSEN HOLDINGS B V COM STK (|30.10
20110714|N6596X109|NXPI|2118|NXP SEMICONDUCTORS N V|22.76
20110714|N6748L102|OFIX|34|ORTHOFIX INTL N V|43.63
20110714|N72482107|QGEN|163530|QIAGEN NV|18.23
20110714|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.63
20110714|N87237108|TRNX|985|TORNIER N V SHARES (NLD)|29.30
20110714|N97284108|YNDX|126358|YANDEX N V CL A ORD SHS (NLD) |34.49
20110714|P16994132|BLX|633|BANCO LATINOAMERICANO DE COMER|17.89
20110714|P47725109|GEECF|34303|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110714|P94398107|ULTR|141|ULTRAPETROL (BAHAMAS) LTD COM |5.09
20110714|Q7264T104|PALAF|144602|PALADIN ENERGY LTD ORD SHS (AU|2.74
20110714|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110714|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|4.00
20110714|V3267N107|EXM|15608|EXCEL MARITIME CARRIER LTD(NEW|3.01
20110714|V5633W109|MMYT|65380|MAKEMYTRIP LIMITED ORDINDARY S|24.05
20110714|V7780T103|RCL|102812|ROYAL CARIBBEAN CRUISES LTD|35.96
20110714|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |5.08
20110714|Y09675102|TEU|1085|BOX SHIPS INCORPORATED SHS (MA|10.45
20110714|Y11082107|CPLP|1634|CAPITAL PRODUCT PARTNERS L P (|8.88
20110714|Y1771G102|CMRE|126|COSTAMARE INC COM STK (MHL)|16.82
20110714|Y1820X106|CRU|1621|CRUDE CARRIERS CORP, COMMON ST|13.53
20110714|Y2065G105|DHT|2300|DHT HOLDING, INC|3.75
20110714|Y2066G104|DSX|225|DIANA SHIPPING INC.|10.70
20110714|Y2109Q101|DRYS|44729|DRYSHIPS INC.|4.02
20110714|Y2187A101|EGLE|2823|EAGLE BULK SHIPPING INC.|2.49
20110714|Y2573F102|FLEX|42607|FLEXTRONICS INTL LTD|6.40
20110714|Y26496128|FREEZ|3600|FREESEAS INC FREESEAS INC WT Z|0.06
20110714|Y2685T107|GNK|637|GENCO SHIPPING & TRADING LTD|7.13
20110714|Y2693R101|GMR|66488|GENERAL MARITIME CORP (NEW)|1.21
20110714|Y2711Y104|GIGM|220|GIGAMEDIA LIMITED|1.21
20110714|Y27265209|GLBS|3378|GLOBUS MARITIME LIMITED COM ST|7.07
20110714|Y2745C102|GMLP|2078|GOLAR LNG PARTNERS LP COM UIT |28.63
20110714|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|40.44
20110714|Y62159101|NNA|1837|NAVIOS MARITIME ACQUISITION CO|3.52
20110714|Y62196103|NM|672|NAVIOS MARITIME HOLDINGS INC (|5.07
20110714|Y62267102|NMM|6060|NAVIOS MARITIME PARTNERS L.P. |18.08
20110714|Y64202123|OCNFD|11|OCEANFREIGHT INC COM STK NEW|5.41
20110714|Y6476R105|ONAV|16775|OMEGA NAVIGATION ENTERPRISES I|0.30
20110714|Y73760129|SHIPD|5|SEANERGY MARITIME|3.92
20110714|Y7388L103|SB|3015|SAFE BULKERS INC COM STK (MH) |7.70
20110714|Y7542C106|STNG|16|SCORPIO TANKERS INC COM|8.98
20110714|Y75638109|SSW|1178|SEASPAN CORPORATION COM SHS (M|15.07
20110714|Y75638125|SSWPRC|900|SEASPAN CORP 9.50% SER C RED P|27.50
20110714|Y8162K105|SBLK|2951|STAR BULK CARRIERS CORP COM ST|2.03
20110714|Y8564W103|TK|1282|TEEKAY CORPORATION (MARSHALL I|29.90
20110714|Y8565J101|TOO|150|TEEKAY OFFSHORE PARTNERS LP CO|30.03
20110714|Y8565N102|TNK|11101|TEEKAY TANKERS LTD CLASS A|8.95
20110714|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110714|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110714|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110714|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110714|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110714|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110714|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110714|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110714|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110714|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110714|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110714|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110714|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110714|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110714|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110714|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110714|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110714|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110714|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110714|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110714|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110714|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110714|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110714|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110714|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110714|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110714|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110714|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110714|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110714|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110714|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110714|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110714|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110714|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110714|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110714|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110714|000304105|AACAY|1465|Aac Acoustic Technologies Hold|23.26
20110714|000360206|AAON|422|AAON INC|23.71
20110714|000375204|ABB|364|ABB LTD ADS ( 1 REG SHS)|26.10
20110714|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.75
20110714|00081T108|ABD|1239|ACCO BRANDS CORPORATION|7.86
20110714|000875104|ACGJ|57|ACI GLOBAL CORP|.
20110714|00089L107|DRWN|155000|A CLEAN SLATE INC COM|0.04
20110714|00101P102|AEBF|4840|AE BIOFUELS, INC. COMMON STOCK|0.43
20110714|001031103|AEPI|171|AEP INDUSTRIES INC|29.24
20110714|001055102|AFL|9073|AFLAC INC|45.35
20110714|001084102|AGCO|964|AGCO CORP|50.12
20110714|00119P102|NIE|1|AGIC EQUITY & CONV INCOME FD C|18.47
20110714|00119Q100|NAI|47|AGIC INTL & PREM STRATEGY FD C|13.42
20110714|00119R108|NGZ|1968|AGIC GLOBAL EQUITY & CONV INC |16.07
20110714|001191105|NCZ|1499|AGIC CONV & INCOME FD II COM S|9.42
20110714|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.45
20110714|001204106|AGL|491|AGL RESOURCES INC (HOLDING CO)|41.88
20110714|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|19.90
20110714|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|7.35
20110714|00130H105|AES|15339|THE AES CORPORATION|12.70
20110714|001436104|ASYI|9832|AISYSTEMS INC COM STK (NV)|0.06
20110714|001597202|ALCD|554|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110714|00162Q205|EQL|8344|ALPS ETF TR EQUAL SECTOR WEIGH|37.42
20110714|00162Q866|AMLP|82|ALPS ETF TR ALERIAN MLP ETF|16.02
20110714|001627108|ALJJ|167|ALJ Regional Holdings, Inc. Co|0.56
20110714|00163U106|AMAG|1189|AMAG PHARMACEUTICALS INC COM S|18.39
20110714|001630102|ALRT|200|ALR TECHNOLOGIES INC|0.21
20110714|00164V103|AMCX|10191|AMC NETWORKS INC CLASS A COM|37.01
20110714|001765106|AMR|22877|AMR CORP|5.19
20110714|00184X105|AOL|978|AOL INC COMMON STOCK|19.75
20110714|00185E106|APAC|13140|APAC CUSTOMER SERVICES INC|8.45
20110714|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110714|00206R102|T|4907|AT&T INC. COM|30.82
20110714|00208J108|ATPG|26002|ATP OIL & GAS CORPORATION|15.68
20110714|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|92.78
20110714|00211G208|ATT|1396|AT&T INC SR NT 6.375|26.77
20110714|00211V106|ATAI|594|ATA INC ADS|10.78
20110714|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|37.80
20110714|002255107|AUO|4220|AU OPTRONICS CP ADS (10 COM)|5.97
20110714|002346104|AVII|9689|AVI BIOPHARMA INC|1.63
20110714|002422202|AVTC|4157|AVT INC COMMON STOCK|4.99
20110714|002444107|AVX|394|AVX CORP|14.53
20110714|00246W103|AXTI|1200|AXT INC|7.19
20110714|002474104|AZZ|4|AZZ INCORPORATED|51.44
20110714|00249C203|AAAA|2850|AAA PUB ADJUSTING GRP INC NEW |0.33
20110714|00253U305|ASTM|3701|AASTROM BIOSCIENCES INC COM ST|2.68
20110714|002535300|AAN|1727|AARON'S INC COM STK|27.88
20110714|002567105|ABAX|496|ABAXIS INC|29.79
20110714|00258J107|ABKI|759|ABAKAN, INC. COMMON STOCK|1.59
20110714|002824100|ABT|11763|ABBOTT LABS;COM NPV|52.77
20110714|00288E300|ABMBF|3500|ABCOURT MINES INC CL-B (F)|0.15
20110714|002896207|ANF|1110|ABERCROMBIE & FITCH CO CL-A|73.17
20110714|003009107|FAX|33|ABERDEEN ASIA-PACIFIC INCOME F|7.50
20110714|00301W105|CH|250|ABERDEEN CHILE FUND INC|21.19
20110714|003011103|IAF|4898|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20110714|003013109|FCO|605|ABERDEEN GLOBAL INCOME FUND IN|13.42
20110714|00305P106|IF|16|ABERDEEN INDONESIA FUND, INC C|13.66
20110714|00306K106|LAQ|319|ABERDEEN|37.91
20110714|003654100|ABMD|150|ABIOMED INC|16.58
20110714|003687209|ABH|411|ABITIBIBOWATER INC COM STK NEW|19.93
20110714|00374N107|ABVT|100|ABOVENET INC|69.39
20110714|003830106|AXAS|8214|ABRAXAS PETROLEUM CORP.|4.41
20110714|00389Y205|ABVV|3222|Abviva, Inc. New Common Stock |.
20110714|00400H108|ABHD|25843|ABTECH HLDGS INC COM STK (NV) |0.52
20110714|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|1.71
20110714|004239109|AKR|122|ACADIA REALTY TRUST|21.05
20110714|00430L103|ABPI|7415|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110714|00430M101|ACLZ|3179|ACCELERIZE NEW MEDIA INC COM S|0.40
20110714|00430U103|ACCL|177|ACCELRYS INC|7.35
20110714|00434A103|AEMI|1699|ACCESS TO MONEY, INC. COMMON S|0.09
20110714|00434J104|APNC|59|ACCESS PLANS INC COM STK (OK) |2.25
20110714|004365102|ACDU|2784|ACCREDITED BUSINESS CONSOL COR|.
20110714|00438G205|AHHAP|301|ACCREDITED MTG LN REIT TR PREF|13.75
20110714|00438V103|AH|175|ACCRETIVE HEALTH, INC COMMON S|27.99
20110714|00439T206|ACW|1346|ACCURIDE CORPORATION NEW COMMO|12.91
20110714|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.50
20110714|004409108|AMKT|8250|ACE MARKETING & PROMOTIONS, IN|0.20
20110714|00444T100|ACRX|727|ACELRX PHARMACEUTICALS INC COM|4.57
20110714|00448Q201|ACHN|315|ACHILLION PHARMACEUTICALS, INC|8.01
20110714|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|35.60
20110714|004764106|APKT|4890|ACME PACKET, INC.|66.97
20110714|00484M106|ACOR|1040|ACORDA THERAPEUTICS INC|31.09
20110714|005015102|AGNM|100|ACRONGENOMICS INC|0.14
20110714|00504W100|ACPW|236|ACTIVE POWER INC|2.38
20110714|00507E107|ACTS|4752|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20110714|00507V109|ATVI|615|ACTIVISION BLIZZARD INC COM ST|11.90
20110714|00508Y102|AYI|828|ACUITY BRANDS INC (HOLDING COM|54.31
20110714|00509L703|ACUR|707|Acura Pharmaceuticals, Inc. Ne|3.84
20110714|00511R870|ACUS|1024|ACUSPHERE INC|0.09
20110714|00515Q100|ADSYQ|1106|AD SYS COMMUNICATIONS INC COM |.
20110714|005208103|ADES|2600|ADA-ES INC|17.52
20110714|006212104|ADX|3860|ADAMS EXPRESS CO|11.11
20110714|00650W110|ADKWS|2722|ADCARE HEALTH SYSTEMS INC WTS |3.89
20110714|00685T108|AEN|3940|ADEONA PHARMACEUTICALS INC (NV|0.92
20110714|00686R200|ADHXF|18400|ADHEREX TECHNOLOGIES INC COM S|0.04
20110714|007192107|AMIGY|397|ADMIRAL GROUP PLC, CARDIFF UNS|24.88
20110714|00724F101|ADBE|6867|ADOBE SYS INC (DE)|30.07
20110714|00724X102|ADLR|2770|ADOLOR CORPORATION|2.33
20110714|00735P106|ANARF|3449|ADRIANA RESOURCES, INC|1.00
20110714|007368103|ADTFF|6490|ADROIT RESOURCES INC|0.09
20110714|00738A106|ADTN|6662|ADTRAN INC|36.11
20110714|00751Y106|AAP|925|ADVANCE AUTO PARTS INC|56.96
20110714|00752H102|ABAT|23116|ADVANCED BATTERY TECHNOLOGIES |1.01
20110714|00752J108|AATI|2933|ADVANCED ANALOGIC TECHNOLOGIES|6.08
20110714|00752K105|ACTC|207862|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110714|00754E107|API|3511|ADVANCED PHOTONIX INC CL-A|1.24
20110714|00756M404|ASX|1280325|AMER SEMI-COND ENG ADS (5CMSH)|5.25
20110714|007586100|AVCA|406|ADVOCAT INC.|6.86
20110714|00762V109|AEGXF|57|AECON GROUP INC.|8.63
20110714|007624109|ADXS|96923|ADVAXIS, INC.|0.15
20110714|007639107|AGC|1871|ADVENT /CLAYMORE GLOBAL CONVTB|8.82
20110714|00764C109|AVK|139|ADVENT CLAYMORE CONVERTIBLE SE|18.66
20110714|00764X202|ANX|26991|ADVENTRX PHARMACEUTICALS INC|3.79
20110714|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|7.51
20110714|00765H305|ADLS|1760|ADVANCED LADVANCED LIFE SCIENC|0.10
20110714|00765X102|ADMD|1650|Advanced Medical Isotope Corp.|0.23
20110714|00766T100|ACM|1461|AECOM TECHNOLOGY CORP|26.49
20110714|00767E102|AEGR|80|AEGERION PHARMACEUTICALS INC|15.51
20110714|00768M103|AERO|267|AERO GROW INTERNATIONAL, INC. |0.03
20110714|00768Y206|AADR|3986|ADVISORSHARES TR WCM/BNY MELLO|31.20
20110714|00768Y404|GRV|25|MARS HILL GLOBAL RELATIVE VALU|21.34
20110714|00768Y800|GTAA|1479|ADVISORSHARES TR CAMBRIA GLOBA|25.98
20110714|00768Y826|MATH|2842|MEIDELL TACTICAL ADVANTAGE|25.29
20110714|00768Y834|FWDB|477|MADRONA GLOBAL BOND ETF|25.13
20110714|00768Y883|HDGE|3323|ADVISORSHARES TR ACTIVE BEAR E|22.90
20110714|007737109|ACY|543|AEROCENTURY CORP|13.00
20110714|007767106|ARX|500|AEROFLEX HLDG CORP (DE)|15.32
20110714|007865108|ARO|2421|AEROPOSTALE INC|17.47
20110714|007903107|AMD|11990|ADVANCED MICRO DEVICES|6.48
20110714|007924103|AEG|2678|AEGON NV -ORD-|6.09
20110714|007924301|AEH|1528|AEGON N.V. PERP.CAP SECS|23.49
20110714|007924509|AEB|5092|AEGON NV PERP CAP SECS FLTG RA|21.85
20110714|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110714|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110714|007973100|AEIS|28331|ADVANCED ENERGY INDS INC|13.00
20110714|007974108|ADVS|1000|ADVENT SOFTWARE INC|28.11
20110714|007975204|AEZS|3721|AETERNA ZENTARIS INC|2.35
20110714|00808P207|AESAY|4456|AES Tiete SA|14.40
20110714|00817Y108|AET|2800|AETNA INC.(NEW)|43.39
20110714|00826M103|AFFIQ|4300|AFFINITY TECHNOLOGY GROUP INC |.
20110714|00826T108|AFFX|1067|AFFYMETRIX INC|6.66
20110714|00828W109|AFRVY|603|AFRICAN BANK INVESTMENTS LTD S|25.51
20110714|00829Q101|AOIFF|25362|AFRICA OIL CORP ORD SHS (CANAD|1.65
20110714|00830E105|AFLB|807|A5 LABORATORIES INC COM STK (N|0.08
20110714|00846L101|FEED|26981|AgFeed Industries, Inc. Common|1.26
20110714|00846U101|A|4524|AGILENT TECHNOLOGIES, INC|48.14
20110714|008474108|AEM|2255|AGNICO-EAGLE MINES LTD|65.51
20110714|008492100|ADC|219|AGREE REALTY CORP|23.29
20110714|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110714|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.40
20110714|008916108|AGU|2700|AGRIUM INC.|88.65
20110714|00912X302|AL|1423|AIR LEASE CORP CL A|24.56
20110714|009126202|AIQUY|29|AIR LIQUIDE ADR|27.18
20110714|009158106|APD|340|AIR PROD&CHEM INC|94.92
20110714|00922R105|ATSG|317|AIR TRANSPORT SERVICES GROUP I|6.57
20110714|00927Q102|ABPR|2744|AIRBORNE SEC & PROTECTIVE SVCS|.
20110714|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|3.13
20110714|009606104|AIXG|1798|AIXTRON SEAMERICAN DEP SHRS|29.59
20110714|00971T101|AKAM|4886|AKAMAI TECHNOLOGIES INC|30.95
20110714|009728106|AKRX|289|AKORN INC|7.44
20110714|010198208|ELUXY|557|AKTIEB. ELECTROLUX B ADR SPNSD|46.70
20110714|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.59
20110714|010392512|ALBPP|30|Alabama Power Co 5.625% Pfd|25.35
20110714|010392561|ALPPRP|568|ALABAMA POWER CO 5.30% CL A PF|25.24
20110714|010392595|ALPPRN|1908|ALABAMA PWR 5.20% CL-A PRF|24.90
20110714|010392611|ALPPRO|576|ALABAMA PWR 5.83% CL-A PRF|25.90
20110714|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|90.34
20110714|011527108|AGIGF|147|ALAMOS GOLD INC|17.46
20110714|011612702|ALAN|58|ALANCO TECHNOLOGIES INC COM ST|1.77
20110714|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|8.60
20110714|012653101|ALB|2060|ALBEMARLE CORP|68.44
20110714|013817101|AA|37637|ALCOA INC|15.85
20110714|013904305|ALU|4826|ALCATEL-LUCENT ADR|5.26
20110714|014482103|ALEX|400|ALEXANDER & BALDWIN INC|50.34
20110714|01449J204|ALRPRB|1363|ALERE INC|280.00
20110714|014752109|ALX|12|ALEXANDERS INC|411.70
20110714|015271109|ARE|717|ALEXANDRIA REAL EST EQ INC|80.43
20110714|01535P106|AXU|1550|Alexco Resource Corp Common Sh|8.45
20110714|015351109|ALXN|5981|ALEXION PHARMACEUTICALS INC|51.25
20110714|015384100|ALXA|7910|ALEXZA PHARMACEUTICALS INC COM|1.76
20110714|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |21.87
20110714|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.21
20110714|016230104|ALCO|29|ALICO INC|25.93
20110714|016255101|ALGN|4508|ALIGN TECHNOLOGY INC|23.80
20110714|016259103|ALIM|627|ALIMERA SCIENCES INC COM STK (|8.49
20110714|01626P403|ANCUF|105|ALIMENTATION COUCHE TRAD INC S|30.73
20110714|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.02
20110714|017175100|Y|53|ALLEGHANY CORP|335.00
20110714|01748X102|ALGT|3518|ALLEGIANT TRAVEL COMPANY COM|47.00
20110714|018490102|AGN|1211|ALLERGAN INC|83.77
20110714|018581108|ADS|4511|ALLIANCE DATA SYSTEMS CORP|95.45
20110714|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110714|01861G100|AHGP|210|ALLIANCE HOLDINGS GP LP COM UT|49.44
20110714|01864U106|AFB|2953|ALLIANCEBERNSTEIN NATIONAL MUN|13.55
20110714|018680306|AFOP|732|ALLIANCE FIBER OPTIC PROD INC |8.20
20110714|018714105|AYN|623|ALLIANCE NEW YORK INCOME FD|14.22
20110714|01879R106|AWF|1431|ALLIANCEBERNSTEIN GLOBAL HIGH |14.87
20110714|01881G106|AB|5861|ALLIANCEBERNSTEIN HOLDING L.P.|19.23
20110714|01890A108|ALLB|494|ALLIANCE BANCORP INC PA|11.07
20110714|019205103|ALNC|1607|ALLIANCE FINANCIAL CORP|31.23
20110714|019228808|AIB|28940|ALLIED IRISH BKS PLC SPON ADR |1.70
20110714|01923A109|AHCI|2300|ALLIED HEALTHCARE INTL INC|2.54
20110714|019330109|AMOT|855|ALLIED MOTION TECHNOLOGIES INC|5.50
20110714|019344100|ANV|10544|ALLIED NEVADA GOLD CORP|39.20
20110714|01951W205|ADSV|1700|ALLIED SECURITY INNOVATIONS, I|.
20110714|019621101|ALQA|7173|ALLIQUA, INC. COMMON STOCK|0.09
20110714|019777101|ALTH|6881|ALLOS THERAPEUTICS INC|2.07
20110714|020002101|ALL|3229|ALLSTATE CORP (THE)|29.87
20110714|02005N308|ALLYPRB|200|ALLY FINL INC|24.76
20110714|02043Q107|ALNY|1645|ALYNLAM PHARMACEUTICALS INC|9.99
20110714|02051Q106|BSI|146|ALON HOLDINGS BLUE SQUARE ISRA|8.29
20110714|020520102|ALJ|189|ALON USA ENERGY INC.|11.60
20110714|02076X102|ANR|2317|ALPHA NATURAL RESOURCES INC.|45.00
20110714|020772109|APT|2542|ALPHA PRO TECH,LTD|1.22
20110714|02081G102|ATEC|70|ALPHATEC HOLDINGS INC COM STK |3.50
20110714|02082E106|AGD|120|ALPINE GLOBAL DYNAMIC DIVIDEND|7.46
20110714|02083A103|AWP|650|ALPHINE GLOBAL PREMIER PROPERT|7.34
20110714|020936100|ATUSF|4744|ALTIUS MINERALS CORP|12.85
20110714|021060108|AOD|950|ALPINE TOTAL DYNAMIC DIV FD CO|6.09
20110714|021373204|ALTI|14736|ALTAIR NANOTECHNOLOGOES INC|0.95
20110714|021489109|ATGN|408|ALTIGEN COMMUNICATIONS INC|0.77
20110714|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110714|02209S103|MO|24483|ALTRIA GROUP,INC.|26.86
20110714|022276109|ACH|3104|ALUIMINUM CORP OF CHINA ADR (2|20.11
20110714|023111206|AMRN|206|AMARIN CORP PLC SPONSORED ADR |13.91
20110714|023135106|AMZN|4011|AMAZON COM INC;COM USD0.01|213.50
20110714|023139108|ABKFQ|62|AMBAC FINANCIAL GROUP INC.|0.08
20110714|02322P101|AMBO|2684|AMBOW EDUCATIONAL HLDG LTD SPO|6.33
20110714|02341R302|AMCRY|109|AMCOR LTD ADR|30.23
20110714|02341W103|ACO|700|AMCOL INTL CORP|38.68
20110714|023436108|AMED|416|AMEDISYS INC|27.34
20110714|023608102|AEE|658|AMEREN CORP|28.89
20110714|02361D209|AILLP|286|AMEREN ILLINOIS COMPANY 4.00% |73.00
20110714|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110714|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110714|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110714|02361E108|AMRC|175|AMERESCO, INC. CL A COM STK|14.79
20110714|023613102|ASBI|1356|AMERIANA BANCORP|4.66
20110714|02364W105|AMX|3439|AMERICA MOVIL, S.A.B. DE C.V. |26.13
20110714|02365V205|AWSR|21525|AMERICA WEST RESOURCES INC|0.99
20110714|023850100|APP|56845|AMERICAN APPAREL INC COM|1.13
20110714|024013104|AAT|479|AMERICAN ASSETS TR INC COM STK|22.40
20110714|024638108|ABGFF|37285|AMERICAN BONANZA GOLD CORP (CA|0.39
20110714|024835100|ACC|590|AMERICAN CAMPUS COMMUNITIES IN|36.30
20110714|02521F102|ACDP|2000|AMERICAN COMMUNITY DEV INC NEW|0.35
20110714|025353103|ADPI|287|AMERICAN DENTAL PARTNERS INC|13.17
20110714|025398108|ADGE|557|AMERICAN DG ENERGY INC COM|1.72
20110714|02553E106|AEO|2000|AMERICAN EAGLE OUTFITTER INC C|13.73
20110714|025537101|AEP|760|AMERICAN ELECTRIC POWER INC|37.97
20110714|02554E303|AMZG|53|AMERICAN EAGLE ENERGY, INC.|1.55
20110714|02563R105|AEFI|105812|AMERICAN ENERGY FIELDS INC COM|0.27
20110714|025676206|AEL|1023|AMERICAN EQUITY INVESTMENT LIF|12.81
20110714|025816109|AXP|1224|AMERICAN EXPRESS COMPANY|51.95
20110714|025932104|AFG|142|AMERICAN FINL GP (HOLD CO)|34.79
20110714|026375105|AM|200|AMERICAN GREETINGS CORP CL A|23.30
20110714|02672T109|MRF|382|AMERICAN INCOME FUND|8.06
20110714|026874115|AIGPRA|120|AMERICAN INTL GROUP INC CORP U|1.25
20110714|026874156|AIGWS|1029|AMERICAN INTL GROUP INC WTS|10.00
20110714|026874784|AIG|4792|AMERICAN INTL GROUP INC COM ST|28.84
20110714|026874800|AFF|100|American International Group, |22.91
20110714|027263102|AMLM|250|AMERICAN LITHIUM MINERALS, INC|0.18
20110714|027649102|XAA|125|AMERICAN MUNI INCM PTFL INC|13.44
20110714|028731107|AOB|300|AMERICAN ORIENTAL BIOENGR INC |1.18
20110714|028857100|AAPH|805|AMERICAN PETRO-HUNTER INC|0.56
20110714|02906T107|AMPW|1769|AMERICAN PWR CORP COM STK (NV)|0.35
20110714|02913V103|APEI|599|AMERICAN PUB ED INC COM STK (D|48.40
20110714|029263100|ARC|400|AMERICAN REPROGRAPHICS COMPANY|7.35
20110714|029429107|ASEI|1100|AMER SCIENCE & ENGR INC.|80.82
20110714|029570108|SLA|14|AMERICAN SELECT PTFL INC|10.69
20110714|029683109|AMSWA|5899|AMER SOFTWARE INC CL-A|8.90
20110714|02971T107|ASEN|143|AMERICAN STANDARD ENERGY CORP.|7.40
20110714|029912201|AMT|1300|AMERICAN TOWER CORP|53.12
20110714|030111108|AMSC|1633|AMERICAN SUPERCONDUCTOR CORP|7.98
20110714|030371108|AVD|427|AMERICAN VANGUARD CORP|13.23
20110714|03062T105|CRMT|100|AMERICA'S CAR-MART INC|34.85
20110714|03063G102|AENY|2218|AMERICAS ENERGY COMP COM STK (|0.12
20110714|03070L300|ARGN|131|AMERIGON INCORPORATED|17.74
20110714|03070Q101|ASCA|2270|AMERISTAR CASINOS INC|23.10
20110714|03071H100|AMSF|100|AMERISAFE INC|23.33
20110714|030710107|AMN|589|AMERON INTERNATIONAL CORP|85.24
20110714|03073E105|ABC|2086|AMERISOURCEBERGEN CORP|42.32
20110714|03073T102|AGP|256|AMERIGROUP CORPORATION|73.56
20110714|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20110714|03076C106|AMP|429|AMERIPRISE FINANCIAL, INC. COM|55.87
20110714|03076C205|AMPPRA|189|AMERIPRISE FINL INC 7.75 SR NT|27.33
20110714|03076K108|ABCB|138|AMERIS BANCORP|9.29
20110714|03077G106|AMEL|19890|AMERILITHIUM CORP COM STK (NV)|0.18
20110714|030975106|APU|1886|AMERIGAS PRTNRS LP UTS(RP COMM|45.20
20110714|031001100|ATLO|3013|AMES NATIONAL CORPORATION|18.17
20110714|03113V109|AMBWQ|73|AMF BOWLING INC|.
20110714|031162100|AMGN|3079|AMGEN INC|56.61
20110714|031652100|AMKR|1717|AMKOR TECHNOLOGY INC|5.69
20110714|032015109|AMPL|812|AMPAL-AMERICAN ISREAL CORP A|0.89
20110714|032037103|AP|1000|AMPCO PITTSBURGH CORP|24.84
20110714|03209T109|AMPE|3448|AMPIO PHARMACEUTICALS INC COM |8.00
20110714|032095101|APH|400|AMPHENOL CORP (NEW) CL-A|51.32
20110714|03211P103|APHB|1628|AMPLIPHI BIOSCIENCES CORP COM |0.24
20110714|03232P405|AMSG|31|AMSURG INC COM|26.80
20110714|032332504|ASYS|149|AMTECH SYSTEMS INC|17.94
20110714|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110714|032359309|AFSI|628|AMTRUST FINANCIAL SERVICES, IN|23.95
20110714|032420101|ANAC|1581|ANACOR PHARMACEUTICALS INC COM|6.66
20110714|032515108|ANAD|791|ANADIGICS INC|3.07
20110714|032654105|ADI|973|ANALOG DEVICES INC|36.26
20110714|032657207|ALOG|300|ANALOGIC CORP (NEW)|54.44
20110714|032744104|ANEN|100|ANAREN INC|21.32
20110714|032803108|ACOM|8054|ANCESTRY COM INC COM STK (DE) |43.45
20110714|03349T100|ANMCF|36361|ANDEAN AMERICAN GOLD CORPORATI|0.45
20110714|034164103|ANDE|100|ANDERSONS INC (THE)|42.22
20110714|034388108|AOVTF|4497|Andover Ventures Inc Common Sh|0.55
20110714|03475V101|ANGO|1545|ANGIODYNAMICS INC|14.44
20110714|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110714|03524A108|BUD|10834|ANHEUSER-BUSCH INBEV SA SPONSO|54.67
20110714|035255108|ANIK|600|ANIKA THERAPEUTICS INC|7.08
20110714|035290105|AXE|200|ANIXTER INTERNATIONAL INC|66.12
20110714|035623107|ANN|1209|ANN INC|26.13
20110714|035710409|NLY|71088|ANNALY CAPITAL MANAGEMENT, INC|18.10
20110714|03633E108|ANO|9439|ANOORAQ RESOURCES CORP (F)|0.65
20110714|03662Q105|ANSS|13|ANSYS INC|54.42
20110714|036642106|AIS|3914|ANTARES PHARMA INC|2.44
20110714|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.84
20110714|037243102|ATGYF|4100|ANTRIM ENERGY INC|1.15
20110714|037271103|ANTS|39195|ANTS SOFTWARE INC|0.13
20110714|037347101|ANH|1766|ANWORTH MRTG ASSET CORP|7.31
20110714|03739T108|AONE|95821|A123 SYS INC COM STK (DE)|5.35
20110714|03740A106|AXN|13284|AOXING PHARMACEUTICAL CO INC|0.91
20110714|037411105|APA|885|APACHE CORP|121.32
20110714|037411808|APAPRD|1314|APACHE CORP DEP SHS REPSTG 1/2|64.39
20110714|03748R101|AIV|4729|APARTMENT INVST & MGMT CO|26.60
20110714|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|25.36
20110714|03748R820|AIVPRU|177|APARTMENT INVT & MGMT CO PFD C|25.23
20110714|037598109|APOG|139|APOGEE ENTERPRISES INC|12.04
20110714|03760F100|ATCS|2884|APOGEE TECHNOLOGY INC|0.45
20110714|037604105|APOL|5131|APOLLO GROUP INC CL A|49.82
20110714|03761U106|AINV|4|APOLLO INVT CORP|9.99
20110714|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |16.10
20110714|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|1.90
20110714|037833100|AAPL|883|APPLE INC;COM NPV|358.02
20110714|03815U102|APDN|16762|APPLIED DNA SCIENCES INC|0.06
20110714|03820C105|AIT|192|APPLIED INDUSTRIAL TECHS INC. |35.70
20110714|038222105|AMAT|632|APPLIED MATERIALS INC|12.44
20110714|03823M100|AMNL|1840|APPLIED MINERALS INC COM STK (|1.80
20110714|03824B103|APNT|836|Applied Nanotech Holdings, Inc|0.39
20110714|038287108|APVS|1700|APPLIED VISUAL SCIENCES INC CO|0.17
20110714|03832V109|APRI|1322|APRICUS BIOSCIENCES, INC COM S|4.94
20110714|038336103|ATR|1930|APTAGROUP INC|53.25
20110714|03834A103|AREX|531|APPROACH RES INC COM STK (DE) |23.72
20110714|03836W103|WTR|1009|AQUA AMERICA, INC.|22.42
20110714|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.74
20110714|038465100|ARSD|732|ARABIAN AMERICAN DEV CO.|4.36
20110714|03875Q108|ARB|200|ARBITRON INC (NEW)|40.57
20110714|03937R102|ARJ|200719|ARCH CHEMICALS INC.|47.31
20110714|03937Y206|AMSIY|109|ARCELORMITTAL SOUTH AFRICA SPO|11.40
20110714|03938L104|MT|11851|ARCELORMITTAL NY REGISTRY SHS |32.90
20110714|039380100|ACI|2223|ARCH COAL, INC.|26.00
20110714|039483102|ADM|4253|ARCHER DANIELS MIDLAND CO|30.44
20110714|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|10.27
20110714|039589205|ACLY|20000|Arcland Energy Corporation New|0.06
20110714|039675103|AGUNF|55634|ARCTIC GLACRER INCOME FUND TR |0.36
20110714|040047102|ARNA|9638|ARENA PHARMACEUTICALS, INC.|1.45
20110714|04010E109|AGX|1261|ARGAN INC|10.50
20110714|04012E107|AGXMFXXXX|3000|ARGENTEX MINING CORPORATION|1.29
20110714|04012G102|ARVCY|1250|Areva CIP Unsponsored ADR (Fra|3.26
20110714|04016A101|ARNGF|7918|ARGONAUT GOLD LTD ORD SHS (CDA|6.40
20110714|04033A100|ARIA|80|ARIAD PHARMACEUTICALS INC|12.24
20110714|04033V203|ARBA|952|ARIBA INC|34.95
20110714|04033X209|DRRSF|14923|D' ARIANNE RESOURCES INC ORDIN|1.31
20110714|040790107|ABFS|981|ARKANSAS BEST CORP (DEL)|26.43
20110714|041356205|AI|528|ARLINGTON ASSET INVT CORP CL A|31.33
20110714|042068106|ARMH|21325|ARM HOLDINGS PLC ADS|28.19
20110714|042315101|ARR|27605|ARMOUR RESIDENTIAL REIT, INC C|7.49
20110714|04247X102|AWI|1811|ARMSTRONG WORLD INDUSTRIES INC|45.25
20110714|042682203|ARTX|679|AROTECH CORPORATION|2.04
20110714|04269Q100|ARRS|945|ARRIS GROUP INC|11.53
20110714|042744102|AROW|1075|ARROW FINANCIAL CORP|24.25
20110714|04276R109|ARWD|796|Arrow Resources Development, I|0.02
20110714|042797100|ARWR|1949|ARROWHEAD RESEARCH CORP|0.55
20110714|04287U109|AEYIF|335|ARSENAL ENERGY INC NEW (CDA)|0.77
20110714|043113208|ARTNA|2393|ARTESIAN RES CORP CL-A|19.49
20110714|04314Q105|ALIF|1111|ARTIFICAL LIFE INC|0.23
20110714|04315B107|ART|429|ARTIO GLOBAL INVESTORS INC, CL|11.52
20110714|043168103|ARTW|374|ARTS WAY MFG INC|9.04
20110714|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|27.00
20110714|043393206|ASGLY|24|ASAHI GLASS ADR|11.83
20110714|043436104|ABG|2233|ASBURY AUTOMOTIVE GROUP INC.|19.42
20110714|04351G101|ASNA|1020|ASCENA RETAIL GROUP INC COM|34.09
20110714|043635101|ASTI|13608|ASCENT SOLAR TECHNOLOGIES INC |0.96
20110714|044103208|AHTPRA|71|ASHFORD HOSPITALITY TRUST INC |25.14
20110714|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.95
20110714|044209104|ASH|100|ASHLAND INC|62.94
20110714|04516T105|GRR|1489|ASIA TIGERS FUND INC (THE)|19.80
20110714|04518A104|ASIA|4369|ASIAINFO-LINKAGE INC COM STK (|15.72
20110714|045327103|AZPN|248|ASPEN TECHNOLOGY INC|16.78
20110714|045346103|APPY|706|ASPENBIO PHARMA INC|0.67
20110714|04537N103|APIT|1018|ASPIRE INTERNATIONAL INC. COMM|0.26
20110714|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|16.48
20110714|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |17.00
20110714|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|16.82
20110714|046008207|ASFZ|550|ASSOC.FIRST CAP CRP RVO|.
20110714|04621X108|AIZ|100|ASSURANT INC|35.14
20110714|04622L202|APHY|166|ASSURED PHARMACY INC COM STK (|1.05
20110714|046220109|ASFI|158|ASTA FUNDING INC|7.80
20110714|04623A205|AGOPRB|153|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20110714|04623A304|AGOPRE|3945|ASSURED GUARANTY MUNI HDGS INC|23.00
20110714|046265104|AF|1225|ASTORIA FINANCIAL CORP|13.16
20110714|046353108|AZN|170698|ASTRAZENECA PLC|49.65
20110714|04649U102|ASUR|548|ASURE SOFTWARE, INC COM|2.86
20110714|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.59
20110714|04685W103|ATHN|7442|ATHENAHEALTH, INC. COM|46.00
20110714|04686K108|AHNR|2000|ATHENA SILVER CORPORATION COMM|0.43
20110714|04744L106|ATHX|1380|Athersys, Inc. Common Stock|2.78
20110714|04878Q863|AT|10555|ATLANTIC PWR CORP ORD SHS (CDA|16.09
20110714|049079205|ATNI|790|ATLANTIC TELE-NETWORK,INC|38.68
20110714|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110714|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |57.79
20110714|04930A104|ATLS|1877|ATLAS ENERGY L P|23.15
20110714|049433105|ATTH|1354|ATLAS THERAPEUTICS CORP COM ST|0.64
20110714|04964C208|ATRN|926|ATRINSIC, INC|2.91
20110714|049838204|ATTD|7972|ATTITUDE DRINKS INC NEW COM ST|.
20110714|049904105|ATRI|107|ATRION CORP|203.57
20110714|050095108|ATW|2114|ATWOOD OCEANICS INC|44.40
20110714|05070F100|ACKDY|145|Auckland International Airport|19.19
20110714|050757103|VOXX|300|AUDIOVOX CORP CL-A|7.57
20110714|050912203|AZC|1822|AUGUSTA RESOURCE CORP|5.38
20110714|051057107|AUGT|63418|AUGME TECHNOLOGIES INC|3.99
20110714|051526200|AUSI|1121|AURA SYSTEMS INC NEW|0.70
20110714|051549103|AURI|491|AURI INC NEW COM STK (DE)|0.59
20110714|05155C105|AUQ|3773|AURICO GOLD INC COM|12.41
20110714|05155P106|AZK|4108|AURIZON MINES LTD|6.27
20110714|05156Q103|AUMY|40600|AURIC MNG CO COM STK (DE)|0.03
20110714|051918209|AUNFF|159716|AURCANA CORP|0.87
20110714|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110714|052528304|ANZBY|66|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.78
20110714|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110714|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110714|052660107|AUTH|16100|AUTHENTEC, INC (DELAWARE)|2.86
20110714|052666104|ADAT|807|AUTHENTIDATE HOLDING CORP|1.01
20110714|05275N106|ABTL|100|AUTOBYTEL INC|1.10
20110714|052769106|ADSK|4416|AUTODESK INC (DE)|37.26
20110714|052800208|ALVPRZ|467|AUTOLIV INC CORP UNIT|96.27
20110714|053015103|ADP|644|AUTOMATIC DATA PROCESSING|53.69
20110714|05329W102|AN|4327|AUTONATION INC|39.05
20110714|053332102|AZO|1352|AUTOZONE INC|296.94
20110714|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.73
20110714|053467205|AOGN|16750|Avalon Oil and Gas, Inc. New C|.
20110714|053470100|AVL|5713|Avalon Rare Metals, Inc. Ordin|6.58
20110714|05348P401|AVNR|45649|AVANIR PHARMACEUTICALS, INC CL|3.50
20110714|053484101|AVB|1161|AVALONBAY COMMUNITIES INC|132.13
20110714|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.03
20110714|05355T114|AVNDF|20|AVENEX ENERGY CORP ORDINARY SH|5.86
20110714|05358E106|ACP|12|AVENUE INCOME CR STRATEGIES FD|19.95
20110714|053611109|AVY|2904|AVERY DENNISON CORP|38.33
20110714|053750105|AVGCF|356416|Avion Gold Corp. Ordinary Shar|2.50
20110714|053774105|CAR|10938|AVIS BUDGET GROUP, INC. (NEW) |16.30
20110714|05379B107|AVA|386|AVISTA CORP|26.00
20110714|053807103|AVT|222|AVNET INC|30.38
20110714|05382A104|AV|519|AVIVA PLC ADR REP 2 ORD SHS (G|13.46
20110714|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD |2.63
20110714|054303102|AVP|435|AVON PRODUCTS INC|28.12
20110714|054536107|AXAHY|411|AXA ADS (1 ORD SHS)|19.85
20110714|054540109|ACLS|14|AXCELIS TECHNOLOGIES INC.|1.65
20110714|05459T101|AXST|256|AXESSTEL INC|0.12
20110714|05460X109|AXPW|51850|AXION POWER INTERNATIONAL INC |0.66
20110714|05462D101|AXIH|1056|Axion International Holdings, |1.15
20110714|054937107|BBT|364|BB&T CORPORATION|25.70
20110714|05500N103|AZDDF|2800|AZURE DYN CORP CL-A|0.27
20110714|05518E202|BACPRX|1448|BAC CAPITAL TRUST III GTD 7% T|24.93
20110714|05518T209|BACPRZ|2653|BAC CAPITAL TRUST VIII GTD.CAP|23.34
20110714|055184204|BACPRY|4885|BAC CAP TR V GTD CAP SECS|23.33
20110714|055185201|BACPRU|2177|BAC CAPITAL TRUST IV|23.20
20110714|055187207|BACPRW|1|BAC CAP TST I 7% CAP SECS|24.97
20110714|055188205|BACPRV|699|BAC CAPITAL TRUST II|25.06
20110714|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.37
20110714|05530J205|BBTPRA|7|BB&T Capital Trust V Enhanced |26.19
20110714|05531H208|BBTPRC|105|BB&T CAP TR VII GTD ENHANCED T|26.31
20110714|05534B760|BCE|1332|BCE INC COM (NEW)|39.67
20110714|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110714|055384200|BFCF|1512|BFC FIN'L CP CL A|0.31
20110714|05541Q206|BGEPRB|99|BGE CAPITAL TST II 6.20% TRST |25.05
20110714|05541T101|BGCP|664|BGC PARTNERS INC CL A COM STK |8.18
20110714|055434203|BRGYY|159|BG GROUP PLC ADS(RP 5 ORD SHS)|114.80
20110714|05545E209|BBL|39267|BHP BILLITON P/C SPONS ADR|77.99
20110714|05548J106|BJ|366|BJ'S WHOLESALE CLUB|50.35
20110714|05561Q201|BOKF|308|BOK FINL CORP|55.22
20110714|055622104|BP|3002|BP PLC ADS(RP 6 ORD)|43.74
20110714|055630107|BPT|7039|BP PRUDHOE BAY ROYALTY TR|117.02
20110714|055639108|BPZ|87313|BPZ RESOURCES INC COM STK|3.73
20110714|05564E106|BRE|1039|BRE PROPERTIES INC CL A|52.00
20110714|05566T101|BNCN|2477|BNC BANCORP (NC)|7.10
20110714|05570P103|BNKPF|37299|BANK PETROLEUM INC COM SHS (CA|4.48
20110714|05577E101|BT|2275|BT GROUP PLC ADS ( 10 ORD SHS)|31.64
20110714|055921100|BMC|1582|BMC SOFTWARE, INC|53.91
20110714|05606L100|BYDDY|921|BYD Company Ltd Unsponsored AD|6.09
20110714|05615F102|BWC|697|BABCOCK & WILCOX COMPANY COM S|26.58
20110714|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.87
20110714|05644R101|BONE|6192|BACTERIN INTL HLDGS INC INC CO|2.60
20110714|056752108|BIDU|3461|BAIDU INC SPON ADR RPTNG ORD S|142.29
20110714|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110714|057657108|BPWRF|283180|BALATON POWER INC|0.04
20110714|057665200|BCPC|130|BALCHEM CORP|44.11
20110714|057755100|BWINA|6|BALDWIN & LYONS INC CL-A|24.94
20110714|058264102|BLD|500|BALDWIN TECH INC CL A|1.16
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20110714|058586108|BLDP|1820|BALLARD POWER SYS INC|1.54
20110714|05874B107|BYI|4505|BALLY TECHNOLOGIES, INC.|41.24
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20110714|05955K109|LDPP|366|LONDON PACIFIC & PARTNERS INC.|.
20110714|05961W105|BMA|341|BANCO MACRO S.A. ADS (EA REPTS|37.89
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20110714|059692103|BXS|694|BANCORPSOUTH INC|12.17
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20110714|060505401|IKJ|2124|BANK OF AMERICA CORPORATION 6.|25.29
20110714|060505500|IKL|412|BANK OF AMERICA CP 5.50% SUB N|24.80
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20110714|060505617|BMLPRI|19|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20110714|060505625|BMLPRH|1785|BK OF AMERICA DEP SHS RSPTG 1/|16.28
20110714|060505724|BACPRJ|2118|BANK OF AMERICA CORP Depositar|24.70
20110714|060505765|BACPRH|30|BANK OF AMERICA CORPORATION DE|25.66
20110714|060505831|BACPRD|862|BK OF AMER CORP DEPO SHS REPTS|23.15
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20110714|061605101|BCMXY|1329|Bank of Communications Co Ltd |21.54
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20110714|062540109|BOH|530|BANK OF HAWAII CORPORATION|46.48
20110714|062896105|BKYF|10|BK KY FINL CORP|24.93
20110714|063425102|BMRC|501|BANK MARIN (BANCORP|35.88
20110714|063671101|BMO|19|BANK OF MONTREAL|63.91
20110714|063750103|BKMU|410|BANK MUTUAL CORP NEW|3.91
20110714|063904106|OZRK|616|BANK OF THE OZARKS INC|53.20
20110714|064149107|BNS|9798|BANK OF NOVA SCOTIA (F)|59.59
20110714|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.60
20110714|06544P104|BOVA|1407|BANK VA CHESTERFIELD (VIRGINIA|1.86
20110714|065908600|BBX|400|BANKATLANTIC BANCORP INC CL A |0.90
20110714|066011206|BKJAY|171|BANK YOKOHAMA LTD JAPAN ADR|50.74
20110714|06643P104|BFIN|100|BANK FINANCIAL CORP|8.37
20110714|06652B103|BKUNQ|3571|BANKUNITED FINL CORP CL-A|.
20110714|06652V208|BANR|258|BANNER CORP COM STK NEW (WA)|17.64
20110714|066800103|BAA|297|BANRO CORPORATION|4.10
20110714|066800111|BAAWS|950|BANRO CORP WT EXP 09/17/2011 (|1.99
20110714|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20110714|06738C786|OIL|33282|BARCLAYS BANK PLC IPATH EXCH T|25.26
20110714|06738E204|BCS|27739|BARCLAYS PLC ADS =4 ORDINARY U|14.69
20110714|06738G407|JJM|554|BARCLAYS BK PLC IPATH DJ-UBS I|45.36
20110714|067383109|BCR|458|BARD C R INC|112.38
20110714|06739F101|JJC|633|BARCLAYS BK PLC IPATH DJ-UBS C|57.69
20110714|06739F291|INP|5295|BARCLAYS BANK PLC IPATH ETNS L|68.55
20110714|06739F390|BCSPR|195|BARCLAYS BANK PLC ADR SER 2 RE|23.71
20110714|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|20.90
20110714|06739H214|SGG|3|BARCLAYS BK PLC IPATH DJ-UBS S|101.79
20110714|06739H248|JJP|1191|BARCLAYS BK PLC IPATH DJ-UBS P|92.64
20110714|06739H263|LD|1263|BARCLAYS BK PLC IPATH DJ-UBS L|68.48
20110714|06739H271|BAL|1797|BARCLAYS BK PLC IPATH DJ-UBS C|67.11
20110714|06739H313|NIB|9030|BARCLAYS BK PLC IPATH DJ-UBS C|44.81
20110714|06739H362|BCSPRD|1241|Barclays Bank Plc Sponsored AD|25.82
20110714|06739H511|BCSPRC|1040|BARCLAYS BK PLC SPONSORED ADS |25.42
20110714|06739H644|GAZ|385|BARCLAYS BK PLC IPATH DJ-UBS N|7.45
20110714|06739H743|COW|1425|BARCLAYS BK PLC IPATH DJ-UBS L|30.69
20110714|06739H750|JJE|3817|BARCLAYS BK PLC IPATH DJ-UBS E|23.19
20110714|06739H776|BCSPRA|11039|BARCLAYS BK PLC SPON ADR REP C|24.97
20110714|06740C261|VXX|431452|BARCLAYS BK PLC IPATH S&P 500 |22.57
20110714|06740C337|VQT|237|BARCLAYS ETN S&P 500 DYNAMIC V|110.87
20110714|06740C519|VXZ|6332|IPATH S&P 500VIX MID TERM FUTU|50.12
20110714|06740L444|DLBS|405|BARCLAYS BK PLC IPATH US 30 YR|46.53
20110714|06740L469|DTUL|278|BARCLAYS BK PLC IPATH US DURAT|56.23
20110714|06740L519|DTUS|500|BARCLAYS BK PLC IPATH US 2 YR |43.08
20110714|06740P114|BCM|1467|BARCLAYS BK PLC IPATH PURE BET|48.28
20110714|06740P122|SBV|420|BARCLAYS BK PLC IPATH PURE BET|46.52
20110714|06740P197|LEDD|566|BARCLAYS BK PLC IPATH PURE BET|52.18
20110714|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|49.17
20110714|06740P312|ONG|991|BARCLAYS BK PLC IPATH PURE BET|45.64
20110714|06740P403|RTLA|490|BARCLAYS|71.87
20110714|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|31.08
20110714|06740P874|EMLB|267|BARCLAYS BK PLC IPATH LE MSCI |113.82
20110714|067774109|BKS|1866|BARNES & NOBLE INC|17.53
20110714|067806109|B|843|BARNES GROUP INCORPORATED|24.59
20110714|067901108|ABX|12368|BARRICK GOLD CORP|48.53
20110714|068221100|BRN|600|BARNWELL INDUSTRIES INC|4.80
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20110714|06985P100|BAS|126|BASIC ENERGY SERVICES, INC.|36.12
20110714|070203104|BSET|500|BASSETT FURNITURE IND INC|7.98
20110714|071813109|BAX|3942|BAXTER INTL INC;COM USD1|60.58
20110714|072777105|BYVVF|54800|BAYFIELD VENTURES CORP|0.76
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20110714|07329M100|BFR|996|BBVA BANCO FRANCES NS.A.|9.86
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20110714|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.25
20110714|073677205|BCON|1975|BEACON POWER CORPORATION COM|1.35
20110714|073685109|BECN|2122|BEACON ROOFING SUPPLY, INC.|21.72
20110714|07380N104|BCEKF|53727|BEAR CREEK MINING CORPORATION |4.07
20110714|07556Q105|BZH|57584|BEAZER HOMES USA INC|3.31
20110714|07556Q402|BZMD|169|BEAZER HOMES USA, INC 7.5% MAN|19.05
20110714|075571109|BEBE|5100|BEBE STORES INC|7.61
20110714|075811109|BEC|2356|BECKMAN COULTER,INC.|83.47
20110714|075887109|BDX|700|BECTON DICKINSON & CO|87.77
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20110714|077454106|BDC|300|BELDEN, INC COM|36.67
20110714|077701100|BGAOY|48|Belgacom SA Unsponsored ADR (B|6.51
20110714|078314101|BLLXF|9600|BELLATRIX EXPLORATION LTD ORDI|5.08
20110714|078454105|BELLY|435|Belle International Holdings L|101.93
20110714|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.50
20110714|080555105|BLC|437|BELO CORP SER A|7.30
20110714|081437105|BMS|3460|BEMIS INC|33.96
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20110714|081906109|BEVFF|756|BENNETT ENVIRONMENTAL INC (F) |2.32
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20110714|084423102|WRB|199|BERKLEY (W R) CORP|32.13
20110714|084597202|BERK|1000|BERKSHIRE BANCORP INC|6.45
20110714|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|76.32
20110714|084690205|BIRPRA|484|BERKSHIRE INCM REALTY INC 9% S|26.30
20110714|085789105|BRY|1404|BERRY PETROLEUM CO CL A|53.93
20110714|086516101|BBY|3489|BEST BUY CO INC|31.25
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20110714|088606108|BHP|1750|BHP BILLITON LIMITED ADS ( 2 O|94.04
20110714|08861Q103|BZQIY|406|Bezeq The Israeli Telecommunic|12.44
20110714|08861T107|BGMD|3898|BG MEDICINE INC|8.50
20110714|089084107|BCTE|1270|Big Cat Energy Corporation Com|0.05
20110714|08915P101|BGFV|231|BIG 5 SPORTING GOODS CORP|8.87
20110714|089302103|BIG|2499|BIG LOTS INC.|34.29
20110714|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|2.10
20110714|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110714|09057D104|BISU|6270|BIO SOLUTIONS CORP COM|0.04
20110714|09057G602|BRLI|66|BIO-REFERENCE LABS INC-NEW-|20.60
20110714|090572207|BIO|1|BIO-RAD LABS CL A|119.36
20110714|09058M103|BASI|1356|BIOANALYTICAL SYSTEMS INC|1.86
20110714|09058V103|BCRX|2409|BIOCRYST PHARMACEUTICALS INC|3.92
20110714|09060J106|BDSI|2582|BIODELIVERY SCIENCES INTL INC |3.65
20110714|09061G101|BMRN|430|BIOMARIN PHARMACEUTICAL INC|29.25
20110714|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20110714|090619107|BMTL|1968|BioMedical Technology Solution|0.10
20110714|09062F201|BHRT|6950|BIOHEART, INC. COM|0.10
20110714|09062Q108|BMGP|31834|Biomagnetics Diagnostics Corpo|0.04
20110714|09062X103|BIIB|443|BIOGEN IDEC INC|105.31
20110714|090621103|BONU|97193|BIONEUTRAL GROUP, INC. COM STK|0.25
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20110714|09063H206|BMRPRA|283|BIOMED REALTY TRUST, INC 7.375|25.42
20110714|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20110714|09064X101|BMTI|389|BIOMIMETIC THERAPEUTICS INC CO|4.50
20110714|090643206|BNVI|18761|BIONOVO, INC|0.91
20110714|09065C106|BMSN|17966|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110714|09065V203|BPAX|170478|BIOSANTE PHARMACEUTICALS INC|3.69
20110714|09066L105|BTX|8047|BIOTIME INC|5.12
20110714|09067D201|BBH|433|BIOTECH HLDRS TR HLD CO DP REC|105.92
20110714|090678103|BSPM|295|BIOSTAR PHARMACEUTICALS, INC C|1.30
20110714|090699307|BMCS|1141|BIOTECH MEDICS INC. NEW COMMON|0.01
20110714|09070K101|BSRC|2363|BioSolar, Inc. Common Stock|0.13
20110714|09071P109|BIOR|44782|BIODRAIN MED INC COM STK (MN) |0.45
20110714|090881103|BMJ|248|BIRKS & MAYORS INC CL A VTG SH|1.63
20110714|090911108|BLTI|24955|BIOLASE TECHNOLOGY INC|4.05
20110714|090931106|BSTC|753|BIOSPECIFICS TECHNOLOGIES CORP|24.38
20110714|091751107|BTZO|5708|BITZIO, INC. COMMON STOCK|0.55
20110714|091792101|BIZZ|6500|BIZZINGO INC COM STK (NV)|0.74
20110714|091826107|BBOX|202|BLACK BOX CORP (DE)|31.80
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20110714|09202G101|BDE|122|BLACK DIAMOND, INC COM|8.96
20110714|092113109|BKH|1568|BLACK HILLS CORPORATIONS|30.90
20110714|09227Q100|BLKB|192|BLACKBAUD INC|27.94
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20110714|09237E204|BHWB|1500|BLACKHAWK BANCORP INC (WISCONS|1.01
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20110714|09247F100|BKT|9190|BLACKROCK INCOME TRUST INC|7.08
20110714|09247X101|BLK|1788|BLACKROCK INC|185.05
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20110714|092479104|BYM|1270|BLACKROCK MUNI INC QUAL TR COM|13.69
20110714|09248C106|BPK|1089|BLACKROCK MUNICIPAL 2018 TERM |16.03
20110714|09248E102|BFZ|1257|BLACKROCK CALIFORNIA MUNICIPAL|13.31
20110714|09248F109|BFK|806|BLACKROCK MUNICIPAL INCOME TRU|13.34
20110714|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.40
20110714|09248J101|BNJ|1246|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20110714|09248L106|BNY|164|BLACKROCK NEW YORK MUNICIPAL I|14.29
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20110714|09248T109|BSD|216|BLACKROCK STRATGC MNI TST SBI |12.70
20110714|09248X100|BBN|808|BLACKROCK BUILD AMERICA BOND T|19.09
20110714|092481100|BHV|3364|BLACKROCK VA MUNI BD TST|19.05
20110714|09249A109|BLJ|7|BLACKROCK NEW JERSEY MUNI BD T|13.95
20110714|09249C105|BJZ|649|BLACKROCK CALIF MUNI 2018 TRM |16.05
20110714|09249E101|BHK|6691|BLACKROCK CORE BOND TRUST|12.76
20110714|09249G106|BHD|588|BLACKROCK STRATEGIC BOND TRUST|13.41
20110714|09249H104|BBK|1280|BLACKROCK MUNICIPAL BOND TR|14.60
20110714|09249K107|BIE|1628|BLACKROCK MUNICIPAL BOND INVES|14.20
20110714|09249L105|BZM|2273|BLACKROCK MARYLAND MUNI BD TST|15.81
20110714|09249N101|BLE|2120|BLACKROCK MUNI INCOME TRUST II|13.77
20110714|09249P106|BQH|660|BLACKROCK NEW YORK MUNI BD TR |14.51
20110714|09249R102|BFY|1227|BLACKROCK NY MUNI INC TRUST II|14.46
20110714|09249V103|BPP|1146|BLACKROCK CREDIT ALLOCATION IN|10.89
20110714|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|17.31
20110714|09249X109|BKK|1254|BLACKROCK MUNI 2020 TERM TRUST|15.17
20110714|09250B103|BTA|432|BLACKROCK LONG TERM MUNI ADVAN|10.76
20110714|09250E107|HIS|1314|BLACKROCK HIGH INCM SHS SHS BE|2.20
20110714|09250M109|BFO|1212|BLACKROCK FLORIDA MUN 2020 TER|14.59
20110714|09250N107|BDV|5974|BLACKROCK EQUITY DIVIDEND TRUS|10.03
20110714|092508100|BTZ|2236|BLACKROCK CREDIT ALLOCATION IN|12.61
20110714|09251A104|BDJ|665|BLACKROCK ENHANCED EQUITY DIVI|8.04
20110714|092524107|BGY|2200|BLACKROCK INTERNATIONAL GROWTH|10.20
20110714|09253N104|MHD|740|BLACKROCK MUNI HOLDINGS FUND, |15.48
20110714|09253P109|MUH|275|BLACK ROCK MUNI HOLDINGS FUND |14.23
20110714|09253R105|MVF|4862|BLACKROCK MUNIVEST FUND, INC. |9.58
20110714|09253U108|BX|81|THE BLACKSTONE GROUP L.P. COM |16.23
20110714|09253W104|MYD|1342|BLACKROCK MUNI YIELD FUND, INC|13.78
20110714|09254A101|MUS|5837|BLACKROCK MUNIHLDGS QUALITY FN|12.78
20110714|09254B109|BCF|1949|BLACKROCK REAL ASSET EQUITY TR|14.46
20110714|09254C107|MUE|3558|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20110714|09254E103|MYI|82|BLACKROCK MUNIYIELD QUALITY FN|12.66
20110714|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|13.83
20110714|09254G108|MQT|1588|BLACKROCK MUNI YIELD QUALITY F|12.15
20110714|09254J102|MUA|2215|BLACKROCK MUNI ASSETS FUND, IN|11.88
20110714|09254K109|MZA|2268|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20110714|09254L107|MUC|50|BLACKROCK MUNIHLDGS CALIFORNIA|13.50
20110714|09254N103|MCA|700|BLACKROCK MUNIYIELD CALIFORNIA|13.41
20110714|09254P108|MFL|214|BLACKROCK MUNIHLDGS INVST QUAL|13.51
20110714|09254R104|MYF|450|BLACKROCK MUNIYIELD INVESTMENT|13.48
20110714|09254T100|MFT|3781|BLACKROCK MUNIYIELD INVST QUAL|13.00
20110714|09254V105|MIY|1049|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20110714|09254W103|MYM|700|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20110714|09254X101|MUJ|3722|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20110714|09254Y109|MYJ|1360|BLACKROCK MUNI YLD NJ FUND INC|14.03
20110714|09255A100|MJI|701|BLACKROCK MUNIYLD NJ QUALITY F|13.69
20110714|09255C106|MHN|50|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20110714|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|12.76
20110714|09255F109|MNE|4156|BLACKROCK MUNI NY INTL DURATIO|13.43
20110714|09255G107|MPA|1191|BLACKROCK MUNIYLD PA QUAL FND |14.46
20110714|09255H105|PSY|5657|BLACKROCK CREDIT ALLOCATION IN|10.26
20110714|09255J101|PSW|86|BLACKROCK CREDIT ALLOCATION IN|9.40
20110714|09255K108|EGF|487|BLACKROCK ENHANCED GOVT FUND I|15.65
20110714|09255M104|CYE|16469|BLACKROCK CORP HG YLD FD III, |7.36
20110714|09255N102|HYV|33357|BALCKROCK CORP HG YLD FD V INC|12.08
20110714|09255P107|HYT|3222|BLACKROCK CORP HIGH YLD FD VI |11.89
20110714|09255Q105|BHL|580|BLACKROCK DEFINED OPPORTUNITY |13.96
20110714|09255R103|DSU|1287|BLACKROCK DEBT STRATEGIES FD I|4.30
20110714|09255T109|ARK|1969|BLACKROCK SR HIGH INCM FD INC |4.13
20110714|09255X100|FRA|3225|BLACKROCK FLTG RT INCM STRATEG|15.24
20110714|09256D103|BEGI|30|BLACKSTAR ENERGY GROUP, INC.|0.51
20110714|09256U105|BSL|11281|BLACKSTONE/GSO SENIOR FLT RT|21.10
20110714|09257A108|BCX|4912|BLACKROCK RES & COMMODITIES|18.76
20110714|09257D102|BGX|2082|BLACKSTONE / GSO LONG SHORT CR|19.63
20110714|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.45
20110714|09348R409|ADRU|6|BLDRS EUROPE 100 ADR INDEX FUN|21.32
20110714|093671105|HRB|7748|BLOCK H & R INC|15.77
20110714|093679108|BLOAQ|15994352|BLOCKBUSTER INC CL-A|0.05
20110714|093679207|BLOBQ|4238|BLOCKBUSTER INC CL-BCOM STK|0.02
20110714|09547W100|CUYC|15|BLUE EARTH RESOURCES, INC. COM|0.09
20110714|09578R103|NILE|4585|BLUE NILE INC|43.79
20110714|09605C103|BLSP|792|BLUE SPHERE CORP COM STK (NV) |0.20
20110714|096227301|BFLY|190|BLUEFLY INC COM STK|2.85
20110714|09623J106|BFRE|2330|BLUEFIRE RENEWABLES INC|0.20
20110714|096231105|BXG|700|BLUEGREEN CORP|2.74
20110714|09624H109|BXC|2442|BLUELINX HOLDINGS INC.|2.22
20110714|09624H117|BXCRT|4503|BLUELINX HLDGS INC RTS (DE)EXP|0.09
20110714|09625U109|BKEP|95|BLUEKNIGHT ENERGY PARTNERS L.P|8.11
20110714|09643P207|BTH|7|BLYTH,INC|52.50
20110714|09656H209|BKPRF|95|BNY CAP V TR PFD SEC SER F|24.97
20110714|096627104|BWP|1428|BOARDWALK PIPELINE PARTNERS, L|29.02
20110714|096761101|BOBE|20|EVANS BOB FARMS INC|35.70
20110714|096813209|BHKLY|550|BOC HONG KONG (HLDGS) LTD SPON|58.16
20110714|09689U102|BODY|99000|BODY CENTRAL CORP COM STK|24.14
20110714|09739C102|WIFI|1439|BOINGO WIRELESS INC COM STK (D|9.43
20110714|09752T206|BRUZF|8000|BOLERO RES CORP NEW ORD SHS (C|0.38
20110714|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110714|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.19
20110714|097751200|BDRBF|840|BOMBARDIER INC CL-B (F)|6.81
20110714|09776J101|BONT|15906|BON-TON STORES INC (THE)|9.80
20110714|097839104|BGOI|1434|BONANZA OIL & GAS, INC. COMMON|.
20110714|09789A204|BNLB|1887|Bond Laboratories, Inc. NEW Co|0.10
20110714|098003106|BDCG|137427|BONDS.COM GROUP INC|0.04
20110714|09852M101|BNTNF|91486|BONTAN CORP INC|0.10
20110714|098529308|BNSO|1992|BONSO ELECTRONICS INTL INC|2.25
20110714|098569106|BRKM|2998|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110714|098570104|BAMM|2033|BOOKS-A-MILLION INC|3.12
20110714|09858M204|BMERD|10|BOOMERANG SYSTEMS, INC. NEW CO|0.46
20110714|099502106|BAH|1874|BOOZ ALLEN HAMILTON HLDG CORP |19.87
20110714|099514101|BOALY|195|BORAL LTD SPONS ADR|17.70
20110714|099709107|BGPIQ|537477|BORDERS GROUP INC|0.09
20110714|101119105|BPFH|4172|BOSTON PRIVATE FINL HLDGS INC |6.25
20110714|101121101|BXP|2574|BOSTON PROPERTIES INC.|108.46
20110714|101137107|BSX|11550|BOSTON SCIENTIFIC CORP|7.18
20110714|101205102|BWEL|10|BOSWELL CO. J.G.|750.00
20110714|101388106|EPAY|53|BOTTOMLINE TECH INC DEL|25.24
20110714|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|6.47
20110714|102100104|BORK|10612|BOURQUE INDUSTRIES, INC. COMMO|3.66
20110714|10211F100|BVX|866|BOVIE MEDICAL CORP|2.39
20110714|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.88
20110714|103304101|BYD|79208|BOYD GAMING CORP|9.06
20110714|104499207|BLEEQ|462|BRADLEES INC|.
20110714|104674106|BRC|200|BRADY CORP CL A|33.18
20110714|10501E102|BCLI|9197|BRAINSTORM CELL THERAPEUTICS I|0.46
20110714|10503G105|TBBC|21167|BRAINY BRANDS CO INC COM|1.28
20110714|105368203|BDN|7908|BRANDYWINE REALTY TST|11.86
20110714|10552T107|BRFS|37853|BRF-BRASIL FOODS S.A. ADS (EA |18.50
20110714|105532105|BAK|617|BRASKEM S.A. ADS (EA REPTG FOU|27.01
20110714|10566Y100|BRAV|6907|BRAVADA INTL LTD COM STK (DE) |.
20110714|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|24.71
20110714|105762108|BRZG|3954|BRAZIL GOLD CORP|0.10
20110714|10620T204|BRZL|2768|BRAZOS INTL EXPL INC NEW COM S|.
20110714|106764103|BZC|493|BREEZE-EASTERN CORPORATION COM|11.14
20110714|106776107|BBEP|1638|BREITBURN ENERGY PARTNERS, LP.|19.70
20110714|106787104|BFDI|8657|BREKFORD CORP COM STK (DE)|0.32
20110714|108035106|BDGE|797|BRIDGE BANCORP|21.62
20110714|108763103|BRID|367|BRIDGFORD FOODS CORP|11.51
20110714|109043109|BGG|1744|BRIGGS & STRATTON CORP|19.39
20110714|109178103|BEXP|817|BRIGHAM EXPL CO|30.45
20110714|109473405|CELL|1069|BRIGHTPOINT INC-NEW|8.17
20110714|109490102|BRD|16281|BRIGUS GOLD CORP COM STK|1.80
20110714|109696104|BCO|200|BRINKS CO (THE)|30.20
20110714|10970P109|BRSAY|15368|BRISA AUTO ESTRADAS DE PORTUGA|5.13
20110714|109703108|BNXR|1836|BRINX RESOURCES LTD|0.15
20110714|110122108|BMY|7215|BRISTOL MYERS SQUIBB COMPANY|29.03
20110714|110394103|BRS|988|BRISTOW GROUP INC COM|51.10
20110714|11041N206|BSTK|4348|Brite-Strike Tactical Illumina|0.09
20110714|110448107|BTI|4358|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.90
20110714|111013108|BSYBY|183|BRITISH SKY BRDCSTNG ADS (EACH|45.39
20110714|111091104|BKBK|273|BRITTON & KOONTZ CAP CORP|13.97
20110714|111203105|BRMSY|2200|Brmalls Participacoes S A Spon|22.88
20110714|111320107|BRCM|6118|BROADCOM CORP CL-A|33.30
20110714|11133B409|BSFT|10760|BROADSOFT INC COM STK (DE)|38.76
20110714|111412706|BVSN|92|BroadVision, Inc. New Common S|12.37
20110714|11161T108|BWEN|2700|Broadwind Energy, Inc. Common |1.41
20110714|111621306|BRCD|31710|BROCADE COMM SYS NEW|6.27
20110714|112463104|BKD|361|BROOKDALE SENIOR LIVING INC CO|24.05
20110714|112585104|BAM|18715|BROOKFIELD ASSET MANAGEMENT IN|32.93
20110714|11283W104|BRP|802|BROOKFIELD RESIDENTIAL PROPERT|10.01
20110714|112900105|BPO|11526|BROOKFIELD OFFICE PROPERTIES. |19.66
20110714|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|9.56
20110714|114039100|BFSB|299|BROOKLYN FEDERAL BANCORP, INC.|1.15
20110714|114270101|BMXI|10000|BROOKMOUNT EXPLORATIONS INC|0.03
20110714|114340102|BRKS|198|BROOKS AUTOMATION INC|10.17
20110714|115637209|BFB|1366|BROWN-FORMAN CORP CL-B|74.51
20110714|115736100|BWS|165434|BROWN SHOE COMPANY INC|10.73
20110714|117665109|BMTC|1323|BRYN MAWR BANK CORP|20.67
20110714|117694109|BRYN|4850|BRYN RESOURCES INC COMMON STOC|0.03
20110714|11776U300|BSQR|200|BSQUARE CORPORATION NEW|6.38
20110714|118440106|BKE|1213|BUCKLE INC (THE)|45.28
20110714|119848109|BWLD|681|BUFFALO WILD WINGS INC|67.83
20110714|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.49
20110714|12008R107|BLDR|3568|BUILDERS FIRST SOURCE, INC.|2.19
20110714|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110714|12024P101|BULM|778|BULLION MONARCH MNG INC COM ST|1.30
20110714|120738406|BZLFY|221|BUNZL PLC ADS (RP 5 ORD SHS)|63.85
20110714|123720104|BUKS|899|BUTLER NATIONAL CORP|0.70
20110714|12477X106|CAP|200|CAI INTERNATIONAL, INC.|19.46
20110714|124805102|CBZ|4267|CBIZ INC COM|7.50
20110714|124830100|CBL|3471|CBL &ASSOCIATES PROPERTIES INC|18.51
20110714|124830605|CBLPRD|72|CBL & ASSOCIATES PROP, INC. DE|24.87
20110714|124857202|CBS|7709|CBS CORPORATION CLASS B COM NE|27.97
20110714|12497T101|CBG|701|CB RICHARD ELLIS GROUP INC CL-|23.49
20110714|12502P102|CCMO|303|CC MEDIA HOLDINGS INC CL A COM|7.80
20110714|12503M108|CBOE|331|CBOE HLDGS INC COM STK (DE)|23.71
20110714|12504G100|IGR|256|CBRE CLARION GLOBAL REAL ESTAT|8.34
20110714|125071100|CDI|250|C D I CORP|13.00
20110714|125141101|CECE|123|CECO ENVIRONMENTAL CORP|7.18
20110714|125151100|CFK|88|CE FRANKLIN LTD|9.18
20110714|125269100|CF|3756|CF INDUSTRIES HOLDINGS, INC.|150.11
20110714|12542L103|CIBH|5490|CIB MARINE BANCSHARES INC|0.10
20110714|125471102|DFR|1746|CIFC DEERFIELD CORP COM STK (D|7.18
20110714|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.96
20110714|125509109|CI|1500|CIGNA CORP|51.12
20110714|12562N104|CKX|76|CKX LANDS, INC|12.94
20110714|125649400|CLXM|15000002|CLX MED INC NEW COM STK (US)|.
20110714|125749101|CMGO|5000|CMG HOLDINGS, INC. COMMON STOC|0.07
20110714|125896100|CMS|5524|CMS ENERGY CORP|19.80
20110714|125902106|CPY|960|C P I CORP|13.04
20110714|125961300|CTIB|159|CTI INDUSTRIES CORP|4.95
20110714|126117100|CNA|477|CNA FINANCIAL CORP|28.54
20110714|126128107|CCNE|520|CNB FINL CORP (PA)|14.02
20110714|126132109|CEO|95|CNOOC LTD ADS (REP 100 CL H SH|229.40
20110714|126153105|CPL|328|CPFL ENERGIA S.A. SPONSORED AD|29.12
20110714|12618T105|CRAI|51|CRA INTERNATIONAL, INC|27.78
20110714|12618Y203|HZD|2227|STRUCTURED PROD CORP 6.40% COR|25.46
20110714|12619C101|CNSO|7500|CNS RESPONSE INC COM STK|0.26
20110714|12621E103|CNO|600|CNO FINANCIAL GROUP INC COM ST|7.57
20110714|12626K203|CRH|3908|CRH PLC ADR|19.75
20110714|12633T106|CSYJY|503|CSE GLOBAL LTD UNSPONSORED ADR|9.70
20110714|12642X106|CTCM|7|CTC MEDIA INC COM STK|20.70
20110714|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|22.76
20110714|126501105|CTS|207|CTS CORP|9.85
20110714|126601103|CVV|800|CVD EQUIPMENT CORP|14.03
20110714|126633106|UAN|4800|CVR PARTNERS LP COM|23.28
20110714|126650100|CVS|318|CVS CAREMARK CORPORATION|37.30
20110714|12673P105|CA|1071|CA, INC.|22.43
20110714|12673W308|CYCA|9000|CYTTA CORP NEW COM STK (NV)|.
20110714|12679R204|GYC|841|CABCO SER 2004-102 TR SBC COMM|22.40
20110714|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|25.10
20110714|126804301|CAB|1370|CABELA'S INCORPORATED|27.70
20110714|12686C109|CVC|6886|CABLEVISION SYS CP NY GRP CL-A|26.27
20110714|127097103|COG|3090|CABOT OIL & GAS CORP|64.43
20110714|12738T100|CADX|16537|CADENCE PHARMACEUTICALS, INC C|8.93
20110714|127387108|CDNS|19756|CADENCE DESIGN SYS INC|10.04
20110714|127537207|CDZI|5836|CADIZ INC NEW|10.92
20110714|12776P101|CRNCY|212|Cairn Energy Plc Unsponsored A|12.90
20110714|128030202|CALM|455|CAL-MAINE FOODS INC|32.20
20110714|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.97
20110714|12811R104|CLMS|715|CALAMOS ASSET MANAGEMENT, INC.|14.35
20110714|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.95
20110714|128118106|CGO|759|CALAMOS GLOBAL TOTAL RETURN FU|15.63
20110714|128125101|CSQ|1809|CALAMOS STRATEGIC TOTAL RETURN|9.49
20110714|128699105|CLCL|24610|CALCOL INC|.
20110714|12932K103|CALVF|6969|CALEDONIA MINING CORP|0.11
20110714|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110714|13054D109|CPKI|46163|CALIFORNIA PIZZA KITCHEN INC|18.51
20110714|130788102|CWT|566|CALIFORNIA WTR SVC GRP(HLDG CO|19.01
20110714|130872104|CALP|41|CALIPER LIFE SCIENCES INC|8.46
20110714|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |1.67
20110714|130921109|CCNMF|10|CALLINAN MINES LTD|3.64
20110714|13100M509|CALX|100|CALIX , INC COMMON STOCK|21.32
20110714|1312EM104|CLSP|2756|CALLISTO PHARMACEUTICALS INC (|0.58
20110714|13123E500|CALD|2074|CALLIDUS SOFTWARE INC|5.68
20110714|13123X102|CPE|535|CALLON PETROLEUM CO|6.96
20110714|131476103|CLMT|120|CALUMET SPECIALTY PRODUCTS PAR|22.96
20110714|131745101|CAK|26870|CAMAC ENERGY INC COMMON STOCK |1.25
20110714|133131102|CPT|1218|CAMDEN PROPERTY TRUST SBI|65.65
20110714|13321L108|CCJ|60564|CAMECO CORP|25.76
20110714|13322V105|CIS|4000|CAMELOT INFORMATION SYSTEMS IN|13.47
20110714|13342B105|CAM|1435|CAMERON INTERNATIONAL CORPORAT|49.57
20110714|134429109|CPB|105|CAMPBELL SOUP CO CAPITAL|34.25
20110714|13466Y105|CCG|1811|CAMPUS CREST COMMUNITIES INC C|12.58
20110714|134808104|CAAEF|20700|CANACOL ENERGY LTD ORDINARY SH|1.03
20110714|136069101|CM|1800|CANADIAN IMPERIAL BK OF COMMER|77.92
20110714|136375102|CNI|248|CDN NATL RAILWAY FULLY PD SHS |78.03
20110714|136385101|CNQ|339|CANADIAN NATURAL RESOURCES LTD|41.18
20110714|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|61.87
20110714|136635109|CSIQ|2996|CANADIAN SOLAR INC. COM|9.87
20110714|136717832|CDUAF|9445|CANADIAN UTILS LTD CL A|59.35
20110714|136802105|CZICF|8387|CANADIAN ZINC CORPORATION|0.82
20110714|137801106|CFW|19075|CANO PETROLEUM INC|0.33
20110714|138006309|CAJ|6490|CANON INC ADS (1 SH COM)|47.50
20110714|138098108|CMN|1297|CANTEL MEDICAL CORPORATION|27.92
20110714|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|13.31
20110714|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|27.24
20110714|139793103|CBKN|2711|CAPITAL BANK CORP|3.75
20110714|14019U103|CGHC|300|CAPITAL GROUP HOLDINGS, INC. C|0.40
20110714|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.95
20110714|14040H105|COF|911|CAPITAL ONE FINANCIAL CORP|50.87
20110714|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|20.63
20110714|140475104|CSU|287|CAPITAL SENIOR LIVING CORP|9.02
20110714|140501107|CSWC|123|CAPITAL SOUTHWEST CORP|99.77
20110714|14055X102|CSE|17197|CAPITALSOURCE INC|6.00
20110714|14056D105|CBCR|1234|CAPITOL BANCORP LTD|0.12
20110714|14057J101|CFFN|5753|CAPITOL FEDERAL FINANCIAL COM |11.84
20110714|14067D102|CPST|114|CAPSTONE TURBINE CORP|1.49
20110714|14067E308|CMOPRB|36|CAPSTEAD MTG $1.26CUM CV PFD-B|14.81
20110714|140781105|CRR|390|CARBO CERAMICS INC|165.91
20110714|14140U105|CDY|1342|CARDERO RES CORP.|1.27
20110714|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110714|14141R101|CRDC|1400|CARDICA INC|3.18
20110714|14149F109|CFNL|17|CARDINAL FIN'L CORP|11.31
20110714|14149Y108|CAH|100|CARDINAL HEALTH INC|46.39
20110714|14159U202|CRME|1479|CARDIOME PHARMA CORPORATION-NE|4.13
20110714|14160X203|CGNH|5891|CARDIOGENICS HLDGS INC COM STK|0.70
20110714|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|24.17
20110714|141619106|CSII|322|CARDIOVASCULAR SYS INC COM STK|15.02
20110714|14170T101|CFN|2405|CAREFUSION CORPORATION|27.74
20110714|141820100|CGAQ|35000|Caribbean Casino & Gaming Corp|0.02
20110714|142339100|CSL|179|CARLISLE COMPANIES INC|47.07
20110714|143130102|KMX|4568|CARMAX, INC.|32.81
20110714|143436400|CKEC|510|CARMIKE CINEMAS INC - NEW|6.81
20110714|14365C103|CUK|444|CARNIVAL PLC ADS|36.68
20110714|143658300|CCL|5577|CARNIVAL CORPORATION (PAIRED S|36.01
20110714|144200102|CART|1042|CAROLINA TRUST BANK|3.05
20110714|144285103|CRS|4053|CARPENTER TECHNOLOGY CORP|55.61
20110714|145282109|CRRB|920|CARROLLTON BANCORP|3.69
20110714|146102108|CARE|130|CARTER BANK & TRUST MARTINSVIL|9.35
20110714|146229109|CRI|512|CARTER'S INC|31.24
20110714|146875109|CARV|2025|CARVER BANCORP INC|1.11
20110714|147154207|CACB|25259|CASCADE BANCORP|9.53
20110714|147195101|CASC|1|CASCADE CORPORATION|53.24
20110714|147448104|CWST|10|CASELLA WASTE SYSTEMS INC|6.56
20110714|147528103|CASY|797|CASEYS GENERAL STORES INC|45.70
20110714|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|58.05
20110714|14756E106|CVYF|200|Cashmere Valley Financial Corp|23.15
20110714|14758Q107|CGUIY|51|Casino Guichard Perrachon SA U|18.46
20110714|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|72.12
20110714|14808P109|CASS|315|CASS INFORMATION SYSTEMS INC|37.20
20110714|14888U101|CPRX|1745|CATALYST PHARMACEUTICAL PARTNE|1.59
20110714|149123101|CAT|7681|CATERPILLAR INC;COM USD1|108.64
20110714|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.06
20110714|149150104|CATY|200|CATHAY GENERAL BANCORP I|16.45
20110714|149205106|CATO|979|CATO CORP CL-A|28.92
20110714|149568107|CVCO|1861|CAVCO INDUSTRIES INC DEL|44.50
20110714|14964U108|CAVM|429|CAVIUM|40.59
20110714|149847105|CBEY|380|CBEYOND INC COM STK|13.38
20110714|150185106|FUN|2452|CEDAR FAIR DEP R L.P.|21.02
20110714|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.19
20110714|15082E108|CELO|375|CEELOX INC. COMMON STOCK|0.14
20110714|150837409|CVM|29821|CEL-SCI CORPORATION|0.49
20110714|150838100|CGI|317|CELADON GROUP INC|14.52
20110714|150870103|CE|1425|CELANESE CORPORATION SER A COM|53.84
20110714|150934602|CTIC|28221|CELL THERAPEUTICS INC COM STK |1.42
20110714|15101Q108|CLS|1275|CELESTICA INC|8.46
20110714|151020104|CELG|2903|CELGENE CORPORATION|61.08
20110714|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|3.61
20110714|15117N305|CLSN|2350|CELSION CORP NEW|3.93
20110714|15118V207|CELH|155|CELSIUS HOLDINGS INC COM STK (|0.30
20110714|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.87
20110714|151263100|CEMTY|150|CEMENTOS LIMA S A SPONS ADR|8.75
20110714|151290889|CX|581253|CEMEX, S.A.B. DE C.V. ADS (REP|8.09
20110714|15135U109|CVE|238|CENOVUS ENERGY INC COM STK|37.77
20110714|151408101|CNBC|4610|CENTER BANCORP INC|10.82
20110714|15146E102|CLFC|376|CENTER FINL CORP CALIF|6.36
20110714|15188T108|CLNH|692|CENTERLINE HOLDING COMPANY COM|0.10
20110714|15189T107|CNP|3628|CENTERPOINT ENERGY, (HDG CO.) |19.40
20110714|15234Q108|EBRB|1062|ELETROBRAS CENTRAIS ADR (PRF) |15.88
20110714|15234Q207|EBR|293|ELECTROBRAS CENTRAIS ADR (COM)|12.62
20110714|153435102|CEDC|75739|CENTRAL EUROPEAN DIST CORP|11.17
20110714|153436100|CEE|204|CENTRAL EUROPE AND RUSSIA FUND|43.06
20110714|153501101|CEF|76128|CENTRAL FD CDA LTD CL A|22.73
20110714|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110714|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110714|154130108|CENMF|82409|CENTRAL MINERA CORP.|0.02
20110714|155792104|CVBK|1580|CENTRAL VIRGINIA BNKSHARES INC|1.17
20110714|15643B106|TRUE|100|CENTRUE FINL CORP NEW|0.59
20110714|156431108|CENX|2187|CENTURY ALUMINUM CO|14.76
20110714|156432106|CNBKA|406|CENTURY BANCORP INC CL-A N VTG|27.50
20110714|156492100|CNTY|1226|CENTURY CASINO INC|2.71
20110714|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110714|156700106|CTL|277|CENTURYLINK,INC COMMON STOCK|38.78
20110714|156708109|CEPH|27|CEPHALON INC|80.10
20110714|156732307|CERP|517|CEREPLAST INC COM STK (NV)|4.78
20110714|156782104|CERN|686|CERNER CORP|62.56
20110714|156834103|CDCH|5891|CERRO DORADO INC|0.09
20110714|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110714|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110714|159109107|CAON|58|Chang-On International, Inc. C|.
20110714|15911M107|CYOU|1222|CHANGYOU.COM LTD AMERICAN DEP |45.47
20110714|15941T106|CMGHY|977|CHAODA MODERN AGRICULTURE HLDG|19.38
20110714|159864107|CRL|245|CHARLES RIVER LABS INT'L INC|40.65
20110714|160904207|CPOKY|54307|CHAOEN POKPHAND FEDML SPON ADR|3.70
20110714|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|11.58
20110714|161133103|CHRS|5731|CHARMING SHOPPES INC|4.43
20110714|16115Q308|GTLS|102|CHART INDUSTRIES INC COM STK|56.59
20110714|16117M305|CHTR|195|CHARTER COMM INC DEL CL A COM |56.76
20110714|163072101|CAKE|1096|CHEESECAKE FACTORY INC|33.42
20110714|163572100|CEMI|13515|CHEMBIO DIAGNOSTICS INC|0.43
20110714|163893209|CHMT|50|CHEMTURA CORP COM STK|17.77
20110714|16411Q101|CQP|2889|CHENIERE ENERGY PARTNERS, LP C|18.41
20110714|16411R208|LNG|1725|CHENIERE ENERGY INC|9.12
20110714|165167107|CHK|1729|CHESAPEAKE ENERGY CORP|29.94
20110714|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|92.60
20110714|165184102|CHPGF|891|CHESAPEAKE GOLD CORP (CANADA) |12.19
20110714|165303108|CPK|308|CHESAPEAKE UTILITIES CORP|39.66
20110714|166764100|CVX|6815|CHEVRON CORPORATION|105.09
20110714|168615102|CHS|100|CHICO'S FAS INC.|15.89
20110714|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|0.39
20110714|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|2.10
20110714|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|2.00
20110714|16890V100|KH|20526|CHINA KANGHUI HOLDINGS SPONSOR|21.11
20110714|16890Y104|CBP|2|CHINA BOTANIC PHARMACEUTICAL I|1.00
20110714|168905107|PLCE|704|CHILDRENS PLACE RETAIL STORES |46.97
20110714|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |36.36
20110714|168910206|CHNG|3372|China Natural Gas, Inc. New Co|3.53
20110714|168913101|CREG|30|China Recycling Energy Corpora|1.91
20110714|16934Q109|CIM|5471|CHIMERA INVESTMENT CORP COM|3.38
20110714|16936H107|CHGI|1700|China Carbon Graphite Group, I|1.18
20110714|16936J103|CALI|374|CHINA AUTO LOGISTICS INC COM S|1.68
20110714|16936R105|CAAS|7560|CHINA AUTOMOTIVE SYSTEMS INC|7.93
20110714|16936Y100|CBAK|6100|CHINA BAK BATTERY, INC|1.09
20110714|169362100|CHCG|400|China 3C Group Common Stock|0.11
20110714|16937B109|CHBT|179|China-Biotics, Inc. Common Sto|1.70
20110714|169378106|CHFI|4312|CHINA FINANCE INC|0.02
20110714|16938C106|CBPO|6671|CHINA BIOLOGIC PRODUCTS INC CO|10.12
20110714|16938R103|CFSG|568|China Fire & Security Group, I|8.24
20110714|169384203|CDII|63608|CHINA DIRECT INDUSTRIES, INC C|1.02
20110714|16939V103|CHLN|829|China Housing & Land Developme|1.35
20110714|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|5.60
20110714|16940R109|CRHKY|1190|CHINA RES ENTERPRS LTD ADR|8.49
20110714|169409109|ZNH|356|CHINA SOUTHERN AIRLN ADS(RP50 |29.34
20110714|16941J106|CPSL|60247|CHINA PRECISION STEEL, INC. CO|1.01
20110714|16941M109|CHL|8084|CHINA MOBILE LIMITED|46.71
20110714|16941P102|CSKI|530|China Sky One Medical, Inc. Co|3.56
20110714|16941R108|SNP|421|CHINA PETRO&CHEM ADS (100ORD) |98.30
20110714|16941T104|CPHI|1815|China Pharma Holdings, Inc. Co|2.24
20110714|16941X105|KUN|20000|CHINA SHENGHUO PHARMACEUTICAL |0.62
20110714|169418100|CMM|638|CHINA MASS MEDIA CORP SPNSD AD|1.55
20110714|169419108|CHMD|23485|CHINA MEDIA GROUP CORPORATION |.
20110714|16942A302|CSUAY|414|China Shenhua Energy Co Ltd Un|48.46
20110714|16942H109|SHZ|128679|China Shen Zhou Mining & Resou|3.12
20110714|16942J105|CSR|166161|CHINA SECURITY & SURVEILLANCE |5.22
20110714|16942P101|CHGS|541|CHINA GENGSHENG MINERALS, INC.|1.70
20110714|16942X104|CSUN|2162|CHINA SUNERGY CO LTD ADS (CAYM|1.74
20110714|169424108|CNTF|1441|CHINA TECHFAITH WIRELESS COMMU|4.12
20110714|169426103|CHA|107|CHINA TELECOM CORP LTD ADS (RE|63.54
20110714|16943C109|NPD|27|CHINA NEPSTAR CHAIN DRUGSTORE |3.03
20110714|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.50
20110714|16943R106|CMFO|39441|China Marine Food Group Limite|3.44
20110714|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.59
20110714|16943W105|CGA|32891|CHINA GREEN AGRICULTURE, INC C|4.90
20110714|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110714|16944H107|CIIC|40|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110714|16944J103|CHTL|18510|CHINA TEL GROUP INC. COMMON ST|0.11
20110714|16944U108|CNGL|736|CHINA NUTRIFRUIT GROUP LIMITED|1.87
20110714|169446101|DFEL|23600|CHINA TMK BATTERY SYSTEM INC C|0.63
20110714|16945D204|CNYD|761|CHINA YIDA HOLDING, CO. NEW CO|4.20
20110714|16945R104|CHU|6541|CHINA UNICOM (HONG KONG) LIMIT|19.56
20110714|169453107|CTFO|2505|China TransInfo Technology Cor|3.80
20110714|16946T109|CAST|2800|ChinaCast Education Corporatio|5.00
20110714|16947L105|CWYCY|177|China Railway Construction Cor|7.72
20110714|169476207|CVVT|4537|CHINA VALVES TECHNOLOGY INC NE|3.43
20110714|16948F107|CXDC|7160|CHINA XD PLASTICS CO LTD COM S|4.18
20110714|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|51.03
20110714|16948K106|CHNC|3990|CHINA INFRASTRUCTURE CONSTRUCT|0.83
20110714|16948P105|CBEH|1627|CHINA INTEGRATED ENG INC COM S|0.68
20110714|16948Q103|CRIC|15477|CHINA REAL ESTATE INFORMATION |6.10
20110714|16948W100|HGSH|59|CHINA HGS REAL ESTATE INC COM |2.50
20110714|16949B113|NKBP|589|CHINA NUOKANG BIO-PHARMACEUTIC|5.72
20110714|16949H102|CNET|126773|CHINANET ONLINE HLDGS INC COM |2.06
20110714|16949L103|CGPIE|80|CHINA REDSTONE GRP INC COM STK|0.55
20110714|16949X107|CLTT|2548|CHINA LITHIUM TECHNOLOGIES, IN|2.00
20110714|169491107|CHME|1680|CHINA MEDICINE CORPORATION COM|0.78
20110714|16950L109|CNIT|950|CHINA INFORMATION|2.43
20110714|16950T102|CIHKY|613|CHINA MERCHANTS BK CO LTD UNSP|11.71
20110714|16950V107|CPGI|308|CHINA SHENGDA PACKAGING GROUP,|1.44
20110714|16950W105|XNY|718|CHINA XINIYA FASHION LTD SPON |2.94
20110714|16951C108|MY|43999|CHINA MING YANG WIND PWR GRP L|5.68
20110714|16951F101|CNWD|525|TO CHINA WOOD, INC. COMMON STO|5.00
20110714|16951L108|HWTHF|3700|CHINA MINERALS MNG CORP (CANAD|0.14
20110714|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.04
20110714|169656105|CMG|259|CHIPOLTE MEXICAN GRILL INC COM|325.18
20110714|169905106|CHH|384|CHOICE HOTELS INT'L INC(NEW)|33.03
20110714|170032809|CQB|869|CHIQUITA BRANDS INTL (NEW)|12.80
20110714|17012M101|CIEC|82|Chisen Electric Corporation Co|2.82
20110714|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.52
20110714|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.50
20110714|171077100|CDXC|24363|CHROMADEX CORPORATION COMMON S|1.80
20110714|171117104|CRC|900|CHROMCRAFT REVINGTON INC|1.39
20110714|171232101|CB|893|CHUBB CORPORATION|62.60
20110714|171272107|CGKEY|500|Chugoku Electric Power Unspons|35.10
20110714|17133Q502|CHT|1117|CHUNGHWA TELECOM CO LTD SPON A|36.06
20110714|171340102|CHD|709|CHURCH & DWIGHT CO INC|42.00
20110714|17143D103|CUUHF|100|Churchill Corporation Class A |18.47
20110714|171605306|CHYR|561|Chyron Corporation New Common |2.05
20110714|17163B102|CBR|1215|CIBER INC.|5.67
20110714|171778202|CIOXY|23711|CIELO SA SPON ADR|25.56
20110714|171779309|CIEN|44867|CIENA CORP COM NEW|16.54
20110714|171871106|CBB|888|CINCINNATI BELL INC.|3.28
20110714|171871403|CBBPRB|389|CINN BELL INC.DP SHS(RP1/20 6.|42.15
20110714|172062101|CINF|809|CINCINNATI FINANCIAL CORP|28.37
20110714|17243V102|CNK|684|CINEMARK HLDGS INC (DE)|20.14
20110714|172681108|CRCL|200|CIRCLE STAR ENERGY CORP COM|2.10
20110714|17273K109|CIR|600|CIRCOR INTERNATIONAL,INC|43.28
20110714|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|15.57
20110714|172755100|CRUS|3335|CIRRUS LOGIC INC|16.30
20110714|17285T304|CDELB|1|CITADEL BROADCASTING CORP|32.88
20110714|172908105|CTAS|9187|CINTAS CORP|31.57
20110714|172922106|CZNC|177|CITIZENS & NORTHN CORP|15.59
20110714|172967226|CWSA|570|CITIGROUP INC WTS EXP (1/4/201|0.74
20110714|172967234|CWSB|600|CITIGROUP INC WTS EXP (10/28/2|0.13
20110714|172967424|C|2357|CITIGROUP|39.47
20110714|17306N203|CPRV|139|CITIGROUP CAPITAL VII 7.125% C|25.28
20110714|17306R204|CPRZ|806|CITIGROUP CAP 6.950% SECS (TRU|25.05
20110714|17306X102|CTRN|1373|CITI TRENDS, INC.|16.58
20110714|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|23.67
20110714|17309E200|CPRO|3|CITIGROUP CAP XIV 6.875% GTD E|24.88
20110714|17310G202|CPRU|9|CITIGROUP CAP XV ENHANCED TR P|24.09
20110714|17310L201|CPRW|230|CITIGROUP CAP XVI GTD ENHANCED|24.15
20110714|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|25.25
20110714|17313T615|MYP|3300|CITIGROUP FDG INC PRIN PROTECT|10.64
20110714|17315R104|CZNB|1|CITIZENS BANCORP (CALIF)|0.11
20110714|17316G727|CVOL|144|CITIGROUP FUNDING INC C TRACKS|28.08
20110714|174420307|CRBCD|205|CITIZENS REP BANCORP INC COM S|7.85
20110714|174715102|CIZN|67|CITIZENS HOLDING CO|19.39
20110714|174740100|CIA|7883|CITIZENS INC CL-A|7.07
20110714|176682102|CSBC|349|CITIZENS SOUTH BANKING CORPORA|4.17
20110714|177376100|CTXS|2494|CITRIX SYSTEMS INC|75.88
20110714|17776P209|CTCC|12895|CITY CAPITAL CORPORATION|.
20110714|178566105|CYN|6501|CITY NATIONAL CORPORATION|54.26
20110714|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110714|179895107|CLC|84|CLARCOR INC|47.72
20110714|18145M109|GLA|356|CLARK HOLDINGS INC COM STK|0.25
20110714|182873109|CGR|3055|CLAUDE RESOURCES INC (CDA)|2.10
20110714|18383M209|NFO|155631|CLAYMORE GUGGENHEIM INSIDER SE|36.08
20110714|18383M308|WMCR|436|CLAYMORE WILSHIRE MICRO-CAP ET|19.41
20110714|18383M407|XRO|778|CLAYMORE GUGGENHEIM SECTOR ROT|26.80
20110714|18383M431|BSJE|1233|GUGGENGEIM BULLETSHARES 2014 H|25.59
20110714|18383M449|BSJD|4494|GUGGENGEIM BULLETSHARES 2013 H|25.58
20110714|18383M456|BSJC|6258|GUGGENGEIM BULLETSHARES 2012 H|25.48
20110714|18383M506|CVY|88718|CLAYMORE GUGGENHEIM MULTI-ASSE|21.48
20110714|18383M555|BSCG|1900|CLAYMORE GUGGENHEIM BULLETSHAR|21.56
20110714|18383M563|BSCF|13006|CLAYMORE GUGGENHEIM BULLETSHAR|21.41
20110714|18383M589|BSCD|1148|CLAYMORE GUGGENHEIM|20.98
20110714|18383M597|BSCC|3741|CLAYMORE GUGGENHEIM|20.65
20110714|18383M605|CSD|351|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.90
20110714|18383M613|RYJ|31875|CLAYMORE GUGGENHEIM RAYMOND JA|22.52
20110714|18383M621|TAN|1741|CLAYMORE GUGGENHEIM SOLAR ENER|6.59
20110714|18383M704|OTP|4|CLAYMORE GUGGENHEIM OCEAN TOMO|27.12
20110714|18383M720|CZA|23344|CLAYMORE GUGGENHEIM MID-CAP CO|31.66
20110714|18383M779|OTR|51|CLAYMORE GUGGENHEIM OCEAN TOMO|30.55
20110714|18383M860|LVL|44596|CLAYMORE GUGGENHEIM S&P GLOBAL|15.20
20110714|18383M878|DEF|368|CLAYMORE GUGGENHEIM DEFENSIVE |26.62
20110714|18383M886|BSCB|730|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20110714|18383Q101|EEN|430|CLAYMORE GUGGENHEIM EW EURO-PA|19.89
20110714|18383Q606|ENY|372|CLAYMORE GUGGENHEIM CANADIAN E|20.46
20110714|18383Q788|ABCS|25|GUGGENHEIM ABC HIGH DIVIDEND E|24.24
20110714|18383Q804|HGI|3291|CLAYMORE GUGGENHEIM INTL|18.96
20110714|18383Q853|HAO|49183|CLAYMORE GUGGENHEIM CHINA SMAL|27.74
20110714|18383Q861|TAO|13|CLAYMORE GUGGENHEIM CHINA REAL|19.50
20110714|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|20.66
20110714|18385P101|YAO|78|CLAYMORE GUGGENHEIM CHINA ALL |27.62
20110714|18449C401|CDTI|1535|CLEAN DIESEL TECHNOLOGIES INC |6.06
20110714|184499101|CLNE|13198|CLEAN ENERGY FUELS CORP COM ST|17.01
20110714|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110714|18450T103|CPOW|3806|Clean Power Concepts Inc. Comm|0.06
20110714|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110714|18451A103|CLNO|2328|CLEANTECH TRAN INC COM STK (NV|0.13
20110714|18451C109|CCO|2987|CLEAR CHANNEL OUTDOOR HOLDINGS|12.73
20110714|18451J104|CWET|1000|CLEAN WIND ENERGY TOWER, INC. |0.21
20110714|18451N105|CLNT|765|CLEANTECH SOLUTIONS|1.05
20110714|18451W105|CPWY|857|CLEAN ENERGY PATHWAYS, INC. CO|0.06
20110714|184681104|CSKH|12600|CLEAR SKIES SOLAR INC COMMON S|0.03
20110714|18469P100|EMO|76823|CLEARBRIDGE ENERGY MLP OPP|20.04
20110714|184692101|CEM|1240|CLEARBRIDGE ENERGY MLP FUND IN|22.24
20110714|18506P105|CLRI|7022|Cleartronics, Inc. Common Stoc|0.01
20110714|18538Q105|CLWR|5800|CLEARWIRE CORP NEW CL A COM ST|3.35
20110714|185635109|CRGE|27170|CLENERGEN CORPORATION COMMON S|0.55
20110714|185860103|CBLI|1812|CLEVELAND BIOLABS INC COM STK |3.40
20110714|18682T202|CLKZ|8627|CLICKER INC COM STK (NV)|.
20110714|18683K101|CLF|4771|CLIFFS NATURAL RES;COM STK USD|96.95
20110714|186904108|CFTN|7450|CLIFTON MINING CO (F)|0.36
20110714|18712Q103|CSBK|143|CLIFTON SAVINGS BANCORP INC|10.97
20110714|189054109|CLX|31966|CLOROX CO|68.99
20110714|18911Q102|CLD|7418|CLOUD PEAK ENERGY INC COMMON S|21.72
20110714|18913Y103|GLV|10503|CLOUGH GLOBAL ALLOCATION FUND |15.51
20110714|18914E106|GLO|6290|CLOUGH GLOBAL OPPORTUNITIES FD|13.24
20110714|18946Q101|CLPHY|47|C L P HOLDINGS LTD SPONS ADR|8.80
20110714|189754104|COH|5009|COACH INC.|65.92
20110714|18977V102|CMEY|400|CMONEY INC COM STK (NV)|0.02
20110714|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110714|190643106|COTE|2107|COATES INTERNATIONAL, LTD COMN|0.32
20110714|19075F106|CIE|3583|COBALT INTL ENERGY INC (DE)|13.85
20110714|19089R104|CBHMY|96|COBHAM PLC ORD UNSPONSORED ADR|6.86
20110714|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|6.10
20110714|191085208|CCLAY|914|COCA COLA AMATIL LTD SPONS ADR|24.54
20110714|1912EP104|CCH|26|COCA-COLA HELLENIC BOTTLING AD|26.40
20110714|191216100|KO|10500|COCA-COLA CO|68.06
20110714|19122T109|CCE|6746|COCA-COLA ENTERPRISES INC NEW |28.55
20110714|191459205|CHEOY|596|COCHLEAR ORD PLC A$ 0.10 PAR U|38.13
20110714|192005106|CDXS|197|CODEXIS INC COM STK (DE)|9.52
20110714|192012102|CDMA|1917|Codima, Inc. Common Stock|.
20110714|192108504|CDE|951|COEUR D ALENE MINES CORP IDAHO|26.56
20110714|192176105|JVA|513518|COFFEE HOLDING CO., INC.|23.08
20110714|192422103|CGNX|64|COGNEX CORP|34.95
20110714|192448108|COGO|33749|COGO GROUP INC COMMON STOCK|4.68
20110714|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |9.83
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20110714|19247X100|RNP|4092|COHEN & STEERS REIT & PFD INCO|16.64
20110714|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |17.48
20110714|19248G106|DVM|36|COHEN & STEERS DIV MAJORS FUND|13.82
20110714|19248M103|INB|200|COHEN & STEERS GLOBAL INCOME B|10.96
20110714|19248P106|FOF|371|COHEN & STEERS CLOSED-END OPPO|13.46
20110714|19248Y107|PSF|2099|COHEN & STEERS SELECT PFD & IN|24.68
20110714|192576106|COHU|100|COHU INC|13.12
20110714|19259P300|CSTR|293|COINSTAR INC|58.80
20110714|193068103|CWTR|200|COLDWATER CREEK INC|1.36
20110714|193294105|KCP|258|COLE (KENNETH)PRODUCTIONS CL A|12.57
20110714|194014106|CFX|87|COLFAX CORPORATION|25.59
20110714|194162103|CL|1623|COLGATE-PALMOLIVE;COM USD1|87.90
20110714|19421W100|PSS|3620|COLLECTIVE BRANDS, INC COM (HL|14.46
20110714|195293105|CCPF|65395|COLOMBIA CLEAN POWER & FUELS I|1.40
20110714|195872106|CLP|831|COLONIAL PROPERTIES TRUST|21.02
20110714|19624R106|CLNY|80|COLONY FINANCIAL, INC COMMON S|18.09
20110714|197236102|COLB|324|COLUMBIA BANKING SYSTEMS INC|17.74
20110714|197779101|CBRX|24100|COLUMBIA LABORATORIE INC|3.37
20110714|198516106|COLM|68|COLUMBIA SPORTSWEAR CO|63.85
20110714|20009T105|CBMX|280|COMBIMATRIX CORP COM STK (DE) |3.36
20110714|20030N101|CMCSA|20062|COMCAST CORP CL A (NEW)|24.57
20110714|20030N200|CMCSK|201|COMCAST CORP SPL A (NEW)|23.80
20110714|20030N309|CCT|1495|COMCAST CORPORATION NOTE DUE 0|25.64
20110714|20030N507|CCS|3432|COMCAST CORPORATION NEW NOTES |26.03
20110714|200340107|CMA|711|COMERICA INC|33.10
20110714|200497105|CCNI|176|COMMAND CENTER, INC. COMMON ST|0.32
20110714|20050L100|MOC|632|COMMAND SECURITY CORP|1.71
20110714|200697100|CMRZF|4000|COMMERCE RES CORP (CDA)|0.56
20110714|201723103|CMC|9626|COMMERCIAL METALS CO|13.85
20110714|202217105|CNAF|80|COMMERCIAL NATL FINL CORP PA|19.58
20110714|202597308|CRZBY|63618|COMMERZBANK AG ADR SPONSORD|3.82
20110714|202608105|CVGI|122|COMMERCIAL VEHICLE GROUP, INC |14.82
20110714|202712600|CMWAY|926|COMMONWEALTH BK OF AUSTRALIA S|53.39
20110714|203233101|CWH|990|COMMONWEALTH REIT COM SHS BENE|24.00
20110714|203233309|CWHPRC|37|COMMONWEALTH REIT 7.1/8% SER C|25.10
20110714|203233408|CWHPRD|1146|COMMONWEALTH REIT 6.50% PFD CU|22.73
20110714|203233507|CWHN|580|COMMONWEALTH REIT|21.49
20110714|203599105|CBIN|5997|COMMUNITY BK SHRS INDIANA INC |10.75
20110714|203607106|CBU|921|COMMUNITY BANK SYSTEM,INC|25.18
20110714|203612106|BTC|2190|COMMUNITY BANKERS TRUST CORPOR|1.33
20110714|203668108|CYH|5674|COMMUNITY HEALTH SYSTEMS,INC|25.62
20110714|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|5.95
20110714|203900105|JCS|19|COMMUNICATIONS SYS INC|19.46
20110714|204149108|CTBI|3|COMMUNITY TRUST BANCORP INC|28.65
20110714|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|16.98
20110714|20440T201|CBD|21946|COMPANHIA BRAS DISTR ADS (1 RE|42.73
20110714|20440W105|SID|8156|COMPANHIA SIDERURGICA NACIONAL|11.70
20110714|204409601|CIG|422|CEMIG-CO ENERGETICA NV PF NEW |20.03
20110714|204409882|CIGC|621|COMPHANIA ENERGETICA DE MINAS |16.15
20110714|20441A102|SBS|1161|COMPANHIA DE SANEAMENTO BASC D|59.36
20110714|20441B407|ELP|91|COMPANHIA PARAN ADS RPTNG 1 CL|25.98
20110714|20441Q206|CTPZY|800|COMP DE TRAN PAULISTA ADR|29.55
20110714|20441W104|ABVC|1300|COMPANHIA BEBIDA ADS EACH RPTN|26.62
20110714|20441W203|ABV|775|COMPANHIA BEBIDA ADS EACH REPS|31.79
20110714|204448104|BVN|25950|COMPANIA DE MINAS BUENAVENTURA|38.46
20110714|20449X203|CMPGY|1282|COMPASS GROUP PLC (UK)|9.59
20110714|20451N101|CMP|1478|COMPASS MINERALS INTERNATIONAL|85.61
20110714|20451Q104|CODI|167|COMPASS DIVERSIFIED HOLDINGS S|17.05
20110714|204510101|CCOP|1356|COMPETITIVE COMPANIES INC|.
20110714|20453E109|CPX|1500|COMPLETE PRODUCTION SERVICES, |36.70
20110714|20454K104|GNOM|2180|COMPLETE GENOMICS INC COM|14.86
20110714|20461S108|CPTCQ|86316|COMPOSITE TECH CORP|0.09
20110714|20467A101|GSJK|2400|COMPRESSCO PARTNERS L P|18.73
20110714|204914402|CMPD|200|COMPUMED INC|0.07
20110714|204940100|CMZPF|50000|COMPTON PETROLEUM CORP|0.11
20110714|205363104|CSC|1451|COMPUTER SCIENCES CORP|36.81
20110714|205395106|CSWI|52|COMPUTER SOFTWARE INNOVATIONS,|0.65
20110714|205550106|CVSL|2094|COMPUTER VISION SYSTEMS LABORA|0.04
20110714|20557R105|CMSQY|478|COMPUTERSHARE LTD|9.40
20110714|20563P101|CIX|58|COMPX INTERNATIONAL INC|13.50
20110714|205638109|CPWR|800|COMPUWARE CORP|9.92
20110714|20564W105|SCOR|975|COMSCORE, INC (DELAWARE)|26.94
20110714|205750102|LODE|29166|COMSTOCK MNG INC|3.35
20110714|205768203|CRK|5525|COMSTOCK RESOURCES INC|28.56
20110714|205846108|CBCZ|74|COMUNIBANC CORP|26.30
20110714|205859101|COMV|449|COMVERGE, INC. COM|3.13
20110714|20588Y103|CLLZF|1924|CONNACHER OIL & GAS LIMITED|1.08
20110714|205944101|CNW|69|CON-WAY INC.|40.17
20110714|206016107|CPTS|2172|CONCEPTUS INC|12.10
20110714|20605P101|CXO|32171|CONCHO RESOURCES, INC|91.35
20110714|206708109|CNQR|750|CONCUR TECHNOLOGIES INC|49.76
20110714|20716T109|CFRI|5740|CONFORCE INTERNATIONAL, INC.|0.40
20110714|207410101|CNMD|3|CONMED CORPORATION|27.92
20110714|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.69
20110714|208242107|CONN|2114|CONNS INC|9.21
20110714|20825C104|COP|523|CONOCOPHILLIPS;COM USD0.01|74.40
20110714|20854P109|CNX|3334|CONSOL ENERGY INC|48.73
20110714|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|19.59
20110714|209111707|EDPRA|135|CONSOLIDATED ED. $5 CUM PFD|95.76
20110714|209115104|ED|142|CONSOLIDATED ED INC(HOLDING CO|53.71
20110714|21011T109|CNSV|4800|CONSOLIDATED SERVICES, INC. CO|0.07
20110714|210313102|CTCT|843|CONSTANT CONTACT, INC COM|22.15
20110714|21036P108|STZ|77578|CONSTELLATION BRANDS CL-A|20.71
20110714|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110714|210371100|CEG|4189|CONSTELLATION ENRGY GP(HLDG CO|38.51
20110714|21038E101|CEP|66|CONSTELLATION ENERGY PARTNERS |2.60
20110714|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.31
20110714|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.77
20110714|211615307|CUO|120|CONTINENTAL MATERIALS CORP(NEW|14.61
20110714|211891106|CPSZ|17157|Continental Prison Systems Inc|0.04
20110714|212015101|CLR|534|CONTINENTAL RESOURCES, INC|66.55
20110714|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110714|21254S123|COINZ|15919|CONVERTED ORGANICS INC CL B WT|0.01
20110714|216648402|COO|152|COOPER COS INC (THE) NEW|80.77
20110714|216663104|SHAR|88849|COOPER HOLDING CORPORATION COM|.
20110714|21676P103|COSH|211|COOPER STD HLDGS INC COM STK|46.24
20110714|216831107|CTB|153|COOPER TIRE & RUBBER CO|19.29
20110714|217204106|CPRT|77|COPART INC|45.95
20110714|218352102|CORT|2547|CORCEPT THERAPEUTICS INCORPORA|3.89
20110714|218681104|CORE|150|CORE MARK HLDG INC|37.25
20110714|21871D103|CLGX|3652|CORELOGIC, INC COM STK|16.71
20110714|218868107|COCO|1632|CORINTHIAN|4.41
20110714|219023108|CPO|1910|CORN PRODUCTS INT'L INC|56.65
20110714|219234101|CWRL|10100|CornerWorld Corporation Common|0.39
20110714|21924B203|CLM|3801|CORNERSTONE STRATEGIC VALUE FU|10.33
20110714|21924U201|CRF|15440|CORNERSTONE TOTAL RETURN FD CO|9.58
20110714|21925C101|CFP|1886|CORNERSTONE PROGRESSIVE RETURN|7.31
20110714|21925Y103|CSOD|460|CORNERSTONE ONDEMAND INC COM S|18.93
20110714|219858206|COWI|10285|CoroWare, Inc. New Common Stoc|.
20110714|21986V204|CVGFY|767|CORPORACION GEO SA DE CV SPONS|8.83
20110714|21987A209|BCA|4527|CORPBANCA SPONSORED ADR REPSTG|23.23
20110714|21988G171|JZT|1090|LEHMAN ABS CP BKD TR CERT KRAF|25.22
20110714|21988G262|XVG|265|LEHMAN ABS CORP 6.05% CORP BDK|25.38
20110714|21988G296|JBJ|1217|CORPORATE BKD TR CTFS 6.25% RE|24.55
20110714|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20110714|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20110714|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD |24.29
20110714|21988G551|XKN|575|LEHMAN ABS CP 7.70%|25.08
20110714|21988K305|JZL|271|LEHMAN ABS CRP 6.25% CORP BKD |25.51
20110714|21988K404|JZK|344|LEHMAN ABS CP 7% BKD TR CERTS |24.52
20110714|21988K503|JZJ|1462|LEHMAN ABS CP 7.125% CP BKD CE|25.34
20110714|21988K701|JZH|1736|LEHMAN ABS CORP 6% CP BKD TR C|24.34
20110714|21988K834|JBO|743|LEHMAN ABS CORP 6.30% C-B TR C|24.24
20110714|21988K859|JBK|2731|LEHMAN ABS CORP 3.5% ADJ CORP |23.04
20110714|21988K875|JZC|250|CORP BKD TR CTFS 2004-4 GOLD S|23.11
20110714|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|43.84
20110714|21988T207|JBN|642|CORPORATE BACKED CALL TR CTFS |24.50
20110714|22002T108|OFC|788|CORPORATE OFFICE PROP TST SBI |30.28
20110714|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.21
20110714|22004Y105|CRRS|3|CORPORATE RESOURCE SERVICES, I|0.90
20110714|22025Y407|CXW|634|CORRECTIONS CORP OF AMER (NEW)|22.40
20110714|220524300|CORX|294|CORTEX PHARMACEUTICALS INC|0.08
20110714|22080E205|KTBA|995|CORTS TR BELLSOUTH DEB 7%|26.36
20110714|22080F202|HZK|571|Corts Tr VI IBM Deb Call Tr Ct|25.80
20110714|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |27.05
20110714|220803100|KTP|442|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110714|22081G209|KCW|400|STRUCTRED PROD 7.5% CORTS|25.34
20110714|22082A201|KNO|484|STRUCTURED PRODUCTS CORP (CORT|24.96
20110714|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.75
20110714|22082N203|HYH|730|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110714|22082P208|HYL|529|STRUCTURED PRODS CORP 6% CP BK|23.68
20110714|22082Q206|HYM|472|CORTS TR BOEING CO NTS CORP BK|25.62
20110714|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.39
20110714|22083B208|HYK|651|CORTS TR GOLDMAN SACHS CAP 1 C|23.95
20110714|220874101|CJREF|186|CORUS ENTRTNMT CL B NON-VTG|21.39
20110714|221006109|CRVL|1666|CORVEL CORP|51.06
20110714|221013105|CORVF|3308|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110714|22122P101|COSI|2955|COSI INC|0.95
20110714|22160K105|COST|117|COSTCO WHOLESALE CORP-NEW|80.84
20110714|22160N109|CSGP|286|COSTAR GROUP INC|58.58
20110714|22163N106|COT|2469|COTT CORP (F)|8.28
20110714|22226X109|CRBN|4000|COUNSEL RB CAP INC|2.29
20110714|22228P203|CPAH|171|COUNTERPATH CORPORATION NEW CO|2.00
20110714|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110714|22238E206|CFCPRA|493|COUNTRYWIDE CAP IV 6.75% TR PF|24.57
20110714|222795106|CUZ|101|COUSINS PROPERTIES INC|8.73
20110714|22282E102|CVA|548|COVANTA HOLDING CORPORATION|16.69
20110714|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |7.21
20110714|222862104|CVH|4073|COVENTRY HEALTH CARE INC|36.86
20110714|222892101|COVR|1499|COVER-ALL TECHNOLOGIES INC|2.50
20110714|223622101|COWN|4701|COWEN GROUP, INC CLASS A NEW C|3.83
20110714|224069104|COYR|992|COYOTE RESOURCES, INC. COMMON |1.01
20110714|22410J106|CBRL|1706|CRACKER BARREL OLD CTRY STORE |49.04
20110714|224122101|HOOK|1513|CRAFT BREWERS ALLIANCE INC COM|8.46
20110714|224633107|CRDB|5656|CRAWFORD & COMPANY CLASS-B|7.54
20110714|224633206|CRDA|300|CRAWFORD & CO CLASS-A|5.22
20110714|224916106|CIK|1774|CREDIT SUISSE ASST MG INCM FD |3.93
20110714|225235407|CRDOQ|1|CRDENTIA CORPORATION COM STK N|.
20110714|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |83.53
20110714|225313105|CRARY|12827|Credit Agricole SA Unsponsored|6.35
20110714|225401108|CS|21130|CREDIT SUISSE GROUP, ADR|37.50
20110714|22542D753|CSMB|38362|CREDIT SUISSE NASSAU BRH EXCH |20.29
20110714|22542D761|TVIX|51285|CREDIT SUISSE NASSAU VS BRH 2X|20.08
20110714|22542D779|TVIZ|5941|CREDIT SUISSE NASSAU BRH VS 2X|46.41
20110714|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|69.42
20110714|22542D795|XIV|180987|CREDIT SUISSE NASSAU BRH VS IN|16.89
20110714|22542D811|VIIX|1299|CREDIT SUISSE NASSAU BRH VS VI|48.94
20110714|22544F103|DHY|7628|CREDIT SUISSE HGH YLD BD FD|3.25
20110714|225447101|CREE|34665|CREE INC|31.59
20110714|225448208|CRP|2116|CREDIT SUISSE GUERNSEY BRH CAP|26.45
20110714|226406106|CRESY|743|CRESUD S.A. C I F Y A SP ADR|16.62
20110714|226552107|EXE|750|CREXENDO INC|4.19
20110714|226553105|CXS|200|CREXUS INVESTMENT CORP COMMON |11.19
20110714|22662K207|CXPO|1483|Crimson Exploration Inc. New C|3.40
20110714|227046109|CROX|869|CROCS INC|26.56
20110714|227483104|CCRN|500|CROSS COUNTRY HEALTHCARE INC|7.50
20110714|22763R408|CXZ|335|CROSSHAIR EXPL & MINING CORP N|0.73
20110714|22765D100|CRDS|559|CROSSROADS SYSTEMS INC|1.40
20110714|22765U102|XTEX|1714|CROSSTEX ENERGY LP|17.93
20110714|22765Y104|XTXI|19|CROSSTEX ENERGY INC|12.51
20110714|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110714|227692100|CWNR|1625|CROSSWIND RENEWABLE ENERGY COR|0.05
20110714|22787P107|CRWG|12634|CROWDGATHER, INC. COMMON STOCK|0.60
20110714|228227104|CCI|899|CROWN CASTLE INT'L CORP|42.73
20110714|228368106|CCK|437|CROWN HOLDINGS,INC.|38.11
20110714|228411104|CRWN|8747|CROWN MEDIA HOLDINGS INC CL-A |1.85
20110714|228769105|CRXLY|800|CRUCELL N.V. ADS|34.75
20110714|228903100|CRY|748|CRYOLIFE INC.|5.92
20110714|229050208|CYRX|228222|CRYOPORT INC NEW COMMON STOCK |1.48
20110714|22940F103|CRVP|5100|CRYSTAL ROCK HOLDINGS, INC COM|1.09
20110714|22942F101|CRYXF|5900|CRYSTALLEX INTERNATIONAL CP|0.12
20110714|22943F100|CTRP|912|CTRIP COM INTL LTD 1 ADR TO 4 |44.50
20110714|229675103|QBC|1900|CUBIC ENERGY INC|0.68
20110714|229678107|CBST|1078|CUBIST PHARMACEUTICALS INC|36.34
20110714|230215105|CFI|150|CULP INC.|9.68
20110714|231021106|CMI|1144|CUMMINS INC|105.71
20110714|231082108|CMLS|9881|CUMULUS MEDIA INC CL-A|3.44
20110714|231269101|CRIS|9814|CURIS, INC.|3.85
20110714|23129E107|CWLXF|400|CURLEW LAKE RESOURCES INC (F) |0.06
20110714|23129S106|FXB|5406|CURRENCYSHARES BRITISH POUND S|159.90
20110714|23129U101|FXA|3826|CURRENCYSHARES AUSTRALIAN DOLL|107.55
20110714|23129V109|FXF|66605|CURRENCYSHARES SWISS FRANC TR |120.96
20110714|23129X105|FXC|15778|CURRENCYSHARES CANADIAN DOLLAR|103.59
20110714|23130A102|FXY|803|CURRENCYSHARES JAPANESE YEN TR|124.90
20110714|23130C108|FXE|100999|CURRENCYSHARES EURO TRUST|140.86
20110714|231631102|SRV|1220|THE CUSHING MLP TOTAL RETURN F|10.16
20110714|232109108|CUTR|200|CUTERA INC|8.66
20110714|23247T101|CYKN|12390|CYBERKINETICS NEUROTECHNOLOGY |.
20110714|23248L107|CYDE|2745|CYBERDEFENDER CORPORATION COMM|1.11
20110714|23251P102|CYBX|343|CYBERONICS INC|29.84
20110714|23254L108|CYCC|300|CYCLACEL PHARMACEUTICALS INC C|1.25
20110714|23254L207|CYCCP|199|CYCLACEL PHARMACEUTICALS INC 6|3.95
20110714|23254W104|CYPW|15775|CYCLONE POWER TECHNOLOGIES INC|0.31
20110714|232577205|CYNO|400|CYNOSURE INC CL A|11.98
20110714|23281A307|CYS|10796|CYPRESS SHARPRIDGE INVTS INC C|13.14
20110714|23282B403|CYOE|222818|CYTOCORE, INC. NEW COMMON STOC|0.01
20110714|232820100|CYT|300|CYTEC INDS INC|56.60
20110714|232828301|CYTR|5000|CYTRX CORP|0.75
20110714|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.44
20110714|23283B204|CMXI|245|CYTOMEDIX INC COM NEW|0.35
20110714|23283K105|CYTX|16217|CYTORI THERAPEUTICS, INC. (DE)|5.38
20110714|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.21
20110714|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.33
20110714|233066109|DCA|1250|DCA TOTAL RETURN FUND COM SHS |3.91
20110714|23311P100|DPM|110|DCP MIDSTREAM PARTNERS, LP COM|40.83
20110714|233153105|DCT|4216|DCT INDUSTRIAL TRUST INC COM|5.38
20110714|233162502|DDIC|1515|DDI CORP NEW|9.57
20110714|23323G106|DGSE|480|DGSE COMPANIES INC|8.07
20110714|23325P104|DNP|13249|DNP SELECT INCOME FUND, INC.|10.07
20110714|23326R109|DGIT|56|DG FASTCHANNEL INC COM STK|30.17
20110714|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.00
20110714|23328Q109|DNAX|2811|DNA BRANDS, INC. COMMON STOCK |0.76
20110714|233293109|DPL|464|DPL INC (HOLDING CO)|30.37
20110714|23331A109|DHI|36896|DR HORTON INC|11.58
20110714|233326107|DST|63|DST SYSTEMS INC|54.65
20110714|23333Q201|DTEPRA|551|DTE ENERGY TRUST I 7.80% GTD P|27.40
20110714|23334J107|DTF|371|DTF TAX-FREE INCOME INC|15.45
20110714|23334L102|DSW|2177|DSW INC CL-A COM SHS|54.17
20110714|23334U201|DTEPRC|51|DTE ENERGY TR II GTD TR ORG PF|26.50
20110714|23335C101|DTSI|10|DTS, INC|39.83
20110714|23337C208|KHI|5051|DWS HIGH INCOME TRUST SHS BENE|10.59
20110714|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|26.50
20110714|23338L108|KMM|1000|DWS MULTI-MARKET INCOME TRUST |10.65
20110714|23338M106|KTF|2000|DWS MUNICIPAL INCOME TRUST COM|11.97
20110714|23338N104|KST|2924|DWS STRATEGIC INCOME TRUST|13.86
20110714|23338T101|KSM|4417|DWS STRATEGIC MUNI INCOME TRUS|12.75
20110714|23338W104|LBF|301|DWS GLOBAL HIGH INCOME FUND, I|7.97
20110714|23339M204|DHG|1185|DWS HIGH INCOME OPPORTUNITIES |14.73
20110714|233407105|DCHAF|4705|DACHA STRATEGIC METALS,|1.24
20110714|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.37
20110714|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|72.08
20110714|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|130.20
20110714|234064301|DSEEY|1500|DAIWA SECURITIES GROUP INC JAP|4.39
20110714|234264109|DAKT|81|DAKTRONICS INC|10.94
20110714|23437P208|DLOV|400|DALECO RESOURCES CORP|0.28
20110714|235825205|DAN|1500|DANA HOLDING CORPORATION COM S|18.49
20110714|235851102|DHR|417|DANAHER CORP|53.40
20110714|23624A204|DNIYY|53|DANIELI S P A UNSPON ADR (ITA)|13.96
20110714|23636T100|DANOY|247|Danone Sponsored ADR (France) |14.42
20110714|236442109|DNBK|140057|DANVERS BANCORP INC COM|21.77
20110714|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|2.50
20110714|23703Q104|DQ|300|DAQO NEW ENERGY CORPORATION SP|6.54
20110714|237194105|DRI|1556|DARDEN RESTAURANTS INC|52.76
20110714|237266101|DAR|651|DARLING INTERNATIONAL INC|17.81
20110714|237934104|DTLK|736|DATALINK CORPORATION|7.25
20110714|238108203|DRAM|1330|DATARAM CORP|1.59
20110714|23821U300|DUCP|195|DAULTON CAP CORP NEW COM STK (|0.04
20110714|23857W105|DVDCY|2968|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20110714|23918K108|DVA|300|DAVITA INC.|87.19
20110714|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110714|239359102|DWSN|139|DAWSON GEOPHYSICAL CO|33.78
20110714|242243103|MGQG|2115|DEAF-TALK, INC COM STK|0.06
20110714|242370104|DF|1367|DEAN FOODS CO|11.89
20110714|24242R108|DEAR|513|DEARBORN BANCORP INC|1.21
20110714|24276R206|DRSV|13161|DEBT RESOLVE INC COM STK|0.09
20110714|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110714|243699204|DPBE|398|DEEP BLUE MARINE, INC. COMMON |.
20110714|24372A107|DPDW|6375|Deep Down, Inc. Common Stock|0.09
20110714|24379J200|DEER|180690|DEER CONSUMER PRODUCTS, INC. N|7.17
20110714|244199105|DE|1|DEERE & CO|81.89
20110714|244632105|DFNS|2194|DEFENSE INDUSTRIES INTL INC|0.08
20110714|24486R103|DEJ|3255|DEJOUR ENERGY INC COM|0.31
20110714|246060107|DEX|933|DELAWARE ENHANCED GLOBAL DIVID|12.96
20110714|24610T108|VFL|803|DELAWARE INVTS NATL MUN INCOME|12.55
20110714|24610V103|VMM|470|DEL MINN MUNI FD II|12.85
20110714|246101109|VCF|487|DELAWARE INVTS COLO MUN INCOME|12.79
20110714|24661P104|DCTH|185499|DELCATH SYSTEMS INC|6.28
20110714|24664R107|DGRLY|4|DELEK GROUP LTD SPONSORED ADR |21.41
20110714|246911101|DLIA|50|DELIA*S INC|1.84
20110714|24702R101|DELL|616|DELL INC|16.53
20110714|247131105|DFG|330|DELPHI FINANCIAL GRP CL-A|29.33
20110714|247131303|DFP|475|DELPHI FINL GROUP, INC 7.376% |24.46
20110714|247361702|DAL|49983|DELTA AIR LINES INC NEW (DE)|8.70
20110714|247850100|DEL|306|DELTIC TIMBER CORPORATION|56.46
20110714|247916208|DNR|5715|DENBURY RESOURCES INC(HOLDING |19.06
20110714|24802N109|DMD|40355|DEMAND MEDIA INC COM STK (DE) |12.20
20110714|24802R506|DMAN|276|DEMANDTEC INC COM STK NEW (DE)|7.59
20110714|24823Q107|DNDN|416|DENDREON CORPORATION|38.60
20110714|248231102|DNRR|10797|DENARII RESOURCES INC COM STK |0.02
20110714|248356107|DNN|1915|Denison Mines Corp Ordinary Sh|1.87
20110714|24872B100|DNZOY|561|DENSO CORP ADR|18.21
20110714|249030107|XRAY|1169|DENTSPLY INTL INC|39.25
20110714|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110714|249827502|DSCI|2849|DERMA SCIENCES INC NEW COM STK|10.40
20110714|249906108|DSGX|2900|DESCARTES SYSTEMS GP INC.|7.00
20110714|249908104|DEPO|129|DEPOMED,INC|8.54
20110714|25030W100|HXM|470|DESARROLLADORA HOMES DA DE CV |23.39
20110714|25063G204|DSNY|2589|DESTINY MEDIA TECH INC-NEW|0.39
20110714|25065D100|DEST|643|DESTINATION MATERNITY CORP|19.07
20110714|25150L108|DKT|2743|DEUTSCH BK CONTINGENT CAP TR V|25.90
20110714|25153Q658|DOD|1162|ELEMENTS DOGS OF THE DOW ETN 1|9.21
20110714|25153Q708|WMW|102|DEUTSCHE BK AG LONDON ELEMENTS|12.44
20110714|25153U204|DUA|12025|Deutsche Bank Cap Fdg Tr VIII |23.23
20110714|25153X208|DXB|4270|DEUTSCHE BK CONTINGENT CAP TR |23.95
20110714|25153Y206|DTT|10|DEUTSCHE BANK CAP FDG TR IX GU|23.96
20110714|25154A108|DTK|1270|Deutsche Bk Contingent Cap Tr |25.35
20110714|25154D102|DCE|4229|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20110714|25154H566|AGA|19|POWERSHS DB AGRICULTURE DOUBLE|15.90
20110714|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.63
20110714|25154H749|DGP|139062|POWERSHS DB BK AG LONDON BRH G|51.65
20110714|25154H756|DZZ|620|POWERSHS DB AG LONDON BRH|6.14
20110714|25154K809|DTO|2753|POWERSHARES DB CRUDE OIL DOUBL|49.34
20110714|25154K833|BOS|2781|POWERSHARES DB BASE METALS SHO|18.33
20110714|25154K874|SZO|70|POWERSHARES DB CRUDE OIL LONG |43.12
20110714|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|20.74
20110714|25154W605|ITLT|141|DEUTSCHE BK AG LONDON BRH|17.39
20110714|25154W704|ITLY|450|DEUTSCHE BK AG LONDON BRH|19.12
20110714|251542106|DBOEY|910|Deutsche Boerse Ag Unsponsored|7.55
20110714|251561304|DLAKY|454665|DEUTSCHE LUFTHANSA AG ADR|20.32
20110714|25157Y202|DPSGY|4314|DEUTSCHE POST AG SPONSORED ADR|17.91
20110714|251591103|DDR|2482|DEVELOPERS DIVERSIFIED RLTY CP|14.59
20110714|251591780|DDRPRI|2598|DEVEL DIVERSIFIED RLTY CP DEP |24.80
20110714|25179M103|DVN|391|DEVON ENERGY CORP (NEW)|78.30
20110714|251893103|DV|601|DEVRY INC|62.39
20110714|25212W100|DEXO|186|DEX ONE CORPORATION NEW COMMON|2.60
20110714|252131107|DXCM|9|DEXCOM, INC|15.34
20110714|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.89
20110714|25244F208|DBEXF|1107|DIA BRAS EXPL INC ORD SHS (CAN|3.12
20110714|25250T100|DLGC|3527|DIALOGIC, INC COM STK|4.21
20110714|252584107|DMDD|9937|DIAMOND DISCOVERIES INTL CORP |0.02
20110714|252657200|DIII|25000|DIAMOND INFORMATION INST INC|.
20110714|25271C102|DO|59201|DIAMOND OFFSHORE DRILLING INC |69.47
20110714|25278S100|DHCC|1974|DIAMONDHEAD CASINO CORP|0.46
20110714|252784301|DRH|1629|DIAMONDROCK HOSPITALITY COMPAN|10.74
20110714|252788104|DMYDY|2525|DIAMYD MEDICAL AB SPNSD ADR RE|1.56
20110714|253393102|DKS|5963|DICK'S SPORTING GOODS INC|40.25
20110714|25381B101|DMRC|51|DIGIMARC CORP COM STK|38.93
20110714|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.16
20110714|253862106|DPW|146|DIGITAL POWER CORP|1.58
20110714|253868103|DLR|4408|DIGITAL REALTY TRUST|61.37
20110714|25388B104|DRIV|286|DIGITAL RIVER INC.|32.77
20110714|253922108|DCOM|603|DIME COMMUNITY BANCHSHARES|14.76
20110714|25406P200|DDT|1971|DILLARDS CAP TST I 7.50%CP SEC|24.57
20110714|254067101|DDS|1584|DILLARD'S INC|58.99
20110714|25429Q110|DIMEQ|110000|DIME BANCORP INC LITIG TRK WTS|0.66
20110714|254423106|DIN|914|DINEEQUITY INC COM STK (DE)|54.42
20110714|254543101|DIOD|134|DIODES INCORPORATED|23.94
20110714|25459W102|TYH|1812|DIREXION DAILY TECHNOLOGY BULL|44.71
20110714|25459W110|TZA|967018|DIREXION DAILY SMALL CAP BEAR |33.10
20110714|25459W136|MWN|5178|DIREXION SHS ETF TR DIREXION D|34.57
20110714|25459W144|FAZ|211631|DIREXION DAILY FINANCIAL BEAR |46.53
20110714|25459W227|GASL|8018|DIREXION DAILY NATURAL GAS REL|64.85
20110714|25459W235|DUST|15451|DIREXION DAILY GOLD MINERS BEA|37.91
20110714|25459W250|NUGT|75712|DIREXION DAILY GOLD MINERS BUL|34.90
20110714|25459W276|COWL|108|DIREXION DAILY AGRIBUSINESS BU|42.01
20110714|25459W284|RUSS|101|DIREXION DAILY RUSSIA BEAR 2X |31.29
20110714|25459W300|EDC|129118|DIREXION DAILY EMERGING MARKET|36.10
20110714|25459W318|TYP|8414|DIREXION DAILY TECHNOLOGY BEAR|20.73
20110714|25459W334|DRV|60828|DIREXION SHS ETF REAL ESTATE B|11.45
20110714|25459W342|ERY|201715|DIREXION DAILY ENERGY BEAR 3X |14.38
20110714|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|26.20
20110714|25459W383|INDL|537|DIREXION DAILY INDIA BULL 2X S|39.98
20110714|25459W391|RETS|70|DIREXION DAILY RETAIL BEAR 2X |22.13
20110714|25459W458|SOXL|99|DIREXION DAILY SEMICONDUCTOR B|40.26
20110714|25459W482|EDZ|389264|DIREXION DAILY EMERGING MARKET|18.07
20110714|25459W516|FAS|1123457|DIREXION DAILY FINANCIAL BULL |24.23
20110714|25459W532|TMV|100682|DIREXION DAILY 20+ YR TSY BEAR|34.20
20110714|25459W540|TMF|89511|DIREXION DAILY 20+ YR TSY BULL|39.50
20110714|25459W557|TYO|1637|DIREXION DAILY 7-10 YR TSY BEA|37.40
20110714|25459W565|TYD|537|DIREXION DAILY 7-10 YR TSY BUL|62.05
20110714|25459W649|LHB|69669|DIREXION SHS ETF DAILY LATIN A|16.65
20110714|25459W698|LBJ|301|DIREXION SHS ETF LATIN AMER BU|32.01
20110714|25459W755|DRN|18014|DIREXION SHS ETF REAL ESTATE B|75.94
20110714|25459W763|YANG|21689|DIREXION SHS ETF CHINA BEAR 3X|14.37
20110714|25459W771|YINN|3507|DIREXION SHS ETF CHINA BULL 3X|44.31
20110714|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|66.57
20110714|25459W847|TNA|689478|DIREXION DAILY SMALL CAP BULL |84.54
20110714|25459W862|BGU|25923|DIREXION DAILY LARGE CAP BULL |82.12
20110714|25459W888|ERX|33881|DIREXION DAILY ENERGY BULL 3X |73.76
20110714|25459Y405|TYBS|2818|DIREXION DAILY 20+ YR TREASURY|37.38
20110714|25459Y504|MATL|270|DIREXION DAILY BASIC MATERIALS|45.20
20110714|25459Y603|MATS|65|DIREXION DAILY BASIC MATERIALS|34.32
20110714|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|40.90
20110714|254668403|DSCO|189|DISCOVERY LABORATORIES INC|2.22
20110714|254687106|DIS|336|WALT DISNEY CO-DISNEY COMMON|39.56
20110714|25470F104|DISCA|6250|DISCOVERY COMMUNICATIONS INC S|41.82
20110714|254709108|DFS|96|DISCOVER FINANCIAL SERVICES|26.14
20110714|25490A101|DTV|5618|DIRECTV CL A COM STK (DE)|52.81
20110714|255228108|DGHG|1844|DIVERSIFIED GLOBAL HOLDINGS GR|1.05
20110714|255314106|DMWK|678|Diversified Mortgage Workout C|0.02
20110714|25536L202|DGIN|6351|Diversity Group International,|.
20110714|25538A105|DNI|1290|DIVIDEND & INCOME FD INC (MD) |4.33
20110714|255402406|DVINQ|41|DIVINE INC CL-A|.
20110714|255405102|DSKX|17264|DIVINE SKIN INC COM STK (FLA) |0.41
20110714|255519100|DXYN|286|DIXIE GROUP INC (THE)|4.23
20110714|256135203|RDY|4413|DR. REDDY'S LABORATORIES ADS|36.11
20110714|25614T101|DSS|255|DOCUMENTS SECURITY SYSTEMS INC|3.72
20110714|25659T107|DLB|17101|DOLBY LABORATORIES, INC.|41.59
20110714|256603101|DOLE|3500|DOLE FOOD CO INC NEW CMN STK (|13.73
20110714|256677105|DG|1073|DOLLAR GEN CORP NEW COM STK (T|33.35
20110714|256746108|DLTR|312|DOLLAR TREE INC COM STK HOLDIN|69.18
20110714|25688M107|DPDM|4912|DOLPHIN DIGITAL MEDIA INC COMM|0.20
20110714|25746Q108|DOM|229|DOMINION RES BLACK WARRIOR TR |10.27
20110714|25746U109|D|2168|DOMINION RESOURCES,INC(NEW)|48.28
20110714|257651109|DCI|200|DONALDSON CO INC|59.70
20110714|257701300|DGICB|1000|DONEGAL GROUP INC CL-B|18.92
20110714|257867101|RRD|7021|R R DONNELLEY & SONS CO|19.39
20110714|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110714|258128107|DRIFF|9500|DORATO RESOURCES INC ORDINARY |0.17
20110714|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|27.92
20110714|25848T109|HILL|5354|DOT HILL SYSTEMS CORP|2.80
20110714|25856Y107|DEGH|15029|DOUBLE EAGLE HOLDINGS, LTD. CO|0.49
20110714|258570209|DBLE|361|DOUBLE EAGLE PETROLEUM CO|10.60
20110714|258570407|DBLEP|239|DOUBLE EAGLE PETE COMPY SER A |25.58
20110714|25960P109|DEI|2349|DOUGLAS EMMETT, INC. COM|19.74
20110714|259676104|DLKM|1699|DOUGLAS LAKE MINERALS INC.|0.45
20110714|260003108|DOV|1238|DOVER CORP|66.32
20110714|260174107|DVD|7|DOVER MOTORSPORTS, INC.|1.88
20110714|260537105|DPO|779|DOW ENHANCED PREMIUM & INCOME |11.64
20110714|26138E109|DPS|5854|DR PEPPER SNAPPLE GROUP, INC|41.47
20110714|26144M103|DRWI|6936|DRAGONWAVE INC COMMON|5.27
20110714|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.58
20110714|26152H301|DROOY|66|DRDGOLD LTD AMERICAN DEPOSITAR|5.00
20110714|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110714|261608103|DRC|1278|DRESSER-RAND GROUP INC|53.26
20110714|26168L205|DW|215|DREW INDUSTRIES INC|23.95
20110714|261932107|LEO|184|DREYFUS STRATEGIC MUNICIPAL|8.33
20110714|261983209|DRJ|1093|Dreams, Inc. New Common Stock |2.61
20110714|26200S101|DHF|72320|DREYFUS HIGH YIELD STRATEGIES |4.82
20110714|26201R102|DMF|3783|DREYFUS MUNICIPAL INCOME|9.14
20110714|26202F107|DSM|212|DREYFUS STRATEGIC MUM BD FD|8.05
20110714|263534109|DD|2906|DU PONT DE NEMOURS;COM USD0.30|54.60
20110714|263534208|DDPRA|40|DU PONT DE NEMOURS $3.50PFD|74.63
20110714|263534307|DDPRB|257|DU PONT DE NEMOURS $4.50PFD|98.15
20110714|264147109|DCO|100|DUCOMMUN INCORPORATED|22.23
20110714|26432K108|DUC|6537|DUFF & PHELPS UTIL CORP BD TR |11.49
20110714|26433B107|DUF|2645|DUFF & PHELPS CORP CL A COM ST|12.79
20110714|26441C105|DUK|6077|DUKE ENERGY CORPORATION (HOLDI|19.02
20110714|264411505|DRE|3052|DUKE REALTY CORP|14.05
20110714|264411695|DREPRNCL|158|DUKE RLTY CORP DEP SHS REPTSG |25.09
20110714|264411729|DREPRM|932|Duke Realty Corporation Deposi|25.26
20110714|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|24.63
20110714|264411760|DREPRK|184|DUKE REALTY CORP DEP SHS 1/10 |24.25
20110714|264411778|DREPRJ|739|DUKE REALITY CORP DEP SHS REPS|24.58
20110714|26483E100|DNB|552|THE DUN & BRADSTREET CORP|75.59
20110714|265026104|DEP|123|DUNCAN ENERGY PARTNERS L P COM|43.00
20110714|265269209|DPMLF|16000|DUNDEE PRECIOUS METALS INC|9.05
20110714|265338509|DUNR|2000|DUNE ENERGY INC NEW|0.25
20110714|266043108|DGW|342370|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110714|26613Q106|DFT|8973|DUPONT FABROS TECHNOLOGY INC C|25.78
20110714|266898105|DUSA|3555|DUSA PHARMACEUTICALS INC|5.70
20110714|26746E103|DYAX|100|DYAX CORPORATION|2.06
20110714|267475101|DY|933|DYCOM INDS INC|17.07
20110714|26779V105|DYII|123|DYNACQ HEALTHCARE INC|1.91
20110714|267888105|BOOM|592|DYNAMIC MATERIALS CORP|22.32
20110714|267924108|DYMTF|59111|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110714|268057106|DRCO|300|DYNAMICS RESEARCH CORP|14.47
20110714|26813S100|DMMIF|73|DYNASTY METALS & MINING INC|2.98
20110714|268158102|DVAX|28783|DYNAVAX TECHNOLOGIES CORP|3.09
20110714|26817F104|DVOX|503|DYNAVOX INC CL A COM STK (DE) |7.55
20110714|26817G300|DYN|2051|DYNEGY INC (DELAWARE) COM|6.64
20110714|26817Q506|DX|836|DYNEX CAPITAL INC (NEW)|9.82
20110714|26827L109|ECT|462|ECA MARCELLUS TRUST I COM UNIT|27.66
20110714|26833A105|DANG|40294|E-COMMERCE CHINA DANGDANG INC |12.70
20110714|268353109|EDPFY|46|EDP-ELECT DE PORTUGAL S A (REP|32.50
20110714|26841Y103|EDIG|10899|E DIGITAL CORP|0.05
20110714|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |20.64
20110714|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|22.66
20110714|268461605|HGEM|212|EGSHARES HEALTH CARE GEMS ETF |20.07
20110714|268461779|ECON|92254|EMERGING GLB SHS DJ EMERGING M|24.16
20110714|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|21.19
20110714|268461829|BRXX|228|EMERGING GLOBAL SHARES INDXX B|24.98
20110714|268461860|OGEM|965|EGSHARES ENERGY GEMS ETF|27.72
20110714|268461878|UGEM|600|EGSHARES UTILITIES GEMS ETF|19.87
20110714|268461886|TGEM|600|EGSHARES TELECOM GEMS ETF|20.37
20110714|268487402|EFIRD|56653|EGPI FIRECREEK, INC.|0.23
20110714|26852W103|EJ|1500|E HOUSE (CHINA) HOLDINGS LIMIT|8.50
20110714|268648102|EMC|10880|EMC CORPORATION|27.00
20110714|26873N108|ELMG|608|EMS TECHNOLGIES INC|33.00
20110714|26874R108|E|13988|ENI SPA ADS (EC REPTG 2 ORD SH|44.07
20110714|26875P101|EOG|177|EOG RESOURCES,INC|98.94
20110714|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|86.66
20110714|268763208|EONC|620|EON COMMUNICATIONS CORP COM ST|1.91
20110714|26882D109|EPIQ|132|EPIQ SYSTEMS INC|14.45
20110714|26884F102|ESBF|1525|E S B FINL CORP|13.51
20110714|26884J104|ERHE|17397|ERHC ENERGY INC.|0.15
20110714|26884L109|EQT|2121|EQT CORPORATION COM STK|55.09
20110714|26922W109|GLTR|2030|ETFS PRECIOUS METALS BASKET TR|100.63
20110714|26922Y105|SGOL|95685|ETFS GOLD TR SH|157.10
20110714|26923A106|PALL|500|ETFS PALLADIUM TR SHS BEN INT |77.35
20110714|26923B104|WITE|277|ETF WHITE METALS BSKT TR ETFS |61.68
20110714|269246401|ETFC|1779|E-TRADE FINL CORP COM STK (DE)|13.19
20110714|26926V107|EVEP|6744|EV ENERGY PARTNERS, LP COM UNI|57.16
20110714|269279402|XCO|170817|EXCO RESOURCES, INC. COM|15.66
20110714|269451100|GRF|225|EAGLE CAPITAL GROWTH FUND INC |7.15
20110714|26969P108|EXP|2447|EAGLE MATERIALS INC|25.08
20110714|26971V101|EGOH|9732|EAGLE OIL HLDG COMP INC COM ST|0.02
20110714|276050101|EBIG|27375|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110714|277276101|EGP|259|EASTGROUP PROPERTIES INC|44.16
20110714|277432100|EMN|1361|EASTMAN CHEMICAL CO|101.44
20110714|277461109|EK|674|EASTMAN KODAK CO|2.79
20110714|277774105|EAPH|222|EASTON PHARMACEUTICALS INC COM|0.16
20110714|27785J102|ESYL|11861|EASYLINK SOLUTIONS CORP COM ST|0.80
20110714|278058102|ETN|3684|EATON CORP|52.11
20110714|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |13.65
20110714|27826U108|EVN|5137|EATON VANCE MUNI INC TRUST SBI|12.32
20110714|27826V106|EVJ|906|EATON VANCE NJ MUNI INC TST|12.94
20110714|27826W104|EVY|23|EATON VANCE NY MUNI INC TST|12.94
20110714|27827X101|EIM|3383|EATON VANCE|12.49
20110714|27827Y109|ENX|7012|EATON VANCE NY MUNI BOND|12.96
20110714|278274105|EOI|2368|EATON VANCE ENHANCED EQUITY IN|12.05
20110714|278277108|EOS|3874|EATON VANCE ENHANCED EQUITY IN|11.86
20110714|278279104|EFT|1187|EATON VANCE FLOATING RATE INCO|16.07
20110714|27828A100|EVM|3016|EATON VANCE CALIF MUNI BOND|11.75
20110714|27828G107|EVT|3496|EATON VANCE TAX-ADVTG DIVIDEND|17.19
20110714|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|16.56
20110714|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.52
20110714|27828M104|MIW|993|EATON VANCE MICH MUNI BD FD|13.36
20110714|27828N102|ETY|423|EATON VANCE TAX MANAGED DIVERS|10.83
20110714|27828Q105|EFR|15|EATON VANCE SR FLTG RATE FUND |15.90
20110714|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|14.13
20110714|27828S101|ETG|629|EATON VANCE TAX ADV GLB DVD IN|15.04
20110714|27828T109|NYH|2185|EATON VANCE NY MUNI BD FD II|13.60
20110714|27828U106|ETO|15|EATON VANCE TAX-ADVANTAGED GLO|21.53
20110714|27828X100|ETB|1766|EATON VANCE TAX-MANAGED BUY-WR|13.75
20110714|27829C105|ETW|1434|EATON VANCE TAX-MANAGED GLOBAL|11.90
20110714|27829F108|EXG|1232|EATON VANCE TAX MANAGED GLOBAL|10.28
20110714|27829G106|ETJ|5898|EATON VANCE-MANAGED DIVERSIFIE|12.53
20110714|27829L105|EOT|1358|EATON VANCE NATL MUN OPPORTUNI|19.48
20110714|27829M103|EXD|457|EATON VANCE TAX ADVTGE BD OPT |17.20
20110714|278614201|EBCOY|50|EBARA CORP ADR|58.84
20110714|278715206|EBIX|387|EBIX INC|18.01
20110714|27873T103|EBRPY|402|EBRO FOODS SA UNSPONSORED|20.24
20110714|278744107|ECSL|3929|ECARE SOLUTIONS INC|0.19
20110714|27876L107|ECTE|1176|Echo Therapeutics, Inc. Common|3.95
20110714|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|37.29
20110714|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110714|27885K108|ESFS|8326|Eco-Safe Systems USA, Inc. Com|0.08
20110714|278865100|ECL|384|ECOLAB INC|56.08
20110714|27887F107|ECOB|3321|ECOBLU PRODS INC COM SHS (CO) |0.23
20110714|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110714|279158109|EC|36323|ECOPETROL S A SPONSORED ADS (C|41.33
20110714|279285100|EDAC|59|EDAC TECHNOLOGIES CORP|4.88
20110714|279765101|EDGR|100|EDGAR ONLINE.INC|0.96
20110714|280597204|DIET|60|EDIETS COM INC COM STK NEW (DE|1.57
20110714|281020107|EIX|1069|EDISON INTERNATIONAL|38.52
20110714|281373100|EDWY|1255439|EDOORWAYS INTERNATIONAL CORPOR|.
20110714|28140H104|EDR|154|EDUCATION REALTY TRUST INC|9.02
20110714|28140M103|EDMC|3614|EDUCATION MGMT CORP NEW COM ST|25.95
20110714|281479105|EDUC|99|EDL DEVELOPMENT CORP DEL|5.50
20110714|28176E108|EW|700|EDWARDS LIFESCIENCES CORP|90.36
20110714|28224E209|EFLN|32911|eFUEL EFN Corp Common Stock|.
20110714|282812106|ECPN|1493|EL CAPITAN PRECIOUS METALS INC|0.77
20110714|282914100|EGHT|1000|8X8 INC-NEW|4.84
20110714|28336L109|EP|1819|EL PASO CORP|19.57
20110714|284131208|ELN|8669|ELAN CORP ADS(RP1 ORD4IRISH PN|12.32
20110714|28473M100|ESYS|1097|ELECSYS CORPORATION|7.05
20110714|284902103|EGO|20785|ELDORADO GOLD CORP (NEW)|17.75
20110714|28520B107|EOPSY|4844|ELECTRO OPTIC SYS HLDGS LTD|5.22
20110714|285229100|ESIO|3119|ELECTRO SCIENTIFIC INDS INC|19.33
20110714|285295101|EENEY|63|Electrocomponents Unsponsored |39.73
20110714|285409108|ELMD|569|ELECTROMED INC COM|3.38
20110714|285512109|ERTS|1090|ELECTRONIC ARTS INC|23.91
20110714|285617106|EKCS|4000|ELECTRONIC CONTROL SECURITY IN|0.25
20110714|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|17.53
20110714|286202205|ETAK|63055|Elephant Talk Communications, |3.84
20110714|28849P100|ELLI|813|ELLIE MAE INC|5.67
20110714|290138205|LONG|132|ELONG, INC. AMERICAN DEPOSITAR|23.80
20110714|290160100|ELRNF|853|ELRON ELECTR INDS LTD ORD|5.45
20110714|29076N206|EMAN|2500|EMAGIN CORPORATION NEW|6.02
20110714|29078T102|EMXC|406|EMAX HOLDINGS CORPORATION|.
20110714|29081P204|AKOA|1016|EMBOTELLADORA ANDINA S.A.SER-A|26.18
20110714|29081P303|AKOB|1057|EMBOTELLADORA ANDINA S.A. S-B |29.28
20110714|29082A107|ERJ|713|EMBRAER SA SPON ADR REPSTG 4 C|29.72
20110714|290828102|EMCF|220|EMCLAIRE FINL CORP|16.88
20110714|29084Q100|EME|48|EMCOR GROUP INC|29.86
20110714|29084T104|EM|556|EMDEON INC|13.11
20110714|290846104|EMKR|1236|EMCORE CORP|2.89
20110714|29089G107|EMDY|9877|EMERALD DAIRY INC. COMMON STOC|0.68
20110714|291011104|EMR|5054|EMERSON ELECTRIC CO|56.06
20110714|291525103|EMMS|139|EMMIS COMMUNICATIONS CRP CL A |1.04
20110714|291641108|EDE|8266|EMPIRE DISTRICT ELECTRIC CO|19.59
20110714|292052107|NYNY|2386|EMPIRE RESORTS INC|1.04
20110714|292218104|EIG|90|EMPLOYERS HOLDINGS INC COM (NV|16.12
20110714|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|10.06
20110714|29244T101|EOC|1573|EMPRESA NACIONAL CHILE(RP30SHS|56.32
20110714|292448206|ICA|1852|EMPRESAS ICA, S.A. DE C.V. ADS|8.72
20110714|292475209|ELX|578|EMULEX CORP|8.73
20110714|29250N105|ENB|10303|ENBRIDGE INC|32.45
20110714|29250X103|EEQ|406|ENBRIDGE ENERGY MANAGEMENT LLC|30.23
20110714|292505104|ECA|762|ENCANA CORPORATION|30.30
20110714|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.24
20110714|29255V201|EBTX|193|ENCORE BANCSHARES INC COM STK |12.15
20110714|29257A106|ENP|733|ENCORE ENERGY PARTNERS LP (DE)|21.73
20110714|29258Y103|EXK|658|ENDEAVOUR SILVER CORP|10.30
20110714|29264F205|ENDP|91|ENDO PHARMACEUTICALS HLDGS INC|40.59
20110714|29265N108|EGN|137|ENERGEN CORP|57.12
20110714|292659109|ENER|33094|ENERGY CONVERSION DEVICES INC |1.08
20110714|29266S106|ELGX|61|ENDOLOGIX INC|8.98
20110714|29266X105|ENGFF|18865|ENERGULF RESOURCES INC|0.79
20110714|29267A203|HEV|2580|ENER1, INC. NEW COMMON STOCK (|0.86
20110714|29267H208|ENHPRA|66|ENDURANCE SPECIALTY HOLDINGS L|25.85
20110714|29268T102|EFOI|823|ENERGY FOCUS INC COM STK (DE) |0.56
20110714|292697109|FEN|5288|ENERGY INCOME AND GROWTH FUND |29.76
20110714|29270J100|ERII|650|ENERGY RECOVERY, INC. COM STK |3.16
20110714|29270U303|EPL|200|ENERGY PARTNERS LTD COMMON STO|15.68
20110714|29273V100|ETE|807|ENERGY TRANSFER EQUITY, L.P.|44.78
20110714|29274F104|ENI|11173|ENERSIS S.A. ADR (50 SHS COM) |22.98
20110714|292747102|EWCLY|133|ENERGY WORLD CORP LTD SPON ADR|18.73
20110714|29275Y102|ENS|118|ENERSYS COM STK|34.69
20110714|292758208|ENRJ|291|ENERJEX RESOURCES, INC. NEW CO|0.85
20110714|292764107|ENOC|601|ENERNOC INC COM STK (DE)|16.82
20110714|292766102|ERF|630|ENERPLUS CORPORATION (CDA)|31.09
20110714|292963204|ENDTF|791|Enervest Diversified Income Tr|15.13
20110714|293306106|ENG|200|ENGLOBAL CORP|4.02
20110714|293389102|EBF|69|ENNIS INC COM|17.99
20110714|29355M200|ENA|82|ENOVA SYSTEMS INC COM (NEW)|0.84
20110714|29355X107|NPO|200|ENPRO INDUSTRIES INC.|49.27
20110714|293570107|ESVIF|1700|ENSIGN ENERGY SERVICES INC.|20.28
20110714|29358Q109|ESV|4615|ENSCO PLC SPOND ADR RPSTG ONE |51.88
20110714|293596300|ESGI|4101|enSurge, Inc. New Common Stock|6.00
20110714|29362U104|ENTG|825|ENTEGRIS INC|8.65
20110714|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|8.61
20110714|29364D779|EAA|1037|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20110714|29364G103|ETR|16|ENTERGY CORP (NEW)|67.34
20110714|29364N835|EMZ|1019|ENTERGY MISS INC 1ST MTG BD|26.55
20110714|29364N843|EFM|14621|ENTERGY MISSISSIPPI, INC 1ST M|26.49
20110714|29364N876|EMQ|1605|ENTERGY MISS INC 1ST MTG BDS|25.67
20110714|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110714|29364W306|ELB|1319|ENTERGY LOUISIANA, LLC 1ST MTG|27.06
20110714|29364W405|ELA|1527|ENTERGY LOUSIANA LLC 1ST MTG B|26.07
20110714|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.67
20110714|29365T203|EDT|58|ENTERGY TEX INC MTG BD 7.875 S|29.02
20110714|293668109|EBTC|2487|ENTERPRISE BANCORP INC. MASS|17.00
20110714|293712105|EFSC|1760|ENTERPRISE FINANCIAL SERVICES |13.45
20110714|293792107|EPD|142|ENTERPRISE PRODS PARTNERS LP|42.75
20110714|29380T105|EPR|498|ENTERTAINMENT PROPS TRUST|48.39
20110714|29380T501|EPRPRD|279|ENTERTAINMENT PROPERTIES TRUST|24.75
20110714|29380T600|EPRPRE|400|Entertainment Properties Trust|29.49
20110714|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A |2.01
20110714|29383T102|ENTB|234|ENTEST BIOMEDICAL INC COM STK |1.73
20110714|29384R105|ENTR|47472|ENTROPIC COMMUNICATIONS INC CO|8.71
20110714|29390Q109|EQU|207|EQUAL ENERGY LTD COM|6.77
20110714|29404K106|ENV|8|ENVESTNET, INC. COM STK|14.30
20110714|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110714|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110714|294077102|EVSP|9975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110714|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110714|29408K102|ESWW|4345|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110714|29413B105|ECGI|81|ENVOY CAPITAL GROUP INC. COM|1.92
20110714|29413Q102|EVSI|13050|ENVISION SOLAR INTL INC COM ST|0.31
20110714|29414M100|EVI|120|ENVIROSTAR, INC|1.31
20110714|294268107|PLUS|259|EPLUS INC|27.00
20110714|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110714|294276100|EPLN|100|EPOLIN INC|0.01
20110714|29428L205|EPOR|4482|Epic Corporation Common Stock |0.35
20110714|29428R103|EPHC|100|EPOCH HOLDING CORP|18.80
20110714|29429D103|EPOC|2278|EPOCRATES INC COMMON|18.27
20110714|294429105|EFX|154050|EQUIFAX INCORPORATED|34.46
20110714|29472R108|ELS|59|EQUITY LIFESTYLE PROPERTIES, I|65.64
20110714|294752100|EQY|731|EQUITY ONE INC|19.29
20110714|29476L107|EQR|8459|EQUITY RESIDENTIAL|61.52
20110714|29476L784|EQRPRN|448|EQUITY RESIDENTIAL DEP SHS REP|25.69
20110714|294766100|EQS|599|EQUUS TOTAL RETURN, INC COM|2.36
20110714|29480N107|ERDCF|500|Erdene Resource Development Co|1.02
20110714|29481V108|ERT|800|ERESEARCH TECH INC|6.70
20110714|294821608|ERIC|114073|ERICSSON LM TEL CO ADR CL-B|13.80
20110714|296315104|ESE|100|ESCO TECHNOLOGIES INC|37.08
20110714|296650104|ESP|375|ESPEY MFG & ELECTRS CORP|25.52
20110714|29667D104|ESSA|250|ESSA BANCORP, INC|12.34
20110714|297178105|ESS|233|ESSEX PROPERTY TRUST INC|139.97
20110714|29759W101|DEG|289|ETABLISSEMENT DELHZ ADS (1ORD)|70.54
20110714|29759Y107|EERG|9961|ETERNAL ENERGY CORP|0.30
20110714|298736109|EEFT|246|EURONET WORLDWIDE INC|15.40
20110714|29875W100|EADSY|67|European Aeronautic Defence An|34.12
20110714|298774100|EGFDF|31053|EUROPEAN GOLDFIELDS LTD|12.76
20110714|299707109|EVCA|2150|EVCARCO INC COMMON STOCK|0.01
20110714|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|31.99
20110714|29980R202|REPRB|72|EVEREST RE CAP TR II 6.20% TR |24.95
20110714|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110714|30024B203|EEE|3346|EVERGREEN ENERGY INC NEW COM S|2.18
20110714|30033R306|ESLR|146878|EVERGREEN SOLAR INC|0.42
20110714|300410107|EVRRF|250114|EVERTON RES INC|0.32
20110714|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|7.37
20110714|30049A206|EPMPRA|2394|EVOLUTION PETE CORP CUM PFD SE|25.75
20110714|30049R209|EVOL|450|EVOLVING SYSTEMS INC COM STK|7.33
20110714|30050D107|EVOGF|65050|EVOLVING GOLD CORP|0.73
20110714|30063P105|EXAS|1895|EXACT SCIENCES CORPORATION|8.57
20110714|300645108|EXAR|264|EXAR CORP (DE)|6.21
20110714|30066A105|EXAM|2700|EXAMWORKS GROUP INC COM STK (D|26.32
20110714|30068C109|EXL|86|EXCEL TRUST , INC COM STK|11.44
20110714|30069C108|EXLLF|65244|EXCELLON RESOURCES INC (F)|0.75
20110714|30161N101|EXC|12452|EXELON CORPORATION|43.14
20110714|30161Q104|EXEL|100|EXELIXIS INC|8.87
20110714|301835104|XRA|256362|EXETER RESOURCE CORPORATION|4.56
20110714|302051206|XIDE|821|EXIDE TECHNOLOGIES NEW COM|7.50
20110714|302073101|EXTO|171025|EXIT ONLY INC|.
20110714|30212P105|EXPE|1692|EXPEDIA, INC.|30.61
20110714|30213P104|EORBF|400|EXPLORATION ORBITE VSPA INC CL|3.52
20110714|302130109|EXPD|2539|EXPEDITORS INTL OF WASH INC|50.58
20110714|302132303|EXTL|500|EXPERTELLIGENCE, INC. NEW COMM|0.24
20110714|30215A204|EXPU|2982|EXPERT GROUP INC COM STK NEW (|.
20110714|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.53
20110714|30216U100|EAHC|511|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110714|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|3.41
20110714|302182100|ESRX|4164|EXPRESS SCRIPTS INC COMMON|53.17
20110714|30219E103|EXPR|306|EXPRESS, INC COM STK|23.55
20110714|30225T102|EXR|899|EXTRA SPACE STORAGE INC|21.35
20110714|30225X103|EXH|948|EXTERRAN HOLDINGS, INC|18.68
20110714|30226D106|EXTR|78|EXTREME NETWORKS INC|3.47
20110714|302301106|EZPW|165|EZCORP INC CL-A|37.83
20110714|30231G102|XOM|4553|EXXON MOBIL CORPORATION|82.48
20110714|30239F106|FFG|29|FBL FINANCIAL GROUP INC CL-A|31.91
20110714|30241L109|FEIC|327|FEI COMPANY|37.15
20110714|302445101|FLIR|626|FLIR SYSTEMS INC|32.66
20110714|30249U101|FTI|3966|FMC TECHNOLOGIES INC|43.88
20110714|302491303|FMC|603|FMC CORP NEW|87.51
20110714|30250C107|FBCD|109221|FBC HOLDING, INC. COMMON STOCK|0.03
20110714|302519103|FNBN|608|FNB UNITED CORP COM STK|0.50
20110714|302633102|FSII|3327|FSI INTERNATIONAL INC|2.87
20110714|302693106|FXCM|3582|FXCM INC CL A COM STK (DE)|10.67
20110714|302695101|FXEN|467|FX ENERGY INC|9.36
20110714|30304P104|FOL|451|FACTORSHARES 2X OIL BULL/S&P 5|21.71
20110714|303075105|FDS|7159|FACTSET RESEARCH SYSTEMS INC|98.14
20110714|303726103|FCS|951|FAIRCHILD SEMICONDUCTOR INTL I|16.13
20110714|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110714|305560104|FRCMQ|6855617|FAIRPOINT COMMUNICATIONS INC. |.
20110714|305560302|FRP|24|FAIRPOINT COMMUNICATIONS INC. |8.60
20110714|306071101|FOLGF|489|FALCON OIL & GAS LTD|0.15
20110714|307000109|FDO|2706|FAMILY DOLLAR STORES|52.65
20110714|307305102|FANUY|185|FANUC CORPORATION UNSPONSORED |29.69
20110714|307675108|FARM|332|FARMER BROTHERS CO|9.78
20110714|30779N105|FMAO|160|FARMERS & MERCHANTS BANCORP IN|18.50
20110714|311642102|FARO|225|FARO TECHNOLOGIES INC|47.95
20110714|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|17.06
20110714|311900104|FAST|3279|FASTENAL CO|34.50
20110714|312059108|FBSS|440|FAUQUIER BANKSHARES INC (VA)|12.03
20110714|313400301|FMCC|11263|FREDDIE MAC D/B/A VOTING|0.37
20110714|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.35
20110714|313549404|FDML|585|FEDERAL MOGUL CORP COM STK (MI|22.71
20110714|313586109|FNMA|29181|FANNIE MAE|0.35
20110714|313586737|FNMAT|22475|FEDERAL NATL MTG ASS 08250|2.00
20110714|313586778|FNMAI|500|Federal National Mortgage Asso|1.80
20110714|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110714|313747206|FRT|565|FEDERAL REALTY INVEST TR SBI|88.19
20110714|313855108|FSS|56|FEDERAL SIGNAL CORP|6.32
20110714|314211103|FII|83957|FEDERATED INVESTORS INC CL B|23.10
20110714|31423M105|FPT|1263|FEDERATED PREMIER INTERMED MUN|13.07
20110714|31423P108|FMN|2045|FEDERATED PREMIER MUNICIPAL IN|13.80
20110714|31428X106|FDX|71|FEDEX CORPORATION|94.25
20110714|31429Y103|ADY|1454|FEIHE INTERNATIONAL INC (UT)|7.60
20110714|31430F200|FCHPRA|809|FELCOR LDGNG&TST $1.95A CV PFD|26.00
20110714|31430F507|FCHPRC|489|FELCOR LODGING TRUST INC DEP S|26.13
20110714|314462102|FHCO|1989|FEMALE HEALTH CO. (THE)|5.01
20110714|31527F204|FROI|3059|FERO INDUSTRIES, INC. NEW COMM|0.01
20110714|315293100|FGP|729|FERRELLGAS PARTNERS LP COM UTS|22.67
20110714|315405100|FOE|30|FERRO CORP|13.31
20110714|315616102|FFIV|2099|F5 NETWORKS INC|112.72
20110714|315621888|FIATY|7869|FIAT SPA NEW ADS REP 1 ORD SH |10.08
20110714|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110714|31567R209|FTWR|2010|FIBERTOWER CORPORATION COM|1.51
20110714|315721100|FCSC|407119|FIBROCELL SCIENCE INC COMMON S|0.72
20110714|31620R105|FNF|452|FIDELITY NATIONAL TITLE GROUP,|15.72
20110714|31647Q106|FMO|1921|FIDUCIARY/CLAYMORE MLP OPPORTU|21.56
20110714|316773100|FITB|3655|FIFTH THIRD BANCORP (OHIO)|12.17
20110714|31678A103|FSC|4373|FIFTH STREET FINANCE CORP COM |11.75
20110714|31678V206|FTBPRB|150|FIFTH THIRD CAP TR VI 7.250 GT|25.45
20110714|31678W204|FTBPRA|3332|FIFTH THIRD CAP TR V GTD TR PF|25.38
20110714|316816107|CRMB|898|57TH ST GEN ACQUISITION CORP C|12.50
20110714|316827104|JOBS|679|51JOB INC (ADR)|60.74
20110714|317485100|FNGN|3756|FINANCIAL ENGINES INC COM STK |24.70
20110714|317585404|FISI|10|FINANCIAL INSTITUTIONS INC|17.60
20110714|31787A507|FNSR|74558|FINISAR CORP NEW COM STK (DE) |17.41
20110714|317923100|FINL|1834|FINISH LINE INC CL-A|22.77
20110714|318071404|FINGF|1|FINNING INTL INC|30.94
20110714|31847R102|FAF|404|FIRST AMERICAN FINANCIAL CORPO|15.38
20110714|31866P102|FNLC|726|FIRST BANCORP INC COM STK (ME)|14.84
20110714|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|17.38
20110714|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|17.26
20110714|318672508|FBPPRD|278|FIRST BANCP 7.25% MNTHLY PFD S|17.30
20110714|318672706|FBP|41946|FIRST BANCORP COM STK NEW (PR)|4.46
20110714|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.60
20110714|319383105|BUSE|800|FIRST BUSEY CORP|5.29
20110714|319390100|FBIZ|57|FIRST BUSINESS FINANCAIL SERVI|14.46
20110714|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.60
20110714|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |186.74
20110714|31948N109|FCPG|200|FIRST CHINA PHARMACEUTICAL INC|0.61
20110714|319829107|FCF|4442|FIRST COMMONWEALTH FINL CORP|5.68
20110714|319850103|FBNK|153190|FIRST CONN BANCORP INC MD|11.18
20110714|32002T107|FSTC|1093|FIRST CORP COMMON STOCK (CO)|0.48
20110714|320050107|FCWT|1010|FIRST COWETA BANK|.
20110714|32020F303|FFBH|5154|FIRST FED BANCSHARES ARK INC C|6.55
20110714|32020R109|FFIN|139|FIRST FINL BANKSHARES INC|34.07
20110714|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.73
20110714|32021X105|FFNM|114|FIRST FEDERAL OF NORTHERN MICH|3.87
20110714|320218100|THFF|188|FIRST FINL CORP (INDIANA)|33.52
20110714|32037L103|FGBF|14499|1st Global Financial Corporati|0.04
20110714|320517105|FHN|6285|FIRST HORIZON NATIONAL CORPORA|9.72
20110714|32054K103|FR|16|FIRST INDUTRIAL REALTY TR INC |11.84
20110714|32055Y201|FIBK|847|FIRST INTST BANCSYSTEM INC CL |14.27
20110714|320654205|FKYS|200|FIRST KEYSTONE CORP|19.50
20110714|320744105|FMFC|11|FIRST M & F CORP|3.86
20110714|32076V103|AG|10963|FIRST MAJESTIC SILVER CORP ORD|21.92
20110714|320771108|FMD|941|FIRST MARBLEHEAD CORP (THE)|1.67
20110714|320795107|FMAR|40|FIRST MARINER BANCORP|0.69
20110714|320817109|FRME|30|FIRST MERCHANTS CORP|9.12
20110714|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110714|320867104|FMBI|248|FIRST MIDWEST BANCORP (DEL)|12.38
20110714|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1670.00
20110714|33582V108|FNFG|59|FIRST NIAGARA FINANCIAL GROUP |13.39
20110714|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|4.50
20110714|335934105|FQVLF|301|FIRST QUANTUM MINERALS LTD|141.04
20110714|33610F109|FPO|89|FIRST POTOMAC REALTY TRUST|15.93
20110714|33616C100|FRC|1663|FIRST REP BK SAN FRANCISCO CAL|30.60
20110714|33621E109|FSFG|72|FIRST SAVINGS FINANCIAL GROUP,|15.60
20110714|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|0.50
20110714|336433107|FSLR|713|FIRST SOLAR, INC. COM|125.18
20110714|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|4.16
20110714|336917109|FDL|62439|FIRST TR MORNINGSTAR DIVIDEND |16.86
20110714|336919105|FVI|180|FIRST TR VALUE LINE EQUITY ALL|20.45
20110714|33731K102|FEO|1039|FIRST TRUST/ABERDEEN EMERGING |21.02
20110714|33731L100|FAV|5081|FIRST TRUST / ACTIVE DIVID INC|10.46
20110714|33733B100|FIW|814|FIRST TR ISE WATER INDEX FD|23.19
20110714|33733E203|FBT|100747|FIRST TRUST NYSE ARCA BIOTECHN|43.39
20110714|33733E302|FDN|118812|FIRST TR FD DOW JONES|36.89
20110714|33733E401|QQXT|79077|FIRST TR NASDAQ -100 EX-TECHNO|23.84
20110714|33733F101|FAD|2030|FIRST TR MULTI CAP GROWTH ALPH|32.99
20110714|33733H107|BICK|19034|FIRST TRUST ISE BICK INDEX FUN|31.60
20110714|33734E103|FMY|950|FIRST TRUST MORTGAGE INCOME FU|20.83
20110714|33734G108|FRI|108020|FIRST TR S&P REIT INDEX FD|16.24
20110714|33734H106|FVD|90017|FIRST TR VALUE LINE DIVID INDE|16.09
20110714|33734J102|FCG|1393|FIRST TR ISE REVERE NAT GAS IN|21.07
20110714|33734K109|FEX|26477|FIRST TR LARGE CAP CORE ALPHDE|29.25
20110714|33734X101|FXD|59304|FIRST TR EXCHANGE-TRADED FD|22.23
20110714|33734X127|FXN|18071|FIRST TR EXCHANGE TRADED FD FI|23.25
20110714|33734X135|FXO|400|FIRST TR EXCHANGE TRADED FD FI|14.47
20110714|33734X143|FXH|144847|FIRST TR EXCHANGE TRD FD HEALT|30.04
20110714|33734X150|FXR|18984|FIRST TRUST INDUSTRIALS/PRODUC|19.23
20110714|33734X168|FXZ|71376|FIRST TR EXCHANGE TRADED FD FI|24.99
20110714|33734X176|FXL|205|FIRST TR EXCHANGE TRADED FD FI|22.97
20110714|33734X184|FXU|1664|FIRST TR EXCHANGE TRADED FD UT|18.12
20110714|33734X192|SKYY|82163|FIRST TRUST ISE CLOUD COMPUTIN|19.84
20110714|33734X200|FGD|564|FIRST TR EXCHANGE TRD FD II FI|23.96
20110714|33734X309|CARZ|10218|FIRST TR NASDAQ GLOBAL AUTO|30.78
20110714|33734Y109|FYX|7668|FIRST TR SMALL CAP CORE ALPHAD|32.48
20110714|337344105|QQEW|22907|FIRST TR NASDAQ 100 EQUAL WEIG|25.46
20110714|337345102|QTEC|82189|FIRST TRUST NASDAQ 100 TECHNOL|25.41
20110714|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|3.74
20110714|33735B108|FNX|13252|FIRST TR MID CAP CORE ALPHADEX|35.86
20110714|33735C106|FHO|1200|FIRST TRUST STRATEGIC HIGH INC|4.54
20110714|33735G107|FVL|506|FIRST TR VALUE LINE 100 EXCHAN|14.26
20110714|33735J101|FTA|84360|FIRST TR LARGE CAP VALUE|28.03
20110714|33735K108|FTC|908|FIRST TR LGE CAP GROWTH|30.33
20110714|33735T109|FDD|820|FIRST TRUST STOXX EUROPEAN SEL|13.69
20110714|337353106|FHY|887|FIRST TRUST STRATEGIC HIGH INC|5.20
20110714|33736M103|FLM|664|FIRST TRUST ISE GLOBAL ENGINEE|43.33
20110714|33736N101|FFR|2135|FIRST TR EPRA/NAREIT DEVEL MKT|36.90
20110714|33737A108|GRID|1594|FIRST TR NASDAQ CLEAN EDGE SMA|32.32
20110714|33737J133|FBZ|6982|FIRST TRUST BRAZIL ALPHADEX FU|29.32
20110714|33737J141|FCA|87|FIRST TRUST CHINA ALPHADEX FUN|27.89
20110714|33737J158|FJP|1980|FIRST TRUST JAPAN ALPHADEX FUN|44.17
20110714|33737J166|FKO|18|FIRST TRUST SOUTH KOREA ALPHAD|31.54
20110714|33737J174|FDT|123109|FIRST TRUST DEVELOPED MARKETS |50.02
20110714|33737J182|FEM|2286|FIRST TRUST EMERGING MARKETS A|29.01
20110714|33737M102|FNY|31892|FIRST TRUST MID CAP GROWTH ALP|20.95
20110714|33737M201|FNK|1458|FIRST TRUST MID CAP VALUE ALPH|20.30
20110714|33737M300|FYC|928|FIRST TRUST SMALL CAP GROWTH A|21.06
20110714|33737M409|FYT|228|FIRST TRUST SMALL CAP|20.58
20110714|33740N105|FUBC|1186|1ST UNITED BANCORP, INC. (FL) |6.47
20110714|33761N109|FSRV|3|FIRSTSERVICE CORP (F) VTG|33.25
20110714|33766Y100|SVVC|115|FIRSTHAND TECHNOLOGY VALUE FD |15.26
20110714|337730105|FWGO|14828|FISHER-WATT GOLD INC|0.04
20110714|337738108|FISV|84|FISERV INC|62.69
20110714|337756209|FSCI|16|FISHER COMMUNICATIONS INC|29.95
20110714|337915102|FMER|361|FIRSTMERIT CORP|16.87
20110714|337930507|FBC|600|FLAGSTAR BANCORP INC|1.23
20110714|337932107|FE|10689|FIRSTENERGY CORP|43.73
20110714|338125107|FSSIF|57700|FISSION ENERGY CORP COM (CANAD|0.61
20110714|33832D106|FVE|200|FIVE STAR QUALITY CARE INC|5.75
20110714|338478100|FFC|7200|FLAHERTY & CRUMRINE/CLAYMORE P|18.36
20110714|338479108|FLC|1742|FLAHERTY & CRUMRINE/CLAYMORE T|18.95
20110714|33848E106|PFO|4449|FLAHERTY & CRUMRINE PFD INCM O|11.10
20110714|338480106|PFD|1844|FLAHERTY & CRUMRINE PFD INCM F|13.68
20110714|338517105|BDL|200|FLANIGANS ENTERPRISES|7.41
20110714|33889X203|FBFPRM|695|FLEET CAPITAL TRUST VIII PFD|25.21
20110714|33889Y201|FBFPRN|55|FLEET CAP TST IX 6% TRUPS|24.10
20110714|339041105|FLT|469|FLEETCOR TECHNOLOGIES INC COM |30.15
20110714|33938T104|FSI|250|FLEXIBLE SOLUTIONS INT'L INC|2.97
20110714|33938W206|FLXT|42|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20110714|339670200|FLTT|1494954|FLINT TELECOM GROUP, INC.|.
20110714|340689306|FGMG|556|FLORIDA GAMING CORP NEW|4.20
20110714|341099877|FLPXM|159|FLORIDA POWER CORP 4.75% PFD|92.00
20110714|343389102|FTK|567|FLOTEK INDUSTRIES INC|8.85
20110714|343412102|FLR|4682|FLUOR CORPORATION (NEW)|64.88
20110714|343498101|FLO|29|FLOWER FOODS INC|22.79
20110714|34354P105|FLS|1601|FLOWSERVE CORP|103.47
20110714|34385P108|FLDM|1190|FLUIDIGM CORP (DELAWARE)|18.68
20110714|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.97
20110714|34416W502|FMU|482|FOCUSSHARES TR MORNINGSTAR US |25.21
20110714|34416W601|FLG|6016|FOCUSSHARES TR MORNINGSTAR LAR|25.20
20110714|34416W700|FMM|504|FOCUSSHARES TR MORNINGSTAR MID|25.47
20110714|34416W783|FTQ|1456|FOCUSSHARES TR MORNINGSTAR TEC|24.77
20110714|34416W841|FEG|1118|FOCUSSHARES TR MORNINGSTAR ENE|24.16
20110714|34416W858|FCD|762|FOCUSSHARES TR MORNINGSTAR CON|26.75
20110714|344419106|FMX|300|FOMENTO ECONOMICO|67.49
20110714|344798202|VIFL|800|FOOD TECHNOLOGY SERVICE, INC|5.96
20110714|344849104|FL|2309|FOOT LOCKER INC;COM USD0.01|23.52
20110714|34512L103|FTEG|162138|FOR THE EARTH CORPORATION. COM|0.11
20110714|345196109|FORC|73000|Force Energy Corp.|0.05
20110714|345201107|FOFU|840|FORCE FUELS INC COM STK (NV)|0.18
20110714|345203202|FRPT|100|FORCE PROTECTION, INC NEW|4.89
20110714|345370134|FWS|880|FORD MOTOR COMPANY WTS EXP 01/|4.72
20110714|345370852|FPRA|59|FORD MOTOR CO 7.50% NTS 6/10/4|26.29
20110714|345370860|F|52282|FORD MOTOR CO;COM STK USD0.01 |13.27
20110714|345550107|FCEA|3979|FOREST CITY ENTERPRISES CL-A|18.06
20110714|346091705|FST|4386|FOREST OIL CORPORATION|23.45
20110714|346233109|FOR|182|FORESTAR GROUP INC COM|17.12
20110714|34630A104|FVRG|467|ForeverGreen Worldwide Corp. C|0.26
20110714|34637U103|FRMC|341|FORMCAP CORP. COMMON STOCK|0.01
20110714|346563109|FORR|812|FORRESTER RESEARCH INC|33.64
20110714|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|8.10
20110714|34958B106|FIG|2210|FORTRESS INVESTMENT GROUP LLC |4.72
20110714|34959E109|FTNT|8068|FORTINET INC COM STK (DE)|27.48
20110714|349631101|FO|1843|FORTUNE BRANDS INC|63.24
20110714|349631200|FOPRA|14|FORTUNE BRANDS $2.67 CONV PFR |407.82
20110714|349683102|FOGC|2037|FORTUNE OIL & GAS INC|0.02
20110714|35089W109|FRBE|3000|FOUR RIVER BIOENERGY INC. COMM|0.10
20110714|351465208|FXPT|3097|FOX PETROLEUM INC. NEW COMMON |0.01
20110714|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|8.99
20110714|35177Q105|FTE|2261|FRANCE TELECOM ADS(RP 1 ORD FF|19.68
20110714|351858105|FNNVF|1285|FRANCO NEV CORP COMMON (CANADA|38.45
20110714|353514102|FELE|100|FRANKLIN ELECTRIC CO|47.00
20110714|35353C102|FRNK|457|FRANKLIN FINL CORP VA COM STK |12.28
20110714|354613101|BEN|510|FRANKLIN RESOURCES|131.24
20110714|35471R106|FSP|617|FRANKLIN STREET PROPERTIES COR|13.17
20110714|35472T101|FTF|3420|FRANKLIN TEMPLETON LTD DUR INC|14.42
20110714|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.12
20110714|356108100|FRED|1772|FREDS INC CL-A|13.95
20110714|35637A203|FRDM|12560|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110714|35637N205|FDMF|5450|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110714|35671D857|FCX|25113|FREEPORT-MCMORAN COPPER & GOLD|54.89
20110714|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|27.14
20110714|358010106|FEIM|252|FREQUENCY ELECTRONICS INC|9.61
20110714|358029106|FMS|1641|FRESENIUS MED CARE AG & CO. KG|73.73
20110714|35804H106|TFM|1632|THE FRESH MARKET, INC COM STK |37.75
20110714|358435105|FRD|93|FRIEDMAN INDUSTRIES INC|11.36
20110714|358453306|FFN|14830|FRIENDFINDER NETWORKS INC COM |4.41
20110714|359044609|FRTE|2088|FRONTERA RESOURCES CORP. COMMO|0.07
20110714|35906A108|FTR|26096|FRONTIER COMMUNICATIONS CORPOR|7.93
20110714|35907K204|FTBK|120|FRONTIER FINL CORP NEW COM STK|0.18
20110714|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110714|35952C107|FTCH|37306|F-3 Technologies, Inc. Common |.
20110714|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|24.37
20110714|359523107|FTEK|25|FUEL TECH, INC. COMMON STK|7.22
20110714|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|30.94
20110714|359678109|FLL|1397|FULL HOUSE RESORTS INC|3.35
20110714|35968C406|FLMTD|20000|FULL METAL MINERALS LTD COMMON|0.78
20110714|359694106|FUL|18|FULLER H B CO|24.57
20110714|360271100|FULT|2427|FULTON FINL CORP|10.68
20110714|36077F108|FNCX|669|FUNCTION (X), INC. COMMON STOC|6.25
20110714|360921100|FBN|700|FURNITURE BRANDS INT'L INC|4.12
20110714|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|3.82
20110714|36106P101|FURX|200|FURIEX PHARMACEUTICALS INC COM|18.01
20110714|361086101|FRM|457|FURMANITE CORPORATION COM|7.99
20110714|36113E107|FSIN|8380|FUSHI COPPERWELD INC COM STK|7.93
20110714|36116M106|FF|80|FUTUREFUEL CORP COM STK|12.74
20110714|361268105|GKSR|86|G & K SERVICES INC CL-A|34.19
20110714|361570104|GDL|1840|GDL FUND, THE COM SHS OF BEN I|13.38
20110714|361592108|GEAGY|1828|GEA Group Ag Sponsored ADR (Ge|34.24
20110714|36160B105|GDFZY|7771|GDF SUEZ SPONSORED ADR (FRANCE|33.32
20110714|361652209|GFIG|300|GFI GROUP INC|4.51
20110714|36169W100|GFRP|2333|GFR PHARMACEUTICALS INC|1.55
20110714|361755606|GKNLY|56|GKN PLC SPONS ADR|3.82
20110714|36186C509|GOM|529|GMAC LLC 7.375% NTS DUE 12/16/|23.46
20110714|361860208|ALLYPRA|2400|GMAC CAP TR I GTD TR PFD SECS |25.25
20110714|36191G107|GNC|100|GNC HLDGS INC|21.20
20110714|36191J101|GSVC|9552|GSV CAP CORP COM STK (MD)|17.30
20110714|36225V104|GPX|412|GP STRATEGIES CORP|14.02
20110714|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.81
20110714|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM |15.15
20110714|36238B103|GWRRF|5000|GWR RESOURCES INC|0.40
20110714|362397101|GAB|45|GABELLI EQUITY TRUST INC|6.10
20110714|362397804|GABPRF|23|Gabelli Equity Trust, Inc. (Th|25.56
20110714|36240A101|GUT|648|GABELLI UTILITY TRUST|7.23
20110714|36240A200|GUTPRA|112|GABELLI UTILITY TST(THE) 5.625|25.39
20110714|36240B307|GCVPRB|234|GABELLI CONV & INCM SECS FD IN|25.46
20110714|36242H104|GDV|1749|GABELLI DIVIDEND & INCOME TRUS|16.58
20110714|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.42
20110714|36242L105|GLU|692|GABELLI GLOBAL UTILITY & INCOM|20.87
20110714|36244N109|GGN|7127|GABELLI GLOBAL GOLD, NATURAL R|18.01
20110714|36246K103|GRX|254|THE GABELLI HEALTHCARE & WELLN|7.90
20110714|36246K202|GRXPRA|291|GABELLI HEALTHCARE & WELLNESS |26.69
20110714|36249H206|GWSC|4800|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110714|36249M106|GNT|3070|GABELLI NAT RES GOLD & INCOME |18.79
20110714|362607301|GFA|4778|GAFISA S.A. SPONSORED ADR REPS|8.66
20110714|36268Q103|GAIA|1331|GAIAM INC CL-A|4.96
20110714|36293V200|GOIG|4736|GOIP GLOBAL INC COMMON STOCK N|.
20110714|36315X101|GLPYY|2773|GALAPAGOS NV (BELGIUM (BE)|11.40
20110714|36318L104|GXYEY|475|GALAXY ENTERTAINMENT GRP LTD S|22.39
20110714|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110714|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110714|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|11.01
20110714|36467A107|GPIC|2401|GAMING PARTNERS INTL CORP|7.66
20110714|36467F106|GMPM|1626|GAMMA PHARMACEUTICALS, INC.|0.20
20110714|36467W109|GME|7158|GAMESTOP CORP (HLDG CO) CL A|24.23
20110714|36468A106|GCTAY|3341|Gamesa Corporacion Tecnologica|1.49
20110714|364730101|GCI|5018|GANNETT CO INC|13.57
20110714|364760108|GPS|14199|GAP INC (THE)|18.72
20110714|364825109|GARB|2664|GARB OIL & PWR CORP|.
20110714|366044105|GGIFF|600|GARIBALDI RESOURCES CORP ORD S|0.30
20110714|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|4.01
20110714|36729P207|GSTPRA|10587|GASTAR EXPL USA INC 8.625% SER|23.01
20110714|367299203|GST|1988|GASTAR EXPLORATION LTD (NEW)|3.78
20110714|368287207|OGZPY|16894|GAZPROM;ADR REP 4 ORD RUB5 REG|14.47
20110714|368537106|GLTC|12934|GELTECH SOLUTIONS, INC. COMMON|1.41
20110714|36863N208|GTOMY|2607|GEMALTO NV SPONSORED ADR (NETH|23.42
20110714|368682100|GY|376|GENCORP INC.|6.57
20110714|36870F107|GNLK|725325|GENELINK INC.|0.11
20110714|368736104|GNRC|200|GENERAC HOLDINGS INC DE|19.81
20110714|368802104|GAM|3756|GENERAL AMERICAN INVS INC|28.22
20110714|368802401|GAMPRB|499|GENERAL AMERICAN INVEST CO INC|25.14
20110714|369038104|GNAU|2388|GENERAL AUTOMOTIVE CO COM STK |0.05
20110714|369300108|BGC|863|GENERAL CABLE CORP|43.61
20110714|369385109|GNCMA|57|GENERAL COMMUNICATION INC CL-A|12.52
20110714|369604103|GE|1895|GEN ELEC CO;COM USD0.06|18.51
20110714|369622451|GEJ|234|GENERAL ELECTRIC CAPITAL CORP |25.75
20110714|369622469|GEG|334|GENERAL ELECTRIC CAP CORP NTS |25.62
20110714|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.30
20110714|369622493|GED|504|GENERAL ELECTRIC CAP CORP 5.87|25.21
20110714|369622527|GEA|1064|GENERAL ELECTRIC CAPITAL CORP |26.02
20110714|369730106|JOB|350|GENERAL EMPLOYMENT ENTER|0.23
20110714|369822101|GFN|700|GENERAL FINANCE CORP|3.05
20110714|370023103|GGP|7344|GENERAL GROWTH PROPERTIES INC |16.48
20110714|370334104|GIS|6718|GENERAL MILLS INC|36.88
20110714|370373102|GMO|11300|GENERAL MOLY INC COM (DE)|4.29
20110714|37045V100|GM|5220|GENERAL MOTORS COMPANY COM STK|30.75
20110714|37045V126|GMWSB|1204|GENERAL MOTORS COMPANY WARRANT|16.07
20110714|37045V209|GMPRB|615|GENERAL MTRS CO JR PFD CONV SE|49.20
20110714|370853103|GSI|5184|GENERAL STEEL HOLDINGS, INC.|1.60
20110714|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.15
20110714|371532102|GCO|837|GENESCO INC|54.13
20110714|371559105|GWR|46|GENESEE & WYOMING INC CL-A|58.69
20110714|37182R102|GNBP|2898|GENESIS BIOPHARMA INC COM STK |1.27
20110714|37185R109|GENE|24608|GENETIC TECHS LTD|10.30
20110714|371901109|GNTX|625|GENTEX CORP|31.20
20110714|371924101|GNOLF|19953|GENOIL INC (F)|0.17
20110714|371927104|GEL|1033|GENESIS ENERGY L.P.|27.00
20110714|371939109|GXEXF|6772|GEOLOGIX EXPLORATIONS INC (CAN|0.50
20110714|372309104|GNMK|4869|GENMARK DIAGNOSTICS INC COM ST|5.61
20110714|372310102|GENM|51581|Genmed Holding Corp. Common St|0.05
20110714|37244A105|GNYS|280|GENOSYS INC|0.09
20110714|37244E107|GEN|37713|GENON ENERGY INC COM STK (DE) |4.03
20110714|37246C307|GNVC|100|GENVEC INC COM STK (DE)|3.23
20110714|372460105|GPC|178|GENUINE PARTS CO|55.08
20110714|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|20.31
20110714|37247D106|GNW|400|GENWORTH FINANCIAL INC CL A|9.79
20110714|372476101|GEOI|1345|GEORESOURCES INC|26.38
20110714|37249T109|GGR|2775|GEOGLOBAL RESOURCES INC|0.35
20110714|37250B104|GENT|597|GENTIUM SPA ADS|9.30
20110714|37250U201|GMET|3615|GEOMET INC COM STK|1.11
20110714|37250U300|GMETP|200|GEOMET, INC SER A CONV REDEEMA|10.75
20110714|37251Q100|GNSZ|488|GENSPERA INC COM STK (DE)|1.79
20110714|37251T104|GIGNY|121|GENTING SINGAPORE PLC UNSPR AD|76.54
20110714|373334457|GAT|1742|Georgia Power Company Sr Nt Se|30.40
20110714|373334465|GAR|1011|GEORGIA POWER CO SER 2007D SR |26.99
20110714|373334473|GPEPRA|1151|GEORGIA POWER CO 6 1/8% SER CL|25.78
20110714|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.85
20110714|373686104|GVCM|16671|GEOVIC MNG CORP COMMON STOCK|0.37
20110714|373730100|GRB|351|GERBER SCIENTIFIC INC|11.15
20110714|373737105|GGB|22887|GERDAU S.A. ADS (REPTG 1 PREF |9.88
20110714|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|17.16
20110714|374163103|GERN|2796|GERON CORP|4.07
20110714|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.67
20110714|374297109|GTY|549|GETTY REALTY CORP(NEW)|25.85
20110714|374396109|GEVO|565|GEVO INC|17.95
20110714|37441W108|GFSZY|228|G4S Plc Unsponsored ADR (UK)|22.12
20110714|37444Q108|GHST|4500|GHOST TECHNOLOGY, INC COM|0.05
20110714|374511103|GA|990|GIANT INTERACTIVE GROUP INC AD|7.44
20110714|375558103|GILD|1575|GILEAD SCIENCES INC|41.61
20110714|375916103|GIL|1059|GILDAN ACTIVEWEAR COM SHS|35.89
20110714|37637Q105|GBCI|2711|GLACIER BANCORP INC|13.39
20110714|376535100|GLAD|1650|GLADSTONE CAPITAL CORPORATION |9.67
20110714|376546107|GAIN|182|GLADSTONE INVESTMENT CORP|7.48
20110714|37733W105|GSK|7486|GLAXOSMITHKLINE PLC ADS|43.44
20110714|377341102|GLCH|10858|GLEACHER & CO INC (NY)|2.07
20110714|377407101|GLBZ|12|GLEN BURNIE BANCORP|8.60
20110714|377834106|GLRP|6965|GLEN ROSE PETROLEUM CORP COM S|0.57
20110714|378968101|GCF|700|GLOBAL INCOME & CURRENCY FUND |14.24
20110714|378973408|GSAT|46727|GLOBALSTAR, INC COM STK|1.15
20110714|378989107|GCEH|43790|Global Clean Energy Holdings I|0.05
20110714|379302102|GRT|752|GLIMCHER REALTY TRUST|9.91
20110714|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110714|37933T209|GBGD|19308|GLOBAL GOLD CORP NEW|0.20
20110714|379336100|GLBL|380|GLOBAL INDS LTD|5.26
20110714|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110714|37940G109|GSB|2740|GLOBALSCAPE INC|2.14
20110714|37940X102|GPN|1334|GLOBAL PAYMENTS INC|50.67
20110714|37941P306|GLPW|613|GLOBAL POWER EQUIPMENT GROUP I|25.12
20110714|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110714|37946R109|GLP|654|GLOBAL PARTNERS LP COM UTS REP|26.16
20110714|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|17.22
20110714|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.08
20110714|37949P100|GTGP|1125|Global Technologies Group, Inc|0.15
20110714|37950A109|GLEC|8235|GLOBAL ECOLOGY CORPORATION COM|0.01
20110714|37950E200|GXG|34378|GLOBAL X FTSE COLOMBIA 20 ETF |20.04
20110714|37950E408|CHIQ|152|GLOBAL X CHINA CONSUMER ETF|18.00
20110714|37950E481|CNPF|3737|GLOBAL X CANADA PREFERREDS ETF|15.29
20110714|37950E499|SOIL|197574|GLOBAL X FERTILIZERS/POTASH ET|15.72
20110714|37950E531|VROM|207600|GLOBAL X AUTO ETF|15.94
20110714|37950E549|SDIV|86780|GLOBAL X FDS GLOBAL X SUPERDIV|24.53
20110714|37950E572|WSTE|312|GLOBAL X FDS WASTE MGMT ETF|14.60
20110714|37950E630|TSXV|115|GLOBAL X FDS GLOBAL X S&P/TSX |14.70
20110714|37950E648|ASEA|30812|GLOBAL X FDS|16.77
20110714|37950E697|ARGT|815|GLOBAL X FTSE ARGENTINA 20 ETF|14.97
20110714|37950E739|GLDX|45|GLOBAL X GOLD EXPLORERS ETF|16.82
20110714|37950E754|URA|2975|GLOBAL X URANIUM ETF|12.28
20110714|37950E846|BRAQ|165|GLOBAL X BRAZIL CONSURMER ETF |18.70
20110714|37950E853|SIL|696|GLOBAL X SILVER MINERS ETF|26.37
20110714|37954N206|GSM|4211|GLOBE SPECIALTY METALS INC COM|24.90
20110714|37989R206|LVGAF|221|GLV INC CL A SUB VTG SHS (CANA|6.60
20110714|379890106|GLUU|4855|GLU MOBILE INC COM STK (DE)|5.55
20110714|37990R104|GOHG|32|GLOBAL HOLDINGS, INC. COMMON S|.
20110714|37990W103|GHLV|13748|GLOBAL HEALTH VENTURES INC. CO|0.03
20110714|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.11
20110714|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110714|38011M108|GMXR|2686|GMX RESOURCES INC|5.01
20110714|38011M405|GMXRPR|184|GMX RESOURCES INC SER B CUM PF|23.81
20110714|38045R107|GOL|2677|GOL LINHAS AEREAS INTELIGENTES|11.57
20110714|380481101|SILA|6352|GOLD AMERN MNG CORP COM STK (N|0.04
20110714|38059T106|GFI|285|GOLD FIELDS LTD SPONS ADR|15.45
20110714|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.41
20110714|38060U209|GHII|1171|GOLD HORSE INTERNATIONAL, INC.|0.15
20110714|38068T105|GORO|14820|GOLD RESOURCE CORPORATION COM |25.31
20110714|380708107|GRPS|918682|Gold River Productions, Inc. C|.
20110714|38073F108|GSTP|176450|GOLD STANDARD MINING CORP COM |0.12
20110714|380787200|GARPY|15|Golden Agri-Resources Limited |56.75
20110714|380932103|GBRIF|3000|GOLDEN BAND RESOURCES INC (F) |0.34
20110714|380956409|GG|61611|GOLDCORP INC.|54.24
20110714|380961300|MYNG|1582|GOLDEN EAGLE INTL INC NEW COM |0.16
20110714|381010107|GLDC|72|GOLDEN ENTERPRISES|3.32
20110714|381119106|AUMN|10029|Golden Minerals Co. Common Sto|18.58
20110714|381149103|GPXM|12263|GOLDEN PHOENIX MINERALS|0.16
20110714|38115J100|GQMNF|14234|GOLDEN QUEEN MINING LTD|3.33
20110714|38119T104|GSS|27103|GOLDEN STAR RESOURCES LTD|2.80
20110714|381370105|GV|400|GOLDFIELD CORPORATION|0.39
20110714|38141G104|GS|4566|GOLDMAN SACHS GROUP INC|129.92
20110714|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110714|38143Y665|GSPRA|11932|GOLDMAN SACHS GROUP INC DEP SH|21.06
20110714|381431105|GRMC|16266|GOLDRICH MINING COMPANY COMMON|0.25
20110714|38144G804|GSPRD|5837|GOLDMAN SACHS GROUP, INC (THE)|22.29
20110714|38144X500|GSPRB|211|GOLMAN SACHS GP INC (THE) DEP |25.01
20110714|38144X609|GSPRC|2672|GOLDMAN SACHS GRP INC (THE) DE|23.77
20110714|38145X111|GSF|35649|GOLDMAN SACHS GROUP INC 6.125%|25.05
20110714|381454107|GSDC|21140|GOLDSANDS DEV CO COM STK (DE) |0.18
20110714|38168Y103|GOLF|44|GOLFSMITH INTERNATIONAL HOLDIN|3.61
20110714|38173M102|GBDC|300|GOLUB CAP BDC INC COM STK (DE)|15.37
20110714|382382307|GDFLY|271|Goodman Fielder Ltd Unsponsore|10.71
20110714|382388106|GR|991|GOODRICH CORP|93.34
20110714|382410405|GDP|16152|GOODRICH PETROLEUM CORP(NEW)|17.69
20110714|382550101|GT|3915|GOODYEAR TIRE&RUBR;COM NPV|17.32
20110714|38259P508|GOOG|584|GOOGLE INC;COM USD0.001 CL'A' |538.26
20110714|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110714|38376A103|GOV|900|GOVERNMENT PPTYS INCOME TR COM|26.33
20110714|38388F108|GRA|2267|GRACE(W.R.)& CO(NEW)|46.66
20110714|384313102|GTI|5315|GRAFTECH INTERNATIONAL LTD|21.26
20110714|384701108|GRM|9814|GRAHAM PACKAGING COMPANY INC C|25.33
20110714|384802104|GWW|1063|GRAINGER W.W.INC|158.75
20110714|384871109|GKK|1896|GRAMERCY CAPITAL CORP|2.95
20110714|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|25.40
20110714|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110714|387328107|GVA|243|GRANITE CONSTRUCTION INC|25.03
20110714|388689101|GPK|920|GRAPHIC PACKING HOLDING COMPAN|5.31
20110714|388707101|GOJO|1649|GRAPHON CORPORATION|0.18
20110714|388902108|GYDRF|2913|GRAYED RESOURCE CORP (F)|1.77
20110714|389375106|GTN|3374|GRAY TELEVISION, INC.|2.57
20110714|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|1.32
20110714|390064103|GAPTQ|7232|GREAT ATLANTIC & PAC TEA|0.19
20110714|390124105|GBG|38923|GREAT BASIN GOLD LTD|2.19
20110714|390905107|GSBC|208|GREAT SOUTHERN BANCORP INC|19.69
20110714|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110714|391064102|GNI|64|GREAT NORTH IRON ORE CTFBIN|104.58
20110714|39115V101|GPL|1288|GREAT PANTHER SILVER LIMITED O|3.87
20110714|391164209|GXPPRA|79|GREAT PLAINS EGY 3.80% PFD|76.65
20110714|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110714|391164407|GXPPRD|199|GREAT PLAINS EGY 4.35 PFD|87.95
20110714|391164506|GXPPRE|938|GREAT PLAINS EGY 4.50% PFD|86.50
20110714|39141Y103|GWMGF|87671|GREAT WESTERN MINERALS GROUP L|0.85
20110714|391523107|WOLF|150|GREAT WOLF RESORTS, INC.|3.40
20110714|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.70
20110714|39260A100|GACR|752|GREEN AUTOMOTIVE CO CORP COM S|1.44
20110714|392710208|GRBG|354933|GREEN BRIDGE INDUSTRIES, INC. |.
20110714|392711107|GRBT|105|GREEN BRDG TECH INTL INC COM S|.
20110714|39303B107|GETH|5|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110714|39303M103|GRNE|2696|GREEN ENDEAVORS INC (DE)|.
20110714|39303R102|GETG|5261|GREEN EARTH TECHNOLOGIES INC C|0.27
20110714|39304D102|GDOT|1247|GREEN DOT CORPORATION CL A COM|33.79
20110714|39312N100|GMND|990|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110714|393222104|GPRE|26284|GREEN PLAINS RENEWABLE ENERGY |11.56
20110714|393225107|GNPG|6346|GREEN PLANET GROUP|0.05
20110714|393657101|GBX|279|GREENBRIER COMPANIES INC (THE)|21.22
20110714|394361208|GRNB|49|GREENE BANCSHARES INC COM STK |2.80
20110714|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.81
20110714|39486P105|GRAS|9045|GREENFIELD FARMS FOOD INC COM |0.45
20110714|395258106|GCC|16|GREENHAVEN CONTINUOUS COMMODIT|35.01
20110714|395259104|GHL|6895|GREENHILL & CO INC COM STK|52.21
20110714|39530A104|GRH|1994|GREENHUNTER ENERGY, INC. COM|1.14
20110714|39530R107|GRHU|7812|GREENHOUSE HOLDINGS INC COM ST|0.99
20110714|397624206|GEFB|100|GREIF, INC. CL-B|61.09
20110714|397913203|GYSLF|1908|GREYSTAR RES LTD NEW|2.91
20110714|398433102|GFF|9480|GRIFFON CORP|9.79
20110714|398438309|GRFS|598|GRIFOLS S A SPON ADR REPSTG 1/|7.42
20110714|398743104|GNBA|12690|GROEN BROTHERS AVIATION INC|0.02
20110714|398905109|GPI|3835|GROUP 1 AUTOMOTIVE,INC|43.68
20110714|399849108|GWDCQ|105998|GROWERS DIRECT COFFEE COMPANIN|0.02
20110714|400095204|GBE|2689|GRUBB & ELLIS COMPANY (NEW)|0.66
20110714|400131306|GMK|674|GRUMA SAB DE C V ADS(RP 4 B SH|8.28
20110714|40048P104|SAB|89|GRUPO CASA SABA SA DE CV ADS|16.50
20110714|400487500|GPGJY|200|GRUPO GIGANTE SA DE CV SPONS A|21.36
20110714|40049J206|TV|2096|GRUPO TELEVISA SA GDS (REPTG 5|22.40
20110714|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.61
20110714|40051D303|TMM|256|GRUPO TMM S.A.B. ADS REPTG FIV|1.80
20110714|40052B108|GTXI|508|GTX INC DEL|4.69
20110714|40052G107|GYPH|13400|Gryphon Gold Corp Common Stock|0.16
20110714|40052P107|GBOOY|242|Grupo Financiero Banorte, S.A.|23.37
20110714|40065W107|GSH|601|GUANGSHEN RAILWAY|20.86
20110714|400685103|GPRC|150|GUANWEI RECYCLING CORP XOM STK|1.91
20110714|401617105|GES|1365|GUESS ?,INC.|40.70
20110714|401664107|GBAB|1674|GUGGENHEIM BUILD AMER BDS MANA|19.44
20110714|40167F101|GOF|8632|GUGGENHEIM STRATEGIC OPPT FND |20.70
20110714|40167K100|GGE|3355|GUGGENHEIM ENHANCED EQUITY STR|17.35
20110714|401692108|GUID|341|GUIDANCE SOFTWARE, INC. COM|8.21
20110714|40204A107|GNXP|1437|GUINNESS EXPLORATION, INC. COM|0.07
20110714|402307102|GIFI|1297|GULF ISLAND FABRICATION INC|32.93
20110714|402479745|GUA|1185|GULF PWR CO|26.31
20110714|40251W309|GURE|165923|GULF RESOURCES, INC. NEWCOMMON|3.23
20110714|402580104|GLFE|102499|Gulf United Energy, Inc. Commo|0.34
20110714|402629208|GLF|1048|GULFMARK OFFSHORE INC|44.49
20110714|402635304|GPOR|783|GULFPORT ENERGY CORP|29.09
20110714|403227101|GULRY|195|GUOCO GROUP LIMITED UNSPONSORE|24.45
20110714|403527104|SHESF|365|GUYANA FRONTIER MINING CORP OR|0.30
20110714|404035107|HNHI|792|H & H IMPORTS INC. COMMON STOC|0.10
20110714|40412C101|HCA|581|HCA HLDGS INC COM|33.24
20110714|404132102|HCC|1459|HCC INSURANCES HOLDINGS INC|31.15
20110714|40414L109|HCP|1470|HCP INC COM STK (MD)|37.52
20110714|40415F101|HDB|1183|HDFC BK LTD ADS (3 EQTY)|178.10
20110714|404156200|HEPRU|173|HECO CAPITAL TR III 6.5% CUM Q|25.30
20110714|404172108|HFFC|411|H F FINL CORP|10.52
20110714|40418F108|HF|553|HFF INC CL A COM STK (DE)|14.62
20110714|4042EP602|LSC|1244|ELEMENTS S&P CTI ETN DUE 06-16|8.21
20110714|40424G108|HMNF|100|HMN FINL INC|2.60
20110714|404251100|HNI|449|HNI CORPORATION COM STK|24.95
20110714|40426A208|HQSM|3864|HQ Sustainable Maritime Indust|0.25
20110714|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20110714|40428H862|HBAPRH|9|HSBC USA, INC. DEP SH REP 1/40|25.00
20110714|40428H888|HBAPRG|2564|HSBC USA INC DEP SHS REPSTG 1/|23.54
20110714|404280406|HBC|10246|HSBC HOLD PLC ADS (REP 5 ORD) |48.50
20110714|404280703|HCS|509|HSBC HOLDINGS, PLC, PERPETUAL |26.79
20110714|404280802|HCSPRB|2000|HSBC HLDGS PLC PERP SUB CAP SE|27.55
20110714|40429C607|HSBCPRB|36|HSBC FINANCE CORP DEP SHS RPTN|23.75
20110714|404303109|HSNI|1503|HSN INC COM STK (DE)|34.03
20110714|40431B100|HQGE|430|HQ GLOBAL ED INC COM STK (DE) |0.35
20110714|404609109|HCKT|2103|HACKETT GROUP INC (THE) COM ST|5.05
20110714|405217100|HAIN|173|HAIN CELESTIAL GROUP INC.(THE)|33.06
20110714|405731100|HLFDY|120|HALFORDS GROUP PLC REDDITCH WO|11.74
20110714|40609P105|HNRG|329|HALLADOR ENERGY COMP COM STK (|9.83
20110714|406216101|HAL|8794|HALLIBURTON CO COM|52.62
20110714|409321502|HMPR|300|HAMPTON RDS BANKSHARES INC (VA|9.03
20110714|409735206|BTO|547|JOHN HANCOCK BK & THRIFT OPPOR|16.05
20110714|41013P749|HTY|2844|HANCOCK JOHN INVT TR TAX ADVAN|13.39
20110714|41013W108|HPI|1187|JOHN HANCOCK PFD INCOME FD|20.98
20110714|41013X106|HPF|1619|JOHN|20.91
20110714|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|17.33
20110714|41043E102|HNLGY|353|HANG LUNG GROUP LTD SPONS ADR |31.00
20110714|41043M104|HLPPY|1804|HANG LUNG PPTYS LTD SPONS ADR |19.23
20110714|410495105|HAFC|1085|HANMI FINANCIAL CORP|1.19
20110714|411307101|HNSN|55154|HANSEN MEDICAL, INC. COM|4.41
20110714|41135V103|HSOL|5026|HANWHA SOLARONE CO LTD ADR|5.50
20110714|41145W109|HRBN|804671|HARBIN ELEC INC|17.56
20110714|41146A106|HRG|371|HARBINGER GROUP INC COM STK (D|5.92
20110714|412324303|HDNG|2|HARDINGE INC|11.81
20110714|412822108|HOG|10029|HARLEY DAVIDSON INC|42.14
20110714|413086109|HAR|1281|HARMAN INT'L IND INC|45.92
20110714|413160102|HLIT|765|HARMONIC INC|6.85
20110714|413216300|HMY|8492|HARMONY GOLD MNG SP ADR-NEW|14.35
20110714|413875105|HRS|1974|HARRIS CORP|42.88
20110714|414567206|HBCPR|503|HARRIS PRF 7.35% PFD SER-A|25.29
20110714|415864107|HSC|112|HARSCO CORP|31.76
20110714|416187201|HRCT|2433|HARTCOURT COS INC|.
20110714|416196103|HHS|302|HARTE-HANKS,INC|8.57
20110714|416515104|HIG|8628|HARTFORD FIN SER GP INC|25.60
20110714|416515708|HIGPRA|18075|HARTFORD FINL SVC GRP INC DEP |25.43
20110714|416906105|HBIO|91|HAVARD BIOSCIENCE INC|5.77
20110714|41754V103|HNR|2136|HARVEST NATURAL RESOURCES, INC|11.83
20110714|418056107|HAS|2061|HASBRO INC|42.39
20110714|41810A101|HASC|10227|HASCO MEDICAL, INC.|0.03
20110714|418365102|HAST|1000|HASTINGS ENTERTAINMENT INC|4.30
20110714|419131107|HAUP|575|HAUPPAUGE DIGITAL INC|1.74
20110714|41935L206|HAVNP|484|HAVEN CAPITAL TRUST II PFD|11.55
20110714|420031106|HCOM|630|HAWAIIAN TELCOM HOLDCO INC|24.00
20110714|421103102|HAYPY|599|HAYS PLC ORD UNSPONSORED ADR (|15.33
20110714|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1121.25
20110714|421933102|HMA|4548|HEALTH MGMT ASSOC INC CL-A|10.49
20110714|421946104|HR|1057|HEALTHCARE REALTY TRUST INC|20.36
20110714|421962101|HLAN|2|HEARTLAND BANCORP|27.70
20110714|42209Q103|HDUP|2975|HeadsUp Entertainment Internat|0.03
20110714|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110714|42217K106|HCN|2460|HEALTH CARE REIT INC|52.17
20110714|42217K304|HCNPRD|424|HEALTH CARE REIT INC 7.875% PF|25.76
20110714|42218R100|HDVY|5874|HEALTH DISCOVERY CORPORATION|0.09
20110714|42218Y105|HEPI|20665|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20110714|422217109|HRAL|4020|HEAR ATLAST HOLDINGS, INC COM |0.01
20110714|42222G108|HNT|6094|HEALTH NET INC|31.03
20110714|42222N103|HSTM|14|HEALTHSTREAM INC|14.04
20110714|42223C106|HSPO|177|HEALTHSPORT, INC. COMMON STOCK|0.06
20110714|42224G304|HCEI|217|Healthy Coffee Intl Inc Common|0.04
20110714|422245100|HWAY|121|HEALTHWAYS INC|16.05
20110714|42227G202|HEWA|4283|HEALTHWAREHOUSE.COM INC COM ST|4.55
20110714|42234Q102|HTLF|2021|HEARTLAND FINANCIAL USA INC|15.29
20110714|422347104|HTLD|441|HEARTLAND EXPRESS INC|16.89
20110714|42235N108|HPY|229|HEARTLAND PAYMENT SYSTEMS, INC|20.18
20110714|422368100|HTWR|347|HEARTWARE INTERNATIONAL INC CO|71.02
20110714|422680108|HEK|2076|HECKMANN CORPORATION COM|5.97
20110714|422704106|HL|14048|HECLA MINING CO|8.35
20110714|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|53.96
20110714|422806109|HEI|1063|HEICO CORP|56.31
20110714|42281P205|HDELY|943|HEIDELBERGCEMENT AG UNSPONSORE|11.97
20110714|422910109|HBP|400|HELIX BIOPHARMA CORP (F)|2.77
20110714|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|771.76
20110714|42326R109|HLCS|4180|HELICOS BIOSCIENCES CORPORATIO|0.08
20110714|42327M109|HSM|782|HELIOS STRATEGIC MTG INCOME FU|6.48
20110714|42327V109|HTR|1017|HELIOS TOTAL RETURN FD, INC|6.14
20110714|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|8.32
20110714|42327X204|HIH|400|HELIOS HIGH INCOME FD, INC|8.40
20110714|42327Y202|HMH|792|HELIOS MULTI-SECTOR HIGH INCOM|5.57
20110714|423276609|HLXC|50|HELIONETICS INC|.
20110714|42328A203|HSA|1219|HELIOS STRATEGIC INCOME FD, IN|5.82
20110714|42328Q109|HHY|2973|HELIOS HIGH YIELD FUND,|9.99
20110714|42330P107|HLX|3020|HELIX ENERGY SOLUTIONS GROUP I|16.72
20110714|423401108|HLLXF|5070|HELLIX VENTURES INC|0.53
20110714|423452101|HP|3857|HELMERICH & PAYNE INC|68.29
20110714|425070109|HDVTY|800|HENDERSON INVT LTD SPON ADR|0.44
20110714|426927109|HTBK|800|HERITAGE COMMERCE CORP.|4.94
20110714|427093109|HERO|9544|HERCULES OFFSHORE INC|5.16
20110714|427096508|HTGC|615|HERCULES TECHNOLOGY GROWTH CAP|10.48
20110714|42722X106|HFWA|52|HERITAGE FINL CORP|12.99
20110714|42726X102|HBOS|59|HERITAGE FINANCIAL GROUP|11.70
20110714|427825104|HT|31|HERSHA HOSPITALITY TR CL-A|5.68
20110714|427866108|HSY|465|THE HERSHEY COMPANY|57.42
20110714|42805E306|HSKA|925|HESKA CORPORATION COM|9.80
20110714|42809H107|HES|149|HESS CORPORATION|70.79
20110714|428236103|HPQ|109555|HEWLETT-PACKARD CO|35.44
20110714|428291108|HXL|701|HEXCEL CORP (NEW)|22.45
20110714|42833L108|HGG|436|HHGREGG, INC.|12.71
20110714|428567101|HIBB|839|HIBBETT SPORTS INC COM|41.66
20110714|429060106|HTCO|7209|HICKORY TECH CORP|12.42
20110714|42965Q107|HCBC|149|HIGH COUNTRY BANCORP INC|17.50
20110714|42983D104|ONE|1012|HIGHER ONE HOLDINGS, INC COM S|19.81
20110714|430011205|HGLB|1900|HIGHLAND BUSINESS SERVICES INC|1.50
20110714|43005Q107|HCF|9975|HIGHLAND CREDIT STRATEGIES FUN|7.59
20110714|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110714|43112C108|HLNT|27384|HIGHLINE TECH INNOVATIONS INC |.
20110714|431284108|HIW|1500|HIGHWOOD PROPERTIES INC|33.89
20110714|431571108|HI|314|HILLENBRAND INC COM|23.26
20110714|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|29.99
20110714|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110714|433406204|HINOY|58|HINO MOTORS LTD-ADR|59.47
20110714|433570108|HIRU|98494|HIRU CORPORATION COM STK (GA) |.
20110714|43358R108|HSFT|999|HISOFT TECHNOLOGY INTL LTD SPO|14.71
20110714|43365Y104|HITT|1545|HITTITE MICROWAVE CORP|60.65
20110714|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.29
20110714|434711107|HOKU|7389|HOKU CORP|1.46
20110714|435694104|HENC|372|Holloman Energy Corporation Co|0.15
20110714|435763107|HEP|640|HOLLY ENERGY PARTNERS, L.P. CO|52.90
20110714|436106108|HFC|41869|HOLLYFRONTIER CORP COM (DE)|71.42
20110714|436233100|HOLL|15|HOLLYWOOD MEDIA CORP|1.60
20110714|436440101|HOLX|3439|HOLOGIC INC|20.36
20110714|43689E107|HBCP|343|HOME BANCORP, INC. COM|14.36
20110714|436893200|HOMB|1|HOME BANCSHARES INC COM STK|24.77
20110714|437076102|HD|9340|HOME DEPOT INC|36.13
20110714|43708T101|HWEN|37|HOME FINL BANCORP|2.75
20110714|43713W107|HMIN|191|HOME INNS & HOTELS MANAGEMENT,|37.86
20110714|437306103|HME|405|HOME PROPERTIES, INC|63.56
20110714|43741E103|HCII|2930|HOMEOWNERS CHOICE INC COM STK |6.65
20110714|438128308|HMC|16486|HONDA MOTOR CO ADR ONE (1) COM|39.97
20110714|43813W106|HMNC|7564|HONDO MINERALS CORPORATION NEW|2.16
20110714|43858D104|HKWO|1160|HONG KONG WINALITE GROUP, INC.|0.90
20110714|439104100|HH|1270|HOOPER HOLMES INC|0.90
20110714|439554106|HHILY|389|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20110714|439555301|HOWWY|55|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20110714|440327104|HMN|593|HORACE MANN EDUCATORS CORP|15.58
20110714|440452100|HRL|558|HORMEL FOODS CORPORATION|29.47
20110714|440543106|HOS|2084|HORNBECK OFFSHORE SERVICES INC|28.40
20110714|440591105|HNIN|3813|Horne International, Inc. Comm|0.26
20110714|440694305|ZINC|834|HORSEHEAD HLDG CORP COM STK (D|13.01
20110714|44106M102|HPT|1467|HOSPITALITY PROPERTIES TST SBI|24.89
20110714|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.66
20110714|44106M508|HPTPRC|1000|Hospitality Pptys Tr Pfd Serie|25.00
20110714|441060100|HSP|1000|HOSPIRA INC|52.97
20110714|44107P104|HST|8018|HOST HOTELS & RESORTS, INC|17.24
20110714|441339108|HOTT|1089|HOT TOPIC INC|7.71
20110714|44183U100|HUSA|7280|HOUSTON AMERICAN ENERGY CORP|19.12
20110714|44244K109|HWCC|72|HOUSTON WIRE & CABLE COMPANY C|16.59
20110714|44248W208|HOVU|356|HOVNANIAN ENTERPRISES INC UNIT|15.75
20110714|442487203|HOV|77877|HOVNANIAN ENTERPRISES INC|2.47
20110714|44267D107|HHC|903|HOWARD HUGHES CORP COM STK (DE|61.88
20110714|443251103|HOCPY|203|HOYA CORP SPONSORED ADR (JAPAN|23.73
20110714|443304100|HNP|3018|HUANENG PWR INTL ADR(40 ORD-N)|20.49
20110714|443320106|HUBG|169|HUB GROUP INC CL-A|38.68
20110714|443683107|HCBK|1400|HUDSON CITY BANCORP INC|8.41
20110714|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|5.71
20110714|444097109|HPP|1696|HUDSON PAC PROPERTIES, INC COM|15.70
20110714|444172100|HUVL|885|HUDSON VY HLDG CORP|20.80
20110714|444486104|HUTC|3211|HUGHES TELEMATICS INC COM STK |3.20
20110714|444717102|HGT|1176|HUGOTON ROYALTY TST UBI|22.82
20110714|444723100|HFGB|7100|HUIFENG BIO-PHARMACEUTICAL TEC|0.25
20110714|44473J104|HUSIF|200|HULDRA SILVER INC|1.40
20110714|444859102|HUM|3226|HUMANA INC|80.90
20110714|444903108|HGSI|30363|HUMAN GENOME SCIENCES INC|23.68
20110714|445621105|HGCO|1300|HUNT GLOBAL RESOURCES, INC. CO|1.60
20110714|445658107|JBHT|3068|HUNT J B TRANSPORT SVCS INC|47.97
20110714|446150104|HBAN|38011|HUNTINGTON BANCSHARES INC|6.19
20110714|446413106|HII|182|HUNTINGTON INGALLS INDS INC|34.04
20110714|44667X208|HPCCP|192|HUNTINGTON PREFERRED CAPITAL, |26.40
20110714|447324104|HURC|1216|HURCO COMPANIES INC|34.28
20110714|447462102|HURN|1691|HURON CONSULTING GROUP INC.|29.94
20110714|448407106|HTCH|369|HUTCHINSON TECHNOLOGY INC|3.18
20110714|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|21.20
20110714|448451104|HBPI|1|HUTTIG BUILDING PRODS INC|0.68
20110714|448579102|H|1918|HYATT HOTELS CORPORATION COM S|41.25
20110714|44887L109|HYHY|100|Hydrogen|.
20110714|448876102|HYEG|2500|HYDROGEN ENGINE CENTER, INC.|0.35
20110714|448883207|HYGS|4271|HYDROGENICS CORP NEW COM SHS (|6.85
20110714|448947507|IDT|629|IDT CORP COM STK CLASS B NEW|27.28
20110714|448954107|HDY|9201|HYPERDYNAMICS CORP|4.35
20110714|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|33.82
20110714|44913M105|HYC|403|HYPERCOM CORP|9.53
20110714|44914V104|HDII|20000|HYPERTENSION DIAGNOSTICS INC|0.04
20110714|44915H104|HYSR|705|HYPERSOLAR INC COM STK (NV)|0.11
20110714|44919P508|IACI|102|IAC / INTERACTIVECORP (DE) COM|37.74
20110714|44925C103|ICFI|101|ICF INTERNATIONAL, INC.|24.99
20110714|44930G107|ICUI|100|I C U MEDICAL INC|45.17
20110714|44930K108|ICOG|615|ICO GLOBAL COMM HLDGS LTD DE C|2.87
20110714|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.02
20110714|44934S107|ICAD|1000|ICAD INC|1.03
20110714|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110714|44951J105|IROQ|232837|IF BANCORP INC|11.59
20110714|449575109|IG|1603|IGI LABORATORIES INC COM|1.08
20110714|44969D108|IMIAY|68|IMI PLC SPONSORED ADR|34.66
20110714|44969G101|ICBU|519|IMD COMPANIES INC COM STK|0.09
20110714|44977W106|PPR|9539|ING PRIME RATE TST SBI|6.09
20110714|449810100|IRR|2279|ING RISK MANAGED NATURAL RESOU|14.56
20110714|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|13.12
20110714|44983J107|IAE|2937|ING ASIA PACIFIC HIGH DIVD EQT|18.43
20110714|44984A105|IPCM|311|IPC THE HOSPITALIST COMPANY, I|49.84
20110714|45031U101|SFI|683|ISTAR FINANCIAL INC|7.83
20110714|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|19.90
20110714|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |19.66
20110714|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |19.30
20110714|450630108|ITPG|600|ITP ENERGY CORP (NV)|3.50
20110714|45068B109|ESI|8791|ITT EDUCATIONAL SERVICES INC|91.37
20110714|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.87
20110714|450911102|ITT|1163|ITT CORPORATION;COM USD1|57.26
20110714|450913108|IAG|47667|IAMGOLD CORP|20.98
20110714|450936109|IAPLY|77|ICAP PLC SPONSORED ADR (UK)|15.51
20110714|450937305|ICPA|93634|IC PLS INC COM STK (DE)|0.18
20110714|45103T107|ICLR|69|ICON PLC ADS|25.09
20110714|451033104|IBIO|7276|IBIO, INC. COMMON STOCK|2.65
20110714|45104G104|IBN|6430|ICICI BANK LTD ADS(RP 2EQTY SH|47.26
20110714|451100101|IEP|400|ICAHN ENTERPRISES L.P|44.19
20110714|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.41
20110714|45166R204|IDIX|3577|IDENIX PHARMACEUTICALS INC|6.10
20110714|451671101|IDTA|8010|IDENTA CORP|.
20110714|45168D104|IDXX|83|IDEXX LABORATORIES CORP|79.27
20110714|45168L106|IDLM|50|IDLE MEDIA INC|0.14
20110714|45169U105|IGTE|515|IGATE CORPORATION|16.71
20110714|45170X106|INVE|110|IDENTIVE GROUP INC COM STK (DE|2.16
20110714|45173E105|IKAN|33758|IKANOS COMMUNICATIONS, INC.|1.14
20110714|452308109|ITW|7954|ILLINOIS TOOL WORKS|57.72
20110714|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|90.69
20110714|45245A107|IMN|310|IMATION CORPORATION|9.60
20110714|45245E109|IMAX|2348|IMAX CORPORATION|27.93
20110714|45248T103|IINHY|8732|IMAGI INTERNATIONAL HOLDINGS L|0.42
20110714|45253H101|IMGN|21533|IMMUNOGEN INC|15.05
20110714|452536105|IMUC|33614|ImmunoCellular Therapeutics, L|2.15
20110714|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|25.18
20110714|45256B101|IPXL|115|IMPAX LABORATORIES INC COM (DE|21.29
20110714|45257A102|ISVLF|19839|IMPACT SILVER CORP (CDA)|2.41
20110714|45257G109|IFUS|131772|Impact Fusion International In|.
20110714|452834104|IFT|942|IMPERIAL HLDGS INC COM STK (FL|9.96
20110714|452907108|IMMU|6984|IMMUNOMEDICS INC|4.15
20110714|453078305|IPMN|3120|Imperial Petroleum, Inc. New C|1.63
20110714|45308Q106|IPRC|54|IMPERIAL RESOURCES, INC COMMON|0.35
20110714|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|23.47
20110714|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |68.87
20110714|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|6.90
20110714|45336E109|SAAS|900|INCONTACT INC COM STK (DE)|5.01
20110714|45337C102|INCY|704|INCYTE CORPORATION|19.58
20110714|453836108|INDB|4587|INDEPENDENT BANK CORP (MASS)|27.80
20110714|45408X209|IGCU|45|INDIA GLOBALIZATION CAP INC UT|0.47
20110714|45409B206|MCRO|12405|IQ HEDGE GLOBAL MACRO ETF|28.01
20110714|45409B628|ROOF|20722|IQ U.S. REAL ESTATE SMALL CAP |21.27
20110714|45409B651|RSUN|1604|IQ JAPAN MID CAP ETF|21.10
20110714|45409B750|TWON|14|IQ TAIWAN SMALL CAP ETF|27.70
20110714|45409B768|SKOR|21006|IQ SOUTH KOREA SMALL CAP ETF|32.97
20110714|45409B800|MNA|398|IQ MERGER ARBITRAGE ETF|25.39
20110714|45409B834|CROP|1667|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.49
20110714|454674102|INCB|169|INDIANA COMMUNITY BANCORP COM |16.82
20110714|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|83.47
20110714|45579R106|ISMAY|40|Indra Sistemas Sa Fgn Ord Unsp|9.20
20110714|455791202|IULTY|400|INDUSTREA LTD ADR SPONSORED (A|28.74
20110714|456253103|ILMCY|1599|INDUSTRIAL MINERALS CORP LTD|5.70
20110714|456261304|IDSM|5000|INDUSTRIAL MINERALS INC NEW|0.05
20110714|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110714|456314103|IDSA|316|INDUSTRIAL SVCS AMER INC (FL) |10.78
20110714|456607209|IDMPQ|11872|INDYMAC BANCORP UNITS|0.45
20110714|456615103|NRGY|213|INERGY L.P.|35.64
20110714|45663L403|IFNY|759|INFINITY ENERGY RESOURCES, INC|1.65
20110714|456637206|NFRX|12621|INFERX CORPORATION COMMON STOC|0.50
20110714|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|9.00
20110714|45666Q102|INFA|111|INFORMATICA CORP|57.74
20110714|45667G103|INFN|500|INFINERA CORPORATION COMMON ST|6.73
20110714|456683101|IFSC|20|Infinite Software Corporation |0.01
20110714|45677V108|ISHM|1400|INFOSEARCH MEDIA, INC|0.03
20110714|456784107|IFON|100|INFOSONICS CORPORATION|0.73
20110714|456788108|INFY|889|INFOSYS LTD ADS|61.26
20110714|456837103|ING|45470|ING GROEP NV ADS (BEAR DEP RCT|11.01
20110714|456837301|INZ|1942|ING GROEP NV PERPETUAL DEBT SE|23.66
20110714|456837608|ISF|111|ING Group, N.V. Perp Hybrid Ca|21.33
20110714|456837707|IDG|74|ING GROEP NV PRED CTF 7.3750% |23.62
20110714|456837806|IGK|333|ING GROEP NV PERPETUAL HYBRID |25.53
20110714|45684Q100|IID|1598|ING INTERNATIONAL HIGH DIVIDEN|11.68
20110714|45685T103|IFXY|755518|INFRAX SYS INC COM STK (NV)|.
20110714|45685V207|IDVC|2000|INFRASTRUCTURE DEVS CORP (NV) |0.15
20110714|45685X104|IHD|962|ING EMERGING MKTS HIGH DIVID|17.94
20110714|45719T103|INHX|2281|INHIBITEX INC|3.91
20110714|457461200|IRC|352|INLAND REAL ESTATE CORP|9.06
20110714|457642205|INOD|420|INNODATA ISOGEN INC|3.01
20110714|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110714|45768S105|IOSP|100|INNOSPEC, INC.|34.58
20110714|45772F107|IPHI|817|INPHI CORPORATION COM STK (DE)|16.63
20110714|45773H102|INO|14825|INOVIO PHARMACEUTICALS, INC.|0.75
20110714|45773S108|INCT|1341|INNOCENT, INC. COMMON STOCK (N|0.20
20110714|45773Y105|INWK|3315|INNERWORKINGS INC COM STK|8.27
20110714|45776R107|IBGH|1994|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110714|45776Y102|INOL|13742|INOLIFE TECH INC COM STK (NY) |.
20110714|45777T102|INV|1930|INNOVARO INC ,COM STK|1.71
20110714|45778R105|IBYNY|450|INMUEBLES CARSO S A B DE C V S|3.99
20110714|45779L107|IFMI|67|INSTITUTIONAL FINL MKTS INC CO|3.30
20110714|45784P101|PODD|86|INSULET CORP COM STK (DE)|22.47
20110714|45790H101|IPXHY|544|INPEX CORPORATION UNSPONSORED |75.41
20110714|457983104|IEMMF|3|INMET MINING CORP (F)|74.22
20110714|457985208|IART|1242|INTEGRA LIFESCIENCES HLDGS CP |47.51
20110714|45810H107|ISYS|152|INTEGRAL SYSTEMS INC (MD)|12.06
20110714|45810J103|ITKG|3626|INTEGRAL TECHNOLOGIES INC|0.44
20110714|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110714|458118106|IDTI|5051|INTEGRATED DEVICE TECH INC|7.22
20110714|45812P107|ISSI|198|INTEGRATED SILICON SOLUTN INC |8.90
20110714|45814P105|IBNK|296|INTEGRA BANK CORP|0.05
20110714|458140100|INTC|49560|INTEL CORP;COM USD0.001|22.47
20110714|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110714|45816D100|INS|1662|INTELLIGENT SYSTEMS CORP (GA) |1.59
20110714|458166105|IFCR|11589|INTEGRATED FREIGHT CORPORATION|0.25
20110714|458189107|ICMTF|25059|INTER-CITIC MINERALS INC|1.67
20110714|45821T108|IHCH|7188|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110714|45822P105|TEG|1310|INTEGRYS ENERGY GROUP INC COM |51.80
20110714|45822R101|IGXT|7500|INTELGENX TECHNOLOGIES CORP CO|0.99
20110714|45822X207|ILVC|4|Intelligent Living Corp. Commo|.
20110714|45824V100|NEOL|489|INSYS THERAPEUTICS INC NEW COM|0.32
20110714|45825A105|SVFC|51|INTELLICELL BIOSCIENCES, INC. |4.25
20110714|458334109|IPAR|327|INTER PARFUMS INC|24.25
20110714|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110714|45841N107|IBKR|1083|INTERACTIVE BROKERS GROUP, IN |15.47
20110714|458483203|ICLK|300|INTERCLICK INC COM STK (DE)|8.01
20110714|458665106|IFSIA|1000|INTERFACE INC CL-A|19.27
20110714|45867G101|IDCC|10135|INTERDIGITAL|43.59
20110714|458742103|ILNTQ|102989|INTERLIANT INC|.
20110714|458743101|IBI|100|INTERLINE BRANDS, INC.|18.07
20110714|45884X103|ITMN|1067|INTERMUNE INC|36.24
20110714|459200101|IBM|1373|INTL BUSINESS MACHINES CORP|174.32
20110714|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110714|45938K206|IDEH|2300|INTERNATIONAL DEVELOPMENT AND |.
20110714|459506101|IFF|2681|INTL FLAVORS & FRAGRANCES|64.01
20110714|459902102|IGT|5028|INTL GAME TECHNOLOGY|18.31
20110714|459930103|INNHF|1920|INTL NORTHAIR MINES LTD (F)|0.52
20110714|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|0.34
20110714|46010T107|IPLO|1105|International Packaging and Lo|0.52
20110714|460146103|IP|2245|INTERNATIONAL PAPER CO|29.99
20110714|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD) |49.36
20110714|460254105|IRF|233|INTL RECTIFIER CORP|26.55
20110714|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|29.81
20110714|46059W102|HHH|145|INTERNET HLDRS TSTHLD DEP RCPT|78.53
20110714|460593106|INPH|50|INTERPHASE CORP|5.13
20110714|460690100|IPG|4269|INTERPUBLIC GROUP COS INC|12.16
20110714|460927106|IBCA|300|INTERVEST BANCSHARES CORP CLA |3.66
20110714|460951106|IOC|702|INTEROIL CORP (F)|59.56
20110714|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110714|460981301|INTX|145|INTERSECTIONS INC|22.28
20110714|461070872|IPLPRB|662|INTERSTATE POWER & LIGHT CO 8.|29.10
20110714|461147100|INTT|1042|INTEST CORPORATION|3.74
20110714|46118H104|IL|299|INTRALINKS HOLDINGS INC COM ST|16.91
20110714|46120E602|ISRG|228|INTUITIVE SURGICAL INC|359.40
20110714|461203101|IVC|106|INVACARE CORP|33.52
20110714|461212102|SNAK|118|INVENTURE FOODS INC COM STK (D|4.37
20110714|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|13.25
20110714|46130M107|IQC|625|INVESCO CALIF QUALITY MUNI SEC|12.27
20110714|46130W105|ICS|1279|INVESCO INSURED CALIF MUNI SEC|12.85
20110714|46130Y101|IMC|2441|INVESCO INSURED MUNI BD TR COM|14.31
20110714|46131B100|IVR|2182|INVESCO MORTGAGE CAPITAL INC C|21.60
20110714|46131F101|VLT|1654|INVESCO VAN KAMPEN HIGH INCOME|16.84
20110714|46131H107|VVR|6481|INVESCO VAN KAMPEN SR INCOME T|4.97
20110714|46131J103|VKQ|9635|INVESCO VAN KAMPEN|13.48
20110714|46131L108|VIM|100|INVESCO VAN KAMP TR-INSD MUNIC|12.80
20110714|46131M106|VGM|3524|INVESCO VAN KAMPEN TR INVT|14.03
20110714|46131R105|VTJ|523|INVESCO VAN KAMPEN TR INVT|15.27
20110714|46131T101|VTN|39|INVESCO VAN KAMPEN TR INVT|14.13
20110714|46132C107|VMO|100|INVESCO VAN KAMPEN|13.59
20110714|46132E103|VKI|3627|INVESCO VAN KAMPEN ADVANTAGE M|11.76
20110714|46132G108|VKL|123|INVESCO VAN KAMPEN SELECT SECT|11.73
20110714|46132H106|VCV|800|INVESCO VAN KP (CA)VAL MUNI IN|11.97
20110714|46132J102|VMV|390|INVESCO VAN KAMPEN MASSAHUSETT|11.99
20110714|46132K109|VPV|1478|INVESCO VAN KAMPEN PENNSYLVANI|13.04
20110714|46132L107|VBF|913|INVESCO VAN KAMPEN|19.22
20110714|46132P108|IIM|285|INVESCO INSURED MUNI INCM TR C|14.48
20110714|46132R104|VTA|20710|INVESCO VAN KAMPEN DYNAMIC CRE|12.65
20110714|46132T100|IMS|4219|INVESCO INSURED MUNI SECURITIE|14.15
20110714|46132W103|IMT|671|INVESCO INSURED MUNI TR COM SH|13.78
20110714|46133A100|OIB|2998|INVESCO MUNI INCM OPPORT TRUST|7.03
20110714|46133C106|OIC|1420|INVESCO MUNI INCM OPPORT TRUST|7.60
20110714|46133E102|PIA|739|INVESCO MUNI PREMIUM INCM TR C|7.83
20110714|46133F109|IQN|2191|INVESCO NEW YORK QUALITY MUNI |13.98
20110714|46133H105|IQT|2389|INVESCO QUALITY MUNI INVESTMEN|12.93
20110714|46133J101|IQM|6081|INVESCO QUALITY MUNI|13.82
20110714|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|6.18
20110714|46145F105|ITG|158|INVESTMENT TECH GROUP INC(NEW)|11.78
20110714|46146P102|ISBC|7|INVESTORS BANCORP INC|14.32
20110714|46147M108|ICH|700|INVESTORS CAPITAL HOLDINGS LTD|6.10
20110714|461556102|IHRC|1|Investors Heritage Capital Cor|15.25
20110714|461730103|IRET|5597|INVESTORS REAL ESTATE TR SBI|8.23
20110714|462044108|IO|1447|ION GEOPHYSICAL CORPORATION|9.76
20110714|46261R107|IPT|183|IPARTY CORP|0.27
20110714|46262V107|IWDM|5608|IOWorldMedia, Incorporated Com|0.11
20110714|46267Q103|IRE|40977|GOVERNOR-BK OF IRELND ADS(4ORD|0.93
20110714|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.80
20110714|462846106|IRM|1581|IRON MOUNTAIN INC DELAWARE|35.34
20110714|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.10
20110714|46333X108|IRWD|1555|IRONWOOD PHARMACEUTICALS INC C|15.94
20110714|463664607|IRSN|8957|IRVINE SENSORS CORP|0.11
20110714|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110714|46428Q109|SLV|33353|ISHARES SILVER TRUST|37.24
20110714|46428R107|GSG|853|ISHARES S&P GSCI CMDITY-INDEXE|35.79
20110714|464285105|IAU|64041|ISHARES GOLD TRUST|15.45
20110714|464286103|EWA|43122|ISHARES MSCI AUSTRALIA IDX FD |25.33
20110714|464286202|EWO|6415|ISHARES MSCI AUSTRIA INVESTABL|21.41
20110714|464286400|EWZ|81303|ISHARES MSCI BRAZIL|70.64
20110714|464286582|SCJ|23852|ISHARES MSCI JAPAN SMALL CAP I|48.34
20110714|464286608|EZU|158577|ISHARES MSCI EMU INDEX FUND|36.06
20110714|464286624|THD|4414|ISHARES MSCI THAILAND INVESTAB|66.55
20110714|464286632|EIS|3848|ISHARES INC MCSI ISRAEL CAPPED|54.60
20110714|464286640|ECH|394|ISHARES INC MCSI CHILE INDEX F|74.31
20110714|464286657|BKF|68|ISHARES INC MCSI BRIC INDEX FD|46.94
20110714|464286665|EPP|1307|ISHARES PACIFIC EX-JAPAN INDEX|46.41
20110714|464286673|EWS|7032|ISHS MSCI SINGAPRE(FREE)IDX FD|13.72
20110714|464286681|EUSA|275|ISHARES MSCI USA INDEX FD|28.27
20110714|464286699|EWU|6225|ISHS MSCI UTD KINGDOM IDX FD|17.55
20110714|464286707|EWQ|8165|ISHARES MSCI FRANCE INDEX FD|25.48
20110714|464286715|TUR|4242|ISHARES MSCI TURKEY INVESTABLE|58.45
20110714|464286731|EWT|421875|ISHARES MSCI TAIWAN INDEX FUND|14.82
20110714|464286749|EWL|8107|ISHARES MSCI SWITZERLND IDX FD|26.37
20110714|464286756|EWD|9988|ISHARES MSCI SWEDEN INDEX FD|30.38
20110714|464286764|EWP|13289|ISHARES MSCI SPAIN INDEX FD|38.27
20110714|464286772|EWY|57831|ISHS MSCI SOUTH KOREA IDX FD|65.70
20110714|464286780|EZA|20617|ISHARES MSCI SOUTH AFRICA INDE|70.04
20110714|464286806|EWG|1519835|ISHARES MSCI GERMANY INDEX FD |25.68
20110714|464286814|EWN|99|ISHARES MSCI NETHERLNDS INVEST|20.17
20110714|464286822|EWW|31523|ISHARES MSCI MEXICO INVESTABLE|62.15
20110714|464286830|EWM|49641|ISHS MSCI MALAYSIA(FREE)IDXFD |15.20
20110714|464286848|EWJ|211666|ISHARES MSCI JAPAN INDEX FUND |10.69
20110714|464286855|EWI|332199|ISHARES MSCI ITALY INDEX FD|15.89
20110714|464286871|EWH|44556|ISHARES MSCI HONG KONG IDX FD |18.16
20110714|464287119|JKE|339|ISHARE MORNINGSTAR LARGE GROWT|69.21
20110714|464287127|JKD|1687|ISHARES MORNINGSTAR LARGE CORE|73.42
20110714|464287168|DVY|1968|ISHARES DOW JONES SELECT DIVID|53.00
20110714|464287176|TIP|106|ISHARES BARCLAYS TREAS INFLATI|112.19
20110714|464287184|FXI|120130|ISHARES FTSE CHINA 25 INDEX FU|41.52
20110714|464287192|IYT|92991|ISHARES DOW JONES TRANSP AVG I|97.77
20110714|464287200|IVV|2550|ISHARES S&P 500 INDEX FUND|132.33
20110714|464287234|EEM|92646|ISHARES MSCI EMERGING MARKETS |46.89
20110714|464287242|LQD|1701|ISHARES IBOXX $ INVESTOP INVES|111.81
20110714|464287275|IXP|1139|ISHARES S&P GLOBAL TELECOMMUNI|59.33
20110714|464287309|IVW|60490|ISHARES S&P 500 GROWTH INDEX F|69.93
20110714|464287325|IXJ|28355|ISHARES S&P GLOBAL HEALTHCARE |57.91
20110714|464287341|IXC|1033669|ISHARES S&P GLOBAL ENERGY SECT|41.42
20110714|464287374|IGE|122|S&P NORTH AMERICAN NATURAL RES|44.04
20110714|464287390|ILF|1317|ISHARES S&P LATIN AMERICA 40 I|50.25
20110714|464287432|TLT|187205|ISHARES BARCLAYS 20+ YEAR TREA|97.40
20110714|464287440|IEF|302|ISHARES BARCLAYS|97.85
20110714|464287457|SHY|73274|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20110714|464287465|EFA|49340|ISHARES TR MSCI EAFE INDEX FD |58.48
20110714|464287473|IWS|646|ISHARES RUSSELL MIDCAP VALUE I|47.25
20110714|464287481|IWP|28686|ISHARES RUSSELL MIDCAP GROWTH |61.61
20110714|464287499|IWR|1961|ISHARES RUSSELL MIDCAP INDEX F|108.63
20110714|464287507|IJH|67|ISHARES S&P MIDCAP400 INDEX|98.22
20110714|464287515|IGV|2796|S&P NORTH AMERICAN TECHNOLOGY |62.75
20110714|464287523|SOXX|829|ISHARES PHLX SOX SEMICONDUCTOR|53.35
20110714|464287531|IGN|70310|S&P NORTH AMERICAN TECHNOLOGY-|31.38
20110714|464287556|IBB|465699|ISHARES NASDAQ BIOTECHNOLOGY I|108.29
20110714|464287564|ICF|1599|ISHARE COHEN&STEERS RLTY MAJOR|73.86
20110714|464287572|IOO|669|ISHARES S&P GLOBL 100 INDEX FD|63.87
20110714|464287580|IYC|727|ISHARS DJ US COSUMER SERVICES |73.71
20110714|464287598|IWD|197653|ISHARES RUSSELL 1000 VAL INDEX|67.35
20110714|464287606|IJK|13223|ISHARES S&P MIDCAP 400 VALUE I|111.93
20110714|464287614|IWF|69643|ISHARES RUSSELL 1000 GR IND|61.15
20110714|464287622|IWB|24603|ISHARES RUSSELL 1000 INDEX FD |73.54
20110714|464287630|IWN|29283|ISHARES RUSSELL2000 VAL IDX FD|73.82
20110714|464287648|IWO|493|ISHARES RUSSELL 2000 GWT IDX F|95.98
20110714|464287655|IWM|194342|ISHARES RUSSELL 2000 INDEX|83.63
20110714|464287663|IWW|221|ISHARES RUSSELL3000 VAL IDX FD|88.58
20110714|464287671|IWZ|732|ISHARES RUSSELL 3000 GWT IDX F|50.20
20110714|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|78.99
20110714|464287697|IDU|9666|ISHARES DJ US UTIL SECT IDX FD|82.77
20110714|464287713|IYZ|6846|ISHARES DJ US TELECOM INDEX|24.89
20110714|464287721|IYW|3414|ISHARES DJ US TECH SECT IDX FD|65.43
20110714|464287739|IYR|1909|ISHARES DJ US REAL EST IDX FD |61.24
20110714|464287754|IYJ|181|ISHARES DJ US INDL SECT IDX FD|69.53
20110714|464287788|IYF|259|ISHARES DJ US FIN'L SEC INDEX |55.47
20110714|464287796|IYE|14787|ISHARES DJ US ENRGY SECTOR IDX|43.13
20110714|464287804|IJR|34632|ISHARES S&P SM CAP 600 INDEX|74.32
20110714|464287838|IYM|18914|ISHARS DJ US BASICMAT SECT IDX|79.50
20110714|464287861|IEV|9205|ISHARES S&P EUROPE 350 INDEX|40.14
20110714|464287879|IJS|312|ISHARES S&P SMALLCAP 600 VALUE|75.36
20110714|464287887|IJT|3755|ISHARES S&P SMALL CAP 600 GROW|81.51
20110714|464288117|IGOV|310|ISHARES S&P/CITIGROUP INTERNAT|104.73
20110714|464288125|ISHG|2980|ISHARES S&P/CITIGROUP 1-3 YEAR|107.07
20110714|464288158|SUB|16334|ISHARES TR|106.31
20110714|464288166|AGZ|901|ISHARES LEHMAN AGENCY BOND FUN|111.04
20110714|464288182|AAXJ|97|ISHARES MSCI ALL COUNTRY ASIA |61.21
20110714|464288216|EMIF|15605|ISHARES S&P EMERGING MARKETS I|34.40
20110714|464288224|ICLN|2601|ISHARES S&P GLOBAL CLEAN ENERG|15.10
20110714|464288240|ACWX|205|ISHARES MSCI ACWI EX US INDEX |43.91
20110714|464288257|ACWI|1800|ISHARES MSCI ACWI INDEX FUND|47.68
20110714|464288265|TOK|646|ISHARES MSCI KOKUSAI INDEX FD |42.13
20110714|464288273|SCZ|8714|ISHARES TR MSCI EAFE SMALL CAP|42.87
20110714|464288281|EMB|55|ISHARES JPMORGAN USD EMERGING |108.89
20110714|464288307|JKH|28901|ISHARE MORNINGSTAR MID GROWTH |107.22
20110714|464288323|NYF|1286|ISHARES S&P AMT-FREE MUNI BOND|106.39
20110714|464288372|IGF|2048|ISHARES S&P GLOBAL INFRASTRUCT|35.97
20110714|464288414|MUB|150|ISHARES S&P NATL AMT-FREE MUNI|103.90
20110714|464288448|IDV|627|ISHARES DOW JONES INTERNATIONA|34.12
20110714|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|29.97
20110714|464288489|IFGL|780|ISHRS FTSE EPRA/NAREIT GLOBAL |31.28
20110714|464288513|HYG|105310|ISHARES TR IBOXX $ HIGH YIELD |91.03
20110714|464288539|REM|51684|ISHARES|14.88
20110714|464288547|RTL|14|ISHARES FTSE NAREIT RETAIL CAP|30.39
20110714|464288554|FNIO|558|ISHARES FTSE NAREIT IND/OFFICE|29.24
20110714|464288562|REZ|50342|ISHARES TR FTSE NAREIT RESIDEN|44.15
20110714|464288570|DSI|96|ISHARES MSCI KLD 400 SOCIAL IN|48.96
20110714|464288588|MBB|96849|ISHARES BARCLAYS MBS BOND FD|107.07
20110714|464288596|GBF|105|ISHARES BARCLAYS GOVT CR BD FD|109.90
20110714|464288604|JKK|84|ISHARES MORNINGSTAR SMALL GROW|93.55
20110714|464288612|GVI|289|ISHARES BARCLAYS INTERMED GOVT|109.96
20110714|464288638|CIU|384772|ISHARES BARCLAYS INTERMEDIATE |107.72
20110714|464288679|SHV|1005|ISHARES|110.24
20110714|464288687|PFF|870|ISHARES S&P U.S. PREFERRED STK|39.35
20110714|464288729|EXI|414|ISHARES S&P GLOBAL INDUSTRIALS|56.00
20110714|464288737|KXI|17|ISHARES S&P GLOBAL CONSUMER ST|66.33
20110714|464288745|RXI|39127|ISHARES S&P GLOBAL CONSUMER DI|56.68
20110714|464288760|ITA|18455|ISHARES TR DOW JONES US AEROSP|64.70
20110714|464288778|IAT|116|ISHARES TR DOW JONES US REGION|22.88
20110714|464288794|IAI|15513|ISHARES TR DOW JONES US BROKER|26.08
20110714|464288802|KLD|852|ISHARES MSCI USA ESG SELECT SO|58.09
20110714|464288810|IHI|113147|ISHARES TR DOW JONES US MEDICA|67.34
20110714|464288828|IHF|1656|ISHARES TR DOW JONES US HEALTH|64.97
20110714|464288836|IHE|63533|ISHARES TR DOW JONES US PHARMA|74.40
20110714|464288844|IEZ|88|ISHARES TR DOW JONES US OIL EQ|64.53
20110714|464288851|IEO|61|ISHARES TR DOWN JONES US OIL &|68.83
20110714|464288869|IWC|9361|RUSSELL MICROCAP INDEX|52.19
20110714|464288877|EFV|486|MSCI EAFE VALUE INDEX FUND|50.31
20110714|464288885|EFG|170|MSCI EAFE GROWTH INDEX FUND|62.15
20110714|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|30.39
20110714|464289123|ENZL|5234|ISHARES MSCI NEW ZEALAND INVES|32.46
20110714|464289131|EWZS|11822|ISHARES MSCI BRAZIL SMALL CAP |29.36
20110714|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|20.69
20110714|464289206|TZD|354|ISHARES S&P TARGET DATE 2010 I|31.79
20110714|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.76
20110714|464289271|MUAF|776|ISHARES TR 2017 S&P AMT-FREE M|53.34
20110714|464289305|TZE|1006|ISHARES S&P TARGET DATE 2015 I|33.03
20110714|464289313|MUAE|84|ISHARES TR 2016 S&P AMT-FREE M|52.70
20110714|464289339|MUAD|58|ISHARES TR 2015 S&P AMT-FREE M|52.91
20110714|464289362|MUAC|248|ISHARES TR 2014 S&P AMT-FREE M|51.65
20110714|464289388|MUAB|575|ISHARES TR 2013 S&P AMT-FREE M|51.13
20110714|464289404|TZG|77|ISHARES S&P TARGET DATE 2020 I|33.73
20110714|464289412|MUAA|83|ISHARES TR 2012 S&P AMT-FREE M|51.01
20110714|464289420|IWX|207|ISHARES TR RUSSELL 200 VALUE I|28.77
20110714|464289446|IWL|4712|ISHARES TR RUSSELL 200 INDEX F|30.37
20110714|464289503|TZI|2082|ISHARES S&P TARGET DATE 2025 I|34.50
20110714|464289511|CLY|5388|ISHARES TR 10+ YR CR BD FD|55.17
20110714|464289529|INDY|18|ISHARES S&P INDIA NIFTY 50 IND|28.49
20110714|464289552|AXHE|40|ISHARES TR MSCI ACWI EX US HEA|59.62
20110714|464289560|AXTE|73|ISHARES TR MSCI ACWI EX US TEL|56.91
20110714|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 I|34.94
20110714|464289842|EPU|1945|ISHARES MSCI ALL PERU CAPPED I|39.20
20110714|464289859|AOA|312|ISHARES S&P AGGRESSIVE ALLOCAT|35.75
20110714|464289867|AOR|216|ISHARES S&P GROWTH ALLOCATION |32.63
20110714|464289875|AOM|1096|ISHARES S&P MODERATE ALLOCATIO|30.69
20110714|46429B408|EPHE|633|ISHARES MSCI PHILIPPINES INVES|24.96
20110714|46429B606|EPOL|1040|ISHARES MSCI POLAND INVESTABLE|34.84
20110714|46429B655|FLOT|16921|ISHARES TR FLTG RATE NT FD|50.15
20110714|46429B663|HDV|3372|ISHARES HIGH DIVIDEND EQUITY F|52.38
20110714|46429B747|STIP|11063|ISHARES BARCLAYS 0-5 YEAR TIPS|102.85
20110714|46429B770|ITIP|1586|ISHARES INTERNATIONAL INFLATIO|49.80
20110714|46429B812|GTIP|1177|ISHARES GLOBAL INFLATION LINKE|50.57
20110714|464294107|ALT|10074|ISHARES DIVERSIFIED ALTERNATIV|50.83
20110714|464330109|ISIS|2515|ISIS PHARMACEUTICALS|9.22
20110714|464392109|IBII|423|ISLAND BREEZE INTERNATIONAL IN|0.15
20110714|46489B108|ISS|93432|ISOFTSTONE HLDGS LTD ADS EACH |14.88
20110714|46489V104|ISR|6244|ISORAY INC|1.15
20110714|465036200|ISCHY|437|Israel Chemicals Limited Unspo|16.72
20110714|465562106|ITUB|5711|ITAU UNIBANCO BANCO HLDGS S.A.|20.89
20110714|465685105|ITC|29|ITC HOLDINGS CORP|72.44
20110714|46574A205|IKTO|34897|ITOKK, INC. COMMON STOCK|.
20110714|46579N103|IVN|11466|IVANHOE MINES LTD|26.03
20110714|465790103|IVAN|3271|IVANHOE ENERGY INC|1.83
20110714|46600W106|IXYS|100|IXYS CORP (DEL)|14.19
20110714|466090107|JASO|5330|JA SOLAR HOLDINGS CO., LTD. AD|4.73
20110714|46611B109|JBII|39925|JBI, INC. NEW COMMON STOCK|2.55
20110714|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.79
20110714|46612J507|JDSU|1075|JDS UNIPHASE CANADA LTD COMMON|15.08
20110714|46614T107|JFC|7726|JF CHINA REGION FUND INC|15.08
20110714|466140100|JGCCY|147|J G C Corp (F) Unsponsored ADR|58.51
20110714|466249208|JSAIY|375|J SAINSBURY PLC SPNS ADR NEW (|20.76
20110714|46625H365|AMJ|4643|JPMORGAN CHASE & CO ALERIAN ML|37.15
20110714|46625H621|JPMPRI|4049|JPMORGAN CHASE & CO DEP SHS RE|28.02
20110714|46626D108|NILSY|5739|JSC MMC NORILSK NI;ADR EACH RE|27.02
20110714|46626V207|JPMPRK|2778|JP MORGAN CHASE CAP XI SER K|24.96
20110714|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.04
20110714|46629U107|JMP|324|JMP GROUP, INC|7.07
20110714|466294105|RSHYY|520|RUSHYDRO JSC SPONSORED ADR (RU|4.96
20110714|466313103|JBL|2498|JABIL CIRCUIT INC|20.21
20110714|46634E114|JPMWS|796|JPMORGAN CHASE & CO WTS EXP 10|12.90
20110714|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|50.43
20110714|469814107|JEC|1655|JACOBS ENGINEERING GROUP INC|41.58
20110714|469871206|JADA|44|JADE ART GROUP INC. NEW COMMON|0.03
20110714|47009M103|JAG|298|JAGUAR MINING INC|5.40
20110714|470355207|JRCC|21981|JAMES RIVER COAL NEW|19.40
20110714|470751108|JAMN|158967|JAMMIN JAVA CORP COM STK (NV) |1.05
20110714|47102X105|JNS|7327|JANUS CAPITAL GROUP INC.|9.16
20110714|471057109|JEQ|2490|JAPAN EQUITY FUND INC (THE)|6.28
20110714|47109U104|JOF|5131|JAPAN SMALLER CAPITALIZATION F|8.55
20110714|47109U120|JOFRT|27967|JAPAN SMALLER CAPITALIZATION F|0.32
20110714|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|15.78
20110714|471109108|JAH|860|JARDEN CORPORATION|33.81
20110714|47116H104|JSMN|2762|JASMINE LTD|.
20110714|47189N103|JCOF|318398|JAVALUTION COFFEE CO COM STK (|0.46
20110714|471892208|JCO|371|JETS CONTRANIAN OPPORTUNITIES |43.38
20110714|472100106|JYHW|8000|Jayhawk Energy, Inc. Common St|0.09
20110714|47214A100|JCDS|20045|JC DATA SOLUTIONS INC|.
20110714|472319102|JEF|743|JEFFERIES GROUP INC(NEW)|20.73
20110714|477143101|JBLU|5905|JETBLUE AIRWAYS CORPORATION|5.66
20110714|477373104|JEXYY|926|JIANGSU EXPRESSWAY CO LTD SPON|18.13
20110714|477374102|DATE|16149|JIAYUAN COM INTL LTD SPON ADR |11.89
20110714|47759T100|JKS|47178|JINKOSOLAR HOLDING CO., LTD AD|24.01
20110714|47777N101|JOEZ|500|JOE'S JEANS INC COM|0.87
20110714|477839104|JBT|230|JOHN BEAN TECHNOLOGIES CORPORA|19.50
20110714|47804L102|HEQ|139834|JOHN HANCOCK HEDGED EQUITY &|20.00
20110714|478160104|JNJ|3109|JOHNSON AND JOHNSON|67.63
20110714|478366107|JCI|7734|JOHNSON CONTROLS INC|41.07
20110714|479087207|JELCY|361|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110714|48020Q107|JLL|81|JONES LANG LASALLE INC|93.07
20110714|48020T101|JNY|1660|JONES GROUP INC COM STK (PA)|11.42
20110714|48023P106|JSDA|1912|JONES SODA CO|1.06
20110714|480838101|JOSB|603|JOS A BANK CLOTHIERS INC|51.95
20110714|481165108|JOYG|556|JOY GLOBAL INC|94.87
20110714|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20110714|48123A207|JPMPRS|65|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20110714|48123W209|JPMPRW|120|JP MORGAN CHASE CAP XXIV GTD C|25.67
20110714|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.20
20110714|48125E207|JPMPRC|1000|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20110714|48131M102|JUHL|12670|JUHL WIND INC COM STK|1.00
20110714|48203R104|JNPR|2598|JUNIPER NETWORKS INC|31.03
20110714|48206M102|JUPIY|31|JUPITER TELECOMMUNICATIONS CO |76.13
20110714|48238T109|KAR|70|KAR AUCTION SVCS INC (DE)|18.72
20110714|48241A105|KB|5582|KB FINL GROUP INC SPONSORED AD|50.03
20110714|48248A306|KFN|5784|KKR FINANCIAL HOLDINGS LLC COM|9.66
20110714|48248M102|KKR|422|KKR& CO L.P. COMMON UNITS RPST|15.29
20110714|482480100|KLAC|200|KLA-TENCOR CORP|41.63
20110714|48268K101|KT|1215|KT CORP ADS (EACH REP 1/2 OF A|19.12
20110714|48268R106|KSW|950|KSW INC|3.94
20110714|48273U102|LRN|487|K12, INC COM STK|34.77
20110714|48274B103|KUTV|11440|KU6 MEDIA CO, LTD AMERICAN DEP|3.43
20110714|482740206|KVA|15058|K-V PHARMACEUTICALS CO CL A|2.66
20110714|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110714|483007704|KALU|673|KAISER ALUMINUM CORP NEW|54.83
20110714|483377107|KLXC|400|KALEX CORP|0.25
20110714|483548103|KAMN|100|KAMAN CORP CL-A|36.74
20110714|483709101|KNDI|4799|Kandi Technolgies, Corp. Commo|2.07
20110714|484602305|KAEPY|215|Kansai Electric Power Inc Unsp|9.27
20110714|484836101|KCLI|160|KANSAS CITY LIFE INS CO|31.29
20110714|485170203|KSUPR|48|KANSAS CITY SOUTHERN PFD 4%|23.75
20110714|48562P103|KS|101|KapStone Paper and Packaging C|16.46
20110714|486359201|KWHIY|154|KAWASAKI HEAVY INDS LTD ADR|15.79
20110714|48660P104|KYE|51|KAYNE ANDERSON ENERGY TOTAL RE|29.09
20110714|48660Q102|KED|705|KAYNE ANDERSON DEVELOPMENT COM|20.26
20110714|48661E108|KMF|56|KAYNE ANDERSON MIDSTREAM/ENERG|25.09
20110714|48666K109|KBH|25260|KB HOME|9.55
20110714|487836108|K|3661|KELLOGG CO|55.41
20110714|488152208|KELYA|24|KELLY SERVICES INC CL-A|16.17
20110714|488360207|KEM|700|KEMET CORP NEW COM STK (DE)|13.98
20110714|48880L107|KNDL|1602|KENDLE INTL INC|14.90
20110714|488810102|KNDR|1523|Kender Energy Inc Common Stock|.
20110714|489170100|KMT|495|KENNAMETAL INC|43.34
20110714|489398107|KW|463|KENNEDY-WILSON HOLDINGS, INC. |12.35
20110714|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110714|490560208|KENT|61|KENT FINL SVCS INC|1.11
20110714|492051305|KPELY|4000|KEPPEL LTD SPONSORED ADR|17.58
20110714|492515101|KERX|3124|KERYX BIOPHARMACEUTICALS, INC.|4.93
20110714|492914106|KEG|4000|KEY ENERGY SERVICES INC|18.88
20110714|493267108|KEY|11486|KEYCORP (NEW)|8.09
20110714|49327K207|KEYPRB|150|KEYCORP CAP VI TR PFD SECS|24.56
20110714|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|25.24
20110714|493308100|KEYN|429|KEYNOTE SYSTEMS INC|21.79
20110714|493723100|KEYW|1648|THE KEYW HOLDING CORP COM STK |11.29
20110714|49427F108|KRC|549|KILROY REALTY CORP|39.55
20110714|494274103|KBALB|1868|KIMBALL INTL INC CL B|6.80
20110714|49435N101|KBX|75401|KIMBER RESOURCES INC (CANADA) |1.94
20110714|494368103|KMB|3099|KIMBERLY CLARK CORP|66.74
20110714|49446R109|KIM|12057|KIMCO REALTY CORPORATION|19.20
20110714|49446R828|KIMPRH|175|KIMCO REALTY CORP DEP SH RPSTG|25.84
20110714|49446R869|KIMPRF|323|KIMCO REALTY CORP DEP SHS REPS|25.34
20110714|49455U100|KMR|288|KINDER MORGAN MANAGEMENT LLC|65.43
20110714|494550106|KMP|2725|KINDER MORGAN ENER PNTRS L.P. |72.96
20110714|494580103|KND|533|KINDRED HEALTHCARE INC|21.64
20110714|49460W208|KCI|409|KINETIC CONCEPTS INC|68.23
20110714|49579A204|KGJI|421|KINGOLD JEWELRY INC. NEW COMMO|2.03
20110714|496902404|KGC|163|KINROSS GOLD CORP NEW|17.07
20110714|49726K105|KIPS|1088|KIPS BAY MEDICAL INC|3.12
20110714|497266106|KEX|1048|KIRBY CORPORATION|57.90
20110714|497355107|KIRI|1006|KIRIN INTL HLDG INC|.
20110714|497498105|KIRK|4166|KIRKLANDS INC|11.63
20110714|497725101|KSKTF|8422|KISKA METALS CORP ORD SHS (CDA|0.87
20110714|49835F104|KIWB|2471|KIWIBOX COM INC COM STK (DE)|0.05
20110714|499005106|KCG|1000|KNIGHT CAPITAL GROUP, INC. CLA|10.94
20110714|49989C105|KXM|693|KOBEX MINERALS INC, COMMON STO|0.79
20110714|500233101|KCAP|37|KOHLBERG CAPITAL CORPORATION C|8.15
20110714|500255104|KSS|7242|KOHLS CORP|55.78
20110714|500453105|KMAGQ|318|KOMAG INC|.
20110714|50046R101|KNM|331|KONAMI CORPORATION ADS (1 SH C|25.19
20110714|500472303|PHG|77672|PHILIPS ELEC(KON);SPON ADR REP|24.31
20110714|500600101|KOPN|501|KOPIN CORP|4.50
20110714|50063B104|KEF|7469|KOREA EQUITY FUND INC|14.95
20110714|500634209|KF|878|KOREA FUND, INC (NEW)|49.76
20110714|500643200|KFY|34996|KORN/FERRY INTERNATIONAL|22.66
20110714|50075N104|KFT|1229|KRAFT FOODS INC CL-A|35.36
20110714|50075W104|KBLB|350017|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110714|50077B207|KTOS|1253|KRATOS DEFENSE & SECURITY SOLU|11.95
20110714|501014104|KKD|1074|KRISPY KREME DOUGHNUTS INC|9.29
20110714|501044101|KR|35|KROGER CO|25.26
20110714|501187108|KHNGY|25|Kuehne & Nagel International A|29.09
20110714|501242101|KLIC|1250|KULICKE & SOFA INDS INC|9.86
20110714|50162D100|LLEN|327086|L & L ENERGY INC COM STK (NV) |5.15
20110714|501723100|LFL|7517|LAN AIRLINES S.A. ADS (EA REPT|29.74
20110714|501803308|LCAV|312|LCA-VISION INC|4.95
20110714|50181P100|LCNB|1174|LCNB CORPORATION|12.00
20110714|50183L107|LDK|15261|LDK SOLAR CO LTD.|6.57
20110714|50186V102|LPL|7727|LG DISPLAY CO LTD ADS REPSTG C|13.16
20110714|501862106|LIEG|52118|LI3 ENERGY INC COM STK (NV)|0.19
20110714|50187A107|LHCG|487|LHC GROUP|23.75
20110714|501884100|LKAI|2000|LKA INTERNATIONAL INC|0.30
20110714|501889208|LKQX|1286|LKQ CORP|26.53
20110714|501921100|LTVCQ|3493|LTV CORP|.
20110714|501925101|LSBI|200|LSB FINL CORP|15.40
20110714|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110714|502010101|LMCO|834|LI-ION MTRS CORP COM STK (NV) |0.45
20110714|502024102|LLXLY|605|LLX Logistica SA Sponsored ADR|2.98
20110714|50208A102|SCD|10317|LMP CAPITAL AND INCOME FUND IN|13.36
20110714|50208B100|TLI|656|LMP CORPORATED LOAN FUND INC. |12.39
20110714|50208C108|RIT|438|LMP REAL ESTATE INCOME FUND IN|10.57
20110714|502100100|LNBB|1046|L N B BANCORP INC|5.75
20110714|502117203|LRLCY|8360|L'OREAL CO ADR|24.06
20110714|50213H100|LPLA|49681|LPL INVT HLDGS INC COM|33.68
20110714|50213V109|LRAD|978|LRAD CORP|2.65
20110714|50216C108|LYTS|1|LSI INDUSTRIES INC|8.15
20110714|502160104|LXU|472|LSB INDUSTRIES INC|43.72
20110714|502161102|LSI|600|LSI CORPORATION|6.77
20110714|502386105|LTWC|5849|LTWC CORPORATION|.
20110714|502403207|LTXC|333|LTX-CREDENCE CORP COM STK (MA)|8.29
20110714|502424104|LLL|118|L-3 COMMUNICATIONS HLDGS INC|83.97
20110714|50248H109|LYFE|1725|LYFE COMMUNICATIONS INC COM ST|0.07
20110714|503548109|LACHF|930|LA MANCHA RES INC|2.27
20110714|505336107|LZB|954|LA-Z-BOY INCORPORATED|9.35
20110714|50540R409|LH|2002|LABORATORY CRP AMER HLDGS(NEW)|95.00
20110714|505597104|LG|20|THE LACLEDE GROUP INC (HOLDING|38.27
20110714|50575Q102|LTS|2600|LADENBURG THALMANN FINANCIAL|1.65
20110714|510728108|LSGGF|1362|LAKE SHORE GOLD CORP|3.42
20110714|513847103|LANC|243|LANCASTER COLONY CORP|63.08
20110714|51476K103|LDR|6|LANDAUER INC|60.86
20110714|515062107|LLND|1000|LANDMARK LAND CO|0.09
20110714|515098101|LSTR|17560|LANDSTAR SYSTEM INC|47.05
20110714|516546207|LLSR|75499|LANTIS LASER, INC. COM STK|0.04
20110714|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.46
20110714|517834107|LVS|1087|LAS VEGAS SANDS CORP|44.30
20110714|517942108|LHO|2543|LASALLE HOTEL PROP|26.00
20110714|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.34
20110714|51805Q102|LNGT|23349|LASER ENERGETICS INC CL A|0.04
20110714|51818R204|LRGGF|25000|Lateegra Gold Corporation Ordi|0.36
20110714|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.30
20110714|518439104|EL|129|ESTEE LAUDER CO'S INC CL-A|105.31
20110714|51855C102|LBGE|470|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110714|521050104|LAYN|129|LAYNE CHRISTENSEN CO|30.20
20110714|521076109|LOR|1236|LAZARD WORLD DIVIDEND & INCOME|13.54
20110714|52186N106|LF|1836|LEAPFROG ENTERPRISES INC.|4.20
20110714|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|15.09
20110714|521865204|LEA|505|LEAR CORPORATION COMMON STOCK |53.28
20110714|523768109|LEE|43389|LEE ENTERPRISES INC|0.97
20110714|52463G105|LEGC|100|LEGACY BANCORP INC|14.09
20110714|524660107|LEG|44|LEGGETT&PLATT INC|23.60
20110714|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.16
20110714|524707304|LGCY|10|LEGACY RESERVES LP UTS LTD PAR|29.41
20110714|52490C101|LOGL|25386|LEGEND OIL AND GAS, LTD COM ST|2.61
20110714|524901105|LM|324|LEGG MASON INC|32.34
20110714|524908100|LEHMQ|17673|LEHMAN BROTHERS HOLDINGS|0.05
20110714|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110714|524911104|LCANF|111000|LEISURE CANADA INC (F)|0.15
20110714|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110714|52602E102|LPS|1407|LENDER PROCESSING SERVICES INC|20.18
20110714|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.63
20110714|526057104|LEN|26889|LENNAR CORP CL A COMMON|18.04
20110714|526107107|LII|3103|LENNOX INTL INC|43.78
20110714|526353107|LAS|10|LENTUO INTL INC ADS REPSTG 2 O|4.16
20110714|527288104|LUK|5328|LEUCADIA NATIONAL CORP|34.48
20110714|52729N100|LVLT|1481|LEVEL 3 COMMUNICATIONS INC|2.44
20110714|52886U103|LEXVF|13433|LEXAM VG GOLD INC ORD SHS (CAN|0.71
20110714|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110714|529043101|LXP|3577|LEXINGTON REALTY TRUST COM|8.99
20110714|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|25.37
20110714|529043309|LXPPRC|130|LEXINGTON REALTY TRUST PFD CON|45.03
20110714|529771107|LXK|4664|LEXMARK INTL INC CL-A|29.13
20110714|52989W105|LNDT|75200|LIANDI CLEAN TECH INC COM STK |2.90
20110714|53012L108|LBMH|157|LIBERATOR MED HLDGS INC (NY)|1.40
20110714|530158104|USA|1145|LIBERTY ALL STAR EQUITY FUND|5.11
20110714|530555101|LBTYA|707|LIBERTY GLOBAL INC CLASS A|44.37
20110714|530555309|LBTYK|16062|LIBERTY GLOBAL INC SER C|42.36
20110714|53071M104|LINTA|22282|LIBERTY MEDIA HLDG CORP INTERA|17.58
20110714|53071M302|LCAPA|261|LIBERTY MEDIA HLDG CORP CAP CO|86.66
20110714|531172104|LRY|2229|LIBERTY PROPERTY TRUST|33.30
20110714|53121P107|LBSV|6450|LIBERTY SILVER CORP COM STK (N|0.71
20110714|53123T206|LBSR|10508|LIBERTY STAR URANIUM & METALS |0.05
20110714|531914109|LWAY|1023|LIFEWAY FOODS INC|10.92
20110714|53215T106|LPHI|23084|LIFE PARTNERS HLDGS INC|3.85
20110714|53217R207|LTM|647|LIFE TIME FITNESS INC|39.65
20110714|53217V109|LIFE|953|LIFE TECHNOLOGIES CORP COM STK|50.50
20110714|53222K106|LFVN|134152|Lifevantage Corporation Common|1.49
20110714|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.19
20110714|53224G301|LSCG|910|LIGHTING SCIENCE GROUP CORP CO|3.20
20110714|53224K104|LTBR|692|LIGHTBRIDGE CORPORATION. COMMO|3.09
20110714|532257805|LPTH|1200|LIGHTPATH TECHNOLOGIES INC|1.97
20110714|532275104|LWLG|8000|LIGHTWAVE LOGIC, INC|1.03
20110714|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110714|532352101|LIWA|16122|LIHUA INTL INC COM STK (DE)|7.49
20110714|532457108|LLY|3259|ELI LILLY AND CO;COM NPV|37.56
20110714|53261M104|LLNW|944|LIMELIGHT NETWORKS, INC CMN ST|4.48
20110714|532716107|LTD|3820|LIMITED BRANDS, INC.|39.44
20110714|532746104|LMNR|1655|LIMONEIRA CO|22.02
20110714|533900106|LECO|62|LINCOLN ELECTRIC HLDGS INC|36.13
20110714|535223200|LNEGY|1178|LINDE AG SPON ADR (GERMANY)|17.43
20110714|535555106|LNN|373|LINDSAY CORPORATION|71.04
20110714|535678106|LLTC|551|LINEAR TECHNOLOGY CORP|30.84
20110714|5357EP108|LWLL|5229|LINKWELL CORP|0.05
20110714|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110714|53578A108|LNKD|9526|LINKEDIN CORP COM CL A (DE)|107.87
20110714|535919203|LGF|1247|LIONS GATE ENT CORP|6.81
20110714|535925101|LTON|42|LINKTONE LTD ADS|1.01
20110714|536020100|LINE|1724|LINN ENERGY LLC COM UTS REP LT|38.97
20110714|53635B107|LQDT|14|LIQUIDITY SERVICES INC COM STK|25.80
20110714|536797103|LAD|153|LITHIA MOTORS INC CL A|20.89
20110714|538034109|LYV|873|LIVE NATION ENTERTAINMENT, INC|11.70
20110714|538146101|LPSN|11786|LIVEPERSON INC|13.05
20110714|53837P201|LVWR|268|LIVEWIRE MOBILE, INC COMMON ST|1.86
20110714|539320101|LIZ|370|LIZ CLAIBORNE INC|5.12
20110714|539439109|LYG|189|LLOYDS BANKING GROUP PLC ADR|2.80
20110714|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|26.07
20110714|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.16
20110714|53954R105|LOCM|26886|LOCAL.COM CORP COM STK|3.89
20110714|539573105|LBAS|29576|Location Based Technologies, I|0.34
20110714|539830109|LMT|3961|LOCKHEED MARTIN CORP|79.67
20110714|540424108|L|372|LOEWS CORP|41.28
20110714|54222A106|LPR|50|LONE PINE RES INC|11.15
20110714|54318P108|LFT|18018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110714|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.55
20110714|54338V101|LZAGY|2988|Lonza Group Ag Zuerich Unspons|8.29
20110714|543442503|LOOK|260|LOOKSMART LTD NEW|1.50
20110714|543524300|LOOP|1152|LOOPNET INC COM STK|18.40
20110714|544115108|LOXFF|34|LOREX TECHNOLOGY INC COM|0.56
20110714|544147101|LO|3050|LORILLARD INC COM STK|109.33
20110714|544192305|LRUSF|874|LORUS THERAPEUTICS INC ORD SHS|0.44
20110714|544312101|LSANF|3000|LOS ANDES COPPER LTD COM SHS (|0.43
20110714|546347105|LPX|7097|LOUISIANA PACIFIC CORP|8.32
20110714|548661107|LOW|18397|LOWES COMPANIES INC|23.28
20110714|549271104|LZ|645|LUBRIZOL CORP|134.57
20110714|549282101|LUB|1504|LUBY'S,INC|6.02
20110714|549333201|LEI|21312|Lucas Energy, Inc. New Common |2.80
20110714|54973P203|LUDG|664339|Ludwig Enterprises Inc Common |.
20110714|549764108|LUFK|411|LUFKIN IND INC|86.29
20110714|550021109|LULU|9779|LULULEMON ATHLETICA INC COM ST|60.64
20110714|55003T107|LL|2277|LUMBER LIQUIDATORS HLDGS INC C|17.73
20110714|55025N104|LCPRF|1422|LUMINA COPPER CORP NEW COM SHS|7.44
20110714|55027E102|LMNX|190|LUMINEX CORPORATION|21.10
20110714|550344105|LGCUF|100094|LUNA GOLD CORP|0.62
20110714|550372106|LUNMF|589|LUNDIN MINING CORPORATION|7.42
20110714|55068L106|LXRRF|6700|LUXOR INDUSTRIAL CORP|0.10
20110714|55068R202|LUX|22428|LUXOTTICA GROUP SPA ADS|31.24
20110714|55261F104|MTB|100|M AND T BANK CORP|87.08
20110714|55262C100|MBI|77666|MBIA INC|9.18
20110714|55264U108|MBFI|160|MB FINANCIAL INC-NEW|19.74
20110714|552676108|MDC|1454|M.D.C. HOLDINGS INC|24.92
20110714|552690109|MDU|410|MDU RESOURCES GROUP INC|22.26
20110714|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110714|552697104|MDCA|108|MDC PARTNERS INC CL A SUB VTG |18.14
20110714|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|52.39
20110714|552715104|WFR|1233|MEMC ELECTRONIC MATERIALS INC |7.56
20110714|55272X102|MFA|38220|MFA FINANCIAL, INC|7.87
20110714|55272X201|MFAPRA|56|MFA FINANCIAL, INC 8.5% CUM RE|25.47
20110714|552727109|MCR|2664|MFS CHARTER INCOME TRUST SBI|9.47
20110714|55273C107|MIN|7019|MFS INTERMEDIATE INC TR SBI|6.45
20110714|552737108|MMT|500|MFS MULTIMARKET INCOME TR SBI |6.89
20110714|552738106|MFM|9950|MFS MUNICIPAL INCOME TRUST|6.71
20110714|55274E102|MFV|444|MFS SPECIAL VALUE TRUST SBI|7.67
20110714|55277P104|MGEE|100|MGE ENERGY INC|41.82
20110714|55277R100|MELA|9347|MELA SCIENCES INC COM STK (DE)|2.23
20110714|552848103|MTG|13583|MGIC INVESTMENT CORP|6.36
20110714|552939100|MGF|2306|MFS GOVT MARKETS INCOME TR|6.76
20110714|552953101|MGM|41341|MGM RESORTS INTERNATIONAL COM |14.85
20110714|55302G103|MGPI|263|MGP INGREDIENTS INC|8.31
20110714|55302L102|MDH|1123|MHI HOSPITALITY CORP|2.78
20110714|55304X104|MIM|75|MI DEVELOPMENTS INC COM|30.48
20110714|55305B101|MHO|5140|M/I HOMES INC|12.62
20110714|55306N104|MKSI|512|MKS INSTRUMENTS INC|24.86
20110714|55312N106|MTP|189|MLP STRATEGIC EQUITY FUND INC |17.02
20110714|55314U108|MMRF|12087|MMRGLOBAL, INC. COMMON STOCK|0.04
20110714|553274101|MPG|1244|MPG OFFICE TRUST, INC COM|3.56
20110714|553274200|MPGPRA|89|MPG OFFICE TRUST, INC 7.625% S|17.34
20110714|553477100|MRVC|13|MRV COMMUNICATIONS INC|1.35
20110714|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|14.93
20110714|55354G100|MSCI|1009|MSCI INC CL A COM STK (DE)|37.89
20110714|553859109|MVO|21007|MV OIL TRUST UNITS BENE INT|44.52
20110714|55405W104|MYRG|56|MYR GROUP INC COM STK (DE)|24.75
20110714|554153106|TUC|1112|MAC-GRAY CORP|14.77
20110714|554225102|MCBC|800|MACATAWA BANK CORP|3.04
20110714|554335208|MACE|1050|MACE SECURITY INTL INC NEW|0.21
20110714|554382101|MAC|2398|MACERICH COMPANY (THE)|53.84
20110714|554489104|CLI|1027|MACK-CALI REALTY CORP|33.22
20110714|554516104|BZEC|19043|MACKAY LIFE SCIENCES INC|0.02
20110714|55607W100|MFD|2181|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20110714|55608B105|MIC|900|MACQUARIE INFRASTRUCTURE COMPA|26.29
20110714|55610Q108|MCVE|133962|MACROSOLVE INC COM STK (OK)|0.13
20110714|55616P104|M|5317|MACY'S INC.|29.82
20110714|556162105|MCZ|437|MAD CATZ INTERACTIVE INC|1.45
20110714|556269108|SHOO|93|MADDEN (STEVEN) LTD|40.37
20110714|55903Q104|MVG|4884|MAG SILVER CORP (CANADA)|11.26
20110714|559080106|MMP|545|MAGELLAN MIDSTREAM PARTNERS,L.|59.63
20110714|559091301|MPET|1150|MAGELLAN PETROLEUM CORP|1.73
20110714|559166103|MGIC|2344|MAGIC SOFTWARE ENTERPR LTD ORD|6.12
20110714|559222401|MGA|114|MAGNA INTL COM|52.34
20110714|55933J203|MX|1100|MAGNACHIP SEMICONDUCTOR CORP|10.92
20110714|55939L103|MNGA|3809|MagneGas Corporation Common St|0.25
20110714|559773106|MAGP|447|MAGPLANE TECHNOLOGY, INC.|0.01
20110714|56035L104|MAIN|31|MAIN STREET CAPITAL CORP COM S|18.97
20110714|56064A102|MNSB|31|MAINSTREET BANK (VA)|5.85
20110714|560690208|COOL|522|MAJESCO HOLDINGS ENTERTAINMENT|3.14
20110714|560877300|MKTAY|48|MAKITA CORP SPONS ADR|47.14
20110714|560879108|MAKO|3691|MAKO SURGICAL CORP COM|31.32
20110714|560905101|MAY|1712|MALAYSIA FUND INC|11.14
20110714|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.21
20110714|561047101|MLGAF|5500|Malaga Inc|0.26
20110714|56176Q102|MNAP|256816|Manas Petroleum Corporation Co|0.38
20110714|56418H100|MAN|500|MANPOWER GROUP|53.98
20110714|56428D107|MFMNF|800|MANSFIELD MINERALS INC (F)|1.93
20110714|56501R106|MFC|13621|MANULIFE FINANCIAL CORP|16.90
20110714|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110714|565807104|PDPR|2404|MARATHON GROUP CORPORATION. CO|.
20110714|565849106|MRO|14111|MARATHON OIL CORP|31.71
20110714|56585A102|MPC|108243|MARATHON PETE CORP COM STK (DE|39.96
20110714|56624R108|MCHX|55|MARCHEX INC|9.30
20110714|566330106|MCS|59|MARCUS CORP (THE)|9.95
20110714|56804Q102|MRNA|24748|MARINA BIOTECH INC COM STK (DE|0.22
20110714|570535104|MKL|388|MARKEL CORPORATION(HOLDING CO)|396.71
20110714|570535203|MKV|10|MARKEL CORPORATION SR DEB 7.50|25.52
20110714|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |59.27
20110714|57060U381|GERJ|11447|MARKET VECTORS ETF TR GERMANY |24.77
20110714|57060U415|COLX|51|MARKET VECTORS ETF TR COLOMBIA|19.43
20110714|57060U472|REMX|1257|MARKET VECTORS RARE EARTH/STRA|24.90
20110714|57060U506|RSX|55187|MARKET VECTORS RUSSIA ETF TRUS|38.62
20110714|57060U514|FLTR|292|MARKET VECTORS ETF TR INVT GRA|24.69
20110714|57060U563|SCIF|1026|MARKET VECTORS ETF TR INDIA SM|16.25
20110714|57060U571|PLND|12045|MARKET VECTORS-POLAND ETF|28.04
20110714|57060U589|GDXJ|19444|MARKET VECTORS ETF TR JR GOLD |37.97
20110714|57060U597|PEK|12|MARKET VECTORS|43.81
20110714|57060U753|IDX|15806|MARKET VECTORS INDONESIA ETF|32.61
20110714|57060U761|VNM|842|MARKET VECTORS - VIETNAM ETF|19.95
20110714|57060U779|MES|550|MARKET VECTORS GULF STATES ETF|21.63
20110714|57060U795|HAP|401|MARKET VECTORS RVE HARD ASSETS|40.38
20110714|57060U829|BJK|164|MARKET VECTORS ETF TR GAMING E|35.26
20110714|57060U837|KOL|3446|MARKET VECTORS COAL ETF|47.63
20110714|57060U878|HYD|31624|MARKET VECTORS HIGH-YLD INDEX |29.35
20110714|57060U886|MLN|2947|MARKET VECTORS LONG MUNI INDEX|18.00
20110714|57061T102|MWWC|3045|MARKETING WORLDWIDE CORPORATIO|0.03
20110714|570759100|MWE|1107|MARKWEST ENERGY PARTNERS, LP|47.79
20110714|571157106|MRLN|642|MARLIN BUSINESS SVCS CORP|12.83
20110714|571903202|MAR|6327|MARRIOTT INT'L INC(NEW) CL A|37.14
20110714|572322402|MSHL|2496|MARSHALL EDWARDS INC COM STK (|1.10
20110714|573083102|MSO|4467|MARTHA STEWART LIVING OMNIMEDI|4.61
20110714|573284106|MLM|1776|MARTIN MARIETTA MATERIALS INC |78.96
20110714|573331105|MMLP|5|MARTIN MIDSTREAM PARTNERS L P |38.93
20110714|574599106|MAS|14326|MASCO CORP|11.58
20110714|575416102|MMMW|21000|MASS MEGAWATTS WIND POWER INC |0.09
20110714|576290209|MMRTD|3009|MASSMART HOLDINGS LTD NEW UNSP|42.39
20110714|576299101|MPV|948|MASSMUTUAL PARTICIPATION INV|15.45
20110714|576323109|MTZ|259|MASTEC INC.|20.71
20110714|57636Q104|MA|2075|MASTERCARD INCORPORATED CL A C|305.89
20110714|576690101|MTRN|235|MATERION CORPORATION COM STK (|39.84
20110714|576853105|MTRX|89|MATRIX SERVICE CO|14.15
20110714|577081102|MAT|287|MATTEL INC|27.03
20110714|577345101|MLP|150|MAUI LAND & PINEAPPLE CO,INC|5.28
20110714|57772U109|MXROF|195|MAX RESOURCE CORP|0.25
20110714|577776107|MAXY|1068|MAXYGEN INC|5.57
20110714|577933104|MMS|908|MAXIMUS INC.|41.43
20110714|578321101|MFLR|120|MAYFLOWER BANCORP, INC COMMON |8.75
20110714|579489105|MNI|4609|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20110714|579780206|MKC|2500|MCCORMICK & CO INC NON-VTG COM|49.36
20110714|579793100|MSSR|98|MCCORMICK & SCHMICK'S SEAFOOD |8.82
20110714|580037109|MDR|1871|MC DERMOTT INTL|19.92
20110714|580135101|MCD|3593|MCDONALDS CORP|84.96
20110714|580645109|MHP|2305|MCGRAW-HILL COS INC(THE)|42.55
20110714|581531100|MKBY|1850|MCKENZIE BAY INTERNATIONAL LTD|0.03
20110714|58155Q103|MCK|2026|MCKESSON CORPORATION|83.17
20110714|582411104|MMR|2766|MCMORAN EXPLORATION CO|17.89
20110714|582839106|MJN|1386|MEAD JOHNSON NUTRITION CO|68.96
20110714|583334107|MWV|1740|MEADWESTVACO CORP|33.13
20110714|583840103|MTL|6274|MECHEL OAO ADS EA REPTG 1 COM |24.45
20110714|583840509|MTLPR|113689|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.44
20110714|583928106|TAXI|1528|MEDALLION FINL CORP|9.51
20110714|583935101|MLLOF|1557|MEDALLION RESOURCES LTD|0.24
20110714|58403M102|MCOX|98|MECOX LANE LTD ADR|3.14
20110714|58405U102|MHS|1638|MEDCO HEALTH SOLUTIONS,INC.|54.70
20110714|584070106|MDFI|7000|MEDEFILE INTERNATIONAL, INC. C|.
20110714|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.60
20110714|58436Q203|MDGN|3599|MEDGENICS INC|4.70
20110714|584404107|MEG|16243|MEDIA GENERAL INC CL A|3.32
20110714|58446C103|MEDT|4649|MediaTechnics Corporation Comm|.
20110714|584469407|MDIUY|1081|MEDIASET S.P.A SPONSORED ADR R|13.06
20110714|58447E108|MEDG|44833|MEDIANET GROUP TECH INC|0.27
20110714|58448D109|MDGC|14482|MediaG3, Inc. Common Stock|.
20110714|58449L100|MDCI|2504|MEDICAL ACTION INDS INC|8.31
20110714|58450R103|MDHI|101882|MEDICAL ALARM CONCEPTS HLDG IN|.
20110714|584507107|MDCE|14445|MEDICAL CARE TECHNOLOGIES INC |0.01
20110714|58463A105|MJNA|376|Medical Marijuana, Inc. Common|0.07
20110714|58463J304|MPW|187|MEDICAL PROPERTIES TRUST INC|12.00
20110714|584688105|MDCO|26|MEDICINES COMPANY (THE)|16.18
20110714|584690309|MRX|2249|MEDICIS PHARMACEUTICAL CL-A|40.05
20110714|58470H101|MED|1905|MEDIFAST INC|24.36
20110714|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|24.07
20110714|58489M109|MDMN|104985|MEDINAH MINERALS INC|0.13
20110714|58500P107|MDTL|34|MEDIS TECHNOLOGIES LTD|0.01
20110714|58501N101|MDVN|131|MEDIVATION, INC.|22.31
20110714|585055106|MDT|6617|MEDTRONIC INC|37.56
20110714|58506K102|MEDH|986|MEDQUIST HOLDINGS INC, COM|13.72
20110714|58516W104|MGAFF|11500|MEGA URANIUM LTD (CANADA)|0.42
20110714|585464100|MPEL|35165|MELCO CROWN ENTERTAINMENT LTD |13.75
20110714|587118100|MW|1123|THE MENS WAREHOUSE INC|34.27
20110714|58734P105|MBR|288|MERCANTILE BANCRP INC(ILLINOIS|0.88
20110714|588056101|MERC|92|MERCER INTL INC COM STK|10.31
20110714|58933Y105|MRK|17378|MERCK & CO INC;COM USD0.01|36.03
20110714|589378108|MRCY|644|MERCURY COMPUTER SYSTEMS INC|18.48
20110714|589433101|MDP|100|MEREDITH CORP|30.52
20110714|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110714|589584101|VIVO|91|MERIDIAN BIOSCIENCE INC|25.94
20110714|58964Q104|EBSB|103|MERIDIAN INTERSTATE BANCORP IN|13.79
20110714|589889104|MMSI|15|MERIT MEDICAL SYSTEMS INC|18.05
20110714|59000K309|MHGU|254|Meritage Hospitality Group Inc|1.78
20110714|59001A102|MTH|3926|MERITAGE HOMES CORPORATION|23.67
20110714|59001K100|MTOR|615|MERITOR, INC|15.95
20110714|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.67
20110714|59021G204|MERPRE|21|MERRILL PFD TST IV|24.81
20110714|59024T203|MERPRM|2076|MERRILL LYNCH CAP|23.67
20110714|590419107|MERR|352|MERRIMAN HOLDINGS INC|1.95
20110714|59047Q103|MERU|2943|MERU NETWORKS INC COM STK (DE)|11.19
20110714|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110714|59064R109|MLAB|503|MESA LABORATORIES INC|33.25
20110714|59065A105|MSEH|4365|MESA ENERGY HLDGS INC COM STK |0.14
20110714|590660106|MTR|869|MESA ROYALTY TR UTBEN INT|46.56
20110714|590672101|MSB|261|MESABI TRUST CTF BEN INT.|34.55
20110714|590717104|MBLTY|377|MESOBLAST LIMITED SPONSORED AD|49.09
20110714|59100U108|CASH|20|META FINL GROUP INC|19.25
20110714|591176102|MEA|887|METALICO INC|5.89
20110714|59151K108|MEOH|449|METHANEX CORP (F)|31.02
20110714|59156R108|MET|1722|METLIFE, INC|41.84
20110714|59156R504|METPRA|367|METLIFE INC PFD SERIES A FLOAT|24.95
20110714|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.32
20110714|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.86
20110714|591708102|PCS|25567|METROPCS COMMUNICATIONS INC CO|17.09
20110714|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.81
20110714|592835102|MXF|940|MEXICO FUND INC|27.23
20110714|59284B108|MXCHY|1540|Mexichem SAB de CV Unsponsored|8.37
20110714|59318A100|MGMCF|5900|MGM ENERGY CORP COM STK|0.23
20110714|59318B108|CXH|510|MFS INVESTMENT GRADE MUNICIPAL|9.31
20110714|59318C106|CCA|417|MFS CALIFORNIA MUNICIPAL FUND |10.60
20110714|59318D104|CXE|4052|MFS HIGH INCOME MUNI TR|4.81
20110714|59318E102|CMU|2918|MFS HIGH YIELD MUNICIPAL TR|4.47
20110714|59410T106|MGDDY|208|Michelin Compagnie Generale de|18.58
20110714|594793101|MCRL|1568|MICREL INC|10.08
20110714|594918104|MSFT|28905|MICROSOFT CORP;COM USD0.000012|26.63
20110714|594960106|MVIS|10612|MICROVISION INC (WASH)|1.15
20110714|594972408|MSTR|163|MICROSTRATEGY INC CL A NEW|163.22
20110714|595017104|MCHP|3502|MICROCHIP TECHNOLOGY INC|32.41
20110714|59509C105|MITI|52482|MICROMET INC COM STK|6.42
20110714|59509P106|MMTIF|2778|MICROMEM TECHNOLOGIES INC|0.16
20110714|595137100|MSCC|45|MICROSEMI CORP|20.18
20110714|59522J103|MAA|385|MID-AMERICAN APARTMENT COMMUN |70.15
20110714|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110714|596680108|MSEX|100|MIDDLESEX WATER CO|18.99
20110714|598039105|MSL|920|MIDSOUTH BANCORP INC (PAR $.10|13.39
20110714|598153104|MDW|23616|MIDWAY GOLD CORP (CANADA)|2.49
20110714|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|14.75
20110714|599805108|MCYGF|7573|MILL CITY GOLD CORP|0.18
20110714|601132103|MLRKF|5052|Millrock Res Inc Common (Canad|0.75
20110714|602496101|MDXG|775|MIMEDX GROUP, INC (US)|1.35
20110714|60254D108|MGH|36864|MINCO GOLD CORPORATION COM SHS|1.88
20110714|602675100|MR|14154|MINDRAY MED INTL LTD SPONSORED|26.77
20110714|602682205|MSPD|91|MINDSPEED TECHNOLOGIES INC COM|7.49
20110714|602720104|MSA|100|MINE SAFETY APPLIANCES|36.68
20110714|602900102|MFN|3761|MINEFINDERS LTD (F)|14.92
20110714|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|12.28
20110714|604062109|MXA|1500|MINNESOTA MUNI INCM PTFL INC|14.15
20110714|60456P107|MSOL|4000|MIPSolutions, Inc. Common Stoc|0.03
20110714|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|6.76
20110714|605417773|MPPRD|1011|MISSISSIPPI POWER COMPANY DEP |25.44
20110714|605417799|MPJ|1459|MISSISSIPPI POWER CO SR NT SER|25.77
20110714|606501104|MIND|1705|MITCHAM INDUSTRIES INC|19.08
20110714|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|4.03
20110714|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.40
20110714|606710200|MITK|41040|MITEK SYSTEMS INC|8.29
20110714|606783207|MITEY|48|MITSUBISHI ESTATE CO LTD ADR|184.36
20110714|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110714|606822104|MTU|200382|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20110714|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|362.39
20110714|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|3.31
20110714|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.53
20110714|60740F105|MINI|365|MOBILE MINI INC|21.98
20110714|607409109|MBT|5533|MOBILE TELESYSTEMS OJSC ADS (E|18.72
20110714|607828100|MOD|297|MODINE MFG CO|15.23
20110714|608190104|MHK|2211|MOHAWK INDUSTRIES INC|56.30
20110714|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.08
20110714|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|27.61
20110714|608554101|MOLX|2230|MOLEX INC|24.86
20110714|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|44.05
20110714|60871R209|TAP|128|MOLSON COORS BREWING CO|44.03
20110714|608753109|MCP|2841|MOLYCORP INC COM STK|54.33
20110714|60877T100|MNTA|955|MOMENTA PHARMACEUTICALS INC|19.54
20110714|60935V105|MNXBY|500|MONEX GROUP INC UNSPON ADR (JP|2.28
20110714|609720107|MNR|790|MONMOUTH RL EST INVS CRP CL-A |8.51
20110714|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.10
20110714|609839105|MPWR|1516|MONOLITHIC POWER SYSTEMS, INC |14.25
20110714|610236101|MNRO|1057|MONRO MUFFLER BRAKE INC|36.79
20110714|61166W101|MON|4264|MONSANTO;COM STK USD0.01|74.39
20110714|61174Q104|MONT|2497|MONSTER OFFERS COMMON STOCK|0.04
20110714|611742107|MWW|600|MONSTER WORLDWIDE INC|13.58
20110714|614115103|MTS|200|MONTGOMERY STR INCOME SECS|16.00
20110714|615369105|MCO|23841|MOODY'S CORPORATION|36.65
20110714|615394301|MOGB|68|MOOG INC CL B|43.54
20110714|61744G107|MSF|800|MRG STLY EMERG MKT FD|15.65
20110714|617446448|MS|466|MORGAN STANLEY|21.30
20110714|61745P874|ICB|141|MORGAN STLY INCM SECS INC|17.15
20110714|617460209|MWR|1341|MORGAN STANLEY CAPITAL TRUST I|24.47
20110714|617461207|MSJ|7473|Morgan Stanley Cap Trust VI Ca|24.88
20110714|617462205|MWG|922|MORGAN STANLEY CAP TR IV|24.30
20110714|617466206|MWO|847|MORGAN STANLEY CAPITAL TRUST V|23.81
20110714|61747S504|MSPRA|110|Morgan Stanley Dep Shs repstg |20.64
20110714|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.65
20110714|61750K208|MSZ|39536|Morgan Stanley Capital Trust V|24.74
20110714|61753R200|MSK|551|MORGAN STANLEY CAP TRUST VIII |24.57
20110714|617700109|MORN|170|MORNINGSTAR INC COM|61.82
20110714|619430101|MRT|1508|MORTON'S RESTAURANT GROUP, INC|7.57
20110714|619430200|MRTPRA|2203|MORTONS RESTAURANT GRP INC PFD|4.73
20110714|61945C103|MOS|31926|MOSAIC COMPANY (HLDG COM) NEW |66.94
20110714|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110714|620071100|MPAA|998|MOTORCAR PTS AMER INC|15.38
20110714|620097105|MMI|1509|MOTOROLA MOBILITY HLDGS INC CO|21.45
20110714|620107102|MOTR|47337|MOTRICITY INC COM STK (DE)|7.44
20110714|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|5.54
20110714|62458M108|MOVE|4479|MOVE INC COM STK|2.18
20110714|624756102|MLI|53|MUELLER INDS INC|45.59
20110714|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|3.69
20110714|625383104|LABL|64|MULTI-COLOR CORP|23.37
20110714|62544S200|MCET|178471|MULTICELL TECHNOLOGIES, INC. N|0.01
20110714|62544X209|MBND|1167|MULTIBAND CORP NEW COM (MN)|3.15
20110714|625453105|MGAM|106|MULTIMEDIA GAMES HOLDING COMPA|5.00
20110714|626188106|MURGY|17|Muenchener Rueckversicherungs-|14.42
20110714|62624B101|MMAB|9361|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110714|626717102|MUR|3476|MURPHY OIL CORPORATION|64.12
20110714|627335102|MSLP|9623|MUSCLE PHARM CORP COM STK (CO)|0.03
20110714|628198103|MSMGF|6620|MUSTANGE MINERALS CORP|0.22
20110714|628513103|MYFT|61800|MYFREIGHTWORLD TECH INC COM ST|0.02
20110714|628530107|MYL|1796|MYLAN INC|24.02
20110714|62855J104|MYGN|672|MYRIAD GENETICS INC|23.52
20110714|62856H107|MYRX|1800|MYREXIS INC COM STK|3.65
20110714|628778102|NBTB|449|N B T BANCORP INC|23.07
20110714|628852204|NCS|600|NCI BUILDING SYSTEMS INC|11.67
20110714|62886E108|NCR|400|NCR CORPORATION|18.58
20110714|62914X102|NISC|500|N I S HLDGS CORP COM STK (NV) |0.03
20110714|629145103|NHSH|625|NHS Health Solutions, Inc. Com|0.12
20110714|629156407|NL|100|NL INDUSTRIES INC NEW|19.20
20110714|62935R209|NPBCO|435|NPB CAPITAL TRUST II GTD TR PF|25.60
20110714|62936P103|NPSP|1081|NPS PHARMACEUTICALS INC|10.03
20110714|629377508|NRG|113|NRG ENERGY INC|23.99
20110714|62940J200|NRPI|336042|NRP STONE INC NEW COM STK (NV)|.
20110714|629410309|NTN|3014|NTN BUZZTIME, INC.|0.45
20110714|62942M201|DCM|22655|NTT DOCOMO INC SPONS ADR RPSTG|18.24
20110714|62944T105|NVR|100|NVR INC (NEW)|723.84
20110714|62946X104|NWMMF|99457|NWM MINING CORPORATION ORDINAR|0.12
20110714|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110714|62948Q107|NSFDF|1100|NXT Energy Solutions Inc. Ordi|1.20
20110714|62950A107|NEGS|105096|NX GLOBAL, INC. COMMON STOCK|.
20110714|629519109|NABI|437|NABI BIOPHARMACEUTICALS|5.75
20110714|62957N102|NCEN|3494|Nacel Energy Corp. Common Stoc|0.03
20110714|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110714|629898206|NPKLY|242|NAMPAK LTD SPONSORED ADR NEW (|3.28
20110714|630075109|NGEN|100|NANOGEN INC|.
20110714|630077105|NANO|1155|NANOMETRICS INC|18.66
20110714|630087104|NNVC|567|NANO VIRCIDES, INC.|1.26
20110714|63009F105|NSPH|1856|NANOSPHERE INC. COM|2.04
20110714|63080P105|NARA|936|NARA BANCORP INC|8.16
20110714|63110R105|QQQX|624|NASDAQ PREMIUM INCOME AND GROW|14.37
20110714|631103108|NDAQ|21|NASDAQ OMX GROUP INC. (THE) CO|23.82
20110714|63245Q105|NAUH|5|NATIONAL AMERN UNIV HLDGS INC |9.00
20110714|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110714|633643408|NBG|1734|NATIONAL BANK OF GREECE ADS(RP|1.27
20110714|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|6.99
20110714|634865109|NKSH|249|NATL BANKSHARES INC VA|25.74
20110714|63540T200|NCCPRA|156|NATIONAL CITY CAP TR II GTD TR|25.55
20110714|63540U207|NCCPRC|567|NATIONAL CITY CAP TR IV ENHANC|25.89
20110714|63607P208|NFP|45|NATIONAL FINANCIAL PARTNERS CO|11.84
20110714|637071101|NOV|5249|NATIONAL OILWELL VARCO, INC.|77.30
20110714|637138108|NPBC|743|NATL PENN BANCSHARES INC|8.10
20110714|637417106|NNN|171|NATIONAL RETAIL PROPERTIES, IN|25.56
20110714|637417403|NNNPRC|220|NATIONAL RETAIL PPTYS INC DEP |25.46
20110714|637432808|NRC|1205|NATL RURAL UTILS COOP FIN CORP|25.57
20110714|637432873|NRU|262|NATL RURAL UTIL COOP FINCL COR|25.23
20110714|637882101|NSMG|1856|NATIONAL STORM MANAGEMENT INC |.
20110714|638522102|NWLI|92|NATL WESTN LIFE INS CO CL A|167.25
20110714|638539882|NWPRC|855|NATWEST BK ADS SER-C 1 NON CUM|23.80
20110714|638842302|NAII|1100|NATURAL ALTERNATIVES INTL INC |4.75
20110714|63888P406|NHTC|823|NATURAL HEALTH TRENDS CORP|0.44
20110714|63900P103|NRP|3217|NATURAL RESOURCE PARTNERS L.P.|34.05
20110714|63901A105|NNAN|510875|NATURALNANO INC|.
20110714|63902D108|NADVF|380|Naturally Advanced Technologie|3.03
20110714|63906P107|NVSLD|17599|NAUGATUCK VALLEY FINANCIAL COR|7.84
20110714|639097104|NUSMF|2750|Nautilus Minerals Inc Ordinary|2.67
20110714|63910B102|NLS|200|NAUTILUS,|2.01
20110714|639208107|NAVR|500|NAVARRE CORP|1.95
20110714|63934E108|NAV|879|NAVISTAR INTL CORP (HLDG CO)|55.20
20110714|63937P308|NVSR|46684|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110714|639379106|NAYN|3000|NAYNA NETWORKS, INC.|.
20110714|63948P206|NPWZ|11459|NEAH PWR SYS INC NEW COM STK (|0.01
20110714|64031N108|NNI|337|NELNET INC CL A|22.04
20110714|640491106|NEOG|200|NEOGEN CORP|46.88
20110714|640505301|NEOM|69111|NEOMEDIA TECH INC COM STK (DE)|0.04
20110714|640650115|NBSWS|600|NEOSTEM INC (DE) CL A WTS EXP |0.16
20110714|640650305|NBS|17191|NEOSTEM, INC.|1.44
20110714|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110714|64077P108|NEPT|1100|NEPTUNE TECHS & BIORESOURCES I|3.90
20110714|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|7.69
20110714|64104Y106|NTOIY|500|Neste Oil OYJ Unsponsored ADR |6.96
20110714|641069406|NSRGY|3|NESTLE S.A.SPON ADR(REP REG SH|62.58
20110714|64108H109|NTCEF|24846|NETCO ENERGY INC.|0.16
20110714|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |9.86
20110714|64110D104|NTAP|29204|NETAPP INC COM STK (DE)|51.23
20110714|64110L106|NFLX|2728|NETFLIX COM INC|298.73
20110714|64110W102|NTES|197|NETEASE.COM INC ADS|47.39
20110714|64115A204|NTWK|2571|NETSOL TECHNOLOGIES INC|1.61
20110714|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|38.78
20110714|64118Q107|N|845|NETSUITE INC COM|40.22
20110714|64118U108|NQ|8431|NETQIN MOBILE INC ADR REPSTG C|5.86
20110714|64118V106|NTSP|27|NETSPEND HLDGS INC COM STK|8.54
20110714|64121A107|NEI|770|NETWORK ENGINES INC|1.14
20110714|64123C101|NBW|1062|NEUBERGER BERMAN CALIF INTERME|14.26
20110714|64124F301|NEUN|3321|NEURO GENESIS INC|.
20110714|64124P101|NBH|1544|NEUBERGER BERMAN INTL MUNI FD |14.30
20110714|64125U406|NRGX|446|NEUROLOGIX INC NEW|0.11
20110714|641252101|NGSX|2334|NEUROGESX, INC. (DELAWARE)|1.74
20110714|641255104|NURO|734|NEUROMETRIX INC|0.48
20110714|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.56
20110714|64126X201|NSR|151|NEUSTAR INC CL A|26.46
20110714|64127R302|CUR|11953|Neuralstem, Inc. Common Stock |1.37
20110714|64128C106|NHS|1894|NEUBERGER BERMAN HIGH YID STRA|14.15
20110714|64128J101|NEUL|20878|NEULION INC COM SHS (DELAWARE)|0.42
20110714|64128P107|MNDL|2093|NEUMEDIA INC COM STK (DE)|0.69
20110714|64156L101|NSU|3813|NEVSUN RESOURCES LTD|6.50
20110714|641876800|HYB|9022|NEW AMERICA HIGH INCOME FUND, |10.88
20110714|64190A103|NRO|5256|NEUBERGER BERMAN REAL ESTATE S|4.36
20110714|642149108|NWBA|1515|NEW BASTION DEV INC COM STK (P|0.90
20110714|644465106|GF|118|NEW GERMANY FUND INC|17.63
20110714|644535106|NGD|9991|NEW GOLD INC|11.07
20110714|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.73
20110714|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.60
20110714|644902108|NGUGF|110000|NEW GUINEA GOLD CORP (F)|0.08
20110714|645827106|NJMC|985|NEW JERSEY MINING CO|0.22
20110714|647551100|NMFC|373|NEW MTN FIN CORP COM (DE)|13.21
20110714|647823103|NUXFF|2570|NEW PACIFIC METALS CORP|1.87
20110714|649285103|NWGC|74874|NEW WORLD GOLD CORPORATION COM|0.06
20110714|649445103|NYB|23172|NEW YORK COMM BANCORP INC|15.28
20110714|649487204|BBAL|42865|NEW YORK HEALTH CARE INC NEW|0.01
20110714|650111107|NYT|17075|NEW YORK TIMES CO(THE)CL A|8.89
20110714|65105M108|NCT|24|NEWCASTLE INVESTMENT CORP.|6.12
20110714|65105M306|NCTPRC|507|NEWCASTLE INVESTMENT CORPORATI|24.40
20110714|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|46.50
20110714|651229106|NWL|3141|NEWELL RUBBERMAID INC|15.31
20110714|651290108|NFX|2004|NEWFIELD EXPLORATION COMPANY|68.08
20110714|651587107|NEU|642|NEWMARKET COPR (HOLDING COMPAN|173.15
20110714|651627309|NWMT|1661959|NEWMARKET TECHNOLOGY INC.|.
20110714|651639106|NEM|156|NEWMONT MINING CORP (HOLDING C|56.77
20110714|651718504|NR|9547|NEWPARK RESOURCES INC|9.02
20110714|65248E104|NWSA|23291|NEWS CORPORATION CL-A|15.93
20110714|65248E203|NWS|2540|THE NEWS CORPORATION LTD CL-B |16.36
20110714|652507104|NWSKF|14331|Newstrike Capital Inc Common S|2.73
20110714|65251F105|NEWS|86|NEWSTAR FINANCIAL, INC. COM|10.75
20110714|652526104|NEWT|2349|NEWTEK BUSINESS SERVICES, INC.|1.44
20110714|652919200|NXCO|1|NEXICON INC NEW COM|.
20110714|65334H102|NXY|77|NEXEN INC|22.06
20110714|65336K103|NXST|190|NEXSTAR BROADCASTING GRP INC C|7.70
20110714|65337H109|NFJ|172|NFJ DIVIDEND INTEREST & PREMIU|18.64
20110714|65337Y409|WAVE|1000|NEXTWAVE WIRELESS INC COM STK |0.33
20110714|65338E105|NEXS|356|NEXXUS LIGHTING, INC COM|2.58
20110714|65338X103|NXTFF|1200|NEXTRACTION ENERGY CORP ORDINA|0.81
20110714|65339F101|NEE|661|NEXTERA ENERGY INC COM|57.20
20110714|65339F309|NEEXU|200|NEXTERA ENERGY INC CORP UNIT (|52.60
20110714|65339K308|FGC|4|NEXTERA ENERGY CAP HLDGS INC J|25.46
20110714|65339K407|FGE|253|NEXTERA ENERGY CAP HLDGS INC J|26.61
20110714|65339K506|NEEPRF|1320|NEXTERA ENGY CAP HLDGS INC 8.7|28.91
20110714|65339W104|NXTN|1|NEXT10 INC COM STK (NV)|0.15
20110714|653656108|NICE|400|NICE-SYSTEMS LTD SPONS ADR|36.34
20110714|65373J209|NICK|1100|NICHOLAS FINL INC (F)|12.32
20110714|654086107|GAS|221|NICOR INCORPORATED|55.87
20110714|654090109|NJ|245|NIDEC CP (NIHON KABUSHIKI KAIS|24.12
20110714|654101203|NIFCY|220|NIFCO INC ADR|26.85
20110714|654106103|NKE|4320|NIKE INC CL-B|92.05
20110714|65440K106|NDN|1550|$.99 ONLY STORES|20.25
20110714|654624105|NTT|7476|NIPPON TELEG &TEL ADR(RP1/2) C|24.31
20110714|654678101|NKA|2399|NISKA GAS STORAGE PARTNERS LLC|17.05
20110714|65473P105|NI|854|NISOURCE INC (HOLDING CO)|20.25
20110714|654802206|NDEKY|555|NITTO DENKO CORP ADR|50.55
20110714|65487R303|NED|4500|NOAH EDUCATION HOLDINGS LTD AD|2.27
20110714|65487X102|NOAH|7377|NOAH HLDGS LTD SPON ADS (CYM) |14.10
20110714|654902204|NOK|1873403|NOKIA CORP ADS (REP 1 SHARE)|5.67
20110714|65504R104|NOBGY|35|Noble Group Ltd Unsponsored AD|31.07
20110714|655044105|NBL|100|NOBLE ENERGY INC|90.37
20110714|65535H208|NMR|3519|NOMURA HLDGS ADS ( 1 SH COM)|4.90
20110714|65538C107|NRILY|86|NOMURA RESH INST LTD ADR (JAPA|47.20
20110714|65542W107|NOR|115|NORANDA ALUMINUM HOLDING CORP |14.44
20110714|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.87
20110714|65557A206|NRBAY|25318|NORDEA BANK SWEDEN AB SPONORED|10.21
20110714|65563C105|NDZ|8|NORDION INC COM STK (CDA)|10.94
20110714|655664100|JWN|2827|NORDSTROM|49.61
20110714|655844108|NSC|39|NORFOLK SOUTHERN CORP|74.61
20110714|65626P101|NOSOF|1700|NORONT RES LTD (F)|0.62
20110714|65651Q107|NSEEY|22949|NORSE ENERGY CORP ASA SPONSORE|1.23
20110714|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.60
20110714|656553104|NSYS|600|NORTECH SYS INC|3.60
20110714|656912102|PAL|4574|NORTH AMERICAN PALLADIUM LTD|4.68
20110714|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.37
20110714|657488102|NBRI|13726|North Bay Resources Inc Common|0.19
20110714|663904209|NBN|100|NORTHEAST BANCORP|14.00
20110714|664397106|NU|4002|NORTHEAST UTILITIES|35.17
20110714|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110714|665531109|NOG|42059|Northern Oil and Gas, Inc. Com|22.83
20110714|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.03
20110714|665809109|NTIC|40|NORTHERN TECH INTL CORP|19.67
20110714|665859104|NTRS|5392|NORTHERN TRUST CORP|45.34
20110714|666416102|NXG|9121|NORTHGATE MINERALS CORP|2.90
20110714|666807102|NOC|48|NORTHROP GRUMMAN CP (HLDG CO) |66.50
20110714|66704R100|NRF|2535|NORTHSTAR REALTY FINANCE CORP |4.11
20110714|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|23.46
20110714|667270201|NWYF|300|NORTHWAY FINANCIAL INC NEW|10.25
20110714|667340103|NWBI|4919|NORTHWEST BANCSHARES, INC COM |12.97
20110714|66737P501|NWBO|372|NORTHWEST BIOTHERAPEUTICS INC |0.69
20110714|667655104|NWN|545|NORTHWEST NATURAL GAS CO|46.17
20110714|667746101|NWPX|19|NORTHWEST PIPE CO|28.01
20110714|669549107|NWFL|257|NORWOOD FINANCIAL CORP|26.54
20110714|66987E206|NG|5710|NOVAGOLD RESOURCES INC(NEW)|10.27
20110714|66987M604|NVTL|2444|NOVATEL WIRELESS INC COM NEW|5.34
20110714|66987P102|NBY|582|NOVABAY PHARMACEUTICALS INC CO|1.03
20110714|66987V109|NVS|7887|NOVARTIS AG ADS(1 REG SH)|61.65
20110714|669947889|NOVS|3279|NOVASTAR FINANCIAL, INC NEW|0.45
20110714|67000M209|NVLT|181|NOVELOS THERAPEUTICS INC COM S|1.47
20110714|670002104|NVAX|4984|NOVAVAX INC|1.98
20110714|670008101|NVLS|2575|NOVELLUS SYS INC|31.99
20110714|670085109|NVNT|754|NOVINT TECHNOLOGIES INC|0.07
20110714|67010F103|NVGN|711|NOVOGEN LTD SPONS ADR|0.83
20110714|670100205|NVO|75|NOVO NORDISK ADS (1 ORD SH)|123.06
20110714|67018T105|NUS|995|NU SKIN ENTERPRISES INC CL-A|39.03
20110714|67019E107|NST|477|NSTAR|45.76
20110714|67020Q107|NTLS|165|NTELOS HOLDINGS CORP|20.72
20110714|670346105|NUE|1|NUCOR CORP|39.82
20110714|67053A102|NMRX|524|NUMEREX CORP CL-A (PA)|9.60
20110714|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.11
20110714|6706D8104|NPX|10765|NUVEEN INSD PREM INCM MUNI FD2|12.41
20110714|6706EB106|NCB|1197|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20110714|6706EH103|JGV|2842|NUVEEN GLOBAL VALUE OPPORTUNIT|18.93
20110714|6706EN100|JRO|343|NUVEEN FLOATING RATE INCOME OP|12.10
20110714|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.43
20110714|6706EV102|JFP|5369|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20110714|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|13.21
20110714|6706L0102|NCU|331|NUVEEN (CAL) PREM INCM MUNI FD|13.14
20110714|6706L0300|NCUPRC|684|NUVEEN CALIFORNIA PREMIUM INCO|9.89
20110714|67060D107|NTC|966|NUVEEN (CT) PREM INCM MUNI FD |13.33
20110714|67060F102|NPG|1015|NUVEEN (GA) PREM INCM MUNI FD |13.83
20110714|67060P100|NNC|99|NUVEEN (NC) PREM INCM MUNI FD |14.08
20110714|67060Q306|NOMPRC|42|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110714|67060Y101|NUTR|350|NUTRACEUTICAL INTL CORP|15.27
20110714|67061E104|NMT|4571|NUVEEN (MA) PREM INCM MUNI FD |14.04
20110714|67061F101|NPY|361|NUVEEN (PA)PREM INCM MUNI FD-2|13.05
20110714|67061Q107|NMY|1009|NUVEEN (MD) PREM INCM MUNI FD |14.09
20110714|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.13
20110714|67061T101|NIM|2656|NUVEEN SELCT MATURTIES MUNI FD|10.25
20110714|67061W104|NAZ|2443|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20110714|67061X102|NPC|380|NUVEEN INSD(CAL)PREM INCM MUNI|13.92
20110714|67062A101|NQC|4399|NUVEEN CALIF INVT QUAL MUNI FD|13.59
20110714|67062C107|NCA|1268|NUVEEN CALIF MUN VALUE FUND|8.94
20110714|67062E103|NQM|2750|NUVEEN INVESTMENT QLTY MUNI FD|14.37
20110714|67062F100|NXP|148|NUVEEN SELCT TX FR INCM PT SBI|13.98
20110714|67062J102|NMI|3407|NUVEEN MUNICIPAL INCOME FUND|10.74
20110714|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.45
20110714|67062N103|NQI|2205|NUVEEN INSURED QUALITY MUNI FD|13.69
20110714|67062P108|NPP|718|NUVEEN PERFORMANCE+MUN FUND|14.08
20110714|67062Q106|NCP|650|NUVEEN CALIF PERF MUNI FUND|13.28
20110714|67062U107|NCO|380|NUVEEN CALIF MUN MKT OPPOR FD |13.59
20110714|67062W103|NMO|4591|NUVEEN MUNI MARKET OPPORT FUND|13.16
20110714|67062X101|NQN|1406|NUVEEN NY INVT QUAL MUNI FD|13.98
20110714|67063C106|NXQ|1544|NUVEEN SELECT TX FR INCM PTF 2|12.90
20110714|67063R103|NXC|1166|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20110714|67063V104|NXN|44|NUVEEN INSD NY SLCT TX FR INCO|13.48
20110714|67063W102|NPM|3550|NUVEEN PREMIUM INCM MUNI FD II|13.78
20110714|67064R508|NPVPRA|85|NUVEEN VA PREM INCOME MUN FD P|10.00
20110714|670651108|NKX|720|NUVEEN INSURED CALIF TAX FREE |12.70
20110714|670656107|NRK|360|NUVEEN INSURED NEW YORK TAX FR|13.71
20110714|670657105|NEA|1208|NUVEEN INSURED TAX FREE ADVANT|13.70
20110714|67066G104|NVDA|1656|NVIDIA CORP|14.66
20110714|67066X107|NAN|835|NUVEEN NY DVD ADVT MNI FD SBI |13.59
20110714|67066Y105|NAC|143|NUVEEN CALI DVD ADV MNI FD SBI|12.86
20110714|67067Y104|NSL|3107|NUVEEN SR INCOME FD SBI|7.52
20110714|670682103|NMZ|3855|NUVEEN MUNICIPAL HIGH INCOME O|11.70
20110714|670683101|NMD|1371|NUVEEN MUNICIPAL HIGH INCM OPP|10.97
20110714|67069D108|NTRI|1120|NUTRI/SYSTEM INC.|14.33
20110714|67069L100|NFZ|1868|NUVEEN ARIZONA DIV ADV MUNI FD|12.90
20110714|67069N106|NRB|3409|NUVEEN NORTH CAROLINA DIV ADV |14.67
20110714|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.50
20110714|67069T103|NFC|28|NUVEEN CONNECTICUT DIV ADVANT |14.29
20110714|67069X104|NVX|570|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20110714|67069Y102|NXJ|3359|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20110714|670695105|NUW|182|NUVEEN MUNICIPAL VALUE FUND 2 |16.09
20110714|67070A101|NXK|2108|NUVEEN N.Y. DIV ADV MUNI FD|13.46
20110714|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.36
20110714|67070E103|NXM|409|NUVEEN PENNSYLVANIA DIV ADV|13.48
20110714|67070R104|NBJ|1046|NUVEEN OHIO DIV ADV MUNI FD|13.61
20110714|67070T100|NZX|1188|NUVEEN GA DIV ADV MUNI FD|13.96
20110714|67070V105|NZR|500|NUVEEN MD DIV ADV MUNI FD|13.91
20110714|67070W103|NZW|589|NUVEEN MICH DIV ADV MUNI FD|13.04
20110714|67070X101|NZF|4730|NUVEEN DIV ADV MUNI FD 3|13.81
20110714|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20110714|67070Y109|NZH|4955|NUVEEN CALIF DIV ADV MUNI FD|12.75
20110714|67070Y406|NZHPRA|3845|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20110714|67070Y505|NZHPRB|6925|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20110714|670702109|NJV|2106|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20110714|670704105|NUVA|822|NUVASIVE INC|32.05
20110714|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.17
20110714|67071B108|JRS|582|NUVEEN REAL ESTATE INCOME FD|11.57
20110714|67071D104|NNO|392|NUVEEN NO CO DIV MUNI 2|14.49
20110714|67071L106|NVG|1294|NUVEEN INSURED DIV ADTVG MUNI |14.17
20110714|67071M104|NKL|4225|NUVEEN CALIFORNIA INSURED DIV |14.00
20110714|67071N102|NKO|2028|NUVEEN INSURED NY DIV|14.00
20110714|67071P107|NKR|3202|NUVEEN ARIZONA DIV ADVTG MUNI |13.41
20110714|67071R103|NGK|300|NUVEEN CONNECTICUT DIV ADVTG M|14.40
20110714|67071S101|JTP|23323|NUVEEN QUALITY PFD INCOME FD|7.86
20110714|67071T109|NUJ|5420|NUVEEN NEW JERSEY DIV ADVTG MU|13.59
20110714|67071T307|NUJPRC|20|NUVEEN NEW JERSEY DIVIDEND ADV|9.75
20110714|67071V104|NVJ|956|NUVEEN OHIO DIV ADVTG MUNI FD |14.44
20110714|67071V302|NVJPRA|1635|NUVEEN OHIO DIVID ADVTG MUNI F|10.21
20110714|67071W300|NVYPRC|500|NUVEEN PA DIVID ADVANTAGE MUNI|9.89
20110714|67071Y108|NGO|676|NUVEEN CONNECTICUT DIV ADVANTA|13.20
20110714|67072B107|NKG|385|NUVEEN GEORGIA DIVD ADVANTAGE |13.83
20110714|67072C105|JPS|8345|NUVEEN QUALITY PREFERRED INCOM|8.36
20110714|67072D103|NII|94|NUVEEN NORTH CAROLINA DIV ADVA|14.12
20110714|67072E101|NXE|2727|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20110714|67072F108|NGX|80|NUVEEN INSURED MASS TAX FREE A|13.64
20110714|67072T108|JFR|7079|NUVEEN FLOATING RATE INCOME FU|12.09
20110714|67072V103|NXTM|356|NXSTAGE MEDICAL INC|20.10
20110714|67072W101|JHP|560|NUVEEN QUALITY PREFERRED INCOM|8.10
20110714|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.95
20110714|67073Y106|NVE|2471|NV ENERGY, INC|15.30
20110714|670735109|JLS|800|NUVEEN MTG OPPORT TERM FD COM |24.15
20110714|67074C103|NBB|3429|NUVEEN BUILD AMERICA BOND FUND|19.04
20110714|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|14.41
20110714|67074M101|NEV|464|NUVEEN ENHANCED MUN VALUE FD C|13.68
20110714|67074R100|JMT|1262|NUVEEN MTG OPPORTUNITY TERM FD|23.72
20110714|67074U103|JMF|5698|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20110714|67074X107|JSD|28181|NUVEEN SHORT DURATION CR|19.40
20110714|67076P102|NYMX|4642|NYMOX PHARMACEUTICAL CORP(F)|9.13
20110714|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110714|670831205|OAOFY|658|O A O TATNEFT SPONSORED ADR|41.83
20110714|670849108|OGXPY|35647|OGX PETROLEO E GAS PARTICIPACO|9.05
20110714|67086W105|AMCF|629|ANDATEE CHINA MARINE FUEL SVCS|2.70
20110714|67090H102|JTA|576|NUVEEN TAX-ADV TOTAL RETURN ST|11.12
20110714|67090N109|JGT|644|NUVEEN MULTI CURRENCY SHORT TE|14.65
20110714|67090R100|NVLX|56358|NUVILEX, INC. COMMON STOCK|0.06
20110714|67090X107|JCE|105|NUVEEN CORE EQUITY ALPHA FD CO|14.28
20110714|670928100|NUV|5568|NUVEEN MUNICIPAL VALUE FUND|9.32
20110714|670972108|NQP|972|NUVEEN PA INVT QUAL MUNI FD|14.24
20110714|670973106|NQS|1340|NUVEEN SELECT QUALITY MUNI FD |14.17
20110714|670975101|NVC|2556|NUVEEN CALIF SELECT QUAL MUNI |13.73
20110714|670976109|NVN|4226|NUVEEN NY SELECT QUAL MUNI FD |14.42
20110714|670977107|NQU|10289|NUVEEN QUALITY INCOME MUNI FD |13.90
20110714|670980101|NUO|617|NUVEEN OHIO QULTY INCM MUN FD |15.37
20110714|670983402|NTXPRC|802|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110714|670985100|NUC|6999|NUVEEN CALIF QUAL INCM MUNI FD|14.38
20110714|670986108|NUN|2308|NUVEEN NY QUAL INCOME MUNI FD |14.26
20110714|670987106|NIF|2104|NUVEEN PREMIER INSD MUNI INCOM|14.75
20110714|670988104|NPF|2503|NUVEEN PREMIER MUNI INCOME FD |13.56
20110714|67101N106|NNJ|172|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20110714|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|14.38
20110714|67103H107|ORLY|1358|O REILLY AUTOMOTIVE INC COM|64.34
20110714|67107C104|OTOW|5643|O2 SECURE WIRELESS INC COM STK|.
20110714|67107W100|OIIM|1405|02MICRO INTERNATIONAL LTD SPON|5.92
20110714|671074102|OYOG|344|OYO GEOSPACE CORPORATION|104.85
20110714|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110714|674215108|OAS|1411|OASIS PETROLEUM INC COM|29.57
20110714|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.10
20110714|674631106|OBCI|221|OCEAN BIO-CHEM INC|4.23
20110714|674870308|OPTT|2435|OCEAN POWER TECHNOLOGIES, INC |3.88
20110714|675232102|OII|1224|OCEANEERING INTL INC|43.54
20110714|67551U105|OZM|667|OCH-ZIFF CAPITAL MGMT GRP LLC |13.63
20110714|67555N206|OCLR|135|OCLARO INC COM (DE)|6.21
20110714|675746309|OCN|433|OCWEN FINANCIAL CORPORATION (N|13.00
20110714|676118102|OMEX|4459|ODYSSEY MARINE EXPLORATION INC|2.95
20110714|67622P101|OMX|4990|OFFICEMAX INCORPORATED|7.26
20110714|676220106|ODP|9198|OFFICE DEPOT INC|3.96
20110714|67778H101|OHRP|111772|OHR PHARMACEUTICAL, INC. COMMO|0.73
20110714|677862104|LUKOY|204|LUKOIL OIL COMPANY;SPON ADR RE|64.96
20110714|678002106|OIH|579|OIL SERVICES TR 12/31/41|151.20
20110714|678026105|OIS|562|OIL STATES INTL INC|82.56
20110714|680033107|ONB|866|OLD NATL BANCORP (IND)|10.86
20110714|680277100|OSBC|32246|OLD SECOND BANCORP INC|0.96
20110714|680665205|OLN|183|OLIN CORP NEW|23.24
20110714|68162Q202|OLYMF|26670|OLYMPUS PACIFIC MINERALS INC|0.41
20110714|68163W109|OCPNY|184|OLYMPUS CORP SPONS ADR|33.19
20110714|681904108|OCR|106|OMNICARE INC|31.22
20110714|681919106|OMC|9447|OMNICOM GROUP INC|47.59
20110714|681936100|OHI|1763|OMEGA HEALTHCARE INVESTORS INC|21.47
20110714|682095104|OFLX|299|OMEGA FLEX INC COM|13.67
20110714|682128103|OVTI|4856|OMNIVISION TECHNOLOGIES INC|31.71
20110714|682129101|OMN|75|OMNOVA SOLUTIONS INC|7.21
20110714|68213N109|OMCL|105|OMNICELL INC|16.93
20110714|68215X105|OMVE|10425|OMNI VENTURES INC COM STK (KS)|0.52
20110714|682159108|ASGN|200|ON-ASSIGNMENT INC|10.09
20110714|682189105|ONNN|900|ON SEMICONDUCTOR CORP|9.33
20110714|68230A106|OGXI|1450|ONCOGENEX PHARMACEUTICALS INC |16.23
20110714|68231G102|ONCO|1076|Oncology Med, Inc. Common Stoc|.
20110714|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.16
20110714|682324108|ONTY|17455|ONCOTHYREON INC COM SHS|8.49
20110714|682406103|OLP|1020|ONE LIBERTY PROPERTIES INC|15.68
20110714|68243Q106|FLWS|40|1-800 FLOWERS.COM INC|3.17
20110714|68268N103|OKS|5367|ONEOK PARTNERS LP UNIT LTD PAR|86.24
20110714|682680103|OKE|100|ONEOK INC (NEW)|73.78
20110714|68272G102|OSTLY|22|ONESTEEL LTD ADR (AUSTRALIA)|41.77
20110714|68273G101|ORCC|100|ONLINE RESOURCES CORP|3.35
20110714|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|1.02
20110714|683718308|OPWV|575|OPENWAVE SYSTEMS INC NEW|2.47
20110714|68372A104|OPEN|288|OPENTABLE,INC COMMON STOCK|79.43
20110714|68372T103|OPXA|5567|Opexa Therapeutics, Inc. Commo|1.60
20110714|68375N103|OPK|100|OPKO HEALTH, INC|4.14
20110714|68375V105|OPXT|1829|OPNEXT, INC. COM|2.24
20110714|683757108|OPNT|27|OPNET TECHNOLOGIES INC|39.58
20110714|68389X105|ORCL|8776|ORACLE CORPORATION|32.69
20110714|684008105|OPMG|410412|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110714|68401H104|OPTR|7840|OPTIMER PHARMACEUTICALS, INC. |11.59
20110714|68554V108|OSUR|1202|ORASURE TECHNOLOGIES INC|9.75
20110714|68555P100|ORBC|100|ORBCOMM, INC COM STK|3.16
20110714|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|2.94
20110714|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |12.75
20110714|68573C107|ORCH|7590|ORCHID CELLMARK, INC.|2.76
20110714|68616T109|ORZCF|238|OREZONE GOLD CORP COM SHARES|3.58
20110714|68619F205|ONP|30366|ORIENT PAPER, INC. COMMON STOC|4.20
20110714|686228107|OOIL|13109|ORIGINOIL, INC. COMMON STOCK (|0.15
20110714|68628V308|ORN|234|ORION MARINE GROUP INC COM STK|9.57
20110714|686338104|OKOFF|2062|Orko Silver Corp Ordinary Shar|3.23
20110714|686688102|ORA|11018|ORMAT TECHNOLOGIES INC|21.72
20110714|687043109|ORFG|7842|OROFINO GOLD CORP COMMON STOCK|0.10
20110714|687380105|ORRF|523|ORRSTOWN FINL SVCS INC|25.91
20110714|68749U205|ORS|28818|ORSUS XELENT TECHNOLOGIES, INC|4.62
20110714|68750U102|VITA|94443|ORTHOVITA, INC.|3.89
20110714|68759M101|ORVMF|4817|ORVANA MINERALS CORP (F)|2.46
20110714|68771L107|OEDV|21|Osage Exploration and Developm|0.29
20110714|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110714|688239201|OSK|5038|OSHKOSH CORPORATION COM|31.40
20110714|68827R108|OSIR|4645|OSIRIS THERAPEUTICS INC COM ST|8.16
20110714|688410109|OSN|3745|OSSEN INNOVATION CO., LTD ADS |3.29
20110714|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|18.08
20110714|690027206|OUTD|112|OUTDOOR CHANNEL HLDGS INC NEW |6.83
20110714|690310206|OVRL|296|OVERLAND STORAGE INC|3.04
20110714|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.32
20110714|690368105|OSG|36959|OVERSEAS SHIPHOLDING GROUP|26.89
20110714|690370101|OSTK|108|OVERSTOCK COM INC DEL|15.57
20110714|690742101|OC|4037|OWENS CORNING INC COM STK NEW |36.21
20110714|690768403|OI|4624|OWENS-ILLINOIS INC|25.89
20110714|691497309|OXM|290|OXFORD INDUSTRIES INC|36.62
20110714|691807101|OXF|577|OXFORD RESOURCES PARTNERS,LP C|23.90
20110714|691828305|OXGN|100|OXIGENE INC COM|2.36
20110714|691829402|OXIS|5940|OXIS INTERNATIONAL INC-NEW|0.09
20110714|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110714|692830508|PFIN|6|P&F INDUSTRIES INC CL-A|4.75
20110714|693139107|PNG|594|PAA NATURAL GAS STORAGE, L.P. |22.90
20110714|69318J100|PCCC|40|PC CONNECTION INC|8.18
20110714|69325Q105|PCTI|366|PC-TEL INC|6.14
20110714|69329Y104|PDLI|24581|PDL BIOPHARMA INC|6.32
20110714|69331C108|PCG|2265|PG&E CORPORATION (HOLDING CO.)|42.43
20110714|693315103|PHC|1798|PHC INC CL-A|3.05
20110714|693320202|PHH|597|PHH CORPORATION (NEW)|20.11
20110714|69333Y108|PFCB|1064|P.F. CHANGS CHINA BISTRO INC|41.12
20110714|69336T106|PHII|56|PHI, INC. COM|23.01
20110714|69336V101|PGTI|17|PGT, INC.|1.81
20110714|69338J106|PPCCY|200|PICC Property and Casualty Com|45.50
20110714|69340Y208|PLPRB|1630|PROTECT LIFE CORP CAP TR V TR |24.37
20110714|69344F106|PMCS|5183|P M C SIERRA INC|7.28
20110714|69345P103|PMFG|301|PMFG INC COM STK (DE)|22.47
20110714|693475881|PNCPRL|3485|PNC FINL SRV GRP INC DEP SHS R|28.42
20110714|693483109|PKX|40|POSCO;SPON ADR REP 1/4 ORD|108.29
20110714|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|16.86
20110714|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110714|69350H202|PNU|3727|PNC FINL SVCS GRP PN CAP TR D |25.08
20110714|69350S208|PNH|3179|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20110714|693506107|PPG|23|PPG INDUSTRIES INC|89.93
20110714|69351T106|PPL|8004|PPL CORPORATION|27.87
20110714|69351T601|PPLPRU|37113|PPL CORPORATION CORP UNITS|56.09
20110714|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.47
20110714|69352J883|PLS|974|PPL ENERGY SUPPLY LLC SR NT 7%|25.15
20110714|69352P889|PLV|193|PPL CAP FDG INC SENIOR NOTES (|26.24
20110714|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|7.15
20110714|69360J107|PSB|116|PS BUSINESS PARKS INC|57.19
20110714|69360J743|PSBPRP|312|PS BUSINESS PRKS INC DEPO SHS |25.04
20110714|69360J750|PSBPRO|182|PS BUSINESS PARKS INC DEP SHS |25.16
20110714|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|25.14
20110714|69360J875|PSBPRH|609|PS BUS PARKS INC DEPOS SHS REP|25.37
20110714|69360W108|PSBH|1049|PSB HOLDINGS INC|4.92
20110714|693656100|PVHZZZZ|71296|PVH CORP COM STK (DE)|0.01
20110714|69366A100|PSSI|17966|PSS WORLD MEDICAL INC|28.53
20110714|69366X100|BKRKY|640|BANK RAKYAT INDONESIA UNSPONSO|15.79
20110714|69367J100|PSGTY|2287|Pt Semen Gresik Persero Unspon|57.91
20110714|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|34.51
20110714|69367T108|PUTKY|312|PT United Tractors Unsponsored|57.91
20110714|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|8.89
20110714|693718108|PCAR|3441|PACCAR INC|50.26
20110714|69373H106|PACR|83|PACER INTL INC TENN|5.00
20110714|693742108|PHF|895|PACHOLDER HIGH YIELD FD,INC.|9.51
20110714|69403R108|PBM|820|PACIFIC BOOKER MINERALS INC.|7.73
20110714|69404P200|PCBC|1050|PACIFIC CAPITAL BANCORP COM|31.10
20110714|69423U206|PEIX|2040|PACIFIC ETHANOL, INC. NEW|1.00
20110714|694308305|PCGPRB|640|PACIFIC GAS&ELEC 5.50% PFD|25.67
20110714|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|24.02
20110714|694308503|PCGPRD|620|PACIFIC G&E 5% RED 1ST PFD|23.80
20110714|69433M103|PCFG|8497|PACIFIC GOLD CORP|0.05
20110714|694873100|PSUN|3019|PACIFIC SUNWEAR OF CAL. INC|2.82
20110714|694915208|PFRMF|291|PACIFIC RIM MINING CP (NEW)|0.18
20110714|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.31
20110714|695127100|PCRX|6567|PACIRA PHARMACEUTICALS INC|11.80
20110714|695156109|PKG|937|PACKAGING CORP OF AMERICA|28.06
20110714|695263103|PACW|240|PACWEST BANCORP COMMON STK|20.35
20110714|695459107|PAET|3|PAETEC HLDG CORP|4.70
20110714|695535104|PGPT|550|PAGEPROMPT USA|.
20110714|69561N204|PAYD|4997|PAID INC NEW|0.33
20110714|69606A100|PALAY|66|Paladin Energy Ltd Unsponsored|27.13
20110714|696375104|PLFRY|386|PALFINGER AG SPONSORED ADR (AU|36.11
20110714|696429307|PLL|1698|PALL CORP|55.67
20110714|696434208|PLLVF|615|PALLADON VENTURES LTD ORDINARY|1.28
20110714|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110714|697844108|MXOM|376|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110714|697900108|PAAS|2351|PAN AMERICAN SILVER CORP|33.13
20110714|69832A205|PC|5821|PANASONIC CORP ADR (REP 1 SHR |12.28
20110714|698354107|P|12538|PANDORA MEDIA INC COM STK (DE)|17.93
20110714|69840W108|PNRA|617|PANERA BREAD COMPANY CL-A|131.75
20110714|698657103|PTRY|764|PANTRY INC (THE)|18.75
20110714|69881X106|PAPA|1462|PAPA BELLO ENTERPRISES INC COM|0.10
20110714|698833100|PPXXY|2886|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110714|69901U207|PDGO|467|PARADIGM OIL AND GAS, INC. NEW|0.11
20110714|69924P102|PZG|1777|PARAMOUNT GOLD AND SILVER CORP|3.34
20110714|699437109|PDER|21|PARDEE RES CO|237.00
20110714|700416209|PKE|42|PARK ELECTROCHEMICAL CORP|28.42
20110714|70086Y105|PSTB|1996|PARK STERLING CORP COM SHS (CA|5.00
20110714|700885106|PKBK|45|PARKE BANCORP, INC.|7.90
20110714|701081101|PKD|10145|PARKER DRILLING CO|6.75
20110714|701094104|PH|6134|PARKER-HANNIFIN CORP|86.56
20110714|701492100|PVSA|350|PARKVALE FINANCIAL CORP|21.77
20110714|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|17.30
20110714|70211M109|PTNR|516|PARTNERS COMMUNICATIONS CO LTD|15.28
20110714|702477308|PCGP|800|PASCALL GROUP INC|.
20110714|70286C101|PPRTF|999|PASSPORT POTASH INC COM (CDA) |0.60
20110714|702898107|PATD|1721|PATAPSCO BANCORP INC|0.75
20110714|703343103|PATK|113|PATRICK INDUSTRIES INC|2.25
20110714|70336T104|PCX|10178|PATRIOT COAL CORPORATION COM S|22.57
20110714|70337F103|PGOL|95|PATRIOT GOLD CORP|0.08
20110714|703395103|PDCO|700|PATTERSON COMPANIES INC|33.28
20110714|703481101|PTEN|56194|PATTERSON-UTI ENERGY INC|31.79
20110714|703849109|PVRE|102798|PAVILION ENERGY RESOURCES, INC|.
20110714|704309103|PYMB|1724|PAY MOBILE INC COM|0.24
20110714|704326107|PAYX|1807|PAYCHEX INC|30.70
20110714|70454K109|PDGRY|11000|PDG Realty SA, Sao Paulo Spons|10.75
20110714|704549104|BTU|2971|PEABODY ENERGY CORP|58.77
20110714|70509V100|PEB|1111|PEBBLEBROOK HOTEL TR (MD)|20.19
20110714|705560100|PEET|832|PEET'S COFFEE & TEA INC|60.35
20110714|705573103|PEGA|17|PEGASYSTEMS INC|46.30
20110714|705646107|PGXPF|45628|PELANGIO EXPLORATION INC. COM |0.62
20110714|705907103|GOLDF|6365|PELE MOUNTAIN RESOURCES INC|0.30
20110714|70706P104|PGH|469|PENGROWTH ENERGY CORP COM SHS |12.73
20110714|707569109|PENN|1632|PENN NATL GAMING INC|41.10
20110714|707882106|PVA|1412|PENN VIRGINIA CORP|12.80
20110714|707887105|PWE|5536|PENN WEST PETE LTD NEW COM SHS|22.60
20110714|70806A106|PFLT|5950|PENNANTPARK FLOATING RATE CAP |12.52
20110714|708062104|PNNT|420|PENNANT INVESTMENT CORP COM|11.18
20110714|708160106|JCP|148315|PENNEY J.C. CO INC (HOLDING CO|32.10
20110714|708430103|PWOD|2023|PENNS WOODS BANCORP INC|35.75
20110714|709102107|PEI|1815|PENN REAL ESTATE INVST TST SBI|15.92
20110714|70931T103|PMT|1658|PENNYMAC MTG INVT TR COM|16.65
20110714|70959W103|PAG|1686|PENSKE AUTOMOTIVE GROUP, INC. |23.26
20110714|709631105|PNR|467|PENTAIR INC|41.01
20110714|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |13.75
20110714|712704105|PBCT|81986|PEOPLE'S UNITED FINANCIAL INC |13.78
20110714|713278109|PBY|3079|PEP BOYS MANNY MOE& JACK|11.11
20110714|713291102|POM|17|PEPCO HOLDINGS, INC.|19.60
20110714|71361F100|PRCP|200|PERCEPTRON INC|6.39
20110714|713661304|PPHM|315|PEREGRINE PHARMACEUTICALS INC |2.27
20110714|71372U104|PWRD|606|PERFECT WORLD CO LTD SPONSORED|20.18
20110714|71375U101|PRFT|4046|PERFICIENT INC|10.83
20110714|713831105|PSEM|26|PERICOM SEMICONDUCTOR CP|9.21
20110714|714046109|PKI|3200|PERKINELMER INC|26.47
20110714|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20110714|715684106|TLK|11798|PERUSAHAAN PERSEROAN TELE ADS |32.99
20110714|715800108|PAWS|232|PET AWYS INC COM STK (IL)|0.26
20110714|71645A109|PBKEF|1841|PETROBAKKEN ENERGY LTD. CLASS |13.10
20110714|71646J109|PZE|60|PETROBRAS ARGENTINA S.A. ADS(R|18.76
20110714|716495106|HK|165000|PETROHAWK ENERGY CORP|23.93
20110714|71654V101|PBRA|5709|PETROLEO BRAS ADS (EA REPTG 2 |29.74
20110714|71654V408|PBR|236|PETRO BRAS SA PETROBAS ADS (EA|32.78
20110714|716549100|PEO|1100|PETROLEUM & RESOURCES CORP|29.39
20110714|716578109|PETD|1319|PETROLEUM DEVELOPMENT CORP|35.05
20110714|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110714|716748108|PQ|8871|PETROQUEST ENERGY INC (DE)|6.98
20110714|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|40.05
20110714|716768106|PETM|550|PETSMART INC|45.64
20110714|716825500|PEUGY|35|PEUGEOT S A SPONS ADR-NEW-|42.99
20110714|716933106|PCYC|727|PHARMACYCLICS INC|12.16
20110714|717046106|PEYUF|237|PEYTO EXPLORATION & DEVELOPMEN|23.36
20110714|717081103|PFE|398172|PFIZER INC;COM USD0.05|19.99
20110714|717098206|PFSW|100|PFSWEB, INC COM STK|4.92
20110714|71712A206|PPH|2000|PHARMACTL HLDR TST DP REC12/40|71.06
20110714|717124101|PPDI|2|PHARMACEUTICAL PRODUCT DEV INC|27.87
20110714|71714F104|PMC|1581|PHARMERCIA CORPORATION COM|13.77
20110714|71715N106|VRUS|812|PHARMASSET, INC. COM|124.87
20110714|718172109|PM|13572|PHILIP MORRIS INTL;COM STK NPV|66.84
20110714|718252604|PHI|10|PHILIP LONG DST TEL ADR(RP 1SH|54.73
20110714|719015109|PHXCF|1200|PHOENIX CANADA OIL CO LTD|2.60
20110714|71902E109|PNX|200|PHOENIX COMPANIES INC.|2.44
20110714|71902E208|PFX|90|PHOENIX COMPANIES INC 7.45% PF|23.19
20110714|71910C103|FENG|4126|PHOENIX NEW MEDIA LTD SPONSORE|9.33
20110714|719358301|PHMD|86|PHOTOMEDEX INC COM STK (DE)|13.40
20110714|719405102|PLAB|279|PHOTRONICS INC|7.72
20110714|719427106|FACE|500|PHYSICIANS FORMULA HOLDINGS, I|3.88
20110714|720186105|PNY|720|PIEDMONT NATURAL GAS CO INC(NC|30.69
20110714|720190206|PDM|3088|PIEDMONT OFFICE REALTY TRUST, |20.63
20110714|720279108|PIR|8086|PIER 1 IMPORTS INC (DEL)|12.04
20110714|72147K108|PPC|10493|PILGRIMS PRIDE CORP NEW COM ST|5.06
20110714|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|2.55
20110714|72200M108|PCK|682|PIMCO CALIF MUNI INCOME FD II |9.23
20110714|72200R107|PMF|3075|PIMCO MUNICIPAL INC FD|13.26
20110714|72200U100|PCN|70|PIMCO CORPORATE INCOME FD|17.70
20110714|72200W106|PML|10|PIMCO MUNICIPAL INCOME FD II|10.70
20110714|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL GOVT FD|11.53
20110714|72200Y102|PNI|1146|PIMCO NY MUNI INCOME FD II|11.20
20110714|72201B101|PTY|2095|PIMCO CORPORATE OPPORTUNITY FD|20.50
20110714|72201E105|PYN|1072|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20110714|72201H108|PFL|4251|PIMCO INCOME STRATEGY FD COMMO|12.96
20110714|72201J104|PFN|1436|PIMCO INCOME STRATEGY FUND II |10.76
20110714|72201R106|TUZ|24|PIMCO ETF 1-3 YR US TREASURY I|51.13
20110714|72201R205|STPZ|1914|PIMCO ETF TR 1-5 YR US TIPS IN|53.87
20110714|72201R700|TENZ|8557|PIMCO ETF TR 7-15 YR US TREAS |79.77
20110714|72201R783|HYS|5845|PIMCO ETF TR 1-5 YR HIGH YIELD|100.68
20110714|72201R817|CORP|124|PIMCO INVESTMENT GRADE CORP BD|101.74
20110714|72201R825|BABZ|6|PIMCO BUILD AMERICA BOND STRAT|50.50
20110714|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.42
20110714|72201R882|ZROZ|664|PIMCO ETF TR 25+ YR ZERO CPN U|74.04
20110714|722011103|PGP|260|PIMCO GLOBAL STOCKSPLUS & INCO|22.66
20110714|722014107|PHK|18073|PIMCO HIGH INCOME FUND SBI|13.25
20110714|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |27.92
20110714|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.27
20110714|723456109|PNK|1189|PINNACLE ENTERTAINMENT, INC|15.24
20110714|723484101|PNW|3260|PINNACLE WEST CAP CORP|44.38
20110714|723653101|HNW|320|PIONEER DIVERSIFIED HIGH INCOM|21.09
20110714|72369H106|PHT|3995|PIONEER HIGH INCOM TRUST|16.81
20110714|72369J102|PHD|9242|PIONEER FLOATING RATE TRUST|13.60
20110714|723762100|MAV|2240|PIONEER MUNICIPAL HIGH INCOME |13.60
20110714|723763108|MHI|3134|PIONEER MUNICIPAL HIGH INCOME |14.09
20110714|723787107|PXD|6205|PIONEER NAT RES CO|87.63
20110714|72388B106|PSE|439|PIONEER SOUTHWEST ENERGY PARTN|30.40
20110714|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110714|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.72
20110714|724479100|PBI|2199|PITNEY-BOWES INC|22.34
20110714|724819107|PW|150|PITTSBURG & WEST VA RR|12.25
20110714|725848105|PZZI|3203|PIZZA INN INC|3.17
20110714|726503105|PAA|13249|PLAINS ALLAMERICAN PIPELINE|64.04
20110714|726505100|PXP|10302|PLAINS EXPL & PRODTN CO|37.74
20110714|72765Q205|PLG|4609|PLATINUM GROUP METALS LTD-NEW |1.82
20110714|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110714|72766F109|PLTGQ|43647|PLATINA ENERGY GROUP INC.|.
20110714|727667107|PDOS|67094|Platinum Studios, Inc. Common |0.03
20110714|729132100|PLXS|253|PLEXUS CORP|33.06
20110714|72919P202|PLUG|140|PLUG POWER INC COM STK (DE)|2.23
20110714|729251108|PCL|6003|PLUM CREEK TIMBER CO (REIT)|40.63
20110714|72940R102|PSTI|138043|PLURISTEM THERAPEUTICS, INC. C|3.29
20110714|730507100|PTSX|100|NEW 360 COM STK|0.61
20110714|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110714|730864204|PTEK|4165|POKERTEK INC COM STK|1.40
20110714|731068102|PII|1726|POLARIS INDUSTRIES INC.|114.62
20110714|731572103|RL|414|POLO RALPH LAUREN CORPORATION |134.50
20110714|73172K104|PLCM|3521|POLYCOM INC|31.01
20110714|73174C100|PYMX|319|PolyMedix, Inc. Common Stock|0.70
20110714|73179P106|POL|2931|POLYONE CORPORATION|16.21
20110714|73179V103|PPO|929|POLYPORE INTERNATIONAL, INC|68.76
20110714|731916102|PLM|175|POLYMET MINING CORP (F)|1.94
20110714|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|20.05
20110714|733174106|BPOP|26783|POPULAR INC|2.63
20110714|73328P106|POAHY|1048|PORSCHE AUTOMOBILE HOLDING SE |7.85
20110714|735867103|POTG|314546|PORTAGE RESOURCES INC. COMMON |0.93
20110714|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110714|737273102|PT|350|PORTUGAL TELECOM SGPS, S.A.|8.76
20110714|73740J100|PSID|7521|POSITIVEID CORP COM STK (DE)|0.39
20110714|737464107|PPS|998|POST PROPERTIES INC|42.88
20110714|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|58.40
20110714|737525105|PSTR|2|POSTROCK ENERGY CORP COM STK (|5.74
20110714|73755L107|POT|16479|POTASH CORP SASKATCHEWAN|58.19
20110714|737630103|PCH|20|POTLATCH CORPORATION (NEW)|36.14
20110714|739239101|PWCDF|333|POWER CORP CANADA|27.15
20110714|73927C100|POFNF|436|POWER FINANCIAL CORP (F)|30.39
20110714|739276103|POWI|95743|POWER INTAGRATIONS INC|37.02
20110714|73930R102|PWER|13332|POWER-ONE INC COM STK NEW (DE)|7.52
20110714|73935A104|QQQ|2073655|POWERSHARES QQQ TR UNIT SER 1 |57.76
20110714|73935B300|PMA|137|POWERSHARES ACTIVE MEGA-CAP PO|27.18
20110714|73935B508|PSR|350|POWERSHARES ACTIVE US REAL EST|52.34
20110714|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|23.00
20110714|73935X146|PNQI|20094|POWERSHARES NASDAQ INTERNET PO|40.10
20110714|73935X153|PDP|19488|PWRSHS EXCH TRADED FD TR DWA T|26.50
20110714|73935X195|PSP|1069|POWERSHARES GLOBAL LISTED PRIV|10.45
20110714|73935X229|PGF|10037|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20110714|73935X278|PZD|99|DYNAMIC CLEANTECH PORT PWRSHS |27.79
20110714|73935X286|PKW|130331|DYNAMIC BUYBACK ACHIEVERS PORT|26.91
20110714|73935X302|PEY|557|POWERSHARE HIGH YIELD EQTY DIV|8.86
20110714|73935X351|PTH|1350|DYNAMIC HEALTHCARE SECTOR PORT|32.23
20110714|73935X377|PFI|10542|DYNAMIC FINL SECTOR PORT POWER|19.51
20110714|73935X385|PXI|13095|DYNAMIC ENERGY SECT PORT PWRSH|42.88
20110714|73935X401|PGJ|219|POWERSHARES GOLDEN DRAGON HALT|26.09
20110714|73935X419|PEZ|98|DYNAMIC CONSUMER DISCRTY SECT |27.90
20110714|73935X427|PYZ|283|DYNAMIC BASIC MATLS SCT PORT P|39.57
20110714|73935X500|PBW|107|POWERSHARES WILDER HILL CLEAN |8.64
20110714|73935X567|PRFZ|577|POWERSHARES FTSE RAFI US 1500 |68.62
20110714|73935X591|PUI|1024|POWERSHARES DYNAMIC UTILITIES |17.42
20110714|73935X617|PMR|354|POWERSHARES DYNAMIC RETAIL POR|21.83
20110714|73935X682|PIV|3444|PWSHS S&P 500 HIGH QTY PORTF S|14.47
20110714|73935X690|PPA|38642|POWERSHARES AEROSPACE & DEFENS|19.99
20110714|73935X708|PWV|48|POWERSHARES DYNAMIC LRG CAP VA|19.91
20110714|73935X716|PID|5184|POWERSHARES INTERNATIONAL DIVI|16.00
20110714|73935X732|PFM|5152|POWERSHARES DIVIDEND ACHIEVERS|15.04
20110714|73935X757|PEJ|6767|POWERSHARES DYNAMIC LEISURE & |20.18
20110714|73935X773|PSJ|759|POWERSHARES DYNAMIC SOFTWARE P|26.68
20110714|73935X781|PSI|2450|POWERSHARES DYNAMIC SEMICONDUC|15.91
20110714|73935X799|PJP|415|POWERSHARES DYNAMIC PHARMACEUT|27.31
20110714|73935X823|PBS|17607|POWERSHARES DYNAMIC MEDIA PORT|15.06
20110714|73935X849|PBJ|263048|POWERSHARES DYNAMIC FOOD & BEV|20.25
20110714|73935X856|PBE|1212|POWERSHARES DYNAMIC BIOTECHNOL|22.48
20110714|73935Y102|DBV|1197|POWERSHARES DB G10 CURRENCY HA|24.20
20110714|73936A103|PWRM|633732|POWER 3 MED PROD INC|.
20110714|73936B101|DBE|717|POWERSHARES DB MULTI-SECTOR CO|30.97
20110714|73936B200|DBP|375|POWERSHARES DB MULTI-SECTOR CO|58.60
20110714|73936B507|DBO|5666|POWERSHARES DB MULTI-SECTOR CO|29.50
20110714|73936B606|DGL|288|POWERSHARES DB MULTI-SECTOR CO|55.48
20110714|73936D107|UUP|2229|POWERSHARES DB U S DLR INDEX T|21.47
20110714|73936D206|UDN|221872|POWERSHARES DB U S DLR INDEX T|28.42
20110714|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110714|73936Q108|PIZ|2727|POWERSHARES DWA DEV MKTS TECH |22.30
20110714|73936Q207|PIE|129752|POWERSHARES DWA EMERGING MKTS |19.11
20110714|73936Q405|PAO|11602|POWERSHARES RIVERFRONT TACTICA|13.11
20110714|73936Q504|PCA|1230|POWERSHARES RIVERFRONT TACTICA|13.23
20110714|73936Q751|CVRT|910|POWERSHARES CONVERTIBLE PORTFO|24.76
20110714|73936Q843|PCEF|6011|POWERSHARES CEF INCOME COMPOSI|26.09
20110714|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|34.60
20110714|73936T441|PWZ|7604|POWERSHRS INSURED CA MUNI BOND|23.16
20110714|73936T458|PZT|687|POWERSHARES INSURED NY MUNI BO|22.86
20110714|73936T474|PZA|2482|POWERSHARES INS NATL MUNICIPAL|23.45
20110714|73936T524|PLW|2343|POWERSHARES 1-30 LADDERRED TRE|28.76
20110714|73936T557|PHB|12487|POWERSHARES FUNDAMENTAL HIGH Y|18.61
20110714|73936T573|PCY|3452|POWERSHARES EMERGING MKTS SOVE|27.14
20110714|73936T623|PIO|2167|POWERSHARES GLOBAL EXCH TRD FD|20.02
20110714|73936T763|PXH|103013|POWERSHARES FTSE RAFI EMERGING|25.11
20110714|73936T771|PDN|70|POWERSHARES FTSE RAFI DEVEL MA|25.07
20110714|739363109|PWAV|4523|POWERWAVE TECHNOLOGIES INC|2.10
20110714|73937B506|PSCD|54208|POWERSHARES S&P SMALLCAP CONSU|30.09
20110714|73937B605|PSCC|100|POWERSHARES S&P SMALLCAP CONSU|33.23
20110714|73937B704|PSCE|1919|POWERSHARES S&P SMALLCAP ENERG|39.87
20110714|73937B779|SPLV|1231|POWERSHARES S&P 500 LOW VOLATI|25.05
20110714|73937B803|PSCF|561|POWERSHARES S&P SMALLCAP FINAN|28.19
20110714|73937B829|SPHB|1896|POWERSHARES S&P 500 HIGH BETA |23.19
20110714|73937B837|PSCU|309|POWERSHARES S&P SMALLCAP UTILI|30.67
20110714|73937B860|PSCT|463|POWERSHARES S&P SMALLCAP INFOR|30.79
20110714|73937B886|PSCH|58134|POWERSHARES S&P SMALLCAP HEALT|34.16
20110714|73937Y100|PWON|20|POWIN CORP COM|1.70
20110714|739371102|PXLG|240|POWERSHARES FUNDAMENTAL PURE L|20.63
20110714|739371201|PXLV|2375|POWERSHARES FUNDAMENTAL PURE L|20.26
20110714|73941X551|PZB|1714|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20110714|73941X577|PYY|492|PPLUS TR SER GSC-4 TR CTF CL-A|23.61
20110714|73941X593|PYS|240|PPLUS TRUST SERIES RRD-1 TR CT|22.56
20110714|73941X668|PYA|135|MER LYN DEPOS INC PPLUS TR SER|24.95
20110714|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.23
20110714|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20110714|73941X817|PYG|1943|PPLUS TR SER SPR-1 TR CTF 7.00|24.50
20110714|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110714|739727105|PRAN|3154|PRANA BIOTECHNOLOGY LTD|1.97
20110714|740189105|PCP|327|PRECISION CASTPARTS CORP|161.84
20110714|74022D308|PDS|812|PRECISION DRILLING CORPORATION|14.27
20110714|740367404|PFBCD|73|PREFERRED BK LOS ANGELES CALIF|7.60
20110714|740434600|PIJ|220|MERRILL DEPOSITOR PFD PLUS 7.4|25.32
20110714|740434642|PJT|742|PREFERREDPLUS TR SER GEC-1 TR |25.17
20110714|740434667|PJR|270|MERRILL LYNCH DEPO INC PFDPLUS|25.24
20110714|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|26.23
20110714|740434816|PJA|1103|MERRILL LYNCH DEP PFD 8%|25.71
20110714|740434840|PKK|164|MERRILL DEP PFD PLUS 8.50%|24.80
20110714|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.32
20110714|74051D104|PIRGF|16556|PREMIER GOLD MINES LTD COM SHS|6.57
20110714|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.84
20110714|74051J101|PRRFY|85|Premier Foods Plc Unsponsored |2.91
20110714|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|8.17
20110714|741113104|PRST|100|PRESSTEK INC|1.69
20110714|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110714|74144T108|TROW|674|T-ROWE PRICE GROUP INC|58.90
20110714|741503403|PCLN|416|PRICELINE.COM INC NEW|532.27
20110714|741511109|PSMT|731|PRICESMART INC|59.45
20110714|74158E104|PNRG|200|PRIMEENERGY CORP|23.23
20110714|74162Y104|PCYS|1000|PRIMECARE SYSTEMS, INC COM|.
20110714|74164F103|PRIM|1257|PRIMORIS SVCS CORP COM STK (DE|13.46
20110714|74165N105|PRMW|283|PRIMO WATER CORPORATION COM ST|14.38
20110714|742282106|PNBC|176|PRINCETON NATL BANCORP INC|5.25
20110714|742352107|REVU|23040|PRINCETON REVIEW INC (THE)|0.23
20110714|74251V102|PFG|9119|PRINCIPAL FINANCIAL GROUP|28.93
20110714|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.47
20110714|74267C106|PRA|8|PROASSURANCE CP (HLG CO)|72.04
20110714|742717200|PRMK|1776|PROCONCEPT MARKETING GROUP INC|0.03
20110714|742718109|PG|711|PROCTER & GAMBLE;COM NPV|64.64
20110714|74283A100|KXLAF|1575500|PRODIGY GOLD, INC.|0.61
20110714|743187106|PGNX|2676|PROGENICS PHARMACEUTICALS INC |7.69
20110714|74326Y107|PRQNF|1938|Progress Energy Resources Corp|14.06
20110714|743263105|PGN|6527|PROGRESS ENERGY INC|47.95
20110714|743312100|PRGS|100|PROGRESS SOFTWARE CORP|25.96
20110714|74339G101|BIN|396|PROGRESSIVE WASTE SOLUTIONS LT|24.26
20110714|74340W103|PLD|5799|PROLOGIS, INC COM|34.84
20110714|74340W301|PLDPRR|179|PROLOGIS INC|24.50
20110714|74340W509|PLDPRL|86|PROLOGIS INC PFD SER L 6.50%|24.10
20110714|74343G303|PRISB|5383|PROMOTORA DE INFORMACIONES SA |9.21
20110714|74344F106|PBTH|7306|PROLOR Biotech, Inc. Common St|6.02
20110714|74346V109|PRSEY|177|Prosafe SE Unsponsored ADR (No|7.17
20110714|743465106|STKR|816|PROPHOTONIX LIMITED. COMMON ST|0.18
20110714|74347R107|SSO|467530|PROSHARES ULTRA S&P 500|52.72
20110714|74347R131|SJB|24986|PROSHARES TR SHORT HIGH YIELD |38.92
20110714|74347R198|BIS|1716|PROSHARES TRUST-PROSHARES ULTR|35.58
20110714|74347R206|QLD|115724|PROSHARES ULTRA QQQ|90.55
20110714|74347R214|BIB|92044|PROSHARES TRUST - PROSHARES UL|78.96
20110714|74347R248|CSM|1188|PROSHARES TRUST - PROSHARES CR|60.46
20110714|74347R263|LTL|1007|PROSHARES ULTRA TELECOMMUNICAT|62.51
20110714|74347R297|TBT|12320|PROSHARES ULTRASHORT LEHMAN 20|31.91
20110714|74347R313|PST|1022|PROSHARES ULTRASHORT LEHMAN 7-|37.12
20110714|74347R339|EFU|1969|PROSHARES ULTRASHORT MSCI EAFE|23.73
20110714|74347R347|EWV|175|PROSHARES ULTRASHORT MSCI JAPA|32.10
20110714|74347R370|EFZ|683|PROSHARES SHORT MSCI EAFE|47.62
20110714|74347R396|EUM|2483|PROSHARES SHORT MSCI EMERGING |29.97
20110714|74347R461|SFK|65|PROSHARES ULTRASHORT RUSSELL10|19.02
20110714|74347R503|SH|147597|PROSHARES SHORT S&P500|40.92
20110714|74347R511|UKW|5904|PROSHARES ULTRA RUSSELL MIDCAP|56.11
20110714|74347R560|SDP|887|PROSHARES ULTRASHORT UTILITIES|13.40
20110714|74347R610|RXD|199|PROSHARES ULTRASHORT HEALTH CA|22.03
20110714|74347R669|USD|897|PROSHARES ULTRA SEMICONDUCTORS|37.73
20110714|74347R701|DOG|21086|PROSHARES SHORT DOW30|40.06
20110714|74347R719|DIG|31391|PROSHARES ULTRA OIL & GAS|55.18
20110714|74347R735|RXL|38935|PROSHARES ULTRA HEALTH CARE|66.39
20110714|74347R776|UYM|40|PROSHARES ULTRA BASIC MATERIAL|52.58
20110714|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|53.53
20110714|74347R826|RWM|299698|PROSHARES SHORT RUSSELL2000|29.13
20110714|74347R842|UWM|317790|PROSHARES ULTRA RUSSELL 2000|48.29
20110714|74347R883|SDS|340048|PROSHARES ULTRASHORT S&P500|20.61
20110714|74347W601|UGL|6257|PROSHARES ULTRA GOLD|85.39
20110714|74347W643|ZSL|234738|PROSHARES ULTRASHORT SILVER|15.27
20110714|74347W650|UCO|22343|PROSHARES ULTRA DJ-UBS CRUDE O|44.62
20110714|74347W668|SCO|5904|PROSHARES ULTRASHORT DJ-UBS CR|45.70
20110714|74347W692|VIXY|17305|PROSHARES TR II VIX SHORT-TERM|48.91
20110714|74347W841|AGQ|29417|PROSHARES ULTRA SILVER|197.78
20110714|74347W858|YCS|2091|PROSHARES TR 11 PROSHARES ULTR|14.55
20110714|74347W866|YCL|34331|PROSHARES TR 11 PROSHARES ULTR|35.07
20110714|74347W874|ULE|203|PROSHARES TR 11 PROSHARES ULTR|28.66
20110714|74347W882|EUO|81321|PROSHARES TR 11 PROSHARES ULTR|17.57
20110714|74347X146|SKF|67759|PROSHARES ULTRASHORT FINANCIAL|63.10
20110714|74347X195|SKK|350|PROSHARES ULTRASHORT RUSSELL 2|37.03
20110714|74347X203|TWQ|5332|PROSHARES TR ULTRASHORT RUSSEL|13.86
20110714|74347X211|MZZ|9087|PROSHARES ULTRASHORT MIDCAP400|38.38
20110714|74347X237|QID|317905|PROSHARES ULTRASHORT QQQ|49.00
20110714|74347X302|EET|14|PROSHARES TR ULTRA MSCI EMERGI|104.90
20110714|74347X310|RALS|523|PROSHARES TR RAFI LONG/SHORT F|40.20
20110714|74347X401|BZQ|311|PROSHARES TR ULTRASHORT MSCI B|16.22
20110714|74347X484|KRU|1950|PROSHARES ULTRA KBW REGIONAL B|46.19
20110714|74347X526|UPV|1357|PROSHARES TR PROSHARES ULTRA M|36.49
20110714|74347X534|UXJ|19383|PROSHARES TR PROSHARES ULTRA M|37.38
20110714|74347X542|UBR|9819|PROSHARES TR PROSHARES ULTRA M|30.38
20110714|74347X559|SBM|5356|PROSHARES SHORT BASIC MATERIAL|35.28
20110714|74347X567|FXP|58915|PROSHARES TR ULTRASHORT FTSE C|28.61
20110714|74347X575|EEV|57124|PROSHARES ULTRASHORT MSCI EMER|29.82
20110714|74347X583|SRS|550357|PROSHAES ULTRASHORT REAL ESTAT|13.79
20110714|74347X591|DUG|80|PROSHARES ULTRASHORT OIL & GAS|28.01
20110714|74347X617|SMN|2184|PROSHARES ULTRASHORT BASIC MAT|16.68
20110714|74347X625|URE|600|PROSHARES ULTRA REAL ESTATE|61.52
20110714|74347X633|UYG|47244|PROSHARES ULTRA FINANCIALS|61.31
20110714|74347X666|SQQQ|14648|PROSHARES ULTRAPRO SHORT QQQ|23.74
20110714|74347X674|SDOW|2264|PROSHARES TRUST PROSHRS ULTRAP|30.65
20110714|74347X682|SMDD|27788|PROSHARES TRUST PROSHRS ULTRAP|19.56
20110714|74347X690|SRTY|510|PROSHARES TRUST PROSHRS ULTRAP|16.28
20110714|74347X708|EZJ|54|PROSHARES TR ULTRA MSCI JAPAN |73.63
20110714|74347X799|URTY|9383|PROSHARES TRUST PROSHRS ULTRAP|92.74
20110714|74347X823|UDOW|915|PROSHARES TRUST PROSHRS ULTRAP|151.67
20110714|74347X831|TQQQ|39|PROSHARES ULTRAPRO QQQ|85.16
20110714|74347X849|TBF|44100|PROSHARES TRUST SHORT 20+ TREA|40.94
20110714|74347X856|SPXU|248401|PROSHARES TR PROSHARES ULTRAPR|15.48
20110714|74347X864|UPRO|94059|PROSHARES TRUST PROSHARES ULTR|78.11
20110714|74347X880|XPP|2283|PROSHARES TR ULTRA FTSE CHINA |69.19
20110714|74348A103|SIJ|7|PROSHARES ULTRASHORT INDUSTRIA|43.33
20110714|74348A202|TWM|285|PROSHARES ULTRASHORT RUSSELL 2|40.55
20110714|74348A301|EPV|117143|PROSHARES TR ULTRASHORT MSCI E|47.01
20110714|74348A608|TBX|2611|PROSHARES TR SHORT 7-10 YR TRE|37.70
20110714|74348A707|UJB|116|PROSHARES TR ULTRA HIGH YIELD |40.25
20110714|74348A806|IGU|909|PROSHARES TR ULTRA INVT GRADE |43.10
20110714|74348T102|PSEC|11760|PROSPECT CAPITAL CORP COM STK |10.06
20110714|743674400|PLPRD|92|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110714|743674509|PLP|1111|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20110714|74386T105|PFS|256|PROVIDENT FINANCIAL SERVICES I|14.69
20110714|74386V100|PVX|6624|PROVIDENT ENERGY LTD NEW (CDA)|8.89
20110714|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.81
20110714|744320102|PRU|2658|PRUDENTIAL FINANCIAL INC.|61.47
20110714|744320409|PFK|1487|PRUDENTIAL FIN'L, INC.|28.21
20110714|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|22.55
20110714|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|9.48
20110714|74440L106|PRYMY|1060|Prysmian S.P.A., Milano Unspon|9.81
20110714|74440R103|PTOS|88|P2 Solar, Inc. Common Stock|0.18
20110714|744425208|PUBM|1635|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110714|744573106|PEG|2789|PUB SVC ENTERPRISE GROUP INC|32.03
20110714|74460D109|PSA|4042|PUBLIC STORAGE (MARYLAND)|118.27
20110714|74460D158|PSAPRP|247|PUBLIC STORAGE DEPOSITARY SHS |26.03
20110714|74460D182|PSAPRO|1576|PUBLIC STORAGE DEP SHS (USA)|27.34
20110714|74460D190|PSAPRN|785|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20110714|74460D232|PSAPRM|71|PUB STORAGE INC SHS RPTNG 1/10|25.75
20110714|74460D257|PSAPRL|49|PUB STORAGE DEP SH REPSTG 1/10|25.52
20110714|74460D323|PSAPRH|562|PUBLIC STORAGE|25.24
20110714|74460D364|PSAPRG|861|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20110714|74460D521|PSAPRZ|33|PUB STORAGE|25.11
20110714|74460D554|PSAPRX|206|PUBLIC STORAGE|25.11
20110714|74463M106|PUBGY|159|PUBLICIS SA ADS (1 ADS = 1C0M)|26.65
20110714|744674300|PUDA|1253667|PUDA COAL INC (DE)|6.00
20110714|745548107|PULB|33|PULASKI FINANCIAL CORP|7.40
20110714|74586W106|PULS|140|PULSE ELECTRONICS CORP COM STK|4.42
20110714|745861104|PLSB|14299|THE PULSE BEVERAGE CORPORATION|1.02
20110714|745867101|PHM|55967|PULTEGROUP,INC COMMON STOCK|7.24
20110714|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.25
20110714|74621T100|PURE|11182|PURE BIOSCIENCE INC COM STK (D|0.86
20110714|74624D102|PSRU|10500|PURESPECTRUM, INC. COMMON STOC|.
20110714|74624H103|PSWS|6298|PureSafe Water Systems, Inc. C|0.06
20110714|746779107|PCF|106|PUTMAN HIGH INCOME SECURITIES |8.84
20110714|746823103|PMM|1025|PUTNAM MANAGED MUN INC TR SBI |7.39
20110714|746853100|PPT|1500|PUTNAM PREMIER INC TR SBI|6.54
20110714|746909100|PIM|858|PUTNAM MASTER INTERMED.INCM TR|5.76
20110714|74727D306|QADA|245|QAD INC CLA A COM STK|10.90
20110714|747277101|QLGC|625|QLOGIC CORP|15.95
20110714|74728G605|QBIEY|638|QBE INSURANCE GRP LTD SPON ADR|18.26
20110714|74729T101|QCCO|1504|QC HLDGS INC|4.26
20110714|747301109|QUAD|6499|QUAD/GRAPHICS, INC CLASS A COM|36.40
20110714|74731Q103|PZN|444|PZENA INVESTMENT MANAGEMENT, I|5.89
20110714|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110714|747316107|KWR|256|QUAKER CHEMICAL CORPORATION|44.36
20110714|74732Y105|QKLS|57925|QKL Stores, Inc. Common Stock |1.85
20110714|74733T105|QLIK|14|QLIK TECHNOLOGIES INC COM STK |33.68
20110714|74733V100|QEP|599|QEP RESOURCES,INC COM|40.29
20110714|74733X106|QADMF|2273|QUADRA FNX MNG LTD COM SHS (CD|14.97
20110714|74734M109|QIHU|76325|QIHOO 360 TECHNOLOGY CO LTD AD|23.92
20110714|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|21.00
20110714|74735A104|QFOR|5530|QUADRANT 4 SYS CORP COM STK (F|0.25
20110714|747525103|QCOM|3703|QUALCOMM INC|56.09
20110714|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |16.74
20110714|74762E102|PWR|1283|QUANTA SERVICES INC|19.80
20110714|74765B303|QBII|13593|QUANTUM BIT INDUCTION TECHNOLO|.
20110714|74765E208|QTWW|101703|QUANTUM FUEL SYS TECHNOLOGIES |5.25
20110714|74765N109|QTXB|2995|Quantrx Biomedical Corporation|0.08
20110714|74766A106|QTMM|84013|QUANTUM MATLS CORP COM STK (NV|0.21
20110714|747906204|QTM|501|QUANTUM CORP DSSG COM|3.27
20110714|747952109|QMM|2624|QUATERRA RESOURCES INC LTD|1.22
20110714|74833W206|QPSA|436740|QUEPASA CORP|7.39
20110714|74834L100|DGX|1888|QUEST DIAGNOSTICS INC.|58.36
20110714|748356102|STR|299|QUESTAR CORP|17.99
20110714|74837P108|QUIK|200|QUICKLOGIC CORPORATION|3.27
20110714|74837R104|KWK|3166|QUICKSILVER RESOURCES INC|13.76
20110714|74838C106|ZQK|50|QUICKSILVER,INC.|5.13
20110714|74838J101|QDEL|474|QUIDEL CORP|15.82
20110714|74874Q100|QNST|670|QUINNSTREET, INC COM STK (CANA|13.13
20110714|749114104|QMCI|4909|QUOTEMEDIA INC|0.07
20110714|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|25.76
20110714|749136107|RGFCQ|19145|R & G FINL CORP CL-B|.
20110714|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.60
20110714|749227609|RAS|3882|RAIT FINANCIAL TRUST COM|6.44
20110714|74928K208|RBSPRE|3412|RBS CAPITAL FUNDING TRUST V|13.71
20110714|74928P207|RBSPRG|166|RBS CAPITAL FUNDING TRUST VII |13.70
20110714|749394102|RDA|1797|RDA MICROELECTRONICS INC|8.90
20110714|74955F106|RFMI|217|R F MONOLITHICS INC|1.35
20110714|749552105|RFIL|800|RF INDUSTRIES LTD|3.93
20110714|74964K609|RIF|391|RMR REAL ESTATE INCOME FD NEW |32.98
20110714|74965L101|RLJ|828|RLJ LODGING TR COM|17.51
20110714|749660106|RES|3616|RPC INC|25.64
20110714|749685103|RPM|2356|RPM INTERNATIONAL INC. (DELAWA|22.74
20110714|74972L102|RRR|504|RSC HOLDINGS, INC|11.73
20110714|74973W107|RTI|3699|RTI INTL METALS INC(HLDG CO)|37.45
20110714|74973X105|RTGV|1186|RTG VENTURES INC|0.01
20110714|74975E303|RWEOY|1315|R W E AG SPONS ADR|50.79
20110714|74975J104|RVUE|48160|RVUE HLDGS INC COM STK (NV)|0.24
20110714|74975N105|RTIX|2827|BIOLOGICS, INC COM|3.15
20110714|74978T109|RXII|53844|RXI PHARMACEUTICALS CORP COM|1.34
20110714|749941100|RFMD|101884|RF MICRO DEVICES INC|6.16
20110714|750086100|RAX|4511|RACKSPACE HOSTING, INC. COM|42.93
20110714|750236101|RDN|44683|RADIAN GROUP INC|4.39
20110714|750341109|RXPC|460761|RADIENT PHARMACEUTICALS CORPOR|0.09
20110714|75040P405|ROIAK|520|RADIO ONE INC CL D NON VTG|1.73
20110714|750438103|RSH|5143|RADIOSHACK CORP|13.38
20110714|750459109|RSYS|52|RADISYS CORP|8.07
20110714|750491102|RDNT|109|RadNet, Inc. Common Stock|4.31
20110714|750875304|RMKR|414|RAINMAKER SYSTEMS INC NEW|1.06
20110714|750917106|RMBS|2200|RAMBUS INC (DE)|14.23
20110714|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|11.68
20110714|75130P109|RAM|14203|RAM ENERGY RESOURCES INC COM S|1.17
20110714|751452202|RPT|199|RAMCO-GERSHENSON PROP TR MD|12.62
20110714|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.26
20110714|75281A109|RRC|5759|RANGE RESOURCES CORP|56.00
20110714|75281W101|RNGC|2642|RANGER GOLD CORP COM STK (NV) |0.30
20110714|75339L206|RFMK|6422|Rapid Fire Marketing Inc NEW C|.
20110714|75381M102|REE|273049|RARE ELEMENT RES LTD|10.26
20110714|75382A107|RPTN|74089|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110714|75382F106|RPTP|26363|RAPTOR PHARMACEUTICAL CORP COM|6.21
20110714|75382K105|RAPT|14489|RAPTOR TECHNOLOGY GROUP, INC. |0.16
20110714|754212108|RAVN|100|RAVEN INDUSTRIES INC|56.22
20110714|754730109|RJF|842|RAYMOND JAMES FINANCIAL INC|32.64
20110714|754907103|RYN|100|RAYONIER INC (REIT)|66.74
20110714|755111507|RTN|9462|RAYTHEON CO. (NEW)|47.20
20110714|75524B104|ROLL|1|RBC BEARINGS INC|39.53
20110714|75525F104|RLOC|19716|REACHLOCAL INC COM STK (DE)|19.85
20110714|75601N104|RSOL|2351|REAL GOODS SOLAR, INC. CL A CO|2.90
20110714|75604L105|RLD|437|REALD INC COM STK|19.78
20110714|75605L104|RNWK|2355|REALNETWORKS INC|3.55
20110714|75606N109|RP|200|REALPAGE, INC COM|25.98
20110714|756109104|O|1005|REALTY INCOME CORP|34.08
20110714|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.91
20110714|756109708|OPRE|27|REALTY INCOME CORPORATION MONT|25.20
20110714|756158101|UTG|7325|REEVES UTILITY INCOME FUND|25.52
20110714|756255105|RBGPY|7108|Reckitt Benckiser Group Plc, S|11.18
20110714|75626X103|RECV|1550|RECOVERY ENERGY, INC. COMMON S|2.58
20110714|756577102|RHT|400|RED HAT INC|43.87
20110714|75678R202|RMES|30333|RED METAL RESOURCES LTD NEW CO|0.30
20110714|75689M101|RRGB|1575|RED ROBIN GOURMET BURGERS INC |37.65
20110714|757479100|REDF|53926|REDIFF.COM INDIA LTD ADS|11.71
20110714|758075402|RWT|246|REDWOOD TST INC|15.11
20110714|758205207|RUK|427|REED ELSEVIER PLC CORP SPONS A|35.57
20110714|758338107|REED|1400|REEDS, INC. COM STK|2.03
20110714|75866Q107|REFG|9995|REFILL ENERGY INC COM STK (NV)|.
20110714|758750103|RBC|84|REGAL BELOIT CORPORATION|67.61
20110714|758766109|RGC|223|REGAL ENTERTAINMENT GRP CLASS |11.82
20110714|758849103|REG|1960|REGENCY CENTERS CORP|46.54
20110714|758849509|REGPRD|181|REGENCY CENTERS CP 7.25% SERIE|25.15
20110714|75885Y107|RGNC|271|REGENCY ENERGY PARTNERS LP COM|26.03
20110714|75886F107|REGN|760|REGENERON PHARMACEUTICALS INC |56.59
20110714|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110714|758916100|REGRF|20000|REG TECHS INC (F)|0.13
20110714|758932107|RGS|400|REGIS CORP-MN-|15.18
20110714|75902E100|RKH|95|REGIONAL BK HLDRS TST|77.11
20110714|7591EP100|RF|4165|REGIONS FINANCIAL CORP (NEW)|5.95
20110714|75915G100|RGLSF|2000|REGULUS RES INC) CDA (CANADA|1.26
20110714|75936P105|REIS|11|REIS, INC|9.91
20110714|759509102|RS|858|RELIANCE STEEL & ALUMINUM CO|48.67
20110714|75971J105|RNSGF|3500|RENAISSANCE GOLD INC|1.84
20110714|75971T103|SOL|31809|RENESOLA LTD SPONSORED ADS (VG|4.81
20110714|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.46
20110714|759892102|RENN|586421|RENREN INC SPONSORED ADR RESPT|10.25
20110714|759916109|RGEN|600|REPLIGEN CORP|3.71
20110714|76009N100|RCII|1057|RENT-A-CENTER INC|31.05
20110714|760112102|RTK|814|RENTECH, INC|1.03
20110714|760174102|RENT|100|RENTRAK CORP|18.47
20110714|76027P103|REPCF|2000|REPLICEL LIFE SCIENCES INC|2.25
20110714|760276105|RJET|1933|REPUBLIC AWYS HLDGS INC|5.27
20110714|760759100|RSG|1627|REPUBLIC SERVICES INC|30.09
20110714|760911107|REFR|410|RESEARCH FRONTIERS INC|3.96
20110714|760960203|MJXFF|1990|Majescor Resources Inc Ordinar|0.23
20110714|760975102|RIMM|136371|RESEARCH IN MOTION LTD|28.15
20110714|761125103|RSERF|19351|Reservoir Cap Corp Common shar|1.24
20110714|761152107|RMD|77|RESMED INC|32.15
20110714|76116A108|REN|4349|RESOLUTE ENERGY CORPORATION CO|16.57
20110714|76116A116|RENWS|816|RESOLUTE ENERGY CORPORATION WA|3.92
20110714|76120W302|RSO|458|RESOURCE CAPITAL CORP|6.32
20110714|76122Q105|RECN|238|RESOURCES CONNECTION INC|12.56
20110714|76127U101|RTH|76|RETAIL HOLDRS TRUST (HOLDRS) 1|111.08
20110714|76128M108|RVXCF|3163|RESVERLOGIX CORP|1.55
20110714|76131N101|ROIC|182|RETAIL OPPORTUNITY INVESTMENTS|11.07
20110714|761396100|RWL|327|REVENUESHARES LARGE CAP FUND E|24.80
20110714|761396209|RWK|3136|REVENUESHARES MID CAP FUND ETF|31.59
20110714|761396308|RWJ|643|REVENUESHARES SMALL CAP FUND E|34.85
20110714|761396605|RTR|133|REVENUESHARES ADR FUND|38.29
20110714|761396704|RWV|306|REVENUESHARES NAVALLIER OVERAL|42.53
20110714|761505205|RVM|100|REVETT MINERALS INC NEW COMMON|4.73
20110714|761525609|REV|5288|REVLON INC CL A COMMON|18.79
20110714|761525708|REVZP|111|REVLON,INC SER A PERPETUAL PFD|5.65
20110714|761565100|REXX|8825|REX ENERGY CORP COM STK (DE)|10.92
20110714|761624105|REX|329|REX AMERICAN RESOURCES CORPORA|16.92
20110714|761640101|RNN|53343|REXAHN PHARAMACEUTICALS, INC|1.24
20110714|761713106|RAI|6116|REYNOLDS AMERICAN INC (HOLDING|37.26
20110714|76218Y103|RNO|547|RHINO RESOURCE PARTNERS LP COM|24.68
20110714|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|13.60
20110714|766559603|RIGL|95|RIGEL PHARMACEUTICALS INC NEW |9.89
20110714|76657R106|RNOW|144|RIGHTNOW TECHNOLOGIES, INC|30.21
20110714|76689T104|RIOAF|1832|RIO ALTO MNG LTD NEW COM SHS (|2.23
20110714|767744105|RBA|1900|RITCHIE BROS.AUCTIONEERS INC|28.30
20110714|767754104|RAD|13380745|RITE AID CORP|1.29
20110714|768573107|RVBD|3796|RIVERBED TECHNOLOGY, INC COM|39.87
20110714|768906109|RVREF|2125|RIVERSTONE RESOURCES INC (F)|0.64
20110714|76973Q105|RRTS|286|ROADRUNNER TRANSPORTATION SYST|15.74
20110714|770323103|RHI|5186|ROBERT HALF INTERNATIONAL INC |25.80
20110714|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110714|771195104|RHHBY|24004|ROCHE HLDG LTD SPONS ADR|41.53
20110714|772739207|RKT|1|ROCK-TENN COMPANY CL-A|62.10
20110714|773903109|ROK|3069|ROCKWELL AUTOMATION INC.|83.59
20110714|77434W202|RDIAD|433|ROCKWELL DIAMONDS INC. NEW ORD|0.54
20110714|774341101|COL|7842|ROCKWELL COLLINS, INC.|60.17
20110714|774415103|ROC|155|ROCKWOOD HLDGS INC;COM STK USD|58.18
20110714|774429104|RNTL|6927725|ROCKWOOD NATIONAL CORP|.
20110714|774515100|RCKY|2829|ROCKY BRANDS INC COM STK|12.81
20110714|77487R100|RODM|850|RODMAN & RENSHAW CAPITAL GROUP|1.48
20110714|775109200|RCI|10800|ROGERS COMMUNICATIONS INC CL-B|40.11
20110714|775133101|ROG|134|ROGERS CORPORATION|47.48
20110714|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.66
20110714|775781206|RYCEY|39|ROLLS ROYCE HLDNGS PLC SPONS A|52.35
20110714|775903206|RTRAF|85864|ROMARCO MINERALS INC NEW|1.64
20110714|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20110714|776382400|RMLX|134|ROOMLINX INC|3.50
20110714|776696106|ROP|1043|ROPER INDUSTRIES INC.|82.10
20110714|777779307|ROSE|154|ROSETTA RESOURCES INC|52.73
20110714|777780107|RST|232|ROSETTA STONE INC COM STK (DE)|14.18
20110714|778296103|ROST|1226|ROSS STORES INC|78.52
20110714|778434209|RSRZY|55|ROSSI RESIDENCEIAL S.A. ADR|3.83
20110714|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.38
20110714|778669101|ROHI|800|ROTECH HEALTHCARE INC COM|4.45
20110714|779376102|ROVI|36|ROVI CORPORATION COM STK (DE) |54.94
20110714|779382100|RDC|332|ROWAN COMPANIES INC|36.84
20110714|78004V301|RSANY|184|Royal & Sun Alliance Insurance|10.83
20110714|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110714|780087102|RY|74|ROYAL BANK OF CANADA|55.59
20110714|78009L209|TRNM|2037|ROYAL BK SCOTLAND N V RBS US M|26.78
20110714|78009L407|TBAR|145|ROYAL BANK OF SCOTLAND NV|28.60
20110714|780097689|RBS|1068|ROYAL BK SCOTLAND GROUP PLC AD|11.35
20110714|780097713|RBSPRT|1800|ROYAL BANK OF SCOTLAND GRP PLS|18.10
20110714|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|16.60
20110714|780097762|RBSPRP|500|Royal Bank of Scotland Group P|15.90
20110714|780097770|RBSPRN|549|ROYAL BK SCOTLAND GROUP PLC AD|16.32
20110714|780097788|RBSPRL|4176|ROYAL BANK SCOTLAND GROUP PLC |18.00
20110714|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|16.31
20110714|780097804|RBSPRF|720|ROYAL BK OF SCOTLAND GP ADS F |23.37
20110714|780259107|RDSB|5481|ROYAL DUTCH SHELL PLC ADS ( EA|71.83
20110714|780259206|RDSA|373|ROYAL DUTCH SHELL PLC SPON ADR|71.14
20110714|78033P101|RYMM|1105|Royal Mines & Minerals Corp. C|0.08
20110714|780666103|RYQG|24638|ROYAL QUANTUM GROUP INC|0.07
20110714|78074G200|ROYL|25012|ROYALE ENERGY INC|3.26
20110714|780910105|RVT|901|ROYCE VALUE TRUST INC.|15.05
20110714|780911103|RBY|2425|RUBICON MENERALS CORP (F)|3.65
20110714|78112T107|RBCN|100039|RUBICON TECHNOLOGY INC COM STK|16.53
20110714|78116P101|RBYC|30500|RUBY CREEK RESOURCES INC. COM |1.10
20110714|781182100|RT|973|RUBY TUESDAY INC (GA)|11.01
20110714|781258108|RDK|854|RUDDICK CORP|44.22
20110714|781270103|RTEC|45|RUDOLPH TECHNOLOGIES INC|10.44
20110714|781295100|RUE|3415|RUE21 INC COM STK (DE)|35.35
20110714|781586102|RFXRF|279|RUNNING FOX RESOURCE CP|0.18
20110714|781846209|RUSHA|188|RUSH ENTERPRISES INC CL-A|20.12
20110714|781903604|RUSMF|20|RUSSELL METALS INC|25.04
20110714|782474696|LWPE|7265|RUSSELL LOW P/E ETF|48.12
20110714|782474712|EQIN|145|RUSSELL EQUITY INCOME ETF|48.75
20110714|782474738|GRPC|277|RUSSELL GROWTH AT A REASONABLE|49.81
20110714|782474746|CONG|10985|RUSSELL CONSISTENT GROWTH ETF |49.68
20110714|782474753|AGRG|781|RUSSELL AGGRESSIVE GROWTH ETF |49.68
20110714|783549108|R|182|RYDER SYSTEM INC|56.82
20110714|78355W106|RSP|1806|RYDEX S & P EQUAL WEIGHT ETF|50.27
20110714|78355W403|RPG|60914|RYDEX ETF TR RYDEX S&P 500 PUR|47.86
20110714|78355W528|EWAC|92|RYDEX MSCI ALL COUNTRY WORLD (|41.34
20110714|78355W536|EWEM|390|RYDEX MSCI EMERGING MARKETS EQ|40.93
20110714|78355W577|EWRM|362|RYDEX RUSSELL MIDCAP EQUAL WEI|33.97
20110714|78355W585|EWRS|14720|RYDEX RUSSELL 2000 EQUAL WEIGH|33.71
20110714|78355W593|EWRI|12507|RYDEX RUSSELL 1000 EQUAL WEIGH|33.67
20110714|78355W601|RFG|151|RYDEX ETF TR RYDEX S&P MIDCAP |89.88
20110714|78355W767|RSW|930|RYDEX ETF TR INVERSE S&P 500 2|33.41
20110714|78355W791|RYU|8489|S&P EQUAL WEIGH UTILITIES RYDE|54.72
20110714|78355W817|RYT|125|S&P EQUAL WEIGHT TECHNOLOGY RY|54.25
20110714|78355W833|RGI|76|S&P EQUAL WEIGHT INDUSTRIAL RY|56.81
20110714|78355W841|RYH|1704|S&P EQUAL WEIGHT HEALTH CARE R|72.90
20110714|78355W866|RYE|1842|S&P EQUAL WEIGH ENERGY RYDEX E|69.73
20110714|783764103|RYL|6684|RYLAND GROUP INC|16.32
20110714|78388J106|SBAC|365|SBA COMMUNICATIONS CORP|39.18
20110714|78390X101|SAI|2230|SAIC INC COM|16.52
20110714|78402X107|SCLR|195|SCOLR PHARMA, INC.|0.10
20110714|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110714|78404D109|SBFFY|142|SBM OFFSHORE NV UNSPONSORED AD|26.75
20110714|784153108|SFN|755|SFN GROUP, INC|9.72
20110714|784179202|SGDH|2449|SGD Holdings, Ltd. Common Stoc|0.04
20110714|78440P108|SKM|1100|SK TELECOM CO LTD ADS(RP1/9ORD|15.66
20110714|78440X101|SLG|1360|SL GREEN REALTY CORP|85.85
20110714|784413106|SLI|152|S L INDUSTRIES INC|23.80
20110714|78454K201|SMGIU|50|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110714|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|73.23
20110714|784589103|SMTP|192|SMTP INC COM (DE)|1.51
20110714|78461U101|SORL|13|SORL AUTO PARTS INC|4.90
20110714|78461V109|SNRG|5000|SNRG CORPORATION|.
20110714|78462F103|SPY|1320897|SPDR S&P 500 ETF TR|131.85
20110714|78463B101|SONE|1673|SI CORPORATION|7.23
20110714|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |18.44
20110714|78463V107|GLD|1706|SPDR GOLD TR, SPDR GOLD SHS|154.14
20110714|78463X202|FEZ|6531|SPDR EURO STOXX 50 ETF|37.47
20110714|78463X400|GXC|265|SPDR INDEX SHS FUND SPDR S&P C|76.55
20110714|78463X533|EDIV|22965|SPDR S&P EMERGING DIVIDENDS ET|54.23
20110714|78463X541|GNR|39483|SPDR S&P GLOBAL NATURAL RESOUR|59.58
20110714|78463X558|RBL|554|SPDR INDEX SHS FDS S&P RUSSIA |36.55
20110714|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |51.25
20110714|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|19.56
20110714|78463X640|IST|8444|SPDR S&P INTERNATIONAL TELECOM|24.99
20110714|78463X673|IPN|45|SPDR S&P INTERNATIONAL INDUSTR|28.69
20110714|78463X681|IRY|230|SPDR S&P INTERNATIONAL HEALTH |33.34
20110714|78463X731|IPD|282|SPDR|30.94
20110714|78463X749|RWO|880|SPDR DOW JONES GLOBAL REAL EST|39.53
20110714|78463X756|EWX|470|SPDR S&P EMERGING MARKETS SMAL|53.64
20110714|78463X772|DWX|95735|SPDR INDEX SHS FDS S&P INTL DI|56.23
20110714|78463X848|CWI|190|SPDR SER TR SPDR MSCI ACWI EX |33.79
20110714|784635104|SPW|100|SPX CORPORATION|82.47
20110714|78464A151|IBND|2|SPDR BARCLAYS CAP INTL CORP BO|34.05
20110714|78464A201|SLYG|1104|SPDR S&P 600 SMALL CAP GROWTH |122.38
20110714|78464A292|PSK|1527|SPDR SER TR WELLS FARGO PFD ST|45.63
20110714|78464A318|VRD|12481|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110714|78464A367|LWC|1637|SPDR SER TR BARCLAYS CAPITAL L|36.77
20110714|78464A375|ITR|1072|SPDR SER TR BARCLAYS CAP INTER|33.45
20110714|78464A383|MBG|663|SPDR BARCLAYS MORTGAGE BACKED |27.49
20110714|78464A391|EBND|4365|SPDR BARCLAYS CAPITAL EMERGING|32.09
20110714|78464A409|SPYG|560|SPDR|60.41
20110714|78464A417|JNK|126578|SPDR BARCLAYS CAP HIGH YIELD B|40.10
20110714|78464A425|SHM|12249|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20110714|78464A433|INY|170|SPDR NUVEEN BARCLAYS CAP N Y M|22.48
20110714|78464A458|TFI|2746|SPDR NUVEEN BARCLAYS CAP MUN B|22.79
20110714|78464A474|SCPB|7018|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110714|78464A490|WIP|58|SPDR SER TR DB INTL GOVT INFLA|61.10
20110714|78464A516|BWX|777|SPDR BARCLAYS CAP INTL TREAS B|61.11
20110714|78464A532|XTN|999|SPDR SER TR S&P TRANSN ETF|52.83
20110714|78464A540|XTL|1975|SPDR SER TR S & P TELECOM ETF |50.77
20110714|78464A581|XHE|3353|SPDR SER TR S&P HEALTH CARE EQ|56.78
20110714|78464A607|RWR|325|SPDR DOW JONES REIT ETF|67.95
20110714|78464A649|LAG|661|SPDRS BARCLAYS CAP AGGREGATE B|57.00
20110714|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |55.60
20110714|78464A664|TLO|96|SPDR BARCLAYS CAP LONG TERM TR|58.05
20110714|78464A672|ITE|26|SPDR BARCLAYS CAP INTER TERM T|59.96
20110714|78464A698|KRE|10804|SPDR KBW REGIONAL BANKING ETF |25.61
20110714|78464A706|DGT|447|SPDR GLOBAL DOW ETF|58.40
20110714|78464A730|XOP|67921|SPDR SER TR OIL & GAS EXPLORAT|59.50
20110714|78464A748|XES|219|SPDR SER TR SPDR S&P OIL & GAS|41.92
20110714|78464A763|SDY|18958|SPDR SERIES TR SPDR S&P DIVIDE|54.16
20110714|78464A771|KCE|37|SPDR KBW CAPITAL MARKETS ETF|34.56
20110714|78464A789|KIE|19511|SPDR KBW INSURANCE ETF|40.99
20110714|78464A797|KBE|775358|SPDR KBW BANK ETF|23.36
20110714|78464A813|SLY|9|SPDR S&P 600 SMALL CAP ETF|71.46
20110714|78464A821|MDYG|275|SPDR S&P 400 MID CAP GROWTH ET|83.34
20110714|78464A839|MDYV|154|SPDR S&P 400 MID CAP VALUE ETF|57.68
20110714|78464A862|XSD|1795|SPDR TR SER SPDR S&P SEMICONDU|53.67
20110714|78464A870|XBI|1672|SPDR SER TR SPDR S&P BIOTECH E|74.48
20110714|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110714|78464M106|SRSL|956|SRS LABS INC|9.92
20110714|78464R105|SRX|737|SRA INTERNATIONAL INC CL-A|31.22
20110714|78467J100|SSNC|1937|SS&C TECH HLDGS INC COM STK (D|20.13
20110714|78467Y107|MDY|57594|SPDR S&P MIDCAP 400 ETF TR UTS|178.40
20110714|784774101|STEC|127|STEC INC COM STK|17.65
20110714|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.50
20110714|78478V100|STRI|1012|STR HOLDINGS, INC COMMON STOCK|14.01
20110714|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110714|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|23.02
20110714|784921108|SELSF|2685|ST ELIAS MINES LTD|2.23
20110714|784932600|SABA|116|SABA SOFTWARE INC|9.35
20110714|785025107|SWMX|4010|SWMX, Inc. Common Stock|.
20110714|78503N107|SWS|848|SWS GROUP INC|6.17
20110714|785060104|SYBT|87|S.Y. BANCORP,INC|23.84
20110714|785135104|SANW|167|S&W SEED CO COM STK (DE)|5.00
20110714|785713108|SBLRF|9600|SABLE RESOURCES LTD|0.14
20110714|78572M105|SBMRY|95|SABMILLER PLC SPONSORED ADR|37.60
20110714|786327106|SADL|28|SADLIER (WILLIAM H) INC|40.00
20110714|786416206|SFAZ|10701|SAFE TECH INTL INC NEW COM STK|.
20110714|786449207|SFE|400|SAFEGUARD SCIENTIFICS INC|18.04
20110714|786467704|SFIN|7|SAFETEK INTL INC COM STK (USA)|.
20110714|78647V205|AKN|175|SAFETY FIRST TR PRINC PROT TR |9.47
20110714|786514208|SWY|1941|SAFEWAY INC|23.66
20110714|786598300|SGA|184|SAGA COMMUNICATIONS, INC CL A |36.44
20110714|786692103|SGNT|333|SAGENT PHARMACEUTICALS INC COM|24.46
20110714|78709Y105|SAIA|200|SAIA INC COM STK|17.91
20110714|787094101|SAVXY|3|SAHAVIRIYA STL IND SPADR|0.78
20110714|787188507|STADF|240|St Andrew Goldfields Ltd Ordin|0.89
20110714|790148100|JOE|233624|ST.JOE COMPANY(THE)|18.82
20110714|790849103|STJ|74334|ST. JUDE MEDICAL INC.|45.89
20110714|79377W108|SKS|5490|SAKS INCORPORATED|11.19
20110714|79379Y102|SAKH|100000|SAKHA ENTERPRISES CORP COM STK|0.06
20110714|793893108|SLMU|2531|SALAMON GROUP, INC. COMMON STO|0.07
20110714|79466L302|CRM|11240|SALESFORCE.COM INC|152.88
20110714|79471T100|SMF|1171|SALIENT MLP & ENERGY INFRASTRU|24.25
20110714|795226109|SAL|201|SALISBURY BANCORP INC(NEW)|24.65
20110714|795435106|SLXP|3924|SALIX PHARMACEUTICALS LTD DEL |38.59
20110714|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|17.61
20110714|795912104|SMXMF|45925|SAMEX MINNING CORP (F)|1.25
20110714|796043107|SSN|19356|Samson Oil & Gas Limited Spons|2.82
20110714|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.00
20110714|797440401|SDOPRA|241|SAN DIEGO G&E 5% PFD|21.87
20110714|797440823|SDOGI|408|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20110714|798241105|SJT|681|SAN JUAN BASIN ROYALTY TR|25.20
20110714|799560107|SNWT|2500|SAN WEST, INC. COMMON STOCK (C|.
20110714|800013104|SAFM|201|SANDERSON FARMS INC|46.28
20110714|80007P307|SD|6808|SANDRIDGE ENERGY, INC.|10.28
20110714|80007R105|SCHYY|217|SANDS CHINA LTD UNSPONSORED AD|26.44
20110714|80007T101|SDT|21299|SANDRIDGE MISSISSIPPIAN TR I|26.71
20110714|800677106|SGMO|449|SANGAMO BIOSCIENCES INC|5.65
20110714|800907206|SANM|39|SANMINA-SCI CORP COM STK (DE) |9.46
20110714|80105N105|SNY|505245|SANOFI-ADR|38.67
20110714|80105N113|GCVRZ|1086|SANOFI CONTINGENT VAL RTS EXP |2.16
20110714|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|22.96
20110714|80281R706|STDPRA|1324|SANTANDER FIN PREF S.A. UNIPER|24.58
20110714|80281R805|STDPRC|32802|SANTANDER FIN PFD S A UNIPERSO|22.80
20110714|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|18.39
20110714|802817304|SNTS|293|SANTARUS INC|3.37
20110714|80303D107|SNWV|35548|SANUWAVE HEALTH INC COM STK (N|3.40
20110714|803054204|SAP|21179|SAP AG ADS (EA REPSTG 1 COM SH|58.85
20110714|803111103|SLE|5959|SARA LEE CORP|19.43
20110714|80349A208|SAR|218|SARATOGA INVESTMENT CORP COM N|20.65
20110714|803521103|SROE|600|SARATOGA RESOURCES INC|5.65
20110714|803720101|SRSR|4560|Sarissa Resources Inc. Common |0.05
20110714|803893106|SATC|71345|SATCON TECHNOLOGY CORP|2.06
20110714|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|24.81
20110714|804105203|MKS|1288|MSDW STRED ASSET SATURNS SR 20|20.03
20110714|80411Y209|HJJ|1020|MS STRKD AST CORP SATURN SACHS|23.95
20110714|804111201|HJL|705|SATURNS SER 2004-6 6% DEFER CL|24.26
20110714|804395101|BFS|24|SAUL CENTERS INC|39.92
20110714|804689107|NVAE|340915|SAVANNA EAST AFRICA INC COM ST|.
20110714|805147105|ZERO|40000|SAVE THE WORLD AIR INC|0.30
20110714|80517Q100|SVNT|20262|SAVIENT PHARMACEUTICALS INC|7.39
20110714|80517R207|SVMI|12178|SAVI MEDIA GROUP, INC|0.02
20110714|805430105|SAVW|4692700|SAVWATT USA, INC. COMMON STOCK|.
20110714|80589M102|SCG|805|SCANA CORPORATION (NEW)|39.31
20110714|80589M201|SCU|323|SCANA CORP 2009 SER A 7.70% EN|28.50
20110714|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110714|806037107|SCSC|257|SCANSOURCE INC|38.76
20110714|806857108|SLB|73080|SCHLUMBERGER LTD|87.00
20110714|80687P106|SBGSY|31247|Schneider Electric Sa Unsponso|15.37
20110714|806870200|SMIT|59|SCHMITT INDUSTRIES INC NEW|3.62
20110714|806882106|SCHN|636|SCHNITZER STEEL INDS INC CL-A |56.24
20110714|808513105|SCHW|238011|SCHWAB CHARLES CORP|15.44
20110714|808524102|SCHB|32759|SCHWAB STRATEGIC TR US BROAD M|32.03
20110714|808524201|SCHX|3858|SCHWAB STRATEGIC TR US LARGE-C|31.48
20110714|808524300|SCHG|2251|SCHWAB STRATEGIC TR US LARGE-C|31.95
20110714|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|29.44
20110714|808524508|SCHM|15|SCHWAB STRATEGIC U.S. MID-CAP |26.78
20110714|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|37.09
20110714|808524706|SCHE|47|SCHWAB STRATEGIC TR US EMERGIN|28.18
20110714|808524847|SCHH|1347|SCHWAB STRATEGIC U.S. REIT ETF|28.11
20110714|808524862|SCHO|37|SCHWAB SHORT-TERM US TREASURY |50.40
20110714|808524870|SCHP|5614|SCHWAB STRATEGIC US TIPS ETF|53.44
20110714|808541106|SWM|89|SCHWEITZER-MAUDUIT INT'L INC|56.85
20110714|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|6.31
20110714|80874P109|SGMS|885|SCIENTIFIC GAMES CORPORATION|10.11
20110714|808757108|SCND|3|SCIENTIFIC INDUSTRIES INC|3.07
20110714|80908T101|SQI|3336|SCIQUEST, INC. COMMON STOCK|17.06
20110714|80917V105|SMNPF|11000|SCORPIO MINING CORP|1.70
20110714|80918Q105|SRPX|12380|SCORPEX INC COM STK (NV)|1.53
20110714|81012K309|SSEZY|966|SCOTTISH & SO ENGY PLC SPN ADR|22.77
20110714|811065101|SNI|1305|SCRIPPS NETWORKS INTERACTIVE I|47.03
20110714|811656107|SBX|944|SEABRIGHT HOLDINGS, INC.COM ST|10.21
20110714|81173R101|SRLTF|64156|Seafield Res Ltd Common (Canad|0.31
20110714|811904101|CKH|558|SEACOR HOLDINGS INC|103.85
20110714|811916105|SA|769|SEABRIDGE GOLD INC|30.26
20110714|81201R107|HAWKQ|751|SEAHAWK DRILLING INC COM STK (|5.16
20110714|81211K100|SEE|14994|SEALED AIR CORP(NEW)|23.53
20110714|812139301|ZZ|500|SEALY CORPORATION COM|2.41
20110714|812350106|SHLD|24362|SEARS HOLDINGS|75.26
20110714|812578102|SGEN|35402|SEATTLE GENETICS INC|20.33
20110714|81369Y100|XLB|253824|SELECT SECTOR SPDR FD-MATERIAL|39.66
20110714|81369Y209|XLV|128053|SELECT SECTOR SPDR FUND-HEALTH|35.43
20110714|81369Y308|XLP|509|CONSUMER STAPLES SECTOR SPDR|31.40
20110714|81369Y407|XLY|830245|SELECT SECTOR SPDR-CONSUMER DI|40.60
20110714|81369Y506|XLE|36698|ENERGY SECTOR SPDR|75.38
20110714|81369Y605|XLF|1453172|FINANCIAL SECTOR SPDR|14.99
20110714|81369Y704|XLI|21543|INDUSTRIAL SECTOR SPDR|36.91
20110714|81369Y803|XLK|5200|TECHNOLOGY SECTOR SPDR|25.86
20110714|81369Y886|XLU|16812|UTILITIES SECTOR SPDR|33.46
20110714|81373R109|SCRA|4231|SECUREALERT, INC. COMMON STOCK|0.09
20110714|814047106|SBKCQ|579|SECURITY BANK CORP|.
20110714|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.53
20110714|81616X103|SCSS|3956|SELECT COMFORT CORP|18.27
20110714|816288203|SLTC|252|SELECTICA INC COM STK (DE)|5.15
20110714|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.71
20110714|81662B104|SWNLF|25000|SELWYN RESOURCES LTD COMMON SH|0.24
20110714|81663A105|SEMG|390|SEMGROUP CORPORATION CLASS A C|24.12
20110714|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110714|816636203|SMH|268272|SEMICONDUCTOR HOLDERS TR DEP R|32.88
20110714|816645105|LEDS|200|SEMILEDS CORP COM|5.51
20110714|816850101|SMTC|21|SEMTECH CORP|26.05
20110714|816851109|SRE|1015|SEMPRA ENERGY|52.04
20110714|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.65
20110714|817208408|SNT|4473|SENESCO TECHNOLOGIES INC|0.28
20110714|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.88
20110714|81721M109|SNH|1224|SENIOR HOUSING PROPS TST SBI|23.50
20110714|81730Y102|SPLM|5668|SENTRY PETROLEUM LTD COM STK (|2.79
20110714|817323108|SQNS|22723|SEQUANS COMMUNICATIONS S A ADS|15.61
20110714|817337405|SQNM|10814|SEQUENOM INC NEW|7.72
20110714|81747T104|SRLS|500|SERACARE LIFE SCIENCES INC COM|4.06
20110714|817565104|SCI|1521|SERVICE CORP INTL|11.45
20110714|81763U100|SREV|600|SERVICESOURCE INTL LLC INC COM|20.11
20110714|81765M106|SERV|950|SERVIDYNE INC COM STK|3.44
20110714|81783J101|SVN|13|7 DAYS GROUP HOLDINGS LTD ADS |22.53
20110714|819027103|SHKZ|9975|SHAKA SHOES INC COM STK|.
20110714|81932P107|SHMX|181|SHAMIKA 2 GOLD, INC. COMMON ST|0.06
20110714|81941Q203|SNDA|499|SHANDA INTERACTIVE ENTERTAINME|37.02
20110714|81941U105|GAME|20068|SHANDA GAMES LTD SPON ADR REPS|6.47
20110714|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.50
20110714|81943J108|SIELY|381|Shanghai Electric Group Co Ltd|10.04
20110714|820013100|SHRPQ|2997|SHARPER IMAGE CORP|0.02
20110714|82028K200|SJR|372|SHAW COMMS INC CL B NON-VT PRT|22.54
20110714|823014105|TFC|3592|SHELTON GTR CHINA FD SH BEN IN|7.47
20110714|82312B106|SHEN|42|SHENANDOAH TELECOMM CO.|17.14
20110714|82321P104|VALV|100|Shengkai Innovations, Inc. Com|2.05
20110714|824348106|SHW|46612|SHERWIN-WILLIAMS CO|83.63
20110714|824543102|SHLO|94|SHILOH INDUSTRIES INC|11.14
20110714|824551105|SHECY|681|Shin-Etsu Chemical Co Ltd Unsp|53.52
20110714|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110714|824596100|SHG|338|SHINHAN FINL GRP CO LTD ADS(RE|95.21
20110714|824631105|SKLKY|3073|SHINSEI BANK LTD TOKYO SPONS A|2.15
20110714|82481R106|SHPGY|768|SHIRE PLC AMERICAN DEPOSITARY |99.12
20110714|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|32.79
20110714|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.19
20110714|82554U200|INKN|2000|SHRINK NANOTECHNOLOGIES INC|0.07
20110714|82568P304|SFLY|614|SHUTTERFLY, INC|62.35
20110714|826176109|SIEB|30|SIEBERT FINL CORP|1.83
20110714|826197501|SI|51425|SIEMENS AKTIENGESELLSCHAFT ADS|132.14
20110714|82620P102|BSRR|421|SIERRA BANCORP|11.18
20110714|826400103|SRMC|30|SIERRA MONITOR CORP|1.55
20110714|826479107|SIRG|2600|SIERRA RESOURCE GROUP INC COM |.
20110714|826516106|SWIR|200|SIERRA WIRELESS INC|11.56
20110714|82655L109|SGAE|4622|SIGA RESOURCES, INC. COMMON ST|2.00
20110714|82655M107|SIFY|231033|SIFY TECHNOLOGIES LTD ADS|5.27
20110714|826565103|SIGM|2273|SIGMA DESIGNS INC|8.57
20110714|826598104|SGLB|1671|SIGMA LABS, INC. COMMON STOCK |0.01
20110714|82667J100|SXLP|1212|SIGNATURE EXPLORATION AND PROD|0.12
20110714|82669G104|SBNY|369|SIGNATURE BANK|58.14
20110714|826917106|SIGA|156921|SIGA TECHNOLOGIES INC|9.18
20110714|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110714|82706C108|SIMO|21|SILICON MOTION TECHNOLOGY CORP|9.71
20110714|82706L108|SGI|3600|SILICON GRAPHICS|16.61
20110714|827084864|SPIL|31636|SILICONWARE PRECISON IND ADS|5.42
20110714|827906207|SLGLF|74330|SILVERADO GOLD MINES LTD|.
20110714|82823L106|SSRI|16682|SILVER STANDARD RES INC (F)|28.54
20110714|828336107|SLW|23004|SILVER WHEATON CORP|38.29
20110714|82835P103|SVM|7546|SILVERCORP METALS INC COM (CAN|11.06
20110714|82835V100|SBEXF|2328|SILVERBIRCH ENERGY CORP. ORDIN|7.03
20110714|828806109|SPG|2700|SIMON PROPERTIES GROUP INC|118.18
20110714|828806885|SPGPRJ|30|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110714|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|29.09
20110714|82920N104|SMEV|12030|Simulated Environment Concepts|.
20110714|829226109|SBGI|1186|SINCLAIR BROADCAST GP INC CL A|10.29
20110714|82929L109|SGF|2377|SINGAPORE FUND INC|14.56
20110714|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.47
20110714|82929X103|SGPRY|153|Singapore Press Holdings Ltd U|15.96
20110714|82930C106|SINGY|1800|Singapore Airlines Ltd Unspons|23.39
20110714|82934H101|SNOFF|4064|SINA-FOREST CORP SUB VTG(F)|4.45
20110714|829344308|SNLAY|11009|SINO LTD SPON ADR|8.02
20110714|82935L101|SIHI|2451|SINOHUB, INC (DE)|1.16
20110714|82935T104|SGAS|4200|Sino Gas International Holding|0.16
20110714|829355106|SIAF|13832|SINO AGRO FOODS INC COMMON STO|0.90
20110714|829357102|SCOK|5750|SINOCOKING COAL & COKE CHEMICA|4.90
20110714|829359108|CTE|1600|SINOTECH ENERGY LTD ADS|3.67
20110714|82936G200|SCEI|73720|SINO CLEAN ENERGY INC COM STK |1.44
20110714|82966C103|SIRO|2570|SIRONA DENTAL SYSTEMS INC COM |55.40
20110714|82967N108|SIRI|9232748|SIRIUS XM RADIO INC COM STK (D|2.25
20110714|82980W101|SYTE|1197|SITESTAR CORPORATION|0.02
20110714|830566105|SKX|560|SKECHERS USA INC|14.58
20110714|830701108|SKNN|3391|SKINS INC. COMMON STOCK|.
20110714|83083D206|SKYIQ|5304|SKYE INTL INC COM STK|.
20110714|83083F102|SKPI|5505|SKY PETROLEUM, INC.|0.25
20110714|830830105|SKY|3246|SKYLINE CORP|17.14
20110714|83084G109|MOBI|10274|SKY -MOBI LIMITED ADS|9.87
20110714|830884300|SKBI|869|SKYSTAR BIO-PHARMACEUTICAL CO |4.11
20110714|831685102|SMKG|62592|SMART CARD MARKETING SYSTEMS I|.
20110714|83171G103|SPRO|285|SMARTPROS LTD COM STK|2.24
20110714|83171P202|SMVR|27235|SMART VENTURES INC NEW COM STK|0.41
20110714|83171V100|SOLN|2|SMART ONLINE, INC.|0.80
20110714|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110714|83172A204|STTN|4|Smart-Tek Solutions, Inc. Comm|0.07
20110714|83172F104|HEAT|4333|SmartHeat Inc. Common Stock|1.31
20110714|83172R108|SMT|7431|SMART TECHNOLOGIES INC CL A SU|5.35
20110714|83175M205|SNN|141|SMITH & NEPHEW PLC ADS(NEW)(RP|53.83
20110714|831756101|SWHC|6458|SMITH & WESSON HLDG CORP|3.60
20110714|831865209|AOS|1418|SMITH A O CORP|41.81
20110714|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110714|832154108|SMSI|3117|SMITH MICRO SOFTWARE INC|3.88
20110714|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.99
20110714|832248108|SFD|562|SMITHFIELD FOODS,INC|22.17
20110714|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|19.22
20110714|832677108|SMKY|9653|SMOKY MARKET FOODS, INC. COMMO|0.15
20110714|832682207|SMTX|1597|SMTC CORPORATION NEW|2.03
20110714|832696405|SJM|138|J.M. SMUCKER CO (NEW)|76.44
20110714|83303W109|STVI|1043|SNAP INTERACTIVE INC (DE)|0.98
20110714|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|62.17
20110714|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110714|833635105|SQM|2333|SOCIEDAD QUIMICA Y M CHILE ADS|65.54
20110714|83364L109|SCGLY|395|SOCIETE GENERALE FRANCE SP ADR|10.19
20110714|83368E200|SCKT|310|SOCKET MOBILE INC COM STK|2.39
20110714|83404B103|SWH|793|SOFTWARE DEP (HOLDRS) TR 2040 |49.97
20110714|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.09
20110714|83408P108|SHMN|9969|SOHM, Inc. Common Stock|0.03
20110714|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|3.85
20110714|83413T103|SLRX|3425|SOLAR ACQUISITION CORP COM STK|0.20
20110714|83413U100|SLRC|828|SOLAR CAPITAL LTD COM STK (MD)|24.80
20110714|83415T101|SZYM|5264|SOLAZYME INC COM STK (DE)|26.20
20110714|834156101|SOEN|200|Solar Enertech Corp. Common St|0.06
20110714|83416B109|SWI|64|SOLARWINDS INC COM STK (DE)|24.53
20110714|83416M105|SUNS|100|SOLAR SR CAP LTD|18.06
20110714|83416P108|SNRY|100869|SOLAR ENERGY INITIATIVES, INC.|.
20110714|83417A100|SLTD|5000|SOLAR3D INC COM STK (DE)|0.20
20110714|8342EP107|XPL|464|SOLITARIO EXPLORATION & ROYALT|2.93
20110714|834223109|SNGX|200000|SOLIGENIX, INC. COMMON STOCK|0.31
20110714|83437C102|SLUP|1900|SOLUCORP INDUSTRIES LTD|0.10
20110714|83437G103|SLTA|7746|Soltera Mining Corp. Common St|0.09
20110714|834376147|SOAWS|290|SOLUTIA INC WTS EXP 12/31/2013|1.80
20110714|834376501|SOA|26|SOLUTIA INC COMMON NEW|21.68
20110714|83438K103|SLTM|2510|SOLTA MED INC|2.72
20110714|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20110714|834453102|SOMX|38914|SOMAXON PHARMACEUTICALS INC|1.73
20110714|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.25
20110714|83490A100|SOPW|4269|SOLAR POWER, INC. COM STK|0.47
20110714|835126103|SOME|50|SOMERSET TRUST HOLDING CO|20.50
20110714|83545G102|SAH|4138|SONIC AUTOMOTIVE INC CL A|14.73
20110714|835451105|SONC|1219|SONIC CORP|10.76
20110714|83548P109|SRCI|12885|SONO RES INC COM STK (NV)|0.66
20110714|835495102|SON|300|SONOCO PRODUCTS CO.|34.58
20110714|835658105|SURE|5581|SONORA RESOURCES CORP COMMON S|0.64
20110714|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110714|835699307|SNE|1299|SONY CORP ADR|27.06
20110714|83587F103|SRNE|3000|SORRENTO THERAPEUTICS INC COM |0.15
20110714|836034108|SFUN|1163|SOUFUN HLDGS LTD ADR EACH REPS|21.16
20110714|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|34.93
20110714|83616T108|FIRE|41|SOURCEFIRE INC COM STK|29.23
20110714|838518108|SJI|791|SOUTH JERSEY INDS INC|54.35
20110714|84055V109|STXXQ|7493|SOUTH TEXAS OIL CO|0.02
20110714|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|20.60
20110714|842400723|SCEDP|1834|SOUTHERN CALIF EDISON CO PFD S|101.25
20110714|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |100.75
20110714|842434300|SOCGP|32|SOUTHERN CALIF GAS CO 6% PFD-A|24.87
20110714|842587107|SO|10690|SOUTHERN CO|40.32
20110714|842632101|SCMF|76|SOUTHERN COMMUNITY FINANCIAL C|1.34
20110714|84265V105|SCCO|4744|SOUTHERN COPPER CORPORATION CO|35.62
20110714|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.74
20110714|843814104|SSVFF|182612|SOUTHERN SILVER EXPLORATION CO|0.19
20110714|844030106|SUG|838|SOUTHERN UNION CO|41.60
20110714|84467T403|SRGE|45035|SOUTHRIDGE ENTERPRISES INC. NE|.
20110714|844741108|LUV|2209|SOUTHWEST AIRLINES CO|10.88
20110714|844767103|OKSB|101|SOUTHWEST BANCORP INC (OKLA)|10.08
20110714|84480C205|OKSBP|250|SOUTHWEST CAP TR II GTD TR PFD|26.70
20110714|844895102|SWX|504|SOUTHWEST GAS CORP|39.02
20110714|844909200|SWTX|286|SOUTHWALL TECHNOLOGIES INC NEW|12.33
20110714|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110714|845467109|SWN|2936|SOUTHWESTERN ENERGY CO (DELAWA|43.78
20110714|846048205|SNCTO|46|SOVEREIGN CAP TR IV CONTING CO|49.44
20110714|84610H108|SSS|44|SOVRAN SELF STORAGE INC|42.13
20110714|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110714|846192102|SPSY|4080|SPACE PROPULSION SYS INC|0.02
20110714|846425882|SBSA|5163|SPANISH BROADCASTING SYS INC A|0.66
20110714|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110714|846819100|SPAR|587|SPARTAN MTRS INC|5.78
20110714|847220209|SEH|4945|SPARTECH CORP|6.11
20110714|847235108|SPA|495|SPARTON CORP|10.60
20110714|84756N109|SEP|265|SPECTRA ENERGY PARTNERS, LP CO|31.28
20110714|847560109|SE|3349|SPECTRA ENERGY CORP COM|26.92
20110714|84757R109|FCCN|2999|SPECTRAL CAPITAL CORPORATIONS |1.01
20110714|84760C107|SPNC|636|SPECTRANETICS CORP|6.88
20110714|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |29.08
20110714|848224101|SPPH|1149|SPENCER PHARMACEUTICAL INC COM|0.01
20110714|84842R205|SPEX|1267|SPHERIX INC COM STK NEW (MD)|2.34
20110714|84844T100|SPKL|3573|Spicy Pickle Franchising, Inc.|0.07
20110714|84856L102|SPIN|30|SPINE PAIN MANAGEMENT, INC. CO|0.92
20110714|848574109|SPR|406|SPIRIT AEROSYSTEMS HLDGS INC C|20.67
20110714|849117106|SPFM|70500|SPOOFEM COM USA COM STK NEW (O|.
20110714|84921Y204|RPID|12776|SPOT MOBILE INTERNATIONAL LTD.|0.07
20110714|849415203|SPRD|16251|SPREADTRUM COMMUNICATIONS INC |16.17
20110714|84951L106|SCRK|7231|SPRING CREEK HEALTHCARE SYS IN|0.03
20110714|852061100|S|47171|SPRINT NEXTEL CORPORATION|5.41
20110714|85207D103|SCPZF|50220|SPROTT RESOURCE CORP ORD SHS (|5.24
20110714|85207H104|PHYS|7548|SPROTT PHYSICAL GOLD TRUST UNI|14.06
20110714|85207J100|SILU|93|SPROTT RESOURCE LENDING CORP. |1.75
20110714|85207K107|PSLV|31603|SPROTT PHYSICAL SILVER TR UIT |17.77
20110714|852312305|STAA|54|STAAR SURGICAL CO|5.43
20110714|85254C305|SSI|2828|STAGE STORES INC|18.38
20110714|85254J102|STAG|2944|STAG INDL INC USA|12.67
20110714|852891100|SFG|1952|STANCORP FINL GRP|41.05
20110714|853442101|SDGR|5400|STANDARD GOLD INC COM STK (CO)|1.04
20110714|853605103|SLFPY|849|Standard Life Plc Unsponsored |13.12
20110714|85375C101|SPF|35470|STANDARD PACIFIC CORP|3.49
20110714|853887107|SR|600|STANDARD REGISTER CO|3.14
20110714|854305208|STLY|1111|STANLEY FURNITURE INC|4.48
20110714|854502101|SWK|3564|STANLEY BLACK & DECKER, INC CO|71.10
20110714|855030102|SPLS|8723|STAPLES INC|15.49
20110714|85519U108|SUVRF|322000|Star Uranium Corp Ordinary Sha|0.04
20110714|855244109|SBUX|9979|STARBUCKS CORPORATION|39.58
20110714|855563102|SPHRY|954|STARPHARMA HLDGS LTD SPONS ADR|17.82
20110714|85569C107|SRT|859|STARTEK INC.|3.35
20110714|855707105|STFC|79|STATE AUTO FINANCIAL CORP|17.18
20110714|85571B105|STWD|600|STARWOOD PROPERTY TRUST, INC|20.74
20110714|855716106|STBC|200|STATE BANCORP INC|13.57
20110714|85590A401|HOT|1794|STARWOOD HOTELS & RESORTS WORL|56.88
20110714|855906103|STHKQ|4702|STARTECH ENVIRONMENTAL CORP|.
20110714|856190103|STBZ|300|STATE BANK FINANCIAL CORPORATI|16.36
20110714|857030100|SIBC|78977|STATE INVS BANCORP INC|11.85
20110714|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110714|85771P102|STO|22570|STATOIL ASA ADS (1 ORD)|24.46
20110714|858119100|STLD|3088|STEEL DYNAMICS INC|16.01
20110714|858155203|SCS|1749|STEELCASE INC CL A|11.16
20110714|858203201|SELR|13688|STEELE RES CORP|0.07
20110714|858375108|SMRT|384|STEIN MART INC|10.10
20110714|85846Q101|SNHFY|144646|Steinhoff International Holdin|17.18
20110714|85853F105|STLJF|53|STELLA JONES INC (CANADA)|39.16
20110714|85856Y101|SLXCF|12041|STELLAR PHARMACEUTICALS INC|0.61
20110714|858907108|SBIB|740|STERLING BANCSHARES INC|7.81
20110714|858912108|SRCL|2328|STERICYCLE INC|91.49
20110714|859152100|STE|29|STERIS CORP|35.81
20110714|859737207|SLT|14849|STERLITE INDUSTRIES (INDIA) LT|14.86
20110714|860370105|STEI|2788|STEWART ENTERPRISES INC CL-A|7.48
20110714|86074Q102|SWC|572642|STILLWATER MINING CO|18.19
20110714|861012102|STM|329196|STMICROELECTRONICS N.V.|9.29
20110714|86164T107|EDF|3585|STONE HBR EMERGING MKTS INCOME|24.27
20110714|861642106|SGY|5165|STONE ENERGY CORP|30.03
20110714|86222Q806|SWYDF|2412|STORNOWAY DIAMOND CORP ORD SHS|2.22
20110714|86258X105|SSGDY|269|Straits Asia Resources Ltd Uns|50.40
20110714|86268X103|SGCA|684|STRATEGIC AMERICAN OIL CORP CO|0.09
20110714|862685104|SSYS|276|STRATASYS INC|35.73
20110714|86270C105|SOIGF|4400|STRATA OIL & GAS, INC.|0.14
20110714|862719101|SGL|24|STRATEGIC GLOBAL INCOME FUND|11.24
20110714|86272T304|BEEPRA|850|STRATEGIC HOTELS & RESORTS, IN|28.90
20110714|86272T502|BEEPRC|80|STRATEGIC HOTELS & RESORTS, IN|28.06
20110714|86277H107|SMNG|1953|STRATEGIC MINING CORP. COMMON |0.04
20110714|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.65
20110714|863095105|STCO|4692|StratoComm Corporation Common |0.04
20110714|86311R301|GJS|14|STRATS TR GOLDMAN SACKS GP SEC|17.00
20110714|86311T208|GJK|36|SYNTHETIC FXD-INCM SEC INC STR|25.08
20110714|863111100|STRT|1|STRATTEC SECURITY CORP|26.35
20110714|863117206|GJV|401|SYNTHETIC FIXED INCOME SECURIT|24.84
20110714|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.55
20110714|863165106|SMDI|2500|STRATUS MEDIA GROUP, INC. COMM|0.55
20110714|863167201|STRS|176|STRATUS PROPERTIES INC-NEW|14.10
20110714|86323M100|SGS|1871|STREAM GLOBAL SERVICES INC COM|3.64
20110714|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|0.01
20110714|86323X106|STRM|472|STREAMLINE HEALTH SOLUTIONS, I|2.07
20110714|863236105|STRA|5972|STRAYER EDUCATION INC|137.48
20110714|86332V208|SFOR|18693|Strikeforce Technologies, Inc.|0.03
20110714|863667101|SYK|2100|STRYKER CORP|59.32
20110714|86400R105|SOMD|384|Studio One Media, Inc. Common |0.80
20110714|864482104|SPH|15|SUBURBAN PROPANE PARTNERS L.P.|52.25
20110714|864596101|SFSF|618|SUCCESSFACTORS INC COM STK (DE|29.26
20110714|864691100|SZEVY|717|SUEZ ENVIRONNEMENT CO SA ADR R|9.44
20110714|864909106|SCMP|1338|SUCAMPO PHARMACEUTICALS INC CL|4.15
20110714|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.40
20110714|865613103|SSUMY|450|SUMITOMO CORP SPONS ADR|13.78
20110714|865646103|SUMR|12564|SUMMER INFANT INC COM STK|8.54
20110714|86606G101|SMMF|96|SUMMIT FINANCIAL GR INC|2.99
20110714|86606J105|SFNS|499|SUMMIT FINANCIAL SERVICES GROU|0.68
20110714|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|10.52
20110714|86663B102|SNBC|1764|SUN BANCORP INC (N J)|3.34
20110714|866674104|SUI|648|SUN COMMUNITIES INC|38.04
20110714|86676H302|SUHJY|236|SUN HUNG KAI PPTY LTD SP ADR|14.71
20110714|866796105|SLF|4500|SUN LIFE FINANCIAL INC|29.29
20110714|86686U103|SNRV|1618|SUN RIVER ENERGY INC COM STK|4.85
20110714|867037103|FGF|218|SUNAMERICA FOCUSED ALPHA GROWT|21.16
20110714|86732G306|SNEY|6894|SUNERGY, INC.|0.01
20110714|867328601|SNSS|16103|SUNESIS PHARMACEUTICALS INC CO|2.00
20110714|86737G202|SUGO|6916|SUNGRO MINERALS INC NEW COM ST|0.02
20110714|86764P109|SUN|7030|SUNOCO,INC|41.02
20110714|867652109|SPWRA|259123|SUNPOWER CORPORATION CL A|20.63
20110714|867652307|SPWRB|5300|SUNPOWER CORP CL B COM STK|16.31
20110714|86768K106|SRZ|38157|SUNRISE SENIOR LIVING, INC. CO|9.61
20110714|86770A104|SUNV|9775|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110714|867892101|SHO|1692|SUNSTONE HOTEL INVESTORS INC|9.79
20110714|867914103|STI|287|SUNTRUST BANKS INC|25.11
20110714|867931305|SCON|4607|SUPERCONDUCTOR TECHS INC|2.25
20110714|86800C104|STP|3537|SUNTECH POWER HOLDINGS CO., LT|7.53
20110714|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.65
20110714|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|15.97
20110714|86802Y104|SSOL|25992|SUNVALLEY SOLAR INC NEV|0.01
20110714|86804U100|SPCK|5545|SUPERCLICK INC|0.20
20110714|86806M205|SUPR|5345|SUPERIOR BANCORP COM STK NEW|0.01
20110714|868157108|SPN|1372|SUPERIOR ENERGY SVCS INC|39.66
20110714|868447103|SPMD|500|SUPERMEDIA INC COMMON STOCK|3.87
20110714|868536103|SVU|15690|SUPERVALU INC|9.10
20110714|86858W101|SPRT|45|SUPPORT. COM INC, COMMON STOCK|4.52
20110714|868656109|SUGYF|600|Sure Energy Inc Common Shares |1.86
20110714|868733106|SURW|1749|SUREWEST COMMUNICATIONS CO|16.23
20110714|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.03
20110714|869099101|SUSQ|89|SUSQUEHANNA BANCSHARES INC|8.04
20110714|869233106|SUSS|932|SUSSER HOLDINGS CORPORATION CO|17.99
20110714|869327106|SSTP|14341|Sustainable Power Corp. Common|.
20110714|869362103|SUTR|2608|Sutor Technology Group Limited|1.26
20110714|86944A105|SGMNF|12586|SUTTER GOLD MINING INC.|0.17
20110714|86959H201|SIVBO|120|SVB CAP II GTD TR PFD SECS%|25.09
20110714|870123106|SWGAY|672|SWATCH GROUP AG UNSPON ADR (SW|26.24
20110714|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |12.15
20110714|870297306|RJN|432|SWEDISH EXPT CR CORP ELEMENTS |7.10
20110714|870297405|RJZ|785|SWEDISH EXPT CR CORP ELEMENTS |12.73
20110714|870297603|RJA|1473|SWEDISH EXPT CR CORP ELEMENTS |10.46
20110714|870738101|SFY|3104|SWIFT ENERGY CO (HOLDING COMPA|38.41
20110714|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|13.99
20110714|870794401|SWRBY|812|SWIRE PACIFIC LTD CL-B SP/ADR |13.87
20110714|870808102|SWSH|600|SWISHER HYGIENE INC|5.12
20110714|870875101|SWZ|2452|SWISS HELVETIA FUND INC|14.70
20110714|870886108|SSREY|111342|SWISS RE LTD SPON ADR (CHE)|55.22
20110714|871156105|SEGI|3600|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110714|871206405|SCMR|141|SYCAMORE NETWORKS INC NEW|21.15
20110714|871503108|SYMC|11492|SYMANTEC CORP|19.27
20110714|871543104|SYMM|121|SYMMETRICOM INC|6.21
20110714|871551107|SYMS|1375|SYMS CORP|12.73
20110714|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110714|87160A100|SYT|1172|SYNGENTA AG ADS (1/5 ORD)|67.60
20110714|87160G107|SURG|279|SYNERGETICS USA, INC.|5.58
20110714|871607107|SNPS|283|SYNOPSYS INC|25.18
20110714|87161C105|SNV|14942|SYNOVUS FINANCIAL CORP|2.09
20110714|87162H103|SYNT|7086|SYNTEL INC|58.50
20110714|87162T206|SNTA|171|SYNTA PHARMACEUTICALS INC COM |4.88
20110714|87162W100|SNX|1944|SYNNEX CORPORATION|30.78
20110714|871628103|SYMX|1900|SYNTHESIS ENERGY SYSTEMS, INC.|2.50
20110714|87164C102|SYUT|8097|SYNUTRA INTERNATIONAL, INC.|9.16
20110714|87164M100|SYNI|20|SYNVISTA THERAPEUTICS, INC|0.06
20110714|871829107|SYY|1971|SYSCO CORP|31.29
20110714|872058102|SYSW|2019|SYSWIN INC SPON ADR (CYM)|3.00
20110714|87216N205|TAYCP|735|TAYLOR CAPITAL TR I TR PFD SEC|20.86
20110714|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110714|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110714|872275102|TCB|10920|TCF FINANCIAL CORP|13.50
20110714|87233Q108|TCLP|265|TC PIPELINES LP UTS|47.64
20110714|872375100|TE|5322|TECO ENERGY INC|18.82
20110714|872382106|TELOZ|293|TEL OFFSHORE TRUST UBI|1.16
20110714|872418207|TGVN|1634|TGC Ventures International Inc|.
20110714|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110714|872434105|THKLY|76|T H K Co Ltd Unsponsored ADR (|13.15
20110714|872438106|TCRD|98|THL CREDIT INC COM STK (DE)|13.04
20110714|87244T109|TICC|821|TICC CAPITAL CORP. COM STOCK|9.95
20110714|872443403|THQI|3175|THQ INC (DE)|3.40
20110714|872540109|TJX|7045|TJX COMPANIES INC|55.27
20110714|87260R300|TMKXY|904|TMK OAO SPONSORED ADR (RU)|18.64
20110714|87262N109|TNTEY|406655|TNT EXPRESS N V ADR (NLD)|10.16
20110714|87264S106|TRW|580|TRW AUTOMOTIVE HOLDINGS CORP|54.25
20110714|872960109|TNS|33|TNS INC|16.00
20110714|87311R101|TXHG|3804|TX HOLDINGS, INC.|0.02
20110714|87356M108|TADF|63684|TACTICAL AIR DEFENSE SERVICES,|.
20110714|874028103|TAIT|4454|TAITRON COMPONENTS INC CL A|1.11
20110714|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|50.77
20110714|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |14.75
20110714|874060205|TKPYY|66|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20110714|874080104|XRS|1544|TAL EDUCATION GROUP ADS REPSTG|11.00
20110714|874083108|TAL|31|TAL INTERNATIONAL GROUP, INC. |32.46
20110714|874161102|TLB|22430|TALBOTS INC (THE)|3.23
20110714|87424N104|TLEO|51|TALEO CORPORATION CL A|35.72
20110714|87425E103|TLM|5124|TALISMAN ENERGY INC|19.24
20110714|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.63
20110714|87484D103|TAM|923|TAM S.A. SPON ADR REPSTG ONE P|23.43
20110714|87484H104|TLON|2540|TALON THERAPEUTICS, INC. COMMO|0.93
20110714|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110714|875378101|TBAC|1318|TANDY BRANDS ACCESSORIES INC|2.07
20110714|87538X105|TLF|50|TANDY LEATHER FACTORY, INC|5.14
20110714|875465106|SKT|687|TANGER FACTORY OUTLET CENTERS |27.95
20110714|87600P303|TAON|2624|TAO MINERALS LTD NEW COMMON ST|.
20110714|87600U104|TRX|250447|TANZANIAN ROYALTY EXPLORATION,|6.56
20110714|87600Y106|TAOM|1472|TAOMEE HLDGS LTD SPON ADR (CYM|12.70
20110714|87609J100|TARM|410|TARA MINERALS CORP COM STK (NV|1.86
20110714|87612E106|TGT|3676|TARGET CORPORATION|50.83
20110714|87612G101|TRGP|341|TARGA RESOURCES CORPORATION CO|33.24
20110714|87620A104|TDGI|2512|Target Development Group Inc (|0.03
20110714|87651B104|TASR|2445|TASER INTERNATIONAL INC|4.35
20110714|876511106|TGB|1071|TASEKO MINES LTD|4.68
20110714|876568502|TTM|26431|TATA MOTORS LIMITED ADS|23.40
20110714|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.63
20110714|876664103|TCO|972|TAUBMAN CENTERS INC|60.99
20110714|876664400|TCOPRH|700|TAUBMAN CENTERS, INC. 7.625% S|25.23
20110714|876851106|TAYC|3437|TAYLOR CAPITAL GROUP INC|9.28
20110714|877163105|TAYD|37|TAYLOR DEVICES INC|5.63
20110714|878155100|TISI|981|TEAM INC|23.99
20110714|878409101|TCCO|920|TECHNICAL COMMUNICATIONS CRP|8.55
20110714|878546209|TKPPY|1582|TECHNIP ADS (EA REPTG ONE ORD |26.04
20110714|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.07
20110714|87873R101|TTNDY|488|TECHTRONIC INDS LTD SP ADR|5.36
20110714|87874R100|TTGT|605|TECHTARGET INC COM STK (DE)|7.61
20110714|878742204|TCK|1297|TECK RESOURCES LIMITED CLASS B|51.86
20110714|879080109|TRC|425|TEJON RANCH CO|36.73
20110714|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|9.01
20110714|879246106|TNE|4032|TELE NORTE LEST PRT ADS (1 PFD|14.83
20110714|87927Y102|TI|58299|TELECOM ITALIA SPA ADS (REP 10|12.22
20110714|87927Y201|TIA|63023|TELECOM ITALIA SPA ADS(REP 10 |10.55
20110714|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|25.37
20110714|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|5.05
20110714|879369106|TFX|67|TELEFLEX INC|62.85
20110714|879382208|TEF|1199205|TELEFONICA SA ADS(RP 1 SH CAPI|22.50
20110714|879433100|TDS|198|TELEPHONE &DATA SYS INC|31.07
20110714|879433837|TDJ|17|TELEPHONE & DATA SYS INC PFD 7|25.51
20110714|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|25.02
20110714|87944W105|TELNY|244|TELENOR ASA|45.79
20110714|879455103|TNAV|136|TELENAV INC COM STK (DE)|20.76
20110714|87952P307|TLTZY|894|Tele2 AB Unsponsored ADR repre|9.66
20110714|87953J102|TSTC|12030|TELESTONE TECHNOLOGIES CORP|6.22
20110714|879531309|TVBCY|471|TELEVSN BROADCST LTD SPON ADR |13.26
20110714|879664100|TLAB|3619|TELLABS INC|4.25
20110714|879698306|TELTQ|3000|TELTRONICS INC|0.04
20110714|879707107|TEMO|2035|Tempco, Inc. Common Stock|0.35
20110714|87971U105|TMXRF|600|TEMEX RES CORP ORD SHS|0.32
20110714|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110714|879939106|TTEC|161|TELETECH HOLDINGS INC|21.86
20110714|880192109|TEI|5005|TEMPLETON EMER MKTS INCM FD|17.34
20110714|880198106|GIM|9363|TEMPLETON GLOBAL INCOME FD|11.10
20110714|88022F105|TRF|97|TEMPLETON RUSSIA & EAST EURO F|21.48
20110714|88023U101|TPX|1752|TEMPUR-PEDIC INTERANTIONAL INC|66.34
20110714|88031M109|TS|9019|TENARIS S.A. ADS (EA REPTG 2 O|44.76
20110714|88033G100|THC|3606|TENET HEALTHCARE CORPORATION|6.09
20110714|88034G109|TNGN|3565|TENGION INC COM STK (DE)|1.34
20110714|880345103|TNC|300|TENNANT COMPANY|41.34
20110714|880349105|TEN|104|TENNECO INC COM STK|43.60
20110714|88043P108|TNCC|1600|TENNESSEE COMMERCE BANCORP INC|2.70
20110714|880591409|TVE|81|TENNESSEE VALLEY AUT 00000|25.49
20110714|88076W103|TDC|4800|TERADATA CORORATION DEL COM ST|58.49
20110714|880770102|TER|11005|TERADYNE INC|13.80
20110714|880779103|TEX|388|TEREX CORP|26.65
20110714|880890108|TX|200|TERNIUM S.A|29.73
20110714|88101A100|TSYI|1300|TERRA SYSTEMS INC|0.01
20110714|88102D103|TTT|240|TERRA NOVA ROYALTY CORPORATION|7.78
20110714|88157K101|TESO|2072|TESCO CORP (ALTA.) F|21.22
20110714|881575302|TSCDY|256|TESCO PLC SPONS ADR|19.68
20110714|88160R101|TSLA|19833|TESLA MTRS INC COM STK (DE)|28.64
20110714|881609101|TSO|17999|TESORO CORPORATION|23.56
20110714|88162F105|TTI|1250|TETRA TECHNOLOGIES INC|12.41
20110714|881624209|TEVA|3497|TEVA PHARMACEUTCL INDS ADR|49.23
20110714|88166A102|CORN|3511|TEUCRIUM COMMODITY TRUST CORN |45.82
20110714|88166A300|CRUD|222|TEUCRIUM COMMODITY TR WTI CRUD|49.35
20110714|882491103|TXI|6|TEXAS INDUSTRIES INC|40.46
20110714|882672108|TRER|40850|TEXAS RARE EARTH RESOURCES COR|3.10
20110714|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110714|88288L101|TWDL|22889|TEXAS WYOMING DRILLING, INC. C|0.15
20110714|88289Q109|TEXC|10100|TEXCOM INC|0.15
20110714|883203101|TXT|5006|TEXTRON INCORPORATED OF DEL|22.18
20110714|88337V100|TLTFF|400|THERALASE TECHNOLOGIES INC (CA|0.59
20110714|88338E107|TRAB|37400|THERABIOGEN INC COM STK (NV)|0.05
20110714|88338H100|THER|100|THERATECHNOLOGIES INC COM|4.41
20110714|88338P409|KGRI|390437|KILEY GROUP, INC. (THE) COMMON|.
20110714|88338T104|THRX|122|THERAVANCE INC|24.61
20110714|883556102|TMO|2563|THERMO FISHER SCIENTIFIC INC. |62.51
20110714|88360H101|TTRIF|3979|THERMO TECH TECHNOLOGIES INC|.
20110714|883623308|KOOL|545|THERMOGENESIS CORP|2.13
20110714|88368Q103|TST|1172|THESTREET INC|2.85
20110714|884315102|TNB|242|THOMAS & BETTS CORPORATION|53.44
20110714|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.45
20110714|884768102|TC|2400|Thompson Creek Metals Company |10.03
20110714|884903105|TRI|600|THOMSON REUTERS CORP|36.60
20110714|88554D205|DDD|495|3 D SYSTEMS CORP NEW|23.49
20110714|88575Y105|SSRX|430|3SBIO INC. AMERICAN DEPOSITORY|18.36
20110714|88579F102|TDCP|9456|3DICON CORPORATION|0.03
20110714|88579Y101|MMM|375|3M COMPANY;COM USD0.01|96.19
20110714|88580K108|TDEY|2249|3D Eye Solutions, Inc. Common |0.02
20110714|88580V104|PSPW|10442|3POWER ENERGY GRP INC COM STK |0.52
20110714|885807206|THLD|2399|THRESHOLD PHARMACEUTICALS INC |1.99
20110714|88588P109|TWWI|56406|THRIVE WORLD WIDE, INC. COMMON|0.01
20110714|886031103|THTI|269|THT HEAT TRANSFER TECHNOLOGY, |3.33
20110714|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|0.15
20110714|886423102|TDW|170|TIDEWATER(CITIZEN/NON CITIZEN)|54.64
20110714|88650T104|TBV|135|TIENS BIOTECH GROUP|1.60
20110714|886547108|TIF|2321|TIFFANY & CO|82.08
20110714|88673M201|TBLMY|6235|Tiger Brands Ltd Sponsored ADR|29.83
20110714|887133106|TLR|10664|TIMBERLINE RESOURCES CORPORATI|0.85
20110714|88732J207|TWC|4225|TIME WARNER CABLE INC NEW COM |77.88
20110714|887389104|TKR|58|TIMKEN COMPANY|49.93
20110714|887522100|TKRFF|100|TINKA RESOURCES LTD|0.52
20110714|887902104|TITAF|14|TITAN TRADING ANALYTICS INC|0.07
20110714|888309101|TNGS|68|TITAN OIL & GAS INC NEW COM ST|0.41
20110714|888314101|TTNP|9275|TITAN PHARMACEUTICAL INC|1.92
20110714|88832T105|TUEFF|20770|TITAN URANIUM INC. (CANADA)|0.22
20110714|888706108|TIVO|200|TIVO INC|10.46
20110714|88906B105|TOF|151|TOFUTTI BRANDS INC|2.20
20110714|889094108|TKOMY|4066|Tokio Marine Holdings, Inc. Sp|28.84
20110714|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|48.46
20110714|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|45.17
20110714|889478103|TOL|3065|TOLL BROTHERS INC|20.75
20110714|889899100|TMBXF|11028|Tombstone Exploration Corporat|0.07
20110714|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.54
20110714|890308109|TNGL|110|TONOGOLD RESOURCES INC|0.07
20110714|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|40.62
20110714|890878309|TORM|65|TOR MINERALS INTERNATIONAL INC|17.84
20110714|891013104|TRU|158|TORCH ENERGY ROYALTY TRUST|2.18
20110714|891027104|TMK|120|TORCHMARK CORP|41.75
20110714|891072100|TRMD|1010|TORM A/S AMERICAN DEPOSITARY S|3.70
20110714|891160509|TD|443|TORONTO-DOMINION BANK (THE)|83.24
20110714|89147L100|TYG|398|TORTOISE ENERGY INFRASTRUCTURE|38.44
20110714|89147L605|TYGPRA|792|TORTOISE ENERGY INFRASTRUCTURE|10.52
20110714|89147N304|TTO|1285|TORTOISE CAPITAL RESOURCES COR|9.00
20110714|89147U100|TYY|968|TORTOISE ENERGY CAPITAL CORP|26.78
20110714|891479107|TOVC|7204|TORVEC INC|0.72
20110714|89148B101|NTG|4740|TORTOISE MLP FUND, INC. COM ST|25.41
20110714|89149A102|TACYY|367|Total Access Comm Plc Local Un|36.69
20110714|891493306|TOSYY|190|Toshiba Corp Unsponsored ADR (|31.89
20110714|89151E109|TOT|86447|TOTAL S.A. ADS (REPTSG ONE ORD|54.50
20110714|89154K102|TLGN|4282|TOTALLY GREEN, INC.|0.07
20110714|891565103|TVCFF|66252|TOURNIGAN ENERGY LTD ORD SHS|0.13
20110714|891709107|TOBC|730|TOWER BANCORP INC|27.46
20110714|891894107|TW|4|TOWERS WATSON & CO COM STK CL |63.00
20110714|891906109|TSS|1379|TOTAL SYSTEM SERVICES INC|18.47
20110714|892000100|TWER|9584|Towerstream Corporation Common|4.41
20110714|89214P109|TOWN|1343|TOWNE BANK (VA)|14.25
20110714|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110714|892331307|TM|3154|TOYOTA MOTOR CRP SPONSORED ADR|84.68
20110714|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.31
20110714|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110714|892782103|TRBR|50|TRAILER BRIDGE INC|1.46
20110714|89342J108|TPAC|16882|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110714|893521104|TRH|12|TRANSATLANTIC HOLDINGS INC|51.54
20110714|89353D107|TRP|11471|TRANSCANADA CORPORATION(HOLDIN|41.68
20110714|89354M106|TSPT|11821|TRANSCEPT PHARMACEUTICALS INC |4.94
20110714|893641100|TDG|1289|TRANSDIGM GROUP INCORPORATED C|91.95
20110714|89365K206|TBIO|5305|TRANGSGENOMIC INC|1.66
20110714|89366P105|TMSH|1045|TRANSGLOBAL ASSETS INC COM STK|0.05
20110714|893662106|TGA|6602|TRANSGLOBE ENERGY CORP|11.96
20110714|893716209|TTHI|13285|TRANSITION THERAPEUTICS|2.83
20110714|89376V100|TLP|729|TRANSMONTAIGNE PARTNERS L.P.|35.68
20110714|893870204|TGS|782|TRANSPORT GAS DE SUR ADS(RP5 B|3.81
20110714|893929208|TRCR|719|TRANSCEND SERVICES INC NEW|28.57
20110714|894065309|TXCC|325|TRANSWITCH CORP NEW COM STK (D|3.00
20110714|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110714|89421Q106|TZOO|251994|TRAVELZOO INC|76.25
20110714|895848109|TCAP|1260|TRIANGLE CAPITAL CORPORATION C|18.71
20110714|895919108|TRID|3294|TRIDENT MICROSYSTEMS INC|0.72
20110714|895925105|TGIC|8698|TRIAD GUARANTY INC|0.20
20110714|89600B201|TPLM|680|TRIANGLE PETROLEUM CORP (NEW) |6.79
20110714|896095106|TCBK|35|TRICO BANCSHARES|15.17
20110714|896106200|TRMAQ|13101|TRICO MARINE SERVICES INC NEW |0.09
20110714|896215209|TRS|27|TRIMAS CORPORATION COM|26.37
20110714|896239100|TRMB|32|TRIMBLE NAVIGATION LTD|38.98
20110714|896263100|TRMS|100|TRIMERIS INC|2.60
20110714|89628E104|TSL|1568|TRINA SOLAR LIMITED ADS (EA RE|18.81
20110714|896438306|TRIB|100|TRINITY BIOTECH|10.13
20110714|896522109|TRN|3109|TRINITY INDUSTRIES|34.78
20110714|89668P209|TNSIQ|60|TRINSIC INC|.
20110714|89674K103|TQNT|6659|TRIQUINT SEMICONDUCTOR INC|9.93
20110714|896749108|GTS|364|TRIPLE-S MANAGEMENT CORPORATIO|23.17
20110714|896818101|TGI|2000|TRIUMPH GROUP, INC.|102.72
20110714|89685K100|TSRX|10299|TRIUS THERAPEUTICS INC COM STK|7.75
20110714|897238101|TROV|21035|TROVAGENE, INC. COMMON STOCK (|0.50
20110714|89784N104|TRLG|486|TRUE RELIGION APPAREL INC|29.88
20110714|89818A102|TBOW|479|TRUNKBOW INTL HLDGS LTD COM|2.98
20110714|89826W104|TZK|20|BEAR STRNS DEP 7.70% SR 2002 C|25.35
20110714|898349105|TRST|1768|TRUSTCO BK CORP N Y|5.00
20110714|899035505|TUES|1257|TUESDAY MORNING CORPORATION|4.18
20110714|899039101|TUFC|1|TUFCO INTL INC|.
20110714|89904P104|TUFF|976|TUFFNELL LTD COMMON STOCK|0.08
20110714|89989X105|TTEG|5092|TURBINE TRUCK ENGINES, INC|0.17
20110714|900111204|TKC|185|TURKCELL ILETISIM HIZMETLERI A|13.11
20110714|900145103|TKF|424|TURKISH INVESTMENT FUND|15.63
20110714|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|2.72
20110714|90137F103|XXII|500|22ND CENTURY GROUP, INC. COMMO|1.25
20110714|90138A103|VNET|11476|21VIANET GROUP INC SPON ADR (C|14.28
20110714|901476101|TWIN|124|TWIN DISC.INCORPORATED|39.25
20110714|90187B119|TWOWS|692|TWO HBRS INVT CORP WTS EXP 11/|0.39
20110714|902104108|IIVI|306|II-VI INC|27.27
20110714|902252105|TYL|100|TYLER TECHNOLOGIES INC|26.78
20110714|902494103|TSN|309|TYSON FOODS INC CL A|18.57
20110714|902508100|TYTN|9948|TYTAN HOLDINGS INC NEW COM STK|.
20110714|90263W201|UBSPRD|106|UBS PFD FUNDING TST IV TST PFD|17.85
20110714|902641620|MLPG|606|UBS AG JERSEY BRH E-TRACS LKD |29.55
20110714|902641646|MLPI|852|UBS E-TRACS ALERIAN MLP INFRAS|30.29
20110714|902641661|SPGH|67|UBS E-TRACS S&P 500 GOLD HEDGE|44.49
20110714|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|31.12
20110714|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |29.07
20110714|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|17.12
20110714|902641760|UAG|921|E-TRACS UBS BLOOMBERG CMCI AGR|32.17
20110714|902653104|UDR|2034|UDR INC COM|25.89
20110714|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.30
20110714|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|34.47
20110714|90267B765|BDCL|653|UBS AG LONDON BRH|23.95
20110714|902681105|UGI|35|UGI CORP (HOLDING CO)|32.04
20110714|902748102|UIL|237|UIL HOLDINGS|32.83
20110714|902788108|UMBF|701|UMB FINANCIAL CORP|44.36
20110714|902924208|USVO|12471|USA VIDEO INTERACTIVE CRP|0.02
20110714|902973155|USBPRH|1182|U.S. Bancorp Depositary Shares|22.83
20110714|902973304|USB|2407|U.S.BANCORP (NEW)|25.12
20110714|902973882|USBPRL|42|US Bancorp Del Depositary Shs |27.79
20110714|903002103|UMH|390|UMH PROPERTIES, INC.|10.92
20110714|903002202|UMHPRA|117|UMH PPTYS INC CUM RED PFD SER |26.12
20110714|903236107|URS|240|URS CORP|43.68
20110714|90328S179|USATW|569|USA TECHNOLOGIES INC WTS EXP 1|0.32
20110714|90328S500|USAT|623|USA Technologies, Inc. New Com|2.15
20110714|903293405|USG|6698|USG CORP (NEW)|13.61
20110714|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|25.19
20110714|903304202|USBPRE|228|USB CAP VI GTD TR PFD|25.16
20110714|903305209|USBPRK|28|USB CAP XII GTD TR PFD SECS|25.40
20110714|903307205|USBPRG|23|USB CAP VIII TR PFD SECS|25.13
20110714|90333E108|USU|10329|USEC INC|3.18
20110714|90335C100|USHS|71|US HOME SYSTEMS INC|5.22
20110714|90338S102|HTM|607|U.S. GEOTHERMAL INC|0.73
20110714|90341G103|USMO|100|USA MOBILITY, INC.|15.80
20110714|90341W108|LCC|13|US AIRWAYS GROUP INC.|7.90
20110714|90343C100|PRTS|2086|U.S. AUTO PARTS NETWORK, INC. |7.85
20110714|903466100|BPPUY|300|UBI Banca - Unione di Banche I|10.23
20110714|903508109|UFFC|215|UFOOD RESTAURANT GROUP INC|0.15
20110714|90384S303|ULTA|189|ULTA SALON, COSMETICS & FRAGRA|64.87
20110714|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|56.66
20110714|90385V107|UCTT|15|ULTRA CLEAN HOLDINGS INC|8.36
20110714|903914109|UPL|287|ULTRA PETROLEUM CORP|45.19
20110714|904034105|UTEK|599|ULTRATECH INC|24.89
20110714|904311107|UA|700|UNDER ARMOUR INC CL A|79.33
20110714|90460M105|UNCHY|309|Unicharm Corp Unsponsored ADR |45.68
20110714|904607108|UNAM|72|UNICO AMERICAN CORP|10.10
20110714|904677200|UFI|100|UNIFI INC (NEW)|13.32
20110714|904767704|UL|5779|UNILEVER PLC ADS NEW (EA REPTS|32.08
20110714|90478E103|UNIS|2607|UNILIFE CORP NEW COM STK (DE) |5.07
20110714|904784709|UN|1653|UNILEVER NV(NEW) NY SHARES|32.21
20110714|90662P104|UBSH|367|UNION FIRST MKT BANKSHARES COR|12.49
20110714|907818108|UNP|165|UNION PACIFIC CORPORATION|102.15
20110714|909214306|UIS|600|UNISYS CORP;COM NEW USD0.01|25.19
20110714|909218109|UNT|799|UNIT CORPORATION|59.88
20110714|909458101|UBOH|45|UNITED BANCSHARES INC (OH)|9.17
20110714|90984P303|UCBID|4686|UNITED COMMUNITY BANKS INC NEW|10.95
20110714|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.78
20110714|910873405|UMC|10504|UNITED MICROELECTRONICS CORP A|2.42
20110714|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110714|911312106|UPS|2907|UNITED PARCEL SERVICE,INC.CL B|73.42
20110714|911363109|URI|1098|UNITED RENTALS INC|23.81
20110714|911459105|USBI|458|UNITED SECURITY BANCSHARES INC|3.85
20110714|91167Q100|BNO|620|UNITED STS BRENT OIL FD LP|78.68
20110714|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.31
20110714|911805109|USEG|133|U S ENERGY CORP|4.22
20110714|912023207|UXG|31467|U S GOLD CORP|6.66
20110714|912318110|UNG|122542|UNITED STATES NATURAL GAS FUND|11.02
20110714|91232N108|USO|290055|UNITED STATES OIL FUND, LP|38.35
20110714|91239R102|USPR|20156|U S PRECIOUS METALS INC|0.07
20110714|91274F104|YSI|90|U-STORE-IT TRUST COM STK|10.55
20110714|91288V103|USL|466|UNITED STATES 12 MONTH OIL FUN|44.73
20110714|91288X109|UNL|450|UNITED STATES 12 MONTHS NATURA|32.49
20110714|912909108|X|13527|UNITED STATES STEEL CP|44.08
20110714|913004107|USTR|560|UNITED STATIONERS INC|35.22
20110714|91307C102|UTHR|195|UNITED THERAPEUTICS CORP|54.66
20110714|91324P102|UNH|7893|UNITEDHEALTH GROUP INC|51.73
20110714|913275103|UTR|455|UNITRIN INC|29.66
20110714|91330B105|UYMG|212952|UNITY MANAGEMNET GRP INC COM S|0.02
20110714|91337M104|UBRG|68038|Universal Bioenergy Inc Common|0.08
20110714|91338E101|UAM|200|UNIVERSAL AMERICAN CORP|10.29
20110714|91347P105|PANL|205|UNIVERSAL DISPLAY CORP|31.99
20110714|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|41.65
20110714|91378T109|UPCO|6740|UNIVERSAL POTASH CORP. COMMON |0.03
20110714|913875100|UTRK|424|Universal Tracking Solutions, |0.03
20110714|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|16.76
20110714|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110714|914270103|UGHS|5936|UNIVERSITY GEN HEALTH SYS INC |0.93
20110714|915271100|UVSP|204|UNIVEST CORP OF PA|16.13
20110714|91529Y106|UNM|4449|UNUM GROUP COM STK|25.77
20110714|91688R108|URG|12404|Ur Energy Inc Common Shares (C|1.60
20110714|91688T104|URZ|2418|URANERZ ENERGY CORP|3.00
20110714|916896103|UEC|118746|URANIUM ENERGY CORP|3.41
20110714|916901507|URRE|11316|Uranium Resources, Inc. New Co|1.77
20110714|917027104|URCO|600000|URANIUM 308 CORP. COMMON STOCK|0.02
20110714|917047102|URBN|2551|URBAN OUTFITTERS INC|31.85
20110714|917277204|UPI|2192|UROPLASTY INC-NEW|8.93
20110714|91730T201|USCS|1281|USCORP|0.08
20110714|91732J102|ECOL|307|US ECOLOGY INC COM STK (DE)|18.00
20110714|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110714|918194101|WOOF|304|VCA ANTECH INC|21.85
20110714|918204108|VFC|26073|V. F. CORPORATION|115.00
20110714|918231101|VHGI|4974|VHGI HLDGS INC COM STK (DE)|0.08
20110714|918258104|VLOV|6000|VLOV Inc. Common Stock|1.31
20110714|91829B103|VOC|70|VOC ENERGY TR TR UNIT|22.63
20110714|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|6.52
20110714|91879Q109|MTN|447|VAIL RESORTS INC|45.20
20110714|918866104|VCI|5859|VALASSIS COMMUNICATIONS INC|30.42
20110714|918881202|VCTZF|2162|VALCENT PRODUCTS INC COM NEW|0.10
20110714|918905100|VHI|50|VALHI INC|58.07
20110714|918914102|VLNC|14547|VALENCE TECHNOLOGY INC|1.03
20110714|91911K102|VRX|18824|VALEANT PHARMACEUTICALS INTERN|52.99
20110714|91912E105|VALE|364|VALE S A ADR (REPSTG 1 COM SHR|32.88
20110714|91912E204|VALEP|21676|VALE S A ADR (REPSTG 1 CL A PF|29.69
20110714|91912F201|CJS|250|VALE CAPITAL II 6.75% GTD NTS |90.87
20110714|91913Y100|VLO|3559|VALERO ENERGY CORP (NEW)|25.50
20110714|919134304|VLEEY|695|VALEO SPONS ADR|33.56
20110714|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.35
20110714|920344108|VPF|100|VALPEY FISHER CORP|2.70
20110714|920355104|VAL|528|VALSPAR CORP (THE)|35.08
20110714|92047K107|VVTV|1239|VALUEVISION|8.62
20110714|921564100|VIT|18138|VANCEINFO TECHNOLOGIES INC ADR|18.04
20110714|921909768|VXUS|938|VANGUARD STAR FD VANGUARD TOTA|50.24
20110714|921910709|EDV|430|VANGUARD EXTENDED DURATION TRE|86.15
20110714|921910816|MGK|1319|VANGUARD WORLD FD MEGA CAP 300|49.79
20110714|921910840|MGV|1950|VANGUARD WORLD FD MEGA CAP 300|40.37
20110714|921910873|MGC|692|VANGUARD WORLD FD MEGA CAP 300|44.94
20110714|921932505|VOOG|1690|VANGUARD S&P 500 GROWTH ETF|62.69
20110714|921932703|VOOV|59|VANGUARD S&P 500 VALUE ETF|58.64
20110714|921932869|IVOG|1297|VANGUARD S&P MID CAP 400 GROWT|68.34
20110714|921932885|IVOO|259|VANGUARD S&P MID CAP 400 ETF|65.87
20110714|921937793|BLV|306|VANGUARD BD INDEX FD INC LONG |82.36
20110714|921937819|BIV|1171|VANGUARD BD INDEX FD INC INTER|85.37
20110714|921937827|BSV|157|VANGUARD BD INDEX FD INC SHORT|81.32
20110714|921937835|BND|1991|VANGUARD BD INDEX FD INC TOTAL|81.98
20110714|921943858|VEA|1670|VANGUARD TAX-MANAGED INTL FD M|37.01
20110714|921946406|VYM|73874|VANGUARD WHITEHALL FDS (VANGUA|45.09
20110714|922036207|VHS|700|VANGUARD HEALTH SYS INC COM ST|17.72
20110714|92204A108|VCR|525|VANGUARD CONSUMER DISCRETIONAR|66.09
20110714|92204A207|VDC|64|VANGUARD CONSUMER STAPLES ETF |80.41
20110714|92204A405|VFH|2514|VANGUARD FINANCIAL ETF|31.60
20110714|92204A504|VHT|1370|VANGUARD HEALTH CARE ETF|64.26
20110714|92204A603|VIS|6139|VANGUARD INDUSTRIAL ETF|68.89
20110714|92204A801|VAW|100|VANGUARD MATERIALS ETF|86.43
20110714|92204A884|VOX|94|VANGUARD TELECOMMUNICATION SER|71.40
20110714|922042676|VNQI|331|VANGUARD GLOBAL EX- U.S. REAL |51.39
20110714|922042742|VT|369|VANGUARD TOTAL WORLD STK INDEX|49.41
20110714|922042874|VGK|850|VANGUARD INTL EQUITY INDEX FDS|51.12
20110714|92205F106|VNR|461|VANGUARD NAT RES LLC COM UNIT |29.35
20110714|92206C102|VGSH|111|VANGUARD|60.96
20110714|92206C599|VTHR|147|VANGUARD RUSSELL 3000 ETF|61.00
20110714|92206C649|VTWV|801|VANGUARD RUSSELL 2000 VALUE ET|63.82
20110714|92206C714|VONV|12784|VANGUARD RUSSELL 1000 VALUE ET|59.11
20110714|92206C771|VMBS|8748|VANGUARD MORTG-BACKED SEC ETF |51.47
20110714|92206C813|VCLT|423|VANGUARD LG-TRM CORP BD ETF|80.66
20110714|92206C847|VGLT|2868|VANGUARD LG-TRM GOVT BD ETF|62.72
20110714|92206C870|VCIT|87096|VANGUARD INTERMEDIATE-TERM COR|81.77
20110714|92220P105|VAR|700|VARIAN MEDICAL SYSTEMS INC|70.79
20110714|922207105|VSEA|9000|VARIAM SEMICONDUCTOR EQUIP INC|61.33
20110714|92230Y104|VDSI|40497|VASCO DATA SECURITY INTL INC|13.22
20110714|92240G101|VVC|300|VECTREN CORPORATION|28.02
20110714|92241M107|FOOD|110365|VAUGHAN FOODS INC COM (OK)|1.47
20110714|922417100|VECO|33347|VEECO INSTRUMENTS INC(DEL)|42.81
20110714|922589106|VNARF|715|VENA RES INC (CANADA)|0.26
20110714|922637202|VNDB|161|VENDUM BATTERIES INC.|0.08
20110714|92276F100|VTR|4687|VENTAS INC|53.38
20110714|922822101|VTUS|11159|VENTRUS BIOSCIENCES INC COM|11.91
20110714|922908413|VOO|581|VANGUARD INDEX FDS S&P 500 ETF|60.30
20110714|922908512|VOE|1021|VANGUARD MID-CAP VALUE INDEX F|56.23
20110714|922908538|VOT|503|VANGUARD MID-CAP GROWTH INDEX |67.84
20110714|922908553|VNQ|18773|VANGUARD REIT ETF|61.33
20110714|922908637|VV|35|VANGUARD LARGE-CAP ETF|60.52
20110714|922908652|VXF|1045|VANGUARD EXTENDED MARKET ETF|58.81
20110714|922908736|VUG|19371|VANGUARD GROWTH ETF|64.98
20110714|922908769|VTI|2298|VANGUARD TOTAL STOCK MARKET ET|68.43
20110714|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.78
20110714|92334N103|VE|502|VEOLIA ENVIRONNEMENT|25.58
20110714|92335C106|VRA|8470|VERA BRADLEY, INC COM STK|41.00
20110714|923351100|VERA|950|VERAMARK TECHNOLOGIES INC|0.60
20110714|92336Y107|OEZVY|11876|VERBUND AG SPON ADR (AUT)|8.12
20110714|923363105|VRDT|500|VERDANT AUTOMOTIVE CORPORATION|1.03
20110714|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110714|92342Y109|PAY|239|VERIFONE SYSTEMS, INC.|42.97
20110714|923428106|VRDE|3800|VERIDIEN CORP|.
20110714|92343E102|VRSN|479|VERISIGN INC|33.40
20110714|92343V104|VZ|4016|VERIZON COMMUNICATIONS|36.94
20110714|92343X100|VRNT|40|VERINT SYSTEMS INC|36.16
20110714|92345Y106|VRSK|466|VERISK ANALYTICS INC CL A|34.14
20110714|92534K107|VTNR|66|Vertex Energy, Inc|3.00
20110714|92535A108|VTKT|1992|VERUTEK TECHNOLOGIES INC (DE) |0.90
20110714|92535G204|VTRO|152|VERTRO, INC COM|2.24
20110714|92549X201|VRTB|2171|VESTIN REALTY MORTGAGE II, INC|1.31
20110714|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.18
20110714|92552V100|VSAT|25|VIASAT INC|43.21
20110714|92553P102|VIA|496|VIACOM INC CLASS A COM NEW|56.83
20110714|92553P201|VIAB|6873|VIACOM INC CLASS B COM NEW|50.46
20110714|92553P300|VNV|19|VIACOM INC NEW SR NT 6.850% 12|25.69
20110714|925602104|VICL|815|VICAL INC|4.48
20110714|92581N103|VCRT|402450|VICOR TECHNOLOGIES INC NEW COM|0.14
20110714|925815102|VICR|14|VICOR CORP|15.79
20110714|92625W101|VITFF|35200|Victoria Gold Corp Ordinary Sh|0.75
20110714|92643X206|VYEY|719|Victory Energy Corporation New|0.06
20110714|926479106|VIBED|2|VIDABLE INC COM STK (NV)|0.75
20110714|926627100|VNRFY|1670|VIENNA INS GRP SPON ADR (AUT) |10.25
20110714|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.56
20110714|927107409|VLGEA|596|VILLAGE SUPER MARKET CL-A NEW |27.39
20110714|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.82
20110714|92719A106|VIP|20000|VIMPELCOM LTD|12.28
20110714|927191106|VCO|202|VINA CONCHA Y TORO ADR (EA REP|51.95
20110714|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|0.67
20110714|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.04
20110714|92764R103|VRAL|7727|VIRAL GENETICS INC DEL|0.02
20110714|92769L101|VMED|2404|VIRGIN MEDIA INC. COM|27.72
20110714|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.22
20110714|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.01
20110714|927912105|VSCI|6698|VISION SCIENCES INC (DEL)|2.43
20110714|927926303|VGZ|1368|VISTA GOLD CORPORATION NEW|3.46
20110714|92823T108|VHC|23634|VirnetX Holding Corp Common St|38.36
20110714|928241108|VPHM|828|VIROPHARMA INC|19.51
20110714|928242205|VPRO|8192|VIROPRO INC NEW|0.06
20110714|92826C839|V|224|VISA INC CLASS A COM|88.74
20110714|92826J107|VRED|100000|Virtual Ed Link Inc Common Sto|.
20110714|92827P102|VRTU|3147|VIRTUSA CORP COM STK (DE)|20.41
20110714|92828Q109|VRTS|418|VIRTUS INVT PARTNERS INC COM S|70.70
20110714|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|14.74
20110714|92835C101|VIIC|49980|VISION INDS CORP COM STK (FL) |0.17
20110714|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.80
20110714|92839U206|VC|287|VISTEON CORP COM NEW|67.50
20110714|92847A200|VITC|1516|VITACOST COM INC COM STK (DE) |5.51
20110714|92849D103|VTMS|94980|VITAMIN SPICE COM STK (WY)|0.02
20110714|92849E101|VSI|791|VITAMIN SHOPPE INC COM STK (DE|45.80
20110714|92849T108|VTRAF|459|Viterra Inc Ordinary Shares (C|11.49
20110714|928551100|VVUS|1692|VIVUS INC|8.41
20110714|928563402|VMW|1779|VMWARE, INC. CL A COM STK|100.28
20110714|92857W209|VOD|592|VODAFONE GROUP PLC (REPTSG 10 |26.04
20110714|92862Y109|VPLM|71980|VOIP-PAL.COM INC Common Stock |0.03
20110714|928645100|VOLC|177|VOLCANO CORPORATION COM STK|32.77
20110714|928662303|VLKAY|4111|VOLKSWAGEN A G ADR (SPONS)|37.78
20110714|92886T201|VG|5509|VONAGE HOLDINGS CORP|4.69
20110714|928929207|VTKLY|1173|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20110714|929042109|VNO|2756|VORNADO REALTY TRUST|92.61
20110714|929042604|VNOPRE|505|VORNADO REALTY TRUST PREFERRED|25.84
20110714|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.90
20110714|92905R103|VOSSY|800|VOSSLOH AG SPONSORED ADR (DEU)|12.44
20110714|92911K100|VOG|487|VOYAGER OIL & GAS INC COM STK |3.06
20110714|92911N104|VRNG|20|VRINGO, INC COM STK|1.21
20110714|929160109|VMC|6595|VULCAN MATERIALS COMPANY (HOLD|36.93
20110714|929212108|VUOC|24289|Vu1 Corporation Common Stock|0.40
20110714|92922P106|WTI|2672|W&T OFFSHORE, INC.|26.17
20110714|929236107|WDFC|314|W D - 40 CO|45.44
20110714|92924F106|WGL|386|WGL HOLDINGS INC.|40.03
20110714|929297109|WMS|1536|WMS INDS INC|28.99
20110714|92930Y107|WPC|883|WP CAREY & CO LLC|39.72
20110714|92931L203|WPCS|267|WPCS INTERNATIONAL INC NEW|2.98
20110714|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110714|92932Q102|WSCI|3900|WSI INDUSTRIES INC|6.93
20110714|92934F104|WH|2400|WSP HOLDINGS LTD ADR|0.80
20110714|92934U200|WTWO|7864|W2 Energy Inc New Common Stock|.
20110714|929352102|WX|1902|WUXI PHARMATECH, CAYMAN INC RE|16.63
20110714|929740108|WAB|100|WABTEC (COMMON)|64.44
20110714|92977V206|WNAPR|84|WACHOVIA PFD FUNDING CORP PERP|26.05
20110714|92978U207|WBPRB|845|WACHOVIA CAP TR IV GTD TR PFD |25.07
20110714|92978X201|WBPRC|72|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20110714|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|25.80
20110714|930059100|WDR|2683|WADDELL & REED FINL INC CL A|37.73
20110714|931142103|WMT|1057|WAL-MART STORES INC|54.02
20110714|931422109|WAG|17827|WALGREEN COMPANY|42.79
20110714|93148P102|WD|400|WALKER & DUNLOP INC COM STK (M|13.26
20110714|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|24.71
20110714|93369T106|WDRP|20029|WANDERPORT CORP COM STK|0.06
20110714|934390402|WRC|359|WARNACO GROUP INC CL A NEW (TH|54.06
20110714|934550104|WMG|1252|WARNER MUSIC GROUP CORP|8.23
20110714|93564A100|WRES|2448|WARREN RESOURCES INC|3.95
20110714|938824109|WFSL|343|WASHINGTON FEDERAL INC|16.69
20110714|938837507|WGLCO|167|WASHINGTON GAS LT $4.80 PFD|80.00
20110714|939322103|WAMUQ|59355|WASHINGTON MUTUAL,INC|0.12
20110714|939322830|WAMKQ|260|WASHINGTON MUTUAL INC DEP SHS |1.14
20110714|939640108|WPO|148|WASHINGTON POST CO CLB|415.84
20110714|939653101|WRE|413|WASH REAL EST INV TST SBI|32.77
20110714|940610108|WASH|329|WASHINGTON TRUST BANCORP INC|22.99
20110714|941053100|WCN|177|WASTE CONNECTIONS INC|32.84
20110714|94106L109|WM|4885|WASTE MANAGEMENT INC(NEW)|36.54
20110714|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|1.70
20110714|941848103|WAT|600|WATERS CORP|94.47
20110714|942683103|WPI|140|WATSON PHARMACEUTICALS INC|69.48
20110714|942749102|WTS|442|WATTS WATER TECHNOLOGIES INC C|36.41
20110714|943526301|WAVX|12992|WAVE SYSTEMS CORP CL-A COM STK|2.52
20110714|94733A104|WWWW|559|WEB.COM GROUP INC COM STK|11.75
20110714|94770W100|WEBM|21|WEBMEDIABRANDS INC (DE)|1.30
20110714|947890117|WBSWS|130|WEBSTER FINL CORP WATERBURY|7.65
20110714|948365507|WBSTP|1843|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110714|948626106|WTW|1067|WEIGHT WATCHERS INTL|76.30
20110714|948644109|WKBT|154062|WEIKANG BIO-TECHNOLOGY GROUP C|1.04
20110714|948741103|WRI|1603|WEINGARTEN RLTY INVS/SBI|25.92
20110714|948741848|WRD|195|WEINGARTEN REALTY INVESTORS NT|23.12
20110714|94973V107|WLP|4382|WELLPOINT HEALTH NETWORKS INC |76.68
20110714|949746101|WFC|16322|WELLS FARGO & CO(NEW)|27.53
20110714|949746119|WFCWS|36|WELLS FARGO & COMPANY WARRANTS|8.79
20110714|949746879|WFCPRJ|7173|WELLS FARGO DEP SH RPSG 1/40 I|28.83
20110714|949765101|WGA|1827|WELLS GARDNER ELECTRS CORP|2.18
20110714|94979B204|WPK|393|WELLS FARGO CAP VII (TRUPS) 5.|24.97
20110714|94979D200|GWF|160|WELLS FARGO CAP VIII 5.625% TS|25.04
20110714|94979S207|FWF|1481|WELLS FARGO CAP XI ENHANCED TR|25.13
20110714|949829204|WCO|137|WELLS FARGO CAP XIV GTD ENHANC|26.80
20110714|94987B105|EAD|9500|WELLS FARGO ADVANTAGE INCOME O|10.22
20110714|94987C103|EOD|724|WELLS FARGO ADVANTAGE GLOBAL D|9.92
20110714|94987D101|ERC|1521|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20110714|94987E109|ERH|2990|WELLS FARGO ADVANTAGE UTILITIE|11.82
20110714|95058W100|WEN|16927|WENDYS CO CL A COM STK (DE)|5.38
20110714|950755108|WERN|334|WERNER ENTERPRISES INC|25.63
20110714|950810101|WSBC|200|WESBANCO INC|19.70
20110714|950813105|WCSTF|200|WESCAST INDUSTRIES INC CL-A (C|11.76
20110714|95082P105|WCC|83|WESCO INTERNATIONAL INC|53.15
20110714|95083L103|WSCE|183|WESCORP ENERGY INC|0.08
20110714|95083R100|WDOFF|3836|WESDOME GOLD MINES LTD (CANADA|2.96
20110714|951736206|WCYN|200|WEST CANYON ENERGY CORP. NEW C|0.06
20110714|952145209|WCBO|400|WEST COAST BANCORP COM STK|17.64
20110714|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|46.00
20110714|95709T704|WRS|300|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110714|957090103|WABC|1021|WESTAMERICA BANCORP|49.02
20110714|95766A101|ESD|4507|WESTERN ASSET EMERGING MKTS DE|19.33
20110714|95766B109|EHI|8349|WESTERN ASSET GLB HIGH INCM FD|13.17
20110714|95766E103|EMD|2360|WESTERN ASSET EMERGING MKTS IN|14.12
20110714|95766G108|GDF|3533|WESTERN ASSET GLB PARTNERS INC|13.60
20110714|95766H106|HIF|3272|WESTERN ASSET HIGH INCM FUND I|10.50
20110714|95766K109|HIO|487|WESTERN ASSET HIGH INCM OPPORT|6.34
20110714|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.24
20110714|95766M105|MMU|7284|WESTERN ASSET MANAGED MUNI FD |12.10
20110714|95766P108|MNP|2061|WESTERN ASSET MUNI PARTNERS FD|14.27
20110714|95766T100|PAI|3608|WESTERN ASSET INCOME FUND|13.32
20110714|95766U107|IMF|289|WESTERN ASSET INFLATION MTGMT |17.65
20110714|957664105|WEA|6897|WESTERN ASSET PREMIER BOND FD |16.29
20110714|95768A109|MTT|725|WESTERN ASSET MUN DEFINED OPPO|20.76
20110714|95768B107|HYI|5998|WESTERN ASSET HIGH YIELD DEFIN|19.60
20110714|95790A101|IGI|809|WESTERN ASSET INVESTMENT GRADE|20.91
20110714|95790B109|DMO|2110|WESTERN ASSET MTG DEFINED OPPO|21.47
20110714|95790C107|GDO|1441|WESTERN ASSET GLOBAL CORP DEFI|18.84
20110714|95805Y102|WRN|7241|WESTERN COPPER CORP COMMON NEW|3.38
20110714|958102105|WDC|12619|WESTERN DIGITAL CORP|37.28
20110714|958435109|SBI|1259|WESTERN INTER MUNI FD INC COM |9.43
20110714|959319104|WNR|65946|WESTERN REFINING, INC.|19.83
20110714|96040V101|WEST|316|WESTINGHOUSE SOLAR INC COM STK|1.41
20110714|960413102|WLK|15025|WESTLAKE CHEMICAL CORPORATION |51.51
20110714|96081P302|WMNS|20710|WESTMONT RESOURCES INC. COMMON|0.05
20110714|960908309|WPRT|4148|WESTPORT INNOVATIONS INC NEW O|26.93
20110714|961214301|WBK|192|WESTPAC BANKING ADS 5 ORD SH|113.65
20110714|961815305|WWON|2912|WESTWOOD ONE INC NEW COM STK (|5.90
20110714|961840105|WTSLA|14076|WET SEAL INC CL-A|5.00
20110714|962149100|WEYS|1417|WEYCO GROUP INC|25.40
20110714|962166104|WY|11887|WEYERHAEUSER COMPANY|22.00
20110714|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20110714|963320106|WHR|981|WHIRLPOOL CORPORATION|78.14
20110714|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|19.19
20110714|966387102|WLL|617|WHITING PETROLEUM CORP|56.44
20110714|966389108|WHX|5|WHITING USA TRUST I UNITS OF B|17.57
20110714|966837106|WFM|276|WHOLE FOODS MKT INC|65.71
20110714|967590100|WYY|1558|WIDEPOINT CORP|0.93
20110714|967734203|WKLI|25041|WIKILOAN INC COM STK (DE)|0.03
20110714|968102103|WLDVF|300|Wildcat Silver Corporation Ord|2.28
20110714|968223206|JWA|467|WILEY(JOHN)& SONS INC CL A|51.47
20110714|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|3.20
20110714|969203108|WG|28|WILLBROS GROUP INC (DE)|8.57
20110714|96926A106|WILYY|422|William Demant Holding AS Unsp|17.55
20110714|969457100|WMB|899|WILLIAMS COMPANIES|28.79
20110714|969490101|CWEI|468|WILLIAMS CLAYTON ENERGY INC|65.62
20110714|96950F104|WPZ|6493|WILLIAMS PARTNERS L.P. COM UTS|55.13
20110714|97186T108|WIBC|2599|WILSHIRE BANCORP INC|3.25
20110714|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.03
20110714|97315W105|WWPW|13431|Wind Works Power Corp. Common |0.37
20110714|973257108|WGEI|384|WINDGEN ENERGY INC COM STK (US|0.05
20110714|97348B102|WPNV|48800|WINDPOWER INNOVATIONS INC COM |0.01
20110714|97381W104|WIN|2600|WINDSTREAM CORP COM|12.81
20110714|973859101|WCAP|500|WINFIELD CAPITAL CORP|.
20110714|974280307|WINN|4126|WINN-DIXIE STORES INC COM NEW |8.46
20110714|974637100|WGO|105169|WINNEBAGO INDS INC|9.32
20110714|97476P204|WWIN|5614|WINNER MEDICAL GROUP INC.|4.74
20110714|976391300|FUR|679|WINTHROP REALTY TRUST SHS BENE|11.74
20110714|97650W108|WTFC|285|WINTRUST FINL CORP|34.51
20110714|97651M109|WIT|23448|WIPRO LIMITED ADS (1 EQTY SHS)|12.86
20110714|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|71.50
20110714|976826305|WISPR|198|WISCONSIN PWR< 4.50%PFD|93.00
20110714|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|89.75
20110714|97717W125|WDTI|512|WISDOMTREE TR MANAGED FUTURES |49.68
20110714|97717W133|CEW|71724|WISDOMTREE DREYFUS EMERGING CU|23.18
20110714|97717W216|BNZ|428|WISDOMTREE DREYFUS NEW ZEALAND|25.75
20110714|97717W240|BZF|13426|WISDOMTREE DREYFUS BRAZILIAN R|28.99
20110714|97717W307|DLN|7610|WISDOMTREE TR LARGECAP DIVID F|49.11
20110714|97717W315|DEM|250|WISDOMTREE EMERG MKTS EQUITY I|59.87
20110714|97717W331|DRW|28063|WISDOMTREE GLOBAL EX-US REAL E|28.41
20110714|97717W406|DTN|1280|WISDOMTREE TR DIVID EX FINANCI|51.19
20110714|97717W422|EPI|3560|WISDOMTREE TR INDIA EARNINGS F|23.51
20110714|97717W505|DON|27156|WISDOMTREE TR MIDCAP DIVID FD |54.70
20110714|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|42.67
20110714|97717W562|EES|10|WISDOMTREE TR SMALLCAP EARNING|55.11
20110714|97717W570|EZM|1375|WISDOMTREE TR MIDCAP EARNINGS |58.91
20110714|97717W604|DES|7606|WISDOMTREE TR SMALLCAP DIVID F|48.32
20110714|97717W653|DBU|149|WISDOMTREE GLOBAL EX-US UTILIT|20.36
20110714|97717W703|DWM|18051|WISDOMTREE TRUST DEFA FD|48.30
20110714|97717W711|GNAT|94079|WISDOMTREE TR GLOBAL NATURAL R|28.28
20110714|97717W752|CCXE|30|WISDOMTREE COMMODITY COUNTRY E|32.70
20110714|97717W760|DLS|8|WISDOMTREE TR INTL SMALL CAP D|51.60
20110714|97717W778|DIM|253|WISDOMTREE TR INTL MIDCAP DIVI|52.94
20110714|97717W786|DOO|8|WISDOMTREE TR INTL DIVID EX FI|45.23
20110714|97717W802|DTH|50194|WISDOMTREE|42.08
20110714|97717W810|AUSE|7876|WISDOMTREE AUSTRALIA DIVIDEND |60.00
20110714|97717W828|AXJL|900|WISDOMTREE ASIA PACIFIC EX- JA|66.72
20110714|97717W844|DNL|72|WISDOMTREE GLOBAL EX-US GROWTH|55.87
20110714|97717W851|DXJ|32739|WISDOMTREE TRUST JAPAN TOTAL D|36.16
20110714|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP |41.26
20110714|97717W877|DEW|2729|WISDOMTREE GLOBAL EQUITY INCOM|43.72
20110714|97717X107|ROI|150|WISDOMTREE LARGECAP GROWTH FUN|38.57
20110714|97717X305|GULF|993|WISDOM TREE MIDDLE EAST DIVIDE|15.51
20110714|97717X842|ALD|2147|WISDOMTREE ASIA LOCAL DEBT FUN|52.52
20110714|97717X859|CCX|2353|WISDOMTREE DREYFUS COMMODITY C|27.68
20110714|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110714|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.19
20110714|977893106|WOLV|4966|WOLVERINE EXPLORATION, INC. CO|0.03
20110714|978097103|WWW|138|WOLVERINE WORLD WIDE|40.53
20110714|978166106|WATG|30317|Wonder Auto Technology, Inc. C|5.42
20110714|980745103|WWD|262|WOODWARD INC COM|35.81
20110714|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|45.33
20110714|98136R101|WLGC|5400|WORDLOGIC CORPORATION|0.19
20110714|981419104|WRLD|645|WORLD ACCEPTANCE CORP (DEL)|67.27
20110714|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110714|981473200|WFSV|1107|WORLDWIDE FOOD SERVICES, INC. |0.28
20110714|981475106|INT|943|WORLD FUEL SERVICES CORP|37.30
20110714|98148H109|WHEN|7035|WORLD HEALTH ENG HLDGS INC COM|.
20110714|98156L307|WGAT|33609|WORLDGATE COMMUNICATIONS|0.03
20110714|98156Q108|WWE|4994|WORLD WRESTLING ENTERTAINMENT |9.79
20110714|98159J101|WDDD|4850|WORLDS INC. COMMON STOCK|0.28
20110714|981811102|WOR|2502|WORTHINGTON IND'S, INC|22.32
20110714|98212T104|WRAP|30000|WRAPMAIL INC COM STK (FL)|0.50
20110714|98235T107|WMGI|379|WRIGHT MEDICAL GROUP INC|15.57
20110714|982557209|WRIT|2527|WRITER'S GROUP FILM CORPORATIO|0.01
20110714|982569105|WUHN|11910|Wuhan General Group (China), I|0.50
20110714|98310W108|WYN|1987|WYNDHAM WORLDWIDE CORP COM|34.02
20110714|98313R106|WYNMY|150|WYNN MACAU LIMITED UNSPONSORED|33.89
20110714|983134107|WYNN|878|WYNN RESORTS LTD|156.35
20110714|983772104|XOXO|40|XO GROUP INC COM STK (DE)|10.19
20110714|98385L102|XSNX|3450|XSUNX INC|0.08
20110714|98389B100|XEL|242|XCEL ENERGY INC|24.22
20110714|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |82.95
20110714|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |81.85
20110714|98389B704|XELPRG|363|XCEL ENERGY CUM PRF STK $4.56 |99.00
20110714|98389B886|XCJ|363|XCEL ENERGY INC JR SUB NTS 00/|27.68
20110714|983919101|XLNX|2088|XILINX INC|33.92
20110714|98410X105|XBKS|220|XENITH BANKSHARES INC , COMMON|3.87
20110714|98411C100|XNPT|126|XENOPORT, INC.|7.72
20110714|984117101|XNNH|11|XENONICS HOLDINGS INC|0.50
20110714|984121103|XRX|100|XEROX CORP;COM USD1|10.22
20110714|984126102|XONI|300|XONICS INX CL-A|.
20110714|984136101|XTGR|1495|XTRA-GOLD RESOURCES CORP|2.01
20110714|98414Y109|XFN|1550|XFONE INC|1.18
20110714|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110714|98416Y107|XHUA|3250|XINHUA CHINA LTD|.
20110714|984170100|XYTS|100|XYTOS INC|0.18
20110714|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|.
20110714|98418H201|WTFS|138187|XINDE TECHNOLOGY CO COM STK (N|0.14
20110714|984238105|YMI|669|YM BIOSCIENCES INC|2.75
20110714|984245100|YPF|206|YPF SOCIEDAD ANONIMA ADS|43.34
20110714|984249300|YRCW|3071047|YRC WORLDWIDE INC|1.26
20110714|98425R200|YTBLA|3730|YTB INTERNATIONAL, INC. COM ST|0.08
20110714|984332106|YHOO|2521|YAHOO INC|14.91
20110714|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.06
20110714|98462Y100|AUY|219|YAMANA GOLD INC|13.15
20110714|984846105|YZC|2095|YANZHOU COAL MNG CO LTD ADS RE|37.88
20110714|98583A106|YESD|375000|YESDTC HLDGS INC COM STK (NV) |.
20110714|98584B103|YGE|1731|YINGLI GREEN ENERGY HOLDING CO|7.59
20110714|98584Y103|YIPI|7|YIPPY INC COM STK (NV)|0.78
20110714|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.63
20110714|987184108|YORW|438|YORK WATER COMPANY (THE)|17.50
20110714|98741R108|CBBD|4960|YOU ON DEMAND COM|0.10
20110714|98742U100|YOKU|52|YOUKU.COM INC SPONSORED ADR (C|35.81
20110714|987520103|YDNT|55|YOUNG INNOVATIONS INC|29.87
20110714|98779R103|YEVN|6000|Your Event, Inc. Common Stock |0.51
20110714|988415105|YUEIY|398|Yue Yuen Industrial (Holdings)|15.86
20110714|988432100|YUII|1633|YUHE INTERNATIONAL, INC. COMMO|1.21
20110714|98849Q101|YNGFF|56403|YUKON-NEVADA GOLD CORP|0.45
20110714|988498101|YUM|7072|YUM BRANDS, INC|55.58
20110714|98876R204|ZBB|2009|ZBB ENERGY CORPORATION|0.97
20110714|98878T208|ZSTN|3000|ZST DIGITAL NETWORKS INC COM N|2.50
20110714|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110714|98884U108|ZAGG|1025840|ZAGG INCORPORATED COM STK|14.36
20110714|988858106|ZLC|4080|ZALE CORPORATION|5.70
20110714|98887C105|ZLCS|2316|ZALICUS INC. COM STK|2.81
20110714|98887P106|ZMGD|112966|ZAMAGE DIGITAL ART IMAGING INC|.
20110714|98912M201|ZAAP|596|ZAP|0.46
20110714|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|22.48
20110714|989207105|ZBRA|13|ZEBRA TECHNOLOGIES CORP CL-A|41.96
20110714|98944B108|ZEP|100|ZEP INC COM STK (DE)|20.35
20110714|98952K107|HOGS|2626|ZHONGPIN INC COM STK|11.29
20110714|98956P102|ZMH|1820|ZIMMER HLDGS INC;COM USD0.01|63.91
20110714|989696109|ZN|39882|ZION OIL & GAS INC COM|4.38
20110714|989696125|ZNWAZ|688|ZION OIL & GAS INC WARRANTS|1.30
20110714|989701107|ZION|3259|ZIONS BANCORP|23.81
20110714|989701503|ZBPRC|472|ZIONS BANCORP DEP SHS RPST 1/4|26.50
20110714|98973P101|ZIOP|1823|ZIOPHARM ONCOLOGY, INC.|5.96
20110714|98974X103|ZIP|8502|ZIPCAR INC COM STK (DE)|24.33
20110714|98975F101|ZRAN|58|ZORAN CORP|8.61
20110714|98975W104|ZOLT|321|ZOLTEK COMPANIES INC|10.76
20110714|98976E301|ZOOM|8931|ZOOM TECHNOLOGIES INC NEW COM |2.70
20110714|98978E101|ZDEXF|300|ZODIAC EXPL INC (CANADA)|0.64
20110714|989817101|ZUMZ|2006|ZUMIEZ INC COM|27.30
20110714|98982M107|ZFSVY|304373|ZURICH FINANCIAL SVCS SPN ADR |24.22
20110714|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.09
20110714|989834106|ZF|3798|ZWEIG FUND INC|3.35
20110714|989837109|ZTR|8028|ZWEIG TOTAL RETURN FUND|3.38
20110714|989855101|ZIGO|200|ZYGO CORP|13.00
20110714|98986M103|ZYXI|125|ZYNEX, INC. COMMON STOCK (NV) |0.02
Trailer record count 57827
Trailer total quantity of shares 3288806949
