SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110715|D1668R123|DDAIF|8071|DAIMLER AG|74.64
20110715|E8683R144|STDPRE|11605|SANTANDER FIN PFD S.A. UNIPERS|28.11
20110715|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110715|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110715|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110715|G04136100|APWR|164872|A-POWER ENERGY GENERATION SYST|1.68
20110715|G0450A105|ACGL|1291|ARCH CAPITAL GROUP LTD|32.83
20110715|G0450A147|ARHPRA|915|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110715|G0464B107|AGII|976|ARGO GROUP INTERNATIONAL HOLDI|29.67
20110715|G0471F109|APAGF|1431|APCO OIL AND GAS INTERNATIONAL|87.19
20110715|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|4.83
20110715|G05384105|AHL|4718|ASPEN INSURANCE HOLDINGS LTD O|26.43
20110715|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.15
20110715|G0539K108|AERL|5977|ASIA ENTERTAINMENT & RES LTD O|7.96
20110715|G0585R106|AGO|1095|ASSURED GUARNATY LTD|16.30
20110715|G06750106|AUTC|2281|AUTOCHINA INTERNATIONAL LIMITE|22.97
20110715|G0692U109|AXS|1051|AXIS CAPITAL HOLDINGS LTD|31.00
20110715|G10082140|EXXI|1590|ENERGY XXI|32.75
20110715|G1151C101|ACN|22904|ACCENTURE PLC CL-A ORDINARY SH|60.83
20110715|G16252101|BIP|802|BROOKFIELD INFRASTRUCTURE PART|25.79
20110715|G16962105|BG|6470|BUNGE LIMITED|69.22
20110715|G17580104|CLKTF|1828|CALCITECH LTD|0.10
20110715|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|9.50
20110715|G2022L114|CHINA|3964|CDC CORPORATION CL A COM|2.26
20110715|G21082105|CYD|700|CHINA YUCHAI INTL LTD|20.04
20110715|G2110U109|CHNR|794|CHINA NATURAL RESOURCES, INC|9.83
20110715|G21101103|CHOP|267629|CHINA GERUI ADVANCED MATERIALS|3.91
20110715|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.18
20110715|G2113X100|CCCL|1100|CHINA CERAMICS CO (F)|5.10
20110715|G23773107|CWCO|61|CONSOLIDATED WATER CO., INC.|9.21
20110715|G2519Y108|BAP|1986|CREDICORP LTD (COMM $5.00 PAR)|86.09
20110715|G25343107|CZZ|2228|COSAN LIMITED SHS A (BERMUDA) |12.25
20110715|G27010100|DHRM|669|DEHAIER MEDICAL SYS LTD COM ST|2.50
20110715|G30397304|ENHPRB|1156|ENDURANCE SPECIALTY HLDGS LTD |25.04
20110715|G3156P103|ASA|129|ASA GOLD AND PRECIOUS METALS L|29.97
20110715|G32030101|CLWT|2531|EURO TECH HOLDINGS CO LTD|1.12
20110715|G3223R108|RE|716|EVEREST RE GP LTD(BERM)HLDG CO|82.33
20110715|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|5.00
20110715|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.42
20110715|G36993106|FTLK|1372|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20110715|G3704F102|FFHL|7722|FUWEI FILMS (HOLDINGS) CO., LT|3.74
20110715|G3727Q101|FSL|22616|FREESCALE SEMICONDUCTOR HLDGS |17.85
20110715|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110715|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110715|G3921A175|GLBC|1718|GLOBAL CROSSING LTD NEW (BERMU|36.49
20110715|G3922B107|G|1272|GENPACT LIMITED|17.60
20110715|G39300101|GSOL|498|GLOBAL SOURCES LTD|9.09
20110715|G39320117|GAI|472|GLOBAL-TECH ADVANCED INNOVATIO|3.65
20110715|G4388N106|HELE|399|HELEN OF TROY LTD-NEW-BERMUDA |33.48
20110715|G45667105|HOLI|8054|HOLLYSYS AUTOMATION TECHNOLOGI|10.15
20110715|G47791101|IR|5736|INGERSOLL-RAND PLC ORD SHS (IR|45.23
20110715|G491BT108|IVZ|7579|INVESCO LTD (NEW)|22.33
20110715|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110715|G5138L100|JST|2050|JINPAN INT'L LTD(COMMON)|11.82
20110715|G5299G106|VLCCF|7625|KNIGHTSBRIDGE TANKERS LTD|21.92
20110715|G54050102|LAZ|49|LAZARD LTD|34.03
20110715|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110715|G5876H105|MRVL|12373|MARVELL TECH GROUP LTD|14.68
20110715|G62185106|MRH|2144|MONTPELIER RE HOLDINGS LTD|18.26
20110715|G6359F103|NBR|1763|NABORS INDS LTD (NEW) BERMUDA |24.37
20110715|G65773106|NAT|47705|NORDIC AMERICAN TANKERS LTD SH|21.98
20110715|G67828106|SEED|3897|ORIGIN AGRITECH LIMITED|4.31
20110715|G6852T105|PRE|356|PARTNERRE LTD|68.86
20110715|G6852T204|PREPRC|565|PARTNERRE LTD PFD C|24.90
20110715|G68603508|PREPRE|20000|PARTNERRE LTD. PFD SER E (BERM|25.37
20110715|G7127P100|PTP|806|PLATINUM UNDERWRITERS HLDGS LT|33.34
20110715|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.39
20110715|G72457107|PRS|39|PRIMUS GUARANTY LTD|5.95
20110715|G7293H114|PUKPR|47|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20110715|G7293H189|PUKPRA|109|PRUDENTIAL PLC 6.50 EXCHG PERP|25.06
20110715|G7303A109|XING|2900|QIAO XING UNIV RES INC COM STK|1.08
20110715|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|11.62
20110715|G7415M108|RCON|405|RECON TECHNOLOGY LTD ORD SHS (|1.96
20110715|G7496G103|RNR|2424|RENAISSANCERE HOLDINGS LTD|70.21
20110715|G7498P309|RNRPRC|757|RENAISSANCERE HLDGS LTD 6.08% |24.32
20110715|G7945E105|SDRL|333993|SEADRILL LIMITED (BERMUDA)|34.70
20110715|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110715|G79978105|BOX|500|SEACUBE CONTAINER LEASING LTD |16.22
20110715|G8005Y106|IDI|2000|SEARCHMEDIA HOLDINGS LIMITED|1.88
20110715|G80751103|SGOC|1664|SGOCO TECHNOLOGY LTD ORD SHS (|4.28
20110715|G81075106|SFL|468|SHIP FINANCE INTERNATIONAL LTD|17.25
20110715|G81276100|SIG|447166|SIGNET JEWELERS LTD COM SHS|46.15
20110715|G8657Q104|TBSI|3045|TBS INTERNATIONAL PLC CL A ORD|1.50
20110715|G87210103|UTIW|1328|UTI WORLDWIDE INC|17.30
20110715|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110715|G8883T104|OINK|958|TIANLI AGRITECH INC COM SH (VG|2.86
20110715|G8918T103|TXIC|1450|TONGXIN INTERNATIONAL LTD. COM|1.83
20110715|G89982105|TAT|1835|TRANSATLANTIC PETROLEUM LTD OR|1.54
20110715|G9310A106|UTSI|1909|UTSTARCOM HOLDINGS CORP ORD SH|1.43
20110715|G9319H102|VR|2474|VALIDUS HOLDINGS, LTD|28.21
20110715|G93205113|VTG|425511|VANTAGE DRILLING COMPANY ORD S|1.66
20110715|G93285107|VELT|400|VELTI PLC, ST HELIER ORDINARY |19.61
20110715|G94368100|WCRX|7371|WARNER CHILCOTT PLC ORD SHS CL|23.93
20110715|G9456A100|GLNG|69049|GOLAR LNG LTD (BERMUDA)|37.88
20110715|G9618E107|WTM|279|WHITE MOUNTAINS INSRN GRP,LTD |416.52
20110715|G96666105|WSH|23|WILLIS GROUP HOLDINGS PUBLIC L|40.44
20110715|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.11
20110715|G9796W200|BWOWU|50|WOWJOINT HLDIGS LTD UITS (CYM)|1.60
20110715|G98268108|XRTX|1135|XYRATEX LTD (BERMUDA)|9.69
20110715|H01531104|AWH|13976|ALLIED WORLD ASSURANCE COMP HL|56.31
20110715|H2906T109|GRMN|5405|GARMIN LTD COM STK (CH)|32.45
20110715|H50430232|LOGI|214691|LOGITECH INTERNATIONAL S.A .OR|10.10
20110715|H5833N103|NE|13162|NOBLE CORP ORD SHS (CHE)|36.09
20110715|H84989104|TEL|5219|TE CONNECTIVITY LTD|35.28
20110715|H8817H100|RIG|2504|TRANSOCEAN LTD (SWITZERLAND)|60.59
20110715|H89128104|TYC|5617|TYCO INTERNATIONAL LTD COM STK|48.04
20110715|H89231338|UBS|1039657|USB AG (NEW)|16.99
20110715|H9709Y102|XLPRY|1045|XL COMPANY SWITZERLAND GMBH 10|28.96
20110715|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|37.02
20110715|M0861T100|ALVR|20602|ALVARION LTD|1.48
20110715|M15629104|BCOM|200|B COMMUNICATIONS LTD|24.64
20110715|M2196U109|CEL|61811|CELLCOM ISRAEL LTD ORD SHS (IS|26.41
20110715|M22013102|CRNT|9699|CERAGON NETWORKS LTD|12.95
20110715|M25722105|CGEN|10|COMPUGEN LTD|4.05
20110715|M28091102|DMED|1349|D MEDICAL INDUSTRIES LTD SHS (|3.87
20110715|M3760D101|ESLT|400|ELBIT SYSTEMS LTD|47.21
20110715|M40184109|ELTK|1140|ELTEK LTD|1.42
20110715|M47095100|FNDT|1414|FUNDTECH LTD|19.33
20110715|M51474118|GILT|602|GILAT SATELLITE NETWORKS LTD N|4.92
20110715|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110715|M6786D104|MAGS|532|MAGAL SECURITY SYSTEMS LTD-ORD|3.16
20110715|M70240102|MNDO|397|MIND C.T.I. LTD|2.74
20110715|M75253100|ORBK|1200|ORBOTECH LTD|12.02
20110715|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|4.53
20110715|M8215Q110|RITT|3562|RIT TECHNOLOGIES LTD COM STK (|7.58
20110715|M8215W109|RTLX|381|RETALIX LTD|14.50
20110715|M82183118|ROSGD|59550|ROSETTA GENOMICS LTD ORD SHS N|1.80
20110715|M84116108|SILC|201|SILICOM LTD|20.25
20110715|M87245102|ELOS|2573|SYNERON MEDICAL LTD ORD SHARES|11.87
20110715|M8737E108|TAROF|2891|TARO PHARMACEUTICAL INDS LTD|22.00
20110715|M87896102|TISA|3325|TOP IMAGE SYS LTD|2.32
20110715|M8791A109|OTIV|591|ON TRACK INNOVATIONS LTD|2.05
20110715|M9068E105|SODA|698|SODASTREAM INTERNATIONAL LTD|73.87
20110715|N00927306|AEV|1433|AEGON NV PERPETUAL CAP SEC (NE|23.69
20110715|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|24.77
20110715|N07045102|ASMI|8|ASM INTERNATL N.V|32.12
20110715|N07059186|ASML|61642|ASML HOLDING NV NY REG SHS NEW|33.94
20110715|N20935206|CNH|2862|CNH GLOBAL N.V. (NEW)|36.33
20110715|N43837108|ICTSF|290|ICTS INTERNATIONAL NV|0.01
20110715|N43961114|ISYFF|103|IFCO SYSTEMS NV (NEW)|19.25
20110715|N47279109|INXN|1965|INTERXION HOLDING N.V ORD SHS |14.23
20110715|N53745100|LYB|11545|LYONDELLBASELL IND NV ORD SHS |37.92
20110715|N63218106|NLSN|3074|NIELSEN HOLDINGS B V COM STK (|30.30
20110715|N72482107|QGEN|55547|QIAGEN NV|18.25
20110715|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.64
20110715|N7902X106|ST|128|SENSATA TECHNOLOGIES N.V. ORDI|36.62
20110715|N87237108|TRNX|56|TORNIER N V SHARES (NLD)|28.48
20110715|N93540107|VPRT|400|VISTAPRINT NV ORD SHS (NL)|45.39
20110715|N94256109|WENEF|1000|WARRIOR ENERGY NV|0.31
20110715|N97284108|YNDX|128168|YANDEX N V CL A ORD SHS (NLD) |34.17
20110715|P31076105|CPA|704|COPA HOLDINGS, S.A. CL A COM (|68.58
20110715|P47725109|GEECF|34303|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110715|P94398107|ULTR|880|ULTRAPETROL (BAHAMAS) LTD COM |5.07
20110715|Q7264T104|PALAF|5892|PALADIN ENERGY LTD ORD SHS (AU|2.66
20110715|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110715|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|4.01
20110715|V3267N107|EXM|3695|EXCEL MARITIME CARRIER LTD(NEW|2.87
20110715|V5633W109|MMYT|1270|MAKEMYTRIP LIMITED ORDINDARY S|23.96
20110715|V7780T103|RCL|539|ROYAL CARIBBEAN CRUISES LTD|34.44
20110715|Y0553W103|BALT|642|BALTIC TRADING LIMITED COMMON |4.96
20110715|Y1771G102|CMRE|261|COSTAMARE INC COM STK (MHL)|16.58
20110715|Y1820X106|CRU|1537|CRUDE CARRIERS CORP, COMMON ST|13.16
20110715|Y2065G105|DHT|3590|DHT HOLDING, INC|3.72
20110715|Y2066G104|DSX|371|DIANA SHIPPING INC.|10.60
20110715|Y2069P101|DCIX|1479|DIANA CONTAINERSHIPS INC|7.00
20110715|Y2109Q101|DRYS|35814|DRYSHIPS INC.|4.06
20110715|Y2187A101|EGLE|37124|EAGLE BULK SHIPPING INC.|2.45
20110715|Y2573F102|FLEX|2877|FLEXTRONICS INTL LTD|6.27
20110715|Y26496128|FREEZ|3600|FREESEAS INC FREESEAS INC WT Z|0.04
20110715|Y2685T107|GNK|13931|GENCO SHIPPING & TRADING LTD|7.03
20110715|Y2693R101|GMR|1095|GENERAL MARITIME CORP (NEW)|1.22
20110715|Y27265209|GLBS|3378|GLOBUS MARITIME LIMITED COM ST|6.95
20110715|Y2745C102|GMLP|418|GOLAR LNG PARTNERS LP COM UIT |28.05
20110715|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|40.86
20110715|Y62159101|NNA|837|NAVIOS MARITIME ACQUISITION CO|3.44
20110715|Y62196103|NM|3770|NAVIOS MARITIME HOLDINGS INC (|5.00
20110715|Y64202123|OCNFD|5|OCEANFREIGHT INC COM STK NEW|5.58
20110715|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.02
20110715|Y73760129|SHIPD|8609|SEANERGY MARITIME|3.95
20110715|Y7542C106|STNG|144|SCORPIO TANKERS INC COM|8.74
20110715|Y75638125|SSWPRC|582|SEASPAN CORP 9.50% SER C RED P|27.47
20110715|Y8564M105|TGP|412|TEEKAY LNG PARTNERS L.P. COM U|37.28
20110715|Y8564W103|TK|1807|TEEKAY CORPORATION (MARSHALL I|29.87
20110715|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|29.84
20110715|Y8565N102|TNK|227|TEEKAY TANKERS LTD CLASS A|8.80
20110715|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110715|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110715|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110715|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110715|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110715|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110715|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110715|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110715|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110715|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110715|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110715|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110715|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110715|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110715|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110715|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110715|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110715|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110715|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110715|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110715|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110715|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110715|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110715|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110715|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110715|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110715|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110715|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110715|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110715|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110715|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110715|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110715|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110715|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110715|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110715|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110715|000304105|AACAY|1470|Aac Acoustic Technologies Hold|22.29
20110715|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20110715|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|25.11
20110715|000360206|AAON|3|AAON INC|23.46
20110715|000361105|AIR|25|A A R CORP|30.24
20110715|000375204|ABB|693|ABB LTD ADS ( 1 REG SHS)|25.63
20110715|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.77
20110715|00089L107|DRWN|156000|A CLEAN SLATE INC COM|0.03
20110715|00101P102|AEBF|4440|AE BIOFUELS, INC. COMMON STOCK|0.38
20110715|001055102|AFL|6308|AFLAC INC|45.25
20110715|001084102|AGCO|273|AGCO CORP|48.73
20110715|00119P102|NIE|137|AGIC EQUITY & CONV INCOME FD C|18.25
20110715|00119Q100|NAI|215|AGIC INTL & PREM STRATEGY FD C|13.52
20110715|00119R108|NGZ|4775|AGIC GLOBAL EQUITY & CONV INC |15.95
20110715|001190107|NCV|5327|AGIC CONV & INCOME FD COM SHS |10.05
20110715|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.30
20110715|001204106|AGL|1409|AGL RESOURCES INC (HOLDING CO)|41.45
20110715|001436104|ASYI|9832|AISYSTEMS INC COM STK (NV)|0.06
20110715|001547108|AKS|40001|AK STEEL HOLDING CORP|15.19
20110715|001597202|ALCD|569|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110715|00162Q205|EQL|8693|ALPS ETF TR EQUAL SECTOR WEIGH|37.12
20110715|00162Q866|AMLP|160|ALPS ETF TR ALERIAN MLP ETF|16.00
20110715|001627108|ALJJ|10780|ALJ Regional Holdings, Inc. Co|0.57
20110715|00163U106|AMAG|1186|AMAG PHARMACEUTICALS INC COM S|18.43
20110715|001630102|ALRT|200|ALR TECHNOLOGIES INC|0.20
20110715|00164V103|AMCX|10768|AMC NETWORKS INC CLASS A COM|37.25
20110715|001765106|AMR|6607|AMR CORP|5.09
20110715|001765866|AAR|432|AMR CRP 7.875% (PINES) 7/13/39|23.52
20110715|00184X105|AOL|2383|AOL INC COMMON STOCK|19.37
20110715|00185E106|APAC|162|APAC CUSTOMER SERVICES INC|8.46
20110715|00187E203|ATNY|426|API TECHNOLOGIES CORP. COMMON |7.15
20110715|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110715|00206R102|T|19339|AT&T INC. COM|30.58
20110715|00208J108|ATPG|10071|ATP OIL & GAS CORPORATION|15.32
20110715|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|93.49
20110715|00209E207|ABWPRA|47|ASBC CAP TR I|25.03
20110715|00211G208|ATT|1093|AT&T INC SR NT 6.375|26.72
20110715|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|38.46
20110715|002255107|AUO|13653|AU OPTRONICS CP ADS (10 COM)|5.91
20110715|002346104|AVII|2195|AVI BIOPHARMA INC|1.62
20110715|002422202|AVTC|4686|AVT INC COMMON STOCK|5.20
20110715|002444107|AVX|58|AVX CORP|14.04
20110715|00246W103|AXTI|1230|AXT INC|7.30
20110715|002474104|AZZ|338|AZZ INCORPORATED|50.01
20110715|00249C203|AAAA|650|AAA PUB ADJUSTING GRP INC NEW |0.35
20110715|00253U305|ASTM|3876|AASTROM BIOSCIENCES INC COM ST|2.68
20110715|002535300|AAN|6025|AARON'S INC COM STK|27.67
20110715|002567105|ABAX|401|ABAXIS INC|28.76
20110715|00258J107|ABKI|95|ABAKAN, INC. COMMON STOCK|1.65
20110715|002824100|ABT|17258|ABBOTT LABS;COM NPV|53.16
20110715|00289R102|ABGOY|120|Abengoa Sa Unsponsored ADR (Sp|13.47
20110715|002896207|ANF|2491|ABERCROMBIE & FITCH CO CL-A|73.35
20110715|003009107|FAX|107899|ABERDEEN ASIA-PACIFIC INCOME F|7.47
20110715|003011103|IAF|11359|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20110715|00306K106|LAQ|319|ABERDEEN|37.92
20110715|003069101|AABVF|400|ABERDEEN INTERNATIONAL INC|0.86
20110715|003654100|ABMD|1383|ABIOMED INC|16.34
20110715|003687209|ABH|1300|ABITIBIBOWATER INC COM STK NEW|19.59
20110715|00374N107|ABVT|6643|ABOVENET INC|66.97
20110715|003830106|AXAS|61638|ABRAXAS PETROLEUM CORP.|4.08
20110715|00389Y205|ABVV|3222|Abviva, Inc. New Common Stock |.
20110715|004239109|AKR|20|ACADIA REALTY TRUST|20.91
20110715|00430L103|ABPI|2618|ACCENTIA BIOPHARMACUETICALS IN|0.43
20110715|00430M101|ACLZ|3179|ACCELERIZE NEW MEDIA INC COM S|0.30
20110715|004304200|AXK|3338|ACCELR8 TECHNOLOGY CORP|4.03
20110715|00434J104|APNC|25|ACCESS PLANS INC COM STK (OK) |2.41
20110715|00438V103|AH|1615|ACCRETIVE HEALTH, INC COMMON S|27.31
20110715|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.40
20110715|004409108|AMKT|14250|ACE MARKETING & PROMOTIONS, IN|0.70
20110715|00444T100|ACRX|1100|ACELRX PHARMACEUTICALS INC COM|4.68
20110715|00448Q201|ACHN|781|ACHILLION PHARMACEUTICALS, INC|7.79
20110715|004498101|ACIW|730|ACI WORLDWIDE INC COM STK (DE)|35.23
20110715|004764106|APKT|310|ACME PACKET, INC.|65.30
20110715|004848107|ACFN|100|ACORN ENERGY INC COM STK|4.23
20110715|005015102|AGNM|100|ACRONGENOMICS INC|0.08
20110715|00504W100|ACPW|37|ACTIVE POWER INC|2.27
20110715|005057104|ACAR|438|ACTIVECARE INC COM STK (DE)|0.48
20110715|00507E107|ACTS|4752|ACTIONS SEMICONDUCTOR CO LTD A|2.17
20110715|00507V109|ATVI|22770|ACTIVISION BLIZZARD INC COM ST|11.84
20110715|00508Y102|AYI|546|ACUITY BRANDS INC (HOLDING COM|52.26
20110715|00511R870|ACUS|1024|ACUSPHERE INC|0.10
20110715|005125109|ACXM|3055|ACXIOM CORP|12.51
20110715|00515Q100|ADSYQ|1106|AD SYS COMMUNICATIONS INC COM |.
20110715|005208103|ADES|1596|ADA-ES INC|16.77
20110715|006212104|ADX|1440|ADAMS EXPRESS CO|11.04
20110715|006228209|ADGF|263|Adams Golf, Inc. New Common St|7.45
20110715|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.85
20110715|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.55
20110715|00685R870|ADPAN|475|Adelphia Recovery Trust CVV Se|0.02
20110715|00686R200|ADHXF|69100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110715|007192107|AMIGY|702|ADMIRAL GROUP PLC, CARDIFF UNS|25.45
20110715|00724F101|ADBE|6408|ADOBE SYS INC (DE)|29.35
20110715|00724X102|ADLR|779|ADOLOR CORPORATION|2.50
20110715|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|1.00
20110715|00738A106|ADTN|1776|ADTRAN INC|35.25
20110715|00739W107|AEA|622|ADVANCE AMERICA, CASH ADVANCE |8.32
20110715|00751Y106|AAP|636|ADVANCE AUTO PARTS INC|56.55
20110715|00752H102|ABAT|74641|ADVANCED BATTERY TECHNOLOGIES |1.07
20110715|00752J108|AATI|805|ADVANCED ANALOGIC TECHNOLOGIES|6.08
20110715|00752K105|ACTC|33781|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110715|00752M101|ABMT|116|Advanced BioMedical Technologi|1.65
20110715|00754E107|API|1498|ADVANCED PHOTONIX INC CL-A|1.24
20110715|00756M404|ASX|16924|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110715|00762V109|AEGXF|157|AECON GROUP INC.|8.56
20110715|007639107|AGC|2835|ADVENT /CLAYMORE GLOBAL CONVTB|8.77
20110715|00764C109|AVK|1783|ADVENT CLAYMORE CONVERTIBLE SE|18.41
20110715|00764X202|ANX|27232|ADVENTRX PHARMACEUTICALS INC|3.52
20110715|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|7.38
20110715|00765H305|ADLS|5077|ADVANCED LADVANCED LIFE SCIENC|0.12
20110715|00765X102|ADMD|650|Advanced Medical Isotope Corp.|0.23
20110715|00766T100|ACM|2631|AECOM TECHNOLOGY CORP|26.14
20110715|00768Y206|AADR|4054|ADVISORSHARES TR WCM/BNY MELLO|30.83
20110715|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|51.83
20110715|00768Y800|GTAA|1479|ADVISORSHARES TR CAMBRIA GLOBA|25.86
20110715|00768Y826|MATH|1942|MEIDELL TACTICAL ADVANTAGE|25.09
20110715|00768Y834|FWDB|85|MADRONA GLOBAL BOND ETF|25.12
20110715|007767106|ARX|107|AEROFLEX HLDG CORP (DE)|15.17
20110715|007865108|ARO|4736|AEROPOSTALE INC|17.17
20110715|007903107|AMD|73042|ADVANCED MICRO DEVICES|6.44
20110715|007924103|AEG|628|AEGON NV -ORD-|5.90
20110715|007924301|AEH|1183|AEGON N.V. PERP.CAP SECS|23.20
20110715|007924400|AED|872|AEGON NV PERP CAP SECURITIES (|22.70
20110715|007924509|AEB|1345|AEGON NV PERP CAP SECS FLTG RA|21.80
20110715|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110715|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110715|007947104|AERT|769|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110715|007975204|AEZS|33803|AETERNA ZENTARIS INC|2.33
20110715|00808P207|AESAY|4376|AES Tiete SA|14.26
20110715|00817Y108|AET|1794|AETNA INC.(NEW)|43.44
20110715|008252108|AMG|503|AFFILIATED MANAGERS GROUP INC |99.68
20110715|00826A109|AFFY|2550|AFFYMAX INC COM|7.48
20110715|00829Q101|AOIFF|1167|AFRICA OIL CORP ORD SHS (CANAD|1.62
20110715|00844W109|AGESY|11153|AGEAS SPON ADR (NLD)|2.11
20110715|00846L101|FEED|31|AgFeed Industries, Inc. Common|1.32
20110715|00847G101|AGEN|4648|AGENUS INC COM|0.77
20110715|008474108|AEM|141747|AGNICO-EAGLE MINES LTD|64.50
20110715|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110715|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.41
20110715|008916108|AGU|1223|AGRIUM INC.|88.67
20110715|00912X302|AL|288|AIR LEASE CORP CL A|24.76
20110715|009158106|APD|789|AIR PROD&CHEM INC|93.94
20110715|009253105|ABEW|10000|AIRBEE WIRELESS INC|.
20110715|00927Q102|ABPR|22744|AIRBORNE SEC & PROTECTIVE SVCS|.
20110715|009363102|ARG|2153|AIRGAS INC|68.97
20110715|009411109|AMCN|1300|AIRMEDIA GROUP INC SPONSORED A|3.09
20110715|009606104|AIXG|11043|AIXTRON SEAMERICAN DEP SHRS|28.50
20110715|00971T101|AKAM|11021|AKAMAI TECHNOLOGIES INC|29.62
20110715|009728106|AKRX|43674|AKORN INC|7.39
20110715|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.97
20110715|010392470|ALAWP|613|ALABAMA POWER CO Non Cumulativ|28.20
20110715|010392496|ALM|810|ALABAMA POWER COMPANY 5.875% S|25.99
20110715|010392512|ALBPP|30|Alabama Power Co 5.625% Pfd|25.05
20110715|010392561|ALPPRP|568|ALABAMA POWER CO 5.30% CL A PF|25.33
20110715|010392595|ALPPRN|2996|ALABAMA PWR 5.20% CL-A PRF|25.05
20110715|010392611|ALPPRO|176|ALABAMA PWR 5.83% CL-A PRF|25.63
20110715|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|89.72
20110715|011295102|ALME|6508|ALAMO ENERGY CORPORATION COMMO|0.98
20110715|011612702|ALAN|1754|ALANCO TECHNOLOGIES INC COM ST|1.79
20110715|012653101|ALB|5808|ALBEMARLE CORP|67.92
20110715|013817101|AA|69637|ALCOA INC|15.46
20110715|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|75.25
20110715|014482103|ALEX|2432|ALEXANDER & BALDWIN INC|49.63
20110715|01449J105|ALR|4|ALERE INC COM|36.93
20110715|014752109|ALX|12|ALEXANDERS INC|411.16
20110715|015271109|ARE|2611|ALEXANDRIA REAL EST EQ INC|80.02
20110715|01535P106|AXU|4071|Alexco Resource Corp Common Sh|8.25
20110715|015351109|ALXN|3186|ALEXION PHARMACEUTICALS INC|51.27
20110715|015384100|ALXA|5954|ALEXZA PHARMACEUTICALS INC COM|1.72
20110715|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |21.35
20110715|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.88
20110715|016259103|ALIM|2568|ALIMERA SCIENCES INC COM STK (|8.64
20110715|01626P403|ANCUF|24405|ALIMENTATION COUCHE TRAD INC S|30.60
20110715|01642W101|ANLKY|15023|ALKANE RES LTD SPON ADR (AUS) |22.64
20110715|017175100|Y|53|ALLEGHANY CORP|335.25
20110715|01741R102|ATI|2420|ALLEGHENY TECHNOLOGIES INC(NEW|60.30
20110715|018490102|AGN|872|ALLERGAN INC|83.67
20110715|018546101|AKP|112|ALLIANCE CALIFORNIA INCOME FD |13.39
20110715|018581108|ADS|1760|ALLIANCE DATA SYSTEMS CORP|95.24
20110715|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110715|01861G100|AHGP|910|ALLIANCE HOLDINGS GP LP COM UT|49.16
20110715|01864U106|AFB|1864|ALLIANCEBERNSTEIN NATIONAL MUN|13.55
20110715|018680306|AFOP|1500|ALLIANCE FIBER OPTIC PROD INC |7.85
20110715|018714105|AYN|395|ALLIANCE NEW YORK INCOME FD|14.14
20110715|01877R108|ARLP|773|ALLIANCE RESOURCES PART L.P.|75.96
20110715|018773309|ALLP|1000|ALLIANCE PHARMACEUTICAL CORP-N|.
20110715|018802108|LNT|1891|ALLIANT ENERGY CORPORATION|40.58
20110715|018804104|ATK|1262|ALLIANT TECHSYSTEMS INC|69.79
20110715|018805101|AZSEY|68|ALLIANZ SE SPONSORED ADR REPST|12.74
20110715|01881E101|ACG|606|ALLIANCEBERNSTEIN INCOME FUND |7.87
20110715|01881G106|AB|25907|ALLIANCEBERNSTEIN HOLDING L.P.|18.47
20110715|019205103|ALNC|1103|ALLIANCE FINANCIAL CORP|31.66
20110715|019228808|AIB|72592|ALLIED IRISH BKS PLC SPON ADR |1.65
20110715|01923A109|AHCI|250|ALLIED HEALTHCARE INTL INC|2.47
20110715|019344100|ANV|11206|ALLIED NEVADA GOLD CORP|38.11
20110715|01951W205|ADSV|1674|ALLIED SECURITY INNOVATIONS, I|.
20110715|019621101|ALQA|43972|ALLIQUA, INC. COMMON STOCK|0.09
20110715|019777101|ALTH|7107|ALLOS THERAPEUTICS INC|2.02
20110715|01988P108|MDRX|4471|ALLSCRIPTS HEALTHCARE SOLUTION|18.88
20110715|020002101|ALL|2391|ALLSTATE CORP (THE)|29.70
20110715|020283107|AAU|5859|ALMADEN MINERALS LTD|3.86
20110715|020409108|AFAM|599|ALMOST FAMILY INC|26.11
20110715|02043Q107|ALNY|4708|ALYNLAM PHARMACEUTICALS INC|10.15
20110715|02051Q106|BSI|221|ALON HOLDINGS BLUE SQUARE ISRA|8.07
20110715|02072E108|ALPE|645|ALPHA-EN CORPORATION COMMON ST|0.35
20110715|02076X102|ANR|1137|ALPHA NATURAL RESOURCES INC.|44.27
20110715|020772109|APT|2542|ALPHA PRO TECH,LTD|1.21
20110715|02083A103|AWP|1676|ALPHINE GLOBAL PREMIER PROPERT|7.35
20110715|020936100|ATUSF|211|ALTIUS MINERALS CORP|12.71
20110715|021373204|ALTI|5520|ALTAIR NANOTECHNOLOGOES INC|0.91
20110715|021441100|ALTR|1469|ALTERA CORP|42.58
20110715|021489109|ATGN|408|ALTIGEN COMMUNICATIONS INC|0.77
20110715|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110715|02209S103|MO|8486|ALTRIA GROUP,INC.|26.85
20110715|022276109|ACH|480|ALUIMINUM CORP OF CHINA ADR (2|19.68
20110715|02300Q105|AMBS|100|AMARANTUS BIOSCIENCES, INC. CO|0.68
20110715|023111206|AMRN|2119|AMARIN CORP PLC SPONSORED ADR |13.77
20110715|023135106|AMZN|2511|AMAZON COM INC;COM USD0.01|210.38
20110715|023139108|ABKFQ|8020|AMBAC FINANCIAL GROUP INC.|0.12
20110715|02322P101|AMBO|1703|AMBOW EDUCATIONAL HLDG LTD SPO|6.41
20110715|02341W103|ACO|1556|AMCOL INTL CORP|37.18
20110715|023436108|AMED|280|AMEDISYS INC|26.74
20110715|023608102|AEE|9631|AMEREN CORP|28.81
20110715|02361D209|AILLP|286|AMEREN ILLINOIS COMPANY 4.00% |75.00
20110715|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110715|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110715|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110715|023613102|ASBI|1340|AMERIANA BANCORP|4.84
20110715|02364W105|AMX|9111|AMERICA MOVIL, S.A.B. DE C.V. |26.19
20110715|02365V205|AWSR|20621|AMERICA WEST RESOURCES INC|1.01
20110715|023850100|APP|104187|AMERICAN APPAREL INC COM|1.10
20110715|024591109|ABL|300|AMERICAN BILTRITE INC|9.75
20110715|024638108|ABGFF|285|AMERICAN BONANZA GOLD CORP (CA|0.40
20110715|024835100|ACC|286|AMERICAN CAMPUS COMMUNITIES IN|36.09
20110715|02503Y103|ACAS|1974|AMERICAN CAPITAL LTD COM STK (|9.84
20110715|02521F102|ACDP|2000|AMERICAN COMMUNITY DEV INC NEW|0.36
20110715|025353103|ADPI|287|AMERICAN DENTAL PARTNERS INC|13.15
20110715|025398108|ADGE|507|AMERICAN DG ENERGY INC COM|1.74
20110715|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|13.55
20110715|02554E303|AMZG|53|AMERICAN EAGLE ENERGY, INC.|1.47
20110715|02557T208|AEPPRA|693|American Elec Pwr Co Inc Jr Su|28.17
20110715|02563R105|AEFI|105972|AMERICAN ENERGY FIELDS INC COM|0.28
20110715|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|12.47
20110715|025816109|AXP|82844|AMERICAN EXPRESS COMPANY|51.38
20110715|025932104|AFG|2460|AMERICAN FINL GP (HOLD CO)|34.46
20110715|025932203|AFE|87|AMERICAN FINL GRP INC 7.125% S|25.48
20110715|025932302|AFQ|45|AMERICAN FINANCIAL GROUP INC 7|25.91
20110715|02672T109|MRF|384|AMERICAN INCOME FUND|8.04
20110715|026874115|AIGPRA|8183|AMERICAN INTL GROUP INC CORP U|1.20
20110715|026874156|AIGWS|642|AMERICAN INTL GROUP INC WTS|10.05
20110715|026874784|AIG|4754|AMERICAN INTL GROUP INC COM ST|28.50
20110715|026874800|AFF|93|American International Group, |22.91
20110715|027297100|ALN|672|AMERICAN LORAIN CORPORATION CO|2.19
20110715|027649102|XAA|1561|AMERICAN MUNI INCM PTFL INC|13.40
20110715|027745108|AMNB|168|AMERCIAN NATL BKSHARE DANVILLE|18.92
20110715|028731107|AOB|85|AMERICAN ORIENTAL BIOENGR INC |1.21
20110715|028857100|AAPH|1790|AMERICAN PETRO-HUNTER INC|0.56
20110715|02906T107|AMPW|31083|AMERICAN PWR CORP COM STK (NV)|0.35
20110715|02913V103|APEI|569|AMERICAN PUB ED INC COM STK (D|47.10
20110715|02916P103|ARII|535|AMERICAN RAILCAR INDUSTRIES IN|23.89
20110715|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|81.00
20110715|029683109|AMSWA|10899|AMER SOFTWARE INC CL-A|8.68
20110715|02971T107|ASEN|68|AMERICAN STANDARD ENERGY CORP.|6.90
20110715|029912201|AMT|2087|AMERICAN TOWER CORP|52.32
20110715|03009T101|CSP|157|AMER STRATEGIC INCM PTFL-III|7.81
20110715|030098107|ASP|610|AMERN STRATEGIC INCOME PORTFOL|11.45
20110715|030111108|AMSC|1995|AMERICAN SUPERCONDUCTOR CORP|7.82
20110715|030371108|AVD|207|AMERICAN VANGUARD CORP|12.79
20110715|03058P109|AWBCQ|4842|AMERICAN WEST BANCORPORATION|0.03
20110715|03062T105|CRMT|15859|AMERICA'S CAR-MART INC|35.33
20110715|03063G102|AENY|2118|AMERICAS ENERGY COMP COM STK (|0.18
20110715|03070L300|ARGN|17|AMERIGON INCORPORATED|17.91
20110715|03070Q101|ASCA|24299|AMERISTAR CASINOS INC|22.91
20110715|03071H100|AMSF|5091|AMERISAFE INC|22.81
20110715|030710107|AMN|788|AMERON INTERNATIONAL CORP|85.21
20110715|03073E105|ABC|785|AMERISOURCEBERGEN CORP|42.22
20110715|03073H108|AMTC|401|AMERITRANS CAPITAL CORPORATION|1.04
20110715|03073T102|AGP|642|AMERIGROUP CORPORATION|72.99
20110715|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20110715|03076C106|AMP|8778|AMERIPRISE FINANCIAL, INC. COM|54.75
20110715|03076C205|AMPPRA|197|AMERIPRISE FINL INC 7.75 SR NT|27.46
20110715|03076K108|ABCB|493|AMERIS BANCORP|9.14
20110715|03077G106|AMEL|16777|AMERILITHIUM CORP COM STK (NV)|0.18
20110715|030975106|APU|12178|AMERIGAS PRTNRS LP UTS(RP COMM|44.86
20110715|031001100|ATLO|2785|AMES NATIONAL CORPORATION|17.83
20110715|031100100|AME|398|AMETEK INC NEW|44.02
20110715|03113V109|AMBWQ|73|AMF BOWLING INC|.
20110715|031162100|AMGN|2683|AMGEN INC|55.68
20110715|031652100|AMKR|13265|AMKOR TECHNOLOGY INC|5.55
20110715|032015109|AMPL|1512|AMPAL-AMERICAN ISREAL CORP A|0.87
20110715|032037103|AP|400|AMPCO PITTSBURGH CORP|24.21
20110715|032095101|APH|1536|AMPHENOL CORP (NEW) CL-A|50.39
20110715|03211P103|APHB|16583|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110715|032159105|AXR|1000|AMREP CORP|9.21
20110715|032185100|AMST|813|AMSTEM CORPORATION COM STK (NV|0.01
20110715|032346108|AMLN|367|AMYLIN PHARMACEUTICALS INC|12.92
20110715|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110715|032359309|AFSI|198|AMTRUST FINANCIAL SERVICES, IN|23.54
20110715|03236M101|AMRS|1353|AMYRIS INC, COM STK|25.93
20110715|032420101|ANAC|1832|ANACOR PHARMACEUTICALS INC COM|6.53
20110715|032515108|ANAD|2935|ANADIGICS INC|2.98
20110715|03252Q408|ANDS|1914|ANADYS PHARMACEUTICALS INC|1.05
20110715|032657207|ALOG|300|ANALOGIC CORP (NEW)|53.99
20110715|032744104|ANEN|1142|ANAREN INC|20.93
20110715|032839102|ABCW|817|ANCHOR BANCORP WISC INC|0.69
20110715|03349T100|ANMCF|5602|ANDEAN AMERICAN GOLD CORPORATI|0.51
20110715|03462H404|ANGN|3|ANGEION CORPORATION|4.57
20110715|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110715|03524A108|BUD|4425|ANHEUSER-BUSCH INBEV SA SPONSO|55.14
20110715|035255108|ANIK|500|ANIKA THERAPEUTICS INC|7.19
20110715|035623107|ANN|6709|ANN INC|26.66
20110715|035710409|NLY|26346|ANNALY CAPITAL MANAGEMENT, INC|17.89
20110715|03633E108|ANO|19835|ANOORAQ RESOURCES CORP (F)|0.68
20110715|036642106|AIS|1302|ANTARES PHARMA INC|2.39
20110715|03674U102|ANTH|511|ANTHERA PHARMACEUTICALS INC CO|7.98
20110715|037023108|ACPIQ|700|ANTHRACITE CAP INC COM STK|.
20110715|03718Q109|ATSMY|50|ANTISOMA PLC SPONSORED ADR (UK|0.83
20110715|037271103|ANTS|18004|ANTS SOFTWARE INC|0.14
20110715|03739T108|AONE|12555|A123 SYS INC COM STK (DE)|5.32
20110715|03740A106|AXN|2260|AOXING PHARMACEUTICAL CO INC|0.95
20110715|037411808|APAPRD|1689|APACHE CORP DEP SHS REPSTG 1/2|63.68
20110715|03748R101|AIV|4745|APARTMENT INVST & MGMT CO|26.38
20110715|03748R796|AIVPRY|399|APARTMENT INVESTMENT & MGMNT C|25.25
20110715|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|25.30
20110715|03748R838|AIVPRT|80|APARTMENT INVESTMENT & MGMT CO|25.24
20110715|037598109|APOG|14213|APOGEE ENTERPRISES INC|12.20
20110715|037604105|APOL|4004|APOLLO GROUP INC CL A|49.14
20110715|03761U106|AINV|4934|APOLLO INVT CORP|9.86
20110715|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|1.87
20110715|037833100|AAPL|2357|APPLE INC;COM NPV|357.77
20110715|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.57
20110715|03819M106|AERG|16|APPLIED ENERGETICS, INC|0.30
20110715|03822W406|AMCC|769|APPLIED MICRO CIRCUITS CORPORA|8.20
20110715|038222105|AMAT|2154|APPLIED MATERIALS INC|12.27
20110715|03824B103|APNT|271|Applied Nanotech Holdings, Inc|0.39
20110715|038287108|APVS|2977|APPLIED VISUAL SCIENCES INC CO|0.18
20110715|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|4.89
20110715|038336103|ATR|806|APTAGROUP INC|52.52
20110715|03834A103|AREX|3003|APPROACH RES INC COM STK (DE) |23.16
20110715|03836W103|WTR|4259|AQUA AMERICA, INC.|22.08
20110715|03841G101|AQARF|10300|Aquila Resources Inc Ordinary |0.72
20110715|038465100|ARSD|732|ARABIAN AMERICAN DEV CO.|4.18
20110715|03875Q108|ARB|36|ARBITRON INC (NEW)|39.94
20110715|03878K207|ARCW|92|Arc Wireless Solutions, Inc. N|2.87
20110715|038923108|ABR|30|ARBOR REALTY TRUST INC|4.51
20110715|039209101|KAD|13770|ARCADIA RESOURCES INC|0.06
20110715|03937R102|ARJ|1|ARCH CHEMICALS INC.|47.35
20110715|03937Y206|AMSIY|109|ARCELORMITTAL SOUTH AFRICA SPO|11.35
20110715|03938L104|MT|12323|ARCELORMITTAL NY REGISTRY SHS |32.11
20110715|039380100|ACI|9101|ARCH COAL, INC.|25.55
20110715|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|29.89
20110715|039589205|ACLY|25000|Arcland Energy Corporation New|0.05
20110715|039670104|ACAT|226|ARCTIC CAT INC|15.18
20110715|039675103|AGUNF|54774|ARCTIC GLACRER INCOME FUND TR |0.36
20110715|03979U104|ADNT|1000|ARDENT MINES LTD|5.02
20110715|040047102|ARNA|10805|ARENA PHARMACEUTICALS, INC.|1.43
20110715|04010E109|AGX|1166|ARGAN INC|10.39
20110715|04010L103|ARCC|1279|ARES CAPITAL CORP|15.65
20110715|04010L202|ARY|296|ARES CAPITAL CORPORATION 7.75%|25.18
20110715|04012E107|AGXMFXXXX|3000|ARGENTEX MINING CORPORATION|1.30
20110715|04012G102|ARVCY|1250|Areva CIP Unsponsored ADR (Fra|3.23
20110715|04014H108|AGXMF|3260|ARGENTEX MNG CORP (CANADA)|1.30
20110715|04033A100|ARIA|158|ARIAD PHARMACEUTICALS INC|12.18
20110715|04033V203|ARBA|1412|ARIBA INC|33.95
20110715|04033X209|DRRSF|11923|D' ARIANNE RESOURCES INC ORDIN|1.37
20110715|040414104|ASPW|19559|ARISTA PWR INC COM STK (NY)|0.17
20110715|040790107|ABFS|23|ARKANSAS BEST CORP (DEL)|26.15
20110715|041356205|AI|642|ARLINGTON ASSET INVT CORP CL A|30.65
20110715|042068106|ARMH|8491|ARM HOLDINGS PLC ADS|27.24
20110715|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.89
20110715|04247X102|AWI|3113|ARMSTRONG WORLD INDUSTRIES INC|44.62
20110715|042682203|ARTX|425|AROTECH CORPORATION|1.86
20110715|04269E107|ARQL|700|ARQULE INC|6.35
20110715|04269N107|ARYC|10891|Arrayit Corporation Common Sto|0.10
20110715|04269X105|ARRY|1429|ARRAY BIOPHARMA INC|2.42
20110715|042735100|ARW|1909|ARROW ELECTRONICS INC|37.07
20110715|042744102|AROW|568|ARROW FINANCIAL CORP|23.82
20110715|04276R109|ARWD|1796|Arrow Resources Development, I|0.02
20110715|042797100|ARWR|13500|ARROWHEAD RESEARCH CORP|0.51
20110715|043113208|ARTNA|2806|ARTESIAN RES CORP CL-A|19.29
20110715|04315B107|ART|573|ARTIO GLOBAL INVESTORS INC, CL|10.64
20110715|043176106|ARUN|3088|ARUBA NETWORKS, INC.|27.08
20110715|043393206|ASGLY|4466|ASAHI GLASS ADR|11.77
20110715|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|14.07
20110715|043436104|ABG|7675|ASBURY AUTOMOTIVE GROUP INC.|18.79
20110715|04351G101|ASNA|1320|ASCENA RETAIL GROUP INC COM|33.59
20110715|043634104|AMGIA|2961|ASCENT MEDIA GROUP INC|1.27
20110715|043635101|ASTI|15142|ASCENT SOLAR TECHNOLOGIES INC |0.98
20110715|04364G106|ASOLF|2100|ASCOT RESOURCES LTD (F)|1.12
20110715|044103109|AHT|605|ASHFORD HOSPITALITY TRUST INC |12.23
20110715|044103208|AHTPRA|352|ASHFORD HOSPITALITY TRUST INC |25.04
20110715|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|24.89
20110715|044209104|ASH|3064|ASHLAND INC|62.80
20110715|044901106|APB|100|ASIA PACIFIC FUND INC|11.82
20110715|04516T105|GRR|1497|ASIA TIGERS FUND INC (THE)|19.50
20110715|04518A104|ASIA|4671|ASIAINFO-LINKAGE INC COM STK (|15.81
20110715|045327103|AZPN|248|ASPEN TECHNOLOGY INC|16.44
20110715|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|16.28
20110715|045487105|ASBC|1109|ASSOCIATED BANC CORP|13.35
20110715|045604105|AEC|687|ASSOCIATED ESTATES REALTY CORP|16.86
20110715|046008207|ASFZ|550|ASSOC.FIRST CAP CRP RVO|.
20110715|04621X108|AIZ|530|ASSURANT INC|34.64
20110715|04622E208|ATEA|238|ASTEA INTERNATIONAL INC|5.68
20110715|046220109|ASFI|158|ASTA FUNDING INC|7.77
20110715|04623A205|AGOPRB|153|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20110715|04623A304|AGOPRE|2475|ASSURED GUARANTY MUNI HDGS INC|22.62
20110715|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.17
20110715|04685W103|ATHN|20600|ATHENAHEALTH, INC. COM|45.87
20110715|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.78
20110715|04878Q863|AT|6977|ATLANTIC PWR CORP ORD SHS (CDA|15.86
20110715|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|37.06
20110715|049127103|AWSL|294|ATLANTIC WIND & SOLAR, INC. CO|1.04
20110715|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110715|049164205|AAWW|5|ATLAS AIR WORLDWIDE HLDGS NEW |57.63
20110715|04930A104|ATLS|663|ATLAS ENERGY L P|22.93
20110715|049392103|APL|1805|ATLAS PIPELINE PARTNERS LP UTS|33.07
20110715|049433105|ATTH|1354|ATLAS THERAPEUTICS CORP COM ST|0.70
20110715|049513104|ATML|1658|ATMEL CORP;COM USD0.001|12.74
20110715|049560105|ATO|101|ATMOS ENERGY CORP|33.59
20110715|04957F101|ATNAF|630|ATNA RESOURCES LTD (F)|0.58
20110715|04964C208|ATRN|806|ATRINSIC, INC|2.78
20110715|049838204|ATTD|7972|ATTITUDE DRINKS INC NEW COM ST|.
20110715|049904105|ATRI|124|ATRION CORP|204.86
20110715|050095108|ATW|3328|ATWOOD OCEANICS INC|44.22
20110715|05070F100|ACKDY|145|Auckland International Airport|19.40
20110715|050912203|AZC|723|AUGUSTA RESOURCE CORP|5.42
20110715|051057107|AUGT|48956|AUGME TECHNOLOGIES INC|3.84
20110715|051526200|AUSI|1087|AURA SYSTEMS INC NEW|0.69
20110715|05155C105|AUQ|471|AURICO GOLD INC COM|12.20
20110715|05155P106|AZK|1813|AURIZON MINES LTD|6.12
20110715|051918209|AUNFF|56176|AURCANA CORP|0.85
20110715|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110715|052528304|ANZBY|357|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.52
20110715|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110715|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110715|052660107|AUTH|16000|AUTHENTEC, INC (DELAWARE)|2.72
20110715|052666104|ADAT|6453|AUTHENTIDATE HOLDING CORP|0.99
20110715|05275N106|ABTL|50|AUTOBYTEL INC|1.07
20110715|052769106|ADSK|312|AUTODESK INC (DE)|36.35
20110715|052800109|ALV|28310|AUTOLIV INC|69.87
20110715|052800208|ALVPRZ|267|AUTOLIV INC CORP UNIT|93.64
20110715|053015103|ADP|2520|AUTOMATIC DATA PROCESSING|53.29
20110715|05329W102|AN|11892|AUTONATION INC|38.72
20110715|053332102|AZO|1585|AUTOZONE INC|297.88
20110715|05334D107|AUXL|259|AUXILIUM PHARAMCEUTICALS INC|20.84
20110715|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.65
20110715|053467205|AOGN|4520|Avalon Oil and Gas, Inc. New C|.
20110715|053470100|AVL|1246|Avalon Rare Metals, Inc. Ordin|6.30
20110715|05348P401|AVNR|3578|AVANIR PHARMACEUTICALS, INC CL|3.42
20110715|053484101|AVB|587|AVALONBAY COMMUNITIES INC|130.91
20110715|053494100|AVTR|23|AVATAR HOLDINGS INC|15.44
20110715|05356X700|AVRW|315|AVENTINE RENEWABLE ENG HLDGS I|2.00
20110715|05358E106|ACP|729|AVENUE INCOME CR STRATEGIES FD|19.71
20110715|053611109|AVY|3932|AVERY DENNISON CORP|38.18
20110715|05367P100|AVID|1948|AVID TECH INC|20.05
20110715|053750105|AVGCF|383576|Avion Gold Corp. Ordinary Shar|2.32
20110715|053774105|CAR|21|AVIS BUDGET GROUP, INC. (NEW) |16.04
20110715|05379B107|AVA|1|AVISTA CORP|25.68
20110715|053807103|AVT|6599|AVNET INC|29.95
20110715|054303102|AVP|4450|AVON PRODUCTS INC|27.94
20110715|05459Q883|AGIJ|1|AXIA GROUP, INC. COMMON STOCK |.
20110715|05459T101|AXST|2206|AXESSTEL INC|0.11
20110715|05460X109|AXPW|160|AXION POWER INTERNATIONAL INC |0.67
20110715|05461V102|AXMIF|80800|AXMIN INC|0.09
20110715|05462D101|AXIH|1056|Axion International Holdings, |1.15
20110715|05462T106|AXLX|5080|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110715|05518E202|BACPRX|880|BAC CAPITAL TRUST III GTD 7% T|24.99
20110715|05518T209|BACPRZ|616|BAC CAPITAL TRUST VIII GTD.CAP|23.26
20110715|055185201|BACPRU|653|BAC CAPITAL TRUST IV|23.12
20110715|055188205|BACPRV|517|BAC CAPITAL TRUST II|25.06
20110715|055262505|BASFY|42|BASF SE COMMON STOCK|96.97
20110715|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.56
20110715|05531B201|BBTPRB|789|BB&T CAPITAL TRUST VI GTD ENHA|27.19
20110715|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110715|055384200|BFCF|625|BFC FIN'L CP CL A|0.31
20110715|05541Q206|BGEPRB|266|BGE CAPITAL TST II 6.20% TRST |25.02
20110715|05545E209|BBL|1819|BHP BILLITON P/C SPONS ADR|76.60
20110715|05548J106|BJ|7116|BJ'S WHOLESALE CLUB|50.35
20110715|05561Q201|BOKF|1015|BOK FINL CORP|54.28
20110715|055622104|BP|364|BP PLC ADS(RP 6 ORD)|44.34
20110715|055630107|BPT|19847|BP PRUDHOE BAY ROYALTY TR|113.16
20110715|055639108|BPZ|104616|BPZ RESOURCES INC COM STK|3.58
20110715|05564E106|BRE|699|BRE PROPERTIES INC CL A|51.63
20110715|05566U108|BOFI|182|BOFI HOLDING, INC.|14.99
20110715|055662100|BSDM|4645|BSD MEDICAL CORP (DEL)|3.81
20110715|05570P103|BNKPF|37299|BANK PETROLEUM INC COM SHS (CA|4.51
20110715|05577E101|BT|190|BT GROUP PLC ADS ( 10 ORD SHS)|31.42
20110715|055921100|BMC|2053|BMC SOFTWARE, INC|52.62
20110715|05633T209|BACPRC|57|BAC CAP TR XII GTD CAP SECS|24.87
20110715|05644R101|BONE|14345|BACTERIN INTL HLDGS INC INC CO|2.44
20110715|056752108|BIDU|194|BAIDU INC SPON ADR RPTNG ORD S|140.82
20110715|05709R103|BAJFF|10|BAJA MINING CORP|1.16
20110715|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110715|057657108|BPWRF|143180|BALATON POWER INC|0.04
20110715|057665200|BCPC|30|BALCHEM CORP|43.13
20110715|057755209|BWINB|309|BALDWIN & LYONS INC CL-B|24.60
20110715|058498106|BLL|6032|BALL CORP|39.28
20110715|058586108|BLDP|4206|BALLARD POWER SYS INC|1.50
20110715|05874B107|BYI|4894|BALLY TECHNOLOGIES, INC.|40.95
20110715|058823105|BLTA|26500|BALTIA AIR LINES INC|0.04
20110715|05946K101|BBVA|4862|BANCO BILBAO VIZ ARGENTARA ADS|10.26
20110715|059460303|BBD|900|BANCO BRADESCO ADS REP ONE PFD|18.65
20110715|059520106|BCH|1920|BANCO DE CHILE ADS (REP 600 SH|89.21
20110715|05955K109|LDPP|366|LONDON PACIFIC & PARTNERS INC.|.
20110715|05961W105|BMA|343|BANCO MACRO S.A. ADS (EA REPTS|37.09
20110715|05964H105|STD|12697|BANCO SANTANDER SA|10.31
20110715|05965X109|SAN|3895|BANCO SANTANDER-CHILE ADS|92.05
20110715|05968L102|CIB|12828|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.28
20110715|059692103|BXS|28295|BANCORPSOUTH INC|12.09
20110715|059695106|BCV|614|BANCROFT FUND LTD COM|17.23
20110715|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |9.04
20110715|060505146|BACWSA|1034|BK OF AMER CORP WARRANTS EXP 0|4.96
20110715|060505153|BACWSB|48960|BK OF AMER CORP WARRANTS EXP 1|1.52
20110715|060505401|IKJ|1885|BANK OF AMERICA CORPORATION 6.|25.33
20110715|060505500|IKL|931|BANK OF AMERICA CP 5.50% SUB N|24.68
20110715|060505575|BMLPRN|3520|BK OF AMERICA DEP SHS RPSTG 1/|24.33
20110715|060505583|BMLPRL|1702|BK OF AMERICA DEP SHS RPSTG|18.67
20110715|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20110715|060505609|IKM|543|BANK OF AMER CP 5.875% SUB INT|24.70
20110715|060505617|BMLPRI|19|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20110715|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|16.35
20110715|060505740|BACPRI|259|Bank Amer Corp Dep Sh Repstg 1|24.02
20110715|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.65
20110715|060505831|BACPRD|209|BK OF AMER CORP DEPO SHS REPTS|23.08
20110715|06052E301|SKL|1805|BANK OF AMERICA CORP STEP UP N|12.54
20110715|061605101|BCMXY|1329|Bank of Communications Co Ltd |21.66
20110715|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|24.92
20110715|062540109|BOH|382|BANK OF HAWAII CORPORATION|45.57
20110715|062896105|BKYF|619|BK KY FINL CORP|24.85
20110715|063671101|BMO|5211|BANK OF MONTREAL|63.79
20110715|063750103|BKMU|1383|BANK MUTUAL CORP NEW|3.79
20110715|063904106|OZRK|8639|BANK OF THE OZARKS INC|52.33
20110715|064149107|BNS|438|BANK OF NOVA SCOTIA (F)|59.36
20110715|06544P104|BOVA|1325|BANK VA CHESTERFIELD (VIRGINIA|1.74
20110715|066011206|BKJAY|184|BANK YOKOHAMA LTD JAPAN ADR|50.38
20110715|06647F102|RATE|2294|BANKRATE, INC COM|17.37
20110715|066470105|BNX|1200|BANKS.COM, INC.|0.13
20110715|06652B103|BKUNQ|4260|BANKUNITED FINL CORP CL-A|.
20110715|06652K103|BKU|1764|BANKUNITED INC COM STK (DE)|26.31
20110715|06652V208|BANR|248|BANNER CORP COM STK NEW (WA)|17.13
20110715|066800103|BAA|3811|BANRO CORPORATION|3.94
20110715|066800111|BAAWS|650|BANRO CORP WT EXP 09/17/2011 (|1.73
20110715|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20110715|06738C786|OIL|43387|BARCLAYS BANK PLC IPATH EXCH T|24.70
20110715|06738E204|BCS|18584|BARCLAYS PLC ADS =4 ORDINARY U|14.56
20110715|06738G407|JJM|238|BARCLAYS BK PLC IPATH DJ-UBS I|45.38
20110715|067383109|BCR|316|BARD C R INC|112.50
20110715|06739F101|JJC|864|BARCLAYS BK PLC IPATH DJ-UBS C|57.62
20110715|06739F291|INP|21261|BARCLAYS BANK PLC IPATH ETNS L|68.24
20110715|06739F390|BCSPR|790|BARCLAYS BANK PLC ADR SER 2 RE|23.55
20110715|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|21.07
20110715|06739H248|JJP|3648|BARCLAYS BK PLC IPATH DJ-UBS P|93.04
20110715|06739H263|LD|1094|BARCLAYS BK PLC IPATH DJ-UBS L|67.41
20110715|06739H271|BAL|514|BARCLAYS BK PLC IPATH DJ-UBS C|64.38
20110715|06739H313|NIB|143|BARCLAYS BK PLC IPATH DJ-UBS C|44.35
20110715|06739H362|BCSPRD|72|Barclays Bank Plc Sponsored AD|25.65
20110715|06739H412|ICI|77|BARCLAYS BANK PLC, IPATH OPTIM|45.31
20110715|06739H511|BCSPRC|2332|BARCLAYS BK PLC SPONSORED ADS |25.36
20110715|06739H644|GAZ|349|BARCLAYS BK PLC IPATH DJ-UBS N|7.48
20110715|06739H743|COW|278|BARCLAYS BK PLC IPATH DJ-UBS L|30.11
20110715|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|23.21
20110715|06739H776|BCSPRA|1649|BARCLAYS BK PLC SPON ADR REP C|24.83
20110715|06740C261|VXX|657|BARCLAYS BK PLC IPATH S&P 500 |23.38
20110715|06740C337|VQT|237|BARCLAYS ETN S&P 500 DYNAMIC V|105.44
20110715|06740C519|VXZ|37431|IPATH S&P 500VIX MID TERM FUTU|51.28
20110715|06740H641|BXDC|383|BARCLAYS SHORT C LEVERAGED S&P|36.59
20110715|06740L444|DLBS|485|BARCLAYS BK PLC IPATH US 30 YR|47.52
20110715|06740L469|DTUL|278|BARCLAYS BK PLC IPATH US DURAT|56.09
20110715|06740L519|DTUS|55|BARCLAYS BK PLC IPATH US 2 YR |43.13
20110715|06740P114|BCM|1467|BARCLAYS BK PLC IPATH PURE BET|48.45
20110715|06740P122|SBV|420|BARCLAYS BK PLC IPATH PURE BET|45.92
20110715|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|50.04
20110715|06740P197|LEDD|1448|BARCLAYS BK PLC IPATH PURE BET|51.27
20110715|06740P312|ONG|991|BARCLAYS BK PLC IPATH PURE BET|45.00
20110715|06740P668|IVO|319|BARCLAYS BK PLC IPATH INVERS S|25.63
20110715|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|32.25
20110715|06740P874|EMLB|267|BARCLAYS BK PLC IPATH LE MSCI |112.18
20110715|067594101|BCCI|8856|BARISTAS COFFEE CO INC COM STK|0.15
20110715|067774109|BKS|4376|BARNES & NOBLE INC|17.38
20110715|067806109|B|275|BARNES GROUP INCORPORATED|23.98
20110715|067901108|ABX|1796|BARRICK GOLD CORP|47.95
20110715|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.07
20110715|06846N104|BBG|1076|BILL BARRETT CORPORATION|43.86
20110715|06985P100|BAS|434|BASIC ENERGY SERVICES, INC.|35.17
20110715|070203104|BSET|100|BASSETT FURNITURE IND INC|8.17
20110715|071813109|BAX|264|BAXTER INTL INC;COM USD1|60.99
20110715|072777105|BYVVF|60500|BAYFIELD VENTURES CORP|0.74
20110715|07317Q105|BTE|773|BAYTEX ENERGY CORP (CDA)|53.91
20110715|07329M100|BFR|892|BBVA BANCO FRANCES NS.A.|9.75
20110715|07330X103|BAZI|3081|BAZI INTERNATIONAL, INC COMMON|0.14
20110715|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.21
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20110715|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110715|090572207|BIO|774|BIO-RAD LABS CL A|118.34
20110715|09058V103|BCRX|38|BIOCRYST PHARMACEUTICALS INC|3.90
20110715|09059T206|BJCT|11|BIOJECT MEDICAL TECHS INC|0.16
20110715|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.13
20110715|09060V109|BOCX|4198|BIOCUREX INC|0.03
20110715|09061G101|BMRN|4729|BIOMARIN PHARMACEUTICAL INC|29.87
20110715|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20110715|090619107|BMTL|1968|BioMedical Technology Solution|0.06
20110715|09062F201|BHRT|6850|BIOHEART, INC. COM|0.10
20110715|09062Q108|BMGP|31834|Biomagnetics Diagnostics Corpo|0.04
20110715|09062X103|BIIB|40|BIOGEN IDEC INC|103.19
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20110715|09070K101|BSRC|3938|BioSolar, Inc. Common Stock|0.13
20110715|09070W105|BSHF|1700|Bioshaft Water Technology, Inc|0.08
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20110715|090931106|BSTC|1529|BIOSPECIFICS TECHNOLOGIES CORP|24.13
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20110715|09254Y109|MYJ|1141|BLACKROCK MUNI YLD NJ FUND INC|13.98
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20110715|09255T109|ARK|1869|BLACKROCK SR HIGH INCM FD INC |4.08
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20110715|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.35
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20110715|093671105|HRB|16326|BLOCK H & R INC|15.44
20110715|093679108|BLOAQ|15473269|BLOCKBUSTER INC CL-A|0.05
20110715|095395307|BDCO|6253|BLUE DOLPHIN ENERGY CO NEW COM|2.70
20110715|09547W100|CUYC|15|BLUE EARTH RESOURCES, INC. COM|0.03
20110715|09578R103|NILE|5646|BLUE NILE INC|43.07
20110715|09605C103|BLSP|222|BLUE SPHERE CORP COM STK (NV) |0.24
20110715|096227301|BFLY|190|BLUEFLY INC COM STK|2.80
20110715|09623J106|BFRE|2330|BLUEFIRE RENEWABLES INC|0.20
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20110715|09624H109|BXC|50|BLUELINX HOLDINGS INC.|2.18
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20110715|09643P207|BTH|79|BLYTH,INC|56.55
20110715|096627104|BWP|352|BOARDWALK PIPELINE PARTNERS, L|29.00
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20110715|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.92
20110715|097751200|BDRBF|1674|BOMBARDIER INC CL-B (F)|6.73
20110715|09776J101|BONT|15600|BON-TON STORES INC (THE)|9.73
20110715|097839104|BGOI|1434|BONANZA OIL & GAS, INC. COMMON|.
20110715|09789A204|BNLB|1802|Bond Laboratories, Inc. NEW Co|0.10
20110715|098003106|BDCG|147427|BONDS.COM GROUP INC|0.04
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20110715|098529308|BNSO|458|BONSO ELECTRONICS INTL INC|2.05
20110715|098546104|BNEFF|35|BONTERRA ENERGY CORP ORD SHS (|60.49
20110715|098569106|BRKM|5998|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110715|098570104|BAMM|1858|BOOKS-A-MILLION INC|3.06
20110715|09858M204|BMERD|11|BOOMERANG SYSTEMS, INC. NEW CO|0.46
20110715|099502106|BAH|692|BOOZ ALLEN HAMILTON HLDG CORP |19.61
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20110715|099709107|BGPIQ|631598|BORDERS GROUP INC|0.08
20110715|099724106|BWA|3598|BORGWARNER INC|77.15
20110715|100557107|SAM|161|BOSTON BEER CO INC (THE) CL-A |90.04
20110715|101119105|BPFH|2661|BOSTON PRIVATE FINL HLDGS INC |6.05
20110715|101121101|BXP|2041|BOSTON PROPERTIES INC.|107.97
20110715|101137107|BSX|14374|BOSTON SCIENTIFIC CORP|7.09
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20110715|101541100|BTF|607|BOULDER TOTAL RETURN FD INC|16.23
20110715|102100104|BORK|7144|BOURQUE INDUSTRIES, INC. COMMO|4.02
20110715|10211F100|BVX|300|BOVIE MEDICAL CORP|2.36
20110715|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.68
20110715|103304101|BYD|3720|BOYD GAMING CORP|8.77
20110715|104499207|BLEEQ|462|BRADLEES INC|.
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20110715|10503G105|TBBC|16699|BRAINY BRANDS CO INC COM|1.20
20110715|105105100|BMBLY|168|Brambles Ltd Unsponsored ADR (|15.15
20110715|105368203|BDN|2126|BRANDYWINE REALTY TST|11.78
20110715|10552T107|BRFS|1155|BRF-BRASIL FOODS S.A. ADS (EA |19.11
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20110715|10566Y100|BRAV|6835|BRAVADA INTL LTD COM STK (DE) |.
20110715|10567B109|BBRG|1820|BRAVO BRIO RESTAURANT GROUP, I|23.87
20110715|10620T204|BRZL|10604|BRAZOS INTL EXPL INC NEW COM S|.
20110715|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|11.12
20110715|106776107|BBEP|2515|BREITBURN ENERGY PARTNERS, LP.|19.61
20110715|106787104|BFDI|3657|BREKFORD CORP COM STK (DE)|0.32
20110715|10782M104|BRZZQ|1153|BRIAZZ INC|.
20110715|108030107|BBNK|123|BRIDGE CAPITAL HOLDINGS|11.19
20110715|108035106|BDGE|246|BRIDGE BANCORP|20.63
20110715|10807M105|BPI|5639|BRIDGEPOINT EDUCATION INC COM |28.33
20110715|108763103|BRID|467|BRIDGFORD FOODS CORP|11.76
20110715|109043109|BGG|1511|BRIGGS & STRATTON CORP|18.76
20110715|109178103|BEXP|1285|BRIGHAM EXPL CO|29.89
20110715|109490102|BRD|8833|BRIGUS GOLD CORP COM STK|1.80
20110715|109641100|EAT|601|BRINKER INTL INC|25.49
20110715|10970P109|BRSAY|8724|BRISA AUTO ESTRADAS DE PORTUGA|5.13
20110715|110122108|BMY|9898|BRISTOL MYERS SQUIBB COMPANY|29.10
20110715|110448107|BTI|4240|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.66
20110715|111091104|BKBK|231|BRITTON & KOONTZ CAP CORP|13.00
20110715|111203105|BRMSY|3606|Brmalls Participacoes S A Spon|22.37
20110715|11130Q102|BBAN|950|BROADBAND WIRELESS INT'L CORP |.
20110715|111320107|BRCM|10095|BROADCOM CORP CL-A|32.88
20110715|11133B409|BSFT|777|BROADSOFT INC COM STK (DE)|39.12
20110715|11133T103|BR|929|BROADRIDGE FINL SOLUTIONS INC |23.75
20110715|11161T108|BWEN|74687|Broadwind Energy, Inc. Common |1.38
20110715|111621306|BRCD|32851|BROCADE COMM SYS NEW|6.18
20110715|112463104|BKD|1167|BROOKDALE SENIOR LIVING INC CO|23.20
20110715|112585104|BAM|98|BROOKFIELD ASSET MANAGEMENT IN|32.57
20110715|11283W104|BRP|769|BROOKFIELD RESIDENTIAL PROPERT|10.01
20110715|112900105|BPO|2089|BROOKFIELD OFFICE PROPERTIES. |19.41
20110715|114039100|BFSB|160|BROOKLYN FEDERAL BANCORP, INC.|1.15
20110715|115236101|BRO|1477|BROWN & BROWN,INC|24.81
20110715|115637209|BFB|894|BROWN-FORMAN CORP CL-B|74.30
20110715|115736100|BWS|6834|BROWN SHOE COMPANY INC|10.70
20110715|116794108|BRKR|2550|BRUKER CORPORATION COM|19.56
20110715|117043109|BC|436|BRUNSWICK CORP|18.85
20110715|117665109|BMTC|1700|BRYN MAWR BANK CORP|20.62
20110715|117694109|BRYN|4850|BRYN RESOURCES INC COMMON STOC|0.03
20110715|11776U300|BSQR|288|BSQUARE CORPORATION NEW|6.33
20110715|118440106|BKE|1303|BUCKLE INC (THE)|44.87
20110715|119848109|BWLD|505|BUFFALO WILD WINGS INC|67.16
20110715|12008R107|BLDR|2192|BUILDERS FIRST SOURCE, INC.|2.22
20110715|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110715|12082W204|BURBY|329|BURBERRY GROUP PLC SPONSORED A|48.81
20110715|12477X106|CAP|700|CAI INTERNATIONAL, INC.|18.70
20110715|124805102|CBZ|4|CBIZ INC COM|7.37
20110715|124830100|CBL|577|CBL &ASSOCIATES PROPERTIES INC|18.12
20110715|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|25.17
20110715|124857202|CBS|2000|CBS CORPORATION CLASS B COM NE|27.36
20110715|124867102|CAW|200|C C A INDUSTRIES INC|6.15
20110715|12497T101|CBG|1623|CB RICHARD ELLIS GROUP INC CL-|22.80
20110715|12502P102|CCMO|303|CC MEDIA HOLDINGS INC CL A COM|7.80
20110715|12503M108|CBOE|1809|CBOE HLDGS INC COM STK (DE)|23.42
20110715|12507E102|CEXI|1103|CDEX INC CL A|0.04
20110715|125137109|CEC|72|CEC ENTERTAINMENT INC|41.55
20110715|125141101|CECE|1166|CECO ENVIRONMENTAL CORP|7.10
20110715|125151100|CFK|100|CE FRANKLIN LTD|9.19
20110715|125269100|CF|1004|CF INDUSTRIES HOLDINGS, INC.|149.79
20110715|12541W209|CHRW|3154|C.H. ROBINSON WORLDWIDE INC NE|78.92
20110715|12542L103|CIBH|5490|CIB MARINE BANCSHARES INC|0.11
20110715|125471102|DFR|3277|CIFC DEERFIELD CORP COM STK (D|7.01
20110715|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.76
20110715|125649400|CLXM|17208301|CLX MED INC NEW COM STK (US)|.
20110715|125896100|CMS|5828|CMS ENERGY CORP|19.73
20110715|125902106|CPY|959|C P I CORP|12.64
20110715|125961300|CTIB|59|CTI INDUSTRIES CORP|4.94
20110715|126117100|CNA|635|CNA FINANCIAL CORP|28.25
20110715|126128107|CCNE|1328|CNB FINL CORP (PA)|13.83
20110715|126153105|CPL|9271|CPFL ENERGIA S.A. SPONSORED AD|29.03
20110715|12618Y203|HZD|2612|STRUCTURED PROD CORP 6.40% COR|25.54
20110715|12619C101|CNSO|7500|CNS RESPONSE INC COM STK|0.25
20110715|12621E103|CNO|7378|CNO FINANCIAL GROUP INC COM ST|7.48
20110715|12626K203|CRH|401|CRH PLC ADR|19.58
20110715|12633T106|CSYJY|503|CSE GLOBAL LTD UNSPONSORED ADR|9.70
20110715|126408103|CSX|8143|CSX CORP|25.25
20110715|12642X106|CTCM|4|CTC MEDIA INC COM STK|20.48
20110715|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|22.63
20110715|126600105|CVBF|49|CVB FINANCIAL CORP|9.14
20110715|126601103|CVV|280|CVD EQUIPMENT CORP|13.99
20110715|12662P108|CVI|2157|CVR ENERGY INC COM STK (DE)|25.53
20110715|126650100|CVS|700|CVS CAREMARK CORPORATION|36.97
20110715|12673P105|CA|4353|CA, INC.|22.11
20110715|12673W308|CYCA|9000|CYTTA CORP NEW COM STK (NV)|.
20110715|12679R204|GYC|1045|CABCO SER 2004-102 TR SBC COMM|22.29
20110715|126804301|CAB|1823|CABELA'S INCORPORATED|27.24
20110715|12686C109|CVC|5101|CABLEVISION SYS CP NY GRP CL-A|26.10
20110715|127055101|CBT|3011|CABOT CORP|40.39
20110715|127097103|COG|300|CABOT OIL & GAS CORP|62.60
20110715|12738T100|CADX|9424|CADENCE PHARMACEUTICALS, INC C|8.67
20110715|127387108|CDNS|53768|CADENCE DESIGN SYS INC|9.78
20110715|128030202|CALM|330|CAL-MAINE FOODS INC|31.73
20110715|12811R104|CLMS|327|CALAMOS ASSET MANAGEMENT, INC.|13.65
20110715|128118106|CGO|17787|CALAMOS GLOBAL TOTAL RETURN FU|15.48
20110715|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.45
20110715|128126109|CAMP|670|CALAMP CORP|3.79
20110715|128246105|CVGW|370|CALAVO GROWERS INC|21.47
20110715|128699105|CLCL|24610|CALCOL INC|.
20110715|12932K103|CALVF|9750|CALEDONIA MINING CORP|0.11
20110715|129603106|CCC|200|CALGON CARBON CORP|16.16
20110715|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110715|13054D109|CPKI|185|CALIFORNIA PIZZA KITCHEN INC|18.51
20110715|130788102|CWT|170|CALIFORNIA WTR SVC GRP(HLDG CO|18.99
20110715|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |1.55
20110715|130921109|CCNMFXXXX|10|CALLINAN MINES LTD|3.54
20110715|1312EM104|CLSP|2756|CALLISTO PHARMACEUTICALS INC (|0.55
20110715|13123E500|CALD|8707|CALLIDUS SOFTWARE INC|5.53
20110715|13123X102|CPE|10200|CALLON PETROLEUM CO|6.74
20110715|131347304|CPN|3637|CALPINE CORPORATION COMMON STO|16.31
20110715|131476103|CLMT|2319|CALUMET SPECIALTY PRODUCTS PAR|23.16
20110715|131910101|CAMH|6971|CAMBRIDGE HEART INC|0.20
20110715|133131102|CPT|762|CAMDEN PROPERTY TRUST SBI|65.27
20110715|13321L108|CCJ|54467|CAMECO CORP|25.21
20110715|13322V105|CIS|4618|CAMELOT INFORMATION SYSTEMS IN|13.37
20110715|13342B105|CAM|31837|CAMERON INTERNATIONAL CORPORAT|49.05
20110715|134429109|CPB|510|CAMPBELL SOUP CO CAPITAL|34.06
20110715|13466Y105|CCG|10|CAMPUS CREST COMMUNITIES INC C|12.44
20110715|134808104|CAAEF|20100|CANACOL ENERGY LTD ORDINARY SH|0.99
20110715|135306108|CZXMF|1093|CANADA ZINC METALS CORP ORD SH|0.51
20110715|136069101|CM|1308|CANADIAN IMPERIAL BK OF COMMER|77.65
20110715|13643E105|COSWF|602|CANADIAN OIL SANDS LTD. ORDINA|27.64
20110715|136471117|CANXF|5000|CANADIAN PHOENIX RES CORP ORD |1.42
20110715|136635109|CSIQ|1642|CANADIAN SOLAR INC. COM|9.51
20110715|136717832|CDUAF|8521|CANADIAN UTILS LTD CL A|58.51
20110715|136802105|CZICF|2338|CANADIAN ZINC CORPORATION|0.78
20110715|13722D101|CRCUF|3500|CANARC RESOURCES CORP (F)|0.14
20110715|13739Y106|CDOUF|823|CANDENTRE COOPER CORPORATION O|1.51
20110715|137648101|CBIS|22884|Cannabis Science, Inc. Common |0.04
20110715|137801106|CFW|37522|CANO PETROLEUM INC|0.33
20110715|138006309|CAJ|1478|CANON INC ADS (1 SH COM)|47.24
20110715|138098108|CMN|1500|CANTEL MEDICAL CORPORATION|26.79
20110715|139209100|CBNJ|259|CAPE BANCORP, INC COM|9.98
20110715|139594105|CPLA|3463|CAPELLA EDUCATION COMPANY COM |43.63
20110715|139674105|CCBG|780|CAPITAL CITY BK GROUP INC|10.29
20110715|139793103|CBKN|3334|CAPITAL BANK CORP|3.65
20110715|14019U103|CGHC|300|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110715|140288200|LSEPRA|357|CAPLEASE, INC 8.125% SER A CUM|25.11
20110715|14040H105|COF|2197|CAPITAL ONE FINANCIAL CORP|48.75
20110715|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|19.08
20110715|140475104|CSU|580|CAPITAL SENIOR LIVING CORP|8.63
20110715|140501107|CSWC|168|CAPITAL SOUTHWEST CORP|97.72
20110715|14052H506|CT|1290|CAPITAL TRUST, INC. CL-A|3.83
20110715|14055X102|CSE|10888|CAPITALSOURCE INC|5.92
20110715|14057J101|CFFN|6701|CAPITOL FEDERAL FINANCIAL COM |11.77
20110715|14067E308|CMOPRB|848|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20110715|14068E109|CAPS|1550|CAPSTONE THERAPEUTICS CORP COM|0.25
20110715|14074Y206|CCGI|35|CAR CHARGING GROUP INC COMMON |2.38
20110715|140781105|CRR|160|CARBO CERAMICS INC|164.49
20110715|14115L205|CABN|643|CARBON SCIENCES INC COM COM ST|5.15
20110715|14139L108|CDVT|7070|CARD ACTIVATION TECHNOLOGIES, |0.02
20110715|14140U105|CDY|12841|CARDERO RES CORP.|1.26
20110715|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110715|14141R101|CRDC|2500|CARDICA INC|3.15
20110715|14149Y108|CAH|2435|CARDINAL HEALTH INC|46.18
20110715|14159U202|CRME|3854|CARDIOME PHARMA CORPORATION-NE|4.21
20110715|14160X203|CGNH|3991|CARDIOGENICS HLDGS INC COM STK|0.71
20110715|141619106|CSII|48|CARDIOVASCULAR SYS INC COM STK|14.43
20110715|141665109|CECO|2045|CAREER EDUCATION CORP|22.99
20110715|14170T101|CFN|3070|CAREFUSION CORPORATION|27.50
20110715|141820100|CGAQ|3012|Caribbean Casino & Gaming Corp|0.02
20110715|141916106|CXM|10133|CARDIUM THERAPEUTICS INC|0.27
20110715|142042209|CBOU|165|CARIBOU COFFEE COMPANY INC|12.66
20110715|142339100|CSL|1300|CARLISLE COMPANIES INC|47.08
20110715|143130102|KMX|8627|CARMAX, INC.|32.47
20110715|143436400|CKEC|698|CARMIKE CINEMAS INC - NEW|6.72
20110715|14365C103|CUK|162|CARNIVAL PLC ADS|36.01
20110715|144141306|CPWPO|80|CAROLINA PWR & LT $5 PFD|96.41
20110715|144200102|CART|80|CAROLINA TRUST BANK|2.74
20110715|144285103|CRS|7175|CARPENTER TECHNOLOGY CORP|54.49
20110715|144577103|CRZO|1920|CARRIZO OIL & GAS INC.|37.99
20110715|145282109|CRRB|920|CARROLLTON BANCORP|3.84
20110715|146875109|CARV|1027|CARVER BANCORP INC|1.12
20110715|147154207|CACB|25304|CASCADE BANCORP|9.47
20110715|14738Y105|CSDT|484290|CASCADE TECHNOLOGIES CORP COM |0.02
20110715|147528103|CASY|1844|CASEYS GENERAL STORES INC|45.62
20110715|14756E106|CVYF|200|Cashmere Valley Financial Corp|24.30
20110715|14758Q107|CGUIY|76|Casino Guichard Perrachon SA U|18.06
20110715|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|71.59
20110715|14808P109|CASS|323|CASS INFORMATION SYSTEMS INC|36.80
20110715|148711302|CMRG|2500|CASUAL MALE RETAIL GROUP INC N|4.30
20110715|14888B103|CHSI|1242|CATALYST HEALTH SOLUTIONS, INC|61.33
20110715|14888U101|CPRX|1145|CATALYST PHARMACEUTICAL PARTNE|1.58
20110715|148906308|CPCAY|61|CATHAY PACIFIC AIRWAYS SP ADR |11.50
20110715|149123101|CAT|48499|CATERPILLAR INC;COM USD1|107.58
20110715|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.04
20110715|149205106|CATO|1109|CATO CORP CL-A|28.60
20110715|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|41.39
20110715|14965R104|CAVR|497414|CAVU Resources Inc Common Stoc|0.05
20110715|150185106|FUN|1014|CEDAR FAIR DEP R L.P.|20.80
20110715|150602209|CDR|973|CEDAR SHOPPING CTRS INC NEW|5.06
20110715|150602308|CDRPRA|400|CEDAR SHOPPING CENTERS INC 8 7|25.20
20110715|15082E108|CELO|375|CEELOX INC. COMMON STOCK|0.12
20110715|150837409|CVM|2326|CEL-SCI CORPORATION|0.49
20110715|150838100|CGI|51|CELADON GROUP INC|14.10
20110715|150870103|CE|4910|CELANESE CORPORATION SER A COM|53.23
20110715|150934602|CTIC|139725|CELL THERAPEUTICS INC COM STK |1.36
20110715|15101Q108|CLS|21|CELESTICA INC|8.23
20110715|15115V101|CTIX|9655|Cellceutix Corporation Common |0.62
20110715|15117N305|CLSN|780|CELSION CORP NEW|4.02
20110715|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.38
20110715|151290889|CX|101|CEMEX, S.A.B. DE C.V. ADS (REP|7.94
20110715|15135B101|CNC|16|CENTENE CORP DEL|35.79
20110715|15135U109|CVE|13160|CENOVUS ENERGY INC COM STK|37.87
20110715|151408101|CNBC|2198|CENTER BANCORP INC|10.62
20110715|15189T107|CNP|9617|CENTERPOINT ENERGY, (HDG CO.) |19.31
20110715|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20110715|15234Q207|EBR|6770|ELECTROBRAS CENTRAIS ADR (COM)|12.52
20110715|153436100|CEE|4|CENTRAL EUROPE AND RUSSIA FUND|43.00
20110715|153501101|CEF|205493|CENTRAL FD CDA LTD CL A|22.89
20110715|153527205|CENTA|145|CENTRAL GARDEN & PET COMPANY C|10.04
20110715|153546106|GTU|2344|CENTRAL GOLD TR (CANADA)|61.55
20110715|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110715|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110715|154760409|CPF|75|CENTRAL PACIFIC FINANCIAL CORP|13.39
20110715|155771108|CV|9998|CENTRAL VT PUB SVC CORP|35.10
20110715|155792104|CVBK|1889|CENTRAL VIRGINIA BNKSHARES INC|1.13
20110715|156431108|CENX|9458|CENTURY ALUMINUM CO|13.70
20110715|156432106|CNBKA|487|CENTURY BANCORP INC CL-A N VTG|27.78
20110715|156492100|CNTY|1000|CENTURY CASINO INC|2.69
20110715|15662P101|CMNZF|5420|CENTURY MINING CO (CA)|0.33
20110715|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110715|156700106|CTL|393|CENTURYLINK,INC COMMON STOCK|38.54
20110715|156708109|CEPH|2815|CEPHALON INC|80.04
20110715|156732307|CERP|1967|CEREPLAST INC COM STK (NV)|4.81
20110715|156782104|CERN|1655|CERNER CORP|61.80
20110715|156834103|CDCH|4052|CERRO DORADO INC|0.09
20110715|157085101|CERS|8775|CERUS CORP|2.90
20110715|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110715|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110715|159109107|CAON|58|Chang-On International, Inc. C|.
20110715|15911M107|CYOU|415|CHANGYOU.COM LTD AMERICAN DEP |44.48
20110715|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|41.57
20110715|160904207|CPOKY|54307|CHAOEN POKPHAND FEDML SPON ADR|1.54
20110715|16112R101|CHRM|1534|CHARM COMMUNICATIONS INC ADR R|11.54
20110715|161133103|CHRS|6631|CHARMING SHOPPES INC|4.41
20110715|16115Q308|GTLS|259|CHART INDUSTRIES INC COM STK|56.06
20110715|16122M100|CHFN|261|CHARTER FINANCIAL CORP.|9.93
20110715|16150R104|CCF|28|CHASE CORP|15.21
20110715|162825103|CKP|943|CHECKPOINT SYSTEMS INC|16.90
20110715|163572100|CEMI|39655|CHEMBIO DIAGNOSTICS INC|0.42
20110715|163731102|CHFC|721|CHEMICAL FINANCIAL CORP|18.82
20110715|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.45
20110715|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|7.81
20110715|16411Q101|CQP|3053|CHENIERE ENERGY PARTNERS, LP C|18.24
20110715|16411R208|LNG|3378|CHENIERE ENERGY INC|8.76
20110715|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|92.90
20110715|165184102|CHPGF|540|CHESAPEAKE GOLD CORP (CANADA) |12.58
20110715|165303108|CPK|460|CHESAPEAKE UTILITIES CORP|39.56
20110715|167250109|CBI|2495|CHICAGO BRIDGE&IRON N.V. (NEW)|40.82
20110715|168615102|CHS|1290|CHICO'S FAS INC.|15.82
20110715|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|0.37
20110715|16890G202|CILE|12|CHINA INTELLIGENT LIGHTING AND|0.18
20110715|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|0.65
20110715|16890T105|BORN|1400|CHINA NEW BORUN CORP ADR RPSGT|6.97
20110715|16890U102|CBLY|400|CHINA BILINGUAL TECHNOLOGY & E|2.50
20110715|16890V100|KH|1530|CHINA KANGHUI HOLDINGS SPONSOR|21.35
20110715|16890Y104|CBP|402|CHINA BOTANIC PHARMACEUTICAL I|1.12
20110715|168905107|PLCE|3838|CHILDRENS PLACE RETAIL STORES |46.45
20110715|168909109|CHOLY|1299|CHINA OILFIELD SVCS LTD SPONS |36.15
20110715|168910206|CHNG|2248|China Natural Gas, Inc. New Co|3.49
20110715|168913101|CREG|1223|China Recycling Energy Corpora|1.98
20110715|16934Q109|CIM|3994|CHIMERA INVESTMENT CORP COM|3.29
20110715|16936H107|CHGI|3248|China Carbon Graphite Group, I|1.20
20110715|16936J103|CALI|865|CHINA AUTO LOGISTICS INC COM S|1.68
20110715|16936R105|CAAS|6941|CHINA AUTOMOTIVE SYSTEMS INC|8.22
20110715|16936Y100|CBAK|5100|CHINA BAK BATTERY, INC|1.09
20110715|169362100|CHCG|400|China 3C Group Common Stock|0.10
20110715|16937B109|CHBT|9774|China-Biotics, Inc. Common Sto|1.90
20110715|169378106|CHFI|4312|CHINA FINANCE INC|.
20110715|16938C106|CBPO|6993|CHINA BIOLOGIC PRODUCTS INC CO|9.85
20110715|16938R103|CFSG|1554|China Fire & Security Group, I|8.28
20110715|16938Y207|CEU|2993|China Education Alliance, Inc.|0.95
20110715|169384203|CDII|3128|CHINA DIRECT INDUSTRIES, INC C|1.01
20110715|16939B107|CAAH|14946|CHINA AMERICA HOLDINGS INC COM|.
20110715|16939M103|CHGY|1080|China Energy Corporation Commo|0.43
20110715|1694EN103|CMHHY|733|CHINA MERCHANTS HOLDINGS INTER|35.75
20110715|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|5.50
20110715|16940R109|CRHKY|990|CHINA RES ENTERPRS LTD ADR|8.47
20110715|169409109|ZNH|68|CHINA SOUTHERN AIRLN ADS(RP50 |29.28
20110715|16941G102|NEP|7882|CHINA NORTH EAST PETROLEUM HLD|3.20
20110715|16941J106|CPSL|56368|CHINA PRECISION STEEL, INC. CO|0.99
20110715|16941M109|CHL|5661|CHINA MOBILE LIMITED|46.15
20110715|16941P102|CSKI|4159|China Sky One Medical, Inc. Co|3.64
20110715|16941R108|SNP|480|CHINA PETRO&CHEM ADS (100ORD) |97.71
20110715|16941T104|CPHI|2647|China Pharma Holdings, Inc. Co|2.23
20110715|16941X105|KUN|500|CHINA SHENGHUO PHARMACEUTICAL |0.62
20110715|169418100|CMM|1568|CHINA MASS MEDIA CORP SPNSD AD|1.74
20110715|169419108|CHMD|23485|CHINA MEDIA GROUP CORPORATION |.
20110715|16942A302|CSUAY|106|China Shenhua Energy Co Ltd Un|48.98
20110715|16942H109|SHZ|130293|China Shen Zhou Mining & Resou|3.02
20110715|16942J105|CSR|140962|CHINA SECURITY & SURVEILLANCE |5.21
20110715|16942P101|CHGS|584|CHINA GENGSHENG MINERALS, INC.|1.68
20110715|16942T103|CNUV|24176|China Nuvo Solar Energy, Inc. |.
20110715|169424108|CNTF|3486|CHINA TECHFAITH WIRELESS COMMU|4.05
20110715|169426103|CHA|25|CHINA TELECOM CORP LTD ADS (RE|64.02
20110715|16943R106|CMFO|48384|China Marine Food Group Limite|3.17
20110715|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.65
20110715|16943W105|CGA|31492|CHINA GREEN AGRICULTURE, INC C|4.70
20110715|16944H107|CIIC|40|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110715|16944L108|CPQQ|2000|CHINA POWER EQUIPMENT INC. COM|0.85
20110715|169446101|DFEL|3995|CHINA TMK BATTERY SYSTEM INC C|0.63
20110715|16945D204|CNYD|8|CHINA YIDA HOLDING, CO. NEW CO|4.30
20110715|16945R104|CHU|2901|CHINA UNICOM (HONG KONG) LIMIT|19.46
20110715|169453107|CTFO|604|China TransInfo Technology Cor|3.87
20110715|16946T109|CAST|5600|ChinaCast Education Corporatio|5.04
20110715|169476207|CVVT|65250|CHINA VALVES TECHNOLOGY INC NE|3.47
20110715|16948F107|CXDC|9940|CHINA XD PLASTICS CO LTD COM S|4.12
20110715|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|52.12
20110715|16948K106|CHNC|1400|CHINA INFRASTRUCTURE CONSTRUCT|0.83
20110715|16948W100|HGSH|385|CHINA HGS REAL ESTATE INC COM |2.50
20110715|169483104|CMED|3500|CHINA MEDICAL TECHNOLOGIES, IN|7.70
20110715|16949B113|NKBP|589|CHINA NUOKANG BIO-PHARMACEUTIC|5.33
20110715|16949H102|CNET|127074|CHINANET ONLINE HLDGS INC COM |2.10
20110715|16949L103|CGPIE|80|CHINA REDSTONE GRP INC COM STK|0.55
20110715|16949X107|CLTT|6148|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110715|16950L109|CNIT|2527|CHINA INFORMATION|2.30
20110715|16950V107|CPGI|308|CHINA SHENGDA PACKAGING GROUP,|1.46
20110715|16950W105|XNY|455|CHINA XINIYA FASHION LTD SPON |2.95
20110715|16951C108|MY|40600|CHINA MING YANG WIND PWR GRP L|5.47
20110715|16951F101|CNWD|630|TO CHINA WOOD, INC. COMMON STO|2.00
20110715|16951L108|HWTHF|2000|CHINA MINERALS MNG CORP (CANAD|0.14
20110715|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.02
20110715|169656105|CMG|161|CHIPOLTE MEXICAN GRILL INC COM|324.63
20110715|169905106|CHH|470|CHOICE HOTELS INT'L INC(NEW)|32.25
20110715|170032809|CQB|1254|CHIQUITA BRANDS INTL (NEW)|12.68
20110715|17012M101|CIEC|50|Chisen Electric Corporation Co|2.82
20110715|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.26
20110715|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.75
20110715|171046105|CBK|114|CHRISTOPHER & BANKS CORP|6.72
20110715|171077100|CDXC|28225|CHROMADEX CORPORATION COMMON S|1.79
20110715|171117104|CRC|900|CHROMCRAFT REVINGTON INC|1.40
20110715|171232101|CB|271|CHUBB CORPORATION|62.25
20110715|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.72
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20110715|171340102|CHD|1637|CHURCH & DWIGHT CO INC|41.73
20110715|17143D103|CUUHF|100|Churchill Corporation Class A |18.91
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20110715|210313102|CTCT|768|CONSTANT CONTACT, INC COM|21.54
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20110715|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110715|21988R102|EXBD|8749|THE CORPORATE EXECUTIVE BRD CO|42.87
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20110715|22080F202|HZK|792|Corts Tr VI IBM Deb Call Tr Ct|25.69
20110715|22080Q208|KSK|4863|STRUC PROD 7.4% (CORTS)|25.19
20110715|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |26.94
20110715|220803100|KTP|181|CORTS TST JC PEN(CORTS)7.625%9|25.30
20110715|22081B200|KCC|463|STRUCTRED PRODS 8.20% (CORTS) |26.30
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20110715|221006109|CRVL|176|CORVEL CORP|49.25
20110715|22122P101|COSI|1308|COSI INC|0.96
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20110715|22228P203|CPAH|241|COUNTERPATH CORPORATION NEW CO|2.05
20110715|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110715|22238E206|CFCPRA|2758|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20110715|22238M109|CCSC|1188|COUNTRY STYLE COOKING RESTAURA|13.70
20110715|222388209|CFCPRB|95|COUNTRYWIDE CAP V GTD CAP SECS|24.92
20110715|222816100|CVD|1688|COVANCE INC.|59.82
20110715|22282E102|CVA|3457|COVANTA HOLDING CORPORATION|16.48
20110715|222892101|COVR|1499|COVER-ALL TECHNOLOGIES INC|2.49
20110715|223622101|COWN|5416|COWEN GROUP, INC CLASS A NEW C|3.86
20110715|224069104|COYR|224|COYOTE RESOURCES, INC. COMMON |1.01
20110715|22410J106|CBRL|1461|CRACKER BARREL OLD CTRY STORE |48.32
20110715|224122101|HOOK|725|CRAFT BREWERS ALLIANCE INC COM|8.32
20110715|224399105|CR|703|CRANE CO|48.00
20110715|224916106|CIK|329|CREDIT SUISSE ASST MG INCM FD |3.88
20110715|225223304|CRAY|588|CRAY INC NEW|6.35
20110715|225263508|CRMXF|7200|CREAM MINERALS LTD|0.23
20110715|225310101|CACC|118|CREDIT ACCEPTANCE CORP (MICH) |82.88
20110715|225313105|CRARY|4054|Credit Agricole SA Unsponsored|6.19
20110715|225401108|CS|214|CREDIT SUISSE GROUP, ADR|37.05
20110715|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.29
20110715|22542D761|TVIX|59735|CREDIT SUISSE NASSAU VS BRH 2X|21.57
20110715|22542D779|TVIZ|10841|CREDIT SUISSE NASSAU BRH VS 2X|48.29
20110715|22542D787|VIIZ|6800|CREDIT SUISSE NASSAU BRH VS VI|70.96
20110715|22542D795|XIV|290914|CREDIT SUISSE NASSAU BRH VS IN|16.28
20110715|22542D811|VIIX|45559|CREDIT SUISSE NASSAU BRH VS VI|50.61
20110715|22542D852|MLPN|648|CREDIT SUISSE AG ETN LNKD TO|24.33
20110715|22544F103|DHY|2880|CREDIT SUISSE HGH YLD BD FD|3.18
20110715|225447101|CREE|3416|CREE INC|30.63
20110715|225448208|CRP|879|CREDIT SUISSE GUERNSEY BRH CAP|26.52
20110715|22576C101|CSCTF|1423|CRESCENT POINT ENERGY CORPORAT|42.26
20110715|226372100|CMLP|1274|CRESTWOOD MIDSTREAM PARTNERS L|27.82
20110715|226552107|EXE|550|CREXENDO INC|4.09
20110715|227046109|CROX|464|CROCS INC|26.12
20110715|227443108|XBOR|85|CROSS BORDER RESOURCES, INC. C|2.02
20110715|22763R408|CXZ|3839|CROSSHAIR EXPL & MINING CORP N|0.73
20110715|22765Y104|XTXI|4|CROSSTEX ENERGY INC|12.44
20110715|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110715|227692100|CWNR|2026|CROSSWIND RENEWABLE ENERGY COR|0.04
20110715|228227104|CCI|26|CROWN CASTLE INT'L CORP|41.98
20110715|228411104|CRWN|5290|CROWN MEDIA HOLDINGS INC CL-A |1.79
20110715|228769105|CRXLY|550|CRUCELL N.V. ADS|34.98
20110715|229050208|CYRX|249524|CRYOPORT INC NEW COMMON STOCK |1.45
20110715|22940F103|CRVP|2850|CRYSTAL ROCK HOLDINGS, INC COM|1.10
20110715|22942F101|CRYXF|36397|CRYSTALLEX INTERNATIONAL CP|0.11
20110715|22943F100|CTRP|564|CTRIP COM INTL LTD 1 ADR TO 4 |44.50
20110715|229675103|QBC|1847|CUBIC ENERGY INC|0.69
20110715|229678107|CBST|770|CUBIST PHARMACEUTICALS INC|35.93
20110715|229899109|CFR|1216|CULLEN/FROST BANKERS INC|55.31
20110715|231021106|CMI|4247|CUMMINS INC|104.49
20110715|231082108|CMLS|9830|CUMULUS MEDIA INC CL-A|3.36
20110715|231269101|CRIS|1760|CURIS, INC.|3.98
20110715|23129E107|CWLXF|400|CURLEW LAKE RESOURCES INC (F) |0.06
20110715|23129S106|FXB|9814|CURRENCYSHARES BRITISH POUND S|160.25
20110715|23129U101|FXA|311|CURRENCYSHARES AUSTRALIAN DOLL|107.22
20110715|23129V109|FXF|148324|CURRENCYSHARES SWISS FRANC TR |121.21
20110715|23129X105|FXC|1522|CURRENCYSHARES CANADIAN DOLLAR|103.44
20110715|23130A102|FXY|100|CURRENCYSHARES JAPANESE YEN TR|124.63
20110715|23130C108|FXE|81458|CURRENCYSHARES EURO TRUST|140.77
20110715|231631102|SRV|2000|THE CUSHING MLP TOTAL RETURN F|10.19
20110715|232109108|CUTR|107|CUTERA INC|8.57
20110715|232437301|CYAN|30|CYANOTECH CORP NEW COM STK|3.62
20110715|23247T101|CYKN|12390|CYBERKINETICS NEUROTECHNOLOGY |.
20110715|23248L107|CYDE|2210|CYBERDEFENDER CORPORATION COMM|1.08
20110715|23251P102|CYBX|985|CYBERONICS INC|29.84
20110715|23254L108|CYCC|6751|CYCLACEL PHARMACEUTICALS INC C|1.23
20110715|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.97
20110715|232572107|CYMI|5519|CYMER INC|44.99
20110715|232577205|CYNO|400|CYNOSURE INC CL A|12.04
20110715|232806109|CY|1902|CYPRESS SEMICONDUCTOR CORP|20.81
20110715|23281A307|CYS|14365|CYPRESS SHARPRIDGE INVTS INC C|12.91
20110715|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110715|232820100|CYT|846|CYTEC INDS INC|55.32
20110715|232828301|CYTR|2500|CYTRX CORP|0.73
20110715|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.58
20110715|23283B204|CMXI|245|CYTOMEDIX INC COM NEW|0.38
20110715|23283K105|CYTX|12035|CYTORI THERAPEUTICS, INC. (DE)|4.99
20110715|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.25
20110715|23283M101|CYDY|23|CYTODYN, INC.|2.20
20110715|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |25.11
20110715|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.50
20110715|233066109|DCA|4277|DCA TOTAL RETURN FUND COM SHS |3.82
20110715|233078203|DCBR|124905|DC Brands International Inc Ne|0.01
20110715|23311P100|DPM|3636|DCP MIDSTREAM PARTNERS, LP COM|40.45
20110715|233153105|DCT|1117|DCT INDUSTRIAL TRUST INC COM|5.25
20110715|23325P104|DNP|8802|DNP SELECT INCOME FUND, INC.|10.00
20110715|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.67
20110715|233293109|DPL|2764|DPL INC (HOLDING CO)|30.39
20110715|23331A109|DHI|14660|DR HORTON INC|11.45
20110715|23331W101|DSFN|1250|DSA FINANCIAL CORP|6.39
20110715|233326107|DST|469|DST SYSTEMS INC|54.98
20110715|23333Q201|DTEPRA|220|DTE ENERGY TRUST I 7.80% GTD P|27.40
20110715|23334L102|DSW|1607|DSW INC CL-A COM SHS|53.57
20110715|23335C101|DTSI|128|DTS, INC|38.24
20110715|23337C208|KHI|7525|DWS HIGH INCOME TRUST SHS BENE|10.55
20110715|23338L108|KMM|1868|DWS MULTI-MARKET INCOME TRUST |10.66
20110715|23338M106|KTF|2318|DWS MUNICIPAL INCOME TRUST COM|11.90
20110715|23338N104|KST|6418|DWS STRATEGIC INCOME TRUST|13.53
20110715|23338T101|KSM|4661|DWS STRATEGIC MUNI INCOME TRUS|12.61
20110715|23338W104|LBF|552|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110715|23339M204|DHG|1436|DWS HIGH INCOME OPPORTUNITIES |14.63
20110715|233407105|DCHAF|35059|DACHA STRATEGIC METALS,|1.16
20110715|233720101|DAEG|37|DAEGIS INC|2.10
20110715|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.16
20110715|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|72.05
20110715|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|128.78
20110715|234064301|DSEEY|29771|DAIWA SECURITIES GROUP INC JAP|4.32
20110715|235825205|DAN|1500|DANA HOLDING CORPORATION COM S|18.20
20110715|235851102|DHR|4484|DANAHER CORP|52.48
20110715|23624A204|DNIYY|45|DANIELI S P A UNSPON ADR (ITA)|13.52
20110715|236442109|DNBK|139944|DANVERS BANCORP INC COM|21.77
20110715|23703Q104|DQ|2992|DAQO NEW ENERGY CORPORATION SP|6.37
20110715|237194105|DRI|1154|DARDEN RESTAURANTS INC|52.45
20110715|237934104|DTLK|636|DATALINK CORPORATION|7.00
20110715|23804Q102|DLGI|25|DATALOGIC INTL INC|.
20110715|23821U300|DUCP|195|DAULTON CAP CORP NEW COM STK (|0.08
20110715|23857W105|DVDCY|2259|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20110715|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110715|239359102|DWSN|150|DAWSON GEOPHYSICAL CO|33.20
20110715|23962Q308|DSTI|8326|DAYSTAR TECH INC COM STK (DE) |0.45
20110715|242243103|MGQG|565|DEAF-TALK, INC COM STK|0.06
20110715|242370104|DF|10692|DEAN FOODS CO|11.69
20110715|24276R206|DRSV|2156|DEBT RESOLVE INC COM STK|0.02
20110715|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110715|243699204|DPBE|398|DEEP BLUE MARINE, INC. COMMON |.
20110715|24372A107|DPDW|6975|Deep Down, Inc. Common Stock|0.10
20110715|24379J200|DEER|145188|DEER CONSUMER PRODUCTS, INC. N|6.81
20110715|244199105|DE|1424|DEERE & CO|81.43
20110715|244632105|DFNS|2194|DEFENSE INDUSTRIES INTL INC|0.10
20110715|24486R103|DEJ|2945|DEJOUR ENERGY INC COM|0.34
20110715|245915103|DDF|2332|DELAWARE INVTS DIVID & INCM FD|8.03
20110715|245916101|DGF|5054|DELAWARE INVTS GLOB DIV &INCM |7.49
20110715|246060107|DEX|589|DELAWARE ENHANCED GLOBAL DIVID|12.86
20110715|24610T108|VFL|443|DELAWARE INVTS NATL MUN INCOME|12.46
20110715|24610V103|VMM|470|DEL MINN MUNI FD II|12.86
20110715|246101109|VCF|718|DELAWARE INVTS COLO MUN INCOME|12.95
20110715|24661P104|DCTH|88370|DELCATH SYSTEMS INC|5.87
20110715|246911101|DLIA|100|DELIA*S INC|1.87
20110715|24702R101|DELL|295|DELL INC|16.69
20110715|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.77
20110715|247361702|DAL|12095|DELTA AIR LINES INC NEW (DE)|8.51
20110715|247368103|DLA|1407|DELTA APPAREL INC|18.27
20110715|247748106|DGAS|500|DELTA NATURAL GAS INC|32.85
20110715|24784L105|PROJ|1047|DELTEK, INC. COM|7.31
20110715|247850100|DEL|340|DELTIC TIMBER CORPORATION|53.42
20110715|247916208|DNR|9433|DENBURY RESOURCES INC(HOLDING |18.59
20110715|24802N109|DMD|16746|DEMAND MEDIA INC COM STK (DE) |11.69
20110715|24802R506|DMAN|1396|DEMANDTEC INC COM STK NEW (DE)|7.75
20110715|248231102|DNRR|10797|DENARII RESOURCES INC COM STK |0.02
20110715|248356107|DNN|5350|Denison Mines Corp Ordinary Sh|1.86
20110715|24872B100|DNZOY|4|DENSO CORP ADR|18.24
20110715|249030107|XRAY|1737|DENTSPLY INTL INC|39.15
20110715|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110715|249827502|DSCI|11465|DERMA SCIENCES INC NEW COM STK|11.14
20110715|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|6.92
20110715|250639101|DSWL|557|DESWELL INDS INC|2.95
20110715|25065D100|DEST|231|DESTINATION MATERNITY CORP|18.91
20110715|25153Q658|DOD|1162|ELEMENTS DOGS OF THE DOW ETN 1|9.19
20110715|25153Q708|WMW|102|DEUTSCHE BK AG LONDON ELEMENTS|12.25
20110715|25153U204|DUA|9729|Deutsche Bank Cap Fdg Tr VIII |23.18
20110715|25153X208|DXB|3193|DEUTSCHE BK CONTINGENT CAP TR |23.89
20110715|25153Y206|DTT|700|DEUTSCHE BANK CAP FDG TR IX GU|23.90
20110715|25154D102|DCE|8624|DEUTSCHE BK CAP FDG TR X NONCU|24.98
20110715|25154H475|DYY|140|POWERSHS DB AG LONDON BRH/DB C|11.04
20110715|25154H566|AGA|105|POWERSHS DB AGRICULTURE DOUBLE|16.12
20110715|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.51
20110715|25154H749|DGP|509541|POWERSHS DB BK AG LONDON BRH G|51.96
20110715|25154H756|DZZ|6995|POWERSHS DB AG LONDON BRH|6.11
20110715|25154K809|DTO|126441|POWERSHARES DB CRUDE OIL DOUBL|51.68
20110715|25154K833|BOS|352|POWERSHARES DB BASE METALS SHO|18.48
20110715|25154P873|UUPT|1109|DEUTSCHE BK AG LONDON BRH|19.02
20110715|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|20.88
20110715|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|20.86
20110715|25154W605|ITLT|12431|DEUTSCHE BK AG LONDON BRH|17.03
20110715|25154W704|ITLY|7216|DEUTSCHE BK AG LONDON BRH|19.08
20110715|251542106|DBOEY|4584|Deutsche Boerse Ag Unsponsored|7.50
20110715|251561304|DLAKY|454665|DEUTSCHE LUFTHANSA AG ADR|20.11
20110715|25157Y202|DPSGY|100|DEUTSCHE POST AG SPONSORED ADR|17.65
20110715|251591103|DDR|1365|DEVELOPERS DIVERSIFIED RLTY CP|14.43
20110715|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |24.50
20110715|251591822|DDRPRH|18|DEVELOPERS DIVERSIFIED RLTY CR|24.55
20110715|251893103|DV|2138|DEVRY INC|61.38
20110715|25212W100|DEXO|386|DEX ONE CORPORATION NEW COMMON|2.48
20110715|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.83
20110715|25243Q205|DEO|209|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.65
20110715|25244F208|DBEXF|1107|DIA BRAS EXPL INC ORD SHS (CAN|3.32
20110715|25250T100|DLGC|5633|DIALOGIC, INC COM STK|4.10
20110715|252584107|DMDD|9959|DIAMOND DISCOVERIES INTL CORP |0.01
20110715|252603105|DMND|170|DIAMOND FOODS, INC.|76.23
20110715|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|82.18
20110715|252657200|DIII|25000|DIAMOND INFORMATION INST INC|.
20110715|25271C102|DO|5519|DIAMOND OFFSHORE DRILLING INC |68.07
20110715|25278S100|DHCC|1974|DIAMONDHEAD CASINO CORP|0.48
20110715|25278T108|DDNFF|285|Diamonds North Resources Ltd N|0.14
20110715|252784301|DRH|709|DIAMONDROCK HOSPITALITY COMPAN|10.33
20110715|252788104|DMYDY|2525|DIAMYD MEDICAL AB SPNSD ADR RE|1.60
20110715|253393102|DKS|1418|DICK'S SPORTING GOODS INC|39.76
20110715|253651103|DBD|860|DIEBOLD INC|31.32
20110715|25381B101|DMRC|51|DIGIMARC CORP COM STK|38.11
20110715|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.07
20110715|253862106|DPW|146|DIGITAL POWER CORP|1.58
20110715|253868103|DLR|6974|DIGITAL REALTY TRUST|61.63
20110715|25388B104|DRIV|1157|DIGITAL RIVER INC.|32.42
20110715|25406P200|DDT|2028|DILLARDS CAP TST I 7.50%CP SEC|24.47
20110715|254067101|DDS|987|DILLARD'S INC|59.26
20110715|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.64
20110715|254423106|DIN|1894|DINEEQUITY INC COM STK (DE)|53.64
20110715|25459W102|TYH|61897|DIREXION DAILY TECHNOLOGY BULL|43.42
20110715|25459W110|TZA|1316441|DIREXION DAILY SMALL CAP BEAR |34.73
20110715|25459W128|SOXS|1212|DIREXION DAILY SEMICONDUCTOR B|74.60
20110715|25459W136|MWN|3292|DIREXION SHS ETF TR DIREXION D|35.79
20110715|25459W144|FAZ|759710|DIREXION DAILY FINANCIAL BEAR |47.71
20110715|25459W151|BGZ|81471|DIREXION DAILY LARGE CAP BEAR |35.15
20110715|25459W169|DPK|86|DIREXION DAILY DEVELOPED MARKE|34.47
20110715|25459W227|GASL|8418|DIREXION DAILY NATURAL GAS REL|63.34
20110715|25459W235|DUST|19339|DIREXION DAILY GOLD MINERS BEA|38.39
20110715|25459W250|NUGT|143063|DIREXION DAILY GOLD MINERS BUL|34.41
20110715|25459W300|EDC|461123|DIREXION DAILY EMERGING MARKET|34.88
20110715|25459W318|TYP|5394|DIREXION DAILY TECHNOLOGY BEAR|21.36
20110715|25459W334|DRV|90820|DIREXION SHS ETF REAL ESTATE B|11.79
20110715|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|27.10
20110715|25459W375|INDZ|255|DIREXION DAILY INDIA BEAR 2X S|26.88
20110715|25459W383|INDL|256|DIREXION DAILY INDIA BULL 2X S|39.62
20110715|25459W391|RETS|70|DIREXION DAILY RETAIL BEAR 2X |22.54
20110715|25459W482|EDZ|549592|DIREXION DAILY EMERGING MARKET|18.63
20110715|25459W516|FAS|1740099|DIREXION DAILY FINANCIAL BULL |23.68
20110715|25459W532|TMV|125317|DIREXION DAILY 20+ YR TSY BEAR|35.60
20110715|25459W540|TMF|128475|DIREXION DAILY 20+ YR TSY BULL|37.87
20110715|25459W557|TYO|3736|DIREXION DAILY 7-10 YR TSY BEA|38.04
20110715|25459W649|LHB|93903|DIREXION SHS ETF DAILY LATIN A|17.20
20110715|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|30.90
20110715|25459W755|DRN|15048|DIREXION SHS ETF REAL ESTATE B|73.67
20110715|25459W763|YANG|41|DIREXION SHS ETF CHINA BEAR 3X|14.67
20110715|25459W771|YINN|2587|DIREXION SHS ETF CHINA BULL 3X|43.43
20110715|25459W847|TNA|728510|DIREXION DAILY SMALL CAP BULL |80.42
20110715|25459W862|BGU|21852|DIREXION DAILY LARGE CAP BULL |80.28
20110715|25459W888|ERX|119279|DIREXION DAILY ENERGY BULL 3X |72.52
20110715|25459Y405|TYBS|5018|DIREXION DAILY 20+ YR TREASURY|37.97
20110715|25459Y504|MATL|270|DIREXION DAILY BASIC MATERIALS|43.85
20110715|25459Y603|MATS|65|DIREXION DAILY BASIC MATERIALS|34.07
20110715|25459Y876|CURE|1942|DIREXION DAILY HEALTHCARE BULL|40.81
20110715|254668403|DSCO|6565|DISCOVERY LABORATORIES INC|2.49
20110715|254687106|DIS|5666|WALT DISNEY CO-DISNEY COMMON|39.58
20110715|25470F104|DISCA|723|DISCOVERY COMMUNICATIONS INC S|41.59
20110715|25470M109|DISH|1017|DISH NETWORK CORP CLA A|30.95
20110715|254709108|DFS|1285|DISCOVER FINANCIAL SERVICES|25.42
20110715|25490A101|DTV|4136|DIRECTV CL A COM STK (DE)|52.14
20110715|255314106|DMWK|678|Diversified Mortgage Workout C|0.02
20110715|25536L202|DGIN|2580|Diversity Group International,|.
20110715|25538A105|DNI|490|DIVIDEND & INCOME FD INC (MD) |4.32
20110715|255402406|DVINQ|41|DIVINE INC CL-A|.
20110715|255405102|DSKX|12217|DIVINE SKIN INC COM STK (FLA) |0.40
20110715|256135203|RDY|4402|DR. REDDY'S LABORATORIES ADS|35.99
20110715|25614T101|DSS|255|DOCUMENTS SECURITY SYSTEMS INC|3.66
20110715|25659T107|DLB|1053|DOLBY LABORATORIES, INC.|41.51
20110715|256603101|DOLE|9565|DOLE FOOD CO INC NEW CMN STK (|13.67
20110715|256664103|DLLR|600|DOLLAR FINANCIAL CORP|22.03
20110715|256677105|DG|4851|DOLLAR GEN CORP NEW COM STK (T|33.36
20110715|256746108|DLTR|285|DOLLAR TREE INC COM STK HOLDIN|68.92
20110715|25688M107|DPDM|821|DOLPHIN DIGITAL MEDIA INC COMM|0.24
20110715|25746U109|D|4140|DOMINION RESOURCES,INC(NEW)|48.17
20110715|25746U604|DRU|268|DOMINION RES INC VA NEW 2009 S|29.11
20110715|257559203|UFS|2333|DOMTAR CORP COM NEW (DE)|93.92
20110715|257651109|DCI|1026|DONALDSON CO INC|58.90
20110715|257701300|DGICB|600|DONEGAL GROUP INC CL-B|19.89
20110715|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110715|25811P886|DRL|10888|DORAL FINANCIAL CORPORATION (N|2.05
20110715|258128107|DRIFF|500|DORATO RESOURCES INC ORDINARY |0.17
20110715|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|41.77
20110715|25848T109|HILL|4198|DOT HILL SYSTEMS CORP|2.69
20110715|25856Y107|DEGH|144559|DOUBLE EAGLE HOLDINGS, LTD. CO|0.28
20110715|258570407|DBLEP|239|DOUBLE EAGLE PETE COMPY SER A |25.89
20110715|25960P109|DEI|1092|DOUGLAS EMMETT, INC. COM|19.31
20110715|259676104|DLKM|1570|DOUGLAS LAKE MINERALS INC.|0.41
20110715|260003108|DOV|1001|DOVER CORP|65.50
20110715|260174107|DVD|7|DOVER MOTORSPORTS, INC.|1.84
20110715|260412101|DOVR|4|DOVER SADDLERY INC|4.45
20110715|260537105|DPO|329|DOW ENHANCED PREMIUM & INCOME |11.55
20110715|260543103|DOW|1527379|DOW CHEMICAL CO;COM USD2.50|34.55
20110715|26138E109|DPS|1726|DR PEPPER SNAPPLE GROUP, INC|40.87
20110715|26139C102|RMGX|1321|DPOLLUTION INTERNATIONAL INC. |0.16
20110715|26144M103|DRWI|6634|DRAGONWAVE INC COMMON|5.09
20110715|261501100|DRXGY|523|DRAX GROUP PLC UNSPON ADR (UK)|15.68
20110715|26152H301|DROOY|317|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20110715|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110715|261608103|DRC|496|DRESSER-RAND GROUP INC|52.97
20110715|26168L205|DW|1|DREW INDUSTRIES INC|23.40
20110715|261932107|LEO|6782|DREYFUS STRATEGIC MUNICIPAL|8.12
20110715|261983209|DRJ|1093|Dreams, Inc. New Common Stock |2.59
20110715|26201R102|DMF|2928|DREYFUS MUNICIPAL INCOME|9.11
20110715|26202F107|DSM|2904|DREYFUS STRATEGIC MUM BD FD|7.92
20110715|263534109|DD|1586|DU PONT DE NEMOURS;COM USD0.30|53.82
20110715|263534208|DDPRA|41|DU PONT DE NEMOURS $3.50PFD|74.50
20110715|263534307|DDPRB|209|DU PONT DE NEMOURS $4.50PFD|97.08
20110715|264142100|DUCK|649|DUCKWALL-ALTO STORES INC|10.96
20110715|264147109|DCO|100|DUCOMMUN INCORPORATED|21.60
20110715|26432K108|DUC|6800|DUFF & PHELPS UTIL CORP BD TR |11.46
20110715|26441C105|DUK|5077|DUKE ENERGY CORPORATION (HOLDI|18.89
20110715|264411505|DRE|6626|DUKE REALTY CORP|13.96
20110715|264411729|DREPRM|75|Duke Realty Corporation Deposi|25.32
20110715|264411745|DREPRL|1309|DUKE REALTY CORP DPE SHR REPST|24.67
20110715|264411760|DREPRK|834|DUKE REALTY CORP DEP SHS 1/10 |24.31
20110715|26483E100|DNB|509|THE DUN & BRADSTREET CORP|74.59
20110715|265026104|DEP|219|DUNCAN ENERGY PARTNERS L P COM|43.02
20110715|265269209|DPMLF|264|DUNDEE PRECIOUS METALS INC|8.85
20110715|265338509|DUNR|2000|DUNE ENERGY INC NEW|0.25
20110715|266043108|DGW|340470|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110715|26613Q106|DFT|243|DUPONT FABROS TECHNOLOGY INC C|25.83
20110715|266605104|DRRX|6877|DURECT CORPORATION|2.05
20110715|267475101|DY|288|DYCOM INDS INC|16.67
20110715|26779V105|DYII|103|DYNACQ HEALTHCARE INC|1.91
20110715|267924108|DYMTF|6977|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110715|268057106|DRCO|342|DYNAMICS RESEARCH CORP|14.33
20110715|268102100|DYSL|200|DYNASIL CORP OF AMERICA|3.35
20110715|268157104|DYNT|400|DYNATRONICS CORP|1.70
20110715|268158102|DVAX|164|DYNAVAX TECHNOLOGIES CORP|3.06
20110715|26817F104|DVOX|2203|DYNAVOX INC CL A COM STK (DE) |7.18
20110715|26817G300|DYN|968|DYNEGY INC (DELAWARE) COM|6.15
20110715|26817Q506|DX|1736|DYNEX CAPITAL INC (NEW)|9.72
20110715|26827L109|ECT|4951|ECA MARCELLUS TRUST I COM UNIT|27.75
20110715|26833A105|DANG|62423|E-COMMERCE CHINA DANGDANG INC |11.67
20110715|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |20.69
20110715|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|22.38
20110715|268461779|ECON|83118|EMERGING GLB SHS DJ EMERGING M|24.03
20110715|268461886|TGEM|856|EGSHARES TELECOM GEMS ETF|20.15
20110715|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|8.10
20110715|268648102|EMC|7642|EMC CORPORATION|26.82
20110715|268664109|EMCI|107|EMC INSURANCE GROUP INC|19.73
20110715|26873N108|ELMG|299|EMS TECHNOLGIES INC|32.95
20110715|26874R108|E|11407|ENI SPA ADS (EC REPTG 2 ORD SH|43.64
20110715|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|87.30
20110715|268780103|EONGY|397|E.ON AG ADS (REPTG 1/3 ORD SHS|26.47
20110715|26882D109|EPIQ|132|EPIQ SYSTEMS INC|14.10
20110715|26884F102|ESBF|1433|E S B FINL CORP|13.17
20110715|26884J104|ERHE|17216|ERHC ENERGY INC.|0.15
20110715|26884K101|ERFW|1962|ERF WIRELESS INC|.
20110715|26884L109|EQT|200|EQT CORPORATION COM STK|54.73
20110715|26922W109|GLTR|856|ETFS PRECIOUS METALS BASKET TR|101.22
20110715|26922X107|SIVR|2046|ETFS SILVER TR SHS|38.18
20110715|26922Y105|SGOL|118986|ETFS GOLD TR SH|157.60
20110715|26923A106|PALL|240|ETFS PALLADIUM TR SHS BEN INT |76.93
20110715|269246401|ETFC|9226|E-TRADE FINL CORP COM STK (DE)|12.96
20110715|26926V107|EVEP|1299|EV ENERGY PARTNERS, LP COM UNI|58.66
20110715|269279402|XCO|2435|EXCO RESOURCES, INC. COM|15.16
20110715|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20110715|269451100|GRF|225|EAGLE CAPITAL GROWTH FUND INC |7.17
20110715|269519104|ECCE|1019|EAGLE FORD OIL & GAS CORP COM |0.65
20110715|26969P108|EXP|593|EAGLE MATERIALS INC|24.57
20110715|26971V101|EGOH|68817|EAGLE OIL HLDG COMP INC COM ST|0.02
20110715|26985R104|EROC|953|EAGLE ROCK ENERGY PARTNERS, L.|10.84
20110715|276050101|EBIG|21452|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110715|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|0.96
20110715|277276101|EGP|92|EASTGROUP PROPERTIES INC|43.54
20110715|277432100|EMN|1624|EASTMAN CHEMICAL CO|100.40
20110715|277461109|EK|24117|EASTMAN KODAK CO|2.76
20110715|277774105|EAPH|70963|EASTON PHARMACEUTICALS INC COM|0.17
20110715|27785J102|ESYL|31148|EASYLINK SOLUTIONS CORP COM ST|0.63
20110715|278058102|ETN|103|EATON CORP|51.05
20110715|27826D106|EMI|181|EATON VANCE MICH MUNI INC TST |12.00
20110715|27826E104|MMV|230|EATON VANCE MASS MUNI INC TST |13.64
20110715|27826F101|CEV|489|EATON VANCE CALIF MUNI INC TST|12.22
20110715|27826S103|EVF|1078|EATON VANCE SR INCM TST SBI|7.12
20110715|27826U108|EVN|1056|EATON VANCE MUNI INC TRUST SBI|12.19
20110715|27826V106|EVJ|714|EATON VANCE NJ MUNI INC TST|13.05
20110715|27826W104|EVY|227|EATON VANCE NY MUNI INC TST|12.88
20110715|278265103|EV|2111|EATON VANCE CORP NON-VTG|27.99
20110715|27827K109|EIV|217|EATON VANCE MUNI BD FD II|12.80
20110715|27827X101|EIM|1491|EATON VANCE|12.30
20110715|27827Y109|ENX|6756|EATON VANCE NY MUNI BOND|12.97
20110715|278274105|EOI|8729|EATON VANCE ENHANCED EQUITY IN|11.97
20110715|278277108|EOS|8535|EATON VANCE ENHANCED EQUITY IN|11.80
20110715|278279104|EFT|829|EATON VANCE FLOATING RATE INCO|16.06
20110715|27828A100|EVM|5215|EATON VANCE CALIF MUNI BOND|11.72
20110715|27828G107|EVT|29|EATON VANCE TAX-ADVTG DIVIDEND|17.07
20110715|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.52
20110715|27828M104|MIW|5345|EATON VANCE MICH MUNI BD FD|13.54
20110715|27828Q105|EFR|423|EATON VANCE SR FLTG RATE FUND |15.89
20110715|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|14.04
20110715|27828S101|ETG|1875|EATON VANCE TAX ADV GLB DVD IN|14.97
20110715|27828T109|NYH|1577|EATON VANCE NY MUNI BD FD II|13.47
20110715|27828V104|EVG|563|EATON VANCE SHORT DURATION DIV|17.62
20110715|27828X100|ETB|9448|EATON VANCE TAX-MANAGED BUY-WR|13.73
20110715|27829F108|EXG|2382|EATON VANCE TAX MANAGED GLOBAL|10.21
20110715|27829G106|ETJ|4600|EATON VANCE-MANAGED DIVERSIFIE|12.54
20110715|278614201|EBCOY|50|EBARA CORP ADR|57.57
20110715|278642103|EBAY|11350|EBAY INC|32.19
20110715|278715206|EBIX|24978|EBIX INC|17.71
20110715|27873T103|EBRPY|402|EBRO FOODS SA UNSPONSORED|19.80
20110715|278744107|ECSL|7429|ECARE SOLUTIONS INC|0.20
20110715|27876L107|ECTE|7301|Echo Therapeutics, Inc. Common|3.80
20110715|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110715|278865100|ECL|6457|ECOLAB INC|55.48
20110715|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110715|279158109|EC|32200|ECOPETROL S A SPONSORED ADS (C|41.10
20110715|27922Y202|ECTY|1221|ECOTALITY INC COMMON STOCK (NV|3.03
20110715|279285100|EDAC|59|EDAC TECHNOLOGIES CORP|4.85
20110715|279765101|EDGR|100|EDGAR ONLINE.INC|1.05
20110715|281373100|EDWY|1255439|EDOORWAYS INTERNATIONAL CORPOR|.
20110715|28140M103|EDMC|822|EDUCATION MGMT CORP NEW COM ST|25.89
20110715|28224E209|EFLN|32911|eFUEL EFN Corp Common Stock|.
20110715|282253103|EGAM|480|EGAMES INC|0.51
20110715|28238P109|EHTH|340|EHEALTH, INC. COM STK|12.60
20110715|282812106|ECPN|1960|EL CAPITAN PRECIOUS METALS INC|0.76
20110715|282914100|EGHT|1918|8X8 INC-NEW|4.53
20110715|283702108|EPB|1171|EL PASO PIPELINE PARTNERS, L.P|35.18
20110715|28473M100|ESYS|636|ELECSYS CORPORATION|6.60
20110715|285295101|EENEY|35|Electrocomponents Unsponsored |39.40
20110715|285409108|ELMD|569|ELECTROMED INC COM|3.31
20110715|285617106|EKCS|4000|ELECTRONIC CONTROL SECURITY IN|0.22
20110715|286082102|EFII|85|ELECTRONICS FOR IMAGING INC|16.86
20110715|286202205|ETAK|74829|Elephant Talk Communications, |3.61
20110715|28849P100|ELLI|3059|ELLIE MAE INC|5.75
20110715|289074106|ECF|3642|ELLSWORTH FUND LTD|7.50
20110715|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|16.78
20110715|290138205|LONG|846|ELONG, INC. AMERICAN DEPOSITAR|23.93
20110715|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110715|290519107|ELYGF|7930|Ely Gold & Minerals Inc Ordina|0.34
20110715|29076N206|EMAN|400|EMAGIN CORPORATION NEW|5.79
20110715|29078T102|EMXC|406|EMAX HOLDINGS CORPORATION|.
20110715|29081P204|AKOA|278|EMBOTELLADORA ANDINA S.A.SER-A|24.70
20110715|29081P303|AKOB|168|EMBOTELLADORA ANDINA S.A. S-B |28.85
20110715|290828102|EMCF|220|EMCLAIRE FINL CORP|17.25
20110715|29084T104|EM|14|EMDEON INC|13.11
20110715|290846104|EMKR|26526|EMCORE CORP|2.79
20110715|290876101|EMRAF|37|EMERA INCORPORATED|33.58
20110715|29089G107|EMDY|12877|EMERALD DAIRY INC. COMMON STOC|0.68
20110715|291005106|ESC|1515|EMERITUS CORP|20.51
20110715|291345106|EMIS|1470|EMISPHERE TECHNOLOGIES INC|0.92
20110715|291525103|EMMS|5283|EMMIS COMMUNICATIONS CRP CL A |1.04
20110715|29165T106|EFGU|2816|EMPIRE FILM GROUP, INC. COMMON|0.04
20110715|29244T101|EOC|15833|EMPRESA NACIONAL CHILE(RP30SHS|56.35
20110715|292448206|ICA|952|EMPRESAS ICA, S.A. DE C.V. ADS|8.53
20110715|29247W101|EIPC|6655|Enable IPC Corp. Common Stock |0.03
20110715|292475209|ELX|2678|EMULEX CORP|8.85
20110715|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|10.90
20110715|29250N105|ENB|5731|ENBRIDGE INC|32.34
20110715|29250R106|EEP|1847|ENBRIDGE ENERGY PARTNERS L.P. |29.56
20110715|29250X103|EEQ|306|ENBRIDGE ENERGY MANAGEMENT LLC|30.06
20110715|292505104|ECA|23020|ENCANA CORPORATION|29.94
20110715|29251N104|ENCTF|275|ENCANTO POTASH CORPORATION ORD|0.24
20110715|29255V201|EBTX|1015|ENCORE BANCSHARES INC COM STK |11.97
20110715|292554102|ECPG|500|ENCORE CAPITAL GROUP INC|25.87
20110715|29258Y103|EXK|20364|ENDEAVOUR SILVER CORP|10.20
20110715|29264F205|ENDP|1705|ENDO PHARMACEUTICALS HLDGS INC|40.37
20110715|29265N108|EGN|2875|ENERGEN CORP|57.30
20110715|292659109|ENER|41297|ENERGY CONVERSION DEVICES INC |1.12
20110715|29266R108|ENR|540|ENERGIZER HOLDINGS INC|75.41
20110715|29267H208|ENHPRA|66|ENDURANCE SPECIALTY HOLDINGS L|26.07
20110715|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE) |0.56
20110715|29269X102|ENZR|6220|ENERGIZER RES INC COM STK (MN)|0.28
20110715|292697109|FEN|8150|ENERGY INCOME AND GROWTH FUND |29.74
20110715|29270J100|ERII|275|ENERGY RECOVERY, INC. COM STK |3.06
20110715|29270U303|EPL|7768|ENERGY PARTNERS LTD COMMON STO|15.26
20110715|29273R109|ETP|583|ENERGY TRANSFER PARTNERS LP|47.99
20110715|29273V100|ETE|697|ENERGY TRANSFER EQUITY, L.P.|44.08
20110715|29274F104|ENI|5909|ENERSIS S.A. ADR (50 SHS COM) |22.86
20110715|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|19.48
20110715|292758208|ENRJ|291|ENERJEX RESOURCES, INC. NEW CO|0.85
20110715|292764107|ENOC|768|ENERNOC INC COM STK (DE)|17.12
20110715|292766102|ERF|3622|ENERPLUS CORPORATION (CDA)|30.71
20110715|292963204|ENDTF|1000|Enervest Diversified Income Tr|15.08
20110715|293306106|ENG|592|ENGLOBAL CORP|3.97
20110715|29358P101|ENSG|338|ENSIGN GROUP INC COM STK (DE) |30.82
20110715|29358Q109|ESV|4295|ENSCO PLC SPOND ADR RPSTG ONE |51.13
20110715|293596300|ESGI|1200|enSurge, Inc. New Common Stock|6.25
20110715|29362U104|ENTG|477|ENTEGRIS INC|8.51
20110715|29362Y106|ENSL|636|ENTECH SOLAR INC COM STK (DE) |0.06
20110715|29364D779|EAA|117|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20110715|29364G103|ETR|422|ENTERGY CORP (NEW)|67.48
20110715|29364N835|EMZ|551|ENTERGY MISS INC 1ST MTG BD|26.48
20110715|29364N843|EFM|15728|ENTERGY MISSISSIPPI, INC 1ST M|26.70
20110715|29364N876|EMQ|2112|ENTERGY MISS INC 1ST MTG BDS|25.74
20110715|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110715|29364W306|ELB|2408|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20110715|29364W405|ELA|1450|ENTERGY LOUSIANA LLC 1ST MTG B|26.09
20110715|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.77
20110715|29365T203|EDT|1831|ENTERGY TEX INC MTG BD 7.875 S|28.98
20110715|29366K102|ELGO|3707|ENTEROLOGICS INC COM STK (NE) |0.43
20110715|293668109|EBTC|2352|ENTERPRISE BANCORP INC. MASS|16.74
20110715|293712105|EFSC|1742|ENTERPRISE FINANCIAL SERVICES |13.30
20110715|293792107|EPD|9344|ENTERPRISE PRODS PARTNERS LP|42.81
20110715|29380T105|EPR|213|ENTERTAINMENT PROPS TRUST|47.93
20110715|29380T402|EPRPRC|375|ENTERTAINMENT PPTYS TRUST 5.75|20.40
20110715|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A |1.97
20110715|29382T103|EARI|1345|ENTERTAINMENT ARTS RESH INC CO|0.08
20110715|29383V107|EGT|3806|ENTERTAINMENT GAMING ASIA|0.31
20110715|29390Q109|EQU|133|EQUAL ENERGY LTD COM|6.63
20110715|293904108|ENZN|572|ENZON PHARMACEUTICALS INC|10.28
20110715|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110715|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110715|294077102|EVSP|3428|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110715|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110715|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110715|29413N109|ECGP|17|ENVIT CAPITAL GROUP INC COM ST|.
20110715|29413Q102|EVSI|24924|ENVISION SOLAR INTL INC COM ST|0.31
20110715|29414M100|EVI|120|ENVIROSTAR, INC|1.30
20110715|294268107|PLUS|357|EPLUS INC|26.47
20110715|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110715|29428L205|EPOR|4482|Epic Corporation Common Stock |0.35
20110715|29428R103|EPHC|94|EPOCH HOLDING CORP|18.48
20110715|294429105|EFX|6788|EQUIFAX INCORPORATED|34.13
20110715|29472R108|ELS|171|EQUITY LIFESTYLE PROPERTIES, I|65.23
20110715|294752100|EQY|5354|EQUITY ONE INC|19.17
20110715|29476L107|EQR|2115|EQUITY RESIDENTIAL|61.01
20110715|29476L784|EQRPRN|248|EQUITY RESIDENTIAL DEP SHS REP|25.79
20110715|294766100|EQS|354|EQUUS TOTAL RETURN, INC COM|2.43
20110715|29481V108|ERT|11244|ERESEARCH TECH INC|6.64
20110715|294821608|ERIC|205721|ERICSSON LM TEL CO ADR CL-B|13.67
20110715|297178105|ESS|258|ESSEX PROPERTY TRUST INC|138.83
20110715|297187106|ESSX|2230|ESSEX RENTAL CORP. COMMON STOC|5.98
20110715|29759Y107|EERG|6361|ETERNAL ENERGY CORP|0.30
20110715|297602104|ETH|590|ETHAN ALLEN INTERIORS INC|18.81
20110715|29786T105|ETRXF|1720|ETRION CORP ORD SHS (CANADA)|0.77
20110715|29875W100|EADSY|67|European Aeronautic Defence An|33.68
20110715|298774100|EGFDF|2045|EUROPEAN GOLDFIELDS LTD|11.93
20110715|29977A105|EVR|3839|EVERCORE PARTNERS INC. CL-A CO|31.58
20110715|29980R202|REPRB|114|EVEREST RE CAP TR II 6.20% TR |24.79
20110715|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110715|30024B203|EEE|2912|EVERGREEN ENERGY INC NEW COM S|2.13
20110715|30033R306|ESLR|104948|EVERGREEN SOLAR INC|0.40
20110715|300410107|EVRRF|174913|EVERTON RES INC|0.32
20110715|30049A206|EPMPRA|764|EVOLUTION PETE CORP CUM PFD SE|25.95
20110715|30049R209|EVOL|475|EVOLVING SYSTEMS INC COM STK|7.29
20110715|30050D107|EVOGF|38563|EVOLVING GOLD CORP|0.70
20110715|30064E109|EXAC|1420|EXACTECH INC|18.77
20110715|300645108|EXAR|37|EXAR CORP (DE)|6.10
20110715|30066A105|EXAM|1511|EXAMWORKS GROUP INC COM STK (D|25.61
20110715|30069C108|EXLLF|23744|EXCELLON RESOURCES INC (F)|0.75
20110715|301835104|XRA|65118|EXETER RESOURCE CORPORATION|4.52
20110715|301950101|AZMTF|600|AZIMUT EXPLORATON INC. COM|1.25
20110715|302073101|EXTO|3000|EXIT ONLY INC|.
20110715|30212P105|EXPE|6154|EXPEDIA, INC.|30.21
20110715|302130109|EXPD|5667|EXPEDITORS INTL OF WASH INC|49.89
20110715|30215D109|EXSFF|3824|EXPLOR RESOURCES INC|0.52
20110715|30217Q108|XPO|1595|EXPRESS-1 EXPEDITED SOLUTIONS,|3.33
20110715|30225T102|EXR|638|EXTRA SPACE STORAGE INC|21.29
20110715|30225X103|EXH|918|EXTERRAN HOLDINGS, INC|18.49
20110715|30227B109|XG|149|EXTORRE GOLD MINES LTD. ORDINA|13.00
20110715|30231G102|XOM|11142|EXXON MOBIL CORPORATION|82.24
20110715|302445101|FLIR|1120|FLIR SYSTEMS INC|32.11
20110715|30249U101|FTI|801|FMC TECHNOLOGIES INC|43.01
20110715|302491303|FMC|3189|FMC CORP NEW|86.61
20110715|30250C107|FBCD|215221|FBC HOLDING, INC. COMMON STOCK|0.03
20110715|30250Q106|FHWY|5503|FITT HWY PRODS INC COM STK (NV|0.03
20110715|302519103|FNBN|517|FNB UNITED CORP COM STK|0.49
20110715|302520101|FNB|758|F N B CORP (PA)|10.20
20110715|30257V207|NEEPRC|1387|FPL GROUP CAP TR I PFD TR|25.37
20110715|302633102|FSII|2210|FSI INTERNATIONAL INC|2.82
20110715|302693106|FXCM|5023|FXCM INC CL A COM STK (DE)|10.90
20110715|302941109|FCN|12980|FTI CONSULTING INC|37.16
20110715|30304P104|FOL|641|FACTORSHARES 2X OIL BULL/S&P 5|21.15
20110715|303075105|FDS|3544|FACTSET RESEARCH SYSTEMS INC|95.15
20110715|303250104|FICO|527|FAIR ISAAC CORPORATION|30.06
20110715|303726103|FCS|2702|FAIRCHILD SEMICONDUCTOR INTL I|16.59
20110715|303901102|FRFHF|24|FAIRFAX FINL HLDGS LTD SUB VTG|405.34
20110715|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110715|305560104|FRCMQ|6855497|FAIRPOINT COMMUNICATIONS INC. |.
20110715|305560302|FRP|2602|FAIRPOINT COMMUNICATIONS INC. |8.87
20110715|306071101|FOLGF|193589|FALCON OIL & GAS LTD|0.16
20110715|307000109|FDO|5423|FAMILY DOLLAR STORES|52.46
20110715|307325100|FEEC|35862|FAR EAST ENERGY CORP|0.26
20110715|30779N105|FMAO|160|FARMERS & MERCHANTS BANCORP IN|18.00
20110715|31188H101|FRCOY|1093|Fast Retailing Co Ltd Unsponso|17.08
20110715|311900104|FAST|38877|FASTENAL CO|34.24
20110715|313148306|AGM|210|FED AGRICLT MTG CP CL C NON-VT|22.22
20110715|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|2.71
20110715|313400640|FMCKI|1560|FEDERAL HOME LOAN MORTGAGE COR|2.25
20110715|313549404|FDML|119|FEDERAL MOGUL CORP COM STK (MI|22.50
20110715|313586737|FNMAT|35220|FEDERAL NATL MTG ASS 08250|1.97
20110715|313586885|FNMAM|287|FANNIE MAE 5.81% PFD SER H|1.25
20110715|313747206|FRT|1491|FEDERAL REALTY INVEST TR SBI|87.15
20110715|314162108|FTT|584|FEDERATED ENHANCED TREAS INCM |15.68
20110715|314211103|FII|28414|FEDERATED INVESTORS INC CL B|22.90
20110715|31423M105|FPT|35|FEDERATED PREMIER INTERMED MUN|13.00
20110715|31423P108|FMN|2576|FEDERATED PREMIER MUNICIPAL IN|13.77
20110715|31428X106|FDX|190|FEDEX CORPORATION|93.06
20110715|31429Y103|ADY|2516|FEIHE INTERNATIONAL INC (UT)|7.59
20110715|31430F101|FCH|153|FELCOR LODGING TRUST INC|5.45
20110715|31430F200|FCHPRA|105|FELCOR LDGNG&TST $1.95A CV PFD|26.17
20110715|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20110715|314462102|FHCO|6991|FEMALE HEALTH CO. (THE)|4.98
20110715|31527F204|FROI|49197|FERO INDUSTRIES, INC. NEW COMM|0.01
20110715|315293100|FGP|3030|FERRELLGAS PARTNERS LP COM UTS|22.43
20110715|315616102|FFIV|1869|F5 NETWORKS INC|110.96
20110715|315621888|FIATY|688|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20110715|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110715|31567R209|FTWR|9030|FIBERTOWER CORPORATION COM|1.48
20110715|315721100|FCSC|400000|FIBROCELL SCIENCE INC COMMON S|0.67
20110715|31620M106|FIS|160|FIDELITY NATIONAL INFORMATION |29.60
20110715|31647Q106|FMO|1727|FIDUCIARY/CLAYMORE MLP OPPORTU|21.34
20110715|316773100|FITB|13027|FIFTH THIRD BANCORP (OHIO)|12.02
20110715|31678A103|FSC|10213|FIFTH STREET FINANCE CORP COM |11.80
20110715|31678W204|FTBPRA|2032|FIFTH THIRD CAP TR V GTD TR PF|25.30
20110715|316816107|CRMB|474|57TH ST GEN ACQUISITION CORP C|12.79
20110715|316827104|JOBS|1107|51JOB INC (ADR)|58.74
20110715|317485100|FNGN|363|FINANCIAL ENGINES INC COM STK |24.13
20110715|317585404|FISI|43|FINANCIAL INSTITUTIONS INC|17.37
20110715|31787A507|FNSR|400|FINISAR CORP NEW COM STK (DE) |16.78
20110715|317923100|FINL|1801|FINISH LINE INC CL-A|22.21
20110715|31866P102|FNLC|789|FIRST BANCORP INC COM STK (ME)|14.81
20110715|318672201|FBPPRA|1900|FIRST BANCP 7.125% PERP MIPS A|17.70
20110715|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|17.31
20110715|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|17.26
20110715|318672508|FBPPRD|396|FIRST BANCP 7.25% MNTHLY PFD S|18.26
20110715|318672706|FBP|7009|FIRST BANCORP COM STK NEW (PR)|4.38
20110715|318910106|FBNC|400|FIRST BANCORP (TROY N.C)|11.09
20110715|319390100|FBIZ|137|FIRST BUSINESS FINANCAIL SERVI|14.49
20110715|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.73
20110715|31946M103|FCNCA|162|FIRST CITIZENS BKCSHARES CL-A |184.13
20110715|319829107|FCF|6384|FIRST COMMONWEALTH FINL CORP|5.46
20110715|319850103|FBNK|131574|FIRST CONN BANCORP INC MD|11.14
20110715|32002T107|FSTC|795|FIRST CORP COMMON STOCK (CO)|0.15
20110715|320050107|FCWT|1010|FIRST COWETA BANK|.
20110715|32020F303|FFBH|4122|FIRST FED BANCSHARES ARK INC C|6.61
20110715|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|33.24
20110715|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.50
20110715|32021X105|FFNM|14|FIRST FEDERAL OF NORTHERN MICH|3.89
20110715|320218100|THFF|682|FIRST FINL CORP (INDIANA)|32.83
20110715|32037L103|FGBF|16941|1st Global Financial Corporati|0.04
20110715|320517105|FHN|14008|FIRST HORIZON NATIONAL CORPORA|9.48
20110715|32054K103|FR|452|FIRST INDUTRIAL REALTY TR INC |11.59
20110715|32054K798|FRPRJ|9|First Industrial Realty Trust,|23.95
20110715|32055Y201|FIBK|847|FIRST INTST BANCSYSTEM INC CL |14.36
20110715|320744105|FMFC|224|FIRST M & F CORP|3.86
20110715|320771108|FMD|341|FIRST MARBLEHEAD CORP (THE)|1.68
20110715|320795107|FMAR|40|FIRST MARINER BANCORP|0.69
20110715|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110715|32112J106|FBAK|19|FIRST NATIONAL BANK ALASKA|1700.00
20110715|33582V108|FNFG|2910|FIRST NIAGARA FINANCIAL GROUP |13.17
20110715|335889200|FPAFY|540|FIRST PACIFIC LTD SPONS ADR|4.62
20110715|33589V101|FPTB|2029|FIRST PACTRUST BANCORP INC|15.48
20110715|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|4.50
20110715|335934105|FQVLF|253|FIRST QUANTUM MINERALS LTD|136.60
20110715|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|0.47
20110715|336433107|FSLR|3538|FIRST SOLAR, INC. COM|123.19
20110715|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|4.22
20110715|336917109|FDL|12846|FIRST TR MORNINGSTAR DIVIDEND |16.85
20110715|336919105|FVI|33|FIRST TR VALUE LINE EQUITY ALL|20.31
20110715|336920103|FPX|62|FIRST TRUST US IPO INDEX FD|25.47
20110715|33731K102|FEO|1431|FIRST TRUST/ABERDEEN EMERGING |20.88
20110715|33731L100|FAV|4353|FIRST TRUST / ACTIVE DIVID INC|10.56
20110715|33733B100|FIW|198|FIRST TR ISE WATER INDEX FD|22.86
20110715|33733C108|FAB|49|FIRST TR MULTI CAP VALUE ALPHA|30.02
20110715|33733E203|FBT|12294|FIRST TRUST NYSE ARCA BIOTECHN|43.11
20110715|33733E302|FDN|579|FIRST TR FD DOW JONES|36.11
20110715|33733E401|QQXT|77410|FIRST TR NASDAQ -100 EX-TECHNO|23.61
20110715|33733F101|FAD|430|FIRST TR MULTI CAP GROWTH ALPH|32.65
20110715|33733H107|BICK|18189|FIRST TRUST ISE BICK INDEX FUN|31.50
20110715|33733U108|FCT|712|FIRST TR SR FLTG RT INCM FD II|14.31
20110715|33734E103|FMY|678|FIRST TRUST MORTGAGE INCOME FU|20.86
20110715|33734G108|FRI|137094|FIRST TR S&P REIT INDEX FD|16.08
20110715|33734H106|FVD|240|FIRST TR VALUE LINE DIVID INDE|16.00
20110715|33734K109|FEX|34144|FIRST TR LARGE CAP CORE ALPHDE|29.00
20110715|33734X101|FXD|720|FIRST TR EXCHANGE-TRADED FD|22.00
20110715|33734X127|FXN|13455|FIRST TR EXCHANGE TRADED FD FI|23.03
20110715|33734X143|FXH|575|FIRST TR EXCHANGE TRD FD HEALT|29.88
20110715|33734X150|FXR|21778|FIRST TRUST INDUSTRIALS/PRODUC|18.97
20110715|33734X176|FXL|13383|FIRST TR EXCHANGE TRADED FD FI|22.69
20110715|33734X184|FXU|3738|FIRST TR EXCHANGE TRADED FD UT|18.01
20110715|33734X192|SKYY|193328|FIRST TRUST ISE CLOUD COMPUTIN|19.45
20110715|33734X200|FGD|100651|FIRST TR EXCHANGE TRD FD II FI|23.81
20110715|33734X309|CARZ|10218|FIRST TR NASDAQ GLOBAL AUTO|30.90
20110715|33734Y109|FYX|35441|FIRST TR SMALL CAP CORE ALPHAD|31.97
20110715|337344105|QQEW|22544|FIRST TR NASDAQ 100 EQUAL WEIG|25.07
20110715|337345102|QTEC|876|FIRST TRUST NASDAQ 100 TECHNOL|25.03
20110715|337347108|FHI|855|FIRST TRUST STRATEGIC HIGH INC|3.75
20110715|33735C106|FHO|1187|FIRST TRUST STRATEGIC HIGH INC|4.56
20110715|33735J101|FTA|169|FIRST TR LARGE CAP VALUE|27.77
20110715|33735K108|FTC|757|FIRST TR LGE CAP GROWTH|30.05
20110715|33735T109|FDD|820|FIRST TRUST STOXX EUROPEAN SEL|13.76
20110715|337353106|FHY|313|FIRST TRUST STRATEGIC HIGH INC|5.16
20110715|33736N101|FFR|2135|FIRST TR EPRA/NAREIT DEVEL MKT|36.54
20110715|33737A108|GRID|42|FIRST TR NASDAQ CLEAN EDGE SMA|31.93
20110715|33737J133|FBZ|6882|FIRST TRUST BRAZIL ALPHADEX FU|28.93
20110715|33737J141|FCA|87|FIRST TRUST CHINA ALPHADEX FUN|27.65
20110715|33737J158|FJP|1000|FIRST TRUST JAPAN ALPHADEX FUN|44.17
20110715|33737J166|FKO|18|FIRST TRUST SOUTH KOREA ALPHAD|31.05
20110715|33737J174|FDT|12549|FIRST TRUST DEVELOPED MARKETS |49.50
20110715|33737J182|FEM|2962|FIRST TRUST EMERGING MARKETS A|28.68
20110715|33737K106|FONE|176|FIRST TRUST NASDAQ CEA SMARTPH|26.10
20110715|33737M102|FNY|31322|FIRST TRUST MID CAP GROWTH ALP|20.73
20110715|33737M201|FNK|1291|FIRST TRUST MID CAP VALUE ALPH|20.20
20110715|33737M300|FYC|1878|FIRST TRUST SMALL CAP GROWTH A|20.69
20110715|33737M409|FYT|50|FIRST TRUST SMALL CAP|20.34
20110715|33738E109|FSD|93|FIRST TRUST HIGH INCOME LONG/S|18.48
20110715|33761N109|FSRV|2275|FIRSTSERVICE CORP (F) VTG|32.99
20110715|33766Y100|SVVC|968|FIRSTHAND TECHNOLOGY VALUE FD |16.06
20110715|337730105|FWGO|14828|FISHER-WATT GOLD INC|0.01
20110715|337756209|FSCI|72|FISHER COMMUNICATIONS INC|29.89
20110715|337915102|FMER|660|FIRSTMERIT CORP|16.60
20110715|337932107|FE|6122|FIRSTENERGY CORP|43.38
20110715|338125107|FSSIF|43700|FISSION ENERGY CORP COM (CANAD|0.59
20110715|33832D106|FVE|237|FIVE STAR QUALITY CARE INC|5.54
20110715|338478100|FFC|8950|FLAHERTY & CRUMRINE/CLAYMORE P|18.37
20110715|338479108|FLC|2109|FLAHERTY & CRUMRINE/CLAYMORE T|19.02
20110715|33848E106|PFO|3171|FLAHERTY & CRUMRINE PFD INCM O|10.99
20110715|338480106|PFD|1466|FLAHERTY & CRUMRINE PFD INCM F|13.73
20110715|338517105|BDL|200|FLANIGANS ENTERPRISES|7.30
20110715|33889X203|FBFPRM|90|FLEET CAPITAL TRUST VIII PFD|25.14
20110715|33889Y201|FBFPRN|905|FLEET CAP TST IX 6% TRUPS|24.06
20110715|33938T104|FSI|3035|FLEXIBLE SOLUTIONS INT'L INC|2.87
20110715|33938W206|FLXT|72|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20110715|339670200|FLTT|1503654|FLINT TELECOM GROUP, INC.|.
20110715|340689306|FGMG|556|FLORIDA GAMING CORP NEW|4.00
20110715|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|91.31
20110715|343389102|FTK|9787|FLOTEK INDUSTRIES INC|8.63
20110715|343412102|FLR|961|FLUOR CORPORATION (NEW)|64.29
20110715|343468104|FLOW|377|FLOW INTL CORP|3.40
20110715|343498101|FLO|485|FLOWER FOODS INC|22.73
20110715|34354P105|FLS|759|FLOWSERVE CORP|101.53
20110715|343793105|FLIDY|1|FLSMIDTH & CO A/S SPONSORED AD|8.11
20110715|34385P108|FLDM|1450|FLUIDIGM CORP (DELAWARE)|17.95
20110715|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|12.82
20110715|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.68
20110715|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.08
20110715|34416W601|FLG|6026|FOCUSSHARES TR MORNINGSTAR LAR|25.07
20110715|34416W700|FMM|364|FOCUSSHARES TR MORNINGSTAR MID|25.18
20110715|34416W783|FTQ|1134|FOCUSSHARES TR MORNINGSTAR TEC|24.53
20110715|34416W809|FOS|498|FOCUSSHARES TR MORNINGSTAR SMA|25.09
20110715|34416W841|FEG|1204|FOCUSSHARES TR MORNINGSTAR ENE|24.14
20110715|34416W858|FCD|762|FOCUSSHARES TR MORNINGSTAR CON|26.57
20110715|34416W874|FCQ|1|FOCUSSHARES TR MORNINGSTAR COM|26.44
20110715|344419106|FMX|2825|FOMENTO ECONOMICO|67.50
20110715|344437405|FONR|113|FONARD CORPORATION COM|1.94
20110715|344798202|VIFL|2340|FOOD TECHNOLOGY SERVICE, INC|5.96
20110715|344849104|FL|3329|FOOT LOCKER INC;COM USD0.01|23.21
20110715|34512L103|FTEG|164613|FOR THE EARTH CORPORATION. COM|0.09
20110715|345196109|FORC|98000|Force Energy Corp.|0.05
20110715|345370860|F|3445|FORD MOTOR CO;COM STK USD0.01 |13.09
20110715|345550107|FCEA|1335|FOREST CITY ENTERPRISES CL-A|18.37
20110715|345550404|FCY|558|FOREST CITY ENTERPRISES INC SR|23.60
20110715|346091705|FST|1647|FOREST OIL CORPORATION|22.93
20110715|346233109|FOR|146|FORESTAR GROUP INC COM|16.72
20110715|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.27
20110715|34637U103|FRMC|341|FORMCAP CORP. COMMON STOCK|0.01
20110715|346375108|FORM|53|FORMFACTOR INC|8.81
20110715|34954W104|FRF|162|FORTEGRA FINL CORP COM STK (DE|8.02
20110715|34959E109|FTNT|8097|FORTINET INC COM STK (DE)|26.98
20110715|349631101|FO|55|FORTUNE BRANDS INC|62.89
20110715|349683102|FOGC|11195|FORTUNE OIL & GAS INC|0.02
20110715|349862300|FORD|838|FORWARD INDUSTRIES INC|2.99
20110715|349882100|FOSL|4215|FOSSIL INC|128.03
20110715|350060109|FSTR|26|FOSTER L B CO|36.59
20110715|35089W109|FRBE|3000|FOUR RIVER BIOENERGY INC. COMM|0.10
20110715|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|8.73
20110715|35177Q105|FTE|9402|FRANCE TELECOM ADS(RP 1 ORD FF|19.56
20110715|351858105|FNNVF|4477|FRANCO NEV CORP COMMON (CANADA|38.69
20110715|353469109|FC|350|FRANKLIN COVEY CO.|11.41
20110715|353514102|FELE|197|FRANKLIN ELECTRIC CO|46.48
20110715|354613101|BEN|485|FRANKLIN RESOURCES|130.28
20110715|35471R106|FSP|349|FRANKLIN STREET PROPERTIES COR|12.91
20110715|35472T101|FTF|2978|FRANKLIN TEMPLETON LTD DUR INC|14.38
20110715|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|6.98
20110715|356108100|FRED|2345|FREDS INC CL-A|13.77
20110715|35637A203|FRDM|9010|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110715|35637N205|FDMF|26950|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110715|356500108|FRHLF|20|FREEHOLD ROYALTY LTD ORDINARY |20.79
20110715|35671D857|FCX|1799|FREEPORT-MCMORAN COPPER & GOLD|54.25
20110715|357023100|RAIL|8361|FREIGHTCAR AMERICA, INC|26.44
20110715|35804H106|TFM|3206|THE FRESH MARKET, INC COM STK |36.69
20110715|358430106|FGHLQ|100|FRIEDE GOLDMAN HALTER,INC|.
20110715|358435105|FRD|1646|FRIEDMAN INDUSTRIES INC|11.69
20110715|358453306|FFN|10215|FRIENDFINDER NETWORKS INC COM |4.11
20110715|359044609|FRTE|2088|FRONTERA RESOURCES CORP. COMMO|0.07
20110715|35906A108|FTR|15653|FRONTIER COMMUNICATIONS CORPOR|7.82
20110715|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110715|35952C107|FTCH|37306|F-3 Technologies, Inc. Common |.
20110715|35952H106|FCEL|1820|FUELCELL ENERGY INC|1.32
20110715|359556206|FUJHY|45|FUJI HEAVY INDS LTD ADR|79.29
20110715|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|30.74
20110715|359671104|FULL|32|FULL CIRCLE CAPITAL CORP COM S|7.92
20110715|35968C406|FLMTD|18500|FULL METAL MINERALS LTD COMMON|0.73
20110715|359694106|FUL|971|FULLER H B CO|24.46
20110715|360271100|FULT|1969|FULTON FINL CORP|10.50
20110715|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|17.91
20110715|361086101|FRM|18|FURMANITE CORPORATION COM|7.91
20110715|36113E107|FSIN|4994|FUSHI COPPERWELD INC COM STK|7.77
20110715|36116M106|FF|1806|FUTUREFUEL CORP COM STK|12.58
20110715|361448103|GMT|5180|GATX CORP|36.68
20110715|361570104|GDL|1756|GDL FUND, THE COM SHS OF BEN I|13.25
20110715|361592108|GEAGY|1965|GEA Group Ag Sponsored ADR (Ge|33.56
20110715|36169W100|GFRP|27241|GFR PHARMACEUTICALS INC|1.57
20110715|36186C301|GJM|1706|GMAC LLC 7.35% NTS DUE 8/08/20|23.44
20110715|361860208|ALLYPRA|125600|GMAC CAP TR I GTD TR PFD SECS |25.23
20110715|36191J101|GSVC|11903|GSV CAP CORP COM STK (MD)|17.98
20110715|36225V104|GPX|507|GP STRATEGIES CORP|13.91
20110715|3623E0209|SOLR|8491|GT SOLAR INERNATIOANL INC COM |15.17
20110715|362397101|GAB|45|GABELLI EQUITY TRUST INC|6.08
20110715|36240A101|GUT|2587|GABELLI UTILITY TRUST|7.28
20110715|36240A200|GUTPRA|312|GABELLI UTILITY TST(THE) 5.625|25.69
20110715|36240B307|GCVPRB|234|GABELLI CONV & INCM SECS FD IN|25.63
20110715|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.08
20110715|36242H104|GDV|784|GABELLI DIVIDEND & INCOME TRUS|16.36
20110715|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.49
20110715|36242L105|GLU|592|GABELLI GLOBAL UTILITY & INCOM|20.87
20110715|36244N109|GGN|1810|GABELLI GLOBAL GOLD, NATURAL R|18.00
20110715|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.10
20110715|36246K103|GRX|2244|THE GABELLI HEALTHCARE & WELLN|7.85
20110715|36249M106|GNT|12561|GABELLI NAT RES GOLD & INCOME |18.66
20110715|36268Q103|GAIA|1231|GAIAM INC CL-A|4.77
20110715|36315X101|GLPYY|632|GALAPAGOS NV (BELGIUM (BE)|11.17
20110715|36318L104|GXYEY|775|GALAXY ENTERTAINMENT GRP LTD S|22.72
20110715|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110715|363576109|AJG|549|GALLAGHER ARTHUR J.& CO|28.08
20110715|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110715|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|10.74
20110715|36467A107|GPIC|255|GAMING PARTNERS INTL CORP|7.54
20110715|36467W109|GME|34840|GAMESTOP CORP (HLDG CO) CL A|23.83
20110715|364730101|GCI|2082|GANNETT CO INC|13.32
20110715|364760108|GPS|33701|GAP INC (THE)|18.81
20110715|365558105|GDI|905|GARDNER DENVER,INC|83.05
20110715|366651107|IT|2526|GARTNER INC COM STK|39.20
20110715|367205200|GASNY|966|Gas Natural Sdg Sa Unsponsored|3.97
20110715|367220100|GSX|1200|GASCO ENERGY INC|0.23
20110715|36729P207|GSTPRA|15614|GASTAR EXPL USA INC 8.625% SER|23.00
20110715|367299203|GST|648|GASTAR EXPLORATION LTD (NEW)|3.87
20110715|367905106|GET|96|GAYLORD ENTERTAINMENT CO(NEW) |30.33
20110715|36829G107|GZPFY|101|GAZPROM NEFT;LEVEL 1 ADR REPR |24.58
20110715|368537106|GLTC|27429|GELTECH SOLUTIONS, INC. COMMON|1.37
20110715|36863N208|GTOMY|1612|GEMALTO NV SPONSORED ADR (NETH|23.12
20110715|368682100|GY|13872|GENCORP INC.|6.27
20110715|36870F107|GNLK|730325|GENELINK INC.|0.10
20110715|368802104|GAM|3831|GENERAL AMERICAN INVS INC|28.08
20110715|369038104|GNAU|2480|GENERAL AUTOMOTIVE CO COM STK |0.04
20110715|369550108|GD|3391|GENERAL DYNAMICS CORP|71.37
20110715|369604103|GE|151403|GEN ELEC CO;COM USD0.06|18.53
20110715|369622444|GEPRA|143|GENERAL ELECTRIC CAPITAL CORPO|27.11
20110715|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |25.62
20110715|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.33
20110715|369622519|GEC|6955|GENERAL ELEC CAP CORP 6.10% PU|25.57
20110715|369622527|GEA|2371|GENERAL ELECTRIC CAPITAL CORP |26.12
20110715|369730106|JOB|350|GENERAL EMPLOYMENT ENTER|0.26
20110715|369822101|GFN|900|GENERAL FINANCE CORP|3.00
20110715|370023103|GGP|5401|GENERAL GROWTH PROPERTIES INC |16.20
20110715|370334104|GIS|9965|GENERAL MILLS INC|37.36
20110715|370373102|GMO|15657|GENERAL MOLY INC COM (DE)|4.18
20110715|37045V100|GM|2097|GENERAL MOTORS COMPANY COM STK|30.10
20110715|37045V118|GMWSA|173|GENERAL MOTORS COMPANY WARRANT|21.12
20110715|37045V209|GMPRB|134|GENERAL MTRS CO JR PFD CONV SE|48.73
20110715|370853103|GSI|3603|GENERAL STEEL HOLDINGS, INC.|1.53
20110715|371485103|GNBT|7517|GENEREX BIOTECHNOLOGY CORP|0.15
20110715|371532102|GCO|1137|GENESCO INC|52.93
20110715|37182R102|GNBP|50|GENESIS BIOPHARMA INC COM STK |1.34
20110715|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110715|371927104|GEL|7747|GENESIS ENERGY L.P.|27.35
20110715|372309104|GNMK|598|GENMARK DIAGNOSTICS INC COM ST|5.77
20110715|372310102|GENM|61581|Genmed Holding Corp. Common St|0.05
20110715|37244A105|GNYS|280|GENOSYS INC|0.06
20110715|37244C101|GHDX|528|GENOMIC HEALTH INC|27.28
20110715|37244E107|GEN|55399|GENON ENERGY INC COM STK (DE) |4.00
20110715|37246C307|GNVC|477|GENVEC INC COM STK (DE)|3.12
20110715|372460105|GPC|446|GENUINE PARTS CO|55.12
20110715|37247A102|GTIV|763|GENTIVA HEALTH SERVICES INC|19.65
20110715|37247D106|GNW|27130|GENWORTH FINANCIAL INC CL A|9.75
20110715|372476101|GEOI|1200|GEORESOURCES INC|26.15
20110715|37249T109|GGR|4465|GEOGLOBAL RESOURCES INC|0.31
20110715|37250B104|GENT|223|GENTIUM SPA ADS|9.25
20110715|37250U201|GMET|3615|GEOMET INC COM STK|1.06
20110715|37250U300|GMETP|200|GEOMET, INC SER A CONV REDEEMA|9.50
20110715|373200302|GGC|1047|GEORGIA GULF CORP (NEW)|21.16
20110715|37333T205|GPEPRX|195|GEORGIA POWER CAPITAL TRUST VI|25.18
20110715|373334457|GAT|2410|Georgia Power Company Sr Nt Se|30.31
20110715|373334465|GAR|685|GEORGIA POWER CO SER 2007D SR |26.87
20110715|373334473|GPEPRA|2260|GEORGIA POWER CO 6 1/8% SER CL|25.45
20110715|373678200|GOVX|197|GEOVAX LABS INC COM STK (DE)|0.90
20110715|373686104|GVCM|13265|GEOVIC MNG CORP COMMON STOCK|0.36
20110715|373737105|GGB|36541|GERDAU S.A. ADS (REPTG 1 PREF |9.67
20110715|373865104|GABC|79|GERMAN AMERICAN BANCORP INC|16.94
20110715|374163103|GERN|2330|GERON CORP|4.03
20110715|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.35
20110715|374396109|GEVO|1373|GEVO INC|17.86
20110715|37441W108|GFSZY|193|G4S Plc Unsponsored ADR (UK)|22.11
20110715|374511103|GA|2599|GIANT INTERACTIVE GROUP INC AD|7.41
20110715|375916103|GIL|306|GILDAN ACTIVEWEAR COM SHS|34.17
20110715|37637Q105|GBCI|1211|GLACIER BANCORP INC|13.05
20110715|376535100|GLAD|2049|GLADSTONE CAPITAL CORPORATION |9.50
20110715|377341102|GLCH|150266|GLEACHER & CO INC (NY)|2.02
20110715|377407101|GLBZ|12|GLEN BURNIE BANCORP|8.50
20110715|377834106|GLRP|7480|GLEN ROSE PETROLEUM CORP COM S|0.59
20110715|378967103|GCA|484|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20110715|378973408|GSAT|56663|GLOBALSTAR, INC COM STK|1.15
20110715|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110715|37933G108|GHI|1791|GLOBAL HIGH INCOME FUND INC.|13.91
20110715|37933T209|GBGD|4408|GLOBAL GOLD CORP NEW|0.19
20110715|37934Y108|GIFD|300|GLOBAL INCOME FUND,INC|4.30
20110715|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110715|37940G109|GSB|348|GLOBALSCAPE INC|2.15
20110715|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|25.38
20110715|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110715|37944L104|GBAMF|1300|GLOBAL ALUMINA CORP (CDA)|1.22
20110715|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |1.75
20110715|37946N108|GBGM|95467|GLOBAL GAMING NETWORK INC|.
20110715|37946R109|GLP|577|GLOBAL PARTNERS LP COM UTS REP|26.54
20110715|37946S107|GGS|192|GLOBAL GEOPHYSICAL SERVICES, I|16.92
20110715|37947A105|GGRN|1150|Global Green Solutions Inc. Co|0.10
20110715|37947B103|GNET|835|GLOBAL TRAFFIC NETWORK INC COM|11.69
20110715|37949P100|GTGP|5821|Global Technologies Group, Inc|0.13
20110715|37950E200|GXG|2279|GLOBAL X FTSE COLOMBIA 20 ETF |20.05
20110715|37950E481|CNPF|19017|GLOBAL X CANADA PREFERREDS ETF|15.39
20110715|37950E499|SOIL|81272|GLOBAL X FERTILIZERS/POTASH ET|15.64
20110715|37950E531|VROM|199676|GLOBAL X AUTO ETF|16.00
20110715|37950E549|SDIV|187613|GLOBAL X FDS GLOBAL X SUPERDIV|24.18
20110715|37950E564|EATX|191|GLOBAL X FOOD ETF|15.26
20110715|37950E572|WSTE|82|GLOBAL X FDS WASTE MGMT ETF|14.56
20110715|37950E648|ASEA|50382|GLOBAL X FDS|16.69
20110715|37950E697|ARGT|615|GLOBAL X FTSE ARGENTINA 20 ETF|14.73
20110715|37950E739|GLDX|6091|GLOBAL X GOLD EXPLORERS ETF|16.68
20110715|37950E747|NORW|124|GLOBAL X FTSE NORWAY 30 ETF|15.22
20110715|37950E754|URA|2528|GLOBAL X URANIUM ETF|12.14
20110715|37950E762|LIT|253|GLOBAL X LITHIUM ETF|19.42
20110715|37950E846|BRAQ|165|GLOBAL X BRAZIL CONSURMER ETF |18.50
20110715|37950E853|SIL|73760|GLOBAL X SILVER MINERS ETF|26.49
20110715|37954N206|GSM|9749|GLOBE SPECIALTY METALS INC COM|24.37
20110715|37958H106|GBTR|1715|GLOBETRAC INC|0.48
20110715|379890106|GLUU|2300|GLU MOBILE INC COM STK (DE)|5.91
20110715|37990R104|GOHG|348|GLOBAL HOLDINGS, INC. COMMON S|.
20110715|37990W103|GHLV|33133|GLOBAL HEALTH VENTURES INC. CO|0.03
20110715|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.08
20110715|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110715|38011M108|GMXR|12954|GMX RESOURCES INC|4.85
20110715|38011M405|GMXRPR|492|GMX RESOURCES INC SER B CUM PF|23.67
20110715|38045R107|GOL|2985|GOL LINHAS AEREAS INTELIGENTES|11.35
20110715|380481101|SILA|5568|GOLD AMERN MNG CORP COM STK (N|0.04
20110715|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.44
20110715|38055D105|GDCRF|400|GOLD CANYON RES INC (F)|2.54
20110715|38059T106|GFI|7797|GOLD FIELDS LTD SPONS ADR|15.22
20110715|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.46
20110715|38060U209|GHII|1171|GOLD HORSE INTERNATIONAL, INC.|0.72
20110715|38068N108|GRZ|1200|GOLD RESERVE INC CL-A|2.33
20110715|38068T105|GORO|3619|GOLD RESOURCE CORPORATION COM |24.49
20110715|380708107|GRPS|2541|Gold River Productions, Inc. C|.
20110715|38073F108|GSTP|304649|GOLD STANDARD MINING CORP COM |0.12
20110715|38076R109|GBKVF|17386|GOLDBROOK VENTURES INC|0.18
20110715|380787200|GARPY|15|Golden Agri-Resources Limited |57.25
20110715|380956409|GG|45883|GOLDCORP INC.|53.95
20110715|380961300|MYNG|2170|GOLDEN EAGLE INTL INC NEW COM |0.17
20110715|381119106|AUMN|4100|Golden Minerals Co. Common Sto|18.20
20110715|381149103|GPXM|1302|GOLDEN PHOENIX MINERALS|0.16
20110715|38115J100|GQMNF|43786|GOLDEN QUEEN MINING LTD|3.22
20110715|38119T104|GSS|36698|GOLDEN STAR RESOURCES LTD|2.74
20110715|381370105|GV|1539|GOLDFIELD CORPORATION|0.37
20110715|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110715|38143Y665|GSPRA|88|GOLDMAN SACHS GROUP INC DEP SH|21.10
20110715|381431105|GRMC|15936|GOLDRICH MINING COMPANY COMMON|0.25
20110715|38144G804|GSPRD|9976|GOLDMAN SACHS GROUP, INC (THE)|22.30
20110715|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|52.46
20110715|38144X609|GSPRC|2470|GOLDMAN SACHS GRP INC (THE) DE|23.77
20110715|38145J104|GMEX|9005|GoldMountain Exploration Corpo|0.02
20110715|38145X111|GSF|39306|GOLDMAN SACHS GROUP INC 6.125%|25.03
20110715|381454107|GSDC|12640|GOLDSANDS DEV CO COM STK (DE) |0.18
20110715|381544105|GRSZF|3488|GOLDSTONE RESOURCES INC ORDINA|1.05
20110715|38168Y103|GOLF|44|GOLFSMITH INTERNATIONAL HOLDIN|3.60
20110715|38173M102|GBDC|108|GOLUB CAP BDC INC COM STK (DE)|15.39
20110715|382382307|GDFLY|271|Goodman Fielder Ltd Unsponsore|10.62
20110715|382388106|GR|715|GOODRICH CORP|92.56
20110715|382410405|GDP|1929|GOODRICH PETROLEUM CORP(NEW)|17.30
20110715|382550101|GT|3092|GOODYEAR TIRE&RUBR;COM NPV|17.50
20110715|38259P508|GOOG|15791|GOOGLE INC;COM USD0.001 CL'A' |528.94
20110715|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110715|38376A103|GOV|1255|GOVERNMENT PPTYS INCOME TR COM|26.09
20110715|38388F108|GRA|4386|GRACE(W.R.)& CO(NEW)|45.97
20110715|384109104|GGG|59|GRACO INC|49.94
20110715|384802104|GWW|240|GRAINGER W.W.INC|156.59
20110715|384871109|GKK|978|GRAMERCY CAPITAL CORP|2.86
20110715|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|25.46
20110715|38500T101|GTE|511|GRAN TIERRA ENERGY INC|6.40
20110715|38526M106|LOPE|1100|GRAND CANYON ED INC COM STK (D|15.19
20110715|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110715|387328107|GVA|1030|GRANITE CONSTRUCTION INC|24.72
20110715|388689101|GPK|4030|GRAPHIC PACKING HOLDING COMPAN|5.18
20110715|388707101|GOJO|1649|GRAPHON CORPORATION|0.16
20110715|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110715|389375106|GTN|3261|GRAY TELEVISION, INC.|2.47
20110715|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|1.27
20110715|390064103|GAPTQ|89|GREAT ATLANTIC & PAC TEA|0.18
20110715|390124105|GBG|162761|GREAT BASIN GOLD LTD|2.14
20110715|390905107|GSBC|558|GREAT SOUTHERN BANCORP INC|19.48
20110715|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110715|391064102|GNI|57|GREAT NORTH IRON ORE CTFBIN|105.24
20110715|39115V101|GPL|26489|GREAT PANTHER SILVER LIMITED O|3.88
20110715|391164100|GXP|1041|GREAT PLAINS ENERGY INC.|20.90
20110715|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|76.64
20110715|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110715|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|85.45
20110715|391164506|GXPPRE|776|GREAT PLAINS EGY 4.50% PFD|88.00
20110715|391164803|GXPPRF|106|GREAT PLAINS ENERGY INC (MO)|65.75
20110715|39141Y103|GWMGF|32730|GREAT WESTERN MINERALS GROUP L|0.81
20110715|391523107|WOLF|2687|GREAT WOLF RESORTS, INC.|3.54
20110715|39153L106|GB|223|GREATBATCH, INC|27.34
20110715|39260A100|GACR|2132|GREEN AUTOMOTIVE CO CORP COM S|1.50
20110715|39303M103|GRNE|1696|GREEN ENDEAVORS INC (DE)|.
20110715|39303R102|GETG|8397|GREEN EARTH TECHNOLOGIES INC C|0.29
20110715|39304D102|GDOT|423|GREEN DOT CORPORATION CL A COM|31.22
20110715|39312N100|GMND|990|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110715|393122106|GMCR|5700|GREEN MOUNTAIN COFFEE ROASTER |88.31
20110715|393222104|GPRE|14360|GREEN PLAINS RENEWABLE ENERGY |11.33
20110715|393225107|GNPG|223|GREEN PLANET GROUP|0.05
20110715|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.79
20110715|39486P105|GRAS|8247|GREENFIELD FARMS FOOD INC COM |0.58
20110715|395259104|GHL|4294|GREENHILL & CO INC COM STK|52.96
20110715|39530A104|GRH|4225|GREENHUNTER ENERGY, INC. COM|1.17
20110715|39530R107|GRHU|6297|GREENHOUSE HOLDINGS INC COM ST|1.03
20110715|397624107|GEF|630|GREIF, INC. CL-A|64.36
20110715|397624206|GEFB|100|GREIF, INC. CL-B|60.35
20110715|397913203|GYSLF|1408|GREYSTAR RES LTD NEW|2.87
20110715|39806G108|GSTN|1000|GREYSTONE DIGITAL TECH. INC|.
20110715|398438309|GRFS|1568|GRIFOLS S A SPON ADR REPSTG 1/|7.50
20110715|398743104|GNBA|12690|GROEN BROTHERS AVIATION INC|0.02
20110715|398905109|GPI|1432|GROUP 1 AUTOMOTIVE,INC|42.60
20110715|399849108|GWDCQ|88000|GROWERS DIRECT COFFEE COMPANIN|0.03
20110715|400095204|GBE|17048|GRUBB & ELLIS COMPANY (NEW)|0.59
20110715|400131306|GMK|674|GRUMA SAB DE C V ADS(RP 4 B SH|8.11
20110715|40048P104|SAB|89|GRUPO CASA SABA SA DE CV ADS|16.50
20110715|40049J206|TV|6818|GRUPO TELEVISA SA GDS (REPTG 5|21.69
20110715|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.34
20110715|400506101|PAC|132|GRUPO AEROPORTUARIO DEL PACIFI|40.05
20110715|40051D303|TMM|361|GRUPO TMM S.A.B. ADS REPTG FIV|1.80
20110715|40051E202|ASR|880|GRUPO AEROPORT ADS (10 SR B)|58.38
20110715|40052G107|GYPH|13400|Gryphon Gold Corp Common Stock|0.16
20110715|40052P107|GBOOY|284|Grupo Financiero Banorte, S.A.|23.13
20110715|400685103|GPRC|634|GUANWEI RECYCLING CORP XOM STK|1.92
20110715|401617105|GES|2262|GUESS ?,INC.|39.71
20110715|401664107|GBAB|4588|GUGGENHEIM BUILD AMER BDS MANA|19.60
20110715|40167B100|GPM|6249|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110715|40167F101|GOF|9899|GUGGENHEIM STRATEGIC OPPT FND |20.51
20110715|401692108|GUID|221|GUIDANCE SOFTWARE, INC. COM|8.15
20110715|40204A107|GNXP|1437|GUINNESS EXPLORATION, INC. COM|0.07
20110715|402307102|GIFI|9|GULF ISLAND FABRICATION INC|33.08
20110715|402479745|GUA|1185|GULF PWR CO|26.45
20110715|40251W309|GURE|86159|GULF RESOURCES, INC. NEWCOMMON|3.65
20110715|402580104|GLFE|4000|Gulf United Energy, Inc. Commo|0.32
20110715|402635304|GPOR|2484|GULFPORT ENERGY CORP|30.49
20110715|40273N105|GMGLF|2601|Gulfside Minerals Ltd Common S|0.07
20110715|403227101|GULRY|186|GUOCO GROUP LIMITED UNSPONSORE|24.31
20110715|40330W205|GU|3615|GUSHAN ENVIRONMENTAL ENGY LTD |2.11
20110715|403527104|SHESF|365|GUYANA FRONTIER MINING CORP OR|0.31
20110715|404052102|HQH|511|H & Q HEALTHCARE FUND SBI|15.45
20110715|404053100|HQL|240|H & Q LIFE SCIENCES INVESTORS |12.43
20110715|40412C101|HCA|2585|HCA HLDGS INC COM|33.22
20110715|404132102|HCC|952|HCC INSURANCES HOLDINGS INC|30.80
20110715|40414L109|HCP|4097|HCP INC COM STK (MD)|37.04
20110715|40415F101|HDB|163|HDFC BK LTD ADS (3 EQTY)|177.36
20110715|404156200|HEPRU|73|HECO CAPITAL TR III 6.5% CUM Q|25.25
20110715|4042EP602|LSC|1134|ELEMENTS S&P CTI ETN DUE 06-16|8.30
20110715|40426A208|HQSM|3733|HQ Sustainable Maritime Indust|0.20
20110715|40428H706|HBAPRD|51|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20110715|40428H862|HBAPRH|9|HSBC USA, INC. DEP SH REP 1/40|24.90
20110715|40428H888|HBAPRG|2394|HSBC USA INC DEP SHS REPSTG 1/|23.44
20110715|404280406|HBC|1108|HSBC HOLD PLC ADS (REP 5 ORD) |48.27
20110715|404280604|HBCPRA|11|HSBC HOLDINGS, PLC ADR SER A R|24.26
20110715|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20110715|404280802|HCSPRB|4138|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20110715|40429C607|HSBCPRB|3442|HSBC FINANCE CORP DEP SHS RPTN|23.69
20110715|404303109|HSNI|2008|HSN INC COM STK (DE)|33.40
20110715|404609109|HCKT|103|HACKETT GROUP INC (THE) COM ST|4.90
20110715|405731100|HLFDY|100|HALFORDS GROUP PLC REDDITCH WO|11.60
20110715|40609P105|HNRG|1114|HALLADOR ENERGY COMP COM STK (|9.53
20110715|406216101|HAL|200|HALLIBURTON CO COM|51.83
20110715|406763102|HHULY|215|HAMBURGER HAFEN UND LOGISTIK A|20.07
20110715|409735206|BTO|59|JOHN HANCOCK BK & THRIFT OPPOR|15.91
20110715|410123103|JHS|229|HANCOCK JOHN INCOME SECS TRUST|15.20
20110715|41013P749|HTY|2650|HANCOCK JOHN INVT TR TAX ADVAN|13.41
20110715|41013T105|PDT|6912|JOHN HANCOCK PREMIUM DIVIDEND |12.80
20110715|41013W108|HPI|8273|JOHN HANCOCK PFD INCOME FD|20.95
20110715|410142103|JHI|44|HANCOCK JOHN INVSTRS TRST MASS|21.55
20110715|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|17.38
20110715|410345102|HBI|2605|HANESBRANDS INC COM STK|31.50
20110715|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|15.55
20110715|41043M104|HLPPY|2531|HANG LUNG PPTYS LTD SPONS ADR |19.16
20110715|410867105|THG|65|HANOVER INSURANCE GROUP INC (T|37.26
20110715|411310105|HANS|874|HANSEN NATURAL CORP|78.24
20110715|41135V103|HSOL|25007|HANWHA SOLARONE CO LTD ADR|5.28
20110715|41145W109|HRBN|832356|HARBIN ELEC INC|17.97
20110715|41146A106|HRG|2686|HARBINGER GROUP INC COM STK (D|5.81
20110715|412324303|HDNG|2|HARDINGE INC|11.66
20110715|412824104|HGIC|1405|HARLEYSVILLE GROUP INC|31.75
20110715|413086109|HAR|1840|HARMAN INT'L IND INC|44.91
20110715|413833104|TINY|954|HARRIS AND HARRIS GROUP INC|5.38
20110715|413875105|HRS|5807|HARRIS CORP|42.36
20110715|414567206|HBCPR|453|HARRIS PRF 7.35% PFD SER-A|25.17
20110715|415864107|HSC|2125|HARSCO CORP|30.77
20110715|416187201|HRCT|2433|HARTCOURT COS INC|.
20110715|416515120|HIGWS|661|HARTFORD FINANCIAL SERVICES GR|16.65
20110715|416515708|HIGPRA|2000|HARTFORD FINL SVC GRP INC DEP |25.01
20110715|416906105|HBIO|1341|HAVARD BIOSCIENCE INC|5.68
20110715|41754V103|HNR|5026|HARVEST NATURAL RESOURCES, INC|11.57
20110715|418056107|HAS|356|HASBRO INC|41.31
20110715|41810A101|HASC|23362|HASCO MEDICAL, INC.|0.03
20110715|41902R103|HTS|2500|HATTERAS FINANCIAL CORP|28.31
20110715|419131107|HAUP|600|HAUPPAUGE DIGITAL INC|1.70
20110715|41935L206|HAVNP|484|HAVEN CAPITAL TRUST II PFD|11.33
20110715|419596101|HVT|102|HAVERTY FURNITURE CO INC|11.28
20110715|419870100|HE|1130|HAWAIIAN ELECTRIC INDUSTRIES|24.16
20110715|419879101|HA|49|HAWAIIAN HOLDINGS, INC.|5.50
20110715|42013J204|HWSY|2000|HAWK SYSTEM INC COM STK (DE)|0.01
20110715|420877201|HAYN|653|HAYNES INT'L INC (NEW)|61.36
20110715|421103102|HAYPY|599|HAYS PLC ORD UNSPONSORED ADR (|15.13
20110715|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1108.75
20110715|421933102|HMA|2918|HEALTH MGMT ASSOC INC CL-A|10.33
20110715|421946104|HR|344|HEALTHCARE REALTY TRUST INC|20.20
20110715|421962101|HLAN|1|HEARTLAND BANCORP|27.75
20110715|42209Q103|HDUP|21083|HeadsUp Entertainment Internat|0.03
20110715|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110715|42217K106|HCN|3640|HEALTH CARE REIT INC|51.94
20110715|42217K304|HCNPRD|430|HEALTH CARE REIT INC 7.875% PF|25.66
20110715|42218R100|HDVY|8951|HEALTH DISCOVERY CORPORATION|0.08
20110715|42218Y105|HEPI|10049|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20110715|422217109|HRAL|4020|HEAR ATLAST HOLDINGS, INC COM |.
20110715|42222G108|HNT|649|HEALTH NET INC|30.47
20110715|42224N101|HS|2056|HEALTHSPRING, INC.|46.48
20110715|422245100|HWAY|126|HEALTHWAYS INC|15.99
20110715|42227G202|HEWA|5301|HEALTHWAREHOUSE.COM INC COM ST|4.52
20110715|42234Q102|HTLF|1905|HEARTLAND FINANCIAL USA INC|14.91
20110715|42235N108|HPY|344|HEARTLAND PAYMENT SYSTEMS, INC|20.13
20110715|422368100|HTWR|6362|HEARTWARE INTERNATIONAL INC CO|71.13
20110715|422680108|HEK|197|HECKMANN CORPORATION COM|5.91
20110715|422704106|HL|13674|HECLA MINING CO|8.17
20110715|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|53.39
20110715|422806109|HEI|1796|HEICO CORP|55.25
20110715|422806208|HEIA|5|HEICO CRP CL-A|39.99
20110715|42281P205|HDELY|386|HEIDELBERGCEMENT AG UNSPONSORE|11.80
20110715|422910109|HBP|900|HELIX BIOPHARMA CORP (F)|2.91
20110715|423074103|HNZ|2224|HEINZ H.J. CO|53.22
20110715|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|650.00
20110715|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.08
20110715|42327M109|HSM|88|HELIOS STRATEGIC MTG INCOME FU|6.48
20110715|42327V109|HTR|2617|HELIOS TOTAL RETURN FD, INC|6.23
20110715|42327W206|HAV|2058|HELIOS ADVANTAGE INCOME FD, IN|8.36
20110715|42327X204|HIH|425|HELIOS HIGH INCOME FD, INC|8.32
20110715|42327Y202|HMH|111|HELIOS MULTI-SECTOR HIGH INCOM|5.58
20110715|423276609|HLXC|50|HELIONETICS INC|.
20110715|42328A203|HSA|1371|HELIOS STRATEGIC INCOME FD, IN|5.81
20110715|42328Q109|HHY|1701|HELIOS HIGH YIELD FUND,|9.98
20110715|42330P107|HLX|669|HELIX ENERGY SOLUTIONS GROUP I|16.49
20110715|423452101|HP|1839|HELMERICH & PAYNE INC|66.98
20110715|42366C103|HEB|16675|HEMISPHERX BIOPHARMA INC|0.37
20110715|425070109|HDVTY|788|HENDERSON INVT LTD SPON ADR|0.44
20110715|425883105|HNNMY|2369|Hennes & Mauritz AB Unsponsore|6.62
20110715|426281101|JKHY|757|HENRY JACK & ASSOCIATES INC|30.25
20110715|426927109|HTBK|4397|HERITAGE COMMERCE CORP.|4.89
20110715|427093109|HERO|16020|HERCULES OFFSHORE INC|4.93
20110715|42722X106|HFWA|78|HERITAGE FINL CORP|12.83
20110715|42726M106|HCCI|241|HERITAGE-CRYSTAL CLEAN, INC CO|22.14
20110715|42726X102|HBOS|10|HERITAGE FINANCIAL GROUP|11.74
20110715|427825104|HT|12|HERSHA HOSPITALITY TR CL-A|5.56
20110715|427866108|HSY|2741|THE HERSHEY COMPANY|57.02
20110715|42805T105|HTZ|6525|HERTZ GLOBAL HOLDINGS INC COM |14.92
20110715|42833L108|HGG|200|HHGREGG, INC.|12.35
20110715|42840B101|HITK|282|HI-TECH PHARMACAL INC|31.47
20110715|428567101|HIBB|1044|HIBBETT SPORTS INC COM|41.03
20110715|429060106|HTCO|386|HICKORY TECH CORP|11.58
20110715|42983D104|ONE|3300|HIGHER ONE HOLDINGS, INC COM S|19.84
20110715|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.50
20110715|43005Q107|HCF|14991|HIGHLAND CREDIT STRATEGIES FUN|7.63
20110715|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110715|43112C108|HLNT|27384|HIGHLINE TECH INNOVATIONS INC |.
20110715|431284108|HIW|984|HIGHWOOD PROPERTIES INC|33.50
20110715|431475102|HRC|2473|HILL-ROM HOLDINGS, INC.|45.15
20110715|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|29.60
20110715|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110715|432748101|HTH|2290|HILLTOP HOLDINGS, INC|8.82
20110715|43289P106|HIMX|1553|HIMAX TECHNOLOGIES INC ADR|2.01
20110715|433570108|HIRU|98494|HIRU CORPORATION COM STK (GA) |.
20110715|43358R108|HSFT|1483|HISOFT TECHNOLOGY INTL LTD SPO|14.29
20110715|43365Y104|HITT|1484|HITTITE MICROWAVE CORP|59.68
20110715|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.27
20110715|434711107|HOKU|4757|HOKU CORP|1.40
20110715|434741203|HCMLY|1293|Holcim Limited Unsponsored ADR|14.11
20110715|435694104|HENC|372|Holloman Energy Corporation Co|0.30
20110715|436106108|HFC|108035|HOLLYFRONTIER CORP COM (DE)|70.12
20110715|436233100|HOLL|15|HOLLYWOOD MEDIA CORP|1.64
20110715|436440101|HOLX|5042|HOLOGIC INC|20.30
20110715|43689E107|HBCP|419|HOME BANCORP, INC. COM|14.38
20110715|436893200|HOMB|219|HOME BANCSHARES INC COM STK|24.52
20110715|437076102|HD|4638|HOME DEPOT INC|35.96
20110715|43708T101|HWEN|81|HOME FINL BANCORP|3.31
20110715|43713W107|HMIN|160|HOME INNS & HOTELS MANAGEMENT,|37.29
20110715|437306103|HME|190|HOME PROPERTIES, INC|63.45
20110715|43741E103|HCII|2430|HOMEOWNERS CHOICE INC COM STK |6.58
20110715|438128308|HMC|1320|HONDA MOTOR CO ADR ONE (1) COM|40.62
20110715|43813W106|HMNC|5352|HONDO MINERALS CORPORATION NEW|2.27
20110715|439104100|HH|270|HOOPER HOLMES INC|0.88
20110715|440327104|HMN|332|HORACE MANN EDUCATORS CORP|15.01
20110715|44041F105|HRZB|2|HORIZON FINANCIAL CORP|.
20110715|44044K101|HRZ|1325|HORIZON LINES, INC.|1.18
20110715|440452100|HRL|1957|HORMEL FOODS CORPORATION|29.59
20110715|440543106|HOS|302|HORNBECK OFFSHORE SERVICES INC|27.35
20110715|440591105|HNIN|4013|Horne International, Inc. Comm|0.20
20110715|440694305|ZINC|3345|HORSEHEAD HLDG CORP COM STK (D|12.47
20110715|44106M102|HPT|494|HOSPITALITY PROPERTIES TST SBI|24.50
20110715|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.68
20110715|44107P104|HST|3899|HOST HOTELS & RESORTS, INC|16.64
20110715|44244K109|HWCC|72|HOUSTON WIRE & CABLE COMPANY C|16.22
20110715|44248W208|HOVU|256|HOVNANIAN ENTERPRISES INC UNIT|15.42
20110715|442487203|HOV|9886|HOVNANIAN ENTERPRISES INC|2.31
20110715|44267D107|HHC|1124|HOWARD HUGHES CORP COM STK (DE|60.84
20110715|443251103|HOCPY|48|HOYA CORP SPONSORED ADR (JAPAN|23.52
20110715|443304100|HNP|20786|HUANENG PWR INTL ADR(40 ORD-N)|20.39
20110715|443510201|HUBB|200|HUBBELL INC CL-B|63.26
20110715|443683107|HCBK|24395|HUDSON CITY BANCORP INC|8.26
20110715|444144109|HDSN|52|HUDSON TECHNOLOGIES INC|1.87
20110715|444172100|HUVL|318|HUDSON VY HLDG CORP|19.89
20110715|444486104|HUTC|3311|HUGHES TELEMATICS INC COM STK |3.20
20110715|444717102|HGT|470|HUGOTON ROYALTY TST UBI|22.73
20110715|44473J104|HUSIF|3200|HULDRA SILVER INC|1.36
20110715|444859102|HUM|300|HUMANA INC|80.98
20110715|444903108|HGSI|14572|HUMAN GENOME SCIENCES INC|23.32
20110715|445621105|HGCO|1300|HUNT GLOBAL RESOURCES, INC. CO|1.60
20110715|445658107|JBHT|3997|HUNT J B TRANSPORT SVCS INC|47.71
20110715|446150104|HBAN|1630|HUNTINGTON BANCSHARES INC|6.19
20110715|446413106|HII|2572|HUNTINGTON INGALLS INDS INC|33.55
20110715|44667X208|HPCCP|452|HUNTINGTON PREFERRED CAPITAL, |26.00
20110715|447011107|HUN|468|HUNTSMAN CORPORATION|19.02
20110715|448407106|HTCH|886|HUTCHINSON TECHNOLOGY INC|3.10
20110715|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|21.39
20110715|448579102|H|1567|HYATT HOTELS CORPORATION COM S|39.27
20110715|44887L109|HYHY|412|Hydrogen|.
20110715|448883207|HYGS|2600|HYDROGENICS CORP NEW COM SHS (|6.57
20110715|448947507|IDT|363|IDT CORP COM STK CLASS B NEW|26.43
20110715|448954107|HDY|32355|HYPERDYNAMICS CORP|4.22
20110715|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|34.15
20110715|44913M105|HYC|50|HYPERCOM CORP|9.35
20110715|44915H104|HYSR|549|HYPERSOLAR INC COM STK (NV)|0.12
20110715|44930G107|ICUI|261|I C U MEDICAL INC|45.79
20110715|44930K108|ICOG|6041|ICO GLOBAL COMM HLDGS LTD DE C|2.75
20110715|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110715|44934S107|ICAD|4396|ICAD INC|1.04
20110715|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110715|44951J105|IROQ|174873|IF BANCORP INC|11.56
20110715|449575109|IG|1603|IGI LABORATORIES INC COM|1.05
20110715|449593102|IGOI|798|IGO, INC|1.84
20110715|44969D108|IMIAY|68|IMI PLC SPONSORED ADR|34.51
20110715|44969G101|ICBU|425|IMD COMPANIES INC COM STK|0.04
20110715|449693308|IMPX|10|IMP INC-NEW|.
20110715|44977W106|PPR|17903|ING PRIME RATE TST SBI|6.10
20110715|44980X109|IPGP|1141|IPG PHOTONICS CORPORATION COM |68.66
20110715|449810100|IRR|596|ING RISK MANAGED NATURAL RESOU|14.66
20110715|44984A105|IPCM|273|IPC THE HOSPITALIST COMPANY, I|49.71
20110715|45031U408|SFIPRD|333|ISTAR FINL INC SR D CM RDM PFD|20.47
20110715|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|19.77
20110715|45031U606|SFIPRF|350|ISTAR FINANCIAL INC SER F PFD |19.54
20110715|45031U705|SFIPRG|1214|ISTAR FINANCIAL INC 7.65% SER |19.23
20110715|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|18.90
20110715|45068B109|ESI|537|ITT EDUCATIONAL SERVICES INC|91.87
20110715|45070W109|IVD|1180|IVAX DIAGNOSTICS INC|0.83
20110715|45082X103|SNF|643|THE IBERO-AMERICA FUND, INC|7.10
20110715|450911102|ITT|2954|ITT CORPORATION;COM USD1|56.52
20110715|450913108|IAG|62606|IAMGOLD CORP|20.94
20110715|450936109|IAPLY|440|ICAP PLC SPONSORED ADR (UK)|15.55
20110715|450937305|ICPA|101129|IC PLS INC COM STK (DE)|0.19
20110715|451033104|IBIO|10140|IBIO, INC. COMMON STOCK|2.56
20110715|45104G104|IBN|616|ICICI BANK LTD ADS(RP 2EQTY SH|47.19
20110715|45104P500|ICGN|2943|ICAGEN, INC. NEW|7.90
20110715|451100101|IEP|9|ICAHN ENTERPRISES L.P|45.97
20110715|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.25
20110715|45166R204|IDIX|3814|IDENIX PHARMACEUTICALS INC|6.02
20110715|45167R104|IEX|1855|IDEX CORPORATION|43.96
20110715|451671101|IDTA|8962|IDENTA CORP|.
20110715|45168D104|IDXX|958|IDEXX LABORATORIES CORP|78.40
20110715|45168K306|IDRA|583|IDERA PHARMACEUTICALS, INC COM|1.96
20110715|45168L106|IDLM|300|IDLE MEDIA INC|0.14
20110715|45170X106|INVE|1197|IDENTIVE GROUP INC COM STK (DE|2.00
20110715|45172L100|CTC|66|IFM INVESTMENTS LTD ADS RPSTG |1.80
20110715|45173E105|IKAN|2144|IKANOS COMMUNICATIONS, INC.|1.13
20110715|451734107|IHS|1094|IHS INC CL-A COM STK|81.11
20110715|452308109|ITW|11912|ILLINOIS TOOL WORKS|56.82
20110715|452327109|ILMN|1160|ILLUMINA INC.|73.68
20110715|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|93.58
20110715|45245A107|IMN|266|IMATION CORPORATION|9.37
20110715|45245E109|IMAX|26761|IMAX CORPORATION|27.97
20110715|45248F103|IMGG|4402|IMAGING3 INC|0.08
20110715|452521107|IMMR|350|IMMERSION CORP|9.16
20110715|452525306|ICCC|541|IMMUCELL CORP|7.19
20110715|452526106|BLUD|2285|IMMUCOR INC|26.88
20110715|45253H101|IMGN|21131|IMMUNOGEN INC|15.16
20110715|452536105|IMUC|19514|ImmunoCellular Therapeutics, L|2.10
20110715|45254P508|IMH|12|IMPAC MTG HLDGS INC COM STK NE|2.89
20110715|45256B101|IPXL|108|IMPAX LABORATORIES INC COM (DE|21.22
20110715|45257G109|IFUS|103259|Impact Fusion International In|.
20110715|452907108|IMMU|1485|IMMUNOMEDICS INC|4.12
20110715|45308Q106|IPRC|1854|IMPERIAL RESOURCES, INC COMMON|0.32
20110715|453096208|IPSU|3855|IMPERIAL SUGAR COMPANY-NEW|22.83
20110715|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |69.03
20110715|45326M202|IDGI|1|Inca Designs, Inc. New Common |.
20110715|45336E109|SAAS|1831|INCONTACT INC COM STK (DE)|5.12
20110715|45337C102|INCY|18827|INCYTE CORPORATION|20.10
20110715|453440307|IHC|606|INDEPENDENCE HLDGS CO|10.24
20110715|453836108|INDB|283|INDEPENDENT BANK CORP (MASS)|27.48
20110715|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.50
20110715|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.37
20110715|45409B107|QAI|405|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20110715|45409B206|MCRO|12064|IQ HEDGE GLOBAL MACRO ETF|27.92
20110715|45409B628|ROOF|61564|IQ U.S. REAL ESTATE SMALL CAP |20.92
20110715|45409B651|RSUN|1814|IQ JAPAN MID CAP ETF|21.03
20110715|45409B750|TWON|14|IQ TAIWAN SMALL CAP ETF|27.63
20110715|45409B768|SKOR|52974|IQ SOUTH KOREA SMALL CAP ETF|33.11
20110715|45409B800|MNA|1010|IQ MERGER ARBITRAGE ETF|25.38
20110715|45409B834|CROP|97|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.15
20110715|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|82.81
20110715|45577X105|PIFMY|134|PT Indofood Sukses Makmur TBK |34.87
20110715|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|28.76
20110715|456253103|ILMCY|1599|INDUSTRIAL MINERALS CORP LTD|5.75
20110715|456261304|IDSM|900|INDUSTRIAL MINERALS INC NEW|0.05
20110715|456277102|INTK|10015|INDUSTRIAL NANOTECH INC|0.02
20110715|456607209|IDMPQ|11847|INDYMAC BANCORP UNITS|0.45
20110715|456615103|NRGY|70|INERGY L.P.|35.30
20110715|45663L403|IFNY|209|INFINITY ENERGY RESOURCES, INC|1.70
20110715|456637206|NFRX|15910|INFERX CORPORATION COMMON STOC|0.47
20110715|45666Q102|INFA|1630|INFORMATICA CORP|56.39
20110715|45667G103|INFN|4462|INFINERA CORPORATION COMMON ST|6.50
20110715|456683101|IFSC|20|Infinite Software Corporation |0.01
20110715|45677V108|ISHM|1400|INFOSEARCH MEDIA, INC|0.03
20110715|456784107|IFON|217|INFOSONICS CORPORATION|0.72
20110715|456788108|INFY|100|INFOSYS LTD ADS|61.16
20110715|456837103|ING|69036|ING GROEP NV ADS (BEAR DEP RCT|10.92
20110715|456837301|INZ|1475|ING GROEP NV PERPETUAL DEBT SE|23.60
20110715|456837608|ISF|904|ING Group, N.V. Perp Hybrid Ca|21.19
20110715|456837707|IDG|484|ING GROEP NV PRED CTF 7.3750% |23.43
20110715|456837806|IGK|3348|ING GROEP NV PERPETUAL HYBRID |25.54
20110715|45684E107|IGD|2730|ING GLOBAL EQUITY DIVIDEND AND|10.89
20110715|45684Q100|IID|2005|ING INTERNATIONAL HIGH DIVIDEN|11.58
20110715|45685B201|IFRS|9231|INFRARED SYS INTL COM STK (NV)|.
20110715|45685T103|IFXY|255481|INFRAX SYS INC COM STK (NV)|.
20110715|45685U100|IDE|240|ING INFRASTRUCTURE, INDUSTRIAL|20.52
20110715|456910306|IMCI|37785|INFINITE GROUP INC|0.10
20110715|45719T103|INHX|3582|INHIBITEX INC|3.92
20110715|457461200|IRC|356|INLAND REAL ESTATE CORP|8.97
20110715|457642205|INOD|2897|INNODATA ISOGEN INC|3.09
20110715|457660108|INSV|1273|INSITE VISION,INC.|0.61
20110715|457669307|INSM|500|INSMED INC-NEW|12.01
20110715|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110715|45772F107|IPHI|853|INPHI CORPORATION COM STK (DE)|16.36
20110715|45773S108|INCT|4264|INNOCENT, INC. COMMON STOCK (N|0.23
20110715|45776R107|IBGH|1994|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110715|45776Y102|INOL|8656|INOLIFE TECH INC COM STK (NY) |.
20110715|45777T102|INV|827|INNOVARO INC ,COM STK|1.68
20110715|45778Q107|NSP|186|INSPERITY INC|30.67
20110715|45779A101|NSPR|100|INSPIREMD INC COM ST (DE)|2.46
20110715|45784P101|PODD|141|INSULET CORP COM STK (DE)|21.87
20110715|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |75.37
20110715|457983104|IEMMF|3|INMET MINING CORP (F)|73.32
20110715|457985208|IART|218|INTEGRA LIFESCIENCES HLDGS CP |47.35
20110715|45810H107|ISYS|69|INTEGRAL SYSTEMS INC (MD)|11.86
20110715|45810J103|ITKG|4451|INTEGRAL TECHNOLOGIES INC|0.44
20110715|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110715|45812P107|ISSI|3900|INTEGRATED SILICON SOLUTN INC |8.65
20110715|45814P105|IBNK|196|INTEGRA BANK CORP|0.06
20110715|458140100|INTC|42772|INTEL CORP;COM USD0.001|22.27
20110715|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110715|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |1.59
20110715|458166105|IFCR|8996|INTEGRATED FREIGHT CORPORATION|0.25
20110715|45817G102|IDN|15|INTELLICHECK MOBILISA INC COM |1.27
20110715|45822P105|TEG|1820|INTEGRYS ENERGY GROUP INC COM |51.49
20110715|45822R101|IGXT|57570|INTELGENX TECHNOLOGIES CORP CO|0.93
20110715|45822X207|ILVC|4|Intelligent Living Corp. Commo|.
20110715|45825A105|SVFC|651|INTELLICELL BIOSCIENCES, INC. |4.50
20110715|458334109|IPAR|172|INTER PARFUMS INC|24.14
20110715|45841N107|IBKR|348|INTERACTIVE BROKERS GROUP, IN |15.31
20110715|458665106|IFSIA|1000|INTERFACE INC CL-A|18.59
20110715|45867G101|IDCC|1304|INTERDIGITAL|42.63
20110715|458742103|ILNTQ|102989|INTERLIANT INC|.
20110715|45884X103|ITMN|1452|INTERMUNE INC|36.21
20110715|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.04
20110715|459039103|IAUS|11920|INTL AUTOMATED SYS|0.13
20110715|459200101|IBM|2065|INTL BUSINESS MACHINES CORP|174.23
20110715|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110715|459506101|IFF|134068|INTL FLAVORS & FRAGRANCES|63.45
20110715|45953X208|IFUE|5706|INTERNATIONAL FUEL TECH|0.18
20110715|459930103|INNHF|11660|INTL NORTHAIR MINES LTD (F)|0.52
20110715|46010T107|IPLO|405|International Packaging and Lo|0.52
20110715|460146103|IP|847|INTERNATIONAL PAPER CO|29.67
20110715|460254105|IRF|80|INTL RECTIFIER CORP|26.10
20110715|460378102|ISCO|742|International Stem Cell Corpor|0.95
20110715|46050R102|THM|35|INTERNATIONAL TOWER HILL MINES|7.83
20110715|460593106|INPH|2650|INTERPHASE CORP|5.05
20110715|460690100|IPG|12888|INTERPUBLIC GROUP COS INC|11.92
20110715|460927106|IBCA|300|INTERVEST BANCSHARES CORP CLA |3.72
20110715|460951106|IOC|17010|INTEROIL CORP (F)|59.07
20110715|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110715|460981301|INTX|145|INTERSECTIONS INC|20.70
20110715|461147100|INTT|34500|INTEST CORPORATION|3.73
20110715|46120E602|ISRG|1070|INTUITIVE SURGICAL INC|355.96
20110715|461203101|IVC|101|INVACARE CORP|33.35
20110715|46121Y102|IPI|1780|INTREPID POTASH, INC|31.75
20110715|461212102|SNAK|113|INVENTURE FOODS INC COM STK (D|4.43
20110715|46122W204|INUV|2242|INUVO INC COM STK (NV)|2.00
20110715|46130L109|IIC|1001|INVESCO CALIF INSURED MUNI INC|13.31
20110715|46130M107|IQC|1969|INVESCO CALIF QUALITY MUNI SEC|12.34
20110715|46130W105|ICS|460|INVESCO INSURED CALIF MUNI SEC|12.88
20110715|46130Y101|IMC|3183|INVESCO INSURED MUNI BD TR COM|14.29
20110715|46131B100|IVR|239|INVESCO MORTGAGE CAPITAL INC C|21.04
20110715|46131F101|VLT|1537|INVESCO VAN KAMPEN HIGH INCOME|16.82
20110715|46131H107|VVR|1514|INVESCO VAN KAMPEN SR INCOME T|4.96
20110715|46131J103|VKQ|10428|INVESCO VAN KAMPEN|13.37
20110715|46131L108|VIM|237|INVESCO VAN KAMP TR-INSD MUNIC|12.64
20110715|46131M106|VGM|3841|INVESCO VAN KAMPEN TR INVT|13.91
20110715|46131R105|VTJ|846|INVESCO VAN KAMPEN TR INVT|15.21
20110715|46131T101|VTN|39|INVESCO VAN KAMPEN TR INVT|14.13
20110715|46132C107|VMO|1534|INVESCO VAN KAMPEN|13.53
20110715|46132E103|VKI|3407|INVESCO VAN KAMPEN ADVANTAGE M|11.68
20110715|46132G108|VKL|833|INVESCO VAN KAMPEN SELECT SECT|11.61
20110715|46132H106|VCV|503|INVESCO VAN KP (CA)VAL MUNI IN|11.97
20110715|46132J102|VMV|643|INVESCO VAN KAMPEN MASSAHUSETT|11.80
20110715|46132K109|VPV|938|INVESCO VAN KAMPEN PENNSYLVANI|12.94
20110715|46132L107|VBF|2094|INVESCO VAN KAMPEN|19.21
20110715|46132R104|VTA|3060|INVESCO VAN KAMPEN DYNAMIC CRE|12.55
20110715|46132T100|IMS|5411|INVESCO INSURED MUNI SECURITIE|14.05
20110715|46132W103|IMT|4974|INVESCO INSURED MUNI TR COM SH|13.79
20110715|46132X101|OIA|3895|INVESCO MUNI INCM OPPORT TRUST|6.38
20110715|46133A100|OIB|2607|INVESCO MUNI INCM OPPORT TRUST|6.97
20110715|46133C106|OIC|1202|INVESCO MUNI INCM OPPORT TRUST|7.55
20110715|46133E102|PIA|3083|INVESCO MUNI PREMIUM INCM TR C|7.85
20110715|46133F109|IQN|1700|INVESCO NEW YORK QUALITY MUNI |13.92
20110715|46133G107|IQI|554|INVESCO QUALITY MUNI INCM TR C|12.27
20110715|46133H105|IQT|783|INVESCO QUALITY MUNI INVESTMEN|12.94
20110715|46133J101|IQM|3877|INVESCO QUALITY MUNI|13.77
20110715|46133K108|MSY|4034|INVESCO HIGH YIELD INVTS FD|6.19
20110715|46145F105|ITG|1764|INVESTMENT TECH GROUP INC(NEW)|11.16
20110715|46147M108|ICH|500|INVESTORS CAPITAL HOLDINGS LTD|6.17
20110715|461730103|IRET|2832|INVESTORS REAL ESTATE TR SBI|8.18
20110715|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|26.40
20110715|46186M100|NVIV|700|INVIVO THERAPEUTICS HOLDINGS C|1.10
20110715|46261R107|IPT|383|IPARTY CORP|0.26
20110715|46262V107|IWDM|3698|IOWorldMedia, Incorporated Com|0.12
20110715|46269C102|IRDM|1378|IRIDIUM COMM INC COM STK (NY) |8.50
20110715|46269C110|IRDMW|1200|IRIDIUM COMM INC WTS EXP 02/14|2.74
20110715|462726100|IRBT|1873|IROBOT CORPORATION|35.52
20110715|462846106|IRM|2398|IRON MOUNTAIN INC DELAWARE|35.11
20110715|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.09
20110715|46333X108|IRWD|1028|IRONWOOD PHARMACEUTICALS INC C|15.57
20110715|463664607|IRSN|4992|IRVINE SENSORS CORP|0.11
20110715|46428Q109|SLV|98772|ISHARES SILVER TRUST|37.40
20110715|46428R107|GSG|2280|ISHARES S&P GSCI CMDITY-INDEXE|35.27
20110715|464286103|EWA|3080|ISHARES MSCI AUSTRALIA IDX FD |25.00
20110715|464286202|EWO|5681|ISHARES MSCI AUSTRIA INVESTABL|21.15
20110715|464286400|EWZ|94984|ISHARES MSCI BRAZIL|69.54
20110715|464286509|EWC|1229|ISHARES MSCI CANADA INDEX FD|31.60
20110715|464286566|ESR|23|ISHARES MSCI EMERGING MARKETS |33.08
20110715|464286582|SCJ|21352|ISHARES MSCI JAPAN SMALL CAP I|48.06
20110715|464286608|EZU|29496|ISHARES MSCI EMU INDEX FUND|35.79
20110715|464286624|THD|9035|ISHARES MSCI THAILAND INVESTAB|66.36
20110715|464286632|EIS|1413|ISHARES INC MCSI ISRAEL CAPPED|54.21
20110715|464286640|ECH|35067|ISHARES INC MCSI CHILE INDEX F|74.60
20110715|464286665|EPP|12472|ISHARES PACIFIC EX-JAPAN INDEX|45.93
20110715|464286673|EWS|7946|ISHS MSCI SINGAPRE(FREE)IDX FD|13.70
20110715|464286681|EUSA|275|ISHARES MSCI USA INDEX FD|27.71
20110715|464286699|EWU|2526|ISHS MSCI UTD KINGDOM IDX FD|17.45
20110715|464286707|EWQ|4847|ISHARES MSCI FRANCE INDEX FD|25.22
20110715|464286715|TUR|2535|ISHARES MSCI TURKEY INVESTABLE|57.56
20110715|464286731|EWT|232753|ISHARES MSCI TAIWAN INDEX FUND|14.74
20110715|464286749|EWL|4915|ISHARES MSCI SWITZERLND IDX FD|26.21
20110715|464286756|EWD|4280|ISHARES MSCI SWEDEN INDEX FD|29.81
20110715|464286764|EWP|12758|ISHARES MSCI SPAIN INDEX FD|37.90
20110715|464286772|EWY|286462|ISHS MSCI SOUTH KOREA IDX FD|65.34
20110715|464286780|EZA|18087|ISHARES MSCI SOUTH AFRICA INDE|70.00
20110715|464286806|EWG|471|ISHARES MSCI GERMANY INDEX FD |25.49
20110715|464286814|EWN|187|ISHARES MSCI NETHERLNDS INVEST|20.00
20110715|464286822|EWW|537|ISHARES MSCI MEXICO INVESTABLE|61.59
20110715|464286830|EWM|253385|ISHS MSCI MALAYSIA(FREE)IDXFD |15.14
20110715|464286848|EWJ|17235|ISHARES MSCI JAPAN INDEX FUND |10.58
20110715|464286855|EWI|270301|ISHARES MSCI ITALY INDEX FD|15.73
20110715|464286871|EWH|36382|ISHARES MSCI HONG KONG IDX FD |18.09
20110715|464287119|JKE|270|ISHARE MORNINGSTAR LARGE GROWT|68.22
20110715|464287184|FXI|303578|ISHARES FTSE CHINA 25 INDEX FU|41.20
20110715|464287242|LQD|2099|ISHARES IBOXX $ INVESTOP INVES|111.12
20110715|464287275|IXP|78|ISHARES S&P GLOBAL TELECOMMUNI|58.93
20110715|464287291|IXN|800|ISHARES S&P GLOBAL INFORMATION|60.48
20110715|464287309|IVW|113100|ISHARES S&P 500 GROWTH INDEX F|69.37
20110715|464287325|IXJ|27410|ISHARES S&P GLOBAL HEALTHCARE |57.80
20110715|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|41.22
20110715|464287374|IGE|21046|S&P NORTH AMERICAN NATURAL RES|43.70
20110715|464287382|ITF|126|ISHARES S&P TOPIX/150 INDEX FU|45.70
20110715|464287390|ILF|20472|ISHARES S&P LATIN AMERICA 40 I|49.62
20110715|464287408|IVE|22015|ISHARES S&P 500 VALUE INDEX FU|61.08
20110715|464287432|TLT|41282|ISHARES BARCLAYS 20+ YEAR TREA|96.01
20110715|464287440|IEF|2316|ISHARES BARCLAYS|97.29
20110715|464287465|EFA|24156|ISHARES TR MSCI EAFE INDEX FD |57.99
20110715|464287499|IWR|7496|ISHARES RUSSELL MIDCAP INDEX F|107.47
20110715|464287507|IJH|28053|ISHARES S&P MIDCAP400 INDEX|96.88
20110715|464287515|IGV|2387|S&P NORTH AMERICAN TECHNOLOGY |61.73
20110715|464287556|IBB|269382|ISHARES NASDAQ BIOTECHNOLOGY I|107.59
20110715|464287564|ICF|881|ISHARE COHEN&STEERS RLTY MAJOR|73.16
20110715|464287572|IOO|384|ISHARES S&P GLOBL 100 INDEX FD|63.64
20110715|464287598|IWD|48044|ISHARES RUSSELL 1000 VAL INDEX|66.89
20110715|464287614|IWF|177559|ISHARES RUSSELL 1000 GR IND|60.62
20110715|464287622|IWB|56468|ISHARES RUSSELL 1000 INDEX FD |73.01
20110715|464287630|IWN|40847|ISHARES RUSSELL2000 VAL IDX FD|72.67
20110715|464287648|IWO|78637|ISHARES RUSSELL 2000 GWT IDX F|94.45
20110715|464287655|IWM|160467|ISHARES RUSSELL 2000 INDEX|82.26
20110715|464287671|IWZ|467|ISHARES RUSSELL 3000 GWT IDX F|49.73
20110715|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|78.36
20110715|464287697|IDU|58|ISHARES DJ US UTIL SECT IDX FD|82.35
20110715|464287721|IYW|1566|ISHARES DJ US TECH SECT IDX FD|64.76
20110715|464287739|IYR|204180|ISHARES DJ US REAL EST IDX FD |60.53
20110715|464287754|IYJ|46|ISHARES DJ US INDL SECT IDX FD|68.75
20110715|464287788|IYF|17877|ISHARES DJ US FIN'L SEC INDEX |55.03
20110715|464287796|IYE|150925|ISHARES DJ US ENRGY SECTOR IDX|42.87
20110715|464287804|IJR|13759|ISHARES S&P SM CAP 600 INDEX|73.09
20110715|464287838|IYM|204|ISHARS DJ US BASICMAT SECT IDX|78.67
20110715|464287861|IEV|2588|ISHARES S&P EUROPE 350 INDEX|39.85
20110715|464287879|IJS|420|ISHARES S&P SMALLCAP 600 VALUE|74.19
20110715|464287887|IJT|53881|ISHARES S&P SMALL CAP 600 GROW|80.14
20110715|464288117|IGOV|475|ISHARES S&P/CITIGROUP INTERNAT|104.67
20110715|464288125|ISHG|17396|ISHARES S&P/CITIGROUP 1-3 YEAR|106.80
20110715|464288158|SUB|17583|ISHARES TR|106.42
20110715|464288166|AGZ|221|ISHARES LEHMAN AGENCY BOND FUN|111.01
20110715|464288216|EMIF|194|ISHARES S&P EMERGING MARKETS I|34.08
20110715|464288224|ICLN|2631|ISHARES S&P GLOBAL CLEAN ENERG|14.95
20110715|464288257|ACWI|37567|ISHARES MSCI ACWI INDEX FUND|47.28
20110715|464288265|TOK|23374|ISHARES MSCI KOKUSAI INDEX FD |41.25
20110715|464288273|SCZ|8352|ISHARES TR MSCI EAFE SMALL CAP|42.48
20110715|464288281|EMB|45|ISHARES JPMORGAN USD EMERGING |109.22
20110715|464288307|JKH|704|ISHARE MORNINGSTAR MID GROWTH |105.85
20110715|464288323|NYF|1337|ISHARES S&P AMT-FREE MUNI BOND|106.38
20110715|464288356|CMF|148|ISHARES S&P CA AMT-FREE MUNI B|106.11
20110715|464288372|IGF|435|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20110715|464288414|MUB|251|ISHARES S&P NATL AMT-FREE MUNI|103.77
20110715|464288422|WPS|448|ISHRS S&P DEVELOPED EX-US PPTY|34.03
20110715|464288513|HYG|1021|ISHARES TR IBOXX $ HIGH YIELD |90.98
20110715|464288539|REM|105821|ISHARES|14.67
20110715|464288547|RTL|1014|ISHARES FTSE NAREIT RETAIL CAP|30.12
20110715|464288554|FNIO|558|ISHARES FTSE NAREIT IND/OFFICE|28.79
20110715|464288562|REZ|78655|ISHARES TR FTSE NAREIT RESIDEN|43.78
20110715|464288570|DSI|96|ISHARES MSCI KLD 400 SOCIAL IN|48.57
20110715|464288596|GBF|1117|ISHARES BARCLAYS GOVT CR BD FD|109.35
20110715|464288638|CIU|169076|ISHARES BARCLAYS INTERMEDIATE |107.48
20110715|464288646|CSJ|7395|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20110715|464288653|TLH|13|ISHARES BARCLAYS 10-20 YR TREA|116.90
20110715|464288661|IEI|144|ISHARES BARCLAYS 3-7 YR TREAS |118.31
20110715|464288695|MXI|16067|ISHARES S&P GLOBAL MATERIALS S|72.74
20110715|464288729|EXI|205|ISHARES S&P GLOBAL INDUSTRIALS|55.57
20110715|464288737|KXI|79|ISHARES S&P GLOBAL CONSUMER ST|66.06
20110715|464288745|RXI|39127|ISHARES S&P GLOBAL CONSUMER DI|56.25
20110715|464288752|ITB|82149|ISHARES TR DOW JONES US HOME C|12.35
20110715|464288760|ITA|20485|ISHARES TR DOW JONES US AEROSP|63.80
20110715|464288778|IAT|216|ISHARES TR DOW JONES US REGION|22.51
20110715|464288794|IAI|11413|ISHARES TR DOW JONES US BROKER|25.79
20110715|464288828|IHF|4410|ISHARES TR DOW JONES US HEALTH|64.71
20110715|464288836|IHE|910|ISHARES TR DOW JONES US PHARMA|74.33
20110715|464288844|IEZ|1434|ISHARES TR DOW JONES US OIL EQ|63.61
20110715|464288851|IEO|7586|ISHARES TR DOWN JONES US OIL &|68.22
20110715|464288869|IWC|6027|RUSSELL MICROCAP INDEX|51.49
20110715|464289107|TGR|31|ISHARES S&P TARGET DATE RETIRE|30.30
20110715|464289123|ENZL|6705|ISHARES MSCI NEW ZEALAND INVES|32.51
20110715|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|20.47
20110715|464289206|TZD|354|ISHARES S&P TARGET DATE 2010 I|31.61
20110715|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|24.49
20110715|464289271|MUAF|1519|ISHARES TR 2017 S&P AMT-FREE M|53.44
20110715|464289313|MUAE|84|ISHARES TR 2016 S&P AMT-FREE M|52.82
20110715|464289339|MUAD|131|ISHARES TR 2015 S&P AMT-FREE M|53.05
20110715|464289362|MUAC|280|ISHARES TR 2014 S&P AMT-FREE M|51.67
20110715|464289388|MUAB|576|ISHARES TR 2013 S&P AMT-FREE M|51.10
20110715|464289404|TZG|77|ISHARES S&P TARGET DATE 2020 I|33.60
20110715|464289412|MUAA|221|ISHARES TR 2012 S&P AMT-FREE M|50.92
20110715|464289420|IWX|6|ISHARES TR RUSSELL 200 VALUE I|28.64
20110715|464289446|IWL|4312|ISHARES TR RUSSELL 200 INDEX F|30.20
20110715|464289503|TZI|2126|ISHARES S&P TARGET DATE 2025 I|34.11
20110715|464289511|CLY|4414|ISHARES TR 10+ YR CR BD FD|54.75
20110715|464289529|INDY|4734|ISHARES S&P INDIA NIFTY 50 IND|28.48
20110715|464289545|AXUT|68|ISHARES TR MSCI ACWI EX US UTI|48.99
20110715|464289552|AXHE|40|ISHARES TR MSCI ACWI EX US HEA|58.71
20110715|464289560|AXTE|48|ISHARES TR MSCI ACWI EX US TEL|56.44
20110715|464289701|TZO|183|ISHARES S&P TARGET DATE 2035 I|34.48
20110715|464289842|EPU|1500|ISHARES MSCI ALL PERU CAPPED I|39.25
20110715|464289867|AOR|7|ISHARES S&P GROWTH ALLOCATION |32.39
20110715|464289875|AOM|168|ISHARES S&P MODERATE ALLOCATIO|30.58
20110715|464289883|AOK|2002|ISHARES S&P CONSERVATIVE ALLOC|29.37
20110715|46429B309|EIDO|38569|ISHARES MSCI INDONESIA INVESTA|32.52
20110715|46429B408|EPHE|104700|ISHARES MSCI PHILIPPINES INVES|25.01
20110715|46429B507|EIRL|1391|ISHARES MSCI IRELAND CAPPED IN|21.34
20110715|46429B655|FLOT|20889|ISHARES TR FLTG RATE NT FD|50.16
20110715|46429B663|HDV|1014|ISHARES HIGH DIVIDEND EQUITY F|52.41
20110715|46429B671|MCHI|238|ISHARES MSCI CHINA INDEX FUND |48.82
20110715|46429B747|STIP|11805|ISHARES BARCLAYS 0-5 YEAR TIPS|102.67
20110715|46429B770|ITIP|2586|ISHARES INTERNATIONAL INFLATIO|49.84
20110715|46429B812|GTIP|55|ISHARES GLOBAL INFLATION LINKE|50.73
20110715|464294107|ALT|11860|ISHARES DIVERSIFIED ALTERNATIV|50.81
20110715|464330109|ISIS|34|ISIS PHARMACEUTICALS|9.23
20110715|46489B108|ISS|1871|ISOFTSTONE HLDGS LTD ADS EACH |14.23
20110715|46489V104|ISR|25855|ISORAY INC|1.18
20110715|465141406|ISRL|245|ISRAMCO INC|66.59
20110715|465741106|ITRI|398|ITRON INC|46.09
20110715|46579N103|IVN|4017|IVANHOE MINES LTD|25.51
20110715|465790103|IVAN|1421|IVANHOE ENERGY INC|1.77
20110715|466090107|JASO|474591|JA SOLAR HOLDINGS CO., LTD. AD|4.73
20110715|46611B109|JBII|8078|JBI, INC. NEW COMMON STOCK|1.90
20110715|466110103|JBSAY|4051|JBS S A Sponsored ADR (Brazil)|6.85
20110715|46612K108|JDAS|418|JDA SOFTWARE GROUP INC|31.12
20110715|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|58.66
20110715|46623D200|JPMPRJ|761|JP MORGAN CHASE CAPITAL X PFD |25.69
20110715|466249208|JSAIY|6|J SAINSBURY PLC SPNS ADR NEW (|20.44
20110715|46625H365|AMJ|694|JPMORGAN CHASE & CO ALERIAN ML|37.00
20110715|46625H621|JPMPRI|1807|JPMORGAN CHASE & CO DEP SHS RE|28.10
20110715|46626D108|NILSY|4602|JSC MMC NORILSK NI;ADR EACH RE|26.89
20110715|46626X203|JPMPRX|106|JP MORGAN CHASE CAPITAL XII TR|25.04
20110715|466294105|RSHYY|10090|RUSHYDRO JSC SPONSORED ADR (RU|4.88
20110715|466313103|JBL|6210|JABIL CIRCUIT INC|19.71
20110715|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|51.00
20110715|469814107|JEC|5494|JACOBS ENGINEERING GROUP INC|41.24
20110715|469871206|JADA|44|JADE ART GROUP INC. NEW COMMON|0.03
20110715|47009M103|JAG|55819|JAGUAR MINING INC|5.26
20110715|470355207|JRCC|14043|JAMES RIVER COAL NEW|19.58
20110715|470751108|JAMN|146117|JAMMIN JAVA CORP COM STK (NV) |1.00
20110715|470773102|JLWT|906|JANEL WORLD TRADE LTD|0.22
20110715|47102X105|JNS|6665|JANUS CAPITAL GROUP INC.|8.90
20110715|471057109|JEQ|2397|JAPAN EQUITY FUND INC (THE)|6.22
20110715|47109U104|JOF|11039|JAPAN SMALLER CAPITALIZATION F|8.50
20110715|47109U120|JOFRT|37709|JAPAN SMALLER CAPITALIZATION F|0.34
20110715|471109108|JAH|518|JARDEN CORPORATION|33.59
20110715|47116H104|JSMN|2762|JASMINE LTD|.
20110715|47189N103|JCOF|186640|JAVALUTION COFFEE CO COM STK (|0.60
20110715|471892208|JCO|371|JETS CONTRANIAN OPPORTUNITIES |42.85
20110715|472100106|JYHW|8000|Jayhawk Energy, Inc. Common St|0.11
20110715|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20110715|472147107|JAZZ|621|JAZZ PHARMACEUTICALS INC COM S|37.07
20110715|472319102|JEF|7645|JEFFERIES GROUP INC(NEW)|20.59
20110715|477143101|JBLU|19739|JETBLUE AIRWAYS CORPORATION|5.61
20110715|47733C207|JCTCF|340|JEWETT-CAMERON TRADING LTD|10.03
20110715|47737M102|JIXAY|568|JIANGXI COPPER CO LTD SPONS AD|141.21
20110715|477373104|JEXYY|926|JIANGSU EXPRESSWAY CO LTD SPON|18.00
20110715|477374102|DATE|400|JIAYUAN COM INTL LTD SPON ADR |13.47
20110715|47759T100|JKS|300|JINKOSOLAR HOLDING CO., LTD AD|23.68
20110715|47804L102|HEQ|33100|JOHN HANCOCK HEDGED EQUITY &|19.81
20110715|478366107|JCI|9372|JOHNSON CONTROLS INC|40.76
20110715|479087207|JELCY|2312|JOHNSON ELECTRIC HLDG SPON ADR|6.19
20110715|479167108|JOUT|456|JOHNSON OUTDOORS INC CL-A|20.27
20110715|48020Q107|JLL|1015|JONES LANG LASALLE INC|89.62
20110715|48023P106|JSDA|1782|JONES SODA CO|1.03
20110715|480838101|JOSB|532|JOS A BANK CLOTHIERS INC|51.12
20110715|481165108|JOYG|812|JOY GLOBAL INC|95.41
20110715|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20110715|48123A207|JPMPRS|111|JPMORGAN CHASE CAP XIX CAP SEC|25.33
20110715|48123W209|JPMPRW|2519|JP MORGAN CHASE CAP XXIV GTD C|25.69
20110715|48124G104|JPMPRZ|44|J P MORGAN CHASE & CO CAP SECS|26.15
20110715|48125E207|JPMPRC|4243|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20110715|48131M102|JUHL|13162|JUHL WIND INC COM STK|0.90
20110715|48203R104|JNPR|5740|JUNIPER NETWORKS INC|30.36
20110715|48206M102|JUPIY|127|JUPITER TELECOMMUNICATIONS CO |76.98
20110715|48238T109|KAR|1923|KAR AUCTION SVCS INC (DE)|18.28
20110715|48241A105|KB|8286|KB FINL GROUP INC SPONSORED AD|50.26
20110715|48242W106|KBR|2213|KBR INC COM|36.66
20110715|482423100|KBW|63|KBW, INC. COM|17.75
20110715|48268K101|KT|2112|KT CORP ADS (EACH REP 1/2 OF A|19.02
20110715|48268R106|KSW|950|KSW INC|3.94
20110715|48273U102|LRN|103|K12, INC COM STK|33.98
20110715|48274B103|KUTV|6566|KU6 MEDIA CO, LTD AMERICAN DEP|3.32
20110715|482740206|KVA|15582|K-V PHARMACEUTICALS CO CL A|2.52
20110715|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110715|48282T104|KAI|1463|KADANT INC.|31.46
20110715|483007704|KALU|1506|KAISER ALUMINUM CORP NEW|54.47
20110715|483377107|KLXC|400|KALEX CORP|0.25
20110715|483406104|KMGLF|51337|KALIMANTAN GOLD CORP LTD|0.09
20110715|483709101|KNDI|1120|Kandi Technolgies, Corp. Commo|2.04
20110715|484602305|KAEPY|1239|Kansai Electric Power Inc Unsp|9.16
20110715|485170302|KSU|1311|KANSAS CITY SOUTHERN|57.04
20110715|48562P103|KS|3410|KapStone Paper and Packaging C|16.45
20110715|486606403|KYNPRD|25|KAYNE ANDERSON MLP INVT CO|25.35
20110715|48666K109|KBH|56759|KB HOME|9.54
20110715|48667L106|KDDIY|1|KDDI Corporation Unsponsored A|70.45
20110715|487169104|KRNY|547|KEARNY FINANCIAL|9.67
20110715|487275109|KGN|161|Keegan Resources Inc Ordinary |8.12
20110715|487836108|K|5034|KELLOGG CO|55.29
20110715|488359100|KLYG|978|Kelyniam Global, Inc. Common S|0.70
20110715|488533100|KAIFF|5000|KENAI RESOURCES LTD ORDY SHS (|0.18
20110715|48880L107|KNDL|2420|KENDLE INTL INC|14.90
20110715|488810102|KNDR|1523|Kender Energy Inc Common Stock|.
20110715|488879107|KNXA|124|KENEXA CORP|27.01
20110715|489170100|KMT|739|KENNAMETAL INC|42.59
20110715|489398107|KW|21|KENNEDY-WILSON HOLDINGS, INC. |12.21
20110715|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110715|490560208|KENT|61|KENT FINL SVCS INC|1.15
20110715|492854104|KEQU|145|KEWAUNEE SCIENTIFIC CORP|10.32
20110715|492914106|KEG|4000|KEY ENERGY SERVICES INC|19.15
20110715|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|26.36
20110715|493267108|KEY|1411|KEYCORP (NEW)|7.96
20110715|49327K207|KEYPRB|290|KEYCORP CAP VI TR PFD SECS|24.65
20110715|49327Q204|KEYPRE|629|KEYCORP CAP IX TR PFD SECS|25.23
20110715|493308100|KEYN|614|KEYNOTE SYSTEMS INC|21.53
20110715|493723100|KEYW|1150|THE KEYW HOLDING CORP COM STK |11.45
20110715|49375T100|KID|315|KID BRANDS,INC COMMON STOCK|5.18
20110715|49427F108|KRC|251|KILROY REALTY CORP|39.07
20110715|494274103|KBALB|300|KIMBALL INTL INC CL B|6.44
20110715|49435N101|KBX|10250|KIMBER RESOURCES INC (CANADA) |1.94
20110715|494368103|KMB|50|KIMBERLY CLARK CORP|66.38
20110715|49446R109|KIM|8119|KIMCO REALTY CORPORATION|19.08
20110715|49446R828|KIMPRH|490|KIMCO REALTY CORP DEP SH RPSTG|25.75
20110715|49446R869|KIMPRF|420|KIMCO REALTY CORP DEP SHS REPS|25.19
20110715|494550106|KMP|1883|KINDER MORGAN ENER PNTRS L.P. |73.08
20110715|49456B101|KMI|3100|KINDER MORGAN INC (DE)|28.03
20110715|494580103|KND|660|KINDRED HEALTHCARE INC|20.60
20110715|49579A204|KGJI|2698|KINGOLD JEWELRY INC. NEW COMMO|1.86
20110715|496880105|KONE|1200|KINGTONE WIRELESSINFO SOLUTION|1.12
20110715|496902404|KGC|15697|KINROSS GOLD CORP NEW|17.01
20110715|49726K105|KIPS|1023|KIPS BAY MEDICAL INC|3.29
20110715|497266106|KEX|2478|KIRBY CORPORATION|58.17
20110715|497355107|KIRI|100|KIRIN INTL HLDG INC|5.70
20110715|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|17.89
20110715|497725101|KSKTF|14372|KISKA METALS CORP ORD SHS (CDA|0.86
20110715|49835F104|KIWB|7456|KIWIBOX COM INC COM STK (DE)|0.05
20110715|498696103|KLNDF|1450|KLONDEX MINES LTD|3.40
20110715|499005106|KCG|500|KNIGHT CAPITAL GROUP, INC. CLA|10.83
20110715|50015Q100|KOG|26526|KODIAK OIL & GAS CORP|6.17
20110715|500255104|KSS|7963|KOHLS CORP|55.97
20110715|500453105|KMAGQ|318|KOMAG INC|.
20110715|50046R101|KNM|242|KONAMI CORPORATION ADS (1 SH C|25.32
20110715|50048B104|KNCAY|1297|Konica Minolta Holdings Inc Un|16.77
20110715|50060P106|KOP|220|KOPPERS HOLDINGS, INC.|36.65
20110715|50063B104|KEF|2919|KOREA EQUITY FUND INC|15.02
20110715|500643200|KFY|74383|KORN/FERRY INTERNATIONAL|21.82
20110715|50075N104|KFT|6633|KRAFT FOODS INC CL-A|35.37
20110715|50075W104|KBLB|371552|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110715|501044101|KR|13094|KROGER CO|25.35
20110715|501187108|KHNGY|25|Kuehne & Nagel International A|29.08
20110715|50162D100|LLEN|316169|L & L ENERGY INC COM STK (NV) |5.14
20110715|501723100|LFL|15574|LAN AIRLINES S.A. ADS (EA REPT|29.46
20110715|501803308|LCAV|200|LCA-VISION INC|4.91
20110715|50183L107|LDK|493656|LDK SOLAR CO LTD.|6.47
20110715|50186V102|LPL|5246|LG DISPLAY CO LTD ADS REPSTG C|13.02
20110715|501862106|LIEG|3354|LI3 ENERGY INC COM STK (NV)|0.19
20110715|501889208|LKQX|2269|LKQ CORP|25.91
20110715|501921100|LTVCQ|3493|LTV CORP|.
20110715|501925101|LSBI|200|LSB FINL CORP|15.10
20110715|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110715|502010101|LMCO|1193|LI-ION MTRS CORP COM STK (NV) |0.45
20110715|502024102|LLXLY|37|LLX Logistica SA Sponsored ADR|2.87
20110715|50208A102|SCD|47|LMP CAPITAL AND INCOME FUND IN|13.22
20110715|50208B100|TLI|1193|LMP CORPORATED LOAN FUND INC. |12.39
20110715|50208P109|LMLP|318|LML PAYMENT SYSTEMS INC|3.74
20110715|502100100|LNBB|636|L N B BANCORP INC|5.77
20110715|502117203|LRLCY|15000|L'OREAL CO ADR|24.00
20110715|50212A106|ID|380|L-1 IDENTITY SOLUTIONS, INC. (|11.67
20110715|50213H100|LPLA|7408|LPL INVT HLDGS INC COM|33.62
20110715|50213V109|LRAD|1178|LRAD CORP|2.68
20110715|502161102|LSI|247|LSI CORPORATION|6.68
20110715|502424104|LLL|309|L-3 COMMUNICATIONS HLDGS INC|82.37
20110715|50255M108|LCTZ|16200|LA CORTEZ ENERGY INC, INC COMM|0.37
20110715|503459406|LJPC|1885|LA JOLLA PHARMACEUTICAL CO|.
20110715|504905100|DDSSF|1800|LABOPHARM INC|0.16
20110715|50540R409|LH|3524|LABORATORY CRP AMER HLDGS(NEW)|95.19
20110715|505597104|LG|645|THE LACLEDE GROUP INC (HOLDING|37.84
20110715|50575Q102|LTS|1262|LADENBURG THALMANN FINANCIAL|1.52
20110715|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|10.25
20110715|512807108|LRCX|4665|LAM RESEARCH CORP|41.85
20110715|512815101|LAMR|2114|LAMAR ADVERTISING CO CL-A|26.00
20110715|513847103|LANC|536|LANCASTER COLONY CORP|62.93
20110715|51476K103|LDR|394|LANDAUER INC|59.81
20110715|515098101|LSTR|2338|LANDSTAR SYSTEM INC|46.40
20110715|516546207|LLSR|45499|LANTIS LASER, INC. COM STK|0.04
20110715|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.48
20110715|517103107|LGORF|2000|LARGO RESOURCES LTD|0.44
20110715|517104105|LGOV|500|LARGO VISTA GROUP LTD|.
20110715|517834107|LVS|1674|LAS VEGAS SANDS CORP|44.57
20110715|517942108|LHO|588|LASALLE HOTEL PROP|25.37
20110715|517942405|LHOPRD|55|LASALLE HOTEL PPTYS 7.50% SER |24.81
20110715|51818R204|LRGGF|25000|Lateegra Gold Corporation Ordi|0.37
20110715|51829W101|LATI|6608|LATTITUDE SOLUTIONS. INC|2.47
20110715|518439104|EL|85|ESTEE LAUDER CO'S INC CL-A|105.01
20110715|52106W103|LGI|120|LAZARD GLOBAL TOTAL RETURN AND|15.35
20110715|521076109|LOR|170|LAZARD WORLD DIVIDEND & INCOME|13.40
20110715|523234102|XPRT|17344|LECG CORP|0.03
20110715|523768109|LEE|40615|LEE ENTERPRISES INC|1.08
20110715|52463H103|LGGNY|4|LEGAL & GENERAL GROUP SP-ADR|9.45
20110715|524660107|LEG|6176|LEGGETT&PLATT INC|23.28
20110715|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|11.83
20110715|524707304|LGCY|52|LEGACY RESERVES LP UTS LTD PAR|28.92
20110715|52490C101|LOGL|38497|LEGEND OIL AND GAS, LTD COM ST|2.71
20110715|524901105|LM|4028|LEGG MASON INC|31.63
20110715|524908100|LEHMQ|1011|LEHMAN BROTHERS HOLDINGS|0.05
20110715|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110715|524911104|LCANF|111000|LEISURE CANADA INC (F)|0.12
20110715|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110715|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.56
20110715|526057104|LEN|16765|LENNAR CORP CL A COMMON|17.84
20110715|526107107|LII|4700|LENNOX INTL INC|42.78
20110715|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|4.30
20110715|526362108|LEOM|1999|Leo Motors, Inc. Common Stock |0.24
20110715|52729N100|LVLT|4590|LEVEL 3 COMMUNICATIONS INC|2.32
20110715|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110715|529043101|LXP|807|LEXINGTON REALTY TRUST COM|9.00
20110715|529043200|LXPPRB|224|LEXINGTON REALTY TRUST PFD SER|25.38
20110715|529043309|LXPPRC|130|LEXINGTON REALTY TRUST PFD CON|44.25
20110715|529537201|LXPPRD|188|Lexington Rlty Tr Preferred Se|24.73
20110715|529771107|LXK|3946|LEXMARK INTL INC CL-A|29.01
20110715|52989W105|LNDT|75200|LIANDI CLEAN TECH INC COM STK |2.85
20110715|53012L108|LBMH|157|LIBERATOR MED HLDGS INC (NY)|1.45
20110715|530158104|USA|2944|LIBERTY ALL STAR EQUITY FUND|5.07
20110715|530555101|LBTYA|4032|LIBERTY GLOBAL INC CLASS A|43.71
20110715|53071M104|LINTA|15884|LIBERTY MEDIA HLDG CORP INTERA|17.23
20110715|53071M302|LCAPA|424|LIBERTY MEDIA HLDG CORP CAP CO|85.13
20110715|531172104|LRY|869|LIBERTY PROPERTY TRUST|32.99
20110715|53121P107|LBSV|4600|LIBERTY SILVER CORP COM STK (N|0.71
20110715|53123T206|LBSR|14908|LIBERTY STAR URANIUM & METALS |0.05
20110715|531914109|LWAY|2123|LIFEWAY FOODS INC|10.71
20110715|53215T106|LPHI|23464|LIFE PARTNERS HLDGS INC|4.22
20110715|53217R207|LTM|50|LIFE TIME FITNESS INC|39.12
20110715|53219L109|LPNT|2557|LIFEPOINT HOSPITALS INC|37.80
20110715|53220K504|LGND|885|LIGAND PHARMACEUTICALS INC COM|11.30
20110715|53222K106|LFVN|124489|Lifevantage Corporation Common|1.50
20110715|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.24
20110715|53224G301|LSCG|493|LIGHTING SCIENCE GROUP CORP CO|3.05
20110715|53224K104|LTBR|1255|LIGHTBRIDGE CORPORATION. COMMO|2.91
20110715|532275104|LWLG|8039|LIGHTWAVE LOGIC, INC|1.10
20110715|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110715|532352101|LIWA|76947|LIHUA INTL INC COM STK (DE)|7.50
20110715|532457108|LLY|991|ELI LILLY AND CO;COM NPV|38.41
20110715|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|4.45
20110715|53261U205|LIME|80|lime energy co.New|4.39
20110715|532716107|LTD|3308|LIMITED BRANDS, INC.|39.54
20110715|532746104|LMNR|2644|LIMONEIRA CO|21.85
20110715|532791100|LNCR|1608|LINCARE HOLDINGS INC|29.04
20110715|533900106|LECO|185|LINCOLN ELECTRIC HLDGS INC|35.08
20110715|534187109|LNC|1376|LINCOLN NATIONAL CORP|27.23
20110715|535555106|LNN|344|LINDSAY CORPORATION|68.09
20110715|5357EP108|LWLL|5229|LINKWELL CORP|0.05
20110715|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110715|53578A108|LNKD|40299|LINKEDIN CORP COM CL A (DE)|103.87
20110715|535925101|LTON|342|LINKTONE LTD ADS|0.99
20110715|536020100|LINE|267|LINN ENERGY LLC COM UTS REP LT|38.82
20110715|536252109|LIOX|992|LIONBRIDGE TECHNOLOGIES INC|3.10
20110715|536797103|LAD|4236|LITHIA MOTORS INC CL A|20.04
20110715|538146101|LPSN|392|LIVEPERSON INC|12.67
20110715|53837P201|LVWR|347|LIVEWIRE MOBILE, INC COMMON ST|1.90
20110715|539320101|LIZ|2593|LIZ CLAIBORNE INC|5.03
20110715|539439802|LYGPRA|11561|LLOYDS BANKING GROUP PLC 7.75%|26.10
20110715|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.04
20110715|53954R105|LOCM|11188|LOCAL.COM CORP COM STK|3.75
20110715|539573105|LBAS|4901|Location Based Technologies, I|0.34
20110715|54222A106|LPR|50|LONE PINE RES INC|11.12
20110715|54318P108|LFT|18018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110715|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.87
20110715|54338V101|LZAGY|3319|Lonza Group Ag Zuerich Unspons|8.28
20110715|543442503|LOOK|260|LOOKSMART LTD NEW|1.49
20110715|543524300|LOOP|735|LOOPNET INC COM STK|18.30
20110715|544115108|LOXFF|34|LOREX TECHNOLOGY INC COM|0.56
20110715|544147101|LO|2193|LORILLARD INC COM STK|109.60
20110715|54418Y108|LRCPF|359|Lorraine Copper Corp Common sh|0.08
20110715|544192305|LRUSF|874|LORUS THERAPEUTICS INC ORD SHS|0.45
20110715|545697104|LTTOY|942|Lottomatica Spa Sponsored ADR |17.89
20110715|546347105|LPX|3|LOUISIANA PACIFIC CORP|8.19
20110715|549271104|LZ|1992|LUBRIZOL CORP|134.60
20110715|549282101|LUB|1241|LUBY'S,INC|5.97
20110715|549333201|LEI|17915|Lucas Energy, Inc. New Common |2.73
20110715|549486108|LUCY|7000|LUCILLE FARMS INC|0.02
20110715|550021109|LULU|132418|LULULEMON ATHLETICA INC COM ST|59.74
20110715|55003T107|LL|338|LUMBER LIQUIDATORS HLDGS INC C|17.49
20110715|55025N104|LCPRF|849|LUMINA COPPER CORP NEW COM SHS|7.43
20110715|55027E102|LMNX|648|LUMINEX CORPORATION|20.67
20110715|550344105|LGCUF|2149|LUNA GOLD CORP|0.62
20110715|550372106|LUNMF|1173|LUNDIN MINING CORPORATION|7.23
20110715|55068R202|LUX|3718|LUXOTTICA GROUP SPA ADS|31.59
20110715|550819106|LDL|370|LYDALL INC|11.55
20110715|551073208|LYSDY|7269|LYNAS CORPORATION LTD SPON ADR|2.12
20110715|55261F104|MTB|944|M AND T BANK CORP|86.00
20110715|55262C100|MBI|11403|MBIA INC|10.02
20110715|552676108|MDC|4509|M.D.C. HOLDINGS INC|24.60
20110715|552690109|MDU|5927|MDU RESOURCES GROUP INC|21.96
20110715|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110715|552697104|MDCA|155|MDC PARTNERS INC CL A SUB VTG |17.67
20110715|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|52.37
20110715|552715104|WFR|39274|MEMC ELECTRONIC MATERIALS INC |7.54
20110715|55272X201|MFAPRA|81|MFA FINANCIAL, INC 8.5% CUM RE|25.41
20110715|552727109|MCR|4018|MFS CHARTER INCOME TRUST SBI|9.46
20110715|55273C107|MIN|3326|MFS INTERMEDIATE INC TR SBI|6.45
20110715|55277J108|MF|91|MF GLOBAL HOLDINGS LTD COM STK|7.33
20110715|55277R100|MELA|3336|MELA SCIENCES INC COM STK (DE)|2.17
20110715|552953101|MGM|35773|MGM RESORTS INTERNATIONAL COM |14.72
20110715|55302L102|MDH|523|MHI HOSPITALITY CORP|2.72
20110715|55304X104|MIM|42|MI DEVELOPMENTS INC COM|30.36
20110715|55306N104|MKSI|533|MKS INSTRUMENTS INC|25.06
20110715|55314U108|MMRF|12550|MMRGLOBAL, INC. COMMON STOCK|0.04
20110715|553274101|MPG|133|MPG OFFICE TRUST, INC COM|3.53
20110715|553274200|MPGPRA|89|MPG OFFICE TRUST, INC 7.625% S|17.15
20110715|553479106|MRVNY|595|Mrv Engenharia e Participacoes|14.24
20110715|553530106|MSM|773|MSC INDUSTRIAL DIRECT CO CL-A |66.93
20110715|55354G100|MSCI|5404|MSCI INC CL A COM STK (DE)|37.15
20110715|553768300|MTRJY|104|MTR CORP LTD SPONS ADR|34.08
20110715|553769100|MNTG|694|M T R GAMING GROUP INC|3.01
20110715|553859109|MVO|12422|MV OIL TRUST UNITS BENE INT|44.11
20110715|55402X105|MWIV|222|MWI VETERINARY SUPPLY, INC.|82.94
20110715|55405W104|MYRG|1300|MYR GROUP INC COM STK (DE)|24.78
20110715|554153106|TUC|1086|MAC-GRAY CORP|14.64
20110715|554225102|MCBC|1|MACATAWA BANK CORP|2.93
20110715|554382101|MAC|1686|MACERICH COMPANY (THE)|53.18
20110715|554489104|CLI|1225|MACK-CALI REALTY CORP|33.23
20110715|55608B105|MIC|846|MACQUARIE INFRASTRUCTURE COMPA|25.90
20110715|55610Q108|MCVE|128963|MACROSOLVE INC COM STK (OK)|0.12
20110715|55616P104|M|77|MACY'S INC.|30.06
20110715|556162105|MCZ|8836|MAD CATZ INTERACTIVE INC|1.44
20110715|55903Q104|MVG|305|MAG SILVER CORP (CANADA)|11.27
20110715|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.85
20110715|559080106|MMP|1115|MAGELLAN MIDSTREAM PARTNERS,L.|59.40
20110715|559166103|MGIC|7051|MAGIC SOFTWARE ENTERPR LTD ORD|5.97
20110715|559181102|LAVA|298|MAGMA DESIGN AUTOMATION INC.|8.17
20110715|559222401|MGA|9670|MAGNA INTL COM|51.79
20110715|55933J203|MX|900|MAGNACHIP SEMICONDUCTOR CORP|11.10
20110715|55939L103|MNGA|4380|MagneGas Corporation Common St|0.26
20110715|55973B102|MHR|33355|MAGNUM HUNTER RESOURCES CORP (|6.86
20110715|55973B300|MHRPRD|4220|MAGNUM HUNTER RES CORP|47.95
20110715|560305104|MFB|1325|MAIDENFORM BRANDS, INC|28.48
20110715|56035L104|MAIN|51|MAIN STREET CAPITAL CORP COM S|18.90
20110715|560613101|MNLU|90|Mainland Resources Inc. Common|0.31
20110715|56064A102|MNSB|3831|MAINSTREET BANK (VA)|5.95
20110715|560877300|MKTAY|23|MAKITA CORP SPONS ADR|45.61
20110715|560879108|MAKO|610|MAKO SURGICAL CORP COM|31.63
20110715|560905101|MAY|1567|MALAYSIA FUND INC|11.15
20110715|560912107|MJGCF|76|MAJESTIC GOLD CORP|0.22
20110715|56164U107|MNGPY|483|Man Group PLC Unsponsored ADR |3.88
20110715|56165R103|MZF|1713|MANAGED DURATION INVTMT GRADE |13.94
20110715|56176Q102|MNAP|256666|Manas Petroleum Corporation Co|0.38
20110715|563571108|MTW|33096|MANITOWOC COMPANY INC (THE)|16.38
20110715|56400P201|MNKD|14276|MANNKIND CORP|3.78
20110715|56418H100|MAN|1789|MANPOWER GROUP|52.48
20110715|56428D107|MFMNF|1400|MANSFIELD MINERALS INC (F)|1.96
20110715|564563104|MANT|858|MANTECH INTL CORP CL-A|44.95
20110715|56501R106|MFC|11464|MANULIFE FINANCIAL CORP|16.69
20110715|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110715|56585A102|MPC|22717|MARATHON PETE CORP COM STK (DE|38.64
20110715|56804Q102|MRNA|47751|MARINA BIOTECH INC COM STK (DE|0.21
20110715|568423107|MARPS|87|MARINE PETE TRUST UBI|20.71
20110715|568427108|MPX|2541|MARINE PRODUCTS CORP|5.65
20110715|570535104|MKL|148|MARKEL CORPORATION(HOLDING CO)|394.44
20110715|570535203|MKV|870|MARKEL CORPORATION SR DEB 7.50|25.48
20110715|57060U100|GDX|64360|MARKET VECTORS TR GOLD MINERS |58.78
20110715|57060U381|GERJ|506|MARKET VECTORS ETF TR GERMANY |24.56
20110715|57060U415|COLX|54|MARKET VECTORS ETF TR COLOMBIA|19.54
20110715|57060U472|REMX|9000|MARKET VECTORS RARE EARTH/STRA|24.42
20110715|57060U506|RSX|38341|MARKET VECTORS RUSSIA ETF TRUS|38.29
20110715|57060U514|FLTR|292|MARKET VECTORS ETF TR INVT GRA|24.66
20110715|57060U522|EMLC|125|MARKET VECTORS EMERGING MKTS L|27.28
20110715|57060U548|EGPT|334|MARKET VECTORS ETF TR EGYPT IN|14.73
20110715|57060U563|SCIF|1425|MARKET VECTORS ETF TR INDIA SM|16.17
20110715|57060U571|PLND|688|MARKET VECTORS-POLAND ETF|27.64
20110715|57060U589|GDXJ|270459|MARKET VECTORS ETF TR JR GOLD |37.61
20110715|57060U597|PEK|37|MARKET VECTORS|43.49
20110715|57060U704|NLR|156|MARKET VECTORS URANIUM+ NUCLEA|21.45
20110715|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.08
20110715|57060U753|IDX|15195|MARKET VECTORS INDONESIA ETF|32.39
20110715|57060U795|HAP|1985|MARKET VECTORS RVE HARD ASSETS|40.20
20110715|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.61
20110715|57060U811|KWT|938|MARKET VECTOR SOLAR ENERGY FUN|9.48
20110715|57060U829|BJK|25191|MARKET VECTORS ETF TR GAMING E|34.99
20110715|57060U837|KOL|7466|MARKET VECTORS COAL ETF|47.52
20110715|57060U845|ITM|671|MARKET VECTORS INTERMEDIATE MU|21.79
20110715|57060U878|HYD|22738|MARKET VECTORS HIGH-YLD INDEX |29.26
20110715|57060U886|MLN|1136|MARKET VECTORS LONG MUNI INDEX|18.00
20110715|57061T102|MWWC|3045|MARKETING WORLDWIDE CORPORATIO|0.03
20110715|570759100|MWE|2287|MARKWEST ENERGY PARTNERS, LP|47.80
20110715|571157106|MRLN|188|MARLIN BUSINESS SVCS CORP|12.52
20110715|571903202|MAR|8616|MARRIOTT INT'L INC(NEW) CL A|34.69
20110715|572322402|MSHL|1879|MARSHALL EDWARDS INC COM STK (|1.18
20110715|573075108|MRTN|44|MARTEN TRANSPORT LTD|22.11
20110715|573083102|MSO|16455|MARTHA STEWART LIVING OMNIMEDI|4.42
20110715|573284106|MLM|2283|MARTIN MARIETTA MATERIALS INC |77.51
20110715|574599106|MAS|25186|MASCO CORP|11.32
20110715|576290209|MMRTD|3296|MASSMART HOLDINGS LTD NEW UNSP|42.73
20110715|576292106|MCI|97|MASSMUTUAL CORPINVS MBT|16.41
20110715|576299101|MPV|298|MASSMUTUAL PARTICIPATION INV|15.23
20110715|57636Q104|MA|890|MASTERCARD INCORPORATED CL A C|305.68
20110715|576674105|MASC|371|MATERIAL SCIENCES CORP|8.30
20110715|576690101|MTRN|1615|MATERION CORPORATION COM STK (|38.89
20110715|577081102|MAT|327|MATTEL INC|26.79
20110715|577097108|MATR|93|MATTERSIGHT CORP COM STK (DE) |6.00
20110715|577223100|MTSN|63062|MATTSON TECHNOLOGY INC|1.95
20110715|577345101|MLP|380|MAUI LAND & PINEAPPLE CO,INC|5.05
20110715|57772K101|MXIM|2330|MAXIM INTEGRATED PRODUCTS INC |23.61
20110715|57773D106|MWSNF|672|MAWSON RES LTD|2.05
20110715|577776107|MAXY|600|MAXYGEN INC|5.53
20110715|578321101|MFLR|120|MAYFLOWER BANCORP, INC COMMON |8.67
20110715|578877102|MBTF|259|MBT FINANCIAL CORP|1.40
20110715|579780206|MKC|1523|MCCORMICK & CO INC NON-VTG COM|49.30
20110715|580645109|MHP|5443|MCGRAW-HILL COS INC(THE)|42.26
20110715|581531100|MKBY|1850|MCKENZIE BAY INTERNATIONAL LTD|0.03
20110715|582411104|MMR|3248|MCMORAN EXPLORATION CO|17.51
20110715|582839106|MJN|4719|MEAD JOHNSON NUTRITION CO|68.79
20110715|583334107|MWV|204|MEADWESTVACO CORP|33.01
20110715|583538202|MKTY|74|MECHANICAL TECHNOLOGY INC COM |0.65
20110715|583840103|MTL|1448|MECHEL OAO ADS EA REPTG 1 COM |23.82
20110715|583840509|MTLPR|172029|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.41
20110715|583928106|TAXI|1357|MEDALLION FINL CORP|9.36
20110715|583935101|MLLOF|7070|MEDALLION RESOURCES LTD|0.23
20110715|58403M102|MCOX|1084|MECOX LANE LTD ADR|3.09
20110715|584070106|MDFI|72387|MEDEFILE INTERNATIONAL, INC. C|.
20110715|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.71
20110715|58436Q203|MDGN|143|MEDGENICS INC|5.05
20110715|58440W105|MDEA|200|MEDIA 1OO INC|.
20110715|584404107|MEG|13583|MEDIA GENERAL INC CL A|3.16
20110715|58446C103|MEDT|3874|MediaTechnics Corporation Comm|.
20110715|58446X107|MSII|211|MEDIA SCIENCES INTERNATIONAL I|0.13
20110715|58447E108|MEDG|23605|MEDIANET GROUP TECH INC|0.27
20110715|58448D109|MDGC|14482|MediaG3, Inc. Common Stock|.
20110715|58449L100|MDCI|424|MEDICAL ACTION INDS INC|8.44
20110715|584507107|MDCE|14471|MEDICAL CARE TECHNOLOGIES INC |0.01
20110715|58463A105|MJNA|98|Medical Marijuana, Inc. Common|0.07
20110715|58468P206|MNOV|3094|MEDICINOVA INC COM|2.57
20110715|584690309|MRX|1024|MEDICIS PHARMACEUTICAL CL-A|38.56
20110715|58470H101|MED|50743|MEDIFAST INC|23.34
20110715|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|23.70
20110715|58489M109|MDMN|6918|MEDINAH MINERALS INC|0.13
20110715|58500P107|MDTL|34|MEDIS TECHNOLOGIES LTD|0.01
20110715|58501N101|MDVN|63|MEDIVATION, INC.|21.89
20110715|58502B106|MD|542|MEDNAX, INC|72.59
20110715|58502U104|MFTH|8481|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110715|58506K102|MEDH|700|MEDQUIST HOLDINGS INC, COM|13.64
20110715|58516W104|MGAFF|8866|MEGA URANIUM LTD (CANADA)|0.42
20110715|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |.
20110715|587118100|MW|1512|THE MENS WAREHOUSE INC|33.49
20110715|58733R102|MELI|212|MERCADOLIBRE INC COM STK (DE) |77.64
20110715|58734P105|MBR|236|MERCANTILE BANCRP INC(ILLINOIS|0.89
20110715|587582107|MLKKF|14015|MERCATOR MINERALS LTD|3.08
20110715|58805R204|MRGP|4321|MERCER GOLD CORP COM STK (NV) |0.09
20110715|588056101|MERC|12152|MERCER INTL INC COM STK|10.17
20110715|58933Y105|MRK|20441|MERCK & CO INC;COM USD0.01|36.31
20110715|589400100|MCY|236|MERCURY GENERAL CORPORATION|38.66
20110715|589433101|MDP|601|MEREDITH CORP|29.85
20110715|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110715|589889104|MMSI|18|MERIT MEDICAL SYSTEMS INC|17.89
20110715|59000K309|MHGU|354|Meritage Hospitality Group Inc|1.78
20110715|59001A102|MTH|7|MERITAGE HOMES CORPORATION|22.65
20110715|590199204|MERPRK|598|MERRILL LYNCH CAP TR IGUARENTE|23.65
20110715|59021G204|MERPRE|21|MERRILL PFD TST IV|24.79
20110715|59021K205|MERPRF|180|MERRILL PF CP TST V 7.28%TOPRS|24.83
20110715|59024T203|MERPRM|171|MERRILL LYNCH CAP|23.68
20110715|590419107|MERR|352|MERRIMAN HOLDINGS INC|2.23
20110715|59047Q103|MERU|2065|MERU NETWORKS INC COM STK (DE)|10.90
20110715|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110715|59065A105|MSEH|4665|MESA ENERGY HLDGS INC COM STK |0.11
20110715|590660106|MTR|719|MESA ROYALTY TR UTBEN INT|45.99
20110715|590672101|MSB|988|MESABI TRUST CTF BEN INT.|34.47
20110715|590717104|MBLTY|467|MESOBLAST LIMITED SPONSORED AD|48.72
20110715|59100U108|CASH|20|META FINL GROUP INC|18.85
20110715|591018809|MBLX|4660|METALBOLIX INC COM STK|6.74
20110715|591120100|MTSXY|11783|METAL STORM LTD|0.11
20110715|59151K108|MEOH|1732|METHANEX CORP (F)|30.58
20110715|59156R504|METPRA|7850|METLIFE INC PFD SERIES A FLOAT|24.95
20110715|59156R603|METPRB|305|METLIFE INC PFD SERIES B|25.25
20110715|59160R102|MTTRY|789|METRO AG ORD DEM 5 UNSPONSORED|11.16
20110715|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.77
20110715|591708102|PCS|16688|METROPCS COMMUNICATIONS INC CO|16.82
20110715|592142103|MDF|2600|METROPOLITAN HEALTH NTWRKS INC|4.68
20110715|592688105|MTD|262|METTLER-TOLEDO INT'L INC|163.51
20110715|59318B108|CXH|708|MFS INVESTMENT GRADE MUNICIPAL|9.33
20110715|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |10.50
20110715|59318D104|CXE|1126|MFS HIGH INCOME MUNI TR|4.80
20110715|59318E102|CMU|514|MFS HIGH YIELD MUNICIPAL TR|4.41
20110715|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.32
20110715|59318T109|CIF|2110|MFS INTERMEDIATE HIGH INCOME F|3.02
20110715|59410W208|MLXO|5791|MICHELEX CORP NEW|.
20110715|594901100|MCRS|744|MICROS SYSTEMS INC|50.54
20110715|594918104|MSFT|47501|MICROSOFT CORP;COM USD0.000012|26.47
20110715|594960106|MVIS|13875|MICROVISION INC (WASH)|1.15
20110715|594972408|MSTR|154|MICROSTRATEGY INC CL A NEW|171.31
20110715|595017104|MCHP|89352|MICROCHIP TECHNOLOGY INC|32.01
20110715|59509C105|MITI|67027|MICROMET INC COM STK|6.33
20110715|59509P106|MMTIF|2778|MICROMEM TECHNOLOGIES INC|0.16
20110715|59522J103|MAA|133|MID-AMERICAN APARTMENT COMMUN |69.58
20110715|595620402|MDPWN|13|MIDAMERICAN ENERGY CO 3.30 PFD|65.00
20110715|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110715|59741R100|MGXX|13|MidgardXXI, Inc.Common Stock|.
20110715|598039105|MSL|941|MIDSOUTH BANCORP INC (PAR $.10|13.26
20110715|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|2.51
20110715|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|14.60
20110715|60038B105|MCELQ|150|MILLENNIUM CELL INC|.
20110715|600527105|MILL|1002|MILLER ENERGY RESOURCES, INC C|7.46
20110715|600544100|MLHR|101|MILLER HERMAN INC|26.45
20110715|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.73
20110715|602496101|MDXG|775|MIMEDX GROUP, INC (US)|1.25
20110715|60254D108|MGH|52963|MINCO GOLD CORPORATION COM SHS|1.91
20110715|602675100|MR|6460|MINDRAY MED INTL LTD SPONSORED|25.88
20110715|602900102|MFN|12831|MINEFINDERS LTD (F)|14.84
20110715|603158106|MTX|929|MINERALS TECHNOLOGIES INC|66.06
20110715|603173204|MINE|300|MINERCO RESOURCES INC NEW COM |.
20110715|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|13.79
20110715|603432105|MGN|2000|MINES MGMT INC|2.14
20110715|604062109|MXA|1500|MINNESOTA MUNI INCM PTFL INC|14.30
20110715|60447H107|MLES|12600|MINT LEASING, INC (THE) COMMON|0.04
20110715|604680108|MRZLF|82|MIRASOL RESOURCES LTD (CDA)|5.26
20110715|604871103|MSON|383|MISONIX INC|2.40
20110715|605417773|MPPRD|1011|MISSISSIPPI POWER COMPANY DEP |25.33
20110715|605417799|MPJ|1463|MISSISSIPPI POWER CO SR NT SER|25.51
20110715|606501104|MIND|1299|MITCHAM INDUSTRIES INC|18.93
20110715|60671Q104|MITL|3194|MITEL NETWORKS CORP COM SHS (C|4.04
20110715|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.28
20110715|606710200|MITK|58113|MITEK SYSTEMS INC|8.50
20110715|606783207|MITEY|48|MITSUBISHI ESTATE CO LTD ADR|182.56
20110715|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110715|606822104|MTU|1619|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20110715|606827202|MITSY|428|MITSUI & CO LTD ADR (US)|368.41
20110715|60687Y109|MFG|7787|MIZUHO FINL GRP INC SPON ADR R|3.33
20110715|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.57
20110715|60740F105|MINI|65|MOBILE MINI INC|21.73
20110715|607409109|MBT|49620|MOBILE TELESYSTEMS OJSC ADS (E|18.33
20110715|60742E205|MOBL|92038|MOBILEPRO CORP-NEW|.
20110715|607828100|MOD|82|MODINE MFG CO|14.96
20110715|608190104|MHK|4772|MOHAWK INDUSTRIES INC|55.92
20110715|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|0.77
20110715|608554101|MOLX|14362|MOLEX INC|24.30
20110715|608554200|MOLXA|2000|MOLEX INC|20.27
20110715|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.25
20110715|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|43.19
20110715|60871R209|TAP|5004|MOLSON COORS BREWING CO|44.57
20110715|608753109|MCP|30234|MOLYCORP INC COM STK|51.85
20110715|609027107|MCRI|669|MONARCH CASINO & RESORT INC|10.04
20110715|609720107|MNR|1546|MONMOUTH RL EST INVS CRP CL-A |8.39
20110715|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.29
20110715|609839105|MPWR|1449|MONOLITHIC POWER SYSTEMS, INC |13.78
20110715|610236101|MNRO|1418|MONRO MUFFLER BRAKE INC|36.63
20110715|61166W101|MON|3420|MONSANTO;COM STK USD0.01|74.45
20110715|611742107|MWW|10517|MONSTER WORLDWIDE INC|13.14
20110715|615369105|MCO|35758|MOODY'S CORPORATION|36.32
20110715|616988101|RNE|200|MORGAN STLY EASTEURO FD|18.54
20110715|61744H105|MSD|345|MRG STLY|10.67
20110715|617446448|MS|58|MORGAN STANLEY|21.11
20110715|61745C105|IIF|431|MRG STLY INDIA INVEST|21.56
20110715|61745P874|ICB|1019|MORGAN STLY INCM SECS INC|17.23
20110715|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|24.47
20110715|617461207|MSJ|4378|Morgan Stanley Cap Trust VI Ca|24.88
20110715|617462205|MWG|2635|MORGAN STANLEY CAP TR IV|24.37
20110715|617466206|MWO|765|MORGAN STANLEY CAPITAL TRUST V|23.89
20110715|617468103|CAF|565|MORGAN STANLEY CHINA A SH FD I|27.54
20110715|61747S504|MSPRA|135|Morgan Stanley Dep Shs repstg |20.68
20110715|61748A643|BWN|80|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110715|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.67
20110715|61753R200|MSK|1018|MORGAN STANLEY CAP TRUST VIII |24.61
20110715|617700109|MORN|171|MORNINGSTAR INC COM|60.77
20110715|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.84
20110715|620076307|MSI|2320|MOTOROLA SOLUTIONS INC COM NEW|43.92
20110715|620097105|MMI|4259|MOTOROLA MOBILITY HLDGS INC CO|21.27
20110715|620107102|MOTR|56443|MOTRICITY INC COM STK (DE)|7.15
20110715|623858107|MBYMF|8000|MOUNTAIN BOY MINERALS LTD|0.10
20110715|62426E402|MDM|1950|MOUNTAIN PROVINCE DIAMONDS INC|5.51
20110715|62458M108|MOVE|2765|MOVE INC COM STK|2.09
20110715|624758108|MWA|42|MUELLER WATER PRODUCTS, INC. S|3.68
20110715|62541B101|MFLX|361|MULTI-FINELINE ELECTRONIX INC |20.25
20110715|62544S200|MCET|174846|MULTICELL TECHNOLOGIES, INC. N|0.01
20110715|62544X209|MBND|967|MULTIBAND CORP NEW COM (MN)|3.26
20110715|625453105|MGAM|106|MULTIMEDIA GAMES HOLDING COMPA|4.94
20110715|62624B101|MMAB|8981|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110715|626717102|MUR|110|MURPHY OIL CORPORATION|63.75
20110715|628198103|MSMGF|400|MUSTANGE MINERALS CORP|0.20
20110715|628513103|MYFT|8701|MYFREIGHTWORLD TECH INC COM ST|0.02
20110715|628530107|MYL|12239|MYLAN INC|23.86
20110715|62855J104|MYGN|481|MYRIAD GENETICS INC|23.27
20110715|62856H107|MYRX|1518|MYREXIS INC COM STK|3.60
20110715|628778102|NBTB|349|N B T BANCORP INC|22.59
20110715|62886E108|NCR|2248|NCR CORPORATION|18.92
20110715|62912R107|NGPC|1799|NGP CAPITAL RESOURCES COMPANY |8.21
20110715|62913F201|NIHD|2240|NII HOLDINGS INC CL B|41.85
20110715|62914X102|NISC|500|N I S HLDGS CORP COM STK (NV) |0.03
20110715|629145103|NHSH|982|NHS Health Solutions, Inc. Com|0.12
20110715|629156407|NL|100|NL INDUSTRIES INC NEW|18.71
20110715|62935R209|NPBCO|235|NPB CAPITAL TRUST II GTD TR PF|25.25
20110715|629377508|NRG|15011|NRG ENERGY INC|24.09
20110715|62940J200|NRPI|51042|NRP STONE INC NEW COM STK (NV)|.
20110715|629410309|NTN|3014|NTN BUZZTIME, INC.|0.45
20110715|62942M201|DCM|7392|NTT DOCOMO INC SPONS ADR RPSTG|18.14
20110715|62944T105|NVR|335|NVR INC (NEW)|727.20
20110715|62946X104|NWMMF|98907|NWM MINING CORPORATION ORDINAR|0.13
20110715|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110715|62948Q107|NSFDF|1400|NXT Energy Solutions Inc. Ordi|1.20
20110715|629491101|NYX|5906|NYSE EURONEXT INC;COM STK USD0|33.81
20110715|62950A107|NEGS|102667|NX GLOBAL, INC. COMMON STOCK|.
20110715|629519109|NABI|437|NABI BIOPHARMACEUTICALS|5.54
20110715|629815101|NKWFF|30000|NAIKUN WIND ENERGY GROUP, INC.|0.15
20110715|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110715|629898206|NPKLY|242|NAMPAK LTD SPONSORED ADR NEW (|3.29
20110715|63009F105|NSPH|990|NANOSPHERE INC. COM|2.05
20110715|631103108|NDAQ|1145|NASDAQ OMX GROUP INC. (THE) CO|23.54
20110715|63245Q105|NAUH|910|NATIONAL AMERN UNIV HLDGS INC |9.02
20110715|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110715|632554101|NASV|839|National Automation Services, |0.01
20110715|633643507|NBGPRA|3650|NATIONAL BANK OF GREECE SA SPO|6.10
20110715|634865109|NKSH|505|NATL BANKSHARES INC VA|25.94
20110715|635017106|FIZZ|470|NATIONAL BEVERAGE CORP|15.10
20110715|63540T200|NCCPRA|35|NATIONAL CITY CAP TR II GTD TR|25.51
20110715|63540U207|NCCPRC|457|NATIONAL CITY CAP TR IV ENHANC|25.75
20110715|63540X201|NCCPRB|149|NATIONAL CITY CAP TRUST III TR|25.40
20110715|63607P208|NFP|10587|NATIONAL FINANCIAL PARTNERS CO|11.73
20110715|636180101|NFG|881|NATIONAL FUEL GAS CO N.J.|69.62
20110715|636375107|NHLD|425|NATIONAL HOLDINGS CORPORATION |0.30
20110715|636518102|NATI|3833|NATL INSTRUMENTS CORP|29.17
20110715|63654U100|NATL|461|NATIONAL INTERSTATE CORPORATIO|23.73
20110715|637071101|NOV|258|NATIONAL OILWELL VARCO, INC.|76.41
20110715|637138108|NPBC|2939|NATL PENN BANCSHARES INC|7.96
20110715|637215104|NPK|99|NATIONAL PRESTO INDS INC|100.65
20110715|637372103|NRCI|420|NATIONAL RESEARCH CORP|36.44
20110715|637417106|NNN|655|NATIONAL RETAIL PROPERTIES, IN|25.54
20110715|637417403|NNNPRC|220|NATIONAL RETAIL PPTYS INC DEP |25.46
20110715|637432808|NRC|1680|NATL RURAL UTILS COOP FIN CORP|25.48
20110715|637432873|NRU|121|NATL RURAL UTIL COOP FINCL COR|25.15
20110715|637640103|NSM|3816|NATIONAL SEMICONDUCTOR CORP|24.72
20110715|637882101|NSMG|1856|NATIONAL STORM MANAGEMENT INC |.
20110715|638522102|NWLI|166|NATL WESTN LIFE INS CO CL A|168.00
20110715|638539882|NWPRC|575|NATWEST BK ADS SER-C 1 NON CUM|23.70
20110715|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.81
20110715|63888P406|NHTC|799|NATURAL HEALTH TRENDS CORP|0.44
20110715|63900P103|NRP|486|NATURAL RESOURCE PARTNERS L.P.|33.89
20110715|63902D108|NADVF|2077|Naturally Advanced Technologie|3.10
20110715|63905A101|NTZ|300|NATUZZI S.P.A.|3.53
20110715|639050103|BABY|128|NATUS MEDICAL INCORPORATED|13.71
20110715|63906P107|NVSLD|17499|NAUGATUCK VALLEY FINANCIAL COR|7.90
20110715|63910B102|NLS|100|NAUTILUS,|2.01
20110715|639208107|NAVR|2599|NAVARRE CORP|1.93
20110715|63934E108|NAV|1505|NAVISTAR INTL CORP (HLDG CO)|53.53
20110715|63937P308|NVSR|8828|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110715|63948P206|NPWZ|11319|NEAH PWR SYS INC NEW COM STK (|0.01
20110715|640079109|NP|124|NEENAH PAPER INC|21.87
20110715|640505301|NEOM|100000|NEOMEDIA TECH INC COM STK (DE)|0.05
20110715|640518106|NEOP|2507|NEOPROBE CORP|3.19
20110715|640650115|NBSWS|300|NEOSTEM INC (DE) CL A WTS EXP |0.15
20110715|640650305|NBS|27003|NEOSTEM, INC.|1.41
20110715|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.51
20110715|64077P108|NEPT|2362|NEPTUNE TECHS & BIORESOURCES I|3.90
20110715|64104X108|NSTC|1741|NESS TECHNOLOGIES, INC|7.66
20110715|641069406|NSRGY|289|NESTLE S.A.SPON ADR(REP REG SH|63.10
20110715|64108H109|NTCEFXXXX|25046|NETCO ENERGY INC.|0.16
20110715|64109T201|NETC|174|NET SERVICOS DE COMUNICACAO S |9.82
20110715|64110L106|NFLX|2055|NETFLIX COM INC|286.62
20110715|64115A204|NTWK|14085|NETSOL TECHNOLOGIES INC|1.54
20110715|64118B100|NETL|883|NETLOGIC MICROSYSTEMS INC|38.27
20110715|64118U108|NQ|57288|NETQIN MOBILE INC ADR REPSTG C|5.55
20110715|64118V106|NTSP|17|NETSPEND HLDGS INC COM STK|8.29
20110715|641208103|NWK|171|NETWORK EQUIPMENT TECH INC|2.60
20110715|64121A107|NEI|956|NETWORK ENGINES INC|1.19
20110715|64123C101|NBW|662|NEUBERGER BERMAN CALIF INTERME|14.39
20110715|64124F301|NEUN|3321|NEURO GENESIS INC|.
20110715|64124P101|NBH|2421|NEUBERGER BERMAN INTL MUNI FD |14.26
20110715|64125U406|NRGX|446|NEUROLOGIX INC NEW|0.55
20110715|641252101|NGSX|99|NEUROGESX, INC. (DELAWARE)|1.69
20110715|641255104|NURO|1167|NEUROMETRIX INC|0.49
20110715|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.55
20110715|64126X201|NSR|3738|NEUSTAR INC CL A|26.06
20110715|64127M105|NGLPF|64598|NEVADA GEOTHERMAL POWER INC|0.22
20110715|64127R302|CUR|41835|Neuralstem, Inc. Common Stock |1.49
20110715|64128C106|NHS|2376|NEUBERGER BERMAN HIGH YID STRA|14.11
20110715|64128J101|NEUL|7979|NEULION INC COM SHS (DELAWARE)|0.40
20110715|64128P107|MNDL|5093|NEUMEDIA INC COM STK (DE)|0.65
20110715|641876800|HYB|14388|NEW AMERICA HIGH INCOME FUND, |10.87
20110715|642149108|NWBA|1515|NEW BASTION DEV INC COM STK (P|0.90
20110715|64378H102|NDAC|3150|NEW DRAGON ASIA CORP|0.03
20110715|643847106|NEWN|2000|NEW ENG SYS GRP COM STK (NV)|2.38
20110715|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.53
20110715|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|71.42
20110715|644535106|NGD|3384|NEW GOLD INC|10.85
20110715|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.44
20110715|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.60
20110715|644902108|NGUGF|105000|NEW GUINEA GOLD CORP (F)|0.08
20110715|645827106|NJMC|985|NEW JERSEY MINING CO|0.22
20110715|646025106|NJR|32|NEW JERSEY RESOURCES CORP|45.11
20110715|647551100|NMFC|53|NEW MTN FIN CORP COM (DE)|13.13
20110715|649274305|NDVLY|680|NEW WORLD DEV CO SPONS ADR|2.89
20110715|649285103|NWGC|4888|NEW WORLD GOLD CORPORATION COM|0.07
20110715|64944P307|NYBPRU|19|NEW YORK COMMUNITY CAP TR V PF|48.00
20110715|649487204|BBAL|42865|NEW YORK HEALTH CARE INC NEW|0.02
20110715|649604501|NYMT|70|New York Mortgage Trust, Inc. |7.48
20110715|650111107|NYT|24611|NEW YORK TIMES CO(THE)CL A|8.41
20110715|65105M306|NCTPRC|800|NEWCASTLE INVESTMENT CORPORATI|24.60
20110715|651229106|NWL|233|NEWELL RUBBERMAID INC|15.19
20110715|651290108|NFX|206|NEWFIELD EXPLORATION COMPANY|66.90
20110715|651587107|NEU|569|NEWMARKET COPR (HOLDING COMPAN|172.11
20110715|651627309|NWMT|2136957|NEWMARKET TECHNOLOGY INC.|.
20110715|651833105|NPDT|266|Newport Digital Technologies, |.
20110715|65248E104|NWSA|15700|NEWS CORPORATION CL-A|15.44
20110715|652526104|NEWT|3419|NEWTEK BUSINESS SERVICES, INC.|1.44
20110715|652919200|NXCO|1|NEXICON INC NEW COM|.
20110715|65334H508|NXYPRB|45|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20110715|65336K103|NXST|190|NEXSTAR BROADCASTING GRP INC C|7.43
20110715|65337H109|NFJ|272|NFJ DIVIDEND INTEREST & PREMIU|18.54
20110715|65337Y409|WAVE|1000|NEXTWAVE WIRELESS INC COM STK |0.30
20110715|65338E105|NEXS|356|NEXXUS LIGHTING, INC COM|2.64
20110715|65339F101|NEE|1695|NEXTERA ENERGY INC COM|56.99
20110715|65339K407|FGE|223|NEXTERA ENERGY CAP HLDGS INC J|26.76
20110715|65339K506|NEEPRF|1266|NEXTERA ENGY CAP HLDGS INC 8.7|29.01
20110715|653656108|NICE|522|NICE-SYSTEMS LTD SPONS ADR|35.52
20110715|65373J209|NICK|9125|NICHOLAS FINL INC (F)|12.27
20110715|653905109|NKRSF|10|NIKO RESOURCES LTD|66.32
20110715|654090109|NJ|315|NIDEC CP (NIHON KABUSHIKI KAIS|24.24
20110715|654101203|NIFCY|220|NIFCO INC ADR|26.70
20110715|654106103|NKE|1188|NIKE INC CL-B|91.96
20110715|65440K106|NDN|1968|$.99 ONLY STORES|20.16
20110715|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|24.59
20110715|654678101|NKA|420|NISKA GAS STORAGE PARTNERS LLC|17.01
20110715|65473P105|NI|200|NISOURCE INC (HOLDING CO)|20.34
20110715|654763200|NHISY|55|NISSHIN STEEL CO LTD ADR|39.64
20110715|65487R303|NED|3270|NOAH EDUCATION HOLDINGS LTD AD|2.26
20110715|65487X102|NOAH|992|NOAH HLDGS LTD SPON ADS (CYM) |14.09
20110715|654902204|NOK|2294623|NOKIA CORP ADS (REP 1 SHARE)|5.54
20110715|65535H208|NMR|15|NOMURA HLDGS ADS ( 1 SH COM)|4.84
20110715|65542W107|NOR|1080|NORANDA ALUMINUM HOLDING CORP |13.70
20110715|655484103|NCLC|364|NORCAL CMNTY BANCORP|1.40
20110715|655663102|NDSN|433|NORDSON CORP|55.09
20110715|655664100|JWN|1845|NORDSTROM|49.93
20110715|65651Q107|NSEEY|23449|NORSE ENERGY CORP ASA SPONSORE|1.23
20110715|656512100|NSATF|281|NORSAT INTERNATIONAL INC|0.59
20110715|656553104|NSYS|600|NORTECH SYS INC|3.90
20110715|656568508|NRTLQ|569012|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110715|656846201|NAEY|40400|North American Energy Resource|0.07
20110715|656912102|PAL|24|NORTH AMERICAN PALLADIUM LTD|4.52
20110715|656914108|NATUF|19394|NORTH AMER TUNGSTEN CORP LTD|0.36
20110715|657488102|NBRI|13726|North Bay Resources Inc Common|0.19
20110715|663904209|NBN|100|NORTHEAST BANCORP|12.29
20110715|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.21
20110715|664397106|NU|6734|NORTHEAST UTILITIES|34.82
20110715|664724101|NOMNF|1045|NORTHERN ABITIBI MNG CORP (F) |0.10
20110715|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110715|66510M204|NAK|604|NORTHERN DYNASTY MINERALS LTD |10.25
20110715|665531109|NOG|43115|Northern Oil and Gas, Inc. Com|22.04
20110715|665859104|NTRS|4909|NORTHERN TRUST CORP|44.44
20110715|66611L105|NFBK|38|NORTHFIELD BANCORP INC NEW COM|14.03
20110715|666416102|NXG|50849|NORTHGATE MINERALS CORP|3.03
20110715|666807102|NOC|30639|NORTHROP GRUMMAN CP (HLDG CO) |65.52
20110715|66704R100|NRF|1330|NORTHSTAR REALTY FINANCE CORP |4.06
20110715|66704R308|NRFPRB|545|Northstar Realty Finance Corp.|23.45
20110715|667270201|NWYF|300|NORTHWAY FINANCIAL INC NEW|10.25
20110715|66737P501|NWBO|15666|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110715|667655104|NWN|1425|NORTHWEST NATURAL GAS CO|45.83
20110715|669549107|NWFL|257|NORWOOD FINANCIAL CORP|26.56
20110715|66987E206|NG|4844|NOVAGOLD RESOURCES INC(NEW)|9.85
20110715|66987P102|NBY|43|NOVABAY PHARMACEUTICALS INC CO|1.06
20110715|66987V109|NVS|1631|NOVARTIS AG ADS(1 REG SH)|61.35
20110715|669947889|NOVS|3066|NOVASTAR FINANCIAL, INC NEW|0.49
20110715|670002104|NVAX|15012|NOVAVAX INC|1.97
20110715|670008101|NVLS|17863|NOVELLUS SYS INC|31.58
20110715|67010F103|NVGN|311|NOVOGEN LTD SPONS ADR|0.81
20110715|670100205|NVO|75|NOVO NORDISK ADS (1 ORD SH)|123.27
20110715|67019E107|NST|2382|NSTAR|45.26
20110715|670346105|NUE|5931|NUCOR CORP|39.23
20110715|67053A102|NMRX|569|NUMEREX CORP CL-A (PA)|9.45
20110715|67058H102|NS|1002|NUSTAR ENERGY L.P. COM RESTG L|63.84
20110715|67059L102|NSH|557|NUSTAR GP HOLDINGS, LLC UT RES|36.04
20110715|6706D8104|NPX|4409|NUVEEN INSD PREM INCM MUNI FD2|12.42
20110715|6706EB106|NCB|1198|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20110715|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.33
20110715|6706EV102|JFP|5249|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20110715|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|13.10
20110715|6706L0300|NCUPRC|1284|NUVEEN CALIFORNIA PREMIUM INCO|9.88
20110715|67060D107|NTC|730|NUVEEN (CT) PREM INCM MUNI FD |13.36
20110715|67060F102|NPG|657|NUVEEN (GA) PREM INCM MUNI FD |13.87
20110715|67060Q306|NOMPRC|1892|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110715|67061E104|NMT|4565|NUVEEN (MA) PREM INCM MUNI FD |13.91
20110715|67061F101|NPY|281|NUVEEN (PA)PREM INCM MUNI FD-2|12.93
20110715|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.14
20110715|67061T101|NIM|3618|NUVEEN SELCT MATURTIES MUNI FD|10.14
20110715|67061W104|NAZ|1508|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20110715|67061X102|NPC|380|NUVEEN INSD(CAL)PREM INCM MUNI|13.85
20110715|67062A101|NQC|3986|NUVEEN CALIF INVT QUAL MUNI FD|13.59
20110715|67062C107|NCA|1795|NUVEEN CALIF MUN VALUE FUND|8.99
20110715|67062E103|NQM|4770|NUVEEN INVESTMENT QLTY MUNI FD|14.35
20110715|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|13.93
20110715|67062H106|NMA|10311|NUVEEN MUNI ADVANTAGE FUND|14.00
20110715|67062J102|NMI|7296|NUVEEN MUNICIPAL INCOME FUND|10.70
20110715|67062M105|NNY|101|NUVEEN N.Y. MUN VALUE FUND|9.35
20110715|67062N103|NQI|3092|NUVEEN INSURED QUALITY MUNI FD|13.61
20110715|67062P108|NPP|659|NUVEEN PERFORMANCE+MUN FUND|14.02
20110715|67062Q106|NCP|261|NUVEEN CALIF PERF MUNI FUND|13.30
20110715|67062T100|NPI|2065|NUVEEN PREMIUN INC MUN FUND|13.25
20110715|67062U107|NCO|380|NUVEEN CALIF MUN MKT OPPOR FD |13.58
20110715|67062W103|NMO|5885|NUVEEN MUNI MARKET OPPORT FUND|13.09
20110715|67062X101|NQN|905|NUVEEN NY INVT QUAL MUNI FD|14.00
20110715|67063C106|NXQ|44|NUVEEN SELECT TX FR INCM PTF 2|12.81
20110715|67063R103|NXC|884|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20110715|67063V104|NXN|44|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110715|67063W102|NPM|2187|NUVEEN PREMIUM INCM MUNI FD II|13.75
20110715|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20110715|670651108|NKX|833|NUVEEN INSURED CALIF TAX FREE |12.63
20110715|670656107|NRK|360|NUVEEN INSURED NEW YORK TAX FR|13.63
20110715|670657105|NEA|1260|NUVEEN INSURED TAX FREE ADVANT|13.74
20110715|67066G104|NVDA|7052|NVIDIA CORP|14.08
20110715|67066V101|NAD|10917|NUVEEN DVD ADVT MUNI FD SBI|13.50
20110715|67066X107|NAN|835|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20110715|67067Y104|NSL|6809|NUVEEN SR INCOME FD SBI|7.43
20110715|670682103|NMZ|4224|NUVEEN MUNICIPAL HIGH INCOME O|11.58
20110715|670683101|NMD|3307|NUVEEN MUNICIPAL HIGH INCM OPP|10.91
20110715|67069D108|NTRI|1443|NUTRI/SYSTEM INC.|15.11
20110715|67069L100|NFZ|2191|NUVEEN ARIZONA DIV ADV MUNI FD|12.86
20110715|67069M108|NGB|297|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20110715|67069N106|NRB|2981|NUVEEN NORTH CAROLINA DIV ADV |14.59
20110715|67069R107|NFM|1065|NUVEEN MARYLAND DIV ADV MUNI|13.28
20110715|67069Y102|NXJ|2000|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20110715|670695105|NUW|1346|NUVEEN MUNICIPAL VALUE FUND 2 |15.99
20110715|67070A101|NXK|2067|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20110715|67070C107|NXI|486|NUVEEN OHIO DIV ADV MUNI FD|14.49
20110715|67070C305|NXIPRC|70|NUVEEN OHIO DIVIDEND ADVANTAGE|10.04
20110715|67070F100|NXZ|1066|NUVEEN DIV ADV MUNI FD-2|13.71
20110715|67070R104|NBJ|975|NUVEEN OHIO DIV ADV MUNI FD|13.58
20110715|67070T100|NZX|1189|NUVEEN GA DIV ADV MUNI FD|13.94
20110715|67070V105|NZR|500|NUVEEN MD DIV ADV MUNI FD|13.79
20110715|67070W301|NZWPRC|420|NUVEEN MICH DIVID ADVANTAGE MU|9.99
20110715|67070X101|NZF|196|NUVEEN DIV ADV MUNI FD 3|13.73
20110715|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20110715|67070Y109|NZH|2519|NUVEEN CALIF DIV ADV MUNI FD|12.75
20110715|67070Y406|NZHPRA|145|NUVEEN CALIF DIVID ADVANTAGE M|10.19
20110715|67070Y505|NZHPRB|3425|NUVEEN CALIFORNIA DIV ADVTE MU|10.18
20110715|670702109|NJV|1500|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20110715|670704105|NUVA|338|NUVASIVE INC|31.51
20110715|67071B108|JRS|1539|NUVEEN REAL ESTATE INCOME FD|11.47
20110715|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|14.23
20110715|67071L106|NVG|1745|NUVEEN INSURED DIV ADTVG MUNI |14.11
20110715|67071M104|NKL|1144|NUVEEN CALIFORNIA INSURED DIV |13.97
20110715|67071N102|NKO|1198|NUVEEN INSURED NY DIV|14.01
20110715|67071P107|NKR|2964|NUVEEN ARIZONA DIV ADVTG MUNI |13.36
20110715|67071S101|JTP|10338|NUVEEN QUALITY PFD INCOME FD|7.87
20110715|67071T109|NUJ|2290|NUVEEN NEW JERSEY DIV ADVTG MU|13.55
20110715|67071T307|NUJPRC|20|NUVEEN NEW JERSEY DIVIDEND ADV|9.73
20110715|67071V104|NVJ|1256|NUVEEN OHIO DIV ADVTG MUNI FD |14.39
20110715|67071V302|NVJPRA|1000|NUVEEN OHIO DIVID ADVTG MUNI F|10.53
20110715|67071W300|NVYPRC|500|NUVEEN PA DIVID ADVANTAGE MUNI|9.91
20110715|67071Y108|NGO|504|NUVEEN CONNECTICUT DIV ADVANTA|13.20
20110715|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.52
20110715|67072A307|NWIPRC|30|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110715|67072B107|NKG|59|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20110715|67072C105|JPS|13111|NUVEEN QUALITY PREFERRED INCOM|8.35
20110715|67072D103|NII|94|NUVEEN NORTH CAROLINA DIV ADVA|14.09
20110715|67072E101|NXE|1531|NUVEEN ARIZONA DIV ADVANTAGE M|12.89
20110715|67072F108|NGX|80|NUVEEN INSURED MASS TAX FREE A|13.66
20110715|67072T108|JFR|2434|NUVEEN FLOATING RATE INCOME FU|12.10
20110715|67072W101|JHP|3042|NUVEEN QUALITY PREFERRED INCOM|8.08
20110715|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|8.79
20110715|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.90
20110715|67073D102|JQC|3703|NUVEEN MULTI-STRATEGY INCOME &|9.14
20110715|67073Y106|NVE|3650|NV ENERGY, INC|15.16
20110715|670735109|JLS|2867|NUVEEN MTG OPPORT TERM FD COM |23.57
20110715|67074C103|NBB|43|NUVEEN BUILD AMERICA BOND FUND|19.00
20110715|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|14.35
20110715|67074M101|NEV|333|NUVEEN ENHANCED MUN VALUE FD C|13.60
20110715|67074Q102|NBD|1836|NUVEEN BUILD AMER BD OPP FND C|19.97
20110715|67074R100|JMT|262|NUVEEN MTG OPPORTUNITY TERM FD|23.52
20110715|67074U103|JMF|9637|NUVEEN ENERGY MLP TOTAL RETURN|18.22
20110715|67074X107|JSD|20549|NUVEEN SHORT DURATION CR|19.46
20110715|67076P102|NYMX|1212|NYMOX PHARMACEUTICAL CORP(F)|9.01
20110715|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110715|670849108|OGXPY|3645|OGX PETROLEO E GAS PARTICIPACO|8.70
20110715|67086D107|NYXO|16|NYXIO TECHNOLOGIES CORPORATION|0.55
20110715|67086W105|AMCF|668|ANDATEE CHINA MARINE FUEL SVCS|2.70
20110715|670872100|OMG|148|OM GROUP INC.|38.21
20110715|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|41.15
20110715|67090H102|JTA|1179|NUVEEN TAX-ADV TOTAL RETURN ST|10.98
20110715|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|14.82
20110715|67090X107|JCE|164|NUVEEN CORE EQUITY ALPHA FD CO|14.13
20110715|670928100|NUV|5385|NUVEEN MUNICIPAL VALUE FUND|9.33
20110715|670972108|NQP|800|NUVEEN PA INVT QUAL MUNI FD|14.09
20110715|670973106|NQS|3441|NUVEEN SELECT QUALITY MUNI FD |14.20
20110715|670975101|NVC|2361|NUVEEN CALIF SELECT QUAL MUNI |13.74
20110715|670976109|NVN|1523|NUVEEN NY SELECT QUAL MUNI FD |14.34
20110715|670977107|NQU|3584|NUVEEN QUALITY INCOME MUNI FD |13.80
20110715|670979103|NUM|2400|NUVEEN MICH QUALTY INCM MUN FD|13.65
20110715|670980101|NUO|617|NUVEEN OHIO QULTY INCM MUN FD |15.30
20110715|670984103|NIO|9182|NUVEEN INSURED MUNI OPPTY FUND|13.62
20110715|670985100|NUC|6901|NUVEEN CALIF QUAL INCM MUNI FD|14.27
20110715|670986108|NUN|2408|NUVEEN NY QUAL INCOME MUNI FD |14.14
20110715|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|14.57
20110715|670988104|NPF|338|NUVEEN PREMIER MUNI INCOME FD |13.57
20110715|67101N106|NNJ|2858|NUVEEN (NJ)PREM INCM MUNI FUND|14.27
20110715|67101Q109|NMP|82|NUVEEN (MI) PREM INCM MUNI FD |13.56
20110715|67103H107|ORLY|330|O REILLY AUTOMOTIVE INC COM|63.69
20110715|67107C104|OTOW|5643|O2 SECURE WIRELESS INC COM STK|.
20110715|67107W100|OIIM|508|02MICRO INTERNATIONAL LTD SPON|5.78
20110715|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110715|674215108|OAS|2871|OASIS PETROLEUM INC COM|28.71
20110715|67423R108|OMPI|1396|OBAGI MEDICAL PRODUCTS, INC. C|10.58
20110715|674472105|OBJE|2047|OBSCENE JEANS CORP. COMMON STO|1.85
20110715|674631106|OBCI|320|OCEAN BIO-CHEM INC|4.14
20110715|674870308|OPTT|1750|OCEAN POWER TECHNOLOGIES, INC |3.76
20110715|675232102|OII|1737|OCEANEERING INTL INC|42.75
20110715|675746309|OCN|1040|OCWEN FINANCIAL CORPORATION (N|13.18
20110715|676118102|OMEX|13|ODYSSEY MARINE EXPLORATION INC|2.86
20110715|676121106|OPIX|23171|ODYSSEY PICTURES CORP|0.10
20110715|67622P101|OMX|6367|OFFICEMAX INCORPORATED|7.04
20110715|676220106|ODP|11651|OFFICE DEPOT INC|3.75
20110715|67778H101|OHRP|111772|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110715|677862104|LUKOY|4023|LUKOIL OIL COMPANY;SPON ADR RE|65.34
20110715|677864100|ODC|713|OIL-DRI CORPORATION OF AMERICA|20.54
20110715|678002106|OIH|2175|OIL SERVICES TR 12/31/41|149.25
20110715|678046103|BQI|10324|OILSANDS QUEST INC COM STK|0.20
20110715|680277100|OSBC|32734|OLD SECOND BANCORP INC|0.95
20110715|68162Q202|OLYMF|19281|OLYMPUS PACIFIC MINERALS INC|0.41
20110715|68163W109|OCPNY|184|OLYMPUS CORP SPONS ADR|33.19
20110715|681904108|OCR|861|OMNICARE INC|31.03
20110715|681919106|OMC|8944|OMNICOM GROUP INC|47.11
20110715|681936100|OHI|459|OMEGA HEALTHCARE INVESTORS INC|21.09
20110715|682095104|OFLX|594|OMEGA FLEX INC COM|13.30
20110715|68210P107|OME|2425|OMEGA PROTEIN CORP|13.22
20110715|682143102|OMER|592|OMEROS CORPORATION COM STK|4.15
20110715|68215W107|OMTK|715|OMNITEK ENGINEERING CORP COM (|2.45
20110715|68215X105|OMVE|3529|OMNI VENTURES INC COM STK (KS)|0.50
20110715|68216L100|OMBP|3975|OMNI BIO PHARMACEUTICAL, INC. |1.52
20110715|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|9.30
20110715|68220L104|OMVS|100|ON THE MOVE SYS CORP|1.99
20110715|68230A106|OGXI|95|ONCOGENEX PHARMACEUTICALS INC |15.80
20110715|68231G102|ONCO|1076|Oncology Med, Inc. Common Stoc|.
20110715|682310107|ONCY|1908|ONCOLYTICS BIOTECH INC|4.95
20110715|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.40
20110715|682324108|ONTY|565|ONCOTHYREON INC COM SHS|8.07
20110715|682406103|OLP|727|ONE LIBERTY PROPERTIES INC|15.66
20110715|682421201|OVOE|250|ONE VOICE TECHNOLOGIES, INC. N|.
20110715|68243Q106|FLWS|1049|1-800 FLOWERS.COM INC|3.17
20110715|68268N103|OKS|10807|ONEOK PARTNERS LP UNIT LTD PAR|86.12
20110715|682680103|OKE|609|ONEOK INC (NEW)|73.64
20110715|68272G102|OSTLY|33|ONESTEEL LTD ADR (AUSTRALIA)|40.99
20110715|682875208|ONSM|1002|ONSTREAM MEDIA CORP COM STK|1.01
20110715|683715106|OTEX|11739|OPEN TEXT CORP|68.67
20110715|68372A104|OPEN|10248|OPENTABLE,INC COMMON STOCK|75.03
20110715|68375V105|OPXT|4681|OPNEXT, INC. COM|2.19
20110715|683757108|OPNT|502|OPNET TECHNOLOGIES INC|39.36
20110715|683797104|OPY|80|OPPENHEIMER HOLDINGS INC CL A |26.00
20110715|68389X105|ORCL|18602|ORACLE CORPORATION|32.05
20110715|684008105|OPMG|3019963|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110715|68401U105|OPRX|1250|OPTIMIZERX CORPORATION COMMON |1.47
20110715|684010101|OXPS|266|OPTIONSXPRESS HOLDINGS INC|15.41
20110715|68554V108|OSUR|17|ORASURE TECHNOLOGIES INC|9.70
20110715|68555P100|ORBC|1533|ORBCOMM, INC COM STK|3.09
20110715|685559304|ORBT|333|ORBIT INTERNATIONAL CORP|5.32
20110715|68557K109|OWW|13989|ORBITZ WORLDWIDE, INC|2.99
20110715|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |12.78
20110715|68573C107|ORCH|10141|ORCHID CELLMARK, INC.|2.77
20110715|68573E103|OCHTQ|2|Orchestra Therapeutics, Inc. C|.
20110715|686122201|ORXRF|5000|OREMEX RES INC|0.27
20110715|686164104|OREX|1182|OREXIGEN THERAPEUTICS, INC. CO|1.73
20110715|68618W209|OFGPRA|4|ORIENTAL FINL GRP7.125%MIPS A |22.72
20110715|68619F205|ONP|34859|ORIENT PAPER, INC. COMMON STOC|4.06
20110715|686228107|OOIL|15417|ORIGINOIL, INC. COMMON STOCK (|0.14
20110715|686338104|OKOFF|2062|Orko Silver Corp Ordinary Shar|3.26
20110715|687043109|ORFG|2982|OROFINO GOLD CORP COMMON STOCK|0.11
20110715|687380105|ORRF|325|ORRSTOWN FINL SVCS INC|25.08
20110715|68749U205|ORS|34115|ORSUS XELENT TECHNOLOGIES, INC|4.45
20110715|68750U102|VITA|94443|ORTHOVITA, INC.|3.89
20110715|68771L107|OEDV|21|Osage Exploration and Developm|0.30
20110715|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110715|688239201|OSK|2728|OSHKOSH CORPORATION COM|31.07
20110715|68827R108|OSIR|25129|OSIRIS THERAPEUTICS INC COM ST|8.23
20110715|688278100|OSKFF|860|Osisko Mining Corporation Comm|15.44
20110715|688410109|OSN|4438|OSSEN INNOVATION CO., LTD ADS |3.94
20110715|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|17.85
20110715|690027206|OUTD|494|OUTDOOR CHANNEL HLDGS INC NEW |6.69
20110715|690310206|OVRL|896|OVERLAND STORAGE INC|2.98
20110715|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.35
20110715|690368105|OSG|25193|OVERSEAS SHIPHOLDING GROUP|25.86
20110715|690732102|OMI|818|OWENS & MINOR INC (HLDG CO)|34.58
20110715|690742101|OC|4533|OWENS CORNING INC COM STK NEW |35.89
20110715|690742127|OCWSB|535|OWENS CORNING INC WTS EXP 2013|3.59
20110715|690768403|OI|4864|OWENS-ILLINOIS INC|25.43
20110715|691497309|OXM|18588|OXFORD INDUSTRIES INC|36.36
20110715|691829402|OXIS|5940|OXIS INTERNATIONAL INC-NEW|0.08
20110715|69207P209|OXBT|1160|OXYGEN BIOTHERAPEUTICS INC NEW|2.26
20110715|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110715|69318J100|PCCC|2|PC CONNECTION INC|8.04
20110715|69323T101|PCM|3795|PCM FUND, INC|11.30
20110715|69325Q105|PCTI|336|PC-TEL INC|6.21
20110715|69329Y104|PDLI|540|PDL BIOPHARMA INC|6.26
20110715|693315103|PHC|2798|PHC INC CL-A|2.96
20110715|69333Y108|PFCB|2294|P.F. CHANGS CHINA BISTRO INC|40.07
20110715|69336T106|PHII|95|PHI, INC. COM|22.13
20110715|69338J106|PPCCY|200|PICC Property and Casualty Com|45.55
20110715|69340Y208|PLPRB|41|PROTECT LIFE CORP CAP TR V TR |24.30
20110715|693417107|PLXT|420|PLX TECHNOLOGY INC|3.55
20110715|69344F106|PMCS|5474|P M C SIERRA INC|7.16
20110715|69344M101|PMI|11546|PMI GROUP INC (THE)|1.28
20110715|69345P103|PMFG|762|PMFG INC COM STK (DE)|21.34
20110715|693461105|PMXO|556|PMX CMNTYS INC COM STK (NV)|0.15
20110715|693475105|PNC|353|PNC FINL SVCS GRP,INC(THE)|57.26
20110715|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |11.33
20110715|693475881|PNCPRL|5608|PNC FINL SRV GRP INC DEP SHS R|28.54
20110715|693483109|PKX|2601|POSCO;SPON ADR REP 1/4 ORD|108.25
20110715|69349H107|PNM|28|PNM RESOURCES (HOLDING CO)|16.64
20110715|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110715|69350H202|PNU|4065|PNC FINL SVCS GRP PN CAP TR D |25.10
20110715|69350S208|PNH|65|PNC Cap Tr E Gtd Tr Pfd Secs|26.03
20110715|693506107|PPG|384|PPG INDUSTRIES INC|88.45
20110715|69351T106|PPL|1|PPL CORPORATION|27.68
20110715|69351U863|PLEUK|1065|PPL ELECTRIC UTILS CORP DEP SH|25.38
20110715|69352P889|PLV|367|PPL CAP FDG INC SENIOR NOTES (|26.13
20110715|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|17.72
20110715|69360J107|PSB|45|PS BUSINESS PARKS INC|57.14
20110715|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS |25.07
20110715|69360J750|PSBPRO|82|PS BUSINESS PARKS INC DEP SHS |25.32
20110715|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |25.20
20110715|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|25.13
20110715|69360J875|PSBPRH|793|PS BUS PARKS INC DEPOS SHS REP|25.38
20110715|69360J883|PSBPRR|1499|PS BUSINESS PKS INC CALIF DEP |25.60
20110715|69360W108|PSBH|49|PSB HOLDINGS INC|4.84
20110715|69362W106|PSCP|3110|PSI Corporation Common Stock|0.01
20110715|69364V106|PEXNY|18179|PTT EXPLORATION & PROD PCL SPO|12.02
20110715|693656100|PVH|1520|PVH CORP COM STK (DE)|72.80
20110715|69366A100|PSSI|121|PSS WORLD MEDICAL INC|28.30
20110715|69366X100|BKRKY|736|BANK RAKYAT INDONESIA UNSPONSO|15.82
20110715|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|34.81
20110715|69367T108|PUTKY|168|PT United Tractors Unsponsored|58.01
20110715|693718108|PCAR|982|PACCAR INC|49.10
20110715|693742108|PHF|543|PACHOLDER HIGH YIELD FD,INC.|9.50
20110715|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|7.94
20110715|69404D108|PACB|234|PACIFIC BIOSCIENCES OF CALIFOR|11.20
20110715|69423U206|PEIX|9568|PACIFIC ETHANOL, INC. NEW|0.93
20110715|694308206|PCGPRA|148|PACIFIC GAS & ELEC CO 6 PR|27.92
20110715|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.44
20110715|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|23.76
20110715|694308503|PCGPRD|620|PACIFIC G&E 5% RED 1ST PFD|23.57
20110715|69433M103|PCFG|9449|PACIFIC GOLD CORP|0.05
20110715|694714106|PCE|99|PACIFIC OFFICE PROPERTIES TR I|2.00
20110715|69478X105|PPBI|490|PACIFIC PREMIER BANCORP INC|6.50
20110715|69480U206|PEGFF|74702|PACIFIC RUBIALES ENERGY CORP N|24.92
20110715|694873100|PSUN|1306|PACIFIC SUNWEAR OF CAL. INC|2.81
20110715|694916107|PAWEF|3241|PACIFIC NORTH WESTCAP CORP|0.31
20110715|695127100|PCRX|751|PACIRA PHARMACEUTICALS INC|11.76
20110715|695156109|PKG|4889|PACKAGING CORP OF AMERICA|27.59
20110715|695263103|PACW|796|PACWEST BANCORP COMMON STK|19.66
20110715|695535104|PGPT|550|PAGEPROMPT USA|.
20110715|69561N204|PAYD|1746|PAID INC NEW|0.34
20110715|69562K100|PTIE|257444|PAIN THERAPEUTICS INC|4.60
20110715|69606A100|PALAY|48|Paladin Energy Ltd Unsponsored|27.15
20110715|696375104|PLFRY|123|PALFINGER AG SPONSORED ADR (AU|35.98
20110715|696429307|PLL|3652|PALL CORP|54.47
20110715|696434208|PLLVF|500|PALLADON VENTURES LTD ORDINARY|1.27
20110715|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110715|697844108|MXOM|3196|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110715|697900108|PAAS|100|PAN AMERICAN SILVER CORP|32.88
20110715|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |12.15
20110715|698354107|P|23520|PANDORA MEDIA INC COM STK (DE)|17.79
20110715|69840W108|PNRA|594|PANERA BREAD COMPANY CL-A|130.60
20110715|698657103|PTRY|878|PANTRY INC (THE)|18.34
20110715|698813102|PZZA|600|PAPA JOHNS INTL INC|31.58
20110715|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110715|69901J103|PSYS|500|PARADIGM SYS SOLUTIONS INC COM|0.10
20110715|69901U207|PDGO|1840|PARADIGM OIL AND GAS, INC. NEW|0.11
20110715|69913R309|PRGN|2336|PARAGON SHIPPING INC COM SHS C|1.87
20110715|69924P102|PZG|13503|PARAMOUNT GOLD AND SILVER CORP|3.25
20110715|699437109|PDER|11|PARDEE RES CO|217.00
20110715|700215304|PCYG|66|Park City Group, Inc. New Comm|5.17
20110715|700416209|PKE|42|PARK ELECTROCHEMICAL CORP|27.60
20110715|701081101|PKD|2100|PARKER DRILLING CO|6.55
20110715|701094104|PH|2588|PARKER-HANNIFIN CORP|85.01
20110715|701354102|PRKR|363|PARKERVISION INC|0.58
20110715|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|16.98
20110715|70211M109|PTNR|6951|PARTNERS COMMUNICATIONS CO LTD|14.87
20110715|702477308|PCGP|800|PASCALL GROUP INC|.
20110715|702898107|PATD|1721|PATAPSCO BANCORP INC|0.89
20110715|703343103|PATK|113|PATRICK INDUSTRIES INC|2.11
20110715|70336T104|PCX|2577|PATRIOT COAL CORPORATION COM S|21.84
20110715|70337F103|PGOL|95|PATRIOT GOLD CORP|0.08
20110715|703395103|PDCO|3217|PATTERSON COMPANIES INC|32.82
20110715|703481101|PTEN|733|PATTERSON-UTI ENERGY INC|31.57
20110715|703797100|PLCC|1066|PAULSON CAPITAL CORP|1.10
20110715|703849109|PVRE|102798|PAVILION ENERGY RESOURCES, INC|.
20110715|704326107|PAYX|16733|PAYCHEX INC|30.51
20110715|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.02
20110715|704549104|BTU|24|PEABODY ENERGY CORP|58.04
20110715|70509V100|PEB|8087|PEBBLEBROOK HOTEL TR (MD)|19.99
20110715|705560100|PEET|10175|PEET'S COFFEE & TEA INC|59.14
20110715|705573103|PEGA|21301|PEGASYSTEMS INC|45.59
20110715|705646107|PGXPF|453|PELANGIO EXPLORATION INC. COM |0.62
20110715|705907103|GOLDF|3500|PELE MOUNTAIN RESOURCES INC|0.31
20110715|70706P104|PGH|9467|PENGROWTH ENERGY CORP COM SHS |12.54
20110715|707882106|PVA|3107|PENN VIRGINIA CORP|12.48
20110715|707887105|PWE|1003|PENN WEST PETE LTD NEW COM SHS|22.19
20110715|70806A106|PFLT|3933|PENNANTPARK FLOATING RATE CAP |12.56
20110715|708062104|PNNT|3266|PENNANT INVESTMENT CORP COM|11.10
20110715|708160106|JCP|6429|PENNEY J.C. CO INC (HOLDING CO|31.85
20110715|708430103|PWOD|2449|PENNS WOODS BANCORP INC|35.24
20110715|709102107|PEI|153|PENN REAL ESTATE INVST TST SBI|15.72
20110715|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|16.35
20110715|70959W103|PAG|1982|PENSKE AUTOMOTIVE GROUP, INC. |23.00
20110715|709600100|PNSN|9240|PENSON WORLDWIDE INC COM STK|3.39
20110715|709631105|PNR|4060|PENTAIR INC|40.36
20110715|709640106|PHSL|4630|PENTHOUSE INTERNATIONAL INC|.
20110715|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |13.54
20110715|711040105|PFIS|75|PEOPLES FINL SVCS CORP|27.05
20110715|712704105|PBCT|75672|PEOPLE'S UNITED FINANCIAL INC |13.55
20110715|71272D103|PLPE|11|PEOPLESTRING CORPORATION COM|0.36
20110715|713278109|PBY|6637|PEP BOYS MANNY MOE& JACK|11.21
20110715|713291102|POM|27346|PEPCO HOLDINGS, INC.|19.45
20110715|713448108|PEP|1000|PEPSICO INC;CAP USD0.016666|68.60
20110715|71361F100|PRCP|200|PERCEPTRON INC|6.34
20110715|713661304|PPHM|1173|PEREGRINE PHARMACEUTICALS INC |2.16
20110715|714046109|PKI|3318|PERKINELMER INC|26.21
20110715|714157104|PESI|8460|PERMA-FIX ENVIRONMNTL SVCS INC|1.52
20110715|714236106|PBT|376|PERMIAN BASIN RTY TR UNIT BEN |22.58
20110715|71426V108|PTX|641|PERNIX THERAPEUTICS HOLDINGS I|9.07
20110715|714264207|PDRDY|530|PERNOD RICARD SA SPON ADR|18.97
20110715|714290103|PRGO|577|PERRIGO CO|92.63
20110715|715709200|PVSP|49998|PERVASIP CORP. COMMON STOCK|0.02
20110715|715800108|PAWS|232|PET AWYS INC COM STK (IL)|0.24
20110715|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.70
20110715|716382106|PETS|27085|PETMED EXPRESS INC|11.69
20110715|71645A109|PBKEF|3291|PETROBAKKEN ENERGY LTD. CLASS |12.97
20110715|71646E100|PTR|289|PETROCHINA CO LTD ADS(RP100 H |145.57
20110715|71646J109|PZE|60|PETROBRAS ARGENTINA S.A. ADS(R|18.93
20110715|71646T107|PALG|619|PETROALGAE INC COM STK (DE)|13.75
20110715|716473103|POFCY|457|PETROFAC LTD LONDON UNSPON ADR|11.65
20110715|71649T104|PHUN|48397|PetroHunter Energy Corporation|0.02
20110715|71654V101|PBRA|325|PETROLEO BRAS ADS (EA REPTG 2 |29.37
20110715|71654V408|PBR|102382|PETRO BRAS SA PETROBAS ADS (EA|32.35
20110715|716549100|PEO|2617|PETROLEUM & RESOURCES CORP|29.22
20110715|716578109|PETD|2091|PETROLEUM DEVELOPMENT CORP|33.58
20110715|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110715|716748108|PQ|7622|PETROQUEST ENERGY INC (DE)|6.67
20110715|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.25
20110715|716768106|PETM|2118|PETSMART INC|44.86
20110715|716933106|PCYC|1470|PHARMACYCLICS INC|12.14
20110715|717046106|PEYUF|415|PEYTO EXPLORATION & DEVELOPMEN|23.21
20110715|717081103|PFE|27961|PFIZER INC;COM USD0.05|19.91
20110715|717098206|PFSW|100|PFSWEB, INC COM STK|4.88
20110715|71712A206|PPH|2900|PHARMACTL HLDR TST DP REC12/40|71.22
20110715|717124101|PPDI|906|PHARMACEUTICAL PRODUCT DEV INC|27.71
20110715|71714F104|PMC|3408|PHARMERCIA CORPORATION COM|13.50
20110715|71714G102|PIP|1500|PHARMATHENE, INC|2.75
20110715|71715N106|VRUS|597|PHARMASSET, INC. COM|126.06
20110715|718172109|PM|2234|PHILIP MORRIS INTL;COM STK NPV|66.42
20110715|719015109|PHXCF|1200|PHOENIX CANADA OIL CO LTD|2.60
20110715|71910C103|FENG|1436|PHOENIX NEW MEDIA LTD SPONSORE|9.38
20110715|71922F102|PHOS|2653|PHOSPHATE HOLDINGS IN CMN STK |10.00
20110715|719358301|PHMD|491|PHOTOMEDEX INC COM STK (DE)|14.02
20110715|719427106|FACE|500|PHYSICIANS FORMULA HOLDINGS, I|3.82
20110715|720186105|PNY|70|PIEDMONT NATURAL GAS CO INC(NC|30.18
20110715|720190206|PDM|868|PIEDMONT OFFICE REALTY TRUST, |20.44
20110715|720279108|PIR|14354|PIER 1 IMPORTS INC (DEL)|11.85
20110715|72147K108|PPC|36235|PILGRIMS PRIDE CORP NEW COM ST|5.09
20110715|72154R103|PLGTF|8926|PILOT GOLD INC ORD SHS (CDA)|2.52
20110715|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.20
20110715|72200N106|PCQ|2305|PIMCO CAL MUNI INC|12.79
20110715|72200T103|PNF|69|PIMCO NY MUNI INC FD|10.29
20110715|72200U100|PCN|3575|PIMCO CORPORATE INCOME FD|17.49
20110715|72200W106|PML|457|PIMCO MUNICIPAL INCOME FD II|10.64
20110715|72200X104|RCS|4518|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20110715|72200Y102|PNI|3338|PIMCO NY MUNI INCOME FD II|11.18
20110715|72201A103|PMX|507|PIMCO MUNICIPAL INCOME FUND II|10.64
20110715|72201B101|PTY|2470|PIMCO CORPORATE OPPORTUNITY FD|20.20
20110715|72201C109|PZC|304|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20110715|72201E105|PYN|572|PIMCO NEW YORK MUNICIPAL INCOM|8.99
20110715|72201J104|PFN|10625|PIMCO INCOME STRATEGY FUND II |10.72
20110715|72201R106|TUZ|16|PIMCO ETF 1-3 YR US TREASURY I|51.09
20110715|72201R205|STPZ|1895|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20110715|72201R403|TIPZ|202|PIMCO ETF TR BROAD US TIPS IND|55.46
20110715|72201R700|TENZ|8457|PIMCO ETF TR 7-15 YR US TREAS |79.53
20110715|72201R783|HYS|353|PIMCO ETF TR 1-5 YR HIGH YIELD|100.74
20110715|72201R825|BABZ|6|PIMCO BUILD AMERICA BOND STRAT|50.21
20110715|72201R874|SMMU|140|PIMCO ETF TR SHT TERM MUN BD S|50.47
20110715|722011103|PGP|901|PIMCO GLOBAL STOCKSPLUS & INCO|22.47
20110715|722014107|PHK|18024|PIMCO HIGH INCOME FUND SBI|13.16
20110715|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |27.60
20110715|723330106|PNPFF|3473|PINETREE CAPITAL LTD|2.51
20110715|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.28
20110715|723456109|PNK|2211|PINNACLE ENTERTAINMENT, INC|14.99
20110715|72346Q104|PNFP|2180|PINNACLE FINANCIAL PTNRS INC|15.10
20110715|723484101|PNW|6856|PINNACLE WEST CAP CORP|43.89
20110715|723653101|HNW|576|PIONEER DIVERSIFIED HIGH INCOM|20.86
20110715|72369H106|PHT|4208|PIONEER HIGH INCOM TRUST|16.61
20110715|72369J102|PHD|4332|PIONEER FLOATING RATE TRUST|13.62
20110715|723762100|MAV|1728|PIONEER MUNICIPAL HIGH INCOME |13.41
20110715|723763108|MHI|3401|PIONEER MUNICIPAL HIGH INCOME |13.91
20110715|723787107|PXD|858|PIONEER NAT RES CO|86.09
20110715|72388B106|PSE|2441|PIONEER SOUTHWEST ENERGY PARTN|30.71
20110715|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110715|724078100|PJC|870|PIPER JAFFRAY COMPANIES|27.15
20110715|72426C207|PNHV|479|PIRANHA VENTURES INC COM STK (|0.25
20110715|724479100|PBI|1041|PITNEY-BOWES INC|22.09
20110715|726503105|PAA|149|PLAINS ALLAMERICAN PIPELINE|63.92
20110715|726505100|PXP|4092|PLAINS EXPL & PRODTN CO|37.29
20110715|727493108|PLT|422|PLANTRONICS INC|35.72
20110715|72765Q205|PLG|174|PLATINUM GROUP METALS LTD-NEW |1.77
20110715|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110715|72766F109|PLTGQ|43647|PLATINA ENERGY GROUP INC.|.
20110715|727667107|PDOS|3903968|Platinum Studios, Inc. Common |0.04
20110715|72919P202|PLUG|250|PLUG POWER INC COM STK (DE)|2.28
20110715|729251108|PCL|154|PLUM CREEK TIMBER CO (REIT)|40.14
20110715|72940R102|PSTI|76484|PLURISTEM THERAPEUTICS, INC. C|3.33
20110715|730507100|PTSX|2685|NEW 360 COM STK|0.59
20110715|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110715|730864204|PTEK|4165|POKERTEK INC COM STK|1.37
20110715|731068102|PII|852|POLARIS INDUSTRIES INC.|113.41
20110715|73172K104|PLCM|9368|POLYCOM INC|30.57
20110715|73174C100|PYMX|2883|PolyMedix, Inc. Common Stock|0.70
20110715|73179P106|POL|3270|POLYONE CORPORATION|16.20
20110715|73179V103|PPO|429|POLYPORE INTERNATIONAL, INC|67.87
20110715|731916102|PLM|4502|POLYMET MINING CORP (F)|1.87
20110715|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|20.01
20110715|733174106|BPOP|94899|POPULAR INC|2.59
20110715|735867103|POTG|424236|PORTAGE RESOURCES INC. COMMON |0.85
20110715|736233107|PBIB|899|PORTER BANCORP, INC. COM|4.95
20110715|73640Q105|PRAA|1813|PORTFOLIO RECOVERY ASSOCS INC |79.13
20110715|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110715|737273102|PT|1|PORTUGAL TELECOM SGPS, S.A.|8.53
20110715|737397109|POSC|1807|POSITRON CORP|0.03
20110715|73740J100|PSID|10225|POSITIVEID CORP COM STK (DE)|0.38
20110715|737464107|PPS|296|POST PROPERTIES INC|42.15
20110715|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|58.41
20110715|737525105|PSTR|2|POSTROCK ENERGY CORP COM STK (|5.75
20110715|73755L107|POT|2483|POTASH CORP SASKATCHEWAN|58.04
20110715|737630103|PCH|414|POTLATCH CORPORATION (NEW)|34.98
20110715|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|7.47
20110715|739239101|PWCDF|1287|POWER CORP CANADA|26.95
20110715|73927C100|POFNF|436|POWER FINANCIAL CORP (F)|30.23
20110715|739276103|POWI|3994|POWER INTAGRATIONS INC|36.41
20110715|73930R102|PWER|12509|POWER-ONE INC COM STK NEW (DE)|7.48
20110715|73932B105|PWSV|4862|Power-Save Energy Company Comm|0.03
20110715|73935A104|QQQ|1771125|POWERSHARES QQQ TR UNIT SER 1 |57.09
20110715|73935B102|PQY|90|POWERSHARES ACTIVE ALPHAQ FUND|29.80
20110715|73935B300|PMA|137|POWERSHARES ACTIVE MEGA-CAP PO|27.01
20110715|73935S105|DBC|59682|POWERSHARES DB COMMODITY INDEX|30.24
20110715|73935X146|PNQI|22092|POWERSHARES NASDAQ INTERNET PO|39.37
20110715|73935X153|PDP|1731|PWRSHS EXCH TRADED FD TR DWA T|26.21
20110715|73935X195|PSP|200|POWERSHARES GLOBAL LISTED PRIV|10.35
20110715|73935X229|PGF|35824|FINL PFD PORTFOLIO PWRSHS EXCH|17.92
20110715|73935X286|PKW|2856|DYNAMIC BUYBACK ACHIEVERS PORT|26.70
20110715|73935X302|PEY|2486|POWERSHARE HIGH YIELD EQTY DIV|8.79
20110715|73935X351|PTH|791|DYNAMIC HEALTHCARE SECTOR PORT|32.00
20110715|73935X377|PFI|10151|DYNAMIC FINL SECTOR PORT POWER|19.23
20110715|73935X385|PXI|20502|DYNAMIC ENERGY SECT PORT PWRSH|42.43
20110715|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON HALT|25.90
20110715|73935X419|PEZ|398|DYNAMIC CONSUMER DISCRTY SECT |27.63
20110715|73935X567|PRFZ|1024|POWERSHARES FTSE RAFI US 1500 |67.56
20110715|73935X575|PHO|361|POWERSHARES WATER RESOURCES|19.17
20110715|73935X591|PUI|947|POWERSHARES DYNAMIC UTILITIES |17.20
20110715|73935X617|PMR|360|POWERSHARES DYNAMIC RETAIL POR|21.60
20110715|73935X625|PXJ|77183|POWERSHARES DYNAMIC OIL & GAS |24.67
20110715|73935X641|PIC|1000|POWERSHARES DYNAMIC INSURANCE |16.31
20110715|73935X682|PIV|2102|PWSHS S&P 500 HIGH QTY PORTF S|14.37
20110715|73935X690|PPA|540|POWERSHARES AEROSPACE & DEFENS|19.79
20110715|73935X708|PWV|53|POWERSHARES DYNAMIC LRG CAP VA|19.84
20110715|73935X716|PID|30214|POWERSHARES INTERNATIONAL DIVI|15.89
20110715|73935X732|PFM|6025|POWERSHARES DIVIDEND ACHIEVERS|14.98
20110715|73935X757|PEJ|114860|POWERSHARES DYNAMIC LEISURE & |19.95
20110715|73935X773|PSJ|480|POWERSHARES DYNAMIC SOFTWARE P|26.23
20110715|73935X781|PSI|2233|POWERSHARES DYNAMIC SEMICONDUC|15.68
20110715|73935X799|PJP|829|POWERSHARES DYNAMIC PHARMACEUT|27.31
20110715|73935X815|PXQ|695|POWERSHARES DYNAMIC NETWORKING|27.52
20110715|73935X823|PBS|293|POWERSHARES DYNAMIC MEDIA PORT|14.87
20110715|73935X856|PBE|139|POWERSHARES DYNAMIC BIOTECHNOL|22.36
20110715|73935X864|PXSV|147|POWERSHARES FUNDAMENTAL PURE S|16.38
20110715|73935Y102|DBV|236|POWERSHARES DB G10 CURRENCY HA|24.18
20110715|73936A103|PWRM|523732|POWER 3 MED PROD INC|.
20110715|73936B200|DBP|969|POWERSHARES DB MULTI-SECTOR CO|58.80
20110715|73936B507|DBO|1650|POWERSHARES DB MULTI-SECTOR CO|29.00
20110715|73936B606|DGL|930|POWERSHARES DB MULTI-SECTOR CO|55.65
20110715|73936D107|UUP|34951|POWERSHARES DB U S DLR INDEX T|21.47
20110715|73936D206|UDN|1629|POWERSHARES DB U S DLR INDEX T|28.42
20110715|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110715|73936Q108|PIZ|3520|POWERSHARES DWA DEV MKTS TECH |22.05
20110715|73936Q207|PIE|189601|POWERSHARES DWA EMERGING MKTS |19.02
20110715|73936Q405|PAO|10987|POWERSHARES RIVERFRONT TACTICA|13.00
20110715|73936Q504|PCA|430|POWERSHARES RIVERFRONT TACTICA|13.17
20110715|73936Q751|CVRT|1110|POWERSHARES CONVERTIBLE PORTFO|24.63
20110715|73936Q769|BKLN|172|POWERSHARES SENIOR LOAN PORTFO|24.89
20110715|73936Q843|PCEF|112760|POWERSHARES CEF INCOME COMPOSI|25.97
20110715|73936T441|PWZ|9217|POWERSHRS INSURED CA MUNI BOND|23.20
20110715|73936T458|PZT|155|POWERSHARES INSURED NY MUNI BO|22.79
20110715|73936T474|PZA|4055|POWERSHARES INS NATL MUNICIPAL|23.38
20110715|73936T557|PHB|676|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20110715|73936T565|PGX|354|POWERSHARES AGGREGATE PFD PORT|14.37
20110715|73936T573|PCY|176901|POWERSHARES EMERGING MKTS SOVE|27.21
20110715|73936T623|PIO|2417|POWERSHARES GLOBAL EXCH TRD FD|19.78
20110715|73936T763|PXH|69842|POWERSHARES FTSE RAFI EMERGING|25.02
20110715|73936T771|PDN|696|POWERSHARES FTSE RAFI DEVEL MA|24.91
20110715|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|9.20
20110715|73937B407|BAB|283|PWRSHS EXCHANGE TRADED FD TR I|26.54
20110715|73937B506|PSCD|64390|POWERSHARES S&P SMALLCAP CONSU|29.79
20110715|73937B704|PSCE|18059|POWERSHARES S&P SMALLCAP ENERG|40.22
20110715|73937B779|SPLV|6174|POWERSHARES S&P 500 LOW VOLATI|24.97
20110715|73937B803|PSCF|829|POWERSHARES S&P SMALLCAP FINAN|27.59
20110715|73937B829|SPHB|821|POWERSHARES S&P 500 HIGH BETA |22.66
20110715|73937B837|PSCU|124|POWERSHARES S&P SMALLCAP UTILI|30.69
20110715|73937B886|PSCH|63649|POWERSHARES S&P SMALLCAP HEALT|33.83
20110715|73937M106|PWVI|2416|PowerVerde, Inc. Common Stock |1.86
20110715|73937Y100|PWON|254|POWIN CORP COM|1.60
20110715|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|20.62
20110715|739371201|PXLV|492|POWERSHARES FUNDAMENTAL PURE L|20.15
20110715|73941X551|PZB|1600|PPLUS TR SER LTD 1-TR CTF CL-A|24.03
20110715|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.42
20110715|73941X668|PYA|135|MER LYN DEPOS INC PPLUS TR SER|24.97
20110715|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.23
20110715|73941X684|PYT|150|PPLUS TR GSC-2 TR CTF FLTG RAT|19.14
20110715|73941X817|PYG|1037|PPLUS TR SER SPR-1 TR CTF 7.00|24.59
20110715|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110715|74005P104|PX|406|PRAXAIR INC|106.33
20110715|74018R105|PACI|300|PRECISION AUTO CARE INC|0.35
20110715|740189105|PCP|400|PRECISION CASTPARTS CORP|160.48
20110715|74022D308|PDS|20751|PRECISION DRILLING CORPORATION|14.33
20110715|740367404|PFBCD|73|PREFERRED BK LOS ANGELES CALIF|7.63
20110715|74039L103|APTS|168|PREFERRED APT CMNTYS INC|8.54
20110715|740434600|PIJ|145|MERRILL DEPOSITOR PFD PLUS 7.4|25.21
20110715|740434642|PJT|552|PREFERREDPLUS TR SER GEC-1 TR |25.14
20110715|740434667|PJR|270|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110715|740434717|PJL|80|PREFERREDPLUS TR 12/01/2030 SE|26.24
20110715|740434816|PJA|1503|MERRILL LYNCH DEP PFD 8%|25.73
20110715|740444104|PLPC|96|PREFORMED LINE PRODS CO|69.34
20110715|74051E102|PRXI|2368|PREMIER EXHIBITIONS, INC.|1.83
20110715|74058J104|PPBL|30808|PREMIERE OPPORTUNITIES GROUP, |0.02
20110715|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.96
20110715|740884101|PLFE|596|PRESIDENTIAL LIFE CORP|11.02
20110715|741113104|PRST|100|PRESSTEK INC|1.64
20110715|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110715|74144T108|TROW|1114|T-ROWE PRICE GROUP INC|58.44
20110715|741503403|PCLN|98|PRICELINE.COM INC NEW|519.72
20110715|741511109|PSMT|1008|PRICESMART INC|59.44
20110715|74158E104|PNRG|280|PRIMEENERGY CORP|23.92
20110715|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.75
20110715|74164F103|PRIM|2499|PRIMORIS SVCS CORP COM STK (DE|12.88
20110715|74164W106|MNOCF|16048|PRIMERO MINING CORP ORD SHS (C|4.41
20110715|74165N105|PRMW|42|PRIMO WATER CORPORATION COM ST|14.40
20110715|742352107|REVU|1228|PRINCETON REVIEW INC (THE)|0.23
20110715|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20110715|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|8.20
20110715|742717200|PRMK|2276|PROCONCEPT MARKETING GROUP INC|0.03
20110715|742718109|PG|2841|PROCTER & GAMBLE;COM NPV|64.60
20110715|74272L208|PVTBP|112|PRIVATEBANCORP INC CAPITAL TRU|26.20
20110715|74283A100|KXLAF|1815500|PRODIGY GOLD, INC.|0.66
20110715|742962103|PVTB|169|PRIVATE BANCORP INC.|13.30
20110715|743187106|PGNX|2953|PROGENICS PHARMACEUTICALS INC |7.49
20110715|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.20
20110715|743263105|PGN|1235|PROGRESS ENERGY INC|47.67
20110715|743312100|PRGS|365|PROGRESS SOFTWARE CORP|25.33
20110715|743315103|PGR|14409|PROGRESSIVE CORP|20.13
20110715|74340W103|PLD|3019|PROLOGIS, INC COM|34.60
20110715|74340W301|PLDPRR|179|PROLOGIS INC|24.55
20110715|74343W100|PUODY|1696|PROMOTORA Y OPERADORA DE INFR |101.90
20110715|74344F106|PBTH|1500|PROLOR Biotech, Inc. Common St|5.95
20110715|74346V109|PRSEY|377|Prosafe SE Unsponsored ADR (No|7.12
20110715|743465106|STKR|816|PROPHOTONIX LIMITED. COMMON ST|0.16
20110715|74347R107|SSO|2771|PROSHARES ULTRA S&P 500|52.03
20110715|74347R131|SJB|52887|PROSHARES TR SHORT HIGH YIELD |38.93
20110715|74347R172|UBT|2101|PROSHARES ULTRA 20+YR TREASURY|85.19
20110715|74347R180|UST|318|PROSHARES ULTRA 7-10 YR TREASU|89.26
20110715|74347R198|BIS|1488|PROSHARES TRUST-PROSHARES ULTR|36.12
20110715|74347R206|QLD|92479|PROSHARES ULTRA QQQ|88.47
20110715|74347R214|BIB|433|PROSHARES TRUST - PROSHARES UL|78.28
20110715|74347R248|CSM|1032|PROSHARES TRUST - PROSHARES CR|60.28
20110715|74347R263|LTL|777|PROSHARES ULTRA TELECOMMUNICAT|60.09
20110715|74347R297|TBT|4122|PROSHARES ULTRASHORT LEHMAN 20|32.80
20110715|74347R305|DDM|94|PROSHARES ULTRA DOW30|63.36
20110715|74347R313|PST|770|PROSHARES ULTRASHORT LEHMAN 7-|37.56
20110715|74347R339|EFU|770|PROSHARES ULTRASHORT MSCI EAFE|24.15
20110715|74347R370|EFZ|39|PROSHARES SHORT MSCI EAFE|48.03
20110715|74347R396|EUM|1737|PROSHARES SHORT MSCI EMERGING |30.29
20110715|74347R404|MVV|632|PROSHARES ULTRA MIDCAP400|72.02
20110715|74347R461|SFK|8|PROSHARES ULTRASHORT RUSSELL10|19.64
20110715|74347R487|UKK|169|PROSHARES ULTRA RUSSELL 2000 G|54.73
20110715|74347R503|SH|60242|PROSHARES SHORT S&P500|41.21
20110715|74347R560|SDP|687|PROSHARES ULTRASHORT UTILITIES|13.43
20110715|74347R669|USD|118|PROSHARES ULTRA SEMICONDUCTORS|36.79
20110715|74347R701|DOG|225259|PROSHARES SHORT DOW30|40.23
20110715|74347R719|DIG|32221|PROSHARES ULTRA OIL & GAS|54.56
20110715|74347R735|RXL|49830|PROSHARES ULTRA HEALTH CARE|66.21
20110715|74347R776|UYM|4069|PROSHARES ULTRA BASIC MATERIAL|51.51
20110715|74347R800|MYY|199|PROSHARES SHORT MIDCAP400|30.29
20110715|74347R826|RWM|1363|PROSHARES SHORT RUSSELL2000|29.63
20110715|74347R842|UWM|218890|PROSHARES ULTRA RUSSELL 2000|46.75
20110715|74347R867|DXD|325|PROSHARES ULTRASHORT DOW30|17.02
20110715|74347R883|SDS|198299|PROSHARES ULTRASHORT S&P500|20.87
20110715|74347W601|UGL|537|PROSHARES ULTRA GOLD|85.90
20110715|74347W643|ZSL|176934|PROSHARES ULTRASHORT SILVER|14.92
20110715|74347W650|UCO|7573|PROSHARES ULTRA DJ-UBS CRUDE O|42.69
20110715|74347W668|SCO|139626|PROSHARES ULTRASHORT DJ-UBS CR|47.64
20110715|74347W676|CMD|1396|PROSHARES ULTRASHORT|44.46
20110715|74347W684|VIXM|1000|PROSHARES TR II VIX MID-TERM F|62.80
20110715|74347W692|VIXY|397|PROSHARES TR II VIX SHORT-TERM|50.55
20110715|74347W718|GLL|2749|PROSHARES ULTRASHORT GOLD|21.46
20110715|74347W841|AGQ|44341|PROSHARES ULTRA SILVER|199.10
20110715|74347W866|YCL|33656|PROSHARES TR 11 PROSHARES ULTR|34.94
20110715|74347W882|EUO|81794|PROSHARES TR 11 PROSHARES ULTR|17.59
20110715|74347X146|SKF|150953|PROSHARES ULTRASHORT FINANCIAL|64.18
20110715|74347X153|REW|100|PROSHARES ULTRASHORT TECHNOLOG|58.11
20110715|74347X203|TWQ|5523|PROSHARES TR ULTRASHORT RUSSEL|13.67
20110715|74347X211|MZZ|9087|PROSHARES ULTRASHORT MIDCAP400|39.38
20110715|74347X237|QID|433017|PROSHARES ULTRASHORT QQQ|50.13
20110715|74347X310|RALS|223|PROSHARES TR RAFI LONG/SHORT F|40.22
20110715|74347X401|BZQ|635|PROSHARES TR ULTRASHORT MSCI B|16.69
20110715|74347X484|KRU|1825|PROSHARES ULTRA KBW REGIONAL B|44.45
20110715|74347X526|UPV|1361|PROSHARES TR PROSHARES ULTRA M|36.19
20110715|74347X534|UXJ|19326|PROSHARES TR PROSHARES ULTRA M|35.92
20110715|74347X567|FXP|69914|PROSHARES TR ULTRASHORT FTSE C|28.95
20110715|74347X575|EEV|79726|PROSHARES ULTRASHORT MSCI EMER|30.48
20110715|74347X583|SRS|641356|PROSHAES ULTRASHORT REAL ESTAT|14.09
20110715|74347X591|DUG|56321|PROSHARES ULTRASHORT OIL & GAS|28.37
20110715|74347X617|SMN|203160|PROSHARES ULTRASHORT BASIC MAT|17.05
20110715|74347X633|UYG|5262|PROSHARES ULTRA FINANCIALS|60.26
20110715|74347X641|REK|719|PROSHARES SHORT REAL ESTATE|35.51
20110715|74347X666|SQQQ|11135|PROSHARES ULTRAPRO SHORT QQQ|24.55
20110715|74347X674|SDOW|675|PROSHARES TRUST PROSHRS ULTRAP|31.08
20110715|74347X682|SMDD|14383|PROSHARES TRUST PROSHRS ULTRAP|20.31
20110715|74347X690|SRTY|72759|PROSHARES TRUST PROSHRS ULTRAP|17.09
20110715|74347X708|EZJ|906|PROSHARES TR ULTRA MSCI JAPAN |72.38
20110715|74347X799|URTY|24068|PROSHARES TRUST PROSHRS ULTRAP|88.08
20110715|74347X815|UMDD|44|PROSHARES TRUST PROSHRS ULTRAP|93.08
20110715|74347X831|TQQQ|740|PROSHARES ULTRAPRO QQQ|82.23
20110715|74347X849|TBF|1156|PROSHARES TRUST SHORT 20+ TREA|41.50
20110715|74347X856|SPXU|56980|PROSHARES TR PROSHARES ULTRAPR|15.79
20110715|74347X864|UPRO|56034|PROSHARES TRUST PROSHARES ULTR|76.46
20110715|74347X880|XPP|1452|PROSHARES TR ULTRA FTSE CHINA |68.33
20110715|74348A202|TWM|107146|PROSHARES ULTRASHORT RUSSELL 2|41.88
20110715|74348A301|EPV|24919|PROSHARES TR ULTRASHORT MSCI E|47.86
20110715|74348A608|TBX|144|PROSHARES TR SHORT 7-10 YR TRE|37.84
20110715|74348A806|IGU|609|PROSHARES TR ULTRA INVT GRADE |42.98
20110715|74348T102|PSEC|8798|PROSPECT CAPITAL CORP COM STK |9.94
20110715|743606105|PRSP|1139|PROSPERITY BANCSHARES INC|44.75
20110715|74365A101|PLX|2940|Protalix BioTherapeutics, Inc.|6.85
20110715|743674103|PL|412|PROTECTIVE LIFE CORP|22.62
20110715|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110715|743674509|PLP|1124|PROTECTIVE LIFE CORP 8% SR NTS|22.88
20110715|74370Y102|PROI|69|PROTERION CORPORATION|.
20110715|743722100|PKTX|7643|PROTOKINETIX INC|0.02
20110715|74373F100|PVCT|2000|PROVECTUS PHARMACEUTICAL INC|0.96
20110715|74386V100|PVX|8321|PROVIDENT ENERGY LTD NEW (CDA)|8.83
20110715|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|15.95
20110715|744320102|PRU|196|PRUDENTIAL FINANCIAL INC.|60.89
20110715|744320409|PFK|377|PRUDENTIAL FIN'L, INC.|28.58
20110715|744383100|IIT|10|PT INDOSAT TBK|30.87
20110715|74440J101|PSDV|4400|PSIVIDA CORP COM|5.16
20110715|74440L106|PRYMY|1060|Prysmian S.P.A., Milano Unspon|9.73
20110715|744573106|PEG|10189|PUB SVC ENTERPRISE GROUP INC|32.00
20110715|74460D109|PSA|2956|PUBLIC STORAGE (MARYLAND)|117.84
20110715|74460D182|PSAPRO|981|PUBLIC STORAGE DEP SHS (USA)|27.42
20110715|74460D190|PSAPRN|758|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20110715|74460D232|PSAPRM|22|PUB STORAGE INC SHS RPTNG 1/10|25.70
20110715|74460D257|PSAPRL|422|PUB STORAGE DEP SH REPSTG 1/10|25.63
20110715|74460D323|PSAPRH|120|PUBLIC STORAGE|25.20
20110715|74460D364|PSAPRG|238|PUBLIC STORAGE DEP SHS REP 1/1|25.50
20110715|74460D521|PSAPRZ|433|PUB STORAGE|25.16
20110715|74460D554|PSAPRX|334|PUBLIC STORAGE|25.10
20110715|74463M106|PUBGY|120|PUBLICIS SA ADS (1 ADS = 1C0M)|26.28
20110715|744674300|PUDA|1253667|PUDA COAL INC (DE)|6.00
20110715|745548107|PULB|33|PULASKI FINANCIAL CORP|7.40
20110715|74586W106|PULS|1785|PULSE ELECTRONICS CORP COM STK|4.40
20110715|745861104|PLSB|28648|THE PULSE BEVERAGE CORPORATION|0.95
20110715|745915108|PPEHF|175|PURE TECHS LTD|4.35
20110715|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.29
20110715|746094101|PMBS|975|PURAMED BIOSCIENCE, INC COM|0.33
20110715|74621T100|PURE|39|PURE BIOSCIENCE INC COM STK (D|0.84
20110715|74624H103|PSWS|287|PureSafe Water Systems, Inc. C|0.06
20110715|746387109|PPBV|15000|PURPLE BEVERAGE COMPANY, INC. |.
20110715|746779107|PCF|1575|PUTMAN HIGH INCOME SECURITIES |8.84
20110715|746823103|PMM|8085|PUTNAM MANAGED MUN INC TR SBI |7.36
20110715|746853100|PPT|6840|PUTNAM PREMIER INC TR SBI|6.48
20110715|746909100|PIM|1000|PUTNAM MASTER INTERMED.INCM TR|5.80
20110715|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.36
20110715|747277101|QLGC|3364|QLOGIC CORP|15.97
20110715|74729T101|QCCO|1504|QC HLDGS INC|4.23
20110715|74731Q103|PZN|1265|PZENA INVESTMENT MANAGEMENT, I|5.85
20110715|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110715|747316107|KWR|70|QUAKER CHEMICAL CORPORATION|43.19
20110715|74733V100|QEP|1437|QEP RESOURCES,INC COM|39.95
20110715|74734M109|QIHU|62977|QIHOO 360 TECHNOLOGY CO LTD AD|24.28
20110715|74735A104|QFOR|2700|QUADRANT 4 SYS CORP COM STK (F|0.30
20110715|747525103|QCOM|3656|QUALCOMM INC|54.92
20110715|747582104|QSII|391|QUALITY SYS INC|87.47
20110715|747619104|NX|1892|QUANEX BUILDING PRODUCTS CORP |16.19
20110715|74765E208|QTWW|29792|QUANTUM FUEL SYS TECHNOLOGIES |5.48
20110715|74765N109|QTXB|2995|Quantrx Biomedical Corporation|0.10
20110715|74766A106|QTMM|90196|QUANTUM MATLS CORP COM STK (NV|0.21
20110715|74833W206|QPSA|429665|QUEPASA CORP|7.00
20110715|74834T103|QSFT|600|QUEST SOFTWARE INC|19.48
20110715|74837P108|QUIK|11256|QUICKLOGIC CORPORATION|3.21
20110715|74837R104|KWK|3082|QUICKSILVER RESOURCES INC|13.66
20110715|74838J101|QDEL|561|QUIDEL CORP|15.68
20110715|74874Q100|QNST|138|QUINNSTREET, INC COM STK (CANA|12.44
20110715|74876Q108|QTEK|2000|QUINTEK TECHNOLOGIES INC|.
20110715|749114104|QMCI|4909|QUOTEMEDIA INC|0.04
20110715|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|25.82
20110715|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.60
20110715|749227609|RAS|15273|RAIT FINANCIAL TRUST COM|6.04
20110715|74928K208|RBSPRE|1514|RBS CAPITAL FUNDING TRUST V|13.65
20110715|74955F106|RFMI|317|R F MONOLITHICS INC|1.30
20110715|749552105|RFIL|550|RF INDUSTRIES LTD|3.86
20110715|74964K609|RIF|391|RMR REAL ESTATE INCOME FD NEW |32.64
20110715|749660106|RES|1100|RPC INC|25.66
20110715|749685103|RPM|1576|RPM INTERNATIONAL INC. (DELAWA|22.35
20110715|74973W107|RTI|6367|RTI INTL METALS INC(HLDG CO)|32.66
20110715|74973X105|RTGV|19478|RTG VENTURES INC|0.01
20110715|74975J104|RVUE|48160|RVUE HLDGS INC COM STK (NV)|0.30
20110715|74975N105|RTIX|1895|BIOLOGICS, INC COM|3.10
20110715|74978T109|RXII|252557|RXI PHARMACEUTICALS CORP COM|1.34
20110715|749941100|RFMD|4970|RF MICRO DEVICES INC|6.01
20110715|750086100|RAX|4547|RACKSPACE HOSTING, INC. COM|42.26
20110715|750236101|RDN|1000|RADIAN GROUP INC|4.16
20110715|75025N102|RADS|800|RADIANT SYSTEMS INC|28.52
20110715|750341109|RXPC|991404|RADIENT PHARMACEUTICALS CORPOR|0.08
20110715|750438103|RSH|4470|RADIOSHACK CORP|12.85
20110715|750468100|RDUFF|10892|RADIUS GOLD INC|0.66
20110715|750875304|RMKR|2414|RAINMAKER SYSTEMS INC NEW|1.05
20110715|750917106|RMBS|552|RAMBUS INC (DE)|14.03
20110715|751028101|RAH|1067|RALCORP HOLDINGS INC. (NEW)|86.62
20110715|75130P109|RAM|69156|RAM ENERGY RESOURCES INC COM S|1.16
20110715|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.75
20110715|752344309|GOLD|3314|RANDGOLD RESOURCES;ADS EACH RE|87.26
20110715|75281W101|RNGC|2057|RANGER GOLD CORP COM STK (NV) |0.28
20110715|75381M102|REE|240837|RARE ELEMENT RES LTD|10.01
20110715|75382F106|RPTP|31542|RAPTOR PHARMACEUTICAL CORP COM|6.24
20110715|75382K105|RAPT|13469|RAPTOR TECHNOLOGY GROUP, INC. |0.15
20110715|754212108|RAVN|100|RAVEN INDUSTRIES INC|55.50
20110715|754730109|RJF|3905|RAYMOND JAMES FINANCIAL INC|31.44
20110715|754907103|RYN|783|RAYONIER INC (REIT)|65.75
20110715|755111507|RTN|5605|RAYTHEON CO. (NEW)|46.52
20110715|75525F104|RLOC|14381|REACHLOCAL INC COM STK (DE)|19.40
20110715|75604L105|RLD|44009|REALD INC COM STK|19.77
20110715|756109104|O|331|REALTY INCOME CORP|33.77
20110715|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.90
20110715|756109708|OPRE|2222|REALTY INCOME CORPORATION MONT|25.21
20110715|756158101|UTG|7357|REEVES UTILITY INCOME FUND|25.31
20110715|75626X103|RECV|2160|RECOVERY ENERGY, INC. COMMON S|2.65
20110715|756568101|RDEIY|62|RED ELECTRICA CORPORATION SA U|10.70
20110715|756577102|RHT|1328|RED HAT INC|42.68
20110715|75670L104|RLHPRA|73|RED LION HOTELS CAPITAL TRUST |25.38
20110715|756764106|RLH|312|RED LION HOTELS CORPORATION CO|7.87
20110715|75678R202|RMES|30333|RED METAL RESOURCES LTD NEW CO|0.42
20110715|75689M101|RRGB|1932|RED ROBIN GOURMET BURGERS INC |36.23
20110715|757479100|REDF|38924|REDIFF.COM INDIA LTD ADS|12.60
20110715|757736103|RPBC|5274|Redpoint Bio Corporation Commo|0.02
20110715|75777X100|RWCB|99|Redwood Capital Bancorp (CA) C|5.50
20110715|758338107|REED|1162|REEDS, INC. COM STK|1.98
20110715|758750103|RBC|774|REGAL BELOIT CORPORATION|66.81
20110715|758766109|RGC|1321|REGAL ENTERTAINMENT GRP CLASS |11.54
20110715|758849103|REG|1883|REGENCY CENTERS CORP|46.22
20110715|75886F107|REGN|1056|REGENERON PHARMACEUTICALS INC |56.14
20110715|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110715|75887R100|RGNA|133755|REGENECA, INC. COMMON STOCK|0.02
20110715|758916100|REGRF|10742|REG TECHS INC (F)|0.16
20110715|75902E100|RKH|95|REGIONAL BK HLDRS TST|76.71
20110715|7591EM107|RFPRZ|556|REGIONS FING TR III TR PFD SEC|25.53
20110715|7591EP100|RF|10100|REGIONS FINANCIAL CORP (NEW)|5.89
20110715|75915G100|RGLSF|9528|REGULUS RES INC) CDA (CANADA|1.29
20110715|759351604|RGA|1568|REINSURANCE GROUP OF AMERICA, |61.42
20110715|75936P105|REIS|10|REIS, INC|10.00
20110715|759509102|RS|5559|RELIANCE STEEL & ALUMINUM CO|48.32
20110715|759525108|RWC|105|RELM WIRELESS CORP (NV)|1.25
20110715|75970E107|RNST|14|RENASANT CORPORATAION|15.01
20110715|75971J105|RNSGF|12085|RENAISSANCE GOLD INC|1.86
20110715|75971T103|SOL|416570|RENESOLA LTD SPONSORED ADS (VG|4.59
20110715|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.34
20110715|759892102|RENN|536242|RENREN INC SPONSORED ADR RESPT|10.02
20110715|76009N100|RCII|1930|RENT-A-CENTER INC|30.34
20110715|760112102|RTK|11643|RENTECH, INC|1.06
20110715|76026T205|REPYY|3000|REPSOL YPF SA ADS(RP 1 CAP SH)|30.77
20110715|760975102|RIMM|131741|RESEARCH IN MOTION LTD|27.27
20110715|761125103|RSERF|61196|Reservoir Cap Corp Common shar|1.23
20110715|761152107|RMD|1598|RESMED INC|33.17
20110715|76116A108|REN|3417|RESOLUTE ENERGY CORPORATION CO|16.47
20110715|76116A116|RENWS|694|RESOLUTE ENERGY CORPORATION WA|3.88
20110715|76123U105|RGDX|50|RESPONSE GENETICS, INC COMMON |2.84
20110715|76127U101|RTH|19776|RETAIL HOLDRS TRUST (HOLDRS) 1|110.27
20110715|76128M108|RVXCF|2680|RESVERLOGIX CORP|1.54
20110715|76131N101|ROIC|1012|RETAIL OPPORTUNITY INVESTMENTS|10.94
20110715|761396100|RWL|41|REVENUESHARES LARGE CAP FUND E|24.66
20110715|761396209|RWK|3063|REVENUESHARES MID CAP FUND ETF|31.22
20110715|761396605|RTR|782|REVENUESHARES ADR FUND|37.99
20110715|761505205|RVM|13086|REVETT MINERALS INC NEW COMMON|4.80
20110715|761525708|REVZP|111|REVLON,INC SER A PERPETUAL PFD|6.20
20110715|76154Q106|RMCP|4155|REVOLUTIONS MEDICAL CORP COM S|0.28
20110715|761565100|REXX|3750|REX ENERGY CORP COM STK (DE)|10.71
20110715|761624105|REX|109|REX AMERICAN RESOURCES CORPORA|16.98
20110715|761640101|RNN|5547|REXAHN PHARAMACEUTICALS, INC|1.24
20110715|76218Y103|RNO|7292|RHINO RESOURCE PARTNERS LP COM|25.06
20110715|76547T106|RIC|3000|RICHMONT MINES INC.|8.29
20110715|765641303|RICK|614|RICK'S CABARET INT'L INC|8.58
20110715|76657R106|RNOW|540|RIGHTNOW TECHNOLOGIES, INC|29.54
20110715|766582100|RNET|407|RIGNET INC, COM STK|17.24
20110715|76689T104|RIOAF|1832|RIO ALTO MNG LTD NEW COM SHS (|2.32
20110715|766910103|RIOCF|49|RIOCAN REAL ESTATE TRUST UT|27.00
20110715|767204100|RIO|1122|RIO TINTO PLC ADS (4 ORD SHS) |70.31
20110715|767744105|RBA|12470|RITCHIE BROS.AUCTIONEERS INC|28.44
20110715|767754104|RAD|432324|RITE AID CORP|1.28
20110715|768573107|RVBD|406|RIVERBED TECHNOLOGY, INC COM|39.01
20110715|769667106|BDF|5|RIVUS BOND FUND COM|18.55
20110715|76973Q105|RRTS|201|ROADRUNNER TRANSPORTATION SYST|16.10
20110715|770323103|RHI|7495|ROBERT HALF INTERNATIONAL INC |25.32
20110715|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110715|771195104|RHHBY|2827|ROCHE HLDG LTD SPONS ADR|41.51
20110715|772739207|RKT|3|ROCK-TENN COMPANY CL-A|61.25
20110715|773903109|ROK|1833|ROCKWELL AUTOMATION INC.|80.79
20110715|77434W202|RDIAD|433|ROCKWELL DIAMONDS INC. NEW ORD|0.61
20110715|774341101|COL|3456|ROCKWELL COLLINS, INC.|59.25
20110715|774374102|RMTI|2527|ROCKWELL MEDICAL TECHNOLGS INC|12.92
20110715|774415103|ROC|1691|ROCKWOOD HLDGS INC;COM STK USD|56.88
20110715|774429104|RNTL|7427725|ROCKWOOD NATIONAL CORP|.
20110715|774515100|RCKY|2890|ROCKY BRANDS INC COM STK|12.30
20110715|774678403|RMCF|11|ROCKY MTN CHOC FACTORY (NEW)|9.60
20110715|77487R100|RODM|2600|RODMAN & RENSHAW CAPITAL GROUP|1.52
20110715|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|32.66
20110715|775109200|RCI|3350|ROGERS COMMUNICATIONS INC CL-B|40.21
20110715|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|5.63
20110715|775781206|RYCEY|743|ROLLS ROYCE HLDNGS PLC SPONS A|53.12
20110715|77581P109|ROMA|439|ROMA FINANCIAL CORPORATION COM|10.52
20110715|775903206|RTRAF|2500|ROMARCO MINERALS INC NEW|1.58
20110715|776382400|RMLX|634|ROOMLINX INC|3.49
20110715|776696106|ROP|718|ROPER INDUSTRIES INC.|81.06
20110715|777779307|ROSE|965|ROSETTA RESOURCES INC|52.20
20110715|778296103|ROST|1143|ROSS STORES INC|77.77
20110715|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.30
20110715|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|4.44
20110715|779376102|ROVI|500|ROVI CORPORATION COM STK (DE) |55.24
20110715|779382100|RDC|6598|ROWAN COMPANIES INC|36.58
20110715|78004V301|RSANY|184|Royal & Sun Alliance Insurance|10.80
20110715|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110715|780087102|RY|1293|ROYAL BANK OF CANADA|55.54
20110715|78009L209|TRNM|3875|ROYAL BK SCOTLAND N V RBS US M|26.34
20110715|78009L308|TRND|826|RBS US LARGE CAP TRENDPILOT ET|26.98
20110715|78009L407|TBAR|1545|ROYAL BANK OF SCOTLAND NV|28.73
20110715|780097689|RBS|11966|ROYAL BK SCOTLAND GROUP PLC AD|11.36
20110715|780097713|RBSPRT|81|ROYAL BANK OF SCOTLAND GRP PLS|17.96
20110715|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|16.55
20110715|780097762|RBSPRP|300|Royal Bank of Scotland Group P|15.71
20110715|780097770|RBSPRN|549|ROYAL BK SCOTLAND GROUP PLC AD|16.22
20110715|780097788|RBSPRL|96|ROYAL BANK SCOTLAND GROUP PLC |17.93
20110715|780097796|RBSPRM|220|ROYAL BK SCOTLAND PLC SPONS AD|16.25
20110715|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.18
20110715|780259107|RDSB|853|ROYAL DUTCH SHELL PLC ADS ( EA|71.90
20110715|780287108|RGLD|6910|ROYAL GOLD INC|62.90
20110715|78033P101|RYMM|500|Royal Mines & Minerals Corp. C|0.08
20110715|780641205|KKPNY|26|ROYAL KPN NV ADS (EA REPTG 1 O|13.22
20110715|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.08
20110715|78074G200|ROYL|691|ROYALE ENERGY INC|3.17
20110715|78080N108|FUND|1506|ROYCE FOCUS TRUST INC|7.75
20110715|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.92
20110715|780919106|RYSMF|250|ROYAL STANDARD MIN INC (F)|0.11
20110715|78112T107|RBCN|447954|RUBICON TECHNOLOGY INC COM STK|15.50
20110715|78116P101|RBYC|30000|RUBY CREEK RESOURCES INC. COM |0.57
20110715|781182100|RT|200|RUBY TUESDAY INC (GA)|11.07
20110715|781258108|RDK|969|RUDDICK CORP|44.06
20110715|781295100|RUE|1265|RUE21 INC COM STK (DE)|34.06
20110715|781586102|RFXRF|279|RUNNING FOX RESOURCE CP|0.18
20110715|78165J105|RUPRF|200|RUPERT RES LTD|0.19
20110715|781903604|RUSMF|20|RUSSELL METALS INC|25.10
20110715|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|49.17
20110715|782474696|LWPE|7038|RUSSELL LOW P/E ETF|47.83
20110715|782474712|EQIN|268|RUSSELL EQUITY INCOME ETF|48.58
20110715|782474738|GRPC|1000|RUSSELL GROWTH AT A REASONABLE|49.35
20110715|782474746|CONG|12126|RUSSELL CONSISTENT GROWTH ETF |49.34
20110715|782474753|AGRG|881|RUSSELL AGGRESSIVE GROWTH ETF |48.85
20110715|783513104|RYAAY|14|RYANAIR HOLDINGS PLC SPNS ADR |27.53
20110715|783549108|R|1401|RYDER SYSTEM INC|56.61
20110715|78355W106|RSP|436933|RYDEX S & P EQUAL WEIGHT ETF|49.77
20110715|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|92.41
20110715|78355W403|RPG|51883|RYDEX ETF TR RYDEX S&P 500 PUR|47.47
20110715|78355W528|EWAC|492|RYDEX MSCI ALL COUNTRY WORLD (|40.32
20110715|78355W536|EWEM|690|RYDEX MSCI EMERGING MARKETS EQ|40.62
20110715|78355W544|EWEF|560|RYDEX MSCI EAFE EQUAL WEIGHT E|41.75
20110715|78355W577|EWRM|550|RYDEX RUSSELL MIDCAP EQUAL WEI|33.59
20110715|78355W585|EWRS|1296|RYDEX RUSSELL 2000 EQUAL WEIGH|33.19
20110715|78355W593|EWRI|33419|RYDEX RUSSELL 1000 EQUAL WEIGH|33.30
20110715|78355W601|RFG|624|RYDEX ETF TR RYDEX S&P MIDCAP |88.67
20110715|78355W791|RYU|8279|S&P EQUAL WEIGH UTILITIES RYDE|54.36
20110715|78355W809|RZG|13|RYDEX ETF TR RYDEX S&P SMALLCA|52.65
20110715|78355W833|RGI|76|S&P EQUAL WEIGHT INDUSTRIAL RY|56.00
20110715|78355W841|RYH|2480|S&P EQUAL WEIGHT HEALTH CARE R|72.57
20110715|78355W866|RYE|2009|S&P EQUAL WEIGH ENERGY RYDEX E|69.11
20110715|78355W874|RHS|26|S&P EQUAL WEIGHT CONSUMER STAP|62.73
20110715|783764103|RYL|12897|RYLAND GROUP INC|16.08
20110715|78390X101|SAI|11778|SAIC INC COM|16.50
20110715|78402X107|SCLR|195|SCOLR PHARMA, INC.|0.10
20110715|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110715|78404D109|SBFFY|2055|SBM OFFSHORE NV UNSPONSORED AD|26.33
20110715|784117103|SEIC|2027|SEI INVESTMENTS CO|22.05
20110715|784153108|SFN|2461|SFN GROUP, INC|9.28
20110715|784179202|SGDH|2449|SGD Holdings, Ltd. Common Stoc|0.03
20110715|78440X101|SLG|2248|SL GREEN REALTY CORP|83.79
20110715|784413106|SLI|340|S L INDUSTRIES INC|23.75
20110715|78442P106|SLM|3855|SLM CORPORATION VOTING COM|16.15
20110715|78454K201|SMGIU|50|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110715|78454L100|SM|267|SM ENERGY COMPANY CAPITAL STOC|72.14
20110715|78461U101|SORL|906|SORL AUTO PARTS INC|4.79
20110715|78461V109|SNRG|5000|SNRG CORPORATION|.
20110715|78462F103|SPY|394257|SPDR S&P 500 ETF TR|130.94
20110715|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |18.10
20110715|78463V107|GLD|5382|SPDR GOLD TR, SPDR GOLD SHS|154.54
20110715|78463X202|FEZ|1875|SPDR EURO STOXX 50 ETF|37.15
20110715|78463X400|GXC|33407|SPDR INDEX SHS FUND SPDR S&P C|76.00
20110715|78463X533|EDIV|58562|SPDR S&P EMERGING DIVIDENDS ET|54.02
20110715|78463X541|GNR|2811|SPDR S&P GLOBAL NATURAL RESOUR|59.27
20110715|78463X558|RBL|767|SPDR INDEX SHS FDS S&P RUSSIA |36.25
20110715|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |50.67
20110715|78463X640|IST|1896|SPDR S&P INTERNATIONAL TELECOM|24.82
20110715|78463X731|IPD|560|SPDR|30.76
20110715|78463X749|RWO|1328|SPDR DOW JONES GLOBAL REAL EST|39.17
20110715|78463X756|EWX|677|SPDR S&P EMERGING MARKETS SMAL|53.37
20110715|78463X772|DWX|145601|SPDR INDEX SHS FDS S&P INTL DI|55.75
20110715|78463X889|GWL|22|SPDR SER TR FDS SPDR S&P WORLD|25.64
20110715|784635104|SPW|1467|SPX CORPORATION|80.71
20110715|78464A102|MTK|7000|SPDR MORGAN STANLEY TECHNOLOGY|64.00
20110715|78464A144|CBND|11|SPDR SER TR BARCLAYS CAP ISSUE|30.60
20110715|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|34.13
20110715|78464A276|BABS|2|SPDR NUVEEN BARCLAYS CAPITAL B|51.24
20110715|78464A292|PSK|1634|SPDR SER TR WELLS FARGO PFD ST|45.60
20110715|78464A318|VRD|12569|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110715|78464A334|BWZ|205|SPDR BARCLAYS SHORT TERM INTER|38.86
20110715|78464A359|CWB|904|SPDR BARCLAYS CAP CONV SECS ET|40.90
20110715|78464A367|LWC|1237|SPDR SER TR BARCLAYS CAPITAL L|36.50
20110715|78464A375|ITR|297|SPDR SER TR BARCLAYS CAP INTER|33.33
20110715|78464A383|MBG|529|SPDR BARCLAYS MORTGAGE BACKED |27.46
20110715|78464A409|SPYG|344|SPDR|60.06
20110715|78464A417|JNK|2396|SPDR BARCLAYS CAP HIGH YIELD B|40.15
20110715|78464A425|SHM|33883|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20110715|78464A433|INY|210|SPDR NUVEEN BARCLAYS CAP N Y M|22.47
20110715|78464A458|TFI|3718|SPDR NUVEEN BARCLAYS CAP MUN B|22.79
20110715|78464A516|BWX|888|SPDR BARCLAYS CAP INTL TREAS B|61.27
20110715|78464A532|XTN|1109|SPDR SER TR S&P TRANSN ETF|51.88
20110715|78464A540|XTL|2237|SPDR SER TR S & P TELECOM ETF |49.45
20110715|78464A581|XHE|2778|SPDR SER TR S&P HEALTH CARE EQ|56.09
20110715|78464A607|RWR|30|SPDR DOW JONES REIT ETF|67.27
20110715|78464A664|TLO|89|SPDR BARCLAYS CAP LONG TERM TR|57.35
20110715|78464A672|ITE|25|SPDR BARCLAYS CAP INTER TERM T|59.81
20110715|78464A698|KRE|574|SPDR KBW REGIONAL BANKING ETF |25.11
20110715|78464A706|DGT|613|SPDR GLOBAL DOW ETF|58.19
20110715|78464A714|XRT|3605|SPDR SERIES TR SPDR S&P RETAIL|54.10
20110715|78464A730|XOP|26826|SPDR SER TR OIL & GAS EXPLORAT|58.42
20110715|78464A755|XME|19459|SPDR SER TR SPDR S&P METALS & |67.66
20110715|78464A763|SDY|1883|SPDR SERIES TR SPDR S&P DIVIDE|53.71
20110715|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|34.19
20110715|78464A789|KIE|7722|SPDR KBW INSURANCE ETF|40.60
20110715|78464A797|KBE|14427|SPDR KBW BANK ETF|23.08
20110715|78464A813|SLY|272|SPDR S&P 600 SMALL CAP ETF|70.49
20110715|78464A821|MDYG|325|SPDR S&P 400 MID CAP GROWTH ET|81.93
20110715|78464A839|MDYV|698|SPDR S&P 400 MID CAP VALUE ETF|56.49
20110715|78464A862|XSD|17846|SPDR TR SER SPDR S&P SEMICONDU|53.05
20110715|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110715|78464R105|SRX|148|SRA INTERNATIONAL INC CL-A|31.20
20110715|78467J100|SSNC|1894|SS&C TECH HLDGS INC COM STK (D|19.93
20110715|78467X109|DIA|422798|SPDR DOW JONES INDL AVERAGE ET|124.21
20110715|78467Y107|MDY|102115|SPDR S&P MIDCAP 400 ETF TR UTS|176.03
20110715|784774101|STEC|3333|STEC INC COM STK|17.26
20110715|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.80
20110715|78478V100|STRI|283|STR HOLDINGS, INC COMMON STOCK|13.50
20110715|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110715|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|22.79
20110715|784921108|SELSF|2685|ST ELIAS MINES LTD|2.21
20110715|784932600|SABA|17|SABA SOFTWARE INC|8.91
20110715|78505P100|SXCI|1403|SXC HEALTH SOLUTIONS CORP COM |62.10
20110715|785060104|SYBT|853|S.Y. BANCORP,INC|23.35
20110715|785135104|SANW|167|S&W SEED CO COM STK (DE)|4.86
20110715|78573L106|SBRA|695|SABRA HEALTH CARE REIT INC|15.88
20110715|786416206|SFAZ|10701|SAFE TECH INTL INC NEW COM STK|.
20110715|786449207|SFE|300|SAFEGUARD SCIENTIFICS INC|17.76
20110715|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110715|78647V205|AKN|175|SAFETY FIRST TR PRINC PROT TR |9.47
20110715|78648T100|SAFT|111|SAFETY INS GROUP INC|41.76
20110715|786514208|SWY|6262|SAFEWAY INC|23.79
20110715|786598300|SGA|428|SAGA COMMUNICATIONS, INC CL A |35.81
20110715|78667R100|SAGE|400|SAGEBRUSH GOLD LTD COM STK (NV|1.18
20110715|786692103|SGNT|255|SAGENT PHARMACEUTICALS INC COM|24.50
20110715|78709Y105|SAIA|200|SAIA INC COM STK|17.88
20110715|787094101|SAVXY|3|SAHAVIRIYA STL IND SPADR|0.79
20110715|790148100|JOE|52850|ST.JOE COMPANY(THE)|18.46
20110715|790849103|STJ|3049|ST. JUDE MEDICAL INC.|45.55
20110715|79377W108|SKS|3764|SAKS INCORPORATED|10.98
20110715|79466L302|CRM|3754|SALESFORCE.COM INC|150.48
20110715|79471T100|SMF|345|SALIENT MLP & ENERGY INFRASTRU|24.19
20110715|795226109|SAL|201|SALISBURY BANCORP INC(NEW)|24.52
20110715|79546E104|SBH|1449|SALLY BEAUTY HLDGS INC|17.68
20110715|795912104|SMXMF|14300|SAMEX MINNING CORP (F)|1.45
20110715|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.00
20110715|797440401|SDOPRA|241|SAN DIEGO G&E 5% PFD|21.89
20110715|797440815|SDOPRH|933|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.77
20110715|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20110715|798241105|SJT|461|SAN JUAN BASIN ROYALTY TR|25.02
20110715|799085501|SMGBY|194|SAN MIGUEL SPONS ADR (REP 2-B)|30.07
20110715|799560107|SNWT|2500|SAN WEST, INC. COMMON STOCK (C|.
20110715|80004C101|SNDK|4852|SANDISK CORP|41.16
20110715|80007P307|SD|3355|SANDRIDGE ENERGY, INC.|10.37
20110715|80007R105|SCHYY|832|SANDS CHINA LTD UNSPONSORED AD|27.15
20110715|80007T101|SDT|154|SANDRIDGE MISSISSIPPIAN TR I|26.94
20110715|800363103|SASR|229|SANDY SPRING BANCORP INC|17.87
20110715|800677106|SGMO|3081|SANGAMO BIOSCIENCES INC|5.72
20110715|80104Q208|SLLDY|2483|SANLAM LTD SPONSORED ADR (SOUT|20.15
20110715|80105N105|SNY|339980|SANOFI-ADR|38.69
20110715|80105N113|GCVRZ|235|SANOFI CONTINGENT VAL RTS EXP |2.12
20110715|80201E108|SFEG|25126|Santa Fe Gold Corporation Comm|1.05
20110715|80281R300|STDPRI|60|SANTANDER FIN PFD SA UNIPERSON|22.78
20110715|80281R706|STDPRA|4223|SANTANDER FIN PREF S.A. UNIPER|24.56
20110715|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|18.49
20110715|80303D107|SNWV|40593|SANUWAVE HEALTH INC COM STK (N|3.55
20110715|803062108|SAPE|500|SAPIENT CORP|14.35
20110715|803111103|SLE|4493|SARA LEE CORP|19.50
20110715|80349A208|SAR|34|SARATOGA INVESTMENT CORP COM N|21.24
20110715|803720101|SRSR|120966|Sarissa Resources Inc. Common |0.05
20110715|803893106|SATC|93157|SATCON TECHNOLOGY CORP|2.00
20110715|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|24.81
20110715|804105203|MKS|1288|MSDW STRED ASSET SATURNS SR 20|20.08
20110715|80411U207|HJG|216|SATURNS GOLDMAN SACHS GRP INC |24.26
20110715|80411Y209|HJJ|1680|MS STRKD AST CORP SATURN SACHS|23.71
20110715|804111201|HJL|1039|SATURNS SER 2004-6 6% DEFER CL|24.03
20110715|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.02
20110715|804136109|SENY|3806|SAUER ENERGY, INC|0.48
20110715|804395101|BFS|24|SAUL CENTERS INC|39.45
20110715|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.36
20110715|804395408|BFSPRB|1047|SAUL CENTERS, INC DEPO SHS(EA |26.39
20110715|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110715|805147105|ZERO|44348|SAVE THE WORLD AIR INC|0.30
20110715|80517Q100|SVNT|9282|SAVIENT PHARMACEUTICALS INC|7.63
20110715|80517R207|SVMI|12467|SAVI MEDIA GROUP, INC|0.02
20110715|805423308|SVVS|299790|SAVVIS INC NEW|39.50
20110715|805430105|SAVW|4692700|SAVWATT USA, INC. COMMON STOCK|.
20110715|80585Y308|SBRCY|618|SBERBANK|14.84
20110715|80589M102|SCG|3360|SCANA CORPORATION (NEW)|39.49
20110715|80589M201|SCU|416|SCANA CORP 2009 SER A 7.70% EN|28.65
20110715|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110715|806407102|HSIC|1239|SCHEIN (HENRY) INC|72.97
20110715|806857108|SLB|72771|SCHLUMBERGER LTD|85.92
20110715|80687P106|SBGSY|31410|Schneider Electric Sa Unsponso|15.07
20110715|806870200|SMIT|59|SCHMITT INDUSTRIES INC NEW|3.62
20110715|806882106|SCHN|2521|SCHNITZER STEEL INDS INC CL-A |55.99
20110715|807863105|SCHS|38|SCHOOL SPECIALTY INC|13.40
20110715|808194104|SHLM|966|SCHULMAN (A) INC|23.87
20110715|808524102|SCHB|1294|SCHWAB STRATEGIC TR US BROAD M|31.78
20110715|808524201|SCHX|6588|SCHWAB STRATEGIC TR US LARGE-C|31.25
20110715|808524300|SCHG|3460|SCHWAB STRATEGIC TR US LARGE-C|31.64
20110715|808524409|SCHV|2072|SCHWAB STRATEGIC TR US LARGE-C|29.31
20110715|808524508|SCHM|15|SCHWAB STRATEGIC U.S. MID-CAP |26.45
20110715|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|36.53
20110715|808524706|SCHE|47|SCHWAB STRATEGIC TR US EMERGIN|27.89
20110715|808524805|SCHF|600|SCHWAB STRATEGIC TR INTL EQTY |28.28
20110715|808524847|SCHH|1479|SCHWAB STRATEGIC U.S. REIT ETF|27.85
20110715|808524862|SCHO|37|SCHWAB SHORT-TERM US TREASURY |50.36
20110715|808524870|SCHP|5600|SCHWAB STRATEGIC US TIPS ETF|53.05
20110715|80908T101|SQI|3435|SCIQUEST, INC. COMMON STOCK|17.03
20110715|80917V105|SMNPF|702|SCORPIO MINING CORP|1.67
20110715|80918Q105|SRPX|430|SCORPEX INC COM STK (NV)|1.54
20110715|810186106|SMG|26929|SCOTTS MIRACLE-GRO COMPANY|50.74
20110715|811656107|SBX|757|SEABRIGHT HOLDINGS, INC.COM ST|10.10
20110715|81173R101|SRLTF|64156|Seafield Res Ltd Common (Canad|0.30
20110715|811916105|SA|4085|SEABRIDGE GOLD INC|29.43
20110715|81211K100|SEE|9016|SEALED AIR CORP(NEW)|23.09
20110715|812224202|SRCH|4359|SEARCHLIGHT MINERALS CORP NEW |0.43
20110715|812350106|SHLD|9117|SEARS HOLDINGS|74.14
20110715|812578102|SGEN|1656|SEATTLE GENETICS INC|20.33
20110715|813084100|SMXI|22400|SEBRING SOFTWARE, INC. COMMON |0.51
20110715|81369Y100|XLB|298778|SELECT SECTOR SPDR FD-MATERIAL|39.22
20110715|81369Y209|XLV|568849|SELECT SECTOR SPDR FUND-HEALTH|35.37
20110715|81369Y308|XLP|273191|CONSUMER STAPLES SECTOR SPDR|31.27
20110715|81369Y407|XLY|5568|SELECT SECTOR SPDR-CONSUMER DI|40.27
20110715|81369Y506|XLE|91356|ENERGY SECTOR SPDR|74.88
20110715|81369Y605|XLF|283719|FINANCIAL SECTOR SPDR|14.88
20110715|81369Y704|XLI|105778|INDUSTRIAL SECTOR SPDR|36.51
20110715|81369Y803|XLK|38814|TECHNOLOGY SECTOR SPDR|25.64
20110715|81369Y886|XLU|228407|UTILITIES SECTOR SPDR|33.31
20110715|81373R109|SCRA|4231|SECUREALERT, INC. COMMON STOCK|0.09
20110715|814047106|SBKCQ|579|SECURITY BANK CORP|.
20110715|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.53
20110715|81616X103|SCSS|6706|SELECT COMFORT CORP|18.00
20110715|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.89
20110715|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110715|816636203|SMH|218560|SEMICONDUCTOR HOLDERS TR DEP R|32.46
20110715|816645105|LEDS|9200|SEMILEDS CORP COM|5.28
20110715|816850101|SMTC|1781|SEMTECH CORP|25.28
20110715|816851109|SRE|1042|SEMPRA ENERGY|51.88
20110715|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.65
20110715|817070501|SENEA|100|SENECA FOODS CORP CL-A|23.81
20110715|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.28
20110715|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.88
20110715|81721M109|SNH|779|SENIOR HOUSING PROPS TST SBI|23.41
20110715|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|37.66
20110715|81730Y102|SPLM|2809|SENTRY PETROLEUM LTD COM STK (|2.65
20110715|817323108|SQNS|7897|SEQUANS COMMUNICATIONS S A ADS|14.57
20110715|817565104|SCI|6919|SERVICE CORP INTL|11.26
20110715|81763U100|SREV|2072|SERVICESOURCE INTL LLC INC COM|19.91
20110715|81765M106|SERV|950|SERVIDYNE INC COM STK|3.45
20110715|817732100|SVT|175|SERVOTRONICS INCORPORATED|8.85
20110715|818542102|SYEV|1500|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110715|819027103|SHKZ|10975|SHAKA SHOES INC COM STK|.
20110715|81941Q203|SNDA|23895|SHANDA INTERACTIVE ENTERTAINME|36.85
20110715|81941U105|GAME|940|SHANDA GAMES LTD SPON ADR REPS|6.43
20110715|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.75
20110715|81943J108|SIELY|383|Shanghai Electric Group Co Ltd|10.01
20110715|820013100|SHRPQ|2897|SHARPER IMAGE CORP|.
20110715|82028K200|SJR|1636|SHAW COMMS INC CL B NON-VT PRT|22.56
20110715|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |31.48
20110715|823014105|TFC|1959|SHELTON GTR CHINA FD SH BEN IN|7.53
20110715|82312B106|SHEN|160|SHENANDOAH TELECOMM CO.|16.82
20110715|82321P104|VALV|652|Shengkai Innovations, Inc. Com|2.35
20110715|824348106|SHW|2164|SHERWIN-WILLIAMS CO|83.12
20110715|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110715|824631105|SKLKY|1610|SHINSEI BANK LTD TOKYO SPONS A|2.15
20110715|82481R106|SHPGY|19692|SHIRE PLC AMERICAN DEPOSITARY |99.88
20110715|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|32.73
20110715|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.79
20110715|825211105|SHOR|376|SHORTEL, INC|9.99
20110715|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.06
20110715|82568P304|SFLY|814|SHUTTERFLY, INC|59.33
20110715|826176109|SIEB|30|SIEBERT FINL CORP|1.70
20110715|826197501|SI|59526|SIEMENS AKTIENGESELLSCHAFT ADS|131.20
20110715|82620P102|BSRR|774|SIERRA BANCORP|11.22
20110715|826315103|SGCP|650431|Sierra Gold Corporation Common|.
20110715|826516106|SWIR|1060|SIERRA WIRELESS INC|11.59
20110715|82655L109|SGAE|457|SIGA RESOURCES, INC. COMMON ST|1.95
20110715|82655M107|SIFY|157474|SIFY TECHNOLOGIES LTD ADS|5.53
20110715|826552101|SIAL|1229|SIGMA - ALDRICH CORP|73.01
20110715|826598104|SGLB|671|SIGMA LABS, INC. COMMON STOCK |0.02
20110715|82669G104|SBNY|196|SIGNATURE BANK|57.50
20110715|826917106|SIGA|387|SIGA TECHNOLOGIES INC|9.01
20110715|826919102|SLAB|1660|SILICON LABORATORIES INC|39.34
20110715|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110715|82706C108|SIMO|1260|SILICON MOTION TECHNOLOGY CORP|9.50
20110715|827084864|SPIL|3518|SILICONWARE PRECISON IND ADS|5.43
20110715|827458100|SVBL|4047|SILVER BULL RESOURCES, INC|0.78
20110715|82771R105|SFMI|10047|SILVER FALCON MINING, INC. CLA|0.09
20110715|82772U107|SVGAF|39795|Silver Grail Resources Ltd. Or|0.23
20110715|827906207|SLGLF|357977|SILVERADO GOLD MINES LTD|.
20110715|82808P106|SQIFF|36311|SILVER QUEST RESOURCES COM|1.18
20110715|82823L106|SSRI|15000|SILVER STANDARD RES INC (F)|28.64
20110715|828336107|SLW|12813|SILVER WHEATON CORP|37.99
20110715|82835P103|SVM|20596|SILVERCORP METALS INC COM (CAN|11.12
20110715|828806109|SPG|1246|SIMON PROPERTIES GROUP INC|117.52
20110715|828806885|SPGPRJ|130|SIMON PROPERTY GROUP, INC. 8 3|60.52
20110715|829073105|SSD|3121|SIMPSON MANUFACTURING CO INC|28.42
20110715|82920N104|SMEV|12061|Simulated Environment Concepts|.
20110715|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|10.14
20110715|82929L109|SGF|4354|SINGAPORE FUND INC|14.46
20110715|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.39
20110715|82929X103|SGPRY|153|Singapore Press Holdings Ltd U|15.93
20110715|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.47
20110715|82930C106|SINGY|3016|Singapore Airlines Ltd Unspons|23.46
20110715|82934H101|SNOFF|11973|SINA-FOREST CORP SUB VTG(F)|4.30
20110715|82935L101|SIHI|2451|SINOHUB, INC (DE)|1.15
20110715|82935M109|SHI|20|SINOPEC SHANGHAI ADS (1OO CLH)|44.55
20110715|82935T104|SGAS|4200|Sino Gas International Holding|0.16
20110715|829357102|SCOK|1773|SINOCOKING COAL & COKE CHEMICA|5.17
20110715|829359108|CTE|1100|SINOTECH ENERGY LTD ADS|3.70
20110715|82936G200|SCEI|18590|SINO CLEAN ENERGY INC COM STK |1.88
20110715|829400100|SINX|419|SIONIX CORP|0.10
20110715|82967N108|SIRI|314457|SIRIUS XM RADIO INC COM STK (D|2.25
20110715|82980W101|SYTE|1197|SITESTAR CORPORATION|0.02
20110715|83001A102|SIX|10|SIX FLAGS ENTMT CORP NEW COM S|35.43
20110715|830566105|SKX|399|SKECHERS USA INC|14.19
20110715|830695102|SKNY|32500|Skinny Nutritional Corp. Commo|0.04
20110715|830701108|SKNN|391|SKINS INC. COMMON STOCK|.
20110715|83083F102|SKPI|5505|SKY PETROLEUM, INC.|0.39
20110715|830830105|SKY|375|SKYLINE CORP|16.43
20110715|83084G109|MOBI|18249|SKY -MOBI LIMITED ADS|8.83
20110715|83086T208|SPU|4345|SKYPEOPLE FRUIT JUICE INC COM |3.22
20110715|830884300|SKBI|2689|SKYSTAR BIO-PHARMACEUTICAL CO |4.11
20110715|831685102|SMKG|62592|SMART CARD MARKETING SYSTEMS I|.
20110715|83169Q105|SMDK|75|SMARTDISK CORP|.
20110715|83171G103|SPRO|285|SMARTPROS LTD COM STK|2.25
20110715|83171P202|SMVR|70318|SMART VENTURES INC NEW COM STK|0.41
20110715|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110715|83172A204|STTN|2696|Smart-Tek Solutions, Inc. Comm|0.08
20110715|83172F104|HEAT|1059|SmartHeat Inc. Common Stock|1.32
20110715|83172R108|SMT|6806|SMART TECHNOLOGIES INC CL A SU|5.22
20110715|83175M205|SNN|78|SMITH & NEPHEW PLC ADS(NEW)(RP|53.57
20110715|831865209|AOS|2988|SMITH A O CORP|41.32
20110715|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110715|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.73
20110715|832248108|SFD|3584|SMITHFIELD FOODS,INC|21.97
20110715|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|19.01
20110715|832677108|SMKY|4645|SMOKY MARKET FOODS, INC. COMMO|0.15
20110715|832682207|SMTX|1397|SMTC CORPORATION NEW|2.04
20110715|832696405|SJM|548|J.M. SMUCKER CO (NEW)|75.96
20110715|83303W109|STVI|1040|SNAP INTERACTIVE INC (DE)|0.89
20110715|833034101|SNA|983|SNAP ON INCORPORATED (HOLDING)|61.51
20110715|833635105|SQM|3083|SOCIEDAD QUIMICA Y M CHILE ADS|64.71
20110715|83364L109|SCGLY|1074|SOCIETE GENERALE FRANCE SP ADR|10.06
20110715|83368E200|SCKT|371|SOCKET MOBILE INC COM STK|2.30
20110715|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|77.59
20110715|83401X108|SFCJF|585|SOFTCHOICE CORP NEW|8.48
20110715|83404B103|SWH|893|SOFTWARE DEP (HOLDRS) TR 2040 |48.94
20110715|83408M105|SOHFF|3000|SOHO RESOURCES CORP|0.09
20110715|83408P108|SHMN|7969|SOHM, Inc. Common Stock|0.03
20110715|83408W103|SOHU|16700|SOHU.COM INC|79.13
20110715|83415T101|SZYM|274|SOLAZYME INC COM STK (DE)|25.66
20110715|83417A100|SLTD|737|SOLAR3D INC COM STK (DE)|0.20
20110715|83421A104|SLH|952|SOLERA HOLDINGS, INC. COM|58.80
20110715|834223109|SNGX|200|SOLIGENIX, INC. COMMON STOCK|0.34
20110715|83437C102|SLUP|1900|SOLUCORP INDUSTRIES LTD|0.11
20110715|834376147|SOAWS|150|SOLUTIA INC WTS EXP 12/31/2013|1.61
20110715|83438K103|SLTM|113|SOLTA MED INC|2.60
20110715|83438R108|SOLU|10000|SOLUTIONS GROUP, INC. COMMON S|.
20110715|834453102|SOMX|8213|SOMAXON PHARMACEUTICALS INC|1.69
20110715|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.25
20110715|83490A100|SOPW|2670|SOLAR POWER, INC. COM STK|0.49
20110715|835126103|SOME|50|SOMERSET TRUST HOLDING CO|20.00
20110715|83545G102|SAH|12353|SONIC AUTOMOTIVE INC CL A|14.32
20110715|83548P109|SRCI|48485|SONO RES INC COM STK (NV)|0.66
20110715|835495102|SON|2739|SONOCO PRODUCTS CO.|34.17
20110715|835658105|SURE|5139|SONORA RESOURCES CORP COMMON S|0.64
20110715|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110715|835916107|SONS|2014|SONUS NETWORKS INC|3.00
20110715|836034108|SFUN|258|SOUFUN HLDGS LTD ADR EACH REPS|20.81
20110715|836119107|SOUP|449|SOUPMAN INC. COMMON STOCK|1.90
20110715|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|34.75
20110715|836307108|SOHAF|13580|SOUTH AMERN SILVER CORP COMMON|2.20
20110715|838518108|SJI|87|SOUTH JERSEY INDS INC|53.75
20110715|842400723|SCEDP|1100|SOUTHERN CALIF EDISON CO PFD S|101.13
20110715|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.41
20110715|842434300|SOCGP|32|SOUTHERN CALIF GAS CO 6% PFD-A|24.81
20110715|842587107|SO|9800|SOUTHERN CO|40.10
20110715|842632101|SCMF|2750|SOUTHERN COMMUNITY FINANCIAL C|1.44
20110715|84265V105|SCCO|58600|SOUTHERN COPPER CORPORATION CO|35.04
20110715|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.76
20110715|843814104|SSVFF|182612|SOUTHERN SILVER EXPLORATION CO|0.18
20110715|844030106|SUG|2802|SOUTHERN UNION CO|43.42
20110715|844741108|LUV|782|SOUTHWEST AIRLINES CO|10.75
20110715|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|9.82
20110715|84480C205|OKSBP|250|SOUTHWEST CAP TR II GTD TR PFD|26.75
20110715|844895102|SWX|20|SOUTHWEST GAS CORP|38.52
20110715|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|92.00
20110715|846048205|SNCTO|46|SOVEREIGN CAP TR IV CONTING CO|49.50
20110715|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110715|846425833|SBSAD|216|SPANISH BROADCASTING SYS INC A|6.00
20110715|84649R200|CODE|5|SPANSION INC, CLASS A COMMON S|18.85
20110715|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110715|846819100|SPAR|587|SPARTAN MTRS INC|5.74
20110715|847220209|SEH|4290|SPARTECH CORP|6.02
20110715|847235108|SPA|228|SPARTON CORP|10.47
20110715|84741T104|SPE|630|SPECIAL OPPORTUNITIES FUND INC|15.62
20110715|84756N109|SEP|208|SPECTRA ENERGY PARTNERS, LP CO|31.22
20110715|84757R109|FCCN|2999|SPECTRAL CAPITAL CORPORATIONS |1.01
20110715|84763R101|SPB|1700|SPECTRUM BRANDS HOLDINGS, INC |28.57
20110715|848224101|SPPH|1149|SPENCER PHARMACEUTICAL INC COM|0.01
20110715|84844T100|SPKL|3573|Spicy Pickle Franchising, Inc.|0.06
20110715|84856L102|SPIN|62|SPINE PAIN MANAGEMENT, INC. CO|0.96
20110715|848565107|SPIR|1700|SPIRE CORP|2.03
20110715|848574109|SPR|570|SPIRIT AEROSYSTEMS HLDGS INC C|20.46
20110715|849117106|SPFM|70500|SPOOFEM COM USA COM STK NEW (O|.
20110715|84921Y204|RPID|12776|SPOT MOBILE INTERNATIONAL LTD.|0.22
20110715|849415203|SPRD|1905|SPREADTRUM COMMUNICATIONS INC |15.72
20110715|852061100|S|15463|SPRINT NEXTEL CORPORATION|5.29
20110715|85207H104|PHYS|65484|SPROTT PHYSICAL GOLD TRUST UNI|14.17
20110715|85207J100|SILU|414|SPROTT RESOURCE LENDING CORP. |1.72
20110715|85207K107|PSLV|452|SPROTT PHYSICAL SILVER TR UIT |17.80
20110715|852312305|STAA|2597|STAAR SURGICAL CO|5.33
20110715|85254C305|SSI|3349|STAGE STORES INC|18.27
20110715|852891100|SFG|1381|STANCORP FINL GRP|40.92
20110715|853442101|SDGR|5400|STANDARD GOLD INC COM STK (CO)|0.75
20110715|853605103|SLFPY|849|Standard Life Plc Unsponsored |12.98
20110715|853626109|SMSC|64|STANDARD MICROSYSTEMS CORP|24.95
20110715|853740108|SOCU|5|STANDARD OIL CO USA INC|.
20110715|85375C101|SPF|4235|STANDARD PACIFIC CORP|3.48
20110715|853887107|SR|129|STANDARD REGISTER CO|3.14
20110715|854502101|SWK|3014|STANLEY BLACK & DECKER, INC CO|68.99
20110715|855030102|SPLS|3186|STAPLES INC|15.20
20110715|85512U204|SRGZ|60624|STAR GOLD CORP. NEW COMMON STO|0.09
20110715|85517P101|CIGX|3176|STAR SCIENTIFIC INC|4.14
20110715|85519U108|SUVRF|322000|Star Uranium Corp Ordinary Sha|0.05
20110715|855707105|STFC|53|STATE AUTO FINANCIAL CORP|17.11
20110715|85590A401|HOT|2038|STARWOOD HOTELS & RESORTS WORL|55.65
20110715|855906103|STHKQ|4061|STARTECH ENVIRONMENTAL CORP|.
20110715|857030100|SIBC|51590|STATE INVS BANCORP INC|11.67
20110715|857477103|STT|750|STATE STREET CORP|44.20
20110715|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110715|85771P102|STO|54103|STATOIL ASA ADS (1 ORD)|23.88
20110715|85771V109|SSUR|2|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20110715|858119100|STLD|3999|STEEL DYNAMICS INC|15.64
20110715|85814R107|SPNHU|173|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110715|858155203|SCS|613|STEELCASE INC CL A|10.99
20110715|858203201|SELR|8097|STEELE RES CORP|0.06
20110715|858375108|SMRT|1889|STEIN MART INC|9.92
20110715|85846Q101|SNHFY|144440|Steinhoff International Holdin|17.12
20110715|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.65
20110715|85857G109|SCLZ|170|STEM CELL ASSURN INC COM STK (|0.02
20110715|858907108|SBIB|1656|STERLING BANCSHARES INC|7.69
20110715|858912108|SRCL|41|STERICYCLE INC|89.90
20110715|859152100|STE|507|STERIS CORP|36.01
20110715|859158107|STL|2799|STERLING BANCORP|9.75
20110715|85916J102|STXS|203|STEREOTAXIS, INC|3.39
20110715|859319303|STSA|242|STERLING FINL CORP (WA) COM NE|16.11
20110715|859737207|SLT|8789|STERLITE INDUSTRIES (INDIA) LT|14.60
20110715|860370105|STEI|906|STEWART ENTERPRISES INC CL-A|7.26
20110715|860372101|STC|6|STEWART INFORMATION SVCS CORP |10.58
20110715|860630102|SF|133|STIFEL FINANCIAL CORP|36.76
20110715|86074Q102|SWC|2676|STILLWATER MINING CO|16.94
20110715|861012102|STM|826743|STMICROELECTRONICS N.V.|9.12
20110715|86164T107|EDF|6498|STONE HBR EMERGING MKTS INCOME|24.32
20110715|861642106|SGY|1703|STONE ENERGY CORP|28.92
20110715|86210M106|SEOAY|426|STORA ENSO OYJ, ADS(RP 1 SR R)|9.58
20110715|86222Q806|SWYDF|907|STORNOWAY DIAMOND CORP ORD SHS|2.19
20110715|86258X105|SSGDY|239|Straits Asia Resources Ltd Uns|50.24
20110715|86268X103|SGCA|2184|STRATEGIC AMERICAN OIL CORP CO|0.08
20110715|862685104|SSYS|1100|STRATASYS INC|34.46
20110715|86270C105|SOIGF|3800|STRATA OIL & GAS, INC.|0.14
20110715|86272T106|BEE|171|STRATEGIC HOTELS & RESORTS, IN|7.06
20110715|86272T502|BEEPRC|80|STRATEGIC HOTELS & RESORTS, IN|28.12
20110715|862773108|SGCR|2000|STRATEGIC RESOURCES LTD. COMMO|.
20110715|863077103|STHJF|2999|STRATHMORE MINERALS CORP|0.60
20110715|863095105|STCO|4692|StratoComm Corporation Common |0.03
20110715|86311R301|GJS|2038|STRATS TR GOLDMAN SACKS GP SEC|16.75
20110715|86311T208|GJK|16|SYNTHETIC FXD-INCM SEC INC STR|25.04
20110715|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.58
20110715|863167201|STRS|176|STRATUS PROPERTIES INC-NEW|14.22
20110715|86323M100|SGS|3172|STREAM GLOBAL SERVICES INC COM|3.57
20110715|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|0.01
20110715|86323X106|STRM|2684|STREAMLINE HEALTH SOLUTIONS, I|2.05
20110715|863236105|STRA|513|STRAYER EDUCATION INC|135.87
20110715|864159108|RGR|1190|STURM RUGER & CO INC|23.04
20110715|86428D104|SBAY|361|SUBAYE, INC.|0.49
20110715|864482104|SPH|2150|SUBURBAN PROPANE PARTNERS L.P.|51.75
20110715|864691100|SZEVY|1067|SUEZ ENVIRONNEMENT CO SA ADR R|9.44
20110715|864739107|SUBK|480|SUFFOLK BANCORP|12.91
20110715|864909106|SCMP|1722|SUCAMPO PHARMACEUTICALS INC CL|4.10
20110715|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.75
20110715|865646103|SUMR|662|SUMMER INFANT INC COM STK|8.52
20110715|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|2.96
20110715|86606J105|SFNS|599|SUMMIT FINANCIAL SERVICES GROU|0.76
20110715|866082100|INN|1700|SUMMIT HOTEL PPTYS INC COM STK|10.27
20110715|86663B102|SNBC|1865|SUN BANCORP INC (N J)|3.36
20110715|866674104|SUI|493|SUN COMMUNITIES INC|37.62
20110715|866796105|SLF|660|SUN LIFE FINANCIAL INC|28.70
20110715|86686U103|SNRV|1618|SUN RIVER ENERGY INC COM STK|4.85
20110715|867224107|SU|21400|SUNCOR ENERGY INC (NEW)|39.15
20110715|86732G306|SNEY|7972|SUNERGY, INC.|0.01
20110715|867328601|SNSS|12720|SUNESIS PHARMACEUTICALS INC CO|1.98
20110715|86764L108|SXL|105|SUNOCO LOGISTICS PARTNERS L.P.|84.12
20110715|867652109|SPWRA|262139|SUNPOWER CORPORATION CL A|22.09
20110715|867652307|SPWRB|5300|SUNPOWER CORP CL B COM STK|16.79
20110715|86771T102|SNDZ|30000|SUNRIDGE INTERNATIONAL INC COM|0.04
20110715|867781106|SBFM|29350|SUNSHINE BIOPHARMA INC. COMMON|0.94
20110715|867892101|SHO|233264|SUNSTONE HOTEL INVESTORS INC|9.40
20110715|867914103|STI|341|SUNTRUST BANKS INC|24.64
20110715|86800C104|STP|12474|SUNTECH POWER HOLDINGS CO., LT|7.28
20110715|86800Q103|SSIE|1350|SunSi Energies Inc. Common Sto|3.75
20110715|86800U104|SMCI|2925|SUPER MICRO COMPUTER INC COM S|15.98
20110715|86804U100|SPCK|2959|SUPERCLICK INC|0.22
20110715|868059106|SUPG|2534|SUPERGEN INC|3.16
20110715|86806M205|SUPR|5345|SUPERIOR BANCORP COM STK NEW|0.01
20110715|868536103|SVU|21498|SUPERVALU INC|8.83
20110715|868607102|STS|2088|SUPREME INDS INC CL-A|3.42
20110715|868733106|SURW|4464|SUREWEST COMMUNICATIONS CO|15.50
20110715|868873100|SRDX|52|SURMODICS INC|11.74
20110715|869099101|SUSQ|1061|SUSQUEHANNA BANCSHARES INC|7.87
20110715|869233106|SUSS|493|SUSSER HOLDINGS CORPORATION CO|17.18
20110715|869327106|SSTP|14341|Sustainable Power Corp. Common|.
20110715|869362103|SUTR|2608|Sutor Technology Group Limited|1.19
20110715|86944A105|SGMNF|9743|SUTTER GOLD MINING INC.|0.17
20110715|869587402|SVCBY|39|SVENSKA CELLULOSA B SPONS ADR |13.72
20110715|86959C103|SVNLY|182|Svenska Handelsbanken Unsponso|14.54
20110715|870123106|SWGAY|425|SWATCH GROUP AG UNSPON ADR (SW|25.94
20110715|870297215|GRU|692|SWEDISH EXPT CR CORP ELEMENTS |7.06
20110715|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS |12.69
20110715|870297603|RJA|486|SWEDISH EXPT CR CORP ELEMENTS |10.36
20110715|870297801|RJI|2000|SWEDISH EXPT CR CORP ELEMENTS |9.54
20110715|870738101|SFY|1295|SWIFT ENERGY CO (HOLDING COMPA|37.74
20110715|87074U101|SWFT|77197|SWIFT TRANSN CO CL A COM STK (|13.80
20110715|870794401|SWRBY|185|SWIRE PACIFIC LTD CL-B SP/ADR |13.83
20110715|870808102|SWSH|28127|SWISHER HYGIENE INC|4.86
20110715|870875101|SWZ|671|SWISS HELVETIA FUND INC|14.69
20110715|870886108|SSREY|153968|SWISS RE LTD SPON ADR (CHE)|55.16
20110715|87101R105|SWHN|50|SWISSINSO HLDG INC COM STK (DE|0.08
20110715|871156105|SEGI|3600|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110715|871206405|SCMR|141|SYCAMORE NETWORKS INC NEW|21.55
20110715|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.18
20110715|871503108|SYMC|11175|SYMANTEC CORP|18.97
20110715|87151H106|SYMBA|50000|SYMBOLLON PHARMACEUTICALS INC |.
20110715|87155N109|SYIEY|114|Symrise Ag Unsponsored ADR (Ge|29.26
20110715|871551107|SYMS|920|SYMS CORP|12.47
20110715|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110715|87160A100|SYT|658|SYNGENTA AG ADS (1/5 ORD)|67.18
20110715|87160G107|SURG|256|SYNERGETICS USA, INC.|5.49
20110715|871607107|SNPS|2023|SYNOPSYS INC|24.62
20110715|87161C105|SNV|59578|SYNOVUS FINANCIAL CORP|2.08
20110715|87162G105|SYNO|8|SYNOVIS LIFE TECHNOLOGIES INC |17.60
20110715|87162H103|SYNT|16541|SYNTEL INC|58.16
20110715|871630109|SYNM|9845|SYNTROLEUM CORP.|1.37
20110715|871829107|SYY|29|SYSCO CORP|31.03
20110715|872058102|SYSW|2019|SYSWIN INC SPON ADR (CYM)|2.95
20110715|87216N205|TAYCP|730|TAYLOR CAPITAL TR I TR PFD SEC|20.24
20110715|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110715|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110715|87233Q108|TCLP|551|TC PIPELINES LP UTS|47.38
20110715|872340104|TSI|1386|TCW STRATEGIC INCOME FUND, INC|5.36
20110715|872351408|TTDKY|1|TDK CORP AMER DEP SH|55.11
20110715|87236Y108|AMTD|1602|TD AMERITRADE HOLDING CORPORAT|18.06
20110715|872418207|TGVN|1634|TGC Ventures International Inc|.
20110715|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110715|87243J102|TSPG|917|TGI SOLAR PWR GROUP INC COM ST|.
20110715|872443403|THQI|811|THQ INC (DE)|3.40
20110715|87260R300|TMKXY|998|TMK OAO SPONSORED ADR (RU)|18.37
20110715|87262N109|TNTEY|789606|TNT EXPRESS N V ADR (NLD)|10.10
20110715|872625108|TRR|100|TRC CO'S INC|6.60
20110715|87311L104|TWTC|3946|TW TELECOM INC CL A COM|20.62
20110715|87311R101|TXHG|4200|TX HOLDINGS, INC.|0.02
20110715|87356M108|TADF|63684|TACTICAL AIR DEFENSE SERVICES,|.
20110715|874039100|TSM|2412|TAIWAN SEMICON MFG LTD(5COMSH)|12.15
20110715|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|50.05
20110715|874054109|TTWO|27091|TAKE-TWO INTERACTIVE SOFTWARE |14.49
20110715|874060205|TKPYY|216543|TAKEDA PHARMACEUTICAL CO LTD S|23.39
20110715|874161102|TLB|13673|TALBOTS INC (THE)|3.12
20110715|87425E103|TLM|18289|TALISMAN ENERGY INC|18.79
20110715|874259104|TMHO|3915|TALISMAN HLDGS INC COM STK (CO|0.02
20110715|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.53
20110715|87484D103|TAM|3207|TAM S.A. SPON ADR REPSTG ONE P|23.07
20110715|87484H104|TLON|990|TALON THERAPEUTICS, INC. COMMO|1.00
20110715|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110715|875465106|SKT|323|TANGER FACTORY OUTLET CENTERS |27.69
20110715|87600P303|TAON|2624|TAO MINERALS LTD NEW COMMON ST|.
20110715|87600U104|TRX|150007|TANZANIAN ROYALTY EXPLORATION,|6.42
20110715|87600Y106|TAOM|228|TAOMEE HLDGS LTD SPON ADR (CYM|12.67
20110715|87609J100|TARM|526|TARA MINERALS CORP COM STK (NV|1.70
20110715|87611R306|TRGT|20|TARGACEPT INC COM STK|22.14
20110715|87611X105|NGLS|516|TARGA RESOURCES PARTNERS LP CO|35.57
20110715|87612E106|TGT|11602|TARGET CORPORATION|50.79
20110715|87612G101|TRGP|1723|TARGA RESOURCES CORPORATION CO|33.45
20110715|87620A104|TDGI|55952|Target Development Group Inc (|0.03
20110715|87651B104|TASR|1160|TASER INTERNATIONAL INC|4.26
20110715|876564105|TCL|1020|TATA COMMUNICATIONS LTD SPONSO|9.12
20110715|876568502|TTM|5372|TATA MOTORS LIMITED ADS|23.44
20110715|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.66
20110715|876664103|TCO|150|TAUBMAN CENTERS INC|60.04
20110715|876664400|TCOPRH|700|TAUBMAN CENTERS, INC. 7.625% S|25.32
20110715|876851106|TAYC|4487|TAYLOR CAPITAL GROUP INC|9.15
20110715|877163105|TAYD|37|TAYLOR DEVICES INC|5.58
20110715|878155100|TISI|989|TEAM INC|23.65
20110715|87817A107|TMH|57|TEAM HEALTH HOLDINGS INC (DE) |22.65
20110715|878237106|TECD|861|TECH DATA CORP|46.42
20110715|87833R100|THLT|50000|TECHLITE INC|.
20110715|878377100|TECH|102|TECHNE CORP|81.83
20110715|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|8.59
20110715|878546209|TKPPY|1622|TECHNIP ADS (EA REPTG ONE ORD |25.21
20110715|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.06
20110715|87873R101|TTNDY|63|TECHTRONIC INDS LTD SP ADR|5.24
20110715|878742204|TCK|4788|TECK RESOURCES LIMITED CLASS B|50.62
20110715|879008308|TGALD|6|TEGAL CORP NEW|2.51
20110715|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|8.83
20110715|879246106|TNE|2208|TELE NORTE LEST PRT ADS (1 PFD|14.48
20110715|87927Y102|TI|798|TELECOM ITALIA SPA ADS (REP 10|12.19
20110715|87927Y201|TIA|2400|TELECOM ITALIA SPA ADS(REP 10 |10.54
20110715|87929A102|VIV|487|TELECOMUNICACOED DE SAO PAULO |28.52
20110715|879369106|TFX|1967|TELEFLEX INC|61.75
20110715|879382208|TEF|641652|TELEFONICA SA ADS(RP 1 SH CAPI|22.32
20110715|879403780|TMX|1264|TELEFONOS DE MEX ADR(REP 20-L)|16.25
20110715|879433100|TDS|3061|TELEPHONE &DATA SYS INC|30.32
20110715|879433852|TDI|251|TELEPHONE AND DATA SYSTEMS INC|24.89
20110715|879455103|TNAV|96|TELENAV INC COM STK (DE)|20.86
20110715|87952P307|TLTZY|472|Tele2 AB Unsponsored ADR repre|9.68
20110715|87953J102|TSTC|62856|TELESTONE TECHNOLOGIES CORP|6.25
20110715|879531309|TVBCY|471|TELEVSN BROADCST LTD SPON ADR |13.38
20110715|879698306|TELTQ|3000|TELTRONICS INC|0.04
20110715|879707107|TEMO|2035|Tempco, Inc. Common Stock|0.20
20110715|87971M202|TU|13|TELUS CORP NON-VOTING SHS|54.55
20110715|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110715|879939106|TTEC|9|TELETECH HOLDINGS INC|21.45
20110715|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|22.47
20110715|880198106|GIM|7666|TEMPLETON GLOBAL INCOME FD|11.13
20110715|88022F105|TRF|97|TEMPLETON RUSSIA & EAST EURO F|21.23
20110715|88023U101|TPX|2256|TEMPUR-PEDIC INTERANTIONAL INC|65.50
20110715|88031M109|TS|15928|TENARIS S.A. ADS (EA REPTG 2 O|44.37
20110715|88033G100|THC|3969|TENET HEALTHCARE CORPORATION|6.00
20110715|88033R205|TGC|3707|TENGASCO,INC|0.92
20110715|88034G109|TNGN|2050|TENGION INC COM STK (DE)|1.35
20110715|880345103|TNC|200|TENNANT COMPANY|40.71
20110715|88043P108|TNCC|1600|TENNESSEE COMMERCE BANCORP INC|2.62
20110715|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|25.57
20110715|880591409|TVE|1738|TENNESSEE VALLEY AUT 00000|25.50
20110715|88076W103|TDC|6463|TERADATA CORORATION DEL COM ST|58.16
20110715|880770102|TER|9645|TERADYNE INC|13.61
20110715|880779103|TEX|795|TEREX CORP|26.39
20110715|880872106|TMGY|2700|TERMINUS ENG INC COM STK (DE) |0.09
20110715|88156K102|TRYLF|500|TERYL RES CORP (F)|0.10
20110715|881575302|TSCDY|10656|TESCO PLC SPONS ADR|19.44
20110715|88160R101|TSLA|34|TESLA MTRS INC COM STK (DE)|27.61
20110715|881609101|TSO|180|TESORO CORPORATION|22.96
20110715|88162F105|TTI|178|TETRA TECHNOLOGIES INC|12.25
20110715|88162G103|TTEK|387|TETRA TECH INC|21.93
20110715|88166A102|CORN|3343|TEUCRIUM COMMODITY TRUST CORN |45.61
20110715|88166A300|CRUD|222|TEUCRIUM COMMODITY TR WTI CRUD|48.61
20110715|882491103|TXI|947|TEXAS INDUSTRIES INC|40.76
20110715|882508104|TXN|1545|TEXAS INSTRUMENTS|30.72
20110715|882672108|TRER|40250|TEXAS RARE EARTH RESOURCES COR|3.15
20110715|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.07
20110715|88288L101|TWDL|3504|TEXAS WYOMING DRILLING, INC. C|0.14
20110715|88289Q109|TEXC|10000|TEXCOM INC|0.15
20110715|883203101|TXT|8422|TEXTRON INCORPORATED OF DEL|21.91
20110715|88337V100|TLTFF|400|THERALASE TECHNOLOGIES INC (CA|0.59
20110715|88338E107|TRAB|39950|THERABIOGEN INC COM STK (NV)|0.11
20110715|88338P409|KGRI|66753|KILEY GROUP, INC. (THE) COMMON|.
20110715|88338T104|THRX|795|THERAVANCE INC|23.95
20110715|883556102|TMO|94|THERMO FISHER SCIENTIFIC INC. |62.34
20110715|88360H101|TTRIF|3979|THERMO TECH TECHNOLOGIES INC|.
20110715|883623308|KOOL|1962|THERMOGENESIS CORP|2.10
20110715|884315102|TNB|2348|THOMAS & BETTS CORPORATION|53.20
20110715|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.36
20110715|884768102|TC|80399|Thompson Creek Metals Company |9.82
20110715|884903105|TRI|284|THOMSON REUTERS CORP|36.10
20110715|885160101|THO|4645|THOR INDUSTRIES INC|27.37
20110715|885175307|THOR|1850|THORATEC CORPORATION|35.03
20110715|88575Y105|SSRX|130|3SBIO INC. AMERICAN DEPOSITORY|17.90
20110715|88579Y101|MMM|37|3M COMPANY;COM USD0.01|94.98
20110715|88580K108|TDEY|2249|3D Eye Solutions, Inc. Common |.
20110715|88580V104|PSPW|17575|3POWER ENERGY GRP INC COM STK |0.54
20110715|885807206|THLD|19572|THRESHOLD PHARMACEUTICALS INC |1.95
20110715|88588P109|TWWI|46406|THRIVE WORLD WIDE, INC. COMMON|0.01
20110715|886031103|THTI|269|THT HEAT TRANSFER TECHNOLOGY, |3.30
20110715|88630M104|TPI|1099|TIANYIN PHARMACEUTICAL|1.45
20110715|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|0.24
20110715|886423102|TDW|7501|TIDEWATER(CITIZEN/NON CITIZEN)|53.68
20110715|88650T104|TBV|430|TIENS BIOTECH GROUP|1.60
20110715|886547108|TIF|3095|TIFFANY & CO|81.47
20110715|88706P106|TSU|818|TIM PARTICIPACOES S.A. ADS (EA|48.10
20110715|887100105|TBL|295|TIMBERLAND CO CL-A (THE)|42.98
20110715|887317303|TWX|5480|TIME WARNER INC NEW COM STK|35.76
20110715|887389104|TKR|1012|TIMKEN COMPANY|48.41
20110715|887522100|TKRFF|51288|TINKA RESOURCES LTD|0.53
20110715|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.17
20110715|88830R101|TITN|97|TITAN MACHINERY INC. COMMON ST|25.55
20110715|888309101|TNGS|942|TITAN OIL & GAS INC NEW COM ST|0.34
20110715|888314101|TTNP|6153|TITAN PHARMACEUTICAL INC|1.94
20110715|888339207|TIE|14372|TITANIUM METALS CORP(NEW)|18.27
20110715|888706108|TIVO|532|TIVO INC|10.13
20110715|888733102|TIXC|700|TIX CORPORATION|1.90
20110715|88906B105|TOF|151|TOFUTTI BRANDS INC|2.17
20110715|889094108|TKOMY|3677|Tokio Marine Holdings, Inc. Sp|28.70
20110715|889115101|TKGSY|106|Tokyo Gas Co Ltd Unsponsored A|48.10
20110715|889478103|TOL|6728|TOLL BROTHERS INC|20.71
20110715|889899100|TMBXF|16028|Tombstone Exploration Corporat|0.08
20110715|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.41
20110715|890308109|TNGL|110|TONOGOLD RESOURCES INC|0.06
20110715|890516107|TR|2191|TOOTSIE ROLL INDUSTRIES INC|29.25
20110715|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|40.02
20110715|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|18.25
20110715|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.33
20110715|891027104|TMK|1|TORCHMARK CORP|41.54
20110715|891050106|TRGL|380|TOREADOR RESOURCES CORP|3.65
20110715|891072100|TRMD|1010|TORM A/S AMERICAN DEPOSITARY S|3.63
20110715|891092108|TTC|855|TORO COMPANY|58.20
20110715|891160509|TD|247|TORONTO-DOMINION BANK (THE)|82.57
20110715|89147L100|TYG|965|TORTOISE ENERGY INFRASTRUCTURE|38.54
20110715|89147N304|TTO|918|TORTOISE CAPITAL RESOURCES COR|8.89
20110715|89147T103|TYN|283|TORTOISE NORTH AMERICAN ENERGY|23.91
20110715|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|26.72
20110715|89147X104|TPZ|1755|TORTOISE PWR AND ENERGY INFRAS|24.69
20110715|891479107|TOVC|9184|TORVEC INC|0.88
20110715|89148B101|NTG|158|TORTOISE MLP FUND, INC. COM ST|25.62
20110715|89149A102|TACYY|442|Total Access Comm Plc Local Un|37.35
20110715|89151E109|TOT|723|TOTAL S.A. ADS (REPTSG ONE ORD|54.39
20110715|89154K102|TLGN|3282|TOTALLY GREEN, INC.|0.07
20110715|891565103|TVCFF|48369|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110715|891777104|TWGP|909|TOWER GROUP INC|23.27
20110715|891894107|TW|992|TOWERS WATSON & CO COM STK CL |61.99
20110715|891906109|TSS|6249|TOTAL SYSTEM SERVICES INC|18.13
20110715|892000100|TWER|7000|Towerstream Corporation Common|4.10
20110715|89214P109|TOWN|765|TOWNE BANK (VA)|14.28
20110715|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110715|892331307|TM|1795|TOYOTA MOTOR CRP SPONSORED ADR|84.28
20110715|892356106|TSCO|843|TRACTOR SUPPLY CO|69.07
20110715|89254X103|TWDIF|50725|TRADE WINDS VENTURES INC|0.32
20110715|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110715|89342J108|TPAC|37927|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110715|893459107|TAKD|4837|TRANSAKT LTD. COM SHARES (NV) |0.06
20110715|893521104|TRH|1718|TRANSATLANTIC HOLDINGS INC|51.49
20110715|89354M106|TSPT|3537|TRANSCEPT PHARMACEUTICALS INC |4.73
20110715|893641100|TDG|32|TRANSDIGM GROUP INCORPORATED C|91.21
20110715|89366H103|TFIFF|56|TransForce Income Fund Common |15.37
20110715|89366P105|TMSH|3795|TRANSGLOBAL ASSETS INC COM STK|0.04
20110715|893716209|TTHI|13385|TRANSITION THERAPEUTICS|2.76
20110715|89376V100|TLP|62|TRANSMONTAIGNE PARTNERS L.P.|36.14
20110715|89385X105|TSON|68|TRANS1 INC COM|4.94
20110715|893929208|TRCR|426|TRANSCEND SERVICES INC NEW|28.45
20110715|894065309|TXCC|2233|TRANSWITCH CORP NEW COM STK (D|2.98
20110715|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110715|89417E109|TRV|2920|TRAVELERS COMPANIES, INC. (THE|57.73
20110715|89421Q106|TZOO|216088|TRAVELZOO INC|74.95
20110715|89465J109|TSRYY|2185|TREASURY WINE ESTATES LTD. SPO|3.72
20110715|89465N100|TECO|35028|TREATY ENERGY CORP COM STK (NV|0.05
20110715|894650100|TG|9|TREDEGAR CORPORATION|19.28
20110715|89531P105|TREX|3142|TREX CO INC|20.20
20110715|89557L103|TROIF|3000|TRI ORIGIN EXPL LTD (CANADA)|0.14
20110715|895735108|TIV|30193|TRI-VALLEY CORP|0.58
20110715|895848109|TCAP|882|TRIANGLE CAPITAL CORPORATION C|18.69
20110715|895925105|TGIC|4196|TRIAD GUARANTY INC|0.19
20110715|896095106|TCBK|258|TRICO BANCSHARES|14.86
20110715|896106200|TRMAQ|13101|TRICO MARINE SERVICES INC NEW |0.09
20110715|896239100|TRMB|935|TRIMBLE NAVIGATION LTD|38.22
20110715|896263100|TRMS|100|TRIMERIS INC|2.51
20110715|89628E104|TSL|2488|TRINA SOLAR LIMITED ADS (EA RE|18.15
20110715|896438306|TRIB|100|TRINITY BIOTECH|10.11
20110715|896522109|TRN|3784|TRINITY INDUSTRIES|34.20
20110715|896712205|TRT|190|TRIO-TECH INTL|3.84
20110715|896749108|GTS|399|TRIPLE-S MANAGEMENT CORPORATIO|23.20
20110715|896818101|TGI|586|TRIUMPH GROUP, INC.|101.09
20110715|89685K100|TSRX|10424|TRIUS THERAPEUTICS INC COM STK|7.60
20110715|897238101|TROV|12335|TROVAGENE, INC. COMMON STOCK (|0.58
20110715|89784N104|TRLG|43|TRUE RELIGION APPAREL INC|28.98
20110715|89818A102|TBOW|679|TRUNKBOW INTL HLDGS LTD COM|2.85
20110715|89826W104|TZK|20|BEAR STRNS DEP 7.70% SR 2002 C|25.20
20110715|898349105|TRST|3176|TRUSTCO BK CORP N Y|4.88
20110715|898402102|TRMK|2305|TRUSTMARK CORP|22.98
20110715|899035505|TUES|1257|TUESDAY MORNING CORPORATION|4.02
20110715|899039101|TUFC|1|TUFCO INTL INC|.
20110715|89904P104|TUFF|976|TUFFNELL LTD COMMON STOCK|0.08
20110715|899694103|TUMIF|9500|TUMI RESOURCES LTD (CANADA)|0.15
20110715|89989X105|TTEG|8902|TURBINE TRUCK ENGINES, INC|0.15
20110715|899896104|TUP|1431|TUPPERWARE BRANDS CORP|68.68
20110715|900111204|TKC|7034|TURKCELL ILETISIM HIZMETLERI A|13.02
20110715|900148701|TKGBY|500|TURKIYE GRTI BK SPN ADR|4.45
20110715|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|2.76
20110715|90137F103|XXII|500|22ND CENTURY GROUP, INC. COMMO|1.25
20110715|90138A103|VNET|309|21VIANET GROUP INC SPON ADR (C|14.35
20110715|90187B119|TWOWS|492|TWO HBRS INVT CORP WTS EXP 11/|0.36
20110715|902494103|TSN|6476|TYSON FOODS INC CL A|18.46
20110715|902641588|BDCS|264|UBS AG JERSEY BRH|23.22
20110715|902641620|MLPG|615|UBS AG JERSEY BRH E-TRACS LKD |29.50
20110715|902641646|MLPI|155|UBS E-TRACS ALERIAN MLP INFRAS|30.18
20110715|902641661|SPGH|81|UBS E-TRACS S&P 500 GOLD HEDGE|43.85
20110715|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.75
20110715|902641729|PTD|435|UBS AG JERSEY BRH E TRACS LKD |27.22
20110715|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|17.31
20110715|902641760|UAG|921|E-TRACS UBS BLOOMBERG CMCI AGR|31.82
20110715|902653104|UDR|4570|UDR INC COM|25.68
20110715|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.20
20110715|902664200|MLPL|190|UBS AG 2XMTHLY LEV LG EXCH TRD|34.25
20110715|90267B765|BDCL|150|UBS AG LONDON BRH|23.44
20110715|902681105|UGI|563|UGI CORP (HOLDING CO)|31.74
20110715|902788108|UMBF|684|UMB FINANCIAL CORP|43.00
20110715|90290C103|USFC|2251|USA SYNTHETIC FUEL CORP COM ST|5.60
20110715|902924208|USVO|12471|USA VIDEO INTERACTIVE CRP|0.02
20110715|902973155|USBPRH|3994|U.S. Bancorp Depositary Shares|22.85
20110715|902973304|USB|2851|U.S.BANCORP (NEW)|24.69
20110715|902973882|USBPRL|65|US Bancorp Del Depositary Shs |28.01
20110715|903236107|URS|1055|URS CORP|43.45
20110715|90328S179|USATW|399|USA TECHNOLOGIES INC WTS EXP 1|0.28
20110715|90328S500|USAT|6398|USA Technologies, Inc. New Com|2.15
20110715|903293405|USG|93332|USG CORP (NEW)|13.50
20110715|903301208|USBPRF|270|USB CAP VII GTD TR PFD SECURIT|25.20
20110715|903304202|USBPRE|69|USB CAP VI GTD TR PFD|25.11
20110715|903305209|USBPRK|447|USB CAP XII GTD TR PFD SECS|25.37
20110715|90333E108|USU|10782|USEC INC|3.11
20110715|90341W108|LCC|4349|US AIRWAYS GROUP INC.|7.64
20110715|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |7.77
20110715|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.94
20110715|903508109|UFFC|215|UFOOD RESTAURANT GROUP INC|0.15
20110715|90384S303|ULTA|213|ULTA SALON, COSMETICS & FRAGRA|63.33
20110715|903914109|UPL|398|ULTRA PETROLEUM CORP|44.86
20110715|90400P101|UGP|31|ULTRAPAR PARTICIPACOES SA ADS |17.60
20110715|904214103|UMPQ|135243|UMPQUA HOLDINGS CORP|11.59
20110715|904311107|UA|2781|UNDER ARMOUR INC CL A|78.26
20110715|90460M105|UNCHY|84|Unicharm Corp Unsponsored ADR |45.52
20110715|904767704|UL|1261|UNILEVER PLC ADS NEW (EA REPTS|32.07
20110715|90478E103|UNIS|12402|UNILIFE CORP NEW COM STK (DE) |4.89
20110715|904907201|UVIC|2150|UNILENS VISION INC(F)|3.50
20110715|906548607|UEPEP|500|UNION ELEC $4.56 PFD|81.79
20110715|90662P104|UBSH|290|UNION FIRST MKT BANKSHARES COR|12.44
20110715|909214306|UIS|2400|UNISYS CORP;COM NEW USD0.01|24.89
20110715|90984P303|UCBID|3721|UNITED COMMUNITY BANKS INC NEW|10.54
20110715|909907107|UBSI|2619|UNITED BANKCHARES INC(W VA)|23.98
20110715|909911109|UBCP|101|UNITED BANCORP INC (OH)|8.80
20110715|910047109|UAL|1056265|UNITED CONTINENTAL HOLDINGS IN|21.20
20110715|91030T109|UBNK|632|UNITIED FINANCIAL BANCORP INC |16.03
20110715|910331107|UFCS|790|UNITED FIRE & CASUALTY CO|17.89
20110715|910873405|UMC|21651|UNITED MICROELECTRONICS CORP A|2.40
20110715|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110715|911268100|UNTD|52|UNITED ONLINE INC|6.12
20110715|911363109|URI|954|UNITED RENTALS INC|23.29
20110715|911459105|USBI|458|UNITED SECURITY BANCSHARES INC|3.50
20110715|911684108|USM|33|UNITED STATES CELLULAR CORP|47.91
20110715|911684405|UZA|231|UNITED STATES CELLULAR CORP 6.|25.25
20110715|911805109|USEG|300|U S ENERGY CORP|4.11
20110715|91201T102|UGA|732|UNITED STATES GASOLINE FUND LP|52.55
20110715|912023207|UXG|7865|U S GOLD CORP|6.56
20110715|912318110|UNG|401586|UNITED STATES NATURAL GAS FUND|11.05
20110715|91232N108|USO|99|UNITED STATES OIL FUND, LP|37.55
20110715|91239R102|USPR|4156|U S PRECIOUS METALS INC|0.05
20110715|91274F104|YSI|520|U-STORE-IT TRUST COM STK|10.40
20110715|91288V103|USL|530|UNITED STATES 12 MONTH OIL FUN|43.97
20110715|91288X109|UNL|550|UNITED STATES 12 MONTHS NATURA|32.37
20110715|912909108|X|13914|UNITED STATES STEEL CP|42.78
20110715|913004107|USTR|135|UNITED STATIONERS INC|34.65
20110715|913017109|UTX|11505|UNITED TECHNOLOGIES CORP|87.82
20110715|91324P102|UNH|600|UNITEDHEALTH GROUP INC|52.27
20110715|913275103|UTR|1762|UNITRIN INC|28.93
20110715|91330B105|UYMG|227596|UNITY MANAGEMNET GRP INC COM S|0.02
20110715|91337M104|UBRG|6485|Universal Bioenergy Inc Common|0.08
20110715|913456109|UVV|321|UNIVERSAL CORP (HOLDING CO)|36.59
20110715|91347P105|PANL|1030|UNIVERSAL DISPLAY CORP|30.43
20110715|913543104|UFPI|960|UNIVERSAL FOREST PRODUCTS INC |29.13
20110715|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|41.03
20110715|913875100|UTRK|424|Universal Tracking Solutions, |0.02
20110715|91388P105|UACL|593|UNIVERSAL TRUCK LOAD SERVICES,|15.85
20110715|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110715|913915104|UTI|46|UNIVERSAL TECHNICAL INSTITUTE |19.74
20110715|914270103|UGHS|5936|UNIVERSITY GEN HEALTH SYS INC |0.93
20110715|915271100|UVSP|636|UNIVEST CORP OF PA|15.81
20110715|91529Y106|UNM|14914|UNUM GROUP COM STK|25.49
20110715|91688R108|URG|33382|Ur Energy Inc Common Shares (C|1.56
20110715|91688T104|URZ|71391|URANERZ ENERGY CORP|2.97
20110715|916896103|UEC|115951|URANIUM ENERGY CORP|3.52
20110715|916901507|URRE|6613|Uranium Resources, Inc. New Co|1.77
20110715|91701P105|SXRZF|218|URANIUM ONE INC ORD SHS (CANAD|3.12
20110715|917027104|URCO|1863|URANIUM 308 CORP. COMMON STOCK|0.01
20110715|917047102|URBN|5356|URBAN OUTFITTERS INC|31.30
20110715|917264103|URGP|4833|URIGEN PHARMACEUTICALS, INC. C|0.05
20110715|917273104|ULGX|1601|UROLOGIX INC|0.97
20110715|917277204|UPI|500|UROPLASTY INC-NEW|8.88
20110715|91730T201|USCS|1281|USCORP|0.10
20110715|91732J102|ECOL|221|US ECOLOGY INC COM STK (DE)|17.07
20110715|91801E109|UITA|2401|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110715|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110715|918194101|WOOF|1203|VCA ANTECH INC|21.49
20110715|918204108|VFC|5027|V. F. CORPORATION|113.85
20110715|918231101|VHGI|4974|VHGI HLDGS INC COM STK (DE)|0.09
20110715|918255100|VIST|1975|VIST FINANCIAL CORP|6.40
20110715|918258104|VLOV|6000|VLOV Inc. Common Stock|1.70
20110715|91828K203|VPGC|6|VPGI Corp. New|0.03
20110715|918284100|VSEC|353|V S E CORP|23.14
20110715|91829B103|VOC|70|VOC ENERGY TR TR UNIT|22.68
20110715|91851C201|EGY|24953|VAALCO ENERGY INC (NEW)|6.33
20110715|91879Q109|MTN|62|VAIL RESORTS INC|44.55
20110715|918866104|VCI|4691|VALASSIS COMMUNICATIONS INC|30.16
20110715|918881202|VCTZF|2162|VALCENT PRODUCTS INC COM NEW|0.10
20110715|918905100|VHI|450|VALHI INC|57.76
20110715|918914102|VLNC|2344|VALENCE TECHNOLOGY INC|0.96
20110715|91912E105|VALE|2088|VALE S A ADR (REPSTG 1 COM SHR|32.21
20110715|91912E204|VALEP|283|VALE S A ADR (REPSTG 1 CL A PF|29.25
20110715|91912F201|CJS|481|VALE CAPITAL II 6.75% GTD NTS |90.47
20110715|91913Y100|VLO|2322|VALERO ENERGY CORP (NEW)|24.82
20110715|919629105|VYFC|400|VALLEY FINL CORP (VA)|4.81
20110715|919639104|VLYF|740|VALLEY FORGE COMPOSITE TECH IN|1.38
20110715|919794107|VLY|11644|VALLEY NATIONAL BANCORP|13.50
20110715|920253101|VMI|257|VALMONT INDS INC|101.20
20110715|920344108|VPF|100|VALPEY FISHER CORP|2.72
20110715|920355104|VAL|4165|VALSPAR CORP (THE)|34.35
20110715|92047K107|VVTV|2260|VALUEVISION|8.40
20110715|921564100|VIT|1078|VANCEINFO TECHNOLOGIES INC ADR|18.71
20110715|921659108|VNDA|516|VANDA PHARMACEUTICALS INC COM |7.11
20110715|921909768|VXUS|73|VANGUARD STAR FD VANGUARD TOTA|50.03
20110715|921910709|EDV|981|VANGUARD EXTENDED DURATION TRE|84.20
20110715|921910840|MGV|1720|VANGUARD WORLD FD MEGA CAP 300|40.21
20110715|921910873|MGC|636|VANGUARD WORLD FD MEGA CAP 300|44.67
20110715|921932505|VOOG|1205|VANGUARD S&P 500 GROWTH ETF|62.13
20110715|921932703|VOOV|431|VANGUARD S&P 500 VALUE ETF|58.55
20110715|921932869|IVOG|460|VANGUARD S&P MID CAP 400 GROWT|67.37
20110715|921932885|IVOO|293|VANGUARD S&P MID CAP 400 ETF|64.68
20110715|921937793|BLV|306|VANGUARD BD INDEX FD INC LONG |81.28
20110715|921937819|BIV|1791|VANGUARD BD INDEX FD INC INTER|84.90
20110715|921937827|BSV|1917|VANGUARD BD INDEX FD INC SHORT|81.26
20110715|922036207|VHS|600|VANGUARD HEALTH SYS INC COM ST|17.45
20110715|92204A108|VCR|1285|VANGUARD CONSUMER DISCRETIONAR|65.49
20110715|92204A405|VFH|1960|VANGUARD FINANCIAL ETF|31.33
20110715|92204A504|VHT|794|VANGUARD HEALTH CARE ETF|64.10
20110715|92204A603|VIS|190|VANGUARD INDUSTRIAL ETF|68.05
20110715|92204A801|VAW|100|VANGUARD MATERIALS ETF|85.39
20110715|92204A876|VPU|2033|VANGUARD UTILITIES ETF|71.77
20110715|922042858|VWO|797611|VANGUARD INTL EQU INDEX FDS|47.46
20110715|922042866|VPL|100|VANGUARD INTL EQUITY INDEX FDS|56.35
20110715|92205F106|VNR|2024|VANGUARD NAT RES LLC COM UNIT |29.47
20110715|92206C409|VCSH|935|VANGUARD SHT-TERM CORP BD ETF |78.64
20110715|92206C649|VTWV|357|VANGUARD RUSSELL 2000 VALUE ET|62.24
20110715|92206C714|VONV|3633|VANGUARD RUSSELL 1000 VALUE ET|58.31
20110715|92206C730|VONE|2076|VANGUARD RUSSELL 1000 ETF|60.21
20110715|92206C771|VMBS|23148|VANGUARD MORTG-BACKED SEC ETF |51.44
20110715|92220P105|VAR|700|VARIAN MEDICAL SYSTEMS INC|70.05
20110715|922207105|VSEA|797|VARIAM SEMICONDUCTOR EQUIP INC|61.40
20110715|92230Y104|VDSI|1763|VASCO DATA SECURITY INTL INC|12.80
20110715|92237U105|VSTFF|24311|VAST EXPLORATION INC. (CANADA)|0.22
20110715|92240G101|VVC|38|VECTREN CORPORATION|27.74
20110715|92241M107|FOOD|53784|VAUGHAN FOODS INC COM (OK)|1.47
20110715|922417100|VECO|26026|VEECO INSTRUMENTS INC(DEL)|40.87
20110715|922589106|VNARF|715|VENA RES INC (CANADA)|0.26
20110715|922637202|VNDB|121|VENDUM BATTERIES INC.|0.08
20110715|92276F100|VTR|36198|VENTAS INC|53.05
20110715|922822101|VTUS|16183|VENTRUS BIOSCIENCES INC COM|12.71
20110715|922908538|VOT|1233|VANGUARD MID-CAP GROWTH INDEX |67.04
20110715|922908553|VNQ|232017|VANGUARD REIT ETF|60.70
20110715|922908611|VBR|469|VANGUARD SMALL-CAP VALUE ETF|69.72
20110715|922908637|VV|6487|VANGUARD LARGE-CAP ETF|60.10
20110715|922908652|VXF|4697|VANGUARD EXTENDED MARKET ETF|58.07
20110715|922908744|VTV|2648|VANGUARD VALUE ETF|55.39
20110715|922908769|VTI|28|VANGUARD TOTAL STOCK MARKET ET|67.85
20110715|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.29
20110715|92334N103|VE|12622|VEOLIA ENVIRONNEMENT|25.25
20110715|92335C106|VRA|51971|VERA BRADLEY, INC COM STK|40.50
20110715|92336H104|VRZPF|349|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20110715|92336Y107|OEZVY|31|VERBUND AG SPON ADR (AUT)|8.01
20110715|923363105|VRDT|518|VERDANT AUTOMOTIVE CORPORATION|1.00
20110715|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110715|92342Y109|PAY|37|VERIFONE SYSTEMS, INC.|42.31
20110715|92343E102|VRSN|1492|VERISIGN INC|32.79
20110715|92343V104|VZ|621|VERIZON COMMUNICATIONS|36.88
20110715|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|51.74
20110715|92407M206|VRML|4456|VERMILLION INC (DE)|3.92
20110715|925297103|VSR|233|VERSAR INC.|3.13
20110715|92532F100|VRTX|2621|VERTEX PHARMACEUTICALS INC|50.33
20110715|92534K107|VTNR|26|Vertex Energy, Inc|2.85
20110715|92535A108|VTKT|1992|VERUTEK TECHNOLOGIES INC (DE) |0.90
20110715|92535G204|VTRO|228|VERTRO, INC COM|2.20
20110715|92549X201|VRTB|2171|VESTIN REALTY MORTGAGE II, INC|1.34
20110715|92552R406|VVI|216|VIAD CORP (NEW)|21.22
20110715|92581N103|VCRT|129190|VICOR TECHNOLOGIES INC NEW COM|0.14
20110715|92643X206|VYEY|1219|Victory Energy Corporation New|0.05
20110715|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.10
20110715|926479106|VIBED|102|VIDABLE INC COM STK (NV)|1.01
20110715|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.55
20110715|927107409|VLGEA|467|VILLAGE SUPER MARKET CL-A NEW |27.25
20110715|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.85
20110715|92719A106|VIP|20000|VIMPELCOM LTD|12.02
20110715|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|0.68
20110715|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.09
20110715|92763L107|VPRS|6826|VIPER RES INC NEV COM STK (NV)|0.06
20110715|92769L101|VMED|31889|VIRGIN MEDIA INC. COM|27.68
20110715|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.66
20110715|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|102.74
20110715|927912105|VSCI|98|VISION SCIENCES INC (DEL)|2.46
20110715|927926303|VGZ|29060|VISTA GOLD CORPORATION NEW|3.20
20110715|92823T108|VHC|13469|VirnetX Holding Corp Common St|35.15
20110715|928242205|VPRO|8192|VIROPRO INC NEW|0.06
20110715|92826J107|VRED|100000|Virtual Ed Link Inc Common Sto|.
20110715|92828Q109|VRTS|304|VIRTUS INVT PARTNERS INC COM S|69.75
20110715|928298108|VSH|3133|VISHAY INTERTECHNOLOGY INC|14.63
20110715|92835C101|VIIC|58667|VISION INDS CORP COM STK (FL) |0.18
20110715|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.10
20110715|92839U206|VC|34|VISTEON CORP COM NEW|67.31
20110715|928449107|VSUL|46100|Visualant, Incorporated Common|0.18
20110715|92847A200|VITC|5222|VITACOST COM INC COM STK (DE) |5.38
20110715|92849E101|VSI|1438|VITAMIN SHOPPE INC COM STK (DE|44.87
20110715|92862Y109|VPLM|9585|VOIP-PAL.COM INC Common Stock |0.02
20110715|928662303|VLKAY|6297|VOLKSWAGEN A G ADR (SPONS)|37.88
20110715|928662402|VLKPY|179|VOLKSWAGEN AG SPONS ADR REPSTG|41.56
20110715|928708106|VLTR|58|VOLTERRA SEMCONDUCTOR CORP|22.08
20110715|92886T201|VG|4949|VONAGE HOLDINGS CORP|4.54
20110715|928929207|VTKLY|1190|VTECH HOLDINGS, LTD. UNSPONSOR|11.35
20110715|928972108|WILN|2000|WI-LAN INC|8.62
20110715|929042109|VNO|1174|VORNADO REALTY TRUST|92.40
20110715|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.90
20110715|92911K100|VOG|1935|VOYAGER OIL & GAS INC COM STK |2.93
20110715|92911N104|VRNG|100|VRINGO, INC COM STK|1.16
20110715|929160109|VMC|1878|VULCAN MATERIALS COMPANY (HOLD|35.92
20110715|92922P106|WTI|2954|W&T OFFSHORE, INC.|25.46
20110715|929236107|WDFC|1022|W D - 40 CO|45.28
20110715|92924F106|WGL|2791|WGL HOLDINGS INC.|39.87
20110715|92926K103|WCAA|2000|WCA WASTE CORPORATION|5.67
20110715|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.25
20110715|929297109|WMS|1236|WMS INDS INC|28.10
20110715|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110715|92932Q102|WSCI|4400|WSI INDUSTRIES INC|6.93
20110715|92934F104|WH|10288|WSP HOLDINGS LTD ADR|0.82
20110715|929352102|WX|633|WUXI PHARMATECH, CAYMAN INC RE|16.54
20110715|929566107|WNC|219|WABASH NATIONAL CORP|8.70
20110715|929740108|WAB|895|WABTEC (COMMON)|62.69
20110715|92977V206|WNAPR|203|WACHOVIA PFD FUNDING CORP PERP|25.96
20110715|92978U207|WBPRB|116|WACHOVIA CAP TR IV GTD TR PFD |25.04
20110715|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.09
20110715|930059100|WDR|311|WADDELL & REED FINL INC CL A|37.31
20110715|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.59
20110715|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |29.27
20110715|931142103|WMT|10740|WAL-MART STORES INC|53.63
20110715|93148P102|WD|108|WALKER & DUNLOP INC COM STK (M|13.22
20110715|932397102|WLBMF|4357|WALLBRIDGE MINING CO LTD|0.23
20110715|93369T106|WDRP|9935|WANDERPORT CORP COM STK|0.06
20110715|934390402|WRC|28|WARNACO GROUP INC CL A NEW (TH|55.04
20110715|934550104|WMG|1252|WARNER MUSIC GROUP CORP|8.24
20110715|93564A100|WRES|2448|WARREN RESOURCES INC|3.90
20110715|938824109|WFSL|3535|WASHINGTON FEDERAL INC|16.95
20110715|939322103|WAMUQ|65507|WASHINGTON MUTUAL,INC|0.12
20110715|939322830|WAMKQ|315|WASHINGTON MUTUAL INC DEP SHS |1.14
20110715|939640108|WPO|501|WASHINGTON POST CO CLB|417.68
20110715|939653101|WRE|432|WASH REAL EST INV TST SBI|32.54
20110715|940610108|WASH|251|WASHINGTON TRUST BANCORP INC|22.89
20110715|941053100|WCN|3218|WASTE CONNECTIONS INC|32.51
20110715|94106L109|WM|4013|WASTE MANAGEMENT INC(NEW)|36.05
20110715|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|1.65
20110715|941848103|WAT|436|WATERS CORP|93.44
20110715|942683103|WPI|1324|WATSON PHARMACEUTICALS INC|69.17
20110715|943315101|WPP|543|WAUSAU PAPER CORP.|6.37
20110715|943526301|WAVX|3483|WAVE SYSTEMS CORP CL-A COM STK|2.31
20110715|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |13.65
20110715|94770P105|WBSI|700|WEBSAFETY, INC. COMMON STOCK (|0.02
20110715|94770V102|WBMD|641|WEBMD HEALTH CORP COM STK RECL|46.85
20110715|947890109|WBS|1217|WEBSTER FINL CORP WATERBURY CN|20.55
20110715|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.65
20110715|948365507|WBSTP|750|WEBSTER PFD CAP CP PFD B8.625 |10.76
20110715|948626106|WTW|936|WEIGHT WATCHERS INTL|74.67
20110715|948644109|WKBT|155312|WEIKANG BIO-TECHNOLOGY GROUP C|1.08
20110715|948741103|WRI|2194|WEINGARTEN RLTY INVS/SBI|25.54
20110715|948741608|WRIPRE|79|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110715|948741848|WRD|205|WEINGARTEN REALTY INVESTORS NT|23.27
20110715|948741889|WRIPRF|424|WEINGARTEN RLTY INVS DEP SHS R|25.52
20110715|94946T106|WCG|388|WELLCARE HEALTH PLANS, INC|52.68
20110715|949746879|WFCPRJ|26|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20110715|949765101|WGA|2791|WELLS GARDNER ELECTRS CORP|2.22
20110715|94979P203|JWF|403|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110715|94979S207|FWF|939|WELLS FARGO CAP XI ENHANCED TR|25.17
20110715|949829204|WCO|1800|WELLS FARGO CAP XIV GTD ENHANC|27.00
20110715|94985V202|BWF|7374|WELLS FARGO & COMPANY ENHANCED|26.06
20110715|94987B105|EAD|1778|WELLS FARGO ADVANTAGE INCOME O|10.14
20110715|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|9.81
20110715|94987D101|ERC|1915|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20110715|94987E109|ERH|1936|WELLS FARGO ADVANTAGE UTILITIE|11.79
20110715|95058W100|WEN|17665|WENDYS CO CL A COM STK (DE)|5.32
20110715|950670307|WNRC|2000|WENR CORP NEW|0.15
20110715|950755108|WERN|268|WERNER ENTERPRISES INC|25.36
20110715|950813105|WCSTF|200|WESCAST INDUSTRIES INC CL-A (C|11.41
20110715|95083R100|WDOFF|20000|WESDOME GOLD MINES LTD (CANADA|3.02
20110715|952145209|WCBO|399|WEST COAST BANCORP COM STK|17.33
20110715|95709T100|WR|4249|WESTAR ENERGY INC|26.55
20110715|957090103|WABC|167|WESTAMERICA BANCORP|48.22
20110715|957541105|WSTL|815|WESTELL TECHNOLOGIES INC CL-A |3.38
20110715|95766A101|ESD|28|WESTERN ASSET EMERGING MKTS DE|19.44
20110715|95766E103|EMD|40055|WESTERN ASSET EMERGING MKTS IN|14.07
20110715|95766G108|GDF|4116|WESTERN ASSET GLB PARTNERS INC|13.62
20110715|95766H106|HIF|3007|WESTERN ASSET HIGH INCM FUND I|10.59
20110715|95766J102|HIX|14108|WESTERN ASSET HIGH INCM FD II |10.08
20110715|95766L107|MHY|120|WESTERN ASSET MANAGED HIGH INC|6.24
20110715|95766M105|MMU|3798|WESTERN ASSET MANAGED MUNI FD |12.05
20110715|95766N103|MHF|1440|WESTERN ASSET MUNI HIGH INCM F|7.37
20110715|95766P108|MNP|3683|WESTERN ASSET MUNI PARTNERS FD|14.25
20110715|95766R104|WIW|137|WESTERN ASSET/CLAYMORE INFLATI|12.53
20110715|95766T100|PAI|4118|WESTERN ASSET INCOME FUND|13.27
20110715|95766U107|IMF|148|WESTERN ASSET INFLATION MTGMT |17.65
20110715|957664105|WEA|4846|WESTERN ASSET PREMIER BOND FD |16.36
20110715|95768A109|MTT|625|WESTERN ASSET MUN DEFINED OPPO|20.62
20110715|95768B107|HYI|1742|WESTERN ASSET HIGH YIELD DEFIN|19.40
20110715|95790A101|IGI|1875|WESTERN ASSET INVESTMENT GRADE|20.88
20110715|95790B109|DMO|2259|WESTERN ASSET MTG DEFINED OPPO|21.45
20110715|95790C107|GDO|2855|WESTERN ASSET GLOBAL CORP DEFI|18.90
20110715|95805Y102|WRN|200|WESTERN COPPER CORP COMMON NEW|3.30
20110715|958102105|WDC|2134|WESTERN DIGITAL CORP|37.06
20110715|958254104|WES|2213|WESTERN GAS PARTNERS, LP|35.40
20110715|959319104|WNR|3287|WESTERN REFINING, INC.|20.09
20110715|96008P104|WFD|1444|WESTFIELD FINL INC NEW|8.54
20110715|960413102|WLK|2200|WESTLAKE CHEMICAL CORPORATION |50.64
20110715|96081P302|WMNS|93531|WESTMONT RESOURCES INC. COMMON|0.06
20110715|960878106|WLB|96|WESTMORELAND COAL CO|17.10
20110715|960908309|WPRT|406|WESTPORT INNOVATIONS INC NEW O|26.29
20110715|961214301|WBK|226|WESTPAC BANKING ADS 5 ORD SH|111.69
20110715|961765104|WHG|714|WESTWOOD HLDGS GROUP INC.|39.35
20110715|961815305|WWON|1037|WESTWOOD ONE INC NEW COM STK (|5.67
20110715|961840105|WTSLA|10429|WET SEAL INC CL-A|4.99
20110715|962149100|WEYS|2463|WEYCO GROUP INC|25.07
20110715|962166104|WY|40794|WEYERHAEUSER COMPANY|21.56
20110715|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.07
20110715|963320106|WHR|2593|WHIRLPOOL CORPORATION|76.63
20110715|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|18.90
20110715|966084204|WSR|3796|WHITESTONE REIT CL B COM SHS B|13.05
20110715|966387102|WLL|812|WHITING PETROLEUM CORP|55.50
20110715|966389108|WHX|2061|WHITING USA TRUST I UNITS OF B|17.51
20110715|966837106|WFM|140|WHOLE FOODS MKT INC|64.10
20110715|967590100|WYY|608|WIDEPOINT CORP|0.90
20110715|967734203|WKLI|24981|WIKILOAN INC COM STK (DE)|0.03
20110715|969136100|WVVI|980|WILLAMETTE VALLEY VINEYRDS INC|3.27
20110715|969203108|WG|200|WILLBROS GROUP INC (DE)|8.37
20110715|96926A106|WILYY|41490|William Demant Holding AS Unsp|17.41
20110715|969457100|WMB|7284|WILLIAMS COMPANIES|29.10
20110715|969490101|CWEI|2741|WILLIAMS CLAYTON ENERGY INC|65.18
20110715|96950F104|WPZ|782|WILLIAMS PARTNERS L.P. COM UTS|55.12
20110715|969904101|WSM|2307|WILLIAMS-SONOMA INC|38.12
20110715|970646204|WLFCP|49|WILLIS LEASE FINANCE CORPORATI|11.40
20110715|97111M301|WLOC|14054|WILLOW CREEK ENTERPRISES, INC.|0.07
20110715|971433107|WLMIY|275|Wilmar International Ltd Unspo|45.65
20110715|97186T108|WIBC|1099|WILSHIRE BANCORP INC|3.19
20110715|973146103|WNEA|231|WIND ENERGY AMERICA INC. COMMO|0.03
20110715|97315W105|WWPW|23617|Wind Works Power Corp. Common |0.36
20110715|973257108|WGEI|384|WINDGEN ENERGY INC COM STK (US|0.05
20110715|97348B102|WPNV|48800|WINDPOWER INNOVATIONS INC COM |.
20110715|97381W104|WIN|5759|WINDSTREAM CORP COM|12.67
20110715|974250102|WINA|4|WINMARK CORPORATION|43.73
20110715|974280307|WINN|17388|WINN-DIXIE STORES INC COM NEW |8.10
20110715|974637100|WGO|71500|WINNEBAGO INDS INC|9.14
20110715|97650W108|WTFC|486|WINTRUST FINL CORP|34.17
20110715|97651M109|WIT|22604|WIPRO LIMITED ADS (1 EQTY SHS)|12.78
20110715|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110715|976657106|WEC|5799|WISCONSIN ENERGY CORP|31.14
20110715|976826305|WISPR|163|WISCONSIN PWR< 4.50%PFD|92.00
20110715|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|95.00
20110715|97717W125|WDTI|1102|WISDOMTREE TR MANAGED FUTURES |49.60
20110715|97717W133|CEW|25|WISDOMTREE DREYFUS EMERGING CU|23.16
20110715|97717W182|CYB|409|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110715|97717W208|DHS|1175|WISDOMTREE EQUITY INCOME FUND |41.53
20110715|97717W216|BNZ|901|WISDOMTREE DREYFUS NEW ZEALAND|25.88
20110715|97717W240|BZF|11856|WISDOMTREE DREYFUS BRAZILIAN R|28.82
20110715|97717W307|DLN|17571|WISDOMTREE TR LARGECAP DIVID F|48.93
20110715|97717W315|DEM|1340|WISDOMTREE EMERG MKTS EQUITY I|59.27
20110715|97717W331|DRW|27546|WISDOMTREE GLOBAL EX-US REAL E|28.06
20110715|97717W505|DON|33645|WISDOMTREE TR MIDCAP DIVID FD |54.18
20110715|97717W562|EES|773|WISDOMTREE TR SMALLCAP EARNING|54.68
20110715|97717W570|EZM|5632|WISDOMTREE TR MIDCAP EARNINGS |59.11
20110715|97717W604|DES|11151|WISDOMTREE TR SMALLCAP DIVID F|48.02
20110715|97717W752|CCXE|205|WISDOMTREE COMMODITY COUNTRY E|32.76
20110715|97717W760|DLS|530|WISDOMTREE TR INTL SMALL CAP D|51.12
20110715|97717W778|DIM|669|WISDOMTREE TR INTL MIDCAP DIVI|52.11
20110715|97717W802|DTH|5894|WISDOMTREE|41.56
20110715|97717W810|AUSE|8971|WISDOMTREE AUSTRALIA DIVIDEND |58.64
20110715|97717W828|AXJL|165|WISDOMTREE ASIA PACIFIC EX- JA|65.85
20110715|97717W851|DXJ|1002|WISDOMTREE TRUST JAPAN TOTAL D|36.02
20110715|97717W869|DFE|15|WISDOMTREE TR EUROPE SMALLCAP |40.85
20110715|97717W877|DEW|16355|WISDOMTREE GLOBAL EQUITY INCOM|43.31
20110715|97717X842|ALD|200|WISDOMTREE ASIA LOCAL DEBT FUN|52.63
20110715|97717X859|CCX|2013|WISDOMTREE DREYFUS COMMODITY C|27.73
20110715|97717X867|ELD|11358|WISDOMTREE EMERGING LOCAL DEBT|53.55
20110715|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110715|97750V109|WZE|4778|WIZZARD SOFTWARE CORPORATION|0.20
20110715|978097103|WWW|70|WOLVERINE WORLD WIDE|39.25
20110715|978166106|WATG|31317|Wonder Auto Technology, Inc. C|5.42
20110715|980745103|WWD|1356|WOODWARD INC COM|35.08
20110715|980905400|WHRT|2238|WORLD HEART CORPORATION COM ST|0.99
20110715|98136R101|WLGC|5400|WORDLOGIC CORPORATION|0.18
20110715|981419104|WRLD|1088|WORLD ACCEPTANCE CORP (DEL)|65.69
20110715|98147T104|WHAIQ|39501|WORLD HEALTH ALTERNATIVES INC |.
20110715|981473200|WFSV|200|WORLDWIDE FOOD SERVICES, INC. |0.28
20110715|981475106|INT|189506|WORLD FUEL SERVICES CORP|37.11
20110715|98154X105|WSGF|363402|World Series of Golf, Inc. Com|.
20110715|98156L307|WGAT|5502|WORLDGATE COMMUNICATIONS|0.04
20110715|98156Q108|WWE|1692|WORLD WRESTLING ENTERTAINMENT |9.78
20110715|98159J101|WDDD|3972|WORLDS INC. COMMON STOCK|0.26
20110715|981811102|WOR|9991|WORTHINGTON IND'S, INC|22.10
20110715|98212T104|WRAP|28000|WRAPMAIL INC COM STK (FL)|0.50
20110715|98235T107|WMGI|910|WRIGHT MEDICAL GROUP INC|15.29
20110715|982557209|WRIT|1565|WRITER'S GROUP FILM CORPORATIO|0.02
20110715|982569105|WUHN|11910|Wuhan General Group (China), I|0.43
20110715|98310W108|WYN|3531|WYNDHAM WORLDWIDE CORP COM|33.23
20110715|98313R106|WYNMY|1370|WYNN MACAU LIMITED UNSPONSORED|33.83
20110715|983134107|WYNN|636|WYNN RESORTS LTD|158.78
20110715|98371P208|XCHC|1047|X-CHANGE CORPORATION (THE)|0.14
20110715|98385L102|XSNX|17042|XSUNX INC|0.07
20110715|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |80.58
20110715|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |83.27
20110715|98389B704|XELPRG|363|XCEL ENERGY CUM PRF STK $4.56 |96.50
20110715|98389B886|XCJ|647|XCEL ENERGY INC JR SUB NTS 00/|27.28
20110715|983919101|XLNX|9989|XILINX INC|33.53
20110715|98410X105|XBKS|20|XENITH BANKSHARES INC , COMMON|3.92
20110715|98411C100|XNPT|1824|XENOPORT, INC.|7.59
20110715|984121103|XRX|10|XEROX CORP;COM USD1|10.07
20110715|984126102|XONI|300|XONICS INX CL-A|.
20110715|984136101|XTGR|3300|XTRA-GOLD RESOURCES CORP|2.01
20110715|98414Y109|XFN|1550|XFONE INC|1.18
20110715|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110715|984154203|XYNH|4779|XYNERGY HOLDINGS INC. COMMON S|.
20110715|98416B107|XTOG|1193|Xtreme Oil & Gas, Inc.|0.26
20110715|98416Y107|XHUA|3250|XINHUA CHINA LTD|.
20110715|98417K106|XOHO|50000|XO HOLDINGS, INC. COMMON STOCK|1.36
20110715|984170100|XYTS|100|XYTOS INC|0.23
20110715|98418H201|WTFS|124079|XINDE TECHNOLOGY CO COM STK (N|0.14
20110715|984245100|YPF|7156|YPF SOCIEDAD ANONIMA ADS|42.83
20110715|984249300|YRCW|3072813|YRC WORLDWIDE INC|1.21
20110715|984332106|YHOO|17975|YAHOO INC|14.63
20110715|98462Y100|AUY|14736|YAMANA GOLD INC|12.98
20110715|984846105|YZC|450|YANZHOU COAL MNG CO LTD ADS RE|37.53
20110715|984851204|YARIY|160|YARA INTL ASA SPONS ADR (NORWA|56.95
20110715|98508U104|YHGG|210|YASHENG GROUP ORD SHS (CALIFOR|1.30
20110715|98583A106|YESD|243900|YESDTC HLDGS INC COM STK (NV) |.
20110715|98584B103|YGE|190769|YINGLI GREEN ENERGY HOLDING CO|7.18
20110715|98584Y103|YIPI|3984|YIPPY INC COM STK (NV)|0.80
20110715|98607B106|YONG|2500|YONGYE INTERNATIONAL, INC. COM|5.09
20110715|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.99
20110715|987520103|YDNT|1176|YOUNG INNOVATIONS INC|29.19
20110715|98779R103|YEVN|8500|Your Event, Inc. Common Stock |0.20
20110715|988498101|YUM|5660|YUM BRANDS, INC|56.37
20110715|98876R204|ZBB|2857|ZBB ENERGY CORPORATION|0.99
20110715|98878T208|ZSTN|593|ZST DIGITAL NETWORKS INC COM N|2.51
20110715|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110715|98884U108|ZAGG|901763|ZAGG INCORPORATED COM STK|14.43
20110715|988858106|ZLC|623|ZALE CORPORATION|5.59
20110715|98887C105|ZLCS|9235|ZALICUS INC. COM STK|2.66
20110715|98887P106|ZMGD|117966|ZAMAGE DIGITAL ART IMAGING INC|.
20110715|989207105|ZBRA|1189|ZEBRA TECHNOLOGIES CORP CL-A|41.52
20110715|989350202|ZNHL|2500|ZEN HOLDINGS CORP. COMMON STOC|1.64
20110715|98944B108|ZEP|100|ZEP INC COM STK (DE)|19.98
20110715|98952K107|HOGS|1367|ZHONGPIN INC COM STK|10.15
20110715|98956P102|ZMH|2386|ZIMMER HLDGS INC;COM USD0.01|63.86
20110715|989696109|ZN|2341|ZION OIL & GAS INC COM|4.27
20110715|989696125|ZNWAZ|818|ZION OIL & GAS INC WARRANTS|1.36
20110715|989701503|ZBPRC|387|ZIONS BANCORP DEP SHS RPST 1/4|26.47
20110715|98974P100|ZIXI|989|ZIX CORPORATION|3.95
20110715|98974X103|ZIP|28686|ZIPCAR INC COM STK (DE)|24.44
20110715|98975W104|ZOLT|134|ZOLTEK COMPANIES INC|10.67
20110715|98976E301|ZOOM|784|ZOOM TECHNOLOGIES INC NEW COM |2.66
20110715|98977W201|ZORM|954|Zoro Mining Corp. New Common S|0.11
20110715|98978E101|ZDEXF|300|ZODIAC EXPL INC (CANADA)|0.67
20110715|98978L105|ZGNX|2076|ZOGENIX INC COM|4.91
20110715|989817101|ZUMZ|3550|ZUMIEZ INC COM|26.70
20110715|98982M107|ZFSVY|14|ZURICH FINANCIAL SVCS SPN ADR |24.15
20110715|98982X103|ZA|334|ZUOAN FASHION LTD SPON ADR EAC|5.00
20110715|989855101|ZIGO|100|ZYGO CORP|12.68
20110715|98986M103|ZYXI|1087|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110718|D1668R123|DDAIF|5325|DAIMLER AG|75.31
20110718|D18190898|DB|27138|DEUTSCHE BANK AG NAMEN AKT (DE|52.51
20110718|E8683R144|STDPRE|402|SANTANDER FIN PFD S.A. UNIPERS|28.14
20110718|E90215109|TLVT|504|TELEVENT GIT S.A. (SPAIN)|39.91
20110718|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110718|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110718|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110718|G02602103|DOX|15|AMDOCS LTD ORD|30.69
20110718|G04136100|APWR|223173|A-POWER ENERGY GENERATION SYST|1.68
20110718|G0450A105|ACGL|389|ARCH CAPITAL GROUP LTD|32.65
20110718|G0450A147|ARHPRA|593|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110718|G0471F109|APAGF|11|APCO OIL AND GAS INTERNATIONAL|90.39
20110718|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|4.76
20110718|G05384105|AHL|66|ASPEN INSURANCE HOLDINGS LTD O|26.60
20110718|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.08
20110718|G0539K108|AERL|3391|ASIA ENTERTAINMENT & RES LTD O|8.97
20110718|G0585R106|AGO|3395|ASSURED GUARNATY LTD|16.11
20110718|G06750106|AUTC|1507|AUTOCHINA INTERNATIONAL LIMITE|24.20
20110718|G0692U109|AXS|1867|AXIS CAPITAL HOLDINGS LTD|31.03
20110718|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20110718|G1151C101|ACN|1513|ACCENTURE PLC CL-A ORDINARY SH|60.70
20110718|G16252101|BIP|14|BROOKFIELD INFRASTRUCTURE PART|25.81
20110718|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|9.50
20110718|G21082105|CYD|288|CHINA YUCHAI INTL LTD|20.48
20110718|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.18
20110718|G2113X100|CCCL|440|CHINA CERAMICS CO (F)|5.01
20110718|G21176303|CABL|120|CHINA CABLECOM HLDGS LTD ORD S|0.22
20110718|G23773107|CWCO|189|CONSOLIDATED WATER CO., INC.|9.11
20110718|G2519Y108|BAP|1607|CREDICORP LTD (COMM $5.00 PAR)|88.44
20110718|G25343107|CZZ|1000|COSAN LIMITED SHS A (BERMUDA) |12.44
20110718|G2554F113|COV|1936|COVIDIEN PLC|52.14
20110718|G27010100|DHRM|1007|DEHAIER MEDICAL SYS LTD COM ST|2.49
20110718|G30397106|ENH|65|ENDURANCE SPECIALTY HOLDINGS L|41.02
20110718|G30397304|ENHPRB|421|ENDURANCE SPECIALTY HLDGS LTD |25.25
20110718|G3156P103|ASA|8|ASA GOLD AND PRECIOUS METALS L|30.28
20110718|G32030101|CLWT|2091|EURO TECH HOLDINGS CO LTD|1.03
20110718|G32335104|EDS|1702|EXCEED COMPANY LTD ORD SHS|5.25
20110718|G3682E127|FRO|7956|FRONTLINE LTD|11.79
20110718|G36993106|FTLK|4575|FUNTALK CHINA HOLDINGS LTD ORD|6.68
20110718|G3704F102|FFHL|1024|FUWEI FILMS (HOLDINGS) CO., LT|3.78
20110718|G3727Q101|FSL|12033|FREESCALE SEMICONDUCTOR HLDGS |17.32
20110718|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110718|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110718|G3921A175|GLBC|911|GLOBAL CROSSING LTD NEW (BERMU|37.21
20110718|G3922B107|G|852|GENPACT LIMITED|17.65
20110718|G39300101|GSOL|287|GLOBAL SOURCES LTD|9.30
20110718|G39320117|GAI|50|GLOBAL-TECH ADVANCED INNOVATIO|3.03
20110718|G45667105|HOLI|1329|HOLLYSYS AUTOMATION TECHNOLOGI|10.40
20110718|G47791101|IR|2556|INGERSOLL-RAND PLC ORD SHS (IR|44.75
20110718|G491BT108|IVZ|2713|INVESCO LTD (NEW)|22.19
20110718|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110718|G5138L100|JST|3042|JINPAN INT'L LTD(COMMON)|11.97
20110718|G5299G106|VLCCF|438|KNIGHTSBRIDGE TANKERS LTD|22.38
20110718|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110718|G5753U112|MHLD|2507|MAIDEN HOLDINGS LTD COM STK (B|9.48
20110718|G5876H105|MRVL|6905|MARVELL TECH GROUP LTD|14.87
20110718|G6359F103|NBR|9302|NABORS INDS LTD (NEW) BERMUDA |26.32
20110718|G65773106|NAT|54969|NORDIC AMERICAN TANKERS LTD SH|22.33
20110718|G67828106|SEED|6180|ORIGIN AGRITECH LIMITED|4.10
20110718|G6852T204|PREPRC|996|PARTNERRE LTD PFD C|24.91
20110718|G68603409|PREPRD|2294|PARTNERRE LTD PFD SER D 6.5%|24.72
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20110718|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.39
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20110718|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
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20110718|G8005Y106|IDI|1500|SEARCHMEDIA HOLDINGS LIMITED|1.95
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20110718|G81477104|SINA|8684|SINA CORPORATION|117.17
20110718|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.86
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20110718|G8883T104|OINK|7135|TIANLI AGRITECH INC COM SH (VG|2.83
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20110718|G9319H102|VR|284|VALIDUS HOLDINGS, LTD|28.25
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20110718|G93285107|VELT|10000|VELTI PLC, ST HELIER ORDINARY |19.71
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20110718|G9618E107|WTM|269|WHITE MOUNTAINS INSRN GRP,LTD |416.11
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20110718|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.11
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20110718|G98268108|XRTX|635|XYRATEX LTD (BERMUDA)|9.87
20110718|G98777108|YTEC|346|YUCHENG TECHNOLOGIES LIMITED C|3.57
20110718|H2906T109|GRMN|23|GARMIN LTD COM STK (CH)|32.23
20110718|H50430232|LOGI|304787|LOGITECH INTERNATIONAL S.A .OR|10.03
20110718|H84989104|TEL|4986|TE CONNECTIVITY LTD|35.20
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20110718|H89231338|UBS|260969|USB AG (NEW)|16.80
20110718|H9709Y102|XLPRY|765|XL COMPANY SWITZERLAND GMBH 10|28.71
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20110718|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |62.62
20110718|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.01
20110718|M5364E104|MAIL|510|INCREDIMAIL LTD ORD SHS|7.46
20110718|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110718|M6786D104|MAGS|1107|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20110718|M70240102|MNDO|397|MIND C.T.I. LTD|2.74
20110718|M7516K103|NVMI|544|NOVA MEASURING INSTRUMENTS LTD|9.47
20110718|M75253100|ORBK|13900|ORBOTECH LTD|12.00
20110718|M7531S206|ORCT|4093|ORCKIT COMMUNICATIONS LTD (NEW|2.04
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20110718|M8215Q110|RITT|1403|RIT TECHNOLOGIES LTD COM STK (|7.61
20110718|M8215W109|RTLX|381|RETALIX LTD|14.50
20110718|M82183118|ROSGD|64813|ROSETTA GENOMICS LTD ORD SHS N|1.54
20110718|M84116108|SILC|110|SILICOM LTD|20.27
20110718|M87245102|ELOS|973|SYNERON MEDICAL LTD ORD SHARES|11.37
20110718|M8737E108|TAROF|140|TARO PHARMACEUTICAL INDS LTD|21.25
20110718|M87896102|TISA|1795|TOP IMAGE SYS LTD|2.41
20110718|M9068E105|SODA|2326|SODASTREAM INTERNATIONAL LTD|74.44
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20110718|N07045102|ASMI|593|ASM INTERNATL N.V|31.08
20110718|N07059186|ASML|6591|ASML HOLDING NV NY REG SHS NEW|34.32
20110718|N20935206|CNH|427|CNH GLOBAL N.V. (NEW)|36.27
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20110718|N43961114|ISYFF|103|IFCO SYSTEMS NV (NEW)|19.25
20110718|N47279109|INXN|169|INTERXION HOLDING N.V ORD SHS |14.27
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20110718|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.50
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20110718|P31076105|CPA|387|COPA HOLDINGS, S.A. CL A COM (|68.88
20110718|P47725109|GEECF|24303|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110718|P94398107|ULTR|754|ULTRAPETROL (BAHAMAS) LTD COM |5.23
20110718|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110718|U72603118|PLPM|1400|PLANET PAYMENT INC COMMON SHAR|4.00
20110718|V5633W109|MMYT|2892|MAKEMYTRIP LIMITED ORDINDARY S|23.80
20110718|V7780T103|RCL|959|ROYAL CARIBBEAN CRUISES LTD|34.97
20110718|Y0553W103|BALT|50|BALTIC TRADING LIMITED COMMON |4.93
20110718|Y09675102|TEU|400|BOX SHIPS INCORPORATED SHS (MA|10.74
20110718|Y11082107|CPLP|2484|CAPITAL PRODUCT PARTNERS L P (|8.88
20110718|Y1771G102|CMRE|2620|COSTAMARE INC COM STK (MHL)|16.57
20110718|Y1820X106|CRU|3127|CRUDE CARRIERS CORP, COMMON ST|13.27
20110718|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|5.12
20110718|Y2066G104|DSX|879|DIANA SHIPPING INC.|10.77
20110718|Y2069P101|DCIX|15|DIANA CONTAINERSHIPS INC|6.97
20110718|Y2187A101|EGLE|67763|EAGLE BULK SHIPPING INC.|2.44
20110718|Y26496128|FREEZ|1600|FREESEAS INC FREESEAS INC WT Z|0.06
20110718|Y2685T107|GNK|22754|GENCO SHIPPING & TRADING LTD|7.09
20110718|Y2693R101|GMR|1000|GENERAL MARITIME CORP (NEW)|1.23
20110718|Y27183105|GSL|1051|GLOBAL SHIP LEASE, INC. COM CL|4.87
20110718|Y27265209|GLBS|1280|GLOBUS MARITIME LIMITED COM ST|6.96
20110718|Y2745C102|GMLP|622|GOLAR LNG PARTNERS LP COM UIT |27.92
20110718|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|40.95
20110718|Y64202123|OCNFD|1670|OCEANFREIGHT INC COM STK NEW|5.56
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20110718|Y73760129|SHIPD|8834|SEANERGY MARITIME|3.83
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20110718|Y8564W103|TK|1293|TEEKAY CORPORATION (MARSHALL I|30.09
20110718|Y8565J101|TOO|9354|TEEKAY OFFSHORE PARTNERS LP CO|30.18
20110718|Y8565N102|TNK|396|TEEKAY TANKERS LTD CLASS A|8.93
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20110718|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20110718|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20110718|000304105|AACAY|413|Aac Acoustic Technologies Hold|21.84
20110718|000360206|AAON|480|AAON INC|23.42
20110718|000375204|ABB|16812|ABB LTD ADS ( 1 REG SHS)|25.52
20110718|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.56
20110718|00081T108|ABD|33|ACCO BRANDS CORPORATION|7.80
20110718|00089L107|DRWN|156000|A CLEAN SLATE INC COM|0.03
20110718|00101P102|AEBF|876822|AE BIOFUELS, INC. COMMON STOCK|0.40
20110718|001055102|AFL|154|AFLAC INC|45.35
20110718|001084102|AGCO|122246|AGCO CORP|48.38
20110718|00119Q100|NAI|581|AGIC INTL & PREM STRATEGY FD C|13.45
20110718|00119R108|NGZ|3612|AGIC GLOBAL EQUITY & CONV INC |15.93
20110718|001190107|NCV|2300|AGIC CONV & INCOME FD COM SHS |10.02
20110718|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.11
20110718|001204106|AGL|91|AGL RESOURCES INC (HOLDING CO)|41.37
20110718|001228105|MITT|11507|AG MTG INVT TR INC COM STK (MD|19.90
20110718|001282102|AHC|340|A H BELO CORP CL A COM STK (DE|7.30
20110718|00130H105|AES|11098|THE AES CORPORATION|12.54
20110718|001317205|AAGIY|90|AIA GROUP LTD SPONSORED ADR HO|13.34
20110718|001547108|AKS|12645|AK STEEL HOLDING CORP|15.55
20110718|001597202|ALCD|569|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110718|00162Q205|EQL|6885|ALPS ETF TR EQUAL SECTOR WEIGH|37.34
20110718|00162Q866|AMLP|18801|ALPS ETF TR ALERIAN MLP ETF|16.07
20110718|00163U106|AMAG|2000|AMAG PHARMACEUTICALS INC COM S|18.27
20110718|001630102|ALRT|200|ALR TECHNOLOGIES INC|0.18
20110718|00164V103|AMCX|12640|AMC NETWORKS INC CLASS A COM|37.09
20110718|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|19.92
20110718|00185E106|APAC|72222|APAC CUSTOMER SERVICES INC|8.47
20110718|00187E203|ATNY|251|API TECHNOLOGIES CORP. COMMON |7.14
20110718|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110718|00208J108|ATPG|35573|ATP OIL & GAS CORPORATION|15.87
20110718|00208J801|ATPGP|189|ATP OIL & GAS CORP PERP PFD CO|93.25
20110718|00209E207|ABWPRA|171|ASBC CAP TR I|25.05
20110718|00211G208|ATT|702|AT&T INC SR NT 6.375|26.74
20110718|00211V106|ATAI|215|ATA INC ADS|10.67
20110718|00211Y100|ABIO|1080|ARCA BIOPHARMA INC (US)|1.55
20110718|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|38.44
20110718|002346104|AVII|2790|AVI BIOPHARMA INC|1.61
20110718|002422202|AVTC|4686|AVT INC COMMON STOCK|5.25
20110718|002444107|AVX|340|AVX CORP|14.68
20110718|00246W103|AXTI|3000|AXT INC|7.27
20110718|002474104|AZZ|500|AZZ INCORPORATED|50.00
20110718|00249C203|AAAA|5650|AAA PUB ADJUSTING GRP INC NEW |0.32
20110718|00253U305|ASTM|3564|AASTROM BIOSCIENCES INC COM ST|2.65
20110718|002535300|AAN|464|AARON'S INC COM STK|27.56
20110718|002567105|ABAX|1142|ABAXIS INC|28.86
20110718|00258J107|ABKI|6|ABAKAN, INC. COMMON STOCK|1.65
20110718|002824100|ABT|5424|ABBOTT LABS;COM NPV|53.04
20110718|00289R102|ABGOY|120|Abengoa Sa Unsponsored ADR (Sp|13.21
20110718|002896207|ANF|1463|ABERCROMBIE & FITCH CO CL-A|74.03
20110718|003009107|FAX|360|ABERDEEN ASIA-PACIFIC INCOME F|7.60
20110718|00301W105|CH|527|ABERDEEN CHILE FUND INC|21.37
20110718|003011103|IAF|2066|ABERDEEN AUSTRALIA EQUITY FUND|12.07
20110718|003013109|FCO|58|ABERDEEN GLOBAL INCOME FUND IN|13.57
20110718|00306K106|LAQ|319|ABERDEEN|37.42
20110718|003069101|AABVF|3034|ABERDEEN INTERNATIONAL INC|0.93
20110718|003654100|ABMD|1378|ABIOMED INC|16.39
20110718|003687209|ABH|2989|ABITIBIBOWATER INC COM STK NEW|19.74
20110718|003830106|AXAS|110203|ABRAXAS PETROLEUM CORP.|4.47
20110718|00389Y205|ABVV|3222|Abviva, Inc. New Common Stock |.
20110718|004225108|ACAD|1125|ACADIA PHARMACEUTICALS INC|1.70
20110718|004239109|AKR|7|ACADIA REALTY TRUST|21.23
20110718|004304200|AXK|1789|ACCELR8 TECHNOLOGY CORP|4.05
20110718|00431M308|ACCP|10385|Access Pharmaceuticals, Inc. N|2.05
20110718|00438V103|AH|2278|ACCRETIVE HEALTH, INC COMMON S|27.44
20110718|00439T206|ACW|613|ACCURIDE CORPORATION NEW COMMO|12.81
20110718|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.53
20110718|004409108|AMKT|14250|ACE MARKETING & PROMOTIONS, IN|0.83
20110718|00444T100|ACRX|727|ACELRX PHARMACEUTICALS INC COM|4.42
20110718|004446100|ACET|600|ACETO CORP|6.41
20110718|004816104|ACU|131|ACME UNITED CORPORATION|9.71
20110718|004848107|ACFN|400|ACORN ENERGY INC COM STK|4.20
20110718|004920104|APII|200|ACTION PRODUCTS INTL INC|0.07
20110718|00504W100|ACPW|4719|ACTIVE POWER INC|2.15
20110718|005057104|ACAR|303|ACTIVECARE INC COM STK (DE)|0.25
20110718|00506D100|ACTV|3|ACTIVE NETWORK INC|18.49
20110718|00508Y102|AYI|44|ACUITY BRANDS INC (HOLDING COM|52.33
20110718|00509L703|ACUR|720|Acura Pharmaceuticals, Inc. Ne|3.65
20110718|005125109|ACXM|9|ACXIOM CORP|12.30
20110718|00515Q100|ADSYQ|1106|AD SYS COMMUNICATIONS INC COM |.
20110718|005208103|ADES|2810|ADA-ES INC|17.43
20110718|006228209|ADGF|1455|Adams Golf, Inc. New Common St|7.43
20110718|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.74
20110718|00650W300|ADK|10000|ADCARE HEALTH SYSTEMS INC COM |6.26
20110718|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20110718|00685T108|AEN|149|ADEONA PHARMACEUTICALS INC (NV|0.88
20110718|00686R200|ADHXF|69100|ADHEREX TECHNOLOGIES INC COM S|0.03
20110718|00687A107|ADDYY|275|ADIDAS AG SPONSORED ADR (GERMA|40.55
20110718|00709P108|PVD|4134|ADMIN FONDOS PENSIONS ADS(RP15|72.82
20110718|007192107|AMIGY|404|ADMIRAL GROUP PLC, CARDIFF UNS|25.56
20110718|00724F101|ADBE|500|ADOBE SYS INC (DE)|29.29
20110718|00735P106|ANARF|8119|ADRIANA RESOURCES, INC|1.00
20110718|00738A106|ADTN|679|ADTRAN INC|35.32
20110718|00739W107|AEA|3575|ADVANCE AMERICA, CASH ADVANCE |8.31
20110718|00751Y106|AAP|116|ADVANCE AUTO PARTS INC|55.49
20110718|00752H102|ABAT|19942|ADVANCED BATTERY TECHNOLOGIES |1.09
20110718|00752K105|ACTC|3778|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110718|00752M101|ABMT|116|Advanced BioMedical Technologi|1.75
20110718|00754B103|AOXY|20000|ADVANCED OXYGEN TECHNOLOGS INC|.
20110718|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|1.25
20110718|00756M404|ASX|315623|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110718|00762V109|AEGXF|57|AECON GROUP INC.|8.43
20110718|007624109|ADXS|5062|ADVAXIS, INC.|0.15
20110718|007627102|AONNY|34|AEON CO LTD ADR|12.42
20110718|007639107|AGC|1261|ADVENT /CLAYMORE GLOBAL CONVTB|8.74
20110718|00764X202|ANX|325|ADVENTRX PHARMACEUTICALS INC|3.33
20110718|00765F101|AAV|389|ADVANTAGE OIL & GAS LTD COM|7.61
20110718|00765G109|AOLS|650|AEOLUS PHARMACEUTICALS INC|0.40
20110718|00765H305|ADLS|2090|ADVANCED LADVANCED LIFE SCIENC|0.11
20110718|00768Y206|AADR|619|ADVISORSHARES TR WCM/BNY MELLO|30.81
20110718|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|51.87
20110718|00768Y800|GTAA|15699|ADVISORSHARES TR CAMBRIA GLOBA|25.98
20110718|00768Y826|MATH|1942|MEIDELL TACTICAL ADVANTAGE|25.12
20110718|00768Y834|FWDB|2298|MADRONA GLOBAL BOND ETF|25.11
20110718|00768Y883|HDGE|20|ADVISORSHARES TR ACTIVE BEAR E|23.19
20110718|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|23.46
20110718|007924509|AEB|674|AEGON NV PERP CAP SECS FLTG RA|21.75
20110718|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110718|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110718|007947104|AERT|938|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20110718|007975204|AEZS|38559|AETERNA ZENTARIS INC|2.31
20110718|008073108|AVAV|400|AEROVIRONMENT INC COM STK|31.52
20110718|00808P207|AESAY|676|AES Tiete SA|14.18
20110718|00808Y109|AEMD|8018|AETHLON MEDICAL INC|0.10
20110718|00826A109|AFFY|2463|AFFYMAX INC COM|7.43
20110718|008272106|AFFM|2283|AFFIRMATIVE INS HLDGS INC|2.12
20110718|00829A106|AGGFF|14000|AFRICAN GOLD GROUP INC|0.71
20110718|00829Q101|AOIFF|4957|AFRICA OIL CORP ORD SHS (CANAD|1.78
20110718|00846L101|FEED|25835|AgFeed Industries, Inc. Common|1.47
20110718|00846U101|A|4893|AGILENT TECHNOLOGIES, INC|47.08
20110718|00847J105|AGYS|34|AGILYSYS INC.|9.44
20110718|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110718|008916108|AGU|1250|AGRIUM INC.|89.38
20110718|00912X302|AL|1257|AIR LEASE CORP CL A|24.72
20110718|009126202|AIQUY|613|AIR LIQUIDE ADR|26.71
20110718|009207101|AIRT|416|AIR T INC|8.95
20110718|00927Q102|ABPR|22744|AIRBORNE SEC & PROTECTIVE SVCS|.
20110718|009363102|ARG|817|AIRGAS INC|69.82
20110718|009411109|AMCN|1420|AIRMEDIA GROUP INC SPONSORED A|3.08
20110718|009606104|AIXG|267|AIXTRON SEAMERICAN DEP SHRS|28.70
20110718|00971T101|AKAM|14694|AKAMAI TECHNOLOGIES INC|29.85
20110718|009719501|AKBTY|50|AKBANK TURK ANONIM SIRKETI ADR|8.82
20110718|009728106|AKRX|846|AKORN INC|7.48
20110718|010199305|AKZOY|11|AKZO NOBEL N V ADR|59.32
20110718|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.69
20110718|010392470|ALAWP|613|ALABAMA POWER CO Non Cumulativ|27.65
20110718|010392496|ALM|411|ALABAMA POWER COMPANY 5.875% S|25.98
20110718|010392561|ALPPRP|315|ALABAMA POWER CO 5.30% CL A PF|25.26
20110718|010392595|ALPPRN|3594|ALABAMA PWR 5.20% CL-A PRF|25.02
20110718|010392611|ALPPRO|84|ALABAMA PWR 5.83% CL-A PRF|25.39
20110718|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|89.41
20110718|011295102|ALME|639|ALAMO ENERGY CORPORATION COMMO|0.94
20110718|011612702|ALAN|4797|ALANCO TECHNOLOGIES INC COM ST|1.89
20110718|011659109|ALK|94|ALASKA AIR GROUP INC|67.11
20110718|01167P101|ALSK|3561|ALASKA COMMUN SYS GRP INC|8.29
20110718|012653101|ALB|185|ALBEMARLE CORP|68.15
20110718|013817200|AAPR|207|ALCOA INC $3.75 CUM PFD STK|74.76
20110718|013904305|ALU|26610|ALCATEL-LUCENT ADR|5.09
20110718|014482103|ALEX|389|ALEXANDER & BALDWIN INC|49.75
20110718|01449J105|ALR|921|ALERE INC COM|36.95
20110718|01449J204|ALRPRB|2405|ALERE INC|279.50
20110718|014752109|ALX|16|ALEXANDERS INC|417.00
20110718|015271109|ARE|7396|ALEXANDRIA REAL EST EQ INC|81.58
20110718|015271505|AREEP|80|ALEXANDRIA REAL ESTATE EQUITIE|27.13
20110718|01535P106|AXU|9389|Alexco Resource Corp Common Sh|8.44
20110718|015351109|ALXN|400|ALEXION PHARMACEUTICALS INC|52.37
20110718|015384100|ALXA|13022|ALEXZA PHARMACEUTICALS INC COM|1.70
20110718|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |20.71
20110718|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.09
20110718|016255101|ALGN|1146|ALIGN TECHNOLOGY INC|23.47
20110718|016259103|ALIM|8527|ALIMERA SCIENCES INC COM STK (|8.76
20110718|01626P403|ANCUF|61|ALIMENTATION COUCHE TRAD INC S|30.91
20110718|017175100|Y|476|ALLEGHANY CORP|333.00
20110718|01741R102|ATI|1358|ALLEGHENY TECHNOLOGIES INC(NEW|66.30
20110718|01749A101|APRO|200|Allegiant Professional Busines|.
20110718|018490102|AGN|93|ALLERGAN INC|83.37
20110718|018581108|ADS|404|ALLIANCE DATA SYSTEMS CORP|94.22
20110718|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |3.60
20110718|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110718|01877R108|ARLP|645|ALLIANCE RESOURCES PART L.P.|75.53
20110718|018772103|AOI|2347|ALLIANCE ONE INTERNATION, INC.|3.25
20110718|01879R106|AWF|414|ALLIANCEBERNSTEIN GLOBAL HIGH |14.93
20110718|018802108|LNT|130|ALLIANT ENERGY CORPORATION|40.80
20110718|018804104|ATK|144|ALLIANT TECHSYSTEMS INC|68.56
20110718|018805101|AZSEY|15927|ALLIANZ SE SPONSORED ADR REPST|12.63
20110718|01881E101|ACG|11809|ALLIANCEBERNSTEIN INCOME FUND |7.85
20110718|01881G106|AB|607|ALLIANCEBERNSTEIN HOLDING L.P.|18.48
20110718|019205103|ALNC|964|ALLIANCE FINANCIAL CORP|31.93
20110718|019228808|AIB|38879|ALLIED IRISH BKS PLC SPON ADR |1.93
20110718|019344100|ANV|8557|ALLIED NEVADA GOLD CORP|38.73
20110718|01951W205|ADSV|1674|ALLIED SECURITY INNOVATIONS, I|.
20110718|019621101|ALQA|71492|ALLIQUA, INC. COMMON STOCK|0.08
20110718|019777101|ALTH|4901|ALLOS THERAPEUTICS INC|2.00
20110718|02043Q107|ALNY|762|ALYNLAM PHARMACEUTICALS INC|10.26
20110718|02051Q106|BSI|2982|ALON HOLDINGS BLUE SQUARE ISRA|8.12
20110718|02071M101|ALBKY|4984|ALPHA BANK AE SPONS ADR|1.04
20110718|02072E108|ALPE|645|ALPHA-EN CORPORATION COMMON ST|0.31
20110718|02076X102|ANR|9791|ALPHA NATURAL RESOURCES INC.|45.55
20110718|020772109|APT|2542|ALPHA PRO TECH,LTD|1.23
20110718|02082E106|AGD|3626|ALPINE GLOBAL DYNAMIC DIVIDEND|7.38
20110718|02083A103|AWP|2122|ALPHINE GLOBAL PREMIER PROPERT|7.33
20110718|020936100|ATUSF|1100|ALTIUS MINERALS CORP|12.90
20110718|021060108|AOD|3025|ALPINE TOTAL DYNAMIC DIV FD CO|6.08
20110718|021373204|ALTI|2298|ALTAIR NANOTECHNOLOGOES INC|0.97
20110718|02146M201|ALYI|200|Alternet Systems, Inc. New Com|0.10
20110718|021489109|ATGN|408|ALTIGEN COMMUNICATIONS INC|0.87
20110718|02151P107|APSA|309|ALTO PALERMO SA ADS|22.77
20110718|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110718|02209S103|MO|1|ALTRIA GROUP,INC.|26.69
20110718|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110718|023111206|AMRN|373|AMARIN CORP PLC SPONSORED ADR |13.63
20110718|023135106|AMZN|7|AMAZON COM INC;COM USD0.01|212.87
20110718|023139108|ABKFQ|1080|AMBAC FINANCIAL GROUP INC.|0.11
20110718|02322P101|AMBO|125|AMBOW EDUCATIONAL HLDG LTD SPO|6.40
20110718|023608102|AEE|8063|AMEREN CORP|28.81
20110718|02361D209|AILLP|286|AMEREN ILLINOIS COMPANY 4.00% |78.00
20110718|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110718|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110718|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110718|023613102|ASBI|1340|AMERIANA BANCORP|4.80
20110718|02364W105|AMX|13826|AMERICA MOVIL, S.A.B. DE C.V. |26.11
20110718|02365V205|AWSR|18303|AMERICA WEST RESOURCES INC|1.00
20110718|024013104|AAT|198|AMERICAN ASSETS TR INC COM STK|22.71
20110718|024591109|ABL|44|AMERICAN BILTRITE INC|9.77
20110718|024638108|ABGFF|12885|AMERICAN BONANZA GOLD CORP (CA|0.40
20110718|024835100|ACC|266|AMERICAN CAMPUS COMMUNITIES IN|36.61
20110718|02503Y103|ACAS|674|AMERICAN CAPITAL LTD COM STK (|9.81
20110718|02521F102|ACDP|8410|AMERICAN COMMUNITY DEV INC NEW|0.30
20110718|025351107|EAG|1923|AMERICAN DEFENSE SYS INC COM S|0.12
20110718|025398108|ADGE|474|AMERICAN DG ENERGY INC COM|1.79
20110718|025537101|AEP|20677|AMERICAN ELECTRIC POWER INC|37.48
20110718|02563R105|AEFI|113898|AMERICAN ENERGY FIELDS INC COM|0.27
20110718|025637208|AENP|48|AMERICAN ENERGY PRODUCTION INC|0.02
20110718|025676206|AEL|9931|AMERICAN EQUITY INVESTMENT LIF|12.55
20110718|025816109|AXP|1000|AMERICAN EXPRESS COMPANY|51.81
20110718|025932104|AFG|160|AMERICAN FINL GP (HOLD CO)|34.25
20110718|025932302|AFQ|217|AMERICAN FINANCIAL GROUP INC 7|25.89
20110718|026375105|AM|893|AMERICAN GREETINGS CORP CL A|23.02
20110718|02672T109|MRF|284|AMERICAN INCOME FUND|8.05
20110718|026874115|AIGPRA|22308|AMERICAN INTL GROUP INC CORP U|1.17
20110718|026874156|AIGWS|1513|AMERICAN INTL GROUP INC WTS|10.04
20110718|027297100|ALN|19189|AMERICAN LORAIN CORPORATION CO|2.12
20110718|027649102|XAA|125|AMERICAN MUNI INCM PTFL INC|13.37
20110718|027745108|AMNB|340|AMERCIAN NATL BKSHARE DANVILLE|18.81
20110718|028591105|ANAT|119|AMER NATIONAL INSURANCE CO|76.48
20110718|028731107|AOB|13625|AMERICAN ORIENTAL BIOENGR INC |1.15
20110718|028857100|AAPH|5314|AMERICAN PETRO-HUNTER INC|0.56
20110718|02906T107|AMPW|1444|AMERICAN PWR CORP COM STK (NV)|0.32
20110718|02916P103|ARII|600|AMERICAN RAILCAR INDUSTRIES IN|23.83
20110718|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|81.01
20110718|029595105|AMS|8|AMERICAN SHARED HOSPITAL|3.20
20110718|029683109|AMSWA|20735|AMER SOFTWARE INC CL-A|8.48
20110718|030098107|ASP|610|AMERN STRATEGIC INCOME PORTFOL|11.57
20110718|030111108|AMSC|2722|AMERICAN SUPERCONDUCTOR CORP|7.70
20110718|030405104|BETM|86600|AMERICAN WAGERING INC|0.68
20110718|030506109|AMWD|517|AMERICAN WOODMARK CORP|17.74
20110718|03070L300|ARGN|8864|AMERIGON INCORPORATED|17.73
20110718|03070Q101|ASCA|2027|AMERISTAR CASINOS INC|22.77
20110718|03071H100|AMSF|5038|AMERISAFE INC|22.81
20110718|030710107|AMN|78|AMERON INTERNATIONAL CORP|85.35
20110718|03073E105|ABC|1549|AMERISOURCEBERGEN CORP|41.99
20110718|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20110718|03076C106|AMP|240|AMERIPRISE FINANCIAL, INC. COM|54.05
20110718|03076C205|AMPPRA|502|AMERIPRISE FINL INC 7.75 SR NT|27.39
20110718|03076K108|ABCB|135|AMERIS BANCORP|9.23
20110718|03077G106|AMEL|9599|AMERILITHIUM CORP COM STK (NV)|0.18
20110718|030975106|APU|3589|AMERIGAS PRTNRS LP UTS(RP COMM|44.59
20110718|031001100|ATLO|788|AMES NATIONAL CORPORATION|17.93
20110718|03113V109|AMBWQ|73|AMF BOWLING INC|.
20110718|031162100|AMGN|148|AMGEN INC|55.05
20110718|031652100|AMKR|18566|AMKOR TECHNOLOGY INC|5.60
20110718|032015109|AMPL|2041|AMPAL-AMERICAN ISREAL CORP A|0.88
20110718|032095101|APH|898|AMPHENOL CORP (NEW) CL-A|50.77
20110718|032159105|AXR|1000|AMREP CORP|9.10
20110718|032185100|AMST|313|AMSTEM CORPORATION COM STK (NV|0.02
20110718|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110718|03236M101|AMRS|182|AMYRIS INC, COM STK|26.61
20110718|032420101|ANAC|582|ANACOR PHARMACEUTICALS INC COM|6.46
20110718|032511107|APC|1465|ANADARKO PETROLEUM CORP|80.19
20110718|032515108|ANAD|3380|ANADIGICS INC|2.99
20110718|032744104|ANEN|569|ANAREN INC|20.86
20110718|032797102|AVXL|44|ANAVEX LIFE SCIENCES CORP COMM|2.35
20110718|032803108|ACOM|9395|ANCESTRY COM INC COM STK (DE) |43.94
20110718|032839102|ABCW|817|ANCHOR BANCORP WISC INC|0.68
20110718|03349T100|ANMCF|81794|ANDEAN AMERICAN GOLD CORPORATI|0.48
20110718|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|40.44
20110718|03486T103|AGPPY|36|ANGLO AMERICAN PLATINUM LTD UN|14.55
20110718|034919100|ASWRF|9928|ANGLO SWISS RESOURCES INC|0.10
20110718|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110718|03512Q206|AUPRA|470|ANGLOGOLD ASHANTI HLDGS FIN PL|51.36
20110718|035128206|AU|8698|ANGLOGOLD ASHANTI LIMITEDADS (|43.86
20110718|03524A108|BUD|5217|ANHEUSER-BUSCH INBEV SA SPONSO|56.14
20110718|03633E108|ANO|34659|ANOORAQ RESOURCES CORP (F)|0.68
20110718|03674U102|ANTH|5932|ANTHERA PHARMACEUTICALS INC CO|8.01
20110718|037023108|ACPIQ|6198|ANTHRACITE CAP INC COM STK|.
20110718|037271103|ANTS|60198|ANTS SOFTWARE INC|0.14
20110718|037347101|ANH|1911|ANWORTH MRTG ASSET CORP|7.23
20110718|037389103|AON|512|AON CORPORATION|49.86
20110718|03739T108|AONE|83583|A123 SYS INC COM STK (DE)|5.68
20110718|03740A106|AXN|2260|AOXING PHARMACEUTICAL CO INC|1.00
20110718|037411808|APAPRD|598|APACHE CORP DEP SHS REPSTG 1/2|65.22
20110718|03748R101|AIV|586|APARTMENT INVST & MGMT CO|26.83
20110718|037598109|APOG|118|APOGEE ENTERPRISES INC|12.37
20110718|037604105|APOL|11406|APOLLO GROUP INC CL A|49.62
20110718|037636107|AFT|468|APOLLO SR FLOATING RATE FD INC|18.76
20110718|037637105|ASOE|300|Apollo Solar Energy, Inc. Comm|1.80
20110718|037833100|AAPL|4400|APPLE INC;COM NPV|364.92
20110718|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.53
20110718|03815U102|APDN|774|APPLIED DNA SCIENCES INC|0.06
20110718|03819M106|AERG|3944|APPLIED ENERGETICS, INC|0.28
20110718|03820C105|AIT|61|APPLIED INDUSTRIAL TECHS INC. |35.12
20110718|038287108|APVS|41117|APPLIED VISUAL SCIENCES INC CO|0.17
20110718|03832V109|APRI|2755|APRICUS BIOSCIENCES, INC COM S|4.91
20110718|03834A103|AREX|29312|APPROACH RES INC COM STK (DE) |25.67
20110718|03841G101|AQARF|21022|Aquila Resources Inc Ordinary |0.72
20110718|038465100|ARSD|676|ARABIAN AMERICAN DEV CO.|4.20
20110718|03937R102|ARJ|1|ARCH CHEMICALS INC.|47.69
20110718|03938L104|MT|20610|ARCELORMITTAL NY REGISTRY SHS |32.20
20110718|039483102|ADM|727|ARCHER DANIELS MIDLAND CO|30.30
20110718|039589205|ACLY|25000|Arcland Energy Corporation New|0.05
20110718|039675103|AGUNF|55355|ARCTIC GLACRER INCOME FUND TR |0.30
20110718|03969P107|RDEA|4853|ARDEA BIOSCIENCES INC COM STK |24.73
20110718|03979U104|ADNT|1000|ARDENT MINES LTD|5.25
20110718|040047102|ARNA|5584|ARENA PHARMACEUTICALS, INC.|1.44
20110718|04010E109|AGX|1261|ARGAN INC|10.35
20110718|04010L103|ARCC|579|ARES CAPITAL CORP|15.63
20110718|04010L202|ARY|339|ARES CAPITAL CORPORATION 7.75%|25.26
20110718|04012G102|ARVCY|1250|Areva CIP Unsponsored ADR (Fra|3.24
20110718|04014H108|AGXMF|56372|ARGENTEX MNG CORP (CANADA)|1.33
20110718|04033V203|ARBA|679|ARIBA INC|34.31
20110718|040414104|ASPW|14059|ARISTA PWR INC COM STK (NY)|0.16
20110718|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |96.46
20110718|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|30.86
20110718|042068106|ARMH|232019|ARM HOLDINGS PLC ADS|27.56
20110718|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.88
20110718|04247X102|AWI|2682|ARMSTRONG WORLD INDUSTRIES INC|44.26
20110718|042682203|ARTX|225|AROTECH CORPORATION|1.89
20110718|04269X105|ARRY|2410|ARRAY BIOPHARMA INC|2.50
20110718|04276R109|ARWD|13029|Arrow Resources Development, I|0.02
20110718|043113208|ARTNA|1207|ARTESIAN RES CORP CL-A|18.50
20110718|04314Q105|ALIF|111|ARTIFICAL LIFE INC|0.28
20110718|04315B107|ART|36|ARTIO GLOBAL INVESTORS INC, CL|10.65
20110718|043176106|ARUN|14154|ARUBA NETWORKS, INC.|27.85
20110718|043393206|ASGLY|70|ASAHI GLASS ADR|11.81
20110718|043400100|AHKSY|265|ASAHI KASEI CORPORATION ADR|14.02
20110718|043635101|ASTI|26341|ASCENT SOLAR TECHNOLOGIES INC |1.00
20110718|044103109|AHT|261|ASHFORD HOSPITALITY TRUST INC |12.38
20110718|044103208|AHTPRA|852|ASHFORD HOSPITALITY TRUST INC |25.15
20110718|04518A104|ASIA|4475|ASIAINFO-LINKAGE INC COM STK (|16.03
20110718|045346103|APPY|1485|ASPENBIO PHARMA INC|0.62
20110718|045387107|ASAZY|40|Assa Abloy AB Unsponsored ADR |12.09
20110718|045487105|ASBC|502|ASSOCIATED BANC CORP|13.27
20110718|046008207|ASFZ|550|ASSOC.FIRST CAP CRP RVO|.
20110718|04621X108|AIZ|130|ASSURANT INC|34.36
20110718|04623A205|AGOPRB|90|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20110718|04623A304|AGOPRE|1137|ASSURED GUARANTY MUNI HDGS INC|23.09
20110718|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|38.90
20110718|046353108|AZN|4477|ASTRAZENECA PLC|49.80
20110718|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.32
20110718|04685W103|ATHN|2088|ATHENAHEALTH, INC. COM|46.49
20110718|04686K108|AHNR|700|ATHENA SILVER CORPORATION COMM|0.52
20110718|04789U102|ATLDF|68021|Atlanta Gold Inc. Common Share|0.07
20110718|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|16.02
20110718|049127103|AWSL|294|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110718|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110718|049255706|ATLKY|127|ATLAS COPCO AB SP ADR-NEW(RP-A|24.98
20110718|04930A104|ATLS|859|ATLAS ENERGY L P|23.67
20110718|049392103|APL|68|ATLAS PIPELINE PARTNERS LP UTS|32.95
20110718|049433105|ATTH|1354|ATLAS THERAPEUTICS CORP COM ST|0.70
20110718|049560105|ATO|70|ATMOS ENERGY CORP|33.87
20110718|04957F101|ATNAF|250|ATNA RESOURCES LTD (F)|0.57
20110718|04963Y102|ATBIF|95|Atrium Innovations Inc Common |16.46
20110718|04964C208|ATRN|6563|ATRINSIC, INC|2.97
20110718|049838204|ATTD|7972|ATTITUDE DRINKS INC NEW COM ST|.
20110718|049904105|ATRI|30|ATRION CORP|211.38
20110718|050055102|ATWT|41955|ATWEC TECHNOLOGIES INC|.
20110718|05070F100|ACKDY|145|Auckland International Airport|19.42
20110718|050912203|AZC|10257|AUGUSTA RESOURCE CORP|5.46
20110718|051057107|AUGT|106603|AUGME TECHNOLOGIES INC|3.68
20110718|05152U108|AUSVF|49950|AURA SILVER RESOURCES, INC. CO|0.26
20110718|051526200|AUSI|3383|AURA SYSTEMS INC NEW|0.71
20110718|051549103|AURI|3236|AURI INC NEW COM STK (DE)|0.60
20110718|05155C105|AUQ|200|AURICO GOLD INC COM|12.56
20110718|051918209|AUNFF|310631|AURCANA CORP|0.86
20110718|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110718|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.30
20110718|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110718|052660107|AUTH|16000|AUTHENTEC, INC (DELAWARE)|2.69
20110718|052666104|ADAT|3689|AUTHENTIDATE HOLDING CORP|0.98
20110718|052800109|ALV|6037|AUTOLIV INC|69.42
20110718|053015103|ADP|6461|AUTOMATIC DATA PROCESSING|53.11
20110718|053332102|AZO|111|AUTOZONE INC|297.28
20110718|053467205|AOGN|6520|Avalon Oil and Gas, Inc. New C|.
20110718|053470100|AVL|27184|Avalon Rare Metals, Inc. Ordin|6.34
20110718|05348P401|AVNR|13446|AVANIR PHARMACEUTICALS, INC CL|3.39
20110718|053484101|AVB|1|AVALONBAY COMMUNITIES INC|132.71
20110718|053494100|AVTR|240|AVATAR HOLDINGS INC|15.50
20110718|05350B100|AVVC|1970|AVATAR VENTURES CORP COM STK|0.32
20110718|05356X700|AVRW|100|AVENTINE RENEWABLE ENG HLDGS I|2.00
20110718|05358E106|ACP|6273|AVENUE INCOME CR STRATEGIES FD|19.45
20110718|053588109|AVEO|126|AVEO PHARMACEUTICALS INC COM S|20.03
20110718|053611109|AVY|16|AVERY DENNISON CORP|38.41
20110718|05366Y102|AVNW|1116|AVIAT NETWORKS INC COM STK (DE|3.83
20110718|05367P100|AVID|3074|AVID TECH INC|20.00
20110718|053750105|AVGCF|2000|Avion Gold Corp. Ordinary Shar|2.32
20110718|054303102|AVP|1|AVON PRODUCTS INC|28.11
20110718|05453N100|AWRE|100|AWARE INC (MASS)|2.98
20110718|054546106|AXSI|3513|AXCESS INERTERNATIONAL INC|0.03
20110718|05459Q883|AGIJ|1|AXIA GROUP, INC. COMMON STOCK |.
20110718|05459T101|AXST|2206|AXESSTEL INC|0.11
20110718|05460X109|AXPW|860|AXION POWER INTERNATIONAL INC |0.68
20110718|05462D101|AXIH|1356|Axion International Holdings, |1.19
20110718|05462T106|AXLX|5080|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110718|05518E202|BACPRX|200|BAC CAPITAL TRUST III GTD 7% T|25.02
20110718|05518T209|BACPRZ|546|BAC CAPITAL TRUST VIII GTD.CAP|23.23
20110718|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.40
20110718|055188205|BACPRV|154|BAC CAPITAL TRUST II|25.14
20110718|05530H100|BBAVY|143|BBA Aviation Plc Unsponsored A|17.56
20110718|05534B760|BCE|150|BCE INC COM (NEW)|39.99
20110718|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110718|055384200|BFCF|601|BFC FIN'L CP CL A|0.30
20110718|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.09
20110718|05545E209|BBL|1253|BHP BILLITON P/C SPONS ADR|75.25
20110718|05561Q201|BOKF|226|BOK FINL CORP|53.89
20110718|055622104|BP|300171|BP PLC ADS(RP 6 ORD)|44.33
20110718|055630107|BPT|23965|BP PRUDHOE BAY ROYALTY TR|114.47
20110718|055639108|BPZ|205387|BPZ RESOURCES INC COM STK|3.80
20110718|05564E106|BRE|308|BRE PROPERTIES INC CL A|52.29
20110718|05565A202|BNPQY|645|BNP PARIBAS SPONS ADR|31.98
20110718|055662100|BSDM|1233|BSD MEDICAL CORP (DEL)|3.78
20110718|05570Q101|BSKT|1|BSK & TECH INC. COMMON STOCK|0.02
20110718|056046105|BWTAY|154|BWT AKTIENGESELLSCHAFT SPONS A|25.67
20110718|05633T209|BACPRC|57|BAC CAP TR XII GTD CAP SECS|24.90
20110718|05644R101|BONE|23158|BACTERIN INTL HLDGS INC INC CO|2.32
20110718|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110718|057465106|BKRS|1529|BAKERS FOOTWEAR GROUP INC|1.02
20110718|057657108|BPWRF|138180|BALATON POWER INC|.
20110718|057755209|BWINB|479|BALDWIN & LYONS INC CL-B|25.05
20110718|058516105|BTN|1340|BALLANTYNE STRONG INC|4.21
20110718|058586108|BLDP|1677|BALLARD POWER SYS INC|1.50
20110718|05874B107|BYI|4957|BALLY TECHNOLOGIES, INC.|40.53
20110718|058823105|BLTA|9500|BALTIA AIR LINES INC|0.05
20110718|05946K101|BBVA|4944|BANCO BILBAO VIZ ARGENTARA ADS|10.20
20110718|059460303|BBD|1500|BANCO BRADESCO ADS REP ONE PFD|18.49
20110718|05955K109|LDPP|366|LONDON PACIFIC & PARTNERS INC.|.
20110718|05965X109|SAN|10888|BANCO SANTANDER-CHILE ADS|92.49
20110718|059692103|BXS|883|BANCORPSOUTH INC|11.96
20110718|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |9.50
20110718|060505104|BAC|3415|BANK OF AMERICA CORP|10.00
20110718|060505146|BACWSA|1034|BK OF AMER CORP WARRANTS EXP 0|4.81
20110718|060505153|BACWSB|49225|BK OF AMER CORP WARRANTS EXP 1|1.50
20110718|060505401|IKJ|287|BANK OF AMERICA CORPORATION 6.|25.14
20110718|060505500|IKL|662|BANK OF AMERICA CP 5.50% SUB N|24.82
20110718|060505575|BMLPRN|4161|BK OF AMERICA DEP SHS RPSTG 1/|24.21
20110718|060505583|BMLPRL|2322|BK OF AMERICA DEP SHS RPSTG|18.74
20110718|060505591|BMLPRJ|540|BK OF AMERICA DEP SHS RPSTG 1/|19.03
20110718|060505609|IKM|261|BANK OF AMER CP 5.875% SUB INT|24.81
20110718|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|16.30
20110718|060505740|BACPRI|375|Bank Amer Corp Dep Sh Repstg 1|23.96
20110718|060505765|BACPRH|525|BANK OF AMERICA CORPORATION DE|25.59
20110718|060505831|BACPRD|305|BK OF AMER CORP DEPO SHS REPTS|23.15
20110718|060505864|IKR|30|BANK OF AMERICA CORP 6% INTERN|24.90
20110718|06052E301|SKL|1805|BANK OF AMERICA CORP STEP UP N|12.51
20110718|061605101|BCMXY|1329|Bank of Communications Co Ltd |21.46
20110718|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|24.74
20110718|062540109|BOH|234|BANK OF HAWAII CORPORATION|45.37
20110718|062896105|BKYF|633|BK KY FINL CORP|25.23
20110718|063425102|BMRC|105|BANK MARIN (BANCORP|35.61
20110718|063671101|BMO|19|BANK OF MONTREAL|64.04
20110718|063750103|BKMU|400|BANK MUTUAL CORP NEW|3.79
20110718|063904106|OZRK|8108|BANK OF THE OZARKS INC|52.43
20110718|064149107|BNS|11011|BANK OF NOVA SCOTIA (F)|59.80
20110718|06424J103|BOCH|700|BANK OF COMMERCE HOLDINGS (CA)|4.09
20110718|06426M104|BACHY|306|Bank of China Ltd Beijing Unsp|11.29
20110718|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|1.96
20110718|065908600|BBX|10355|BANKATLANTIC BANCORP INC CL A |0.91
20110718|066011206|BKJAY|192|BANK YOKOHAMA LTD JAPAN ADR|49.84
20110718|06643P104|BFIN|1291|BANK FINANCIAL CORP|8.33
20110718|066470105|BNX|1400|BANKS.COM, INC.|0.14
20110718|06652K103|BKU|1469|BANKUNITED INC COM STK (DE)|26.15
20110718|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|17.17
20110718|066800103|BAA|1927|BANRO CORPORATION|3.96
20110718|066800111|BAAWS|550|BANRO CORP WT EXP 09/17/2011 (|1.70
20110718|067021105|BAOB|6|BARABOO BANCORP INC|5.10
20110718|06738C778|DJP|21936|BARCLAYS BK PLC IPATH DJ-UBS C|49.65
20110718|06738C786|OIL|7431|BARCLAYS BANK PLC IPATH EXCH T|25.09
20110718|06738E204|BCS|41697|BARCLAYS PLC ADS =4 ORDINARY U|14.51
20110718|06738G407|JJM|230|BARCLAYS BK PLC IPATH DJ-UBS I|45.46
20110718|06739F101|JJC|417|BARCLAYS BK PLC IPATH DJ-UBS C|57.96
20110718|06739F119|JJN|388|BARCLAYS BK PLC IPATH DJ-UBS N|35.40
20110718|06739F291|INP|99|BARCLAYS BANK PLC IPATH ETNS L|68.87
20110718|06739F390|BCSPR|118|BARCLAYS BANK PLC ADR SER 2 RE|23.59
20110718|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|22.34
20110718|06739H214|SGG|288|BARCLAYS BK PLC IPATH DJ-UBS S|96.87
20110718|06739H230|JJS|412|BARCLAYS BK PLC IPATH DJ-UBS S|79.80
20110718|06739H248|JJP|87|BARCLAYS BK PLC IPATH DJ-UBS P|93.72
20110718|06739H263|LD|205|BARCLAYS BK PLC IPATH DJ-UBS L|68.76
20110718|06739H271|BAL|1700|BARCLAYS BK PLC IPATH DJ-UBS C|61.05
20110718|06739H305|JJG|301|BARCLAYS BK PLC IPATH DJ-UBS G|52.00
20110718|06739H313|NIB|143|BARCLAYS BK PLC IPATH DJ-UBS C|44.89
20110718|06739H321|JJU|96|BARCLAYS BK PLC IPATH DJ-UBS A|32.33
20110718|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.52
20110718|06739H644|GAZ|430|BARCLAYS BK PLC IPATH DJ-UBS N|7.64
20110718|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|23.39
20110718|06739H776|BCSPRA|7524|BARCLAYS BK PLC SPON ADR REP C|24.57
20110718|06740C261|VXX|8176|BARCLAYS BK PLC IPATH S&P 500 |23.16
20110718|06740C337|VQT|514|BARCLAYS ETN S&P 500 DYNAMIC V|110.82
20110718|06740C519|VXZ|101750|IPATH S&P 500VIX MID TERM FUTU|50.30
20110718|06740L451|DTYS|350|BARCLAYS BK PLC IPATH US 10 YR|42.96
20110718|06740L592|XXV|4974|BARCLAYS BANK PLC IPATH INV S&|35.39
20110718|06740P114|BCM|2167|BARCLAYS BK PLC IPATH PURE BET|48.24
20110718|06740P122|SBV|420|BARCLAYS BK PLC IPATH PURE BET|46.25
20110718|06740P197|LEDD|1257|BARCLAYS BK PLC IPATH PURE BET|51.69
20110718|06740P312|ONG|991|BARCLAYS BK PLC IPATH PURE BET|45.63
20110718|06740P502|RTSA|952|BARCLAYS BK PLC IPATH SX RUSSE|27.01
20110718|06740P601|SFLA|10|BARCLAYS BK PLC IPATH LX S&P 5|67.52
20110718|06740P668|IVO|100|BARCLAYS BK PLC IPATH INVERS S|25.74
20110718|06740P700|SFSA|21|BARCLAYS BK PLC IPATH SX S&P 5|31.27
20110718|06740P874|EMLB|267|BARCLAYS BK PLC IPATH LE MSCI |110.66
20110718|067594101|BCCI|5975|BARISTAS COFFEE CO INC COM STK|0.14
20110718|067774109|BKS|1496|BARNES & NOBLE INC|17.29
20110718|067901108|ABX|35130|BARRICK GOLD CORP|48.31
20110718|06985P100|BAS|530|BASIC ENERGY SERVICES, INC.|37.59
20110718|072730302|BAYRY|4|BAYER AG SPONS ADR|78.39
20110718|072743206|BAMXY|80|Bayerische Motoren Werke AG Un|34.18
20110718|072777105|BYVVF|115303|BAYFIELD VENTURES CORP|0.74
20110718|07330X103|BAZI|2000|BAZI INTERNATIONAL, INC COMMON|0.05
20110718|073302101|BEAV|1002|BE AEROSPACE INC|40.56
20110718|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.23
20110718|073677205|BCON|59494|BEACON POWER CORPORATION COM|1.28
20110718|07556Q402|BZMD|1076|BEAZER HOMES USA, INC 7.5% MAN|18.29
20110718|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|15.95
20110718|075571109|BEBE|98|BEBE STORES INC|7.69
20110718|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110718|075896100|BBBY|4834|BED BATH & BEYOND INC|58.66
20110718|07712Q205|BESE|933|Beeston Enterprises Ltd. New C|0.02
20110718|07725Q200|BJINY|30|BEIJING ENTERPRISES HOLDINGS L|49.39
20110718|077347201|BELFA|614|BEL FUSE INC CL A|21.88
20110718|077347300|BELFB|260|BEL FUSE INC CL B|19.48
20110718|077701100|BGAOY|48|Belgacom SA Unsponsored ADR (B|6.49
20110718|078314101|BLLXF|8687|BELLATRIX EXPLORATION LTD ORDI|5.37
20110718|078454105|BELLY|134|Belle International Holdings L|103.28
20110718|079476107|BHVCF|25110|BELLHAVEN COPPER & GOLD, INC O|0.51
20110718|080555105|BLC|53|BELO CORP SER A|7.09
20110718|081795403|BNGPY|43|BENETTON GRP S.P.A.ADS(2 ORD) |13.99
20110718|081906109|BEVFF|756|BENNETT ENVIRONMENTAL INC (F) |2.59
20110718|082047200|BNHNA|88|BENIHANA INC CL-A|9.75
20110718|08373X109|BGMO|1450|BERGAMO ACQUISITION CORPORATIO|0.06
20110718|084423102|WRB|3|BERKLEY (W R) CORP|31.52
20110718|08449Q203|WRBPRA|53|BERKLEY WR CAP TRUST II GTD TR|25.26
20110718|084597202|BERK|1000|BERKSHIRE BANCORP INC|6.35
20110718|084670702|BRKB|391|BERKSHIRE HATHWY INC(HLDG CO)B|75.36
20110718|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|26.70
20110718|085789105|BRY|244|BERRY PETROLEUM CO CL A|56.33
20110718|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110718|088606108|BHP|3720|BHP BILLITON LIMITED ADS ( 2 O|91.08
20110718|08861T107|BGMD|5307|BG MEDICINE INC|8.33
20110718|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.47
20110718|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110718|09058V103|BCRX|1211|BIOCRYST PHARMACEUTICALS INC|3.93
20110718|09059T206|BJCT|1|BIOJECT MEDICAL TECHS INC|0.10
20110718|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.05
20110718|09060V109|BOCX|8198|BIOCUREX INC|0.03
20110718|09061G101|BMRN|4330|BIOMARIN PHARMACEUTICAL INC|29.69
20110718|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20110718|090619107|BMTL|1968|BioMedical Technology Solution|0.14
20110718|09062F201|BHRT|2775|BIOHEART, INC. COM|0.10
20110718|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.08
20110718|090621103|BONU|98193|BIONEUTRAL GROUP, INC. COM STK|0.21
20110718|09063H107|BMR|556|BIOMED REALTY TRUST INC|19.74
20110718|09063H206|BMRPRA|383|BIOMED REALTY TRUST, INC 7.375|25.27
20110718|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110718|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110718|090636200|BNPD|784030|BIONIC PRODUCTS INC COM STK (N|0.02
20110718|09064M105|BIOD|3180|BIODEL INC COM STK (DE)|2.01
20110718|09064X101|BMTI|2387|BIOMIMETIC THERAPEUTICS INC CO|4.40
20110718|090643206|BNVI|16950|BIONOVO, INC|0.93
20110718|09065C106|BMSN|16191|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20110718|09065V203|BPAX|78738|BIOSANTE PHARMACEUTICALS INC|3.64
20110718|09066L105|BTX|3940|BIOTIME INC|4.99
20110718|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.16
20110718|090678103|BSPM|1140|BIOSTAR PHARMACEUTICALS, INC C|1.30
20110718|090699307|BMCS|14976|BIOTECH MEDICS INC. NEW COMMON|0.01
20110718|09070K101|BSRC|3938|BioSolar, Inc. Common Stock|0.13
20110718|09070Y101|BMSPF|1317|Biomass Secure Power Inc Ordin|0.02
20110718|09071P109|BIOR|15617|BIODRAIN MED INC COM STK (MN) |0.43
20110718|090911108|BLTI|139228|BIOLASE TECHNOLOGY INC|3.89
20110718|090931106|BSTC|1456|BIOSPECIFICS TECHNOLOGIES CORP|24.29
20110718|091751107|BTZO|864|BITZIO, INC. COMMON STOCK|0.51
20110718|091792101|BIZZ|2501|BIZZINGO INC COM STK (NV)|0.75
20110718|09180C106|BJRI|72|BJ'S RESTAURANTS INC|53.99
20110718|091935502|BBBB|67|BLACKBOARD INC|44.10
20110718|091941104|BGT|594|BLACKROCK FLOATING RATE INCOME|14.88
20110718|092113109|BKH|390|BLACK HILLS CORPORATIONS|30.47
20110718|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110718|09237E204|BHWB|1500|BLACKHAWK BANCORP INC (WISCONS|1.01
20110718|09247C107|RNJ|125|BLACKROCK(NJ)INVT QUAL MUNI TR|12.21
20110718|09247D105|BKN|2178|BLACKROCK INVT QUALITY MUNI TR|14.15
20110718|09247F100|BKT|7632|BLACKROCK INCOME TRUST INC|7.10
20110718|092475102|BNA|56|BLACKROCK INCOME OPPORTUNITY T|9.68
20110718|092479104|BYM|1359|BLACKROCK MUNI INC QUAL TR COM|13.37
20110718|09248C106|BPK|1654|BLACKROCK MUNICIPAL 2018 TERM |15.97
20110718|09248N102|BHY|4204|BLACKROCK HIGH YIELD TST SBI|6.82
20110718|09248R103|BPS|1501|BLACKROCK PENN STRT MNI TST|13.37
20110718|09248T109|BSD|216|BLACKROCK STRATGC MNI TST SBI |12.34
20110718|09248X100|BBN|463|BLACKROCK BUILD AMERICA BOND T|18.95
20110718|092481100|BHV|4097|BLACKROCK VA MUNI BD TST|18.99
20110718|09249C105|BJZ|539|BLACKROCK CALIF MUNI 2018 TRM |15.85
20110718|09249H104|BBK|629|BLACKROCK MUNICIPAL BOND TR|14.59
20110718|09249K107|BIE|3682|BLACKROCK MUNICIPAL BOND INVES|14.06
20110718|09249N101|BLE|3431|BLACKROCK MUNI INCOME TRUST II|13.74
20110718|09249R102|BFY|783|BLACKROCK NY MUNI INC TRUST II|14.38
20110718|09249X109|BKK|2200|BLACKROCK MUNI 2020 TERM TRUST|15.12
20110718|09249Y107|BDT|838|BLACKROCK STRATEGIC EQUITY DIV|10.61
20110718|09250D109|BQY|350|BLACKROCK S&P QUALITY RANKINGS|13.58
20110718|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|6.54
20110718|09253N104|MHD|3195|BLACKROCK MUNI HOLDINGS FUND, |15.32
20110718|09253P109|MUH|2553|BLACK ROCK MUNI HOLDINGS FUND |14.06
20110718|09253R105|MVF|1160|BLACKROCK MUNIVEST FUND, INC. |9.46
20110718|09253T101|MVT|2341|BLACKROCK MUNIVEST FUND II|14.28
20110718|09253U108|BX|2768|THE BLACKSTONE GROUP L.P. COM |15.90
20110718|09253W104|MYD|1771|BLACKROCK MUNI YIELD FUND, INC|13.58
20110718|09253X102|MUI|9263|BLACK ROCK MUNI INTERMEDIATE D|14.16
20110718|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |10.29
20110718|092533108|BKCC|1000|BLACKROCK KELSO CPTL CORP (US)|9.22
20110718|09254A101|MUS|419|BLACKROCK MUNIHLDGS QUALITY FN|12.65
20110718|09254C107|MUE|4418|BLACKROCK MUNIHLDGS QUAL FND I|13.16
20110718|09254E103|MYI|327|BLACKROCK MUNIYIELD QUALITY FN|12.45
20110718|09254G108|MQT|2024|BLACKROCK MUNI YIELD QUALITY F|11.93
20110718|09254K109|MZA|162|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20110718|09254L107|MUC|900|BLACKROCK MUNIHLDGS CALIFORNIA|13.38
20110718|09254N103|MCA|1978|BLACKROCK MUNIYIELD CALIFORNIA|13.26
20110718|09254R104|MYF|1366|BLACKROCK MUNIYIELD INVESTMENT|13.34
20110718|09254T100|MFT|1682|BLACKROCK MUNIYIELD INVST QUAL|12.75
20110718|09254V105|MIY|359|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
20110718|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|13.90
20110718|092546100|BQR|801|BLACKROCK ECOSOLUTIONS INVESTM|10.16
20110718|09255E102|MYN|1096|BLACKROCK MUNIYLD NY QUALITY F|12.58
20110718|09255F109|MNE|1113|BLACKROCK MUNI NY INTL DURATIO|13.41
20110718|09255G107|MPA|198|BLACKROCK MUNIYLD PA QUAL FND |14.41
20110718|09255H105|PSY|822|BLACKROCK CREDIT ALLOCATION IN|10.25
20110718|09255K108|EGF|442|BLACKROCK ENHANCED GOVT FUND I|15.61
20110718|09255L106|COY|7249|BLACKROCK CORP HIGH YLD FD INC|7.24
20110718|09255M104|CYE|1931|BLACKROCK CORP HG YLD FD III, |7.26
20110718|09255N102|HYV|175|BALCKROCK CORP HG YLD FD V INC|11.95
20110718|09255R103|DSU|15626|BLACKROCK DEBT STRATEGIES FD I|4.24
20110718|09255Y108|FRB|2306|BLACKROCK CAP FLTG RT INCM STR|13.89
20110718|09256U105|BSL|16834|BLACKSTONE/GSO SENIOR FLT RT|20.63
20110718|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.48
20110718|09348R201|ADRD|3713|BLDRS DEVELOPED MKTS 100 ADR I|21.65
20110718|09348R300|ADRE|346|BLDRS EMERGING MKTS 50 ADR IND|45.37
20110718|093671105|HRB|9326|BLOCK H & R INC|15.37
20110718|093679108|BLOAQ|14500622|BLOCKBUSTER INC CL-A|0.05
20110718|09534T508|BCSI|718|BLUE COAT SYS INC NEW|21.70
20110718|095395307|BDCO|10334|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20110718|09547W100|CUYC|15|BLUE EARTH RESOURCES, INC. COM|0.08
20110718|09578R103|NILE|415|BLUE NILE INC|43.48
20110718|09578V401|BLNMF|5041|BLUE NT MNG INC NEW ORD SHS (C|0.08
20110718|096005103|BLRGZ|267|BLUE RIDGE-BIG R E PRD CTFS|6.55
20110718|09605C103|BLSP|150|BLUE SPHERE CORP COM STK (NV) |0.24
20110718|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.12
20110718|09624H117|BXCRT|4790|BLUELINX HLDGS INC RTS (DE)EXP|0.02
20110718|09656A105|KAZ|5075|BMB MUNAI INC|0.98
20110718|096627104|BWP|2371|BOARDWALK PIPELINE PARTNERS, L|28.90
20110718|096761101|BOBE|2724|EVANS BOB FARMS INC|35.60
20110718|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|57.99
20110718|09689U102|BODY|99000|BODY CENTRAL CORP COM STK|23.34
20110718|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110718|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.70
20110718|097751200|BDRBF|1560|BOMBARDIER INC CL-B (F)|6.69
20110718|09776J101|BONT|10808|BON-TON STORES INC (THE)|9.91
20110718|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.03
20110718|097824106|BONZ|1231|BONANZA GOLDFIELDS CORP. COM S|0.01
20110718|097839104|BGOI|1434|BONANZA OIL & GAS, INC. COMMON|.
20110718|09784Y108|BNPUF|55|BONAVISTA ENERGY CORP ORDINARY|29.68
20110718|09789A204|BNLB|1288|Bond Laboratories, Inc. NEW Co|0.10
20110718|098003106|BDCG|147427|BONDS.COM GROUP INC|0.04
20110718|09852M101|BNTNF|82686|BONTAN CORP INC|0.08
20110718|098546104|BNEFF|35|BONTERRA ENERGY CORP ORD SHS (|60.98
20110718|09858M204|BMERD|2|BOOMERANG SYSTEMS, INC. NEW CO|0.46
20110718|099502106|BAH|435|BOOZ ALLEN HAMILTON HLDG CORP |18.75
20110718|099514101|BOALY|256|BORAL LTD SPONS ADR|17.24
20110718|099709107|BGPIQ|974825|BORDERS GROUP INC|0.09
20110718|099724106|BWA|412|BORGWARNER INC|76.48
20110718|101119105|BPFH|4005|BOSTON PRIVATE FINL HLDGS INC |6.05
20110718|101121101|BXP|1566|BOSTON PROPERTIES INC.|109.46
20110718|101137107|BSX|12312|BOSTON SCIENTIFIC CORP|7.01
20110718|101507101|BIF|461|BOULDER GROWTH & INCOME FUND I|6.46
20110718|101541100|BTF|207|BOULDER TOTAL RETURN FD INC|16.22
20110718|102100104|BORK|18943|BOURQUE INDUSTRIES, INC. COMMO|3.91
20110718|10211F100|BVX|470|BOVIE MEDICAL CORP|2.40
20110718|102117108|BOUYY|900|Bouygues SA Unsponsored ADR (F|7.59
20110718|103304101|BYD|1052|BOYD GAMING CORP|8.89
20110718|104499207|BLEEQ|462|BRADLEES INC|.
20110718|10501E102|BCLI|61931|BRAINSTORM CELL THERAPEUTICS I|0.46
20110718|105532105|BAK|341|BRASKEM S.A. ADS (EA REPTG FOU|27.23
20110718|10566Y100|BRAV|6835|BRAVADA INTL LTD COM STK (DE) |.
20110718|10620T204|BRZL|10064|BRAZOS INTL EXPL INC NEW COM S|.
20110718|106764103|BZC|1800|BREEZE-EASTERN CORPORATION COM|10.92
20110718|106787104|BFDI|3657|BREKFORD CORP COM STK (DE)|0.30
20110718|108030107|BBNK|839|BRIDGE CAPITAL HOLDINGS|11.41
20110718|108035106|BDGE|219|BRIDGE BANCORP|20.73
20110718|10807M105|BPI|425|BRIDGEPOINT EDUCATION INC COM |28.25
20110718|10807Q205|BLIN|223|BRIDGELINE DIGITAL INC CMN STK|0.92
20110718|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|49.10
20110718|108763103|BRID|67|BRIDGFORD FOODS CORP|12.15
20110718|109043109|BGG|659|BRIGGS & STRATTON CORP|18.99
20110718|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|60.04
20110718|109490102|BRD|16443|BRIGUS GOLD CORP COM STK|1.88
20110718|109641100|EAT|279|BRINKER INTL INC|25.53
20110718|10970P109|BRSAY|8524|BRISA AUTO ESTRADAS DE PORTUGA|5.06
20110718|110122108|BMY|6847|BRISTOL MYERS SQUIBB COMPANY|28.97
20110718|110448107|BTI|2697|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.88
20110718|111013108|BSYBY|84|BRITISH SKY BRDCSTNG ADS (EACH|45.74
20110718|111091104|BKBK|99|BRITTON & KOONTZ CAP CORP|13.00
20110718|111203105|BRMSY|3699|Brmalls Participacoes S A Spon|21.83
20110718|111320107|BRCM|16284|BROADCOM CORP CL-A|33.27
20110718|11133B409|BSFT|6029|BROADSOFT INC COM STK (DE)|39.35
20110718|111412706|BVSN|46|BroadVision, Inc. New Common S|12.41
20110718|11161T108|BWEN|14|Broadwind Energy, Inc. Common |1.35
20110718|111621306|BRCD|31987|BROCADE COMM SYS NEW|6.31
20110718|112463104|BKD|1200|BROOKDALE SENIOR LIVING INC CO|23.47
20110718|112900105|BPO|47497|BROOKFIELD OFFICE PROPERTIES. |19.47
20110718|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|9.23
20110718|114039100|BFSB|60|BROOKLYN FEDERAL BANCORP, INC.|1.05
20110718|115867103|BWMG|3499|BROWNIE'S MARINE GROUP, INC. C|0.07
20110718|117043109|BC|7554|BRUNSWICK CORP|19.14
20110718|117665109|BMTC|2000|BRYN MAWR BANK CORP|20.35
20110718|117694109|BRYN|5000|BRYN RESOURCES INC COMMON STOC|0.04
20110718|11776U300|BSQR|93|BSQUARE CORPORATION NEW|6.28
20110718|118440106|BKE|906|BUCKLE INC (THE)|44.97
20110718|12008R107|BLDR|6549|BUILDERS FIRST SOURCE, INC.|2.25
20110718|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110718|12024P101|BULM|8597|BULLION MONARCH MNG INC COM ST|1.14
20110718|120255104|BLRVQ|4300|BULLION RIVER GOLD CORP|0.01
20110718|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|63.43
20110718|12082W204|BURBY|632|BURBERRY GROUP PLC SPONSORED A|50.84
20110718|123720104|BUKS|450|BUTLER NATIONAL CORP|0.72
20110718|124765108|CAE|1|CAE INC|13.13
20110718|124769209|CASM|600|C A S MEDICAL SYS INC|2.90
20110718|12477X106|CAP|525|CAI INTERNATIONAL, INC.|18.06
20110718|124830100|CBL|950|CBL &ASSOCIATES PROPERTIES INC|18.39
20110718|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|25.12
20110718|124830605|CBLPRD|72|CBL & ASSOCIATES PROP, INC. DE|24.85
20110718|124857400|CPV|532|CBS CORPORATION NEW SENIOR NOT|25.45
20110718|124867102|CAW|200|C C A INDUSTRIES INC|6.10
20110718|12502P102|CCMO|303|CC MEDIA HOLDINGS INC CL A COM|8.00
20110718|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|23.05
20110718|12504G100|IGR|726|CBRE CLARION GLOBAL REAL ESTAT|8.37
20110718|125071100|CDI|2230|C D I CORP|12.93
20110718|125137109|CEC|72|CEC ENTERTAINMENT INC|41.02
20110718|125141101|CECE|1127|CECO ENVIRONMENTAL CORP|6.85
20110718|125151100|CFK|500|CE FRANKLIN LTD|9.20
20110718|125405100|CGXEF|5000|CGX ENERGY INC|0.64
20110718|12541W209|CHRW|896|C.H. ROBINSON WORLDWIDE INC NE|78.56
20110718|12542L103|CIBH|5490|CIB MARINE BANCSHARES INC|0.10
20110718|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|28.48
20110718|125471102|DFR|1519|CIFC DEERFIELD CORP COM STK (D|6.93
20110718|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.99
20110718|125509109|CI|29519|CIGNA CORP|51.66
20110718|125649400|CLXM|16533321|CLX MED INC NEW COM STK (US)|.
20110718|125896100|CMS|13806|CMS ENERGY CORP|19.70
20110718|125902106|CPY|899|C P I CORP|12.71
20110718|125961300|CTIB|59|CTI INDUSTRIES CORP|4.10
20110718|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110718|126132109|CEO|25949|CNOOC LTD ADS (REP 100 CL H SH|231.11
20110718|126153105|CPL|514|CPFL ENERGIA S.A. SPONSORED AD|28.99
20110718|12618Y203|HZD|2034|STRUCTURED PROD CORP 6.40% COR|25.43
20110718|12619C101|CNSO|89672|CNS RESPONSE INC COM STK|0.27
20110718|12621E103|CNO|525|CNO FINANCIAL GROUP INC COM ST|7.45
20110718|126349109|CSGS|295|CSG SYS INTERNATL INC|18.47
20110718|12637N105|CMXHY|2344|CSL Ltd Unsponsored ADR (Austr|17.22
20110718|126408103|CSX|36835|CSX CORP|25.32
20110718|12642X106|CTCM|1700|CTC MEDIA INC COM STK|20.69
20110718|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|21.65
20110718|12652W105|OOGI|6666|C2E ENERGY INC|0.05
20110718|126576107|CUGI|2188|CUI GLOBAL, INC. COMMON STOCK |0.18
20110718|126600105|CVBF|4008|CVB FINANCIAL CORP|9.19
20110718|126650100|CVS|24|CVS CAREMARK CORPORATION|36.82
20110718|12673W308|CYCA|9000|CYTTA CORP NEW COM STK (NV)|.
20110718|12679R204|GYC|1045|CABCO SER 2004-102 TR SBC COMM|22.50
20110718|126804301|CAB|999|CABELA'S INCORPORATED|27.25
20110718|127055101|CBT|100|CABOT CORP|40.56
20110718|127097103|COG|340|CABOT OIL & GAS CORP|68.43
20110718|12738T100|CADX|11420|CADENCE PHARMACEUTICALS, INC C|8.62
20110718|127387108|CDNS|19365|CADENCE DESIGN SYS INC|9.88
20110718|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|12.49
20110718|12802T101|DVR|2814|CAL DIVE INTERNATIONAL INC COM|6.06
20110718|128030202|CALM|318|CAL-MAINE FOODS INC|32.31
20110718|12811L107|CHW|83|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20110718|128118106|CGO|695|CALAMOS GLOBAL TOTAL RETURN FU|15.53
20110718|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.47
20110718|128126109|CAMP|570|CALAMP CORP|3.85
20110718|128246105|CVGW|58|CALAVO GROWERS INC|21.54
20110718|128699105|CLCL|24610|CALCOL INC|0.02
20110718|12932K103|CALVF|90666|CALEDONIA MINING CORP|0.12
20110718|129603106|CCC|200|CALGON CARBON CORP|16.29
20110718|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110718|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.16
20110718|130222102|CFNB|91|CALIFORNIA FIRST NATIONAL BANC|16.05
20110718|13054D109|CPKI|85|CALIFORNIA PIZZA KITCHEN INC|18.51
20110718|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |1.58
20110718|130921109|CCNMFXXXX|18910|CALLINAN MINES LTD|3.66
20110718|13100M509|CALX|1098|CALIX , INC COMMON STOCK|20.98
20110718|1312EM104|CLSP|1156|CALLISTO PHARMACEUTICALS INC (|0.55
20110718|13123E500|CALD|1250|CALLIDUS SOFTWARE INC|5.43
20110718|13123X102|CPE|10193|CALLON PETROLEUM CO|7.04
20110718|131745101|CAK|26215|CAMAC ENERGY INC COMMON STOCK |1.28
20110718|131910101|CAMH|9086|CAMBRIDGE HEART INC|0.18
20110718|132011107|CBM|906|CAMBREX CORP|5.09
20110718|133131102|CPT|491|CAMDEN PROPERTY TRUST SBI|66.92
20110718|13321L108|CCJ|43806|CAMECO CORP|25.34
20110718|13322V105|CIS|19832|CAMELOT INFORMATION SYSTEMS IN|12.55
20110718|13466Y105|CCG|6939|CAMPUS CREST COMMUNITIES INC C|12.64
20110718|134808104|CAAEF|320100|CANACOL ENERGY LTD ORDINARY SH|0.96
20110718|135306108|CZXMF|1093|CANADA ZINC METALS CORP ORD SH|0.53
20110718|136069101|CM|315|CANADIAN IMPERIAL BK OF COMMER|77.75
20110718|136385101|CNQ|9300|CANADIAN NATURAL RESOURCES LTD|41.65
20110718|13643E105|COSWF|8549|CANADIAN OIL SANDS LTD. ORDINA|27.92
20110718|136471117|CANXF|4980|CANADIAN PHOENIX RES CORP ORD |1.36
20110718|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|9.51
20110718|136717832|CDUAF|47|CANADIAN UTILS LTD CL A|60.02
20110718|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.76
20110718|13722D101|CRCUF|3500|CANARC RESOURCES CORP (F)|0.15
20110718|13723B104|CANSF|30000|CANASIA INDUSTRIES CRP (F)|0.07
20110718|137801106|CFW|32674|CANO PETROLEUM INC|0.34
20110718|138098108|CMN|1761|CANTEL MEDICAL CORPORATION|26.85
20110718|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|26.08
20110718|139209100|CBNJ|12|CAPE BANCORP, INC COM|10.00
20110718|139674105|CCBG|465|CAPITAL CITY BK GROUP INC|10.26
20110718|139793103|CBKN|3689|CAPITAL BANK CORP|3.65
20110718|14019U103|CGHC|401|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110718|140288101|LSE|195|CAPLEASE, INC|4.76
20110718|140288200|LSEPRA|258|CAPLEASE, INC 8.125% SER A CUM|25.00
20110718|14040H105|COF|102931|CAPITAL ONE FINANCIAL CORP|48.50
20110718|14040H139|COFWS|1620|CAPITAL ONE FINANCIAL CORP|18.98
20110718|14041L204|COFPRB|534|Capital One Cap II 7.5% Gtd En|25.45
20110718|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|8.79
20110718|140501107|CSWC|182|CAPITAL SOUTHWEST CORP|97.26
20110718|14055X102|CSE|2571|CAPITALSOURCE INC|5.90
20110718|14057J101|CFFN|2095|CAPITOL FEDERAL FINANCIAL COM |11.87
20110718|14067D102|CPST|23903|CAPSTONE TURBINE CORP|1.54
20110718|14074Y206|CCGI|2462|CAR CHARGING GROUP INC COMMON |1.60
20110718|14139L108|CDVT|5087|CARD ACTIVATION TECHNOLOGIES, |0.02
20110718|14140U105|CDY|15906|CARDERO RES CORP.|1.27
20110718|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.04
20110718|14141R101|CRDC|2200|CARDICA INC|3.09
20110718|14159U202|CRME|1017|CARDIOME PHARMA CORPORATION-NE|4.23
20110718|14160X203|CGNH|608|CARDIOGENICS HLDGS INC COM STK|0.70
20110718|141665109|CECO|3370|CAREER EDUCATION CORP|23.14
20110718|14170T101|CFN|588|CAREFUSION CORPORATION|27.61
20110718|141743104|CRVW|784|CLEARVIEW COMMUNICATIONS, INC.|1.71
20110718|141820100|CGAQ|11490|Caribbean Casino & Gaming Corp|0.02
20110718|141916106|CXM|633|CARDIUM THERAPEUTICS INC|0.27
20110718|143436400|CKEC|998|CARMIKE CINEMAS INC - NEW|6.83
20110718|14365C103|CUK|7100|CARNIVAL PLC ADS|35.82
20110718|143658300|CCL|6630|CARNIVAL CORPORATION (PAIRED S|35.19
20110718|144200102|CART|180|CAROLINA TRUST BANK|3.04
20110718|144430204|CRRFY|1008|CARREFOUR S A (F) SPON ADR (FR|6.14
20110718|145282109|CRRB|129|CARROLLTON BANCORP|3.36
20110718|14574X104|TAST|1094|CARROLS RESTAURANT GROUP, INC |10.17
20110718|146102108|CARE|170|CARTER BANK & TRUST MARTINSVIL|9.40
20110718|146229109|CRI|50|CARTER'S INC|32.38
20110718|146875109|CARV|1023|CARVER BANCORP INC|1.04
20110718|147154207|CACB|25746|CASCADE BANCORP|10.28
20110718|147322101|CSCD|300|CASCADE MICROTECH, INC.|5.38
20110718|14738Y105|CSDT|499290|CASCADE TECHNOLOGIES CORP COM |0.02
20110718|147528103|CASY|100|CASEYS GENERAL STORES INC|46.02
20110718|14756E106|CVYF|200|Cashmere Valley Financial Corp|23.15
20110718|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|73.11
20110718|14808P109|CASS|157|CASS INFORMATION SYSTEMS INC|36.99
20110718|148435100|ROX|2935|CASTLE BRANDS INC COM|0.32
20110718|148711302|CMRG|1100|CASUAL MALE RETAIL GROUP INC N|4.34
20110718|14888B103|CHSI|826|CATALYST HEALTH SOLUTIONS, INC|61.30
20110718|149049108|CATS|134830|CATASYS INC COM STK (DE)|0.01
20110718|149123101|CAT|300|CATERPILLAR INC;COM USD1|109.36
20110718|14915V205|CHYFF|395|CATHAY FINL HLDG;SPON GDR REP |15.41
20110718|149150104|CATY|667|CATHAY GENERAL BANCORP I|15.69
20110718|149205106|CATO|332|CATO CORP CL-A|28.67
20110718|14964U108|CAVM|820|CAVIUM|39.62
20110718|14965R104|CAVR|1179040|CAVU Resources Inc Common Stoc|0.06
20110718|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.32
20110718|150185106|FUN|4126|CEDAR FAIR DEP R L.P.|20.71
20110718|150602209|CDR|1703|CEDAR SHOPPING CTRS INC NEW|5.17
20110718|150602308|CDRPRA|280|CEDAR SHOPPING CENTERS INC 8 7|25.15
20110718|15082E108|CELO|446|CEELOX INC. COMMON STOCK|0.13
20110718|150837409|CVM|5174|CEL-SCI CORPORATION|0.50
20110718|150838100|CGI|51|CELADON GROUP INC|14.30
20110718|150870103|CE|1451|CELANESE CORPORATION SER A COM|53.61
20110718|150934602|CTIC|47333|CELL THERAPEUTICS INC COM STK |1.39
20110718|151020112|CELGZ|270|CELGENE CORP CONTINGENT VALUE |1.85
20110718|15115V101|CTIX|8537|Cellceutix Corporation Common |0.63
20110718|15117N305|CLSN|3434|CELSION CORP NEW|3.87
20110718|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.75
20110718|151263100|CEMTY|900|CEMENTOS LIMA S A SPONS ADR|8.75
20110718|15135U109|CVE|958|CENOVUS ENERGY INC COM STK|38.87
20110718|15188T108|CLNH|1000|CENTERLINE HOLDING COMPANY COM|0.10
20110718|15189T107|CNP|25578|CENTERPOINT ENERGY, (HDG CO.) |19.39
20110718|15234Q207|EBR|6735|ELECTROBRAS CENTRAIS ADR (COM)|12.56
20110718|153435102|CEDC|3654|CENTRAL EUROPEAN DIST CORP|10.65
20110718|153501101|CEF|200385|CENTRAL FD CDA LTD CL A|23.46
20110718|153546106|GTU|3602|CENTRAL GOLD TR (CANADA)|61.69
20110718|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110718|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110718|154760409|CPF|247|CENTRAL PACIFIC FINANCIAL CORP|13.27
20110718|155771108|CV|9898|CENTRAL VT PUB SVC CORP|35.12
20110718|155792104|CVBK|1589|CENTRAL VIRGINIA BNKSHARES INC|1.17
20110718|15639K300|CPYYY|577|CENTRICA PLC SPONS ADR NEW|20.46
20110718|15643B106|TRUE|444|CENTRUE FINL CORP NEW|0.59
20110718|156432106|CNBKA|546|CENTURY BANCORP INC CL-A N VTG|27.84
20110718|156492100|CNTY|420|CENTURY CASINO INC|2.75
20110718|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110718|15670R107|CPHD|100|CEPHEID|32.09
20110718|156700106|CTL|36|CENTURYLINK,INC COMMON STOCK|38.42
20110718|156732307|CERP|638|CEREPLAST INC COM STK (NV)|4.71
20110718|156834103|CDCH|4052|CERRO DORADO INC|0.08
20110718|157085101|CERS|25507|CERUS CORP|2.86
20110718|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110718|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110718|159109107|CAON|58|Chang-On International, Inc. C|.
20110718|15911M107|CYOU|7082|CHANGYOU.COM LTD AMERICAN DEP |45.59
20110718|159864107|CRL|4383|CHARLES RIVER LABS INT'L INC|41.25
20110718|16112R101|CHRM|1074|CHARM COMMUNICATIONS INC ADR R|11.50
20110718|161133103|CHRS|6410|CHARMING SHOPPES INC|4.41
20110718|16117M305|CHTR|348|CHARTER COMM INC DEL CL A COM |57.34
20110718|16122M100|CHFN|1291|CHARTER FINANCIAL CORP.|9.92
20110718|16150R104|CCF|2085|CHASE CORP|15.04
20110718|163072101|CAKE|240|CHEESECAKE FACTORY INC|32.69
20110718|163572100|CEMI|39655|CHEMBIO DIAGNOSTICS INC|0.41
20110718|16359R103|CHE|502|CHEMED CORPORATION|65.28
20110718|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.06
20110718|163868102|CPC|600|CHEMSPEC INTL LTD ADR (KY)|7.83
20110718|164024101|CHMG|2384|CHEMUNG FINL CORP|22.95
20110718|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|18.65
20110718|16411R208|LNG|2109|CHENIERE ENERGY INC|9.97
20110718|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|95.67
20110718|165184102|CHPGF|1695|CHESAPEAKE GOLD CORP (CANADA) |12.32
20110718|165303108|CPK|508|CHESAPEAKE UTILITIES CORP|39.62
20110718|166764100|CVX|8149|CHEVRON CORPORATION|106.19
20110718|168088102|CVR|239|CHICAGO RIVET & MACHINE CO|16.57
20110718|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.45
20110718|168615102|CHS|1034|CHICO'S FAS INC.|15.52
20110718|16890A205|CELM|1600|CHINA ELEC MTR INC COM STK (DE|0.37
20110718|16890G202|CILE|23809|CHINA INTELLIGENT LIGHTING AND|0.14
20110718|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|2.00
20110718|16890T105|BORN|50|CHINA NEW BORUN CORP ADR RPSGT|7.08
20110718|16890V100|KH|31605|CHINA KANGHUI HOLDINGS SPONSOR|21.62
20110718|16890Y104|CBP|2061|CHINA BOTANIC PHARMACEUTICAL I|1.12
20110718|168905107|PLCE|974|CHILDRENS PLACE RETAIL STORES |46.80
20110718|168909109|CHOLY|98|CHINA OILFIELD SVCS LTD SPONS |36.33
20110718|168910206|CHNG|4251|China Natural Gas, Inc. New Co|3.51
20110718|16936H107|CHGI|1997|China Carbon Graphite Group, I|1.19
20110718|16936R105|CAAS|1191|CHINA AUTOMOTIVE SYSTEMS INC|8.01
20110718|16937A200|CAGC|10275|CHINA AGRITECH INC NEW COM STK|1.50
20110718|16937B109|CHBT|8693|China-Biotics, Inc. Common Sto|1.90
20110718|169378106|CHFI|12812|CHINA FINANCE INC|0.02
20110718|169379104|JRJC|758|CHINA FINANCE ONLINE CO. LTD A|3.48
20110718|16938C106|CBPO|3684|CHINA BIOLOGIC PRODUCTS INC CO|9.21
20110718|16938P107|GRRF|808|CHINA GRENTECH CORPORATION LIM|2.31
20110718|16938Y207|CEU|3951|China Education Alliance, Inc.|1.05
20110718|16939B107|CAAH|6563|CHINA AMERICA HOLDINGS INC COM|0.01
20110718|16939M103|CHGY|4990|China Energy Corporation Commo|0.52
20110718|16939P106|LFC|5640|CHINA LIFE INSURANCE CO LTD AD|50.33
20110718|16939V103|CHLN|2854|China Housing & Land Developme|1.31
20110718|16939W101|CKGT|6058|CHINA KANGTAI CACTUS BIO-TECH |0.40
20110718|169398104|CHHE|850|CHINA HEALTH INDS HLDGS INC CO|1.48
20110718|16940J107|CNFI|400|CHINA FORESTRY INDUSTRY GROUP,|4.00
20110718|16940R109|CRHKY|76|CHINA RES ENTERPRS LTD ADR|8.43
20110718|169409109|ZNH|5239|CHINA SOUTHERN AIRLN ADS(RP50 |31.55
20110718|16941G102|NEP|8920|CHINA NORTH EAST PETROLEUM HLD|3.27
20110718|16941J106|CPSL|38856|CHINA PRECISION STEEL, INC. CO|0.99
20110718|16941M109|CHL|1038|CHINA MOBILE LIMITED|46.12
20110718|16941P102|CSKI|5559|China Sky One Medical, Inc. Co|3.52
20110718|16941R108|SNP|1507|CHINA PETRO&CHEM ADS (100ORD) |97.92
20110718|16941T104|CPHI|2519|China Pharma Holdings, Inc. Co|2.15
20110718|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.64
20110718|169418100|CMM|218|CHINA MASS MEDIA CORP SPNSD AD|1.75
20110718|169419108|CHMD|23485|CHINA MEDIA GROUP CORPORATION |.
20110718|16942A302|CSUAY|120|China Shenhua Energy Co Ltd Un|48.56
20110718|16942H109|SHZ|106797|China Shen Zhou Mining & Resou|2.90
20110718|16942J105|CSR|13539|CHINA SECURITY & SURVEILLANCE |5.30
20110718|16942P101|CHGS|578|CHINA GENGSHENG MINERALS, INC.|1.64
20110718|16942T103|CNUV|28899|China Nuvo Solar Energy, Inc. |.
20110718|16942X104|CSUN|900|CHINA SUNERGY CO LTD ADS (CAYM|1.64
20110718|169424108|CNTF|2966|CHINA TECHFAITH WIRELESS COMMU|4.07
20110718|16943F102|CSGH|87|China Sun Group High-Tech Co. |0.45
20110718|16943R106|CMFO|48774|China Marine Food Group Limite|3.19
20110718|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.85
20110718|16943W105|CGA|31687|CHINA GREEN AGRICULTURE, INC C|4.77
20110718|16943Y101|CDKG|5058|CHINA DU KANG CO LTD COMMON ST|0.03
20110718|16944H107|CIIC|7102|CHINA INFRASTRUCTURE INVESTMEN|0.29
20110718|16944L108|CPQQ|2000|CHINA POWER EQUIPMENT INC. COM|0.85
20110718|16944W104|DL|88|CHINA DISTANCE|3.34
20110718|169446101|DFEL|1613|CHINA TMK BATTERY SYSTEM INC C|0.55
20110718|16945D204|CNYD|240|CHINA YIDA HOLDING, CO. NEW CO|4.50
20110718|16945R104|CHU|145688|CHINA UNICOM (HONG KONG) LIMIT|20.09
20110718|169453107|CTFO|3336|China TransInfo Technology Cor|3.78
20110718|16946P107|CCGM|316|CHINA CGAME INC COM STK (DE)|0.93
20110718|16946T109|CAST|1400|ChinaCast Education Corporatio|5.03
20110718|169476207|CVVT|3453|CHINA VALVES TECHNOLOGY INC NE|3.49
20110718|16948F107|CXDC|13465|CHINA XD PLASTICS CO LTD COM S|4.29
20110718|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|51.19
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20110718|16948W100|HGSH|485|CHINA HGS REAL ESTATE INC COM |2.50
20110718|169483104|CMED|1080|CHINA MEDICAL TECHNOLOGIES, IN|7.62
20110718|16949D101|CHC|1020|CHINA HYDROELECTRIC CORP SPONS|4.06
20110718|16949H102|CNET|123388|CHINANET ONLINE HLDGS INC COM |2.05
20110718|16949X107|CLTT|6398|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110718|169491107|CHME|340|CHINA MEDICINE CORPORATION COM|0.72
20110718|16950L109|CNIT|10643|CHINA INFORMATION|2.37
20110718|16950V107|CPGI|308|CHINA SHENGDA PACKAGING GROUP,|1.46
20110718|16951C108|MY|2042|CHINA MING YANG WIND PWR GRP L|5.49
20110718|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.00
20110718|16951L108|HWTHF|13843|CHINA MINERALS MNG CORP (CANAD|0.13
20110718|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.01
20110718|169656105|CMG|486|CHIPOLTE MEXICAN GRILL INC COM|324.60
20110718|169905106|CHH|169|CHOICE HOTELS INT'L INC(NEW)|32.36
20110718|170032809|CQB|4|CHIQUITA BRANDS INTL (NEW)|12.60
20110718|17012M101|CIEC|50|Chisen Electric Corporation Co|2.79
20110718|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.93
20110718|170386106|COFS|244|CHOICEONE FINANCIAL SVCS INC|11.50
20110718|171046105|CBK|2|CHRISTOPHER & BANKS CORP|6.66
20110718|171077100|CDXC|6650|CHROMADEX CORPORATION COMMON S|1.80
20110718|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.86
20110718|17133Q502|CHT|10227|CHUNGHWA TELECOM CO LTD SPON A|36.90
20110718|17143D103|CUUHF|100|Churchill Corporation Class A |19.22
20110718|171605306|CHYR|609|Chyron Corporation New Common |2.10
20110718|17163B102|CBR|2375|CIBER INC.|5.66
20110718|171778202|CIOXY|20|CIELO SA SPON ADR|25.48
20110718|17185E100|CMXX|1943|CIMETRIX INC|0.35
20110718|171871403|CBBPRB|239|CINN BELL INC.DP SHS(RP1/20 6.|42.04
20110718|17256R105|CEXE|2050|CIRCLE ENTERTAINMENT INC. COMM|0.14
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20110718|17275R102|CSCO|52554|CISCO SYSTEMS;COM USD0.001|15.59
20110718|17285T205|CDELA|500|CITADEL BROADCASTING CORP. CLA|32.85
20110718|172967226|CWSA|70|CITIGROUP INC WTS EXP (1/4/201|0.70
20110718|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.12
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20110718|173064205|CPRR|138|CITIGROUP CAPITAL X CAP SECS-T|23.70
20110718|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.61
20110718|17313T615|MYP|8850|CITIGROUP FDG INC PRIN PROTECT|10.69
20110718|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|10.45
20110718|17315D204|CPRJ|400|CITIGROUP CAPITAL XII 8.5% FIX|25.95
20110718|17315R104|CZNB|1|CITIZENS BANCORP (CALIF)|0.66
20110718|17316G727|CVOL|144|CITIGROUP FUNDING INC C TRACKS|29.02
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20110718|174615104|CZFS|178|CITIZENS FINL SERVICES INC|37.50
20110718|174740100|CIA|32383|CITIZENS INC CL-A|7.09
20110718|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.23
20110718|177835105|CHCO|1474|CITY HOLDINGS CO|32.61
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20110718|178677209|CTEL|530|CITY TELECOM (H.K.) LTD ADS|11.95
20110718|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110718|18145M109|GLA|792|CLARK HOLDINGS INC COM STK|0.25
20110718|182873109|CGR|413|CLAUDE RESOURCES INC (CDA)|2.03
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20110718|18383M308|WMCR|778|CLAYMORE WILSHIRE MICRO-CAP ET|19.15
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20110718|18383M472|WREI|360|WILSHIRE US REIT ETF|33.81
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20110718|18383M589|BSCD|100|CLAYMORE GUGGENHEIM|20.97
20110718|18383M597|BSCC|6734|CLAYMORE GUGGENHEIM|20.66
20110718|18383M605|CSD|150|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.71
20110718|18383M613|RYJ|1241|CLAYMORE GUGGENHEIM RAYMOND JA|22.33
20110718|18383M621|TAN|21101|CLAYMORE GUGGENHEIM SOLAR ENER|6.61
20110718|18383M720|CZA|121|CLAYMORE GUGGENHEIM MID-CAP CO|31.37
20110718|18383M779|OTR|184|CLAYMORE GUGGENHEIM OCEAN TOMO|30.42
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20110718|18449C401|CDTI|12529|CLEAN DIESEL TECHNOLOGIES INC |6.07
20110718|184499101|CLNE|96733|CLEAN ENERGY FUELS CORP COM ST|16.00
20110718|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110718|18451N105|CLNT|900|CLEANTECH SOLUTIONS|1.00
20110718|18451W105|CPWY|1057|CLEAN ENERGY PATHWAYS, INC. CO|0.06
20110718|18467T104|CLRH|1836|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110718|185860103|CBLI|2685|CLEVELAND BIOLABS INC COM STK |3.14
20110718|18682T202|CLKZ|9849|CLICKER INC COM STK (NV)|.
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20110718|18683K101|CLF|1100|CLIFFS NATURAL RES;COM STK USD|98.00
20110718|18712Q103|CSBK|821|CLIFTON SAVINGS BANCORP INC|10.94
20110718|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|2.62
20110718|188769103|CLVLY|103|CLINUVEL PHARMACEUTICALS LTD S|1.94
20110718|189054109|CLX|2161|CLOROX CO|74.55
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20110718|18977V102|CMEY|400|CMONEY INC COM STK (NV)|0.02
20110718|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110718|190643106|COTE|11961|COATES INTERNATIONAL, LTD COMN|0.29
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20110718|191085208|CCLAY|1|COCA COLA AMATIL LTD SPONS ADR|24.07
20110718|19122T109|CCE|2624|COCA-COLA ENTERPRISES INC NEW |28.17
20110718|191459205|CHEOY|639|COCHLEAR ORD PLC A$ 0.10 PAR U|36.73
20110718|192012102|CDMA|1994|Codima, Inc. Common Stock|.
20110718|192176105|JVA|477875|COFFEE HOLDING CO., INC.|19.79
20110718|19238U206|CSAPRA|200|COGDELL SPENCER INC PERP PFD S|25.06
20110718|192446102|CTSH|219|COGNIZANT TECH SOLUTIONS CORP |74.06
20110718|192448108|COGO|57349|COGO GROUP INC COMMON STOCK|4.45
20110718|19247A100|CNS|1338|COHEN & STEERS INC|34.15
20110718|19247R103|RFI|1365|COHEN&STEERS TOT RET REALTY FD|13.82
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20110718|19248Y107|PSF|852|COHEN & STEERS SELECT PFD & IN|24.73
20110718|19259P300|CSTR|53728|COINSTAR INC|58.80
20110718|193068103|CWTR|26006|COLDWATER CREEK INC|1.28
20110718|194162103|CL|252|COLGATE-PALMOLIVE;COM USD1|89.01
20110718|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.27
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20110718|197779101|CBRX|2570|COLUMBIA LABORATORIE INC|3.19
20110718|198516106|COLM|1075|COLUMBIA SPORTSWEAR CO|63.04
20110718|199751108|CGUD|50000|COM-GUARD.COM INC|.
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20110718|20030N507|CCS|38513|COMCAST CORPORATION NEW NOTES |26.05
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20110718|200334100|CDCO|3|COMDISCO HLG CO INC|5.25
20110718|200340107|CMA|8072|COMERICA INC|32.59
20110718|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|9.72
20110718|20050L100|MOC|1300|COMMAND SECURITY CORP|1.74
20110718|200654101|CGCO|1350|COMMERCE GROUP CORP|.
20110718|201712304|CIBEY|25411|COMMERCIAL INTERNATIONAL BK LT|4.50
20110718|202597308|CRZBY|635|COMMERZBANK AG ADR SPONSORD|3.53
20110718|202608105|CVGI|48|COMMERCIAL VEHICLE GROUP, INC |14.37
20110718|202712600|CMWAY|1346|COMMONWEALTH BK OF AUSTRALIA S|52.17
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20110718|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.50
20110718|20375W104|CBNY|2000|COMMUNITY NATIONAL BANK (NY)|11.49
20110718|204149108|CTBI|777|COMMUNITY TRUST BANCORP INC|28.18
20110718|204386106|CGV|81|CGG VERITAS ADS RPTSTG 1 ORD S|33.94
20110718|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|17.13
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20110718|20440W105|SID|885|COMPANHIA SIDERURGICA NACIONAL|11.19
20110718|204409601|CIG|304|CEMIG-CO ENERGETICA NV PF NEW |20.52
20110718|204409882|CIGC|752|COMPHANIA ENERGETICA DE MINAS |16.14
20110718|20441B407|ELP|9315|COMPANHIA PARAN ADS RPTNG 1 CL|25.54
20110718|20441Q206|CTPZY|800|COMP DE TRAN PAULISTA ADR|29.89
20110718|20441W104|ABVC|6510|COMPANHIA BEBIDA ADS EACH RPTN|26.21
20110718|204448104|BVN|4270|COMPANIA DE MINAS BUENAVENTURA|40.32
20110718|20449X203|CMPGY|4112|COMPASS GROUP PLC (UK)|9.49
20110718|20451Q104|CODI|3614|COMPASS DIVERSIFIED HOLDINGS S|17.06
20110718|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |37.50
20110718|20454K104|GNOM|7234|COMPLETE GENOMICS INC COM|14.70
20110718|20461S108|CPTCQ|132668|COMPOSITE TECH CORP|0.08
20110718|20467A101|GSJK|14396|COMPRESSCO PARTNERS L P|18.45
20110718|204940100|CMZPF|22843|COMPTON PETROLEUM CORP|0.11
20110718|205363104|CSC|1174|COMPUTER SCIENCES CORP|36.65
20110718|205477102|CTGX|1238|COMPUTER TASK GROUP INC|13.10
20110718|20557R105|CMSQY|338|COMPUTERSHARE LTD|8.78
20110718|20563P101|CIX|118|COMPX INTERNATIONAL INC|13.55
20110718|205638109|CPWR|1136|COMPUWARE CORP|9.44
20110718|205750102|LODE|34205|COMSTOCK MNG INC|3.21
20110718|205768203|CRK|1357|COMSTOCK RESOURCES INC|30.57
20110718|205846108|CBCZ|74|COMUNIBANC CORP|26.30
20110718|205859101|COMV|9609|COMVERGE, INC. COM|3.22
20110718|20588Y103|CLLZF|6287|CONNACHER OIL & GAS LIMITED|1.10
20110718|205944101|CNW|378|CON-WAY INC.|39.63
20110718|20605P101|CXO|20100|CONCHO RESOURCES, INC|95.40
20110718|20716T109|CFRI|4790|CONFORCE INTERNATIONAL, INC.|0.40
20110718|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.31
20110718|207797101|CTWS|908|CONN WATER SERVICE INC|25.64
20110718|20824T108|CNOZ|2383|CONO ITALIANO INC COM STK (NV)|0.05
20110718|208242107|CONN|17658|CONNS INC|9.10
20110718|209034107|CNSL|696|CONSOLIDATED COMMNUNICATIONS H|19.12
20110718|209111707|EDPRA|202|CONSOLIDATED ED. $5 CUM PFD|97.88
20110718|209115104|ED|6660|CONSOLIDATED ED INC(HOLDING CO|53.25
20110718|209341106|CGX|16|CONSOLIDATED GRAPHICS INC|53.30
20110718|210226106|CTO|593|CONSOLIDATED TOMOKA LAND CO|30.20
20110718|210313102|CTCT|1675|CONSTANT CONTACT, INC COM|22.11
20110718|21036P108|STZ|8991|CONSTELLATION BRANDS CL-A|20.75
20110718|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110718|210371100|CEG|5483|CONSTELLATION ENRGY GP(HLDG CO|38.75
20110718|21038E101|CEP|130|CONSTELLATION ENERGY PARTNERS |2.63
20110718|210502100|CPSS|6000|CONSUMER PORTFOLIO SVCS INC|1.20
20110718|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.50
20110718|210518304|CMSPRB|110|CONSUMERS ENERGY $4.50 CUM PFD|83.05
20110718|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|106.11
20110718|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.66
20110718|211615307|CUO|120|CONTINENTAL MATERIALS CORP(NEW|14.61
20110718|211891106|CPSZ|751|Continental Prison Systems Inc|0.05
20110718|212015101|CLR|5278|CONTINENTAL RESOURCES, INC|69.10
20110718|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110718|21254S123|COINZ|15919|CONVERTED ORGANICS INC CL B WT|0.04
20110718|216663104|SHAR|4890|COOPER HOLDING CORPORATION COM|.
20110718|216831107|CTB|2990|COOPER TIRE & RUBBER CO|19.20
20110718|217712108|COYN|49950|COPSYNC, INC. COMMON STOCK (DE|0.06
20110718|21870Q105|COR|126|CORESITE REALTY CORPORATION CO|17.33
20110718|21871D103|CLGX|2271|CORELOGIC, INC COM STK|16.00
20110718|218868107|COCO|3211|CORINTHIAN|4.43
20110718|21922J208|CTNXF|20500|CORNERSTONE CAPITAL RES INC OR|0.31
20110718|219234101|CWRL|758|CornerWorld Corporation Common|0.39
20110718|21924B203|CLM|631|CORNERSTONE STRATEGIC VALUE FU|10.20
20110718|21924P103|CRTX|313|CORNERSTONE THERAPEUTICS INC|8.60
20110718|21924U201|CRF|13422|CORNERSTONE TOTAL RETURN FD CO|9.55
20110718|21925Y103|CSOD|214|CORNERSTONE ONDEMAND INC COM S|18.42
20110718|219858206|COWI|10985|CoroWare, Inc. New Common Stoc|.
20110718|21986V204|CVGFY|956|CORPORACION GEO SA DE CV SPONS|8.40
20110718|21987A209|BCA|703|CORPBANCA SPONSORED ADR REPSTG|23.59
20110718|21988G171|JZT|777|LEHMAN ABS CP BKD TR CERT KRAF|25.12
20110718|21988G312|JBI|431|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20110718|21988G346|XFR|524|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20110718|21988G353|XFP|4056|LEHMAN ABS CORPORATION 6.125% |20.27
20110718|21988G429|XFD|800|LEHMAN ABS CORP 6.70 CORP BKD |24.57
20110718|21988K305|JZL|271|LEHMAN ABS CRP 6.25% CORP BKD |25.48
20110718|21988K503|JZJ|1257|LEHMAN ABS CP 7.125% CP BKD CE|25.41
20110718|21988K701|JZH|1142|LEHMAN ABS CORP 6% CP BKD TR C|24.64
20110718|21988K834|JBO|771|LEHMAN ABS CORP 6.30% C-B TR C|24.24
20110718|21988K859|JBK|3719|LEHMAN ABS CORP 3.5% ADJ CORP |22.69
20110718|21988R102|EXBD|4726|THE CORPORATE EXECUTIVE BRD CO|43.44
20110718|21988T207|JBN|382|CORPORATE BACKED CALL TR CTFS |24.42
20110718|22002T108|OFC|420|CORPORATE OFFICE PROP TST SBI |30.08
20110718|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.32
20110718|22004Y105|CRRS|2319|CORPORATE RESOURCE SERVICES, I|0.94
20110718|22025Y407|CXW|87|CORRECTIONS CORP OF AMER (NEW)|21.96
20110718|22080F202|HZK|957|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110718|22080X203|KSA|700|STRUCTURED PROD 8.50% (CORTS) |26.84
20110718|220803100|KTP|765|CORTS TST JC PEN(CORTS)7.625%9|25.16
20110718|22081B200|KCC|587|STRUCTRED PRODS 8.20% (CORTS) |26.35
20110718|22081P209|KRJ|44|STRUCTURED PRODUCTS 8.10% CORT|25.83
20110718|22082A201|KNO|612|STRUCTURED PRODUCTS CORP (CORT|24.77
20110718|22082B209|KNR|99|STRUCTURED PRDS CORP 6.80 CORP|26.60
20110718|22082P208|HYL|534|STRUCTURED PRODS CORP 6% CP BK|23.65
20110718|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|25.53
20110718|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.39
20110718|22083B208|HYK|75|CORTS TR GOLDMAN SACHS CAP 1 C|23.62
20110718|220874101|CJREF|608|CORUS ENTRTNMT CL B NON-VTG|23.00
20110718|221013105|CORVF|18580|CORVUS GOLD INC ORD SHS (CANAD|0.56
20110718|22122P101|COSI|13478|COSI INC|0.96
20110718|22160N109|CSGP|545|COSTAR GROUP INC|56.65
20110718|22208A101|COUGF|4457|COUGAR OIL & GAS CANADA INC. C|1.47
20110718|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110718|22238E206|CFCPRA|6264|COUNTRYWIDE CAP IV 6.75% TR PF|24.69
20110718|22238M109|CCSC|11849|COUNTRY STYLE COOKING RESTAURA|14.29
20110718|222795106|CUZ|74|COUSINS PROPERTIES INC|8.66
20110718|22282E102|CVA|2146|COVANTA HOLDING CORPORATION|16.76
20110718|222892101|COVR|1400|COVER-ALL TECHNOLOGIES INC|2.44
20110718|223622101|COWN|9413|COWEN GROUP, INC CLASS A NEW C|4.00
20110718|22410J106|CBRL|1029|CRACKER BARREL OLD CTRY STORE |47.74
20110718|224122101|HOOK|490|CRAFT BREWERS ALLIANCE INC COM|8.12
20110718|224633107|CRDB|787|CRAWFORD & COMPANY CLASS-B|7.72
20110718|224633206|CRDA|200|CRAWFORD & CO CLASS-A|5.31
20110718|224916106|CIK|3831|CREDIT SUISSE ASST MG INCM FD |3.84
20110718|225310101|CACC|3|CREDIT ACCEPTANCE CORP (MICH) |82.97
20110718|225313105|CRARY|537|Credit Agricole SA Unsponsored|5.99
20110718|225401108|CS|6329|CREDIT SUISSE GROUP, ADR|36.86
20110718|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.28
20110718|22542D761|TVIX|3384|CREDIT SUISSE NASSAU VS BRH 2X|21.01
20110718|22542D779|TVIZ|10041|CREDIT SUISSE NASSAU BRH VS 2X|46.74
20110718|22542D787|VIIZ|6800|CREDIT SUISSE NASSAU BRH VS VI|70.39
20110718|22542D795|XIV|155309|CREDIT SUISSE NASSAU BRH VS IN|16.47
20110718|22542D811|VIIX|43104|CREDIT SUISSE NASSAU BRH VS VI|50.33
20110718|22542D852|MLPN|2201|CREDIT SUISSE AG ETN LNKD TO|24.49
20110718|225439207|CRED|336|CREDO PETROLEUM CORP (NEW)|10.25
20110718|22544F103|DHY|1185|CREDIT SUISSE HGH YLD BD FD|3.19
20110718|225447101|CREE|12578|CREE INC|31.11
20110718|22662K207|CXPO|2590|Crimson Exploration Inc. New C|3.67
20110718|22675F401|CRPI|12|CRITICAL PT RES INC COM STK (N|0.06
20110718|227045200|CRCTF|316|CROCOTTA ENERGY INC COM SHS (C|2.91
20110718|227478104|ATX|100|CROSS A.T.CO CLA|13.15
20110718|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|45.00
20110718|22763R408|CXZ|48|CROSSHAIR EXPL & MINING CORP N|0.73
20110718|22765D100|CRDS|300|CROSSROADS SYSTEMS INC|1.68
20110718|22765U102|XTEX|356|CROSSTEX ENERGY LP|18.11
20110718|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110718|227692100|CWNR|2026|CROSSWIND RENEWABLE ENERGY COR|0.04
20110718|228227104|CCI|26|CROWN CASTLE INT'L CORP|42.35
20110718|228411104|CRWN|1357|CROWN MEDIA HOLDINGS INC CL-A |1.73
20110718|228769105|CRXLY|600|CRUCELL N.V. ADS|34.65
20110718|228895108|CCEL|50|CRYO-CELL INTL INC|2.45
20110718|229050208|CYRX|230749|CRYOPORT INC NEW COMMON STOCK |1.41
20110718|22942F101|CRYXF|36696|CRYSTALLEX INTERNATIONAL CP|0.11
20110718|22943F100|CTRP|10851|CTRIP COM INTL LTD 1 ADR TO 4 |44.06
20110718|229675103|QBC|2330|CUBIC ENERGY INC|0.74
20110718|229899109|CFR|31|CULLEN/FROST BANKERS INC|55.04
20110718|230215105|CFI|20|CULP INC.|9.72
20110718|231082108|CMLS|3439|CUMULUS MEDIA INC CL-A|3.40
20110718|231269101|CRIS|260|CURIS, INC.|3.99
20110718|23129E107|CWLXF|400|CURLEW LAKE RESOURCES INC (F) |0.06
20110718|23129S106|FXB|7913|CURRENCYSHARES BRITISH POUND S|160.24
20110718|23129U101|FXA|702|CURRENCYSHARES AUSTRALIAN DOLL|106.70
20110718|23129V109|FXF|217142|CURRENCYSHARES SWISS FRANC TR |121.76
20110718|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|104.23
20110718|23130A102|FXY|10634|CURRENCYSHARES JAPANESE YEN TR|124.77
20110718|23130C108|FXE|43135|CURRENCYSHARES EURO TRUST|140.95
20110718|231631102|SRV|620|THE CUSHING MLP TOTAL RETURN F|10.22
20110718|232437301|CYAN|119|CYANOTECH CORP NEW COM STK|3.66
20110718|23247T101|CYKN|12390|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110718|23248L107|CYDE|7617|CYBERDEFENDER CORPORATION COMM|1.14
20110718|23252E106|CYBI|1721|CYBEX INTERNATIONAL INC.|0.72
20110718|23254W104|CYPW|19172|CYCLONE POWER TECHNOLOGIES INC|0.31
20110718|232572107|CYMI|2319|CYMER INC|45.14
20110718|232577205|CYNO|400|CYNOSURE INC CL A|12.60
20110718|23281A307|CYS|20878|CYPRESS SHARPRIDGE INVTS INC C|12.97
20110718|23282B403|CYOE|222029|CYTOCORE, INC. NEW COMMON STOC|0.01
20110718|23282C401|CYRBY|177|CYRELA BRAZIL REALTY SA SPON A|9.26
20110718|232820100|CYT|100|CYTEC INDS INC|56.05
20110718|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.55
20110718|23283K105|CYTX|14263|CYTORI THERAPEUTICS, INC. (DE)|4.98
20110718|23283K113|CYTXW|1250|CYTORI THERAPEUTICS INC WARRAN|3.10
20110718|23283M101|CYDY|23|CYTODYN, INC.|2.15
20110718|23283X107|CTSO|6490|CYTOSORBENTS CORP COM STK (NV)|0.22
20110718|232984104|ATC|238|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110718|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |25.21
20110718|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.45
20110718|233052406|TDV|60|DB-X 2040 FUNDS TARGET DATE FU|20.76
20110718|233066109|DCA|3295|DCA TOTAL RETURN FUND COM SHS |3.77
20110718|233078203|DCBR|124905|DC Brands International Inc Ne|0.01
20110718|233153105|DCT|1312|DCT INDUSTRIAL TRUST INC COM|5.35
20110718|233162502|DDIC|1201|DDI CORP NEW|9.61
20110718|23325P104|DNP|9407|DNP SELECT INCOME FUND, INC.|10.05
20110718|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.67
20110718|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.63
20110718|23330G107|DHSM|519|DHS HOLDING, CO. COMMON STOCK |1.02
20110718|23333Q201|DTEPRA|691|DTE ENERGY TRUST I 7.80% GTD P|27.20
20110718|233331107|DTE|1610|DTE ENERGY COMPANY (HLDG CO)|50.33
20110718|23334J107|DTF|396|DTF TAX-FREE INCOME INC|15.19
20110718|23334L102|DSW|2499|DSW INC CL-A COM SHS|54.26
20110718|23334U201|DTEPRC|74|DTE ENERGY TR II GTD TR ORG PF|26.46
20110718|23337C208|KHI|6681|DWS HIGH INCOME TRUST SHS BENE|10.53
20110718|23338L108|KMM|1467|DWS MULTI-MARKET INCOME TRUST |10.51
20110718|23338M106|KTF|4740|DWS MUNICIPAL INCOME TRUST COM|11.84
20110718|23338N104|KST|955|DWS STRATEGIC INCOME TRUST|13.60
20110718|23338T101|KSM|2396|DWS STRATEGIC MUNI INCOME TRUS|12.65
20110718|23338W104|LBF|1151|DWS GLOBAL HIGH INCOME FUND, I|7.90
20110718|233407105|DCHAF|128465|DACHA STRATEGIC METALS,|1.15
20110718|23380A109|DSKYY|1182|Daiichi Sankyo Co Ltd Unsponso|20.45
20110718|234062206|DWAHY|14|DAIWA HOUSE INDUSTRY LTD ADR|130.03
20110718|234064301|DSEEY|341|DAIWA SECURITIES GROUP INC JAP|4.40
20110718|23437P208|DLOV|890|DALECO RESOURCES CORP|0.28
20110718|235825205|DAN|63628|DANA HOLDING CORPORATION COM S|18.57
20110718|235851102|DHR|3608|DANAHER CORP|52.62
20110718|23624A204|DNIYY|40|DANIELI S P A UNSPON ADR (ITA)|13.06
20110718|23636T100|DANOY|196|Danone Sponsored ADR (France) |14.34
20110718|236442109|DNBK|138714|DANVERS BANCORP INC COM|21.77
20110718|23703P205|DARA|2303|DARA BIOSCIENCES INC COM STK (|2.55
20110718|23703Q104|DQ|5662|DAQO NEW ENERGY CORPORATION SP|6.40
20110718|237194105|DRI|282|DARDEN RESTAURANTS INC|52.60
20110718|237266101|DAR|2577|DARLING INTERNATIONAL INC|17.33
20110718|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|80.91
20110718|237934104|DTLK|700|DATALINK CORPORATION|6.92
20110718|23821U300|DUCP|195|DAULTON CAP CORP NEW COM STK (|0.08
20110718|23857W105|DVDCY|2259|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20110718|23918K108|DVA|267|DAVITA INC.|87.10
20110718|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110718|239559107|DBRM|113|DAYBREAK OIL & GAS INC|0.09
20110718|23962Q308|DSTI|3263|DAYSTAR TECH INC COM STK (DE) |0.45
20110718|242243103|MGQG|565|DEAF-TALK, INC COM STK|0.09
20110718|242370104|DF|220|DEAN FOODS CO|11.57
20110718|24242R108|DEAR|805|DEARBORN BANCORP INC|1.21
20110718|24276R206|DRSV|2156|DEBT RESOLVE INC COM STK|0.09
20110718|243537107|DECK|6615|DECKERS OUTDOOR CORP|93.08
20110718|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110718|243699204|DPBE|398|DEEP BLUE MARINE, INC. COMMON |.
20110718|24372A107|DPDW|1975|Deep Down, Inc. Common Stock|0.10
20110718|24379J200|DEER|124070|DEER CONSUMER PRODUCTS, INC. N|7.31
20110718|244199105|DE|200|DEERE & CO|81.69
20110718|244632105|DFNS|2194|DEFENSE INDUSTRIES INTL INC|0.08
20110718|24486R103|DEJ|6600|DEJOUR ENERGY INC COM|0.33
20110718|245916101|DGF|1460|DELAWARE INVTS GLOB DIV &INCM |7.46
20110718|246060107|DEX|74|DELAWARE ENHANCED GLOBAL DIVID|12.94
20110718|24610T108|VFL|443|DELAWARE INVTS NATL MUN INCOME|12.47
20110718|24610V103|VMM|470|DEL MINN MUNI FD II|12.79
20110718|246101109|VCF|1164|DELAWARE INVTS COLO MUN INCOME|12.90
20110718|24661P104|DCTH|16511|DELCATH SYSTEMS INC|5.06
20110718|247128101|DPGYF|961|DELPHI ENERGY CORP (CANADA)|2.30
20110718|247361702|DAL|667|DELTA AIR LINES INC NEW (DE)|8.41
20110718|247368103|DLA|200|DELTA APPAREL INC|18.80
20110718|247734304|DLTZ|2475|DELTA MUTUAL, INC. NEW COMMON |0.48
20110718|247748106|DGAS|921|DELTA NATURAL GAS INC|32.87
20110718|24784L105|PROJ|7245|DELTEK, INC. COM|7.47
20110718|247850100|DEL|506|DELTIC TIMBER CORPORATION|55.07
20110718|248013104|DTRO|6852|DELTRON, INC. COM|.
20110718|248019101|DLX|1000|DELUXE CORPORATION|24.69
20110718|24802N109|DMD|27815|DEMAND MEDIA INC COM STK (DE) |11.80
20110718|24802R506|DMAN|328|DEMANDTEC INC COM STK NEW (DE)|7.65
20110718|248231102|DNRR|4464|DENARII RESOURCES INC COM STK |0.02
20110718|248356107|DNN|700|Denison Mines Corp Ordinary Sh|1.91
20110718|24872B100|DNZOY|62|DENSO CORP ADR|18.15
20110718|249030107|XRAY|1388|DENTSPLY INTL INC|39.26
20110718|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110718|249827502|DSCI|52|DERMA SCIENCES INC NEW COM STK|11.10
20110718|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|6.99
20110718|249908104|DEPO|2270|DEPOMED,INC|8.31
20110718|25030W100|HXM|1758|DESARROLLADORA HOMES DA DE CV |22.41
20110718|25063G204|DSNY|289|DESTINY MEDIA TECH INC-NEW|0.36
20110718|250639101|DSWL|932|DESWELL INDS INC|2.88
20110718|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |31.23
20110718|25153Q658|DOD|1162|ELEMENTS DOGS OF THE DOW ETN 1|9.19
20110718|25153U204|DUA|1426|Deutsche Bank Cap Fdg Tr VIII |23.01
20110718|25153Y206|DTT|1971|DEUTSCHE BANK CAP FDG TR IX GU|23.89
20110718|25154A108|DTK|1177|Deutsche Bk Contingent Cap Tr |25.24
20110718|25154D102|DCE|1755|DEUTSCHE BK CAP FDG TR X NONCU|24.94
20110718|25154H475|DYY|33646|POWERSHS DB AG LONDON BRH/DB C|11.23
20110718|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|16.13
20110718|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.42
20110718|25154H590|BSC|360|ELEMENTS BG SMALL CAP ETN 08/1|13.61
20110718|25154H749|DGP|29156|POWERSHS DB BK AG LONDON BRH G|52.38
20110718|25154H756|DZZ|35596|POWERSHS DB AG LONDON BRH|6.04
20110718|25154K809|DTO|75636|POWERSHARES DB CRUDE OIL DOUBL|49.99
20110718|25154K833|BOS|552|POWERSHARES DB BASE METALS SHO|18.29
20110718|25154K866|OLO|730|POWERSHARES DB CRUDE OIL SHORT|14.46
20110718|25154P873|UUPT|841|DEUTSCHE BK AG LONDON BRH|19.06
20110718|25154P881|UDNT|150|DEUTSCHE BK AG LONDON BRH|20.84
20110718|25154W605|ITLT|77|DEUTSCHE BK AG LONDON BRH|16.55
20110718|251542106|DBOEY|4121|Deutsche Boerse Ag Unsponsored|7.63
20110718|251591103|DDR|125|DEVELOPERS DIVERSIFIED RLTY CP|14.54
20110718|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |23.98
20110718|251591822|DDRPRH|18|DEVELOPERS DIVERSIFIED RLTY CR|24.44
20110718|25179M103|DVN|86568|DEVON ENERGY CORP (NEW)|80.46
20110718|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.90
20110718|25243Q205|DEO|796|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.58
20110718|25244F208|DBEXF|1107|DIA BRAS EXPL INC ORD SHS (CAN|3.01
20110718|25245P106|DDXS|5400|DIADEXUS, INC. COMMON STOCK|0.32
20110718|25250T100|DLGC|4522|DIALOGIC, INC COM STK|4.14
20110718|252584107|DMDD|9959|DIAMOND DISCOVERIES INTL CORP |0.02
20110718|252603105|DMND|56017|DIAMOND FOODS, INC.|75.35
20110718|252657200|DIII|25000|DIAMOND INFORMATION INST INC|.
20110718|25271C102|DO|1989|DIAMOND OFFSHORE DRILLING INC |70.46
20110718|25278S100|DHCC|1974|DIAMONDHEAD CASINO CORP|0.45
20110718|252784301|DRH|965|DIAMONDROCK HOSPITALITY COMPAN|10.52
20110718|253393102|DKS|284|DICK'S SPORTING GOODS INC|40.00
20110718|25381B101|DMRC|105|DIGIMARC CORP COM STK|38.62
20110718|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.11
20110718|253862106|DPW|146|DIGITAL POWER CORP|1.58
20110718|253868103|DLR|533|DIGITAL REALTY TRUST|61.89
20110718|254067101|DDS|550|DILLARD'S INC|59.45
20110718|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.67
20110718|254423106|DIN|1230|DINEEQUITY INC COM STK (DE)|55.01
20110718|254543101|DIOD|10|DIODES INCORPORATED|24.52
20110718|25459W102|TYH|39356|DIREXION DAILY TECHNOLOGY BULL|45.27
20110718|25459W110|TZA|1154678|DIREXION DAILY SMALL CAP BEAR |34.04
20110718|25459W128|SOXS|29|DIREXION DAILY SEMICONDUCTOR B|73.27
20110718|25459W136|MWN|7835|DIREXION SHS ETF TR DIREXION D|35.04
20110718|25459W144|FAZ|1237145|DIREXION DAILY FINANCIAL BEAR |47.78
20110718|25459W151|BGZ|121214|DIREXION DAILY LARGE CAP BEAR |34.51
20110718|25459W219|GASX|25|DIREXION DAILY NATURAL GAS REL|17.26
20110718|25459W227|GASL|8718|DIREXION DAILY NATURAL GAS REL|71.99
20110718|25459W235|DUST|13820|DIREXION DAILY GOLD MINERS BEA|37.37
20110718|25459W250|NUGT|226790|DIREXION DAILY GOLD MINERS BUL|35.31
20110718|25459W292|RUSL|104|DIREXION DAILY RUSSIA BULL 2X |47.22
20110718|25459W300|EDC|264801|DIREXION DAILY EMERGING MARKET|35.63
20110718|25459W318|TYP|2864|DIREXION DAILY TECHNOLOGY BEAR|20.34
20110718|25459W334|DRV|39628|DIREXION SHS ETF REAL ESTATE B|11.36
20110718|25459W342|ERY|2767|DIREXION DAILY ENERGY BEAR 3X |13.42
20110718|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|26.75
20110718|25459W375|INDZ|2733|DIREXION DAILY INDIA BEAR 2X S|26.56
20110718|25459W383|INDL|455|DIREXION DAILY INDIA BULL 2X S|40.02
20110718|25459W391|RETS|374|DIREXION DAILY RETAIL BEAR 2X |22.45
20110718|25459W482|EDZ|585786|DIREXION DAILY EMERGING MARKET|18.24
20110718|25459W516|FAS|2570042|DIREXION DAILY FINANCIAL BULL |23.58
20110718|25459W532|TMV|1079|DIREXION DAILY 20+ YR TSY BEAR|35.44
20110718|25459W540|TMF|55747|DIREXION DAILY 20+ YR TSY BULL|37.98
20110718|25459W557|TYO|11616|DIREXION DAILY 7-10 YR TSY BEA|37.54
20110718|25459W565|TYD|10532|DIREXION DAILY 7-10 YR TSY BUL|61.76
20110718|25459W649|LHB|34945|DIREXION SHS ETF DAILY LATIN A|17.00
20110718|25459W698|LBJ|69|DIREXION SHS ETF LATIN AMER BU|31.22
20110718|25459W755|DRN|30009|DIREXION SHS ETF REAL ESTATE B|76.75
20110718|25459W763|YANG|874|DIREXION SHS ETF CHINA BEAR 3X|14.16
20110718|25459W771|YINN|9303|DIREXION SHS ETF CHINA BULL 3X|44.77
20110718|25459W789|DZK|142|DIREXION DAILY DEVELOPED MARKE|65.45
20110718|25459W847|TNA|747026|DIREXION DAILY SMALL CAP BULL |82.02
20110718|25459W862|BGU|158688|DIREXION DAILY LARGE CAP BULL |81.70
20110718|25459W888|ERX|25000|DIREXION DAILY ENERGY BULL 3X |78.50
20110718|25459Y504|MATL|492|DIREXION DAILY BASIC MATERIALS|44.06
20110718|25459Y603|MATS|65|DIREXION DAILY BASIC MATERIALS|34.61
20110718|25459Y876|CURE|160|DIREXION DAILY HEALTHCARE BULL|40.11
20110718|254668403|DSCO|12942|DISCOVERY LABORATORIES INC|2.59
20110718|25470M109|DISH|20|DISH NETWORK CORP CLA A|30.77
20110718|25490A101|DTV|8085|DIRECTV CL A COM STK (DE)|52.15
20110718|255314106|DMWK|678|Diversified Mortgage Workout C|0.02
20110718|25538A105|DNI|588|DIVIDEND & INCOME FD INC (MD) |4.28
20110718|255402406|DVINQ|41|DIVINE INC CL-A|.
20110718|255405102|DSKX|7162|DIVINE SKIN INC COM STK (FLA) |0.40
20110718|255876104|DSITY|1024|DIXONS RETAIL PLS SPONSORED AD|0.74
20110718|256135203|RDY|1063|DR. REDDY'S LABORATORIES ADS|36.00
20110718|256603101|DOLE|3511|DOLE FOOD CO INC NEW CMN STK (|13.75
20110718|256677105|DG|527|DOLLAR GEN CORP NEW COM STK (T|33.21
20110718|256743105|DTG|15|DOLLAR THRIFTY AUTOMTV GRP INC|73.23
20110718|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|68.83
20110718|25688M107|DPDM|921|DOLPHIN DIGITAL MEDIA INC COMM|0.21
20110718|25746Q108|DOM|1045|DOMINION RES BLACK WARRIOR TR |9.48
20110718|25746U109|D|9541|DOMINION RESOURCES,INC(NEW)|48.46
20110718|25746U604|DRU|471|DOMINION RES INC VA NEW 2009 S|29.09
20110718|25754A201|DPZ|566|DOMINO'S PIZZA INC COM STK|25.47
20110718|257651109|DCI|100|DONALDSON CO INC|59.51
20110718|257701300|DGICB|300|DONEGAL GROUP INC CL-B|20.21
20110718|257867101|RRD|1329|R R DONNELLEY & SONS CO|19.43
20110718|257875104|DONFF|2418|DONNER METALS LTD (CDA)|0.31
20110718|25811P308|DORLO|614|DORAL FINANCIAL CP PFD SER B|10.95
20110718|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110718|25811P886|DRL|563|DORAL FINANCIAL CORPORATION (N|1.99
20110718|258128107|DRIFF|7000|DORATO RESOURCES INC ORDINARY |0.18
20110718|25848T109|HILL|1727|DOT HILL SYSTEMS CORP|2.63
20110718|25856Y107|DEGH|178802|DOUBLE EAGLE HOLDINGS, LTD. CO|0.33
20110718|258570407|DBLEP|239|DOUBLE EAGLE PETE COMPY SER A |25.90
20110718|25960P109|DEI|1246|DOUGLAS EMMETT, INC. COM|19.58
20110718|259676104|DLKM|11944|DOUGLAS LAKE MINERALS INC.|0.41
20110718|260003108|DOV|2372|DOVER CORP|65.97
20110718|260174107|DVD|32|DOVER MOTORSPORTS, INC.|1.81
20110718|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |11.48
20110718|260582101|DPD|693|DOW 30 PREMIUM & DIVIDEND INCO|14.60
20110718|26138E109|DPS|4673|DR PEPPER SNAPPLE GROUP, INC|40.83
20110718|26144M103|DRWI|2567|DRAGONWAVE INC COMMON|5.20
20110718|26152H301|DROOY|7628|DRDGOLD LTD AMERICAN DEPOSITAR|4.54
20110718|26153C103|DWA|1287|DREAMWORKS ANIMATION SKG INC C|20.83
20110718|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110718|261932107|LEO|8724|DREYFUS STRATEGIC MUNICIPAL|8.06
20110718|26200S101|DHF|1507|DREYFUS HIGH YIELD STRATEGIES |4.78
20110718|26201R102|DMF|3765|DREYFUS MUNICIPAL INCOME|8.89
20110718|26202F107|DSM|6678|DREYFUS STRATEGIC MUM BD FD|7.85
20110718|262037104|DRQ|59|DRIL-QUIP INC|70.99
20110718|263534208|DDPRA|758|DU PONT DE NEMOURS $3.50PFD|74.50
20110718|263534307|DDPRB|209|DU PONT DE NEMOURS $4.50PFD|97.95
20110718|264142100|DUCK|1085|DUCKWALL-ALTO STORES INC|11.07
20110718|26433B107|DUF|864|DUFF & PHELPS CORP CL A COM ST|12.35
20110718|26441C105|DUK|16863|DUKE ENERGY CORPORATION (HOLDI|18.85
20110718|264411505|DRE|1923|DUKE REALTY CORP|14.09
20110718|264411679|DREPRO|120|Duke Realty Corporation Dep Sh|27.36
20110718|264411695|DREPRNCL|1670|DUKE RLTY CORP DEP SHS REPTSG |25.11
20110718|264411729|DREPRM|100|Duke Realty Corporation Deposi|25.26
20110718|264411745|DREPRL|249|DUKE REALTY CORP DPE SHR REPST|24.73
20110718|264411760|DREPRK|150|DUKE REALTY CORP DEP SHS 1/10 |24.42
20110718|26483E100|DNB|458|THE DUN & BRADSTREET CORP|74.54
20110718|265026104|DEP|586|DUNCAN ENERGY PARTNERS L P COM|43.07
20110718|265338509|DUNR|39493|DUNE ENERGY INC NEW|0.24
20110718|266043108|DGW|340470|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110718|26605B109|DYNP|388|DUOYUAN PRINTING, INC COMMON|0.46
20110718|26613Q106|DFT|590|DUPONT FABROS TECHNOLOGY INC C|26.01
20110718|266605104|DRRX|1175|DURECT CORPORATION|2.11
20110718|266898105|DUSA|4|DUSA PHARMACEUTICALS INC|5.54
20110718|26702V107|DGRI|170136|Dutch Gold Resources, Inc. Com|0.01
20110718|267924108|DYMTF|3064|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110718|268057106|DRCO|310|DYNAMICS RESEARCH CORP|13.99
20110718|268102100|DYSL|100|DYNASIL CORP OF AMERICA|3.25
20110718|268157104|DYNT|7295|DYNATRONICS CORP|1.66
20110718|268158102|DVAX|4559|DYNAVAX TECHNOLOGIES CORP|3.02
20110718|26817G300|DYN|1568|DYNEGY INC (DELAWARE) COM|6.15
20110718|26817Q506|DX|3082|DYNEX CAPITAL INC (NEW)|9.78
20110718|26826M108|ECRO|44900|ECC CAPITAL CORPORATION|0.08
20110718|26827L109|ECT|7797|ECA MARCELLUS TRUST I COM UNIT|27.85
20110718|268277100|ECOB|16695|ECO BUILDING PRODUCTS, INC. CO|0.26
20110718|268311107|EDAP|560|EDAP TMS S.A. SPONS ADR|3.69
20110718|26833A105|DANG|112164|E-COMMERCE CHINA DANGDANG INC |11.84
20110718|26841Y103|EDIG|4906|E DIGITAL CORP|0.05
20110718|26843K200|EFLO|999|EFL OVERSEAS, INC. COMMON STOC|3.60
20110718|268461100|AGEM|223|EGSHARES GEMS COMPOSITE ETF|25.64
20110718|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |20.61
20110718|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|22.42
20110718|268461779|ECON|163059|EMERGING GLB SHS DJ EMERGING M|24.19
20110718|268461811|SCIN|100|EMERGING GLOBAL SHARES INDXX I|19.68
20110718|268461829|BRXX|486|EMERGING GLOBAL SHARES INDXX B|24.72
20110718|268461837|CHXX|715|EMERGING GLOBAL SHARES INDXX C|21.72
20110718|268461886|TGEM|600|EGSHARES TELECOM GEMS ETF|20.27
20110718|26852W103|EJ|1300|E HOUSE (CHINA) HOLDINGS LIMIT|7.97
20110718|268648102|EMC|8377|EMC CORPORATION|26.81
20110718|268664109|EMCI|110|EMC INSURANCE GROUP INC|19.65
20110718|26874R108|E|10724|ENI SPA ADS (EC REPTG 2 ORD SH|43.68
20110718|26875P101|EOG|3994|EOG RESOURCES,INC|101.19
20110718|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|89.65
20110718|268780103|EONGY|110|E.ON AG ADS (REPTG 1/3 ORD SHS|26.12
20110718|26884F102|ESBF|135|E S B FINL CORP|13.44
20110718|26884K101|ERFW|1962|ERF WIRELESS INC|.
20110718|26884L109|EQT|200|EQT CORPORATION COM STK|57.50
20110718|26922W109|GLTR|9638|ETFS PRECIOUS METALS BASKET TR|102.32
20110718|26922X107|SIVR|112266|ETFS SILVER TR SHS|39.01
20110718|26923A106|PALL|69864|ETFS PALLADIUM TR SHS BEN INT |77.65
20110718|26923B104|WITE|766|ETF WHITE METALS BSKT TR ETFS |62.79
20110718|26923C102|AGOL|112|ETFS ASIAN GOLD TR ETF PHYSICA|158.66
20110718|26926V107|EVEP|175|EV ENERGY PARTNERS, LP COM UNI|60.59
20110718|269519104|ECCE|2019|EAGLE FORD OIL & GAS CORP COM |0.51
20110718|26971V101|EGOH|7323|EAGLE OIL HLDG COMP INC COM ST|0.02
20110718|273202101|EJPRY|169|East Japan Railway Co Unsponso|10.33
20110718|276050101|EBIG|21452|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110718|276855103|ELRFF|274155|EASTERN PLATINUM LTD ORD SHS (|0.94
20110718|277276101|EGP|190|EASTGROUP PROPERTIES INC|43.92
20110718|277461109|EK|209205|EASTMAN KODAK CO|2.74
20110718|277774105|EAPH|1296|EASTON PHARMACEUTICALS INC COM|0.09
20110718|277858106|ESIC|147873|EASYLINK SVCS INTL CORP CL A C|5.57
20110718|278058102|ETN|455|EATON CORP|51.33
20110718|27826D106|EMI|619|EATON VANCE MICH MUNI INC TST |12.01
20110718|27826U108|EVN|1516|EATON VANCE MUNI INC TRUST SBI|12.16
20110718|27826V106|EVJ|108|EATON VANCE NJ MUNI INC TST|13.03
20110718|27826W104|EVY|252|EATON VANCE NY MUNI INC TST|12.88
20110718|27827K109|EIV|1109|EATON VANCE MUNI BD FD II|12.56
20110718|27827X101|EIM|8181|EATON VANCE|12.25
20110718|27827Y109|ENX|8246|EATON VANCE NY MUNI BOND|12.85
20110718|278274105|EOI|534|EATON VANCE ENHANCED EQUITY IN|12.04
20110718|278279104|EFT|7707|EATON VANCE FLOATING RATE INCO|16.16
20110718|27828A100|EVM|836|EATON VANCE CALIF MUNI BOND|11.61
20110718|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.54
20110718|27828L106|EIO|83|EATON VANCE|12.44
20110718|27828M104|MIW|993|EATON VANCE MICH MUNI BD FD|13.49
20110718|27828N102|ETY|10246|EATON VANCE TAX MANAGED DIVERS|10.78
20110718|27828Q105|EFR|1258|EATON VANCE SR FLTG RATE FUND |15.95
20110718|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|13.89
20110718|27828S101|ETG|1974|EATON VANCE TAX ADV GLB DVD IN|15.06
20110718|27828T109|NYH|478|EATON VANCE NY MUNI BD FD II|13.47
20110718|27828V104|EVG|1880|EATON VANCE SHORT DURATION DIV|17.57
20110718|27828Y108|ETV|2884|EATON VANCE TAX-MANAGED BUY-WR|12.67
20110718|27829C105|ETW|45|EATON VANCE TAX-MANAGED GLOBAL|11.89
20110718|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|19.41
20110718|27829M103|EXD|1960|EATON VANCE TAX ADVTGE BD OPT |17.22
20110718|278614201|EBCOY|50|EBARA CORP ADR|59.20
20110718|278715206|EBIX|3625|EBIX INC|17.94
20110718|27873T103|EBRPY|402|EBRO FOODS SA UNSPONSORED|19.40
20110718|27874N105|ELON|1186|ECHELON CORP|9.02
20110718|278744107|ECSL|7429|ECARE SOLUTIONS INC|0.20
20110718|27876L107|ECTE|2038|Echo Therapeutics, Inc. Common|3.86
20110718|278768106|SATS|17|ECHOSTAR CORP CL A (NV)|36.66
20110718|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110718|27888B105|EGCT|310|ECOLOGIC TRANSPORTATION, INC. |0.27
20110718|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110718|279158109|EC|1581|ECOPETROL S A SPONSORED ADS (C|40.87
20110718|27922Y202|ECTY|550|ECOTALITY INC COMMON STOCK (NV|3.01
20110718|279285100|EDAC|199|EDAC TECHNOLOGIES CORP|4.78
20110718|279765101|EDGR|22099|EDGAR ONLINE.INC|1.03
20110718|281020107|EIX|2700|EDISON INTERNATIONAL|38.57
20110718|281373100|EDWY|38853|EDOORWAYS INTERNATIONAL CORPOR|.
20110718|28140M103|EDMC|67|EDUCATION MGMT CORP NEW COM ST|26.08
20110718|281479105|EDUC|99|EDL DEVELOPMENT CORP DEL|5.50
20110718|28224E209|EFLN|32911|eFUEL EFN Corp Common Stock|.
20110718|282253103|EGAM|480|EGAMES INC|0.48
20110718|28238P109|EHTH|569|EHEALTH, INC. COM STK|12.61
20110718|282812106|ECPN|67040|EL CAPITAN PRECIOUS METALS INC|0.72
20110718|282914100|EGHT|2075|8X8 INC-NEW|4.54
20110718|28336L109|EP|2479|EL PASO CORP|20.13
20110718|283677854|EE|13|EL PASO ELECTRIC CO "NEW"|33.33
20110718|284131208|ELN|2736|ELAN CORP ADS(RP1 ORD4IRISH PN|12.07
20110718|28473M100|ESYS|3179|ELECSYS CORPORATION|6.48
20110718|284902103|EGO|245415|ELDORADO GOLD CORP (NEW)|17.88
20110718|285295101|EENEY|35|Electrocomponents Unsponsored |38.48
20110718|285409108|ELMD|569|ELECTROMED INC COM|3.33
20110718|286082102|EFII|209|ELECTRONICS FOR IMAGING INC|17.07
20110718|286202205|ETAK|66175|Elephant Talk Communications, |3.84
20110718|28659T200|ELTP|40036|ELITE PHARMACEUTICAL|0.13
20110718|28849P100|ELLI|4683|ELLIE MAE INC|5.65
20110718|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|16.75
20110718|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110718|290348101|ELT|401|ELSTER GROUP SE SPONSORED ADR |16.40
20110718|290519107|ELYGF|22500|Ely Gold & Minerals Inc Ordina|0.33
20110718|29076N206|EMAN|4562|EMAGIN CORPORATION NEW|5.87
20110718|29078T102|EMXC|1472089|EMAX HOLDINGS CORPORATION|.
20110718|29081P204|AKOA|1265|EMBOTELLADORA ANDINA S.A.SER-A|25.32
20110718|29081P303|AKOB|132|EMBOTELLADORA ANDINA S.A. S-B |29.35
20110718|290828102|EMCF|120|EMCLAIRE FINL CORP|17.55
20110718|290846104|EMKR|3253|EMCORE CORP|2.88
20110718|290876101|EMRAF|34|EMERA INCORPORATED|33.95
20110718|29089G107|EMDY|12877|EMERALD DAIRY INC. COMMON STOC|0.70
20110718|29089Q105|EBS|475|EMERGENT BIOSOLUTIONS INC COM |21.76
20110718|29100N107|EMDH|2233|Emerging Media Holdings Inc Co|0.04
20110718|291005106|ESC|6377|EMERITUS CORP|20.74
20110718|291011104|EMR|3000|EMERSON ELECTRIC CO|55.37
20110718|291345106|EMIS|1470|EMISPHERE TECHNOLOGIES INC|0.92
20110718|291525103|EMMS|7144|EMMIS COMMUNICATIONS CRP CL A |1.04
20110718|29158Y203|EPAQU|100|EMPEIRIA ACQUISITION CORP UNIT|9.98
20110718|291641108|EDE|4240|EMPIRE DISTRICT ELECTRIC CO|19.47
20110718|291648103|EEGC|1655|EMPIRE ENERGY CORPORATION INTE|.
20110718|29165T106|EFGU|3754|EMPIRE FILM GROUP, INC. COMMON|0.04
20110718|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|56.54
20110718|29247W101|EIPC|6955|Enable IPC Corp. Common Stock |0.03
20110718|292475209|ELX|3434|EMULEX CORP|9.05
20110718|29248L104|ENGGY|163|Enagas sa Unsponsored ADR (Spa|10.79
20110718|29250N105|ENB|74|ENBRIDGE INC|32.63
20110718|292505104|ECA|9656|ENCANA CORPORATION|30.83
20110718|29255V201|EBTX|2036|ENCORE BANCSHARES INC COM STK |12.12
20110718|29258Y103|EXK|23001|ENDEAVOUR SILVER CORP|10.58
20110718|29259G200|END|592|ENDEAVOUR INTERNATIONAL CORP N|16.39
20110718|29265N108|EGN|300|ENERGEN CORP|59.55
20110718|29265W207|ENLAY|2334|Enel Societa Per Azioni Unspon|5.67
20110718|292659109|ENER|39497|ENERGY CONVERSION DEVICES INC |1.09
20110718|29266S106|ELGX|300|ENDOLOGIX INC|9.36
20110718|29267A203|HEV|29010|ENER1, INC. NEW COMMON STOCK (|0.79
20110718|29267H208|ENHPRA|262|ENDURANCE SPECIALTY HOLDINGS L|26.32
20110718|29268A103|EGDFF|28921|ENERGOLD DRILLING CORP (CDA)|4.04
20110718|29268R205|ENHD|9530|Energroup Holdings Corporation|0.11
20110718|29269X102|ENZR|7858|ENERGIZER RES INC COM STK (MN)|0.29
20110718|29270J100|ERII|3633|ENERGY RECOVERY, INC. COM STK |3.02
20110718|29270U303|EPL|13399|ENERGY PARTNERS LTD COMMON STO|16.32
20110718|29273R109|ETP|3098|ENERGY TRANSFER PARTNERS LP|48.32
20110718|29273V100|ETE|51|ENERGY TRANSFER EQUITY, L.P.|43.76
20110718|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|19.16
20110718|29275Y102|ENS|197|ENERSYS COM STK|36.08
20110718|292756202|ES|100|ENERGYSOLUTIONS INC. COM|5.02
20110718|292963204|ENDTF|1151|Enervest Diversified Income Tr|15.16
20110718|293306106|ENG|300|ENGLOBAL CORP|4.03
20110718|29333E106|EORIF|35800|Enhanced Oil Resources Inc. Or|0.18
20110718|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110718|29358Q109|ESV|2|ENSCO PLC SPOND ADR RPSTG ONE |52.08
20110718|29358Y102|ENSV|39|ENSERVCO CORPORATION COMMON ST|0.98
20110718|293596300|ESGI|800|enSurge, Inc. New Common Stock|0.11
20110718|29362U104|ENTG|437|ENTEGRIS INC|8.45
20110718|29362Y106|ENSL|1744|ENTECH SOLAR INC COM STK (DE) |0.07
20110718|29364D779|EAA|753|ENTERGY ARKANSAS, INC 1ST MTG |26.08
20110718|29364G103|ETR|1436|ENTERGY CORP (NEW)|67.34
20110718|29364N843|EFM|16859|ENTERGY MISSISSIPPI, INC 1ST M|26.75
20110718|29364N876|EMQ|2301|ENTERGY MISS INC 1ST MTG BDS|25.61
20110718|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110718|29364W306|ELB|2160|ENTERGY LOUISIANA, LLC 1ST MTG|27.22
20110718|29364W405|ELA|2227|ENTERGY LOUSIANA LLC 1ST MTG B|26.15
20110718|29365T203|EDT|248|ENTERGY TEX INC MTG BD 7.875 S|28.91
20110718|29366K102|ELGO|1457|ENTEROLOGICS INC COM STK (NE) |0.30
20110718|293668109|EBTC|989|ENTERPRISE BANCORP INC. MASS|16.89
20110718|293792107|EPD|9754|ENTERPRISE PRODS PARTNERS LP|43.01
20110718|29380T105|EPR|250|ENTERTAINMENT PROPS TRUST|48.62
20110718|29380T402|EPRPRC|375|ENTERTAINMENT PPTYS TRUST 5.75|20.43
20110718|29382F202|ENMD|815|ENTREMED INC COM STK (DE)|2.05
20110718|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A |1.98
20110718|29382T103|EARI|1345|ENTERTAINMENT ARTS RESH INC CO|0.18
20110718|29383G100|EGI|1501|ENTREE GOLD INC (CANADA)|2.29
20110718|29383T102|ENTB|1107|ENTEST BIOMEDICAL INC COM STK |1.40
20110718|29383V107|EGT|2156|ENTERTAINMENT GAMING ASIA|0.31
20110718|29384R105|ENTR|15829|ENTROPIC COMMUNICATIONS INC CO|8.56
20110718|29390Q109|EQU|620|EQUAL ENERGY LTD COM|6.72
20110718|293904108|ENZN|628|ENZON PHARMACEUTICALS INC|10.26
20110718|29403V103|EVTN|1577|ENVIRO VORAXIAL TECH INC|0.28
20110718|29405D101|EVCC|1000|Environmental Control Corp. Co|0.03
20110718|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110718|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110718|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110718|29408K102|ESWW|257|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110718|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|.
20110718|29413Q102|EVSI|14700|ENVISION SOLAR INTL INC COM ST|0.28
20110718|29414M100|EVI|120|ENVIROSTAR, INC|1.25
20110718|294268107|PLUS|259|EPLUS INC|26.16
20110718|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110718|29428L205|EPOR|4482|Epic Corporation Common Stock |0.55
20110718|29429D103|EPOC|1890|EPOCRATES INC COMMON|18.07
20110718|294429105|EFX|474|EQUIFAX INCORPORATED|34.37
20110718|29444U502|EQIX|100|EQUINIX INC|99.07
20110718|29472R108|ELS|204|EQUITY LIFESTYLE PROPERTIES, I|65.81
20110718|29476L107|EQR|40|EQUITY RESIDENTIAL|61.75
20110718|29476L784|EQRPRN|705|EQUITY RESIDENTIAL DEP SHS REP|25.75
20110718|294821608|ERIC|823|ERICSSON LM TEL CO ADR CL-B|13.84
20110718|296074305|ESMC|133|ESCALON MEDICAL CORP|1.18
20110718|297178105|ESS|90|ESSEX PROPERTY TRUST INC|139.98
20110718|297187106|ESSX|2222|ESSEX RENTAL CORP. COMMON STOC|6.00
20110718|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|40.25
20110718|29758X100|CSRFF|500|ESTRELLA GOLD CORP COM STK|0.83
20110718|29759Y107|EERG|5861|ETERNAL ENERGY CORP|0.30
20110718|29760D100|ETLO|5000|ETELOS INC COM STK|0.38
20110718|297602104|ETH|581|ETHAN ALLEN INTERIORS INC|19.44
20110718|29843R100|ESMNF|11321|EURASIAN MINERALS INC|2.80
20110718|29875W100|EADSY|107|European Aeronautic Defence An|33.49
20110718|298768102|EEA|126|THE EUROPEAN EQUITY FUND INC. |7.82
20110718|298774100|EGFDF|962|EUROPEAN GOLDFIELDS LTD|13.16
20110718|299707109|EVCA|9551|EVCARCO INC COMMON STOCK|0.01
20110718|29977A105|EVR|7709|EVERCORE PARTNERS INC. CL-A CO|31.28
20110718|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110718|30024B203|EEE|32284|EVERGREEN ENERGY INC NEW COM S|2.16
20110718|30033R306|ESLR|107639|EVERGREEN SOLAR INC|0.39
20110718|300410107|EVRRF|172315|EVERTON RES INC|0.33
20110718|30049A206|EPMPRA|304|EVOLUTION PETE CORP CUM PFD SE|25.77
20110718|30049R209|EVOL|375|EVOLVING SYSTEMS INC COM STK|7.29
20110718|30064E109|EXAC|344|EXACTECH INC|18.65
20110718|30066A105|EXAM|10928|EXAMWORKS GROUP INC COM STK (D|24.25
20110718|30069C108|EXLLF|28770|EXCELLON RESOURCES INC (F)|0.81
20110718|301227203|EXSR|300|EXCHANGE BK SANTA ROSA CAL|47.00
20110718|30161N101|EXC|277|EXELON CORPORATION|43.37
20110718|301835104|XRA|392734|EXETER RESOURCE CORPORATION|4.61
20110718|301950101|AZMTF|600|AZIMUT EXPLORATON INC. COM|1.28
20110718|302051206|XIDE|1583|EXIDE TECHNOLOGIES NEW COM|7.15
20110718|302073101|EXTO|322234|EXIT ONLY INC|.
20110718|30213P104|EORBF|77000|EXPLORATION ORBITE VSPA INC CL|3.45
20110718|302130109|EXPD|60|EXPEDITORS INTL OF WASH INC|49.45
20110718|30215C101|EXPGY|5097|Experian Plc Sponsored ADR (UK|12.95
20110718|30217Q108|XPO|544|EXPRESS-1 EXPEDITED SOLUTIONS,|3.46
20110718|302182100|ESRX|487|EXPRESS SCRIPTS INC COMMON|51.96
20110718|30219E103|EXPR|2|EXPRESS, INC COM STK|23.12
20110718|30225N105|EXLP|76|EXTERRAN PARTNERS LP COM UTS R|25.98
20110718|30225T102|EXR|560|EXTRA SPACE STORAGE INC|21.78
20110718|302251103|EXETF|981|EXTENDICARE REAL ESTATE INVT T|10.83
20110718|30226D106|EXTR|1334|EXTREME NETWORKS INC|3.57
20110718|30227B109|XG|41975|EXTORRE GOLD MINES LTD. ORDINA|12.50
20110718|30231D109|EXXAY|183|Exxaro Resources Limited Spons|26.36
20110718|30231G102|XOM|5050|EXXON MOBIL CORPORATION|83.00
20110718|30247C301|FBCM|1100|FBR & CO.COM|3.26
20110718|30249U101|FTI|60|FMC TECHNOLOGIES INC|44.19
20110718|302491303|FMC|1176|FMC CORP NEW|87.42
20110718|30250C107|FBCD|373774|FBC HOLDING, INC. COMMON STOCK|0.03
20110718|30250Q106|FHWY|5503|FITT HWY PRODS INC COM STK (NV|0.04
20110718|302520101|FNB|1217|F N B CORP (PA)|10.09
20110718|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.13
20110718|30257V207|NEEPRC|644|FPL GROUP CAP TR I PFD TR|25.37
20110718|302633102|FSII|2660|FSI INTERNATIONAL INC|3.00
20110718|302693106|FXCM|1805|FXCM INC CL A COM STK (DE)|10.41
20110718|303075105|FDS|1222|FACTSET RESEARCH SYSTEMS INC|94.99
20110718|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.03
20110718|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|16.50
20110718|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110718|305560104|FRCMQ|6855497|FAIRPOINT COMMUNICATIONS INC. |.
20110718|305560302|FRP|1821|FAIRPOINT COMMUNICATIONS INC. |8.76
20110718|306071101|FOLGF|26486|FALCON OIL & GAS LTD|0.16
20110718|307305102|FANUY|870|FANUC CORPORATION UNSPONSORED |29.83
20110718|307325100|FEEC|6639|FAR EAST ENERGY CORP|0.26
20110718|307675108|FARM|401|FARMER BROTHERS CO|9.22
20110718|30779N105|FMAO|140|FARMERS & MERCHANTS BANCORP IN|17.75
20110718|31188H101|FRCOY|1938|Fast Retailing Co Ltd Unsponso|17.00
20110718|311900104|FAST|6031|FASTENAL CO|34.30
20110718|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|22.22
20110718|313400301|FMCC|220867|FREDDIE MAC D/B/A VOTING|0.36
20110718|313400640|FMCKI|1560|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110718|313586109|FNMA|5000|FANNIE MAE|0.34
20110718|313586752|FNMAS|4150|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110718|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.45
20110718|313586885|FNMAM|287|FANNIE MAE 5.81% PFD SER H|1.25
20110718|313747206|FRT|313|FEDERAL REALTY INVEST TR SBI|88.47
20110718|314162108|FTT|1498|FEDERATED ENHANCED TREAS INCM |15.64
20110718|314211103|FII|38766|FEDERATED INVESTORS INC CL B|22.60
20110718|31423M105|FPT|325|FEDERATED PREMIER INTERMED MUN|13.00
20110718|31423P108|FMN|304|FEDERATED PREMIER MUNICIPAL IN|13.66
20110718|31428X106|FDX|1867|FEDEX CORPORATION|92.20
20110718|31429Y103|ADY|4266|FEIHE INTERNATIONAL INC (UT)|7.61
20110718|31430F101|FCH|205|FELCOR LODGING TRUST INC|5.41
20110718|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.98
20110718|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|26.25
20110718|314462102|FHCO|8|FEMALE HEALTH CO. (THE)|4.95
20110718|31527F204|FROI|3500|FERO INDUSTRIES, INC. NEW COMM|0.01
20110718|315616102|FFIV|1869|F5 NETWORKS INC|113.94
20110718|315621888|FIATY|374|FIAT SPA NEW ADS REP 1 ORD SH |10.01
20110718|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110718|31567R209|FTWR|12946|FIBERTOWER CORPORATION COM|1.47
20110718|315721100|FCSC|405973|FIBROCELL SCIENCE INC COMMON S|0.70
20110718|315831107|FSBI|1114|FIDELITY BANCORP INC|11.47
20110718|31647Q106|FMO|1733|FIDUCIARY/CLAYMORE MLP OPPORTU|21.35
20110718|316570100|FPP|550|FIELDPOINT PETROLEUM CORP|2.86
20110718|31678A103|FSC|19946|FIFTH STREET FINANCE CORP COM |11.73
20110718|31678W204|FTBPRA|1392|FIFTH THIRD CAP TR V GTD TR PF|25.17
20110718|316816107|CRMB|1892|57TH ST GEN ACQUISITION CORP C|12.65
20110718|316816123|CRMBW|375|57TH ST GEN ACQUISITION CORP W|2.05
20110718|316827104|JOBS|466|51JOB INC (ADR)|60.42
20110718|317585404|FISI|430|FINANCIAL INSTITUTIONS INC|17.47
20110718|31846W102|FASC|10000|FIRST AMERICAN SCIENTIFIC CRP |0.03
20110718|31847R102|FAF|45|FIRST AMERICAN FINANCIAL CORPO|15.23
20110718|31850X103|FASV|72|FIRST AMERN SILVER CORP COM ST|0.32
20110718|31866P102|FNLC|251|FIRST BANCORP INC COM STK (ME)|14.86
20110718|318672201|FBPPRA|1900|FIRST BANCP 7.125% PERP MIPS A|18.09
20110718|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|18.12
20110718|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|17.71
20110718|318672508|FBPPRD|396|FIRST BANCP 7.25% MNTHLY PFD S|18.60
20110718|318672706|FBP|12054|FIRST BANCORP COM STK NEW (PR)|4.35
20110718|318910106|FBNC|400|FIRST BANCORP (TROY N.C)|10.64
20110718|319383105|BUSE|6415|FIRST BUSEY CORP|5.29
20110718|319390100|FBIZ|57|FIRST BUSINESS FINANCAIL SERVI|14.75
20110718|319395109|FCAL|180|FIRST CALIF FINL GROUP INC COM|3.89
20110718|31942S104|FCAP|27|FIRST CAP INC|17.75
20110718|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.85
20110718|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |183.79
20110718|319829107|FCF|300|FIRST COMMONWEALTH FINL CORP|5.41
20110718|319850103|FBNK|57375|FIRST CONN BANCORP INC MD|11.09
20110718|32002T107|FSTC|795|FIRST CORP COMMON STOCK (CO)|0.55
20110718|320050107|FCWT|1010|FIRST COWETA BANK|.
20110718|32006W106|FDEF|201|FIRST DEFIANCE FINL CORP|14.15
20110718|32020F303|FFBH|1481|FIRST FED BANCSHARES ARK INC C|6.41
20110718|32020R109|FFIN|3960|FIRST FINL BANKSHARES INC|33.02
20110718|320209109|FFBC|1426|FIRST FINANCIAL BANCORP (OH)|16.21
20110718|32021X105|FFNM|114|FIRST FEDERAL OF NORTHERN MICH|3.89
20110718|32037L103|FGBF|7941|1st Global Financial Corporati|0.04
20110718|320517105|FHN|14894|FIRST HORIZON NATIONAL CORPORA|9.60
20110718|320734106|FLIC|1519|FIRST LONG ISLAND CORP|27.90
20110718|320744105|FMFC|608|FIRST M & F CORP|3.86
20110718|32076V103|AG|81|FIRST MAJESTIC SILVER CORP ORD|22.57
20110718|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110718|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|12.00
20110718|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1700.00
20110718|33589V101|FPTB|20457|FIRST PACTRUST BANCORP INC|15.26
20110718|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|1.95
20110718|335934105|FQVLF|17000|FIRST QUANTUM MINERALS LTD|141.55
20110718|33610F109|FPO|95|FIRST POTOMAC REALTY TRUST|15.93
20110718|336142104|FREVS|301|FIRST RL-EST INVT TR NJ SBI|19.50
20110718|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|0.48
20110718|336433107|FSLR|8678|FIRST SOLAR, INC. COM|124.64
20110718|336453105|FSNM|2959|FIRST STATE BANCORPORATION|.
20110718|336917109|FDL|7857|FIRST TR MORNINGSTAR DIVIDEND |16.81
20110718|336919105|FVI|33|FIRST TR VALUE LINE EQUITY ALL|20.33
20110718|336920103|FPX|173|FIRST TRUST US IPO INDEX FD|25.56
20110718|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |20.82
20110718|33731L100|FAV|11616|FIRST TRUST / ACTIVE DIVID INC|10.41
20110718|337318109|FFA|2915|FIRST TRUST ENHANCED EQUITY IN|12.24
20110718|337319107|FAM|82|FIRST TRUST/ABERDEEN GLOBAL OP|17.66
20110718|33733C108|FAB|1463|FIRST TR MULTI CAP VALUE ALPHA|30.09
20110718|33733E104|FDV|16910|FIRST TRUST STRATEGIC VAL INDX|24.13
20110718|33733E203|FBT|104440|FIRST TRUST NYSE ARCA BIOTECHN|43.11
20110718|33733E302|FDN|25420|FIRST TR FD DOW JONES|36.80
20110718|33733F101|FAD|431|FIRST TR MULTI CAP GROWTH ALPH|32.77
20110718|33733H107|BICK|16900|FIRST TRUST ISE BICK INDEX FUN|31.58
20110718|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|14.39
20110718|33734E103|FMY|516|FIRST TRUST MORTGAGE INCOME FU|20.87
20110718|33734G108|FRI|10211|FIRST TR S&P REIT INDEX FD|16.26
20110718|33734H106|FVD|3038|FIRST TR VALUE LINE DIVID INDE|16.03
20110718|33734J102|FCG|13769|FIRST TR ISE REVERE NAT GAS IN|22.19
20110718|33734K109|FEX|36660|FIRST TR LARGE CAP CORE ALPHDE|29.09
20110718|33734X119|FXG|837|FIRST TR EXCHANGE TRADED FIRST|24.99
20110718|33734X127|FXN|23457|FIRST TR EXCHANGE TRADED FD FI|24.08
20110718|33734X143|FXH|74100|FIRST TR EXCHANGE TRD FD HEALT|29.81
20110718|33734X150|FXR|973|FIRST TRUST INDUSTRIALS/PRODUC|18.99
20110718|33734X168|FXZ|16207|FIRST TR EXCHANGE TRADED FD FI|24.90
20110718|33734X176|FXL|12389|FIRST TR EXCHANGE TRADED FD FI|22.76
20110718|33734X184|FXU|30860|FIRST TR EXCHANGE TRADED FD UT|18.06
20110718|33734X192|SKYY|225796|FIRST TRUST ISE CLOUD COMPUTIN|19.60
20110718|33734X200|FGD|1472|FIRST TR EXCHANGE TRD FD II FI|23.90
20110718|33734X309|CARZ|9317|FIRST TR NASDAQ GLOBAL AUTO|31.18
20110718|33734Y109|FYX|12608|FIRST TR SMALL CAP CORE ALPHAD|32.06
20110718|337344105|QQEW|23304|FIRST TR NASDAQ 100 EQUAL WEIG|25.23
20110718|337345102|QTEC|8486|FIRST TRUST NASDAQ 100 TECHNOL|25.24
20110718|337347108|FHI|354|FIRST TRUST STRATEGIC HIGH INC|3.76
20110718|33735B108|FNX|10356|FIRST TR MID CAP CORE ALPHADEX|35.53
20110718|33735C106|FHO|1367|FIRST TRUST STRATEGIC HIGH INC|4.56
20110718|33735J101|FTA|452|FIRST TR LARGE CAP VALUE|27.81
20110718|33735K108|FTC|14178|FIRST TR LGE CAP GROWTH|30.15
20110718|33735T109|FDD|820|FIRST TRUST STOXX EUROPEAN SEL|13.72
20110718|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|5.13
20110718|33736M103|FLM|16|FIRST TRUST ISE GLOBAL ENGINEE|43.00
20110718|33737J133|FBZ|7874|FIRST TRUST BRAZIL ALPHADEX FU|28.92
20110718|33737J141|FCA|328|FIRST TRUST CHINA ALPHADEX FUN|27.30
20110718|33737J158|FJP|150|FIRST TRUST JAPAN ALPHADEX FUN|44.17
20110718|33737J166|FKO|18|FIRST TRUST SOUTH KOREA ALPHAD|31.47
20110718|33737J174|FDT|15799|FIRST TRUST DEVELOPED MARKETS |49.59
20110718|33737J182|FEM|4036|FIRST TRUST EMERGING MARKETS A|28.52
20110718|33737M102|FNY|32392|FIRST TRUST MID CAP GROWTH ALP|20.77
20110718|33737M201|FNK|810|FIRST TRUST MID CAP VALUE ALPH|20.03
20110718|33737M300|FYC|4726|FIRST TRUST SMALL CAP GROWTH A|20.78
20110718|33737M508|FMK|9799|FIRST TRUST MEGA CAP ALPHADEX |19.25
20110718|33761N109|FSRV|3200|FIRSTSERVICE CORP (F) VTG|33.28
20110718|33766Y100|SVVC|26|FIRSTHAND TECHNOLOGY VALUE FD |15.85
20110718|337730105|FWGO|17328|FISHER-WATT GOLD INC|0.04
20110718|337738108|FISV|1875|FISERV INC|61.37
20110718|337756209|FSCI|85|FISHER COMMUNICATIONS INC|29.96
20110718|337915102|FMER|200|FIRSTMERIT CORP|16.53
20110718|337932107|FE|6139|FIRSTENERGY CORP|43.28
20110718|338125107|FSSIF|72700|FISSION ENERGY CORP COM (CANAD|0.62
20110718|338478100|FFC|2870|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20110718|338479108|FLC|1171|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20110718|33848E106|PFO|5199|FLAHERTY & CRUMRINE PFD INCM O|11.14
20110718|338480106|PFD|2507|FLAHERTY & CRUMRINE PFD INCM F|13.73
20110718|338517105|BDL|200|FLANIGANS ENTERPRISES|7.42
20110718|33889Y201|FBFPRN|302|FLEET CAP TST IX 6% TRUPS|24.13
20110718|33938T104|FSI|1450|FLEXIBLE SOLUTIONS INT'L INC|2.88
20110718|339670200|FLTT|1517659|FLINT TELECOM GROUP, INC.|.
20110718|340689306|FGMG|156|FLORIDA GAMING CORP NEW|4.74
20110718|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|91.00
20110718|343389102|FTK|1837|FLOTEK INDUSTRIES INC|8.94
20110718|343412102|FLR|1162|FLUOR CORPORATION (NEW)|65.15
20110718|343498101|FLO|1|FLOWER FOODS INC|22.96
20110718|34385P108|FLDM|1167|FLUIDIGM CORP (DELAWARE)|18.09
20110718|34415V109|FMCN|3851|FOCUS MEDIA HOLDING LTD SPON A|31.83
20110718|34416W502|FMU|509|FOCUSSHARES TR MORNINGSTAR US |25.20
20110718|34416W601|FLG|2326|FOCUSSHARES TR MORNINGSTAR LAR|25.21
20110718|34416W700|FMM|411|FOCUSSHARES TR MORNINGSTAR MID|25.29
20110718|34416W783|FTQ|318|FOCUSSHARES TR MORNINGSTAR TEC|24.76
20110718|34416W809|FOS|383|FOCUSSHARES TR MORNINGSTAR SMA|25.02
20110718|34416W841|FEG|675|FOCUSSHARES TR MORNINGSTAR ENE|24.69
20110718|34416W858|FCD|762|FOCUSSHARES TR MORNINGSTAR CON|26.59
20110718|344437405|FONR|1302|FONARD CORPORATION COM|1.96
20110718|344798202|VIFL|283|FOOD TECHNOLOGY SERVICE, INC|6.09
20110718|34512L103|FTEG|414313|FOR THE EARTH CORPORATION. COM|0.08
20110718|345196109|FORC|123400|Force Energy Corp.|0.06
20110718|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.39
20110718|345550404|FCY|1585|FOREST CITY ENTERPRISES INC SR|23.50
20110718|34630A104|FVRG|3500|ForeverGreen Worldwide Corp. C|0.27
20110718|34637U103|FRMC|341|FORMCAP CORP. COMMON STOCK|0.01
20110718|34954W104|FRF|1505|FORTEGRA FINL CORP COM STK (DE|7.89
20110718|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |4.50
20110718|34959E109|FTNT|7767|FORTINET INC COM STK (DE)|26.85
20110718|34959F106|FOJCY|120|Fortum OYJ Unsponsored ADR (Fi|5.35
20110718|349631101|FO|55|FORTUNE BRANDS INC|62.92
20110718|34967D101|FTMDF|101253|FORTUNE MINERALS LTD|1.58
20110718|349852103|FDCFF|4386|Forum Uranium Corp Ordinary Sh|0.14
20110718|349853101|FWRD|4|FORWARD AIR CORPORATION|33.81
20110718|349862300|FORD|174|FORWARD INDUSTRIES INC|2.94
20110718|349882100|FOSL|4520|FOSSIL INC|128.90
20110718|350060109|FSTR|11|FOSTER L B CO|36.92
20110718|35089W109|FRBE|3000|FOUR RIVER BIOENERGY INC. COMM|0.10
20110718|351465208|FXPT|56197|FOX PETROLEUM INC. NEW COMMON |0.01
20110718|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|8.78
20110718|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|19.52
20110718|351858105|FNNVF|25075|FRANCO NEV CORP COMMON (CANADA|39.69
20110718|353469109|FC|350|FRANKLIN COVEY CO.|11.34
20110718|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|17.45
20110718|354613101|BEN|1459|FRANKLIN RESOURCES|130.32
20110718|35471R106|FSP|385|FRANKLIN STREET PROPERTIES COR|13.00
20110718|355145103|FT|136|FRANKLIN UNIVERSAL TRUST SH BE|6.61
20110718|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.25
20110718|35582T108|FOH|823|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110718|356108100|FRED|1103|FREDS INC CL-A|13.78
20110718|35637A203|FRDM|9010|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110718|35637N205|FDMF|15687|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110718|35671D857|FCX|50308|FREEPORT-MCMORAN COPPER & GOLD|55.34
20110718|356876102|FSNR|1455|FREESTONE RESOURCES INC COM ST|0.25
20110718|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|75.71
20110718|35804H106|TFM|2020|THE FRESH MARKET, INC COM STK |37.26
20110718|35804J102|CEYY|12600|FRESH START PRIVATE MANAGEMENT|0.08
20110718|358435105|FRD|1083|FRIEDMAN INDUSTRIES INC|11.73
20110718|358453306|FFN|4763|FRIENDFINDER NETWORKS INC COM |4.39
20110718|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110718|35952C107|FTCH|37306|F-3 Technologies, Inc. Common |.
20110718|35952H106|FCEL|2431|FUELCELL ENERGY INC|1.30
20110718|35952W103|FSYS|387|FUEL SYSTEMS SOLUTIONS INC COM|24.06
20110718|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|79.81
20110718|35958N107|FUJIY|35|FUJI FILM HOLDINGS ADR 2 ORD|30.62
20110718|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|29.66
20110718|35968C406|FLMTD|10000|FULL METAL MINERALS LTD COMMON|0.73
20110718|359694106|FUL|1766|FULLER H B CO|24.39
20110718|360271100|FULT|418|FULTON FINL CORP|10.44
20110718|36106P101|FURX|242|FURIEX PHARMACEUTICALS INC COM|18.01
20110718|36113E107|FSIN|62208|FUSHI COPPERWELD INC COM STK|7.73
20110718|36116M106|FF|919|FUTUREFUEL CORP COM STK|12.36
20110718|361448103|GMT|476|GATX CORP|36.70
20110718|361570104|GDL|1649|GDL FUND, THE COM SHS OF BEN I|13.28
20110718|36160B105|GDFZY|56|GDF SUEZ SPONSORED ADR (FRANCE|32.30
20110718|361652209|GFIG|43|GFI GROUP INC|4.50
20110718|36169W100|GFRP|22841|GFR PHARMACEUTICALS INC|1.57
20110718|361793201|GLGL|167|GLG LIFE TECH CORP COMMON SHAR|7.10
20110718|36191J101|GSVC|8692|GSV CAP CORP COM STK (MD)|18.90
20110718|36225V104|GPX|217|GP STRATEGIES CORP|14.01
20110718|36227K106|GVP|2500|GSE SYSTEMS INC|2.21
20110718|362274102|GSLA|400|GS FINANCIAL CORP|20.95
20110718|3623E0209|SOLR|22491|GT SOLAR INERNATIOANL INC COM |15.14
20110718|362397101|GAB|641|GABELLI EQUITY TRUST INC|6.06
20110718|36240A101|GUT|1479|GABELLI UTILITY TRUST|7.26
20110718|36240A200|GUTPRA|312|GABELLI UTILITY TST(THE) 5.625|26.15
20110718|36240B307|GCVPRB|329|GABELLI CONV & INCM SECS FD IN|25.50
20110718|36242H203|GDVPRA|193|GABELLI DIVIDEND & INCOME TRUS|25.22
20110718|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.51
20110718|36242L105|GLU|92|GABELLI GLOBAL UTILITY & INCOM|20.48
20110718|36244N109|GGN|2450|GABELLI GLOBAL GOLD, NATURAL R|18.04
20110718|36249M106|GNT|1682|GABELLI NAT RES GOLD & INCOME |18.71
20110718|362607301|GFA|3234|GAFISA S.A. SPONSORED ADR REPS|8.39
20110718|36315X101|GLPYY|650|GALAPAGOS NV (BELGIUM (BE)|11.09
20110718|36318L104|GXYEY|71|GALAXY ENTERTAINMENT GRP LTD S|23.07
20110718|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110718|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110718|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|11.03
20110718|36467A107|GPIC|91|GAMING PARTNERS INTL CORP|7.66
20110718|367205200|GASNY|1599|Gas Natural Sdg Sa Unsponsored|3.96
20110718|36729P207|GSTPRA|3877|GASTAR EXPL USA INC 8.625% SER|22.81
20110718|367299203|GST|3419|GASTAR EXPLORATION LTD (NEW)|3.88
20110718|367905106|GET|26|GAYLORD ENTERTAINMENT CO(NEW) |31.02
20110718|368287207|OGZPY|3807|GAZPROM;ADR REP 4 ORD RUB5 REG|14.34
20110718|36829G107|GZPFY|116|GAZPROM NEFT;LEVEL 1 ADR REPR |24.50
20110718|368537106|GLTC|12334|GELTECH SOLUTIONS, INC. COMMON|1.38
20110718|36870F107|GNLK|730325|GENELINK INC.|0.10
20110718|368802104|GAM|145|GENERAL AMERICAN INVS INC|28.12
20110718|369038104|GNAU|1159|GENERAL AUTOMOTIVE CO COM STK |0.05
20110718|369300108|BGC|635|GENERAL CABLE CORP|44.14
20110718|369550108|GD|2929|GENERAL DYNAMICS CORP|70.36
20110718|369622444|GEPRA|1351|GENERAL ELECTRIC CAPITAL CORPO|27.13
20110718|369622451|GEJ|567|GENERAL ELECTRIC CAPITAL CORP |25.75
20110718|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.23
20110718|369622519|GEC|2544|GENERAL ELEC CAP CORP 6.10% PU|25.78
20110718|369622527|GEA|2896|GENERAL ELECTRIC CAPITAL CORP |26.36
20110718|369730106|JOB|350|GENERAL EMPLOYMENT ENTER|0.25
20110718|369822101|GFN|900|GENERAL FINANCE CORP|3.00
20110718|370023103|GGP|3476|GENERAL GROWTH PROPERTIES INC |16.44
20110718|370373102|GMO|43468|GENERAL MOLY INC COM (DE)|4.45
20110718|37045V100|GM|139|GENERAL MOTORS COMPANY COM STK|29.76
20110718|37045V118|GMWSA|1433|GENERAL MOTORS COMPANY WARRANT|20.82
20110718|37045V126|GMWSB|6780|GENERAL MOTORS COMPANY WARRANT|15.24
20110718|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|48.26
20110718|370853103|GSI|2148|GENERAL STEEL HOLDINGS, INC.|1.53
20110718|371485103|GNBT|7000|GENEREX BIOTECHNOLOGY CORP|0.14
20110718|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110718|371927104|GEL|15494|GENESIS ENERGY L.P.|26.05
20110718|372309104|GNMK|1986|GENMARK DIAGNOSTICS INC COM ST|5.63
20110718|372310102|GENM|66581|Genmed Holding Corp. Common St|0.04
20110718|37244C101|GHDX|416|GENOMIC HEALTH INC|27.37
20110718|37244E107|GEN|25034|GENON ENERGY INC COM STK (DE) |4.10
20110718|37246C307|GNVC|2224|GENVEC INC COM STK (DE)|3.14
20110718|37247A102|GTIV|91|GENTIVA HEALTH SERVICES INC|18.85
20110718|37248H304|GPR|764|GEOPETRO RESOURCES CO|0.38
20110718|372481101|GFME|1600|GEORGE FOREMAN ENTERPRISES, IN|0.71
20110718|37249T109|GGR|322|GEOGLOBAL RESOURCES INC|0.30
20110718|37250B104|GENT|783|GENTIUM SPA ADS|9.21
20110718|37250U201|GMET|3615|GEOMET INC COM STK|1.10
20110718|37250U300|GMETP|199|GEOMET, INC SER A CONV REDEEMA|11.50
20110718|37251T104|GIGNY|277|GENTING SINGAPORE PLC UNSPR AD|76.75
20110718|372590109|GTWN|232|GEORGETOWN BANCORP, INC. (MA) |6.10
20110718|373200302|GGC|463|GEORGIA GULF CORP (NEW)|21.40
20110718|37333T205|GPEPRX|206|GEORGIA POWER CAPITAL TRUST VI|25.15
20110718|373334457|GAT|794|Georgia Power Company Sr Nt Se|30.48
20110718|373334473|GPEPRA|1462|GEORGIA POWER CO 6 1/8% SER CL|25.43
20110718|373686104|GVCM|32915|GEOVIC MNG CORP COMMON STOCK|0.35
20110718|373737105|GGB|81|GERDAU S.A. ADS (REPTG 1 PREF |9.49
20110718|373865104|GABC|271|GERMAN AMERICAN BANCORP INC|17.27
20110718|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.24
20110718|374297109|GTY|1336|GETTY REALTY CORP(NEW)|26.06
20110718|374396109|GEVO|391|GEVO INC|17.80
20110718|374511103|GA|2599|GIANT INTERACTIVE GROUP INC AD|7.46
20110718|374689107|ROCK|800|GIBRALTAR INDUSTRIES INC|11.07
20110718|375916103|GIL|2854|GILDAN ACTIVEWEAR COM SHS|33.74
20110718|37637Q105|GBCI|137|GLACIER BANCORP INC|12.89
20110718|376535100|GLAD|1014|GLADSTONE CAPITAL CORPORATION |9.53
20110718|376536108|GOOD|113|GLADSTONE COMMERCIAL CORP|17.71
20110718|37733W105|GSK|6932|GLAXOSMITHKLINE PLC ADS|43.28
20110718|377407101|GLBZ|12|GLEN BURNIE BANCORP|8.50
20110718|377834106|GLRP|7340|GLEN ROSE PETROLEUM CORP COM S|0.60
20110718|378967103|GCA|3361|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20110718|378968101|GCF|225|GLOBAL INCOME & CURRENCY FUND |14.19
20110718|378973408|GSAT|64147|GLOBALSTAR, INC COM STK|1.15
20110718|379302102|GRT|1118|GLIMCHER REALTY TRUST|9.85
20110718|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110718|37932B100|GEYI|19800|GLOBAL ENERGY INC.|0.03
20110718|37933G108|GHI|1167|GLOBAL HIGH INCOME FUND INC.|13.97
20110718|37933T209|GBGD|3646|GLOBAL GOLD CORP NEW|0.15
20110718|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110718|379362106|ISDN|10724762|GLOBALNET SYSTEMS LTD|.
20110718|37940G109|GSB|348|GLOBALSCAPE INC|2.20
20110718|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110718|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110718|37946N108|GBGM|95467|GLOBAL GAMING NETWORK INC|.
20110718|37947A105|GGRN|1150|Global Green Solutions Inc. Co|0.10
20110718|37947B103|GNET|835|GLOBAL TRAFFIC NETWORK INC COM|11.74
20110718|37949P100|GTGP|4696|Global Technologies Group, Inc|0.18
20110718|37950E200|GXG|3078|GLOBAL X FTSE COLOMBIA 20 ETF |19.92
20110718|37950E481|CNPF|20695|GLOBAL X CANADA PREFERREDS ETF|15.38
20110718|37950E499|SOIL|97404|GLOBAL X FERTILIZERS/POTASH ET|15.75
20110718|37950E531|VROM|1611|GLOBAL X AUTO ETF|15.94
20110718|37950E549|SDIV|171643|GLOBAL X FDS GLOBAL X SUPERDIV|24.27
20110718|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |12.92
20110718|37950E648|ASEA|6830|GLOBAL X FDS|16.96
20110718|37950E739|GLDX|864|GLOBAL X GOLD EXPLORERS ETF|16.83
20110718|37950E762|LIT|53|GLOBAL X LITHIUM ETF|19.60
20110718|37950E846|BRAQ|150|GLOBAL X BRAZIL CONSURMER ETF |18.46
20110718|37950E853|SIL|256091|GLOBAL X SILVER MINERS ETF|27.04
20110718|37954N206|GSM|1288|GLOBE SPECIALTY METALS INC COM|24.26
20110718|379890106|GLUU|4541|GLU MOBILE INC COM STK (DE)|5.83
20110718|37990R104|GOHG|348|GLOBAL HOLDINGS, INC. COMMON S|.
20110718|37990W103|GHLV|12728|GLOBAL HEALTH VENTURES INC. CO|0.03
20110718|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.10
20110718|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110718|38011M108|GMXR|5881|GMX RESOURCES INC|5.07
20110718|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.00
20110718|38045R107|GOL|4135|GOL LINHAS AEREAS INTELIGENTES|11.31
20110718|380481101|SILA|5408|GOLD AMERN MNG CORP COM STK (N|0.04
20110718|380539106|GBBFF|1500|GOLD BULLION DEVELOPMENT CORP |0.44
20110718|38055D105|GDCRF|400|GOLD CANYON RES INC (F)|2.55
20110718|38059T106|GFI|47214|GOLD FIELDS LTD SPONS ADR|15.45
20110718|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.47
20110718|38060U209|GHII|1171|GOLD HORSE INTERNATIONAL, INC.|1.09
20110718|38068N108|GRZ|920|GOLD RESERVE INC CL-A|2.31
20110718|38068T105|GORO|19614|GOLD RESOURCE CORPORATION COM |25.10
20110718|380708107|GRPS|2541|Gold River Productions, Inc. C|.
20110718|38073F108|GSTP|78100|GOLD STANDARD MINING CORP COM |0.11
20110718|38076R109|GBKVF|1464|GOLDBROOK VENTURES INC|0.19
20110718|380787200|GARPY|15|Golden Agri-Resources Limited |56.35
20110718|380926105|GOLHF|14998|GOLDEN HOPE MINES LTD|0.18
20110718|380956409|GG|300|GOLDCORP INC.|54.13
20110718|381010107|GLDC|135|GOLDEN ENTERPRISES|3.36
20110718|381119106|AUMN|100|Golden Minerals Co. Common Sto|18.63
20110718|381149103|GPXM|339|GOLDEN PHOENIX MINERALS|0.15
20110718|38115J100|GQMNF|110374|GOLDEN QUEEN MINING LTD|3.30
20110718|38119T104|GSS|16436|GOLDEN STAR RESOURCES LTD|2.98
20110718|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.57
20110718|381370105|GV|1230|GOLDFIELD CORPORATION|0.38
20110718|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110718|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.13
20110718|381431105|GRMC|1736|GOLDRICH MINING COMPANY COMMON|0.24
20110718|38144G804|GSPRD|14086|GOLDMAN SACHS GROUP, INC (THE)|22.31
20110718|38144L852|GSC|934|GOLDMAN SACHS GRP INC INDEX LK|52.57
20110718|38144X500|GSPRB|74|GOLMAN SACHS GP INC (THE) DEP |25.18
20110718|38144X609|GSPRC|1462|GOLDMAN SACHS GRP INC (THE) DE|23.67
20110718|38145J104|GMEX|9005|GoldMountain Exploration Corpo|0.02
20110718|38145X111|GSF|5970|GOLDMAN SACHS GROUP INC 6.125%|25.04
20110718|381454107|GSDC|17590|GOLDSANDS DEV CO COM STK (DE) |0.18
20110718|38168Y103|GOLF|44|GOLFSMITH INTERNATIONAL HOLDIN|3.84
20110718|382140879|GTIM|188|GOOD TIMES RESTAURANTS INC COM|1.68
20110718|382382307|GDFLY|271|Goodman Fielder Ltd Unsponsore|10.54
20110718|382410405|GDP|174058|GOODRICH PETROLEUM CORP(NEW)|18.73
20110718|382550101|GT|8081|GOODYEAR TIRE&RUBR;COM NPV|17.84
20110718|38259P508|GOOG|702|GOOGLE INC;COM USD0.001 CL'A' |597.62
20110718|38269P100|GMAN|7|GORDMANS STORES, INC COM STK|18.27
20110718|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110718|38376A103|GOV|1300|GOVERNMENT PPTYS INCOME TR COM|26.40
20110718|38388F108|GRA|2700|GRACE(W.R.)& CO(NEW)|46.15
20110718|384313102|GTI|784|GRAFTECH INTERNATIONAL LTD|20.93
20110718|384701108|GRM|4169|GRAHAM PACKAGING COMPANY INC C|25.36
20110718|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|25.40
20110718|38500T101|GTE|711|GRAN TIERRA ENERGY INC|6.53
20110718|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110718|387328107|GVA|804|GRANITE CONSTRUCTION INC|24.90
20110718|388689101|GPK|904|GRAPHIC PACKING HOLDING COMPAN|5.24
20110718|389375106|GTN|3893|GRAY TELEVISION, INC.|2.51
20110718|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|1.09
20110718|389914102|GCGMF|100000|GREAT CANADIAN GAMING CRP(F)|8.20
20110718|390064103|GAPTQ|10612|GREAT ATLANTIC & PAC TEA|0.17
20110718|390124105|GBG|270781|GREAT BASIN GOLD LTD|2.18
20110718|390905107|GSBC|902|GREAT SOUTHERN BANCORP INC|19.48
20110718|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110718|391064102|GNI|912|GREAT NORTH IRON ORE CTFBIN|106.00
20110718|39115V101|GPL|9987|GREAT PANTHER SILVER LIMITED O|3.93
20110718|391164100|GXP|170|GREAT PLAINS ENERGY INC.|20.87
20110718|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|76.64
20110718|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110718|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|85.45
20110718|391164506|GXPPRE|776|GREAT PLAINS EGY 4.50% PFD|88.00
20110718|391164803|GXPPRF|106|GREAT PLAINS ENERGY INC (MO)|65.21
20110718|39141Y103|GWMGF|25450|GREAT WESTERN MINERALS GROUP L|0.85
20110718|391523107|WOLF|2187|GREAT WOLF RESORTS, INC.|3.61
20110718|39153L106|GB|18|GREATBATCH, INC|27.36
20110718|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|12.70
20110718|392483103|GOFPY|63|GREEK ORGANISATION FOOTBALL PR|7.78
20110718|39260A100|GACR|3150|GREEN AUTOMOTIVE CO CORP COM S|1.50
20110718|39303M103|GRNE|8821|GREEN ENDEAVORS INC (DE)|.
20110718|39303R102|GETG|5261|GREEN EARTH TECHNOLOGIES INC C|0.26
20110718|39304D102|GDOT|18|GREEN DOT CORPORATION CL A COM|30.23
20110718|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110718|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |90.06
20110718|393177100|GRNO|23280|GREEN OASIS ENVIRONMENT INC|0.05
20110718|393222104|GPRE|1411|GREEN PLAINS RENEWABLE ENERGY |11.60
20110718|394357107|GCBC|158|GREENE COUNTY BANCORP INC|17.96
20110718|394361208|GRNB|885|GREENE BANCSHARES INC COM STK |2.78
20110718|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.89
20110718|39486P105|GRAS|1059|GREENFIELD FARMS FOOD INC COM |0.50
20110718|395259104|GHL|1640|GREENHILL & CO INC COM STK|46.50
20110718|39530A104|GRH|2570|GREENHUNTER ENERGY, INC. COM|1.18
20110718|39530R107|GRHU|11465|GREENHOUSE HOLDINGS INC COM ST|1.07
20110718|395379308|GMTI|3135|GREENMAN TECHNOLOGIES INC|0.85
20110718|397913203|GYSLF|6908|GREYSTAR RES LTD NEW|2.98
20110718|398231100|GRIF|277|GRIFFIN LAND & NURSERIES INC|28.10
20110718|398433102|GFF|720|GRIFFON CORP|9.66
20110718|398743104|GNBA|12690|GROEN BROTHERS AVIATION INC|0.02
20110718|399849108|GWDCQ|88000|GROWERS DIRECT COFFEE COMPANIN|0.03
20110718|40049J206|TV|9891|GRUPO TELEVISA SA GDS (REPTG 5|21.67
20110718|400491106|SIM|400|GRUPO SIMEC S.A.B. DE CV ADR|7.47
20110718|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.49
20110718|400506101|PAC|744|GRUPO AEROPORTUARIO DEL PACIFI|40.40
20110718|40051D303|TMM|92|GRUPO TMM S.A.B. ADS REPTG FIV|1.78
20110718|40051E202|ASR|16|GRUPO AEROPORT ADS (10 SR B)|59.09
20110718|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |63.24
20110718|40052B108|GTXI|1011|GTX INC DEL|4.66
20110718|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|22.75
20110718|40065W107|GSH|78|GUANGSHEN RAILWAY|20.50
20110718|400685103|GPRC|3256|GUANWEI RECYCLING CORP XOM STK|1.97
20110718|401664107|GBAB|2657|GUGGENHEIM BUILD AMER BDS MANA|19.78
20110718|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110718|40167K100|GGE|576|GUGGENHEIM ENHANCED EQUITY STR|17.57
20110718|401692108|GUID|221|GUIDANCE SOFTWARE, INC. COM|8.21
20110718|40204A107|GNXP|1437|GUINNESS EXPLORATION, INC. COM|0.06
20110718|402109102|GAEC|60|GULF ALTERNATIVE ENERGY CORPOR|0.01
20110718|402479745|GUA|2940|GULF PWR CO|26.85
20110718|40251W309|GURE|104175|GULF RESOURCES, INC. NEWCOMMON|3.82
20110718|40273N105|GMGLF|2601|Gulfside Minerals Ltd Common S|0.08
20110718|403227101|GULRY|160|GUOCO GROUP LIMITED UNSPONSORE|24.01
20110718|40330W205|GU|84|GUSHAN ENVIRONMENTAL ENGY LTD |2.05
20110718|403530108|GUYFF|3000|GUYANA GOLDFIELDS INC NEW (CAN|7.71
20110718|404030108|HEES|177|H & E EQUIPMENT SERVICES INC|12.69
20110718|404035107|HNHI|11591|H & H IMPORTS INC. COMMON STOC|0.10
20110718|404052102|HQH|314|H & Q HEALTHCARE FUND SBI|15.40
20110718|404053100|HQL|200|H & Q LIFE SCIENCES INVESTORS |12.45
20110718|40412C101|HCA|1518|HCA HLDGS INC COM|33.22
20110718|404132102|HCC|168|HCC INSURANCES HOLDINGS INC|30.82
20110718|40414L109|HCP|10917|HCP INC COM STK (MD)|37.46
20110718|40414L307|HCPPRE|19|HCP INC PFD SER E (MD)|25.28
20110718|404156200|HEPRU|73|HECO CAPITAL TR III 6.5% CUM Q|25.25
20110718|4042EP602|LSC|433|ELEMENTS S&P CTI ETN DUE 06-16|8.25
20110718|40428H888|HBAPRG|1566|HSBC USA INC DEP SHS REPSTG 1/|23.40
20110718|404280703|HCS|212|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20110718|404280802|HCSPRB|8770|HSBC HLDGS PLC PERP SUB CAP SE|27.64
20110718|40429C607|HSBCPRB|1109|HSBC FINANCE CORP DEP SHS RPTN|23.90
20110718|404303109|HSNI|648|HSN INC COM STK (DE)|33.23
20110718|404459109|HABC|500|HABERSHAM BANCORP INC|0.03
20110718|404508202|HACBY|10|HACHIJUNI BANK ADR|57.93
20110718|405731100|HLFDY|100|HALFORDS GROUP PLC REDDITCH WO|11.65
20110718|40609P105|HNRG|7150|HALLADOR ENERGY COMP COM STK (|9.56
20110718|406216101|HAL|200|HALLIBURTON CO COM|53.08
20110718|40637H109|HALO|4786|HALOZYME THERAPEUTICS INC|7.13
20110718|406763102|HHULY|191|HAMBURGER HAFEN UND LOGISTIK A|20.01
20110718|409321502|HMPR|300|HAMPTON RDS BANKSHARES INC (VA|8.14
20110718|410120109|HBHC|399|HANCOCK HOLDING CO|29.98
20110718|41013P749|HTY|3690|HANCOCK JOHN INVT TR TAX ADVAN|13.48
20110718|41013T105|PDT|4796|JOHN HANCOCK PREMIUM DIVIDEND |12.74
20110718|41013V100|HTD|2195|JOHN HANCOCK TAX-ADVG DIV INCM|16.42
20110718|41013W108|HPI|9710|JOHN HANCOCK PFD INCOME FD|20.92
20110718|41013X106|HPF|4369|JOHN|20.79
20110718|410345102|HBI|206|HANESBRANDS INC COM STK|31.70
20110718|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|15.63
20110718|41043M104|HLPPY|30|HANG LUNG PPTYS LTD SPONS ADR |19.15
20110718|410495105|HAFC|14938|HANMI FINANCIAL CORP|1.20
20110718|410867105|THG|111|HANOVER INSURANCE GROUP INC (T|37.09
20110718|41135V103|HSOL|18937|HANWHA SOLARONE CO LTD ADR|5.40
20110718|41145W109|HRBN|813491|HARBIN ELEC INC|18.78
20110718|41146A106|HRG|3336|HARBINGER GROUP INC COM STK (D|5.73
20110718|412824104|HGIC|200|HARLEYSVILLE GROUP INC|31.79
20110718|413086109|HAR|1126|HARMAN INT'L IND INC|44.95
20110718|413216300|HMY|3056|HARMONY GOLD MNG SP ADR-NEW|14.30
20110718|413833104|TINY|5734|HARRIS AND HARRIS GROUP INC|5.35
20110718|414567206|HBCPR|2277|HARRIS PRF 7.35% PFD SER-A|25.29
20110718|416515104|HIG|3303|HARTFORD FIN SER GP INC|24.38
20110718|416515120|HIGWS|362|HARTFORD FINANCIAL SERVICES GR|16.12
20110718|416906105|HBIO|1341|HAVARD BIOSCIENCE INC|5.66
20110718|41754V103|HNR|65055|HARVEST NATURAL RESOURCES, INC|12.14
20110718|41810A101|HASC|32090|HASCO MEDICAL, INC.|0.03
20110718|418365102|HAST|89|HASTINGS ENTERTAINMENT INC|4.62
20110718|41902R103|HTS|15|HATTERAS FINANCIAL CORP|28.44
20110718|419131107|HAUP|500|HAUPPAUGE DIGITAL INC|1.75
20110718|41935L206|HAVNP|384|HAVEN CAPITAL TRUST II PFD|11.37
20110718|419596101|HVT|351|HAVERTY FURNITURE CO INC|11.64
20110718|419870100|HE|457|HAWAIIAN ELECTRIC INDUSTRIES|24.11
20110718|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|5.41
20110718|420031106|HCOM|101|HAWAIIAN TELCOM HOLDCO INC|24.01
20110718|42013J204|HWSY|52000|HAWK SYSTEM INC COM STK (DE)|0.01
20110718|420261109|HWKN|100|HAWKINS INC|36.83
20110718|420877201|HAYN|8|HAYNES INT'L INC (NEW)|62.09
20110718|421103102|HAYPY|599|HAYS PLC ORD UNSPONSORED ADR (|15.01
20110718|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1091.25
20110718|421933102|HMA|1|HEALTH MGMT ASSOC INC CL-A|10.44
20110718|421946104|HR|510|HEALTHCARE REALTY TRUST INC|20.28
20110718|421962101|HLAN|1|HEARTLAND BANCORP|27.70
20110718|42209Q103|HDUP|8875|HeadsUp Entertainment Internat|0.03
20110718|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110718|42217K106|HCN|2920|HEALTH CARE REIT INC|52.57
20110718|42217K304|HCNPRD|230|HEALTH CARE REIT INC 7.875% PF|25.78
20110718|42218R100|HDVY|8001|HEALTH DISCOVERY CORPORATION|0.08
20110718|422217109|HRAL|451100|HEAR ATLAST HOLDINGS, INC COM |.
20110718|422238105|SNAX|100015|HEALTHIENT, INC. COMMON STOCK |0.28
20110718|42224N101|HS|799|HEALTHSPRING, INC.|45.55
20110718|42227G202|HEWA|7851|HEALTHWAREHOUSE.COM INC COM ST|4.50
20110718|42234Q102|HTLF|428|HEARTLAND FINANCIAL USA INC|15.44
20110718|422360305|HEARQ|800|HEARUSA INC|0.40
20110718|422368100|HTWR|304|HEARTWARE INTERNATIONAL INC CO|71.29
20110718|422680116|HEKWS|25|HECKMANN CORPORATION WTS EXP 1|0.43
20110718|422704205|HLPRB|93|HECLA MINING CO CM CV PFD-B|53.44
20110718|422806109|HEI|1549|HEICO CORP|55.23
20110718|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.91
20110718|423012202|HINKY|30|HEINEKEN NV ADR|28.89
20110718|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|650.00
20110718|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.08
20110718|42327M109|HSM|921|HELIOS STRATEGIC MTG INCOME FU|6.49
20110718|42327W206|HAV|1249|HELIOS ADVANTAGE INCOME FD, IN|8.31
20110718|42327X204|HIH|276|HELIOS HIGH INCOME FD, INC|8.31
20110718|423276609|HLXC|50|HELIONETICS INC|.
20110718|42328A203|HSA|1187|HELIOS STRATEGIC INCOME FD, IN|5.79
20110718|42328Q109|HHY|345|HELIOS HIGH YIELD FUND,|10.00
20110718|42330P107|HLX|8816|HELIX ENERGY SOLUTIONS GROUP I|17.42
20110718|423401108|HLLXF|13173|HELLIX VENTURES INC|0.51
20110718|423452101|HP|300|HELMERICH & PAYNE INC|70.05
20110718|42366C103|HEB|6074|HEMISPHERX BIOPHARMA INC|0.38
20110718|425070109|HDVTY|788|HENDERSON INVT LTD SPON ADR|0.43
20110718|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|68.29
20110718|426927109|HTBK|1137|HERITAGE COMMERCE CORP.|5.12
20110718|427093109|HERO|75|HERCULES OFFSHORE INC|5.01
20110718|42722X106|HFWA|992|HERITAGE FINL CORP|12.89
20110718|427866108|HSY|90|THE HERSHEY COMPANY|56.80
20110718|42805T105|HTZ|2309|HERTZ GLOBAL HOLDINGS INC COM |14.88
20110718|428291108|HXL|7285|HEXCEL CORP (NEW)|22.08
20110718|42833L108|HGG|927|HHGREGG, INC.|12.10
20110718|428567101|HIBB|146|HIBBETT SPORTS INC COM|41.01
20110718|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20110718|42970V109|HPGS|180108|HIGH PLAINS GAS INC COM STK|0.58
20110718|42983D104|ONE|11027|HIGHER ONE HOLDINGS, INC COM S|19.91
20110718|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.50
20110718|43005Q107|HCF|17746|HIGHLAND CREDIT STRATEGIES FUN|7.60
20110718|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110718|43112C108|HLNT|10774|HIGHLINE TECH INNOVATIONS INC |.
20110718|431475102|HRC|41|HILL-ROM HOLDINGS, INC.|44.97
20110718|431571108|HI|1004|HILLENBRAND INC COM|23.06
20110718|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|29.75
20110718|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110718|433406204|HINOY|4344|HINO MOTORS LTD-ADR|60.33
20110718|433570108|HIRU|127494|HIRU CORPORATION COM STK (GA) |.
20110718|43358R108|HSFT|682|HISOFT TECHNOLOGY INTL LTD SPO|13.45
20110718|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.15
20110718|434711107|HOKU|13161|HOKU CORP|1.37
20110718|434741203|HCMLY|2052|Holcim Limited Unsponsored ADR|13.85
20110718|435694104|HENC|372|Holloman Energy Corporation Co|0.27
20110718|436106108|HFC|42935|HOLLYFRONTIER CORP COM (DE)|72.00
20110718|43689E107|HBCP|418|HOME BANCORP, INC. COM|14.37
20110718|437076102|HD|196421|HOME DEPOT INC|35.91
20110718|43708T101|HWEN|81|HOME FINL BANCORP|3.00
20110718|43713W107|HMIN|2848|HOME INNS & HOTELS MANAGEMENT,|37.23
20110718|437306103|HME|71|HOME PROPERTIES, INC|64.41
20110718|43731T102|HMRTY|10009|HOME RETAIL GROUP PLC SPONSORE|9.17
20110718|43741E111|HCIIW|470|HOMEOWNERS CHOICE INC WTS|0.34
20110718|438128308|HMC|138|HONDA MOTOR CO ADR ONE (1) COM|40.29
20110718|43813W106|HMNC|5515|HONDO MINERALS CORPORATION NEW|2.25
20110718|43858F109|HKXCY|60|Hong Kong Exchanges & Clearing|20.66
20110718|439104100|HH|4115|HOOPER HOLMES INC|0.91
20110718|440327104|HMN|440|HORACE MANN EDUCATORS CORP|15.07
20110718|44040E109|HHWW|1443|HORIYOSHI WORLDWIDE INC|0.27
20110718|44044K101|HRZ|12577|HORIZON LINES, INC.|1.13
20110718|440591105|HNIN|4113|Horne International, Inc. Comm|0.24
20110718|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.75
20110718|44107P104|HST|7416|HOST HOTELS & RESORTS, INC|16.80
20110718|44183U100|HUSA|2843|HOUSTON AMERICAN ENERGY CORP|19.50
20110718|44248W208|HOVU|256|HOVNANIAN ENTERPRISES INC UNIT|15.38
20110718|442487203|HOV|45763|HOVNANIAN ENTERPRISES INC|2.31
20110718|443251103|HOCPY|554|HOYA CORP SPONSORED ADR (JAPAN|23.72
20110718|443304100|HNP|12429|HUANENG PWR INTL ADR(40 ORD-N)|20.50
20110718|443510102|HUBA|1|HUBBELL INC CL-A|58.23
20110718|443628102|HBM|500|HUDBAY MINERALS INC|15.18
20110718|443683107|HCBK|27682|HUDSON CITY BANCORP INC|8.25
20110718|444097109|HPP|101|HUDSON PAC PROPERTIES, INC COM|15.72
20110718|444486104|HUTC|3350|HUGHES TELEMATICS INC COM STK |3.20
20110718|44473J104|HUSIF|3200|HULDRA SILVER INC|1.55
20110718|445658107|JBHT|90|HUNT J B TRANSPORT SVCS INC|48.29
20110718|446150104|HBAN|1673|HUNTINGTON BANCSHARES INC|6.14
20110718|446413106|HII|56|HUNTINGTON INGALLS INDS INC|33.52
20110718|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.55
20110718|447011107|HUN|1564|HUNTSMAN CORPORATION|19.30
20110718|447324104|HURC|93|HURCO COMPANIES INC|32.80
20110718|448055103|HUSKF|37335|HUSKY ENERGY INC|27.99
20110718|448407106|HTCH|17141|HUTCHINSON TECHNOLOGY INC|3.14
20110718|448415208|HUWHY|132|HUTCHISON WHAMPOA LTD ADR|21.18
20110718|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.33
20110718|448883207|HYGS|42|HYDROGENICS CORP NEW COM SHS (|6.36
20110718|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.01
20110718|448954107|HDY|156027|HYPERDYNAMICS CORP|4.48
20110718|449034107|HYFXY|897|Hyflux Ltd Unsponsored ADR (Si|33.82
20110718|44915H104|HYSR|4653|HYPERSOLAR INC COM STK (NV)|0.07
20110718|44930K108|ICOG|1380|ICO GLOBAL COMM HLDGS LTD DE C|2.78
20110718|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110718|44934S107|ICAD|2726|ICAD INC|1.00
20110718|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110718|44949L105|IEC|33|IEC ELECTRONICS CORP|6.54
20110718|44951J105|IROQ|143065|IF BANCORP INC|11.65
20110718|449575109|IG|9731|IGI LABORATORIES INC COM|1.05
20110718|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|34.65
20110718|44969G101|ICBU|425|IMD COMPANIES INC COM STK|0.07
20110718|449693308|IMPX|203|IMP INC-NEW|.
20110718|44973V102|IMAHF|500|I-MINERALS INC|0.29
20110718|44982N109|IGA|52|ING GLOBAL ADVANTAGE AND PREMI|13.15
20110718|44983J107|IAE|944|ING ASIA PACIFIC HIGH DIVD EQT|18.67
20110718|45031U101|SFI|79132|ISTAR FINANCIAL INC|7.43
20110718|45031U408|SFIPRD|1101|ISTAR FINL INC SR D CM RDM PFD|20.53
20110718|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|19.98
20110718|45031U606|SFIPRF|350|ISTAR FINANCIAL INC SER F PFD |19.74
20110718|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|18.85
20110718|45068B109|ESI|22262|ITT EDUCATIONAL SERVICES INC|91.40
20110718|450828108|IBKC|100|IBERIABANK CORPORATION|57.48
20110718|450913108|IAG|18932|IAMGOLD CORP|21.16
20110718|450937305|ICPA|99472|IC PLS INC COM STK (DE)|0.18
20110718|451033104|IBIO|8916|IBIO, INC. COMMON STOCK|2.60
20110718|45104G104|IBN|1535|ICICI BANK LTD ADS(RP 2EQTY SH|47.25
20110718|45104P500|ICGN|3116|ICAGEN, INC. NEW|7.43
20110718|451048102|IFBV|5000|ICY SPLASH FOOD & BEVERAGE INC|.
20110718|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.24
20110718|45166R204|IDIX|13516|IDENIX PHARMACEUTICALS INC|6.08
20110718|451671101|IDTA|27953691|IDENTA CORP|.
20110718|45168L106|IDLM|750|IDLE MEDIA INC|0.14
20110718|45169U105|IGTE|820|IGATE CORPORATION|16.58
20110718|45170X106|INVE|7016|IDENTIVE GROUP INC COM STK (DE|2.01
20110718|45173E105|IKAN|2144|IKANOS COMMUNICATIONS, INC.|1.11
20110718|452327109|ILMN|280|ILLUMINA INC.|72.82
20110718|452363104|ILKAY|46|Iluka Resources Ltd Unsponsore|95.20
20110718|45244C104|ISNS|120|IMAGE SENSING SYSTEMS INC|10.42
20110718|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.12
20110718|452521107|IMMR|550|IMMERSION CORP|9.20
20110718|452525306|ICCC|765|IMMUCELL CORP|7.17
20110718|452526106|BLUD|4540|IMMUCOR INC|26.87
20110718|45253H101|IMGN|66|IMMUNOGEN INC|15.40
20110718|45253Q101|IMYN|257|IMMUNOSYN CORP COM STK (DE)|0.04
20110718|452536105|IMUC|7719|ImmunoCellular Therapeutics, L|2.25
20110718|45254P508|IMH|280|IMPAC MTG HLDGS INC COM STK NE|2.85
20110718|452553308|IMPUY|59060|IMPALA PLATINUM HLDGS LTD SPON|25.63
20110718|45256B101|IPXL|139|IMPAX LABORATORIES INC COM (DE|21.56
20110718|452907108|IMMU|98732|IMMUNOMEDICS INC|4.13
20110718|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.02
20110718|453038408|IMO|25|IMPERIAL OIL LTD|46.46
20110718|453078305|IPMN|100|Imperial Petroleum, Inc. New C|1.50
20110718|45308Q106|IPRC|108|IMPERIAL RESOURCES, INC COMMON|0.36
20110718|453096208|IPSU|4428|IMPERIAL SUGAR COMPANY-NEW|22.88
20110718|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |69.31
20110718|45336E109|SAAS|854|INCONTACT INC COM STK (DE)|5.09
20110718|453440307|IHC|1050|INDEPENDENCE HLDGS CO|10.48
20110718|453836108|INDB|380|INDEPENDENT BANK CORP (MASS)|26.45
20110718|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.50
20110718|45408X100|IGC|3200|INDIA GLOBALIZATON CAPITAL, IN|0.32
20110718|45409B107|QAI|2075|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20110718|45409B206|MCRO|15774|IQ HEDGE GLOBAL MACRO ETF|27.96
20110718|45409B628|ROOF|9019|IQ U.S. REAL ESTATE SMALL CAP |20.98
20110718|45409B644|EMER|4267|IQ EMERGING MKTS MID CAP|20.25
20110718|45409B651|RSUN|110|IQ JAPAN MID CAP ETF|21.22
20110718|45409B750|TWON|37|IQ TAIWAN SMALL CAP ETF|28.37
20110718|45409B768|SKOR|1661|IQ SOUTH KOREA SMALL CAP ETF|33.57
20110718|45409B800|MNA|2025|IQ MERGER ARBITRAGE ETF|25.44
20110718|45409B883|GRES|193|INDEXIQ ETF TR IQ GLOBAL RESOU|31.34
20110718|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|82.50
20110718|45577X105|PIFMY|134|PT Indofood Sukses Makmur TBK |34.84
20110718|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|28.31
20110718|456253103|ILMCY|2099|INDUSTRIAL MINERALS CORP LTD|5.65
20110718|456261304|IDSM|2900|INDUSTRIAL MINERALS INC NEW|0.02
20110718|456277102|INTK|219686|INDUSTRIAL NANOTECH INC|0.02
20110718|456314103|IDSA|2142|INDUSTRIAL SVCS AMER INC (FL) |10.59
20110718|456607209|IDMPQ|11847|INDYMAC BANCORP UNITS|0.45
20110718|456615103|NRGY|20040|INERGY L.P.|35.56
20110718|45662N103|IFNNY|60|INFINEON TECH AG ADS(REP1 ORD)|10.26
20110718|45663L403|IFNY|709|INFINITY ENERGY RESOURCES, INC|1.65
20110718|456637206|NFRX|15910|INFERX CORPORATION COMMON STOC|0.42
20110718|45666Q102|INFA|761|INFORMATICA CORP|53.53
20110718|45667G103|INFN|2229|INFINERA CORPORATION COMMON ST|6.51
20110718|456683101|IFSC|20|Infinite Software Corporation |0.01
20110718|45671Q105|NRTI|15000|INERGETICS INC|.
20110718|45677V108|ISHM|1400|INFOSEARCH MEDIA, INC|0.04
20110718|456784107|IFON|417|INFOSONICS CORPORATION|0.76
20110718|456788108|INFY|399|INFOSYS LTD ADS|61.39
20110718|456837103|ING|23653|ING GROEP NV ADS (BEAR DEP RCT|10.73
20110718|456837301|INZ|62|ING GROEP NV PERPETUAL DEBT SE|23.85
20110718|456837400|ISP|87|ING GROEP NV PERPETUAL DEBT SE|21.27
20110718|456837806|IGK|569|ING GROEP NV PERPETUAL HYBRID |25.62
20110718|45684Q100|IID|755|ING INTERNATIONAL HIGH DIVIDEN|11.60
20110718|45685B201|IFRS|9231|INFRARED SYS INTL COM STK (NV)|.
20110718|45685T103|IFXY|255481|INFRAX SYS INC COM STK (NV)|.
20110718|45685V207|IDVC|2872|INFRASTRUCTURE DEVS CORP (NV) |0.15
20110718|45685X104|IHD|1325|ING EMERGING MKTS HIGH DIVID|17.96
20110718|456910306|IMCI|37785|INFINITE GROUP INC|0.10
20110718|457153104|IM|3528|INGRAM MICRO INC.CL-A|17.24
20110718|45719T103|INHX|2549|INHIBITEX INC|3.99
20110718|457461200|IRC|356|INLAND REAL ESTATE CORP|9.06
20110718|457642205|INOD|2500|INNODATA ISOGEN INC|3.08
20110718|45765U103|NSIT|11004|INSIGHT ENTERPRISES INC|18.27
20110718|457660108|INSV|255|INSITE VISION,INC.|0.60
20110718|457669307|INSM|3180|INSMED INC-NEW|11.74
20110718|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110718|45773H102|INO|9361|INOVIO PHARMACEUTICALS, INC.|0.70
20110718|45773S108|INCT|16765|INNOCENT, INC. COMMON STOCK (N|0.23
20110718|45776Q208|ISIM|1000|INSIGHT MANAGEMENT CORP|0.03
20110718|45776R107|IBGH|1716|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110718|45776Y102|INOL|336|INOLIFE TECH INC COM STK (NY) |.
20110718|45777T102|INV|6|INNOVARO INC ,COM STK|1.75
20110718|45778Q107|NSP|516|INSPERITY INC|30.64
20110718|45779A101|NSPR|4200|INSPIREMD INC COM ST (DE)|2.39
20110718|45784P101|PODD|1052|INSULET CORP COM STK (DE)|22.21
20110718|45790H101|IPXHY|57|INPEX CORPORATION UNSPONSORED |74.37
20110718|457983104|IEMMF|3|INMET MINING CORP (F)|74.06
20110718|45810N302|INMD|90|INTEGRAMED AMERICA INC|9.64
20110718|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110718|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110718|458166105|IFCR|8946|INTEGRATED FREIGHT CORPORATION|0.25
20110718|458189107|ICMTF|709|INTER-CITIC MINERALS INC|1.64
20110718|45822P105|TEG|3174|INTEGRYS ENERGY GROUP INC COM |51.73
20110718|45822R101|IGXT|295127|INTELGENX TECHNOLOGIES CORP CO|0.91
20110718|45822X207|ILVC|4|Intelligent Living Corp. Commo|.
20110718|45824V100|NEOL|1171|INSYS THERAPEUTICS INC NEW COM|0.33
20110718|45825A105|SVFC|1351|INTELLICELL BIOSCIENCES, INC. |4.45
20110718|45841N107|IBKR|1382|INTERACTIVE BROKERS GROUP, IN |15.33
20110718|45857P301|IHG|684|INTERCONTINENTAL HOTELS GROUP |20.14
20110718|45865V100|ICE|48619|INTERCONTINENTALEXCHANGE, INC.|127.50
20110718|458665106|IFSIA|1000|INTERFACE INC CL-A|18.34
20110718|45867G101|IDCC|1702|INTERDIGITAL|43.01
20110718|458742103|ILNTQ|102989|INTERLIANT INC|.
20110718|459039103|IAUS|6920|INTL AUTOMATED SYS|0.12
20110718|459200101|IBM|1308|INTL BUSINESS MACHINES CORP|175.54
20110718|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110718|45953X208|IFUE|12870|INTERNATIONAL FUEL TECH|0.17
20110718|459820106|ILHMF|3000|INTERNATIONAL LITHIUM CORP. OR|0.21
20110718|459875100|IMZLF|300|INTERNATIONAL MINERALS CORP|7.58
20110718|460146103|IP|612|INTERNATIONAL PAPER CO|29.87
20110718|460378102|ISCO|46|International Stem Cell Corpor|0.91
20110718|46049W105|ITME|1500|INTL TME RESOURCES INC (F)|0.50
20110718|46069S109|ISIL|6893|INTERSIL CORP CL-A|12.18
20110718|460690100|IPG|500|INTERPUBLIC GROUP COS INC|12.12
20110718|460919103|ITPOF|3270|INTERTAPE POLYMER GROUP INC|2.50
20110718|460927106|IBCA|2100|INTERVEST BANCSHARES CORP CLA |3.72
20110718|460951106|IOC|6869|INTEROIL CORP (F)|60.52
20110718|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110718|460981301|INTX|8|INTERSECTIONS INC|18.69
20110718|461147100|INTT|20673|INTEST CORPORATION|3.77
20110718|46115H107|ISNPY|1439|INTESA SANPAOLO SPA SPONS ADR |13.42
20110718|46120E602|ISRG|719|INTUITIVE SURGICAL INC|358.79
20110718|46121Y102|IPI|1581|INTREPID POTASH, INC|32.20
20110718|46122W204|INUV|2242|INUVO INC COM STK (NV)|2.01
20110718|46130M107|IQC|1261|INVESCO CALIF QUALITY MUNI SEC|12.29
20110718|46130Y101|IMC|992|INVESCO INSURED MUNI BD TR COM|14.15
20110718|46131B100|IVR|1231|INVESCO MORTGAGE CAPITAL INC C|21.09
20110718|46131F101|VLT|1830|INVESCO VAN KAMPEN HIGH INCOME|16.89
20110718|46131H107|VVR|492|INVESCO VAN KAMPEN SR INCOME T|4.96
20110718|46131J103|VKQ|5284|INVESCO VAN KAMPEN|13.19
20110718|46131M106|VGM|5681|INVESCO VAN KAMPEN TR INVT|13.76
20110718|46131T101|VTN|10008|INVESCO VAN KAMPEN TR INVT|14.14
20110718|46132C107|VMO|415|INVESCO VAN KAMPEN|13.36
20110718|46132H106|VCV|1098|INVESCO VAN KP (CA)VAL MUNI IN|11.83
20110718|46132J102|VMV|99|INVESCO VAN KAMPEN MASSAHUSETT|11.85
20110718|46132K109|VPV|1443|INVESCO VAN KAMPEN PENNSYLVANI|13.00
20110718|46132L107|VBF|434|INVESCO VAN KAMPEN|19.09
20110718|46132T100|IMS|6169|INVESCO INSURED MUNI SECURITIE|13.91
20110718|46132W103|IMT|1898|INVESCO INSURED MUNI TR COM SH|13.55
20110718|46132X101|OIA|3895|INVESCO MUNI INCM OPPORT TRUST|6.34
20110718|46133A100|OIB|673|INVESCO MUNI INCM OPPORT TRUST|6.92
20110718|46133C106|OIC|1932|INVESCO MUNI INCM OPPORT TRUST|7.47
20110718|46133E102|PIA|7342|INVESCO MUNI PREMIUM INCM TR C|7.82
20110718|46133F109|IQN|745|INVESCO NEW YORK QUALITY MUNI |13.90
20110718|46133G107|IQI|2258|INVESCO QUALITY MUNI INCM TR C|12.19
20110718|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|12.86
20110718|46133J101|IQM|1629|INVESCO QUALITY MUNI|13.68
20110718|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|6.20
20110718|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.94
20110718|46145F105|ITG|3415|INVESTMENT TECH GROUP INC(NEW)|11.00
20110718|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|6.20
20110718|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|8.35
20110718|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|25.31
20110718|46186M100|NVIV|4581|INVIVO THERAPEUTICS HOLDINGS C|1.02
20110718|462044108|IO|2084|ION GEOPHYSICAL CORPORATION|10.06
20110718|46261V108|IPAS|1876|IPASS INC|1.72
20110718|46262V107|IWDM|3698|IOWorldMedia, Incorporated Com|0.11
20110718|46267Q103|IRE|25661|GOVERNOR-BK OF IRELND ADS(4ORD|1.24
20110718|46269C102|IRDM|632|IRIDIUM COMM INC COM STK (NY) |8.40
20110718|46269C110|IRDMW|864|IRIDIUM COMM INC WTS EXP 02/14|2.67
20110718|462726100|IRBT|873|IROBOT CORPORATION|35.14
20110718|463664607|IRSN|3476|IRVINE SENSORS CORP|0.11
20110718|46428Q109|SLV|281652|ISHARES SILVER TRUST|38.25
20110718|46428R107|GSG|678|ISHARES S&P GSCI CMDITY-INDEXE|35.56
20110718|464286103|EWA|19899|ISHARES MSCI AUSTRALIA IDX FD |24.85
20110718|464286202|EWO|1638|ISHARES MSCI AUSTRIA INVESTABL|21.24
20110718|464286400|EWZ|7000|ISHARES MSCI BRAZIL|69.60
20110718|464286509|EWC|924|ISHARES MSCI CANADA INDEX FD|31.96
20110718|464286566|ESR|1710|ISHARES MSCI EMERGING MARKETS |33.29
20110718|464286582|SCJ|21352|ISHARES MSCI JAPAN SMALL CAP I|48.46
20110718|464286608|EZU|4626|ISHARES MSCI EMU INDEX FUND|35.81
20110718|464286632|EIS|913|ISHARES INC MCSI ISRAEL CAPPED|54.14
20110718|464286640|ECH|1137|ISHARES INC MCSI CHILE INDEX F|74.49
20110718|464286657|BKF|214|ISHARES INC MCSI BRIC INDEX FD|46.53
20110718|464286665|EPP|892|ISHARES PACIFIC EX-JAPAN INDEX|45.91
20110718|464286673|EWS|12865|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20110718|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|28.06
20110718|464286699|EWU|18490|ISHS MSCI UTD KINGDOM IDX FD|17.50
20110718|464286707|EWQ|57|ISHARES MSCI FRANCE INDEX FD|25.26
20110718|464286715|TUR|1721|ISHARES MSCI TURKEY INVESTABLE|58.15
20110718|464286731|EWT|184747|ISHARES MSCI TAIWAN INDEX FUND|14.88
20110718|464286749|EWL|7467|ISHARES MSCI SWITZERLND IDX FD|26.20
20110718|464286756|EWD|1319|ISHARES MSCI SWEDEN INDEX FD|29.77
20110718|464286764|EWP|3243|ISHARES MSCI SPAIN INDEX FD|37.76
20110718|464286772|EWY|9572|ISHS MSCI SOUTH KOREA IDX FD|65.62
20110718|464286806|EWG|28450|ISHARES MSCI GERMANY INDEX FD |25.69
20110718|464286848|EWJ|20746|ISHARES MSCI JAPAN INDEX FUND |10.66
20110718|464286855|EWI|41118|ISHARES MSCI ITALY INDEX FD|15.74
20110718|464286871|EWH|8513|ISHARES MSCI HONG KONG IDX FD |18.09
20110718|464287101|OEF|44|ISHARES S&P 100 INDEX FD|58.88
20110718|464287119|JKE|270|ISHARE MORNINGSTAR LARGE GROWT|69.03
20110718|464287127|JKD|810|ISHARES MORNINGSTAR LARGE CORE|73.24
20110718|464287184|FXI|169798|ISHARES FTSE CHINA 25 INDEX FU|41.33
20110718|464287192|IYT|636|ISHARES DOW JONES TRANSP AVG I|96.51
20110718|464287200|IVV|2441|ISHARES S&P 500 INDEX FUND|132.16
20110718|464287234|EEM|2243|ISHARES MSCI EMERGING MARKETS |46.66
20110718|464287242|LQD|61263|ISHARES IBOXX $ INVESTOP INVES|111.37
20110718|464287275|IXP|7108|ISHARES S&P GLOBAL TELECOMMUNI|58.89
20110718|464287309|IVW|102051|ISHARES S&P 500 GROWTH INDEX F|69.99
20110718|464287325|IXJ|13487|ISHARES S&P GLOBAL HEALTHCARE |57.96
20110718|464287341|IXC|9684|ISHARES S&P GLOBAL ENERGY SECT|41.89
20110718|464287374|IGE|13219|S&P NORTH AMERICAN NATURAL RES|44.90
20110718|464287382|ITF|166|ISHARES S&P TOPIX/150 INDEX FU|45.89
20110718|464287390|ILF|10662|ISHARES S&P LATIN AMERICA 40 I|49.79
20110718|464287432|TLT|35240|ISHARES BARCLAYS 20+ YEAR TREA|96.17
20110718|464287440|IEF|1868|ISHARES BARCLAYS|97.69
20110718|464287457|SHY|4989|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20110718|464287465|EFA|2260|ISHARES TR MSCI EAFE INDEX FD |58.18
20110718|464287473|IWS|16|ISHARES RUSSELL MIDCAP VALUE I|47.00
20110718|464287481|IWP|95|ISHARES RUSSELL MIDCAP GROWTH |61.47
20110718|464287499|IWR|10614|ISHARES RUSSELL MIDCAP INDEX F|108.24
20110718|464287507|IJH|15366|ISHARES S&P MIDCAP400 INDEX|97.47
20110718|464287515|IGV|2452|S&P NORTH AMERICAN TECHNOLOGY |61.94
20110718|464287523|SOXX|2532|ISHARES PHLX SOX SEMICONDUCTOR|52.77
20110718|464287549|IGM|13702|S&P NORTH AMERICAN TECHNOLOGY |62.41
20110718|464287556|IBB|89970|ISHARES NASDAQ BIOTECHNOLOGY I|107.37
20110718|464287564|ICF|1535|ISHARE COHEN&STEERS RLTY MAJOR|73.93
20110718|464287572|IOO|19|ISHARES S&P GLOBL 100 INDEX FD|63.65
20110718|464287580|IYC|245|ISHARS DJ US COSUMER SERVICES |73.13
20110718|464287606|IJK|63508|ISHARES S&P MIDCAP 400 VALUE I|111.19
20110718|464287614|IWF|4974|ISHARES RUSSELL 1000 GR IND|61.22
20110718|464287630|IWN|37877|ISHARES RUSSELL2000 VAL IDX FD|73.05
20110718|464287648|IWO|68013|ISHARES RUSSELL 2000 GWT IDX F|95.13
20110718|464287655|IWM|9999436|ISHARES RUSSELL 2000 INDEX|82.81
20110718|464287663|IWW|52|ISHARES RUSSELL3000 VAL IDX FD|88.07
20110718|464287671|IWZ|910|ISHARES RUSSELL 3000 GWT IDX F|49.98
20110718|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|78.84
20110718|464287697|IDU|725|ISHARES DJ US UTIL SECT IDX FD|82.53
20110718|464287705|IJJ|498|ISHARES S&P MIDCAP 400 VALUE I|83.43
20110718|464287713|IYZ|24671|ISHARES DJ US TELECOM INDEX|24.50
20110718|464287721|IYW|2341|ISHARES DJ US TECH SECT IDX FD|65.70
20110718|464287739|IYR|73106|ISHARES DJ US REAL EST IDX FD |61.21
20110718|464287788|IYF|44888|ISHARES DJ US FIN'L SEC INDEX |54.95
20110718|464287796|IYE|177606|ISHARES DJ US ENRGY SECTOR IDX|44.07
20110718|464287838|IYM|97552|ISHARS DJ US BASICMAT SECT IDX|79.62
20110718|464287861|IEV|3147|ISHARES S&P EUROPE 350 INDEX|39.91
20110718|464288109|JKF|496|ISHARES MORNINGSTAR LARGE VALU|62.24
20110718|464288117|IGOV|1705|ISHARES S&P/CITIGROUP INTERNAT|104.47
20110718|464288125|ISHG|11813|ISHARES S&P/CITIGROUP 1-3 YEAR|106.88
20110718|464288158|SUB|9370|ISHARES TR|106.34
20110718|464288166|AGZ|408|ISHARES LEHMAN AGENCY BOND FUN|110.91
20110718|464288216|EMIF|580|ISHARES S&P EMERGING MARKETS I|34.12
20110718|464288265|TOK|29453|ISHARES MSCI KOKUSAI INDEX FD |41.25
20110718|464288273|SCZ|6226|ISHARES TR MSCI EAFE SMALL CAP|42.66
20110718|464288281|EMB|4299|ISHARES JPMORGAN USD EMERGING |109.06
20110718|464288323|NYF|2426|ISHARES S&P AMT-FREE MUNI BOND|106.10
20110718|464288372|IGF|10136|ISHARES S&P GLOBAL INFRASTRUCT|35.83
20110718|464288414|MUB|150|ISHARES S&P NATL AMT-FREE MUNI|103.84
20110718|464288422|WPS|329|ISHRS S&P DEVELOPED EX-US PPTY|34.14
20110718|464288430|AIA|78|ISHARES S&P ASIA 50 INDEX FUND|45.99
20110718|464288471|IFEU|143|ISHRS FTSE EPRA/NAREIT EUROPE |32.88
20110718|464288513|HYG|17804|ISHARES TR IBOXX $ HIGH YIELD |90.95
20110718|464288547|RTL|1014|ISHARES FTSE NAREIT RETAIL CAP|30.36
20110718|464288562|REZ|29339|ISHARES TR FTSE NAREIT RESIDEN|44.35
20110718|464288588|MBB|45588|ISHARES BARCLAYS MBS BOND FD|106.93
20110718|464288596|GBF|496|ISHARES BARCLAYS GOVT CR BD FD|109.71
20110718|464288646|CSJ|5144|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20110718|464288661|IEI|591|ISHARES BARCLAYS 3-7 YR TREAS |118.60
20110718|464288695|MXI|9570|ISHARES S&P GLOBAL MATERIALS S|73.22
20110718|464288703|JKL|299|ISHARES MORNINGSTAR SMALL VALU|85.23
20110718|464288737|KXI|509|ISHARES S&P GLOBAL CONSUMER ST|66.27
20110718|464288745|RXI|39127|ISHARES S&P GLOBAL CONSUMER DI|56.59
20110718|464288752|ITB|7621|ISHARES TR DOW JONES US HOME C|12.28
20110718|464288760|ITA|21385|ISHARES TR DOW JONES US AEROSP|63.26
20110718|464288794|IAI|10140|ISHARES TR DOW JONES US BROKER|25.67
20110718|464288802|KLD|15|ISHARES MSCI USA ESG SELECT SO|57.36
20110718|464288828|IHF|2328|ISHARES TR DOW JONES US HEALTH|64.46
20110718|464288836|IHE|642|ISHARES TR DOW JONES US PHARMA|74.16
20110718|464288844|IEZ|966|ISHARES TR DOW JONES US OIL EQ|65.44
20110718|464288851|IEO|473|ISHARES TR DOWN JONES US OIL &|72.06
20110718|464288885|EFG|204|MSCI EAFE GROWTH INDEX FUND|61.92
20110718|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.39
20110718|464289123|ENZL|2160|ISHARES MSCI NEW ZEALAND INVES|32.74
20110718|464289131|EWZS|1380|ISHARES MSCI BRAZIL SMALL CAP |28.82
20110718|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|20.48
20110718|464289206|TZD|374|ISHARES S&P TARGET DATE 2010 I|31.66
20110718|464289271|MUAF|2375|ISHARES TR 2017 S&P AMT-FREE M|52.99
20110718|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|32.98
20110718|464289313|MUAE|306|ISHARES TR 2016 S&P AMT-FREE M|52.42
20110718|464289339|MUAD|841|ISHARES TR 2015 S&P AMT-FREE M|52.90
20110718|464289362|MUAC|957|ISHARES TR 2014 S&P AMT-FREE M|51.56
20110718|464289388|MUAB|805|ISHARES TR 2013 S&P AMT-FREE M|51.04
20110718|464289404|TZG|77|ISHARES S&P TARGET DATE 2020 I|33.64
20110718|464289412|MUAA|627|ISHARES TR 2012 S&P AMT-FREE M|50.89
20110718|464289420|IWX|6|ISHARES TR RUSSELL 200 VALUE I|28.69
20110718|464289438|IWY|3335|ISHARES TR RUSSELL 200 GROWTH |31.84
20110718|464289446|IWL|4512|ISHARES TR RUSSELL 200 INDEX F|30.25
20110718|464289503|TZI|2200|ISHARES S&P TARGET DATE 2025 I|34.24
20110718|464289511|CLY|3931|ISHARES TR 10+ YR CR BD FD|55.18
20110718|464289529|INDY|50|ISHARES S&P INDIA NIFTY 50 IND|28.67
20110718|464289545|AXUT|68|ISHARES TR MSCI ACWI EX US UTI|48.72
20110718|464289552|AXHE|40|ISHARES TR MSCI ACWI EX US HEA|59.79
20110718|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|34.67
20110718|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|34.65
20110718|464289842|EPU|27351|ISHARES MSCI ALL PERU CAPPED I|40.35
20110718|464289859|AOA|2156|ISHARES S&P AGGRESSIVE ALLOCAT|35.63
20110718|464289875|AOM|35|ISHARES S&P MODERATE ALLOCATIO|30.63
20110718|464289883|AOK|1430|ISHARES S&P CONSERVATIVE ALLOC|29.42
20110718|46429B309|EIDO|1948|ISHARES MSCI INDONESIA INVESTA|33.10
20110718|46429B408|EPHE|11685|ISHARES MSCI PHILIPPINES INVES|25.13
20110718|46429B507|EIRL|95|ISHARES MSCI IRELAND CAPPED IN|21.11
20110718|46429B606|EPOL|94|ISHARES MSCI POLAND INVESTABLE|34.92
20110718|46429B655|FLOT|31599|ISHARES TR FLTG RATE NT FD|50.13
20110718|46429B663|HDV|14712|ISHARES HIGH DIVIDEND EQUITY F|52.25
20110718|46429B671|MCHI|599|ISHARES MSCI CHINA INDEX FUND |48.83
20110718|46429B747|STIP|8503|ISHARES BARCLAYS 0-5 YEAR TIPS|102.87
20110718|46429B770|ITIP|2086|ISHARES INTERNATIONAL INFLATIO|49.81
20110718|46429B812|GTIP|352|ISHARES GLOBAL INFLATION LINKE|50.90
20110718|464294107|ALT|329|ISHARES DIVERSIFIED ALTERNATIV|50.02
20110718|464330109|ISIS|112|ISIS PHARMACEUTICALS|9.12
20110718|46489B108|ISS|1978|ISOFTSTONE HLDGS LTD ADS EACH |14.40
20110718|46489V104|ISR|4966|ISORAY INC|1.14
20110718|465717106|ITOCY|5861|ITOCHU CORP-ADR-|22.11
20110718|465741106|ITRI|2800|ITRON INC|46.55
20110718|46579N103|IVN|47378|IVANHOE MINES LTD|26.36
20110718|465790103|IVAN|6948|IVANHOE ENERGY INC|1.80
20110718|466090107|JASO|484703|JA SOLAR HOLDINGS CO., LTD. AD|4.60
20110718|46611B109|JBII|8692|JBI, INC. NEW COMMON STOCK|2.03
20110718|466110103|JBSAY|10995|JBS S A Sponsored ADR (Brazil)|7.06
20110718|466140100|JGCCY|138|J G C Corp (F) Unsponsored ADR|59.45
20110718|46623D200|JPMPRJ|775|JP MORGAN CHASE CAPITAL X PFD |25.73
20110718|466249208|JSAIY|6|J SAINSBURY PLC SPNS ADR NEW (|20.69
20110718|46625H100|JPM|549|JPMORGAN CHASE & CO COM STK|39.98
20110718|46625H621|JPMPRI|777|JPMORGAN CHASE & CO DEP SHS RE|28.14
20110718|46626D108|NILSY|953|JSC MMC NORILSK NI;ADR EACH RE|26.86
20110718|46626X203|JPMPRX|148|JP MORGAN CHASE CAPITAL XII TR|25.09
20110718|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|4.82
20110718|46634E114|JPMWS|3968|JPMORGAN CHASE & CO WTS EXP 10|13.18
20110718|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|51.40
20110718|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20110718|469814107|JEC|16|JACOBS ENGINEERING GROUP INC|41.56
20110718|469871206|JADA|14847|JADE ART GROUP INC. NEW COMMON|0.03
20110718|47009M103|JAG|7853|JAGUAR MINING INC|5.40
20110718|47012E106|JAKK|1496|JAKKS PACIFIC INC|17.94
20110718|47023A101|JMBA|1850|JAMBA, INC. COM STK|2.16
20110718|470355207|JRCC|9054|JAMES RIVER COAL NEW|19.68
20110718|470751108|JAMN|6626|JAMMIN JAVA CORP COM STK (NV) |0.86
20110718|470773102|JLWT|1406|JANEL WORLD TRADE LTD|0.22
20110718|471057109|JEQ|3100|JAPAN EQUITY FUND INC (THE)|6.32
20110718|47109U104|JOF|16233|JAPAN SMALLER CAPITALIZATION F|8.49
20110718|47109U120|JOFRT|45263|JAPAN SMALLER CAPITALIZATION F|0.42
20110718|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|71.09
20110718|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|54.50
20110718|47116H104|JSMN|2762|JASMINE LTD|.
20110718|47189N103|JCOF|72841|JAVALUTION COFFEE CO COM STK (|0.61
20110718|471892208|JCO|4|JETS CONTRANIAN OPPORTUNITIES |42.93
20110718|472100106|JYHW|8000|Jayhawk Energy, Inc. Common St|0.12
20110718|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20110718|477046106|JLIC|15000|JESUP & LAMONT INC|.
20110718|477143101|JBLU|600|JETBLUE AIRWAYS CORPORATION|5.61
20110718|47733C207|JCTCF|429|JEWETT-CAMERON TRADING LTD|9.90
20110718|47737M102|JIXAY|302|JIANGXI COPPER CO LTD SPONS AD|138.56
20110718|477373104|JEXYY|926|JIANGSU EXPRESSWAY CO LTD SPON|18.24
20110718|477374102|DATE|1650|JIAYUAN COM INTL LTD SPON ADR |14.05
20110718|47759T100|JKS|79832|JINKOSOLAR HOLDING CO., LTD AD|23.95
20110718|47804L102|HEQ|12330|JOHN HANCOCK HEDGED EQUITY &|19.38
20110718|478366107|JCI|1991|JOHNSON CONTROLS INC|40.85
20110718|479087207|JELCY|13|JOHNSON ELECTRIC HLDG SPON ADR|6.30
20110718|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.60
20110718|479167108|JOUT|222|JOHNSON OUTDOORS INC CL-A|20.36
20110718|48023P106|JSDA|29|JONES SODA CO|1.06
20110718|480838101|JOSB|7347|JOS A BANK CLOTHIERS INC|51.12
20110718|48122F207|JPMPRY|167|JPMORGAN CHASE CAP XIV 6.2% CA|25.06
20110718|48123A207|JPMPRS|111|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20110718|48123W209|JPMPRW|19|JP MORGAN CHASE CAP XXIV GTD C|25.75
20110718|48124G104|JPMPRZ|155|J P MORGAN CHASE & CO CAP SECS|26.10
20110718|48125E207|JPMPRC|1965|JPMORGAN CHASE CAPITAL XXIX 6.|25.64
20110718|48131M102|JUHL|20486|JUHL WIND INC COM STK|1.00
20110718|48206M102|JUPIY|14|JUPITER TELECOMMUNICATIONS CO |77.54
20110718|48238T109|KAR|1837|KAR AUCTION SVCS INC (DE)|18.22
20110718|48241A105|KB|3964|KB FINL GROUP INC SPONSORED AD|49.29
20110718|482470200|KITD|70|KIT DIGITAL INC NEW COM STK (D|12.14
20110718|482480100|KLAC|11524|KLA-TENCOR CORP|40.95
20110718|482564101|KMGB|94|K M G CHEMICALS INC|17.88
20110718|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |39.13
20110718|48268K101|KT|3599|KT CORP ADS (EACH REP 1/2 OF A|18.97
20110718|48268R106|KSW|950|KSW INC|3.85
20110718|48273U102|LRN|298|K12, INC COM STK|33.98
20110718|48274B103|KUTV|760|KU6 MEDIA CO, LTD AMERICAN DEP|3.12
20110718|482740206|KVA|54807|K-V PHARMACEUTICALS CO CL A|2.58
20110718|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110718|48282T104|KAI|983|KADANT INC.|32.17
20110718|483377107|KLXC|400|KALEX CORP|0.25
20110718|483548103|KAMN|320|KAMAN CORP CL-A|35.80
20110718|483709101|KNDI|3047|Kandi Technolgies, Corp. Commo|2.06
20110718|484602305|KAEPY|313|Kansai Electric Power Inc Unsp|9.11
20110718|484836101|KCLI|110|KANSAS CITY LIFE INS CO|30.60
20110718|485170302|KSU|199|KANSAS CITY SOUTHERN|57.07
20110718|485537302|KCRPY|20|KAO CORP SPONS ADR|27.26
20110718|48562P103|KS|3306|KapStone Paper and Packaging C|16.50
20110718|48667L106|KDDIY|202|KDDI Corporation Unsponsored A|71.21
20110718|487169104|KRNY|148|KEARNY FINANCIAL|9.67
20110718|487275109|KGN|2700|Keegan Resources Inc Ordinary |8.14
20110718|488359100|KLYG|1978|Kelyniam Global, Inc. Common S|0.85
20110718|488533100|KAIFF|1667|KENAI RESOURCES LTD ORDY SHS (|0.17
20110718|48880L107|KNDL|2420|KENDLE INTL INC|14.90
20110718|488810102|KNDR|1523|Kender Energy Inc Common Stock|.
20110718|489398107|KW|8|KENNEDY-WILSON HOLDINGS, INC. |12.28
20110718|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110718|490111101|KNSL|1000|KENSINGTON LEASING, LTD. COMMO|2.20
20110718|490560208|KENT|61|KENT FINL SVCS INC|1.21
20110718|492854104|KEQU|102|KEWAUNEE SCIENTIFIC CORP|10.13
20110718|492914106|KEG|220|KEY ENERGY SERVICES INC|19.52
20110718|493054100|KWPCY|7|KEWPIE CORP SPONSORED ADR (JAP|26.51
20110718|493267405|KEYPRG|373|KEYCORP NON CUMULATIVE PERP CO|110.08
20110718|49327K207|KEYPRB|390|KEYCORP CAP VI TR PFD SECS|24.70
20110718|49327Q204|KEYPRE|538|KEYCORP CAP IX TR PFD SECS|25.28
20110718|493308100|KEYN|160|KEYNOTE SYSTEMS INC|22.22
20110718|493723100|KEYW|1155|THE KEYW HOLDING CORP COM STK |11.50
20110718|49375T100|KID|553|KID BRANDS,INC COMMON STOCK|5.24
20110718|49427F108|KRC|527|KILROY REALTY CORP|39.65
20110718|49427F504|KRCPRF|503|KILROY REALTY CORPORATION PFD |25.35
20110718|49435N101|KBX|45699|KIMBER RESOURCES INC (CANADA) |1.87
20110718|49446R109|KIM|549|KIMCO REALTY CORPORATION|19.35
20110718|49446R828|KIMPRH|765|KIMCO REALTY CORP DEP SH RPSTG|25.99
20110718|49446R869|KIMPRF|39|KIMCO REALTY CORP DEP SHS REPS|25.15
20110718|49455U100|KMR|48|KINDER MORGAN MANAGEMENT LLC|64.80
20110718|494550106|KMP|3071|KINDER MORGAN ENER PNTRS L.P. |73.05
20110718|49456B101|KMI|7206|KINDER MORGAN INC (DE)|28.59
20110718|494580103|KND|5|KINDRED HEALTHCARE INC|21.31
20110718|49460W208|KCI|448881|KINETIC CONCEPTS INC|68.05
20110718|49579A204|KGJI|7680|KINGOLD JEWELRY INC. NEW COMMO|1.93
20110718|496880105|KONE|1532|KINGTONE WIRELESSINFO SOLUTION|1.13
20110718|496902404|KGC|8868|KINROSS GOLD CORP NEW|17.40
20110718|49726K105|KIPS|1023|KIPS BAY MEDICAL INC|3.20
20110718|497266106|KEX|35|KIRBY CORPORATION|58.36
20110718|497355107|KIRI|100|KIRIN INTL HLDG INC|5.70
20110718|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|17.78
20110718|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|0.86
20110718|49835F104|KIWB|7456|KIWIBOX COM INC COM STK (DE)|0.05
20110718|498696103|KLNDF|5750|KLONDEX MINES LTD|3.42
20110718|499183804|KNOL|342|KNOLOGY INC|14.31
20110718|49989A109|KHOLY|178|Koc Holdings AS Unsponsored AD|21.27
20110718|49989C105|KXM|2|KOBEX MINERALS INC, COMMON STO|0.84
20110718|50015Q100|KOG|58046|KODIAK OIL & GAS CORP|6.58
20110718|500233101|KCAP|1893|KOHLBERG CAPITAL CORPORATION C|7.70
20110718|500255104|KSS|3700|KOHLS CORP|55.75
20110718|500453105|KMAGQ|318|KOMAG INC|.
20110718|500458401|KMTUY|24|KOMATSU LTD ADR-NEW|31.47
20110718|50046R101|KNM|447|KONAMI CORPORATION ADS (1 SH C|25.84
20110718|500472303|PHG|11870|PHILIPS ELEC(KON);SPON ADR REP|24.68
20110718|500600101|KOPN|759|KOPIN CORP|4.45
20110718|50063B104|KEF|360|KOREA EQUITY FUND INC|15.10
20110718|50075N104|KFT|6718|KRAFT FOODS INC CL-A|35.37
20110718|50075W104|KBLB|423511|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110718|50077B207|KTOS|4069|KRATOS DEFENSE & SECURITY SOLU|11.52
20110718|50077C106|KRA|940|KRATON PERFORMANCE POLYMERS IN|38.80
20110718|501014104|KKD|629|KRISPY KREME DOUGHNUTS INC|9.30
20110718|501187108|KHNGY|25|Kuehne & Nagel International A|28.92
20110718|501242101|KLIC|105|KULICKE & SOFA INDS INC|9.60
20110718|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|73.86
20110718|50162D100|LLEN|170060|L & L ENERGY INC COM STK (NV) |5.25
20110718|501723100|LFL|21539|LAN AIRLINES S.A. ADS (EA REPT|29.36
20110718|501803308|LCAV|1446|LCA-VISION INC|4.88
20110718|50183L107|LDK|427889|LDK SOLAR CO LTD.|6.52
20110718|50186V102|LPL|65131|LG DISPLAY CO LTD ADS REPSTG C|13.25
20110718|501862106|LIEG|39418|LI3 ENERGY INC COM STK (NV)|0.18
20110718|50187A107|LHCG|1898|LHC GROUP|22.93
20110718|501889208|LKQX|676|LKQ CORP|25.95
20110718|501897102|LFUGY|150|Li & Fung Ltd Unsponsored ADR |3.54
20110718|501925101|LSBI|100|LSB FINL CORP|15.40
20110718|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110718|502010101|LMCO|834|LI-ION MTRS CORP COM STK (NV) |0.38
20110718|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.58
20110718|50208P109|LMLP|3295|LML PAYMENT SYSTEMS INC|3.62
20110718|502096100|LMWW|3125|LMWW HOLDINGS INC (FL)|.
20110718|502100100|LNBB|336|L N B BANCORP INC|5.80
20110718|502117203|LRLCY|17930|L'OREAL CO ADR|23.84
20110718|50212A106|ID|695610|L-1 IDENTITY SOLUTIONS, INC. (|11.72
20110718|50213V109|LRAD|1178|LRAD CORP|2.58
20110718|502175102|LTC|326|LTC PROPERTIES INC|27.75
20110718|502424104|LLL|1234|L-3 COMMUNICATIONS HLDGS INC|82.03
20110718|502441306|LVMUY|71|LVMH MOET HENNESSY LOUIS VUITT|35.21
20110718|50255M108|LCTZ|25000|LA CORTEZ ENERGY INC, INC COMM|0.39
20110718|504905100|DDSSF|900|LABOPHARM INC|0.16
20110718|505336107|LZB|147|LA-Z-BOY INCORPORATED|9.25
20110718|50540R409|LH|6750|LABORATORY CRP AMER HLDGS(NEW)|95.73
20110718|512807108|LRCX|53949|LAM RESEARCH CORP|42.06
20110718|512815101|LAMR|536|LAMAR ADVERTISING CO CL-A|26.14
20110718|51476K103|LDR|218|LANDAUER INC|60.03
20110718|515098101|LSTR|347|LANDSTAR SYSTEM INC|46.51
20110718|516546207|LLSR|61799|LANTIS LASER, INC. COM STK|0.04
20110718|516650108|LPSB|500|LAPORTE BANCORP, INC COM|9.50
20110718|516683109|LRAXF|9252|LARA EXPLORATION LTD COMMON SH|1.46
20110718|51669T101|LMRXF|1890|LARAMIDE RESOURCES LTD|1.09
20110718|517103107|LGORF|2500|LARGO RESOURCES LTD|0.45
20110718|517942108|LHO|326|LASALLE HOTEL PROP|25.80
20110718|51805Q102|LNGT|1049|LASER ENERGETICS INC CL A|0.05
20110718|51818R204|LRGGF|25000|Lateegra Gold Corporation Ordi|0.41
20110718|51828C106|LDF|234|LATIN AMERN DISCOVERY FD INC|17.48
20110718|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.60
20110718|518415104|LSCC|4290|LATTICE SEMICONDUCTOR CORP|6.08
20110718|52170U207|LBIX|2113|LEADING BRANDS INC COM SHS (CD|3.69
20110718|52186N106|LF|8370|LEAPFROG ENTERPRISES INC.|4.12
20110718|521863308|LEAP|3566|LEAP WIRELESS INTERNATIONAL IN|14.71
20110718|521865204|LEA|1779|LEAR CORPORATION COMMON STOCK |52.36
20110718|523234102|XPRT|17344|LECG CORP|0.04
20110718|523768109|LEE|39041|LEE ENTERPRISES INC|0.94
20110718|52463G105|LEGC|79|LEGACY BANCORP INC|14.04
20110718|52463H103|LGGNY|4|LEGAL & GENERAL GROUP SP-ADR|9.36
20110718|52467C100|LGDI|143|LEGEND INTERNATIONAL HOLDINGS |0.57
20110718|52470N101|LWSP|4800|Legacy Wine & Spirits Internat|0.01
20110718|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.06
20110718|524707304|LGCY|103|LEGACY RESERVES LP UTS LTD PAR|29.26
20110718|52490C101|LOGL|25039|LEGEND OIL AND GAS, LTD COM ST|2.43
20110718|524901105|LM|11|LEGG MASON INC|31.49
20110718|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20110718|524911104|LCANF|108000|LEISURE CANADA INC (F)|0.15
20110718|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110718|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.40
20110718|526057104|LEN|8011|LENNAR CORP CL A COMMON|17.74
20110718|526057302|LENB|3|LENNAR CORPORATION CL-B|14.40
20110718|526107107|LII|1274|LENNOX INTL INC|42.21
20110718|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|5.84
20110718|526362108|LEOM|3833|Leo Motors, Inc. Common Stock |0.25
20110718|526682109|LEFUF|200|LEONS FURNITURE LTD COM (CDA) |12.69
20110718|526867106|LCAR|1250|LESCARDEN INC|0.03
20110718|52729N100|LVLT|4323|LEVEL 3 COMMUNICATIONS INC|2.35
20110718|52886U103|LEXVF|14333|LEXAM VG GOLD INC ORD SHS (CAN|0.80
20110718|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110718|529043101|LXP|1128|LEXINGTON REALTY TRUST COM|8.99
20110718|529043200|LXPPRB|112|LEXINGTON REALTY TRUST PFD SER|25.50
20110718|529771107|LXK|3671|LEXMARK INTL INC CL-A|29.05
20110718|52989W105|LNDT|55555|LIANDI CLEAN TECH INC COM STK |2.45
20110718|529898108|LBY|300|LIBBEY INC|15.91
20110718|53012L108|LBMH|967|LIBERATOR MED HLDGS INC (NY)|1.41
20110718|530158104|USA|6302|LIBERTY ALL STAR EQUITY FUND|5.06
20110718|53017Q102|LBCP|55|LIBERTY BANCORP INC COM STK|9.60
20110718|530555101|LBTYA|33175|LIBERTY GLOBAL INC CLASS A|43.67
20110718|53071M708|LSTZA|19|LIBERTY MEDIA CORP NEW|74.80
20110718|531172104|LRY|805|LIBERTY PROPERTY TRUST|33.29
20110718|53121P107|LBSV|5600|LIBERTY SILVER CORP COM STK (N|0.75
20110718|53123T206|LBSR|20166|LIBERTY STAR URANIUM & METALS |0.06
20110718|531914109|LWAY|1181|LIFEWAY FOODS INC|11.13
20110718|53215T106|LPHI|15509|LIFE PARTNERS HLDGS INC|4.27
20110718|53217R207|LTM|1606|LIFE TIME FITNESS INC|39.60
20110718|53220K504|LGND|186|LIGAND PHARMACEUTICALS INC COM|11.55
20110718|53222K106|LFVN|193717|Lifevantage Corporation Common|1.49
20110718|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.50
20110718|53224G301|LSCG|845|LIGHTING SCIENCE GROUP CORP CO|3.13
20110718|53224K104|LTBR|296|LIGHTBRIDGE CORPORATION. COMMO|2.79
20110718|532257805|LPTH|1667|LIGHTPATH TECHNOLOGIES INC|2.00
20110718|532275104|LWLG|8795|LIGHTWAVE LOGIC, INC|1.06
20110718|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110718|532352101|LIWA|3643|LIHUA INTL INC COM STK (DE)|7.66
20110718|532457108|LLY|3921|ELI LILLY AND CO;COM NPV|38.33
20110718|53261M104|LLNW|900|LIMELIGHT NETWORKS, INC CMN ST|4.40
20110718|53261U205|LIME|363|lime energy co.New|4.52
20110718|532716107|LTD|939|LIMITED BRANDS, INC.|39.84
20110718|532746104|LMNR|1685|LIMONEIRA CO|22.35
20110718|535555106|LNN|50|LINDSAY CORPORATION|70.71
20110718|5357EP108|LWLL|5229|LINKWELL CORP|0.05
20110718|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110718|53578A108|LNKD|104925|LINKEDIN CORP COM CL A (DE)|109.97
20110718|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|39.98
20110718|536252109|LIOX|61|LIONBRIDGE TECHNOLOGIES INC|3.23
20110718|53634D203|LIQWF|550|LIQUIDATION WORLD INC (F)|0.06
20110718|53837P201|LVWR|182|LIVEWIRE MOBILE, INC COMMON ST|2.06
20110718|539320101|LIZ|760|LIZ CLAIBORNE INC|5.14
20110718|539439802|LYGPRA|6591|LLOYDS BANKING GROUP PLC 7.75%|26.15
20110718|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.26
20110718|53954R105|LOCM|3341|LOCAL.COM CORP COM STK|3.77
20110718|539573105|LBAS|30856|Location Based Technologies, I|0.41
20110718|539830109|LMT|3773|LOCKHEED MARTIN CORP|78.37
20110718|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM |3.05
20110718|54222A106|LPR|868|LONE PINE RES INC|11.47
20110718|54318P108|LFT|17640|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110718|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.68
20110718|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.79
20110718|54338V101|LZAGY|43034|Lonza Group Ag Zuerich Unspons|8.33
20110718|543442503|LOOK|10035|LOOKSMART LTD NEW|1.50
20110718|543524300|LOOP|2768|LOOPNET INC COM STK|18.30
20110718|544115108|LOXFF|34|LOREX TECHNOLOGY INC COM|0.55
20110718|544192305|LRUSF|874|LORUS THERAPEUTICS INC ORD SHS|0.45
20110718|548661107|LOW|31409|LOWES COMPANIES INC|22.86
20110718|54928Q108|LUCRF|3316|LUCARA DIAMOND CORP ORD SHS (C|1.18
20110718|549282101|LUB|741|LUBY'S,INC|6.01
20110718|549333201|LEI|7207|Lucas Energy, Inc. New Common |2.92
20110718|549486108|LUCY|7000|LUCILLE FARMS INC|0.01
20110718|549764108|LUFK|1|LUFKIN IND INC|85.34
20110718|550021109|LULU|1217|LULULEMON ATHLETICA INC COM ST|60.54
20110718|55003T107|LL|1238|LUMBER LIQUIDATORS HLDGS INC C|17.23
20110718|55025N104|LCPRF|849|LUMINA COPPER CORP NEW COM SHS|7.48
20110718|550344105|LGCUF|15000|LUNA GOLD CORP|0.62
20110718|550372106|LUNMF|608818|LUNDIN MINING CORPORATION|7.32
20110718|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|32.10
20110718|552351108|LYJN|13682|Lyric Jeans, Inc. Common Stock|0.01
20110718|552541104|MFW|187|M AND F WORLDWIDE CORP|25.75
20110718|55261F104|MTB|2227|M AND T BANK CORP|85.56
20110718|55262C100|MBI|32698|MBIA INC|10.20
20110718|55264U108|MBFI|984|MB FINANCIAL INC-NEW|19.75
20110718|552676108|MDC|754|M.D.C. HOLDINGS INC|23.80
20110718|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110718|552697104|MDCA|1238|MDC PARTNERS INC CL A SUB VTG |17.84
20110718|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|52.49
20110718|552715104|WFR|12674|MEMC ELECTRONIC MATERIALS INC |7.62
20110718|55272X201|MFAPRA|197|MFA FINANCIAL, INC 8.5% CUM RE|25.45
20110718|552721102|MFRI|400|MFRI INC|8.04
20110718|552727109|MCR|13086|MFS CHARTER INCOME TRUST SBI|9.51
20110718|55273C107|MIN|1228|MFS INTERMEDIATE INC TR SBI|6.48
20110718|55274E102|MFV|879|MFS SPECIAL VALUE TRUST SBI|7.63
20110718|55277J108|MF|235|MF GLOBAL HOLDINGS LTD COM STK|7.34
20110718|55277R100|MELA|1448|MELA SCIENCES INC COM STK (DE)|2.20
20110718|552848103|MTG|7954|MGIC INVESTMENT CORP|6.00
20110718|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |14.93
20110718|55302G103|MGPI|74|MGP INGREDIENTS INC|8.11
20110718|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.40
20110718|55306N104|MKSI|33644|MKS INSTRUMENTS INC|25.26
20110718|55312N106|MTP|254|MLP STRATEGIC EQUITY FUND INC |17.02
20110718|55314U108|MMRF|15505|MMRGLOBAL, INC. COMMON STOCK|0.04
20110718|553274101|MPG|18|MPG OFFICE TRUST, INC COM|3.60
20110718|553477100|MRVC|1013|MRV COMMUNICATIONS INC|1.45
20110718|553479106|MRVNY|539|Mrv Engenharia e Participacoes|14.20
20110718|55354G100|MSCI|75|MSCI INC CL A COM STK (DE)|37.17
20110718|553769100|MNTG|694|M T R GAMING GROUP INC|3.01
20110718|553859109|MVO|4696|MV OIL TRUST UNITS BENE INT|45.05
20110718|55402X105|MWIV|149|MWI VETERINARY SUPPLY, INC.|82.34
20110718|55405U108|MZTH|4000|MZT HOLDINGS, INC. COM|0.03
20110718|554153106|TUC|763|MAC-GRAY CORP|14.94
20110718|554225102|MCBC|8000|MACATAWA BANK CORP|2.97
20110718|554324301|MCDMF|14833|MACDONALD MINES EXPL LTD NEW|0.15
20110718|554382101|MAC|776|MACERICH COMPANY (THE)|53.92
20110718|554489104|CLI|834|MACK-CALI REALTY CORP|33.62
20110718|55607P105|MQBKY|253|Macquarie Group, Ltd. Sponsore|30.86
20110718|55607W100|MFD|491|MACQUARIE/FIRST TR GLOBAL INFR|15.53
20110718|55610Q108|MCVE|128963|MACROSOLVE INC COM STK (OK)|0.13
20110718|556162105|MCZ|8510|MAD CATZ INTERACTIVE INC|1.39
20110718|55826P100|MSG|110|MADISON SQUARE GARDEN COMP CL |27.38
20110718|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.29
20110718|55903Q104|MVG|276|MAG SILVER CORP (CANADA)|11.21
20110718|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.89
20110718|559080106|MMP|212|MAGELLAN MIDSTREAM PARTNERS,L.|59.43
20110718|559166103|MGIC|4494|MAGIC SOFTWARE ENTERPR LTD ORD|6.09
20110718|559222401|MGA|21700|MAGNA INTL COM|52.02
20110718|55933J203|MX|600|MAGNACHIP SEMICONDUCTOR CORP|10.99
20110718|55939L103|MNGA|4563|MagneGas Corporation Common St|0.28
20110718|55973B102|MHR|28756|MAGNUM HUNTER RESOURCES CORP (|7.29
20110718|56035L104|MAIN|1400|MAIN STREET CAPITAL CORP COM S|18.98
20110718|560613101|MNLU|1940|Mainland Resources Inc. Common|0.34
20110718|56064A102|MNSB|31|MAINSTREET BANK (VA)|5.90
20110718|560690208|COOL|3273|MAJESCO HOLDINGS ENTERTAINMENT|3.01
20110718|560877300|MKTAY|75|MAKITA CORP SPONS ADR|46.07
20110718|560905101|MAY|1567|MALAYSIA FUND INC|11.16
20110718|561047101|MLGAF|2000|Malaga Inc|0.29
20110718|56165R103|MZF|2203|MANAGED DURATION INVTMT GRADE |13.97
20110718|56176Q102|MNAP|218249|Manas Petroleum Corporation Co|0.39
20110718|561911108|HYF|11350|MANAGED HIGH YLD PLUS FD INC|2.41
20110718|56400P201|MNKD|851|MANNKIND CORP|3.66
20110718|564563104|MANT|1338|MANTECH INTL CORP CL-A|44.28
20110718|56501R106|MFC|19045|MANULIFE FINANCIAL CORP|16.77
20110718|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110718|565807104|PDPR|8704|MARATHON GROUP CORPORATION. CO|.
20110718|565849106|MRO|19083|MARATHON OIL CORP|31.68
20110718|56585A102|MPC|42147|MARATHON PETE CORP COM STK (DE|39.16
20110718|566330106|MCS|2678|MARCUS CORP (THE)|9.77
20110718|567908108|HZO|2700|MARINEMAX INC|8.99
20110718|56804Q102|MRNA|1389|MARINA BIOTECH INC COM STK (DE|0.19
20110718|568423107|MARPS|87|MARINE PETE TRUST UBI|20.25
20110718|568427108|MPX|1570|MARINE PRODUCTS CORP|5.45
20110718|570535104|MKL|67|MARKEL CORPORATION(HOLDING CO)|392.15
20110718|57060U100|GDX|145023|MARKET VECTORS TR GOLD MINERS |59.72
20110718|57060U308|SLX|876|STEEL ETF MARKET VECTORS ETF T|67.65
20110718|57060U332|XMPT|814|MARKET VECTORS MUN BD CLOSED E|24.83
20110718|57060U381|GERJ|106|MARKET VECTORS ETF TR GERMANY |24.56
20110718|57060U415|COLX|54|MARKET VECTORS ETF TR COLOMBIA|19.51
20110718|57060U472|REMX|749|MARKET VECTORS RARE EARTH/STRA|24.74
20110718|57060U506|RSX|735|MARKET VECTORS RUSSIA ETF TRUS|38.66
20110718|57060U514|FLTR|292|MARKET VECTORS ETF TR INVT GRA|24.70
20110718|57060U548|EGPT|234|MARKET VECTORS ETF TR EGYPT IN|14.73
20110718|57060U571|PLND|623|MARKET VECTORS-POLAND ETF|27.87
20110718|57060U597|PEK|37|MARKET VECTORS|43.01
20110718|57060U753|IDX|33870|MARKET VECTORS INDONESIA ETF|32.91
20110718|57060U761|VNM|3047|MARKET VECTORS - VIETNAM ETF|19.68
20110718|57060U795|HAP|286|MARKET VECTORS RVE HARD ASSETS|40.62
20110718|57060U811|KWT|1118|MARKET VECTOR SOLAR ENERGY FUN|9.59
20110718|57060U829|BJK|38640|MARKET VECTORS ETF TR GAMING E|35.00
20110718|57060U837|KOL|83332|MARKET VECTORS COAL ETF|48.14
20110718|57060U845|ITM|86|MARKET VECTORS INTERMEDIATE MU|21.76
20110718|57060U878|HYD|30744|MARKET VECTORS HIGH-YLD INDEX |29.28
20110718|57060U886|MLN|3084|MARKET VECTORS LONG MUNI INDEX|17.95
20110718|57061T102|MWWC|4465|MARKETING WORLDWIDE CORPORATIO|0.03
20110718|570759100|MWE|309|MARKWEST ENERGY PARTNERS, LP|48.00
20110718|570912105|MAKSY|1536|MARKS & SPENCER GROUP PLC SPON|11.51
20110718|572322402|MSHL|729|MARSHALL EDWARDS INC COM STK (|1.14
20110718|573083102|MSO|5770|MARTHA STEWART LIVING OMNIMEDI|4.40
20110718|573331105|MMLP|444|MARTIN MIDSTREAM PARTNERS L P |40.05
20110718|573814308|MAURY|79|Marui Group Co Ltd ADR (Japan)|16.49
20110718|574599106|MAS|413|MASCO CORP|11.37
20110718|574795100|MASI|1273|MASIMO CORP COM STK (DE)|30.38
20110718|576290209|MMRTD|4352|MASSMART HOLDINGS LTD NEW UNSP|42.29
20110718|576299101|MPV|40|MASSMUTUAL PARTICIPATION INV|15.30
20110718|57636Q104|MA|774|MASTERCARD INCORPORATED CL A C|307.55
20110718|576674105|MASC|1011|MATERIAL SCIENCES CORP|8.35
20110718|576690101|MTRN|67|MATERION CORPORATION COM STK (|39.43
20110718|577097108|MATR|893|MATTERSIGHT CORP COM STK (DE) |6.11
20110718|577223100|MTSN|2650|MATTSON TECHNOLOGY INC|2.00
20110718|57776J100|MXL|2523|MAXLINEAR, INC CLASS A COMMON |7.37
20110718|577767106|MXWL|4298|MAXWELL TECHNOLOGIES INC|15.06
20110718|577776107|MAXY|1500|MAXYGEN INC|5.47
20110718|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |8.74
20110718|578877102|MBTF|259|MBT FINANCIAL CORP|1.43
20110718|579489105|MNI|42932|MCCLATCHY CO (HOLD COMPANY)- A|2.63
20110718|581531100|MKBY|1850|MCKENZIE BAY INTERNATIONAL LTD|0.03
20110718|583538202|MKTY|187|MECHANICAL TECHNOLOGY INC COM |0.56
20110718|583840103|MTL|6787|MECHEL OAO ADS EA REPTG 1 COM |24.73
20110718|583935101|MLLOF|70|MEDALLION RESOURCES LTD|0.24
20110718|58404W109|MDTH|205|MEDCATH CORPORATION|13.50
20110718|584070106|MDFI|66151|MEDEFILE INTERNATIONAL, INC. C|.
20110718|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.65
20110718|58436Q203|MDGN|4200|MEDGENICS INC|5.04
20110718|584404107|MEG|172|MEDIA GENERAL INC CL A|3.14
20110718|58446C103|MEDT|11416|MediaTechnics Corporation Comm|.
20110718|58446X107|MSII|211|MEDIA SCIENCES INTERNATIONAL I|0.13
20110718|58448D109|MDGC|14482|MediaG3, Inc. Common Stock|.
20110718|58463J304|MPW|125|MEDICAL PROPERTIES TRUST INC|12.12
20110718|58468P206|MNOV|4353|MEDICINOVA INC COM|2.49
20110718|58469E101|MCUJ|24522|MEDICURE INC (CANADA)|0.02
20110718|58470H101|MED|22210|MEDIFAST INC|22.04
20110718|58489M109|MDMN|41146|MEDINAH MINERALS INC|0.13
20110718|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|11.00
20110718|58501N101|MDVN|930|MEDIVATION, INC.|22.00
20110718|58502U104|MFTH|5481|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110718|58506K102|MEDH|2783|MEDQUIST HOLDINGS INC, COM|13.68
20110718|58516L108|MPRXF|32261|MEGA PRECIOUS METALS INC COM S|0.73
20110718|58516W104|MGAFF|17273|MEGA URANIUM LTD (CANADA)|0.42
20110718|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |0.01
20110718|585464100|MPEL|1022|MELCO CROWN ENTERTAINMENT LTD |14.47
20110718|587118100|MW|982|THE MENS WAREHOUSE INC|33.64
20110718|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.30
20110718|58734P105|MBR|338|MERCANTILE BANCRP INC(ILLINOIS|0.83
20110718|588056101|MERC|8|MERCER INTL INC COM STK|10.18
20110718|58933Y105|MRK|26261|MERCK & CO INC;COM USD0.01|35.93
20110718|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|36.57
20110718|589433101|MDP|24|MEREDITH CORP|29.81
20110718|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110718|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|17.86
20110718|59000K309|MHGU|354|Meritage Hospitality Group Inc|2.00
20110718|59001A102|MTH|7|MERITAGE HOMES CORPORATION|21.90
20110718|59012H104|MXGIF|1630|Merrex Gold Inc. Ordinary Shar|0.52
20110718|590199204|MERPRK|450|MERRILL LYNCH CAP TR IGUARENTE|23.73
20110718|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.77
20110718|590473104|MMPIQ|751|MERUELO MADDUX PROPERTIES INC |0.45
20110718|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110718|59065A105|MSEH|4665|MESA ENERGY HLDGS INC COM STK |0.13
20110718|590672101|MSB|1317|MESABI TRUST CTF BEN INT.|34.26
20110718|590717104|MBLTY|267|MESOBLAST LIMITED SPONSORED AD|47.41
20110718|59100U108|CASH|200|META FINL GROUP INC|18.82
20110718|591018809|MBLX|2032|METALBOLIX INC COM STK|6.81
20110718|59156R504|METPRA|621|METLIFE INC PFD SERIES A FLOAT|25.00
20110718|59162N109|MTRAF|122|METRO INC CL-A SUAB VTG|51.53
20110718|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20110718|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110718|591708102|PCS|7590|METROPCS COMMUNICATIONS INC CO|16.99
20110718|592142103|MDF|2600|METROPOLITAN HEALTH NTWRKS INC|5.00
20110718|592671101|MXCYY|22|METSO CRP ADS (REP 1 SHS)|54.09
20110718|592770101|MXC|164|MEXCO ENERGY CORP|9.09
20110718|592835102|MXF|20569|MEXICO FUND INC|27.19
20110718|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.39
20110718|593057102|MXSG|14137|MEXUS GOLD US COM STK (NV)|0.20
20110718|59318D104|CXE|1410|MFS HIGH INCOME MUNI TR|4.78
20110718|59318E102|CMU|1669|MFS HIGH YIELD MUNICIPAL TR|4.38
20110718|59318T109|CIF|8927|MFS INTERMEDIATE HIGH INCOME F|3.03
20110718|59410T106|MGDDY|112|Michelin Compagnie Generale de|18.46
20110718|59410W208|MLXO|28723|MICHELEX CORP NEW|.
20110718|594918104|MSFT|85310|MICROSOFT CORP;COM USD0.000012|26.78
20110718|594960106|MVIS|7208|MICROVISION INC (WASH)|1.26
20110718|594972408|MSTR|199|MICROSTRATEGY INC CL A NEW|169.69
20110718|595017104|MCHP|340101|MICROCHIP TECHNOLOGY INC|32.34
20110718|59509C105|MITI|66694|MICROMET INC COM STK|6.29
20110718|59509P106|MMTIF|2778|MICROMEM TECHNOLOGIES INC|0.20
20110718|59513P100|MRPS|1552|MICROPHONICS INC|0.03
20110718|59522J103|MAA|247|MID-AMERICAN APARTMENT COMMUN |70.54
20110718|59540G107|MPB|20|MID PENN BANCORP,INC|8.07
20110718|595620402|MDPWN|13|MIDAMERICAN ENERGY CO 3.30 PFD|65.00
20110718|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110718|595626102|MDS|95|MIDAS GROUP,INC|5.97
20110718|597880103|MHGI|476886|Midnight Holdings Group, Inc. |.
20110718|598039105|MSL|1124|MIDSOUTH BANCORP INC (PAR $.10|13.19
20110718|598147106|MELEF|227|MIDWAY ENERGY LTD COM SHS (CDA|4.79
20110718|598153104|MDW|58135|MIDWAY GOLD CORP (CANADA)|2.69
20110718|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|14.40
20110718|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110718|600527105|MILL|3427|MILLER ENERGY RESOURCES, INC C|8.02
20110718|600544100|MLHR|1212|MILLER HERMAN INC|26.15
20110718|601132103|MLRKF|7799|Millrock Res Inc Common (Canad|0.71
20110718|602496101|MDXG|775|MIMEDX GROUP, INC (US)|1.30
20110718|602675100|MR|308|MINDRAY MED INTL LTD SPONSORED|26.20
20110718|602682205|MSPD|912|MINDSPEED TECHNOLOGIES INC COM|7.24
20110718|60283E101|MSNFY|961|MINERA FRISCO S A B DE C V SPO|9.02
20110718|602900102|MFN|42273|MINEFINDERS LTD (F)|14.89
20110718|602910101|MNEAF|3500|MINERA ANDES INC|2.57
20110718|603173204|MINE|300|MINERCO RESOURCES INC NEW COM |.
20110718|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|13.05
20110718|603432105|MGN|23023|MINES MGMT INC|2.20
20110718|604062109|MXA|1500|MINNESOTA MUNI INCM PTFL INC|14.21
20110718|60447H107|MLES|600|MINT LEASING, INC (THE) COMMON|0.04
20110718|604673103|MRDDF|11554|MIRANDA GOLD CORPORATION|0.53
20110718|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |25.44
20110718|605417799|MPJ|700|MISSISSIPPI POWER CO SR NT SER|25.68
20110718|606501104|MIND|1063|MITCHAM INDUSTRIES INC|18.89
20110718|60671Q104|MITL|4595|MITEL NETWORKS CORP COM SHS (C|4.05
20110718|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.30
20110718|606710200|MITK|75871|MITEK SYSTEMS INC|8.31
20110718|606763100|MTLHY|1572|Mitsubishi Chemical Holdings C|38.07
20110718|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|51.83
20110718|606776201|MIELY|57|MITSUBISHI ELEC. CORP ADR|23.70
20110718|606783207|MITEY|12672|MITSUBISHI ESTATE CO LTD ADR|183.79
20110718|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110718|606822104|MTU|7122|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20110718|606827202|MITSY|93|MITSUI & CO LTD ADR (US)|367.06
20110718|60687Y109|MFG|5818|MIZUHO FINL GRP INC SPON ADR R|3.26
20110718|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.55
20110718|607409109|MBT|88470|MOBILE TELESYSTEMS OJSC ADS (E|18.35
20110718|60786L107|MLNK|575|MODUSLINK GLOBAL SOLUTIONS, IN|4.49
20110718|608190104|MHK|4589|MOHAWK INDUSTRIES INC|56.16
20110718|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.17
20110718|608464202|MGYOY|1345|MOL HUNGARIAN OIL;SPON ADR REP|55.62
20110718|60852T109|MLPH|500|MOLECULAR PHARMACOLOGY USA LTD|0.01
20110718|608554101|MOLX|13972|MOLEX INC|24.20
20110718|608554200|MOLXA|2045|MOLEX INC|20.36
20110718|608689105|MLER|2200|MOLLER INTL INC CDT-CAP STK|0.38
20110718|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|43.55
20110718|60871R209|TAP|1130|MOLSON COORS BREWING CO|44.82
20110718|608753109|MCP|2102|MOLYCORP INC COM STK|52.26
20110718|609045109|MCBF|4|MONARCH CMNTY BANCORP INC|1.14
20110718|60935V105|MNXBY|86|MONEX GROUP INC UNSPON ADR (JP|2.27
20110718|609720107|MNR|1937|MONMOUTH RL EST INVS CRP CL-A |8.41
20110718|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.22
20110718|61166W101|MON|3500|MONSANTO;COM STK USD0.01|74.06
20110718|615369105|MCO|14584|MOODY'S CORPORATION|36.45
20110718|616988101|RNE|527|MORGAN STLY EASTEURO FD|18.60
20110718|61744H105|MSD|2937|MRG STLY|10.70
20110718|61745C105|IIF|1|MRG STLY INDIA INVEST|21.72
20110718|61745P874|ICB|707|MORGAN STLY INCM SECS INC|17.20
20110718|617461207|MSJ|1977|Morgan Stanley Cap Trust VI Ca|24.86
20110718|617462205|MWG|1348|MORGAN STANLEY CAP TR IV|24.41
20110718|617466206|MWO|327|MORGAN STANLEY CAPITAL TRUST V|23.79
20110718|617468103|CAF|1515|MORGAN STANLEY CHINA A SH FD I|27.64
20110718|617477104|EDD|286|MORGAN STANLEY EMERGING MKTS D|17.50
20110718|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.70
20110718|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |31.97
20110718|61753R200|MSK|917|MORGAN STANLEY CAP TRUST VIII |24.65
20110718|617700109|MORN|462|MORNINGSTAR INC COM|60.78
20110718|619430101|MRT|6809|MORTON'S RESTAURANT GROUP, INC|7.41
20110718|61945C103|MOS|15450|MOSAIC COMPANY (HLDG COM) NEW |66.75
20110718|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.87
20110718|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110718|620107102|MOTR|112379|MOTRICITY INC COM STK (DE)|6.96
20110718|62426E402|MDM|1950|MOUNTAIN PROVINCE DIAMONDS INC|5.51
20110718|62458M108|MOVE|12706|MOVE INC COM STK|2.11
20110718|62474M108|MTNOY|50|MTN GROUP LTD SPONS ADR|21.22
20110718|62544S200|MCET|182524|MULTICELL TECHNOLOGIES, INC. N|0.01
20110718|62544X209|MBND|987|MULTIBAND CORP NEW COM (MN)|3.19
20110718|626135107|MUNMF|6955|Mundoro Capital Inc Ordinary S|0.53
20110718|626188106|MURGY|2159|Muenchener Rueckversicherungs-|14.27
20110718|62624B101|MMAB|3441|MUNICIPAL MTG & EQTY LLC GWT|0.15
20110718|62660P402|MGRRF|9834|Murgor Resources Inc New Ordin|0.15
20110718|626717102|MUR|110|MURPHY OIL CORPORATION|65.03
20110718|627335102|MSLP|243333|MUSCLE PHARM CORP COM STK (CO)|0.03
20110718|628198103|MSMGF|7000|MUSTANGE MINERALS CORP|0.21
20110718|628464109|MYE|1300|MYERS INDUSTRIES INC.|11.74
20110718|628513103|MYFT|8401|MYFREIGHTWORLD TECH INC COM ST|0.02
20110718|628852204|NCS|138|NCI BUILDING SYSTEMS INC|11.35
20110718|629099300|NFEC|1168|NF ENERGY SAVING CORPORATION. |2.04
20110718|62912R107|NGPC|1999|NGP CAPITAL RESOURCES COMPANY |8.27
20110718|62913F201|NIHD|93|NII HOLDINGS INC CL B|41.64
20110718|62914X102|NISC|500|N I S HLDGS CORP COM STK (NV) |0.03
20110718|629145103|NHSH|982|NHS Health Solutions, Inc. Com|0.10
20110718|62935R209|NPBCO|535|NPB CAPITAL TRUST II GTD TR PF|25.26
20110718|629362302|NPER|2575|NP ENERGY CORP|0.04
20110718|629377508|NRG|1600|NRG ENERGY INC|24.30
20110718|62940J200|NRPI|51042|NRP STONE INC NEW COM STK (NV)|.
20110718|629410309|NTN|614|NTN BUZZTIME, INC.|0.45
20110718|62946X104|NWMMF|98907|NWM MINING CORPORATION ORDINAR|0.13
20110718|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110718|62948Q107|NSFDF|2203|NXT Energy Solutions Inc. Ordi|1.18
20110718|62950A107|NEGS|102667|NX GLOBAL, INC. COMMON STOCK|.
20110718|629519109|NABI|1818|NABI BIOPHARMACEUTICALS|5.63
20110718|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.79
20110718|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110718|629898206|NPKLY|242|NAMPAK LTD SPONSORED ADR NEW (|3.27
20110718|630079101|NANX|882|NAMPHASE TECHNOLOGIES CORP|1.18
20110718|630087104|NNVC|389|NANO VIRCIDES, INC.|1.33
20110718|63009F105|NSPH|10370|NANOSPHERE INC. COM|2.00
20110718|63110R105|QQQX|2400|NASDAQ PREMIUM INCOME AND GROW|14.39
20110718|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|55.86
20110718|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110718|632554101|NASV|18339|National Automation Services, |0.01
20110718|633643408|NBG|331843|NATIONAL BANK OF GREECE ADS(RP|1.22
20110718|634865109|NKSH|1491|NATL BANKSHARES INC VA|26.55
20110718|635017106|FIZZ|556|NATIONAL BEVERAGE CORP|15.46
20110718|63540T200|NCCPRA|692|NATIONAL CITY CAP TR II GTD TR|25.48
20110718|63540X201|NCCPRB|135|NATIONAL CITY CAP TRUST III TR|25.40
20110718|635906100|NHC|246|NATIONAL HEALTHCARE CORP(NEW) |49.70
20110718|63633D104|NHI|48|NATL HEALTH INVESTORS INC|45.67
20110718|63634C105|NHPR|27142|NATIONAL HEALTH PARTNERS INC|.
20110718|636375107|NHLD|425|NATIONAL HOLDINGS CORPORATION |0.13
20110718|63654U100|NATL|1392|NATIONAL INTERSTATE CORPORATIO|23.89
20110718|637071101|NOV|400|NATIONAL OILWELL VARCO, INC.|78.56
20110718|637138108|NPBC|12280|NATL PENN BANCSHARES INC|7.88
20110718|637215104|NPK|294|NATIONAL PRESTO INDS INC|102.15
20110718|637417106|NNN|1094|NATIONAL RETAIL PROPERTIES, IN|25.81
20110718|637417403|NNNPRC|20|NATIONAL RETAIL PPTYS INC DEP |25.67
20110718|637432808|NRC|1311|NATL RURAL UTILS COOP FIN CORP|25.44
20110718|637432873|NRU|62|NATL RURAL UTIL COOP FINCL COR|25.23
20110718|637882101|NSMG|1856|NATIONAL STORM MANAGEMENT INC |.
20110718|638539882|NWPRC|1054|NATWEST BK ADS SER-C 1 NON CUM|23.89
20110718|63900P103|NRP|21468|NATURAL RESOURCE PARTNERS L.P.|34.33
20110718|63901A105|NNAN|892232|NATURALNANO INC|.
20110718|63906P107|NVSLD|3521|NAUGATUCK VALLEY FINANCIAL COR|7.90
20110718|639097104|NUSMF|2560|Nautilus Minerals Inc Ordinary|2.78
20110718|639208107|NAVR|2599|NAVARRE CORP|1.98
20110718|63937P308|NVSR|13540|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110718|63948P206|NPWZ|6169|NEAH PWR SYS INC NEW COM STK (|0.01
20110718|63975K104|NDBKY|129|NEDBANK GROUP LTD SPONSORED AD|21.41
20110718|640505301|NEOM|155425|NEOMEDIA TECH INC COM STK (DE)|0.05
20110718|64051T100|NPTN|1802|NEOPHOTONICS CORP COM STK (DE)|7.16
20110718|640518106|NEOP|5720|NEOPROBE CORP|3.19
20110718|640650305|NBS|27509|NEOSTEM, INC.|1.41
20110718|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.70
20110718|64077P108|NEPT|3425|NEPTUNE TECHS & BIORESOURCES I|3.99
20110718|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.15
20110718|64109T201|NETC|2228|NET SERVICOS DE COMUNICACAO S |10.00
20110718|64110L106|NFLX|88|NETFLIX COM INC|286.93
20110718|64110U304|NCVT|2696|NETCO INVESTMENTS, INC.|0.50
20110718|64110W102|NTES|271|NETEASE.COM INC ADS|49.42
20110718|64118Q107|N|10|NETSUITE INC COM|40.30
20110718|64118U108|NQ|14887|NETQIN MOBILE INC ADR REPSTG C|5.41
20110718|64121A107|NEI|1756|NETWORK ENGINES INC|1.20
20110718|64123C101|NBW|258|NEUBERGER BERMAN CALIF INTERME|14.21
20110718|64124F301|NEUN|3321|NEURO GENESIS INC|.
20110718|64124K102|NBO|23|NEUBERGER BERMAN NEW YORK INTL|14.28
20110718|64124P101|NBH|2067|NEUBERGER BERMAN INTL MUNI FD |13.94
20110718|64125U406|NRGX|446|NEUROLOGIX INC NEW|0.11
20110718|641252101|NGSX|2722|NEUROGESX, INC. (DELAWARE)|1.70
20110718|641255104|NURO|1173|NEUROMETRIX INC|0.50
20110718|64127M105|NGLPF|77059|NEVADA GEOTHERMAL POWER INC|0.20
20110718|64127R302|CUR|3444|Neuralstem, Inc. Common Stock |1.45
20110718|64128C106|NHS|25221|NEUBERGER BERMAN HIGH YID STRA|14.18
20110718|64156L101|NSU|800|NEVSUN RESOURCES LTD|6.38
20110718|641876800|HYB|7102|NEW AMERICA HIGH INCOME FUND, |10.96
20110718|641881107|NAHHQ|169|NEW AMERICAN HEALTHCARE CORP|0.04
20110718|642149108|NWBA|1515|NEW BASTION DEV INC COM STK (P|0.85
20110718|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.52
20110718|644398109|NOOF|100|NEW FRONTIER MEDIA INC|1.41
20110718|644535106|NGD|325|NEW GOLD INC|10.95
20110718|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|6.65
20110718|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.71
20110718|644902108|NGUGF|134000|NEW GUINEA GOLD CORP (F)|0.08
20110718|645827106|NJMC|985|NEW JERSEY MINING CO|0.19
20110718|646025106|NJR|367|NEW JERSEY RESOURCES CORP|45.36
20110718|647567106|NNADF|1580|NEW NADINA EXPL LTD (NPL)|0.19
20110718|647581107|EDU|2|NEW ORIENTAL EDUCATION & TECH |123.02
20110718|649285103|NWGC|4888|NEW WORLD GOLD CORPORATION COM|0.07
20110718|64944P307|NYBPRU|33|NEW YORK COMMUNITY CAP TR V PF|48.08
20110718|649445103|NYB|16761|NEW YORK COMM BANCORP INC|15.10
20110718|649487204|BBAL|45000|NEW YORK HEALTH CARE INC NEW|0.01
20110718|650111107|NYT|12048|NEW YORK TIMES CO(THE)CL A|8.67
20110718|65105M108|NCT|120|NEWCASTLE INVESTMENT CORP.|5.88
20110718|65105M306|NCTPRC|800|NEWCASTLE INVESTMENT CORPORATI|24.40
20110718|651191108|NCMGY|1617|NEWCREST MINING LTD SPON ADR|42.86
20110718|651195307|NEFIO|23|NEWELL FINANCIAL TR I 5.25% GT|45.50
20110718|651587107|NEU|787|NEWMARKET COPR (HOLDING COMPAN|171.47
20110718|651627309|NWMT|3776939|NEWMARKET TECHNOLOGY INC.|.
20110718|651639106|NEM|11800|NEWMONT MINING CORP (HOLDING C|57.38
20110718|651833105|NPDT|1735478|Newport Digital Technologies, |.
20110718|65248E104|NWSA|6296|NEWS CORPORATION CL-A|15.64
20110718|65248E203|NWS|3085936|THE NEWS CORPORATION LTD CL-B |16.09
20110718|652526104|NEWT|2011|NEWTEK BUSINESS SERVICES, INC.|1.45
20110718|652919200|NXCO|1|NEXICON INC NEW COM|.
20110718|65334H508|NXYPRB|45|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110718|65336K103|NXST|258|NEXSTAR BROADCASTING GRP INC C|7.39
20110718|65337H109|NFJ|72|NFJ DIVIDEND INTEREST & PREMIU|18.71
20110718|65338E105|NEXS|451|NEXXUS LIGHTING, INC COM|2.65
20110718|65339B100|NGQRF|2633|NGEX RESOURCES INC ORD SHS (CA|3.64
20110718|65339F101|NEE|6204|NEXTERA ENERGY INC COM|56.80
20110718|65339F309|NEEXU|209|NEXTERA ENERGY INC CORP UNIT (|51.40
20110718|65339K407|FGE|469|NEXTERA ENERGY CAP HLDGS INC J|26.69
20110718|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|82.00
20110718|653656108|NICE|864|NICE-SYSTEMS LTD SPONS ADR|35.79
20110718|65373J209|NICK|9073|NICHOLAS FINL INC (F)|12.16
20110718|654086107|GAS|1663|NICOR INCORPORATED|55.28
20110718|654101203|NIFCY|220|NIFCO INC ADR|27.03
20110718|654106103|NKE|232|NIKE INC CL-B|91.70
20110718|654445303|NTDOY|2451|NINTENDO CO LTD SPON ADR -NEW-|23.99
20110718|654485101|NOXGF|19000|NIOGOLD MNG CORP|0.45
20110718|654619105|NISTY|30|NIPPON STEEL CORP UNSPONS ADR |32.63
20110718|654624105|NTT|4200|NIPPON TELEG &TEL ADR(RP1/2) C|24.30
20110718|654678101|NKA|600|NISKA GAS STORAGE PARTNERS LLC|17.56
20110718|65473P105|NI|2410|NISOURCE INC (HOLDING CO)|20.44
20110718|654744408|NSANY|535|NISSAN MOTOR CO LTD SPONS ADR |21.45
20110718|654763200|NHISY|55|NISSHIN STEEL CO LTD ADR|39.21
20110718|65487R303|NED|2870|NOAH EDUCATION HOLDINGS LTD AD|2.29
20110718|65487X102|NOAH|5864|NOAH HLDGS LTD SPON ADS (CYM) |14.08
20110718|654902204|NOK|2411850|NOKIA CORP ADS (REP 1 SHARE)|5.54
20110718|65504R104|NOBGY|1200|Noble Group Ltd Unsponsored AD|29.55
20110718|655044105|NBL|2101|NOBLE ENERGY INC|92.99
20110718|65535H208|NMR|3287|NOMURA HLDGS ADS ( 1 SH COM)|4.90
20110718|65542W107|NOR|961|NORANDA ALUMINUM HOLDING CORP |13.45
20110718|65557A206|NRBAY|29|NORDEA BANK SWEDEN AB SPONORED|9.88
20110718|655844108|NSC|165|NORFOLK SOUTHERN CORP|73.91
20110718|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|1.28
20110718|656553104|NSYS|580|NORTECH SYS INC|3.87
20110718|656568508|NRTLQ|630400|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110718|656844107|NOA|92257|NORTH AMERICAN ENERGY PARTNERS|7.24
20110718|656846201|NAEY|40400|North American Energy Resource|0.07
20110718|656912102|PAL|27117|NORTH AMERICAN PALLADIUM LTD|4.72
20110718|656916103|NGEMF|29000|NORTH AMERN GEM INC|0.04
20110718|657488102|NBRI|36905|North Bay Resources Inc Common|0.19
20110718|663904209|NBN|100|NORTHEAST BANCORP|13.30
20110718|664397106|NU|1000|NORTHEAST UTILITIES|34.96
20110718|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|.
20110718|665531109|NOG|68378|Northern Oil and Gas, Inc. Com|22.80
20110718|665831103|NTGSF|17000|NORTHERN TIGER RES INC COM CL |0.60
20110718|665859104|NTRS|15738|NORTHERN TRUST CORP|44.29
20110718|666416102|NXG|32755|NORTHGATE MINERALS CORP|3.14
20110718|666807102|NOC|24|NORTHROP GRUMMAN CP (HLDG CO) |64.62
20110718|66704R100|NRF|4446|NORTHSTAR REALTY FINANCE CORP |4.06
20110718|66704R308|NRFPRB|45|Northstar Realty Finance Corp.|23.47
20110718|667340103|NWBI|287|NORTHWEST BANCSHARES, INC COM |12.74
20110718|66737P501|NWBO|1129|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110718|667655104|NWN|721|NORTHWEST NATURAL GAS CO|46.10
20110718|667746101|NWPX|36|NORTHWEST PIPE CO|28.70
20110718|66987E206|NG|5573|NOVAGOLD RESOURCES INC(NEW)|10.03
20110718|66987F104|NDXFF|9800|NOVADX VENTURES CORP|0.48
20110718|66987P102|NBY|43|NOVABAY PHARMACEUTICALS INC CO|1.05
20110718|66987V109|NVS|7590|NOVARTIS AG ADS(1 REG SH)|61.54
20110718|669947889|NOVS|2915|NOVASTAR FINANCIAL, INC NEW|0.48
20110718|67000M209|NVLT|499|NOVELOS THERAPEUTICS INC COM S|1.32
20110718|670002104|NVAX|5792|NOVAVAX INC|1.96
20110718|670008101|NVLS|19548|NOVELLUS SYS INC|31.89
20110718|67018T105|NUS|1984|NU SKIN ENTERPRISES INC CL-A|40.00
20110718|670184100|NPSKY|48|NSK LTD|20.16
20110718|67019E107|NST|161|NSTAR|45.52
20110718|670346105|NUE|1|NUCOR CORP|39.49
20110718|67058H102|NS|265|NUSTAR ENERGY L.P. COM RESTG L|63.79
20110718|6706D8104|NPX|374|NUVEEN INSD PREM INCM MUNI FD2|12.36
20110718|6706EB106|NCB|871|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20110718|6706EN100|JRO|3300|NUVEEN FLOATING RATE INCOME OP|12.12
20110718|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20110718|6706ET107|JLA|28|NUVEEN EQUITY PREMIUM ADVANTAG|12.46
20110718|6706EV102|JFP|1522|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110718|6706K4105|NPT|377|NUVEEN PREM INSD MUNI FD-4 INC|12.25
20110718|6706L0300|NCUPRC|1509|NUVEEN CALIFORNIA PREMIUM INCO|9.90
20110718|67060D107|NTC|101|NUVEEN (CT) PREM INCM MUNI FD |13.34
20110718|67060F102|NPG|757|NUVEEN (GA) PREM INCM MUNI FD |13.88
20110718|67060Q306|NOMPRC|1392|NUVEEN MO PREM INCM MUNI FD MI|9.92
20110718|67061E104|NMT|2458|NUVEEN (MA) PREM INCM MUNI FD |13.72
20110718|67061E401|NMTPRD|231|NUVEEN MASS PREM INCM MUN FD|10.02
20110718|67061Q107|NMY|283|NUVEEN (MD) PREM INCM MUNI FD |14.02
20110718|67061T101|NIM|2921|NUVEEN SELCT MATURTIES MUNI FD|10.07
20110718|67061W104|NAZ|936|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20110718|67062A101|NQC|3601|NUVEEN CALIF INVT QUAL MUNI FD|13.49
20110718|67062C107|NCA|224|NUVEEN CALIF MUN VALUE FUND|8.92
20110718|67062E103|NQM|2479|NUVEEN INVESTMENT QLTY MUNI FD|14.33
20110718|67062F100|NXP|412|NUVEEN SELCT TX FR INCM PT SBI|13.75
20110718|67062J102|NMI|3819|NUVEEN MUNICIPAL INCOME FUND|10.56
20110718|67062M105|NNY|773|NUVEEN N.Y. MUN VALUE FUND|9.32
20110718|67062N103|NQI|3164|NUVEEN INSURED QUALITY MUNI FD|13.53
20110718|67062Q106|NCP|550|NUVEEN CALIF PERF MUNI FUND|13.23
20110718|67062T100|NPI|360|NUVEEN PREMIUN INC MUN FUND|13.20
20110718|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |13.44
20110718|67062W103|NMO|5693|NUVEEN MUNI MARKET OPPORT FUND|13.10
20110718|67062X101|NQN|1685|NUVEEN NY INVT QUAL MUNI FD|13.86
20110718|67063R103|NXC|589|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110718|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.35
20110718|67063X100|NXR|405|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20110718|670651108|NKX|1482|NUVEEN INSURED CALIF TAX FREE |12.66
20110718|670656107|NRK|160|NUVEEN INSURED NEW YORK TAX FR|13.67
20110718|670657105|NEA|1158|NUVEEN INSURED TAX FREE ADVANT|13.77
20110718|67066G104|NVDA|15730|NVIDIA CORP|14.10
20110718|67066V101|NAD|9713|NUVEEN DVD ADVT MUNI FD SBI|13.42
20110718|67066X107|NAN|835|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20110718|67066X404|NANPRD|814|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20110718|67067Y104|NSL|3673|NUVEEN SR INCOME FD SBI|7.41
20110718|670682103|NMZ|2699|NUVEEN MUNICIPAL HIGH INCOME O|11.56
20110718|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.88
20110718|67069D108|NTRI|223|NUTRI/SYSTEM INC.|15.03
20110718|67069L100|NFZ|1848|NUVEEN ARIZONA DIV ADV MUNI FD|12.75
20110718|67069M108|NGB|297|NUVEEN VIRGINIA DIV ADV MUNI|13.75
20110718|67069N106|NRB|3031|NUVEEN NORTH CAROLINA DIV ADV |14.71
20110718|67069P101|NMB|175|NUVEEN MASSACHUSETTS DIV ADV|13.55
20110718|67069T103|NFC|1667|NUVEEN CONNECTICUT DIV ADVANT |14.08
20110718|67069X104|NVX|278|NUVEEN CAL DIV ADV MUNI FD-2|13.60
20110718|67069Y102|NXJ|2319|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20110718|670695105|NUW|1094|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20110718|67070A101|NXK|1426|NUVEEN N.Y. DIV ADV MUNI FD|13.41
20110718|67070C305|NXIPRC|70|NUVEEN OHIO DIVIDEND ADVANTAGE|10.03
20110718|67070F100|NXZ|2549|NUVEEN DIV ADV MUNI FD-2|13.65
20110718|67070T100|NZX|350|NUVEEN GA DIV ADV MUNI FD|14.02
20110718|67070V105|NZR|480|NUVEEN MD DIV ADV MUNI FD|13.71
20110718|67070W301|NZWPRC|620|NUVEEN MICH DIVID ADVANTAGE MU|9.96
20110718|67070X101|NZF|388|NUVEEN DIV ADV MUNI FD 3|13.65
20110718|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20110718|67070Y406|NZHPRA|145|NUVEEN CALIF DIVID ADVANTAGE M|10.24
20110718|67070Y505|NZHPRB|3025|NUVEEN CALIFORNIA DIV ADVTE MU|10.25
20110718|670702109|NJV|1500|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20110718|67071C106|NNB|105|NUVEEN DIV ADV MUNI FD 2|14.11
20110718|67071L106|NVG|2524|NUVEEN INSURED DIV ADTVG MUNI |14.08
20110718|67071P107|NKR|2447|NUVEEN ARIZONA DIV ADVTG MUNI |13.44
20110718|67071T109|NUJ|274|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20110718|67071V302|NVJPRA|1000|NUVEEN OHIO DIVID ADVTG MUNI F|10.38
20110718|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |13.54
20110718|67071W300|NVYPRC|500|NUVEEN PA DIVID ADVANTAGE MUNI|9.88
20110718|67071Y108|NGO|121|NUVEEN CONNECTICUT DIV ADVANTA|13.22
20110718|67072A109|NWI|632|NUVEEN MARYLAND DIV ADVANTAGE |13.50
20110718|67072A307|NWIPRC|30|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20110718|67072C105|JPS|775|NUVEEN QUALITY PREFERRED INCOM|8.32
20110718|67072E101|NXE|4231|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20110718|67072F108|NGX|5|NUVEEN INSURED MASS TAX FREE A|13.70
20110718|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.12
20110718|67073X108|NXTH|2590|NXT NUTRITIONALS HOLDINGS, INC|0.06
20110718|670735109|JLS|621|NUVEEN MTG OPPORT TERM FD COM |23.56
20110718|67074C103|NBB|5380|NUVEEN BUILD AMERICA BOND FUND|18.92
20110718|67074M101|NEV|1618|NUVEEN ENHANCED MUN VALUE FD C|13.47
20110718|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20110718|67074U103|JMF|6079|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20110718|67074X107|JSD|16752|NUVEEN SHORT DURATION CR|19.32
20110718|67076P102|NYMX|432|NYMOX PHARMACEUTICAL CORP(F)|9.10
20110718|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110718|670823103|CHUX|633|O'CHARLEYS INC|7.55
20110718|67086W105|AMCF|1168|ANDATEE CHINA MARINE FUEL SVCS|2.74
20110718|670872100|OMG|100|OM GROUP INC.|38.91
20110718|670875509|OMVKY|177|OMV AG SPONS ADR-NEW|41.14
20110718|67090N109|JGT|462|NUVEEN MULTI CURRENCY SHORT TE|14.85
20110718|67090X107|JCE|102|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20110718|670971100|NQJ|408|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20110718|670973106|NQS|992|NUVEEN SELECT QUALITY MUNI FD |14.10
20110718|670975101|NVC|1310|NUVEEN CALIF SELECT QUAL MUNI |13.63
20110718|670976109|NVN|687|NUVEEN NY SELECT QUAL MUNI FD |14.22
20110718|670979103|NUM|3483|NUVEEN MICH QUALTY INCM MUN FD|13.61
20110718|670980101|NUO|117|NUVEEN OHIO QULTY INCM MUN FD |15.22
20110718|670983105|NTX|348|NUVEEN TEXAS QLTY INCM MUN FD |15.39
20110718|670983402|NTXPRC|202|NUVEEN TEXAS QUALITY INC MUN F|9.97
20110718|670984103|NIO|10986|NUVEEN INSURED MUNI OPPTY FUND|13.61
20110718|670985100|NUC|4037|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20110718|670986108|NUN|1908|NUVEEN NY QUAL INCOME MUNI FD |14.10
20110718|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |13.40
20110718|67101Q109|NMP|20|NUVEEN (MI) PREM INCM MUNI FD |13.56
20110718|67103H107|ORLY|1103|O REILLY AUTOMOTIVE INC COM|63.09
20110718|67107C104|OTOW|5621|O2 SECURE WIRELESS INC COM STK|.
20110718|671768109|BKOR|80|OAK RIDGE FINL SVCS INC COM ST|3.75
20110718|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110718|674215108|OAS|19155|OASIS PETROLEUM INC COM|30.90
20110718|674631106|OBCI|449|OCEAN BIO-CHEM INC|4.14
20110718|676118102|OMEX|58496|ODYSSEY MARINE EXPLORATION INC|3.14
20110718|67622P101|OMX|171|OFFICEMAX INCORPORATED|6.88
20110718|676220106|ODP|13885|OFFICE DEPOT INC|3.76
20110718|67778H101|OHRP|2000|OHR PHARMACEUTICAL, INC. COMMO|0.65
20110718|677862104|LUKOY|320|LUKOIL OIL COMPANY;SPON ADR RE|65.38
20110718|677864100|ODC|925|OIL-DRI CORPORATION OF AMERICA|20.77
20110718|677890303|OISHY|10|OIL SEARCH LTD SPONS ADR|70.03
20110718|678002106|OIH|28|OIL SERVICES TR 12/31/41|153.66
20110718|680031200|ODMTY|30|Old Mutual Plc Unsponsored ADR|16.92
20110718|680033107|ONB|4130|OLD NATL BANCORP (IND)|10.56
20110718|680277100|OSBC|31126|OLD SECOND BANCORP INC|0.92
20110718|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|2.72
20110718|680665205|OLN|35|OLIN CORP NEW|22.48
20110718|68162Q202|OLYMF|14830|OLYMPUS PACIFIC MINERALS INC|0.41
20110718|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|33.30
20110718|681936100|OHI|736|OMEGA HEALTHCARE INVESTORS INC|21.24
20110718|682095104|OFLX|519|OMEGA FLEX INC COM|13.50
20110718|68215W107|OMTK|302|OMNITEK ENGINEERING CORP COM (|2.55
20110718|68215X105|OMVE|4029|OMNI VENTURES INC COM STK (KS)|0.53
20110718|68216L100|OMBP|3975|OMNI BIO PHARMACEUTICAL, INC. |1.70
20110718|682189105|ONNN|109856|ON SEMICONDUCTOR CORP|9.33
20110718|68230A106|OGXI|15|ONCOGENEX PHARMACEUTICALS INC |15.83
20110718|68231G102|ONCO|1076|Oncology Med, Inc. Common Stoc|.
20110718|682310107|ONCY|858|ONCOLYTICS BIOTECH INC|4.86
20110718|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.30
20110718|682324108|ONTY|18895|ONCOTHYREON INC COM SHS|8.10
20110718|682406103|OLP|727|ONE LIBERTY PROPERTIES INC|15.80
20110718|68243Q106|FLWS|460|1-800 FLOWERS.COM INC|3.11
20110718|682479100|ONFC|59|ONEIDA FINL CORP COM STK NEW (|8.63
20110718|68268N103|OKS|43780|ONEOK PARTNERS LP UNIT LTD PAR|44.45
20110718|682680103|OKE|4223|ONEOK INC (NEW)|74.40
20110718|68272G102|OSTLY|33|ONESTEEL LTD ADR (AUSTRALIA)|40.12
20110718|683311104|ONTC|253800|ONTECO CORP COM STK (NV)|.
20110718|683715106|OTEX|22761|OPEN TEXT CORP|68.73
20110718|68372A104|OPEN|450|OPENTABLE,INC COMMON STOCK|78.09
20110718|68375N103|OPK|9182|OPKO HEALTH, INC|4.30
20110718|68375V105|OPXT|975|OPNEXT, INC. COM|2.25
20110718|683861108|OPSY|5000|OPTICAL SYSTEMS INC|.
20110718|68389X105|ORCL|73723|ORACLE CORPORATION|32.09
20110718|684008105|OPMG|3000000|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110718|68401P205|OPHC|306|OPTIMUMBANK HOLDINGS INC|1.00
20110718|685317109|ORNG|3490|ORANGE21 INC.|1.25
20110718|68554N403|ORSCY|1067|ORASCOM CONSTR INDS S A E SPON|44.81
20110718|68554V108|OSUR|1802|ORASURE TECHNOLOGIES INC|9.82
20110718|68555P100|ORBC|5492|ORBCOMM, INC COM STK|3.04
20110718|685559304|ORBT|533|ORBIT INTERNATIONAL CORP|5.34
20110718|68557K109|OWW|477|ORBITZ WORLDWIDE, INC|3.15
20110718|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |12.96
20110718|68573C107|ORCH|19480|ORCHID CELLMARK, INC.|2.75
20110718|686122201|ORXRF|400|OREMEX RES INC|0.26
20110718|686164104|OREX|1482|OREXIGEN THERAPEUTICS, INC. CO|1.68
20110718|68618W100|OFG|130|ORIENTAL FINL GRP (HOLD CO.)|12.50
20110718|68618Y106|OGNG|4267|Organa Gardens International I|0.01
20110718|68619F205|ONP|3783|ORIENT PAPER, INC. COMMON STOC|4.20
20110718|686228107|OOIL|15917|ORIGINOIL, INC. COMMON STOCK (|0.14
20110718|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.03
20110718|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|8.83
20110718|686338104|OKOFF|29463|Orko Silver Corp Ordinary Shar|3.33
20110718|686688102|ORA|10|ORMAT TECHNOLOGIES INC|21.91
20110718|687082107|OLEPF|10714|OROMIN EXPLORATION LTD-NEW (CA|1.17
20110718|687380105|ORRF|434|ORRSTOWN FINL SVCS INC|22.61
20110718|68749U205|ORS|24552|ORSUS XELENT TECHNOLOGIES, INC|4.27
20110718|68750U102|VITA|94443|ORTHOVITA, INC.|3.89
20110718|68759M101|ORVMF|6249|ORVANA MINERALS CORP (F)|2.42
20110718|68771L107|OEDV|21|Osage Exploration and Developm|0.32
20110718|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110718|68827R108|OSIR|5670|OSIRIS THERAPEUTICS INC COM ST|7.95
20110718|688410109|OSN|2481|OSSEN INNOVATION CO., LTD ADS |3.55
20110718|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.42
20110718|690368105|OSG|38112|OVERSEAS SHIPHOLDING GROUP|26.26
20110718|690742127|OCWSB|792|OWENS CORNING INC WTS EXP 2013|3.50
20110718|691807101|OXF|55|OXFORD RESOURCES PARTNERS,LP C|23.42
20110718|691828305|OXGN|154525|OXIGENE INC COM|2.27
20110718|69207P209|OXBT|1528|OXYGEN BIOTHERAPEUTICS INC NEW|2.33
20110718|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110718|692476104|OZMLY|60|OZ Minerals Limited Sponsored |6.86
20110718|693139107|PNG|1481|PAA NATURAL GAS STORAGE, L.P. |22.95
20110718|69323T101|PCM|434|PCM FUND, INC|11.29
20110718|69325Q105|PCTI|532|PC-TEL INC|6.39
20110718|69329Y104|PDLI|11359|PDL BIOPHARMA INC|6.26
20110718|693304404|PEPRC|55|PECO ENERGY$4.40 CUM PFD SER-1|85.80
20110718|69331C108|PCG|3738|PG&E CORPORATION (HOLDING CO.)|42.18
20110718|693315103|PHC|200|PHC INC CL-A|2.85
20110718|69333Y108|PFCB|2300|P.F. CHANGS CHINA BISTRO INC|40.59
20110718|69336T106|PHII|94|PHI, INC. COM|20.92
20110718|69340Y208|PLPRB|46|PROTECT LIFE CORP CAP TR V TR |24.27
20110718|69344M101|PMI|22531|PMI GROUP INC (THE)|1.27
20110718|69345P103|PMFG|200|PMFG INC COM STK (DE)|21.29
20110718|693461105|PMXO|556|PMX CMNTYS INC COM STK (NV)|0.15
20110718|693475105|PNC|57|PNC FINL SVCS GRP,INC(THE)|56.82
20110718|693475121|PNCWS|700|THE PNC FINANCIAL SERV GROUP, |11.03
20110718|693475881|PNCPRL|2505|PNC FINL SRV GRP INC DEP SHS R|28.44
20110718|69349H107|PNM|190|PNM RESOURCES (HOLDING CO)|16.76
20110718|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110718|69350H202|PNU|1321|PNC FINL SVCS GRP PN CAP TR D |25.22
20110718|69350S208|PNH|40|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20110718|693506107|PPG|25|PPG INDUSTRIES INC|89.67
20110718|69351T106|PPL|5100|PPL CORPORATION|27.78
20110718|69351T601|PPLPRU|838|PPL CORPORATION CORP UNITS|55.97
20110718|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|25.38
20110718|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|17.82
20110718|69360J750|PSBPRO|10|PS BUSINESS PARKS INC DEP SHS |25.22
20110718|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |25.11
20110718|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|25.14
20110718|69360J875|PSBPRH|334|PS BUS PARKS INC DEPOS SHS REP|25.38
20110718|69360J883|PSBPRR|192|PS BUSINESS PKS INC CALIF DEP |25.65
20110718|69360W108|PSBH|49|PSB HOLDINGS INC|5.19
20110718|69362W106|PSCP|3110|PSI Corporation Common Stock|0.02
20110718|69364V106|PEXNY|2629|PTT EXPLORATION & PROD PCL SPO|12.02
20110718|693656100|PVH|66886|PVH CORP COM STK (DE)|73.78
20110718|69366X100|BKRKY|736|BANK RAKYAT INDONESIA UNSPONSO|15.81
20110718|69367Q104|UNLRY|210|PT Unilever Indonesia Tbk Unsp|35.13
20110718|693718108|PCAR|15352|PACCAR INC|49.28
20110718|69373H106|PACR|493|PACER INTL INC TENN|4.94
20110718|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|7.87
20110718|69404P200|PCBC|3440|PACIFIC CAPITAL BANCORP COM|30.81
20110718|69423U206|PEIX|170|PACIFIC ETHANOL, INC. NEW|0.97
20110718|694308206|PCGPRA|171|PACIFIC GAS & ELEC CO 6 PR|27.69
20110718|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|25.44
20110718|694308404|PCGPRC|192|PACIFIC G&E 5% 1ST PFD|23.58
20110718|69478X105|PPBI|285|PACIFIC PREMIER BANCORP INC|6.45
20110718|694798208|PEXZF|20000|PACIFIC RIDGE EXPL LTD NEW ORD|0.46
20110718|694873100|PSUN|4795|PACIFIC SUNWEAR OF CAL. INC|2.87
20110718|694915208|PFRMF|691|PACIFIC RIM MINING CP (NEW)|0.18
20110718|695127100|PCRX|46|PACIRA PHARMACEUTICALS INC|11.46
20110718|695263103|PACW|852|PACWEST BANCORP COMMON STK|19.52
20110718|695535104|PGPT|550|PAGEPROMPT USA|.
20110718|69561N204|PAYD|1746|PAID INC NEW|0.32
20110718|69606A100|PALAY|49|Paladin Energy Ltd Unsponsored|26.71
20110718|696077403|PTN|3819|PALATIN TECHNOLOGIES INC NEW C|1.04
20110718|696375104|PLFRY|123|PALFINGER AG SPONSORED ADR (AU|35.87
20110718|696429307|PLL|186|PALL CORP|54.49
20110718|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110718|697900108|PAAS|13020|PAN AMERICAN SILVER CORP|33.41
20110718|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20110718|698354107|P|8381|PANDORA MEDIA INC COM STK (DE)|17.78
20110718|69840W108|PNRA|482|PANERA BREAD COMPANY CL-A|130.24
20110718|698657103|PTRY|15541|PANTRY INC (THE)|18.52
20110718|698813102|PZZA|646|PAPA JOHNS INTL INC|31.54
20110718|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.80
20110718|69888P106|PRX|1315|PAR PHARMACEUTICAL COMPANIES I|34.49
20110718|698884103|PAR|2675|PAR TECHNOLOGY CORP|3.70
20110718|69901J103|PSYS|500|PARADIGM SYS SOLUTIONS INC COM|0.10
20110718|69913R309|PRGN|3381|PARAGON SHIPPING INC COM SHS C|1.87
20110718|69924P102|PZG|11206|PARAMOUNT GOLD AND SILVER CORP|3.34
20110718|699320206|PRMRF|1100|PARAMOUNT RESOURCES LTD CLASS |33.04
20110718|699437109|PDER|11|PARDEE RES CO|217.00
20110718|700215304|PCYG|550|Park City Group, Inc. New Comm|5.14
20110718|700416209|PKE|125|PARK ELECTROCHEMICAL CORP|27.95
20110718|700658107|PRK|43|PARK NATIONAL CORP|63.43
20110718|700689201|PKPL|2577|PARK PLACE ENERGY CORP COM STK|0.12
20110718|701081101|PKD|6100|PARKER DRILLING CO|6.73
20110718|701492100|PVSA|1|PARKVALE FINANCIAL CORP|21.25
20110718|702477308|PCGP|800|PASCALL GROUP INC|.
20110718|70286C101|PPRTF|100|PASSPORT POTASH INC COM (CDA) |0.61
20110718|702898107|PATD|221|PATAPSCO BANCORP INC|0.75
20110718|703343103|PATK|513|PATRICK INDUSTRIES INC|2.20
20110718|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|2.18
20110718|70337F103|PGOL|95|PATRIOT GOLD CORP|0.08
20110718|703395103|PDCO|1134|PATTERSON COMPANIES INC|32.81
20110718|703481101|PTEN|75|PATTERSON-UTI ENERGY INC|33.50
20110718|703797100|PLCC|1066|PAULSON CAPITAL CORP|1.10
20110718|703849109|PVRE|102798|PAVILION ENERGY RESOURCES, INC|.
20110718|704326107|PAYX|25|PAYCHEX INC|30.07
20110718|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.02
20110718|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|10.10
20110718|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|11.58
20110718|705015105|PSO|829|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20110718|705560100|PEET|1336|PEET'S COFFEE & TEA INC|60.31
20110718|705573103|PEGA|900|PEGASYSTEMS INC|45.09
20110718|705907103|GOLDF|3500|PELE MOUNTAIN RESOURCES INC|0.30
20110718|70706P104|PGH|54|PENGROWTH ENERGY CORP COM SHS |12.76
20110718|707884102|PVR|600|PENN VIRGINIA RESOURCE PTNRS|27.64
20110718|707887105|PWE|15|PENN WEST PETE LTD NEW COM SHS|22.53
20110718|70806A106|PFLT|872|PENNANTPARK FLOATING RATE CAP |12.69
20110718|708062104|PNNT|2281|PENNANT INVESTMENT CORP COM|11.12
20110718|708160106|JCP|2634|PENNEY J.C. CO INC (HOLDING CO|31.57
20110718|708430103|PWOD|2653|PENNS WOODS BANCORP INC|35.95
20110718|70931T103|PMT|1648|PENNYMAC MTG INVT TR COM|16.35
20110718|709600100|PNSN|2976|PENSON WORLDWIDE INC COM STK|3.37
20110718|709631105|PNR|26|PENTAIR INC|40.53
20110718|709789101|PEBO|999|PEOPLES BANCORP INC|11.49
20110718|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |13.48
20110718|711040105|PFIS|75|PEOPLES FINL SVCS CORP|27.20
20110718|712704105|PBCT|75672|PEOPLE'S UNITED FINANCIAL INC |13.56
20110718|713278109|PBY|1037|PEP BOYS MANNY MOE& JACK|11.63
20110718|713291102|POM|1540|PEPCO HOLDINGS, INC.|19.40
20110718|71361F100|PRCP|59|PERCEPTRON INC|6.23
20110718|713661304|PPHM|7835|PEREGRINE PHARMACEUTICALS INC |1.88
20110718|714157104|PESI|11460|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20110718|71426V108|PTX|1363|PERNIX THERAPEUTICS HOLDINGS I|9.14
20110718|714264207|PDRDY|3880|PERNOD RICARD SA SPON ADR|18.89
20110718|714290103|PRGO|1496|PERRIGO CO|91.80
20110718|715800108|PAWS|1232|PET AWYS INC COM STK (IL)|0.20
20110718|716382106|PETS|27507|PETMED EXPRESS INC|11.58
20110718|71645A109|PBKEF|716|PETROBAKKEN ENERGY LTD. CLASS |13.23
20110718|71646E100|PTR|644|PETROCHINA CO LTD ADS(RP100 H |146.98
20110718|71646T107|PALG|702|PETROALGAE INC COM STK (DE)|13.00
20110718|716495106|HK|10650|PETROHAWK ENERGY CORP|38.17
20110718|71654V101|PBRA|540|PETROLEO BRAS ADS (EA REPTG 2 |29.69
20110718|716549100|PEO|1690|PETROLEUM & RESOURCES CORP|29.88
20110718|716578109|PETD|299|PETROLEUM DEVELOPMENT CORP|37.02
20110718|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110718|716748108|PQ|47236|PETROQUEST ENERGY INC (DE)|7.43
20110718|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.25
20110718|716768106|PETM|123|PETSMART INC|45.00
20110718|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|42.27
20110718|717046106|PEYUF|169|PEYTO EXPLORATION & DEVELOPMEN|23.81
20110718|717081103|PFE|135405|PFIZER INC;COM USD0.05|19.75
20110718|717098206|PFSW|241|PFSWEB, INC COM STK|4.92
20110718|71712A206|PPH|28|PHARMACTL HLDR TST DP REC12/40|70.94
20110718|717124101|PPDI|2831|PHARMACEUTICAL PRODUCT DEV INC|27.86
20110718|71714G102|PIP|1325|PHARMATHENE, INC|2.67
20110718|71715N106|VRUS|466|PHARMASSET, INC. COM|125.54
20110718|718172109|PM|182|PHILIP MORRIS INTL;COM STK NPV|66.93
20110718|718252604|PHI|87|PHILIP LONG DST TEL ADR(RP 1SH|55.21
20110718|71910C103|FENG|3380|PHOENIX NEW MEDIA LTD SPONSORE|9.68
20110718|719358301|PHMD|1656|PHOTOMEDEX INC COM STK (DE)|13.77
20110718|720186105|PNY|491|PIEDMONT NATURAL GAS CO INC(NC|30.43
20110718|720279108|PIR|9205|PIER 1 IMPORTS INC (DEL)|11.73
20110718|72147K108|PPC|3000|PILGRIMS PRIDE CORP NEW COM ST|5.08
20110718|72154R103|PLGTF|1|PILOT GOLD INC ORD SHS (CDA)|2.57
20110718|72200M108|PCK|650|PIMCO CALIF MUNI INCOME FD II |9.21
20110718|72200N106|PCQ|115|PIMCO CAL MUNI INC|12.61
20110718|72200R107|PMF|4041|PIMCO MUNICIPAL INC FD|13.19
20110718|72200T103|PNF|228|PIMCO NY MUNI INC FD|10.24
20110718|72200U100|PCN|2428|PIMCO CORPORATE INCOME FD|17.22
20110718|72200X104|RCS|1087|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20110718|72200Y102|PNI|3402|PIMCO NY MUNI INCOME FD II|11.16
20110718|72201A103|PMX|1870|PIMCO MUNICIPAL INCOME FUND II|10.62
20110718|72201B101|PTY|1274|PIMCO CORPORATE OPPORTUNITY FD|19.97
20110718|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20110718|72201J104|PFN|1067|PIMCO INCOME STRATEGY FUND II |10.73
20110718|72201R304|LTPZ|655|PIMCO ETF TR 15+ YR US TIPS IN|57.88
20110718|72201R403|TIPZ|459|PIMCO ETF TR BROAD US TIPS IND|55.63
20110718|72201R700|TENZ|8457|PIMCO ETF TR 7-15 YR US TREAS |79.94
20110718|72201R783|HYS|7149|PIMCO ETF TR 1-5 YR HIGH YIELD|100.83
20110718|72201R817|CORP|1554|PIMCO INVESTMENT GRADE CORP BD|101.35
20110718|72201R833|MINT|1101|PIMCO ETF TR ENHANCED SHT MATU|101.07
20110718|72201R874|SMMU|27|PIMCO ETF TR SHT TERM MUN BD S|50.46
20110718|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|71.96
20110718|722011103|PGP|490|PIMCO GLOBAL STOCKSPLUS & INCO|22.26
20110718|722014107|PHK|10646|PIMCO HIGH INCOME FUND SBI|13.01
20110718|72202B100|PKO|1339|PIMCO INCOME OPPORTUNITY FUND |27.78
20110718|72341E304|PNGAY|25|PING AN INSURANCE (GROUP) CO O|20.32
20110718|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.28
20110718|723456109|PNK|1100|PINNACLE ENTERTAINMENT, INC|14.88
20110718|72346Q104|PNFP|2269|PINNACLE FINANCIAL PTNRS INC|15.25
20110718|723484101|PNW|1730|PINNACLE WEST CAP CORP|43.90
20110718|723653101|HNW|1045|PIONEER DIVERSIFIED HIGH INCOM|20.69
20110718|723762100|MAV|2437|PIONEER MUNICIPAL HIGH INCOME |13.27
20110718|723763108|MHI|581|PIONEER MUNICIPAL HIGH INCOME |13.96
20110718|723836300|PPSID|1|PIONEER POWER SOLUTIONS, INC. |6.00
20110718|72388B106|PSE|7483|PIONEER SOUTHWEST ENERGY PARTN|31.99
20110718|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110718|72426C207|PNHV|476|PIRANHA VENTURES INC COM STK (|0.25
20110718|726505100|PXP|3659|PLAINS EXPL & PRODTN CO|40.36
20110718|72765Q205|PLG|41|PLATINUM GROUP METALS LTD-NEW |1.78
20110718|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.57
20110718|727667107|PDOS|4870142|Platinum Studios, Inc. Common |0.04
20110718|729251108|PCL|412|PLUM CREEK TIMBER CO (REIT)|40.50
20110718|72940R102|PSTI|58932|PLURISTEM THERAPEUTICS, INC. C|3.40
20110718|730507100|PTSX|2685|NEW 360 COM STK|0.67
20110718|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110718|730864204|PTEK|4013|POKERTEK INC COM STK|1.39
20110718|731068102|PII|7062|POLARIS INDUSTRIES INC.|113.67
20110718|73172K104|PLCM|1752|POLYCOM INC|31.02
20110718|73174C100|PYMX|94|PolyMedix, Inc. Common Stock|0.70
20110718|73179P106|POL|3270|POLYONE CORPORATION|16.10
20110718|73179V103|PPO|175|POLYPORE INTERNATIONAL, INC|68.51
20110718|731916102|PLM|1114|POLYMET MINING CORP (F)|1.83
20110718|733174106|BPOP|45730|POPULAR INC|2.55
20110718|735867103|POTG|1261869|PORTAGE RESOURCES INC. COMMON |0.80
20110718|736233107|PBIB|899|PORTER BANCORP, INC. COM|4.92
20110718|736508847|POR|155|PORTLAND GENERAL ELECTRIC CO N|25.45
20110718|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110718|737273102|PT|828|PORTUGAL TELECOM SGPS, S.A.|8.36
20110718|73740J100|PSID|2725|POSITIVEID CORP COM STK (DE)|0.37
20110718|737464107|PPS|361|POST PROPERTIES INC|42.83
20110718|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|58.50
20110718|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|7.90
20110718|737630103|PCH|442|POTLATCH CORPORATION (NEW)|35.32
20110718|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|7.53
20110718|739239101|PWCDF|391|POWER CORP CANADA|27.15
20110718|73927C100|POFNF|236|POWER FINANCIAL CORP (F)|30.34
20110718|739276103|POWI|16031|POWER INTAGRATIONS INC|36.48
20110718|73930R102|PWER|55613|POWER-ONE INC COM STK NEW (DE)|7.51
20110718|739306108|PWRV|6815|Power of the Dream Ventures, I|0.08
20110718|73932B105|PWSV|4862|Power-Save Energy Company Comm|0.03
20110718|73935A104|QQQ|901565|POWERSHARES QQQ TR UNIT SER 1 |57.85
20110718|73935B102|PQY|190|POWERSHARES ACTIVE ALPHAQ FUND|29.91
20110718|73935B409|PLK|651|POWERSHARES ACTIVE LOW DURATIO|25.38
20110718|73935X146|PNQI|23095|POWERSHARES NASDAQ INTERNET PO|40.23
20110718|73935X153|PDP|128997|PWRSHS EXCH TRADED FD TR DWA T|26.36
20110718|73935X195|PSP|10976|POWERSHARES GLOBAL LISTED PRIV|10.33
20110718|73935X229|PGF|5319|FINL PFD PORTFOLIO PWRSHS EXCH|17.83
20110718|73935X302|PEY|1574|POWERSHARE HIGH YIELD EQTY DIV|8.78
20110718|73935X351|PTH|791|DYNAMIC HEALTHCARE SECTOR PORT|31.88
20110718|73935X377|PFI|9801|DYNAMIC FINL SECTOR PORT POWER|19.15
20110718|73935X385|PXI|19547|DYNAMIC ENERGY SECT PORT PWRSH|43.78
20110718|73935X419|PEZ|398|DYNAMIC CONSUMER DISCRTY SECT |27.61
20110718|73935X427|PYZ|3494|DYNAMIC BASIC MATLS SCT PORT P|39.37
20110718|73935X567|PRFZ|582|POWERSHARES FTSE RAFI US 1500 |67.98
20110718|73935X583|PRF|653|POWERSHARES EXCHANGE TRADED FD|57.85
20110718|73935X591|PUI|1102|POWERSHARES DYNAMIC UTILITIES |17.24
20110718|73935X617|PMR|96|POWERSHARES DYNAMIC RETAIL POR|21.52
20110718|73935X625|PXJ|80862|POWERSHARES DYNAMIC OIL & GAS |25.41
20110718|73935X682|PIV|6592|PWSHS S&P 500 HIGH QTY PORTF S|14.40
20110718|73935X690|PPA|398|POWERSHARES AEROSPACE & DEFENS|19.66
20110718|73935X708|PWV|1876|POWERSHARES DYNAMIC LRG CAP VA|19.85
20110718|73935X716|PID|11033|POWERSHARES INTERNATIONAL DIVI|15.95
20110718|73935X732|PFM|11839|POWERSHARES DIVIDEND ACHIEVERS|15.02
20110718|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.81
20110718|73935X757|PEJ|25735|POWERSHARES DYNAMIC LEISURE & |20.03
20110718|73935X773|PSJ|80|POWERSHARES DYNAMIC SOFTWARE P|26.20
20110718|73935X781|PSI|23928|POWERSHARES DYNAMIC SEMICONDUC|15.72
20110718|73935X799|PJP|390|POWERSHARES DYNAMIC PHARMACEUT|27.18
20110718|73935X815|PXQ|831|POWERSHARES DYNAMIC NETWORKING|27.75
20110718|73935X823|PBS|56959|POWERSHARES DYNAMIC MEDIA PORT|14.93
20110718|73935X849|PBJ|2002|POWERSHARES DYNAMIC FOOD & BEV|20.18
20110718|73936A103|PWRM|722325|POWER 3 MED PROD INC|.
20110718|73936B200|DBP|674|POWERSHARES DB MULTI-SECTOR CO|59.28
20110718|73936B309|DBS|111|POWERSHARES DB MULTI-SECTOR CO|68.77
20110718|73936B408|DBA|2367|POWERSHARES DB MULTI-SECTOR CO|32.82
20110718|73936B507|DBO|190|POWERSHARES DB MULTI-SECTOR CO|29.36
20110718|73936B606|DGL|1175|POWERSHARES DB MULTI-SECTOR CO|55.88
20110718|73936D107|UUP|150080|POWERSHARES DB U S DLR INDEX T|21.43
20110718|73936D206|UDN|1227|POWERSHARES DB U S DLR INDEX T|28.46
20110718|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110718|73936N105|POWR|366|POWERSECURE INTL INC COM STK (|7.22
20110718|73936Q108|PIZ|20906|POWERSHARES DWA DEV MKTS TECH |22.17
20110718|73936Q207|PIE|254111|POWERSHARES DWA EMERGING MKTS |19.18
20110718|73936Q405|PAO|16494|POWERSHARES RIVERFRONT TACTICA|13.06
20110718|73936Q504|PCA|454|POWERSHARES RIVERFRONT TACTICA|13.17
20110718|73936Q751|CVRT|2077|POWERSHARES CONVERTIBLE PORTFO|24.33
20110718|73936Q769|BKLN|29282|POWERSHARES SENIOR LOAN PORTFO|24.83
20110718|73936Q843|PCEF|8143|POWERSHARES CEF INCOME COMPOSI|25.88
20110718|73936Q884|PKOL|477|POWERSHARES GLOBAL COAL PORTFO|34.30
20110718|73936T441|PWZ|38230|POWERSHRS INSURED CA MUNI BOND|23.10
20110718|73936T458|PZT|177|POWERSHARES INSURED NY MUNI BO|22.74
20110718|73936T474|PZA|31685|POWERSHARES INS NATL MUNICIPAL|23.27
20110718|73936T524|PLW|31|POWERSHARES 1-30 LADDERRED TRE|28.60
20110718|73936T557|PHB|516297|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20110718|73936T573|PCY|79594|POWERSHARES EMERGING MKTS SOVE|27.09
20110718|73936T623|PIO|3232|POWERSHARES GLOBAL EXCH TRD FD|19.89
20110718|73936T854|PAF|49|POWERSHARES FTSE RAFI ASIA PAC|56.50
20110718|73937B209|PXR|156|POWERSHARES EMERGING MARKETS I|52.36
20110718|73937B506|PSCD|40003|POWERSHARES S&P SMALLCAP CONSU|29.79
20110718|73937B779|SPLV|11393|POWERSHARES S&P 500 LOW VOLATI|24.80
20110718|73937B803|PSCF|758|POWERSHARES S&P SMALLCAP FINAN|27.81
20110718|73937B829|SPHB|8706|POWERSHARES S&P 500 HIGH BETA |22.83
20110718|73937B837|PSCU|148|POWERSHARES S&P SMALLCAP UTILI|30.43
20110718|73937B860|PSCT|28|POWERSHARES S&P SMALLCAP INFOR|30.28
20110718|73937B878|PSCI|119|POWERSHARES S&P SMALLCAP INDUS|29.91
20110718|73937B886|PSCH|53669|POWERSHARES S&P SMALLCAP HEALT|33.64
20110718|73937M106|PWVI|5296|PowerVerde, Inc. Common Stock |1.95
20110718|73937Y100|PWON|254|POWIN CORP COM|1.65
20110718|739371102|PXLG|303|POWERSHARES FUNDAMENTAL PURE L|20.55
20110718|739371201|PXLV|992|POWERSHARES FUNDAMENTAL PURE L|20.02
20110718|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.41
20110718|73941X593|PYS|582|PPLUS TRUST SERIES RRD-1 TR CT|22.37
20110718|73941X627|PYL|58|MERRILL LYNCH DEPOSITOR INC PP|23.45
20110718|73941X643|PYC|592|MERRIL LYNCH DEPOSITOR INC DER|23.03
20110718|73941X668|PYA|135|MER LYN DEPOS INC PPLUS TR SER|25.03
20110718|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.13
20110718|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.10
20110718|73941X817|PYG|937|PPLUS TR SER SPR-1 TR CTF 7.00|24.40
20110718|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110718|739727105|PRAN|316|PRANA BIOTECHNOLOGY LTD|1.88
20110718|74005P104|PX|288|PRAXAIR INC|107.03
20110718|74016W106|NKY|29330|PRECIDIAN INVESTMENTS MAXIS NI|15.10
20110718|74018R105|PACI|300|PRECISION AUTO CARE INC|0.29
20110718|74030P103|PPTO|3050|PRECISION PETROLEUM CORPORATIO|0.01
20110718|740367404|PFBCD|73|PREFERRED BK LOS ANGELES CALIF|7.56
20110718|74039L103|APTS|68|PREFERRED APT CMNTYS INC|8.55
20110718|740434600|PIJ|854|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20110718|740434642|PJT|92|PREFERREDPLUS TR SER GEC-1 TR |25.25
20110718|740434717|PJL|320|PREFERREDPLUS TR 12/01/2030 SE|26.25
20110718|740434808|PIS|3449|MERRILL DEP PFD PLUS 8.75%|25.78
20110718|740434816|PJA|1503|MERRILL LYNCH DEP PFD 8%|25.74
20110718|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.40
20110718|740444104|PLPC|96|PREFORMED LINE PRODS CO|71.89
20110718|74047X107|PIMO|115|Premier Alliance Group, Inc. C|0.94
20110718|74051D104|PIRGF|20000|PREMIER GOLD MINES LTD COM SHS|6.66
20110718|74051E102|PRXI|1768|PREMIER EXHIBITIONS, INC.|1.80
20110718|740585104|PGI|314|PREMIERE GLOBAL SERVICES, INC.|7.95
20110718|74072A105|PPDC|19969|PREPAYD INC COM STK (NV)|0.05
20110718|740921200|PRWT|3302|PREMIERWEST BANCORP|1.56
20110718|741113104|PRST|2611|PRESSTEK INC|1.87
20110718|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110718|74144T108|TROW|274|T-ROWE PRICE GROUP INC|58.34
20110718|741511109|PSMT|193|PRICESMART INC|59.82
20110718|74158E104|PNRG|255|PRIMEENERGY CORP|24.45
20110718|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|5.00
20110718|74164W106|MNOCF|54635|PRIMERO MINING CORP ORD SHS (C|4.64
20110718|742282106|PNBC|226|PRINCETON NATL BANCORP INC|4.92
20110718|742352107|REVU|3769|PRINCETON REVIEW INC (THE)|0.23
20110718|74266S102|PMFI|5834|PROBE MANUFACTURING INC COM ST|.
20110718|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|8.20
20110718|742717200|PRMK|2276|PROCONCEPT MARKETING GROUP INC|0.02
20110718|74272L208|PVTBP|539|PRIVATEBANCORP INC CAPITAL TRU|26.33
20110718|74283A100|KXLAF|1758000|PRODIGY GOLD, INC.|0.64
20110718|742962103|PVTB|877|PRIVATE BANCORP INC.|13.52
20110718|743187106|PGNX|1064|PROGENICS PHARMACEUTICALS INC |7.37
20110718|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.31
20110718|743263105|PGN|5676|PROGRESS ENERGY INC|47.57
20110718|743312100|PRGS|6179|PROGRESS SOFTWARE CORP|25.40
20110718|74343G204|PRIS|3610|PROMOTORA DE INFORMACIONES SA |8.59
20110718|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |100.58
20110718|74344F106|PBTH|41911|PROLOR Biotech, Inc. Common St|6.10
20110718|74344G104|PMSEY|1482|PROMISE CO LTD UNSPONS ADR (JA|4.28
20110718|74346V109|PRSEY|869|Prosafe SE Unsponsored ADR (No|7.12
20110718|74347R131|SJB|6986|PROSHARES TR SHORT HIGH YIELD |38.93
20110718|74347R172|UBT|781|PROSHARES ULTRA 20+YR TREASURY|85.05
20110718|74347R180|UST|1945|PROSHARES ULTRA 7-10 YR TREASU|89.96
20110718|74347R198|BIS|1141|PROSHARES TRUST-PROSHARES ULTR|36.70
20110718|74347R206|QLD|15680|PROSHARES ULTRA QQQ|90.80
20110718|74347R214|BIB|4001|PROSHARES TRUST - PROSHARES UL|78.30
20110718|74347R248|CSM|779|PROSHARES TRUST - PROSHARES CR|60.43
20110718|74347R297|TBT|1569|PROSHARES ULTRASHORT LEHMAN 20|32.73
20110718|74347R305|DDM|66258|PROSHARES ULTRA DOW30|63.86
20110718|74347R313|PST|267|PROSHARES ULTRASHORT LEHMAN 7-|37.23
20110718|74347R339|EFU|744|PROSHARES ULTRASHORT MSCI EAFE|24.00
20110718|74347R347|EWV|1337|PROSHARES ULTRASHORT MSCI JAPA|32.15
20110718|74347R370|EFZ|743|PROSHARES SHORT MSCI EAFE|47.87
20110718|74347R396|EUM|1442|PROSHARES SHORT MSCI EMERGING |30.09
20110718|74347R461|SFK|8|PROSHARES ULTRASHORT RUSSELL10|19.38
20110718|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|55.36
20110718|74347R511|UKW|461|PROSHARES ULTRA RUSSELL MIDCAP|55.29
20110718|74347R560|SDP|487|PROSHARES ULTRASHORT UTILITIES|13.47
20110718|74347R602|PSQ|1355|PROSHARES SHORT QQQ|31.91
20110718|74347R610|RXD|644|PROSHARES ULTRASHORT HEALTH CA|22.22
20110718|74347R636|SCC|205|PROSHARES ULTRASHORT CONSUMER |17.73
20110718|74347R701|DOG|227025|PROSHARES SHORT DOW30|40.09
20110718|74347R719|DIG|21540|PROSHARES ULTRA OIL & GAS|57.59
20110718|74347R735|RXL|56232|PROSHARES ULTRA HEALTH CARE|65.70
20110718|74347R776|UYM|300|PROSHARES ULTRA BASIC MATERIAL|52.84
20110718|74347R818|SAA|211|PROSHARES ULTRA SMALLCAP600|52.57
20110718|74347R842|UWM|379248|PROSHARES ULTRA RUSSELL 2000|47.32
20110718|74347R867|DXD|96168|PROSHARES ULTRASHORT DOW30|16.89
20110718|74347R883|SDS|281354|PROSHARES ULTRASHORT S&P500|20.65
20110718|74347W601|UGL|25155|PROSHARES ULTRA GOLD|86.56
20110718|74347W650|UCO|440|PROSHARES ULTRA DJ-UBS CRUDE O|44.01
20110718|74347W668|SCO|139666|PROSHARES ULTRASHORT DJ-UBS CR|46.10
20110718|74347W684|VIXM|556|PROSHARES TR II VIX MID-TERM F|61.64
20110718|74347W692|VIXY|182592|PROSHARES TR II VIX SHORT-TERM|50.08
20110718|74347W718|GLL|5279|PROSHARES ULTRASHORT GOLD|21.26
20110718|74347W841|AGQ|94108|PROSHARES ULTRA SILVER|207.78
20110718|74347W858|YCS|1427|PROSHARES TR 11 PROSHARES ULTR|14.58
20110718|74347W866|YCL|35893|PROSHARES TR 11 PROSHARES ULTR|35.02
20110718|74347W874|ULE|106|PROSHARES TR 11 PROSHARES ULTR|28.74
20110718|74347X146|SKF|88762|PROSHARES ULTRASHORT FINANCIAL|64.24
20110718|74347X153|REW|300|PROSHARES ULTRASHORT TECHNOLOG|56.35
20110718|74347X195|SKK|60|PROSHARES ULTRASHORT RUSSELL 2|37.73
20110718|74347X203|TWQ|2400|PROSHARES TR ULTRASHORT RUSSEL|14.01
20110718|74347X211|MZZ|15974|PROSHARES ULTRASHORT MIDCAP400|38.91
20110718|74347X237|QID|121823|PROSHARES ULTRASHORT QQQ|48.81
20110718|74347X302|EET|196|PROSHARES TR ULTRA MSCI EMERGI|103.95
20110718|74347X310|RALS|600|PROSHARES TR RAFI LONG/SHORT F|39.94
20110718|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|33.23
20110718|74347X484|KRU|1641|PROSHARES ULTRA KBW REGIONAL B|44.73
20110718|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|36.46
20110718|74347X534|UXJ|19758|PROSHARES TR PROSHARES ULTRA M|35.84
20110718|74347X567|FXP|91995|PROSHARES TR ULTRASHORT FTSE C|28.85
20110718|74347X575|EEV|17056|PROSHARES ULTRASHORT MSCI EMER|30.08
20110718|74347X583|SRS|475980|PROSHAES ULTRASHORT REAL ESTAT|13.80
20110718|74347X591|DUG|10544|PROSHARES ULTRASHORT OIL & GAS|26.76
20110718|74347X617|SMN|155579|PROSHARES ULTRASHORT BASIC MAT|16.61
20110718|74347X625|URE|37043|PROSHARES ULTRA REAL ESTATE|61.43
20110718|74347X633|UYG|65092|PROSHARES ULTRA FINANCIALS|60.16
20110718|74347X641|REK|263|PROSHARES SHORT REAL ESTATE|35.16
20110718|74347X666|SQQQ|97334|PROSHARES ULTRAPRO SHORT QQQ|23.56
20110718|74347X674|SDOW|134|PROSHARES TRUST PROSHRS ULTRAP|30.76
20110718|74347X682|SMDD|6645|PROSHARES TRUST PROSHRS ULTRAP|19.92
20110718|74347X690|SRTY|81887|PROSHARES TRUST PROSHRS ULTRAP|16.72
20110718|74347X799|URTY|4768|PROSHARES TRUST PROSHRS ULTRAP|89.78
20110718|74347X815|UMDD|44|PROSHARES TRUST PROSHRS ULTRAP|94.87
20110718|74347X823|UDOW|231|PROSHARES TRUST PROSHRS ULTRAP|150.95
20110718|74347X831|TQQQ|12319|PROSHARES ULTRAPRO QQQ|85.47
20110718|74347X864|UPRO|135691|PROSHARES TRUST PROSHARES ULTR|77.59
20110718|74347X880|XPP|717|PROSHARES TR ULTRA FTSE CHINA |68.75
20110718|74348A202|TWM|79550|PROSHARES ULTRASHORT RUSSELL 2|41.29
20110718|74348A301|EPV|20596|PROSHARES TR ULTRASHORT MSCI E|47.63
20110718|74348A806|IGU|7|PROSHARES TR ULTRA INVT GRADE |42.79
20110718|74348T102|PSEC|1812|PROSPECT CAPITAL CORP COM STK |9.97
20110718|74365A101|PLX|2598|Protalix BioTherapeutics, Inc.|6.79
20110718|743674103|PL|212|PROTECTIVE LIFE CORP|22.34
20110718|743674509|PLP|611|PROTECTIVE LIFE CORP 8% SR NTS|23.02
20110718|743697104|PPTIQ|51000|PROTEIN POLYMER TECHNLGS INC|.
20110718|74371C208|PROT|7126|PROTEONOMIX INC NEW COMMON STO|0.50
20110718|743722100|PKTX|7643|PROTOKINETIX INC|0.03
20110718|74373F100|PVCT|2000|PROVECTUS PHARMACEUTICAL INC|0.96
20110718|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|14.38
20110718|74386V100|PVX|11621|PROVIDENT ENERGY LTD NEW (CDA)|9.03
20110718|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|16.41
20110718|744375205|PMD|89|PSYCHEMEDICS CORPORATION (NEW)|8.97
20110718|744383100|IIT|983|PT INDOSAT TBK|31.00
20110718|74440J101|PSDV|5369|PSIVIDA CORP COM|5.05
20110718|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.55
20110718|744425208|PUBM|161|PUBLIC MEDIA WORKS, INC. NEW|0.20
20110718|744573106|PEG|7721|PUB SVC ENTERPRISE GROUP INC|31.84
20110718|74460D109|PSA|47|PUBLIC STORAGE (MARYLAND)|119.19
20110718|74460D182|PSAPRO|1003|PUBLIC STORAGE DEP SHS (USA)|27.70
20110718|74460D190|PSAPRN|418|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20110718|74460D232|PSAPRM|50|PUB STORAGE INC SHS RPTNG 1/10|25.79
20110718|74460D273|PSAPRK|151|PUB STORAGE|25.30
20110718|74460D364|PSAPRG|238|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20110718|74460D497|PSAPRA|1752|PUB STORAGE 6.125% CUM PFD SER|25.37
20110718|74460D521|PSAPRZ|433|PUB STORAGE|25.14
20110718|74460D554|PSAPRX|413|PUBLIC STORAGE|25.12
20110718|744674300|PUDA|1234567|PUDA COAL INC (DE)|6.00
20110718|74586W106|PULS|10438|PULSE ELECTRONICS CORP COM STK|4.44
20110718|745861104|PLSB|4030|THE PULSE BEVERAGE CORPORATION|1.09
20110718|745867200|PHA|541|PULTEGROUP, INC 7.375% SENIOR |23.97
20110718|745915108|PPEHF|500|PURE TECHS LTD|4.56
20110718|746094101|PMBS|975|PURAMED BIOSCIENCE, INC COM|0.40
20110718|74621T100|PURE|20801|PURE BIOSCIENCE INC COM STK (D|0.83
20110718|746779107|PCF|2090|PUTMAN HIGH INCOME SECURITIES |8.88
20110718|746823103|PMM|7563|PUTNAM MANAGED MUN INC TR SBI |7.35
20110718|746853100|PPT|1522|PUTNAM PREMIER INC TR SBI|6.39
20110718|74727D207|QADB|5|OAD INC CL B|9.50
20110718|74727D306|QADA|17|QAD INC CLA A COM STK|10.40
20110718|74728G605|QBIEY|369|QBE INSURANCE GRP LTD SPON ADR|17.76
20110718|74729T101|QCCO|1504|QC HLDGS INC|4.13
20110718|747301109|QUAD|62|QUAD/GRAPHICS, INC CLASS A COM|35.23
20110718|74731Q103|PZN|743|PZENA INVESTMENT MANAGEMENT, I|5.89
20110718|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110718|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |1.90
20110718|74733T105|QLIK|176|QLIK TECHNOLOGIES INC COM STK |30.25
20110718|74733X106|QADMF|64|QUADRA FNX MNG LTD COM SHS (CD|14.76
20110718|74734L101|QING|2359|QINGDAO FOOTWEAR INC COM STK (|0.20
20110718|74734M109|QIHU|132244|QIHOO 360 TECHNOLOGY CO LTD AD|24.11
20110718|74734R108|QRE|873|QR ENERGY LP UNIT LTD PARTNERS|21.80
20110718|74735A104|QFOR|6480|QUADRANT 4 SYS CORP COM STK (F|0.25
20110718|747525103|QCOM|3656|QUALCOMM INC|54.96
20110718|74765B303|QBII|4006|QUANTUM BIT INDUCTION TECHNOLO|.
20110718|74765E208|QTWW|60693|QUANTUM FUEL SYS TECHNOLOGIES |5.62
20110718|74765N109|QTXB|2995|Quantrx Biomedical Corporation|0.10
20110718|74766A106|QTMM|98746|QUANTUM MATLS CORP COM STK (NV|0.20
20110718|747952109|QMM|2700|QUATERRA RESOURCES INC LTD|1.23
20110718|74833W206|QPSA|380522|QUEPASA CORP|7.27
20110718|74834L100|DGX|663|QUEST DIAGNOSTICS INC.|58.06
20110718|748356102|STR|5742|QUESTAR CORP|18.07
20110718|74837P108|QUIK|525|QUICKLOGIC CORPORATION|3.30
20110718|74837R104|KWK|11642|QUICKSILVER RESOURCES INC|13.98
20110718|74838J101|QDEL|5922|QUIDEL CORP|15.67
20110718|749114104|QMCI|5309|QUOTEMEDIA INC|0.04
20110718|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.60
20110718|749227609|RAS|224|RAIT FINANCIAL TRUST COM|6.05
20110718|74928K208|RBSPRE|388|RBS CAPITAL FUNDING TRUST V|13.60
20110718|749607107|RLI|647|RLI CORP|62.63
20110718|74965L101|RLJ|14|RLJ LODGING TR COM|17.61
20110718|749660106|RES|17543|RPC INC|26.40
20110718|749685103|RPM|2028|RPM INTERNATIONAL INC. (DELAWA|22.38
20110718|74972G103|RPXC|100|RPX CORP COM STK (DE)|27.15
20110718|74972L102|RRR|358|RSC HOLDINGS, INC|11.40
20110718|74973W107|RTI|989|RTI INTL METALS INC(HLDG CO)|33.57
20110718|74973X105|RTGV|14638|RTG VENTURES INC|0.01
20110718|74975E303|RWEOY|374|R W E AG SPONS ADR|50.17
20110718|74975J104|RVUE|18333|RVUE HLDGS INC COM STK (NV)|0.30
20110718|74978T109|RXII|320915|RXI PHARMACEUTICALS CORP COM|1.28
20110718|750086100|RAX|4651|RACKSPACE HOSTING, INC. COM|42.79
20110718|750236101|RDN|50258|RADIAN GROUP INC|4.06
20110718|75040P108|ROIA|641|RADIO ONE INC CL A|1.66
20110718|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|1.65
20110718|750468100|RDUFF|1890|RADIUS GOLD INC|0.89
20110718|750491102|RDNT|2816|RadNet, Inc. Common Stock|4.10
20110718|75130P109|RAM|434|RAM ENERGY RESOURCES INC COM S|1.21
20110718|752185108|RAND|114|RAND CAPITAL CORP|2.75
20110718|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.26
20110718|752344309|GOLD|86760|RANDGOLD RESOURCES;ADS EACH RE|88.00
20110718|75279Q108|RANJY|79|Randstad Holdings NV Unsponsor|20.27
20110718|75281W101|RNGC|1273|RANGER GOLD CORP COM STK (NV) |0.31
20110718|75381M102|REE|132122|RARE ELEMENT RES LTD|10.05
20110718|75382F106|RPTP|30758|RAPTOR PHARMACEUTICAL CORP COM|6.54
20110718|75382K105|RAPT|9410|RAPTOR TECHNOLOGY GROUP, INC. |0.16
20110718|755111507|RTN|7302|RAYTHEON CO. (NEW)|46.05
20110718|75525F104|RLOC|40|REACHLOCAL INC COM STK (DE)|20.28
20110718|755408101|RDI|3706|READING INTL CL A|4.21
20110718|75601N104|RSOL|730|REAL GOODS SOLAR, INC. CL A CO|2.79
20110718|75604L105|RLD|300|REALD INC COM STK|20.09
20110718|75606N109|RP|2679|REALPAGE, INC COM|25.51
20110718|756109708|OPRE|7892|REALTY INCOME CORPORATION MONT|25.17
20110718|756158101|UTG|5046|REEVES UTILITY INCOME FUND|25.11
20110718|75626X103|RECV|2160|RECOVERY ENERGY, INC. COMMON S|2.70
20110718|756568101|RDEIY|200|RED ELECTRICA CORPORATION SA U|10.54
20110718|75670L104|RLHPRA|23|RED LION HOTELS CAPITAL TRUST |25.45
20110718|756764106|RLH|312|RED LION HOTELS CORPORATION CO|7.85
20110718|75746K106|RHWKF|10500|REDHAWK RES INC (F)|0.52
20110718|757479100|REDF|7178|REDIFF.COM INDIA LTD ADS|13.44
20110718|75777X100|RWCB|99|Redwood Capital Bancorp (CA) C|5.50
20110718|758075402|RWT|21|REDWOOD TST INC|14.85
20110718|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|25.89
20110718|758205207|RUK|4|REED ELSEVIER PLC CORP SPONS A|35.30
20110718|758338107|REED|470|REEDS, INC. COM STK|2.00
20110718|758750103|RBC|25739|REGAL BELOIT CORPORATION|67.34
20110718|758766109|RGC|99409|REGAL ENTERTAINMENT GRP CLASS |11.73
20110718|758849103|REG|1165|REGENCY CENTERS CORP|46.55
20110718|75886F107|REGN|822|REGENERON PHARMACEUTICALS INC |55.59
20110718|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.05
20110718|75887R100|RGNA|3484|REGENECA, INC. COMMON STOCK|0.02
20110718|758916100|REGRF|5091|REG TECHS INC (F)|0.18
20110718|75902E100|RKH|95|REGIONAL BK HLDRS TST|76.40
20110718|7591EM107|RFPRZ|456|REGIONS FING TR III TR PFD SEC|25.56
20110718|759351604|RGA|2065|REINSURANCE GROUP OF AMERICA, |60.91
20110718|75970E107|RNST|33|RENASANT CORPORATAION|15.08
20110718|75971J105|RNSGF|15650|RENAISSANCE GOLD INC|1.94
20110718|75971T103|SOL|14520|RENESOLA LTD SPONSORED ADS (VG|4.49
20110718|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.26
20110718|759892102|RENN|433148|RENREN INC SPONSORED ADR RESPT|10.26
20110718|760112102|RTK|17610|RENTECH, INC|1.07
20110718|760276105|RJET|3929|REPUBLIC AWYS HLDGS INC|4.90
20110718|760975102|RIMM|2884155|RESEARCH IN MOTION LTD|27.52
20110718|761125103|RSERF|1803|Reservoir Cap Corp Common shar|1.29
20110718|761152107|RMD|7686|RESMED INC|33.02
20110718|76116A108|REN|718|RESOLUTE ENERGY CORPORATION CO|17.05
20110718|76116A116|RENWS|563|RESOLUTE ENERGY CORPORATION WA|4.31
20110718|76120W302|RSO|1472|RESOURCE CAPITAL CORP|6.20
20110718|76123U105|RGDX|150|RESPONSE GENETICS, INC COMMON |2.89
20110718|76127U101|RTH|25679|RETAIL HOLDRS TRUST (HOLDRS) 1|110.35
20110718|76128M108|RVXCF|2463|RESVERLOGIX CORP|1.55
20110718|76131N101|ROIC|955|RETAIL OPPORTUNITY INVESTMENTS|10.97
20110718|76131N119|ROICW|668|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110718|761396100|RWL|535|REVENUESHARES LARGE CAP FUND E|24.72
20110718|761396209|RWK|1323|REVENUESHARES MID CAP FUND ETF|31.43
20110718|761396704|RWV|376|REVENUESHARES NAVALLIER OVERAL|41.94
20110718|761505205|RVM|13853|REVETT MINERALS INC NEW COMMON|4.88
20110718|761525609|REV|554|REVLON INC CL A COMMON|19.13
20110718|761525708|REVZP|111|REVLON,INC SER A PERPETUAL PFD|5.65
20110718|76154Q106|RMCP|3756|REVOLUTIONS MEDICAL CORP COM S|0.27
20110718|761565100|REXX|1370|REX ENERGY CORP COM STK (DE)|11.20
20110718|761624105|REX|505|REX AMERICAN RESOURCES CORPORA|16.90
20110718|761640101|RNN|19996|REXAHN PHARAMACEUTICALS, INC|1.26
20110718|76218Y103|RNO|48315|RHINO RESOURCE PARTNERS LP COM|25.07
20110718|76547T106|RIC|23|RICHMONT MINES INC.|8.44
20110718|765641303|RICK|614|RICK'S CABARET INT'L INC|8.50
20110718|765658307|RICOY|19|RICOH LTD (NEW) ADR|55.09
20110718|766582100|RNET|228|RIGNET INC, COM STK|17.49
20110718|766721104|RIMG|548|RIMAGE CORP|15.40
20110718|766910103|RIOCF|180|RIOCAN REAL ESTATE TRUST UT|27.32
20110718|767204100|RIO|2621|RIO TINTO PLC ADS (4 ORD SHS) |70.73
20110718|767744105|RBA|32085|RITCHIE BROS.AUCTIONEERS INC|28.45
20110718|767754104|RAD|427|RITE AID CORP|1.28
20110718|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|39.57
20110718|769667106|BDF|300|RIVUS BOND FUND COM|18.51
20110718|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|19.22
20110718|76973Q105|RRTS|983|ROADRUNNER TRANSPORTATION SYST|16.29
20110718|770323103|RHI|436|ROBERT HALF INTERNATIONAL INC |25.38
20110718|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110718|772739207|RKT|1|ROCK-TENN COMPANY CL-A|62.19
20110718|773903109|ROK|10|ROCKWELL AUTOMATION INC.|81.10
20110718|774188106|RCKB|602|ROCKVILLE FINANCIAL INC COM ST|10.34
20110718|774341101|COL|538|ROCKWELL COLLINS, INC.|58.68
20110718|774374102|RMTI|3418|ROCKWELL MEDICAL TECHNOLGS INC|12.63
20110718|774415103|ROC|14320|ROCKWOOD HLDGS INC;COM STK USD|57.58
20110718|774429104|RNTL|7415225|ROCKWOOD NATIONAL CORP|.
20110718|774515100|RCKY|2390|ROCKY BRANDS INC COM STK|12.18
20110718|774678403|RMCF|111|ROCKY MTN CHOC FACTORY (NEW)|9.80
20110718|77487R100|RODM|2500|RODMAN & RENSHAW CAPITAL GROUP|1.66
20110718|775109200|RCI|23336|ROGERS COMMUNICATIONS INC CL-B|39.90
20110718|775781206|RYCEY|6476|ROLLS ROYCE HLDNGS PLC SPONS A|51.78
20110718|77581P109|ROMA|537|ROMA FINANCIAL CORPORATION COM|10.26
20110718|775903206|RTRAF|344946|ROMARCO MINERALS INC NEW|1.64
20110718|776382400|RMLX|534|ROOMLINX INC|1.00
20110718|777780107|RST|81|ROSETTA STONE INC COM STK (DE)|14.43
20110718|778296103|ROST|4551|ROSS STORES INC|77.67
20110718|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|13.30
20110718|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |56.44
20110718|78004V301|RSANY|184|Royal & Sun Alliance Insurance|10.76
20110718|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110718|78009L209|TRNM|1492|ROYAL BK SCOTLAND N V RBS US M|26.60
20110718|78009L308|TRND|2096|RBS US LARGE CAP TRENDPILOT ET|27.11
20110718|78009L407|TBAR|1529|ROYAL BANK OF SCOTLAND NV|28.79
20110718|780097713|RBSPRT|1190|ROYAL BANK OF SCOTLAND GRP PLS|18.10
20110718|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|16.62
20110718|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.78
20110718|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.79
20110718|780097788|RBSPRL|166|ROYAL BANK SCOTLAND GROUP PLC |17.79
20110718|780259107|RDSB|1690|ROYAL DUTCH SHELL PLC ADS ( EA|72.32
20110718|780287108|RGLD|851|ROYAL GOLD INC|64.41
20110718|78033P101|RYMM|3105|Royal Mines & Minerals Corp. C|0.07
20110718|780641205|KKPNY|180|ROYAL KPN NV ADS (EA REPTG 1 O|13.20
20110718|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.07
20110718|78074G200|ROYL|1021|ROYALE ENERGY INC|3.74
20110718|78080N108|FUND|1416|ROYCE FOCUS TRUST INC|7.77
20110718|780911103|RBY|14409|RUBICON MENERALS CORP (F)|3.43
20110718|78112T107|RBCN|386820|RUBICON TECHNOLOGY INC COM STK|15.01
20110718|78116P101|RBYC|30000|RUBY CREEK RESOURCES INC. COM |1.10
20110718|781182100|RT|200|RUBY TUESDAY INC (GA)|11.07
20110718|781295100|RUE|2279|RUE21 INC COM STK (DE)|33.17
20110718|781586102|RFXRF|900|RUNNING FOX RESOURCE CP|0.18
20110718|781903604|RUSMF|20|RUSSELL METALS INC|25.51
20110718|782474522|ONEF|300|RUSSELL EQUITY ETF|29.00
20110718|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|49.18
20110718|782474696|LWPE|5171|RUSSELL LOW P/E ETF|47.84
20110718|782474712|EQIN|288|RUSSELL EQUITY INCOME ETF|48.53
20110718|782474738|GRPC|1000|RUSSELL GROWTH AT A REASONABLE|49.25
20110718|782474746|CONG|11057|RUSSELL CONSISTENT GROWTH ETF |49.67
20110718|782474753|AGRG|1783|RUSSELL AGGRESSIVE GROWTH ETF |49.22
20110718|783549108|R|3129|RYDER SYSTEM INC|57.02
20110718|78355W106|RSP|487417|RYDEX S & P EQUAL WEIGHT ETF|50.04
20110718|78355W304|RPV|273|RYDEX ETF TR RYDEX S&P 500 PUR|30.55
20110718|78355W403|RPG|57401|RYDEX ETF TR RYDEX S&P 500 PUR|47.86
20110718|78355W502|RFV|780|RYDEX ETF TR RYDEX S&P MIDCAP |34.32
20110718|78355W528|EWAC|400|RYDEX MSCI ALL COUNTRY WORLD (|40.98
20110718|78355W536|EWEM|690|RYDEX MSCI EMERGING MARKETS EQ|40.45
20110718|78355W544|EWEF|560|RYDEX MSCI EAFE EQUAL WEIGHT E|41.14
20110718|78355W577|EWRM|550|RYDEX RUSSELL MIDCAP EQUAL WEI|33.86
20110718|78355W585|EWRS|60|RYDEX RUSSELL 2000 EQUAL WEIGH|33.33
20110718|78355W700|RZV|93|RYDEX ETF TR RYDEX S&P SMALLCA|40.31
20110718|78355W783|RSU|128|RYDEX 2X|45.02
20110718|78355W791|RYU|7282|S&P EQUAL WEIGH UTILITIES RYDE|54.53
20110718|78355W809|RZG|85|RYDEX ETF TR RYDEX S&P SMALLCA|52.77
20110718|78355W817|RYT|1015|S&P EQUAL WEIGHT TECHNOLOGY RY|53.67
20110718|78355W825|RTM|144|S&P EQUAL WEIGHT MATERIALS RYD|65.82
20110718|78355W833|RGI|76|S&P EQUAL WEIGHT INDUSTRIAL RY|56.03
20110718|78355W858|RYF|6|S&P EQUAL WEIGH FINANCIAL RYDE|26.97
20110718|78355W866|RYE|822|S&P EQUAL WEIGH ENERGY RYDEX E|71.80
20110718|78355W874|RHS|384|S&P EQUAL WEIGHT CONSUMER STAP|62.77
20110718|78355W882|RCD|1241|S&P EQUAL WEIGHT CONSUMER DISC|49.76
20110718|783764103|RYL|643|RYLAND GROUP INC|16.01
20110718|783859101|STBA|100|S & T BANCORP INC|17.36
20110718|78390X101|SAI|5663|SAIC INC COM|16.46
20110718|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110718|78404K111|SCGQW|20000|SCG FINL ACQUISITION CORP WTS |0.35
20110718|784153108|SFN|175|SFN GROUP, INC|9.19
20110718|784179202|SGDH|10749|SGD Holdings, Ltd. Common Stoc|0.04
20110718|784375404|SKFRY|20|SKF AB ADR|26.70
20110718|78440X101|SLG|2040|SL GREEN REALTY CORP|84.71
20110718|78442P106|SLM|9570|SLM CORPORATION VOTING COM|16.05
20110718|78442P601|ISM|143|SLM CORPORATION 6.398% CPI LKD|22.25
20110718|78446F104|SMAA|270|SMA ALLIANCE INC|2.90
20110718|78453M208|FUEL|1210|SMF ENERGY CORPORATION COMMON |1.59
20110718|78454K201|SMGIU|50|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110718|78454L100|SM|1617|SM ENERGY COMPANY CAPITAL STOC|77.77
20110718|784589103|SMTP|700|SMTP INC COM (DE)|1.60
20110718|78461U101|SORL|10738|SORL AUTO PARTS INC|5.31
20110718|78461V109|SNRG|5000|SNRG CORPORATION|.
20110718|78462F103|SPY|34289|SPDR S&P 500 ETF TR|131.74
20110718|78463V107|GLD|1619|SPDR GOLD TR, SPDR GOLD SHS|155.20
20110718|78463X400|GXC|376039|SPDR INDEX SHS FUND SPDR S&P C|76.22
20110718|78463X533|EDIV|60676|SPDR S&P EMERGING DIVIDENDS ET|54.30
20110718|78463X541|GNR|1189|SPDR S&P GLOBAL NATURAL RESOUR|59.66
20110718|78463X632|IPU|320|SPDR S&P INTERNATIONAL UTILITI|19.38
20110718|78463X665|IRV|73|SPDR S&P INTERNATIONAL MATERIA|30.56
20110718|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |33.10
20110718|78463X731|IPD|408|SPDR|30.84
20110718|78463X749|RWO|1521|SPDR DOW JONES GLOBAL REAL EST|39.36
20110718|78463X772|DWX|160415|SPDR INDEX SHS FDS S&P INTL DI|55.94
20110718|78463X863|RWX|85|SPDR DOW JONES INTERNATIONAL R|39.52
20110718|78463X871|GWX|391|SPDR INDEX SHS FD SPDR S&P INT|31.51
20110718|78464A102|MTK|7000|SPDR MORGAN STANLEY TECHNOLOGY|64.53
20110718|78464A276|BABS|2|SPDR NUVEEN BARCLAYS CAPITAL B|51.60
20110718|78464A292|PSK|1136|SPDR SER TR WELLS FARGO PFD ST|45.71
20110718|78464A300|SLYV|12|SPDR S&P 600 SMALL CAP VALUE E|71.54
20110718|78464A318|VRD|12569|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110718|78464A334|BWZ|377|SPDR BARCLAYS SHORT TERM INTER|38.82
20110718|78464A367|LWC|299|SPDR SER TR BARCLAYS CAPITAL L|36.27
20110718|78464A383|MBG|44774|SPDR BARCLAYS MORTGAGE BACKED |27.31
20110718|78464A391|EBND|3616|SPDR BARCLAYS CAPITAL EMERGING|32.16
20110718|78464A417|JNK|28094|SPDR BARCLAYS CAP HIGH YIELD B|40.11
20110718|78464A425|SHM|67627|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110718|78464A433|INY|160|SPDR NUVEEN BARCLAYS CAP N Y M|22.47
20110718|78464A441|CXA|213|SPDR NUVEEN BARCLAYS CAP CALIF|22.13
20110718|78464A474|SCPB|56|SPDR SER BARCLAYS CAP SHT TERM|30.57
20110718|78464A516|BWX|44729|SPDR BARCLAYS CAP INTL TREAS B|61.30
20110718|78464A532|XTN|802|SPDR SER TR S&P TRANSN ETF|51.46
20110718|78464A540|XTL|2583|SPDR SER TR S & P TELECOM ETF |49.62
20110718|78464A581|XHE|1969|SPDR SER TR S&P HEALTH CARE EQ|56.04
20110718|78464A607|RWR|385|SPDR DOW JONES REIT ETF|68.04
20110718|78464A649|LAG|2362|SPDRS BARCLAYS CAP AGGREGATE B|56.89
20110718|78464A656|IPE|915|SPDR SER TR SPDR BARCLAYS CAP |55.36
20110718|78464A664|TLO|35821|SPDR BARCLAYS CAP LONG TERM TR|57.41
20110718|78464A672|ITE|25|SPDR BARCLAYS CAP INTER TERM T|59.92
20110718|78464A680|BIL|6673|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110718|78464A706|DGT|447|SPDR GLOBAL DOW ETF|58.31
20110718|78464A714|XRT|54954|SPDR SERIES TR SPDR S&P RETAIL|54.30
20110718|78464A730|XOP|411723|SPDR SER TR OIL & GAS EXPLORAT|62.15
20110718|78464A748|XES|12903|SPDR SER TR SPDR S&P OIL & GAS|42.63
20110718|78464A755|XME|23727|SPDR SER TR SPDR S&P METALS & |69.14
20110718|78464A763|SDY|32960|SPDR SERIES TR SPDR S&P DIVIDE|53.95
20110718|78464A771|KCE|36|SPDR KBW CAPITAL MARKETS ETF|34.05
20110718|78464A789|KIE|35353|SPDR KBW INSURANCE ETF|40.45
20110718|78464A813|SLY|608|SPDR S&P 600 SMALL CAP ETF|70.81
20110718|78464A870|XBI|703|SPDR SER TR SPDR S&P BIOTECH E|74.26
20110718|78464A888|XHB|17486|SPDR SERIES TR SPDR S&P HOMEBU|17.58
20110718|78464C108|SPOM|82|SPO MEDICAL INC.|0.08
20110718|78467J100|SSNC|1894|SS&C TECH HLDGS INC COM STK (D|20.00
20110718|78467X109|DIA|1010178|SPDR DOW JONES INDL AVERAGE ET|124.56
20110718|78467Y107|MDY|1050317|SPDR S&P MIDCAP 400 ETF TR UTS|177.14
20110718|784774101|STEC|5386|STEC INC COM STK|17.39
20110718|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.60
20110718|78478V100|STRI|2900|STR HOLDINGS, INC COMMON STOCK|13.74
20110718|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110718|78486Q101|SIVB|292|SVB FINANCIAL GROUP|59.58
20110718|784921108|SELSF|8985|ST ELIAS MINES LTD|2.23
20110718|784932600|SABA|2034|SABA SOFTWARE INC|8.88
20110718|784933103|SGRP|195|SPAR GROUP INC|1.41
20110718|78505P100|SXCI|13525|SXC HEALTH SOLUTIONS CORP COM |61.68
20110718|785060104|SYBT|773|S.Y. BANCORP,INC|23.71
20110718|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|37.52
20110718|78573L106|SBRA|192|SABRA HEALTH CARE REIT INC|15.83
20110718|786416206|SFAZ|10701|SAFE TECH INTL INC NEW COM STK|.
20110718|786449207|SFE|37|SAFEGUARD SCIENTIFICS INC|17.68
20110718|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110718|78648T100|SAFT|19|SAFETY INS GROUP INC|41.89
20110718|786514208|SWY|4660|SAFEWAY INC|23.75
20110718|786598300|SGA|304|SAGA COMMUNICATIONS, INC CL A |36.65
20110718|78667R100|SAGE|230|SAGEBRUSH GOLD LTD COM STK (NV|1.25
20110718|78709Y105|SAIA|208|SAIA INC COM STK|18.22
20110718|787094101|SAVXY|2372|SAHAVIRIYA STL IND SPADR|0.79
20110718|790148100|JOE|14851|ST.JOE COMPANY(THE)|18.10
20110718|79376W208|SAPMY|6186|Saipem Spa San Donato Milanese|25.69
20110718|79466L302|CRM|2171|SALESFORCE.COM INC|154.40
20110718|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|24.28
20110718|795226109|SAL|201|SALISBURY BANCORP INC(NEW)|25.22
20110718|79546E104|SBH|1299|SALLY BEAUTY HLDGS INC|17.50
20110718|795912104|SMXMF|8800|SAMEX MINNING CORP (F)|1.42
20110718|796043107|SSN|75415|Samson Oil & Gas Limited Spons|2.89
20110718|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.01
20110718|797440401|SDOPRA|77|SAN DIEGO G&E 5% PFD|21.12
20110718|797440815|SDOPRH|933|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.31
20110718|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110718|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.68
20110718|798241105|SJT|598|SAN JUAN BASIN ROYALTY TR|25.10
20110718|799085501|SMGBY|194|SAN MIGUEL SPONS ADR (REP 2-B)|29.94
20110718|799560107|SNWT|12456|SAN WEST, INC. COMMON STOCK (C|.
20110718|799774302|SNDTF|5000|SAND TECHNLGY INC CL-A|0.59
20110718|800013104|SAFM|393|SANDERSON FARMS INC|45.86
20110718|80004C101|SNDK|13601|SANDISK CORP|41.62
20110718|80007T101|SDT|1632|SANDRIDGE MISSISSIPPIAN TR I|27.21
20110718|800677106|SGMO|1316|SANGAMO BIOSCIENCES INC|5.98
20110718|801006206|SGUI|30|Sanguine Corporation New Commo|0.29
20110718|80105N105|SNY|26271|SANOFI-ADR|39.21
20110718|80105N113|GCVRZ|2154|SANOFI CONTINGENT VAL RTS EXP |2.12
20110718|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|22.75
20110718|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.37
20110718|80303D107|SNWV|56343|SANUWAVE HEALTH INC COM STK (N|3.15
20110718|803054204|SAP|3000|SAP AG ADS (EA REPSTG 1 COM SH|57.83
20110718|803069202|SPP|34|SAPPI LTD ADS(RP 1 0RD SH)|4.90
20110718|803111103|SLE|998|SARA LEE CORP|19.50
20110718|80349A208|SAR|44|SARATOGA INVESTMENT CORP COM N|21.10
20110718|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.05
20110718|803893106|SATC|58733|SATCON TECHNOLOGY CORP|2.01
20110718|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|25.04
20110718|804105203|MKS|1288|MSDW STRED ASSET SATURNS SR 20|20.31
20110718|80411Y209|HJJ|1557|MS STRKD AST CORP SATURN SACHS|23.53
20110718|804111201|HJL|93|SATURNS SER 2004-6 6% DEFER CL|24.04
20110718|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.28
20110718|80412E202|HJV|260|SATURNS J.C. PENNEY CO INC DEB|24.46
20110718|804136109|SENY|8400|SAUER ENERGY, INC|0.43
20110718|804395101|BFS|24|SAUL CENTERS INC|39.96
20110718|804395408|BFSPRB|550|SAUL CENTERS, INC DEPO SHS(EA |26.40
20110718|804689107|NVAE|809042|SAVANNA EAST AFRICA INC COM ST|.
20110718|805147105|ZERO|40000|SAVE THE WORLD AIR INC|0.31
20110718|80517Q100|SVNT|10078|SAVIENT PHARMACEUTICALS INC|7.72
20110718|80517R207|SVMI|12151|SAVI MEDIA GROUP, INC|0.02
20110718|805430105|SAVW|4729826|SAVWATT USA, INC. COMMON STOCK|.
20110718|80585Y308|SBRCY|107867|SBERBANK|15.01
20110718|80589M102|SCG|2910|SCANA CORPORATION (NEW)|39.74
20110718|80589M201|SCU|158|SCANA CORP 2009 SER A 7.70% EN|28.53
20110718|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110718|806693107|WNI|907|SCHIFF NUTRITION INTL INC COM |11.45
20110718|806857108|SLB|1|SCHLUMBERGER LTD|87.99
20110718|80687P106|SBGSY|31200|Schneider Electric Sa Unsponso|14.71
20110718|806870200|SMIT|59|SCHMITT INDUSTRIES INC NEW|3.51
20110718|807066105|SCHL|3184|SCHOLASTIC CORP|26.79
20110718|807863105|SCHS|1773|SCHOOL SPECIALTY INC|13.42
20110718|808524102|SCHB|1981|SCHWAB STRATEGIC TR US BROAD M|31.98
20110718|808524201|SCHX|37173|SCHWAB STRATEGIC TR US LARGE-C|31.45
20110718|808524300|SCHG|112|SCHWAB STRATEGIC TR US LARGE-C|31.94
20110718|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|29.37
20110718|808524508|SCHM|15|SCHWAB STRATEGIC U.S. MID-CAP |26.58
20110718|808524607|SCHA|30|SCHWAB STRATEGIC TR US SMALL-C|36.74
20110718|808524706|SCHE|47|SCHWAB STRATEGIC TR US EMERGIN|28.09
20110718|808524847|SCHH|19710|SCHWAB STRATEGIC U.S. REIT ETF|28.17
20110718|808524854|SCHR|60|SCHWAB INTERMEDIATE-TERM US TR|51.19
20110718|808524870|SCHP|14|SCHWAB STRATEGIC US TIPS ETF|53.23
20110718|808524888|SCHC|185|SCHWAB STRATEGIC TR INTL SMALL|29.91
20110718|80908T101|SQI|2745|SCIQUEST, INC. COMMON STOCK|17.15
20110718|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.76
20110718|80918Q105|SRPX|930|SCORPEX INC COM STK (NV)|1.55
20110718|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|22.79
20110718|810186106|SMG|43741|SCOTTS MIRACLE-GRO COMPANY|51.18
20110718|811543107|SEB|3|SEABOARD CORP MASS|2473.00
20110718|811656107|SBX|246|SEABRIGHT HOLDINGS, INC.COM ST|10.13
20110718|811707306|SBCF|9077| SEACOAST BKG CORP FLA|1.65
20110718|81173R101|SRLTF|65989|Seafield Res Ltd Common (Canad|0.30
20110718|811904101|CKH|30|SEACOR HOLDINGS INC|104.95
20110718|811916105|SA|6037|SEABRIDGE GOLD INC|29.43
20110718|812224202|SRCH|3759|SEARCHLIGHT MINERALS CORP NEW |0.43
20110718|812228104|SLLN|15488|SEARCHLIGHT SOLUTIONS LTD|.
20110718|812350106|SHLD|5889|SEARS HOLDINGS|74.23
20110718|812578102|SGEN|2737|SEATTLE GENETICS INC|18.87
20110718|813084100|SMXI|400|SEBRING SOFTWARE, INC. COMMON |0.51
20110718|81369Y100|XLB|151901|SELECT SECTOR SPDR FD-MATERIAL|39.57
20110718|81369Y209|XLV|49442|SELECT SECTOR SPDR FUND-HEALTH|35.19
20110718|81369Y308|XLP|197067|CONSUMER STAPLES SECTOR SPDR|31.36
20110718|81369Y407|XLY|252091|SELECT SECTOR SPDR-CONSUMER DI|40.29
20110718|81369Y506|XLE|241162|ENERGY SECTOR SPDR|76.86
20110718|81369Y605|XLF|48100|FINANCIAL SECTOR SPDR|14.85
20110718|81369Y704|XLI|42875|INDUSTRIAL SECTOR SPDR|36.54
20110718|81369Y803|XLK|406681|TECHNOLOGY SECTOR SPDR|25.92
20110718|81369Y886|XLU|3|UTILITIES SECTOR SPDR|33.36
20110718|81373R109|SCRA|4231|SECUREALERT, INC. COMMON STOCK|0.09
20110718|814047106|SBKCQ|579|SECURITY BANK CORP|.
20110718|815794102|SGAMY|815|SEGA SAMMY HLDGS INC SPONS ADR|5.29
20110718|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.61
20110718|81616X103|SCSS|2665|SELECT COMFORT CORP|18.02
20110718|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.47
20110718|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.92
20110718|816636203|SMH|301110|SEMICONDUCTOR HOLDERS TR DEP R|32.59
20110718|816645105|LEDS|2418|SEMILEDS CORP COM|5.24
20110718|816851109|SRE|2180|SEMPRA ENERGY|52.10
20110718|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.65
20110718|816922108|SEMFF|100945|SEMAFO INC|9.15
20110718|817070501|SENEA|82|SENECA FOODS CORP CL-A|24.40
20110718|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.86
20110718|81724Q107|SNMX|1207|SENOMYX INC|6.06
20110718|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|37.95
20110718|81730Y102|SPLM|4079|SENTRY PETROLEUM LTD COM STK (|2.70
20110718|817337405|SQNM|866|SEQUENOM INC NEW|7.55
20110718|81747T104|SRLS|14666|SERACARE LIFE SCIENCES INC COM|4.08
20110718|81763U100|SREV|1398|SERVICESOURCE INTL LLC INC COM|20.38
20110718|81765M106|SERV|950|SERVIDYNE INC COM STK|3.45
20110718|817732100|SVT|175|SERVOTRONICS INCORPORATED|8.79
20110718|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|56.49
20110718|818800104|SGSOY|11|SGS SA ADR (SWITZERLAND)|18.02
20110718|819027103|SHKZ|1075|SHAKA SHOES INC COM STK|.
20110718|81932P107|SHMX|3000|SHAMIKA 2 GOLD, INC. COMMON ST|0.05
20110718|81941Q203|SNDA|24087|SHANDA INTERACTIVE ENTERTAINME|37.28
20110718|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110718|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|51.01
20110718|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.37
20110718|82028K200|SJR|6414|SHAW COMMS INC CL B NON-VT PRT|22.89
20110718|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |31.81
20110718|823014105|TFC|200|SHELTON GTR CHINA FD SH BEN IN|7.58
20110718|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|16.92
20110718|82321P104|VALV|2894|Shengkai Innovations, Inc. Com|2.63
20110718|823213103|SDTH|427|ShengdaTech, Inc. Common Stock|0.54
20110718|824348106|SHW|41064|SHERWIN-WILLIAMS CO|83.20
20110718|824543102|SHLO|116|SHILOH INDUSTRIES INC|10.96
20110718|824551105|SHECY|81|Shin-Etsu Chemical Co Ltd Unsp|54.01
20110718|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110718|824631105|SKLKY|1564|SHINSEI BANK LTD TOKYO SPONS A|2.18
20110718|82481R106|SHPGY|143349|SHIRE PLC AMERICAN DEPOSITARY |99.67
20110718|824841407|SSDOY|23|SHISEIDO CO LTD SPON ADR|19.43
20110718|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.11
20110718|826197501|SI|17829|SIEMENS AKTIENGESELLSCHAFT ADS|131.44
20110718|826479107|SIRG|28975|SIERRA RESOURCE GROUP INC COM |.
20110718|82655L109|SGAE|7290|SIGA RESOURCES, INC. COMMON ST|1.98
20110718|82655M107|SIFY|123445|SIFY TECHNOLOGIES LTD ADS|6.09
20110718|82669G104|SBNY|200|SIGNATURE BANK|57.67
20110718|826919102|SLAB|1026|SILICON LABORATORIES INC|39.49
20110718|827046103|SILXY|10|SILEX SYSTEMS LTD|15.75
20110718|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110718|82706L108|SGI|200|SILICON GRAPHICS|16.04
20110718|827084864|SPIL|19159|SILICONWARE PRECISON IND ADS|5.45
20110718|827458100|SVBL|1018|SILVER BULL RESOURCES, INC|0.77
20110718|82771R105|SFMI|27116|SILVER FALCON MINING, INC. CLA|0.08
20110718|827738105|SILV|160|SILVER HORN MNG LTD COM STK (D|0.27
20110718|82808P106|SQIFF|52387|SILVER QUEST RESOURCES COM|1.20
20110718|82823L106|SSRI|12000|SILVER STANDARD RES INC (F)|29.13
20110718|828336107|SLW|51437|SILVER WHEATON CORP|38.80
20110718|82835P103|SVM|1300|SILVERCORP METALS INC COM (CAN|11.38
20110718|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|6.87
20110718|828426106|GGCRF|55973|SILVERMEX RESOURCES, INC. ORDI|0.74
20110718|82859P104|SCR|516|SIMCERE PHARMACEUTICAL GROUP, |10.53
20110718|828730200|SFNC|4|SIMMONS FIRST NATL CRP CL-A|25.99
20110718|828806885|SPGPRJ|327|SIMON PROPERTY GROUP, INC. 8 3|61.46
20110718|829073105|SSD|1067|SIMPSON MANUFACTURING CO INC|28.29
20110718|829214105|SLP|400|SIMULATIONS PLUS INC|3.20
20110718|82929L109|SGF|620|SINGAPORE FUND INC|14.53
20110718|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.39
20110718|82929X103|SGPRY|80|Singapore Press Holdings Ltd U|15.88
20110718|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.46
20110718|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|23.56
20110718|82932T107|SITO|6000|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20110718|82934H101|SNOFF|32032|SINA-FOREST CORP SUB VTG(F)|4.28
20110718|829344308|SNLAY|16490|SINO LTD SPON ADR|7.99
20110718|82935L101|SIHI|750|SINOHUB, INC (DE)|1.19
20110718|82935T104|SGAS|4200|Sino Gas International Holding|0.35
20110718|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20110718|829355106|SIAF|5032|SINO AGRO FOODS INC COMMON STO|0.88
20110718|829357102|SCOK|7950|SINOCOKING COAL & COKE CHEMICA|5.10
20110718|829359108|CTE|33809|SINOTECH ENERGY LTD ADS|3.70
20110718|82936G200|SCEI|28905|SINO CLEAN ENERGY INC COM STK |2.03
20110718|82966C103|SIRO|371|SIRONA DENTAL SYSTEMS INC COM |55.05
20110718|82967N108|SIRI|77429|SIRIUS XM RADIO INC COM STK (D|2.33
20110718|82980W101|SYTE|1197|SITESTAR CORPORATION|0.02
20110718|83001A102|SIX|21290|SIX FLAGS ENTMT CORP NEW COM S|35.01
20110718|830830105|SKY|882|SKYLINE CORP|16.16
20110718|83084G109|MOBI|22756|SKY -MOBI LIMITED ADS|9.11
20110718|83084K100|SPOW|50|SKY PWR SOLUTIONS CORP|0.68
20110718|83086T208|SPU|3630|SKYPEOPLE FRUIT JUICE INC COM |3.23
20110718|830884300|SKBI|5109|SKYSTAR BIO-PHARMACEUTICAL CO |4.13
20110718|831685102|SMKG|62592|SMART CARD MARKETING SYSTEMS I|.
20110718|83171G103|SPRO|360|SMARTPROS LTD COM STK|2.24
20110718|83171P202|SMVR|64596|SMART VENTURES INC NEW COM STK|0.38
20110718|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110718|83172A204|STTN|491|Smart-Tek Solutions, Inc. Comm|0.08
20110718|83172F104|HEAT|43798|SmartHeat Inc. Common Stock|1.31
20110718|831865209|AOS|2195|SMITH A O CORP|41.06
20110718|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110718|832154108|SMSI|417|SMITH MICRO SOFTWARE INC|4.15
20110718|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.72
20110718|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|18.65
20110718|832682207|SMTX|997|SMTC CORPORATION NEW|2.05
20110718|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.27
20110718|833635105|SQM|232|SOCIEDAD QUIMICA Y M CHILE ADS|65.07
20110718|83364L109|SCGLY|38|SOCIETE GENERALE FRANCE SP ADR|9.80
20110718|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|78.46
20110718|83403K203|SOFN|9120|SOFTNET TECHNOLOGY CORP. NEW C|.
20110718|83404B103|SWH|693|SOFTWARE DEP (HOLDRS) TR 2040 |48.97
20110718|83404D109|SFTBY|278|Softbank Corp Unsponsored ADR |19.42
20110718|83408P108|SHMN|3597|SOHM, Inc. Common Stock|0.03
20110718|83408W103|SOHU|20430|SOHU.COM INC|80.65
20110718|83415A201|SLRE|12448|SOLAR ENERGY LTD - NEW|0.09
20110718|83415T101|SZYM|567|SOLAZYME INC COM STK (DE)|25.49
20110718|834156101|SOEN|1050|Solar Enertech Corp. Common St|0.07
20110718|83417A100|SLTD|1312|SOLAR3D INC COM STK (DE)|0.22
20110718|8342EP107|XPL|538|SOLITARIO EXPLORATION & ROYALT|2.92
20110718|83421A104|SLH|136|SOLERA HOLDINGS, INC. COM|58.97
20110718|834223109|SNGX|200|SOLIGENIX, INC. COMMON STOCK|0.31
20110718|83437C102|SLUP|2500|SOLUCORP INDUSTRIES LTD|0.10
20110718|834453102|SOMX|20131|SOMAXON PHARMACEUTICALS INC|1.60
20110718|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.25
20110718|83490A100|SOPW|2670|SOLAR POWER, INC. COM STK|0.49
20110718|835426107|SOQ|307|SONDE RESOURCES CORP COM|3.16
20110718|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110718|83569C102|SONVY|1367|Sonova Holding AG Unsponsored |18.90
20110718|835699307|SNE|3958|SONY CORP ADR|27.03
20110718|836034108|SFUN|3931|SOUFUN HLDGS LTD ADR EACH REPS|20.90
20110718|836119107|SOUP|449|SOUPMAN INC. COMMON STOCK|1.80
20110718|836144204|SORPR|420|SOURCE CAPITAL $2.40PFD|34.74
20110718|83616T108|FIRE|556|SOURCEFIRE INC COM STK|28.82
20110718|836307108|SOHAF|2231|SOUTH AMERN SILVER CORP COMMON|2.21
20110718|838518108|SJI|230|SOUTH JERSEY INDS INC|54.03
20110718|840468102|SSFC|18|SOUTH STREET FINL CORP|3.50
20110718|842400400|SCEPRD|270|SOUTHERN CALIF ED 4.32% PFD|20.22
20110718|842400723|SCEDP|1248|SOUTHERN CALIF EDISON CO PFD S|101.28
20110718|842400756|SCEDN|175|SOUTHERN CALIFORNIA EDISON CO |100.97
20110718|842587107|SO|12853|SOUTHERN CO|40.22
20110718|842632101|SCMF|1076|SOUTHERN COMMUNITY FINANCIAL C|1.60
20110718|84265V105|SCCO|6979|SOUTHERN COPPER CORPORATION CO|35.99
20110718|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.65
20110718|843814104|SSVFF|3500|SOUTHERN SILVER EXPLORATION CO|0.18
20110718|844030106|SUG|396|SOUTHERN UNION CO|43.39
20110718|84470P109|SBSI|116|SOUTHSIDE BANCSHARES INC|20.56
20110718|844741108|LUV|9188|SOUTHWEST AIRLINES CO|10.72
20110718|84480C205|OKSBP|250|SOUTHWEST CAP TR II GTD TR PFD|26.55
20110718|844895102|SWX|30|SOUTHWEST GAS CORP|38.73
20110718|844909200|SWTX|143|SOUTHWALL TECHNOLOGIES INC NEW|12.40
20110718|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110718|846048205|SNCTO|43|SOVEREIGN CAP TR IV CONTING CO|49.50
20110718|84610H108|SSS|48|SOVRAN SELF STORAGE INC|41.80
20110718|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110718|84649R200|CODE|5|SPANSION INC, CLASS A COMMON S|18.51
20110718|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110718|846819100|SPAR|417|SPARTAN MTRS INC|5.96
20110718|847220209|SEH|6523|SPARTECH CORP|6.17
20110718|847235108|SPA|500|SPARTON CORP|10.56
20110718|84741T104|SPE|1034|SPECIAL OPPORTUNITIES FUND INC|15.64
20110718|84756N109|SEP|50|SPECTRA ENERGY PARTNERS, LP CO|31.32
20110718|84757R109|FCCN|1499|SPECTRAL CAPITAL CORPORATIONS |0.81
20110718|84760E301|SCIE|1046|SPECTRASCIENCE INC NEW|0.09
20110718|84763A108|SPPI|2343|SPECTRUM PARMACEUTICALS INC|10.63
20110718|84763M102|SPGZ|325|Spectrum Group International I|2.78
20110718|847788106|TRK|280|SPEEDWAY MOTORSPORTS, INC.|14.02
20110718|84842R205|SPEX|102|SPHERIX INC COM STK NEW (MD)|2.23
20110718|84844T100|SPKL|3235|Spicy Pickle Franchising, Inc.|0.07
20110718|84856L102|SPIN|130|SPINE PAIN MANAGEMENT, INC. CO|0.96
20110718|84921Y204|RPID|12776|SPOT MOBILE INTERNATIONAL LTD.|0.18
20110718|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC |15.45
20110718|852061100|S|11457|SPRINT NEXTEL CORPORATION|5.35
20110718|85207D103|SCPZF|22886|SPROTT RESOURCE CORP ORD SHS (|5.28
20110718|85207H104|PHYS|38020|SPROTT PHYSICAL GOLD TRUST UNI|13.90
20110718|85207J100|SILU|853|SPROTT RESOURCE LENDING CORP. |1.77
20110718|85207K107|PSLV|31795|SPROTT PHYSICAL SILVER TR UIT |18.23
20110718|852312305|STAA|1138|STAAR SURGICAL CO|5.43
20110718|853442101|SDGR|5675|STANDARD GOLD INC COM STK (CO)|1.10
20110718|853626109|SMSC|925|STANDARD MICROSYSTEMS CORP|25.10
20110718|853666105|SMP|1483|STANDARD MTR PRODS INC|15.73
20110718|85375C101|SPF|25|STANDARD PACIFIC CORP|3.53
20110718|853887107|SR|574|STANDARD REGISTER CO|3.11
20110718|854305208|STLY|64|STANLEY FURNITURE INC|4.37
20110718|855030102|SPLS|3186|STAPLES INC|15.20
20110718|85512C105|SGU|603|STAR GAS PARTNERS L.P.|5.16
20110718|85512U204|SRGZ|39924|STAR GOLD CORP. NEW COMMON STO|0.05
20110718|85517P101|CIGX|106269|STAR SCIENTIFIC INC|4.29
20110718|85525T103|SHVLF|9582|STARCORE INTL MINES LTD ORD (C|0.15
20110718|855563102|SPHRY|1179|STARPHARMA HLDGS LTD SPONS ADR|16.39
20110718|855906103|STHKQ|2941|STARTECH ENVIRONMENTAL CORP|.
20110718|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.80
20110718|857030100|SIBC|41542|STATE INVS BANCORP INC|11.75
20110718|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110718|85771P102|STO|21800|STATOIL ASA ADS (1 ORD)|24.24
20110718|85771V109|SSUR|16|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20110718|858119100|STLD|30|STEEL DYNAMICS INC|15.73
20110718|858155203|SCS|426|STEELCASE INC CL A|10.67
20110718|858203201|SELR|8126|STEELE RES CORP|0.06
20110718|85846Q101|SNHFY|130768|Steinhoff International Holdin|16.87
20110718|85856Y101|SLXCF|3440|STELLAR PHARMACEUTICALS INC|0.57
20110718|85857G109|SCLZ|170|STEM CELL ASSURN INC COM STK (|0.02
20110718|858907108|SBIB|3105|STERLING BANCSHARES INC|7.69
20110718|858912108|SRCL|1770|STERICYCLE INC|90.91
20110718|858915101|SGURF|1050|STERLING RESOURCES LTD|1.70
20110718|859158107|STL|45|STERLING BANCORP|9.92
20110718|85916B208|STLPRA|883|STERLING BANCORP TR I 8.375% C|10.39
20110718|85916J102|STXS|676|STEREOTAXIS, INC|3.51
20110718|859737207|SLT|223|STERLITE INDUSTRIES (INDIA) LT|14.59
20110718|860372101|STC|68|STEWART INFORMATION SVCS CORP |10.66
20110718|860630102|SF|8500|STIFEL FINANCIAL CORP|37.19
20110718|86164T107|EDF|10335|STONE HBR EMERGING MKTS INCOME|24.57
20110718|86210M106|SEOAY|501|STORA ENSO OYJ, ADS(RP 1 SR R)|9.44
20110718|86222Q806|SWYDF|1206|STORNOWAY DIAMOND CORP ORD SHS|2.22
20110718|86268X103|SGCA|7439|STRATEGIC AMERICAN OIL CORP CO|0.10
20110718|862685104|SSYS|1541|STRATASYS INC|35.48
20110718|86270C105|SOIGF|3800|STRATA OIL & GAS, INC.|0.15
20110718|862719101|SGL|5639|STRATEGIC GLOBAL INCOME FUND|11.34
20110718|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.84
20110718|86272T502|BEEPRC|280|STRATEGIC HOTELS & RESORTS, IN|28.12
20110718|86277H107|SMNG|4947|STRATEGIC MINING CORP. COMMON |0.03
20110718|863077103|STHJF|1999|STRATHMORE MINERALS CORP|0.61
20110718|863095105|STCO|4692|StratoComm Corporation Common |0.05
20110718|86311R202|GJJ|58|STRUCTURED REPKG ASSET BKD TR |25.06
20110718|86311R301|GJS|2024|STRATS TR GOLDMAN SACKS GP SEC|16.86
20110718|863165106|SMDI|130|STRATUS MEDIA GROUP, INC. COMM|0.55
20110718|863167201|STRS|249|STRATUS PROPERTIES INC-NEW|14.35
20110718|86323M100|SGS|3362|STREAM GLOBAL SERVICES INC COM|3.72
20110718|86323M118|SGSWS|500|STREAM GLOBAL SERVICES INC WAR|0.03
20110718|86323X106|STRM|1272|STREAMLINE HEALTH SOLUTIONS, I|2.09
20110718|863236105|STRA|21|STRAYER EDUCATION INC|137.81
20110718|863667101|SYK|2582|STRYKER CORP|58.43
20110718|864159108|RGR|1007|STURM RUGER & CO INC|23.07
20110718|864482104|SPH|931|SUBURBAN PROPANE PARTNERS L.P.|51.42
20110718|864596101|SFSF|500|SUCCESSFACTORS INC COM STK (DE|28.43
20110718|864691100|SZEVY|284|SUEZ ENVIRONNEMENT CO SA ADR R|9.38
20110718|864909106|SCMP|396|SUCAMPO PHARMACEUTICALS INC CL|4.13
20110718|865040109|SGMD|500|SUGARMADE, INC. COMMON STOCK|4.85
20110718|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.48
20110718|865378103|SLPH|21589|SULPHCO INC|0.02
20110718|86558P109|SUOPY|22|SUMO CORP TOKYO ADR (JAPAN)|32.94
20110718|865613103|SSUMY|60|SUMITOMO CORP SPONS ADR|13.76
20110718|86562M209|SMFG|569|SUMITOMO MITSUI FINANCIAL GROU|6.13
20110718|86562X106|SUTNY|179|SUMITOMO MITSUI TR HLDGS INC S|3.62
20110718|865621304|SMMLY|20|SUMITOMO METAL INDS LTD SP ADR|22.51
20110718|86606J105|SFNS|599|SUMMIT FINANCIAL SERVICES GROU|0.70
20110718|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|10.66
20110718|86663B102|SNBC|9023|SUN BANCORP INC (N J)|3.35
20110718|866674104|SUI|957|SUN COMMUNITIES INC|38.28
20110718|86677E100|SUNH|645|SUN HEALTHCARE GROUP INC NEW|7.87
20110718|866796105|SLF|3598|SUN LIFE FINANCIAL INC|28.72
20110718|86686U103|SNRV|368|SUN RIVER ENERGY INC COM STK|4.75
20110718|867037103|FGF|2864|SUNAMERICA FOCUSED ALPHA GROWT|21.08
20110718|867328601|SNSS|8323|SUNESIS PHARMACEUTICALS INC CO|1.99
20110718|86737G202|SUGO|11646|SUNGRO MINERALS INC NEW COM ST|0.02
20110718|86764L108|SXL|200|SUNOCO LOGISTICS PARTNERS L.P.|83.83
20110718|86764P109|SUN|2631|SUNOCO,INC|41.92
20110718|867652109|SPWRA|186753|SUNPOWER CORPORATION CL A|22.74
20110718|867652307|SPWRB|6710|SUNPOWER CORP CL B COM STK|16.88
20110718|86768K106|SRZ|401|SUNRISE SENIOR LIVING, INC. CO|9.53
20110718|867781106|SBFM|39250|SUNSHINE BIOPHARMA INC. COMMON|1.01
20110718|867914103|STI|9532|SUNTRUST BANKS INC|24.64
20110718|86800C104|STP|3458|SUNTECH POWER HOLDINGS CO., LT|7.35
20110718|86800U104|SMCI|84943|SUPER MICRO COMPUTER INC COM S|16.27
20110718|86806M205|SUPR|4879|SUPERIOR BANCORP COM STK NEW|0.01
20110718|868447103|SPMD|14283|SUPERMEDIA INC COMMON STOCK|3.86
20110718|868532102|SUPX|8|SUPERTEX INC|21.35
20110718|868536103|SVU|5505|SUPERVALU INC|8.98
20110718|86858V103|SSVE|985|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110718|868607102|STS|2088|SUPREME INDS INC CL-A|3.36
20110718|868733106|SURW|1294|SUREWEST COMMUNICATIONS CO|15.17
20110718|868861204|SGTZY|1108|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.87
20110718|868873100|SRDX|52|SURMODICS INC|11.71
20110718|869099101|SUSQ|2930|SUSQUEHANNA BANCSHARES INC|7.82
20110718|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|17.31
20110718|869362103|SUTR|1682|Sutor Technology Group Limited|1.21
20110718|86944A105|SGMNF|5800|SUTTER GOLD MINING INC.|0.19
20110718|869587402|SVCBY|21776|SVENSKA CELLULOSA B SPONS ADR |13.45
20110718|870123106|SWGAY|670|SWATCH GROUP AG UNSPON ADR (SW|25.83
20110718|870195104|SWDBY|40|Swedbank AB Sponsored ADR (Swe|15.48
20110718|870297306|RJN|1088|SWEDISH EXPT CR CORP ELEMENTS |7.10
20110718|870297405|RJZ|262|SWEDISH EXPT CR CORP ELEMENTS |12.76
20110718|870297603|RJA|150|SWEDISH EXPT CR CORP ELEMENTS |10.30
20110718|870738101|SFY|947|SWIFT ENERGY CO (HOLDING COMPA|40.84
20110718|87074U101|SWFT|4695|SWIFT TRANSN CO CL A COM STK (|13.82
20110718|870808102|SWSH|690|SWISHER HYGIENE INC|5.02
20110718|870875101|SWZ|30|SWISS HELVETIA FUND INC|14.65
20110718|870886108|SSREY|45641|SWISS RE LTD SPON ADR (CHE)|54.23
20110718|871013108|SCMWY|731|SWISSCOM AG ADS(RP 1/10 REG SH|45.98
20110718|871105201|SWRF|11310|SWORDFISH FINANCIAL, INC. COMM|0.06
20110718|871156105|SEGI|5900|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110718|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.18
20110718|871503108|SYMC|10576|SYMANTEC CORP|18.97
20110718|87151Q106|SYA|500|SYMETRA FINANCIAL CORPORATION |13.09
20110718|871546206|SMA|652|SYMMETRY MEDICAL INC|9.50
20110718|871551107|SYMS|900|SYMS CORP|12.30
20110718|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110718|87159E402|SYBRQ|12642|SYNERGY BRANDS INC|0.02
20110718|87160A100|SYT|447|SYNGENTA AG ADS (1/5 ORD)|67.60
20110718|87161C105|SNV|57149|SYNOVUS FINANCIAL CORP|2.06
20110718|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|20.05
20110718|87162G105|SYNO|54|SYNOVIS LIFE TECHNOLOGIES INC |17.73
20110718|87162T206|SNTA|2901|SYNTA PHARMACEUTICALS INC COM |4.95
20110718|87162W100|SNX|244|SYNNEX CORPORATION|29.94
20110718|871630109|SYNM|1914|SYNTROLEUM CORP.|1.37
20110718|871639100|SGYP|450|SYNERGY PHARMACEUTICALS, INC. |4.06
20110718|87164C102|SYUT|11358|SYNUTRA INTERNATIONAL, INC.|8.99
20110718|872058102|SYSW|600|SYSWIN INC SPON ADR (CYM)|2.83
20110718|87216N205|TAYCP|637|TAYLOR CAPITAL TR I TR PFD SEC|20.39
20110718|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110718|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110718|872275102|TCB|304|TCF FINANCIAL CORP|13.25
20110718|87233Q108|TCLP|77|TC PIPELINES LP UTS|47.25
20110718|872340104|TSI|2921|TCW STRATEGIC INCOME FUND, INC|5.38
20110718|872351408|TTDKY|16|TDK CORP AMER DEP SH|54.96
20110718|872375100|TE|2437|TECO ENERGY INC|18.68
20110718|87240R107|TFSL|1180|TFS FINANCIAL CORPORATION COM |9.86
20110718|872417308|TGE|2400|TGC INDUSTRIES INC-|6.45
20110718|872418207|TGVN|1634|TGC Ventures International Inc|.
20110718|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110718|87244T109|TICC|1156|TICC CAPITAL CORP. COM STOCK|9.69
20110718|872443403|THQI|2300|THQ INC (DE)|3.35
20110718|872479209|TIII|713|TII NETWORK TECHNOLOGIES INC|2.71
20110718|87260R300|TMKXY|998|TMK OAO SPONSORED ADR (RU)|18.27
20110718|87262N109|TNTEY|960942|TNT EXPRESS N V ADR (NLD)|10.10
20110718|87264S106|TRW|2937|TRW AUTOMOTIVE HOLDINGS CORP|54.04
20110718|87356M108|TADF|63684|TACTICAL AIR DEFENSE SERVICES,|.
20110718|874039100|TSM|12777|TAIWAN SEMICON MFG LTD(5COMSH)|12.22
20110718|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|49.79
20110718|874054109|TTWO|27088|TAKE-TWO INTERACTIVE SOFTWARE |14.37
20110718|874060205|TKPYY|80|TAKEDA PHARMACEUTICAL CO LTD S|23.46
20110718|874080104|XRS|1810|TAL EDUCATION GROUP ADS REPSTG|11.00
20110718|874259104|TMHO|3915|TALISMAN HLDGS INC COM STK (CO|0.02
20110718|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.22
20110718|87484F108|TALN|4440|TALON INTERNATIONAL, INC|0.14
20110718|87509Q105|ACEL|3442|TAMIR BIOTECHNOLOGY INC|0.10
20110718|875100109|TAMO|8000|Tamm Oil and Gas Corp Common S|0.32
20110718|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110718|875465106|SKT|358|TANGER FACTORY OUTLET CENTERS |28.00
20110718|87600U104|TRX|49817|TANZANIAN ROYALTY EXPLORATION,|6.34
20110718|87600Y106|TAOM|585|TAOMEE HLDGS LTD SPON ADR (CYM|13.39
20110718|87609J100|TARM|10100|TARA MINERALS CORP COM STK (NV|1.67
20110718|87611R306|TRGT|1109|TARGACEPT INC COM STK|21.95
20110718|87611X105|NGLS|12035|TARGA RESOURCES PARTNERS LP CO|35.93
20110718|87612G101|TRGP|1923|TARGA RESOURCES CORPORATION CO|33.94
20110718|87651B104|TASR|3070|TASER INTERNATIONAL INC|4.29
20110718|876511106|TGB|2134|TASEKO MINES LTD|4.72
20110718|876564105|TCL|1097|TATA COMMUNICATIONS LTD SPONSO|9.09
20110718|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|39.88
20110718|876664103|TCO|43|TAUBMAN CENTERS INC|61.76
20110718|876664400|TCOPRH|795|TAUBMAN CENTERS, INC. 7.625% S|25.34
20110718|876765108|TAXS|3899|TAXMASTERS INC COM STK (NV)|0.33
20110718|878155100|TISI|1003|TEAM INC|24.16
20110718|878193101|TEAR|1569|TEARLAB CORP COM STK (DE)|1.80
20110718|878409101|TCCO|900|TECHNICAL COMMUNICATIONS CRP|8.58
20110718|878546209|TKPPY|842|TECHNIP ADS (EA REPTG ONE ORD |25.56
20110718|87873R101|TTNDY|63|TECHTRONIC INDS LTD SP ADR|5.38
20110718|879008308|TGALD|6|TEGAL CORP NEW|2.51
20110718|879063204|TINLY|10|TEIJIN LTD ADR|45.54
20110718|879080109|TRC|677|TEJON RANCH CO|35.31
20110718|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.84
20110718|879246106|TNE|37431|TELE NORTE LEST PRT ADS (1 PFD|14.59
20110718|87927Y102|TI|1000|TELECOM ITALIA SPA ADS (REP 10|12.09
20110718|87927Y201|TIA|8678|TELECOM ITALIA SPA ADS(REP 10 |10.48
20110718|879287308|TBH|400|TELECOMM BRAS-TELEBRS ADS(1DP |4.65
20110718|879382208|TEF|17282|TELEFONICA SA ADS(RP 1 SH CAPI|22.11
20110718|879433100|TDS|51|TELEPHONE &DATA SYS INC|30.37
20110718|879433852|TDI|251|TELEPHONE AND DATA SYSTEMS INC|25.09
20110718|879455103|TNAV|5945|TELENAV INC COM STK (DE)|20.83
20110718|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.76
20110718|87953J102|TSTC|36781|TELESTONE TECHNOLOGIES CORP|6.22
20110718|879531309|TVBCY|471|TELEVSN BROADCST LTD SPON ADR |13.33
20110718|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |15.91
20110718|879707107|TEMO|35|Tempco, Inc. Common Stock|0.20
20110718|87971M202|TU|500|TELUS CORP NON-VOTING SHS|54.73
20110718|879868107|TIN|23439|TEMPLE INLAND INC|31.43
20110718|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110718|88018T101|TDF|130|TEMPLETON DRAGON FD INC|30.42
20110718|880191101|EMF|1000|TEMPLETON EMERGING MKT FUND|22.76
20110718|880192109|TEI|300|TEMPLETON EMER MKTS INCM FD|17.45
20110718|880198106|GIM|1523|TEMPLETON GLOBAL INCOME FD|11.08
20110718|88022F105|TRF|141|TEMPLETON RUSSIA & EAST EURO F|21.31
20110718|88023U101|TPX|466|TEMPUR-PEDIC INTERANTIONAL INC|65.90
20110718|88031M109|TS|42248|TENARIS S.A. ADS (EA REPTG 2 O|44.46
20110718|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|27.23
20110718|88033R205|TGC|3700|TENGASCO,INC|0.91
20110718|88034G109|TNGN|1250|TENGION INC COM STK (DE)|1.33
20110718|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|2.61
20110718|880591300|TVC|520|TENNESSE VALLEY AUTH 98 6/1/28|25.65
20110718|880591409|TVE|1655|TENNESSEE VALLEY AUT 00000|25.50
20110718|88076W103|TDC|3417|TERADATA CORORATION DEL COM ST|57.77
20110718|880890108|TX|803|TERNIUM S.A|29.86
20110718|881005201|TNH|572|TERRA NITRO LP (DEP COMMON UTS|141.50
20110718|88145X108|TBNK|833|TERRITORIAL BANCORP, IMC COM S|21.00
20110718|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|113.08
20110718|88156K102|TRYLF|500|TERYL RES CORP (F)|0.11
20110718|881575302|TSCDY|427|TESCO PLC SPONS ADR|19.49
20110718|88160R101|TSLA|8630|TESLA MTRS INC COM STK (DE)|27.58
20110718|88162F105|TTI|85|TETRA TECHNOLOGIES INC|12.47
20110718|88162G103|TTEK|271|TETRA TECH INC|22.01
20110718|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.60
20110718|881624209|TEVA|50|TEVA PHARMACEUTCL INDS ADR|47.97
20110718|88166A102|CORN|8386|TEUCRIUM COMMODITY TRUST CORN |45.72
20110718|88224Q107|TCBI|902|TEXAS CAPITAL BANCSHARES INC|26.37
20110718|882491103|TXI|34757|TEXAS INDUSTRIES INC|40.68
20110718|882610108|TPL|190|TEXAS PAC LD TR SUB SH CTFS|45.81
20110718|882672108|TRER|44250|TEXAS RARE EARTH RESOURCES COR|3.10
20110718|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110718|88288L101|TWDL|20953|TEXAS WYOMING DRILLING, INC. C|0.15
20110718|88289Q109|TEXC|10000|TEXCOM INC|0.15
20110718|883203101|TXT|3763|TEXTRON INCORPORATED OF DEL|21.81
20110718|88337K104|NCTY|82|THE 9 LIMITED AMERICAN DEP SHR|6.20
20110718|88338E107|TRAB|13681|THERABIOGEN INC COM STK (NV)|0.10
20110718|88338P409|KGRI|15082|KILEY GROUP, INC. (THE) COMMON|.
20110718|88338T104|THRX|875|THERAVANCE INC|24.18
20110718|88360H101|TTRIF|3979|THERMO TECH TECHNOLOGIES INC|.
20110718|883623308|KOOL|2182|THERMOGENESIS CORP|2.14
20110718|88368Q103|TST|700|THESTREET INC|2.73
20110718|883906406|TMEN|25|THERMOENERGY CORP COM STK|0.05
20110718|884768102|TC|1658|Thompson Creek Metals Company |9.92
20110718|884903105|TRI|38|THOMSON REUTERS CORP|35.87
20110718|885160101|THO|126|THOR INDUSTRIES INC|27.40
20110718|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|17.96
20110718|88579Y101|MMM|9573|3M COMPANY;COM USD0.01|95.47
20110718|88580V104|PSPW|30580|3POWER ENERGY GRP INC COM STK |0.54
20110718|88588P109|TWWI|113606|THRIVE WORLD WIDE, INC. COMMON|0.01
20110718|88630M104|TPI|1283|TIANYIN PHARMACEUTICAL|1.48
20110718|88632Q103|TIBX|100|TIBCO SOFTWARE INC|27.69
20110718|886374107|TDBK|439|TIDELANDS BANCSHARES INC (SOUT|0.18
20110718|886423102|TDW|785|TIDEWATER(CITIZEN/NON CITIZEN)|54.89
20110718|88650T104|TBV|29|TIENS BIOTECH GROUP|1.60
20110718|886547108|TIF|2542|TIFFANY & CO|81.88
20110718|887389104|TKR|23235|TIMKEN COMPANY|48.45
20110718|887522100|TKRFF|45416|TINKA RESOURCES LTD|0.59
20110718|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.17
20110718|88830M102|TWI|12746|TITAN INTL (ILLINOIS)INC.|25.62
20110718|888309101|TNGS|1292|TITAN OIL & GAS INC NEW COM ST|0.37
20110718|888314101|TTNP|8440|TITAN PHARMACEUTICAL INC|1.95
20110718|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|28.90
20110718|889115101|TKGSY|84|Tokyo Gas Co Ltd Unsponsored A|48.57
20110718|889478103|TOL|768|TOLL BROTHERS INC|20.72
20110718|889899100|TMBXF|12960|Tombstone Exploration Corporat|0.08
20110718|890110109|TMP|682|TOMPKINS FINANCIAL CORPORATION|40.22
20110718|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.39
20110718|890308109|TNGL|1110|TONOGOLD RESOURCES INC|0.06
20110718|890516107|TR|3511|TOOTSIE ROLL INDUSTRIES INC|29.44
20110718|890747207|TONPY|38|TOPPAN PRINTING LTD ADR|40.29
20110718|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|18.49
20110718|890880206|TRYIY|2|TORAY INDS ADR|76.52
20110718|891013104|TRU|200|TORCH ENERGY ROYALTY TRUST|2.20
20110718|89102W208|TMKPRA|777|TORCHMARK CAP TR III TR PFD SE|25.38
20110718|891027104|TMK|73|TORCHMARK CORP|41.37
20110718|891050106|TRGL|802|TOREADOR RESOURCES CORP|3.69
20110718|891092108|TTC|148|TORO COMPANY|57.72
20110718|891160509|TD|2086|TORONTO-DOMINION BANK (THE)|83.11
20110718|89147L100|TYG|114|TORTOISE ENERGY INFRASTRUCTURE|38.50
20110718|89147N304|TTO|381|TORTOISE CAPITAL RESOURCES COR|8.80
20110718|89147U100|TYY|173|TORTOISE ENERGY CAPITAL CORP|26.62
20110718|89147X104|TPZ|1805|TORTOISE PWR AND ENERGY INFRAS|24.82
20110718|891479107|TOVC|10554|TORVEC INC|0.84
20110718|89148B101|NTG|8364|TORTOISE MLP FUND, INC. COM ST|25.86
20110718|89149A102|TACYY|442|Total Access Comm Plc Local Un|37.35
20110718|89151E109|TOT|1314|TOTAL S.A. ADS (REPTSG ONE ORD|54.19
20110718|891515207|TOTDY|8|TOTO LTD ADR|78.80
20110718|891565103|TVCFF|67792|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110718|891906109|TSS|606|TOTAL SYSTEM SERVICES INC|18.12
20110718|892000100|TWER|208523|Towerstream Corporation Common|4.38
20110718|89214A102|CLUB|24500|TOWN SPORTS INTERNATIONAL HOLD|7.90
20110718|89214P109|TOWN|1745|TOWNE BANK (VA)|14.31
20110718|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110718|892331307|TM|3137|TOYOTA MOTOR CRP SPONSORED ADR|83.85
20110718|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110718|89342J108|TPAC|97427|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110718|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.06
20110718|893506105|TAI|1450|TRANSAMERICA INCOME SHS INC|21.56
20110718|893521104|TRH|72|TRANSATLANTIC HOLDINGS INC|51.68
20110718|893529107|TRNS|9|TRANSCAT INC|10.65
20110718|89353D107|TRP|2085|TRANSCANADA CORPORATION(HOLDIN|42.42
20110718|89354M106|TSPT|56694|TRANSCEPT PHARMACEUTICALS INC |4.87
20110718|893641100|TDG|368|TRANSDIGM GROUP INCORPORATED C|90.58
20110718|89365K206|TBIO|2500|TRANGSGENOMIC INC|1.65
20110718|89366P105|TMSH|50250|TRANSGLOBAL ASSETS INC COM STK|0.04
20110718|893662106|TGA|418|TRANSGLOBE ENERGY CORP|11.99
20110718|893716209|TTHI|635|TRANSITION THERAPEUTICS|2.83
20110718|89376V100|TLP|2435|TRANSMONTAIGNE PARTNERS L.P.|35.96
20110718|89385X105|TSON|1068|TRANS1 INC COM|4.77
20110718|893929208|TRCR|346|TRANSCEND SERVICES INC NEW|28.57
20110718|894065309|TXCC|40|TRANSWITCH CORP NEW COM STK (D|2.94
20110718|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110718|89417E109|TRV|577|TRAVELERS COMPANIES, INC. (THE|57.90
20110718|89421Q106|TZOO|130970|TRAVELZOO INC|77.09
20110718|89465J109|TSRYY|6585|TREASURY WINE ESTATES LTD. SPO|3.67
20110718|89465N100|TECO|14130|TREATY ENERGY CORP COM STK (NV|0.05
20110718|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW |32.34
20110718|89531P105|TREX|100|TREX CO INC|20.39
20110718|895735108|TIV|51751|TRI-VALLEY CORP|0.58
20110718|895919108|TRID|845|TRIDENT MICROSYSTEMS INC|0.73
20110718|895925105|TGIC|8339|TRIAD GUARANTY INC|0.19
20110718|896095106|TCBK|355|TRICO BANCSHARES|14.81
20110718|896106200|TRMAQ|18134|TRICO MARINE SERVICES INC NEW |0.09
20110718|896215209|TRS|55|TRIMAS CORPORATION COM|25.45
20110718|89628E104|TSL|7049|TRINA SOLAR LIMITED ADS (EA RE|18.45
20110718|896712205|TRT|190|TRIO-TECH INTL|3.89
20110718|89674K103|TQNT|4340|TRIQUINT SEMICONDUCTOR INC|9.75
20110718|896818101|TGI|75|TRIUMPH GROUP, INC.|100.98
20110718|89685K100|TSRX|14398|TRIUS THERAPEUTICS INC COM STK|7.82
20110718|897238101|TROV|1500|TROVAGENE, INC. COMMON STOCK (|0.50
20110718|89786A100|TRTB|12002|TRUE 2 BEAUTY INC|0.02
20110718|89818A102|TBOW|306|TRUNKBOW INTL HLDGS LTD COM|2.80
20110718|898402102|TRMK|100|TRUSTMARK CORP|22.93
20110718|899039101|TUFC|1|TUFCO INTL INC|.
20110718|899694103|TUMIF|9554|TUMI RESOURCES LTD (CANADA)|0.15
20110718|89989X105|TTEG|8902|TURBINE TRUCK ENGINES, INC|0.17
20110718|899896104|TUP|6669|TUPPERWARE BRANDS CORP|69.73
20110718|90012F103|TRKP|3000|TURKPOWER CORP COMP COM STK (D|0.28
20110718|90138A103|VNET|1099|21VIANET GROUP INC SPON ADR (C|14.37
20110718|902641588|BDCS|632|UBS AG JERSEY BRH|23.17
20110718|902641620|MLPG|465|UBS AG JERSEY BRH E-TRACS LKD |29.77
20110718|902641646|MLPI|299|UBS E-TRACS ALERIAN MLP INFRAS|30.39
20110718|902641661|SPGH|256|UBS E-TRACS S&P 500 GOLD HEDGE|44.25
20110718|902641679|DJCI|291|THE UBS AG BRCH E-TRACS LNK DO|31.07
20110718|902641729|PTD|235|UBS AG JERSEY BRH E TRACS LKD |29.31
20110718|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|30.34
20110718|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|17.30
20110718|902641760|UAG|1325|E-TRACS UBS BLOOMBERG CMCI AGR|31.80
20110718|902653104|UDR|31458|UDR INC COM|25.98
20110718|902653401|UDRPRG|300|UDR Inc Preferred Series G|25.14
20110718|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|34.76
20110718|902664408|MLPW|300|UBS AG JERSEY BRANCH E TRACS L|26.19
20110718|902681105|UGI|1009|UGI CORP (HOLDING CO)|31.88
20110718|902924208|USVO|14971|USA VIDEO INTERACTIVE CRP|0.02
20110718|902973155|USBPRH|523|U.S. Bancorp Depositary Shares|22.90
20110718|902973882|USBPRL|423|US Bancorp Del Depositary Shs |27.93
20110718|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.05
20110718|903115103|UNRH|1256|UNR HLDGS INC COM STK (CO)|2.07
20110718|90328M107|USNA|133|USANA HEALTH SCIENCES INC|31.31
20110718|90328S179|USATW|369|USA TECHNOLOGIES INC WTS EXP 1|0.35
20110718|90328S500|USAT|5539|USA Technologies, Inc. New Com|2.06
20110718|903293405|USG|3343|USG CORP (NEW)|13.65
20110718|903304202|USBPRE|86|USB CAP VI GTD TR PFD|25.14
20110718|903305209|USBPRK|82|USB CAP XII GTD TR PFD SECS|25.48
20110718|90333E108|USU|23636|USEC INC|3.03
20110718|90341W108|LCC|89|US AIRWAYS GROUP INC.|7.44
20110718|90342S106|USEI|1000|US Energy Initiatives Corporat|.
20110718|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.75
20110718|90384S303|ULTA|194|ULTA SALON, COSMETICS & FRAGRA|64.31
20110718|90385D107|ULTI|2292|ULTIMATE SOFTWARE GROUP INC|56.38
20110718|903914109|UPL|164|ULTRA PETROLEUM CORP|47.34
20110718|904214103|UMPQ|1385|UMPQUA HOLDINGS CORP|11.59
20110718|904323102|UGSI|300000|UNERGROUND SOLUTIONS INC.|0.16
20110718|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |45.79
20110718|904753100|UGNE|989|UNIGENE LABS INC|1.20
20110718|90476X103|UGDIF|28000|UNIGOLD INC|0.10
20110718|904767704|UL|5999|UNILEVER PLC ADS NEW (EA REPTS|32.05
20110718|90478E103|UNIS|13482|UNILIFE CORP NEW COM STK (DE) |4.85
20110718|904784709|UN|178646|UNILEVER NV(NEW) NY SHARES|32.16
20110718|907818108|UNP|1|UNION PACIFIC CORPORATION|100.74
20110718|909089203|UTOG|1869|UNIONTOWN ENERGY INC COM STK|0.54
20110718|90984P303|UCBID|95|UNITED COMMUNITY BANKS INC NEW|10.83
20110718|909907107|UBSI|1493|UNITED BANKCHARES INC(W VA)|23.65
20110718|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.79
20110718|909912107|AFP|27|UNITED CAPITAL CORP|29.54
20110718|910047109|UAL|1069536|UNITED CONTINENTAL HOLDINGS IN|20.85
20110718|91030T109|UBNK|147|UNITIED FINANCIAL BANCORP INC |16.20
20110718|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.06
20110718|910873405|UMC|8220|UNITED MICROELECTRONICS CORP A|2.40
20110718|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110718|911268100|UNTD|1846|UNITED ONLINE INC|6.22
20110718|911312106|UPS|5250|UNITED PARCEL SERVICE,INC.CL B|73.08
20110718|911460103|UBFO|213|UNITED SECURITY BANCSHARES|3.12
20110718|911805109|USEG|2543|U S ENERGY CORP|4.18
20110718|91201T102|UGA|983|UNITED STATES GASOLINE FUND LP|52.90
20110718|912023207|UXG|72921|U S GOLD CORP|6.67
20110718|912318110|UNG|1972|UNITED STATES NATURAL GAS FUND|11.44
20110718|91232N108|USO|225768|UNITED STATES OIL FUND, LP|38.14
20110718|91239R102|USPR|4156|U S PRECIOUS METALS INC|0.05
20110718|91288X109|UNL|515|UNITED STATES 12 MONTHS NATURA|33.17
20110718|912909108|X|11372|UNITED STATES STEEL CP|43.01
20110718|91324P102|UNH|600|UNITEDHEALTH GROUP INC|51.97
20110718|913275103|UTR|837|UNITRIN INC|28.46
20110718|91330B105|UYMG|116320|UNITY MANAGEMNET GRP INC COM S|0.02
20110718|91337M104|UBRG|7116|Universal Bioenergy Inc Common|0.07
20110718|913456109|UVV|224|UNIVERSAL CORP (HOLDING CO)|36.26
20110718|91347P105|PANL|1430|UNIVERSAL DISPLAY CORP|30.28
20110718|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |28.84
20110718|91359V107|UVE|827|UNIVERSAL INSURANCE HLDGS INC |4.68
20110718|913875100|UTRK|524|Universal Tracking Solutions, |0.03
20110718|91388P105|UACL|136|UNIVERSAL TRUCK LOAD SERVICES,|15.69
20110718|91388Q202|UTA|14500|Universal Travel Group New Com|3.96
20110718|91529Y106|UNM|8629|UNUM GROUP COM STK|25.31
20110718|915436109|UPMKY|16|UPM-KYMMRME ADR (REPR ORD SHS)|16.86
20110718|91688R108|URG|39115|Ur Energy Inc Common Shares (C|1.57
20110718|91688T104|URZ|8824|URANERZ ENERGY CORP|3.01
20110718|916896103|UEC|148151|URANIUM ENERGY CORP|3.75
20110718|917027104|URCO|1863|URANIUM 308 CORP. COMMON STOCK|0.01
20110718|91703T105|UBNZF|100000|URBAN COMMUNICATIOMS INC|0.07
20110718|917047102|URBN|1041|URBAN OUTFITTERS INC|31.41
20110718|917264103|URGP|17794|URIGEN PHARMACEUTICALS, INC. C|0.05
20110718|917277204|UPI|1820|UROPLASTY INC-NEW|8.44
20110718|917286106|UBP|925|URSTADT BIDDLE PROPERTIES INC |17.52
20110718|917286205|UBA|91|URSTADT BIDDLE PROPS INC CL A |18.95
20110718|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.26
20110718|91729G301|UDWK|106|US DATAWORKS, INC (NEW)|0.16
20110718|91730T201|USCS|31110|USCORP|0.09
20110718|91801E109|UITA|2401|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110718|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110718|918204108|VFC|3356|V. F. CORPORATION|111.85
20110718|918231101|VHGI|4974|VHGI HLDGS INC COM STK (DE)|0.09
20110718|918255100|VIST|3388|VIST FINANCIAL CORP|6.57
20110718|918258104|VLOV|5100|VLOV Inc. Common Stock|1.39
20110718|91829B103|VOC|620|VOC ENERGY TR TR UNIT|23.47
20110718|91851C201|EGY|36707|VAALCO ENERGY INC (NEW)|6.68
20110718|918866104|VCI|2810|VALASSIS COMMUNICATIONS INC|30.20
20110718|918881202|VCTZF|15912|VALCENT PRODUCTS INC COM NEW|0.10
20110718|918905100|VHI|50|VALHI INC|59.19
20110718|918914102|VLNC|6530|VALENCE TECHNOLOGY INC|1.03
20110718|91911K102|VRX|3826|VALEANT PHARMACEUTICALS INTERN|55.00
20110718|91913Y100|VLO|8461|VALERO ENERGY CORP (NEW)|25.26
20110718|919134304|VLEEY|1037|VALEO SPONS ADR|33.38
20110718|919639104|VLYF|1740|VALLEY FORGE COMPOSITE TECH IN|1.37
20110718|919794107|VLY|1245|VALLEY NATIONAL BANCORP|13.48
20110718|920344108|VPF|140|VALPEY FISHER CORP|2.67
20110718|920355104|VAL|2229|VALSPAR CORP (THE)|34.22
20110718|921564100|VIT|24784|VANCEINFO TECHNOLOGIES INC ADR|18.08
20110718|921908844|VIG|11489|VANGUARD DIVIDEND APPRECIATION|56.21
20110718|921909768|VXUS|597|VANGUARD STAR FD VANGUARD TOTA|50.16
20110718|921910709|EDV|2045|VANGUARD EXTENDED DURATION TRE|83.62
20110718|921910840|MGV|145|VANGUARD WORLD FD MEGA CAP 300|40.22
20110718|921910873|MGC|96|VANGUARD WORLD FD MEGA CAP 300|44.89
20110718|921932505|VOOG|1265|VANGUARD S&P 500 GROWTH ETF|62.57
20110718|921932703|VOOV|382|VANGUARD S&P 500 VALUE ETF|58.41
20110718|921932828|VIOO|76|VANGUARD S&P SMALL CAP 600 ETF|66.00
20110718|921932869|IVOG|517|VANGUARD S&P MID CAP 400 GROWT|67.79
20110718|921932885|IVOO|298|VANGUARD S&P MID CAP 400 ETF|64.89
20110718|921937793|BLV|487|VANGUARD BD INDEX FD INC LONG |81.25
20110718|921937819|BIV|1509|VANGUARD BD INDEX FD INC INTER|85.11
20110718|921946406|VYM|15421|VANGUARD WHITEHALL FDS (VANGUA|44.96
20110718|922036207|VHS|993|VANGUARD HEALTH SYS INC COM ST|17.50
20110718|92204A108|VCR|994|VANGUARD CONSUMER DISCRETIONAR|65.56
20110718|92204A207|VDC|18613|VANGUARD CONSUMER STAPLES ETF |80.16
20110718|92204A405|VFH|2323|VANGUARD FINANCIAL ETF|31.27
20110718|92204A504|VHT|60|VANGUARD HEALTH CARE ETF|63.83
20110718|92204A702|VGT|13|VANGUARD INFORMATION TECHNOLOG|63.74
20110718|92204A876|VPU|1681|VANGUARD UTILITIES ETF|71.91
20110718|92204A884|VOX|150|VANGUARD TELECOMMUNICATION SER|70.39
20110718|922042718|VSS|12777|VANGUARD INTL EQTY FTSE ALL-WO|101.33
20110718|922042775|VEU|350|VANGUARD FTSE ALL- WORLD EX-US|48.54
20110718|922042858|VWO|62529|VANGUARD INTL EQU INDEX FDS|47.73
20110718|922042866|VPL|708|VANGUARD INTL EQUITY INDEX FDS|56.56
20110718|922042874|VGK|2791|VANGUARD INTL EQUITY INDEX FDS|50.79
20110718|92206C102|VGSH|1574|VANGUARD|60.95
20110718|92206C409|VCSH|2255|VANGUARD SHT-TERM CORP BD ETF |78.74
20110718|92206C649|VTWV|2461|VANGUARD RUSSELL 2000 VALUE ET|62.48
20110718|92206C680|VONG|18|VANGUARD RUSSELL 1000 GROWTH E|62.70
20110718|92206C706|VGIT|186|VANGUARD INTERMEDIATE-TERM GOV|63.13
20110718|92206C730|VONE|976|VANGUARD RUSSELL 1000 ETF|60.34
20110718|92206C771|VMBS|26564|VANGUARD MORTG-BACKED SEC ETF |51.27
20110718|92206C813|VCLT|46|VANGUARD LG-TRM CORP BD ETF|79.46
20110718|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|62.08
20110718|92206C870|VCIT|24722|VANGUARD INTERMEDIATE-TERM COR|81.43
20110718|92230Y104|VDSI|1563|VASCO DATA SECURITY INTL INC|13.04
20110718|92240G101|VVC|180|VECTREN CORPORATION|27.77
20110718|922417100|VECO|30158|VEECO INSTRUMENTS INC(DEL)|41.29
20110718|922589106|VNARF|715|VENA RES INC (CANADA)|0.25
20110718|92276F100|VTR|353|VENTAS INC|53.65
20110718|922822101|VTUS|134856|VENTRUS BIOSCIENCES INC COM|12.96
20110718|922908553|VNQ|6757|VANGUARD REIT ETF|61.37
20110718|922908595|VBK|931|VANGUARD SMALL-CAP GROWTH ETF |86.13
20110718|922908611|VBR|887|VANGUARD SMALL-CAP VALUE ETF|70.06
20110718|922908629|VO|1232|VANGUARD MID-CAP ETF|79.91
20110718|922908652|VXF|1163|VANGUARD EXTENDED MARKET ETF|58.48
20110718|922908751|VB|440|VANGUARD SMALL-CAP ETF|78.16
20110718|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.08
20110718|92334N103|VE|10044|VEOLIA ENVIRONNEMENT|25.20
20110718|92335C106|VRA|43013|VERA BRADLEY, INC COM STK|41.55
20110718|92336H104|VRZPF|298|VERAZ PETROLEUM LTD ORD SHS (C|0.60
20110718|92336Y107|OEZVY|6701|VERBUND AG SPON ADR (AUT)|7.79
20110718|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110718|92342Y109|PAY|617|VERIFONE SYSTEMS, INC.|42.75
20110718|92343V104|VZ|34|VERIZON COMMUNICATIONS|36.82
20110718|92345Y106|VRSK|1900|VERISK ANALYTICS INC CL A|33.31
20110718|923725105|VEMTF|7|VERMILION ENERGY INC COM (CANA|51.82
20110718|92407M206|VRML|7729|VERMILLION INC (DE)|3.94
20110718|925297103|VSR|77|VERSAR INC.|3.06
20110718|92531L108|VRS|642|VERSO PAPER CORP COM STK (DE) |2.79
20110718|92534K107|VTNR|226|Vertex Energy, Inc|2.84
20110718|92535G204|VTRO|152|VERTRO, INC COM|2.15
20110718|925458101|VWDRY|130|VESTAS WIND SYSTEMS AS AMER DE|8.15
20110718|92549X201|VRTB|1571|VESTIN REALTY MORTGAGE II, INC|1.33
20110718|92554W106|VSPC|118182|VIASPACE INC.|0.01
20110718|925602104|VICL|3917|VICAL INC|4.61
20110718|92581N103|VCRT|176055|VICOR TECHNOLOGIES INC NEW COM|0.13
20110718|925815102|VICR|1674|VICOR CORP|15.26
20110718|92643X206|VYEY|2719|Victory Energy Corporation New|0.06
20110718|926555103|VIDE|691|VIDEO DISPLAY CORP|4.25
20110718|92685Q200|VKNG|2326|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110718|92705T101|VBFC|1379|VILLAGE BANK AND TRUST FINANCI|2.60
20110718|927107409|VLGEA|182|VILLAGE SUPER MARKET CL-A NEW |27.28
20110718|92719A106|VIP|295106|VIMPELCOM LTD|11.89
20110718|927191106|VCO|1440|VINA CONCHA Y TORO ADR (EA REP|51.26
20110718|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|0.68
20110718|927625202|VOQP|222|VIOQUEST PHARMACEUTICALS, INC.|0.04
20110718|92764R103|VRAL|2370|VIRAL GENETICS INC DEL|0.02
20110718|92769L101|VMED|17713|VIRGIN MEDIA INC. COM|27.52
20110718|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.38
20110718|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|101.00
20110718|927805101|VAERF|44000|VIRGINIA ENERGY RES INC ORD SH|0.20
20110718|927912105|VSCI|842|VISION SCIENCES INC (DEL)|2.60
20110718|927926303|VGZ|7721|VISTA GOLD CORPORATION NEW|3.40
20110718|92823T108|VHC|17427|VirnetX Holding Corp Common St|36.37
20110718|928242205|VPRO|10392|VIROPRO INC NEW|0.06
20110718|92828Q109|VRTS|309|VIRTUS INVT PARTNERS INC COM S|71.26
20110718|92832G204|VIGS|1|VISION GLOBAL SOLUTIONS, INC. |0.02
20110718|92835C101|VIIC|58102|VISION INDS CORP COM STK (FL) |0.20
20110718|92835K103|VPG|262|VISHAY PRECISION GROUP, INC CO|17.53
20110718|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|21.00
20110718|92839U206|VC|34|VISTEON CORP COM NEW|68.01
20110718|928449107|VSUL|75276|Visualant, Incorporated Common|0.17
20110718|92849E101|VSI|95|VITAMIN SHOPPE INC COM STK (DE|44.94
20110718|92850E107|VTNC|3262|VITRAN CORPORATION|11.39
20110718|928551100|VVUS|8160|VIVUS INC|8.34
20110718|92856Q203|VLYPRA|2666|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20110718|928563402|VMW|2644|VMWARE, INC. CL A COM STK|102.67
20110718|92857W209|VOD|130|VODAFONE GROUP PLC (REPTSG 10 |25.77
20110718|92862Y109|VPLM|9334|VOIP-PAL.COM INC Common Stock |0.02
20110718|92863D104|VSST|1738|VOICE ASSIST, INC. COMMON STOC|1.40
20110718|928662303|VLKAY|5393|VOLKSWAGEN A G ADR (SPONS)|38.68
20110718|928662402|VLKPY|2985|VOLKSWAGEN AG SPONS ADR REPSTG|42.65
20110718|928856400|VOLVY|70|VOLVO A B ADR-B|16.10
20110718|92886T201|VG|2534|VONAGE HOLDINGS CORP|4.41
20110718|928972108|WILN|2644|WI-LAN INC|8.61
20110718|929042109|VNO|130|VORNADO REALTY TRUST|93.52
20110718|929042703|VNOPRF|183|VORNADO REALTY TRUST 6.75% SER|25.21
20110718|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.90
20110718|929042877|VNOPRI|1|VORNADO REALTY TRUST PFD SERIE|24.91
20110718|92911K100|VOG|4699|VOYAGER OIL & GAS INC COM STK |2.92
20110718|92921W102|VUZI|5800|VUZIX CORP COM STK (DE)|0.10
20110718|929212108|VUOC|27479|Vu1 Corporation Common Stock|0.39
20110718|92922P106|WTI|300|W&T OFFSHORE, INC.|26.76
20110718|92926K103|WCAA|2903|WCA WASTE CORPORATION|5.73
20110718|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110718|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.07
20110718|92932Q102|WSCI|2245|WSI INDUSTRIES INC|6.91
20110718|92934F104|WH|4319|WSP HOLDINGS LTD ADR|0.80
20110718|929566107|WNC|184|WABASH NATIONAL CORP|8.62
20110718|929741106|WBNK|35|WACCAMAW BANKSHARES INC|0.74
20110718|92977V206|WNAPR|1111|WACHOVIA PFD FUNDING CORP PERP|26.25
20110718|92978U207|WBPRB|76|WACHOVIA CAP TR IV GTD TR PFD |25.15
20110718|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.17
20110718|930004205|WACLY|233|WACOAL|62.98
20110718|930059100|WDR|382|WADDELL & REED FINL INC CL A|37.46
20110718|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.53
20110718|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |29.44
20110718|931422109|WAG|7766|WALGREEN COMPANY|41.93
20110718|93369T106|WDRP|8779|WANDERPORT CORP COM STK|0.06
20110718|934390402|WRC|15036|WARNACO GROUP INC CL A NEW (TH|55.54
20110718|934550104|WMG|3619|WARNER MUSIC GROUP CORP|8.26
20110718|936750108|WWVY|39|WARWICK VLY TEL CO|14.75
20110718|939322814|WAMPQ|95|Washington Mutual, Inc. Non Cu|34.00
20110718|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |1.05
20110718|939640108|WPO|441|WASHINGTON POST CO CLB|413.01
20110718|939653101|WRE|511|WASH REAL EST INV TST SBI|32.75
20110718|940610108|WASH|408|WASHINGTON TRUST BANCORP INC|23.00
20110718|94106L109|WM|470|WASTE MANAGEMENT INC(NEW)|36.16
20110718|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|1.51
20110718|942749102|WTS|1336|WATTS WATER TECHNOLOGIES INC C|36.37
20110718|943315101|WPP|357|WAUSAU PAPER CORP.|6.52
20110718|943526301|WAVX|1213|WAVE SYSTEMS CORP CL-A COM STK|2.39
20110718|94624Q101|WAYN|37|WAYNE SAVING BANCSHARES INC NE|8.45
20110718|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |13.49
20110718|946885100|WMLLF|500|WEALTH MINERALS LTD|0.51
20110718|94770P105|WBSI|700|WEBSAFETY, INC. COMMON STOCK (|0.02
20110718|94770V102|WBMD|588|WEBMD HEALTH CORP COM STK RECL|46.48
20110718|94770W100|WEBM|896|WEBMEDIABRANDS INC (DE)|1.27
20110718|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|21.00
20110718|947890117|WBSWS|130|WEBSTER FINL CORP WATERBURY|7.85
20110718|948365507|WBSTP|750|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110718|948597109|WEICY|10|Weichai Power Co Ltd Unsponsor|56.00
20110718|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.05
20110718|948741103|WRI|884|WEINGARTEN RLTY INVS/SBI|25.77
20110718|948741608|WRIPRE|79|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110718|948741848|WRD|437|WEINGARTEN REALTY INVESTORS NT|23.03
20110718|948741889|WRIPRF|135|WEINGARTEN RLTY INVS DEP SHS R|25.30
20110718|948849104|WMK|18|WEIS MARKETS INCORPORATED|41.57
20110718|94946T106|WCG|1228|WELLCARE HEALTH PLANS, INC|52.73
20110718|94973V107|WLP|1000|WELLPOINT HEALTH NETWORKS INC |74.90
20110718|949746119|WFCWS|36|WELLS FARGO & COMPANY WARRANTS|8.65
20110718|949746879|WFCPRJ|16765|WELLS FARGO DEP SH RPSG 1/40 I|28.88
20110718|949765101|WGA|2130|WELLS GARDNER ELECTRS CORP|2.19
20110718|94979P203|JWF|1096|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110718|94979S207|FWF|908|WELLS FARGO CAP XI ENHANCED TR|25.23
20110718|949829204|WCO|6031|WELLS FARGO CAP XIV GTD ENHANC|27.12
20110718|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|10.18
20110718|94987C103|EOD|4193|WELLS FARGO ADVANTAGE GLOBAL D|9.79
20110718|94987D101|ERC|2603|WELLS FARGO ADVANTAGE MULTI-SE|15.48
20110718|94987E109|ERH|754|WELLS FARGO ADVANTAGE UTILITIE|11.66
20110718|95058W100|WEN|5820|WENDYS CO CL A COM STK (DE)|5.32
20110718|950670307|WNRC|2800|WENR CORP NEW|0.19
20110718|950755108|WERN|194|WERNER ENTERPRISES INC|25.35
20110718|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|11.53
20110718|95083L103|WSCE|183|WESCORP ENERGY INC|0.07
20110718|95083R100|WDOFF|5229|WESDOME GOLD MINES LTD (CANADA|3.03
20110718|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|16.16
20110718|952145209|WCBO|9|WEST COAST BANCORP COM STK|17.31
20110718|955306105|WST|826|WEST PHARMACEUTICAL SERV INC|45.74
20110718|95709T100|WR|100|WESTAR ENERGY INC|26.55
20110718|95709T704|WRS|436|WESTAR ENERGY, 1ST MTG INC 6.1|26.02
20110718|957090103|WABC|1763|WESTAMERICA BANCORP|47.95
20110718|95766A101|ESD|1168|WESTERN ASSET EMERGING MKTS DE|19.40
20110718|95766B109|EHI|2362|WESTERN ASSET GLB HIGH INCM FD|13.30
20110718|95766E103|EMD|4817|WESTERN ASSET EMERGING MKTS IN|14.04
20110718|95766G108|GDF|3503|WESTERN ASSET GLB PARTNERS INC|13.75
20110718|95766H106|HIF|6346|WESTERN ASSET HIGH INCM FUND I|10.50
20110718|95766J102|HIX|12657|WESTERN ASSET HIGH INCM FD II |10.16
20110718|95766L107|MHY|2477|WESTERN ASSET MANAGED HIGH INC|6.30
20110718|95766M105|MMU|6872|WESTERN ASSET MANAGED MUNI FD |12.01
20110718|95766P108|MNP|4033|WESTERN ASSET MUNI PARTNERS FD|14.12
20110718|95766R104|WIW|77|WESTERN ASSET/CLAYMORE INFLATI|12.57
20110718|95766T100|PAI|464|WESTERN ASSET INCOME FUND|13.24
20110718|95766U107|IMF|248|WESTERN ASSET INFLATION MTGMT |17.56
20110718|957664105|WEA|9066|WESTERN ASSET PREMIER BOND FD |16.20
20110718|95768A109|MTT|832|WESTERN ASSET MUN DEFINED OPPO|20.40
20110718|95790A101|IGI|2614|WESTERN ASSET INVESTMENT GRADE|20.87
20110718|95790B109|DMO|1045|WESTERN ASSET MTG DEFINED OPPO|21.19
20110718|95790C107|GDO|11602|WESTERN ASSET GLOBAL CORP DEFI|18.87
20110718|95805Y102|WRN|200|WESTERN COPPER CORP COMMON NEW|3.38
20110718|958254104|WES|1948|WESTERN GAS PARTNERS, LP|36.08
20110718|958435109|SBI|2354|WESTERN INTER MUNI FD INC COM |9.44
20110718|959319104|WNR|118|WESTERN REFINING, INC.|21.13
20110718|96008P104|WFD|49|WESTFIELD FINL INC NEW|8.69
20110718|96040V101|WEST|12417|WESTINGHOUSE SOLAR INC COM STK|1.42
20110718|960413102|WLK|258|WESTLAKE CHEMICAL CORPORATION |51.38
20110718|96081P302|WMNS|134816|WESTMONT RESOURCES INC. COMMON|0.06
20110718|960878106|WLB|96|WESTMORELAND COAL CO|17.47
20110718|960908309|WPRT|70211|WESTPORT INNOVATIONS INC NEW O|27.53
20110718|961214301|WBK|29|WESTPAC BANKING ADS 5 ORD SH|110.36
20110718|96169B100|WWAY|3194|WESTWAY GROUP, INC. COMMON STO|4.82
20110718|961765104|WHG|974|WESTWOOD HLDGS GROUP INC.|39.97
20110718|961815305|WWON|1051|WESTWOOD ONE INC NEW COM STK (|5.69
20110718|961840105|WTSLA|20965|WET SEAL INC CL-A|5.00
20110718|962149100|WEYS|786|WEYCO GROUP INC|25.03
20110718|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.93
20110718|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |40.61
20110718|963320106|WHR|506|WHIRLPOOL CORPORATION|75.83
20110718|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|18.67
20110718|96536P105|WTMK|10000|WHITEMARK HOMES INC|.
20110718|966389108|WHX|7935|WHITING USA TRUST I UNITS OF B|17.38
20110718|967734203|WKLI|481|WIKILOAN INC COM STK (DE)|0.03
20110718|968102103|WLDVF|500|Wildcat Silver Corporation Ord|2.24
20110718|969136100|WVVI|980|WILLAMETTE VALLEY VINEYRDS INC|3.30
20110718|96926A106|WILYY|38|William Demant Holding AS Unsp|17.30
20110718|969457100|WMB|370|WILLIAMS COMPANIES|30.37
20110718|969490101|CWEI|4080|WILLIAMS CLAYTON ENERGY INC|68.69
20110718|96950F104|WPZ|17381|WILLIAMS PARTNERS L.P. COM UTS|55.33
20110718|969904101|WSM|2893|WILLIAMS-SONOMA INC|38.01
20110718|970646204|WLFCP|49|WILLIS LEASE FINANCE CORPORATI|11.63
20110718|971433107|WLMIY|10|Wilmar International Ltd Unspo|45.64
20110718|97186T108|WIBC|1099|WILSHIRE BANCORP INC|3.23
20110718|973146103|WNEA|2081|WIND ENERGY AMERICA INC. COMMO|0.03
20110718|97315W105|WWPW|36166|Wind Works Power Corp. Common |0.31
20110718|973257108|WGEI|998|WINDGEN ENERGY INC COM STK (US|0.05
20110718|97381W104|WIN|1377|WINDSTREAM CORP COM|12.60
20110718|974241101|WEX|631|WINLAND ELECTRONICS, INC|0.61
20110718|974250102|WINA|458|WINMARK CORPORATION|46.51
20110718|974280307|WINN|10132|WINN-DIXIE STORES INC COM NEW |8.16
20110718|974637100|WGO|69497|WINNEBAGO INDS INC|9.17
20110718|97476P204|WWIN|3|WINNER MEDICAL GROUP INC.|4.67
20110718|975012105|WNBD|6076970|Winning Brands Corporation Com|.
20110718|97650W108|WTFC|5400|WINTRUST FINL CORP|34.42
20110718|97651M109|WIT|67|WIPRO LIMITED ADS (1 EQTY SHS)|12.80
20110718|97652A203|RNIN|47|WIRELESS RONIN TECHNOLOGIES, I|1.33
20110718|976656306|WELPP|225|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110718|976657106|WEC|4548|WISCONSIN ENERGY CORP|31.31
20110718|976826305|WISPR|267|WISCONSIN PWR< 4.50%PFD|92.00
20110718|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|95.00
20110718|97717P104|WSDT|1200|WISDOMTREE INVESTMENTS, INC.|7.03
20110718|97717W125|WDTI|75173|WISDOMTREE TR MANAGED FUTURES |49.59
20110718|97717W133|CEW|1843|WISDOMTREE DREYFUS EMERGING CU|23.18
20110718|97717W166|ICN|40|WISDOMTREE DREYFUS INDIA RUPEE|27.57
20110718|97717W216|BNZ|1911|WISDOMTREE DREYFUS NEW ZEALAND|26.06
20110718|97717W240|BZF|6215|WISDOMTREE DREYFUS BRAZILIAN R|29.04
20110718|97717W307|DLN|33400|WISDOMTREE TR LARGECAP DIVID F|48.96
20110718|97717W315|DEM|32725|WISDOMTREE EMERG MKTS EQUITY I|59.73
20110718|97717W331|DRW|31249|WISDOMTREE GLOBAL EX-US REAL E|28.12
20110718|97717W406|DTN|8751|WISDOMTREE TR DIVID EX FINANCI|51.08
20110718|97717W422|EPI|1400|WISDOMTREE TR INDIA EARNINGS F|23.56
20110718|97717W505|DON|41785|WISDOMTREE TR MIDCAP DIVID FD |54.40
20110718|97717W547|EZY|410|WISDOMTREE LARGECAP VALUE FUND|42.51
20110718|97717W562|EES|895|WISDOMTREE TR SMALLCAP EARNING|54.40
20110718|97717W570|EZM|60|WISDOMTREE TR MIDCAP EARNINGS |58.11
20110718|97717W596|EXT|68|WISDOMTREE TR TOTAL EARNINGS F|46.80
20110718|97717W604|DES|10214|WISDOMTREE TR SMALLCAP DIVID F|47.99
20110718|97717W711|GNAT|299|WISDOMTREE TR GLOBAL NATURAL R|28.32
20110718|97717W778|DIM|1367|WISDOMTREE TR INTL MIDCAP DIVI|52.14
20110718|97717W786|DOO|11159|WISDOMTREE TR INTL DIVID EX FI|44.77
20110718|97717W794|DOL|634|WISDOMTREE TR INTL LARGECAP DI|45.45
20110718|97717W810|AUSE|10492|WISDOMTREE AUSTRALIA DIVIDEND |58.27
20110718|97717W828|AXJL|56|WISDOMTREE ASIA PACIFIC EX- JA|65.96
20110718|97717W844|DNL|341|WISDOMTREE GLOBAL EX-US GROWTH|56.05
20110718|97717W851|DXJ|461|WISDOMTREE TRUST JAPAN TOTAL D|36.19
20110718|97717W877|DEW|16988|WISDOMTREE GLOBAL EQUITY INCOM|43.25
20110718|97717X107|ROI|401|WISDOMTREE LARGECAP GROWTH FUN|38.62
20110718|97717X305|GULF|790|WISDOM TREE MIDDLE EAST DIVIDE|15.40
20110718|97717X701|HEDJ|329|WISDOMTREE DEFA HEDGED FUND|45.06
20110718|97717X842|ALD|3020|WISDOMTREE ASIA LOCAL DEBT FUN|52.68
20110718|97717X867|ELD|22816|WISDOMTREE EMERGING LOCAL DEBT|53.67
20110718|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110718|97750V109|WZE|2700|WIZZARD SOFTWARE CORPORATION|0.20
20110718|978166106|WATG|31317|Wonder Auto Technology, Inc. C|5.42
20110718|980905400|WHRT|2438|WORLD HEART CORPORATION COM ST|0.93
20110718|981063100|WF|3900|WOORI FINANCE HOLDINGS CO LTD |38.75
20110718|98136R101|WLGC|3150|WORDLOGIC CORPORATION|0.19
20110718|981419104|WRLD|6|WORLD ACCEPTANCE CORP (DEL)|65.14
20110718|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110718|981473200|WFSV|200|WORLDWIDE FOOD SERVICES, INC. |0.41
20110718|98154X105|WSGF|350906|World Series of Golf, Inc. Com|.
20110718|98156L307|WGAT|14818|WORLDGATE COMMUNICATIONS|0.03
20110718|98156Q108|WWE|1345|WORLD WRESTLING ENTERTAINMENT |9.85
20110718|98212T104|WRAP|20500|WRAPMAIL INC COM STK (FL)|0.35
20110718|982569105|WUHN|11910|Wuhan General Group (China), I|0.50
20110718|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|33.61
20110718|983134107|WYNN|1701|WYNN RESORTS LTD|162.62
20110718|98371P208|XCHC|1047|X-CHANGE CORPORATION (THE)|0.14
20110718|98376R209|XNEZ|4988|XNE INC COM STK (NV)|0.03
20110718|98389B100|XEL|4100|XCEL ENERGY INC|24.03
20110718|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |69.15
20110718|98389B506|XELPRD|360|XCEL ENERGY CUM PRF STK $4.11 |80.45
20110718|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |83.44
20110718|98389B704|XELPRG|308|XCEL ENERGY CUM PRF STK $4.56 |96.50
20110718|98389B886|XCJ|786|XCEL ENERGY INC JR SUB NTS 00/|27.37
20110718|983919101|XLNX|17181|XILINX INC|33.48
20110718|983982208|XSELY|202|XINHUA SPORTS & ENTMT LTD SPON|0.15
20110718|98410X105|XBKS|140|XENITH BANKSHARES INC , COMMON|3.80
20110718|98411C100|XNPT|1074|XENOPORT, INC.|7.48
20110718|984117101|XNNH|73|XENONICS HOLDINGS INC|0.50
20110718|984121103|XRX|871|XEROX CORP;COM USD1|10.01
20110718|984126102|XONI|300|XONICS INX CL-A|.
20110718|98414Y109|XFN|1550|XFONE INC|1.13
20110718|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110718|984154203|XYNH|4779|XYNERGY HOLDINGS INC. COMMON S|.
20110718|98416J118|XRM|149|XERIUM TECHNOLOGIES, INC. (NEW|17.73
20110718|98416Y107|XHUA|3250|XINHUA CHINA LTD|.
20110718|98417K106|XOHO|50000|XO HOLDINGS, INC. COMMON STOCK|1.35
20110718|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|2.04
20110718|984170100|XYTS|2000|XYTOS INC|0.17
20110718|984238105|YMI|250|YM BIOSCIENCES INC|2.78
20110718|984249300|YRCW|2880320|YRC WORLDWIDE INC|1.31
20110718|984332106|YHOO|71|YAHOO INC|14.69
20110718|98462Y100|AUY|70539|YAMANA GOLD INC|13.10
20110718|984782102|YKHTF|95228|YANKEE HAT MINERALS LTD|0.05
20110718|984846105|YZC|5685|YANZHOU COAL MNG CO LTD ADS RE|38.06
20110718|984851204|YARIY|74865|YARA INTL ASA SPONS ADR (NORWA|57.44
20110718|98508U104|YHGG|210|YASHENG GROUP ORD SHS (CALIFOR|1.30
20110718|98584Y103|YIPI|2073|YIPPY INC COM STK (NV)|0.80
20110718|98607B106|YONG|3383|YONGYE INTERNATIONAL, INC. COM|5.07
20110718|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.98
20110718|98741R108|CBBD|282928|YOU ON DEMAND COM|0.11
20110718|987520103|YDNT|413|YOUNG INNOVATIONS INC|29.76
20110718|98849Q101|YNGFF|166424|YUKON-NEVADA GOLD CORP|0.46
20110718|988498101|YUM|8868|YUM BRANDS, INC|55.51
20110718|98876R204|ZBB|200|ZBB ENERGY CORPORATION|0.99
20110718|98878T208|ZSTN|705|ZST DIGITAL NETWORKS INC COM N|2.62
20110718|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110718|98884U108|ZAGG|873060|ZAGG INCORPORATED COM STK|15.32
20110718|988858106|ZLC|5503|ZALE CORPORATION|5.71
20110718|98887C105|ZLCS|8983|ZALICUS INC. COM STK|2.61
20110718|98887P106|ZMGD|24866|ZAMAGE DIGITAL ART IMAGING INC|.
20110718|98906R208|ZANE|258|ZANETT INC NEW COM STK|0.64
20110718|989139100|ZARLF|1120|ZARLINK SEMICONDUCTOR INC.|2.41
20110718|98921P104|ZMSPF|300|Zecotek Photonics Inc Ordinary|0.49
20110718|98952K107|HOGS|33097|ZHONGPIN INC COM STK|11.24
20110718|989696109|ZN|10984|ZION OIL & GAS INC COM|4.28
20110718|989696125|ZNWAZ|2983|ZION OIL & GAS INC WARRANTS|1.33
20110718|989701115|ZIONW|88|ZIONS BANCORPORATION WTS (UT) |6.38
20110718|989701875|ZBPRE|127|ZIONS BANCORPORATION DEP SHS|26.95
20110718|98973P101|ZIOP|3353|ZIOPHARM ONCOLOGY, INC.|5.95
20110718|98974X103|ZIP|14033|ZIPCAR INC COM STK (DE)|24.68
20110718|98976E301|ZOOM|380|ZOOM TECHNOLOGIES INC NEW COM |2.59
20110718|98977W201|ZORM|13954|Zoro Mining Corp. New Common S|0.11
20110718|98978F207|ZOOG|1432|ZOO ENTERTAINMENT INC COM STK |1.92
20110718|98978L105|ZGNX|2769|ZOGENIX INC COM|5.03
20110718|98982M107|ZFSVY|15388|ZURICH FINANCIAL SVCS SPN ADR |23.96
20110718|98982X103|ZA|481|ZUOAN FASHION LTD SPON ADR EAC|4.98
20110718|98986M103|ZYXI|1087|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110719|D18190898|DB|42016|DEUTSCHE BANK AG NAMEN AKT (DE|50.78
20110719|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110719|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110719|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110719|G0129K104|AYR|596|AIRCASTLE LIMITED COM|11.85
20110719|G0229R108|ALTE|303|ALTERRA CAPITAL HLDGS LTD COM |22.00
20110719|G02995101|ASI|141|AMERICAN SAFETY INSURANCE HOLD|19.14
20110719|G04136100|APWR|70872|A-POWER ENERGY GENERATION SYST|1.68
20110719|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|32.32
20110719|G0450A147|ARHPRA|854|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20110719|G0535E106|APWC|709|ASIA PACIFIC WIRE & CABLE CORP|4.73
20110719|G05384105|AHL|2482|ASPEN INSURANCE HOLDINGS LTD O|26.26
20110719|G05384139|AHLPRA|61|ASPEN INSURANCE HLDGS LTD PERF|25.08
20110719|G0539K108|AERL|503|ASIA ENTERTAINMENT & RES LTD O|9.12
20110719|G0585R106|AGO|3000|ASSURED GUARNATY LTD|14.85
20110719|G06750106|AUTC|76|AUTOCHINA INTERNATIONAL LIMITE|23.70
20110719|G0692U109|AXS|321|AXIS CAPITAL HOLDINGS LTD|30.86
20110719|G0692U208|AXSPRA|105|AXIS CAPITAL HOLDINGS, LTD PFD|25.36
20110719|G10082140|EXXI|33|ENERGY XXI|34.17
20110719|G1151C101|ACN|2136|ACCENTURE PLC CL-A ORDINARY SH|59.98
20110719|G16962105|BG|760|BUNGE LIMITED|68.61
20110719|G16962204|BGEPF|144|Bunge Limited 4.875% Perpetual|102.50
20110719|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|9.50
20110719|G2022L114|CHINA|2435|CDC CORPORATION CL A COM|2.21
20110719|G21107100|CO|130|CHINA CORD BLOOD CORP ORDINARY|3.38
20110719|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.20
20110719|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|5.00
20110719|G21176303|CABL|120|CHINA CABLECOM HLDGS LTD ORD S|0.22
20110719|G2519Y108|BAP|1642|CREDICORP LTD (COMM $5.00 PAR)|92.00
20110719|G25343107|CZZ|2773|COSAN LIMITED SHS A (BERMUDA) |12.24
20110719|G27010100|DHRM|24|DEHAIER MEDICAL SYS LTD COM ST|2.50
20110719|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|40.77
20110719|G30397304|ENHPRB|897|ENDURANCE SPECIALTY HLDGS LTD |25.18
20110719|G3156P103|ASA|810|ASA GOLD AND PRECIOUS METALS L|30.39
20110719|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.37
20110719|G32030101|CLWT|1260|EURO TECH HOLDINGS CO LTD|1.03
20110719|G3223R108|RE|2334|EVEREST RE GP LTD(BERM)HLDG CO|80.39
20110719|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|5.15
20110719|G3682E127|FRO|17|FRONTLINE LTD|11.40
20110719|G36993106|FTLK|2099|FUNTALK CHINA HOLDINGS LTD ORD|6.71
20110719|G3704F102|FFHL|192|FUWEI FILMS (HOLDINGS) CO., LT|3.67
20110719|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110719|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110719|G3921A175|GLBC|164|GLOBAL CROSSING LTD NEW (BERMU|35.83
20110719|G39300101|GSOL|1987|GLOBAL SOURCES LTD|9.52
20110719|G39320117|GAI|81|GLOBAL-TECH ADVANCED INNOVATIO|4.06
20110719|G4388N106|HELE|1028|HELEN OF TROY LTD-NEW-BERMUDA |32.96
20110719|G4412G101|HLF|22|HERBALIFE LTD|57.07
20110719|G45667105|HOLI|10180|HOLLYSYS AUTOMATION TECHNOLOGI|10.79
20110719|G47791101|IR|5795|INGERSOLL-RAND PLC ORD SHS (IR|43.54
20110719|G491BT108|IVZ|2234|INVESCO LTD (NEW)|21.43
20110719|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110719|G5138L100|JST|2170|JINPAN INT'L LTD(COMMON)|11.55
20110719|G5299G106|VLCCF|5366|KNIGHTSBRIDGE TANKERS LTD|21.91
20110719|G54050102|LAZ|835|LAZARD LTD|33.42
20110719|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110719|G5753U112|MHLD|2545|MAIDEN HOLDINGS LTD COM STK (B|9.35
20110719|G5876H105|MRVL|6088|MARVELL TECH GROUP LTD|14.63
20110719|G6359F103|NBR|8266|NABORS INDS LTD (NEW) BERMUDA |26.04
20110719|G65773106|NAT|130612|NORDIC AMERICAN TANKERS LTD SH|21.59
20110719|G67743107|OEH|1962|ORIENT-EXPRESS HOTELS LTD CL A|9.76
20110719|G67828106|SEED|4992|ORIGIN AGRITECH LIMITED|4.24
20110719|G6852T105|PRE|300|PARTNERRE LTD|67.81
20110719|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.59
20110719|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|25.58
20110719|G7127P100|PTP|825|PLATINUM UNDERWRITERS HLDGS LT|32.70
20110719|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.39
20110719|G7293H189|PUKPRA|125|PRUDENTIAL PLC 6.50 EXCHG PERP|25.03
20110719|G7303A109|XING|11711|QIAO XING UNIV RES INC COM STK|1.42
20110719|G73031109|QXM|2536|QIAO XING MOBILE COMMUNICATION|1.98
20110719|G7496G103|RNR|106|RENAISSANCERE HOLDINGS LTD|68.61
20110719|G7498P408|RNRPRD|36|RENAISSANCERE HOLDINGS LTD 6.6|25.40
20110719|G7945E105|SDRL|5811|SEADRILL LIMITED (BERMUDA)|34.42
20110719|G7945M107|STX|78|SEAGATE TECH PLC (IRL)|16.53
20110719|G7982P104|DJSP|914|DJSP ENTERPRISES INC (VG)|0.07
20110719|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |0.01
20110719|G79978105|BOX|200|SEACUBE CONTAINER LEASING LTD |15.58
20110719|G8005Y106|IDI|800|SEARCHMEDIA HOLDINGS LIMITED|1.89
20110719|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20110719|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.41
20110719|G80751103|SGOC|1432|SGOCO TECHNOLOGY LTD ORD SHS (|4.16
20110719|G81075106|SFL|28084|SHIP FINANCE INTERNATIONAL LTD|16.73
20110719|G81276100|SIG|476185|SIGNET JEWELERS LTD COM SHS|45.05
20110719|G81477104|SINA|10779|SINA CORPORATION|121.01
20110719|G8657Q104|TBSI|1200|TBS INTERNATIONAL PLC CL A ORD|1.44
20110719|G87210103|UTIW|1364|UTI WORLDWIDE INC|17.10
20110719|G8766E109|TGH|2946|TEXTAINER GROUP HOLDINGS LTD (|26.79
20110719|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.86
20110719|G8883T104|OINK|3635|TIANLI AGRITECH INC COM SH (VG|2.67
20110719|G8918T103|TXIC|1019|TONGXIN INTERNATIONAL LTD. COM|1.64
20110719|G89982105|TAT|103694|TRANSATLANTIC PETROLEUM LTD OR|1.61
20110719|G9310A106|UTSI|49200|UTSTARCOM HOLDINGS CORP ORD SH|1.41
20110719|G9319H102|VR|5204|VALIDUS HOLDINGS, LTD|28.00
20110719|G93205113|VTG|3550|VANTAGE DRILLING COMPANY ORD S|1.64
20110719|G93285107|VELT|16342|VELTI PLC, ST HELIER ORDINARY |19.60
20110719|G94368100|WCRX|3402|WARNER CHILCOTT PLC ORD SHS CL|23.00
20110719|G9456A100|GLNG|1520|GOLAR LNG LTD (BERMUDA)|37.65
20110719|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |421.22
20110719|G96666105|WSH|3|WILLIS GROUP HOLDINGS PUBLIC L|39.54
20110719|G9796W101|BWOW|414|WOWJOINT HLDIGS LTD COM STK (C|1.41
20110719|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.11
20110719|G9796W200|BWOWU|50|WOWJOINT HLDIGS LTD UITS (CYM)|1.74
20110719|G9825R206|XOMA|8862|XOMA LTD. COM STK|2.27
20110719|G98290102|XL|3214|XL GROUP PLC ORDINARY SHS (IRE|20.81
20110719|G98777108|YTEC|203|YUCHENG TECHNOLOGIES LIMITED C|3.60
20110719|H0023R105|ACE|1939|ACE LIMITED (SWITZERLAND)|63.69
20110719|H01531104|AWH|257|ALLIED WORLD ASSURANCE COMP HL|55.41
20110719|H27013103|WFT|2027|WEATHERFORD INT'L LTD (SWITZER|18.33
20110719|H2906T109|GRMN|80|GARMIN LTD COM STK (CH)|32.08
20110719|H50430232|LOGI|10963|LOGITECH INTERNATIONAL S.A .OR|9.65
20110719|H5833N103|NE|42|NOBLE CORP ORD SHS (CHE)|36.73
20110719|H8817H100|RIG|2095|TRANSOCEAN LTD (SWITZERLAND)|62.08
20110719|H89128104|TYC|791|TYCO INTERNATIONAL LTD COM STK|46.84
20110719|H89231338|UBS|39007|USB AG (NEW)|16.26
20110719|H9709Y102|XLPRY|1030|XL COMPANY SWITZERLAND GMBH 10|28.04
20110719|L00849106|AGRO|990|ADECOAGRO S A COM SHS (LUX)|11.42
20110719|L3466T104|FSR|1548|FLAGSTONE REINSURANCE HOLDINGS|8.33
20110719|M0861T100|ALVR|240|ALVARION LTD|1.49
20110719|M15629104|BCOM|200|B COMMUNICATIONS LTD|25.02
20110719|M15633106|BWEBF|3654|BACKWEB TECHNOLGIES LTD|0.11
20110719|M20791105|CAMT|211|CAMTEK LTD.|3.22
20110719|M2196U109|CEL|1556|CELLCOM ISRAEL LTD ORD SHS (IS|25.96
20110719|M22465104|CHKP|1380|CHECK POINT SOFTWR TECHNLS LTD|61.17
20110719|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|46.48
20110719|M37605108|EMITF|805|ELBIT IMAGING LTD. ORD SHS|6.01
20110719|M40184109|ELTK|1100|ELTEK LTD|1.37
20110719|M47095100|FNDT|473|FUNDTECH LTD|18.91
20110719|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |61.97
20110719|M52523103|WILC|17765|G.WILLI-FOOD INTL INC|6.98
20110719|M5364E104|MAIL|1300|INCREDIMAIL LTD ORD SHS|7.55
20110719|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110719|M6786D104|MAGS|907|MAGAL SECURITY SYSTEMS LTD-ORD|2.99
20110719|M75253100|ORBK|28|ORBOTECH LTD|12.21
20110719|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|4.78
20110719|M81869105|RVSN|397|RADVISION LTD|7.14
20110719|M81873107|RDWR|187|RADWARE LTD|33.20
20110719|M8215W109|RTLX|381|RETALIX LTD|14.50
20110719|M82183118|ROSGD|100649|ROSETTA GENOMICS LTD ORD SHS N|1.66
20110719|M87245102|ELOS|1874|SYNERON MEDICAL LTD ORD SHARES|11.78
20110719|M8737E108|TAROF|40|TARO PHARMACEUTICAL INDS LTD|22.00
20110719|M87896102|TISA|13035|TOP IMAGE SYS LTD|2.52
20110719|M9068E105|SODA|9575|SODASTREAM INTERNATIONAL LTD|72.69
20110719|N00927306|AEV|405|AEGON NV PERPETUAL CAP SEC (NE|23.52
20110719|N07045102|ASMI|300|ASM INTERNATL N.V|29.89
20110719|N07059186|ASML|4102|ASML HOLDING NV NY REG SHS NEW|34.21
20110719|N20935206|CNH|4074|CNH GLOBAL N.V. (NEW)|35.23
20110719|N22717107|CLB|248|CORE LABS N.V.|115.16
20110719|N43961114|ISYFF|103|IFCO SYSTEMS NV (NEW)|19.25
20110719|N63218106|NLSN|1266|NIELSEN HOLDINGS B V COM STK (|30.53
20110719|N72482107|QGEN|3950|QIAGEN NV|17.90
20110719|P31076105|CPA|1483|COPA HOLDINGS, S.A. CL A COM (|66.92
20110719|P47725109|GEECF|24303|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110719|P94398107|ULTR|3083|ULTRAPETROL (BAHAMAS) LTD COM |5.08
20110719|Q7264T104|PALAF|1322|PALADIN ENERGY LTD ORD SHS (AU|2.49
20110719|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110719|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|4.00
20110719|V3267N107|EXM|11898|EXCEL MARITIME CARRIER LTD(NEW|2.78
20110719|V5633W109|MMYT|289|MAKEMYTRIP LIMITED ORDINDARY S|22.67
20110719|V7780T103|RCL|4119|ROYAL CARIBBEAN CRUISES LTD|34.42
20110719|Y11082107|CPLP|1713|CAPITAL PRODUCT PARTNERS L P (|8.77
20110719|Y1771G102|CMRE|1208|COSTAMARE INC COM STK (MHL)|16.54
20110719|Y1820X106|CRU|2583|CRUDE CARRIERS CORP, COMMON ST|12.90
20110719|Y2065G105|DHT|4474|DHT HOLDING, INC|3.75
20110719|Y2066G104|DSX|165|DIANA SHIPPING INC.|10.48
20110719|Y2109Q101|DRYS|11512|DRYSHIPS INC.|3.96
20110719|Y26496128|FREEZ|1600|FREESEAS INC FREESEAS INC WT Z|0.05
20110719|Y2685T107|GNK|722|GENCO SHIPPING & TRADING LTD|6.89
20110719|Y2693R101|GMR|6087|GENERAL MARITIME CORP (NEW)|1.22
20110719|Y27183105|GSL|4651|GLOBAL SHIP LEASE, INC. COM CL|4.29
20110719|Y27265209|GLBS|1280|GLOBUS MARITIME LIMITED COM ST|7.00
20110719|Y2745C102|GMLP|1390|GOLAR LNG PARTNERS LP COM UIT |27.70
20110719|Y5217N118|LTOUF|118|LARSEN AND TOUBRO LTD SHS SPON|40.22
20110719|Y6020X103|MRDAF|1994|MERIDIAN COMPANY LTD|0.01
20110719|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|3.46
20110719|Y62196103|NM|2304|NAVIOS MARITIME HOLDINGS INC (|4.93
20110719|Y64202123|OCNFD|58|OCEANFREIGHT INC COM STK NEW|6.00
20110719|Y6476R105|ONAV|87027|OMEGA NAVIGATION ENTERPRISES I|0.31
20110719|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.01
20110719|Y73760129|SHIPD|8834|SEANERGY MARITIME|3.94
20110719|Y7388L103|SB|299|SAFE BULKERS INC COM STK (MH) |7.48
20110719|Y75638109|SSW|1712|SEASPAN CORPORATION COM SHS (M|14.41
20110719|Y75638125|SSWPRC|186|SEASPAN CORP 9.50% SER C RED P|27.57
20110719|Y8564W103|TK|85|TEEKAY CORPORATION (MARSHALL I|29.59
20110719|Y8565J101|TOO|3242|TEEKAY OFFSHORE PARTNERS LP CO|29.76
20110719|Y8565N102|TNK|2000|TEEKAY TANKERS LTD CLASS A|8.69
20110719|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110719|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110719|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110719|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110719|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110719|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110719|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110719|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110719|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110719|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110719|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110719|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110719|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110719|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110719|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110719|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110719|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110719|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110719|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110719|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110719|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110719|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110719|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110719|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110719|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110719|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110719|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110719|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110719|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110719|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110719|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110719|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110719|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110719|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110719|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110719|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110719|000304105|AACAY|523|Aac Acoustic Technologies Hold|21.65
20110719|000360206|AAON|1046|AAON INC|23.18
20110719|000361105|AIR|210|A A R CORP|29.88
20110719|000375204|ABB|11666|ABB LTD ADS ( 1 REG SHS)|24.74
20110719|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.66
20110719|00081T108|ABD|61|ACCO BRANDS CORPORATION|7.45
20110719|00089L107|DRWN|156000|A CLEAN SLATE INC COM|0.03
20110719|000957100|ABM|51|ABM INDUSTRIES INC|23.15
20110719|00101P102|AEBF|30750|AE BIOFUELS, INC. COMMON STOCK|0.40
20110719|00104Q107|AFCE|321|AFC ENTERPRISES INC|16.43
20110719|001055102|AFL|957|AFLAC INC|44.33
20110719|001084102|AGCO|2224|AGCO CORP|47.15
20110719|00119P102|NIE|446|AGIC EQUITY & CONV INCOME FD C|18.10
20110719|00119Q100|NAI|648|AGIC INTL & PREM STRATEGY FD C|13.30
20110719|00119R108|NGZ|2|AGIC GLOBAL EQUITY & CONV INC |15.93
20110719|001191105|NCZ|1|AGIC CONV & INCOME FD II COM S|9.25
20110719|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.02
20110719|001204106|AGL|3684|AGL RESOURCES INC (HOLDING CO)|40.79
20110719|001228105|MITT|13864|AG MTG INVT TR INC COM STK (MD|19.90
20110719|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|7.07
20110719|00130H105|AES|173|THE AES CORPORATION|12.29
20110719|001547108|AKS|16310|AK STEEL HOLDING CORP|15.24
20110719|00162Q205|EQL|437|ALPS ETF TR EQUAL SECTOR WEIGH|36.96
20110719|00162Q866|AMLP|6852|ALPS ETF TR ALERIAN MLP ETF|16.02
20110719|00164V103|AMCX|2319|AMC NETWORKS INC CLASS A COM|36.46
20110719|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|19.87
20110719|001744101|AHS|83|AMN HEALTHCARE SERVICES|8.07
20110719|001765106|AMR|50760|AMR CORP|4.91
20110719|001765866|AAR|838|AMR CRP 7.875% (PINES) 7/13/39|22.90
20110719|00184X105|AOL|4102|AOL INC COMMON STOCK|19.02
20110719|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110719|00206R102|T|2700|AT&T INC. COM|30.12
20110719|00208D408|AETUF|25164|ARC RESOURCES LTD. ORDINARY SH|26.23
20110719|00208J108|ATPG|11148|ATP OIL & GAS CORPORATION|15.79
20110719|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|94.00
20110719|00211V106|ATAI|252|ATA INC ADS|10.76
20110719|00211Y100|ABIO|5245|ARCA BIOPHARMA INC (US)|1.58
20110719|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|38.54
20110719|002422202|AVTC|4686|AVT INC COMMON STOCK|5.10
20110719|00246W103|AXTI|150|AXT INC|7.03
20110719|00249C203|AAAA|514|AAA PUB ADJUSTING GRP INC NEW |0.32
20110719|00253U305|ASTM|12394|AASTROM BIOSCIENCES INC COM ST|2.68
20110719|002535300|AAN|12902|AARON'S INC COM STK|26.73
20110719|00258J107|ABKI|6|ABAKAN, INC. COMMON STOCK|1.56
20110719|00289R102|ABGOY|120|Abengoa Sa Unsponsored ADR (Sp|12.87
20110719|002896207|ANF|2320|ABERCROMBIE & FITCH CO CL-A|74.46
20110719|003009107|FAX|11328|ABERDEEN ASIA-PACIFIC INCOME F|7.59
20110719|00301T102|ETF|2700|ABERDEEN EMERGING MKTS TELECOM|18.84
20110719|00301W105|CH|1961|ABERDEEN CHILE FUND INC|21.41
20110719|003011103|IAF|8340|ABERDEEN AUSTRALIA EQUITY FUND|11.95
20110719|00305P106|IF|1810|ABERDEEN INDONESIA FUND, INC C|13.65
20110719|00306K106|LAQ|319|ABERDEEN|37.46
20110719|003069101|AABVF|3500|ABERDEEN INTERNATIONAL INC|0.94
20110719|003687209|ABH|1504|ABITIBIBOWATER INC COM STK NEW|19.32
20110719|003830106|AXAS|17173|ABRAXAS PETROLEUM CORP.|4.35
20110719|004304200|AXK|1425|ACCELR8 TECHNOLOGY CORP|4.04
20110719|00434J104|APNC|105|ACCESS PLANS INC COM STK (OK) |2.51
20110719|00438V103|AH|1847|ACCRETIVE HEALTH, INC COMMON S|27.22
20110719|00439T206|ACW|75|ACCURIDE CORPORATION NEW COMMO|12.35
20110719|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.47
20110719|004409108|AMKT|3150|ACE MARKETING & PROMOTIONS, IN|0.60
20110719|00484M106|ACOR|402|ACORDA THERAPEUTICS INC|28.90
20110719|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |4.87
20110719|004920104|APII|200|ACTION PRODUCTS INTL INC|0.07
20110719|00504W100|ACPW|4780|ACTIVE POWER INC|2.16
20110719|005057104|ACAR|300|ACTIVECARE INC COM STK (DE)|0.48
20110719|00507E107|ACTS|297|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20110719|00507V109|ATVI|23859|ACTIVISION BLIZZARD INC COM ST|11.70
20110719|00509L703|ACUR|10195|Acura Pharmaceuticals, Inc. Ne|3.41
20110719|00511R870|ACUS|375|ACUSPHERE INC|0.09
20110719|005125109|ACXM|17|ACXIOM CORP|11.75
20110719|00515Q100|ADSYQ|1106|AD SYS COMMUNICATIONS INC COM |.
20110719|005208103|ADES|134|ADA-ES INC|16.94
20110719|00547W109|ADMP|6400|Adamis Pharmaceuticals Corpora|0.23
20110719|006228209|ADGF|900|Adams Golf, Inc. New Common St|7.39
20110719|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.80
20110719|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20110719|00685T108|AEN|269|ADEONA PHARMACEUTICALS INC (NV|0.87
20110719|00686R200|ADHXF|72850|ADHEREX TECHNOLOGIES INC COM S|0.04
20110719|00687A107|ADDYY|75|ADIDAS AG SPONSORED ADR (GERMA|38.76
20110719|00709P108|PVD|110|ADMIN FONDOS PENSIONS ADS(RP15|71.15
20110719|00724X102|ADLR|3337|ADOLOR CORPORATION|2.40
20110719|00738A106|ADTN|930|ADTRAN INC|35.34
20110719|00739W107|AEA|15573|ADVANCE AMERICA, CASH ADVANCE |8.10
20110719|00751Y106|AAP|5638|ADVANCE AUTO PARTS INC|54.82
20110719|00752H102|ABAT|23842|ADVANCED BATTERY TECHNOLOGIES |1.18
20110719|00752K105|ACTC|5247|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110719|00752M101|ABMT|116|Advanced BioMedical Technologi|1.92
20110719|00754E107|API|1944|ADVANCED PHOTONIX INC CL-A|1.23
20110719|00756M404|ASX|20309|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20110719|00762V109|AEGXF|57|AECON GROUP INC.|8.34
20110719|007624109|ADXS|5243|ADVAXIS, INC.|0.15
20110719|007627102|AONNY|34|AEON CO LTD ADR|12.41
20110719|007639107|AGC|6880|ADVENT /CLAYMORE GLOBAL CONVTB|8.53
20110719|00764C109|AVK|4|ADVENT CLAYMORE CONVERTIBLE SE|18.32
20110719|00764X202|ANX|80000|ADVENTRX PHARMACEUTICALS INC|3.22
20110719|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|11.46
20110719|00765F101|AAV|8|ADVANTAGE OIL & GAS LTD COM|7.46
20110719|00765H305|ADLS|2077|ADVANCED LADVANCED LIFE SCIENC|0.10
20110719|00766T100|ACM|5027|AECOM TECHNOLOGY CORP|25.96
20110719|00768Y206|AADR|69|ADVISORSHARES TR WCM/BNY MELLO|30.30
20110719|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|51.77
20110719|00768Y800|GTAA|7593|ADVISORSHARES TR CAMBRIA GLOBA|25.80
20110719|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|24.98
20110719|00768Y834|FWDB|2298|MADRONA GLOBAL BOND ETF|25.06
20110719|00768Y883|HDGE|5434|ADVISORSHARES TR ACTIVE BEAR E|23.48
20110719|007865108|ARO|22047|AEROPOSTALE INC|16.99
20110719|007924301|AEH|10371|AEGON N.V. PERP.CAP SECS|23.15
20110719|007924400|AED|882|AEGON NV PERP CAP SECURITIES (|22.48
20110719|007928104|ADVR|56679|ADVANCED VIRAL RESEARCH CORP|.
20110719|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110719|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110719|007947104|AERT|659|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110719|007975204|AEZS|33723|AETERNA ZENTARIS INC|2.21
20110719|008073108|AVAV|13862|AEROVIRONMENT INC COM STK|31.26
20110719|00808P207|AESAY|2|AES Tiete SA|14.18
20110719|00808Y109|AEMD|2326|AETHLON MEDICAL INC|0.10
20110719|008252108|AMG|9472|AFFILIATED MANAGERS GROUP INC |98.01
20110719|00826A109|AFFY|1000|AFFYMAX INC COM|7.18
20110719|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.06
20110719|00828W109|AFRVY|573|AFRICAN BANK INVESTMENTS LTD S|24.93
20110719|00828Y105|AFIVY|25|AFRICA ISRAEL INVTS LTD SPON A|3.16
20110719|00829A106|AGGFF|12574|AFRICAN GOLD GROUP INC|0.70
20110719|00846L101|FEED|42625|AgFeed Industries, Inc. Common|1.60
20110719|00846U101|A|68|AGILENT TECHNOLOGIES, INC|45.46
20110719|00847G101|AGEN|1362|AGENUS INC COM|0.76
20110719|00847J105|AGYS|4670|AGILYSYS INC.|9.39
20110719|008474108|AEM|8645|AGNICO-EAGLE MINES LTD|65.71
20110719|008492100|ADC|1542|AGREE REALTY CORP|22.72
20110719|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110719|008916108|AGU|2762|AGRIUM INC.|88.08
20110719|00912X302|AL|2045|AIR LEASE CORP CL A|24.59
20110719|009126202|AIQUY|80|AIR LIQUIDE ADR|26.26
20110719|00922N104|AITG|130000|AIR TRANSPORT GROUP HOLDINGS, |.
20110719|00922R105|ATSG|2400|AIR TRANSPORT SERVICES GROUP I|5.95
20110719|00927Q102|ABPR|22744|AIRBORNE SEC & PROTECTIVE SVCS|.
20110719|009363102|ARG|1701|AIRGAS INC|68.71
20110719|009606104|AIXG|1007|AIXTRON SEAMERICAN DEP SHRS|27.26
20110719|009719501|AKBTY|50|AKBANK TURK ANONIM SIRKETI ADR|8.66
20110719|010198208|ELUXY|172|AKTIEB. ELECTROLUX B ADR SPNSD|43.79
20110719|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.97
20110719|010392470|ALAWP|2148|ALABAMA POWER CO Non Cumulativ|27.65
20110719|010392496|ALM|111|ALABAMA POWER COMPANY 5.875% S|26.02
20110719|010392561|ALPPRP|315|ALABAMA POWER CO 5.30% CL A PF|25.21
20110719|010392595|ALPPRN|3815|ALABAMA PWR 5.20% CL-A PRF|25.17
20110719|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|88.66
20110719|011295102|ALME|339|ALAMO ENERGY CORPORATION COMMO|0.92
20110719|011527108|AGIGF|100|ALAMOS GOLD INC|19.26
20110719|011612702|ALAN|1000|ALANCO TECHNOLOGIES INC COM ST|1.82
20110719|012653101|ALB|6843|ALBEMARLE CORP|67.39
20110719|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|74.75
20110719|014482103|ALEX|4379|ALEXANDER & BALDWIN INC|48.82
20110719|01449J105|ALR|1538|ALERE INC COM|36.21
20110719|014752109|ALX|162|ALEXANDERS INC|413.74
20110719|01535P106|AXU|3031|Alexco Resource Corp Common Sh|8.55
20110719|015351109|ALXN|3372|ALEXION PHARMACEUTICALS INC|51.71
20110719|015384100|ALXA|12099|ALEXZA PHARMACEUTICALS INC COM|1.73
20110719|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |19.82
20110719|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.06
20110719|015857105|AQUNF|448|ALGONQUIN POWER ORDINARY SHARE|6.09
20110719|016259103|ALIM|4974|ALIMERA SCIENCES INC COM STK (|8.70
20110719|01626P403|ANCUF|61|ALIMENTATION COUCHE TRAD INC S|30.68
20110719|01642L105|ALKN|13927|Alkane, Inc. Common Stock|.
20110719|01642T108|ALKS|100|ALKERMES INC|18.92
20110719|017175100|Y|89|ALLEGHANY CORP|329.01
20110719|01748X102|ALGT|399|ALLEGIANT TRAVEL COMPANY COM|44.18
20110719|01749A101|APRO|200|Allegiant Professional Busines|0.01
20110719|018546101|AKP|720|ALLIANCE CALIFORNIA INCOME FD |13.22
20110719|018581108|ADS|17668|ALLIANCE DATA SYSTEMS CORP|94.69
20110719|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |3.52
20110719|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110719|01864U106|AFB|2261|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20110719|01877R108|ARLP|2251|ALLIANCE RESOURCES PART L.P.|77.17
20110719|018772103|AOI|7047|ALLIANCE ONE INTERNATION, INC.|3.24
20110719|018802108|LNT|5412|ALLIANT ENERGY CORPORATION|40.12
20110719|018804104|ATK|1385|ALLIANT TECHSYSTEMS INC|66.83
20110719|01881G106|AB|900|ALLIANCEBERNSTEIN HOLDING L.P.|17.95
20110719|019228808|AIB|30379|ALLIED IRISH BKS PLC SPON ADR |1.69
20110719|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|5.55
20110719|019344100|ANV|2922|ALLIED NEVADA GOLD CORP|40.28
20110719|019621101|ALQA|28746|ALLIQUA, INC. COMMON STOCK|0.08
20110719|019777101|ALTH|553|ALLOS THERAPEUTICS INC|2.01
20110719|01988P108|MDRX|3628|ALLSCRIPTS HEALTHCARE SOLUTION|18.45
20110719|020283107|AAU|8|ALMADEN MINERALS LTD|3.79
20110719|02051Q106|BSI|300|ALON HOLDINGS BLUE SQUARE ISRA|7.95
20110719|02072E108|ALPE|645|ALPHA-EN CORPORATION COMMON ST|0.31
20110719|02076X102|ANR|9980|ALPHA NATURAL RESOURCES INC.|45.32
20110719|020772109|APT|1648|ALPHA PRO TECH,LTD|1.22
20110719|02081G102|ATEC|140|ALPHATEC HOLDINGS INC COM STK |3.39
20110719|02082E106|AGD|999|ALPINE GLOBAL DYNAMIC DIVIDEND|7.39
20110719|02083A103|AWP|17532|ALPHINE GLOBAL PREMIER PROPERT|7.26
20110719|020936100|ATUSF|4663|ALTIUS MINERALS CORP|12.85
20110719|021060108|AOD|50711|ALPINE TOTAL DYNAMIC DIV FD CO|6.02
20110719|021373204|ALTI|4|ALTAIR NANOTECHNOLOGOES INC|0.81
20110719|021489109|ATGN|408|ALTIGEN COMMUNICATIONS INC|0.85
20110719|02151P107|APSA|718|ALTO PALERMO SA ADS|22.33
20110719|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110719|022276109|ACH|637|ALUIMINUM CORP OF CHINA ADR (2|19.45
20110719|02300Q105|AMBS|3|AMARANTUS BIOSCIENCES, INC. CO|0.55
20110719|023135106|AMZN|1811|AMAZON COM INC;COM USD0.01|211.53
20110719|02322P101|AMBO|1555|AMBOW EDUCATIONAL HLDG LTD SPO|6.55
20110719|02341W103|ACO|1226|AMCOL INTL CORP|36.77
20110719|023436108|AMED|430|AMEDISYS INC|26.42
20110719|023608102|AEE|2875|AMEREN CORP|28.36
20110719|02361D209|AILLP|286|AMEREN ILLINOIS COMPANY 4.00% |73.25
20110719|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110719|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110719|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110719|02361E108|AMRC|2415|AMERESCO, INC. CL A COM STK|14.48
20110719|023613102|ASBI|1331|AMERIANA BANCORP|4.79
20110719|02364V107|ATAX|165|AMERICA FIRST TAX EXEMT INV LP|5.46
20110719|02364W105|AMX|3544|AMERICA MOVIL, S.A.B. DE C.V. |25.97
20110719|02365V205|AWSR|21578|AMERICA WEST RESOURCES INC|1.02
20110719|023850100|APP|2848|AMERICAN APPAREL INC COM|1.07
20110719|024013104|AAT|1339|AMERICAN ASSETS TR INC COM STK|22.28
20110719|024591109|ABL|196|AMERICAN BILTRITE INC|9.63
20110719|024638108|ABGFF|6677|AMERICAN BONANZA GOLD CORP (CA|0.41
20110719|02503X105|AGNC|700|AMERICAN CAPITAL AGENCY CORP C|29.01
20110719|02521F102|ACDP|8410|AMERICAN COMMUNITY DEV INC NEW|0.26
20110719|025351107|EAG|2971|AMERICAN DEFENSE SYS INC COM S|0.13
20110719|025398108|ADGE|1524|AMERICAN DG ENERGY INC COM|1.68
20110719|02553E106|AEO|452|AMERICAN EAGLE OUTFITTER INC C|13.57
20110719|02554E303|AMZG|563|AMERICAN EAGLE ENERGY, INC.|1.40
20110719|02563R105|AEFI|111910|AMERICAN ENERGY FIELDS INC COM|0.25
20110719|025676206|AEL|840|AMERICAN EQUITY INVESTMENT LIF|12.21
20110719|02576P104|AEXP|149|American Exploration Corporati|0.09
20110719|025932104|AFG|2631|AMERICAN FINL GP (HOLD CO)|33.80
20110719|025932302|AFQ|253|AMERICAN FINANCIAL GROUP INC 7|25.76
20110719|02672T109|MRF|184|AMERICAN INCOME FUND|8.03
20110719|026874115|AIGPRA|1135|AMERICAN INTL GROUP INC CORP U|1.14
20110719|026874156|AIGWS|14|AMERICAN INTL GROUP INC WTS|10.10
20110719|026874784|AIG|635|AMERICAN INTL GROUP INC COM ST|27.65
20110719|027297100|ALN|4797|AMERICAN LORAIN CORPORATION CO|2.03
20110719|028591105|ANAT|256|AMER NATIONAL INSURANCE CO|75.03
20110719|028731107|AOB|3145|AMERICAN ORIENTAL BIOENGR INC |1.09
20110719|028857100|AAPH|1010|AMERICAN PETRO-HUNTER INC|0.57
20110719|02906T107|AMPW|10753|AMERICAN PWR CORP COM STK (NV)|0.30
20110719|02916P103|ARII|700|AMERICAN RAILCAR INDUSTRIES IN|23.03
20110719|029899101|AWR|54|AMERICAN STATES WATER CO(HLDG |34.61
20110719|029912201|AMT|3479|AMERICAN TOWER CORP|52.22
20110719|03009T101|CSP|45|AMER STRATEGIC INCM PTFL-III|7.85
20110719|030111108|AMSC|5792|AMERICAN SUPERCONDUCTOR CORP|7.22
20110719|030506109|AMWD|765|AMERICAN WOODMARK CORP|17.27
20110719|03063G102|AENY|5093|AMERICAS ENERGY COMP COM STK (|0.12
20110719|03070L300|ARGN|2173|AMERIGON INCORPORATED|17.45
20110719|03070Q101|ASCA|2020|AMERISTAR CASINOS INC|22.14
20110719|03071H100|AMSF|120|AMERISAFE INC|22.55
20110719|030710107|AMN|1033|AMERON INTERNATIONAL CORP|85.25
20110719|03073E105|ABC|24109|AMERISOURCEBERGEN CORP|41.20
20110719|03073T102|AGP|797|AMERIGROUP CORPORATION|72.03
20110719|03074B100|ASRVP|87|AMERISERV FINANCIAL INC CAP TR|25.00
20110719|030757108|AWEC|1000|AMERIWEST ENERGY CORP. COMMON |.
20110719|03076C205|AMPPRA|69|AMERIPRISE FINL INC 7.75 SR NT|27.33
20110719|03077G106|AMEL|4092|AMERILITHIUM CORP COM STK (NV)|0.18
20110719|030975106|APU|145|AMERIGAS PRTNRS LP UTS(RP COMM|43.98
20110719|031100100|AME|3072|AMETEK INC NEW|43.19
20110719|03113V109|AMBWQ|73|AMF BOWLING INC|.
20110719|031162100|AMGN|17|AMGEN INC|54.66
20110719|03152W109|FOLD|2601|AMICUS THERAPEUTICS INC COM ST|7.40
20110719|031652100|AMKR|22795|AMKOR TECHNOLOGY INC|5.36
20110719|032015109|AMPL|31602|AMPAL-AMERICAN ISREAL CORP A|0.84
20110719|032095101|APH|2950|AMPHENOL CORP (NEW) CL-A|50.15
20110719|032185100|AMST|597|AMSTEM CORPORATION COM STK (NV|0.02
20110719|032332504|ASYS|50|AMTECH SYSTEMS INC|17.96
20110719|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110719|03236M101|AMRS|1745|AMYRIS INC, COM STK|24.76
20110719|032511107|APC|934|ANADARKO PETROLEUM CORP|79.23
20110719|032744104|ANEN|1183|ANAREN INC|20.79
20110719|032803108|ACOM|642|ANCESTRY COM INC COM STK (DE) |43.60
20110719|032839102|ABCW|600|ANCHOR BANCORP WISC INC|0.68
20110719|03349T100|ANMCF|13672|ANDEAN AMERICAN GOLD CORPORATI|0.51
20110719|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|39.92
20110719|03485P201|AAUKY|37|ANGLO AMER PLC NEW ADR UK|23.25
20110719|03486T103|AGPPY|3036|ANGLO AMERICAN PLATINUM LTD UN|14.20
20110719|034919100|ASWRF|16905|ANGLO SWISS RESOURCES INC|0.10
20110719|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110719|035128206|AU|38716|ANGLOGOLD ASHANTI LIMITEDADS (|45.24
20110719|035290105|AXE|100|ANIXTER INTERNATIONAL INC|63.50
20110719|035623107|ANN|1065|ANN INC|27.08
20110719|03633E108|ANO|24350|ANOORAQ RESOURCES CORP (F)|0.74
20110719|03662Q105|ANSS|1377|ANSYS INC|52.56
20110719|037023108|ACPIQ|1000|ANTHRACITE CAP INC COM STK|.
20110719|037271103|ANTS|202988|ANTS SOFTWARE INC|0.16
20110719|037347101|ANH|1958|ANWORTH MRTG ASSET CORP|7.15
20110719|037389103|AON|976|AON CORPORATION|48.88
20110719|03739T108|AONE|80290|A123 SYS INC COM STK (DE)|5.50
20110719|03740A106|AXN|1083|AOXING PHARMACEUTICAL CO INC|0.92
20110719|037411105|APA|780|APACHE CORP|122.83
20110719|037411808|APAPRD|598|APACHE CORP DEP SHS REPSTG 1/2|64.93
20110719|03748R796|AIVPRY|8|APARTMENT INVESTMENT & MGMNT C|25.29
20110719|03748R838|AIVPRT|243|APARTMENT INVESTMENT & MGMT CO|25.25
20110719|037598109|APOG|1080|APOGEE ENTERPRISES INC|12.36
20110719|03760U107|APXR|3017|APEX RESOURCES GROUP INC|0.04
20110719|037604105|APOL|2153|APOLLO GROUP INC CL A|49.31
20110719|03761U106|AINV|1000|APOLLO INVT CORP|9.55
20110719|037612306|APO|3|APOLLO GLOBAL MGMT LLC CL A RP|15.90
20110719|037636107|AFT|4514|APOLLO SR FLOATING RATE FD INC|18.81
20110719|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|1.60
20110719|037833100|AAPL|5436|APPLE INC;COM NPV|373.80
20110719|03819M106|AERG|10004|APPLIED ENERGETICS, INC|0.25
20110719|03820C105|AIT|173|APPLIED INDUSTRIAL TECHS INC. |34.52
20110719|03823M100|AMNL|1773|APPLIED MINERALS INC COM STK (|1.77
20110719|038287108|APVS|27489|APPLIED VISUAL SCIENCES INC CO|0.17
20110719|038336103|ATR|2455|APTAGROUP INC|51.63
20110719|03834A103|AREX|8|APPROACH RES INC COM STK (DE) |25.11
20110719|03836W103|WTR|5166|AQUA AMERICA, INC.|21.79
20110719|03841G101|AQARF|16722|Aquila Resources Inc Ordinary |0.75
20110719|038465100|ARSD|676|ARABIAN AMERICAN DEV CO.|4.23
20110719|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.87
20110719|039209101|KAD|51408|ARCADIA RESOURCES INC|0.06
20110719|03938L104|MT|979|ARCELORMITTAL NY REGISTRY SHS |31.29
20110719|039380100|ACI|16962|ARCH COAL, INC.|26.36
20110719|039483102|ADM|9524|ARCHER DANIELS MIDLAND CO|29.63
20110719|039589205|ACLY|30000|Arcland Energy Corporation New|0.03
20110719|039675103|AGUNF|61900|ARCTIC GLACRER INCOME FUND TR |0.27
20110719|039762109|ARDNA|11|ARDEN GROUP INC CL-A|91.56
20110719|03979U104|ADNT|1000|ARDENT MINES LTD|5.50
20110719|040098303|ARET|111|ARETE INDS INC COM STK (CO)|4.24
20110719|04010L202|ARY|296|ARES CAPITAL CORPORATION 7.75%|25.28
20110719|04012G102|ARVCY|1250|Areva CIP Unsponsored ADR (Fra|3.20
20110719|04014H108|AGXMF|43565|ARGENTEX MNG CORP (CANADA)|1.27
20110719|04033A100|ARIA|5885|ARIAD PHARMACEUTICALS INC|12.59
20110719|04033V203|ARBA|1215|ARIBA INC|33.80
20110719|040414104|ASPW|24626|ARISTA PWR INC COM STK (NY)|0.16
20110719|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |93.58
20110719|041356205|AI|1155|ARLINGTON ASSET INVT CORP CL A|30.08
20110719|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.85
20110719|04247X102|AWI|4380|ARMSTRONG WORLD INDUSTRIES INC|42.04
20110719|04269E107|ARQL|388|ARQULE INC|6.13
20110719|042735100|ARW|5732|ARROW ELECTRONICS INC|35.65
20110719|04276R109|ARWD|13029|Arrow Resources Development, I|0.02
20110719|042797100|ARWR|2142|ARROWHEAD RESEARCH CORP|0.49
20110719|043113208|ARTNA|986|ARTESIAN RES CORP CL-A|18.50
20110719|04314Q105|ALIF|311|ARTIFICAL LIFE INC|0.24
20110719|04315B107|ART|10083|ARTIO GLOBAL INVESTORS INC, CL|10.26
20110719|043176106|ARUN|800|ARUBA NETWORKS, INC.|27.01
20110719|04338X102|ARZTY|40|ARYZTA AG, ZUERICH UNSPONSORED|25.65
20110719|043393206|ASGLY|70|ASAHI GLASS ADR|11.81
20110719|043400100|AHKSY|491|ASAHI KASEI CORPORATION ADR|14.01
20110719|043436104|ABG|3084|ASBURY AUTOMOTIVE GROUP INC.|19.50
20110719|04351G101|ASNA|3685|ASCENA RETAIL GROUP INC COM|33.25
20110719|043635101|ASTI|3705|ASCENT SOLAR TECHNOLOGIES INC |0.98
20110719|044103208|AHTPRA|640|ASHFORD HOSPITALITY TRUST INC |25.15
20110719|04518A104|ASIA|425|ASIAINFO-LINKAGE INC COM STK (|15.93
20110719|045346103|APPY|2400|ASPENBIO PHARMA INC|0.64
20110719|04537N103|APIT|2350|ASPIRE INTERNATIONAL INC. COMM|0.39
20110719|045387107|ASAZY|595024|Assa Abloy AB Unsponsored ADR |11.68
20110719|04544X300|ALC|22|ASSISTED LIVING CONCEPTS INC N|16.03
20110719|045487105|ASBC|15766|ASSOCIATED BANC CORP|13.08
20110719|046008207|ASFZ|150|ASSOC.FIRST CAP CRP RVO|.
20110719|04621X108|AIZ|600|ASSURANT INC|33.78
20110719|046220109|ASFI|100|ASTA FUNDING INC|7.62
20110719|04623A403|AGOPRF|754|ASSURE GUARANTY MUNI HLDGS LTD|20.42
20110719|04623U102|ALPMY|190|Astellas Pharma Inc Unsponsore|38.87
20110719|046265104|AF|1802|ASTORIA FINANCIAL CORP|12.90
20110719|046353108|AZN|4937|ASTRAZENECA PLC|48.73
20110719|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|64.69
20110719|04685W103|ATHN|1138|ATHENAHEALTH, INC. COM|45.62
20110719|04686K108|AHNR|20885|ATHENA SILVER CORPORATION COMM|0.53
20110719|04789U102|ATLDF|47621|Atlanta Gold Inc. Common Share|0.07
20110719|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|15.97
20110719|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110719|04930A104|ATLS|813|ATLAS ENERGY L P|23.79
20110719|049392103|APL|8055|ATLAS PIPELINE PARTNERS LP UTS|32.26
20110719|049560105|ATO|2987|ATMOS ENERGY CORP|33.26
20110719|04957F101|ATNAF|4835|ATNA RESOURCES LTD (F)|0.60
20110719|04963Y102|ATBIF|95|Atrium Innovations Inc Common |16.05
20110719|050055102|ATWT|21955|ATWEC TECHNOLOGIES INC|.
20110719|050095108|ATW|1150|ATWOOD OCEANICS INC|45.56
20110719|05070F100|ACKDY|145|Auckland International Airport|19.09
20110719|050912203|AZC|32460|AUGUSTA RESOURCE CORP|5.33
20110719|051057107|AUGT|96230|AUGME TECHNOLOGIES INC|3.43
20110719|05152U108|AUSVF|95000|AURA SILVER RESOURCES, INC. CO|0.26
20110719|051526200|AUSI|2309|AURA SYSTEMS INC NEW|0.71
20110719|05155C105|AUQ|2575|AURICO GOLD INC COM|13.12
20110719|05155P106|AZK|453|AURIZON MINES LTD|6.38
20110719|051918209|AUNFF|194744|AURCANA CORP|0.85
20110719|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110719|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110719|052666104|ADAT|4405|AUTHENTIDATE HOLDING CORP|0.95
20110719|052800109|ALV|5922|AUTOLIV INC|68.85
20110719|053015103|ADP|1101|AUTOMATIC DATA PROCESSING|52.34
20110719|05329W102|AN|4625|AUTONATION INC|39.36
20110719|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|15.34
20110719|053332102|AZO|1442|AUTOZONE INC|295.36
20110719|05334D107|AUXL|7713|AUXILIUM PHARAMCEUTICALS INC|20.16
20110719|053467205|AOGN|6520|Avalon Oil and Gas, Inc. New C|.
20110719|053470100|AVL|6469|Avalon Rare Metals, Inc. Ordin|6.10
20110719|05356X700|AVRW|101|AVENTINE RENEWABLE ENG HLDGS I|2.00
20110719|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|19.36
20110719|053611109|AVY|6678|AVERY DENNISON CORP|37.81
20110719|05367P100|AVID|8|AVID TECH INC|20.09
20110719|053807103|AVT|6221|AVNET INC|28.78
20110719|053906103|ASGMF|1673|AVINO SILVER & GOLD MINES LTD |2.93
20110719|05452T108|AVOE|8843|AVRO ENERGY, INC. COMMON STOCK|0.01
20110719|05453N100|AWRE|871|AWARE INC (MASS)|3.05
20110719|054536107|AXAHY|370|AXA ADS (1 ORD SHS)|18.07
20110719|054546106|AXSI|3513|AXCESS INERTERNATIONAL INC|0.03
20110719|05459Q883|AGIJ|1|AXIA GROUP, INC. COMMON STOCK |.
20110719|05459T101|AXST|2206|AXESSTEL INC|0.13
20110719|05460U105|AXIO|4450|AXIOM GOLD & SILVER CORP|1.97
20110719|05460X109|AXPW|85|AXION POWER INTERNATIONAL INC |0.66
20110719|05461V102|AXMIF|36200|AXMIN INC|0.10
20110719|05462C103|AXGC|1000|Axis Energy Corporation Common|0.07
20110719|05462D101|AXIH|900|Axion International Holdings, |1.19
20110719|05462T106|AXLX|5080|AXIOLOGIX ED CORP COM STK (NV)|0.02
20110719|055090104|BHO|116|B&H OCEAN CARRIERS LTD|3.61
20110719|05518E202|BACPRX|1262|BAC CAPITAL TRUST III GTD 7% T|24.75
20110719|055184204|BACPRY|57|BAC CAP TR V GTD CAP SECS|23.07
20110719|055185201|BACPRU|1138|BAC CAPITAL TRUST IV|22.71
20110719|05523R107|BAESY|54|BAE SYS PLC SPONS ADR|19.02
20110719|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.95
20110719|05530J205|BBTPRA|245|BB&T Capital Trust V Enhanced |26.39
20110719|05531B201|BBTPRB|2273|BB&T CAPITAL TRUST VI GTD ENHA|27.26
20110719|05531H208|BBTPRC|9|BB&T CAP TR VII GTD ENHANCED T|26.48
20110719|05534B760|BCE|3055|BCE INC COM (NEW)|39.43
20110719|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110719|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|110.60
20110719|05548J106|BJ|3796|BJ'S WHOLESALE CLUB|50.26
20110719|05561Q201|BOKF|2276|BOK FINL CORP|53.24
20110719|055622104|BP|4566|BP PLC ADS(RP 6 ORD)|44.31
20110719|055630107|BPT|3518|BP PRUDHOE BAY ROYALTY TR|113.80
20110719|055639108|BPZ|185237|BPZ RESOURCES INC COM STK|3.98
20110719|05564E106|BRE|1026|BRE PROPERTIES INC CL A|52.19
20110719|05564E601|BREPRD|294|BRE PROPERTIES INC PFD SER D|25.16
20110719|05565A202|BNPQY|909|BNP PARIBAS SPONS ADR|30.60
20110719|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|4.43
20110719|05577E101|BT|737|BT GROUP PLC ADS ( 10 ORD SHS)|30.39
20110719|055921100|BMC|199|BMC SOFTWARE, INC|51.72
20110719|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|25.51
20110719|05606L100|BYDDY|270|BYD Company Ltd Unsponsored AD|5.76
20110719|05615F102|BWC|2|BABCOCK & WILCOX COMPANY COM S|24.70
20110719|05644R101|BONE|13480|BACTERIN INTL HLDGS INC INC CO|2.56
20110719|056525108|BMI|29|BADGER METER INC|36.53
20110719|056752108|BIDU|23526|BAIDU INC SPON ADR RPTNG ORD S|148.13
20110719|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110719|057465106|BKRS|1994|BAKERS FOOTWEAR GROUP INC|0.95
20110719|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|24.27
20110719|058498106|BLL|2414|BALL CORP|38.24
20110719|058516105|BTN|12479|BALLANTYNE STRONG INC|4.29
20110719|058586108|BLDP|9796|BALLARD POWER SYS INC|1.48
20110719|05874B107|BYI|3251|BALLY TECHNOLOGIES, INC.|39.74
20110719|058823105|BLTA|9500|BALTIA AIR LINES INC|0.04
20110719|05945F103|BANF|71|BANCFIRST CORP|38.57
20110719|05946K101|BBVA|4944|BANCO BILBAO VIZ ARGENTARA ADS|9.95
20110719|059460303|BBD|12755|BANCO BRADESCO ADS REP ONE PFD|17.95
20110719|059520106|BCH|90|BANCO DE CHILE ADS (REP 600 SH|90.23
20110719|05955K109|LDPP|366|LONDON PACIFIC & PARTNERS INC.|.
20110719|05964H105|STD|54556|BANCO SANTANDER SA|10.08
20110719|05965X109|SAN|3860|BANCO SANTANDER-CHILE ADS|92.16
20110719|05968L102|CIB|260|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.19
20110719|059692103|BXS|6977|BANCORPSOUTH INC|11.66
20110719|059695106|BCV|31|BANCROFT FUND LTD COM|17.11
20110719|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |9.07
20110719|060505104|BAC|36085|BANK OF AMERICA CORP|9.72
20110719|060505146|BACWSA|4747|BK OF AMER CORP WARRANTS EXP 0|4.67
20110719|060505153|BACWSB|46925|BK OF AMER CORP WARRANTS EXP 1|1.45
20110719|060505401|IKJ|79|BANK OF AMERICA CORPORATION 6.|25.30
20110719|060505500|IKL|567|BANK OF AMERICA CP 5.50% SUB N|24.65
20110719|060505575|BMLPRN|4261|BK OF AMERICA DEP SHS RPSTG 1/|23.82
20110719|060505583|BMLPRL|1763|BK OF AMERICA DEP SHS RPSTG|18.42
20110719|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.43
20110719|060505609|IKM|1857|BANK OF AMER CP 5.875% SUB INT|24.80
20110719|060505724|BACPRJ|11291|BANK OF AMERICA CORP Depositar|24.38
20110719|060505740|BACPRI|394|Bank Amer Corp Dep Sh Repstg 1|23.53
20110719|060505765|BACPRH|3475|BANK OF AMERICA CORPORATION DE|25.25
20110719|060505831|BACPRD|373|BK OF AMER CORP DEPO SHS REPTS|22.77
20110719|06052E301|SKL|1805|BANK OF AMERICA CORP STEP UP N|12.46
20110719|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|11.64
20110719|060900412|MPE|300|BANK AMER CORPORATION MARKET I|13.30
20110719|061605101|BCMXY|2329|Bank of Communications Co Ltd |21.39
20110719|061874103|BKEAY|1100|BANK OF EAST ASIA LTD SPON ADR|3.89
20110719|062401104|GRAN|6425|BANK OF GRANITE CORP|0.87
20110719|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|24.75
20110719|062540109|BOH|2863|BANK OF HAWAII CORPORATION|44.92
20110719|062896105|BKYF|718|BK KY FINL CORP|25.11
20110719|063425102|BMRC|250|BANK MARIN (BANCORP|35.25
20110719|063671101|BMO|494|BANK OF MONTREAL|62.71
20110719|063750103|BKMU|756|BANK MUTUAL CORP NEW|3.74
20110719|063904106|OZRK|8764|BANK OF THE OZARKS INC|52.01
20110719|064058100|BK|22718|BANK OF NEW YORK MELLON CORP|24.64
20110719|064149107|BNS|7165|BANK OF NOVA SCOTIA (F)|58.42
20110719|06424J103|BOCH|700|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110719|065908600|BBX|200|BANKATLANTIC BANCORP INC CL A |0.87
20110719|066011206|BKJAY|159|BANK YOKOHAMA LTD JAPAN ADR|49.80
20110719|06643P104|BFIN|1257|BANK FINANCIAL CORP|8.25
20110719|06647F102|RATE|3045|BANKRATE, INC COM|17.63
20110719|066470105|BNX|6488|BANKS.COM, INC.|0.14
20110719|06652K103|BKU|1769|BANKUNITED INC COM STK (DE)|25.76
20110719|06652V208|BANR|183|BANNER CORP COM STK NEW (WA)|16.57
20110719|066800103|BAA|1343|BANRO CORPORATION|4.10
20110719|067021105|BAOB|6|BARABOO BANCORP INC|5.00
20110719|06738C778|DJP|261|BARCLAYS BK PLC IPATH DJ-UBS C|49.47
20110719|06738E204|BCS|6074|BARCLAYS PLC ADS =4 ORDINARY U|13.48
20110719|06738G407|JJM|211|BARCLAYS BK PLC IPATH DJ-UBS I|45.37
20110719|06739F101|JJC|26894|BARCLAYS BK PLC IPATH DJ-UBS C|57.95
20110719|06739F291|INP|268|BARCLAYS BANK PLC IPATH ETNS L|68.60
20110719|06739H214|SGG|612|BARCLAYS BK PLC IPATH DJ-UBS S|97.81
20110719|06739H230|JJS|359|BARCLAYS BK PLC IPATH DJ-UBS S|79.24
20110719|06739H248|JJP|153|BARCLAYS BK PLC IPATH DJ-UBS P|95.05
20110719|06739H263|LD|679|BARCLAYS BK PLC IPATH DJ-UBS L|69.31
20110719|06739H271|BAL|707|BARCLAYS BK PLC IPATH DJ-UBS C|60.32
20110719|06739H305|JJG|951|BARCLAYS BK PLC IPATH DJ-UBS G|51.54
20110719|06739H362|BCSPRD|1420|Barclays Bank Plc Sponsored AD|25.31
20110719|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|7.63
20110719|06739H776|BCSPRA|5113|BARCLAYS BK PLC SPON ADR REP C|24.11
20110719|06740C261|VXX|2470|BARCLAYS BK PLC IPATH S&P 500 |23.64
20110719|06740C337|VQT|235|BARCLAYS ETN S&P 500 DYNAMIC V|110.19
20110719|06740C519|VXZ|5534|IPATH S&P 500VIX MID TERM FUTU|50.99
20110719|06740L519|DTUS|895|BARCLAYS BK PLC IPATH US 2 YR |43.00
20110719|06740L592|XXV|2074|BARCLAYS BANK PLC IPATH INV S&|35.35
20110719|06740P114|BCM|2167|BARCLAYS BK PLC IPATH PURE BET|48.05
20110719|06740P122|SBV|420|BARCLAYS BK PLC IPATH PURE BET|46.22
20110719|06740P163|SGAR|2622|BARCLAYS BK PLC IPATH PURE BET|60.96
20110719|06740P197|LEDD|1453|BARCLAYS BK PLC IPATH PURE BET|51.95
20110719|06740P502|RTSA|4369|BARCLAYS BK PLC IPATH SX RUSSE|29.36
20110719|06740P601|SFLA|10|BARCLAYS BK PLC IPATH LX S&P 5|65.88
20110719|06740P700|SFSA|21|BARCLAYS BK PLC IPATH SX S&P 5|32.70
20110719|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |86.43
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20110719|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110719|075887109|BDX|4819|BECTON DICKINSON & CO|86.67
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20110719|084670702|BRKB|2028|BERKSHIRE HATHWY INC(HLDG CO)B|75.11
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20110719|09057G602|BRLI|2653|BIO-REFERENCE LABS INC-NEW-|19.72
20110719|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.32
20110719|090572207|BIO|504|BIO-RAD LABS CL A|116.98
20110719|09058M103|BASI|331|BIOANALYTICAL SYSTEMS INC|1.81
20110719|09058V103|BCRX|4898|BIOCRYST PHARMACEUTICALS INC|3.91
20110719|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.12
20110719|09061G101|BMRN|3881|BIOMARIN PHARMACEUTICAL INC|29.57
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20110719|090619107|BMTL|1968|BioMedical Technology Solution|0.11
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20110719|090911108|BLTI|65830|BIOLASE TECHNOLOGY INC|3.85
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20110719|09251U100|BLKPF|900|BlackPearl Resources Inc. Ordi|6.47
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20110719|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.42
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20110719|106776107|BBEP|25329|BREITBURN ENERGY PARTNERS, LP.|19.79
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20110719|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|49.07
20110719|108763103|BRID|1467|BRIDGFORD FOODS CORP|11.96
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20110719|109178103|BEXP|252|BRIGHAM EXPL CO|31.92
20110719|109473405|CELL|1330|BRIGHTPOINT INC-NEW|7.95
20110719|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|58.23
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20110719|109641100|EAT|2841|BRINKER INTL INC|25.22
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20110719|115236101|BRO|4560|BROWN & BROWN,INC|23.84
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20110719|115736100|BWS|7151|BROWN SHOE COMPANY INC|10.72
20110719|116794108|BRKR|384|BRUKER CORPORATION COM|19.40
20110719|117043109|BC|58|BRUNSWICK CORP|18.59
20110719|118230101|BPL|613|BUCKEYE PARTNERS L.P. INT UNIT|64.59
20110719|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|27.73
20110719|118440106|BKE|1272|BUCKLE INC (THE)|45.20
20110719|120076104|BBW|280|BUILD-A-BEAR WORKSHOP INC|6.20
20110719|12008R107|BLDR|1488|BUILDERS FIRST SOURCE, INC.|2.21
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20110719|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|0.01
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20110719|12082W204|BURBY|632|BURBERRY GROUP PLC SPONSORED A|49.27
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20110719|124830506|CBLPRC|139|CBL & ASSOC PPTYS INC DEPO SHS|25.13
20110719|124830605|CBLPRD|251|CBL & ASSOCIATES PROP, INC. DE|24.85
20110719|12502P102|CCMO|303|CC MEDIA HOLDINGS INC CL A COM|8.05
20110719|12503M108|CBOE|562|CBOE HLDGS INC COM STK (DE)|22.86
20110719|125071100|CDI|2700|C D I CORP|12.90
20110719|125137109|CEC|356|CEC ENTERTAINMENT INC|40.74
20110719|125141101|CECE|1127|CECO ENVIRONMENTAL CORP|6.94
20110719|125151100|CFK|500|CE FRANKLIN LTD|9.13
20110719|125269100|CF|1517|CF INDUSTRIES HOLDINGS, INC.|151.56
20110719|125405100|CGXEF|6000|CGX ENERGY INC|0.63
20110719|12541A108|CHDO|11534|CHDT Corporation Common Stock |.
20110719|12541M102|CHG|90|CH ENERGY GRP INC(HOLDING CO) |52.75
20110719|12541W209|CHRW|12422|C.H. ROBINSON WORLDWIDE INC NE|78.07
20110719|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.09
20110719|12542R209|CHSCP|350|CHS INC CUM REDEMABLE PFD 8%|28.35
20110719|125471102|DFR|641|CIFC DEERFIELD CORP COM STK (D|6.85
20110719|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.44
20110719|125509109|CI|1892|CIGNA CORP|51.61
20110719|12572Q105|CME|1311|CME GROUP, INC|285.93
20110719|125902106|CPY|899|C P I CORP|12.01
20110719|125961300|CTIB|459|CTI INDUSTRIES CORP|4.92
20110719|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110719|126153105|CPL|83|CPFL ENERGIA S.A. SPONSORED AD|28.47
20110719|12618Y203|HZD|2188|STRUCTURED PROD CORP 6.40% COR|25.70
20110719|12621E103|CNO|7213|CNO FINANCIAL GROUP INC COM ST|7.18
20110719|12626K203|CRH|478|CRH PLC ADR|19.24
20110719|126349109|CSGS|310|CSG SYS INTERNATL INC|18.18
20110719|12637N105|CMXHY|595|CSL Ltd Unsponsored ADR (Austr|17.34
20110719|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|21.00
20110719|126576107|CUGI|3188|CUI GLOBAL, INC. COMMON STOCK |0.18
20110719|126600105|CVBF|12410|CVB FINANCIAL CORP|9.13
20110719|12662P108|CVI|428|CVR ENERGY INC COM STK (DE)|25.64
20110719|126633106|UAN|14466|CVR PARTNERS LP COM|24.50
20110719|12673P105|CA|3998|CA, INC.|21.81
20110719|12679N203|GYB|666|CORP ASSET BKD CP CABCO SER 20|19.95
20110719|12679R204|GYC|1045|CABCO SER 2004-102 TR SBC COMM|22.06
20110719|126804301|CAB|1698|CABELA'S INCORPORATED|27.25
20110719|12686C109|CVC|11458|CABLEVISION SYS CP NY GRP CL-A|25.64
20110719|127055101|CBT|3843|CABOT CORP|40.08
20110719|12709P103|CCMP|95|CABOT MICROELECTRONICS CORP|43.20
20110719|127097103|COG|33323|CABOT OIL & GAS CORP|68.58
20110719|127190304|CACI|2087|CACI INTERNATIONAL INC CL-A|61.92
20110719|12738T100|CADX|60|CADENCE PHARMACEUTICALS, INC C|8.54
20110719|127387108|CDNS|6202|CADENCE DESIGN SYS INC|9.68
20110719|127537207|CDZI|115|CADIZ INC NEW|10.87
20110719|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|11.90
20110719|12802T101|DVR|657|CAL DIVE INTERNATIONAL INC COM|5.95
20110719|12811L107|CHW|83|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20110719|128117108|CHI|3123|CALAMOS CONV OPPORTUNITIES & I|12.66
20110719|128118106|CGO|44|CALAMOS GLOBAL TOTAL RETURN FU|15.32
20110719|128125101|CSQ|424|CALAMOS STRATEGIC TOTAL RETURN|9.41
20110719|128126109|CAMP|20|CALAMP CORP|3.76
20110719|128246105|CVGW|43|CALAVO GROWERS INC|20.78
20110719|128699105|CLCL|24610|CALCOL INC|0.02
20110719|12932K103|CALVF|65666|CALEDONIA MINING CORP|0.11
20110719|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110719|130222102|CFNB|37|CALIFORNIA FIRST NATIONAL BANC|15.77
20110719|130872104|CALP|10000|CALIPER LIFE SCIENCES INC|8.29
20110719|130872112|CALPW|1046|CALIPER LIFE SCIENCES INC WTS |1.52
20110719|130921109|CCNMFXXXX|18910|CALLINAN MINES LTD|3.54
20110719|13100M509|CALX|80|CALIX , INC COMMON STOCK|20.75
20110719|131193104|ELY|1640|CALLAWAY GOLF CO|6.41
20110719|13123E500|CALD|1050|CALLIDUS SOFTWARE INC|5.34
20110719|13123X102|CPE|10000|CALLON PETROLEUM CO|6.88
20110719|13124H106|CCNMF|10000|CALLINAN ROYALTIES CORPORATION|3.54
20110719|131347304|CPN|68081|CALPINE CORPORATION COMMON STO|16.20
20110719|131722605|CBMC|367|CALYPTE BIOMEDICAL CORP NEW|0.02
20110719|131745101|CAK|11282|CAMAC ENERGY INC COMMON STOCK |1.22
20110719|131910101|CAMH|5499|CAMBRIDGE HEART INC|0.20
20110719|132011107|CBM|1080|CAMBREX CORP|4.86
20110719|133034108|CAC|61|CAMDEN NATIONAL CORP|32.46
20110719|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|66.65
20110719|13321L108|CCJ|30525|CAMECO CORP|25.51
20110719|13322V105|CIS|4382|CAMELOT INFORMATION SYSTEMS IN|12.61
20110719|13342B105|CAM|3521|CAMERON INTERNATIONAL CORPORAT|49.78
20110719|134422609|CBLRF|50001|CAMPBELL RESOURCES INC NEW|.
20110719|134429109|CPB|407|CAMPBELL SOUP CO CAPITAL|33.57
20110719|134808104|CAAEF|349014|CANACOL ENERGY LTD ORDINARY SH|0.94
20110719|136069101|CM|3514|CANADIAN IMPERIAL BK OF COMMER|76.13
20110719|136375102|CNI|667|CDN NATL RAILWAY FULLY PD SHS |76.76
20110719|13643E105|COSWF|14|CANADIAN OIL SANDS LTD. ORDINA|27.57
20110719|13645T100|CP|1617|CANADIAN PACIFIC RAILWAY LTD|61.07
20110719|136635109|CSIQ|8784|CANADIAN SOLAR INC. COM|9.24
20110719|136717832|CDUAF|47|CANADIAN UTILS LTD CL A|59.80
20110719|13737Q105|SORSF|800|CANCANA RES CORP|0.44
20110719|13739Y106|CDOUF|2912|CANDENTRE COOPER CORPORATION O|1.46
20110719|137801106|CFW|304|CANO PETROLEUM INC|0.34
20110719|138006309|CAJ|2078|CANON INC ADS (1 SH COM)|47.27
20110719|138098108|CMN|2773|CANTEL MEDICAL CORPORATION|26.83
20110719|13811E101|CPHC|91|CANTERBURY PARK HLDS CORP|13.35
20110719|139098107|CGEMY|237|CAP GEMINI SA ADR (FR)|25.45
20110719|139674105|CCBG|53|CAPITAL CITY BK GROUP INC|10.24
20110719|139793103|CBKN|73|CAPITAL BANK CORP|3.40
20110719|14019U103|CGHC|401|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110719|140288101|LSE|195|CAPLEASE, INC|4.70
20110719|140288200|LSEPRA|58|CAPLEASE, INC 8.125% SER A CUM|24.98
20110719|14040H105|COF|1412|CAPITAL ONE FINANCIAL CORP|48.35
20110719|14040H139|COFWS|2386|CAPITAL ONE FINANCIAL CORP|18.84
20110719|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.35
20110719|140501107|CSWC|119|CAPITAL SOUTHWEST CORP|96.92
20110719|14067D102|CPST|17164|CAPSTONE TURBINE CORP|1.50
20110719|14067E308|CMOPRB|70|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20110719|14074Y206|CCGI|2462|CAR CHARGING GROUP INC COMMON |1.66
20110719|140781105|CRR|195|CARBO CERAMICS INC|170.43
20110719|14115L205|CABN|1117|CARBON SCIENCES INC COM COM ST|5.40
20110719|14139L108|CDVT|5887|CARD ACTIVATION TECHNOLOGIES, |0.02
20110719|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.14
20110719|14141R101|CRDC|2200|CARDICA INC|3.06
20110719|14149F109|CFNL|72|CARDINAL FIN'L CORP|10.92
20110719|14149Y108|CAH|1|CARDINAL HEALTH INC|45.71
20110719|14160X203|CGNH|1408|CARDIOGENICS HLDGS INC COM STK|0.70
20110719|141619106|CSII|116|CARDIOVASCULAR SYS INC COM STK|15.02
20110719|141665109|CECO|1861|CAREER EDUCATION CORP|23.05
20110719|14170T101|CFN|5253|CAREFUSION CORPORATION|27.28
20110719|141743104|CRVW|784|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110719|141820100|CGAQ|12226|Caribbean Casino & Gaming Corp|0.02
20110719|141916106|CXM|219|CARDIUM THERAPEUTICS INC|0.28
20110719|142339100|CSL|5068|CARLISLE COMPANIES INC|46.94
20110719|143130102|KMX|10802|CARMAX, INC.|32.15
20110719|143436400|CKEC|998|CARMIKE CINEMAS INC - NEW|6.69
20110719|14365C103|CUK|545|CARNIVAL PLC ADS|35.32
20110719|143658300|CCL|15768|CARNIVAL CORPORATION (PAIRED S|34.73
20110719|144200102|CART|310|CAROLINA TRUST BANK|3.05
20110719|144285103|CRS|5597|CARPENTER TECHNOLOGY CORP|55.46
20110719|144430204|CRRFY|2573|CARREFOUR S A (F) SPON ADR (FR|6.06
20110719|144577103|CRZO|270|CARRIZO OIL & GAS INC.|38.76
20110719|146102108|CARE|170|CARTER BANK & TRUST MARTINSVIL|9.48
20110719|146229109|CRI|3|CARTER'S INC|32.59
20110719|146875109|CARV|758|CARVER BANCORP INC|0.94
20110719|147154207|CACB|180|CASCADE BANCORP|10.50
20110719|14738Y105|CSDT|499290|CASCADE TECHNOLOGIES CORP COM |0.03
20110719|14745C104|CSEF|50|CASE FINL INC|.
20110719|147528103|CASY|1632|CASEYS GENERAL STORES INC|46.01
20110719|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|73.06
20110719|148411101|CAS|941|CASTEL A.M. & CO|16.95
20110719|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|4.27
20110719|14888B103|CHSI|3888|CATALYST HEALTH SOLUTIONS, INC|60.53
20110719|14888U101|CPRX|500|CATALYST PHARMACEUTICAL PARTNE|1.44
20110719|149049108|CATS|199830|CATASYS INC COM STK (DE)|0.01
20110719|149150104|CATY|220|CATHAY GENERAL BANCORP I|15.44
20110719|149205106|CATO|940|CATO CORP CL-A|28.68
20110719|14964U108|CAVM|7477|CAVIUM|38.50
20110719|14965R104|CAVR|509254|CAVU Resources Inc Common Stoc|0.05
20110719|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.32
20110719|149841108|CECB|1261|CECIL BANCORP INC|1.00
20110719|150185106|FUN|300|CEDAR FAIR DEP R L.P.|20.05
20110719|150602209|CDR|220|CEDAR SHOPPING CTRS INC NEW|5.18
20110719|150602308|CDRPRA|187|CEDAR SHOPPING CENTERS INC 8 7|25.14
20110719|150837409|CVM|1384|CEL-SCI CORPORATION|0.49
20110719|150870103|CE|5804|CELANESE CORPORATION SER A COM|52.81
20110719|150934602|CTIC|29296|CELL THERAPEUTICS INC COM STK |1.27
20110719|15101Q108|CLS|665|CELESTICA INC|8.02
20110719|151020112|CELGZ|250|CELGENE CORP CONTINGENT VALUE |1.85
20110719|15115V101|CTIX|9947|Cellceutix Corporation Common |0.65
20110719|15117B103|CLDX|287|CELLDEX THERAPEUTICS, INC|3.66
20110719|15117N305|CLSN|4165|CELSION CORP NEW|3.89
20110719|151260106|CMTOY|371|Cementos Argos S.A. Sponsored |30.97
20110719|151263100|CEMTY|1400|CEMENTOS LIMA S A SPONS ADR|9.32
20110719|151290889|CX|19266|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20110719|15135B101|CNC|600|CENTENE CORP DEL|34.84
20110719|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |19.40
20110719|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |15.64
20110719|15234Q207|EBR|163|ELECTROBRAS CENTRAIS ADR (COM)|12.47
20110719|153436100|CEE|560|CENTRAL EUROPE AND RUSSIA FUND|42.51
20110719|153501101|CEF|99155|CENTRAL FD CDA LTD CL A|23.98
20110719|153527205|CENTA|2025|CENTRAL GARDEN & PET COMPANY C|9.98
20110719|153546106|GTU|14611|CENTRAL GOLD TR (CANADA)|62.32
20110719|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110719|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110719|154760409|CPF|764|CENTRAL PACIFIC FINANCIAL CORP|12.99
20110719|155771108|CV|5814|CENTRAL VT PUB SVC CORP|35.10
20110719|155792104|CVBK|850|CENTRAL VIRGINIA BNKSHARES INC|1.07
20110719|15643B106|TRUE|1285|CENTRUE FINL CORP NEW|0.30
20110719|156431108|CENX|7018|CENTURY ALUMINUM CO|13.85
20110719|156432106|CNBKA|192|CENTURY BANCORP INC CL-A N VTG|27.82
20110719|156492100|CNTY|620|CENTURY CASINO INC|2.66
20110719|15662P101|CMNZF|17680|CENTURY MINING CO (CA)|0.34
20110719|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110719|15670S105|CVO|717|CENVEO INC|6.12
20110719|156700106|CTL|2133|CENTURYLINK,INC COMMON STOCK|37.83
20110719|156708109|CEPH|1196|CEPHALON INC|80.03
20110719|156732307|CERP|5002|CEREPLAST INC COM STK (NV)|4.60
20110719|156782104|CERN|2992|CERNER CORP|61.54
20110719|156834103|CDCH|2343|CERRO DORADO INC|0.08
20110719|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110719|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110719|15910R206|CIHD|632|CHANGDA INTL HLDGS INC NEW (NV|0.37
20110719|159109107|CAON|58|Chang-On International, Inc. C|.
20110719|15911M107|CYOU|36|CHANGYOU.COM LTD AMERICAN DEP |44.40
20110719|15941T106|CMGHY|65|CHAODA MODERN AGRICULTURE HLDG|17.75
20110719|159864107|CRL|2901|CHARLES RIVER LABS INT'L INC|40.94
20110719|16112R101|CHRM|474|CHARM COMMUNICATIONS INC ADR R|11.51
20110719|161133103|CHRS|9380|CHARMING SHOPPES INC|4.37
20110719|16115Q308|GTLS|36|CHART INDUSTRIES INC COM STK|58.34
20110719|16122M100|CHFN|719|CHARTER FINANCIAL CORP.|9.95
20110719|16150R104|CCF|1565|CHASE CORP|14.89
20110719|16208T102|CLDT|373|CHATHAM LODGING TRUST COM SHS |15.97
20110719|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110719|16359R103|CHE|333|CHEMED CORPORATION|64.58
20110719|163731102|CHFC|81|CHEMICAL FINANCIAL CORP|18.41
20110719|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.89
20110719|163868102|CPC|841|CHEMSPEC INTL LTD ADR (KY)|7.80
20110719|16411Q101|CQP|1196|CHENIERE ENERGY PARTNERS, LP C|18.33
20110719|16411R208|LNG|2680|CHENIERE ENERGY INC|9.57
20110719|165167107|CHK|2676|CHESAPEAKE ENERGY CORP|32.89
20110719|165167842|CHKPRD|136|CHESAPEAKE ENERGY CORP CONV PF|95.12
20110719|165303108|CPK|408|CHESAPEAKE UTILITIES CORP|39.13
20110719|166764100|CVX|15283|CHEVRON CORPORATION|106.23
20110719|168088102|CVR|353|CHICAGO RIVET & MACHINE CO|16.71
20110719|168615102|CHS|15321|CHICO'S FAS INC.|15.45
20110719|16890A205|CELM|1600|CHINA ELEC MTR INC COM STK (DE|0.37
20110719|16890G202|CILE|24209|CHINA INTELLIGENT LIGHTING AND|0.11
20110719|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|2.05
20110719|16890T105|BORN|19714|CHINA NEW BORUN CORP ADR RPSGT|7.00
20110719|16890V100|KH|1554|CHINA KANGHUI HOLDINGS SPONSOR|21.12
20110719|16890Y104|CBP|624|CHINA BOTANIC PHARMACEUTICAL I|1.06
20110719|168905107|PLCE|601|CHILDRENS PLACE RETAIL STORES |46.81
20110719|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |35.97
20110719|168910206|CHNG|1901|China Natural Gas, Inc. New Co|3.42
20110719|168919108|CICHY|325|China Construction Bank Corpor|15.44
20110719|16934Q109|CIM|44613|CHIMERA INVESTMENT CORP COM|3.18
20110719|16936C108|CNAM|166|CHINA ARMCO METALS INC COM STK|1.46
20110719|16936H107|CHGI|420|China Carbon Graphite Group, I|1.19
20110719|16936J103|CALI|360|CHINA AUTO LOGISTICS INC COM S|1.82
20110719|16936R105|CAAS|3923|CHINA AUTOMOTIVE SYSTEMS INC|8.30
20110719|16936Y100|CBAK|8362|CHINA BAK BATTERY, INC|1.04
20110719|16937A200|CAGC|5355|CHINA AGRITECH INC NEW COM STK|1.53
20110719|16937B109|CHBT|7349|China-Biotics, Inc. Common Sto|1.65
20110719|169373107|CHN|1278|CHINA FUND INC (THE)|30.70
20110719|169378106|CHFI|12812|CHINA FINANCE INC|.
20110719|169379104|JRJC|758|CHINA FINANCE ONLINE CO. LTD A|3.41
20110719|16938C106|CBPO|5354|CHINA BIOLOGIC PRODUCTS INC CO|9.21
20110719|16938R103|CFSG|1055|China Fire & Security Group, I|8.31
20110719|16938Y207|CEU|129|China Education Alliance, Inc.|1.00
20110719|169384203|CDII|3532|CHINA DIRECT INDUSTRIES, INC C|1.00
20110719|16939B107|CAAH|10111|CHINA AMERICA HOLDINGS INC COM|.
20110719|16939M103|CHGY|1080|China Energy Corporation Commo|0.51
20110719|16939P106|LFC|556|CHINA LIFE INSURANCE CO LTD AD|49.59
20110719|16939V103|CHLN|855|China Housing & Land Developme|1.32
20110719|16939W101|CKGT|6058|CHINA KANGTAI CACTUS BIO-TECH |0.39
20110719|169398104|CHHE|850|CHINA HEALTH INDS HLDGS INC CO|0.25
20110719|16940R109|CRHKY|1262|CHINA RES ENTERPRS LTD ADR|8.47
20110719|169409109|ZNH|4530|CHINA SOUTHERN AIRLN ADS(RP50 |31.55
20110719|16941G102|NEP|1458|CHINA NORTH EAST PETROLEUM HLD|3.22
20110719|16941J106|CPSL|45212|CHINA PRECISION STEEL, INC. CO|1.02
20110719|16941P102|CSKI|7303|China Sky One Medical, Inc. Co|3.07
20110719|16941T104|CPHI|618|China Pharma Holdings, Inc. Co|2.10
20110719|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.61
20110719|16942A302|CSUAY|35|China Shenhua Energy Co Ltd Un|48.74
20110719|16942H109|SHZ|108579|China Shen Zhou Mining & Resou|2.70
20110719|16942J105|CSR|41509|CHINA SECURITY & SURVEILLANCE |5.32
20110719|16942P101|CHGS|1945|CHINA GENGSHENG MINERALS, INC.|1.56
20110719|16942T103|CNUV|23420|China Nuvo Solar Energy, Inc. |.
20110719|16942X104|CSUN|83|CHINA SUNERGY CO LTD ADS (CAYM|1.60
20110719|169426103|CHA|656|CHINA TELECOM CORP LTD ADS (RE|64.84
20110719|16943C109|NPD|700|CHINA NEPSTAR CHAIN DRUGSTORE |2.86
20110719|16943F102|CSGH|1850|China Sun Group High-Tech Co. |0.48
20110719|16943R106|CMFO|37678|China Marine Food Group Limite|3.00
20110719|16943W105|CGA|4584|CHINA GREEN AGRICULTURE, INC C|5.29
20110719|16943Y101|CDKG|291|CHINA DU KANG CO LTD COMMON ST|0.03
20110719|16944H107|CIIC|167|CHINA INFRASTRUCTURE INVESTMEN|0.31
20110719|16944J103|CHTL|2035|CHINA TEL GROUP INC. COMMON ST|0.14
20110719|16944U108|CNGL|736|CHINA NUTRIFRUIT GROUP LIMITED|1.78
20110719|169446101|DFEL|3523|CHINA TMK BATTERY SYSTEM INC C|0.60
20110719|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|4.40
20110719|16945R104|CHU|3443|CHINA UNICOM (HONG KONG) LIMIT|19.52
20110719|169453107|CTFO|787|China TransInfo Technology Cor|3.88
20110719|16946P107|CCGM|164|CHINA CGAME INC COM STK (DE)|0.93
20110719|16946T109|CAST|5750|ChinaCast Education Corporatio|4.96
20110719|16948F107|CXDC|2204|CHINA XD PLASTICS CO LTD COM S|4.37
20110719|16948H103|CCOHY|92|CHINA STATE CONSTRUCTION INTER|50.73
20110719|16948K106|CHNC|2897|CHINA INFRASTRUCTURE CONSTRUCT|0.89
20110719|16948W100|HGSH|170|CHINA HGS REAL ESTATE INC COM |2.52
20110719|16949D101|CHC|1302|CHINA HYDROELECTRIC CORP SPONS|3.97
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20110719|18682T202|CLKZ|9849|CLICKER INC COM STK (NV)|.
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20110719|18712Q103|CSBK|49|CLIFTON SAVINGS BANCORP INC|10.83
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20110719|192005106|CDXS|576|CODEXIS INC COM STK (DE)|8.99
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20110719|19247A100|CNS|2657|COHEN & STEERS INC|34.62
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20110719|19259P300|CSTR|16084|COINSTAR INC|57.60
20110719|193068103|CWTR|5885|COLDWATER CREEK INC|1.24
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20110719|19421W100|PSS|5318|COLLECTIVE BRANDS, INC COM (HL|13.86
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20110719|19624R106|CLNY|1986|COLONY FINANCIAL, INC COMMON S|17.90
20110719|197236102|COLB|4436|COLUMBIA BANKING SYSTEMS INC|17.24
20110719|197779101|CBRX|2682|COLUMBIA LABORATORIE INC|3.25
20110719|199751108|CGUD|50000|COM-GUARD.COM INC|.
20110719|199908104|FIX|712|COMFORT SYSTEMS USA INC|10.53
20110719|20030N101|CMCSA|6896|COMCAST CORP CL A (NEW)|23.94
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20110719|200334100|CDCO|3|COMDISCO HLG CO INC|5.85
20110719|200340107|CMA|4996|COMERICA INC|32.31
20110719|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|9.49
20110719|200497105|CCNI|261|COMMAND CENTER, INC. COMMON ST|0.32
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20110719|200525103|CBSH|4636|COMMERCE BANCSHARES INC|42.45
20110719|200654101|CGCO|1350|COMMERCE GROUP CORP|.
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20110719|204149108|CTBI|91|COMMUNITY TRUST BANCORP INC|27.76
20110719|204166102|CVLT|64|COMMVAULT SYSTEMS, INC. COM|43.55
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20110719|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|17.35
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20110719|20440W105|SID|30323|COMPANHIA SIDERURGICA NACIONAL|10.97
20110719|204409601|CIG|45073|CEMIG-CO ENERGETICA NV PF NEW |20.04
20110719|204409882|CIGC|237|COMPHANIA ENERGETICA DE MINAS |16.15
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20110719|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|29.53
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20110719|204429104|CCU|313|COMPANIA CERVECER UNIDAS ADS(5|58.38
20110719|204448104|BVN|8212|COMPANIA DE MINAS BUENAVENTURA|41.37
20110719|20449X203|CMPGY|165|COMPASS GROUP PLC (UK)|9.24
20110719|20451N101|CMP|2832|COMPASS MINERALS INTERNATIONAL|83.31
20110719|20451Q104|CODI|2606|COMPASS DIVERSIFIED HOLDINGS S|16.33
20110719|20454K104|GNOM|20068|COMPLETE GENOMICS INC COM|14.96
20110719|20461S108|CPTCQ|117218|COMPOSITE TECH CORP|0.04
20110719|20467A101|GSJK|14303|COMPRESSCO PARTNERS L P|18.17
20110719|204940100|CMZPF|11750|COMPTON PETROLEUM CORP|0.11
20110719|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|64.56
20110719|205363104|CSC|4282|COMPUTER SCIENCES CORP|36.27
20110719|205550106|CVSL|6013|COMPUTER VISION SYSTEMS LABORA|0.03
20110719|20563P101|CIX|85|COMPX INTERNATIONAL INC|13.39
20110719|205684103|CHCI|2166|COMSTOCK HOMEBUILDING COMPANIE|1.25
20110719|205750102|LODE|44729|COMSTOCK MNG INC|3.28
20110719|205768203|CRK|461|COMSTOCK RESOURCES INC|30.65
20110719|205826209|CMTL|150|COMTECH TELECOMMUNICATIONS|28.53
20110719|205846108|CBCZ|74|COMUNIBANC CORP|27.75
20110719|205859101|COMV|5673|COMVERGE, INC. COM|3.16
20110719|20588Y103|CLLZF|9000|CONNACHER OIL & GAS LIMITED|1.07
20110719|205887102|CAG|18|CONAGRA FOODS INC.|26.23
20110719|205944101|CNW|7403|CON-WAY INC.|38.64
20110719|20605P101|CXO|20200|CONCHO RESOURCES, INC|94.52
20110719|206708109|CNQR|282|CONCUR TECHNOLOGIES INC|47.85
20110719|20716T109|CFRI|3290|CONFORCE INTERNATIONAL, INC.|0.40
20110719|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.31
20110719|207797101|CTWS|1095|CONN WATER SERVICE INC|25.60
20110719|20824T108|CNOZ|383|CONO ITALIANO INC COM STK (NV)|0.05
20110719|208242107|CONN|2000|CONNS INC|8.59
20110719|208254862|CNLG|1256|CONOLOG CORP|0.08
20110719|20854P109|CNX|3184|CONSOL ENERGY INC|53.54
20110719|209111707|EDPRA|778|CONSOLIDATED ED. $5 CUM PFD|98.01
20110719|210226106|CTO|652|CONSOLIDATED TOMOKA LAND CO|29.31
20110719|210313102|CTCT|559|CONSTANT CONTACT, INC COM|21.52
20110719|21036P108|STZ|2692|CONSTELLATION BRANDS CL-A|20.32
20110719|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110719|21038E101|CEP|1230|CONSTELLATION ENERGY PARTNERS |2.70
20110719|210502100|CPSS|6000|CONSUMER PORTFOLIO SVCS INC|1.16
20110719|210509105|CBKM|1|CONSUMERS BANCORP INC.|10.90
20110719|210518304|CMSPRB|110|CONSUMERS ENERGY $4.50 CUM PFD|83.91
20110719|21077F100|CTGO|5|CONTANGO ORE, INC. COMMON|13.01
20110719|210771200|CTTAY|59|CONTINENTAL AG SPONS ADR|101.52
20110719|210909107|CPPXF|845|CONTL ENERGY CORP (F)|0.01
20110719|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.61
20110719|211615307|CUO|120|CONTINENTAL MATERIALS CORP(NEW|15.66
20110719|211891106|CPSZ|3251|Continental Prison Systems Inc|0.05
20110719|212015101|CLR|347|CONTINENTAL RESOURCES, INC|68.12
20110719|212485106|CVG|13|CONVERGYS CORP|12.80
20110719|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110719|21257W105|CNVO|62|CONVIO INC COM STK (DE)|10.51
20110719|216648402|COO|1767|COOPER COS INC (THE) NEW|80.03
20110719|216663104|SHAR|19927|COOPER HOLDING CORPORATION COM|.
20110719|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|46.75
20110719|217202100|CPNO|391|COPANO ENERGY, L.L.C. REPSNTG |35.04
20110719|217204106|CPRT|2279|COPART INC|45.05
20110719|217712108|COYN|50000|COPSYNC, INC. COMMON STOCK (DE|0.07
20110719|218352102|CORT|99|CORCEPT THERAPEUTICS INCORPORA|3.67
20110719|21871D103|CLGX|3429|CORELOGIC, INC COM STK|15.80
20110719|218868107|COCO|2944|CORINTHIAN|4.34
20110719|219023108|CPO|3033|CORN PRODUCTS INT'L INC|55.29
20110719|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.38
20110719|21924P103|CRTX|1027|CORNERSTONE THERAPEUTICS INC|8.50
20110719|21924U201|CRF|15765|CORNERSTONE TOTAL RETURN FD CO|9.42
20110719|21925C101|CFP|4205|CORNERSTONE PROGRESSIVE RETURN|7.16
20110719|21925Y103|CSOD|826|CORNERSTONE ONDEMAND INC COM S|17.44
20110719|219350105|GLW|666|CORNING INCORPORATED|16.50
20110719|219858206|COWI|1010985|CoroWare, Inc. New Common Stoc|.
20110719|21986V204|CVGFY|1365|CORPORACION GEO SA DE CV SPONS|7.85
20110719|21988G171|JZT|287|LEHMAN ABS CP BKD TR CERT KRAF|25.22
20110719|21988G296|JBJ|865|CORPORATE BKD TR CTFS 6.25% RE|24.56
20110719|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.17
20110719|21988G346|XFR|524|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20110719|21988G353|XFP|750|LEHMAN ABS CORPORATION 6.125% |20.00
20110719|21988G395|XFH|635|LEHMAN ABS CORP 8.20 CORP BKD |25.70
20110719|21988G429|XFD|116|LEHMAN ABS CORP 6.70 CORP BKD |24.18
20110719|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.15
20110719|21988K305|JZL|240|LEHMAN ABS CRP 6.25% CORP BKD |25.61
20110719|21988K503|JZJ|826|LEHMAN ABS CP 7.125% CP BKD CE|25.38
20110719|21988K701|JZH|742|LEHMAN ABS CORP 6% CP BKD TR C|24.65
20110719|21988K834|JBO|743|LEHMAN ABS CORP 6.30% C-B TR C|23.93
20110719|21988K859|JBK|3719|LEHMAN ABS CORP 3.5% ADJ CORP |22.95
20110719|21988T207|JBN|764|CORPORATE BACKED CALL TR CTFS |24.43
20110719|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.37
20110719|22004A107|YDGE|509|CORPORATE MGMT SOLUTIONS INC C|0.02
20110719|22004Y105|CRRS|2319|CORPORATE RESOURCE SERVICES, I|0.80
20110719|22025Y407|CXW|4885|CORRECTIONS CORP OF AMER (NEW)|21.46
20110719|22080F202|HZK|927|Corts Tr VI IBM Deb Call Tr Ct|25.75
20110719|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |26.78
20110719|22081B200|KCC|463|STRUCTRED PRODS 8.20% (CORTS) |26.19
20110719|22081P209|KRJ|44|STRUCTURED PRODUCTS 8.10% CORT|25.83
20110719|22082A201|KNO|1861|STRUCTURED PRODUCTS CORP (CORT|24.78
20110719|22082B209|KNR|99|STRUCTURED PRDS CORP 6.80 CORP|26.70
20110719|22082N203|HYH|143|CORTS TR WEYERHAEUSER CO TR CT|24.65
20110719|22082P208|HYL|22|STRUCTURED PRODS CORP 6% CP BK|23.66
20110719|22082Q206|HYM|52|CORTS TR BOEING CO NTS CORP BK|25.73
20110719|220874101|CJREF|493|CORUS ENTRTNMT CL B NON-VTG|22.96
20110719|221013105|CORVF|4450|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110719|221222706|COSN|25|COSINE COMMUNICATIONS, INC.|2.05
20110719|22160K105|COST|1131|COSTCO WHOLESALE CORP-NEW|79.11
20110719|22160N109|CSGP|155|COSTAR GROUP INC|55.60
20110719|22163N106|COT|769|COTT CORP (F)|8.27
20110719|22208A101|COUGF|16|COUGAR OIL & GAS CANADA INC. C|1.50
20110719|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110719|22238E206|CFCPRA|4224|COUNTRYWIDE CAP IV 6.75% TR PF|24.43
20110719|22238M109|CCSC|22225|COUNTRY STYLE COOKING RESTAURA|14.05
20110719|222816100|CVD|719|COVANCE INC.|59.63
20110719|22282E102|CVA|1999|COVANTA HOLDING CORPORATION|16.78
20110719|22284P105|CVTI|285|COVENANT TRANSPORTATION GROUP |6.81
20110719|222862104|CVH|153|COVENTRY HEALTH CARE INC|35.97
20110719|222892101|COVR|1400|COVER-ALL TECHNOLOGIES INC|2.43
20110719|223622101|COWN|5528|COWEN GROUP, INC CLASS A NEW C|3.86
20110719|22410J106|CBRL|1|CRACKER BARREL OLD CTRY STORE |47.56
20110719|224399105|CR|1058|CRANE CO|47.29
20110719|224633107|CRDB|73|CRAWFORD & COMPANY CLASS-B|7.64
20110719|225263508|CRMXF|350|CREAM MINERALS LTD|0.22
20110719|225313105|CRARY|537|Credit Agricole SA Unsponsored|5.73
20110719|225401108|CS|3439|CREDIT SUISSE GROUP, ADR|35.29
20110719|22542D761|TVIX|12791|CREDIT SUISSE NASSAU VS BRH 2X|21.98
20110719|22542D779|TVIZ|9741|CREDIT SUISSE NASSAU BRH VS 2X|48.37
20110719|22542D787|VIIZ|6600|CREDIT SUISSE NASSAU BRH VS VI|71.07
20110719|22542D795|XIV|317258|CREDIT SUISSE NASSAU BRH VS IN|16.07
20110719|22542D811|VIIX|78004|CREDIT SUISSE NASSAU BRH VS VI|51.15
20110719|22542D852|MLPN|2194|CREDIT SUISSE AG ETN LNKD TO|24.32
20110719|22544F103|DHY|6057|CREDIT SUISSE HGH YLD BD FD|3.15
20110719|225447101|CREE|43215|CREE INC|30.23
20110719|225448208|CRP|36|CREDIT SUISSE GUERNSEY BRH CAP|26.51
20110719|22576C101|CSCTF|584|CRESCENT POINT ENERGY CORPORAT|44.17
20110719|226372100|CMLP|5630|CRESTWOOD MIDSTREAM PARTNERS L|27.34
20110719|22662K207|CXPO|2590|Crimson Exploration Inc. New C|3.57
20110719|227046109|CROX|100|CROCS INC|26.04
20110719|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|1.95
20110719|227478104|ATX|1443|CROSS A.T.CO CLA|13.30
20110719|22757R109|CRT|122|CROSS TIMBERS ROYLTY TR(TR UTS|45.20
20110719|22763R408|CXZ|23454|CROSSHAIR EXPL & MINING CORP N|0.72
20110719|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110719|227692100|CWNR|2026|CROSSWIND RENEWABLE ENERGY COR|0.04
20110719|228368106|CCK|350|CROWN HOLDINGS,INC.|36.67
20110719|228411104|CRWN|1100|CROWN MEDIA HOLDINGS INC CL-A |1.71
20110719|228769105|CRXLY|550|CRUCELL N.V. ADS|34.35
20110719|228903100|CRY|1215|CRYOLIFE INC.|5.77
20110719|229050208|CYRX|255912|CRYOPORT INC NEW COMMON STOCK |1.42
20110719|22940F103|CRVP|11|CRYSTAL ROCK HOLDINGS, INC COM|1.15
20110719|22942F101|CRYXF|32482|CRYSTALLEX INTERNATIONAL CP|0.13
20110719|22943F100|CTRP|71|CTRIP COM INTL LTD 1 ADR TO 4 |43.61
20110719|229675103|QBC|7569|CUBIC ENERGY INC|0.70
20110719|229899109|CFR|4027|CULLEN/FROST BANKERS INC|54.18
20110719|231021106|CMI|2605|CUMMINS INC|103.50
20110719|231082108|CMLS|32315|CUMULUS MEDIA INC CL-A|3.34
20110719|231269101|CRIS|258|CURIS, INC.|3.84
20110719|23129S106|FXB|1783|CURRENCYSHARES BRITISH POUND S|159.41
20110719|23129U101|FXA|3715|CURRENCYSHARES AUSTRALIAN DOLL|106.19
20110719|23129V109|FXF|17542|CURRENCYSHARES SWISS FRANC TR |121.02
20110719|23129X105|FXC|2695|CURRENCYSHARES CANADIAN DOLLAR|103.71
20110719|23130A102|FXY|791|CURRENCYSHARES JAPANESE YEN TR|124.77
20110719|23130C108|FXE|103141|CURRENCYSHARES EURO TRUST|140.59
20110719|231561101|CW|1|CURTISS-WRIGHT CORP|31.24
20110719|231631102|SRV|1803|THE CUSHING MLP TOTAL RETURN F|10.14
20110719|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110719|23248L107|CYDE|14718|CYBERDEFENDER CORPORATION COMM|1.06
20110719|23254L108|CYCC|4711|CYCLACEL PHARMACEUTICALS INC C|1.20
20110719|23256Y108|CYIO|344|CYIOS CORP|0.10
20110719|232572107|CYMI|9449|CYMER INC|44.70
20110719|232806109|CY|5750|CYPRESS SEMICONDUCTOR CORP|20.48
20110719|23281A307|CYS|22965|CYPRESS SHARPRIDGE INVTS INC C|12.67
20110719|23282C401|CYRBY|2926|CYRELA BRAZIL REALTY SA SPON A|8.94
20110719|23282W100|CYTK|201|CYTOKINETICS INC|1.28
20110719|232820100|CYT|3972|CYTEC INDS INC|55.00
20110719|232828301|CYTR|19972|CYTRX CORP|0.71
20110719|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.05
20110719|23283K105|CYTX|25723|CYTORI THERAPEUTICS, INC. (DE)|4.72
20110719|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|2.85
20110719|23283M101|CYDY|23|CYTODYN, INC.|2.11
20110719|232984104|ATC|238|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110719|23304Y100|DBSDY|46|DBS GROUP HOLDINGS LTD SP ADR |48.26
20110719|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |24.90
20110719|233066109|DCA|1308|DCA TOTAL RETURN FUND COM SHS |3.81
20110719|233078203|DCBR|124805|DC Brands International Inc Ne|0.01
20110719|233153105|DCT|144|DCT INDUSTRIAL TRUST INC COM|5.24
20110719|233162502|DDIC|751|DDI CORP NEW|9.52
20110719|23323G106|DGSE|433|DGSE COMPANIES INC|8.25
20110719|23325P104|DNP|17592|DNP SELECT INCOME FUND, INC.|10.00
20110719|23326R109|DGIT|1406|DG FASTCHANNEL INC COM STK|29.02
20110719|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.17
20110719|233293109|DPL|6456|DPL INC (HOLDING CO)|30.32
20110719|23331A109|DHI|21426|DR HORTON INC|11.29
20110719|23331G106|DRSX|2320|DRS INC COM STK|0.26
20110719|233326107|DST|1138|DST SYSTEMS INC|54.55
20110719|23333Q201|DTEPRA|27|DTE ENERGY TRUST I 7.80% GTD P|27.37
20110719|233331107|DTE|279|DTE ENERGY COMPANY (HLDG CO)|49.79
20110719|23334J107|DTF|863|DTF TAX-FREE INCOME INC|15.15
20110719|23334L102|DSW|3822|DSW INC CL-A COM SHS|53.68
20110719|23335C101|DTSI|904|DTS, INC|37.35
20110719|23337C208|KHI|949|DWS HIGH INCOME TRUST SHS BENE|10.33
20110719|23338L108|KMM|1350|DWS MULTI-MARKET INCOME TRUST |10.48
20110719|23338T101|KSM|1354|DWS STRATEGIC MUNI INCOME TRUS|12.67
20110719|23338W104|LBF|1347|DWS GLOBAL HIGH INCOME FUND, I|8.00
20110719|23339M204|DHG|3490|DWS HIGH INCOME OPPORTUNITIES |14.53
20110719|233407105|DCHAF|64506|DACHA STRATEGIC METALS,|1.14
20110719|23380A109|DSKYY|1152|Daiichi Sankyo Co Ltd Unsponso|20.44
20110719|233859404|DFIHY|102|DAIRY FARM INTL HLDGS LTD UNSP|42.45
20110719|23437P208|DLOV|890|DALECO RESOURCES CORP|0.28
20110719|235851102|DHR|884|DANAHER CORP|52.48
20110719|23636T100|DANOY|100|Danone Sponsored ADR (France) |14.22
20110719|236442109|DNBK|131230|DANVERS BANCORP INC COM|21.77
20110719|23703P205|DARA|1388|DARA BIOSCIENCES INC COM STK (|2.67
20110719|23703Q104|DQ|1414|DAQO NEW ENERGY CORPORATION SP|6.30
20110719|237194105|DRI|982|DARDEN RESTAURANTS INC|52.52
20110719|237545108|DASTY|102|DASSAULT SYSTEMES SA ADR|79.86
20110719|237917208|DWCH|196|DATAWATCH CORPORATION - NEW|5.59
20110719|237934104|DTLK|886|DATALINK CORPORATION|7.04
20110719|23857W105|DVDCY|2259|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20110719|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110719|239467103|DXR|14|DAXOR CORPORATION|10.46
20110719|239559107|DBRM|113|DAYBREAK OIL & GAS INC|0.09
20110719|23962Q308|DSTI|7111|DAYSTAR TECH INC COM STK (DE) |0.43
20110719|242243103|MGQG|565|DEAF-TALK, INC COM STK|0.08
20110719|24242R108|DEAR|805|DEARBORN BANCORP INC|1.15
20110719|24276R206|DRSV|2156|DEBT RESOLVE INC COM STK|0.09
20110719|243537107|DECK|2085|DECKERS OUTDOOR CORP|92.36
20110719|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110719|243699204|DPBE|398|DEEP BLUE MARINE, INC. COMMON |.
20110719|24379J200|DEER|120236|DEER CONSUMER PRODUCTS, INC. N|7.32
20110719|243798105|DWOG|1100|DEEP WELL OIL AND GAS INC|0.06
20110719|244199105|DE|14900|DEERE & CO|79.80
20110719|24486R103|DEJ|32340|DEJOUR ENERGY INC COM|0.32
20110719|245916101|DGF|1493|DELAWARE INVTS GLOB DIV &INCM |7.42
20110719|246060107|DEX|166|DELAWARE ENHANCED GLOBAL DIVID|12.89
20110719|24610T108|VFL|443|DELAWARE INVTS NATL MUN INCOME|12.50
20110719|24610V103|VMM|1590|DEL MINN MUNI FD II|12.82
20110719|246101109|VCF|4106|DELAWARE INVTS COLO MUN INCOME|12.84
20110719|24661P104|DCTH|13542|DELCATH SYSTEMS INC|5.00
20110719|24702R101|DELL|7651|DELL INC|16.79
20110719|247128101|DPGYF|340|DELPHI ENERGY CORP (CANADA)|2.25
20110719|247131105|DFG|276|DELPHI FINANCIAL GRP CL-A|28.47
20110719|247361702|DAL|30998|DELTA AIR LINES INC NEW (DE)|8.06
20110719|247734304|DLTZ|2475|DELTA MUTUAL, INC. NEW COMMON |0.48
20110719|247748106|DGAS|780|DELTA NATURAL GAS INC|32.93
20110719|247850100|DEL|786|DELTIC TIMBER CORPORATION|54.01
20110719|247916208|DNR|261|DENBURY RESOURCES INC(HOLDING |19.20
20110719|248013104|DTRO|6967|DELTRON, INC. COM|.
20110719|248019101|DLX|785|DELUXE CORPORATION|24.18
20110719|24802N109|DMD|13749|DEMAND MEDIA INC COM STK (DE) |11.01
20110719|24823Q107|DNDN|552|DENDREON CORPORATION|38.22
20110719|248231102|DNRR|4464|DENARII RESOURCES INC COM STK |0.01
20110719|248356107|DNN|4263|Denison Mines Corp Ordinary Sh|1.87
20110719|24872B100|DNZOY|62|DENSO CORP ADR|18.14
20110719|249030107|XRAY|2822|DENTSPLY INTL INC|38.66
20110719|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110719|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|10.90
20110719|249906108|DSGX|6133|DESCARTES SYSTEMS GP INC.|6.81
20110719|249908104|DEPO|2670|DEPOMED,INC|8.26
20110719|25030W100|HXM|358|DESARROLLADORA HOMES DA DE CV |21.62
20110719|25038R103|DCBC|1400|DESERT COMMERCIAL BANK (CA)|3.09
20110719|25063G204|DSNY|389|DESTINY MEDIA TECH INC-NEW|0.38
20110719|250639101|DSWL|755|DESWELL INDS INC|2.97
20110719|25065D100|DEST|26|DESTINATION MATERNITY CORP|19.06
20110719|25150L108|DKT|43|DEUTSCH BK CONTINGENT CAP TR V|25.55
20110719|25153Q658|DOD|1162|ELEMENTS DOGS OF THE DOW ETN 1|9.03
20110719|25153U204|DUA|4702|Deutsche Bank Cap Fdg Tr VIII |22.61
20110719|25153X208|DXB|6|DEUTSCHE BK CONTINGENT CAP TR |23.37
20110719|25153Y206|DTT|2388|DEUTSCHE BANK CAP FDG TR IX GU|23.34
20110719|25154A108|DTK|1751|Deutsche Bk Contingent Cap Tr |25.04
20110719|25154D102|DCE|2000|DEUTSCHE BK CAP FDG TR X NONCU|24.69
20110719|25154H475|DYY|61879|POWERSHS DB AG LONDON BRH/DB C|11.02
20110719|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|14.24
20110719|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.49
20110719|25154H590|BSC|218|ELEMENTS BG SMALL CAP ETN 08/1|13.49
20110719|25154H731|DGZ|1535|POWERSHS DEUTSCHE BK AG LONDON|13.14
20110719|25154H749|DGP|16007|POWERSHS DB BK AG LONDON BRH G|53.18
20110719|25154H756|DZZ|282153|POWERSHS DB AG LONDON BRH|5.93
20110719|25154K809|DTO|175985|POWERSHARES DB CRUDE OIL DOUBL|51.50
20110719|25154K833|BOS|552|POWERSHARES DB BASE METALS SHO|18.30
20110719|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|14.22
20110719|25154P873|UUPT|1341|DEUTSCHE BK AG LONDON BRH|19.39
20110719|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|20.33
20110719|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|21.27
20110719|25154W605|ITLT|77|DEUTSCHE BK AG LONDON BRH|15.94
20110719|251542106|DBOEY|3718|Deutsche Boerse Ag Unsponsored|7.53
20110719|251591103|DDR|15|DEVELOPERS DIVERSIFIED RLTY CP|14.36
20110719|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |24.28
20110719|251591822|DDRPRH|1864|DEVELOPERS DIVERSIFIED RLTY CR|24.45
20110719|25179M103|DVN|71788|DEVON ENERGY CORP (NEW)|79.97
20110719|25212W100|DEXO|1014|DEX ONE CORPORATION NEW COMMON|2.39
20110719|252131107|DXCM|6539|DEXCOM, INC|15.63
20110719|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.88
20110719|25243Q205|DEO|1926|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.54
20110719|25250T100|DLGC|5098|DIALOGIC, INC COM STK|3.99
20110719|25264R207|DHIL|1208|DIAMOND HILL INVSTMT GR INC NE|83.80
20110719|252657200|DIII|25000|DIAMOND INFORMATION INST INC|.
20110719|25271C102|DO|2013|DIAMOND OFFSHORE DRILLING INC |70.17
20110719|252788104|DMYDY|12131|DIAMYD MEDICAL AB SPNSD ADR RE|1.51
20110719|253017107|DHX|3653|DICE HOLDINGS, INC.|12.19
20110719|253393102|DKS|1391|DICK'S SPORTING GOODS INC|39.05
20110719|253651103|DBD|10795|DIEBOLD INC|30.86
20110719|253798102|DGII|440|DIGI INTERNATIONAL INC|13.98
20110719|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.12
20110719|253868103|DLR|1043|DIGITAL REALTY TRUST|62.34
20110719|25400E102|DGTW|505|DigitalTown, Inc. Common Stock|1.98
20110719|254067101|DDS|3714|DILLARD'S INC|58.81
20110719|25429Q110|DIMEQ|144488|DIME BANCORP INC LITIG TRK WTS|0.70
20110719|254423106|DIN|859|DINEEQUITY INC COM STK (DE)|54.31
20110719|254543101|DIOD|59|DIODES INCORPORATED|24.14
20110719|25459W102|TYH|29700|DIREXION DAILY TECHNOLOGY BULL|44.80
20110719|25459W110|TZA|878745|DIREXION DAILY SMALL CAP BEAR |35.63
20110719|25459W128|SOXS|86929|DIREXION DAILY SEMICONDUCTOR B|76.31
20110719|25459W136|MWN|3855|DIREXION SHS ETF TR DIREXION D|36.31
20110719|25459W144|FAZ|1347900|DIREXION DAILY FINANCIAL BEAR |49.71
20110719|25459W151|BGZ|64107|DIREXION DAILY LARGE CAP BEAR |35.47
20110719|25459W219|GASX|192|DIREXION DAILY NATURAL GAS REL|17.57
20110719|25459W235|DUST|10982|DIREXION DAILY GOLD MINERS BEA|36.17
20110719|25459W250|NUGT|8734|DIREXION DAILY GOLD MINERS BUL|36.42
20110719|25459W300|EDC|340291|DIREXION DAILY EMERGING MARKET|34.35
20110719|25459W318|TYP|14405|DIREXION DAILY TECHNOLOGY BEAR|20.57
20110719|25459W334|DRV|12613|DIREXION SHS ETF REAL ESTATE B|11.62
20110719|25459W342|ERY|15042|DIREXION DAILY ENERGY BEAR 3X |13.61
20110719|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|27.51
20110719|25459W375|INDZ|2179|DIREXION DAILY INDIA BEAR 2X S|27.00
20110719|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |22.70
20110719|25459W458|SOXL|150387|DIREXION DAILY SEMICONDUCTOR B|37.38
20110719|25459W482|EDZ|607246|DIREXION DAILY EMERGING MARKET|18.87
20110719|25459W516|FAS|2939178|DIREXION DAILY FINANCIAL BULL |22.65
20110719|25459W532|TMV|233137|DIREXION DAILY 20+ YR TSY BEAR|36.47
20110719|25459W540|TMF|202520|DIREXION DAILY 20+ YR TSY BULL|36.91
20110719|25459W557|TYO|144|DIREXION DAILY 7-10 YR TSY BEA|37.61
20110719|25459W649|LHB|10348|DIREXION SHS ETF DAILY LATIN A|17.53
20110719|25459W755|DRN|28795|DIREXION SHS ETF REAL ESTATE B|74.59
20110719|25459W763|YANG|1153|DIREXION SHS ETF CHINA BEAR 3X|14.57
20110719|25459W771|YINN|632|DIREXION SHS ETF CHINA BULL 3X|43.20
20110719|25459W789|DZK|196|DIREXION DAILY DEVELOPED MARKE|62.69
20110719|25459W847|TNA|1015554|DIREXION DAILY SMALL CAP BULL |78.20
20110719|25459W862|BGU|181255|DIREXION DAILY LARGE CAP BULL |79.42
20110719|25459W888|ERX|26978|DIREXION DAILY ENERGY BULL 3X |77.40
20110719|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|37.94
20110719|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|43.00
20110719|25459Y603|MATS|20|DIREXION DAILY BASIC MATERIALS|35.79
20110719|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|39.21
20110719|25459Y876|CURE|25|DIREXION DAILY HEALTHCARE BULL|38.68
20110719|254668403|DSCO|34565|DISCOVERY LABORATORIES INC|2.47
20110719|254687106|DIS|25883|WALT DISNEY CO-DISNEY COMMON|38.75
20110719|25470M109|DISH|1019|DISH NETWORK CORP CLA A|30.67
20110719|25536L202|DGIN|50000|Diversity Group International,|.
20110719|25538A105|DNI|587|DIVIDEND & INCOME FD INC (MD) |4.24
20110719|255402406|DVINQ|41|DIVINE INC CL-A|.
20110719|255405102|DSKX|6567|DIVINE SKIN INC COM STK (FLA) |0.40
20110719|255876104|DSITY|1024|DIXONS RETAIL PLS SPONSORED AD|0.76
20110719|256135203|RDY|3043|DR. REDDY'S LABORATORIES ADS|35.49
20110719|25614T101|DSS|1137|DOCUMENTS SECURITY SYSTEMS INC|3.58
20110719|256603101|DOLE|25|DOLE FOOD CO INC NEW CMN STK (|13.35
20110719|256664103|DLLR|230|DOLLAR FINANCIAL CORP|21.36
20110719|256677105|DG|9636|DOLLAR GEN CORP NEW COM STK (T|33.06
20110719|256743105|DTG|13|DOLLAR THRIFTY AUTOMTV GRP INC|72.48
20110719|256746108|DLTR|2210|DOLLAR TREE INC COM STK HOLDIN|67.55
20110719|25688M107|DPDM|5321|DOLPHIN DIGITAL MEDIA INC COMM|0.25
20110719|25746Q108|DOM|1009|DOMINION RES BLACK WARRIOR TR |8.92
20110719|25746U109|D|8700|DOMINION RESOURCES,INC(NEW)|48.00
20110719|25746U604|DRU|703|DOMINION RES INC VA NEW 2009 S|28.83
20110719|257559203|UFS|3573|DOMTAR CORP COM NEW (DE)|91.70
20110719|257651109|DCI|3244|DONALDSON CO INC|58.96
20110719|257701300|DGICB|100|DONEGAL GROUP INC CL-B|20.11
20110719|257875104|DONFF|13983|DONNER METALS LTD (CDA)|0.30
20110719|25811P308|DORLO|1868|DORAL FINANCIAL CP PFD SER B|10.75
20110719|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110719|258128107|DRIFF|1772|DORATO RESOURCES INC ORDINARY |0.18
20110719|25820R105|DMLP|4051|DORCHESTER MINERALS LP COM UTS|27.53
20110719|259676104|DLKM|1774|DOUGLAS LAKE MINERALS INC.|0.42
20110719|260174107|DVD|32|DOVER MOTORSPORTS, INC.|1.80
20110719|260537105|DPO|2210|DOW ENHANCED PREMIUM & INCOME |11.31
20110719|26138E109|DPS|1253|DR PEPPER SNAPPLE GROUP, INC|39.77
20110719|26139C102|RMGX|726|DPOLLUTION INTERNATIONAL INC. |0.15
20110719|26144M103|DRWI|4360|DRAGONWAVE INC COMMON|5.29
20110719|26152H301|DROOY|1797|DRDGOLD LTD AMERICAN DEPOSITAR|4.60
20110719|26153C103|DWA|329|DREAMWORKS ANIMATION SKG INC C|19.99
20110719|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110719|261608103|DRC|2936|DRESSER-RAND GROUP INC|53.63
20110719|261932107|LEO|9676|DREYFUS STRATEGIC MUNICIPAL|8.02
20110719|26200S101|DHF|8753|DREYFUS HIGH YIELD STRATEGIES |4.72
20110719|26201R102|DMF|35|DREYFUS MUNICIPAL INCOME|8.90
20110719|26202F107|DSM|3703|DREYFUS STRATEGIC MUM BD FD|7.80
20110719|263534109|DD|11|DU PONT DE NEMOURS;COM USD0.30|53.47
20110719|263534208|DDPRA|500|DU PONT DE NEMOURS $3.50PFD|74.99
20110719|263534307|DDPRB|152|DU PONT DE NEMOURS $4.50PFD|97.09
20110719|264142100|DUCK|500|DUCKWALL-ALTO STORES INC|11.07
20110719|26432K108|DUC|10705|DUFF & PHELPS UTIL CORP BD TR |11.36
20110719|26441C105|DUK|16133|DUKE ENERGY CORPORATION (HOLDI|18.63
20110719|264411505|DRE|2002|DUKE REALTY CORP|14.02
20110719|264411679|DREPRO|120|Duke Realty Corporation Dep Sh|27.36
20110719|264411745|DREPRL|2713|DUKE REALTY CORP DPE SHR REPST|24.82
20110719|264411760|DREPRK|50|DUKE REALTY CORP DEP SHS 1/10 |24.50
20110719|264411778|DREPRJ|292|DUKE REALITY CORP DEP SHS REPS|24.66
20110719|265338509|DUNR|26693|DUNE ENERGY INC NEW|0.24
20110719|266043108|DGW|338929|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110719|26605B109|DYNP|3969|DUOYUAN PRINTING, INC COMMON|0.42
20110719|26613Q304|DFTPRB|1|DUPONT FABROS TECH INC 7.625% |25.12
20110719|26702V107|DGRI|100996|Dutch Gold Resources, Inc. Com|0.01
20110719|267475101|DY|536|DYCOM INDS INC|17.03
20110719|267888105|BOOM|2|DYNAMIC MATERIALS CORP|22.13
20110719|267924108|DYMTF|5784|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110719|268102100|DYSL|100|DYNASIL CORP OF AMERICA|3.25
20110719|268157104|DYNT|16118|DYNATRONICS CORP|1.61
20110719|26817F104|DVOX|8100|DYNAVOX INC CL A COM STK (DE) |7.14
20110719|26827L109|ECT|7093|ECA MARCELLUS TRUST I COM UNIT|27.73
20110719|268277100|ECOB|42844|ECO BUILDING PRODUCTS, INC. CO|0.27
20110719|26833A105|DANG|366605|E-COMMERCE CHINA DANGDANG INC |11.05
20110719|26841Y103|EDIG|9826|E DIGITAL CORP|0.04
20110719|268461100|AGEM|32|EGSHARES GEMS COMPOSITE ETF|25.53
20110719|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|22.19
20110719|268461886|TGEM|600|EGSHARES TELECOM GEMS ETF|20.10
20110719|268648102|EMC|8419|EMC CORPORATION|26.64
20110719|268664109|EMCI|30|EMC INSURANCE GROUP INC|19.16
20110719|26873N108|ELMG|4538|EMS TECHNOLGIES INC|32.96
20110719|26874R108|E|2000|ENI SPA ADS (EC REPTG 2 ORD SH|42.75
20110719|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|88.66
20110719|268763208|EONC|1360|EON COMMUNICATIONS CORP COM ST|1.90
20110719|268780103|EONGY|95|E.ON AG ADS (REPTG 1/3 ORD SHS|25.77
20110719|26884F102|ESBF|333|E S B FINL CORP|12.51
20110719|26884L109|EQT|3239|EQT CORPORATION COM STK|59.06
20110719|26913L104|ESPI|8059|ESP RES INC COM STK (NV)|0.12
20110719|26922V101|PPLT|8504|ETFS PLATINUM TR SHS BEN INT|175.94
20110719|26922W109|GLTR|15443|ETFS PRECIOUS METALS BASKET TR|104.17
20110719|26922X107|SIVR|115931|ETFS SILVER TR SHS|40.24
20110719|26922Y105|SGOL|636|ETFS GOLD TR SH|159.54
20110719|26923A106|PALL|88696|ETFS PALLADIUM TR SHS BEN INT |78.87
20110719|26923B104|WITE|37|ETF WHITE METALS BSKT TR ETFS |64.35
20110719|26923C102|AGOL|1102|ETFS ASIAN GOLD TR ETF PHYSICA|160.40
20110719|269246401|ETFC|9015|E-TRADE FINL CORP COM STK (DE)|12.48
20110719|269279402|XCO|1630|EXCO RESOURCES, INC. COM|16.21
20110719|269519104|ECCE|3019|EAGLE FORD OIL & GAS CORP COM |0.75
20110719|26971V101|EGOH|5600|EAGLE OIL HLDG COMP INC COM ST|0.02
20110719|27177P203|ECDC|3900|EAST COAST DIVERSIFIED CORPORA|0.03
20110719|27579R104|EWBC|9984|EAST WEST BANCORP INC|19.31
20110719|276050101|EBIG|7152|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110719|276217106|NGT|123|EASTERN AMER NAT GAS TRDEP UT |23.27
20110719|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.99
20110719|27743M106|EANRF|9675|EASTMAIN RES INC (F)|1.43
20110719|277432100|EMN|2072|EASTMAN CHEMICAL CO|99.60
20110719|277461109|EK|130058|EASTMAN KODAK CO|2.52
20110719|277774105|EAPH|1146|EASTON PHARMACEUTICALS INC COM|0.16
20110719|27785J102|ESYL|41886|EASYLINK SOLUTIONS CORP COM ST|0.49
20110719|277856100|ESYJY|85|EASYJET PLC SPONSORED ADR (UNI|19.29
20110719|278058102|ETN|681|EATON CORP|50.59
20110719|27826D106|EMI|339|EATON VANCE MICH MUNI INC TST |12.02
20110719|27826F101|CEV|230|EATON VANCE CALIF MUNI INC TST|12.11
20110719|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.66
20110719|27826T101|EVP|79|EATON VANCE PENN MUNI INC TST |12.77
20110719|27826U108|EVN|7365|EATON VANCE MUNI INC TRUST SBI|12.00
20110719|27826V106|EVJ|663|EATON VANCE NJ MUNI INC TST|12.95
20110719|278265103|EV|22603|EATON VANCE CORP NON-VTG|27.66
20110719|27827K109|EIV|1070|EATON VANCE MUNI BD FD II|12.53
20110719|27827X101|EIM|12720|EATON VANCE|12.09
20110719|27827Y109|ENX|2950|EATON VANCE NY MUNI BOND|12.83
20110719|278274105|EOI|155|EATON VANCE ENHANCED EQUITY IN|11.97
20110719|278277108|EOS|160|EATON VANCE ENHANCED EQUITY IN|11.78
20110719|278279104|EFT|4810|EATON VANCE FLOATING RATE INCO|15.96
20110719|27828A100|EVM|894|EATON VANCE CALIF MUNI BOND|11.46
20110719|27828C106|EIA|30|EATON VANCE CALF MUNI BD FD II|11.37
20110719|27828G107|EVT|7826|EATON VANCE TAX-ADVTG DIVIDEND|16.94
20110719|27828K108|MAB|93|EATON VANCE MASS MUNI BD FD|13.41
20110719|27828M104|MIW|993|EATON VANCE MICH MUNI BD FD|13.44
20110719|27828Q105|EFR|1710|EATON VANCE SR FLTG RATE FUND |15.78
20110719|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|13.74
20110719|27828S101|ETG|11385|EATON VANCE TAX ADV GLB DVD IN|15.03
20110719|27828T109|NYH|75|EATON VANCE NY MUNI BD FD II|13.10
20110719|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.25
20110719|27828V104|EVG|1339|EATON VANCE SHORT DURATION DIV|17.43
20110719|27828X100|ETB|13554|EATON VANCE TAX-MANAGED BUY-WR|13.72
20110719|27829G106|ETJ|191|EATON VANCE-MANAGED DIVERSIFIE|12.42
20110719|27829L105|EOT|122|EATON VANCE NATL MUN OPPORTUNI|19.30
20110719|27829M103|EXD|2584|EATON VANCE TAX ADVTGE BD OPT |17.07
20110719|278614201|EBCOY|50|EBARA CORP ADR|59.15
20110719|278715206|EBIX|14946|EBIX INC|18.35
20110719|27873T103|EBRPY|502|EBRO FOODS SA UNSPONSORED|19.26
20110719|27874N105|ELON|5045|ECHELON CORP|8.87
20110719|27875T101|ECHO|790|ECHO GLOBAL LOGISTICS INC COM |16.27
20110719|27876L107|ECTE|5300|Echo Therapeutics, Inc. Common|3.97
20110719|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110719|278865100|ECL|2304|ECOLAB INC|55.01
20110719|27888B105|EGCT|310|ECOLOGIC TRANSPORTATION, INC. |0.24
20110719|279158109|EC|4122|ECOPETROL S A SPONSORED ADS (C|41.46
20110719|27922Y202|ECTY|9596|ECOTALITY INC COMMON STOCK (NV|2.95
20110719|279765101|EDGR|151|EDGAR ONLINE.INC|1.05
20110719|280597204|DIET|95|EDIETS COM INC COM STK NEW (DE|1.54
20110719|281020107|EIX|2616|EDISON INTERNATIONAL|37.93
20110719|28140M103|EDMC|364|EDUCATION MGMT CORP NEW COM ST|25.95
20110719|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|89.69
20110719|28224E209|EFLN|37944|eFUEL EFN Corp Common Stock|.
20110719|282253103|EGAM|980|EGAMES INC|0.55
20110719|28238P109|EHTH|1186|EHEALTH, INC. COM STK|12.54
20110719|282812106|ECPN|195076|EL CAPITAN PRECIOUS METALS INC|0.72
20110719|282914100|EGHT|755|8X8 INC-NEW|4.67
20110719|283702108|EPB|262|EL PASO PIPELINE PARTNERS, L.P|35.30
20110719|284131208|ELN|24|ELAN CORP ADS(RP1 ORD4IRISH PN|12.34
20110719|28473M100|ESYS|897|ELECSYS CORPORATION|6.60
20110719|284902103|EGO|33406|ELDORADO GOLD CORP (NEW)|18.43
20110719|285295101|EENEY|46|Electrocomponents Unsponsored |37.02
20110719|285409108|ELMD|569|ELECTROMED INC COM|3.37
20110719|285512109|ERTS|38554|ELECTRONIC ARTS INC|23.61
20110719|286202205|ETAK|33980|Elephant Talk Communications, |3.71
20110719|28659T200|ELTP|49036|ELITE PHARMACEUTICAL|0.13
20110719|28660G106|RDEN|112|ELIZABETH ARDEN INC|30.52
20110719|28849P100|ELLI|3836|ELLIE MAE INC|5.57
20110719|289074106|ECF|151|ELLSWORTH FUND LTD|7.50
20110719|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|16.00
20110719|290138205|LONG|85|ELONG, INC. AMERICAN DEPOSITAR|24.52
20110719|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110719|290348101|ELT|201|ELSTER GROUP SE SPONSORED ADR |16.50
20110719|29078T102|EMXC|2673535|EMAX HOLDINGS CORPORATION|.
20110719|29081P204|AKOA|342|EMBOTELLADORA ANDINA S.A.SER-A|25.17
20110719|29081P303|AKOB|1003|EMBOTELLADORA ANDINA S.A. S-B |28.57
20110719|29082A107|ERJ|216|EMBRAER SA SPON ADR REPSTG 4 C|28.68
20110719|290828102|EMCF|100|EMCLAIRE FINL CORP|17.36
20110719|29084Q100|EME|520|EMCOR GROUP INC|28.70
20110719|290846104|EMKR|43323|EMCORE CORP|2.78
20110719|290876101|EMRAF|34|EMERA INCORPORATED|33.66
20110719|29089G107|EMDY|12577|EMERALD DAIRY INC. COMMON STOC|0.67
20110719|29100N107|EMDH|2233|Emerging Media Holdings Inc Co|0.10
20110719|291345106|EMIS|1370|EMISPHERE TECHNOLOGIES INC|0.92
20110719|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.00
20110719|29158Y203|EPAQU|23217|EMPEIRIA ACQUISITION CORP UNIT|9.98
20110719|291648103|EEGC|1655|EMPIRE ENERGY CORPORATION INTE|.
20110719|29165T106|EFGU|3754|EMPIRE FILM GROUP, INC. COMMON|0.04
20110719|292034105|EMPR|26000|EMPIRE PETROLEUM CORPORATION|0.05
20110719|292052107|NYNY|4354|EMPIRE RESORTS INC|0.89
20110719|292218104|EIG|350|EMPLOYERS HOLDINGS INC COM (NV|14.88
20110719|29244T101|EOC|143|EMPRESA NACIONAL CHILE(RP30SHS|56.16
20110719|292448206|ICA|741|EMPRESAS ICA, S.A. DE C.V. ADS|8.22
20110719|29247W101|EIPC|6955|Enable IPC Corp. Common Stock |0.04
20110719|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|10.70
20110719|292505104|ECA|468744|ENCANA CORPORATION|30.60
20110719|29255V201|EBTX|2291|ENCORE BANCSHARES INC COM STK |12.00
20110719|29257A106|ENP|2950|ENCORE ENERGY PARTNERS LP (DE)|22.23
20110719|29258Y103|EXK|25092|ENDEAVOUR SILVER CORP|10.83
20110719|29259G200|END|401|ENDEAVOUR INTERNATIONAL CORP N|14.24
20110719|29264F205|ENDP|5286|ENDO PHARMACEUTICALS HLDGS INC|39.58
20110719|29265N108|EGN|4278|ENERGEN CORP|59.15
20110719|29265W207|ENLAY|3834|Enel Societa Per Azioni Unspon|5.53
20110719|292659109|ENER|39287|ENERGY CONVERSION DEVICES INC |1.13
20110719|29266R108|ENR|3139|ENERGIZER HOLDINGS INC|78.60
20110719|29267A203|HEV|63901|ENER1, INC. NEW COMMON STOCK (|0.90
20110719|29268A103|EGDFF|2637|ENERGOLD DRILLING CORP (CDA)|4.02
20110719|29268F102|EGTK|2281|ENERGTEK INC. COMMON STOCK|0.13
20110719|29268R205|ENHD|4530|Energroup Holdings Corporation|0.11
20110719|29268T102|EFOI|5|ENERGY FOCUS INC COM STK (DE) |0.55
20110719|29269X102|ENZR|1498|ENERGIZER RES INC COM STK (MN)|0.29
20110719|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |29.92
20110719|29270U303|EPL|3763|ENERGY PARTNERS LTD COMMON STO|16.60
20110719|29273R109|ETP|6141|ENERGY TRANSFER PARTNERS LP|47.99
20110719|29273V100|ETE|268|ENERGY TRANSFER EQUITY, L.P.|44.03
20110719|29274F104|ENI|3304|ENERSIS S.A. ADR (50 SHS COM) |22.88
20110719|292758208|ENRJ|474|ENERJEX RESOURCES, INC. NEW CO|0.85
20110719|292764107|ENOC|6516|ENERNOC INC COM STK (DE)|16.45
20110719|292963204|ENDTF|2258|Enervest Diversified Income Tr|14.99
20110719|29358Q109|ESV|6580|ENSCO PLC SPOND ADR RPSTG ONE |51.14
20110719|293596300|ESGI|300|enSurge, Inc. New Common Stock|0.11
20110719|29364N843|EFM|17157|ENTERGY MISSISSIPPI, INC 1ST M|26.81
20110719|29364N876|EMQ|1662|ENTERGY MISS INC 1ST MTG BDS|25.83
20110719|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110719|29364W306|ELB|1180|ENTERGY LOUISIANA, LLC 1ST MTG|27.08
20110719|29364W405|ELA|1455|ENTERGY LOUSIANA LLC 1ST MTG B|26.15
20110719|29365M208|ETRM|729|ENTEROMEDICS INCCOM STK (DE)|2.80
20110719|29365T203|EDT|301|ENTERGY TEX INC MTG BD 7.875 S|28.84
20110719|29366K102|ELGO|1457|ENTEROLOGICS INC COM STK (NE) |0.33
20110719|293668109|EBTC|600|ENTERPRISE BANCORP INC. MASS|16.84
20110719|293792107|EPD|2689|ENTERPRISE PRODS PARTNERS LP|42.88
20110719|29380T105|EPR|36|ENTERTAINMENT PROPS TRUST|48.25
20110719|29380T303|EPRPRB|10|ENTERTAINMENT PROPERTIES TRUST|25.16
20110719|29380T402|EPRPRC|375|ENTERTAINMENT PPTYS TRUST 5.75|20.16
20110719|29382F202|ENMD|554|ENTREMED INC COM STK (DE)|2.17
20110719|29382R107|EVC|1759|ENTRAVISION COMMUNICATNS CL A |1.96
20110719|29382T103|EARI|1345|ENTERTAINMENT ARTS RESH INC CO|0.08
20110719|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|2.25
20110719|29383T102|ENTB|524|ENTEST BIOMEDICAL INC COM STK |1.26
20110719|29383V107|EGT|15221|ENTERTAINMENT GAMING ASIA|0.31
20110719|29384R105|ENTR|36406|ENTROPIC COMMUNICATIONS INC CO|7.51
20110719|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110719|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110719|294077102|EVSP|20401|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110719|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110719|29408K102|ESWW|400|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110719|29413Q102|EVSI|11026|ENVISION SOLAR INTL INC COM ST|0.27
20110719|294268107|PLUS|74|EPLUS INC|26.88
20110719|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110719|29428L205|EPOR|4482|Epic Corporation Common Stock |0.35
20110719|29429D103|EPOC|1261|EPOCRATES INC COMMON|17.80
20110719|294429105|EFX|18|EQUIFAX INCORPORATED|33.81
20110719|29476L784|EQRPRN|1010|EQUITY RESIDENTIAL DEP SHS REP|25.53
20110719|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.40
20110719|294821608|ERIC|16755|ERICSSON LM TEL CO ADR CL-B|13.59
20110719|29530P102|ERIE|216|ERIE INDEMNITY CO CL-A|73.31
20110719|296315104|ESE|288|ESCO TECHNOLOGIES INC|36.17
20110719|296650104|ESP|199|ESPEY MFG & ELECTRS CORP|24.88
20110719|297178105|ESS|21|ESSEX PROPERTY TRUST INC|139.44
20110719|297284200|ESLOY|799|ESSILOR INTL S A SPONS ADR (FR|39.33
20110719|29759Y107|EERG|2382|ETERNAL ENERGY CORP|0.29
20110719|29760D100|ETLO|4800|ETELOS INC COM STK|0.37
20110719|297602104|ETH|3367|ETHAN ALLEN INTERIORS INC|19.15
20110719|29843R100|ESMNF|830|EURASIAN MINERALS INC|2.92
20110719|29875W100|EADSY|107|European Aeronautic Defence An|33.32
20110719|298768102|EEA|2133|THE EUROPEAN EQUITY FUND INC. |7.64
20110719|299707109|EVCA|675|EVCARCO INC COMMON STOCK|.
20110719|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110719|30024B203|EEE|2069|EVERGREEN ENERGY INC NEW COM S|2.08
20110719|30033R306|ESLR|184981|EVERGREEN SOLAR INC|0.36
20110719|300410107|EVRRF|154929|EVERTON RES INC|0.35
20110719|30064E109|EXAC|143|EXACTECH INC|18.51
20110719|300645108|EXAR|2599|EXAR CORP (DE)|6.18
20110719|30066A105|EXAM|538|EXAMWORKS GROUP INC COM STK (D|23.89
20110719|30069C108|EXLLF|89215|EXCELLON RESOURCES INC (F)|0.84
20110719|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|44.00
20110719|30161Q104|EXEL|600|EXELIXIS INC|8.55
20110719|301835104|XRA|393756|EXETER RESOURCE CORPORATION|4.67
20110719|302051206|XIDE|905|EXIDE TECHNOLOGIES NEW COM|7.09
20110719|302073101|EXTO|982395|EXIT ONLY INC|.
20110719|30208Q109|EXBX|170000|EXOBOX TECHNOLOGIES CORP.|.
20110719|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |22.31
20110719|30212P105|EXPE|6025|EXPEDIA, INC.|29.75
20110719|302130109|EXPD|4226|EXPEDITORS INTL OF WASH INC|48.77
20110719|30215C101|EXPGY|4529|Experian Plc Sponsored ADR (UK|12.85
20110719|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|0.52
20110719|30216U100|EAHC|1607|EXPLORE ANYWHERE HOLDING CORP.|0.25
20110719|30217Q108|XPO|2744|EXPRESS-1 EXPEDITED SOLUTIONS,|3.44
20110719|30219E103|EXPR|1220|EXPRESS, INC COM STK|23.00
20110719|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|25.59
20110719|30225X103|EXH|406|EXTERRAN HOLDINGS, INC|18.66
20110719|302251103|EXETF|1131|EXTENDICARE REAL ESTATE INVT T|10.71
20110719|302301106|EZPW|1|EZCORP INC CL-A|36.27
20110719|30231D109|EXXAY|200|Exxaro Resources Limited Spons|25.78
20110719|30231G102|XOM|6864|EXXON MOBIL CORPORATION|82.65
20110719|30243C107|FFDF|125|FFD FINL CORP|15.25
20110719|302445101|FLIR|24412|FLIR SYSTEMS INC|28.78
20110719|30249U101|FTI|3073|FMC TECHNOLOGIES INC|43.69
20110719|302491303|FMC|3195|FMC CORP NEW|86.06
20110719|30250Q106|FHWY|5503|FITT HWY PRODS INC COM STK (NV|0.04
20110719|302519103|FNBN|3262|FNB UNITED CORP COM STK|0.41
20110719|302520101|FNB|4867|F N B CORP (PA)|9.95
20110719|30257V207|NEEPRC|1051|FPL GROUP CAP TR I PFD TR|25.42
20110719|302693106|FXCM|641|FXCM INC CL A COM STK (DE)|10.12
20110719|302695101|FXEN|715|FX ENERGY INC|9.45
20110719|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|93.94
20110719|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.03
20110719|305560104|FRCMQ|6855475|FAIRPOINT COMMUNICATIONS INC. |.
20110719|305560302|FRP|3228|FAIRPOINT COMMUNICATIONS INC. |8.51
20110719|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110719|306071101|FOLGF|21676|FALCON OIL & GAS LTD|0.17
20110719|307000109|FDO|1533|FAMILY DOLLAR STORES|52.43
20110719|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|10.92
20110719|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.40
20110719|307305102|FANUY|174|FANUC CORPORATION UNSPONSORED |29.81
20110719|307325100|FEEC|1439|FAR EAST ENERGY CORP|0.26
20110719|30779N105|FMAO|140|FARMERS & MERCHANTS BANCORP IN|18.40
20110719|31188H101|FRCOY|1938|Fast Retailing Co Ltd Unsponso|16.99
20110719|311900104|FAST|34219|FASTENAL CO|33.62
20110719|313400301|FMCC|52528|FREDDIE MAC D/B/A VOTING|0.36
20110719|313400624|FMCKJ|2072|FREDDIE MAC FIXED FLG RT NON C|2.69
20110719|313400640|FMCKI|1560|FEDERAL HOME LOAN MORTGAGE COR|2.02
20110719|313400764|FMCCN|110|FREDDIE MAC VAR RT PFD|1.05
20110719|313549404|FDML|464|FEDERAL MOGUL CORP COM STK (MI|21.54
20110719|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110719|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.45
20110719|313586885|FNMAM|287|FANNIE MAE 5.81% PFD SER H|1.25
20110719|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |15.55
20110719|314211103|FII|71300|FEDERATED INVESTORS INC CL B|21.99
20110719|31423M105|FPT|525|FEDERATED PREMIER INTERMED MUN|12.98
20110719|31423P108|FMN|149|FEDERATED PREMIER MUNICIPAL IN|13.69
20110719|31429Y103|ADY|3807|FEIHE INTERNATIONAL INC (UT)|7.45
20110719|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|26.08
20110719|314308107|FMLP|6750|FELDMAN MALL PROPERTIES, INC. |0.13
20110719|314462102|FHCO|771|FEMALE HEALTH CO. (THE)|4.88
20110719|315293100|FGP|2683|FERRELLGAS PARTNERS LP COM UTS|21.94
20110719|315616102|FFIV|8540|F5 NETWORKS INC|111.82
20110719|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110719|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|1.38
20110719|315721100|FCSC|400000|FIBROCELL SCIENCE INC COMMON S|0.73
20110719|315831107|FSBI|914|FIDELITY BANCORP INC|11.39
20110719|316394105|LION|93|FIDELITY SOUTHERN CORP|6.77
20110719|31647Q106|FMO|1105|FIDUCIARY/CLAYMORE MLP OPPORTU|21.12
20110719|316773100|FITB|9889|FIFTH THIRD BANCORP (OHIO)|11.99
20110719|31678A103|FSC|11164|FIFTH STREET FINANCE CORP COM |11.46
20110719|316816107|CRMB|941|57TH ST GEN ACQUISITION CORP C|12.99
20110719|316816123|CRMBW|388|57TH ST GEN ACQUISITION CORP W|2.39
20110719|316827104|JOBS|1693|51JOB INC (ADR)|59.97
20110719|317585404|FISI|779|FINANCIAL INSTITUTIONS INC|17.19
20110719|317704104|FCON|2|FINANCIALCONTENT INC|.
20110719|31787A507|FNSR|11911|FINISAR CORP NEW COM STK (DE) |16.98
20110719|317923100|FINL|2149|FINISH LINE INC CL-A|22.29
20110719|318071404|FINGF|45|FINNING INTL INC|31.01
20110719|31847R102|FAF|50|FIRST AMERICAN FINANCIAL CORPO|14.84
20110719|31866P102|FNLC|393|FIRST BANCORP INC COM STK (ME)|14.82
20110719|318672201|FBPPRA|1900|FIRST BANCP 7.125% PERP MIPS A|17.35
20110719|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|17.82
20110719|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|18.35
20110719|318672508|FBPPRD|396|FIRST BANCP 7.25% MNTHLY PFD S|17.85
20110719|318672706|FBP|14806|FIRST BANCORP COM STK NEW (PR)|4.60
20110719|318910106|FBNC|466|FIRST BANCORP (TROY N.C)|10.29
20110719|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.00
20110719|319390100|FBIZ|57|FIRST BUSINESS FINANCAIL SERVI|15.00
20110719|31942D107|FCFS|21|FIRST CASH FINANCIAL SVCS INC |41.85
20110719|31942S104|FCAP|27|FIRST CAP INC|17.50
20110719|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.51
20110719|31946M103|FCNCA|103|FIRST CITIZENS BKCSHARES CL-A |183.17
20110719|319850103|FBNK|44375|FIRST CONN BANCORP INC MD|11.09
20110719|32002T107|FSTC|708|FIRST CORP COMMON STOCK (CO)|0.59
20110719|320050107|FCWT|1010|FIRST COWETA BANK|.
20110719|32020F303|FFBH|1096|FIRST FED BANCSHARES ARK INC C|6.28
20110719|32020R109|FFIN|1053|FIRST FINL BANKSHARES INC|32.51
20110719|320209109|FFBC|5780|FIRST FINANCIAL BANCORP (OH)|16.01
20110719|32021X105|FFNM|14|FIRST FEDERAL OF NORTHERN MICH|3.88
20110719|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|4.76
20110719|32037L103|FGBF|7941|1st Global Financial Corporati|0.03
20110719|320517105|FHN|1035|FIRST HORIZON NATIONAL CORPORA|9.35
20110719|32054K798|FRPRJ|1620|First Industrial Realty Trust,|23.85
20110719|32055Y201|FIBK|17|FIRST INTST BANCSYSTEM INC CL |14.00
20110719|320734106|FLIC|105|FIRST LONG ISLAND CORP|27.50
20110719|320744105|FMFC|608|FIRST M & F CORP|3.86
20110719|32076V103|AG|34833|FIRST MAJESTIC SILVER CORP ORD|24.47
20110719|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|18.95
20110719|320867104|FMBI|4650|FIRST MIDWEST BANCORP (DEL)|11.79
20110719|33582V108|FNFG|21602|FIRST NIAGARA FINANCIAL GROUP |12.89
20110719|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.95
20110719|33589V101|FPTB|22657|FIRST PACTRUST BANCORP INC|15.13
20110719|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|4.60
20110719|335934105|FQVLF|17000|FIRST QUANTUM MINERALS LTD|137.60
20110719|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |10.35
20110719|33610F109|FPO|600|FIRST POTOMAC REALTY TRUST|15.90
20110719|33610T109|FPFC|800|FIRST PL FINL CORP DEL|0.85
20110719|33616C100|FRC|511|FIRST REP BK SAN FRANCISCO CAL|29.12
20110719|336433107|FSLR|1519|FIRST SOLAR, INC. COM|121.93
20110719|336453105|FSNM|1757|FIRST STATE BANCORPORATION|0.01
20110719|336917109|FDL|2253|FIRST TR MORNINGSTAR DIVIDEND |16.66
20110719|336920103|FPX|212|FIRST TRUST US IPO INDEX FD|25.26
20110719|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |20.64
20110719|33731L100|FAV|10560|FIRST TRUST / ACTIVE DIVID INC|10.21
20110719|337319107|FAM|516|FIRST TRUST/ABERDEEN GLOBAL OP|17.67
20110719|33733B100|FIW|205|FIRST TR ISE WATER INDEX FD|22.59
20110719|33733C108|FAB|2902|FIRST TR MULTI CAP VALUE ALPHA|29.66
20110719|33733E104|FDV|16388|FIRST TRUST STRATEGIC VAL INDX|23.81
20110719|33733E203|FBT|103347|FIRST TRUST NYSE ARCA BIOTECHN|42.46
20110719|33733E302|FDN|58869|FIRST TR FD DOW JONES|36.24
20110719|33733E401|QQXT|1581|FIRST TR NASDAQ -100 EX-TECHNO|23.25
20110719|33733F101|FAD|638|FIRST TR MULTI CAP GROWTH ALPH|32.47
20110719|33733H107|BICK|7646|FIRST TRUST ISE BICK INDEX FUN|31.28
20110719|33733U108|FCT|223|FIRST TR SR FLTG RT INCM FD II|14.33
20110719|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|20.80
20110719|33734H106|FVD|3125|FIRST TR VALUE LINE DIVID INDE|15.86
20110719|33734K109|FEX|18264|FIRST TR LARGE CAP CORE ALPHDE|28.78
20110719|33734X101|FXD|20943|FIRST TR EXCHANGE-TRADED FD|21.81
20110719|33734X127|FXN|13356|FIRST TR EXCHANGE TRADED FD FI|23.92
20110719|33734X135|FXO|46|FIRST TR EXCHANGE TRADED FD FI|14.10
20110719|33734X143|FXH|96015|FIRST TR EXCHANGE TRD FD HEALT|29.51
20110719|33734X150|FXR|18003|FIRST TRUST INDUSTRIALS/PRODUC|18.72
20110719|33734X168|FXZ|14746|FIRST TR EXCHANGE TRADED FD FI|24.53
20110719|33734X176|FXL|10107|FIRST TR EXCHANGE TRADED FD FI|22.45
20110719|33734X184|FXU|2236|FIRST TR EXCHANGE TRADED FD UT|17.85
20110719|33734X192|SKYY|289079|FIRST TRUST ISE CLOUD COMPUTIN|19.41
20110719|33734X200|FGD|1697|FIRST TR EXCHANGE TRD FD II FI|23.58
20110719|33734X309|CARZ|10081|FIRST TR NASDAQ GLOBAL AUTO|30.33
20110719|33734Y109|FYX|17946|FIRST TR SMALL CAP CORE ALPHAD|31.65
20110719|337344105|QQEW|40114|FIRST TR NASDAQ 100 EQUAL WEIG|24.83
20110719|337345102|QTEC|664|FIRST TRUST NASDAQ 100 TECHNOL|25.01
20110719|337347108|FHI|3184|FIRST TRUST STRATEGIC HIGH INC|3.73
20110719|33735B108|FNX|13344|FIRST TR MID CAP CORE ALPHADEX|35.06
20110719|33735C106|FHO|822|FIRST TRUST STRATEGIC HIGH INC|4.54
20110719|33735J101|FTA|602|FIRST TR LARGE CAP VALUE|27.49
20110719|33735K108|FTC|16878|FIRST TR LGE CAP GROWTH|29.96
20110719|337353106|FHY|5387|FIRST TRUST STRATEGIC HIGH INC|5.11
20110719|33736M103|FLM|161|FIRST TRUST ISE GLOBAL ENGINEE|42.18
20110719|33736N101|FFR|179|FIRST TR EPRA/NAREIT DEVEL MKT|36.46
20110719|33737A108|GRID|31|FIRST TR NASDAQ CLEAN EDGE SMA|31.69
20110719|33737J133|FBZ|1850|FIRST TRUST BRAZIL ALPHADEX FU|28.44
20110719|33737J141|FCA|87|FIRST TRUST CHINA ALPHADEX FUN|26.96
20110719|33737J158|FJP|150|FIRST TRUST JAPAN ALPHADEX FUN|43.65
20110719|33737J166|FKO|18|FIRST TRUST SOUTH KOREA ALPHAD|30.88
20110719|33737J174|FDT|16299|FIRST TRUST DEVELOPED MARKETS |48.96
20110719|33737J182|FEM|5204|FIRST TRUST EMERGING MARKETS A|28.14
20110719|33737M102|FNY|34382|FIRST TRUST MID CAP GROWTH ALP|20.53
20110719|33737M300|FYC|21785|FIRST TRUST SMALL CAP GROWTH A|20.52
20110719|33737M508|FMK|1225|FIRST TRUST MEGA CAP ALPHADEX |19.11
20110719|33738E109|FSD|1272|FIRST TRUST HIGH INCOME LONG/S|18.50
20110719|33741H107|FUNC|1591|FIRST UNITED CORP|5.24
20110719|33761N109|FSRV|283|FIRSTSERVICE CORP (F) VTG|32.90
20110719|337730105|FWGO|17328|FISHER-WATT GOLD INC|0.04
20110719|337915102|FMER|10933|FIRSTMERIT CORP|16.28
20110719|337930507|FBC|5437|FLAGSTAR BANCORP INC|1.16
20110719|337932107|FE|757|FIRSTENERGY CORP|42.88
20110719|338125107|FSSIF|68185|FISSION ENERGY CORP COM (CANAD|0.62
20110719|338478100|FFC|4516|FLAHERTY & CRUMRINE/CLAYMORE P|18.12
20110719|338479108|FLC|5792|FLAHERTY & CRUMRINE/CLAYMORE T|18.85
20110719|33848E106|PFO|1646|FLAHERTY & CRUMRINE PFD INCM O|11.09
20110719|338480106|PFD|3217|FLAHERTY & CRUMRINE PFD INCM F|13.57
20110719|338517105|BDL|200|FLANIGANS ENTERPRISES|7.30
20110719|33889X203|FBFPRM|129|FLEET CAPITAL TRUST VIII PFD|24.84
20110719|33889Y201|FBFPRN|867|FLEET CAP TST IX 6% TRUPS|23.81
20110719|339007106|FLMG|4751|FLEET MGMT SOLUTIONS INC COM S|0.03
20110719|33938T104|FSI|1525|FLEXIBLE SOLUTIONS INT'L INC|2.88
20110719|339670200|FLTT|1503637|FLINT TELECOM GROUP, INC.|.
20110719|340689306|FGMG|523|FLORIDA GAMING CORP NEW|4.64
20110719|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|92.78
20110719|343389102|FTK|644|FLOTEK INDUSTRIES INC|9.44
20110719|343412102|FLR|236|FLUOR CORPORATION (NEW)|64.30
20110719|343498101|FLO|5440|FLOWER FOODS INC|22.69
20110719|343793105|FLIDY|3428|FLSMIDTH & CO A/S SPONSORED AD|7.66
20110719|34385P108|FLDM|1547|FLUIDIGM CORP (DELAWARE)|17.82
20110719|34407D109|FLY|199|FLY LEASING LIMITED ADS REPSTG|12.34
20110719|34415V109|FMCN|289|FOCUS MEDIA HOLDING LTD SPON A|31.22
20110719|34416A104|FGLD|4812|FOCUS GOLD CORP COM STK (NV)|0.40
20110719|34416W502|FMU|1779|FOCUSSHARES TR MORNINGSTAR US |24.97
20110719|34416W601|FLG|2776|FOCUSSHARES TR MORNINGSTAR LAR|25.02
20110719|34416W700|FMM|43|FOCUSSHARES TR MORNINGSTAR MID|25.02
20110719|34416W783|FTQ|140|FOCUSSHARES TR MORNINGSTAR TEC|24.74
20110719|34416W809|FOS|645|FOCUSSHARES TR MORNINGSTAR SMA|24.76
20110719|34416W841|FEG|1537|FOCUSSHARES TR MORNINGSTAR ENE|24.62
20110719|344419106|FMX|156|FOMENTO ECONOMICO|66.91
20110719|344437405|FONR|489|FONARD CORPORATION COM|2.00
20110719|344798202|VIFL|1183|FOOD TECHNOLOGY SERVICE, INC|6.34
20110719|344849104|FL|820|FOOT LOCKER INC;COM USD0.01|23.11
20110719|34512L103|FTEG|61480|FOR THE EARTH CORPORATION. COM|0.09
20110719|345196109|FORC|123475|Force Energy Corp.|0.05
20110719|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.31
20110719|345370860|F|2001|FORD MOTOR CO;COM STK USD0.01 |12.90
20110719|345550404|FCY|1285|FOREST CITY ENTERPRISES INC SR|23.45
20110719|345838106|FRX|556|FOREST LABORATORIES INC|37.95
20110719|346091705|FST|10455|FOREST OIL CORPORATION|24.69
20110719|346375108|FORM|5557|FORMFACTOR INC|8.78
20110719|347200107|FDI|2842|FORT DEARBORN INCOME SECS|15.13
20110719|34954W104|FRF|121|FORTEGRA FINL CORP COM STK (DE|8.05
20110719|34959E109|FTNT|1468|FORTINET INC COM STK (DE)|26.53
20110719|34959F106|FOJCY|120|Fortum OYJ Unsponsored ADR (Fi|5.22
20110719|349631101|FO|251|FORTUNE BRANDS INC|62.45
20110719|349683102|FOGC|10379|FORTUNE OIL & GAS INC|0.02
20110719|349852103|FDCFF|4386|Forum Uranium Corp Ordinary Sh|0.15
20110719|349862300|FORD|2449|FORWARD INDUSTRIES INC|2.95
20110719|349882100|FOSL|1537|FOSSIL INC|128.92
20110719|349915108|FVITF|13875|FORTUNA SILVER MINES, INC.|6.40
20110719|350060109|FSTR|39|FOSTER L B CO|36.73
20110719|35089W109|FRBE|3000|FOUR RIVER BIOENERGY INC. COMM|0.20
20110719|351465208|FXPT|53204|FOX PETROLEUM INC. NEW COMMON |0.01
20110719|35177Q105|FTE|2116|FRANCE TELECOM ADS(RP 1 ORD FF|19.35
20110719|351858105|FNNVF|2298|FRANCO NEV CORP COMMON (CANADA|40.62
20110719|353469109|FC|350|FRANKLIN COVEY CO.|10.89
20110719|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |12.25
20110719|35472T101|FTF|3425|FRANKLIN TEMPLETON LTD DUR INC|14.63
20110719|355145103|FT|1269|FRANKLIN UNIVERSAL TRUST SH BE|6.56
20110719|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.13
20110719|35582T108|FOH|1157|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110719|356108100|FRED|2787|FREDS INC CL-A|13.64
20110719|35637A203|FRDM|9010|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110719|35637N205|FDMF|2392|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110719|356876102|FSNR|1455|FREESTONE RESOURCES INC COM ST|0.18
20110719|358029106|FMS|132|FRESENIUS MED CARE AG & CO. KG|76.72
20110719|35804H106|TFM|6409|THE FRESH MARKET, INC COM STK |36.35
20110719|358435105|FRD|544|FRIEDMAN INDUSTRIES INC|11.92
20110719|358453306|FFN|9024|FRIENDFINDER NETWORKS INC COM |4.65
20110719|35906A108|FTR|18699|FRONTIER COMMUNICATIONS CORPOR|7.58
20110719|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110719|35952H106|FCEL|14801|FUELCELL ENERGY INC|1.26
20110719|35952W103|FSYS|1334|FUEL SYSTEMS SOLUTIONS INC COM|23.30
20110719|359523107|FTEK|422|FUEL TECH, INC. COMMON STK|7.06
20110719|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|79.76
20110719|35958N107|FUJIY|460|FUJI FILM HOLDINGS ADR 2 ORD|30.60
20110719|359671104|FULL|945|FULL CIRCLE CAPITAL CORP COM S|7.92
20110719|359678109|FLL|750|FULL HOUSE RESORTS INC|3.30
20110719|35968C406|FLMTD|10000|FULL METAL MINERALS LTD COMMON|0.72
20110719|360271100|FULT|21529|FULTON FINL CORP|10.40
20110719|36077F108|FNCX|54|FUNCTION (X), INC. COMMON STOC|6.25
20110719|360921100|FBN|750|FURNITURE BRANDS INT'L INC|4.06
20110719|36113E107|FSIN|20498|FUSHI COPPERWELD INC COM STK|7.86
20110719|36116M106|FF|10|FUTUREFUEL CORP COM STK|12.34
20110719|361268105|GKSR|290|G & K SERVICES INC CL-A|32.29
20110719|361448103|GMT|5759|GATX CORP|36.11
20110719|361592108|GEAGY|222|GEA Group Ag Sponsored ADR (Ge|32.57
20110719|36160B105|GDFZY|799|GDF SUEZ SPONSORED ADR (FRANCE|31.52
20110719|36169W100|GFRP|20971|GFR PHARMACEUTICALS INC|1.55
20110719|361793201|GLGL|67|GLG LIFE TECH CORP COMMON SHAR|6.83
20110719|36191C205|GSIG|12095|GSI GROUP INC COM STK (CDA)|11.78
20110719|36191G107|GNC|36|GNC HLDGS INC|21.93
20110719|36191J101|GSVC|13931|GSV CAP CORP COM STK (MD)|19.55
20110719|361970106|GBRRF|994|GABRIEL RESOURCES LTD|8.52
20110719|36225V104|GPX|217|GP STRATEGIES CORP|13.73
20110719|36227K106|GVP|2500|GSE SYSTEMS INC|2.20
20110719|3623E0209|SOLR|5319|GT SOLAR INERNATIOANL INC COM |14.60
20110719|36237H101|GIII|17|G-III APPAREL GROUP LTD|32.54
20110719|362397804|GABPRF|1216|Gabelli Equity Trust, Inc. (Th|25.49
20110719|36240A101|GUT|3829|GABELLI UTILITY TRUST|7.16
20110719|36240A200|GUTPRA|312|GABELLI UTILITY TST(THE) 5.625|26.01
20110719|36240B307|GCVPRB|34|GABELLI CONV & INCM SECS FD IN|25.63
20110719|36242H203|GDVPRA|193|GABELLI DIVIDEND & INCOME TRUS|25.16
20110719|36242H500|GDVPRD|129|GABELLI DIVIDEND & INCOME TR (|25.52
20110719|36242L105|GLU|169|GABELLI GLOBAL UTILITY & INCOM|20.12
20110719|36244N109|GGN|558|GABELLI GLOBAL GOLD, NATURAL R|18.19
20110719|36244N208|GGNPRA|645|Gabelli Global Gold Nat Res an|26.28
20110719|36246K202|GRXPRA|18|GABELLI HEALTHCARE & WELLNESS |26.85
20110719|36249M106|GNT|4496|GABELLI NAT RES GOLD & INCOME |18.83
20110719|36318L104|GXYEY|66|GALAXY ENTERTAINMENT GRP LTD S|23.09
20110719|36318P105|GLXZ|713|GALAXY GAMING INC COM ST NEW (|0.10
20110719|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110719|363225103|GALT|9550|GALECTIN THERAPEUTICS INC. COM|1.18
20110719|363576109|AJG|4860|GALLAGHER ARTHUR J.& CO|27.51
20110719|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110719|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|10.79
20110719|36466D102|GMTC|2320|GAMETECH INTERNATIOANL INC|0.22
20110719|364760108|GPS|10297|GAP INC (THE)|18.84
20110719|365558105|GDI|685|GARDNER DENVER,INC|82.70
20110719|366651107|IT|2642|GARTNER INC COM STK|38.54
20110719|36729P207|GSTPRA|929|GASTAR EXPL USA INC 8.625% SER|22.74
20110719|367299203|GST|20222|GASTAR EXPLORATION LTD (NEW)|3.83
20110719|36829G107|GZPFY|116|GAZPROM NEFT;LEVEL 1 ADR REPR |24.21
20110719|368537106|GLTC|12334|GELTECH SOLUTIONS, INC. COMMON|1.39
20110719|36866T103|GPRO|1151|GEN-PROBE INC NEW|63.99
20110719|368682100|GY|3976|GENCORP INC.|6.01
20110719|36870F107|GNLK|176353|GENELINK INC.|0.11
20110719|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.17
20110719|369038104|GNAU|159|GENERAL AUTOMOTIVE CO COM STK |0.05
20110719|36930T105|CANA|3435|GENERAL CANNABIS INC COM STK (|3.01
20110719|369550108|GD|943|GENERAL DYNAMICS CORP|69.46
20110719|369604103|GE|7730|GEN ELEC CO;COM USD0.06|18.29
20110719|369622451|GEJ|519|GENERAL ELECTRIC CAPITAL CORP |25.72
20110719|369622477|GER|2159|GENERAL ELECTRIC CAPITAL CORP |25.32
20110719|369622485|GEP|1034|GENERAL ELEC CAP CORP STP-UP P|26.41
20110719|369622519|GEC|3220|GENERAL ELEC CAP CORP 6.10% PU|25.47
20110719|369622527|GEA|1631|GENERAL ELECTRIC CAPITAL CORP |26.33
20110719|369822101|GFN|221|GENERAL FINANCE CORP|2.89
20110719|370334104|GIS|5054|GENERAL MILLS INC|37.40
20110719|370373102|GMO|10112|GENERAL MOLY INC COM (DE)|4.37
20110719|37045V100|GM|4595|GENERAL MOTORS COMPANY COM STK|29.10
20110719|37045V126|GMWSB|196|GENERAL MOTORS COMPANY WARRANT|14.69
20110719|37045V209|GMPRB|20|GENERAL MTRS CO JR PFD CONV SE|47.34
20110719|371485103|GNBT|68744|GENEREX BIOTECHNOLOGY CORP|0.14
20110719|371532102|GCO|863|GENESCO INC|52.99
20110719|37184J108|GFNL|8000|GENESIS FINL INC|0.62
20110719|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110719|371924101|GNOLF|2389675|GENOIL INC (F)|0.17
20110719|371927104|GEL|6948|GENESIS ENERGY L.P.|26.01
20110719|372309104|GNMK|3720|GENMARK DIAGNOSTICS INC COM ST|5.70
20110719|372310102|GENM|68081|Genmed Holding Corp. Common St|0.05
20110719|37244C101|GHDX|897|GENOMIC HEALTH INC|27.22
20110719|37244E107|GEN|173669|GENON ENERGY INC COM STK (DE) |3.98
20110719|37246C307|GNVC|1424|GENVEC INC COM STK (DE)|2.85
20110719|37247A102|GTIV|491|GENTIVA HEALTH SERVICES INC|18.46
20110719|37247D106|GNW|14972|GENWORTH FINANCIAL INC CL A|9.06
20110719|372476101|GEOI|231|GEORESOURCES INC|25.51
20110719|37249T109|GGR|3200|GEOGLOBAL RESOURCES INC|0.34
20110719|37250B104|GENT|849|GENTIUM SPA ADS|9.18
20110719|37250U201|GMET|3615|GEOMET INC COM STK|1.07
20110719|37250U300|GMETP|201|GEOMET, INC SER A CONV REDEEMA|11.50
20110719|372590109|GTWN|211|GEORGETOWN BANCORP, INC. (MA) |7.30
20110719|373200302|GGC|2|GEORGIA GULF CORP (NEW)|20.83
20110719|37333T205|GPEPRX|6|GEORGIA POWER CAPITAL TRUST VI|25.16
20110719|373334457|GAT|794|Georgia Power Company Sr Nt Se|30.08
20110719|373334465|GAR|517|GEORGIA POWER CO SER 2007D SR |26.69
20110719|373334473|GPEPRA|1009|GEORGIA POWER CO 6 1/8% SER CL|25.40
20110719|373686104|GVCM|28082|GEOVIC MNG CORP COMMON STOCK|0.34
20110719|373730100|GRB|840|GERBER SCIENTIFIC INC|11.11
20110719|373737105|GGB|5137|GERDAU S.A. ADS (REPTG 1 PREF |9.23
20110719|374163103|GERN|2870|GERON CORP|3.89
20110719|374396109|GEVO|2352|GEVO INC|17.47
20110719|374511103|GA|2599|GIANT INTERACTIVE GROUP INC AD|7.46
20110719|374689107|ROCK|9|GIBRALTAR INDUSTRIES INC|10.84
20110719|375916103|GIL|734|GILDAN ACTIVEWEAR COM SHS|33.25
20110719|37637Q105|GBCI|3264|GLACIER BANCORP INC|12.65
20110719|376536108|GOOD|1541|GLADSTONE COMMERCIAL CORP|17.76
20110719|376536207|GOODP|392|GLADSTONE COMMERCIAL CORPORATI|24.95
20110719|37733W105|GSK|1002160|GLAXOSMITHKLINE PLC ADS|42.93
20110719|377341102|GLCH|1644|GLEACHER & CO INC (NY)|1.87
20110719|377407101|GLBZ|12|GLEN BURNIE BANCORP|8.65
20110719|378973408|GSAT|28616|GLOBALSTAR, INC COM STK|1.12
20110719|379302102|GRT|499|GLIMCHER REALTY TRUST|9.62
20110719|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110719|37932B100|GEYI|19800|GLOBAL ENERGY INC.|0.03
20110719|37933G108|GHI|6852|GLOBAL HIGH INCOME FUND INC.|13.90
20110719|37933T209|GBGD|3787|GLOBAL GOLD CORP NEW|0.20
20110719|379336100|GLBL|2100|GLOBAL INDS LTD|5.24
20110719|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110719|379362106|ISDN|10724762|GLOBALNET SYSTEMS LTD|.
20110719|37940X102|GPN|2443|GLOBAL PAYMENTS INC|50.52
20110719|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110719|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110719|37946N108|GBGM|95467|GLOBAL GAMING NETWORK INC|.
20110719|37946Q101|GPRM|10200|GLOBAL PARI- MUTUEL SERVICES, |0.53
20110719|37946R109|GLP|7127|GLOBAL PARTNERS LP COM UTS REP|26.84
20110719|37947A105|GGRN|3650|Global Green Solutions Inc. Co|0.10
20110719|37947B103|GNET|735|GLOBAL TRAFFIC NETWORK INC COM|11.55
20110719|37949P100|GTGP|4696|Global Technologies Group, Inc|0.18
20110719|37950E200|GXG|100|GLOBAL X FTSE COLOMBIA 20 ETF |19.77
20110719|37950E481|CNPF|26434|GLOBAL X CANADA PREFERREDS ETF|15.34
20110719|37950E499|SOIL|46378|GLOBAL X FERTILIZERS/POTASH ET|15.55
20110719|37950E531|VROM|774|GLOBAL X AUTO ETF|15.63
20110719|37950E549|SDIV|182918|GLOBAL X FDS GLOBAL X SUPERDIV|23.90
20110719|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |12.88
20110719|37950E648|ASEA|9483|GLOBAL X FDS|16.77
20110719|37950E747|NORW|200|GLOBAL X FTSE NORWAY 30 ETF|15.22
20110719|37950E762|LIT|78|GLOBAL X LITHIUM ETF|19.54
20110719|37950E853|SIL|172106|GLOBAL X SILVER MINERS ETF|27.76
20110719|37950E861|COPX|16932|GLOBAL X COPPER MINERS ETF|19.13
20110719|37950U105|BOCL|1100915|GLOBAL NUTECH, INC COMMON STOC|.
20110719|37954N206|GSM|17511|GLOBE SPECIALTY METALS INC COM|24.18
20110719|37958H106|GBTR|1300|GLOBETRAC INC|0.43
20110719|379890106|GLUU|48471|GLU MOBILE INC COM STK (DE)|5.78
20110719|37990R104|GOHG|1847251|GLOBAL HOLDINGS, INC. COMMON S|.
20110719|37990W103|GHLV|11047|GLOBAL HEALTH VENTURES INC. CO|0.03
20110719|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.07
20110719|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110719|38011M108|GMXR|7674|GMX RESOURCES INC|4.98
20110719|38011M405|GMXRPR|928|GMX RESOURCES INC SER B CUM PF|23.94
20110719|38045R107|GOL|10645|GOL LINHAS AEREAS INTELIGENTES|10.84
20110719|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.04
20110719|38055D105|GDCRF|5400|GOLD CANYON RES INC (F)|2.61
20110719|380584102|GLDN|31336|GOLD DYNAMICS CORP COM STK (NV|0.06
20110719|38059T106|GFI|133680|GOLD FIELDS LTD SPONS ADR|15.57
20110719|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.42
20110719|38060U209|GHII|1171|GOLD HORSE INTERNATIONAL, INC.|1.10
20110719|38068N108|GRZ|2184|GOLD RESERVE INC CL-A|2.34
20110719|38068T105|GORO|7857|GOLD RESOURCE CORPORATION COM |25.96
20110719|38073F108|GSTP|922|GOLD STANDARD MINING CORP COM |0.10
20110719|38076R109|GBKVF|115|GOLDBROOK VENTURES INC|0.20
20110719|380787200|GARPY|15|Golden Agri-Resources Limited |56.40
20110719|380926105|GOLHF|14998|GOLDEN HOPE MINES LTD|0.18
20110719|380932103|GBRIF|10697|GOLDEN BAND RESOURCES INC (F) |0.39
20110719|380956409|GG|41845|GOLDCORP INC.|55.04
20110719|380961300|MYNG|1323|GOLDEN EAGLE INTL INC NEW COM |0.16
20110719|381059104|GGTHF|22500|GOLDEN GOLIATH RES LTD|0.43
20110719|381119106|AUMN|794|Golden Minerals Co. Common Sto|18.65
20110719|381149103|GPXM|2318|GOLDEN PHOENIX MINERALS|0.15
20110719|38119N107|GSPT|2800|Golden Spirit Enterprises Ltd.|0.06
20110719|38119T104|GSS|39603|GOLDEN STAR RESOURCES LTD|2.91
20110719|38141G104|GS|248|GOLDMAN SACHS GROUP INC|129.33
20110719|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110719|38143Y665|GSPRA|18|GOLDMAN SACHS GROUP INC DEP SH|20.89
20110719|381431105|GRMC|1736|GOLDRICH MINING COMPANY COMMON|0.24
20110719|38144G804|GSPRD|8611|GOLDMAN SACHS GROUP, INC (THE)|22.18
20110719|38144L852|GSC|505|GOLDMAN SACHS GRP INC INDEX LK|52.06
20110719|38144X500|GSPRB|474|GOLMAN SACHS GP INC (THE) DEP |25.13
20110719|38144X609|GSPRC|2062|GOLDMAN SACHS GRP INC (THE) DE|23.45
20110719|38145J104|GMEX|2005|GoldMountain Exploration Corpo|0.02
20110719|38145X111|GSF|28451|GOLDMAN SACHS GROUP INC 6.125%|24.99
20110719|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.17
20110719|381544105|GRSZF|1990|GOLDSTONE RESOURCES INC ORDINA|1.06
20110719|382140879|GTIM|48|GOOD TIMES RESTAURANTS INC COM|1.65
20110719|382382307|GDFLY|271|Goodman Fielder Ltd Unsponsore|10.36
20110719|382410405|GDP|6049|GOODRICH PETROLEUM CORP(NEW)|18.66
20110719|382550101|GT|11781|GOODYEAR TIRE&RUBR;COM NPV|17.29
20110719|38259P508|GOOG|1046|GOOGLE INC;COM USD0.001 CL'A' |594.94
20110719|383082104|GRC|61|GORMAN RUPP COMPANY|34.34
20110719|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110719|38376A103|GOV|1300|GOVERNMENT PPTYS INCOME TR COM|26.06
20110719|38388F108|GRA|2389|GRACE(W.R.)& CO(NEW)|45.87
20110719|384109104|GGG|2429|GRACO INC|49.35
20110719|384313102|GTI|1626|GRAFTECH INTERNATIONAL LTD|20.70
20110719|384701108|GRM|1169|GRAHAM PACKAGING COMPANY INC C|25.26
20110719|384802104|GWW|287|GRAINGER W.W.INC|156.31
20110719|38500T101|GTE|1077|GRAN TIERRA ENERGY INC|6.41
20110719|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110719|388689101|GPK|3807|GRAPHIC PACKING HOLDING COMPAN|5.12
20110719|388902108|GYDRF|7900|GRAYED RESOURCE CORP (F)|1.77
20110719|390064103|GAPTQ|10334|GREAT ATLANTIC & PAC TEA|0.15
20110719|390124105|GBG|273973|GREAT BASIN GOLD LTD|2.24
20110719|390905107|GSBC|1029|GREAT SOUTHERN BANCORP INC|19.08
20110719|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110719|391064102|GNI|1067|GREAT NORTH IRON ORE CTFBIN|105.00
20110719|39115V101|GPL|7709|GREAT PANTHER SILVER LIMITED O|3.96
20110719|391164100|GXP|7268|GREAT PLAINS ENERGY INC.|20.60
20110719|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|76.65
20110719|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110719|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|87.95
20110719|391164506|GXPPRE|728|GREAT PLAINS EGY 4.50% PFD|89.00
20110719|39141Y103|GWMGF|27950|GREAT WESTERN MINERALS GROUP L|0.83
20110719|39153L106|GB|61|GREATBATCH, INC|26.62
20110719|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.63
20110719|392483103|GOFPY|786|GREEK ORGANISATION FOOTBALL PR|7.60
20110719|39303B107|GETH|36730|GREEN ENVIROTECH HOLDINGS, COR|0.16
20110719|39303R102|GETG|5261|GREEN EARTH TECHNOLOGIES INC C|0.27
20110719|39304D102|GDOT|518|GREEN DOT CORPORATION CL A COM|29.91
20110719|39312N100|GMND|14990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110719|393122106|GMCR|2562|GREEN MOUNTAIN COFFEE ROASTER |88.96
20110719|393177100|GRNO|10504|GREEN OASIS ENVIRONMENT INC|0.05
20110719|393222104|GPRE|30|GREEN PLAINS RENEWABLE ENERGY |11.30
20110719|393225107|GNPG|8272|GREEN PLANET GROUP|0.05
20110719|394357107|GCBC|39|GREENE COUNTY BANCORP INC|17.80
20110719|394361208|GRNB|1187|GREENE BANCSHARES INC COM STK |2.73
20110719|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.38
20110719|39486P105|GRAS|82496|GREENFIELD FARMS FOOD INC COM |0.28
20110719|395258106|GCC|24950|GREENHAVEN CONTINUOUS COMMODIT|34.68
20110719|395259104|GHL|2630|GREENHILL & CO INC COM STK|46.50
20110719|39530A104|GRH|2520|GREENHUNTER ENERGY, INC. COM|1.06
20110719|39530R107|GRHU|15409|GREENHOUSE HOLDINGS INC COM ST|1.09
20110719|395379308|GMTI|1530|GREENMAN TECHNOLOGIES INC|0.84
20110719|39677T106|GDGI|2500|GREENWAY DESIGN GRP INC COM ST|0.30
20110719|397624107|GEF|1631|GREIF, INC. CL-A|63.37
20110719|398231100|GRIF|210|GRIFFIN LAND & NURSERIES INC|27.83
20110719|398433102|GFF|2757|GRIFFON CORP|9.65
20110719|398438309|GRFS|768|GRIFOLS S A SPON ADR REPSTG 1/|7.78
20110719|398743104|GNBA|12690|GROEN BROTHERS AVIATION INC|0.02
20110719|398905109|GPI|1283|GROUP 1 AUTOMOTIVE,INC|42.75
20110719|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|23.22
20110719|399849108|GWDCQ|88000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110719|399909100|GGAL|393|GRUPO FINANCIERO GALICIA SA|14.08
20110719|400095204|GBE|4507|GRUBB & ELLIS COMPANY (NEW)|0.58
20110719|40049J206|TV|7188|GRUPO TELEVISA SA GDS (REPTG 5|21.25
20110719|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.37
20110719|40051D303|TMM|147|GRUPO TMM S.A.B. ADS REPTG FIV|1.68
20110719|40051E202|ASR|16|GRUPO AEROPORT ADS (10 SR B)|59.57
20110719|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.63
20110719|40052B108|GTXI|3329|GTX INC DEL|4.44
20110719|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|22.46
20110719|401617105|GES|6423|GUESS ?,INC.|39.26
20110719|401664107|GBAB|4939|GUGGENHEIM BUILD AMER BDS MANA|19.50
20110719|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|9.41
20110719|40167K100|GGE|120|GUGGENHEIM ENHANCED EQUITY STR|17.36
20110719|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|8.13
20110719|40204A107|GNXP|1437|GUINNESS EXPLORATION, INC. COM|0.08
20110719|402479745|GUA|3030|GULF PWR CO|26.77
20110719|402479794|GUL|94|GULF POWER CO PFD SER H|26.03
20110719|40251W309|GURE|1831|GULF RESOURCES, INC. NEWCOMMON|3.90
20110719|402580104|GLFE|44997|Gulf United Energy, Inc. Commo|0.32
20110719|402635304|GPOR|128|GULFPORT ENERGY CORP|33.95
20110719|40273N105|GMGLF|2601|Gulfside Minerals Ltd Common S|0.08
20110719|403227101|GULRY|160|GUOCO GROUP LIMITED UNSPONSORE|24.26
20110719|40330W205|GU|500|GUSHAN ENVIRONMENTAL ENGY LTD |1.97
20110719|404030108|HEES|13287|H & E EQUIPMENT SERVICES INC|12.32
20110719|404035107|HNHI|26165|H & H IMPORTS INC. COMMON STOC|0.10
20110719|404052102|HQH|722|H & Q HEALTHCARE FUND SBI|15.29
20110719|404132102|HCC|4593|HCC INSURANCES HOLDINGS INC|30.49
20110719|40414L307|HCPPRE|19|HCP INC PFD SER E (MD)|25.33
20110719|404156200|HEPRU|73|HECO CAPITAL TR III 6.5% CUM Q|25.25
20110719|404172108|HFFC|65|H F FINL CORP|10.25
20110719|4042EP602|LSC|613|ELEMENTS S&P CTI ETN DUE 06-16|8.26
20110719|404251100|HNI|441|HNI CORPORATION COM STK|23.89
20110719|40426A208|HQSM|24280|HQ Sustainable Maritime Indust|0.17
20110719|40428H706|HBAPRD|50|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20110719|40428H888|HBAPRG|1132|HSBC USA INC DEP SHS REPSTG 1/|23.35
20110719|404280406|HBC|11338|HSBC HOLD PLC ADS (REP 5 ORD) |47.66
20110719|404280802|HCSPRB|9059|HSBC HLDGS PLC PERP SUB CAP SE|27.67
20110719|40429C607|HSBCPRB|115|HSBC FINANCE CORP DEP SHS RPTN|23.80
20110719|404303109|HSNI|3937|HSN INC COM STK (DE)|32.67
20110719|404508202|HACBY|10|HACHIJUNI BANK ADR|57.89
20110719|405024100|HAE|136|HAEMONETICS CORP|67.34
20110719|405731100|HLFDY|100|HALFORDS GROUP PLC REDDITCH WO|11.41
20110719|40609P105|HNRG|640|HALLADOR ENERGY COMP COM STK (|9.57
20110719|406216101|HAL|6464|HALLIBURTON CO COM|53.12
20110719|40637H109|HALO|350|HALOZYME THERAPEUTICS INC|7.06
20110719|406763102|HHULY|191|HAMBURGER HAFEN UND LOGISTIK A|19.61
20110719|409735206|BTO|1048|JOHN HANCOCK BK & THRIFT OPPOR|15.61
20110719|410120109|HBHC|4536|HANCOCK HOLDING CO|29.61
20110719|410123103|JHS|7283|HANCOCK JOHN INCOME SECS TRUST|15.14
20110719|41013P749|HTY|175|HANCOCK JOHN INVT TR TAX ADVAN|13.36
20110719|41013T105|PDT|1598|JOHN HANCOCK PREMIUM DIVIDEND |12.58
20110719|41013W108|HPI|206|JOHN HANCOCK PFD INCOME FD|20.69
20110719|41013X106|HPF|1575|JOHN|20.64
20110719|410142103|JHI|495|HANCOCK JOHN INVSTRS TRST MASS|21.50
20110719|410345102|HBI|5487|HANESBRANDS INC COM STK|32.14
20110719|41043M104|HLPPY|1475|HANG LUNG PPTYS LTD SPONS ADR |19.27
20110719|410495105|HAFC|5239|HANMI FINANCIAL CORP|1.19
20110719|410867105|THG|2073|HANOVER INSURANCE GROUP INC (T|36.54
20110719|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|4.39
20110719|411310105|HANS|3501|HANSEN NATURAL CORP|77.88
20110719|41135V103|HSOL|1741|HANWHA SOLARONE CO LTD ADR|5.17
20110719|41145W109|HRBN|676832|HARBIN ELEC INC|19.09
20110719|412822108|HOG|2191|HARLEY DAVIDSON INC|41.41
20110719|413216300|HMY|154477|HARMONY GOLD MNG SP ADR-NEW|14.37
20110719|414567206|HBCPR|1572|HARRIS PRF 7.35% PFD SER-A|25.35
20110719|415864107|HSC|2918|HARSCO CORP|30.76
20110719|416515120|HIGWS|371|HARTFORD FINANCIAL SERVICES GR|15.41
20110719|416515708|HIGPRA|831|HARTFORD FINL SVC GRP INC DEP |24.43
20110719|416906105|HBIO|2770|HAVARD BIOSCIENCE INC|5.56
20110719|41754V103|HNR|1640|HARVEST NATURAL RESOURCES, INC|12.07
20110719|41810A101|HASC|8816|HASCO MEDICAL, INC.|0.03
20110719|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.75
20110719|41935L206|HAVNP|384|HAVEN CAPITAL TRUST II PFD|11.35
20110719|419596101|HVT|610|HAVERTY FURNITURE CO INC|11.48
20110719|419870100|HE|3614|HAWAIIAN ELECTRIC INDUSTRIES|23.82
20110719|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|5.32
20110719|420261109|HWKN|91|HAWKINS INC|36.97
20110719|420877201|HAYN|503|HAYNES INT'L INC (NEW)|61.36
20110719|421103102|HAYPY|37|HAYS PLC ORD UNSPONSORED ADR (|14.40
20110719|421933102|HMA|15406|HEALTH MGMT ASSOC INC CL-A|10.21
20110719|42209Q103|HDUP|29|HeadsUp Entertainment Internat|0.03
20110719|42210P102|HW|1660|HEADWATERS INCORPORATED|2.86
20110719|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110719|42217K106|HCN|2912|HEALTH CARE REIT INC|52.49
20110719|42217K304|HCNPRD|321|HEALTH CARE REIT INC 7.875% PF|25.84
20110719|42218Y105|HEPI|4900|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110719|42222G108|HNT|2577|HEALTH NET INC|30.08
20110719|42222N103|HSTM|640|HEALTHSTREAM INC|13.37
20110719|422238105|SNAX|99950|HEALTHIENT, INC. COMMON STOCK |0.24
20110719|42224G304|HCEI|717|Healthy Coffee Intl Inc Common|0.04
20110719|422245100|HWAY|1200|HEALTHWAYS INC|16.63
20110719|42227G202|HEWA|7801|HEALTHWAREHOUSE.COM INC COM ST|4.25
20110719|42234Q102|HTLF|396|HEARTLAND FINANCIAL USA INC|14.91
20110719|422368100|HTWR|127|HEARTWARE INTERNATIONAL INC CO|71.10
20110719|422680108|HEK|10|HECKMANN CORPORATION COM|5.95
20110719|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.39
20110719|422704106|HL|17693|HECLA MINING CO|8.45
20110719|422704205|HLPRB|93|HECLA MINING CO CM CV PFD-B|52.27
20110719|422806109|HEI|1117|HEICO CORP|54.31
20110719|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.91
20110719|423012202|HINKY|30|HEINEKEN NV ADR|28.24
20110719|423074103|HNZ|358|HEINZ H.J. CO|53.13
20110719|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|764.94
20110719|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.08
20110719|42327M109|HSM|4446|HELIOS STRATEGIC MTG INCOME FU|6.47
20110719|42327V109|HTR|3145|HELIOS TOTAL RETURN FD, INC|6.25
20110719|42327X204|HIH|226|HELIOS HIGH INCOME FD, INC|8.24
20110719|423276609|HLXC|50|HELIONETICS INC|.
20110719|42328A203|HSA|57|HELIOS STRATEGIC INCOME FD, IN|5.74
20110719|42328Q109|HHY|2413|HELIOS HIGH YIELD FUND,|10.03
20110719|423401108|HLLXF|13173|HELLIX VENTURES INC|0.52
20110719|423452101|HP|2849|HELMERICH & PAYNE INC|69.12
20110719|42366C103|HEB|3872|HEMISPHERX BIOPHARMA INC|0.37
20110719|425070109|HDVTY|780|HENDERSON INVT LTD SPON ADR|0.43
20110719|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|29.54
20110719|427266101|HWWI|50000|HERITAGE WORLDWIDE INC.|.
20110719|42751Q105|HESAY|4466|HERMES INTL S A UNSPONSORED AD|30.96
20110719|427825104|HT|5|HERSHA HOSPITALITY TR CL-A|5.42
20110719|427866108|HSY|50|THE HERSHEY COMPANY|56.37
20110719|42804T106|CUBA|11|HERZFELD CARIBBEAN BASIN FUND |6.98
20110719|428236103|HPQ|10394|HEWLETT-PACKARD CO|35.02
20110719|428567101|HIBB|1605|HIBBETT SPORTS INC COM|40.43
20110719|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.60
20110719|42970V109|HPGS|165000|HIGH PLAINS GAS INC COM STK|0.54
20110719|42983D104|ONE|42|HIGHER ONE HOLDINGS, INC COM S|20.07
20110719|43005Q107|HCF|31488|HIGHLAND CREDIT STRATEGIES FUN|7.46
20110719|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110719|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.84
20110719|431475102|HRC|5471|HILL-ROM HOLDINGS, INC.|44.56
20110719|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|30.05
20110719|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110719|433406204|HINOY|4191|HINO MOTORS LTD-ADR|60.29
20110719|433532108|TLAN|82000|HIRE INTERNATIONAL, INC. COMMO|.
20110719|433570108|HIRU|117596|HIRU CORPORATION COM STK (GA) |.
20110719|43358R108|HSFT|1221|HISOFT TECHNOLOGY INTL LTD SPO|13.20
20110719|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|15.81
20110719|434711107|HOKU|22642|HOKU CORP|1.38
20110719|434741203|HCMLY|2031|Holcim Limited Unsponsored ADR|13.36
20110719|435694104|HENC|1646|Holloman Energy Corporation Co|0.25
20110719|435763107|HEP|363|HOLLY ENERGY PARTNERS, L.P. CO|53.45
20110719|436106108|HFC|5797|HOLLYFRONTIER CORP COM (DE)|71.17
20110719|436440101|HOLX|11318|HOLOGIC INC|19.96
20110719|43689E107|HBCP|542|HOME BANCORP, INC. COM|14.29
20110719|437076102|HD|410|HOME DEPOT INC|35.69
20110719|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|36.48
20110719|43731T102|HMRTY|3717|HOME RETAIL GROUP PLC SPONSORE|8.77
20110719|43741E111|HCIIW|270|HOMEOWNERS CHOICE INC WTS|0.35
20110719|438128308|HMC|56462|HONDA MOTOR CO ADR ONE (1) COM|40.01
20110719|43813W106|HMNC|8076|HONDO MINERALS CORPORATION NEW|2.30
20110719|440327104|HMN|650|HORACE MANN EDUCATORS CORP|14.82
20110719|44041F105|HRZB|60|HORIZON FINANCIAL CORP|.
20110719|44044K101|HRZ|9139|HORIZON LINES, INC.|1.12
20110719|440543106|HOS|709|HORNBECK OFFSHORE SERVICES INC|26.95
20110719|440591105|HNIN|4213|Horne International, Inc. Comm|0.23
20110719|440694305|ZINC|5725|HORSEHEAD HLDG CORP COM STK (D|12.20
20110719|44106M508|HPTPRC|1200|Hospitality Pptys Tr Pfd Serie|24.97
20110719|441339108|HOTT|4035|HOT TOPIC INC|7.83
20110719|44183U100|HUSA|1628|HOUSTON AMERICAN ENERGY CORP|19.62
20110719|442487203|HOV|50285|HOVNANIAN ENTERPRISES INC|2.20
20110719|443251103|HOCPY|98|HOYA CORP SPONSORED ADR (JAPAN|23.70
20110719|443300108|HEIFF|2878|H2O Innovation Inc Ordinary Sh|0.42
20110719|443304100|HNP|1966|HUANENG PWR INTL ADR(40 ORD-N)|20.18
20110719|443320106|HUBG|85|HUB GROUP INC CL-A|37.65
20110719|443510201|HUBB|228|HUBBELL INC CL-B|63.08
20110719|443628102|HBM|516|HUDBAY MINERALS INC|15.03
20110719|443683107|HCBK|42967|HUDSON CITY BANCORP INC|8.02
20110719|444486104|HUTC|3350|HUGHES TELEMATICS INC COM STK |3.21
20110719|444717102|HGT|1696|HUGOTON ROYALTY TST UBI|23.23
20110719|44473J104|HUSIF|3200|HULDRA SILVER INC|1.72
20110719|444903108|HGSI|7238|HUMAN GENOME SCIENCES INC|23.08
20110719|445621105|HGCO|19|HUNT GLOBAL RESOURCES, INC. CO|1.40
20110719|445658107|JBHT|7787|HUNT J B TRANSPORT SVCS INC|47.98
20110719|446150104|HBAN|38008|HUNTINGTON BANCSHARES INC|6.09
20110719|446413106|HII|3607|HUNTINGTON INGALLS INDS INC|33.20
20110719|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.12
20110719|447011107|HUN|1463|HUNTSMAN CORPORATION|18.95
20110719|447324104|HURC|198|HURCO COMPANIES INC|32.43
20110719|448055103|HUSKF|851|HUSKY ENERGY INC|27.68
20110719|448407106|HTCH|8386|HUTCHINSON TECHNOLOGY INC|3.18
20110719|448415208|HUWHY|16|HUTCHISON WHAMPOA LTD ADR|21.16
20110719|448883207|HYGS|697|HYDROGENICS CORP NEW COM SHS (|6.24
20110719|448947507|IDT|645|IDT CORP COM STK CLASS B NEW|26.21
20110719|448954107|HDY|9767|HYPERDYNAMICS CORP|4.38
20110719|449034107|HYFXY|297|Hyflux Ltd Unsponsored ADR (Si|32.97
20110719|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.11
20110719|44919P508|IACI|2712|IAC / INTERACTIVECORP (DE) COM|36.88
20110719|44930K108|ICOG|4900|ICO GLOBAL COMM HLDGS LTD DE C|2.73
20110719|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.02
20110719|44934S107|ICAD|1300|ICAD INC|1.01
20110719|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110719|44951J105|IROQ|90198|IF BANCORP INC|11.65
20110719|449575109|IG|1431|IGI LABORATORIES INC COM|1.04
20110719|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|32.62
20110719|44969G101|ICBU|425|IMD COMPANIES INC COM STK|0.09
20110719|44973V102|IMAHF|4960|I-MINERALS INC|0.28
20110719|449810100|IRR|951|ING RISK MANAGED NATURAL RESOU|14.54
20110719|44983J107|IAE|711|ING ASIA PACIFIC HIGH DIVD EQT|18.64
20110719|45031U101|SFI|50|ISTAR FINANCIAL INC|7.34
20110719|45031U408|SFIPRD|989|ISTAR FINL INC SR D CM RDM PFD|20.50
20110719|45031U606|SFIPRF|470|ISTAR FINANCIAL INC SER F PFD |19.66
20110719|45031U705|SFIPRG|355|ISTAR FINANCIAL INC 7.65% SER |19.12
20110719|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|18.66
20110719|45068B109|ESI|2578|ITT EDUCATIONAL SERVICES INC|90.42
20110719|45071R109|XXIA|4822|IXIA|10.06
20110719|450828108|IBKC|63|IBERIABANK CORPORATION|56.47
20110719|450913108|IAG|24380|IAMGOLD CORP|21.45
20110719|450937305|ICPA|97208|IC PLS INC COM STK (DE)|0.18
20110719|451033104|IBIO|2894|IBIO, INC. COMMON STOCK|2.80
20110719|45104G104|IBN|1943|ICICI BANK LTD ADS(RP 2EQTY SH|46.47
20110719|45104P500|ICGN|2011|ICAGEN, INC. NEW|7.90
20110719|451100101|IEP|352|ICAHN ENTERPRISES L.P|46.27
20110719|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.22
20110719|45166R204|IDIX|14879|IDENIX PHARMACEUTICALS INC|6.10
20110719|45167R104|IEX|1600|IDEX CORPORATION|44.01
20110719|451671101|IDTA|8962|IDENTA CORP|.
20110719|45168D104|IDXX|3242|IDEXX LABORATORIES CORP|77.43
20110719|45168K306|IDRA|531|IDERA PHARMACEUTICALS, INC COM|1.87
20110719|45168L106|IDLM|750|IDLE MEDIA INC|0.15
20110719|45169U105|IGTE|5158|IGATE CORPORATION|16.35
20110719|45170X106|INVE|507|IDENTIVE GROUP INC COM STK (DE|1.94
20110719|45172L100|CTC|162|IFM INVESTMENTS LTD ADS RPSTG |1.70
20110719|45173E105|IKAN|2144|IKANOS COMMUNICATIONS, INC.|1.11
20110719|452308109|ITW|3474|ILLINOIS TOOL WORKS|56.33
20110719|452327109|ILMN|6700|ILLUMINA INC.|71.13
20110719|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.05
20110719|45248F103|IMGG|4452|IMAGING3 INC|0.08
20110719|45248T103|IINHY|1270|IMAGI INTERNATIONAL HOLDINGS L|0.40
20110719|452521107|IMMR|1247|IMMERSION CORP|9.50
20110719|452525306|ICCC|580|IMMUCELL CORP|6.35
20110719|45253Q101|IMYN|257|IMMUNOSYN CORP COM STK (DE)|0.04
20110719|452536105|IMUC|7674|ImmunoCellular Therapeutics, L|2.12
20110719|452553308|IMPUY|1793|IMPALA PLATINUM HLDGS LTD SPON|25.22
20110719|45256B101|IPXL|3265|IMPAX LABORATORIES INC COM (DE|21.16
20110719|45257A102|ISVLF|27324|IMPACT SILVER CORP (CDA)|2.46
20110719|452907108|IMMU|5382|IMMUNOMEDICS INC|4.07
20110719|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.01
20110719|453038408|IMO|200|IMPERIAL OIL LTD|45.73
20110719|453078305|IPMN|100|Imperial Petroleum, Inc. New C|1.47
20110719|453096208|IPSU|4283|IMPERIAL SUGAR COMPANY-NEW|23.72
20110719|453142101|ITYBY|24|IMPERIAL TOBACCO GRP ADS(RP 2 |68.81
20110719|45326M202|IDGI|7859|Inca Designs, Inc. New Common |.
20110719|45336E109|SAAS|3585|INCONTACT INC COM STK (DE)|4.95
20110719|453440307|IHC|268|INDEPENDENCE HLDGS CO|9.94
20110719|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.31
20110719|45408X100|IGC|800|INDIA GLOBALIZATON CAPITAL, IN|0.30
20110719|45409B628|ROOF|11236|IQ U.S. REAL ESTATE SMALL CAP |20.71
20110719|45409B644|EMER|2942|IQ EMERGING MKTS MID CAP|19.94
20110719|45409B651|RSUN|1610|IQ JAPAN MID CAP ETF|20.99
20110719|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|28.10
20110719|45409B768|SKOR|265|IQ SOUTH KOREA SMALL CAP ETF|33.52
20110719|45409B800|MNA|940|IQ MERGER ARBITRAGE ETF|25.31
20110719|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|81.72
20110719|45579R106|ISMAY|121|Indra Sistemas Sa Fgn Ord Unsp|8.96
20110719|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|27.69
20110719|456253103|ILMCY|2599|INDUSTRIAL MINERALS CORP LTD|6.05
20110719|456314103|IDSA|560|INDUSTRIAL SVCS AMER INC (FL) |10.25
20110719|456607209|IDMPQ|11837|INDYMAC BANCORP UNITS|0.45
20110719|45663L403|IFNY|709|INFINITY ENERGY RESOURCES, INC|1.70
20110719|456637206|NFRX|18550|INFERX CORPORATION COMMON STOC|0.48
20110719|45665Q103|IPCC|90|INFINITY PROPERTY & CASUALTY C|53.66
20110719|45666Q102|INFA|5879|INFORMATICA CORP|53.70
20110719|456683101|IFSC|20|Infinite Software Corporation |0.01
20110719|45671Q105|NRTI|15000|INERGETICS INC|.
20110719|45677V108|ISHM|400|INFOSEARCH MEDIA, INC|0.04
20110719|45678T300|INSP|280|INFOSPACE INC NEW COM STK|9.30
20110719|456837202|IND|1459|ING GROEP N.V.% ING PERPETUAL |23.04
20110719|456837301|INZ|706|ING GROEP NV PERPETUAL DEBT SE|23.43
20110719|456837400|ISP|2087|ING GROEP NV PERPETUAL DEBT SE|20.92
20110719|456837608|ISF|31821|ING Group, N.V. Perp Hybrid Ca|21.17
20110719|456837707|IDG|11000|ING GROEP NV PRED CTF 7.3750% |23.29
20110719|456837806|IGK|12640|ING GROEP NV PERPETUAL HYBRID |25.51
20110719|45684Q100|IID|777|ING INTERNATIONAL HIGH DIVIDEN|11.42
20110719|45685B201|IFRS|2666|INFRARED SYS INTL COM STK (NV)|.
20110719|45685T103|IFXY|120865|INFRAX SYS INC COM STK (NV)|.
20110719|45685U100|IDE|2044|ING INFRASTRUCTURE, INDUSTRIAL|20.68
20110719|45685V207|IDVC|2872|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110719|45685X104|IHD|506|ING EMERGING MKTS HIGH DIVID|18.00
20110719|456910306|IMCI|37785|INFINITE GROUP INC|0.10
20110719|457030104|IMKTA|425|INGLES MARKETS INC CL-A|16.63
20110719|457153104|IM|7439|INGRAM MICRO INC.CL-A|17.17
20110719|45719T103|INHX|1949|INHIBITEX INC|3.93
20110719|457642205|INOD|2500|INNODATA ISOGEN INC|3.10
20110719|45765U103|NSIT|1190|INSIGHT ENTERPRISES INC|17.91
20110719|457669307|INSM|300|INSMED INC-NEW|11.41
20110719|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110719|45772F107|IPHI|103|INPHI CORPORATION COM STK (DE)|16.28
20110719|45772S109|IMASY|275|INMARSAT PLC LONDON UNSPONSORE|8.28
20110719|45773H102|INO|4699|INOVIO PHARMACEUTICALS, INC.|0.67
20110719|45773S108|INCT|424|INNOCENT, INC. COMMON STOCK (N|0.23
20110719|45773Y105|INWK|2940|INNERWORKINGS INC COM STK|8.04
20110719|45774N108|IPHS|155|INNOPHOS HOLDINGS, INC COM STK|48.04
20110719|45776R107|IBGH|716|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110719|45776Y102|INOL|370590|INOLIFE TECH INC COM STK (NY) |.
20110719|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|2.25
20110719|45790H101|IPXHY|51|INPEX CORPORATION UNSPONSORED |74.32
20110719|45810J103|ITKG|2455|INTEGRAL TECHNOLOGIES INC|0.41
20110719|45810N302|INMD|90|INTEGRAMED AMERICA INC|9.50
20110719|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110719|45812P107|ISSI|346|INTEGRATED SILICON SOLUTN INC |8.53
20110719|458140100|INTC|52544|INTEL CORP;COM USD0.001|22.28
20110719|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110719|45817G102|IDN|87|INTELLICHECK MOBILISA INC COM |1.26
20110719|458189107|ICMTF|709|INTER-CITIC MINERALS INC|1.63
20110719|45822P105|TEG|93|INTEGRYS ENERGY GROUP INC COM |51.06
20110719|45822R101|IGXT|253689|INTELGENX TECHNOLOGIES CORP CO|0.86
20110719|45822X207|ILVC|4|Intelligent Living Corp. Commo|.
20110719|45824V100|NEOL|1371|INSYS THERAPEUTICS INC NEW COM|0.33
20110719|45825A105|SVFC|2073|INTELLICELL BIOSCIENCES, INC. |4.45
20110719|45841N107|IBKR|360|INTERACTIVE BROKERS GROUP, IN |15.24
20110719|458483203|ICLK|36|INTERCLICK INC COM STK (DE)|7.98
20110719|45857P301|IHG|884|INTERCONTINENTAL HOTELS GROUP |19.50
20110719|45865V100|ICE|4952|INTERCONTINENTALEXCHANGE, INC.|125.88
20110719|458665106|IFSIA|1000|INTERFACE INC CL-A|17.72
20110719|458742103|ILNTQ|102989|INTERLIANT INC|.
20110719|458751104|LINK|621|INTERLINK ELECTRONICS|0.43
20110719|459039103|IAUS|8920|INTL AUTOMATED SYS|0.10
20110719|459200101|IBM|13711|INTL BUSINESS MACHINES CORP|175.28
20110719|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110719|459506101|IFF|2301|INTL FLAVORS & FRAGRANCES|62.74
20110719|45953X208|IFUE|17218|INTERNATIONAL FUEL TECH|0.19
20110719|459902102|IGT|1266|INTL GAME TECHNOLOGY|17.74
20110719|460146103|IP|9254|INTERNATIONAL PAPER CO|29.30
20110719|460335201|ISCA|599|INTL SPEEDWAY CORP CL-A|28.47
20110719|46049W105|ITME|2354|INTL TME RESOURCES INC (F)|0.42
20110719|46050R102|THM|1719|INTERNATIONAL TOWER HILL MINES|8.25
20110719|460593106|INPH|637|INTERPHASE CORP|5.36
20110719|46069S109|ISIL|2374|INTERSIL CORP CL-A|11.83
20110719|460690100|IPG|4749|INTERPUBLIC GROUP COS INC|11.86
20110719|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.58
20110719|460927106|IBCA|1900|INTERVEST BANCSHARES CORP CLA |3.64
20110719|460951106|IOC|4029|INTEROIL CORP (F)|60.89
20110719|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110719|460981301|INTX|208|INTERSECTIONS INC|18.47
20110719|461070872|IPLPRB|218|INTERSTATE POWER & LIGHT CO 8.|29.00
20110719|461147100|INTT|17676|INTEST CORPORATION|3.77
20110719|46115H107|ISNPY|2334|INTESA SANPAOLO SPA SPONS ADR |12.46
20110719|46120E602|ISRG|1188|INTUITIVE SURGICAL INC|362.28
20110719|461203101|IVC|290|INVACARE CORP|32.83
20110719|46121Y102|IPI|4716|INTREPID POTASH, INC|31.63
20110719|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|4.70
20110719|46122W204|INUV|2242|INUVO INC COM STK (NV)|2.00
20110719|46130L109|IIC|554|INVESCO CALIF INSURED MUNI INC|13.17
20110719|46130M107|IQC|1148|INVESCO CALIF QUALITY MUNI SEC|12.27
20110719|46130W105|ICS|504|INVESCO INSURED CALIF MUNI SEC|12.78
20110719|46130Y101|IMC|167|INVESCO INSURED MUNI BD TR COM|13.99
20110719|46131F101|VLT|127|INVESCO VAN KAMPEN HIGH INCOME|16.80
20110719|46131H107|VVR|2042|INVESCO VAN KAMPEN SR INCOME T|4.95
20110719|46131J103|VKQ|9587|INVESCO VAN KAMPEN|13.11
20110719|46131L108|VIM|487|INVESCO VAN KAMP TR-INSD MUNIC|12.37
20110719|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|13.60
20110719|46131T101|VTN|3405|INVESCO VAN KAMPEN TR INVT|14.01
20110719|46132C107|VMO|4442|INVESCO VAN KAMPEN|13.27
20110719|46132H106|VCV|198|INVESCO VAN KP (CA)VAL MUNI IN|11.69
20110719|46132J102|VMV|446|INVESCO VAN KAMPEN MASSAHUSETT|11.82
20110719|46132K109|VPV|2128|INVESCO VAN KAMPEN PENNSYLVANI|12.98
20110719|46132L107|VBF|741|INVESCO VAN KAMPEN|19.07
20110719|46132P108|IIM|2332|INVESCO INSURED MUNI INCM TR C|14.21
20110719|46132R104|VTA|11|INVESCO VAN KAMPEN DYNAMIC CRE|12.59
20110719|46132T100|IMS|4183|INVESCO INSURED MUNI SECURITIE|13.75
20110719|46132W103|IMT|6269|INVESCO INSURED MUNI TR COM SH|13.44
20110719|46132X101|OIA|2907|INVESCO MUNI INCM OPPORT TRUST|6.32
20110719|46133C106|OIC|670|INVESCO MUNI INCM OPPORT TRUST|7.46
20110719|46133E102|PIA|5400|INVESCO MUNI PREMIUM INCM TR C|7.78
20110719|46133F109|IQN|139|INVESCO NEW YORK QUALITY MUNI |13.89
20110719|46133G107|IQI|335|INVESCO QUALITY MUNI INCM TR C|12.10
20110719|46133H105|IQT|724|INVESCO QUALITY MUNI INVESTMEN|12.75
20110719|46133J101|IQM|500|INVESCO QUALITY MUNI|13.70
20110719|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.51
20110719|46145F105|ITG|406|INVESTMENT TECH GROUP INC(NEW)|10.77
20110719|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|6.12
20110719|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|25.80
20110719|46186M100|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110719|46262V107|IWDM|3698|IOWorldMedia, Incorporated Com|0.11
20110719|46267Q103|IRE|77721|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110719|46269C110|IRDMW|864|IRIDIUM COMM INC WTS EXP 02/14|2.60
20110719|462726100|IRBT|4541|IROBOT CORPORATION|34.34
20110719|462846106|IRM|8938|IRON MOUNTAIN INC DELAWARE|34.12
20110719|463013102|ICPW|7000|Ironclad Performance Wear Corp|0.05
20110719|463320101|IROG|1212|IRONWOOD GOLD CORP. COMMON STO|0.01
20110719|463664607|IRSN|1471|IRVINE SENSORS CORP|0.12
20110719|46428Q109|SLV|502919|ISHARES SILVER TRUST|39.47
20110719|46428R107|GSG|79|ISHARES S&P GSCI CMDITY-INDEXE|35.29
20110719|464286103|EWA|37126|ISHARES MSCI AUSTRALIA IDX FD |24.60
20110719|464286202|EWO|3166|ISHARES MSCI AUSTRIA INVESTABL|20.78
20110719|464286566|ESR|97|ISHARES MSCI EMERGING MARKETS |32.57
20110719|464286608|EZU|30053|ISHARES MSCI EMU INDEX FUND|35.19
20110719|464286624|THD|4389|ISHARES MSCI THAILAND INVESTAB|67.31
20110719|464286632|EIS|1437|ISHARES INC MCSI ISRAEL CAPPED|53.45
20110719|464286640|ECH|2990|ISHARES INC MCSI CHILE INDEX F|73.79
20110719|464286657|BKF|16|ISHARES INC MCSI BRIC INDEX FD|45.90
20110719|464286665|EPP|2061|ISHARES PACIFIC EX-JAPAN INDEX|45.37
20110719|464286673|EWS|19939|ISHS MSCI SINGAPRE(FREE)IDX FD|13.65
20110719|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|27.84
20110719|464286699|EWU|59726|ISHS MSCI UTD KINGDOM IDX FD|17.29
20110719|464286707|EWQ|695|ISHARES MSCI FRANCE INDEX FD|24.74
20110719|464286715|TUR|7251|ISHARES MSCI TURKEY INVESTABLE|57.06
20110719|464286731|EWT|193455|ISHARES MSCI TAIWAN INDEX FUND|14.70
20110719|464286749|EWL|4804|ISHARES MSCI SWITZERLND IDX FD|25.68
20110719|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|28.85
20110719|464286764|EWP|4792|ISHARES MSCI SPAIN INDEX FD|37.36
20110719|464286772|EWY|36343|ISHS MSCI SOUTH KOREA IDX FD|64.50
20110719|464286780|EZA|18187|ISHARES MSCI SOUTH AFRICA INDE|69.20
20110719|464286806|EWG|29192|ISHARES MSCI GERMANY INDEX FD |25.30
20110719|464286830|EWM|52403|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20110719|464286848|EWJ|32645|ISHARES MSCI JAPAN INDEX FUND |10.53
20110719|464286855|EWI|260544|ISHARES MSCI ITALY INDEX FD|15.28
20110719|464286871|EWH|16105|ISHARES MSCI HONG KONG IDX FD |18.00
20110719|464287168|DVY|796|ISHARES DOW JONES SELECT DIVID|52.26
20110719|464287184|FXI|318731|ISHARES FTSE CHINA 25 INDEX FU|41.21
20110719|464287200|IVV|103076|ISHARES S&P 500 INDEX FUND|131.02
20110719|464287226|AGG|324|ISHARES BARCLAYS U.S. AGGR BON|107.43
20110719|464287234|EEM|649346|ISHARES MSCI EMERGING MARKETS |46.12
20110719|464287242|LQD|1069|ISHARES IBOXX $ INVESTOP INVES|110.90
20110719|464287275|IXP|30|ISHARES S&P GLOBAL TELECOMMUNI|58.18
20110719|464287325|IXJ|1102|ISHARES S&P GLOBAL HEALTHCARE |57.45
20110719|464287333|IXG|598|ISHARES S&P GLOBAL FIN'L SECTO|42.64
20110719|464287341|IXC|1058|ISHARES S&P GLOBAL ENERGY SECT|41.62
20110719|464287374|IGE|6984|S&P NORTH AMERICAN NATURAL RES|44.70
20110719|464287382|ITF|144|ISHARES S&P TOPIX/150 INDEX FU|45.31
20110719|464287408|IVE|140|ISHARES S&P 500 VALUE INDEX FU|60.65
20110719|464287432|TLT|4267|ISHARES BARCLAYS 20+ YEAR TREA|95.22
20110719|464287440|IEF|196|ISHARES BARCLAYS|97.63
20110719|464287457|SHY|5283|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20110719|464287465|EFA|103|ISHARES TR MSCI EAFE INDEX FD |57.32
20110719|464287481|IWP|1034|ISHARES RUSSELL MIDCAP GROWTH |60.78
20110719|464287499|IWR|45|ISHARES RUSSELL MIDCAP INDEX F|106.89
20110719|464287515|IGV|3866|S&P NORTH AMERICAN TECHNOLOGY |61.11
20110719|464287523|SOXX|1781|ISHARES PHLX SOX SEMICONDUCTOR|52.13
20110719|464287531|IGN|10193|S&P NORTH AMERICAN TECHNOLOGY-|30.62
20110719|464287549|IGM|1252|S&P NORTH AMERICAN TECHNOLOGY |62.00
20110719|464287556|IBB|246890|ISHARES NASDAQ BIOTECHNOLOGY I|106.16
20110719|464287564|ICF|20849|ISHARE COHEN&STEERS RLTY MAJOR|73.42
20110719|464287572|IOO|378|ISHARES S&P GLOBL 100 INDEX FD|62.93
20110719|464287580|IYC|1610|ISHARS DJ US COSUMER SERVICES |72.27
20110719|464287606|IJK|19988|ISHARES S&P MIDCAP 400 VALUE I|109.80
20110719|464287614|IWF|2581|ISHARES RUSSELL 1000 GR IND|60.78
20110719|464287655|IWM|19910435|ISHARES RUSSELL 2000 INDEX|81.48
20110719|464287663|IWW|1376|ISHARES RUSSELL3000 VAL IDX FD|87.18
20110719|464287671|IWZ|194|ISHARES RUSSELL 3000 GWT IDX F|49.78
20110719|464287689|IWV|136919|ISHARES RUSSELL 3000 INDEX|78.05
20110719|464287697|IDU|1204|ISHARES DJ US UTIL SECT IDX FD|81.66
20110719|464287754|IYJ|191|ISHARES DJ US INDL SECT IDX FD|67.93
20110719|464287770|IYG|965|ISHARES DJ US FINL SVCS IDX FD|51.92
20110719|464287788|IYF|5372|ISHARES DJ US FIN'L SEC INDEX |54.25
20110719|464287796|IYE|180621|ISHARES DJ US ENRGY SECTOR IDX|43.83
20110719|464287804|IJR|121876|ISHARES S&P SM CAP 600 INDEX|72.54
20110719|464287838|IYM|267442|ISHARS DJ US BASICMAT SECT IDX|78.96
20110719|464287861|IEV|17179|ISHARES S&P EUROPE 350 INDEX|39.21
20110719|464287879|IJS|1495|ISHARES S&P SMALLCAP 600 VALUE|73.58
20110719|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|79.60
20110719|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|61.71
20110719|464288117|IGOV|2642|ISHARES S&P/CITIGROUP INTERNAT|103.80
20110719|464288125|ISHG|12822|ISHARES S&P/CITIGROUP 1-3 YEAR|106.06
20110719|464288158|SUB|8747|ISHARES TR|106.52
20110719|464288216|EMIF|29|ISHARES S&P EMERGING MARKETS I|33.75
20110719|464288257|ACWI|998382|ISHARES MSCI ACWI INDEX FUND|46.95
20110719|464288265|TOK|31399|ISHARES MSCI KOKUSAI INDEX FD |41.90
20110719|464288273|SCZ|7384|ISHARES TR MSCI EAFE SMALL CAP|41.90
20110719|464288281|EMB|1501|ISHARES JPMORGAN USD EMERGING |109.02
20110719|464288323|NYF|1981|ISHARES S&P AMT-FREE MUNI BOND|105.40
20110719|464288372|IGF|12291|ISHARES S&P GLOBAL INFRASTRUCT|35.58
20110719|464288414|MUB|478|ISHARES S&P NATL AMT-FREE MUNI|103.70
20110719|464288422|WPS|397|ISHRS S&P DEVELOPED EX-US PPTY|33.61
20110719|464288497|IFSM|17|ISHRS FTSE DEVEL SM CAP EX-NOR|37.57
20110719|464288513|HYG|335|ISHARES TR IBOXX $ HIGH YIELD |90.79
20110719|464288562|REZ|1665|ISHARES TR FTSE NAREIT RESIDEN|44.21
20110719|464288596|GBF|366|ISHARES BARCLAYS GOVT CR BD FD|109.68
20110719|464288646|CSJ|4716|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110719|464288661|IEI|409|ISHARES BARCLAYS 3-7 YR TREAS |118.59
20110719|464288695|MXI|4953|ISHARES S&P GLOBAL MATERIALS S|72.25
20110719|464288745|RXI|38157|ISHARES S&P GLOBAL CONSUMER DI|55.78
20110719|464288752|ITB|3814|ISHARES TR DOW JONES US HOME C|12.13
20110719|464288760|ITA|993|ISHARES TR DOW JONES US AEROSP|62.55
20110719|464288828|IHF|3943|ISHARES TR DOW JONES US HEALTH|63.98
20110719|464288836|IHE|368|ISHARES TR DOW JONES US PHARMA|73.38
20110719|464288844|IEZ|1170|ISHARES TR DOW JONES US OIL EQ|64.89
20110719|464288851|IEO|619|ISHARES TR DOWN JONES US OIL &|71.61
20110719|464288869|IWC|2299|RUSSELL MICROCAP INDEX|50.92
20110719|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.27
20110719|464289123|ENZL|2409|ISHARES MSCI NEW ZEALAND INVES|32.43
20110719|464289131|EWZS|1597|ISHARES MSCI BRAZIL SMALL CAP |28.50
20110719|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|19.65
20110719|464289206|TZD|374|ISHARES S&P TARGET DATE 2010 I|31.57
20110719|464289271|MUAF|2196|ISHARES TR 2017 S&P AMT-FREE M|53.40
20110719|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|32.78
20110719|464289313|MUAE|106|ISHARES TR 2016 S&P AMT-FREE M|52.84
20110719|464289339|MUAD|440|ISHARES TR 2015 S&P AMT-FREE M|53.13
20110719|464289362|MUAC|1199|ISHARES TR 2014 S&P AMT-FREE M|51.55
20110719|464289388|MUAB|620|ISHARES TR 2013 S&P AMT-FREE M|51.12
20110719|464289404|TZG|77|ISHARES S&P TARGET DATE 2020 I|33.36
20110719|464289412|MUAA|1024|ISHARES TR 2012 S&P AMT-FREE M|50.97
20110719|464289420|IWX|86|ISHARES TR RUSSELL 200 VALUE I|28.42
20110719|464289438|IWY|7790|ISHARES TR RUSSELL 200 GROWTH |31.65
20110719|464289446|IWL|1327|ISHARES TR RUSSELL 200 INDEX F|29.94
20110719|464289503|TZI|174|ISHARES S&P TARGET DATE 2025 I|33.97
20110719|464289511|CLY|54|ISHARES TR 10+ YR CR BD FD|54.06
20110719|464289529|INDY|310|ISHARES S&P INDIA NIFTY 50 IND|28.48
20110719|464289552|AXHE|15|ISHARES TR MSCI ACWI EX US HEA|59.89
20110719|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|34.27
20110719|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|34.32
20110719|464289800|TZV|6|ISHARES S&P TARGET DATE 2040 I|34.66
20110719|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|41.46
20110719|464289883|AOK|227|ISHARES S&P CONSERVATIVE ALLOC|29.35
20110719|46429B200|ECNS|346|ISHARES MSCI CHINA SMALL CAP I|47.48
20110719|46429B309|EIDO|3475|ISHARES MSCI INDONESIA INVESTA|33.05
20110719|46429B507|EIRL|95|ISHARES MSCI IRELAND CAPPED IN|21.02
20110719|46429B606|EPOL|132|ISHARES MSCI POLAND INVESTABLE|33.83
20110719|46429B663|HDV|15632|ISHARES HIGH DIVIDEND EQUITY F|51.87
20110719|46429B671|MCHI|199|ISHARES MSCI CHINA INDEX FUND |48.63
20110719|46429B747|STIP|382|ISHARES BARCLAYS 0-5 YEAR TIPS|102.88
20110719|46429B770|ITIP|786|ISHARES INTERNATIONAL INFLATIO|49.68
20110719|46429B812|GTIP|490|ISHARES GLOBAL INFLATION LINKE|50.55
20110719|464294107|ALT|1228|ISHARES DIVERSIFIED ALTERNATIV|50.21
20110719|464330109|ISIS|1437|ISIS PHARMACEUTICALS|8.76
20110719|464592104|ISLE|500|ISLE OF CAPRI CASINOS INC|8.58
20110719|46489B108|ISS|25583|ISOFTSTONE HLDGS LTD ADS EACH |14.05
20110719|46489V104|ISR|3813|ISORAY INC|1.16
20110719|465141406|ISRL|82|ISRAMCO INC|67.29
20110719|465562106|ITUB|314492|ITAU UNIBANCO BANCO HLDGS S.A.|20.10
20110719|465717106|ITOCY|278|ITOCHU CORP-ADR-|22.09
20110719|465733103|ITNS|1490|ITONIS, INC. COM STK|0.04
20110719|465741106|ITRI|1444|ITRON INC|46.31
20110719|46579N103|IVN|28030|IVANHOE MINES LTD|26.09
20110719|465790103|IVAN|28|IVANHOE ENERGY INC|1.78
20110719|466090107|JASO|11325|JA SOLAR HOLDINGS CO., LTD. AD|4.45
20110719|46611B109|JBII|236500|JBI, INC. NEW COMMON STOCK|2.03
20110719|466110103|JBSAY|10707|JBS S A Sponsored ADR (Brazil)|6.81
20110719|46612J507|JDSU|18544|JDS UNIPHASE CANADA LTD COMMON|14.38
20110719|46612K108|JDAS|81|JDA SOFTWARE GROUP INC|30.01
20110719|466140100|JGCCY|213|J G C Corp (F) Unsponsored ADR|59.41
20110719|466249208|JSAIY|424|J SAINSBURY PLC SPNS ADR NEW (|20.13
20110719|46625H365|AMJ|4789|JPMORGAN CHASE & CO ALERIAN ML|37.13
20110719|46625H621|JPMPRI|1020|JPMORGAN CHASE & CO DEP SHS RE|28.02
20110719|46626D108|NILSY|60|JSC MMC NORILSK NI;ADR EACH RE|26.56
20110719|46626E205|JCOM|312|J2 GLOBAL COMMUN INC|28.06
20110719|46626V207|JPMPRK|5335|JP MORGAN CHASE CAP XI SER K|25.04
20110719|46626X203|JPMPRX|148|JP MORGAN CHASE CAPITAL XII TR|25.05
20110719|46634E114|JPMWS|8397|JPMORGAN CHASE & CO WTS EXP 10|13.17
20110719|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|51.28
20110719|466367109|JACK|280|JACK IN THE BOX INC.|23.40
20110719|469871206|JADA|17347|JADE ART GROUP INC. NEW COMMON|0.03
20110719|47009M103|JAG|38187|JAGUAR MINING INC|5.39
20110719|47012E106|JAKK|67|JAKKS PACIFIC INC|17.41
20110719|47023A101|JMBA|2745|JAMBA, INC. COM STK|2.10
20110719|470355207|JRCC|10954|JAMES RIVER COAL NEW|20.40
20110719|470751108|JAMN|41270|JAMMIN JAVA CORP COM STK (NV) |0.83
20110719|47102X105|JNS|33244|JANUS CAPITAL GROUP INC.|8.66
20110719|47109U104|JOF|54514|JAPAN SMALLER CAPITALIZATION F|8.35
20110719|47109U120|JOFRT|147606|JAPAN SMALLER CAPITALIZATION F|0.31
20110719|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|76.07
20110719|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|71.04
20110719|471109108|JAH|1210|JARDEN CORPORATION|33.20
20110719|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|54.56
20110719|47116H104|JSMN|2762|JASMINE LTD|.
20110719|47189N103|JCOF|214233|JAVALUTION COFFEE CO COM STK (|0.52
20110719|471892208|JCO|4|JETS CONTRANIAN OPPORTUNITIES |42.51
20110719|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20110719|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|12.37
20110719|472319102|JEF|6144|JEFFERIES GROUP INC(NEW)|19.96
20110719|477046106|JLIC|15000|JESUP & LAMONT INC|.
20110719|477143101|JBLU|13155|JETBLUE AIRWAYS CORPORATION|5.42
20110719|47733C207|JCTCF|340|JEWETT-CAMERON TRADING LTD|9.96
20110719|47737M102|JIXAY|265|JIANGXI COPPER CO LTD SPONS AD|139.29
20110719|477374102|DATE|25286|JIAYUAN COM INTL LTD SPON ADR |14.33
20110719|47759T100|JKS|42835|JINKOSOLAR HOLDING CO., LTD AD|24.47
20110719|477839104|JBT|800|JOHN BEAN TECHNOLOGIES CORPORA|19.09
20110719|47804L102|HEQ|4245|JOHN HANCOCK HEDGED EQUITY &|19.22
20110719|478160104|JNJ|143|JOHNSON AND JOHNSON|67.09
20110719|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.09
20110719|479167108|JOUT|249|JOHNSON OUTDOORS INC CL-A|20.01
20110719|48020Q107|JLL|9|JONES LANG LASALLE INC|90.18
20110719|48023P106|JSDA|400|JONES SODA CO|1.04
20110719|480838101|JOSB|639|JOS A BANK CLOTHIERS INC|50.53
20110719|48122F207|JPMPRY|26|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20110719|48123A207|JPMPRS|231|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20110719|48124Y204|JPMPRB|11|JPMORGAN CHASE CAP XXVIII GTD |25.75
20110719|48125E207|JPMPRC|1185|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20110719|48131M102|JUHL|8284|JUHL WIND INC COM STK|1.00
20110719|48206M102|JUPIY|83|JUPITER TELECOMMUNICATIONS CO |77.49
20110719|48238T109|KAR|1602|KAR AUCTION SVCS INC (DE)|18.07
20110719|48241A105|KB|3262|KB FINL GROUP INC SPONSORED AD|48.77
20110719|48242W106|KBR|7521|KBR INC COM|36.43
20110719|482470200|KITD|1678|KIT DIGITAL INC NEW COM STK (D|11.98
20110719|48248M102|KKR|1095|KKR& CO L.P. COMMON UNITS RPST|14.98
20110719|482480100|KLAC|17220|KLA-TENCOR CORP|40.53
20110719|482564101|KMGB|94|K M G CHEMICALS INC|17.00
20110719|48265W108|KPLUY|446|K PLUS S AG SPON ADR (GERMANY |38.56
20110719|48268R106|KSW|950|KSW INC|3.88
20110719|48273U102|LRN|2|K12, INC COM STK|33.48
20110719|48274B103|KUTV|9001|KU6 MEDIA CO, LTD AMERICAN DEP|3.04
20110719|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110719|48282T104|KAI|1022|KADANT INC.|31.25
20110719|483007704|KALU|2247|KAISER ALUMINUM CORP NEW|53.80
20110719|483377107|KLXC|400|KALEX CORP|0.25
20110719|483709101|KNDI|340|Kandi Technolgies, Corp. Commo|1.98
20110719|484836101|KCLI|249|KANSAS CITY LIFE INS CO|30.15
20110719|485170302|KSU|7805|KANSAS CITY SOUTHERN|56.88
20110719|485537302|KCRPY|20|KAO CORP SPONS ADR|27.24
20110719|486606106|KYN|4481|KAYNE ANDERSON MLP INVESTMENT |29.22
20110719|48661E108|KMF|600|KAYNE ANDERSON MIDSTREAM/ENERG|24.89
20110719|48666K109|KBH|94613|KB HOME|9.23
20110719|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|71.16
20110719|487275109|KGN|979|Keegan Resources Inc Ordinary |8.24
20110719|488152208|KELYA|523|KELLY SERVICES INC CL-A|15.34
20110719|488359100|KLYG|1978|Kelyniam Global, Inc. Common S|0.80
20110719|48880L107|KNDL|2420|KENDLE INTL INC|14.90
20110719|488810102|KNDR|1523|Kender Energy Inc Common Stock|.
20110719|488879107|KNXA|178|KENEXA CORP|27.02
20110719|489170100|KMT|3813|KENNAMETAL INC|43.64
20110719|489398107|KW|3765|KENNEDY-WILSON HOLDINGS, INC. |12.23
20110719|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110719|490560208|KENT|61|KENT FINL SVCS INC|1.27
20110719|492515101|KERX|3001|KERYX BIOPHARMACEUTICALS, INC.|4.74
20110719|492914106|KEG|5900|KEY ENERGY SERVICES INC|19.14
20110719|493054100|KWPCY|7|KEWPIE CORP SPONSORED ADR (JAP|26.49
20110719|493267108|KEY|11272|KEYCORP (NEW)|7.73
20110719|49327K207|KEYPRB|77|KEYCORP CAP VI TR PFD SECS|24.72
20110719|49327Q204|KEYPRE|38|KEYCORP CAP IX TR PFD SECS|25.18
20110719|493312201|KEYO|500|KeyOn Communications Holdings,|0.29
20110719|49375T100|KID|553|KID BRANDS,INC COMMON STOCK|5.12
20110719|49427F108|KRC|9884|KILROY REALTY CORP|39.75
20110719|494274103|KBALB|173|KIMBALL INTL INC CL B|6.40
20110719|49435N101|KBX|28278|KIMBER RESOURCES INC (CANADA) |1.90
20110719|494386204|KCDMY|38|KIMBERLY-CLARK DE MEXICO S A B|31.37
20110719|49446R828|KIMPRH|226|KIMCO REALTY CORP DEP SH RPSTG|25.84
20110719|49446R869|KIMPRF|577|KIMCO REALTY CORP DEP SHS REPS|25.15
20110719|494550106|KMP|405|KINDER MORGAN ENER PNTRS L.P. |73.19
20110719|494580103|KND|5|KINDRED HEALTHCARE INC|20.56
20110719|49460W208|KCI|6597|KINETIC CONCEPTS INC|68.30
20110719|49579A204|KGJI|2799|KINGOLD JEWELRY INC. NEW COMMO|1.86
20110719|496902404|KGC|10111|KINROSS GOLD CORP NEW|17.66
20110719|49726K105|KIPS|623|KIPS BAY MEDICAL INC|3.00
20110719|497350306|KNBWY|700|Kirin Holdings Company, Limite|14.28
20110719|497355107|KIRI|100|KIRIN INTL HLDG INC|5.75
20110719|49740P106|KGILF|486|KIRKLAND LAKE GOLD INC|17.87
20110719|497498105|KIRK|12222|KIRKLANDS INC|11.24
20110719|497725101|KSKTF|7900|KISKA METALS CORP ORD SHS (CDA|0.91
20110719|49803T102|KRG|650|KITE REALTY GROUP TRUST COM|4.73
20110719|49835F104|KIWB|9456|KIWIBOX COM INC COM STK (DE)|0.06
20110719|498696103|KLNDF|400|KLONDEX MINES LTD|3.40
20110719|498904200|KNL|11910|KNOLL INC (NEW)|19.49
20110719|50015Q100|KOG|34746|KODIAK OIL & GAS CORP|6.13
20110719|500233101|KCAP|2788|KOHLBERG CAPITAL CORPORATION C|7.26
20110719|500255104|KSS|2667|KOHLS CORP|55.11
20110719|500453105|KMAGQ|318|KOMAG INC|.
20110719|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|31.45
20110719|50046R101|KNM|340|KONAMI CORPORATION ADS (1 SH C|25.53
20110719|500467402|AHONY|481|KONINKLIJKE AHOLD NV SPONS ADR|12.89
20110719|500472303|PHG|106581|PHILIPS ELEC(KON);SPON ADR REP|24.27
20110719|50063B104|KEF|300|KOREA EQUITY FUND INC|14.82
20110719|50075N104|KFT|1|KRAFT FOODS INC CL-A|35.18
20110719|50075W104|KBLB|449266|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110719|50077C106|KRA|1249|KRATON PERFORMANCE POLYMERS IN|38.00
20110719|501014104|KKD|271|KRISPY KREME DOUGHNUTS INC|9.17
20110719|501044101|KR|13043|KROGER CO|25.41
20110719|501173207|KUB|142|KUBOTA CORPORATION (ONE ADS RE|45.85
20110719|501187108|KHNGY|25|Kuehne & Nagel International A|27.62
20110719|50125N104|KIROY|27|Kumba Iron Ore Limited Sponsor|72.52
20110719|50126T100|KNKT|2126|Kunekt Corporation Common Stoc|0.30
20110719|501596100|KYZN|332|KYZEN CORP CL-A|1.70
20110719|50162D100|LLEN|206437|L & L ENERGY INC COM STK (NV) |5.30
20110719|501723100|LFL|2992|LAN AIRLINES S.A. ADS (EA REPT|29.13
20110719|50183L107|LDK|329145|LDK SOLAR CO LTD.|6.32
20110719|50186V102|LPL|53273|LG DISPLAY CO LTD ADS REPSTG C|13.12
20110719|501862106|LIEG|29189|LI3 ENERGY INC COM STK (NV)|0.17
20110719|501889208|LKQX|3106|LKQ CORP|25.59
20110719|501897102|LFUGY|150|Li & Fung Ltd Unsponsored ADR |3.59
20110719|501925101|LSBI|100|LSB FINL CORP|15.42
20110719|502010101|LMCO|939|LI-ION MTRS CORP COM STK (NV) |0.39
20110719|50208B100|TLI|3103|LMP CORPORATED LOAN FUND INC. |12.35
20110719|50208C108|RIT|2188|LMP REAL ESTATE INCOME FUND IN|10.50
20110719|502117203|LRLCY|1000|L'OREAL CO ADR|23.39
20110719|50212A106|ID|678721|L-1 IDENTITY SOLUTIONS, INC. (|11.62
20110719|50213H100|LPLA|126|LPL INVT HLDGS INC COM|33.05
20110719|50213V109|LRAD|2599|LRAD CORP|2.68
20110719|50216C108|LYTS|1|LSI INDUSTRIES INC|7.88
20110719|502175102|LTC|226|LTC PROPERTIES INC|27.47
20110719|502424104|LLL|493|L-3 COMMUNICATIONS HLDGS INC|81.00
20110719|502441306|LVMUY|60|LVMH MOET HENNESSY LOUIS VUITT|34.33
20110719|505336107|LZB|3720|LA-Z-BOY INCORPORATED|9.00
20110719|505440115|LIFZF|999|LABRADOR IRON ORE RTY CORP STA|39.97
20110719|505597104|LG|260|THE LACLEDE GROUP INC (HOLDING|37.44
20110719|505688101|BOOT|100|LACROSSE FOOTWEAR INC|14.00
20110719|510728108|LSGGF|8000|LAKE SHORE GOLD CORP|3.53
20110719|511656100|LKFN|68|LAKELAND FINANCIAL CORPORATION|23.17
20110719|511795106|LAKE|2307|LAKELAND INDUSTRIES INC|8.00
20110719|512807108|LRCX|6084|LAM RESEARCH CORP|41.41
20110719|512815101|LAMR|2175|LAMAR ADVERTISING CO CL-A|25.63
20110719|513847103|LANC|535|LANCASTER COLONY CORP|62.07
20110719|51476K103|LDR|448|LANDAUER INC|59.36
20110719|51504L107|LARK|290|LANDMARK BANCORP INC|15.89
20110719|515098101|LSTR|6257|LANDSTAR SYSTEM INC|45.86
20110719|516012101|LCI|1988|LANNETT CO INC|4.71
20110719|516546207|LLSR|81799|LANTIS LASER, INC. COM STK|0.04
20110719|516648102|LPAD|670|LAPOLLA INDUSTRIES, INC.|0.61
20110719|516683109|LRAXF|7050|LARA EXPLORATION LTD COMMON SH|1.50
20110719|517103107|LGORF|5745|LARGO RESOURCES LTD|0.44
20110719|517834107|LVS|8|LAS VEGAS SANDS CORP|44.17
20110719|517942603|LHOPRG|90|LASALLE HOTEL PPTYS PFD SHS BE|24.76
20110719|51805Q102|LNGT|3091|LASER ENERGETICS INC CL A|0.04
20110719|51818R204|LRGGF|27000|Lateegra Gold Corporation Ordi|0.42
20110719|51828C106|LDF|1998|LATIN AMERN DISCOVERY FD INC|17.35
20110719|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.61
20110719|518415104|LSCC|3251|LATTICE SEMICONDUCTOR CORP|5.96
20110719|518439104|EL|1609|ESTEE LAUDER CO'S INC CL-A|104.84
20110719|520776105|LAWS|330|LAWSON PRODUCTS INC|19.23
20110719|521076109|LOR|61|LAZARD WORLD DIVIDEND & INCOME|13.27
20110719|521863308|LEAP|36804|LEAP WIRELESS INTERNATIONAL IN|14.62
20110719|521865204|LEA|4896|LEAR CORPORATION COMMON STOCK |50.71
20110719|522015106|LTRE|200|LEARNING TREE INTL INC|9.80
20110719|523234102|XPRT|17344|LECG CORP|0.04
20110719|523768109|LEE|66236|LEE ENTERPRISES INC|0.93
20110719|524660107|LEG|7559|LEGGETT&PLATT INC|22.91
20110719|52467C100|LGDI|219|LEGEND INTERNATIONAL HOLDINGS |0.54
20110719|52467N106|LGBS|1545500|Legends Business Group, Inc. C|.
20110719|524701505|LEGPF|270|LEGACY OIL PLUS GAS INC NEW OR|11.81
20110719|524707304|LGCY|3587|LEGACY RESERVES LP UTS LTD PAR|29.45
20110719|52490C101|LOGL|17780|LEGEND OIL AND GAS, LTD COM ST|2.20
20110719|524901105|LM|5471|LEGG MASON INC|30.81
20110719|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110719|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110719|52602E102|LPS|4756|LENDER PROCESSING SERVICES INC|19.70
20110719|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.30
20110719|526057104|LEN|19202|LENNAR CORP CL A COMMON|17.37
20110719|526107107|LII|7758|LENNOX INTL INC|41.26
20110719|526353107|LAS|1561|LENTUO INTL INC ADS REPSTG 2 O|5.53
20110719|526362108|LEOM|3542|Leo Motors, Inc. Common Stock |0.25
20110719|526867106|LCAR|1250|LESCARDEN INC|0.03
20110719|52729N100|LVLT|200136|LEVEL 3 COMMUNICATIONS INC|2.26
20110719|52886U103|LEXVF|17068|LEXAM VG GOLD INC ORD SHS (CAN|0.80
20110719|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110719|529043101|LXP|813|LEXINGTON REALTY TRUST COM|8.84
20110719|529043200|LXPPRB|224|LEXINGTON REALTY TRUST PFD SER|25.35
20110719|529537201|LXPPRD|391|Lexington Rlty Tr Preferred Se|24.63
20110719|529771107|LXK|4127|LEXMARK INTL INC CL-A|28.65
20110719|52989W105|LNDT|49321|LIANDI CLEAN TECH INC COM STK |2.45
20110719|529900102|ASG|15|LIBERTY ALL-STAR GROWTH FD INC|4.43
20110719|53012L108|LBMH|867|LIBERATOR MED HLDGS INC (NY)|1.43
20110719|530158104|USA|19803|LIBERTY ALL STAR EQUITY FUND|5.06
20110719|530555101|LBTYA|731|LIBERTY GLOBAL INC CLASS A|42.25
20110719|53071M104|LINTA|136|LIBERTY MEDIA HLDG CORP INTERA|16.44
20110719|53071M302|LCAPA|128|LIBERTY MEDIA HLDG CORP CAP CO|83.81
20110719|531172104|LRY|1289|LIBERTY PROPERTY TRUST|33.15
20110719|53121P107|LBSV|10900|LIBERTY SILVER CORP COM STK (N|0.80
20110719|53123T206|LBSR|2561|LIBERTY STAR URANIUM & METALS |0.06
20110719|531914109|LWAY|412|LIFEWAY FOODS INC|11.06
20110719|53215T106|LPHI|30217|LIFE PARTNERS HLDGS INC|4.24
20110719|53219L109|LPNT|32492|LIFEPOINT HOSPITALS INC|37.43
20110719|53222K106|LFVN|236614|Lifevantage Corporation Common|1.47
20110719|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.20
20110719|53224G301|LSCG|545|LIGHTING SCIENCE GROUP CORP CO|3.10
20110719|532257805|LPTH|1219|LIGHTPATH TECHNOLOGIES INC|2.03
20110719|532275104|LWLG|1241|LIGHTWAVE LOGIC, INC|1.07
20110719|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110719|532352101|LIWA|2400|LIHUA INTL INC COM STK (DE)|7.37
20110719|532457108|LLY|7799|ELI LILLY AND CO;COM NPV|38.05
20110719|53261M104|LLNW|1548|LIMELIGHT NETWORKS, INC CMN ST|4.23
20110719|53261U205|LIME|1780|lime energy co.New|4.48
20110719|532716107|LTD|1813|LIMITED BRANDS, INC.|39.58
20110719|532746104|LMNR|1278|LIMONEIRA CO|22.37
20110719|532791100|LNCR|3531|LINCARE HOLDINGS INC|28.49
20110719|533900106|LECO|3834|LINCOLN ELECTRIC HLDGS INC|34.91
20110719|534187109|LNC|6674|LINCOLN NATIONAL CORP|26.70
20110719|535223200|LNEGY|5022|LINDE AG SPON ADR (GERMANY)|17.17
20110719|535555106|LNN|1694|LINDSAY CORPORATION|68.61
20110719|5357EP108|LWLL|5229|LINKWELL CORP|0.05
20110719|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110719|53578A108|LNKD|85963|LINKEDIN CORP COM CL A (DE)|102.44
20110719|535919203|LGF|1164|LIONS GATE ENT CORP|6.81
20110719|535925101|LTON|629|LINKTONE LTD ADS|0.99
20110719|536020100|LINE|9225|LINN ENERGY LLC COM UTS REP LT|40.04
20110719|53634D203|LIQWF|550|LIQUIDATION WORLD INC (F)|0.06
20110719|536797103|LAD|1341|LITHIA MOTORS INC CL A|20.13
20110719|538034109|LYV|650|LIVE NATION ENTERTAINMENT, INC|11.11
20110719|53837P201|LVWR|10082|LIVEWIRE MOBILE, INC COMMON ST|2.00
20110719|539439802|LYGPRA|4087|LLOYDS BANKING GROUP PLC 7.75%|25.57
20110719|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.37
20110719|53954R105|LOCM|424|LOCAL.COM CORP COM STK|3.63
20110719|539573105|LBAS|38943|Location Based Technologies, I|0.39
20110719|539830109|LMT|3230|LOCKHEED MARTIN CORP|77.44
20110719|54179W101|LON|800|LONCOR RESOURCES INC ORD SHS (|2.59
20110719|54222A106|LPR|2000|LONE PINE RES INC|11.57
20110719|54318P108|LFT|17302|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110719|543354104|LPH|8361|LONGWEI PETROLEUM INVESTMENT H|1.61
20110719|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.02
20110719|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.82
20110719|543442503|LOOK|9591|LOOKSMART LTD NEW|1.50
20110719|544115108|LOXFF|34|LOREX TECHNOLOGY INC COM|0.55
20110719|544147101|LO|4855|LORILLARD INC COM STK|109.69
20110719|544192305|LRUSF|3|LORUS THERAPEUTICS INC ORD SHS|0.45
20110719|545697104|LTTOY|239|Lottomatica Spa Sponsored ADR |16.93
20110719|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |15.73
20110719|546347105|LPX|945|LOUISIANA PACIFIC CORP|7.99
20110719|548661107|LOW|2918|LOWES COMPANIES INC|22.50
20110719|548910108|LPTN|500|Lpath, Inc. Common Stock|0.99
20110719|549271104|LZ|858|LUBRIZOL CORP|134.62
20110719|549282101|LUB|1000|LUBY'S,INC|6.05
20110719|549764108|LUFK|1|LUFKIN IND INC|86.52
20110719|550021109|LULU|1648|LULULEMON ATHLETICA INC COM ST|60.48
20110719|55003T107|LL|5084|LUMBER LIQUIDATORS HLDGS INC C|17.02
20110719|55025N104|LCPRF|1822|LUMINA COPPER CORP NEW COM SHS|6.97
20110719|550344105|LGCUF|10000|LUNA GOLD CORP|0.64
20110719|550351100|LUNA|140|LUNA INNOVATIONS INC COM STK|1.85
20110719|55036P106|LTII|216558|LUNA TECHNOLOGIES INTL INC|.
20110719|550372106|LUNMF|640|LUNDIN MINING CORPORATION|7.17
20110719|55068R202|LUX|383|LUXOTTICA GROUP SPA ADS|31.55
20110719|550819106|LDL|820|LYDALL INC|11.52
20110719|552351108|LYJN|13682|Lyric Jeans, Inc. Common Stock|0.01
20110719|55261F104|MTB|1457|M AND T BANK CORP|84.85
20110719|55262C100|MBI|104918|MBIA INC|9.80
20110719|55264U108|MBFI|9090|MB FINANCIAL INC-NEW|19.15
20110719|552676108|MDC|6919|M.D.C. HOLDINGS INC|23.31
20110719|552690109|MDU|8174|MDU RESOURCES GROUP INC|21.79
20110719|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110719|552697104|MDCA|838|MDC PARTNERS INC CL A SUB VTG |17.45
20110719|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|52.46
20110719|552721102|MFRI|400|MFRI INC|7.91
20110719|552727109|MCR|8466|MFS CHARTER INCOME TRUST SBI|9.41
20110719|55273C107|MIN|2092|MFS INTERMEDIATE INC TR SBI|6.49
20110719|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.69
20110719|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|7.51
20110719|55277J108|MF|340|MF GLOBAL HOLDINGS LTD COM STK|7.29
20110719|55277R100|MELA|58|MELA SCIENCES INC COM STK (DE)|2.18
20110719|552848103|MTG|2097|MGIC INVESTMENT CORP|4.62
20110719|552939100|MGF|1135|MFS GOVT MARKETS INCOME TR|6.73
20110719|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |14.79
20110719|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.00
20110719|55312N106|MTP|1912|MLP STRATEGIC EQUITY FUND INC |17.02
20110719|55314U108|MMRF|67233|MMRGLOBAL, INC. COMMON STOCK|0.04
20110719|553274101|MPG|1|MPG OFFICE TRUST, INC COM|3.57
20110719|553479106|MRVNY|182|Mrv Engenharia e Participacoes|14.08
20110719|553491101|MSADY|360|MS&AD INSURANCE GROUP HOLDINGS|12.08
20110719|553530106|MSM|2043|MSC INDUSTRIAL DIRECT CO CL-A |65.37
20110719|55354G100|MSCI|2966|MSCI INC CL A COM STK (DE)|36.50
20110719|553769100|MNTG|824|M T R GAMING GROUP INC|3.01
20110719|553859109|MVO|2150|MV OIL TRUST UNITS BENE INT|45.99
20110719|55405W104|MYRG|7540|MYR GROUP INC COM STK (DE)|25.20
20110719|554225102|MCBC|716|MACATAWA BANK CORP|2.93
20110719|554324301|MCDMF|12745|MACDONALD MINES EXPL LTD NEW|0.16
20110719|554489104|CLI|978|MACK-CALI REALTY CORP|33.14
20110719|55610Q108|MCVE|4983|MACROSOLVE INC COM STK (OK)|0.15
20110719|55616P104|M|10278|MACY'S INC.|29.69
20110719|556162105|MCZ|12512|MAD CATZ INTERACTIVE INC|1.38
20110719|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.43
20110719|559080106|MMP|37|MAGELLAN MIDSTREAM PARTNERS,L.|59.00
20110719|559166103|MGIC|16480|MAGIC SOFTWARE ENTERPR LTD ORD|5.93
20110719|559181102|LAVA|40|MAGMA DESIGN AUTOMATION INC.|8.01
20110719|559222401|MGA|1891|MAGNA INTL COM|51.06
20110719|55933J203|MX|2|MAGNACHIP SEMICONDUCTOR CORP|10.85
20110719|55939L103|MNGA|483|MagneGas Corporation Common St|0.25
20110719|559424106|MAG|900|MAGNETEK INC|1.87
20110719|55973B102|MHR|89753|MAGNUM HUNTER RESOURCES CORP (|7.50
20110719|56035L104|MAIN|5166|MAIN STREET CAPITAL CORP COM S|18.96
20110719|56062Y102|MSFG|347|MAINSOURCE FINANCIAL GROUP INC|8.00
20110719|56064A102|MNSB|2531|MAINSTREET BANK (VA)|5.35
20110719|560690208|COOL|44312|MAJESCO HOLDINGS ENTERTAINMENT|2.99
20110719|560877300|MKTAY|59|MAKITA CORP SPONS ADR|45.43
20110719|560879108|MAKO|443|MAKO SURGICAL CORP COM|30.29
20110719|560905101|MAY|2390|MALAYSIA FUND INC|10.93
20110719|56108H105|MLYBY|3351|MALAYAN BANKING BERHAD SPONS A|5.85
20110719|561508201|MAMM|7600|MAMMATECH CORPORATION NEW|0.25
20110719|56165R103|MZF|500|MANAGED DURATION INVTMT GRADE |13.86
20110719|56176Q102|MNAP|750|Manas Petroleum Corporation Co|0.38
20110719|561911108|HYF|7402|MANAGED HIGH YLD PLUS FD INC|2.41
20110719|563486109|MOBAF|11|MANITOBA TEL SYS|33.00
20110719|563571108|MTW|6789|MANITOWOC COMPANY INC (THE)|16.00
20110719|563771104|MTEX|3952|MANNATECH INCORPORATED|0.85
20110719|56418H100|MAN|4394|MANPOWER GROUP|51.08
20110719|56501R106|MFC|57392|MANULIFE FINANCIAL CORP|16.25
20110719|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110719|565807104|PDPR|6704|MARATHON GROUP CORPORATION. CO|.
20110719|56585A102|MPC|25577|MARATHON PETE CORP COM STK (DE|39.12
20110719|566330106|MCS|991|MARCUS CORP (THE)|9.80
20110719|567908108|HZO|1111|MARINEMAX INC|8.67
20110719|56804Q102|MRNA|504|MARINA BIOTECH INC COM STK (DE|0.19
20110719|568423107|MARPS|74|MARINE PETE TRUST UBI|21.17
20110719|568427108|MPX|4851|MARINE PRODUCTS CORP|5.20
20110719|570535203|MKV|2950|MARKEL CORPORATION SR DEB 7.50|25.47
20110719|57060U100|GDX|78397|MARKET VECTORS TR GOLD MINERS |60.58
20110719|57060U308|SLX|965|STEEL ETF MARKET VECTORS ETF T|66.30
20110719|57060U332|XMPT|3614|MARKET VECTORS MUN BD CLOSED E|24.67
20110719|57060U415|COLX|48|MARKET VECTORS ETF TR COLOMBIA|19.15
20110719|57060U506|RSX|44828|MARKET VECTORS RUSSIA ETF TRUS|37.92
20110719|57060U548|EGPT|236|MARKET VECTORS ETF TR EGYPT IN|14.84
20110719|57060U589|GDXJ|54114|MARKET VECTORS ETF TR JR GOLD |39.07
20110719|57060U597|PEK|246|MARKET VECTORS|45.38
20110719|57060U704|NLR|451|MARKET VECTORS URANIUM+ NUCLEA|21.41
20110719|57060U753|IDX|419377|MARKET VECTORS INDONESIA ETF|32.96
20110719|57060U795|HAP|570|MARKET VECTORS RVE HARD ASSETS|40.09
20110719|57060U803|SMB|9874|MARKET VECTORS SHRT MUNI INDEX|17.58
20110719|57060U811|KWT|1218|MARKET VECTOR SOLAR ENERGY FUN|9.34
20110719|57060U829|BJK|10093|MARKET VECTORS ETF TR GAMING E|34.77
20110719|57060U837|KOL|27089|MARKET VECTORS COAL ETF|48.20
20110719|57060U845|ITM|4436|MARKET VECTORS INTERMEDIATE MU|21.81
20110719|57060U878|HYD|46016|MARKET VECTORS HIGH-YLD INDEX |29.28
20110719|57060U886|MLN|300|MARKET VECTORS LONG MUNI INDEX|17.97
20110719|57061T102|MWWC|4465|MARKETING WORLDWIDE CORPORATIO|0.02
20110719|570759100|MWE|8702|MARKWEST ENERGY PARTNERS, LP|47.92
20110719|571903202|MAR|84765|MARRIOTT INT'L INC(NEW) CL A|34.24
20110719|572322402|MSHL|3515|MARSHALL EDWARDS INC COM STK (|1.17
20110719|573083102|MSO|4680|MARTHA STEWART LIVING OMNIMEDI|4.27
20110719|573284106|MLM|2044|MARTIN MARIETTA MATERIALS INC |76.23
20110719|574599106|MAS|28875|MASCO CORP|11.32
20110719|574795100|MASI|7084|MASIMO CORP COM STK (DE)|30.29
20110719|576290209|MMRTD|4686|MASSMART HOLDINGS LTD NEW UNSP|41.19
20110719|57636Q104|MA|6404|MASTERCARD INCORPORATED CL A C|307.55
20110719|576690101|MTRN|726|MATERION CORPORATION COM STK (|39.25
20110719|577081102|MAT|3345|MATTEL INC|26.87
20110719|577128101|MATW|84|MATTHEWS INTL CORP CL-A|37.29
20110719|577223100|MTSN|12350|MATTSON TECHNOLOGY INC|1.99
20110719|577345101|MLP|102|MAUI LAND & PINEAPPLE CO,INC|5.12
20110719|57773D106|MWSNF|1972|MAWSON RES LTD|2.30
20110719|57776J100|MXL|4223|MAXLINEAR, INC CLASS A COMMON |7.28
20110719|577767106|MXWL|2133|MAXWELL TECHNOLOGIES INC|14.52
20110719|577776107|MAXY|1500|MAXYGEN INC|5.42
20110719|578321101|MFLR|120|MAYFLOWER BANCORP, INC COMMON |8.50
20110719|580037109|MDR|270|MC DERMOTT INTL|19.85
20110719|58047P107|MCGC|2626|MCG CAP CORP|5.90
20110719|580645109|MHP|6892|MCGRAW-HILL COS INC(THE)|42.15
20110719|58155Q103|MCK|178|MCKESSON CORPORATION|81.79
20110719|582411104|MMR|850|MCMORAN EXPLORATION CO|18.38
20110719|583334107|MWV|14521|MEADWESTVACO CORP|33.11
20110719|583840103|MTL|270|MECHEL OAO ADS EA REPTG 1 COM |24.26
20110719|583840509|MTLPR|1559|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.43
20110719|583935101|MLLOF|2500|MEDALLION RESOURCES LTD|0.21
20110719|58403M102|MCOX|2290|MECOX LANE LTD ADR|3.13
20110719|58404W109|MDTH|2500|MEDCATH CORPORATION|13.71
20110719|584045108|MDAS|554|MEDASSETS INC COM STK (DE)|12.46
20110719|58405U102|MHS|2890|MEDCO HEALTH SOLUTIONS,INC.|53.82
20110719|584070106|MDFI|96151|MEDEFILE INTERNATIONAL, INC. C|.
20110719|584404107|MEG|611|MEDIA GENERAL INC CL A|2.97
20110719|58446X107|MSII|211|MEDIA SCIENCES INTERNATIONAL I|0.13
20110719|58448D109|MDGC|14482|MediaG3, Inc. Common Stock|.
20110719|58450R103|MDHI|4082|MEDICAL ALARM CONCEPTS HLDG IN|.
20110719|584507107|MDCE|14785|MEDICAL CARE TECHNOLOGIES INC |0.01
20110719|58468P206|MNOV|237|MEDICINOVA INC COM|2.39
20110719|58469E101|MCUJ|24522|MEDICURE INC (CANADA)|0.02
20110719|584690309|MRX|4149|MEDICIS PHARMACEUTICAL CL-A|37.73
20110719|58470H101|MED|4|MEDIFAST INC|20.93
20110719|58489M109|MDMN|2987|MEDINAH MINERALS INC|0.12
20110719|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|11.01
20110719|584977201|MTOX|37|MEDTOX SCIENTIFIC INC(NEW)|14.57
20110719|58501N101|MDVN|396|MEDIVATION, INC.|21.85
20110719|58502B106|MD|2521|MEDNAX, INC|71.48
20110719|58502U104|MFTH|2098|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20110719|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.04
20110719|58516L108|MPRXF|18731|MEGA PRECIOUS METALS INC COM S|0.68
20110719|58516W104|MGAFF|1966|MEGA URANIUM LTD (CANADA)|0.40
20110719|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |0.01
20110719|585464100|MPEL|237|MELCO CROWN ENTERTAINMENT LTD |14.39
20110719|587118100|MW|921|THE MENS WAREHOUSE INC|33.53
20110719|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.30
20110719|587200106|MENT|1019|MENTOR GRAPHICS CORP|11.59
20110719|58733R102|MELI|403|MERCADOLIBRE INC COM STK (DE) |76.00
20110719|58734P105|MBR|486|MERCANTILE BANCRP INC(ILLINOIS|0.77
20110719|588056101|MERC|7569|MERCER INTL INC COM STK|9.71
20110719|588448100|MBVT|55|MERCHANTS BANCSHARES INC|26.16
20110719|58933Y105|MRK|300|MERCK & CO INC;COM USD0.01|35.49
20110719|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|35.46
20110719|589433101|MDP|581|MEREDITH CORP|29.32
20110719|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110719|589584101|VIVO|2781|MERIDIAN BIOSCIENCE INC|26.38
20110719|589889104|MMSI|33|MERIT MEDICAL SYSTEMS INC|17.64
20110719|590199204|MERPRK|30|MERRILL LYNCH CAP TR IGUARENTE|23.44
20110719|59024T203|MERPRM|7055|MERRILL LYNCH CAP|23.55
20110719|590473104|MMPIQ|751|MERUELO MADDUX PROPERTIES INC |0.45
20110719|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110719|59064R109|MLAB|100|MESA LABORATORIES INC|35.43
20110719|59065A105|MSEH|4715|MESA ENERGY HLDGS INC COM STK |0.13
20110719|590660106|MTR|32|MESA ROYALTY TR UTBEN INT|46.40
20110719|590672101|MSB|287|MESABI TRUST CTF BEN INT.|30.85
20110719|590717104|MBLTY|267|MESOBLAST LIMITED SPONSORED AD|47.14
20110719|59100U108|CASH|200|META FINL GROUP INC|19.50
20110719|591018809|MBLX|800|METALBOLIX INC COM STK|7.11
20110719|591120100|MTSXY|933|METAL STORM LTD|0.09
20110719|59156R108|MET|4742|METLIFE, INC|40.48
20110719|59156R116|MLU|25|METLIFE, INC. COM EQUITY UNIT |77.13
20110719|59156R504|METPRA|174|METLIFE INC PFD SERIES A FLOAT|24.82
20110719|59156R603|METPRB|1857|METLIFE INC PFD SERIES B|25.00
20110719|59161R101|METR|239|METRO BANCORP, INC COMMON STOC|11.31
20110719|591650106|MCBI|19|METROCORP BANCSHARES INC|6.30
20110719|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.79
20110719|591708102|PCS|2273|METROPCS COMMUNICATIONS INC CO|16.80
20110719|592688105|MTD|1237|METTLER-TOLEDO INT'L INC|160.00
20110719|592770101|MXC|479|MEXCO ENERGY CORP|9.03
20110719|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.20
20110719|593057102|MXSG|11800|MEXUS GOLD US COM STK (NV)|0.20
20110719|59318A100|MGMCF|9987|MGM ENERGY CORP COM STK|0.25
20110719|59318B108|CXH|1383|MFS INVESTMENT GRADE MUNICIPAL|9.15
20110719|59318D104|CXE|3853|MFS HIGH INCOME MUNI TR|4.74
20110719|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.29
20110719|59318T109|CIF|2029|MFS INTERMEDIATE HIGH INCOME F|3.00
20110719|59410T106|MGDDY|97|Michelin Compagnie Generale de|17.93
20110719|59410W208|MLXO|27622|MICHELEX CORP NEW|.
20110719|594901100|MCRS|2835|MICROS SYSTEMS INC|49.90
20110719|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|26.59
20110719|594960106|MVIS|11054|MICROVISION INC (WASH)|1.22
20110719|594972408|MSTR|851|MICROSTRATEGY INC CL A NEW|168.81
20110719|595017104|MCHP|876|MICROCHIP TECHNOLOGY INC|31.97
20110719|59509C105|MITI|2259|MICROMET INC COM STK|5.98
20110719|595112103|MU|187|MICRON TECHNOLOGY INC|7.23
20110719|59513P100|MRPS|1552|MICROPHONICS INC|0.03
20110719|59540G107|MPB|20|MID PENN BANCORP,INC|8.00
20110719|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110719|596278101|MIDD|24|MIDDLEBY CORP (THE)|87.77
20110719|596680108|MSEX|545|MIDDLESEX WATER CO|18.55
20110719|597880103|MHGI|476886|Midnight Holdings Group, Inc. |.
20110719|598153104|MDW|27614|MIDWAY GOLD CORP (CANADA)|2.74
20110719|598511103|MOFG|480|MIDWESTONE FINANCIAL GP COM|14.48
20110719|59863T207|MIKP|4999|MIKE THE PIKE PRODUCTIONS, INC|.
20110719|59935P209|MLSS|1015|MILESTONE SCIENTIFIC INC (NEW)|0.66
20110719|599805108|MCYGF|1|MILL CITY GOLD CORP|0.18
20110719|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110719|600527105|MILL|4757|MILLER ENERGY RESOURCES, INC C|7.83
20110719|601132103|MLRKF|3656|Millrock Res Inc Common (Canad|0.71
20110719|602496101|MDXG|27|MIMEDX GROUP, INC (US)|1.34
20110719|60254D108|MGH|2406|MINCO GOLD CORPORATION COM SHS|1.99
20110719|602675100|MR|153|MINDRAY MED INTL LTD SPONSORED|26.18
20110719|602682205|MSPD|2594|MINDSPEED TECHNOLOGIES INC COM|6.89
20110719|602900102|MFN|200|MINEFINDERS LTD (F)|15.14
20110719|603158106|MTX|51|MINERALS TECHNOLOGIES INC|66.30
20110719|603173204|MINE|300|MINERCO RESOURCES INC NEW COM |.
20110719|60447H107|MLES|600|MINT LEASING, INC (THE) COMMON|0.04
20110719|604680108|MRZLF|24600|MIRASOL RESOURCES LTD (CDA)|5.63
20110719|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |25.11
20110719|606501104|MIND|400|MITCHAM INDUSTRIES INC|18.75
20110719|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.93
20110719|606710200|MITK|88104|MITEK SYSTEMS INC|8.41
20110719|606763100|MTLHY|610|Mitsubishi Chemical Holdings C|38.05
20110719|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|23.69
20110719|606783207|MITEY|300|MITSUBISHI ESTATE CO LTD ADR|183.66
20110719|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110719|606827202|MITSY|7324|MITSUI & CO LTD ADR (US)|366.81
20110719|60687Y109|MFG|25330|MIZUHO FINL GRP INC SPON ADR R|3.23
20110719|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.43
20110719|607409109|MBT|7156|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20110719|607495108|MPAC|617|MOD-PAC CORP|5.91
20110719|608190104|MHK|2008|MOHAWK INDUSTRIES INC|55.35
20110719|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.27
20110719|608464202|MGYOY|2557|MOL HUNGARIAN OIL;SPON ADR REP|51.91
20110719|60855R100|MOH|980|MOLINA HEALTHCARE,INC.|26.31
20110719|608554101|MOLX|19256|MOLEX INC|24.08
20110719|608689105|MLER|2434|MOLLER INTL INC CDT-CAP STK|0.35
20110719|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|44.40
20110719|60871R209|TAP|2130|MOLSON COORS BREWING CO|44.24
20110719|608753109|MCP|14797|MOLYCORP INC COM STK|51.18
20110719|609045109|MCBF|4|MONARCH CMNTY BANCORP INC|1.16
20110719|609286109|MPUCF|456|MONETA POROUPINE MINES INC(F) |0.29
20110719|609720107|MNR|927|MONMOUTH RL EST INVS CRP CL-A |8.29
20110719|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.13
20110719|610236101|MNRO|4131|MONRO MUFFLER BRAKE INC|36.87
20110719|61166W101|MON|11447|MONSANTO;COM STK USD0.01|73.21
20110719|611742107|MWW|2565|MONSTER WORLDWIDE INC|12.95
20110719|615369105|MCO|8179|MOODY'S CORPORATION|35.52
20110719|61744G107|MSF|2585|MRG STLY EMERG MKT FD|15.49
20110719|61744H105|MSD|2661|MRG STLY|10.70
20110719|617446448|MS|12233|MORGAN STANLEY|20.69
20110719|61745C105|IIF|373|MRG STLY INDIA INVEST|21.74
20110719|61745P874|ICB|378|MORGAN STLY INCM SECS INC|17.10
20110719|617462205|MWG|300|MORGAN STANLEY CAP TR IV|24.10
20110719|617466206|MWO|11|MORGAN STANLEY CAPITAL TRUST V|23.44
20110719|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.27
20110719|617477104|EDD|335|MORGAN STANLEY EMERGING MKTS D|17.35
20110719|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.61
20110719|61750K208|MSZ|264|Morgan Stanley Capital Trust V|24.57
20110719|619430101|MRT|11009|MORTON'S RESTAURANT GROUP, INC|7.29
20110719|619430200|MRTPRA|303|MORTONS RESTAURANT GRP INC PFD|4.73
20110719|619718109|MOSY|176|MOSYS INC COM STK|5.07
20110719|620097105|MMI|106|MOTOROLA MOBILITY HLDGS INC CO|21.69
20110719|620107102|MOTR|67032|MOTRICITY INC COM STK (DE)|6.66
20110719|62426E402|MDM|2311|MOUNTAIN PROVINCE DIAMONDS INC|5.52
20110719|62474M108|MTNOY|50|MTN GROUP LTD SPONS ADR|20.43
20110719|624758108|MWA|8256|MUELLER WATER PRODUCTS, INC. S|3.43
20110719|62544S200|MCET|253762|MULTICELL TECHNOLOGIES, INC. N|0.01
20110719|62544X209|MBND|867|MULTIBAND CORP NEW COM (MN)|3.14
20110719|625453105|MGAM|710|MULTIMEDIA GAMES HOLDING COMPA|4.88
20110719|626135107|MUNMF|6955|Mundoro Capital Inc Ordinary S|0.54
20110719|626188106|MURGY|920|Muenchener Rueckversicherungs-|13.85
20110719|628464109|MYE|1000|MYERS INDUSTRIES INC.|11.45
20110719|628513103|MYFT|18502|MYFREIGHTWORLD TECH INC COM ST|0.02
20110719|62855J104|MYGN|194|MYRIAD GENETICS INC|23.33
20110719|62856A102|MYMX|100|MYMETICS CORP|0.10
20110719|62856H107|MYRX|231|MYREXIS INC COM STK|3.49
20110719|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|18.49
20110719|62886E108|NCR|6776|NCR CORPORATION|18.81
20110719|62912R107|NGPC|1899|NGP CAPITAL RESOURCES COMPANY |8.15
20110719|62914X102|NISC|500|N I S HLDGS CORP COM STK (NV) |0.03
20110719|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.09
20110719|62935R209|NPBCO|535|NPB CAPITAL TRUST II GTD TR PF|25.16
20110719|629362302|NPER|2575|NP ENERGY CORP|0.04
20110719|629410309|NTN|6514|NTN BUZZTIME, INC.|0.45
20110719|62942M201|DCM|2885|NTT DOCOMO INC SPONS ADR RPSTG|17.99
20110719|62946X104|NWMMF|4500|NWM MINING CORPORATION ORDINAR|0.13
20110719|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110719|62948Q107|NSFDF|3100|NXT Energy Solutions Inc. Ordi|1.20
20110719|629491101|NYX|70|NYSE EURONEXT INC;COM STK USD0|34.07
20110719|62950A107|NEGS|2102667|NX GLOBAL, INC. COMMON STOCK|.
20110719|629519109|NABI|618|NABI BIOPHARMACEUTICALS|1.89
20110719|62957N102|NCEN|969|Nacel Energy Corp. Common Stoc|0.03
20110719|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.78
20110719|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110719|629898206|NPKLY|279|NAMPAK LTD SPONSORED ADR NEW (|3.19
20110719|630077105|NANO|1500|NANOMETRICS INC|18.03
20110719|630079101|NANX|1832|NAMPHASE TECHNOLOGIES CORP|1.15
20110719|630087104|NNVC|457|NANO VIRCIDES, INC.|1.25
20110719|630402105|NSSC|18|NAPCO SECURITY TECHNOLOGIES IN|2.68
20110719|63080P105|NARA|2197|NARA BANCORP INC|8.07
20110719|63110R105|QQQX|331|NASDAQ PREMIUM INCOME AND GROW|14.43
20110719|631158102|NAFC|360|NASH FINCH CO|36.92
20110719|632525408|NABZY|971|NATL AUSTRALIA BK LTD ADS5|24.85
20110719|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110719|632554101|NASV|18339|National Automation Services, |0.01
20110719|633643408|NBG|2587|NATIONAL BANK OF GREECE ADS(RP|1.22
20110719|633643507|NBGPRA|266|NATIONAL BANK OF GREECE SA SPO|7.82
20110719|634865109|NKSH|1091|NATL BANKSHARES INC VA|26.18
20110719|63540T200|NCCPRA|180|NATIONAL CITY CAP TR II GTD TR|25.54
20110719|63607P208|NFP|1453|NATIONAL FINANCIAL PARTNERS CO|11.27
20110719|636180101|NFG|1232|NATIONAL FUEL GAS CO N.J.|70.49
20110719|636274300|NGG|7533|NATIONAL GRID TRANSCO PLC SPON|48.33
20110719|63633D104|NHI|48|NATL HEALTH INVESTORS INC|45.20
20110719|63634C105|NHPR|27213|NATIONAL HEALTH PARTNERS INC|.
20110719|636375107|NHLD|425|NATIONAL HOLDINGS CORPORATION |0.13
20110719|636518102|NATI|3771|NATL INSTRUMENTS CORP|28.49
20110719|63654U100|NATL|861|NATIONAL INTERSTATE CORPORATIO|23.55
20110719|637071101|NOV|150|NATIONAL OILWELL VARCO, INC.|77.91
20110719|637138108|NPBC|8948|NATL PENN BANCSHARES INC|7.67
20110719|637215104|NPK|104|NATIONAL PRESTO INDS INC|101.75
20110719|637417106|NNN|164156|NATIONAL RETAIL PROPERTIES, IN|25.73
20110719|637432808|NRC|672|NATL RURAL UTILS COOP FIN CORP|25.60
20110719|637432873|NRU|46|NATL RURAL UTIL COOP FINCL COR|25.15
20110719|638539882|NWPRC|422|NATWEST BK ADS SER-C 1 NON CUM|23.17
20110719|638842302|NAII|2500|NATURAL ALTERNATIVES INTL INC |4.80
20110719|638904102|NAVG|120|NAVIGATORS GROUP INC|48.52
20110719|63900P103|NRP|1426|NATURAL RESOURCE PARTNERS L.P.|34.07
20110719|63901A105|NNAN|58169|NATURALNANO INC|.
20110719|63905A101|NTZ|1100|NATUZZI S.P.A.|3.42
20110719|63906P107|NVSLD|5629|NAUGATUCK VALLEY FINANCIAL COR|7.90
20110719|639097104|NUSMF|11021|Nautilus Minerals Inc Ordinary|2.90
20110719|639208107|NAVR|2599|NAVARRE CORP|1.92
20110719|63934E108|NAV|2094|NAVISTAR INTL CORP (HLDG CO)|52.88
20110719|63935N107|NCI|140|NAVIGANT CONSULTING INC|11.28
20110719|63937P308|NVSR|2875|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110719|63948P206|NPWZ|6169|NEAH PWR SYS INC NEW COM STK (|0.01
20110719|640650305|NBS|2950|NEOSTEM, INC.|1.32
20110719|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110719|64077P108|NEPT|1359|NEPTUNE TECHS & BIORESOURCES I|3.95
20110719|641069406|NSRGY|195|NESTLE S.A.SPON ADR(REP REG SH|61.78
20110719|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.16
20110719|64109T201|NETC|1412|NET SERVICOS DE COMUNICACAO S |10.06
20110719|64110D104|NTAP|1984|NETAPP INC COM STK (DE)|50.18
20110719|64110L106|NFLX|37561|NETFLIX COM INC|279.00
20110719|64111Q104|NTGR|1618|NETGEAR INC|38.69
20110719|64115A204|NTWK|4453|NETSOL TECHNOLOGIES INC|1.48
20110719|64118B100|NETL|7515|NETLOGIC MICROSYSTEMS INC|37.56
20110719|64118U108|NQ|6123|NETQIN MOBILE INC ADR REPSTG C|5.43
20110719|64118V106|NTSP|3170|NETSPEND HLDGS INC COM STK|7.54
20110719|64121A107|NEI|269|NETWORK ENGINES INC|1.17
20110719|64123C101|NBW|478|NEUBERGER BERMAN CALIF INTERME|14.40
20110719|64124P101|NBH|1309|NEUBERGER BERMAN INTL MUNI FD |14.08
20110719|64125C109|NBIX|22|NEUROCRINE BIOSCIENCES INC|7.90
20110719|64125U406|NRGX|446|NEUROLOGIX INC NEW|0.70
20110719|641252101|NGSX|340|NEUROGESX, INC. (DELAWARE)|1.68
20110719|641255104|NURO|563|NEUROMETRIX INC|0.48
20110719|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.64
20110719|64126X201|NSR|2403|NEUSTAR INC CL A|25.64
20110719|64127M105|NGLPF|7554|NEVADA GEOTHERMAL POWER INC|0.21
20110719|64127R302|CUR|20828|Neuralstem, Inc. Common Stock |1.50
20110719|64128C106|NHS|2460|NEUBERGER BERMAN HIGH YID STRA|14.00
20110719|641876800|HYB|4364|NEW AMERICA HIGH INCOME FUND, |10.89
20110719|641881107|NAHHQ|438|NEW AMERICAN HEALTHCARE CORP|.
20110719|642149108|NWBA|355|NEW BASTION DEV INC COM STK (P|0.67
20110719|643611106|GBR|189|NEW CONCEPT ENERGY INC (DE)|2.27
20110719|643848203|NENE|600|NEW ENERGY TECH INC COM STK (N|1.51
20110719|644461105|NGBF|1344|NEW GENERATION BIOFUELS HOLDIN|.
20110719|644465106|GF|968|NEW GERMANY FUND INC|17.00
20110719|644535106|NGD|26385|NEW GOLD INC|11.10
20110719|644722100|NHTB|304|NEW HAMPSHIRE THRIFT BANCSHRS |13.59
20110719|644902108|NGUGF|44000|NEW GUINEA GOLD CORP (F)|0.08
20110719|645827106|NJMC|1241|NEW JERSEY MINING CO|0.19
20110719|646025106|NJR|352|NEW JERSEY RESOURCES CORP|44.70
20110719|647581107|EDU|5322|NEW ORIENTAL EDUCATION & TECH |119.86
20110719|647823103|NUXFF|660|NEW PACIFIC METALS CORP|1.90
20110719|649285103|NWGC|14874|NEW WORLD GOLD CORPORATION COM|0.07
20110719|649445103|NYB|25618|NEW YORK COMM BANCORP INC|14.83
20110719|65105M108|NCT|1460|NEWCASTLE INVESTMENT CORP.|5.82
20110719|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.40
20110719|651191108|NCMGY|41|NEWCREST MINING LTD SPON ADR|42.71
20110719|651195307|NEFIO|523|NEWELL FINANCIAL TR I 5.25% GT|45.00
20110719|651290108|NFX|1619|NEWFIELD EXPLORATION COMPANY|69.02
20110719|651587107|NEU|424|NEWMARKET COPR (HOLDING COMPAN|169.69
20110719|651639106|NEM|2670|NEWMONT MINING CORP (HOLDING C|58.09
20110719|651718504|NR|85|NEWPARK RESOURCES INC|9.04
20110719|651824104|NEWP|29636|NEWPORT CORP|16.65
20110719|651833105|NPDT|412874|Newport Digital Technologies, |.
20110719|65248E104|NWSA|22660|NEWS CORPORATION CL-A|14.97
20110719|65248E203|NWS|586493|THE NEWS CORPORATION LTD CL-B |15.40
20110719|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|10.23
20110719|652526104|NEWT|587|NEWTEK BUSINESS SERVICES, INC.|1.44
20110719|652919200|NXCO|1|NEXICON INC NEW COM|.
20110719|65334H102|NXY|391376|NEXEN INC|23.67
20110719|65334H508|NXYPRB|45|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20110719|65336K103|NXST|300|NEXSTAR BROADCASTING GRP INC C|7.10
20110719|65338E105|NEXS|3841|NEXXUS LIGHTING, INC COM|2.53
20110719|65338X103|NXTFF|150|NEXTRACTION ENERGY CORP ORDINA|0.82
20110719|65339A102|NXFI|936|NEXT FUEL, INC. COMMON STOCK|5.20
20110719|65339F101|NEE|2072|NEXTERA ENERGY INC COM|56.36
20110719|65339K308|FGC|25|NEXTERA ENERGY CAP HLDGS INC J|25.30
20110719|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|81.77
20110719|653656108|NICE|581|NICE-SYSTEMS LTD SPONS ADR|35.44
20110719|65373J209|NICK|9073|NICHOLAS FINL INC (F)|11.77
20110719|654090109|NJ|66753|NIDEC CP (NIHON KABUSHIKI KAIS|23.86
20110719|654101203|NIFCY|220|NIFCO INC ADR|27.01
20110719|654106103|NKE|1132|NIKE INC CL-B|90.64
20110719|65440K106|NDN|1372|$.99 ONLY STORES|20.05
20110719|654624105|NTT|2944|NIPPON TELEG &TEL ADR(RP1/2) C|24.10
20110719|654678101|NKA|1550|NISKA GAS STORAGE PARTNERS LLC|17.31
20110719|65473P105|NI|4014|NISOURCE INC (HOLDING CO)|20.26
20110719|654744408|NSANY|60|NISSAN MOTOR CO LTD SPONS ADR |21.44
20110719|654763200|NHISY|55|NISSHIN STEEL CO LTD ADR|39.18
20110719|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|.
20110719|65487R303|NED|3002|NOAH EDUCATION HOLDINGS LTD AD|2.16
20110719|65487X102|NOAH|4957|NOAH HLDGS LTD SPON ADS (CYM) |13.56
20110719|654902204|NOK|572844|NOKIA CORP ADS (REP 1 SHARE)|5.42
20110719|655044105|NBL|1991|NOBLE ENERGY INC|92.05
20110719|65535H208|NMR|1129|NOMURA HLDGS ADS ( 1 SH COM)|4.79
20110719|65557A206|NRBAY|641|NORDEA BANK SWEDEN AB SPONORED|9.52
20110719|65563C105|NDZ|17|NORDION INC COM STK (CDA)|10.63
20110719|655663102|NDSN|3250|NORDSON CORP|53.67
20110719|655664100|JWN|6912|NORDSTROM|49.97
20110719|655844108|NSC|1325|NORFOLK SOUTHERN CORP|73.44
20110719|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|1.30
20110719|656567401|NTL|9|NORTEL INVRSORA ADS (1/20 SR-B|27.31
20110719|656568508|NRTLQ|828|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110719|656912102|PAL|553|NORTH AMERICAN PALLADIUM LTD|4.75
20110719|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.38
20110719|657488102|NBRI|6280|North Bay Resources Inc Common|0.18
20110719|662642206|NORSB|600|NORHT STATE TELECOMMS CP CL B |79.40
20110719|664397106|NU|4007|NORTHEAST UTILITIES|34.29
20110719|66510M204|NAK|3546|NORTHERN DYNASTY MINERALS LTD |10.37
20110719|665531109|NOG|122671|Northern Oil and Gas, Inc. Com|22.72
20110719|66611L105|NFBK|364|NORTHFIELD BANCORP INC NEW COM|14.09
20110719|666416102|NXG|69587|NORTHGATE MINERALS CORP|3.37
20110719|666807102|NOC|1193|NORTHROP GRUMMAN CP (HLDG CO) |64.37
20110719|66704R100|NRF|2656|NORTHSTAR REALTY FINANCE CORP |3.96
20110719|66704R308|NRFPRB|45|Northstar Realty Finance Corp.|23.48
20110719|667340103|NWBI|760|NORTHWEST BANCSHARES, INC COM |12.55
20110719|667655104|NWN|83|NORTHWEST NATURAL GAS CO|45.68
20110719|66987E206|NG|2050|NOVAGOLD RESOURCES INC(NEW)|10.49
20110719|66987F104|NDXFF|8800|NOVADX VENTURES CORP|0.52
20110719|66987P102|NBY|43|NOVABAY PHARMACEUTICALS INC CO|1.03
20110719|66987V109|NVS|893|NOVARTIS AG ADS(1 REG SH)|60.82
20110719|669947889|NOVS|1788|NOVASTAR FINANCIAL, INC NEW|0.41
20110719|670002104|NVAX|5277|NOVAVAX INC|1.98
20110719|670008101|NVLS|12934|NOVELLUS SYS INC|31.58
20110719|67019E107|NST|4292|NSTAR|44.37
20110719|670346105|NUE|2103|NUCOR CORP|38.92
20110719|67058H102|NS|19|NUSTAR ENERGY L.P. COM RESTG L|63.23
20110719|6706D8104|NPX|100|NUVEEN INSD PREM INCM MUNI FD2|12.27
20110719|6706EB106|NCB|870|NUVEEN CALIF MUNICPAL VALUE FD|14.74
20110719|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|18.82
20110719|6706EN100|JRO|179|NUVEEN FLOATING RATE INCOME OP|12.10
20110719|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20110719|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20110719|6706EV102|JFP|2619|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110719|6706K4105|NPT|79|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20110719|6706L0300|NCUPRC|1309|NUVEEN CALIFORNIA PREMIUM INCO|9.85
20110719|67060D107|NTC|164|NUVEEN (CT) PREM INCM MUNI FD |13.23
20110719|67060F102|NPG|351|NUVEEN (GA) PREM INCM MUNI FD |13.65
20110719|67060P407|NNCPRD|617|NUVEEN N C PREM INCOME MUN FD |10.00
20110719|67060U109|NPHC|567|NUTRA PHARMA CORP|0.09
20110719|67061E104|NMT|2024|NUVEEN (MA) PREM INCM MUNI FD |13.75
20110719|67061E401|NMTPRD|1031|NUVEEN MASS PREM INCM MUN FD|10.05
20110719|67061Q107|NMY|78|NUVEEN (MD) PREM INCM MUNI FD |13.94
20110719|67061T101|NIM|768|NUVEEN SELCT MATURTIES MUNI FD|10.01
20110719|67061W104|NAZ|652|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20110719|67062A101|NQC|5262|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20110719|67062E103|NQM|3708|NUVEEN INVESTMENT QLTY MUNI FD|14.21
20110719|67062F100|NXP|724|NUVEEN SELCT TX FR INCM PT SBI|13.74
20110719|67062J102|NMI|3656|NUVEEN MUNICIPAL INCOME FUND|10.51
20110719|67062M105|NNY|109|NUVEEN N.Y. MUN VALUE FUND|9.27
20110719|67062N103|NQI|4012|NUVEEN INSURED QUALITY MUNI FD|13.37
20110719|67062Q106|NCP|569|NUVEEN CALIF PERF MUNI FUND|13.18
20110719|67062R104|NNP|1078|NUVEEN NY PERF PLUS MUNI FD|14.54
20110719|67062T100|NPI|2560|NUVEEN PREMIUN INC MUN FUND|13.06
20110719|67062W103|NMO|288|NUVEEN MUNI MARKET OPPORT FUND|12.96
20110719|67062X101|NQN|1658|NUVEEN NY INVT QUAL MUNI FD|13.80
20110719|67063R103|NXC|598|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110719|67063X100|NXR|126|NUVEEN SELECT TAX-FR INCM PTF3|13.47
20110719|670651108|NKX|540|NUVEEN INSURED CALIF TAX FREE |12.73
20110719|670656107|NRK|60|NUVEEN INSURED NEW YORK TAX FR|13.66
20110719|670657105|NEA|4660|NUVEEN INSURED TAX FREE ADVANT|13.78
20110719|67066G104|NVDA|14|NVIDIA CORP|13.80
20110719|67066V101|NAD|4187|NUVEEN DVD ADVT MUNI FD SBI|13.25
20110719|67066Y105|NAC|43|NUVEEN CALI DVD ADV MNI FD SBI|12.69
20110719|67067Y104|NSL|1071|NUVEEN SR INCOME FD SBI|7.31
20110719|670683101|NMD|552|NUVEEN MUNICIPAL HIGH INCM OPP|10.75
20110719|67069L100|NFZ|1608|NUVEEN ARIZONA DIV ADV MUNI FD|12.69
20110719|67069N106|NRB|706|NUVEEN NORTH CAROLINA DIV ADV |14.48
20110719|67069P101|NMB|175|NUVEEN MASSACHUSETTS DIV ADV|13.46
20110719|67069T103|NFC|1767|NUVEEN CONNECTICUT DIV ADVANT |13.88
20110719|67069X104|NVX|829|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20110719|67069X401|NVXPRC|498|NUVEEN CALIF DIVIDEND ADVANTAG|9.89
20110719|67069Y102|NXJ|547|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20110719|670695105|NUW|1214|NUVEEN MUNICIPAL VALUE FUND 2 |15.85
20110719|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|14.07
20110719|67070C305|NXIPRC|70|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20110719|67070T100|NZX|350|NUVEEN GA DIV ADV MUNI FD|14.01
20110719|67070V105|NZR|460|NUVEEN MD DIV ADV MUNI FD|13.77
20110719|67070W301|NZWPRC|620|NUVEEN MICH DIVID ADVANTAGE MU|9.99
20110719|67070X101|NZF|1277|NUVEEN DIV ADV MUNI FD 3|13.48
20110719|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20110719|67070Y406|NZHPRA|145|NUVEEN CALIF DIVID ADVANTAGE M|10.25
20110719|67070Y505|NZHPRB|3025|NUVEEN CALIFORNIA DIV ADVTE MU|10.20
20110719|670702109|NJV|2259|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20110719|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110719|67071B108|JRS|1903|NUVEEN REAL ESTATE INCOME FD|11.27
20110719|67071L106|NVG|5325|NUVEEN INSURED DIV ADTVG MUNI |14.00
20110719|67071M104|NKL|1265|NUVEEN CALIFORNIA INSURED DIV |13.81
20110719|67071N102|NKO|284|NUVEEN INSURED NY DIV|14.01
20110719|67071P107|NKR|1150|NUVEEN ARIZONA DIV ADVTG MUNI |13.40
20110719|67071T109|NUJ|2692|NUVEEN NEW JERSEY DIV ADVTG MU|13.38
20110719|67071W300|NVYPRC|500|NUVEEN PA DIVID ADVANTAGE MUNI|9.95
20110719|67072A109|NWI|3409|NUVEEN MARYLAND DIV ADVANTAGE |13.50
20110719|67072A406|NWIPRD|900|NUVEEN MARYLAND DIVIDEND ADVAN|10.07
20110719|67072E101|NXE|3322|NUVEEN ARIZONA DIV ADVANTAGE M|12.81
20110719|67072F108|NGX|1|NUVEEN INSURED MASS TAX FREE A|13.61
20110719|67072V103|NXTM|550|NXSTAGE MEDICAL INC|19.09
20110719|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.79
20110719|67073D102|JQC|2002|NUVEEN MULTI-STRATEGY INCOME &|9.08
20110719|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.96
20110719|67073X108|NXTH|6397|NXT NUTRITIONALS HOLDINGS, INC|0.05
20110719|67073Y106|NVE|14560|NV ENERGY, INC|15.08
20110719|670735109|JLS|337|NUVEEN MTG OPPORT TERM FD COM |23.33
20110719|67074C103|NBB|411|NUVEEN BUILD AMERICA BOND FUND|18.86
20110719|67074M101|NEV|64|NUVEEN ENHANCED MUN VALUE FD C|13.20
20110719|67074P104|CFD|2431|NUVEEN DIVERSIFIED COMMODITY F|26.60
20110719|67074R100|JMT|1095|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20110719|67074U103|JMF|245|NUVEEN ENERGY MLP TOTAL RETURN|18.16
20110719|67074X107|JSD|9570|NUVEEN SHORT DURATION CR|19.14
20110719|67076P102|NYMX|2121|NYMOX PHARMACEUTICAL CORP(F)|8.80
20110719|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110719|670837103|OGE|3028|OGE ENERGY CORP (HOLDING CO.) |49.69
20110719|670849108|OGXPY|8744|OGX PETROLEO E GAS PARTICIPACO|8.58
20110719|67086W105|AMCF|868|ANDATEE CHINA MARINE FUEL SVCS|2.67
20110719|670872100|OMG|820|OM GROUP INC.|38.29
20110719|67090H102|JTA|2426|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20110719|67090N109|JGT|2|NUVEEN MULTI CURRENCY SHORT TE|14.70
20110719|67090R100|NVLX|976|NUVILEX, INC. COMMON STOCK|0.06
20110719|67090X107|JCE|10|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20110719|670973106|NQS|811|NUVEEN SELECT QUALITY MUNI FD |14.03
20110719|670975101|NVC|1385|NUVEEN CALIF SELECT QUAL MUNI |13.56
20110719|670976109|NVN|700|NUVEEN NY SELECT QUAL MUNI FD |14.12
20110719|670979103|NUM|2787|NUVEEN MICH QUALTY INCM MUN FD|13.65
20110719|670983402|NTXPRC|202|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110719|670984103|NIO|6025|NUVEEN INSURED MUNI OPPTY FUND|13.36
20110719|670986108|NUN|5963|NUVEEN NY QUAL INCOME MUNI FD |14.17
20110719|67101N106|NNJ|653|NUVEEN (NJ)PREM INCM MUNI FUND|14.28
20110719|67101R107|NNF|338|NUVEEN INSD (NY)PREM INCM MUNI|14.30
20110719|67103H107|ORLY|2220|O REILLY AUTOMOTIVE INC COM|62.20
20110719|67107W100|OIIM|2357|02MICRO INTERNATIONAL LTD SPON|5.61
20110719|671074102|OYOG|317|OYO GEOSPACE CORPORATION|100.32
20110719|671768109|BKOR|242|OAK RIDGE FINL SVCS INC COM ST|3.66
20110719|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110719|674472105|OBJE|1460|OBSCENE JEANS CORP. COMMON STO|1.33
20110719|674599105|OXY|3956|OCCIDENTAL PETROLEUM CORP|105.26
20110719|674870308|OPTT|4349|OCEAN POWER TECHNOLOGIES, INC |3.66
20110719|67501R103|OSHC|87|OCEAN SHORE HOLDING CO|12.11
20110719|675232102|OII|5421|OCEANEERING INTL INC|42.53
20110719|67555N206|OCLR|2378|OCLARO INC COM (DE)|5.70
20110719|675746309|OCN|624|OCWEN FINANCIAL CORPORATION (N|13.03
20110719|676118102|OMEX|13318|ODYSSEY MARINE EXPLORATION INC|3.04
20110719|67622P101|OMX|7078|OFFICEMAX INCORPORATED|6.58
20110719|676220106|ODP|17646|OFFICE DEPOT INC|3.56
20110719|67778H101|OHRP|9925|OHR PHARMACEUTICAL, INC. COMMO|0.52
20110719|677862104|LUKOY|3756|LUKOIL OIL COMPANY;SPON ADR RE|64.10
20110719|677864100|ODC|376|OIL-DRI CORPORATION OF AMERICA|20.58
20110719|678002106|OIH|60|OIL SERVICES TR 12/31/41|152.95
20110719|678026105|OIS|899|OIL STATES INTL INC|81.51
20110719|678046103|BQI|1281|OILSANDS QUEST INC COM STK|0.34
20110719|679580100|ODFL|3|OLD DOMINION FREIGHT LINES INC|37.50
20110719|680033107|ONB|7358|OLD NATL BANCORP (IND)|10.36
20110719|680223104|ORI|9393|OLD REPUBLIC INTL CORP|11.11
20110719|680277100|OSBC|37206|OLD SECOND BANCORP INC|0.96
20110719|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.45
20110719|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|33.28
20110719|681904108|OCR|6448|OMNICARE INC|30.49
20110719|681919106|OMC|1905|OMNICOM GROUP INC|47.49
20110719|681936100|OHI|52|OMEGA HEALTHCARE INVESTORS INC|21.05
20110719|682095104|OFLX|142|OMEGA FLEX INC COM|12.99
20110719|68215X105|OMVE|8171|OMNI VENTURES INC COM STK (KS)|0.51
20110719|682159108|ASGN|870|ON-ASSIGNMENT INC|9.71
20110719|68216L100|OMBP|1625|OMNI BIO PHARMACEUTICAL, INC. |1.85
20110719|682189105|ONNN|8919|ON SEMICONDUCTOR CORP|8.94
20110719|68231G102|ONCO|1076|Oncology Med, Inc. Common Stoc|.
20110719|682310107|ONCY|560|ONCOLYTICS BIOTECH INC|4.58
20110719|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.29
20110719|682406103|OLP|727|ONE LIBERTY PROPERTIES INC|15.73
20110719|68243Q106|FLWS|936|1-800 FLOWERS.COM INC|2.98
20110719|682479100|ONFC|59|ONEIDA FINL CORP COM STK NEW (|8.57
20110719|68268N103|OKS|19544|ONEOK PARTNERS LP UNIT LTD PAR|43.83
20110719|682680103|OKE|212|ONEOK INC (NEW)|73.94
20110719|68272G102|OSTLY|33|ONESTEEL LTD ADR (AUSTRALIA)|39.64
20110719|683715106|OTEX|2675|OPEN TEXT CORP|68.21
20110719|68372A104|OPEN|5936|OPENTABLE,INC COMMON STOCK|76.14
20110719|68375N103|OPK|109|OPKO HEALTH, INC|4.33
20110719|684008105|OPMG|3682927|OPTIONS MEDIA GROUP HOLDINGS, |0.08
20110719|68401P205|OPHC|306|OPTIMUMBANK HOLDINGS INC|1.05
20110719|685317109|ORNG|3490|ORANGE21 INC.|1.75
20110719|68554N403|ORSCY|467|ORASCOM CONSTR INDS S A E SPON|45.20
20110719|68555P100|ORBC|2921|ORBCOMM, INC COM STK|3.02
20110719|68557K109|OWW|57|ORBITZ WORLDWIDE, INC|3.00
20110719|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |12.92
20110719|68573C107|ORCH|16188|ORCHID CELLMARK, INC.|2.77
20110719|686122201|ORXRF|400|OREMEX RES INC|0.31
20110719|686164104|OREX|5468|OREXIGEN THERAPEUTICS, INC. CO|1.61
20110719|68618W100|OFG|330|ORIENTAL FINL GRP (HOLD CO.)|12.22
20110719|68618W308|OFGPRB|51|ORIENTAL FINANCIAL GROUP INC 7|22.88
20110719|68618Y106|OGNG|4267|Organa Gardens International I|0.02
20110719|68619F205|ONP|9540|ORIENT PAPER, INC. COMMON STOC|4.11
20110719|686194101|OFLMY|467|ORIFLAME COSMETICS SA UNSPNSRD|20.22
20110719|686228107|OOIL|10609|ORIGINOIL, INC. COMMON STOCK (|0.14
20110719|686275108|OESX|1162|ORION ENERGY SYSTEMS INC COM S|3.98
20110719|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|8.64
20110719|686688102|ORA|1525|ORMAT TECHNOLOGIES INC|21.37
20110719|687043109|ORFG|1987|OROFINO GOLD CORP COMMON STOCK|0.09
20110719|687082107|OLEPF|6432|OROMIN EXPLORATION LTD-NEW (CA|1.15
20110719|68749U205|ORS|39561|ORSUS XELENT TECHNOLOGIES, INC|4.02
20110719|68750U102|VITA|94443|ORTHOVITA, INC.|3.89
20110719|68759M101|ORVMF|10900|ORVANA MINERALS CORP (F)|2.41
20110719|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110719|688239201|OSK|4776|OSHKOSH CORPORATION COM|30.05
20110719|68827R108|OSIR|6289|OSIRIS THERAPEUTICS INC COM ST|7.44
20110719|688278100|OSKFF|560|Osisko Mining Corporation Comm|15.55
20110719|688410109|OSN|3084|OSSEN INNOVATION CO., LTD ADS |3.69
20110719|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.30
20110719|690368105|OSG|21016|OVERSEAS SHIPHOLDING GROUP|26.09
20110719|690370101|OSTK|46|OVERSTOCK COM INC DEL|15.59
20110719|690742101|OC|11156|OWENS CORNING INC COM STK NEW |35.34
20110719|690742127|OCWSB|58|OWENS CORNING INC WTS EXP 2013|3.34
20110719|690768403|OI|345|OWENS-ILLINOIS INC|24.30
20110719|691497309|OXM|2424|OXFORD INDUSTRIES INC|36.25
20110719|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|22.87
20110719|691829402|OXIS|10072|OXIS INTERNATIONAL INC-NEW|0.07
20110719|69207P209|OXBT|1278|OXYGEN BIOTHERAPEUTICS INC NEW|2.40
20110719|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110719|692476104|OZMLY|60|OZ Minerals Limited Sponsored |6.85
20110719|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.68
20110719|693139107|PNG|3551|PAA NATURAL GAS STORAGE, L.P. |22.99
20110719|69317R202|PBHG|10000|PBS HLDG INC COM STK (NV)|0.63
20110719|69323K100|MALL|5660|PC MALL INC|7.87
20110719|69323T101|PCM|84|PCM FUND, INC|11.17
20110719|69325Q105|PCTI|451|PC-TEL INC|6.30
20110719|693304404|PEPRC|55|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110719|69331C108|PCG|62|PG&E CORPORATION (HOLDING CO.)|41.64
20110719|693315103|PHC|2152|PHC INC CL-A|3.05
20110719|69333Y108|PFCB|2006|P.F. CHANGS CHINA BISTRO INC|40.74
20110719|69336T106|PHII|39|PHI, INC. COM|22.00
20110719|69338U101|PHXHF|1626|PHX ENERGY SERVICES CORP. ORDI|10.81
20110719|69340Y208|PLPRB|41|PROTECT LIFE CORP CAP TR V TR |24.41
20110719|69344M101|PMI|117|PMI GROUP INC (THE)|1.11
20110719|69345P103|PMFG|181|PMFG INC COM STK (DE)|20.37
20110719|693461105|PMXO|556|PMX CMNTYS INC COM STK (NV)|0.22
20110719|693475105|PNC|171|PNC FINL SVCS GRP,INC(THE)|55.93
20110719|693475881|PNCPRL|2713|PNC FINL SRV GRP INC DEP SHS R|28.51
20110719|693483109|PKX|90|POSCO;SPON ADR REP 1/4 ORD|104.59
20110719|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110719|69350H202|PNU|1300|PNC FINL SVCS GRP PN CAP TR D |25.19
20110719|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|25.25
20110719|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|17.70
20110719|69360J743|PSBPRP|29|PS BUSINESS PRKS INC DEPO SHS |24.98
20110719|69360J784|PSBPRM|300|PS BUSINESS PARKS INC DEP SHS |25.12
20110719|69360J867|PSBPRI|37|PS BUS PKS INC DEP REPSTG 1/10|25.15
20110719|69360J875|PSBPRH|278|PS BUS PARKS INC DEPOS SHS REP|25.20
20110719|69360J883|PSBPRR|2369|PS BUSINESS PKS INC CALIF DEP |25.74
20110719|69360W108|PSBH|49|PSB HOLDINGS INC|5.20
20110719|69362W106|PSCP|2437|PSI Corporation Common Stock|0.02
20110719|693656100|PVH|25153|PVH CORP COM STK (DE)|73.39
20110719|69366A100|PSSI|869|PSS WORLD MEDICAL INC|28.15
20110719|69366X100|BKRKY|919|BANK RAKYAT INDONESIA UNSPONSO|15.65
20110719|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|34.93
20110719|69374D104|PACEF|54800|PACE OIL AND GAS LTD COM SHS (|7.40
20110719|69403R108|PBM|320|PACIFIC BOOKER MINERALS INC.|7.87
20110719|69404D108|PACB|225|PACIFIC BIOSCIENCES OF CALIFOR|10.84
20110719|69404P200|PCBC|25|PACIFIC CAPITAL BANCORP COM|29.86
20110719|69423U206|PEIX|70|PACIFIC ETHANOL, INC. NEW|0.97
20110719|694308206|PCGPRA|315|PACIFIC GAS & ELEC CO 6 PR|28.01
20110719|694308404|PCGPRC|182|PACIFIC G&E 5% 1ST PFD|24.34
20110719|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|23.80
20110719|69433M103|PCFG|16441|PACIFIC GOLD CORP|0.04
20110719|694552100|PMBC|744|PACIFIC MERCANTILE BANCORP|4.39
20110719|69478X105|PPBI|95|PACIFIC PREMIER BANCORP INC|6.40
20110719|694873100|PSUN|3373|PACIFIC SUNWEAR OF CAL. INC|2.90
20110719|694915208|PFRMF|691|PACIFIC RIM MINING CP (NEW)|0.18
20110719|695127100|PCRX|161|PACIRA PHARMACEUTICALS INC|11.26
20110719|695156109|PKG|5501|PACKAGING CORP OF AMERICA|27.11
20110719|695263103|PACW|2157|PACWEST BANCORP COMMON STK|19.75
20110719|695535104|PGPT|550|PAGEPROMPT USA|.
20110719|69562K100|PTIE|2470|PAIN THERAPEUTICS INC|4.60
20110719|69606A100|PALAY|31|Paladin Energy Ltd Unsponsored|25.68
20110719|696077403|PTN|400|PALATIN TECHNOLOGIES INC NEW C|1.00
20110719|696375104|PLFRY|123|PALFINGER AG SPONSORED ADR (AU|34.44
20110719|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110719|697660207|PAM|14178|PAMPA ENERGIA S.A. (AR)|14.63
20110719|697844108|MXOM|8196|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110719|697900108|PAAS|10921|PAN AMERICAN SILVER CORP|33.60
20110719|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20110719|698341104|PNDZY|106|PANDORA A/S AMERICAN DEPOSITOR|7.34
20110719|698354107|P|10443|PANDORA MEDIA INC COM STK (DE)|16.95
20110719|69840W108|PNRA|1882|PANERA BREAD COMPANY CL-A|128.33
20110719|698657103|PTRY|7679|PANTRY INC (THE)|18.49
20110719|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.85
20110719|69888P106|PRX|1202|PAR PHARMACEUTICAL COMPANIES I|33.72
20110719|69901J103|PSYS|500|PARADIGM SYS SOLUTIONS INC COM|0.10
20110719|69913R309|PRGN|4981|PARAGON SHIPPING INC COM SHS C|1.81
20110719|69924P102|PZG|8169|PARAMOUNT GOLD AND SILVER CORP|3.27
20110719|699437109|PDER|11|PARDEE RES CO|230.00
20110719|700215304|PCYG|1539|Park City Group, Inc. New Comm|4.99
20110719|700416209|PKE|125|PARK ELECTROCHEMICAL CORP|27.48
20110719|700689201|PKPL|2577|PARK PLACE ENERGY CORP COM STK|0.15
20110719|701081101|PKD|114|PARKER DRILLING CO|6.60
20110719|701094104|PH|1751|PARKER-HANNIFIN CORP|85.90
20110719|701354102|PRKR|800|PARKERVISION INC|0.59
20110719|70137T105|PKIUF|1300|PARKLAND FUEL CORPORATION ORDI|13.07
20110719|70211M109|PTNR|871|PARTNERS COMMUNICATIONS CO LTD|14.60
20110719|702477308|PCGP|800|PASCALL GROUP INC|.
20110719|70286C101|PPRTF|4850|PASSPORT POTASH INC COM (CDA) |0.59
20110719|703343103|PATK|313|PATRICK INDUSTRIES INC|2.02
20110719|70335K104|PFDB|1000|Patriot Fed Bank Palatine Brdg|10.50
20110719|70336F104|PNBK|2986|PATRIOT NATIONAL BANCORP INC|2.04
20110719|70336T104|PCX|15016|PATRIOT COAL CORPORATION COM S|23.93
20110719|70337B102|PATR|166|PATRIOT TRANSPORTATION HLDG|25.77
20110719|70337F103|PGOL|95|PATRIOT GOLD CORP|0.08
20110719|703395103|PDCO|14|PATTERSON COMPANIES INC|32.19
20110719|703481101|PTEN|8301|PATTERSON-UTI ENERGY INC|32.82
20110719|703797100|PLCC|66|PAULSON CAPITAL CORP|1.10
20110719|703849109|PVRE|685798|PAVILION ENERGY RESOURCES, INC|.
20110719|70454K109|PDGRY|84|PDG Realty SA, Sao Paulo Spons|10.02
20110719|704549104|BTU|5161|PEABODY ENERGY CORP|59.90
20110719|704586304|PAEGF|60|PEACE ARCH ENTERTAINMENT GROUP|.
20110719|705015105|PSO|123|PEARSON PLC ADR(RP 1ORD25PEN) |18.21
20110719|705560100|PEET|6668|PEET'S COFFEE & TEA INC|60.47
20110719|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.45
20110719|705573103|PEGA|1173|PEGASYSTEMS INC|43.86
20110719|705646107|PGXPF|9110|PELANGIO EXPLORATION INC. COM |0.62
20110719|70706P104|PGH|100|PENGROWTH ENERGY CORP COM SHS |12.71
20110719|707882106|PVA|949|PENN VIRGINIA CORP|13.12
20110719|707884102|PVR|78|PENN VIRGINIA RESOURCE PTNRS|27.21
20110719|707887105|PWE|51944|PENN WEST PETE LTD NEW COM SHS|22.20
20110719|708160106|JCP|11629|PENNEY J.C. CO INC (HOLDING CO|31.36
20110719|708430103|PWOD|1307|PENNS WOODS BANCORP INC|35.85
20110719|70931T103|PMT|595|PENNYMAC MTG INVT TR COM|15.96
20110719|70959W103|PAG|5232|PENSKE AUTOMOTIVE GROUP, INC. |23.05
20110719|709631105|PNR|4039|PENTAIR INC|39.90
20110719|709789101|PEBO|999|PEOPLES BANCORP INC|11.31
20110719|711026104|PEDH|492|PEOPLES EDUCATIONAL HLDGS INC |1.16
20110719|711040105|PFIS|75|PEOPLES FINL SVCS CORP|27.15
20110719|712704105|PBCT|25926|PEOPLE'S UNITED FINANCIAL INC |13.40
20110719|71272D103|PLPE|11|PEOPLESTRING CORPORATION COM|0.38
20110719|713278109|PBY|6377|PEP BOYS MANNY MOE& JACK|11.23
20110719|713291102|POM|3382|PEPCO HOLDINGS, INC.|19.12
20110719|71361F100|PRCP|259|PERCEPTRON INC|6.11
20110719|713661304|PPHM|900|PEREGRINE PHARMACEUTICALS INC |1.81
20110719|71376K102|PTIX|3484|PERFORMANCE TECHNOLOGIES INC|2.06
20110719|714046109|PKI|440|PERKINELMER INC|25.86
20110719|714157104|PESI|2600|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20110719|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |22.83
20110719|71426V108|PTX|792|PERNIX THERAPEUTICS HOLDINGS I|8.90
20110719|714264207|PDRDY|3900|PERNOD RICARD SA SPON ADR|18.57
20110719|714270105|PMGYF|987|PERPETUAL ENERGY INC (CDA)|3.13
20110719|715709200|PVSP|2183|PERVASIP CORP. COMMON STOCK|0.02
20110719|715800108|PAWS|4886|PET AWYS INC COM STK (IL)|0.20
20110719|716382106|PETS|9815|PETMED EXPRESS INC|10.76
20110719|71645P106|PBEGF|352|PETROBANK ENERGY & RES LTD|13.75
20110719|71646E100|PTR|342|PETROCHINA CO LTD ADS(RP100 H |145.40
20110719|71646J109|PZE|594|PETROBRAS ARGENTINA S.A. ADS(R|18.54
20110719|71646T107|PALG|674|PETROALGAE INC COM STK (DE)|12.00
20110719|716495106|HK|12600|PETROHAWK ENERGY CORP|38.17
20110719|71654V408|PBR|75|PETRO BRAS SA PETROBAS ADS (EA|32.32
20110719|716549100|PEO|1|PETROLEUM & RESOURCES CORP|29.61
20110719|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110719|716748108|PQ|2525|PETROQUEST ENERGY INC (DE)|7.15
20110719|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.25
20110719|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|40.25
20110719|716933106|PCYC|4040|PHARMACYCLICS INC|12.51
20110719|717046106|PEYUF|258|PEYTO EXPLORATION & DEVELOPMEN|24.00
20110719|717081103|PFE|23037|PFIZER INC;COM USD0.05|19.64
20110719|717098206|PFSW|341|PFSWEB, INC COM STK|4.73
20110719|71712A206|PPH|12500|PHARMACTL HLDR TST DP REC12/40|70.40
20110719|717124101|PPDI|6366|PHARMACEUTICAL PRODUCT DEV INC|30.74
20110719|71714F104|PMC|1740|PHARMERCIA CORPORATION COM|13.42
20110719|71715N106|VRUS|1773|PHARMASSET, INC. COM|128.55
20110719|719005100|PBLSQ|1250000|PHOENIX ASSOCITS LD SYNDICATE |.
20110719|71910C103|FENG|10154|PHOENIX NEW MEDIA LTD SPONSORE|9.76
20110719|719358301|PHMD|6088|PHOTOMEDEX INC COM STK (DE)|13.83
20110719|720186105|PNY|348|PIEDMONT NATURAL GAS CO INC(NC|29.84
20110719|720279108|PIR|3163|PIER 1 IMPORTS INC (DEL)|11.53
20110719|72147K108|PPC|3660|PILGRIMS PRIDE CORP NEW COM ST|4.99
20110719|72154R103|PLGTF|100|PILOT GOLD INC ORD SHS (CDA)|2.67
20110719|72200M108|PCK|5787|PIMCO CALIF MUNI INCOME FD II |9.17
20110719|72200N106|PCQ|19942|PIMCO CAL MUNI INC|12.44
20110719|72200R107|PMF|1200|PIMCO MUNICIPAL INC FD|13.20
20110719|72200T103|PNF|453|PIMCO NY MUNI INC FD|10.18
20110719|72200U100|PCN|3986|PIMCO CORPORATE INCOME FD|17.14
20110719|72200X104|RCS|45|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20110719|72200Y102|PNI|2202|PIMCO NY MUNI INCOME FD II|11.07
20110719|72201A103|PMX|161|PIMCO MUNICIPAL INCOME FUND II|10.52
20110719|72201B101|PTY|4968|PIMCO CORPORATE OPPORTUNITY FD|19.66
20110719|72201C109|PZC|5542|PIMCO CALIFORNIA MUNICIPAL INC|9.09
20110719|72201H108|PFL|1925|PIMCO INCOME STRATEGY FD COMMO|12.63
20110719|72201J104|PFN|2150|PIMCO INCOME STRATEGY FUND II |10.57
20110719|72201R106|TUZ|57|PIMCO ETF 1-3 YR US TREASURY I|51.12
20110719|72201R205|STPZ|859|PIMCO ETF TR 1-5 YR US TIPS IN|53.89
20110719|72201R304|LTPZ|526|PIMCO ETF TR 15+ YR US TIPS IN|57.82
20110719|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|55.68
20110719|72201R700|TENZ|8457|PIMCO ETF TR 7-15 YR US TREAS |79.80
20110719|72201R783|HYS|3427|PIMCO ETF TR 1-5 YR HIGH YIELD|100.76
20110719|72201R817|CORP|3962|PIMCO INVESTMENT GRADE CORP BD|100.92
20110719|72201R833|MINT|1744|PIMCO ETF TR ENHANCED SHT MATU|101.14
20110719|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|70.97
20110719|722014107|PHK|252|PIMCO HIGH INCOME FUND SBI|12.87
20110719|723330106|PNPFF|73|PINETREE CAPITAL LTD|2.62
20110719|72341E304|PNGAY|25|PING AN INSURANCE (GROUP) CO O|20.21
20110719|723454104|PNS|1000|PINNACLE DATA SYSTEMS INC|1.27
20110719|723456109|PNK|2400|PINNACLE ENTERTAINMENT, INC|14.57
20110719|72346Q104|PNFP|3289|PINNACLE FINANCIAL PTNRS INC|14.86
20110719|723484101|PNW|1090|PINNACLE WEST CAP CORP|43.33
20110719|723655106|PDC|272|PIONEER DRILLING COMPANY|15.50
20110719|72369H106|PHT|202|PIONEER HIGH INCOM TRUST|16.23
20110719|72369J102|PHD|2736|PIONEER FLOATING RATE TRUST|13.47
20110719|723762100|MAV|2622|PIONEER MUNICIPAL HIGH INCOME |13.16
20110719|723763108|MHI|1264|PIONEER MUNICIPAL HIGH INCOME |13.81
20110719|723787107|PXD|3183|PIONEER NAT RES CO|93.36
20110719|723836300|PPSID|1|PIONEER POWER SOLUTIONS, INC. |2.50
20110719|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110719|72426C207|PNHV|476|PIRANHA VENTURES INC COM STK (|0.25
20110719|724479100|PBI|6700|PITNEY-BOWES INC|21.87
20110719|726505100|PXP|7564|PLAINS EXPL & PRODTN CO|39.21
20110719|726900103|PLNR|1027|PLANAR SYSTEMS INC|3.00
20110719|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.52
20110719|727667107|PDOS|5790307|Platinum Studios, Inc. Common |0.07
20110719|729132100|PLXS|217|PLEXUS CORP|31.65
20110719|72919P202|PLUG|1117|PLUG POWER INC COM STK (DE)|2.27
20110719|72940R102|PSTI|37467|PLURISTEM THERAPEUTICS, INC. C|3.28
20110719|730507100|PTSX|2085|NEW 360 COM STK|0.60
20110719|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110719|731068102|PII|536|POLARIS INDUSTRIES INC.|112.88
20110719|731511101|PLLX|2|Pollex, Inc. Common Stock|0.05
20110719|731572103|RL|313|POLO RALPH LAUREN CORPORATION |134.54
20110719|73172K104|PLCM|11983|POLYCOM INC|30.74
20110719|73179P106|POL|500|POLYONE CORPORATION|15.68
20110719|73179V103|PPO|1429|POLYPORE INTERNATIONAL, INC|67.26
20110719|731916102|PLM|7|POLYMET MINING CORP (F)|1.77
20110719|735867103|POTG|1608215|PORTAGE RESOURCES INC. COMMON |0.64
20110719|736233107|PBIB|899|PORTER BANCORP, INC. COM|4.98
20110719|736508847|POR|81|PORTLAND GENERAL ELECTRIC CO N|25.27
20110719|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110719|737397109|POSC|326713|POSITRON CORP|0.03
20110719|737464107|PPS|46|POST PROPERTIES INC|42.93
20110719|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|58.75
20110719|73755L107|POT|6596|POTASH CORP SASKATCHEWAN|58.77
20110719|739128106|POWL|190|POWELL INDUSTRIES INC|38.82
20110719|739239101|PWCDF|739|POWER CORP CANADA|26.70
20110719|73927C100|POFNF|436|POWER FINANCIAL CORP (F)|29.92
20110719|739276103|POWI|5750|POWER INTAGRATIONS INC|36.30
20110719|73930R102|PWER|107379|POWER-ONE INC COM STK NEW (DE)|7.23
20110719|739306108|PWRV|1402|Power of the Dream Ventures, I|0.08
20110719|73932B105|PWSV|6362|Power-Save Energy Company Comm|0.04
20110719|73935A104|QQQ|4523802|POWERSHARES QQQ TR UNIT SER 1 |57.54
20110719|73935B409|PLK|651|POWERSHARES ACTIVE LOW DURATIO|25.38
20110719|73935S105|DBC|883|POWERSHARES DB COMMODITY INDEX|30.34
20110719|73935X104|PWC|7731|POWER SHARES ETF DYNAMIC MARKE|46.28
20110719|73935X146|PNQI|25119|POWERSHARES NASDAQ INTERNET PO|39.59
20110719|73935X153|PDP|60373|PWRSHS EXCH TRADED FD TR DWA T|26.14
20110719|73935X229|PGF|6644|FINL PFD PORTFOLIO PWRSHS EXCH|17.70
20110719|73935X351|PTH|1591|DYNAMIC HEALTHCARE SECTOR PORT|31.42
20110719|73935X377|PFI|9059|DYNAMIC FINL SECTOR PORT POWER|18.93
20110719|73935X385|PXI|15324|DYNAMIC ENERGY SECT PORT PWRSH|43.34
20110719|73935X401|PGJ|113|POWERSHARES GOLDEN DRAGON HALT|26.04
20110719|73935X419|PEZ|429|DYNAMIC CONSUMER DISCRTY SECT |27.36
20110719|73935X427|PYZ|30365|DYNAMIC BASIC MATLS SCT PORT P|38.86
20110719|73935X567|PRFZ|2512|POWERSHARES FTSE RAFI US 1500 |66.99
20110719|73935X583|PRF|229|POWERSHARES EXCHANGE TRADED FD|57.27
20110719|73935X617|PMR|43|POWERSHARES DYNAMIC RETAIL POR|21.31
20110719|73935X658|PXE|1000|POWERSHARES DYNAMIC ENERGY EXP|26.06
20110719|73935X682|PIV|4274|PWSHS S&P 500 HIGH QTY PORTF S|14.24
20110719|73935X690|PPA|863|POWERSHARES AEROSPACE & DEFENS|19.39
20110719|73935X708|PWV|22174|POWERSHARES DYNAMIC LRG CAP VA|19.70
20110719|73935X732|PFM|12723|POWERSHARES DIVIDEND ACHIEVERS|14.91
20110719|73935X757|PEJ|20852|POWERSHARES DYNAMIC LEISURE & |19.91
20110719|73935X799|PJP|5358|POWERSHARES DYNAMIC PHARMACEUT|26.88
20110719|73935X823|PBS|68|POWERSHARES DYNAMIC MEDIA PORT|14.68
20110719|73935X849|PBJ|1072|POWERSHARES DYNAMIC FOOD & BEV|19.97
20110719|73935X872|PXSG|351|POWERSHARES FUNDAMENTAL PURE S|17.85
20110719|73935Y102|DBV|439|POWERSHARES DB G10 CURRENCY HA|24.11
20110719|73936B309|DBS|244|POWERSHARES DB MULTI-SECTOR CO|70.94
20110719|73936B408|DBA|1011|POWERSHARES DB MULTI-SECTOR CO|32.61
20110719|73936B507|DBO|183|POWERSHARES DB MULTI-SECTOR CO|28.92
20110719|73936B606|DGL|2028|POWERSHARES DB MULTI-SECTOR CO|56.33
20110719|73936B705|DBB|2809|POWERSHARES DB MULTI-SECTOR CO|24.35
20110719|73936D206|UDN|3396|POWERSHARES DB U S DLR INDEX T|28.38
20110719|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110719|73936N105|POWR|2458|POWERSECURE INTL INC COM STK (|6.95
20110719|73936Q108|PIZ|28464|POWERSHARES DWA DEV MKTS TECH |21.81
20110719|73936Q207|PIE|380124|POWERSHARES DWA EMERGING MKTS |18.99
20110719|73936Q405|PAO|21242|POWERSHARES RIVERFRONT TACTICA|12.88
20110719|73936Q504|PCA|2171|POWERSHARES RIVERFRONT TACTICA|13.10
20110719|73936Q751|CVRT|1227|POWERSHARES CONVERTIBLE PORTFO|24.32
20110719|73936Q769|BKLN|29992|POWERSHARES SENIOR LOAN PORTFO|24.77
20110719|73936Q819|KBWY|300|POWERSHARES KBW PREMIUM YIELD |25.94
20110719|73936Q843|PCEF|61169|POWERSHARES CEF INCOME COMPOSI|25.72
20110719|73936Q868|PSTL|173|POWERSHARES GLOBAL STEEL PORTF|22.00
20110719|73936Q884|PKOL|514|POWERSHARES GLOBAL COAL PORTFO|34.41
20110719|73936T441|PWZ|34416|POWERSHRS INSURED CA MUNI BOND|23.06
20110719|73936T458|PZT|24|POWERSHARES INSURED NY MUNI BO|22.71
20110719|73936T474|PZA|24521|POWERSHARES INS NATL MUNICIPAL|23.34
20110719|73936T524|PLW|31|POWERSHARES 1-30 LADDERRED TRE|28.47
20110719|73936T557|PHB|24362|POWERSHARES FUNDAMENTAL HIGH Y|18.51
20110719|73936T573|PCY|424|POWERSHARES EMERGING MKTS SOVE|27.08
20110719|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|24.79
20110719|73936T854|PAF|49|POWERSHARES FTSE RAFI ASIA PAC|55.76
20110719|73937B506|PSCD|41794|POWERSHARES S&P SMALLCAP CONSU|29.37
20110719|73937B704|PSCE|1581|POWERSHARES S&P SMALLCAP ENERG|40.72
20110719|73937B779|SPLV|12458|POWERSHARES S&P 500 LOW VOLATI|24.68
20110719|73937B803|PSCF|231|POWERSHARES S&P SMALLCAP FINAN|27.40
20110719|73937B860|PSCT|96|POWERSHARES S&P SMALLCAP INFOR|29.85
20110719|73937B878|PSCI|117|POWERSHARES S&P SMALLCAP INDUS|29.38
20110719|73937B886|PSCH|2061|POWERSHARES S&P SMALLCAP HEALT|33.29
20110719|73937M106|PWVI|7495|PowerVerde, Inc. Common Stock |1.50
20110719|73937Y100|PWON|254|POWIN CORP COM|1.51
20110719|739371102|PXLG|303|POWERSHARES FUNDAMENTAL PURE L|20.43
20110719|739371201|PXLV|175|POWERSHARES FUNDAMENTAL PURE L|19.84
20110719|73941X593|PYS|84|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20110719|73941X627|PYL|58|MERRILL LYNCH DEPOSITOR INC PP|23.50
20110719|73941X643|PYC|592|MERRIL LYNCH DEPOSITOR INC DER|23.02
20110719|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.23
20110719|73941X775|PYJ|390|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20110719|73941X817|PYG|237|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20110719|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110719|739727105|PRAN|12034|PRANA BIOTECHNOLOGY LTD|1.81
20110719|74016W106|NKY|1300|PRECIDIAN INVESTMENTS MAXIS NI|14.86
20110719|74018R105|PACI|300|PRECISION AUTO CARE INC|0.30
20110719|74022D308|PDS|2657|PRECISION DRILLING CORPORATION|15.26
20110719|74030P103|PPTO|2450|PRECISION PETROLEUM CORPORATIO|0.01
20110719|740367404|PFBCD|308|PREFERRED BK LOS ANGELES CALIF|7.50
20110719|74039L103|APTS|68|PREFERRED APT CMNTYS INC|8.44
20110719|740434600|PIJ|445|MERRILL DEPOSITOR PFD PLUS 7.4|25.28
20110719|740434717|PJL|580|PREFERREDPLUS TR 12/01/2030 SE|26.20
20110719|740434808|PIS|1044|MERRILL DEP PFD PLUS 8.75%|25.62
20110719|740434816|PJA|1103|MERRILL LYNCH DEP PFD 8%|25.67
20110719|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.37
20110719|74047X107|PIMO|240|Premier Alliance Group, Inc. C|0.75
20110719|74050M105|PFBI|176|PREMIER FINL BANCORP INC|7.26
20110719|74051D104|PIRGF|1565|PREMIER GOLD MINES LTD COM SHS|6.85
20110719|74051E102|PRXI|838|PREMIER EXHIBITIONS, INC.|1.82
20110719|74058J104|PPBL|6850|PREMIERE OPPORTUNITIES GROUP, |0.02
20110719|74058U109|PVLY|1000|PREMIER VY BK FRESNO CALIF|6.00
20110719|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.75
20110719|741113104|PRST|2211|PRESSTEK INC|1.87
20110719|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110719|74144T108|TROW|4771|T-ROWE PRICE GROUP INC|57.25
20110719|741503403|PCLN|28111|PRICELINE.COM INC NEW|516.50
20110719|741511109|PSMT|2350|PRICESMART INC|59.42
20110719|74158E104|PNRG|2607|PRIMEENERGY CORP|24.40
20110719|74158J202|PMGEP|1300|PRIME GRP RLTY TST9%SR B PFD|4.75
20110719|74164F103|PRIM|278|PRIMORIS SVCS CORP COM STK (DE|12.86
20110719|741929301|PTGI|500|PRIMUS TELECOMMUNICATIONS GROU|14.39
20110719|742282106|PNBC|326|PRINCETON NATL BANCORP INC|4.95
20110719|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.90
20110719|74266S102|PMFI|10835|PROBE MANUFACTURING INC COM ST|.
20110719|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|7.50
20110719|742717200|PRMK|2276|PROCONCEPT MARKETING GROUP INC|0.02
20110719|742718109|PG|217356|PROCTER & GAMBLE;COM NPV|64.55
20110719|74272L208|PVTBP|412|PRIVATEBANCORP INC CAPITAL TRU|26.10
20110719|74283A100|KXLAF|1420464|PRODIGY GOLD, INC.|0.63
20110719|742962103|PVTB|5119|PRIVATE BANCORP INC.|13.29
20110719|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.07
20110719|743263105|PGN|679|PROGRESS ENERGY INC|47.05
20110719|743315103|PGR|26266|PROGRESSIVE CORP|19.97
20110719|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |100.01
20110719|74344F106|PBTH|54627|PROLOR Biotech, Inc. Common St|6.02
20110719|74344G104|PMSEY|1132|PROMISE CO LTD UNSPONS ADR (JA|4.28
20110719|74346V109|PRSEY|3364|Prosafe SE Unsponsored ADR (No|6.90
20110719|74347R107|SSO|451801|PROSHARES ULTRA S&P 500|51.71
20110719|74347R131|SJB|6886|PROSHARES TR SHORT HIGH YIELD |39.04
20110719|74347R180|UST|8823|PROSHARES ULTRA 7-10 YR TREASU|89.93
20110719|74347R198|BIS|50|PROSHARES TRUST-PROSHARES ULTR|37.80
20110719|74347R206|QLD|52400|PROSHARES ULTRA QQQ|89.86
20110719|74347R214|BIB|6033|PROSHARES TRUST - PROSHARES UL|74.98
20110719|74347R297|TBT|17990|PROSHARES ULTRASHORT LEHMAN 20|33.33
20110719|74347R313|PST|1067|PROSHARES ULTRASHORT LEHMAN 7-|37.29
20110719|74347R339|EFU|216|PROSHARES ULTRASHORT MSCI EAFE|24.71
20110719|74347R396|EUM|1252|PROSHARES SHORT MSCI EMERGING |30.46
20110719|74347R461|SFK|8|PROSHARES ULTRASHORT RUSSELL10|19.63
20110719|74347R503|SH|4848|PROSHARES SHORT S&P500|41.31
20110719|74347R560|SDP|487|PROSHARES ULTRASHORT UTILITIES|13.75
20110719|74347R602|PSQ|180227|PROSHARES SHORT QQQ|32.07
20110719|74347R636|SCC|3474|PROSHARES ULTRASHORT CONSUMER |18.13
20110719|74347R701|DOG|26008|PROSHARES SHORT DOW30|40.39
20110719|74347R719|DIG|12741|PROSHARES ULTRA OIL & GAS|57.00
20110719|74347R735|RXL|68482|PROSHARES ULTRA HEALTH CARE|64.61
20110719|74347R784|SBB|508|PROSHARES SHORT SMALLCAP600|26.45
20110719|74347R826|RWM|166664|PROSHARES SHORT RUSSELL2000|29.87
20110719|74347R842|UWM|49225|PROSHARES ULTRA RUSSELL 2000|45.86
20110719|74347R867|DXD|452370|PROSHARES ULTRASHORT DOW30|17.14
20110719|74347R883|SDS|425516|PROSHARES ULTRASHORT S&P500|21.01
20110719|74347W643|ZSL|741239|PROSHARES ULTRASHORT SILVER|13.25
20110719|74347W650|UCO|1224|PROSHARES ULTRA DJ-UBS CRUDE O|42.76
20110719|74347W668|SCO|8599|PROSHARES ULTRASHORT DJ-UBS CR|47.45
20110719|74347W684|VIXM|2782|PROSHARES TR II VIX MID-TERM F|62.49
20110719|74347W692|VIXY|126991|PROSHARES TR II VIX SHORT-TERM|51.11
20110719|74347W718|GLL|2005|PROSHARES ULTRASHORT GOLD|20.89
20110719|74347W841|AGQ|62278|PROSHARES ULTRA SILVER|220.81
20110719|74347W858|YCS|852|PROSHARES TR 11 PROSHARES ULTR|14.56
20110719|74347W866|YCL|33141|PROSHARES TR 11 PROSHARES ULTR|35.04
20110719|74347X146|SKF|120733|PROSHARES ULTRASHORT FINANCIAL|65.95
20110719|74347X203|TWQ|1489|PROSHARES TR ULTRASHORT RUSSEL|14.20
20110719|74347X211|MZZ|38283|PROSHARES ULTRASHORT MIDCAP400|39.91
20110719|74347X237|QID|12819|PROSHARES ULTRASHORT QQQ|49.30
20110719|74347X294|HDG|685|PROSHARES TRUST - PROSHARES HE|39.93
20110719|74347X302|EET|360|PROSHARES TR ULTRA MSCI EMERGI|101.44
20110719|74347X310|RALS|653|PROSHARES TR RAFI LONG/SHORT F|39.66
20110719|74347X344|TBZ|794|PROSHARES TR ULTRASHORT 3-7 YR|36.70
20110719|74347X484|KRU|1896|PROSHARES ULTRA KBW REGIONAL B|42.84
20110719|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|34.52
20110719|74347X534|UXJ|19458|PROSHARES TR PROSHARES ULTRA M|35.11
20110719|74347X567|FXP|110942|PROSHARES TR ULTRASHORT FTSE C|29.02
20110719|74347X575|EEV|1776|PROSHARES ULTRASHORT MSCI EMER|30.75
20110719|74347X583|SRS|773|PROSHAES ULTRASHORT REAL ESTAT|14.02
20110719|74347X591|DUG|29256|PROSHARES ULTRASHORT OIL & GAS|27.04
20110719|74347X617|SMN|271583|PROSHARES ULTRASHORT BASIC MAT|16.89
20110719|74347X625|URE|63772|PROSHARES ULTRA REAL ESTATE|60.47
20110719|74347X633|UYG|50790|PROSHARES ULTRA FINANCIALS|58.53
20110719|74347X641|REK|440|PROSHARES SHORT REAL ESTATE|35.42
20110719|74347X666|SQQQ|55725|PROSHARES ULTRAPRO SHORT QQQ|23.98
20110719|74347X674|SDOW|500|PROSHARES TRUST PROSHRS ULTRAP|31.43
20110719|74347X682|SMDD|10426|PROSHARES TRUST PROSHRS ULTRAP|20.71
20110719|74347X799|URTY|26|PROSHARES TRUST PROSHRS ULTRAP|85.60
20110719|74347X815|UMDD|83|PROSHARES TRUST PROSHRS ULTRAP|91.13
20110719|74347X831|TQQQ|683|PROSHARES ULTRAPRO QQQ|84.09
20110719|74347X849|TBF|8229|PROSHARES TRUST SHORT 20+ TREA|41.84
20110719|74347X856|SPXU|952|PROSHARES TR PROSHARES ULTRAPR|15.92
20110719|74347X864|UPRO|5088|PROSHARES TRUST PROSHARES ULTR|75.78
20110719|74347X880|XPP|1|PROSHARES TR ULTRA FTSE CHINA |68.19
20110719|74348A301|EPV|42835|PROSHARES TR ULTRASHORT MSCI E|49.46
20110719|74348A806|IGU|341|PROSHARES TR ULTRA INVT GRADE |42.49
20110719|74348T102|PSEC|30281|PROSPECT CAPITAL CORP COM STK |9.74
20110719|743606105|PRSP|3648|PROSPERITY BANCSHARES INC|43.72
20110719|74365A101|PLX|1598|Protalix BioTherapeutics, Inc.|6.36
20110719|743674103|PL|4012|PROTECTIVE LIFE CORP|21.81
20110719|743697104|PPTIQ|51000|PROTEIN POLYMER TECHNLGS INC|.
20110719|74371C208|PROT|25300|PROTEONOMIX INC NEW COMMON STO|0.47
20110719|743722100|PKTX|7643|PROTOKINETIX INC|0.03
20110719|74373F100|PVCT|975|PROVECTUS PHARMACEUTICAL INC|0.99
20110719|74386T105|PFS|6421|PROVIDENT FINANCIAL SERVICES I|14.16
20110719|74386V100|PVX|27051|PROVIDENT ENERGY LTD NEW (CDA)|8.95
20110719|74387B103|FPLPY|86|PROVIDENT FINANCIAL PLC SPONSO|16.01
20110719|744320409|PFK|4281|PRUDENTIAL FIN'L, INC.|28.30
20110719|744383100|IIT|463|PT INDOSAT TBK|30.82
20110719|74440J101|PSDV|679|PSIVIDA CORP COM|4.92
20110719|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.19
20110719|74440R103|PTOS|95|P2 Solar, Inc. Common Stock|0.14
20110719|744573106|PEG|3580|PUB SVC ENTERPRISE GROUP INC|31.58
20110719|74460D141|PSAPRQ|63|PUBLIC STORAGE DEPOSITARY SHS |26.47
20110719|74460D158|PSAPRP|2244|PUBLIC STORAGE DEPOSITARY SHS |26.68
20110719|74460D190|PSAPRN|318|PUB STRG DPE SHS RPTNG 1/100 O|26.15
20110719|74460D273|PSAPRK|143|PUB STORAGE|25.30
20110719|74460D323|PSAPRH|653|PUBLIC STORAGE|25.18
20110719|74460D364|PSAPRG|276|PUBLIC STORAGE DEP SHS REP 1/1|25.46
20110719|74460D430|PSAPRD|320|PUB STORAGE DEPSITARY SHRS RPT|24.95
20110719|74460D497|PSAPRA|490|PUB STORAGE 6.125% CUM PFD SER|25.22
20110719|74460D521|PSAPRZ|433|PUB STORAGE|25.10
20110719|74463M106|PUBGY|188|PUBLICIS SA ADS (1 ADS = 1C0M)|25.75
20110719|744674300|PUDA|1232967|PUDA COAL INC (DE)|6.00
20110719|745548107|PULB|209|PULASKI FINANCIAL CORP|7.39
20110719|745861104|PLSB|3530|THE PULSE BEVERAGE CORPORATION|1.15
20110719|745867101|PHM|94790|PULTEGROUP,INC COMMON STOCK|6.94
20110719|745915108|PPEHF|1250|PURE TECHS LTD|4.40
20110719|746094101|PMBS|975|PURAMED BIOSCIENCE, INC COM|0.40
20110719|74621T100|PURE|2439|PURE BIOSCIENCE INC COM STK (D|0.83
20110719|746779107|PCF|2541|PUTMAN HIGH INCOME SECURITIES |8.56
20110719|746823103|PMM|5852|PUTNAM MANAGED MUN INC TR SBI |7.30
20110719|746853100|PPT|11124|PUTNAM PREMIER INC TR SBI|6.42
20110719|746909100|PIM|73|PUTNAM MASTER INTERMED.INCM TR|5.80
20110719|746922103|PMO|95|PUTNAM MUNI OPPORTUNITIES TR|11.28
20110719|746927102|QLTI|2854|QLT INC|7.06
20110719|74727D207|QADB|5|OAD INC CL B|9.71
20110719|74727D306|QADA|7|QAD INC CLA A COM STK|10.88
20110719|747277101|QLGC|4237|QLOGIC CORP|15.85
20110719|74729T101|QCCO|1504|QC HLDGS INC|4.35
20110719|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|35.29
20110719|74731Q103|PZN|337|PZENA INVESTMENT MANAGEMENT, I|5.86
20110719|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110719|74733C102|QRXPY|1042|Qrxpharma Ltd, Sydney Sponsore|8.56
20110719|74733V100|QEP|2440|QEP RESOURCES,INC COM|40.91
20110719|74734L101|QING|2359|QINGDAO FOOTWEAR INC COM STK (|0.20
20110719|74734M109|QIHU|67166|QIHOO 360 TECHNOLOGY CO LTD AD|24.56
20110719|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|21.49
20110719|747619104|NX|1392|QUANEX BUILDING PRODUCTS CORP |16.01
20110719|74765B303|QBII|4131|QUANTUM BIT INDUCTION TECHNOLO|.
20110719|74765E208|QTWW|108094|QUANTUM FUEL SYS TECHNOLOGIES |5.35
20110719|74765N109|QTXB|2995|Quantrx Biomedical Corporation|0.08
20110719|74766A106|QTMM|96126|QUANTUM MATLS CORP COM STK (NV|0.19
20110719|74833W206|QPSA|276987|QUEPASA CORP|7.09
20110719|74834L100|DGX|123974|QUEST DIAGNOSTICS INC.|58.02
20110719|748356102|STR|37|QUESTAR CORP|17.99
20110719|74837P108|QUIK|525|QUICKLOGIC CORPORATION|3.17
20110719|74837R104|KWK|1440|QUICKSILVER RESOURCES INC|13.80
20110719|74838J101|QDEL|907|QUIDEL CORP|15.53
20110719|74874Q100|QNST|704|QUINNSTREET, INC COM STK (CANA|12.09
20110719|749114104|QMCI|5309|QUOTEMEDIA INC|0.06
20110719|749227302|RASPRB|4|RAIT FINANCIAL TRUST PREFERRED|23.30
20110719|749227609|RAS|36|RAIT FINANCIAL TRUST COM|5.67
20110719|74928K208|RBSPRE|2350|RBS CAPITAL FUNDING TRUST V|11.89
20110719|74928P207|RBSPRG|1775|RBS CAPITAL FUNDING TRUST VII |11.80
20110719|749607107|RLI|849|RLI CORP|62.03
20110719|74964K609|RIF|250|RMR REAL ESTATE INCOME FD NEW |32.59
20110719|749660106|RES|1173|RPC INC|26.12
20110719|749685103|RPM|8135|RPM INTERNATIONAL INC. (DELAWA|22.16
20110719|74973W107|RTI|3277|RTI INTL METALS INC(HLDG CO)|33.29
20110719|74973X105|RTGV|13738|RTG VENTURES INC|0.02
20110719|74975E303|RWEOY|20|R W E AG SPONS ADR|49.33
20110719|74975J104|RVUE|18383|RVUE HLDGS INC COM STK (NV)|0.24
20110719|74975N105|RTIX|461|BIOLOGICS, INC COM|3.08
20110719|74978T109|RXII|230717|RXI PHARMACEUTICALS CORP COM|1.24
20110719|750086100|RAX|7197|RACKSPACE HOSTING, INC. COM|42.44
20110719|75025N102|RADS|2249|RADIANT SYSTEMS INC|28.35
20110719|75025X100|RLGT|220|Radiant Logistics, Inc. Common|2.52
20110719|75040P108|ROIA|441|RADIO ONE INC CL A|1.65
20110719|75040P405|ROIAK|875|RADIO ONE INC CL D NON VTG|1.66
20110719|750438103|RSH|4672|RADIOSHACK CORP|12.48
20110719|750468100|RDUFF|390|RADIUS GOLD INC|0.80
20110719|750491102|RDNT|1230|RadNet, Inc. Common Stock|3.90
20110719|751028101|RAH|2221|RALCORP HOLDINGS INC. (NEW)|86.13
20110719|75130P109|RAM|165|RAM ENERGY RESOURCES INC COM S|1.20
20110719|751907304|RMTR|749|RAMTRON INTERNATIONAL CORP|2.91
20110719|752185108|RAND|114|RAND CAPITAL CORP|2.99
20110719|752344309|GOLD|1891|RANDGOLD RESOURCES;ADS EACH RE|89.16
20110719|75281A109|RRC|2948|RANGE RESOURCES CORP|61.00
20110719|75281W101|RNGC|1250|RANGER GOLD CORP COM STK (NV) |0.29
20110719|75339L206|RFMK|2501|Rapid Fire Marketing Inc NEW C|.
20110719|75381M102|REE|219801|RARE ELEMENT RES LTD|9.70
20110719|75382F106|RPTP|56924|RAPTOR PHARMACEUTICAL CORP COM|6.52
20110719|75382K105|RAPT|4066|RAPTOR TECHNOLOGY GROUP, INC. |0.14
20110719|754212108|RAVN|54|RAVEN INDUSTRIES INC|54.61
20110719|754730109|RJF|767|RAYMOND JAMES FINANCIAL INC|31.52
20110719|754907103|RYN|2962|RAYONIER INC (REIT)|65.33
20110719|755111507|RTN|1237|RAYTHEON CO. (NEW)|45.43
20110719|75525F104|RLOC|2300|REACHLOCAL INC COM STK (DE)|19.65
20110719|755408101|RDI|2160|READING INTL CL A|4.18
20110719|75604L105|RLD|1031|REALD INC COM STK|19.04
20110719|756109104|O|748|REALTY INCOME CORP|33.81
20110719|756109708|OPRE|7904|REALTY INCOME CORPORATION MONT|25.22
20110719|756158101|UTG|2432|REEVES UTILITY INCOME FUND|25.13
20110719|756255105|RBGPY|836|Reckitt Benckiser Group Plc, S|11.07
20110719|75626X103|RECV|3160|RECOVERY ENERGY, INC. COMMON S|2.65
20110719|756577102|RHT|1829|RED HAT INC|43.05
20110719|756764106|RLH|1312|RED LION HOTELS CORPORATION CO|7.85
20110719|75689M101|RRGB|1697|RED ROBIN GOURMET BURGERS INC |36.80
20110719|75746K106|RHWKF|733|REDHAWK RES INC (F)|0.51
20110719|757479100|REDF|32874|REDIFF.COM INDIA LTD ADS|13.94
20110719|75777X100|RWCB|99|Redwood Capital Bancorp (CA) C|6.00
20110719|758338107|REED|148|REEDS, INC. COM STK|2.00
20110719|75845Y106|RLTR|6300|REELTIME RENTALS INC|.
20110719|758750103|RBC|2535|REGAL BELOIT CORPORATION|66.40
20110719|758849103|REG|1083|REGENCY CENTERS CORP|46.32
20110719|75885Y107|RGNC|164|REGENCY ENERGY PARTNERS LP COM|26.20
20110719|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|.
20110719|75887R100|RGNA|582482|REGENECA, INC. COMMON STOCK|0.02
20110719|758916100|REGRF|5091|REG TECHS INC (F)|0.13
20110719|75902E100|RKH|95|REGIONAL BK HLDRS TST|75.41
20110719|7591EM107|RFPRZ|332|REGIONS FING TR III TR PFD SEC|25.59
20110719|7591EP100|RF|22972|REGIONS FINANCIAL CORP (NEW)|5.84
20110719|759351604|RGA|3225|REINSURANCE GROUP OF AMERICA, |60.26
20110719|759509102|RS|972|RELIANCE STEEL & ALUMINUM CO|48.62
20110719|759525108|RWC|2746|RELM WIRELESS CORP (NV)|1.23
20110719|75968L105|RLRN|208|RENAISSANCE LEARNING INC|12.15
20110719|75970E107|RNST|1090|RENASANT CORPORATAION|15.22
20110719|75971J105|RNSGF|16850|RENAISSANCE GOLD INC|2.02
20110719|75971T103|SOL|40191|RENESOLA LTD SPONSORED ADS (VG|4.39
20110719|75971V108|RNWEY|1099|Renewable Energy Corporation A|0.74
20110719|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.26
20110719|759892102|RENN|374990|RENREN INC SPONSORED ADR RESPT|10.95
20110719|76009N100|RCII|2580|RENT-A-CENTER INC|30.16
20110719|760112102|RTK|10649|RENTECH, INC|1.01
20110719|760174102|RENT|12|RENTRAK CORP|18.36
20110719|760281204|RBCAA|57|REPUBLIC BANCORP INC CL A|20.27
20110719|760975102|RIMM|1412|RESEARCH IN MOTION LTD|26.68
20110719|761125103|RSERF|34300|Reservoir Cap Corp Common shar|1.21
20110719|76116A108|REN|2318|RESOLUTE ENERGY CORPORATION CO|16.76
20110719|76116A116|RENWS|59|RESOLUTE ENERGY CORPORATION WA|4.06
20110719|76120W302|RSO|684|RESOURCE CAPITAL CORP|6.07
20110719|76123U105|RGDX|50|RESPONSE GENETICS, INC COMMON |2.85
20110719|76124T107|RSDNF|4000|RESSOURCES DIANOR INC (F)|0.03
20110719|761248103|MKTG|609|RESPONSYS INC COM STK (CA)|16.08
20110719|76127U101|RTH|101|RETAIL HOLDRS TRUST (HOLDRS) 1|109.64
20110719|76128M108|RVXCF|483|RESVERLOGIX CORP|1.51
20110719|76131N101|ROIC|36|RETAIL OPPORTUNITY INVESTMENTS|10.96
20110719|76131N119|ROICW|668|RETAIL OPPORTUNITY INVESTMENTS|0.71
20110719|761396209|RWK|90384|REVENUESHARES MID CAP FUND ETF|30.97
20110719|761396704|RWV|496|REVENUESHARES NAVALLIER OVERAL|41.94
20110719|761505205|RVM|5613|REVETT MINERALS INC NEW COMMON|4.92
20110719|761525609|REV|1977|REVLON INC CL A COMMON|18.73
20110719|76154Q106|RMCP|3756|REVOLUTIONS MEDICAL CORP COM S|0.28
20110719|761565100|REXX|6020|REX ENERGY CORP COM STK (DE)|11.18
20110719|761640101|RNN|18858|REXAHN PHARAMACEUTICALS, INC|1.25
20110719|761713106|RAI|3856|REYNOLDS AMERICAN INC (HOLDING|37.05
20110719|76218Y103|RNO|14110|RHINO RESOURCE PARTNERS LP COM|25.44
20110719|765641303|RICK|614|RICK'S CABARET INT'L INC|8.38
20110719|765658307|RICOY|10|RICOH LTD (NEW) ADR|55.05
20110719|76657R106|RNOW|353|RIGHTNOW TECHNOLOGIES, INC|29.08
20110719|766721104|RIMG|500|RIMAGE CORP|15.39
20110719|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|2.43
20110719|766910103|RIOCF|1457|RIOCAN REAL ESTATE TRUST UT|27.09
20110719|767204100|RIO|917|RIO TINTO PLC ADS (4 ORD SHS) |69.51
20110719|767744105|RBA|13760|RITCHIE BROS.AUCTIONEERS INC|27.78
20110719|767754104|RAD|27655|RITE AID CORP|1.24
20110719|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|38.77
20110719|769667106|BDF|256|RIVUS BOND FUND COM|18.43
20110719|76970B101|RAP|120|RMR ASIA PACIFIC REAL ESTATE F|19.00
20110719|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|16.12
20110719|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110719|771195104|RHHBY|1104|ROCHE HLDG LTD SPONS ADR|41.56
20110719|77174P102|RCTFF|1|ROCHESTER RESOURCES LTD|0.05
20110719|772739207|RKT|5466|ROCK-TENN COMPANY CL-A|59.83
20110719|773405105|RCKGF|73080|ROCKGATE CAP CORP COMMON SHARE|1.48
20110719|774374102|RMTI|2089|ROCKWELL MEDICAL TECHNOLGS INC|12.34
20110719|774415103|ROC|2635|ROCKWOOD HLDGS INC;COM STK USD|57.06
20110719|774429104|RNTL|7415225|ROCKWOOD NATIONAL CORP|.
20110719|774678403|RMCF|111|ROCKY MTN CHOC FACTORY (NEW)|9.56
20110719|77487R100|RODM|5054|RODMAN & RENSHAW CAPITAL GROUP|1.45
20110719|775043102|RSTI|218|ROFIN-SINAR TECHNO;COM USD0.01|31.71
20110719|775109200|RCI|4272|ROGERS COMMUNICATIONS INC CL-B|39.46
20110719|775133101|ROG|365|ROGERS CORPORATION|47.05
20110719|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|5.63
20110719|775781206|RYCEY|12461|ROLLS ROYCE HLDNGS PLC SPONS A|50.46
20110719|77581P109|ROMA|204|ROMA FINANCIAL CORPORATION COM|10.04
20110719|775903206|RTRAF|2552|ROMARCO MINERALS INC NEW|1.69
20110719|776696106|ROP|284|ROPER INDUSTRIES INC.|81.02
20110719|777779307|ROSE|350|ROSETTA RESOURCES INC|55.14
20110719|778296103|ROST|10642|ROSS STORES INC|77.20
20110719|77866T206|ROBK|200|ROTATE BLACK INC.|0.12
20110719|778669101|ROHI|1230|ROTECH HEALTHCARE INC COM|4.35
20110719|779376102|ROVI|23467|ROVI CORPORATION COM STK (DE) |56.12
20110719|779382100|RDC|2955|ROWAN COMPANIES INC|36.70
20110719|78004V301|RSANY|184|Royal & Sun Alliance Insurance|10.58
20110719|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110719|78009L308|TRND|2397|RBS US LARGE CAP TRENDPILOT ET|26.84
20110719|78009L407|TBAR|1775|ROYAL BANK OF SCOTLAND NV|29.18
20110719|780097739|RBSPRS|1505|ROYAL BANK OF SCOTLAND GRP PLC|15.10
20110719|780097747|RBSPRR|99|Royal Bank of Scotland Group P|14.05
20110719|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |15.10
20110719|780097762|RBSPRP|300|Royal Bank of Scotland Group P|14.04
20110719|780097804|RBSPRF|911|ROYAL BK OF SCOTLAND GP ADS F |21.71
20110719|780259107|RDSB|14226|ROYAL DUTCH SHELL PLC ADS ( EA|71.74
20110719|780259206|RDSA|473568|ROYAL DUTCH SHELL PLC SPON ADR|71.42
20110719|780287108|RGLD|2413|ROYAL GOLD INC|65.54
20110719|78033P101|RYMM|8755|Royal Mines & Minerals Corp. C|0.08
20110719|780641205|KKPNY|406|ROYAL KPN NV ADS (EA REPTG 1 O|13.04
20110719|780666103|RYQG|24638|ROYAL QUANTUM GROUP INC|0.07
20110719|78074G200|ROYL|92|ROYALE ENERGY INC|3.91
20110719|78080N108|FUND|1300|ROYCE FOCUS TRUST INC|7.65
20110719|780910105|RVT|1292|ROYCE VALUE TRUST INC.|14.73
20110719|780911103|RBY|3157|RUBICON MENERALS CORP (F)|3.55
20110719|78112T107|RBCN|41914|RUBICON TECHNOLOGY INC COM STK|14.51
20110719|781182100|RT|200|RUBY TUESDAY INC (GA)|10.94
20110719|781258108|RDK|3284|RUDDICK CORP|43.62
20110719|781295100|RUE|1150|RUE21 INC COM STK (DE)|33.05
20110719|781586102|RFXRF|10900|RUNNING FOX RESOURCE CP|0.18
20110719|781846209|RUSHA|721|RUSH ENTERPRISES INC CL-A|20.00
20110719|781903604|RUSMF|20|RUSSELL METALS INC|25.31
20110719|782474522|ONEF|300|RUSSELL EQUITY ETF|28.62
20110719|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|48.76
20110719|782474696|LWPE|5608|RUSSELL LOW P/E ETF|47.34
20110719|782474712|EQIN|288|RUSSELL EQUITY INCOME ETF|47.91
20110719|782474738|GRPC|1000|RUSSELL GROWTH AT A REASONABLE|48.76
20110719|782474746|CONG|10688|RUSSELL CONSISTENT GROWTH ETF |49.47
20110719|782474753|AGRG|2187|RUSSELL AGGRESSIVE GROWTH ETF |48.83
20110719|783332109|RUTH|1400|RUTHS HOSPITALITY GROUP INC CO|6.45
20110719|783549108|R|3728|RYDER SYSTEM INC|56.63
20110719|78355W106|RSP|648182|RYDEX S & P EQUAL WEIGHT ETF|49.44
20110719|78355W205|XLG|94|RYDEX RUSSELL TOP 50 ETF|92.20
20110719|78355W403|RPG|147553|RYDEX ETF TR RYDEX S&P 500 PUR|47.37
20110719|78355W502|RFV|915|RYDEX ETF TR RYDEX S&P MIDCAP |33.94
20110719|78355W536|EWEM|563|RYDEX MSCI EMERGING MARKETS EQ|40.09
20110719|78355W544|EWEF|560|RYDEX MSCI EAFE EQUAL WEIGHT E|40.65
20110719|78355W585|EWRS|60|RYDEX RUSSELL 2000 EQUAL WEIGH|32.96
20110719|78355W593|EWRI|300|RYDEX RUSSELL 1000 EQUAL WEIGH|33.18
20110719|78355W700|RZV|103|RYDEX ETF TR RYDEX S&P SMALLCA|39.55
20110719|78355W767|RSW|1854|RYDEX ETF TR INVERSE S&P 500 2|34.03
20110719|78355W791|RYU|9277|S&P EQUAL WEIGH UTILITIES RYDE|53.85
20110719|78355W809|RZG|213|RYDEX ETF TR RYDEX S&P SMALLCA|52.17
20110719|78355W817|RYT|1085|S&P EQUAL WEIGHT TECHNOLOGY RY|53.10
20110719|78355W825|RTM|144|S&P EQUAL WEIGHT MATERIALS RYD|64.93
20110719|78355W833|RGI|76|S&P EQUAL WEIGHT INDUSTRIAL RY|55.15
20110719|78355W841|RYH|2806|S&P EQUAL WEIGHT HEALTH CARE R|71.71
20110719|78355W866|RYE|619|S&P EQUAL WEIGH ENERGY RYDEX E|71.35
20110719|78355W874|RHS|1662|S&P EQUAL WEIGHT CONSUMER STAP|62.34
20110719|78355W882|RCD|1241|S&P EQUAL WEIGHT CONSUMER DISC|49.80
20110719|783764103|RYL|15434|RYLAND GROUP INC|15.55
20110719|783859101|STBA|1032|S & T BANCORP INC|16.93
20110719|78388J106|SBAC|1399|SBA COMMUNICATIONS CORP|37.27
20110719|78390X101|SAI|5871|SAIC INC COM|16.28
20110719|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110719|784117103|SEIC|4009|SEI INVESTMENTS CO|21.17
20110719|784153108|SFN|1390|SFN GROUP, INC|8.99
20110719|784179202|SGDH|10749|SGD Holdings, Ltd. Common Stoc|0.04
20110719|784305104|SJW|53|SJW CORP|23.83
20110719|784375404|SKFRY|20|SKF AB ADR|25.85
20110719|78440P108|SKM|11050|SK TELECOM CO LTD ADS(RP1/9ORD|15.50
20110719|78440X101|SLG|3723|SL GREEN REALTY CORP|84.74
20110719|78442P106|SLM|13606|SLM CORPORATION VOTING COM|15.93
20110719|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|21.95
20110719|78446F104|SMAA|520|SMA ALLIANCE INC|2.75
20110719|78453M208|FUEL|36|SMF ENERGY CORPORATION COMMON |1.51
20110719|78454L100|SM|6816|SM ENERGY COMPANY CAPITAL STOC|76.65
20110719|78461U101|SORL|3666|SORL AUTO PARTS INC|4.91
20110719|78462F103|SPY|11719|SPDR S&P 500 ETF TR|130.58
20110719|78463V107|GLD|5251|SPDR GOLD TR, SPDR GOLD SHS|156.57
20110719|78463X400|GXC|468|SPDR INDEX SHS FUND SPDR S&P C|75.95
20110719|78463X509|GMM|1258|SPDR SER TR FDS SPDR S&P EMERG|71.27
20110719|78463X533|EDIV|46865|SPDR S&P EMERGING DIVIDENDS ET|53.84
20110719|78463X558|RBL|177|SPDR INDEX SHS FDS S&P RUSSIA |35.90
20110719|78463X608|GUR|207|SDPR SER TR SPDR S&P EUROPEAN |49.94
20110719|78463X640|IST|240|SPDR S&P INTERNATIONAL TELECOM|24.32
20110719|78463X681|IRY|120|SPDR S&P INTERNATIONAL HEALTH |32.81
20110719|78463X731|IPD|298|SPDR|30.40
20110719|78463X749|RWO|1306|SPDR DOW JONES GLOBAL REAL EST|39.09
20110719|78463X756|EWX|409|SPDR S&P EMERGING MARKETS SMAL|52.92
20110719|78463X772|DWX|195708|SPDR INDEX SHS FDS S&P INTL DI|54.58
20110719|78463X798|BIK|121|SPDR S&P BRIC 40 ETF|26.56
20110719|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|39.78
20110719|78463X848|CWI|2046|SPDR SER TR SPDR MSCI ACWI EX |33.21
20110719|78463X855|GII|201|SPDR SER TR SPDR FTSE/MACQUARI|40.69
20110719|78463X863|RWX|24291|SPDR DOW JONES INTERNATIONAL R|39.01
20110719|78463X871|GWX|657|SPDR INDEX SHS FD SPDR S&P INT|31.07
20110719|784635104|SPW|2363|SPX CORPORATION|79.91
20110719|78464A151|IBND|81|SPDR BARCLAYS CAP INTL CORP BO|33.96
20110719|78464A276|BABS|161|SPDR NUVEEN BARCLAYS CAPITAL B|52.01
20110719|78464A292|PSK|143|SPDR SER TR WELLS FARGO PFD ST|45.38
20110719|78464A300|SLYV|5|SPDR S&P 600 SMALL CAP VALUE E|70.50
20110719|78464A318|VRD|12569|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110719|78464A334|BWZ|1176|SPDR BARCLAYS SHORT TERM INTER|38.76
20110719|78464A359|CWB|1|SPDR BARCLAYS CAP CONV SECS ET|40.71
20110719|78464A367|LWC|592|SPDR SER TR BARCLAYS CAPITAL L|36.14
20110719|78464A375|ITR|1|SPDR SER TR BARCLAYS CAP INTER|33.39
20110719|78464A425|SHM|18021|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110719|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|22.32
20110719|78464A441|CXA|527|SPDR NUVEEN BARCLAYS CAP CALIF|22.17
20110719|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|65.75
20110719|78464A540|XTL|3882|SPDR SER TR S & P TELECOM ETF |48.80
20110719|78464A581|XHE|1717|SPDR SER TR S&P HEALTH CARE EQ|55.49
20110719|78464A607|RWR|234|SPDR DOW JONES REIT ETF|67.46
20110719|78464A649|LAG|1504|SPDRS BARCLAYS CAP AGGREGATE B|56.88
20110719|78464A656|IPE|609|SPDR SER TR SPDR BARCLAYS CAP |55.40
20110719|78464A664|TLO|37228|SPDR BARCLAYS CAP LONG TERM TR|57.11
20110719|78464A672|ITE|25|SPDR BARCLAYS CAP INTER TERM T|59.94
20110719|78464A698|KRE|497242|SPDR KBW REGIONAL BANKING ETF |24.67
20110719|78464A714|XRT|508|SPDR SERIES TR SPDR S&P RETAIL|53.74
20110719|78464A730|XOP|835558|SPDR SER TR OIL & GAS EXPLORAT|61.60
20110719|78464A755|XME|436653|SPDR SER TR SPDR S&P METALS & |69.29
20110719|78464A763|SDY|10959|SPDR SERIES TR SPDR S&P DIVIDE|53.44
20110719|78464A771|KCE|206|SPDR KBW CAPITAL MARKETS ETF|33.52
20110719|78464A789|KIE|100|SPDR KBW INSURANCE ETF|39.37
20110719|78464A797|KBE|5319|SPDR KBW BANK ETF|22.70
20110719|78464A813|SLY|393|SPDR S&P 600 SMALL CAP ETF|69.86
20110719|78464A821|MDYG|149|SPDR S&P 400 MID CAP GROWTH ET|81.39
20110719|78464A839|MDYV|7|SPDR S&P 400 MID CAP VALUE ETF|55.95
20110719|78464A888|XHB|2991|SPDR SERIES TR SPDR S&P HOMEBU|17.31
20110719|78464C108|SPOM|82|SPO MEDICAL INC.|0.15
20110719|78467X109|DIA|1250906|SPDR DOW JONES INDL AVERAGE ET|123.62
20110719|78467Y107|MDY|1025299|SPDR S&P MIDCAP 400 ETF TR UTS|174.78
20110719|784774101|STEC|5884|STEC INC COM STK|17.29
20110719|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.50
20110719|78478Q101|GJN|150|SYN FIXED-INCM SEC INC. FLTG R|21.74
20110719|78478V100|STRI|5449|STR HOLDINGS, INC COMMON STOCK|13.29
20110719|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110719|78486Q101|SIVB|6751|SVB FINANCIAL GROUP|59.30
20110719|784921108|SELSF|12353|ST ELIAS MINES LTD|2.23
20110719|785060104|SYBT|865|S.Y. BANCORP,INC|23.30
20110719|78572M105|SBMRY|930|SABMILLER PLC SPONSORED ADR|36.93
20110719|786416206|SFAZ|10701|SAFE TECH INTL INC NEW COM STK|.
20110719|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110719|78648B109|ABI|855|SAFETY FIRST TR SER 09-2 GTD P|14.70
20110719|78648T100|SAFT|119|SAFETY INS GROUP INC|41.28
20110719|786514208|SWY|12188|SAFEWAY INC|23.62
20110719|786598300|SGA|315|SAGA COMMUNICATIONS, INC CL A |35.94
20110719|78667R100|SAGE|1130|SAGEBRUSH GOLD LTD COM STK (NV|1.25
20110719|786692103|SGNT|39|SAGENT PHARMACEUTICALS INC COM|23.61
20110719|78709Y105|SAIA|6870|SAIA INC COM STK|18.09
20110719|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.79
20110719|790148100|JOE|8160|ST.JOE COMPANY(THE)|17.85
20110719|79376W208|SAPMY|6186|Saipem Spa San Donato Milanese|25.52
20110719|79377W108|SKS|16236|SAKS INCORPORATED|10.87
20110719|79466L302|CRM|60|SALESFORCE.COM INC|152.63
20110719|79471T100|SMF|3886|SALIENT MLP & ENERGY INFRASTRU|24.10
20110719|795226109|SAL|201|SALISBURY BANCORP INC(NEW)|25.00
20110719|79546E104|SBH|6596|SALLY BEAUTY HLDGS INC|17.36
20110719|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|1.45
20110719|796043107|SSN|75000|Samson Oil & Gas Limited Spons|2.84
20110719|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.44
20110719|797440401|SDOPRA|77|SAN DIEGO G&E 5% PFD|20.75
20110719|797440815|SDOPRH|933|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.16
20110719|797440823|SDOGI|215|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20110719|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|24.96
20110719|799085501|SMGBY|171|SAN MIGUEL SPONS ADR (REP 2-B)|29.89
20110719|799774302|SNDTF|5000|SAND TECHNLGY INC CL-A|0.59
20110719|800013104|SAFM|1737|SANDERSON FARMS INC|45.15
20110719|80007P307|SD|56221|SANDRIDGE ENERGY, INC.|11.19
20110719|80007T101|SDT|2641|SANDRIDGE MISSISSIPPIAN TR I|27.02
20110719|800422107|JBSS|639|SANFILIPPO (JOHN B) & SON INC |8.21
20110719|800677106|SGMO|1515|SANGAMO BIOSCIENCES INC|5.87
20110719|800907206|SANM|5886|SANMINA-SCI CORP COM STK (DE) |8.96
20110719|801006206|SGUI|30|Sanguine Corporation New Commo|0.30
20110719|80104Q208|SLLDY|416|SANLAM LTD SPONSORED ADR (SOUT|19.71
20110719|80105N105|SNY|2529|SANOFI-ADR|38.36
20110719|80105N113|GCVRZ|467|SANOFI CONTINGENT VAL RTS EXP |2.14
20110719|80201E108|SFEG|14100|Santa Fe Gold Corporation Comm|1.00
20110719|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.49
20110719|80281R805|STDPRC|3244|SANTANDER FIN PFD S A UNIPERSO|22.70
20110719|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.47
20110719|80303D107|SNWV|64455|SANUWAVE HEALTH INC COM STK (N|3.25
20110719|803054204|SAP|8576|SAP AG ADS (EA REPSTG 1 COM SH|57.21
20110719|803069202|SPP|34|SAPPI LTD ADS(RP 1 0RD SH)|4.64
20110719|803111103|SLE|20050|SARA LEE CORP|19.36
20110719|80349A208|SAR|232|SARATOGA INVESTMENT CORP COM N|20.98
20110719|803521103|SROE|500|SARATOGA RESOURCES INC|6.25
20110719|803720101|SRSR|119566|Sarissa Resources Inc. Common |0.04
20110719|803866300|SSL|2330|SASOL LTD SPONSORED ADR|50.51
20110719|803893106|SATC|57940|SATCON TECHNOLOGY CORP|2.02
20110719|804105203|MKS|1368|MSDW STRED ASSET SATURNS SR 20|19.97
20110719|80411Y209|HJJ|55|MS STRKD AST CORP SATURN SACHS|23.63
20110719|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.20
20110719|80412E202|HJV|570|SATURNS J.C. PENNEY CO INC DEB|24.35
20110719|804136109|SENY|4745|SAUER ENERGY, INC|0.47
20110719|804137107|SHS|24|SAUER-DANFOSS INC|47.97
20110719|804395101|BFS|552|SAUL CENTERS INC|39.89
20110719|804395408|BFSPRB|550|SAUL CENTERS, INC DEPO SHS(EA |26.65
20110719|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110719|805147105|ZERO|40149|SAVE THE WORLD AIR INC|0.31
20110719|80517Q100|SVNT|1697|SAVIENT PHARMACEUTICALS INC|7.60
20110719|80517R207|SVMI|12780|SAVI MEDIA GROUP, INC|0.02
20110719|805430105|SAVW|35204|SAVWATT USA, INC. COMMON STOCK|.
20110719|80585Y308|SBRCY|2725|SBERBANK|14.35
20110719|80589M102|SCG|3200|SCANA CORPORATION (NEW)|39.30
20110719|80589M201|SCU|1893|SCANA CORP 2009 SER A 7.70% EN|28.70
20110719|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110719|806037107|SCSC|350|SCANSOURCE INC|37.97
20110719|806407102|HSIC|4020|SCHEIN (HENRY) INC|71.81
20110719|806693107|WNI|907|SCHIFF NUTRITION INTL INC COM |11.43
20110719|806857108|SLB|677|SCHLUMBERGER LTD|87.21
20110719|80687P106|SBGSY|70|Schneider Electric Sa Unsponso|14.31
20110719|806882106|SCHN|4766|SCHNITZER STEEL INDS INC CL-A |55.55
20110719|807066105|SCHL|874|SCHOLASTIC CORP|26.40
20110719|807863105|SCHS|869|SCHOOL SPECIALTY INC|12.94
20110719|808513105|SCHW|34621|SCHWAB CHARLES CORP|14.97
20110719|808524102|SCHB|5230|SCHWAB STRATEGIC TR US BROAD M|31.66
20110719|808524201|SCHX|51041|SCHWAB STRATEGIC TR US LARGE-C|31.17
20110719|808524300|SCHG|12|SCHWAB STRATEGIC TR US LARGE-C|31.73
20110719|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|29.06
20110719|808524607|SCHA|887|SCHWAB STRATEGIC TR US SMALL-C|36.19
20110719|808524706|SCHE|44|SCHWAB STRATEGIC TR US EMERGIN|27.82
20110719|808524888|SCHC|685|SCHWAB STRATEGIC TR INTL SMALL|29.51
20110719|808541106|SWM|185|SCHWEITZER-MAUDUIT INT'L INC|55.85
20110719|80908T101|SQI|3312|SCIQUEST, INC. COMMON STOCK|16.81
20110719|80918Q105|SRPX|3130|SCORPEX INC COM STK (NV)|1.68
20110719|81012K309|SSEZY|1751|SCOTTISH & SO ENGY PLC SPN ADR|22.59
20110719|810186106|SMG|2294|SCOTTS MIRACLE-GRO COMPANY|50.47
20110719|811065101|SNI|4079|SCRIPPS NETWORKS INTERACTIVE I|45.67
20110719|811656107|SBX|245|SEABRIGHT HOLDINGS, INC.COM ST|9.93
20110719|811707306|SBCF|6125| SEACOAST BKG CORP FLA|1.65
20110719|811916105|SA|1269|SEABRIDGE GOLD INC|29.82
20110719|81211K100|SEE|7888|SEALED AIR CORP(NEW)|22.56
20110719|812224202|SRCH|2261|SEARCHLIGHT MINERALS CORP NEW |0.43
20110719|812228104|SLLN|50131|SEARCHLIGHT SOLUTIONS LTD|.
20110719|812350106|SHLD|7209|SEARS HOLDINGS|73.70
20110719|81282T105|SWRI|4478|SEAWRIGHT HOLDINGS INC|0.11
20110719|813084100|SMXI|400|SEBRING SOFTWARE, INC. COMMON |0.51
20110719|81369Y100|XLB|8678|SELECT SECTOR SPDR FD-MATERIAL|39.10
20110719|81369Y209|XLV|74148|SELECT SECTOR SPDR FUND-HEALTH|34.93
20110719|81369Y308|XLP|209731|CONSUMER STAPLES SECTOR SPDR|31.16
20110719|81369Y506|XLE|607286|ENERGY SECTOR SPDR|76.60
20110719|81369Y605|XLF|600|FINANCIAL SECTOR SPDR|14.65
20110719|81369Y704|XLI|54092|INDUSTRIAL SECTOR SPDR|36.13
20110719|81369Y803|XLK|22155|TECHNOLOGY SECTOR SPDR|25.83
20110719|81369Y886|XLU|97255|UTILITIES SECTOR SPDR|33.04
20110719|81373R109|SCRA|4231|SECUREALERT, INC. COMMON STOCK|0.09
20110719|814047106|SBKCQ|579|SECURITY BANK CORP|0.01
20110719|815794102|SGAMY|58|SEGA SAMMY HLDGS INC SPONS ADR|5.29
20110719|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.61
20110719|81616X103|SCSS|15228|SELECT COMFORT CORP|17.45
20110719|816288203|SLTC|300|SELECTICA INC COM STK (DE)|5.02
20110719|816300107|SIGI|650|SELECTIVE INSURANCE GROUP INC |16.45
20110719|816300305|SGZ|5|SELECTIVE INSURANCE GROUP, INC|25.07
20110719|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.60
20110719|81663A105|SEMG|14248|SEMGROUP CORPORATION CLASS A C|23.51
20110719|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.51
20110719|816636203|SMH|105472|SEMICONDUCTOR HOLDERS TR DEP R|32.29
20110719|816645105|LEDS|400|SEMILEDS CORP COM|4.99
20110719|816922108|SEMFF|2005|SEMAFO INC|9.34
20110719|817070501|SENEA|610|SENECA FOODS CORP CL-A|23.99
20110719|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.78
20110719|81725T100|SXT|876|SENSIENT TECHNOLOGIES CORP|37.41
20110719|81730Y102|SPLM|2328|SENTRY PETROLEUM LTD COM STK (|2.59
20110719|81747T104|SRLS|14666|SERACARE LIFE SCIENCES INC COM|4.11
20110719|817565104|SCI|7409|SERVICE CORP INTL|11.06
20110719|81763U100|SREV|400|SERVICESOURCE INTL LLC INC COM|19.15
20110719|81765M106|SERV|468|SERVIDYNE INC COM STK|3.43
20110719|81783H105|SVNDY|300|Seven & I Holdings Co Ltd Unsp|56.45
20110719|81783J101|SVN|646|7 DAYS GROUP HOLDINGS LTD ADS |20.98
20110719|818542102|SYEV|782|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110719|81941Q203|SNDA|2576|SHANDA INTERACTIVE ENTERTAINME|35.84
20110719|81941U105|GAME|737|SHANDA GAMES LTD SPON ADR REPS|5.99
20110719|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110719|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|51.00
20110719|81943P104|SHP|400|SHANGPHARMA CORP SPON ADR (CYM|11.75
20110719|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.37
20110719|82028K200|SJR|489|SHAW COMMS INC CL B NON-VT PRT|22.24
20110719|820280105|SHAW|89|SHAW GROUP INC. (THE)|25.49
20110719|820904209|SAWLF|48|SHAW COR LTD CL-A SUB VTG (F) |31.42
20110719|823014105|TFC|700|SHELTON GTR CHINA FD SH BEN IN|7.36
20110719|82312B106|SHEN|106|SHENANDOAH TELECOMM CO.|16.52
20110719|82321P104|VALV|50|Shengkai Innovations, Inc. Com|3.45
20110719|823213103|SDTH|2000|ShengdaTech, Inc. Common Stock|0.54
20110719|824348106|SHW|6191|SHERWIN-WILLIAMS CO|83.41
20110719|824543102|SHLO|75|SHILOH INDUSTRIES INC|10.94
20110719|824551105|SHECY|104|Shin-Etsu Chemical Co Ltd Unsp|53.97
20110719|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110719|824596100|SHG|4884|SHINHAN FINL GRP CO LTD ADS(RE|95.13
20110719|824631105|SKLKY|1364|SHINSEI BANK LTD TOKYO SPONS A|2.17
20110719|82481R106|SHPGY|5505|SHIRE PLC AMERICAN DEPOSITARY |99.77
20110719|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.42
20110719|825356108|SHSH|19790|SHOSHONE SILVER MNG CO.|0.14
20110719|825384100|SHWDY|2000|Showa Denko Kk Unsponsored ADR|10.01
20110719|82568P304|SFLY|608|SHUTTERFLY, INC|58.25
20110719|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.02
20110719|826197501|SI|142089|SIEMENS AKTIENGESELLSCHAFT ADS|129.28
20110719|82620P102|BSRR|1087|SIERRA BANCORP|11.33
20110719|82620W107|SNNGF|49930|SIENNA GOLD, INC. (CDA)|0.40
20110719|826516106|SWIR|400|SIERRA WIRELESS INC|11.75
20110719|82655L109|SGAE|2700|SIGA RESOURCES, INC. COMMON ST|1.98
20110719|82655M107|SIFY|120576|SIFY TECHNOLOGIES LTD ADS|6.28
20110719|826552101|SIAL|4657|SIGMA - ALDRICH CORP|72.02
20110719|826598104|SGLB|2671|SIGMA LABS, INC. COMMON STOCK |0.02
20110719|82669G104|SBNY|1539|SIGNATURE BANK|58.00
20110719|826917106|SIGA|829|SIGA TECHNOLOGIES INC|8.69
20110719|826919102|SLAB|4022|SILICON LABORATORIES INC|39.09
20110719|827046103|SILXY|10|SILEX SYSTEMS LTD|14.96
20110719|827048109|SLGN|2564|SILGAN HOLDINGS INC|39.06
20110719|82705T102|SIMG|263|SILICON IMAGE INC|6.16
20110719|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110719|82706L108|SGI|4075|SILICON GRAPHICS|15.70
20110719|827084864|SPIL|24333|SILICONWARE PRECISON IND ADS|5.03
20110719|82771R105|SFMI|8510|SILVER FALCON MINING, INC. CLA|0.08
20110719|827906207|SLGLF|315481|SILVERADO GOLD MINES LTD|.
20110719|82808P106|SQIFF|47081|SILVER QUEST RESOURCES COM|1.18
20110719|82823L106|SSRI|2000|SILVER STANDARD RES INC (F)|29.86
20110719|828336107|SLW|144829|SILVER WHEATON CORP|39.69
20110719|82835P103|SVM|19038|SILVERCORP METALS INC COM (CAN|11.83
20110719|82835V100|SBEXF|333|SILVERBIRCH ENERGY CORP. ORDIN|6.98
20110719|828426106|GGCRF|20285|SILVERMEX RESOURCES, INC. ORDI|0.70
20110719|82859P104|SCR|708|SIMCERE PHARMACEUTICAL GROUP, |10.76
20110719|828806885|SPGPRJ|296|SIMON PROPERTY GROUP, INC. 8 3|61.10
20110719|829073105|SSD|1593|SIMPSON MANUFACTURING CO INC|27.99
20110719|829214105|SLP|1100|SIMULATIONS PLUS INC|3.12
20110719|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.29
20110719|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.28
20110719|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|23.64
20110719|82932T107|SITO|1200|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20110719|82934H101|SNOFF|13971|SINA-FOREST CORP SUB VTG(F)|3.68
20110719|82935L101|SIHI|3500|SINOHUB, INC (DE)|1.24
20110719|82935M109|SHI|42|SINOPEC SHANGHAI ADS (1OO CLH)|43.02
20110719|82935T104|SGAS|4200|Sino Gas International Holding|0.20
20110719|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20110719|829355106|SIAF|11657|SINO AGRO FOODS INC COMMON STO|0.87
20110719|829357102|SCOK|10366|SINOCOKING COAL & COKE CHEMICA|4.90
20110719|829359108|CTE|4550|SINOTECH ENERGY LTD ADS|4.00
20110719|82936G200|SCEI|48701|SINO CLEAN ENERGY INC COM STK |2.37
20110719|82967N108|SIRI|142669|SIRIUS XM RADIO INC COM STK (D|2.24
20110719|82980W101|SYTE|1012|SITESTAR CORPORATION|0.02
20110719|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|15.85
20110719|830566105|SKX|210|SKECHERS USA INC|13.79
20110719|830830105|SKY|288|SKYLINE CORP|16.02
20110719|83084A102|SKYH|1750|SKY HARVEST WINDPOWER CORP COM|0.10
20110719|83084G109|MOBI|1220|SKY -MOBI LIMITED ADS|8.71
20110719|83086T208|SPU|39|SKYPEOPLE FRUIT JUICE INC COM |2.97
20110719|830879102|SKYW|1400|SKYWEST INC|12.30
20110719|83088M102|SWKS|1619|SKYWORKS SOLUTIONS INC|22.23
20110719|830884300|SKBI|4227|SKYSTAR BIO-PHARMACEUTICAL CO |3.96
20110719|831685102|SMKG|62592|SMART CARD MARKETING SYSTEMS I|.
20110719|83171P202|SMVR|87666|SMART VENTURES INC NEW COM STK|0.40
20110719|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110719|83172A204|STTN|491|Smart-Tek Solutions, Inc. Comm|0.07
20110719|83172F104|HEAT|1050|SmartHeat Inc. Common Stock|1.26
20110719|83172R108|SMT|800|SMART TECHNOLOGIES INC CL A SU|5.10
20110719|83175M205|SNN|3719|SMITH & NEPHEW PLC ADS(NEW)(RP|53.00
20110719|831865209|AOS|3255|SMITH A O CORP|40.37
20110719|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110719|832154108|SMSI|1154|SMITH MICRO SOFTWARE INC|3.89
20110719|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|26.99
20110719|832248108|SFD|9216|SMITHFIELD FOODS,INC|21.73
20110719|832682207|SMTX|597|SMTC CORPORATION NEW|2.01
20110719|832696405|SJM|520|J.M. SMUCKER CO (NEW)|76.66
20110719|83303W109|STVI|1055|SNAP INTERACTIVE INC (DE)|0.90
20110719|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.15
20110719|833034101|SNA|15|SNAP ON INCORPORATED (HOLDING)|61.40
20110719|833551104|LNCE|179|SNYDERS- LANCE INC|21.24
20110719|833635105|SQM|7229|SOCIEDAD QUIMICA Y M CHILE ADS|65.16
20110719|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|76.57
20110719|83404D109|SFTBY|9|Softbank Corp Unsponsored ADR |19.40
20110719|83408W103|SOHU|41665|SOHU.COM INC|80.76
20110719|83413T103|SLRX|6997|SOLAR ACQUISITION CORP COM STK|0.25
20110719|83413U100|SLRC|240|SOLAR CAPITAL LTD COM STK (MD)|24.05
20110719|83415T101|SZYM|1461|SOLAZYME INC COM STK (DE)|23.94
20110719|83416B109|SWI|99|SOLARWINDS INC COM STK (DE)|23.68
20110719|8342EP107|XPL|928|SOLITARIO EXPLORATION & ROYALT|3.02
20110719|83421A104|SLH|2859|SOLERA HOLDINGS, INC. COM|58.02
20110719|83437C102|SLUP|2500|SOLUCORP INDUSTRIES LTD|0.10
20110719|834376501|SOA|2790|SOLUTIA INC COMMON NEW|21.28
20110719|834453102|SOMX|972|SOMAXON PHARMACEUTICALS INC|1.63
20110719|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.38
20110719|83490A100|SOPW|1190|SOLAR POWER, INC. COM STK|0.48
20110719|83545G102|SAH|8626|SONIC AUTOMOTIVE INC CL A|14.60
20110719|835495102|SON|4868|SONOCO PRODUCTS CO.|33.70
20110719|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110719|83569C102|SONVY|12|Sonova Holding AG Unsponsored |18.24
20110719|835699307|SNE|5715|SONY CORP ADR|26.69
20110719|835707100|SNYFY|100|Sony Financial Holdings Inc Un|17.91
20110719|836034108|SFUN|369|SOUFUN HLDGS LTD ADR EACH REPS|20.62
20110719|836091108|SDBT|850|SOUNDBITE COMMUNICATIONS, INC.|2.31
20110719|836119107|SOUP|549|SOUPMAN INC. COMMON STOCK|1.80
20110719|836144204|SORPR|443|SOURCE CAPITAL $2.40PFD|34.74
20110719|838518108|SJI|1558|SOUTH JERSEY INDS INC|52.96
20110719|840265201|SSHO|13|SOUTH SHORE RESOURCES INC. COM|.
20110719|840468102|SSFC|18|SOUTH STREET FINL CORP|5.00
20110719|842400509|SCEPRE|90|SOUTHERN CALIF ED 4.78% PFD|22.68
20110719|842400723|SCEDP|1248|SOUTHERN CALIF EDISON CO PFD S|101.66
20110719|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.81
20110719|84265V105|SCCO|2384|SOUTHERN COPPER CORPORATION CO|36.00
20110719|84305M206|SHOM|2807|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110719|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.61
20110719|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.17
20110719|844030106|SUG|4353|SOUTHERN UNION CO|43.33
20110719|844741108|LUV|243|SOUTHWEST AIRLINES CO|10.46
20110719|84480C205|OKSBP|142|SOUTHWEST CAP TR II GTD TR PFD|27.20
20110719|844895102|SWX|30|SOUTHWEST GAS CORP|38.09
20110719|844909200|SWTX|143|SOUTHWALL TECHNOLOGIES INC NEW|12.44
20110719|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110719|845467109|SWN|2931|SOUTHWESTERN ENERGY CO (DELAWA|47.04
20110719|846048205|SNCTO|43|SOVEREIGN CAP TR IV CONTING CO|49.50
20110719|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110719|84649R200|CODE|5|SPANSION INC, CLASS A COMMON S|17.91
20110719|84650T103|SPBU|11832|Spare Backup, Inc. Common Stoc|0.07
20110719|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110719|846822104|SPTN|860|SPARTAN STORES INC|20.21
20110719|847220209|SEH|6131|SPARTECH CORP|6.22
20110719|847235108|SPA|384|SPARTON CORP|10.47
20110719|84741T104|SPE|520|SPECIAL OPPORTUNITIES FUND INC|15.56
20110719|84760E301|SCIE|1046|SPECTRASCIENCE INC NEW|0.10
20110719|84763A108|SPPI|9935|SPECTRUM PARMACEUTICALS INC|10.71
20110719|84763R101|SPB|7949|SPECTRUM BRANDS HOLDINGS, INC |27.56
20110719|848224101|SPPH|6009|SPENCER PHARMACEUTICAL INC COM|0.01
20110719|848565107|SPIR|160|SPIRE CORP|2.03
20110719|848574109|SPR|1381|SPIRIT AEROSYSTEMS HLDGS INC C|20.00
20110719|849117106|SPFM|2599|SPOOFEM COM USA COM STK NEW (O|.
20110719|849415203|SPRD|18162|SPREADTRUM COMMUNICATIONS INC |14.75
20110719|852061100|S|276903|SPRINT NEXTEL CORPORATION|5.19
20110719|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|5.39
20110719|85207H104|PHYS|29869|SPROTT PHYSICAL GOLD TRUST UNI|13.92
20110719|85207K107|PSLV|12263|SPROTT PHYSICAL SILVER TR UIT |18.92
20110719|852312305|STAA|400|STAAR SURGICAL CO|5.26
20110719|85254C305|SSI|6030|STAGE STORES INC|18.35
20110719|852891100|SFG|2424|STANCORP FINL GRP|40.16
20110719|853442101|SDGR|5675|STANDARD GOLD INC COM STK (CO)|1.25
20110719|853626109|SMSC|637|STANDARD MICROSYSTEMS CORP|25.00
20110719|853666105|SMP|810|STANDARD MTR PRODS INC|15.15
20110719|85375C101|SPF|22170|STANDARD PACIFIC CORP|3.43
20110719|853790103|STAN|65|STANDARD PKG CORP|16.49
20110719|853887107|SR|2380|STANDARD REGISTER CO|3.10
20110719|85512U204|SRGZ|16874|STAR GOLD CORP. NEW COMMON STO|0.08
20110719|85517P101|CIGX|50717|STAR SCIENTIFIC INC|4.24
20110719|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|16.59
20110719|855707105|STFC|945|STATE AUTO FINANCIAL CORP|17.06
20110719|85590A401|HOT|3533|STARWOOD HOTELS & RESORTS WORL|54.84
20110719|857030100|SIBC|26112|STATE INVS BANCORP INC|11.69
20110719|857477103|STT|6516|STATE STREET CORP|42.95
20110719|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110719|85771P102|STO|100285|STATOIL ASA ADS (1 ORD)|23.95
20110719|85771V109|SSUR|100000|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20110719|858119100|STLD|3525|STEEL DYNAMICS INC|15.43
20110719|858155203|SCS|2094|STEELCASE INC CL A|10.56
20110719|858203201|SELR|96058|STEELE RES CORP|0.06
20110719|858375108|SMRT|1120|STEIN MART INC|9.68
20110719|85846Q101|SNHFY|130641|Steinhoff International Holdin|16.16
20110719|85856G100|STEL|133|STELLARONE CORPORATION COM|11.96
20110719|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.62
20110719|85857G109|SCLZ|809|STEM CELL ASSURN INC COM STK (|0.02
20110719|858907108|SBIB|8716|STERLING BANCSHARES INC|7.63
20110719|858915101|SGURF|1050|STERLING RESOURCES LTD|1.68
20110719|859158107|STL|91|STERLING BANCORP|9.55
20110719|85916J102|STXS|1271|STEREOTAXIS, INC|3.37
20110719|859319303|STSA|27854|STERLING FINL CORP (WA) COM NE|15.78
20110719|859737207|SLT|14989|STERLITE INDUSTRIES (INDIA) LT|14.51
20110719|860372101|STC|790|STEWART INFORMATION SVCS CORP |10.41
20110719|860630102|SF|8500|STIFEL FINANCIAL CORP|36.50
20110719|86074Q102|SWC|7800|STILLWATER MINING CO|17.13
20110719|861012102|STM|8105|STMICROELECTRONICS N.V.|8.71
20110719|86164T107|EDF|11262|STONE HBR EMERGING MKTS INCOME|24.35
20110719|861642106|SGY|610|STONE ENERGY CORP|30.93
20110719|86222Q806|SWYDF|1206|STORNOWAY DIAMOND CORP ORD SHS|2.16
20110719|86268X103|SGCA|16320|STRATEGIC AMERICAN OIL CORP CO|0.09
20110719|862685104|SSYS|126|STRATASYS INC|35.34
20110719|86270C105|SOIGF|4400|STRATA OIL & GAS, INC.|0.15
20110719|862719101|SGL|5630|STRATEGIC GLOBAL INCOME FUND|11.34
20110719|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.78
20110719|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.24
20110719|862758109|SMDZF|1645|STRATEGIC METALS LTD|4.28
20110719|86277H107|SMNG|4947|STRATEGIC MINING CORP. COMMON |0.04
20110719|863095105|STCO|4692|StratoComm Corporation Common |0.08
20110719|86311R202|GJJ|58|STRUCTURED REPKG ASSET BKD TR |25.03
20110719|86311R301|GJS|1927|STRATS TR GOLDMAN SACKS GP SEC|16.72
20110719|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.08
20110719|86323M100|SGS|3257|STREAM GLOBAL SERVICES INC COM|3.69
20110719|86323M118|SGSWS|500|STREAM GLOBAL SERVICES INC WAR|0.01
20110719|86323X106|STRM|3356|STREAMLINE HEALTH SOLUTIONS, I|2.01
20110719|864482104|SPH|888|SUBURBAN PROPANE PARTNERS L.P.|50.63
20110719|864691100|SZEVY|337|SUEZ ENVIRONNEMENT CO SA ADR R|9.27
20110719|864909106|SCMP|506|SUCAMPO PHARMACEUTICALS INC CL|4.11
20110719|865040109|SGMD|500|SUGARMADE, INC. COMMON STOCK|4.55
20110719|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.60
20110719|865378103|SLPH|4146|SULPHCO INC|0.02
20110719|865613103|SSUMY|60|SUMITOMO CORP SPONS ADR|13.75
20110719|86562X106|SUTNY|176|SUMITOMO MITSUI TR HLDGS INC S|3.62
20110719|86606J105|SFNS|3774|SUMMIT FINANCIAL SERVICES GROU|0.70
20110719|86663B102|SNBC|5002|SUN BANCORP INC (N J)|3.27
20110719|866796105|SLF|255|SUN LIFE FINANCIAL INC|28.14
20110719|86686U103|SNRV|43|SUN RIVER ENERGY INC COM STK|4.80
20110719|866942105|SNHY|3325|SUN HYDRAULICS CORP|47.31
20110719|867037103|FGF|3586|SUNAMERICA FOCUSED ALPHA GROWT|21.01
20110719|867038101|FGI|500|SUNAMERICA FOCUSED ALPHA LARGE|19.12
20110719|86732G306|SNEY|1921|SUNERGY, INC.|0.01
20110719|867328601|SNSS|4100|SUNESIS PHARMACEUTICALS INC CO|2.00
20110719|8676EP108|STKL|2524|SUNOPTA INC|6.55
20110719|86764L108|SXL|5406|SUNOCO LOGISTICS PARTNERS L.P.|83.77
20110719|86764P109|SUN|5326|SUNOCO,INC|41.26
20110719|867652109|SPWRA|184819|SUNPOWER CORPORATION CL A|22.60
20110719|867652307|SPWRB|27631|SUNPOWER CORP CL B COM STK|16.63
20110719|86769Q102|SGCNF|15000|SUNRIDGE GOLD CORP(F)|0.82
20110719|86771T102|SNDZ|10000|SUNRIDGE INTERNATIONAL INC COM|0.04
20110719|867781106|SBFM|44250|SUNSHINE BIOPHARMA INC. COMMON|1.01
20110719|867892200|SHOPRA|264|SUNSTONE HOTEL INVESTORS, INC.|24.28
20110719|86800C104|STP|83696|SUNTECH POWER HOLDINGS CO., LT|7.21
20110719|86800Q103|SSIE|14|SunSi Energies Inc. Common Sto|3.75
20110719|86800U104|SMCI|83514|SUPER MICRO COMPUTER INC COM S|15.37
20110719|86802Y104|SSOL|608401|SUNVALLEY SOLAR INC NEV|0.01
20110719|86806M205|SUPR|4879|SUPERIOR BANCORP COM STK NEW|0.01
20110719|868157108|SPN|47|SUPERIOR ENERGY SVCS INC|38.58
20110719|868447103|SPMD|2908|SUPERMEDIA INC COMMON STOCK|3.94
20110719|86858V103|SSVE|985|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110719|868607102|STS|2088|SUPREME INDS INC CL-A|3.39
20110719|868733106|SURW|1294|SUREWEST COMMUNICATIONS CO|14.32
20110719|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.93
20110719|869099101|SUSQ|5877|SUSQUEHANNA BANCSHARES INC|7.68
20110719|86910P201|SUSPRA|674|SUSQUEHANNA CAP I TR PFD SECS |26.00
20110719|869362103|SUTR|964|Sutor Technology Group Limited|1.16
20110719|86944A105|SGMNF|13500|SUTTER GOLD MINING INC.|0.18
20110719|869587402|SVCBY|204|SVENSKA CELLULOSA B SPONS ADR |13.03
20110719|870123106|SWGAY|639|SWATCH GROUP AG UNSPON ADR (SW|24.96
20110719|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110719|870738101|SFY|2349|SWIFT ENERGY CO (HOLDING COMPA|40.79
20110719|87074U101|SWFT|340|SWIFT TRANSN CO CL A COM STK (|13.23
20110719|870808102|SWSH|1688|SWISHER HYGIENE INC|4.68
20110719|870875101|SWZ|515|SWISS HELVETIA FUND INC|14.41
20110719|870886108|SSREY|424|SWISS RE LTD SPON ADR (CHE)|53.03
20110719|871013108|SCMWY|573|SWISSCOM AG ADS(RP 1/10 REG SH|45.49
20110719|871105201|SWRF|1310|SWORDFISH FINANCIAL, INC. COMM|0.03
20110719|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.13
20110719|871503108|SYMC|18520|SYMANTEC CORP|18.87
20110719|871551107|SYMS|750|SYMS CORP|12.20
20110719|87157D109|SYNA|1000|SYNAPTICS INCORPORATED|24.17
20110719|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110719|87159E402|SYBRQ|12642|SYNERGY BRANDS INC|.
20110719|87160A100|SYT|1688|SYNGENTA AG ADS (1/5 ORD)|66.22
20110719|871607107|SNPS|6094|SYNOPSYS INC|24.15
20110719|87161C105|SNV|53729|SYNOVUS FINANCIAL CORP|2.00
20110719|87162G105|SYNO|149|SYNOVIS LIFE TECHNOLOGIES INC |17.60
20110719|87162W100|SNX|590|SYNNEX CORPORATION|29.71
20110719|871628103|SYMX|890|SYNTHESIS ENERGY SYSTEMS, INC.|2.61
20110719|871630109|SYNM|884|SYNTROLEUM CORP.|1.32
20110719|87164C102|SYUT|21963|SYNUTRA INTERNATIONAL, INC.|8.68
20110719|871829107|SYY|6049|SYSCO CORP|30.64
20110719|871877106|SYAI|4939|SYSTEMS AMER INC COM STK (FL) |0.14
20110719|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110719|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110719|872275102|TCB|25731|TCF FINANCIAL CORP|12.96
20110719|872340104|TSI|1100|TCW STRATEGIC INCOME FUND, INC|5.35
20110719|872351408|TTDKY|10|TDK CORP AMER DEP SH|54.92
20110719|87236Y108|AMTD|482|TD AMERITRADE HOLDING CORPORAT|18.07
20110719|872375100|TE|5358|TECO ENERGY INC|18.61
20110719|87240R107|TFSL|3833|TFS FINANCIAL CORPORATION COM |9.68
20110719|872417308|TGE|2600|TGC INDUSTRIES INC-|6.32
20110719|872418207|TGVN|1634|TGC Ventures International Inc|.
20110719|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110719|872438106|TCRD|360|THL CREDIT INC COM STK (DE)|12.78
20110719|87244T109|TICC|1068|TICC CAPITAL CORP. COM STOCK|9.41
20110719|872443403|THQI|930|THQ INC (DE)|3.32
20110719|872479209|TIII|2082|TII NETWORK TECHNOLOGIES INC|2.54
20110719|872540109|TJX|2018|TJX COMPANIES INC|55.08
20110719|87260R300|TMKXY|1192|TMK OAO SPONSORED ADR (RU)|17.92
20110719|87261Q103|TMS|295|TMS INTERNATIONAL CORP CLASS A|12.95
20110719|87262N109|TNTEY|461136|TNT EXPRESS N V ADR (NLD)|10.00
20110719|87311L104|TWTC|5599|TW TELECOM INC CL A COM|20.21
20110719|87356M108|TADF|106351|TACTICAL AIR DEFENSE SERVICES,|.
20110719|874039100|TSM|3115|TAIWAN SEMICON MFG LTD(5COMSH)|12.14
20110719|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|49.75
20110719|874060205|TKPYY|5965|TAKEDA PHARMACEUTICAL CO LTD S|23.45
20110719|874161102|TLB|17932|TALBOTS INC (THE)|3.09
20110719|87424N104|TLEO|297|TALEO CORPORATION CL A|35.40
20110719|87425E103|TLM|1681|TALISMAN ENERGY INC|19.28
20110719|874259104|TMHO|7228|TALISMAN HLDGS INC COM STK (CO|0.02
20110719|87427T108|TKTCY|56|TALKTALK TELECOM GROUP, PLC|11.04
20110719|87484D103|TAM|760|TAM S.A. SPON ADR REPSTG ONE P|22.76
20110719|87484F108|TALN|4440|TALON INTERNATIONAL, INC|0.14
20110719|87509Q105|ACEL|4628|TAMIR BIOTECHNOLOGY INC|0.11
20110719|875100109|TAMO|8000|Tamm Oil and Gas Corp Common S|0.34
20110719|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110719|87600P303|TAON|50|TAO MINERALS LTD NEW COMMON ST|.
20110719|87600U104|TRX|53132|TANZANIAN ROYALTY EXPLORATION,|6.34
20110719|87609J100|TARM|26400|TARA MINERALS CORP COM STK (NV|1.75
20110719|87611X105|NGLS|63|TARGA RESOURCES PARTNERS LP CO|36.07
20110719|87612E106|TGT|2716|TARGET CORPORATION|50.59
20110719|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|34.03
20110719|87620A104|TDGI|98040|Target Development Group Inc (|0.02
20110719|87651B104|TASR|3250|TASER INTERNATIONAL INC|4.17
20110719|876511106|TGB|2299|TASEKO MINES LTD|4.60
20110719|876564105|TCL|1119|TATA COMMUNICATIONS LTD SPONSO|9.49
20110719|876568502|TTM|17053|TATA MOTORS LIMITED ADS|22.22
20110719|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|38.80
20110719|876664103|TCO|1560|TAUBMAN CENTERS INC|61.58
20110719|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.35
20110719|876765108|TAXS|3899|TAXMASTERS INC COM STK (NV)|0.37
20110719|878377100|TECH|1024|TECHNE CORP|80.69
20110719|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|8.42
20110719|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |25.27
20110719|879008308|TGAL|6|TEGAL CORP|2.40
20110719|879063204|TINLY|10|TEIJIN LTD ADR|45.50
20110719|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.83
20110719|87927Y201|TIA|1373|TELECOM ITALIA SPA ADS(REP 10 |10.24
20110719|879287308|TBH|276|TELECOMM BRAS-TELEBRS ADS(1DP |4.60
20110719|879369106|TFX|2697|TELEFLEX INC|61.38
20110719|879382208|TEF|96975|TELEFONICA SA ADS(RP 1 SH CAPI|21.86
20110719|879433100|TDS|371|TELEPHONE &DATA SYS INC|29.67
20110719|879433852|TDI|35|TELEPHONE AND DATA SYSTEMS INC|25.00
20110719|879433860|TDSS|3494|TELEPHONE & DATA SYSTEMS INC|25.99
20110719|879455103|TNAV|53|TELENAV INC COM STK (DE)|20.25
20110719|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.48
20110719|87953J102|TSTC|35016|TELESTONE TECHNOLOGIES CORP|6.12
20110719|879604106|TKOI|1555|TELKONET INC|0.20
20110719|879664100|TLAB|89503|TELLABS INC|4.01
20110719|87970T208|WRLS|9|TELULAR CORPORATION-NEW|6.05
20110719|879707107|TEMO|35|Tempco, Inc. Common Stock|0.35
20110719|87971M202|TU|3159|TELUS CORP NON-VOTING SHS|54.09
20110719|87971U105|TMXRF|8000|TEMEX RES CORP ORD SHS|0.34
20110719|879868107|TIN|14108|TEMPLE INLAND INC|30.85
20110719|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110719|880192109|TEI|1146|TEMPLETON EMER MKTS INCM FD|17.20
20110719|880198106|GIM|1523|TEMPLETON GLOBAL INCOME FD|10.92
20110719|88023U101|TPX|5510|TEMPUR-PEDIC INTERANTIONAL INC|65.46
20110719|880277108|TNABY|1887|TENAGA NASIONAL BERHAD SP ADR |8.65
20110719|88031M109|TS|4608|TENARIS S.A. ADS (EA REPTG 2 O|43.78
20110719|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|26.99
20110719|88033R205|TGC|4630|TENGASCO,INC|0.88
20110719|880345103|TNC|452|TENNANT COMPANY|40.00
20110719|880591300|TVC|943|TENNESSE VALLEY AUTH 98 6/1/28|25.71
20110719|880591409|TVE|3369|TENNESSEE VALLEY AUT 00000|25.50
20110719|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|.
20110719|880770102|TER|9952|TERADYNE INC|13.48
20110719|880779103|TEX|2241|TEREX CORP|25.74
20110719|88146M101|TRNO|31|TERRENO REALTY CORPORATION COM|16.75
20110719|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|113.00
20110719|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.11
20110719|88157K101|TESO|10935|TESCO CORP (ALTA.) F|21.26
20110719|881575302|TSCDY|10985|TESCO PLC SPONS ADR|18.98
20110719|88160R101|TSLA|4692|TESLA MTRS INC COM STK (DE)|27.23
20110719|881609101|TSO|16133|TESORO CORPORATION|23.19
20110719|88162F105|TTI|824|TETRA TECHNOLOGIES INC|12.21
20110719|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.62
20110719|881624209|TEVA|82|TEVA PHARMACEUTCL INDS ADR|47.30
20110719|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|15.41
20110719|88166A102|CORN|7400|TEUCRIUM COMMODITY TRUST CORN |45.23
20110719|88224Q107|TCBI|3430|TEXAS CAPITAL BANCSHARES INC|26.27
20110719|882491103|TXI|1800|TEXAS INDUSTRIES INC|39.14
20110719|882508104|TXN|12678|TEXAS INSTRUMENTS|30.48
20110719|882672108|TRER|50245|TEXAS RARE EARTH RESOURCES COR|3.05
20110719|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110719|88288L101|TWDL|2803|TEXAS WYOMING DRILLING, INC. C|0.14
20110719|88289Q109|TEXC|10000|TEXCOM INC|0.16
20110719|883203101|TXT|3844|TEXTRON INCORPORATED OF DEL|21.44
20110719|88337K104|NCTY|950|THE 9 LIMITED AMERICAN DEP SHR|6.22
20110719|88338E107|TRAB|7550|THERABIOGEN INC COM STK (NV)|0.09
20110719|88338P409|KGRI|665375|KILEY GROUP, INC. (THE) COMMON|.
20110719|88338T104|THRX|5289|THERAVANCE INC|24.10
20110719|88360H101|TTRIF|3979|THERMO TECH TECHNOLOGIES INC|.
20110719|883623308|KOOL|2182|THERMOGENESIS CORP|2.06
20110719|884315102|TNB|2401|THOMAS & BETTS CORPORATION|52.49
20110719|884344102|TCKGY|1370|Thomas Cook Group Plc, Peterbo|2.15
20110719|884768102|TC|83|Thompson Creek Metals Company |9.78
20110719|884903105|TRI|965|THOMSON REUTERS CORP|35.37
20110719|885160101|THO|2341|THOR INDUSTRIES INC|26.51
20110719|885175307|THOR|11332|THORATEC CORPORATION|35.02
20110719|885218800|THMRQ|6684|THORNBURG MTG INC COM NEW (MD)|0.01
20110719|88575Y105|SSRX|129|3SBIO INC. AMERICAN DEPOSITORY|17.63
20110719|88579Y101|MMM|338|3M COMPANY;COM USD0.01|94.60
20110719|88580V104|PSPW|22296|3POWER ENERGY GRP INC COM STK |0.56
20110719|885807206|THLD|5602|THRESHOLD PHARMACEUTICALS INC |2.02
20110719|88588P109|TWWI|113606|THRIVE WORLD WIDE, INC. COMMON|0.01
20110719|886055102|TBDYF|13057|Thunderbird Energy Corporation|0.18
20110719|88630M104|TPI|5143|TIANYIN PHARMACEUTICAL|1.50
20110719|88632Q103|TIBX|2094|TIBCO SOFTWARE INC|27.27
20110719|886374107|TDBK|10600|TIDELANDS BANCSHARES INC (SOUT|0.18
20110719|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|8.60
20110719|886423102|TDW|4327|TIDEWATER(CITIZEN/NON CITIZEN)|53.64
20110719|886547108|TIF|3622|TIFFANY & CO|81.19
20110719|88673M201|TBLMY|569|Tiger Brands Ltd Sponsored ADR|29.04
20110719|88706M103|THI|6|TIM HORTONS INC COM, CANADA|48.24
20110719|88706P106|TSU|480|TIM PARTICIPACOES S.A. ADS (EA|47.96
20110719|887098101|TSBK|136|TIMBERLAND BANCORP INC|5.75
20110719|887317303|TWX|4144|TIME WARNER INC NEW COM STK|34.80
20110719|88732J207|TWC|1943|TIME WARNER CABLE INC NEW COM |76.30
20110719|887389104|TKR|1861|TIMKEN COMPANY|47.80
20110719|887522100|TKRFF|40000|TINKA RESOURCES LTD|0.57
20110719|887694107|TNCGF|15000|TIO Networks Corp Ordinary Sha|0.53
20110719|88823T106|TXMC|618850|TIREX CORPORATION (THE)|.
20110719|88828R204|TEWI|1300|TITAN ENERGY WORLDWIDE, INC. N|0.16
20110719|88830R101|TITN|503|TITAN MACHINERY INC. COMMON ST|26.45
20110719|888309101|TNGS|250|TITAN OIL & GAS INC NEW COM ST|0.32
20110719|888339207|TIE|15743|TITANIUM METALS CORP(NEW)|18.29
20110719|888706108|TIVO|563|TIVO INC|9.99
20110719|889115101|TKGSY|17|Tokyo Gas Co Ltd Unsponsored A|48.54
20110719|889146205|TOLAY|13|TOKYU LD CORP UNSPN ADR|45.12
20110719|889478103|TOL|14348|TOLL BROTHERS INC|20.60
20110719|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |9.68
20110719|889899100|TMBXF|10028|Tombstone Exploration Corporat|0.07
20110719|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.33
20110719|890308109|TNGL|1110|TONOGOLD RESOURCES INC|0.09
20110719|890516107|TR|3591|TOOTSIE ROLL INDUSTRIES INC|29.04
20110719|890747207|TONPY|38|TOPPAN PRINTING LTD ADR|40.26
20110719|890880206|TRYIY|2|TORAY INDS ADR|76.47
20110719|89102U103|TRCH|700|TORCHLIGHT ENERGY RESOURCES, I|3.50
20110719|89102W208|TMKPRA|762|TORCHMARK CAP TR III TR PFD SE|25.36
20110719|891027104|TMK|144|TORCHMARK CORP|40.90
20110719|891050106|TRGL|7|TOREADOR RESOURCES CORP|3.61
20110719|891160509|TD|6462|TORONTO-DOMINION BANK (THE)|81.57
20110719|89147L100|TYG|870|TORTOISE ENERGY INFRASTRUCTURE|38.44
20110719|89147U100|TYY|7|TORTOISE ENERGY CAPITAL CORP|26.44
20110719|89147X104|TPZ|1805|TORTOISE PWR AND ENERGY INFRAS|24.55
20110719|891479107|TOVC|10999|TORVEC INC|0.72
20110719|89148B101|NTG|9216|TORTOISE MLP FUND, INC. COM ST|25.89
20110719|89149A102|TACYY|442|Total Access Comm Plc Local Un|37.46
20110719|89151E109|TOT|105497|TOTAL S.A. ADS (REPTSG ONE ORD|53.92
20110719|891515207|TOTDY|131|TOTO LTD ADR|78.75
20110719|89154K102|TLGN|4150|TOTALLY GREEN, INC.|0.07
20110719|891565103|TVCFF|3985|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110719|891709107|TOBC|2335|TOWER BANCORP INC|26.78
20110719|891894107|TW|1278|TOWERS WATSON & CO COM STK CL |60.61
20110719|892000100|TWER|222708|Towerstream Corporation Common|4.24
20110719|89214A102|CLUB|495|TOWN SPORTS INTERNATIONAL HOLD|7.56
20110719|89214P109|TOWN|886|TOWNE BANK (VA)|13.95
20110719|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110719|892331307|TM|15321|TOYOTA MOTOR CRP SPONSORED ADR|83.36
20110719|892356106|TSCO|4755|TRACTOR SUPPLY CO|68.46
20110719|89236Y104|TPCG|6|TPC GROUP INC COM STK (DE)|40.54
20110719|89254X103|TWDIF|925|TRADE WINDS VENTURES INC|0.30
20110719|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110719|892782103|TRBR|280|TRAILER BRIDGE INC|1.61
20110719|89346D107|TAC|1630|TRANSALTA CORP CANADA (F)|21.51
20110719|893506105|TAI|839|TRANSAMERICA INCOME SHS INC|21.80
20110719|893521104|TRH|963|TRANSATLANTIC HOLDINGS INC|51.10
20110719|893529107|TRNS|9|TRANSCAT INC|10.10
20110719|89354M106|TSPT|107705|TRANSCEPT PHARMACEUTICALS INC |4.41
20110719|893641100|TDG|32|TRANSDIGM GROUP INCORPORATED C|89.70
20110719|89365K206|TBIO|168|TRANGSGENOMIC INC|1.62
20110719|89366P105|TMSH|1545|TRANSGLOBAL ASSETS INC COM STK|0.04
20110719|893716209|TTHI|1620|TRANSITION THERAPEUTICS|2.92
20110719|89385X105|TSON|1068|TRANS1 INC COM|4.84
20110719|893870204|TGS|9778|TRANSPORT GAS DE SUR ADS(RP5 B|3.68
20110719|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110719|89417E109|TRV|3868|TRAVELERS COMPANIES, INC. (THE|56.52
20110719|89421Q106|TZOO|195037|TRAVELZOO INC|84.91
20110719|89465J109|TSRYY|6585|TREASURY WINE ESTATES LTD. SPO|3.57
20110719|89465N100|TECO|5951|TREATY ENERGY CORP COM STK (NV|0.06
20110719|89531J109|TREVF|1370|TREVALI MNG CORP COM SHS (CDA)|1.68
20110719|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|46.48
20110719|895735108|TIV|46946|TRI-VALLEY CORP|0.57
20110719|895848109|TCAP|488|TRIANGLE CAPITAL CORPORATION C|18.53
20110719|895919108|TRID|878|TRIDENT MICROSYSTEMS INC|0.71
20110719|895925105|TGIC|4196|TRIAD GUARANTY INC|0.19
20110719|896106200|TRMAQ|9305|TRICO MARINE SERVICES INC NEW |0.09
20110719|896239100|TRMB|4116|TRIMBLE NAVIGATION LTD|37.62
20110719|896263100|TRMS|300|TRIMERIS INC|2.48
20110719|89628E104|TSL|71968|TRINA SOLAR LIMITED ADS (EA RE|17.91
20110719|896522109|TRN|1655|TRINITY INDUSTRIES|33.13
20110719|896712205|TRT|190|TRIO-TECH INTL|3.85
20110719|896818101|TGI|3553|TRIUMPH GROUP, INC.|99.80
20110719|89685K100|TSRX|13845|TRIUS THERAPEUTICS INC COM STK|7.80
20110719|897238101|TROV|5495|TROVAGENE, INC. COMMON STOCK (|0.35
20110719|89786A100|TRTB|5502|TRUE 2 BEAUTY INC|0.02
20110719|89818A102|TBOW|206|TRUNKBOW INTL HLDGS LTD COM|2.82
20110719|898402102|TRMK|4481|TRUSTMARK CORP|22.47
20110719|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.32
20110719|899035505|TUES|1936|TUESDAY MORNING CORPORATION|3.95
20110719|899039101|TUFC|1|TUFCO INTL INC|.
20110719|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.17
20110719|89989X105|TTEG|7402|TURBINE TRUCK ENGINES, INC|0.16
20110719|899896104|TUP|1574|TUPPERWARE BRANDS CORP|68.67
20110719|900010109|TSTA|181|TURBOSONICS TECHNOLOGY INC|0.40
20110719|90012F103|TRKP|3540|TURKPOWER CORP COMP COM STK (D|0.34
20110719|90138A103|VNET|2486|21VIANET GROUP INC SPON ADR (C|14.23
20110719|901476101|TWIN|262|TWIN DISC.INCORPORATED|39.90
20110719|90187B119|TWOWS|7000|TWO HBRS INVT CORP WTS EXP 11/|0.33
20110719|902494103|TSN|760|TYSON FOODS INC CL A|18.16
20110719|902508100|TYTN|10020|TYTAN HOLDINGS INC NEW COM STK|.
20110719|902641588|BDCS|921|UBS AG JERSEY BRH|22.72
20110719|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|24.18
20110719|902641620|MLPG|465|UBS AG JERSEY BRH E-TRACS LKD |29.60
20110719|902641646|MLPI|872|UBS E-TRACS ALERIAN MLP INFRAS|30.24
20110719|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|44.23
20110719|902641679|DJCI|427|THE UBS AG BRCH E-TRACS LNK DO|30.97
20110719|902641729|PTD|235|UBS AG JERSEY BRH E TRACS LKD |27.23
20110719|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.98
20110719|902641760|UAG|821|E-TRACS UBS BLOOMBERG CMCI AGR|31.46
20110719|902653104|UDR|6032|UDR INC COM|26.07
20110719|902664200|MLPL|1300|UBS AG 2XMTHLY LEV LG EXCH TRD|34.43
20110719|902666106|UEXCF|792|UEX CORP (CANADA)|1.02
20110719|902681105|UGI|3598|UGI CORP (HOLDING CO)|31.18
20110719|902788108|UMBF|140|UMB FINANCIAL CORP|42.88
20110719|902924208|USVO|14971|USA VIDEO INTERACTIVE CRP|0.02
20110719|902925106|USAK|288|USA TRUCK INC|11.22
20110719|902973155|USBPRH|658|U.S. Bancorp Depositary Shares|22.83
20110719|902973304|USB|11458|U.S.BANCORP (NEW)|24.43
20110719|902973882|USBPRL|2336|US Bancorp Del Depositary Shs |27.81
20110719|903213106|UQM|3629|UQM TECHNOLOGIES INC|2.16
20110719|903236107|URS|4052|URS CORP|43.10
20110719|90328M107|USNA|845|USANA HEALTH SCIENCES INC|31.11
20110719|90328S195|USATZ|164|USA TECHNOLOGIES INC WTS EXP 1|1.25
20110719|90328S500|USAT|1505|USA Technologies, Inc. New Com|2.12
20110719|903293405|USG|16223|USG CORP (NEW)|13.65
20110719|903304202|USBPRE|53|USB CAP VI GTD TR PFD|25.10
20110719|90333E108|USU|15912|USEC INC|3.08
20110719|90335C100|USHS|500|US HOME SYSTEMS INC|4.87
20110719|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.20
20110719|90384S303|ULTA|1444|ULTA SALON, COSMETICS & FRAGRA|63.73
20110719|90385V107|UCTT|335|ULTRA CLEAN HOLDINGS INC|7.82
20110719|903914109|UPL|18236|ULTRA PETROLEUM CORP|46.60
20110719|904034105|UTEK|5023|ULTRATECH INC|26.09
20110719|904214103|UMPQ|8405|UMPQUA HOLDINGS CORP|11.47
20110719|904311107|UA|3007|UNDER ARMOUR INC CL A|77.68
20110719|904323102|UGSI|612300|UNERGROUND SOLUTIONS INC.|0.17
20110719|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |45.76
20110719|904753100|UGNE|1189|UNIGENE LABS INC|1.12
20110719|90476B101|UNLA|550|UNILAVA CORPORATION. COMMON ST|0.02
20110719|90476X103|UGDIF|24253|UNIGOLD INC|0.10
20110719|904767704|UL|3903|UNILEVER PLC ADS NEW (EA REPTS|31.70
20110719|90478E103|UNIS|5077|UNILIFE CORP NEW COM STK (DE) |4.65
20110719|907818108|UNP|974|UNION PACIFIC CORPORATION|100.50
20110719|909218109|UNT|136|UNIT CORPORATION|60.49
20110719|90984P303|UCBID|690|UNITED COMMUNITY BANKS INC NEW|10.53
20110719|909907107|UBSI|5208|UNITED BANKCHARES INC(W VA)|23.37
20110719|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.74
20110719|909912107|AFP|135|UNITED CAPITAL CORP|29.40
20110719|910047109|UAL|1832|UNITED CONTINENTAL HOLDINGS IN|20.45
20110719|910331107|UFCS|290|UNITED FIRE & CASUALTY CO|17.59
20110719|910873405|UMC|55865|UNITED MICROELECTRONICS CORP A|2.40
20110719|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110719|911163103|UNFI|78|UNITED NATURAL FOODS INC|43.82
20110719|911268100|UNTD|1420|UNITED ONLINE INC|6.10
20110719|911312106|UPS|1121|UNITED PARCEL SERVICE,INC.CL B|72.42
20110719|911460103|UBFO|115|UNITED SECURITY BANCSHARES|3.07
20110719|911549103|UAMY|2800|U S ANTIMONY CORP|3.80
20110719|91167Q100|BNO|1520|UNITED STS BRENT OIL FD LP|77.71
20110719|911684405|UZA|1361|UNITED STATES CELLULAR CORP 6.|25.61
20110719|911922102|USLM|85|UNITED ST LIME & MINERALS INC |41.01
20110719|91201T102|UGA|2791|UNITED STATES GASOLINE FUND LP|52.30
20110719|912023207|UXG|38451|U S GOLD CORP|7.02
20110719|91204P107|UHN|583|UNITED STATES HEATING OIL FUND|35.13
20110719|91232N108|USO|276495|UNITED STATES OIL FUND, LP|37.59
20110719|91239R102|USPR|4156|U S PRECIOUS METALS INC|0.05
20110719|91288X109|UNL|265|UNITED STATES 12 MONTHS NATURA|33.13
20110719|912909108|X|10532|UNITED STATES STEEL CP|42.16
20110719|913004107|USTR|396|UNITED STATIONERS INC|34.44
20110719|913017109|UTX|9600|UNITED TECHNOLOGIES CORP|87.62
20110719|91307C102|UTHR|624|UNITED THERAPEUTICS CORP|55.83
20110719|91311E102|UUGRY|93|United Utilities Group Plc Spo|18.61
20110719|91324P102|UNH|1873|UNITEDHEALTH GROUP INC|51.95
20110719|913275103|UTR|3092|UNITRIN INC|27.82
20110719|91330B105|UYMG|20642|UNITY MANAGEMNET GRP INC COM S|0.01
20110719|91337M104|UBRG|7281|Universal Bioenergy Inc Common|0.07
20110719|913378105|UVSLQ|9950|UNIVERSAL AUTOMOTIVE INDS INC |.
20110719|91347P105|PANL|1788|UNIVERSAL DISPLAY CORP|29.94
20110719|913483103|UEIC|947|UNIVERSAL ELECTRONICS INC|23.93
20110719|913543104|UFPI|7785|UNIVERSAL FOREST PRODUCTS INC |30.71
20110719|91359V107|UVE|294|UNIVERSAL INSURANCE HLDGS INC |4.67
20110719|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|47.58
20110719|913875100|UTRK|524|Universal Tracking Solutions, |0.03
20110719|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.54
20110719|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110719|913903100|UHS|3785|UNIVERSAL HEALTH SVCS CL-B|51.81
20110719|91529Y106|UNM|2534|UNUM GROUP COM STK|24.86
20110719|915436109|UPMKY|260|UPM-KYMMRME ADR (REPR ORD SHS)|15.98
20110719|91688R108|URG|4009|Ur Energy Inc Common Shares (C|1.53
20110719|91688T104|URZ|2968|URANERZ ENERGY CORP|2.92
20110719|916896103|UEC|129190|URANIUM ENERGY CORP|3.62
20110719|916901507|URRE|4465|Uranium Resources, Inc. New Co|1.70
20110719|91701P105|SXRZF|5518|URANIUM ONE INC ORD SHS (CANAD|3.29
20110719|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.14
20110719|917027104|URCO|1863|URANIUM 308 CORP. COMMON STOCK|0.01
20110719|917047102|URBN|6949|URBAN OUTFITTERS INC|31.02
20110719|917264103|URGP|12663|URIGEN PHARMACEUTICALS, INC. C|0.06
20110719|917273104|ULGX|1057|UROLOGIX INC|0.98
20110719|917277204|UPI|137|UROPLASTY INC-NEW|8.39
20110719|917286106|UBP|395|URSTADT BIDDLE PROPERTIES INC |17.40
20110719|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.06
20110719|91731L207|USBPRI|1000|USB Cap X Preferred Stock|25.16
20110719|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110719|918194101|WOOF|2691|VCA ANTECH INC|20.84
20110719|918204108|VFC|317|V. F. CORPORATION|112.85
20110719|918255100|VIST|3975|VIST FINANCIAL CORP|6.51
20110719|918258104|VLOV|5600|VLOV Inc. Common Stock|1.39
20110719|91851C201|EGY|106|VAALCO ENERGY INC (NEW)|6.59
20110719|918866104|VCI|3181|VALASSIS COMMUNICATIONS INC|30.12
20110719|918881202|VCTZF|12024|VALCENT PRODUCTS INC COM NEW|0.10
20110719|918905100|VHI|50|VALHI INC|59.67
20110719|918914102|VLNC|22807|VALENCE TECHNOLOGY INC|1.11
20110719|91911K102|VRX|5513|VALEANT PHARMACEUTICALS INTERN|55.01
20110719|91912E105|VALE|13810|VALE S A ADR (REPSTG 1 COM SHR|32.33
20110719|91912E204|VALEP|59|VALE S A ADR (REPSTG 1 CL A PF|29.39
20110719|91912F201|CJS|258|VALE CAPITAL II 6.75% GTD NTS |89.19
20110719|91913Y100|VLO|1384|VALERO ENERGY CORP (NEW)|25.12
20110719|919134304|VLEEY|3280|VALEO SPONS ADR|31.72
20110719|919794107|VLY|18432|VALLEY NATIONAL BANCORP|13.33
20110719|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|23.11
20110719|920253101|VMI|1126|VALMONT INDS INC|106.41
20110719|920344108|VPF|40|VALPEY FISHER CORP|2.65
20110719|920355104|VAL|3917|VALSPAR CORP (THE)|33.97
20110719|920437100|VALU|71|VALUE LINE INC|13.14
20110719|92046N102|VCLK|11711|VALUECLICK INC|17.80
20110719|921564100|VIT|2088|VANCEINFO TECHNOLOGIES INC ADR|17.25
20110719|921910709|EDV|751|VANGUARD EXTENDED DURATION TRE|82.57
20110719|921910816|MGK|887|VANGUARD WORLD FD MEGA CAP 300|49.56
20110719|921910840|MGV|190|VANGUARD WORLD FD MEGA CAP 300|39.76
20110719|921932505|VOOG|610|VANGUARD S&P 500 GROWTH ETF|62.07
20110719|921932703|VOOV|382|VANGUARD S&P 500 VALUE ETF|57.87
20110719|921932828|VIOO|302|VANGUARD S&P SMALL CAP 600 ETF|65.22
20110719|921932869|IVOG|169|VANGUARD S&P MID CAP 400 GROWT|66.92
20110719|921937793|BLV|786|VANGUARD BD INDEX FD INC LONG |80.75
20110719|921937835|BND|1436|VANGUARD BD INDEX FD INC TOTAL|81.71
20110719|921946406|VYM|338|VANGUARD WHITEHALL FDS (VANGUA|44.59
20110719|922036207|VHS|250|VANGUARD HEALTH SYS INC COM ST|17.45
20110719|92204A108|VCR|238|VANGUARD CONSUMER DISCRETIONAR|64.78
20110719|92204A603|VIS|887|VANGUARD INDUSTRIAL ETF|67.30
20110719|92204A884|VOX|44|VANGUARD TELECOMMUNICATION SER|69.41
20110719|922042718|VSS|810|VANGUARD INTL EQTY FTSE ALL-WO|99.75
20110719|922042742|VT|94|VANGUARD TOTAL WORLD STK INDEX|48.72
20110719|922042858|VWO|3679|VANGUARD INTL EQU INDEX FDS|47.19
20110719|922042866|VPL|413|VANGUARD INTL EQUITY INDEX FDS|55.92
20110719|922042874|VGK|16298|VANGUARD INTL EQUITY INDEX FDS|49.77
20110719|92205F106|VNR|4591|VANGUARD NAT RES LLC COM UNIT |30.38
20110719|92206C102|VGSH|7278|VANGUARD|60.99
20110719|92206C409|VCSH|1774|VANGUARD SHT-TERM CORP BD ETF |78.64
20110719|92206C649|VTWV|2361|VANGUARD RUSSELL 2000 VALUE ET|61.48
20110719|92206C664|VTWO|567|VANGUARD RUSSELL 2000 ETF|64.55
20110719|92206C680|VONG|921|VANGUARD RUSSELL 1000 GROWTH E|62.23
20110719|92206C706|VGIT|450|VANGUARD INTERMEDIATE-TERM GOV|63.18
20110719|92206C714|VONV|400|VANGUARD RUSSELL 1000 VALUE ET|57.68
20110719|92206C730|VONE|976|VANGUARD RUSSELL 1000 ETF|59.99
20110719|92206C771|VMBS|3526|VANGUARD MORTG-BACKED SEC ETF |51.36
20110719|92206C870|VCIT|1111|VANGUARD INTERMEDIATE-TERM COR|81.39
20110719|92220P105|VAR|2186|VARIAN MEDICAL SYSTEMS INC|69.61
20110719|922207105|VSEA|1986|VARIAM SEMICONDUCTOR EQUIP INC|61.38
20110719|92240G101|VVC|2742|VECTREN CORPORATION|27.30
20110719|92240M108|VGR|24363|VECTOR GROUP LTD|17.87
20110719|922417100|VECO|70|VEECO INSTRUMENTS INC(DEL)|40.05
20110719|922589106|VNARF|30715|VENA RES INC (CANADA)|0.27
20110719|92275P307|VQ|1169|VENOCO INC COM|13.68
20110719|922822101|VTUS|60716|VENTRUS BIOSCIENCES INC COM|12.73
20110719|922908538|VOT|1107|VANGUARD MID-CAP GROWTH INDEX |67.06
20110719|922908553|VNQ|75260|VANGUARD REIT ETF|60.94
20110719|922908637|VV|833|VANGUARD LARGE-CAP ETF|59.94
20110719|922908736|VUG|32|VANGUARD GROWTH ETF|64.59
20110719|922908744|VTV|1581|VANGUARD VALUE ETF|54.93
20110719|922908751|VB|1156|VANGUARD SMALL-CAP ETF|77.01
20110719|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|32.68
20110719|92334N103|VE|1506|VEOLIA ENVIRONNEMENT|24.89
20110719|92335C106|VRA|94|VERA BRADLEY, INC COM STK|40.62
20110719|923363105|VRDT|500|VERDANT AUTOMOTIVE CORPORATION|0.95
20110719|92340P209|VRNM|114|VERENIUM CORP COM STK (US)|1.65
20110719|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110719|92342Y109|PAY|513|VERIFONE SYSTEMS, INC.|41.75
20110719|92343E102|VRSN|8489|VERISIGN INC|33.24
20110719|92343V104|VZ|8562|VERIZON COMMUNICATIONS|36.71
20110719|92345Y106|VRSK|471|VERISK ANALYTICS INC CL A|33.70
20110719|92407M206|VRML|2593|VERMILLION INC (DE)|3.79
20110719|924914104|VRCC|1334|Vertical Communications, Inc. |0.03
20110719|92531L108|VRS|1248|VERSO PAPER CORP COM STK (DE) |2.69
20110719|92532F100|VRTX|3038|VERTEX PHARMACEUTICALS INC|49.57
20110719|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110719|925458101|VWDRY|130|VESTAS WIND SYSTEMS AS AMER DE|7.78
20110719|92552R406|VVI|2|VIAD CORP (NEW)|21.37
20110719|92553H803|VIAS|300|VIASYSTEMS|23.22
20110719|92553P102|VIA|340|VIACOM INC CLASS A COM NEW|55.42
20110719|925602104|VICL|1321|VICAL INC|4.60
20110719|92581N103|VCRT|52243|VICOR TECHNOLOGIES INC NEW COM|0.14
20110719|925815102|VICR|2074|VICOR CORP|15.12
20110719|92643X206|VYEY|2719|Victory Energy Corporation New|0.05
20110719|926706201|VSYM|54000|View Systems, Inc. New Common |.
20110719|92705T101|VBFC|617|VILLAGE BANK AND TRUST FINANCI|2.62
20110719|92764R103|VRAL|5410|VIRAL GENETICS INC DEL|0.02
20110719|92769L101|VMED|17591|VIRGIN MEDIA INC. COM|26.66
20110719|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.69
20110719|927926303|VGZ|2500|VISTA GOLD CORPORATION NEW|3.43
20110719|92823T108|VHC|27225|VirnetX Holding Corp Common St|35.68
20110719|928242205|VPRO|1992|VIROPRO INC NEW|0.06
20110719|92826C839|V|21443|VISA INC CLASS A COM|88.07
20110719|92827K103|VTSI|750|VIRTRA SYSTEMS, INC.|0.09
20110719|92828Q109|VRTS|245|VIRTUS INVT PARTNERS INC COM S|72.13
20110719|92829M107|VSYS|154|VISCOUNT SYSTEMS INC|0.12
20110719|928298108|VSH|6918|VISHAY INTERTECHNOLOGY INC|14.58
20110719|92835C101|VIIC|58552|VISION INDS CORP COM STK (FL) |0.25
20110719|92835K103|VPG|319|VISHAY PRECISION GROUP, INC CO|17.90
20110719|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.75
20110719|92839U206|VC|795|VISTEON CORP COM NEW|66.80
20110719|928449107|VSUL|132300|Visualant, Incorporated Common|0.18
20110719|92847A200|VITC|296|VITACOST COM INC COM STK (DE) |5.56
20110719|92849D103|VTMS|134226|VITAMIN SPICE COM STK (WY)|0.01
20110719|92849E101|VSI|1108|VITAMIN SHOPPE INC COM STK (DE|44.72
20110719|92849T108|VTRAF|250|Viterra Inc Ordinary Shares (C|10.86
20110719|92850E107|VTNC|2462|VITRAN CORPORATION|11.06
20110719|928551100|VVUS|1155|VIVUS INC|8.17
20110719|92856X109|VIZS|4954|VIZSTAR INC|.
20110719|92857W209|VOD|8703|VODAFONE GROUP PLC (REPTSG 10 |25.45
20110719|92862Y109|VPLM|4334|VOIP-PAL.COM INC Common Stock |0.02
20110719|92863D104|VSST|738|VOICE ASSIST, INC. COMMON STOC|1.50
20110719|928645100|VOLC|50|VOLCANO CORPORATION COM STK|32.76
20110719|928662402|VLKPY|124|VOLKSWAGEN AG SPONS ADR REPSTG|41.45
20110719|928708106|VLTR|535|VOLTERRA SEMCONDUCTOR CORP|22.27
20110719|92886T201|VG|3717|VONAGE HOLDINGS CORP|4.22
20110719|928972108|WILN|1800|WI-LAN INC|8.48
20110719|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|25.11
20110719|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.87
20110719|929042869|VNOPRJ|298|VORNADO RLTY TR|25.52
20110719|92911K100|VOG|1907|VOYAGER OIL & GAS INC COM STK |2.81
20110719|929160109|VMC|739|VULCAN MATERIALS COMPANY (HOLD|34.93
20110719|92921W102|VUZI|5800|VUZIX CORP COM STK (DE)|0.09
20110719|929212108|VUOC|15984|Vu1 Corporation Common Stock|0.41
20110719|92922P106|WTI|11688|W&T OFFSHORE, INC.|26.77
20110719|929236107|WDFC|1658|W D - 40 CO|45.80
20110719|92924F106|WGL|47|WGL HOLDINGS INC.|38.90
20110719|929251874|WHCI|761|W HOLDING COMPANY INC. (NEW)|0.20
20110719|929297109|WMS|5803|WMS INDS INC|27.07
20110719|92930Y107|WPC|353|WP CAREY & CO LLC|40.28
20110719|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110719|92932Q102|WSCI|3798|WSI INDUSTRIES INC|6.61
20110719|929328102|WSFS|600|WSFS FINL CORP|39.22
20110719|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.80
20110719|929741106|WBNK|706|WACCAMAW BANKSHARES INC|0.65
20110719|92977V206|WNAPR|940|WACHOVIA PFD FUNDING CORP PERP|25.96
20110719|92978U207|WBPRB|119|WACHOVIA CAP TR IV GTD TR PFD |25.12
20110719|930059100|WDR|2995|WADDELL & REED FINL INC CL A|36.80
20110719|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.54
20110719|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |29.07
20110719|931142103|WMT|8896|WAL-MART STORES INC|53.32
20110719|93317Q105|WLT|576|WALTER ENERGY INC COM STK (DE)|118.55
20110719|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|24.80
20110719|934550104|WMG|3364|WARNER MUSIC GROUP CORP|8.24
20110719|93564A100|WRES|1512|WARREN RESOURCES INC|3.95
20110719|938824109|WFSL|5024|WASHINGTON FEDERAL INC|17.04
20110719|939322103|WAMUQ|1844|WASHINGTON MUTUAL,INC|0.11
20110719|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |1.00
20110719|939640108|WPO|470|WASHINGTON POST CO CLB|412.73
20110719|940610108|WASH|296|WASHINGTON TRUST BANCORP INC|22.55
20110719|941053100|WCN|5666|WASTE CONNECTIONS INC|32.51
20110719|94106L109|WM|336|WASTE MANAGEMENT INC(NEW)|35.73
20110719|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|1.42
20110719|94114G100|WTIID|4|WATER TECHNOLOGIES INTERNATION|0.10
20110719|9415EQ108|WFIFF|50|WaterFurnace Renewable Energy |23.16
20110719|941848103|WAT|745|WATERS CORP|93.06
20110719|942622200|WSO|170|WATSCO INC|62.87
20110719|943315101|WPP|1250|WAUSAU PAPER CORP.|6.41
20110719|943526301|WAVX|49278|WAVE SYSTEMS CORP CL-A COM STK|2.38
20110719|94354B100|WFTSF|5402|Wavefront Technology Solutions|0.78
20110719|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |13.70
20110719|94770P105|WBSI|700|WEBSAFETY, INC. COMMON STOCK (|0.02
20110719|94770V102|WBMD|1814|WEBMD HEALTH CORP COM STK RECL|32.48
20110719|94770W100|WEBM|596|WEBMEDIABRANDS INC (DE)|1.19
20110719|947890109|WBS|6676|WEBSTER FINL CORP WATERBURY CN|20.96
20110719|947890117|WBSWS|130|WEBSTER FINL CORP WATERBURY|7.75
20110719|948365507|WBSTP|750|WEBSTER PFD CAP CP PFD B8.625 |11.04
20110719|948597109|WEICY|10|Weichai Power Co Ltd Unsponsor|54.32
20110719|948626106|WTW|72660|WEIGHT WATCHERS INTL|75.83
20110719|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.07
20110719|948741103|WRI|4121|WEINGARTEN RLTY INVS/SBI|25.37
20110719|948741848|WRD|722|WEINGARTEN REALTY INVESTORS NT|23.01
20110719|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|25.12
20110719|948774104|WRTLQ|750|WEIRTON STEEL CORP|.
20110719|94946T106|WCG|63|WELLCARE HEALTH PLANS, INC|51.65
20110719|949746101|WFC|23306|WELLS FARGO & CO(NEW)|26.88
20110719|949746119|WFCWS|325|WELLS FARGO & COMPANY WARRANTS|8.53
20110719|949746879|WFCPRJ|73|WELLS FARGO DEP SH RPSG 1/40 I|28.84
20110719|949765101|WGA|998|WELLS GARDNER ELECTRS CORP|2.20
20110719|94979P203|JWF|628|WELLS FARGO CAP IX TR ORIGINAT|25.03
20110719|949829204|WCO|3167|WELLS FARGO CAP XIV GTD ENHANC|27.06
20110719|94985V202|BWF|1074|WELLS FARGO & COMPANY ENHANCED|26.05
20110719|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|10.02
20110719|94987C103|EOD|2030|WELLS FARGO ADVANTAGE GLOBAL D|9.56
20110719|94987D101|ERC|918|WELLS FARGO ADVANTAGE MULTI-SE|15.46
20110719|94987E109|ERH|1828|WELLS FARGO ADVANTAGE UTILITIE|11.54
20110719|95058W100|WEN|10963|WENDYS CO CL A COM STK (DE)|5.24
20110719|950670307|WNRC|2800|WENR CORP NEW|0.20
20110719|950755108|WERN|748|WERNER ENTERPRISES INC|24.91
20110719|950810101|WSBC|4|WESBANCO INC|19.10
20110719|95083L103|WSCE|183|WESCORP ENERGY INC|0.08
20110719|952145209|WCBO|609|WEST COAST BANCORP COM STK|17.19
20110719|954235107|WMAR|23|WEST MARINE INC|10.09
20110719|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|45.35
20110719|95709T100|WR|2336|WESTAR ENERGY INC|26.19
20110719|95709T704|WRS|390|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20110719|957090103|WABC|324|WESTAMERICA BANCORP|47.21
20110719|957541105|WSTL|753|WESTELL TECHNOLOGIES INC CL-A |3.34
20110719|95766A101|ESD|1346|WESTERN ASSET EMERGING MKTS DE|19.60
20110719|95766B109|EHI|1967|WESTERN ASSET GLB HIGH INCM FD|13.35
20110719|95766G108|GDF|1564|WESTERN ASSET GLB PARTNERS INC|13.76
20110719|95766H106|HIF|6819|WESTERN ASSET HIGH INCM FUND I|10.63
20110719|95766L107|MHY|1000|WESTERN ASSET MANAGED HIGH INC|6.22
20110719|95766M105|MMU|5216|WESTERN ASSET MANAGED MUNI FD |11.96
20110719|95766P108|MNP|2854|WESTERN ASSET MUNI PARTNERS FD|13.99
20110719|95766R104|WIW|39|WESTERN ASSET/CLAYMORE INFLATI|12.55
20110719|95766T100|PAI|617|WESTERN ASSET INCOME FUND|13.13
20110719|95766U107|IMF|245|WESTERN ASSET INFLATION MTGMT |17.57
20110719|957664105|WEA|8564|WESTERN ASSET PREMIER BOND FD |16.05
20110719|957667108|GFY|172|WESTERN ASSET VARIABLE RT STRA|16.42
20110719|95768A109|MTT|1500|WESTERN ASSET MUN DEFINED OPPO|20.35
20110719|95768B107|HYI|8978|WESTERN ASSET HIGH YIELD DEFIN|19.33
20110719|95790A101|IGI|425|WESTERN ASSET INVESTMENT GRADE|21.04
20110719|95790B109|DMO|518|WESTERN ASSET MTG DEFINED OPPO|21.02
20110719|95790C107|GDO|13757|WESTERN ASSET GLOBAL CORP DEFI|18.64
20110719|95805Y102|WRN|7660|WESTERN COPPER CORP COMMON NEW|3.32
20110719|958102105|WDC|114026|WESTERN DIGITAL CORP|36.74
20110719|958254104|WES|206|WESTERN GAS PARTNERS, LP|35.84
20110719|958435109|SBI|2354|WESTERN INTER MUNI FD INC COM |9.45
20110719|96040V101|WEST|6175|WESTINGHOUSE SOLAR INC COM STK|1.37
20110719|960878106|WLB|96|WESTMORELAND COAL CO|17.50
20110719|960908309|WPRT|3181|WESTPORT INNOVATIONS INC NEW O|26.65
20110719|961815305|WWON|689|WESTWOOD ONE INC NEW COM STK (|5.60
20110719|961840105|WTSLA|19673|WET SEAL INC CL-A|4.98
20110719|962149100|WEYS|499|WEYCO GROUP INC|24.61
20110719|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.79
20110719|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |40.47
20110719|963320106|WHR|4188|WHIRLPOOL CORPORATION|75.60
20110719|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|18.80
20110719|966387102|WLL|1518|WHITING PETROLEUM CORP|58.62
20110719|966389108|WHX|2181|WHITING USA TRUST I UNITS OF B|17.32
20110719|966837106|WFM|1168|WHOLE FOODS MKT INC|63.89
20110719|968102103|WLDVF|500|Wildcat Silver Corporation Ord|2.46
20110719|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|51.33
20110719|96926A106|WILYY|38|William Demant Holding AS Unsp|16.94
20110719|969457100|WMB|9268|WILLIAMS COMPANIES|30.04
20110719|969465608|WMCO|2567|WILLIAMS CONTROLS, INC COM (NE|11.01
20110719|96950F104|WPZ|27784|WILLIAMS PARTNERS L.P. COM UTS|55.03
20110719|969904101|WSM|6466|WILLIAMS-SONOMA INC|37.77
20110719|971433107|WLMIY|205|Wilmar International Ltd Unspo|46.34
20110719|97186T108|WIBC|810|WILSHIRE BANCORP INC|3.12
20110719|97315W105|WWPW|13760|Wind Works Power Corp. Common |0.32
20110719|97381W104|WIN|5458|WINDSTREAM CORP COM|12.49
20110719|974241101|WEX|631|WINLAND ELECTRONICS, INC|0.62
20110719|974250102|WINA|463|WINMARK CORPORATION|45.97
20110719|974280307|WINN|6091|WINN-DIXIE STORES INC COM NEW |8.13
20110719|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|4.75
20110719|97650W108|WTFC|1973|WINTRUST FINL CORP|33.86
20110719|97651M109|WIT|2448|WIPRO LIMITED ADS (1 EQTY SHS)|12.64
20110719|97652A203|RNIN|1847|WIRELESS RONIN TECHNOLOGIES, I|1.30
20110719|976524108|WTT|1168|WIRELESS TELECOM GROUP INC|0.76
20110719|976657106|WEC|2213|WISCONSIN ENERGY CORP|31.07
20110719|976826305|WISPR|256|WISCONSIN PWR< 4.50%PFD|92.90
20110719|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|95.00
20110719|97717W125|WDTI|86199|WISDOMTREE TR MANAGED FUTURES |49.62
20110719|97717W133|CEW|663|WISDOMTREE DREYFUS EMERGING CU|23.09
20110719|97717W158|SZR|785|WISDOMTREE DREYFUS SOUTH AFRIC|28.33
20110719|97717W166|ICN|40|WISDOMTREE DREYFUS INDIA RUPEE|27.52
20110719|97717W182|CYB|34648|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110719|97717W216|BNZ|16429|WISDOMTREE DREYFUS NEW ZEALAND|25.98
20110719|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.62
20110719|97717W240|BZF|951|WISDOMTREE DREYFUS BRAZILIAN R|28.92
20110719|97717W281|DGS|2320|WISDOMTREE EMERGING MARKETS SM|51.70
20110719|97717W307|DLN|39746|WISDOMTREE TR LARGECAP DIVID F|48.56
20110719|97717W315|DEM|10844|WISDOMTREE EMERG MKTS EQUITY I|59.12
20110719|97717W331|DRW|35624|WISDOMTREE GLOBAL EX-US REAL E|27.74
20110719|97717W406|DTN|22027|WISDOMTREE TR DIVID EX FINANCI|50.59
20110719|97717W422|EPI|18458|WISDOMTREE TR INDIA EARNINGS F|23.47
20110719|97717W505|DON|22639|WISDOMTREE TR MIDCAP DIVID FD |53.76
20110719|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.41
20110719|97717W570|EZM|2130|WISDOMTREE TR MIDCAP EARNINGS |57.39
20110719|97717W604|DES|12534|WISDOMTREE TR SMALLCAP DIVID F|47.40
20110719|97717W711|GNAT|387|WISDOMTREE TR GLOBAL NATURAL R|28.04
20110719|97717W752|CCXE|147|WISDOMTREE COMMODITY COUNTRY E|32.18
20110719|97717W760|DLS|7162|WISDOMTREE TR INTL SMALL CAP D|50.33
20110719|97717W778|DIM|7340|WISDOMTREE TR INTL MIDCAP DIVI|51.32
20110719|97717W786|DOO|8576|WISDOMTREE TR INTL DIVID EX FI|44.28
20110719|97717W794|DOL|956|WISDOMTREE TR INTL LARGECAP DI|44.80
20110719|97717W802|DTH|408|WISDOMTREE|41.12
20110719|97717W810|AUSE|6450|WISDOMTREE AUSTRALIA DIVIDEND |58.09
20110719|97717W844|DNL|369|WISDOMTREE GLOBAL EX-US GROWTH|55.58
20110719|97717W851|DXJ|14598|WISDOMTREE TRUST JAPAN TOTAL D|35.80
20110719|97717W877|DEW|16713|WISDOMTREE GLOBAL EQUITY INCOM|42.55
20110719|97717X701|HEDJ|280|WISDOMTREE DEFA HEDGED FUND|44.53
20110719|97717X842|ALD|23269|WISDOMTREE ASIA LOCAL DEBT FUN|52.63
20110719|97717X859|CCX|738|WISDOMTREE DREYFUS COMMODITY C|27.66
20110719|97717X867|ELD|209|WISDOMTREE EMERGING LOCAL DEBT|53.49
20110719|977427103|WITM|11026|WITS BASIN PRECIOUS MINERALS I|.
20110719|978097103|WWW|100|WOLVERINE WORLD WIDE|39.76
20110719|978166106|WATG|30517|Wonder Auto Technology, Inc. C|5.42
20110719|980745103|WWD|1172|WOODWARD INC COM|34.77
20110719|980905400|WHRT|2038|WORLD HEART CORPORATION COM ST|0.86
20110719|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |37.85
20110719|98136R101|WLGC|3050|WORDLOGIC CORPORATION|0.19
20110719|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110719|981473200|WFSV|200|WORLDWIDE FOOD SERVICES, INC. |0.51
20110719|981475106|INT|7108|WORLD FUEL SERVICES CORP|37.50
20110719|98148H109|WHEN|15985|WORLD HEALTH ENG HLDGS INC COM|.
20110719|98154X105|WSGF|133500|World Series of Golf, Inc. Com|.
20110719|98156Q108|WWE|910|WORLD WRESTLING ENTERTAINMENT |9.85
20110719|98159J101|WDDD|5567|WORLDS INC. COMMON STOCK|0.25
20110719|98161Q101|WYGPY|121|Worley Parsons Ltd Unsponsored|30.21
20110719|981811102|WOR|11103|WORTHINGTON IND'S, INC|22.35
20110719|98212T104|WRAP|10000|WRAPMAIL INC COM STK (FL)|0.35
20110719|98235T107|WMGI|766|WRIGHT MEDICAL GROUP INC|15.37
20110719|982569105|WUHN|11910|Wuhan General Group (China), I|0.48
20110719|98310W108|WYN|1572|WYNDHAM WORLDWIDE CORP COM|33.05
20110719|983134107|WYNN|4894|WYNN RESORTS LTD|164.89
20110719|98371P208|XCHC|957|X-CHANGE CORPORATION (THE)|0.14
20110719|983772104|XOXO|40|XO GROUP INC COM STK (DE)|9.86
20110719|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |72.21
20110719|98389B506|XELPRD|360|XCEL ENERGY CUM PRF STK $4.11 |80.50
20110719|98389B605|XELPRE|111|XCEL ENERGY CUM PRF STK $4.16 |81.15
20110719|98389B704|XELPRG|208|XCEL ENERGY CUM PRF STK $4.56 |96.50
20110719|98389B886|XCJ|560|XCEL ENERGY INC JR SUB NTS 00/|27.20
20110719|983919101|XLNX|479|XILINX INC|33.28
20110719|983982208|XSELY|6646|XINHUA SPORTS & ENTMT LTD SPON|0.17
20110719|98411C100|XNPT|133|XENOPORT, INC.|7.50
20110719|984117101|XNNH|76|XENONICS HOLDINGS INC|0.50
20110719|984121103|XRX|1230|XEROX CORP;COM USD1|9.92
20110719|984126102|XONI|300|XONICS INX CL-A|.
20110719|98414Y109|XFN|361|XFONE INC|1.14
20110719|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110719|984154203|XYNH|4779|XYNERGY HOLDINGS INC. COMMON S|.
20110719|98416Y107|XHUA|3250|XINHUA CHINA LTD|.
20110719|98417K106|XOHO|50000|XO HOLDINGS, INC. COMMON STOCK|1.35
20110719|98417P105|XIN|985|XINYUAN REAL ESTATE CO., LTD A|1.98
20110719|984170100|XYTS|2000|XYTOS INC|0.19
20110719|98418H201|WTFS|8177|XINDE TECHNOLOGY CO COM STK (N|0.14
20110719|98418U103|XNRG|1360|XUN ENERGY, INC. COMMON STOCK |0.02
20110719|984238105|YMI|1910|YM BIOSCIENCES INC|2.70
20110719|984245100|YPF|109|YPF SOCIEDAD ANONIMA ADS|42.19
20110719|984249300|YRCW|3081661|YRC WORLDWIDE INC|1.21
20110719|984332106|YHOO|461|YAHOO INC|14.42
20110719|98462Y100|AUY|114346|YAMANA GOLD INC|13.28
20110719|984846105|YZC|453|YANZHOU COAL MNG CO LTD ADS RE|37.38
20110719|984851204|YARIY|74865|YARA INTL ASA SPONS ADR (NORWA|56.19
20110719|98584B103|YGE|23797|YINGLI GREEN ENERGY HOLDING CO|6.98
20110719|98584Y103|YIPI|1530|YIPPY INC COM STK (NV)|0.84
20110719|98607B106|YONG|964|YONGYE INTERNATIONAL, INC. COM|4.88
20110719|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.66
20110719|987184108|YORW|454|YORK WATER COMPANY (THE)|17.34
20110719|98742U100|YOKU|4514|YOUKU.COM INC SPONSORED ADR (C|33.01
20110719|987520103|YDNT|242|YOUNG INNOVATIONS INC|29.28
20110719|988415105|YUEIY|37|Yue Yuen Industrial (Holdings)|15.87
20110719|98849Q101|YNGFF|100000|YUKON-NEVADA GOLD CORP|0.48
20110719|988498101|YUM|4645|YUM BRANDS, INC|54.85
20110719|98876R204|ZBB|6696|ZBB ENERGY CORPORATION|0.99
20110719|98878T208|ZSTN|5135|ZST DIGITAL NETWORKS INC COM N|2.63
20110719|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110719|98884U108|ZAGG|527127|ZAGG INCORPORATED COM STK|15.76
20110719|988858106|ZLC|1735|ZALE CORPORATION|5.68
20110719|98887C105|ZLCS|2302|ZALICUS INC. COM STK|2.52
20110719|98906R208|ZANE|14|ZANETT INC NEW COM STK|0.60
20110719|98912M201|ZAAP|97398|ZAP|0.58
20110719|989133202|ZARFF|400|ZARGON OIL & GAS LTD. ORDINARY|22.52
20110719|989139100|ZARLF|720|ZARLINK SEMICONDUCTOR INC.|2.41
20110719|989207105|ZBRA|1778|ZEBRA TECHNOLOGIES CORP CL-A|42.06
20110719|98921P104|ZMSPF|300|Zecotek Photonics Inc Ordinary|0.49
20110719|98952K107|HOGS|104743|ZHONGPIN INC COM STK|10.25
20110719|98956P102|ZMH|2358|ZIMMER HLDGS INC;COM USD0.01|63.22
20110719|989696109|ZN|12632|ZION OIL & GAS INC COM|4.26
20110719|989696125|ZNWAZ|631|ZION OIL & GAS INC WARRANTS|1.34
20110719|989701107|ZION|1578|ZIONS BANCORP|22.79
20110719|989701115|ZIONW|1300|ZIONS BANCORPORATION WTS (UT) |6.14
20110719|989701875|ZBPRE|127|ZIONS BANCORPORATION DEP SHS|26.95
20110719|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.68
20110719|98973P101|ZIOP|2400|ZIOPHARM ONCOLOGY, INC.|5.85
20110719|98974P100|ZIXI|1300|ZIX CORPORATION|3.87
20110719|98974X103|ZIP|78|ZIPCAR INC COM STK (DE)|23.93
20110719|98975W104|ZOLT|3355|ZOLTEK COMPANIES INC|10.65
20110719|98976E301|ZOOM|1907|ZOOM TECHNOLOGIES INC NEW COM |2.37
20110719|98977W201|ZORM|21020|Zoro Mining Corp. New Common S|0.10
20110719|98978F207|ZOOG|353|ZOO ENTERTAINMENT INC COM STK |2.14
20110719|98978L105|ZGNX|3634|ZOGENIX INC COM|4.71
20110719|989817101|ZUMZ|2409|ZUMIEZ INC COM|26.65
20110719|98982M107|ZFSVY|45|ZURICH FINANCIAL SVCS SPN ADR |23.25
20110719|989834106|ZF|2576|ZWEIG FUND INC|3.32
20110719|989837109|ZTR|1798|ZWEIG TOTAL RETURN FUND|3.38
20110719|98986M103|ZYXI|677|ZYNEX, INC. COMMON STOCK (NV) |0.82
20110719|989922109|ZOLL|1146|ZOLL MEDICAL CORP|56.24
20110720|D1668R123|DDAIF|124|DAIMLER AG|74.46
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20110720|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110720|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110720|G0129K104|AYR|805|AIRCASTLE LIMITED COM|12.20
20110720|G0229R108|ALTE|1614|ALTERRA CAPITAL HLDGS LTD COM |22.32
20110720|G02602103|DOX|3092|AMDOCS LTD ORD|31.44
20110720|G02995101|ASI|234|AMERICAN SAFETY INSURANCE HOLD|19.77
20110720|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110720|G0450A105|ACGL|2992|ARCH CAPITAL GROUP LTD|32.42
20110720|G0450A147|ARHPRA|343|ARCH CAPITAL GROUP LTD 8% PFD |25.59
20110720|G0457F107|ARCO|572|ARCOS DORADOS HOLDINGDS INC. C|21.34
20110720|G0464B107|AGII|1002|ARGO GROUP INTERNATIONAL HOLDI|29.97
20110720|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|91.75
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20110720|G0585R106|AGO|4180|ASSURED GUARNATY LTD|15.00
20110720|G06750106|AUTC|116|AUTOCHINA INTERNATIONAL LIMITE|24.30
20110720|G0692U109|AXS|2948|AXIS CAPITAL HOLDINGS LTD|31.21
20110720|G10082140|EXXI|7|ENERGY XXI|34.52
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20110720|G16252101|BIP|107|BROOKFIELD INFRASTRUCTURE PART|25.87
20110720|G16962105|BG|207|BUNGE LIMITED|70.36
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20110720|G1899E146|CUPUF|1108|CARIBBEAN UTILITIES LTD CL-A|9.50
20110720|G20045202|CETV|466|CENTRAL EUROPEAN MEDIA ENTRP-A|17.17
20110720|G2110U109|CHNR|320|CHINA NATURAL RESOURCES, INC|9.68
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20110720|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|5.09
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20110720|G23773107|CWCO|715|CONSOLIDATED WATER CO., INC.|9.03
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20110720|G25343107|CZZ|3973|COSAN LIMITED SHS A (BERMUDA) |12.23
20110720|G2554F113|COV|3609|COVIDIEN PLC|52.02
20110720|G27010100|DHRM|24|DEHAIER MEDICAL SYS LTD COM ST|2.51
20110720|G30397106|ENH|1024|ENDURANCE SPECIALTY HOLDINGS L|41.15
20110720|G30397304|ENHPRB|4875|ENDURANCE SPECIALTY HLDGS LTD |25.25
20110720|G3075P101|ESGR|24|ENSTAR GROUP LIMITED ORD SHS|108.05
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20110720|G3223R108|RE|1283|EVEREST RE GP LTD(BERM)HLDG CO|80.84
20110720|G32335104|EDS|3440|EXCEED COMPANY LTD ORD SHS|5.02
20110720|G3323L100|FN|2581|FABRINET ORD SHS (CYM)|18.50
20110720|G36738105|FDP|680|FRESH DEL MONTE PRODUCE(ORD)|27.35
20110720|G3682E127|FRO|2847|FRONTLINE LTD|11.40
20110720|G36993106|FTLK|2099|FUNTALK CHINA HOLDINGS LTD ORD|6.72
20110720|G3704F102|FFHL|478|FUWEI FILMS (HOLDINGS) CO., LT|3.53
20110720|G3727Q101|FSL|1163|FREESCALE SEMICONDUCTOR HLDGS |17.14
20110720|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110720|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110720|G3921A175|GLBC|2570|GLOBAL CROSSING LTD NEW (BERMU|37.29
20110720|G3922B107|G|96|GENPACT LIMITED|17.70
20110720|G39300101|GSOL|1987|GLOBAL SOURCES LTD|9.64
20110720|G39319101|GBLI|424|GLOBAL INDEMNITY PLC COM STK (|22.39
20110720|G39320117|GAI|110|GLOBAL-TECH ADVANCED INNOVATIO|4.30
20110720|G4095J109|GLRE|841|GREENLIGHT CAPITAL RE LTD CL A|25.61
20110720|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.59
20110720|G45667105|HOLI|53303|HOLLYSYS AUTOMATION TECHNOLOGI|10.36
20110720|G47791101|IR|28219|INGERSOLL-RAND PLC ORD SHS (IR|44.50
20110720|G491BT108|IVZ|12132|INVESCO LTD (NEW)|21.89
20110720|G49398103|IRIDQ|75|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110720|G5138L100|JST|1593|JINPAN INT'L LTD(COMMON)|11.87
20110720|G5221G109|KATFF|2150|KATANGA MINING LIMITED ORD SHS|1.69
20110720|G5299G106|VLCCF|2664|KNIGHTSBRIDGE TANKERS LTD|22.07
20110720|G54050102|LAZ|2508|LAZARD LTD|33.93
20110720|G55312105|JADE|237|LJ INTL INC|3.16
20110720|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110720|G62185106|MRH|11|MONTPELIER RE HOLDINGS LTD|18.17
20110720|G6359F103|NBR|10706|NABORS INDS LTD (NEW) BERMUDA |26.88
20110720|G65773106|NAT|270585|NORDIC AMERICAN TANKERS LTD SH|21.82
20110720|G67828106|SEED|5395|ORIGIN AGRITECH LIMITED|4.19
20110720|G6852T105|PRE|1640|PARTNERRE LTD|68.87
20110720|G68603409|PREPRD|534|PARTNERRE LTD PFD SER D 6.5%|24.75
20110720|G68603508|PREPRE|9338|PARTNERRE LTD. PFD SER E (BERM|25.45
20110720|G7127P100|PTP|838|PLATINUM UNDERWRITERS HLDGS LT|33.37
20110720|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.39
20110720|G72457107|PRS|368|PRIMUS GUARANTY LTD|6.05
20110720|G7293H189|PUKPRA|1085|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20110720|G7303A109|XING|2069|QIAO XING UNIV RES INC COM STK|1.41
20110720|G73031109|QXM|2036|QIAO XING MOBILE COMMUNICATION|2.12
20110720|G7496G103|RNR|2630|RENAISSANCERE HOLDINGS LTD|69.36
20110720|G7498P408|RNRPRD|66|RENAISSANCERE HOLDINGS LTD 6.6|25.54
20110720|G7945E105|SDRL|7661|SEADRILL LIMITED (BERMUDA)|34.98
20110720|G7945M107|STX|16|SEAGATE TECH PLC (IRL)|16.93
20110720|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110720|G79978105|BOX|500|SEACUBE CONTAINER LEASING LTD |15.57
20110720|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.14
20110720|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.40
20110720|G80751103|SGOC|1432|SGOCO TECHNOLOGY LTD ORD SHS (|3.81
20110720|G81075106|SFL|408|SHIP FINANCE INTERNATIONAL LTD|16.84
20110720|G81276100|SIG|118824|SIGNET JEWELERS LTD COM SHS|45.63
20110720|G81477104|SINA|7871|SINA CORPORATION|119.59
20110720|G8657Q104|TBSI|1293|TBS INTERNATIONAL PLC CL A ORD|1.46
20110720|G8766E109|TGH|202|TEXTAINER GROUP HOLDINGS LTD (|26.79
20110720|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.85
20110720|G88615102|TBET|899|TIBET PHARMACEUTICALS INC COM |1.90
20110720|G8883T104|OINK|5007|TIANLI AGRITECH INC COM SH (VG|2.81
20110720|G8918T103|TXIC|1379|TONGXIN INTERNATIONAL LTD. COM|1.70
20110720|G9103F106|TRIT|2599|TRI-TECH HLDG INC ORD SHS (KY)|7.17
20110720|G9319H102|VR|3997|VALIDUS HOLDINGS, LTD|28.12
20110720|G93205113|VTG|5723|VANTAGE DRILLING COMPANY ORD S|1.68
20110720|G94368100|WCRX|6014|WARNER CHILCOTT PLC ORD SHS CL|22.98
20110720|G9456A100|GLNG|4708|GOLAR LNG LTD (BERMUDA)|39.15
20110720|G9618E107|WTM|233|WHITE MOUNTAINS INSRN GRP,LTD |424.30
20110720|G9796W101|BWOW|414|WOWJOINT HLDIGS LTD COM STK (C|1.33
20110720|G9825R206|XOMA|2839|XOMA LTD. COM STK|2.26
20110720|G98290102|XL|7040|XL GROUP PLC ORDINARY SHS (IRE|21.03
20110720|G98777108|YTEC|353|YUCHENG TECHNOLOGIES LIMITED C|3.65
20110720|H0023R105|ACE|7656|ACE LIMITED (SWITZERLAND)|63.87
20110720|H01531104|AWH|921|ALLIED WORLD ASSURANCE COMP HL|55.84
20110720|H2906T109|GRMN|3752|GARMIN LTD COM STK (CH)|32.23
20110720|H50430232|LOGI|132198|LOGITECH INTERNATIONAL S.A .OR|10.12
20110720|H5833N103|NE|11500|NOBLE CORP ORD SHS (CHE)|37.34
20110720|H8817H100|RIG|706|TRANSOCEAN LTD (SWITZERLAND)|63.07
20110720|H89231338|UBS|71988|USB AG (NEW)|16.38
20110720|H9709Y102|XLPRY|285|XL COMPANY SWITZERLAND GMBH 10|28.44
20110720|L3466T104|FSR|4989|FLAGSTONE REINSURANCE HOLDINGS|8.42
20110720|M0854Q105|ALLT|7|ALLOT COMMUNICATIONS LTD ORD S|19.05
20110720|M0861T100|ALVR|1823|ALVARION LTD|1.49
20110720|M15629104|BCOM|300|B COMMUNICATIONS LTD|25.59
20110720|M15633106|BWEBF|3654|BACKWEB TECHNOLGIES LTD|0.11
20110720|M20791105|CAMT|211|CAMTEK LTD.|3.26
20110720|M2196U109|CEL|155|CELLCOM ISRAEL LTD ORD SHS (IS|26.34
20110720|M22465104|CHKP|6592|CHECK POINT SOFTWR TECHNLS LTD|60.13
20110720|M23798107|CIMT|188|CIMATRON LTD ORD SHS|3.50
20110720|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|47.13
20110720|M37605108|EMITF|805|ELBIT IMAGING LTD. ORD SHS|6.20
20110720|M40184109|ELTK|1840|ELTEK LTD|1.40
20110720|M51363113|MLNX|1500|MELLANOX TECHNOLOGIES, LTD ORD|29.06
20110720|M52523103|WILC|110|G.WILLI-FOOD INTL INC|6.96
20110720|M5364E104|MAIL|2710|INCREDIMAIL LTD ORD SHS|7.75
20110720|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110720|M6786D104|MAGS|207|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110720|M7516K103|NVMI|766|NOVA MEASURING INSTRUMENTS LTD|9.61
20110720|M75253100|ORBK|378|ORBOTECH LTD|12.16
20110720|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|4.44
20110720|M81865111|RDCM|472|RADCOM LTD ORD SHS|4.91
20110720|M81873107|RDWR|337|RADWARE LTD|34.10
20110720|M8215Q110|RITT|76|RIT TECHNOLOGIES LTD COM STK (|7.03
20110720|M82183118|ROSGD|96523|ROSETTA GENOMICS LTD ORD SHS N|1.60
20110720|M8737E108|TAROF|40|TARO PHARMACEUTICAL INDS LTD|21.50
20110720|M87896102|TISA|11680|TOP IMAGE SYS LTD|2.67
20110720|M8791A109|OTIV|395|ON TRACK INNOVATIONS LTD|2.06
20110720|M87915100|TSEM|4005|TOWER SEMICONDUCTOR LTD|1.08
20110720|M9068E105|SODA|9492|SODASTREAM INTERNATIONAL LTD|69.65
20110720|N00927306|AEV|266|AEGON NV PERPETUAL CAP SEC (NE|23.65
20110720|N00927348|AEF|1500|AEGON NV PERPETUAL CAP SECURIT|24.91
20110720|N07059186|ASML|7250|ASML HOLDING NV NY REG SHS NEW|35.50
20110720|N22717107|CLB|51|CORE LABS N.V.|116.13
20110720|N43961114|ISYFF|103|IFCO SYSTEMS NV (NEW)|19.25
20110720|N53745100|LYB|1151|LYONDELLBASELL IND NV ORD SHS |37.08
20110720|N63218106|NLSN|17875|NIELSEN HOLDINGS B V COM STK (|30.84
20110720|N6748L102|OFIX|158|ORTHOFIX INTL N V|44.02
20110720|N72482107|QGEN|79164|QIAGEN NV|18.07
20110720|N7716A151|SPNS|12|SAPIENS INTL CORP NV NEW|3.57
20110720|N7902X106|ST|3|SENSATA TECHNOLOGIES N.V. ORDI|37.63
20110720|N87237108|TRNX|284|TORNIER N V SHARES (NLD)|28.15
20110720|P16994132|BLX|663|BANCO LATINOAMERICANO DE COMER|17.93
20110720|P31076105|CPA|54|COPA HOLDINGS, S.A. CL A COM (|68.42
20110720|P47725109|GEECF|23449|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110720|P8744Y102|STNR|109|STEINER LEISURE LTD|50.67
20110720|P94398107|ULTR|10009|ULTRAPETROL (BAHAMAS) LTD COM |5.27
20110720|Q4968A101|IAUFF|2557|INTREPID MINES LIMITED ORDINAR|1.99
20110720|Q7264T104|PALAF|9677|PALADIN ENERGY LTD ORD SHS (AU|2.58
20110720|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110720|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|4.00
20110720|V3267N107|EXM|17178|EXCEL MARITIME CARRIER LTD(NEW|2.78
20110720|V5633W109|MMYT|600|MAKEMYTRIP LIMITED ORDINDARY S|22.57
20110720|Y0017S102|ANW|2475|AEGEAN MARINE PETROLEUM NETWOR|6.31
20110720|Y0486S104|AVGO|323|AVAGO TECH LTD ORD SHS (SG)|36.22
20110720|Y11082107|CPLP|1714|CAPITAL PRODUCT PARTNERS L P (|8.81
20110720|Y1771G102|CMRE|503|COSTAMARE INC COM STK (MHL)|17.46
20110720|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.97
20110720|Y2065G105|DHT|25006|DHT HOLDING, INC|3.89
20110720|Y2066G104|DSX|1795|DIANA SHIPPING INC.|10.55
20110720|Y2109Q101|DRYS|2500|DRYSHIPS INC.|3.99
20110720|Y2685T107|GNK|113279|GENCO SHIPPING & TRADING LTD|6.97
20110720|Y2693R101|GMR|28138|GENERAL MARITIME CORP (NEW)|1.21
20110720|Y27183105|GSL|941|GLOBAL SHIP LEASE, INC. COM CL|4.27
20110720|Y6020X103|MRDAF|1994|MERIDIAN COMPANY LTD|0.01
20110720|Y62196103|NM|12967|NAVIOS MARITIME HOLDINGS INC (|4.94
20110720|Y64202123|OCNFD|4|OCEANFREIGHT INC COM STK NEW|5.95
20110720|Y6476R105|ONAVQ|34748|OMEGA NAVIGATION ENTERPRISES I|0.26
20110720|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.02
20110720|Y73760129|SHIPD|8813|SEANERGY MARITIME|3.80
20110720|Y7388L103|SB|598|SAFE BULKERS INC COM STK (MH) |7.67
20110720|Y81669106|GASS|100|STEALTHGAS INC|4.20
20110720|Y8564M105|TGP|4760|TEEKAY LNG PARTNERS L.P. COM U|37.46
20110720|Y8564W103|TK|746|TEEKAY CORPORATION (MARSHALL I|29.42
20110720|Y8565N102|TNK|6450|TEEKAY TANKERS LTD CLASS A|8.53
20110720|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110720|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110720|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110720|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110720|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110720|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110720|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110720|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110720|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110720|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110720|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110720|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110720|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110720|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110720|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110720|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110720|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110720|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110720|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110720|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110720|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110720|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110720|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110720|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110720|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110720|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110720|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110720|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110720|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110720|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110720|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110720|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110720|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110720|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110720|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110720|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110720|000360206|AAON|4047|AAON INC|23.74
20110720|000375204|ABB|9342|ABB LTD ADS ( 1 REG SHS)|25.00
20110720|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.79
20110720|00081T108|ABD|3862|ACCO BRANDS CORPORATION|7.65
20110720|000868109|ACNB|60|ACNB CORP|15.73
20110720|00089L107|DRWN|156000|A CLEAN SLATE INC COM|0.03
20110720|000957100|ABM|305|ABM INDUSTRIES INC|23.71
20110720|00101P102|AEBF|30750|AE BIOFUELS, INC. COMMON STOCK|0.40
20110720|001031103|AEPI|16|AEP INDUSTRIES INC|29.23
20110720|001055102|AFL|15044|AFLAC INC|45.09
20110720|001084102|AGCO|923|AGCO CORP|48.14
20110720|00119Q100|NAI|978|AGIC INTL & PREM STRATEGY FD C|13.32
20110720|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |15.99
20110720|001190107|NCV|2878|AGIC CONV & INCOME FD COM SHS |9.94
20110720|001191105|NCZ|1189|AGIC CONV & INCOME FD II COM S|9.28
20110720|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.20
20110720|001204106|AGL|2054|AGL RESOURCES INC (HOLDING CO)|41.00
20110720|001228105|MITT|4996|AG MTG INVT TR INC COM STK (MD|19.86
20110720|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|7.20
20110720|00130H105|AES|3498|THE AES CORPORATION|12.53
20110720|00150P102|AJSB|8|AJS BANCORP INC (ILLINOIS)|11.30
20110720|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.18
20110720|001547108|AKS|6679|AK STEEL HOLDING CORP|15.57
20110720|00162Q106|GRI|182|COHENS & STEER GLOBAL REALTY M|37.31
20110720|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|45.80
20110720|00162Q809|WCAT|3314|JEFFERIES TR/J CRB WILDCATTERS|53.83
20110720|00162Q866|AMLP|33628|ALPS ETF TR ALERIAN MLP ETF|16.06
20110720|001627108|ALJJ|7116|ALJ Regional Holdings, Inc. Co|0.60
20110720|00163U106|AMAG|194|AMAG PHARMACEUTICALS INC COM S|19.07
20110720|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|36.97
20110720|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|19.78
20110720|001744101|AHS|405|AMN HEALTHCARE SERVICES|8.28
20110720|001765106|AMR|5625|AMR CORP|4.93
20110720|001813104|ANCJQ|1000|ANC RENTAL CORPORATION|.
20110720|00184X105|AOL|7302|AOL INC COMMON STOCK|19.33
20110720|00185E106|APAC|1841|APAC CUSTOMER SERVICES INC|8.46
20110720|00187E203|ATNY|2424|API TECHNOLOGIES CORP. COMMON |7.15
20110720|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110720|00207R101|ATMI|275|A T M I INC|19.63
20110720|00208J108|ATPG|25347|ATP OIL & GAS CORPORATION|15.50
20110720|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|94.35
20110720|00209E207|ABWPRA|47|ASBC CAP TR I|25.04
20110720|00211V106|ATAI|233|ATA INC ADS|11.11
20110720|00211Y100|ABIO|4511|ARCA BIOPHARMA INC (US)|1.61
20110720|00212V105|ASOMY|193|ASOS PLC UNSPON ADR (UK)|38.31
20110720|002346104|AVII|3895|AVI BIOPHARMA INC|1.64
20110720|002422202|AVTC|3000|AVT INC COMMON STOCK|5.25
20110720|002444107|AVX|194|AVX CORP|15.04
20110720|00246W103|AXTI|766|AXT INC|7.22
20110720|002474104|AZZ|319|AZZ INCORPORATED|50.62
20110720|00249C203|AAAA|902|AAA PUB ADJUSTING GRP INC NEW |0.33
20110720|00253U305|ASTM|210|AASTROM BIOSCIENCES INC COM ST|2.71
20110720|002535300|AAN|645|AARON'S INC COM STK|27.01
20110720|00258J107|ABKI|6|ABAKAN, INC. COMMON STOCK|1.52
20110720|002824100|ABT|1129|ABBOTT LABS;COM NPV|52.89
20110720|002896207|ANF|3477|ABERCROMBIE & FITCH CO CL-A|77.10
20110720|00301T102|ETF|2700|ABERDEEN EMERGING MKTS TELECOM|19.05
20110720|00301W105|CH|1702|ABERDEEN CHILE FUND INC|21.28
20110720|003011103|IAF|4305|ABERDEEN AUSTRALIA EQUITY FUND|12.09
20110720|00305P106|IF|2010|ABERDEEN INDONESIA FUND, INC C|13.84
20110720|003069101|AABVF|9859|ABERDEEN INTERNATIONAL INC|0.90
20110720|003381100|ABRTY|291|Abertis Infraestructuras S.A. |9.72
20110720|003654100|ABMD|191|ABIOMED INC|17.10
20110720|003687209|ABH|1944|ABITIBIBOWATER INC COM STK NEW|19.53
20110720|00374N107|ABVT|320|ABOVENET INC|64.93
20110720|003830106|AXAS|107337|ABRAXAS PETROLEUM CORP.|4.98
20110720|003881307|ACTG|732|ACACIA RESEARCH CORP AR ACIACI|39.61
20110720|004225108|ACAD|1225|ACADIA PHARMACEUTICALS INC|1.64
20110720|00430U103|ACCL|1484|ACCELRYS INC|7.49
20110720|004304200|AXK|383|ACCELR8 TECHNOLOGY CORP|3.78
20110720|00434J104|APNC|71|ACCESS PLANS INC COM STK (OK) |2.70
20110720|00438V103|AH|16480|ACCRETIVE HEALTH, INC COMMON S|29.24
20110720|00439T206|ACW|1897|ACCURIDE CORPORATION NEW COMMO|12.58
20110720|004397105|ARAY|250|ACCURAY INCORPORATED COM STK|8.62
20110720|004498101|ACIW|1079|ACI WORLDWIDE INC COM STK (DE)|36.10
20110720|004631107|ACME|37|ACME COMMUNICATIONS INC|0.72
20110720|00484M106|ACOR|4507|ACORDA THERAPEUTICS INC|29.65
20110720|004920104|APII|200|ACTION PRODUCTS INTL INC|0.06
20110720|00504W100|ACPW|5862|ACTIVE POWER INC|2.20
20110720|005057104|ACAR|300|ACTIVECARE INC COM STK (DE)|0.48
20110720|00506D100|ACTV|61|ACTIVE NETWORK INC|18.58
20110720|00507V109|ATVI|709|ACTIVISION BLIZZARD INC COM ST|11.89
20110720|00508B102|BIRT|296|ACTUATE CORPORATION|6.62
20110720|00508X203|ATU|287|ACTUANT CORP (NEW)|26.57
20110720|00508Y102|AYI|4982|ACUITY BRANDS INC (HOLDING COM|50.80
20110720|00509L703|ACUR|6899|Acura Pharmaceuticals, Inc. Ne|3.45
20110720|005125109|ACXM|6078|ACXIOM CORP|12.00
20110720|005208103|ADES|416|ADA-ES INC|17.04
20110720|00547W109|ADMP|6400|Adamis Pharmaceuticals Corpora|0.24
20110720|006228209|ADGF|900|Adams Golf, Inc. New Common St|7.36
20110720|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |4.00
20110720|00650W300|ADK|5000|ADCARE HEALTH SYSTEMS INC COM |6.51
20110720|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20110720|00687A107|ADDYY|614|ADIDAS AG SPONSORED ADR (GERMA|38.02
20110720|007192107|AMIGY|16|ADMIRAL GROUP PLC, CARDIFF UNS|25.06
20110720|00724F101|ADBE|3423|ADOBE SYS INC (DE)|29.40
20110720|00738A106|ADTN|43024|ADTRAN INC|35.84
20110720|00751Y106|AAP|270|ADVANCE AUTO PARTS INC|55.49
20110720|00752H102|ABAT|11241|ADVANCED BATTERY TECHNOLOGIES |1.31
20110720|00754E107|API|635|ADVANCED PHOTONIX INC CL-A|1.25
20110720|00756M404|ASX|23755|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20110720|00762V109|AEGXF|12|AECON GROUP INC.|8.44
20110720|00762W107|ABCO|98|THE ADVISORY BOARD CO|55.25
20110720|007624109|ADXS|9122|ADVAXIS, INC.|0.15
20110720|007627102|AONNY|31|AEON CO LTD ADR|12.31
20110720|00764C109|AVK|4|ADVENT CLAYMORE CONVERTIBLE SE|18.42
20110720|00764X202|ANX|32141|ADVENTRX PHARMACEUTICALS INC|3.49
20110720|00765C108|ADEXF|4000|Advanced Explorations Inc Comm|0.56
20110720|00765E104|LCM|525|ADVENT/CLAYMORE ENHANCED GROWT|11.59
20110720|00765G109|AOLS|950|AEOLUS PHARMACEUTICALS INC|0.36
20110720|00765H305|ADLS|6441|ADVANCED LADVANCED LIFE SCIENC|0.10
20110720|00766T100|ACM|6534|AECOM TECHNOLOGY CORP|26.33
20110720|00767E102|AEGR|1453|AEGERION PHARMACEUTICALS INC|15.03
20110720|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|51.66
20110720|00768Y800|GTAA|600|ADVISORSHARES TR CAMBRIA GLOBA|26.08
20110720|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|25.05
20110720|00768Y834|FWDB|3421|MADRONA GLOBAL BOND ETF|25.12
20110720|00768Y883|HDGE|290|ADVISORSHARES TR ACTIVE BEAR E|23.10
20110720|007737109|ACY|200|AEROCENTURY CORP|13.00
20110720|007767106|ARX|397|AEROFLEX HLDG CORP (DE)|15.07
20110720|007865108|ARO|4968|AEROPOSTALE INC|17.43
20110720|007903107|AMD|44667|ADVANCED MICRO DEVICES|6.48
20110720|007924103|AEG|2667|AEGON NV -ORD-|5.76
20110720|007924301|AEH|1866|AEGON N.V. PERP.CAP SECS|23.19
20110720|007924400|AED|2539|AEGON NV PERP CAP SECURITIES (|22.65
20110720|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110720|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110720|007947104|AERT|659|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110720|007974108|ADVS|1903|ADVENT SOFTWARE INC|27.61
20110720|007975204|AEZS|8255|AETERNA ZENTARIS INC|2.22
20110720|008015307|AIM|800|AEROSONIC CORP|3.28
20110720|00808P207|AESAY|156|AES Tiete SA|14.29
20110720|00808Y109|AEMD|4445|AETHLON MEDICAL INC|0.09
20110720|00817Y108|AET|2452|AETNA INC.(NEW)|43.27
20110720|008252108|AMG|2071|AFFILIATED MANAGERS GROUP INC |99.66
20110720|00826A109|AFFY|2387|AFFYMAX INC COM|7.32
20110720|00826T108|AFFX|7558|AFFYMETRIX INC|6.42
20110720|008272106|AFFM|45|AFFIRMATIVE INS HLDGS INC|2.06
20110720|00828Y105|AFIVY|25|AFRICA ISRAEL INVTS LTD SPON A|3.20
20110720|00829A106|AGGFF|6429|AFRICAN GOLD GROUP INC|0.66
20110720|00829Q101|AOIFF|2994|AFRICA OIL CORP ORD SHS (CANAD|1.70
20110720|00846L101|FEED|5891|AgFeed Industries, Inc. Common|1.58
20110720|00846U101|A|1862|AGILENT TECHNOLOGIES, INC|46.94
20110720|008474108|AEM|3350|AGNICO-EAGLE MINES LTD|63.48
20110720|008492100|ADC|18201|AGREE REALTY CORP|22.67
20110720|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110720|00850H103|GRO|3049|AGRIA CORP SPONSORED ADR (CAYM|0.89
20110720|00873N103|AIFLY|1734|AIFUL CORP UNSPONS ADR (JAPAN)|0.40
20110720|008916108|AGU|48|AGRIUM INC.|90.33
20110720|009126202|AIQUY|16|AIR LIQUIDE ADR|26.55
20110720|00922N104|AITG|130000|AIR TRANSPORT GROUP HOLDINGS, |.
20110720|00922R105|ATSG|2500|AIR TRANSPORT SERVICES GROUP I|6.01
20110720|00927Q102|ABPR|22744|AIRBORNE SEC & PROTECTIVE SVCS|.
20110720|009363102|ARG|1663|AIRGAS INC|69.85
20110720|009411109|AMCN|1151|AIRMEDIA GROUP INC SPONSORED A|3.16
20110720|009606104|AIXG|6922|AIXTRON SEAMERICAN DEP SHRS|28.67
20110720|00971T101|AKAM|40026|AKAMAI TECHNOLOGIES INC|29.24
20110720|009719501|AKBTY|50|AKBANK TURK ANONIM SIRKETI ADR|8.73
20110720|009728106|AKRX|2052|AKORN INC|7.30
20110720|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|81.34
20110720|010392470|ALAWP|1215|ALABAMA POWER CO Non Cumulativ|28.75
20110720|010392496|ALM|161|ALABAMA POWER COMPANY 5.875% S|25.99
20110720|010392561|ALPPRP|315|ALABAMA POWER CO 5.30% CL A PF|25.36
20110720|010392595|ALPPRN|3953|ALABAMA PWR 5.20% CL-A PRF|25.00
20110720|010392611|ALPPRO|48|ALABAMA PWR 5.83% CL-A PRF|25.65
20110720|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|90.09
20110720|011295102|ALME|3239|ALAMO ENERGY CORPORATION COMMO|0.96
20110720|011527108|AGIGF|3412|ALAMOS GOLD INC|19.12
20110720|011612702|ALAN|1000|ALANCO TECHNOLOGIES INC COM ST|1.81
20110720|01167P101|ALSK|69022|ALASKA COMMUN SYS GRP INC|7.85
20110720|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |4.92
20110720|012653101|ALB|543|ALBEMARLE CORP|68.88
20110720|013817101|AA|200|ALCOA INC|15.45
20110720|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|75.27
20110720|01435Q105|ALZTF|134|ALDERSHOT RESOURCES LTD-NEW|0.06
20110720|014482103|ALEX|313|ALEXANDER & BALDWIN INC|50.16
20110720|014752109|ALX|74|ALEXANDERS INC|422.90
20110720|015271109|ARE|1897|ALEXANDRIA REAL EST EQ INC|82.83
20110720|015351109|ALXN|2008|ALEXION PHARMACEUTICALS INC|53.20
20110720|015384100|ALXA|3505|ALEXZA PHARMACEUTICALS INC COM|1.82
20110720|015393101|ALFVY|375|Alfa-Laval Ab Unsponsored ADR |21.47
20110720|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.14
20110720|015857105|AQUNF|98|ALGONQUIN POWER ORDINARY SHARE|6.12
20110720|016230104|ALCO|804|ALICO INC|25.35
20110720|016259103|ALIM|2449|ALIMERA SCIENCES INC COM STK (|8.95
20110720|01626P403|ANCUF|61|ALIMENTATION COUCHE TRAD INC S|31.55
20110720|01642T108|ALKS|2404|ALKERMES INC|18.97
20110720|01644F106|AAPT|1|ALL AMERICAN PET COMPANY, INC.|0.01
20110720|016630303|ALNPY|9|ALL NIPPON AIRWAYS LTD SPN ADR|6.87
20110720|017175100|Y|465|ALLEGHANY CORP|329.41
20110720|01741R102|ATI|2265|ALLEGHENY TECHNOLOGIES INC(NEW|64.82
20110720|01748X102|ALGT|693|ALLEGIANT TRAVEL COMPANY COM|45.95
20110720|01749A101|APRO|200|Allegiant Professional Busines|.
20110720|018490102|AGN|2240|ALLERGAN INC|84.02
20110720|018546101|AKP|229|ALLIANCE CALIFORNIA INCOME FD |13.24
20110720|018581108|ADS|2394|ALLIANCE DATA SYSTEMS CORP|97.92
20110720|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110720|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20110720|018772103|AOI|2599|ALLIANCE ONE INTERNATION, INC.|3.36
20110720|01879R106|AWF|684|ALLIANCEBERNSTEIN GLOBAL HIGH |14.87
20110720|018802108|LNT|1907|ALLIANT ENERGY CORPORATION|40.51
20110720|018804104|ATK|939|ALLIANT TECHSYSTEMS INC|67.93
20110720|01881G106|AB|163242|ALLIANCEBERNSTEIN HOLDING L.P.|18.03
20110720|019205103|ALNC|238|ALLIANCE FINANCIAL CORP|32.54
20110720|019228808|AIB|316814|ALLIED IRISH BKS PLC SPON ADR |1.65
20110720|019330109|AMOT|380|ALLIED MOTION TECHNOLOGIES INC|5.56
20110720|019344100|ANV|4258|ALLIED NEVADA GOLD CORP|40.36
20110720|019411107|ADPC|9945|ALLIED PRODUCTS CORP DEL|0.01
20110720|019621101|ALQA|39965|ALLIQUA, INC. COMMON STOCK|0.08
20110720|019777101|ALTH|3014|ALLOS THERAPEUTICS INC|2.06
20110720|01988P108|MDRX|3291|ALLSCRIPTS HEALTHCARE SOLUTION|18.71
20110720|020002101|ALL|13296|ALLSTATE CORP (THE)|28.30
20110720|02005N308|ALLYPRB|100|ALLY FINL INC|24.41
20110720|020283107|AAU|8903|ALMADEN MINERALS LTD|3.70
20110720|02043Q107|ALNY|162|ALYNLAM PHARMACEUTICALS INC|9.76
20110720|02051Q106|BSI|300|ALON HOLDINGS BLUE SQUARE ISRA|8.00
20110720|020520102|ALJ|171|ALON USA ENERGY INC.|12.75
20110720|02072E108|ALPE|645|ALPHA-EN CORPORATION COMMON ST|0.35
20110720|02076X102|ANR|2955|ALPHA NATURAL RESOURCES INC.|46.06
20110720|02081G102|ATEC|4896|ALPHATEC HOLDINGS INC COM STK |3.47
20110720|02082E106|AGD|5946|ALPINE GLOBAL DYNAMIC DIVIDEND|7.42
20110720|02083A103|AWP|4551|ALPHINE GLOBAL PREMIER PROPERT|7.34
20110720|020936100|ATUSF|771|ALTIUS MINERALS CORP|13.19
20110720|021060108|AOD|11824|ALPINE TOTAL DYNAMIC DIV FD CO|6.08
20110720|021152103|ALSE|34|ALSERES PHARMACEUTICAL INC COM|0.10
20110720|021373204|ALTI|2557|ALTAIR NANOTECHNOLOGOES INC|0.76
20110720|021441100|ALTR|2166|ALTERA CORP|43.56
20110720|02151P107|APSA|226|ALTO PALERMO SA ADS|22.76
20110720|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110720|02208R106|AIMC|476|ALTRA HOLDINGS, INC COM|25.60
20110720|02209S103|MO|145359|ALTRIA GROUP,INC.|27.02
20110720|022276109|ACH|1224|ALUIMINUM CORP OF CHINA ADR (2|20.03
20110720|02300Q105|AMBS|6205|AMARANTUS BIOSCIENCES, INC. CO|0.52
20110720|023135106|AMZN|1061|AMAZON COM INC;COM USD0.01|218.13
20110720|023139108|ABKFQ|154536|AMBAC FINANCIAL GROUP INC.|0.09
20110720|02322P101|AMBO|1179|AMBOW EDUCATIONAL HLDG LTD SPO|6.67
20110720|023436108|AMED|2848|AMEDISYS INC|25.75
20110720|023608102|AEE|1204|AMEREN CORP|28.69
20110720|02361D209|AILLP|240|AMEREN ILLINOIS COMPANY 4.00% |73.25
20110720|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |85.00
20110720|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|74.75
20110720|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110720|02361E108|AMRC|4265|AMERESCO, INC. CL A COM STK|14.55
20110720|02364V107|ATAX|329|AMERICA FIRST TAX EXEMT INV LP|5.53
20110720|02364W105|AMX|14529|AMERICA MOVIL, S.A.B. DE C.V. |25.72
20110720|02365V205|AWSR|16578|AMERICA WEST RESOURCES INC|1.14
20110720|023850100|APP|23054|AMERICAN APPAREL INC COM|1.07
20110720|024013104|AAT|945|AMERICAN ASSETS TR INC COM STK|22.20
20110720|024638108|ABGFF|7863|AMERICAN BONANZA GOLD CORP (CA|0.40
20110720|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |23.75
20110720|024835100|ACC|304|AMERICAN CAMPUS COMMUNITIES IN|37.13
20110720|02503X105|AGNC|2948|AMERICAN CAPITAL AGENCY CORP C|29.38
20110720|02503Y103|ACAS|9899|AMERICAN CAPITAL LTD COM STK (|9.86
20110720|02513P100|ACMC|26|AMERICAN CHURCH MTG CO|3.00
20110720|02521F102|ACDP|40411|AMERICAN COMMUNITY DEV INC NEW|0.20
20110720|025221102|ACYD|577|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110720|025351107|EAG|1500|AMERICAN DEFENSE SYS INC COM S|0.14
20110720|025353103|ADPI|964|AMERICAN DENTAL PARTNERS INC|13.21
20110720|025398108|ADGE|68|AMERICAN DG ENERGY INC COM|1.60
20110720|025537101|AEP|7012|AMERICAN ELECTRIC POWER INC|37.39
20110720|02554E303|AMZG|563|AMERICAN EAGLE ENERGY, INC.|1.32
20110720|025576109|AETI|1107|AMERICAN ELECTRIC TECHNOLOGIES|3.76
20110720|02563R105|AEFIE|36042|AMERICAN ENERGY FIELDS INC COM|0.22
20110720|025676206|AEL|30459|AMERICAN EQUITY INVESTMENT LIF|12.47
20110720|02576P104|AEXP|7901|American Exploration Corporati|0.09
20110720|025816109|AXP|26892|AMERICAN EXPRESS COMPANY|51.81
20110720|025932104|AFG|2799|AMERICAN FINL GP (HOLD CO)|34.42
20110720|025932302|AFQ|323|AMERICAN FINANCIAL GROUP INC 7|25.67
20110720|026375105|AM|131|AMERICAN GREETINGS CORP CL A|23.17
20110720|02660R107|AHMIQ|1800|AMERICAN HOME MTG INVESTMENT C|0.03
20110720|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|9.98
20110720|026874784|AIG|10032|AMERICAN INTL GROUP INC COM ST|27.87
20110720|027263102|AMLM|186|AMERICAN LITHIUM MINERALS, INC|0.16
20110720|027297100|ALN|2735|AMERICAN LORAIN CORPORATION CO|1.96
20110720|027745108|AMNB|175|AMERCIAN NATL BKSHARE DANVILLE|18.33
20110720|027904101|AMAC|7|AMER MEDICAL ALERT CORP|5.58
20110720|028591105|ANAT|489|AMER NATIONAL INSURANCE CO|75.68
20110720|028731107|AOB|23901|AMERICAN ORIENTAL BIOENGR INC |1.13
20110720|028857100|AAPH|1018|AMERICAN PETRO-HUNTER INC|0.57
20110720|02916P103|ARII|600|AMERICAN RAILCAR INDUSTRIES IN|23.89
20110720|029174109|ARL|397|AMER REALTY INVESTORS INC(NEW)|2.25
20110720|029263100|ARC|1663|AMERICAN REPROGRAPHICS COMPANY|7.27
20110720|029899101|AWR|378|AMERICAN STATES WATER CO(HLDG |34.79
20110720|029912201|AMT|10266|AMERICAN TOWER CORP|52.91
20110720|030098107|ASP|60|AMERN STRATEGIC INCOME PORTFOL|11.49
20110720|030111108|AMSC|7840|AMERICAN SUPERCONDUCTOR CORP|7.59
20110720|030420103|AWK|2423|AMERICAN WATER WORKS COMPANY I|29.24
20110720|030506109|AMWD|1793|AMERICAN WOODMARK CORP|17.60
20110720|03062T105|CRMT|1200|AMERICA'S CAR-MART INC|37.23
20110720|03070L300|ARGN|2813|AMERIGON INCORPORATED|17.50
20110720|03073E105|ABC|2316|AMERISOURCEBERGEN CORP|41.85
20110720|03073T102|AGP|1183|AMERIGROUP CORPORATION|71.55
20110720|03076C106|AMP|5500|AMERIPRISE FINANCIAL, INC. COM|53.41
20110720|03076K108|ABCB|222|AMERIS BANCORP|9.73
20110720|03077G106|AMEL|3692|AMERILITHIUM CORP COM STK (NV)|0.19
20110720|030975106|APU|120|AMERIGAS PRTNRS LP UTS(RP COMM|44.30
20110720|031001100|ATLO|1643|AMES NATIONAL CORPORATION|18.50
20110720|031100100|AME|2362|AMETEK INC NEW|43.85
20110720|031162100|AMGN|3052|AMGEN INC|55.29
20110720|03152W109|FOLD|2591|AMICUS THERAPEUTICS INC COM ST|7.61
20110720|031652100|AMKR|4832|AMKOR TECHNOLOGY INC|5.51
20110720|032015109|AMPL|641|AMPAL-AMERICAN ISREAL CORP A|0.82
20110720|03209T109|AMPE|14291|AMPIO PHARMACEUTICALS INC COM |7.43
20110720|032095101|APH|102|AMPHENOL CORP (NEW) CL-A|51.68
20110720|032185100|AMST|597|AMSTEM CORPORATION COM STK (NV|0.01
20110720|03232P405|AMSG|244|AMSURG INC COM|26.72
20110720|032332504|ASYS|174|AMTECH SYSTEMS INC|18.15
20110720|032346108|AMLN|3346|AMYLIN PHARMACEUTICALS INC|12.86
20110720|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110720|032359309|AFSI|193|AMTRUST FINANCIAL SERVICES, IN|23.75
20110720|03236M101|AMRS|3088|AMYRIS INC, COM STK|24.50
20110720|032420101|ANAC|879|ANACOR PHARMACEUTICALS INC COM|6.67
20110720|032511107|APC|4949|ANADARKO PETROLEUM CORP|82.33
20110720|032515108|ANAD|3520|ANADIGICS INC|3.00
20110720|032744104|ANEN|1186|ANAREN INC|21.00
20110720|032803108|ACOM|3136|ANCESTRY COM INC COM STK (DE) |44.70
20110720|032839102|ABCW|600|ANCHOR BANCORP WISC INC|0.68
20110720|034164103|ANDE|1025|ANDERSONS INC (THE)|42.55
20110720|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|40.44
20110720|03475V101|ANGO|2229|ANGIODYNAMICS INC|14.92
20110720|03485P201|AAUKY|13|ANGLO AMER PLC NEW ADR UK|23.87
20110720|034919100|ASWRF|10928|ANGLO SWISS RESOURCES INC|0.11
20110720|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110720|03512Q206|AUPRA|251|ANGLOGOLD ASHANTI HLDGS FIN PL|51.74
20110720|035128206|AU|17945|ANGLOGOLD ASHANTI LIMITEDADS (|44.41
20110720|035710409|NLY|19780|ANNALY CAPITAL MANAGEMENT, INC|17.94
20110720|03633E108|ANO|13370|ANOORAQ RESOURCES CORP (F)|0.77
20110720|03662Q105|ANSS|1500|ANSYS INC|53.74
20110720|03674U102|ANTH|282|ANTHERA PHARMACEUTICALS INC CO|8.25
20110720|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|46.04
20110720|037271103|ANTS|6165|ANTS SOFTWARE INC|0.14
20110720|037389103|AON|7524|AON CORPORATION|49.05
20110720|03739T108|AONE|70800|A123 SYS INC COM STK (DE)|5.48
20110720|037411105|APA|23782|APACHE CORP|125.74
20110720|037411808|APAPRD|105|APACHE CORP DEP SHS REPSTG 1/2|65.92
20110720|03748R101|AIV|2728|APARTMENT INVST & MGMT CO|27.14
20110720|03748R796|AIVPRY|808|APARTMENT INVESTMENT & MGMNT C|25.29
20110720|03748R812|AIVPRV|635|APARTMENT INVT & MGMT CO PFD C|25.28
20110720|03748R820|AIVPRU|66|APARTMENT INVT & MGMT CO PFD C|25.21
20110720|037598109|APOG|1128|APOGEE ENTERPRISES INC|12.33
20110720|03760U107|APXR|2867|APEX RESOURCES GROUP INC|0.04
20110720|037604105|APOL|37365|APOLLO GROUP INC CL A|50.30
20110720|03761U106|AINV|14732|APOLLO INVT CORP|9.82
20110720|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|1.60
20110720|037833100|AAPL|49303|APPLE INC;COM NPV|376.85
20110720|03819M106|AERG|10404|APPLIED ENERGETICS, INC|0.26
20110720|03822W406|AMCC|937|APPLIED MICRO CIRCUITS CORPORA|8.52
20110720|03823M100|AMNL|1773|APPLIED MINERALS INC COM STK (|1.75
20110720|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.41
20110720|038287108|APVS|31060|APPLIED VISUAL SCIENCES INC CO|0.16
20110720|03832V109|APRI|1000|APRICUS BIOSCIENCES, INC COM S|4.99
20110720|038336103|ATR|196|APTAGROUP INC|53.54
20110720|03836W103|WTR|4382|AQUA AMERICA, INC.|22.02
20110720|038505301|ARDM|7358|ARADIGM CORPORATION|0.20
20110720|039209101|KAD|107621|ARCADIA RESOURCES INC|0.06
20110720|03937R102|ARJ|54|ARCH CHEMICALS INC.|47.25
20110720|03938L104|MT|738|ARCELORMITTAL NY REGISTRY SHS |31.91
20110720|039380100|ACI|19806|ARCH COAL, INC.|27.57
20110720|039483102|ADM|8365|ARCHER DANIELS MIDLAND CO|30.56
20110720|039670104|ACAT|70|ARCTIC CAT INC|16.33
20110720|039675103|AGUNF|54874|ARCTIC GLACRER INCOME FUND TR |0.27
20110720|039762109|ARDNA|209|ARDEN GROUP INC CL-A|93.74
20110720|03979U104|ADNT|1370|ARDENT MINES LTD|5.75
20110720|040047102|ARNA|3878|ARENA PHARMACEUTICALS, INC.|1.40
20110720|04010E109|AGX|1495|ARGAN INC|10.50
20110720|04010L103|ARCC|4664|ARES CAPITAL CORP|15.53
20110720|04010L202|ARY|1140|ARES CAPITAL CORPORATION 7.75%|25.31
20110720|04014H108|AGXMF|39960|ARGENTEX MNG CORP (CANADA)|1.17
20110720|04033V203|ARBA|15606|ARIBA INC|34.79
20110720|040414104|ASPW|28626|ARISTA PWR INC COM STK (NY)|0.15
20110720|040790107|ABFS|6081|ARKANSAS BEST CORP (DEL)|26.23
20110720|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |96.54
20110720|041356205|AI|1937|ARLINGTON ASSET INVT CORP CL A|31.43
20110720|042068106|ARMH|200|ARM HOLDINGS PLC ADS|28.55
20110720|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.86
20110720|042315101|ARR|1724|ARMOUR RESIDENTIAL REIT, INC C|7.47
20110720|04269E107|ARQL|631|ARQULE INC|6.48
20110720|04269Q100|ARRS|233|ARRIS GROUP INC|11.54
20110720|04269X105|ARRY|3787|ARRAY BIOPHARMA INC|2.48
20110720|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.43
20110720|042735100|ARW|2450|ARROW ELECTRONICS INC|37.04
20110720|042744102|AROW|444|ARROW FINANCIAL CORP|24.80
20110720|04276R109|ARWD|9096|Arrow Resources Development, I|0.02
20110720|042797100|ARWR|5170|ARROWHEAD RESEARCH CORP|0.53
20110720|043113208|ARTNA|783|ARTESIAN RES CORP CL-A|18.54
20110720|043136100|ARTC|555|ARTHROCARE CORP|34.35
20110720|04314Q105|ALIF|311|ARTIFICAL LIFE INC|0.24
20110720|04315B107|ART|8978|ARTIO GLOBAL INVESTORS INC, CL|10.42
20110720|043176106|ARUN|7178|ARUBA NETWORKS, INC.|28.39
20110720|043393206|ASGLY|70|ASAHI GLASS ADR|11.64
20110720|043400100|AHKSY|451|ASAHI KASEI CORPORATION ADR|14.26
20110720|043436104|ABG|1515|ASBURY AUTOMOTIVE GROUP INC.|19.95
20110720|04351G101|ASNA|279|ASCENA RETAIL GROUP INC COM|33.90
20110720|043635101|ASTI|1649|ASCENT SOLAR TECHNOLOGIES INC |0.96
20110720|044103109|AHT|123|ASHFORD HOSPITALITY TRUST INC |12.06
20110720|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.18
20110720|044103406|AHTPRD|224|ASHFORD HOSPITALITY TR INC. 8.|24.83
20110720|044103505|AHTPRE|1|ASHFORD HOSPITALITY TR INC 9.0|25.24
20110720|04518A104|ASIA|50715|ASIAINFO-LINKAGE INC COM STK (|15.75
20110720|04518D108|AAGH|477248|Asia Global Holdings Corp. Com|.
20110720|045327103|AZPN|1223|ASPEN TECHNOLOGY INC|16.41
20110720|045346103|APPY|7986|ASPENBIO PHARMA INC|0.62
20110720|04544X300|ALC|975|ASSISTED LIVING CONCEPTS INC N|16.43
20110720|045487105|ASBC|3960|ASSOCIATED BANC CORP|13.24
20110720|045519402|ASBFY|52|ASSOCIATED BRITISH FD PLC ADR |17.30
20110720|04621X108|AIZ|2200|ASSURANT INC|34.19
20110720|04622L202|APHY|1888|ASSURED PHARMACY INC COM STK (|1.15
20110720|046220109|ASFI|400|ASTA FUNDING INC|7.66
20110720|046224101|ASTE|28|ASTEC INDS INC|38.24
20110720|04623A205|AGOPRB|225|ASSURED GTY MUNI HLDGS INC 6.8|23.94
20110720|04623A304|AGOPRE|83|ASSURED GUARANTY MUNI HDGS INC|22.70
20110720|046265104|AF|4736|ASTORIA FINANCIAL CORP|13.07
20110720|046353108|AZN|15791|ASTRAZENECA PLC|48.73
20110720|046491106|ATADF|4342|ATAC RESOURCES LTD (CDA)|9.24
20110720|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.61
20110720|04685W103|ATHN|5821|ATHENAHEALTH, INC. COM|48.36
20110720|04686K108|AHNR|5385|ATHENA SILVER CORPORATION COMM|0.53
20110720|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|12.87
20110720|04878Q863|AT|7504|ATLANTIC PWR CORP ORD SHS (CDA|16.23
20110720|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110720|049164205|AAWW|594|ATLAS AIR WORLDWIDE HLDGS NEW |55.09
20110720|04930A104|ATLS|722|ATLAS ENERGY L P|24.35
20110720|049433105|ATTH|15934|ATLAS THERAPEUTICS CORP COM ST|0.67
20110720|049560105|ATO|1204|ATMOS ENERGY CORP|33.42
20110720|04961Q101|ATOC|364|Atomic Paintball, Inc. Common |0.75
20110720|04963Y102|ATBIF|95|Atrium Innovations Inc Common |16.09
20110720|04964C208|ATRN|867|ATRINSIC, INC|3.00
20110720|049904105|ATRI|49|ATRION CORP|216.54
20110720|050055102|ATWT|1955|ATWEC TECHNOLOGIES INC|.
20110720|050095108|ATW|46881|ATWOOD OCEANICS INC|46.95
20110720|05070F100|ACKDY|145|Auckland International Airport|19.44
20110720|050757103|VOXX|4501|AUDIOVOX CORP CL-A|7.64
20110720|051057107|AUGT|107731|AUGME TECHNOLOGIES INC|3.63
20110720|05152U108|AUSVF|94000|AURA SILVER RESOURCES, INC. CO|0.26
20110720|051526200|AUSI|5691|AURA SYSTEMS INC NEW|0.70
20110720|051549103|AURI|5015|AURI INC NEW COM STK (DE)|0.68
20110720|05155C105|AUQ|23123|AURICO GOLD INC COM|12.66
20110720|051918209|AUNFF|345754|AURCANA CORP|0.78
20110720|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110720|052562105|AUCAF|2588|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20110720|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110720|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.99
20110720|052666104|ADAT|40835|AUTHENTIDATE HOLDING CORP|0.97
20110720|052769106|ADSK|4506|AUTODESK INC (DE)|36.34
20110720|052800109|ALV|1504|AUTOLIV INC|69.32
20110720|053015103|ADP|33904|AUTOMATIC DATA PROCESSING|53.03
20110720|05329W102|AN|20387|AUTONATION INC|38.68
20110720|05330F106|AMAP|20|AUTONAVI HLDGS LTD SPON ADR (C|15.53
20110720|053332102|AZO|1586|AUTOZONE INC|298.33
20110720|05334D107|AUXL|7394|AUXILIUM PHARAMCEUTICALS INC|20.15
20110720|053467205|AOGN|6520|Avalon Oil and Gas, Inc. New C|.
20110720|053470100|AVL|157700|Avalon Rare Metals, Inc. Ordin|6.23
20110720|05348P401|AVNR|17510|AVANIR PHARMACEUTICALS, INC CL|3.45
20110720|053484101|AVB|2622|AVALONBAY COMMUNITIES INC|135.39
20110720|05350B100|AVVC|275|AVATAR VENTURES CORP COM STK|0.32
20110720|05356X700|AVRW|101|AVENTINE RENEWABLE ENG HLDGS I|11.75
20110720|05358E106|ACP|5810|AVENUE INCOME CR STRATEGIES FD|19.35
20110720|053588109|AVEO|197|AVEO PHARMACEUTICALS INC COM S|20.00
20110720|053611109|AVY|4510|AVERY DENNISON CORP|32.65
20110720|05367P100|AVID|11566|AVID TECH INC|19.96
20110720|053774105|CAR|660|AVIS BUDGET GROUP, INC. (NEW) |15.84
20110720|053807103|AVT|2330|AVNET INC|29.60
20110720|053906103|ASGMF|605|AVINO SILVER & GOLD MINES LTD |2.96
20110720|054303102|AVP|9285|AVON PRODUCTS INC|28.45
20110720|05452T108|AVOE|8843|AVRO ENERGY, INC. COMMON STOCK|0.01
20110720|05453N100|AWRE|71|AWARE INC (MASS)|3.23
20110720|054546106|AXSI|3513|AXCESS INERTERNATIONAL INC|0.06
20110720|05459Q883|AGIJ|1|AXIA GROUP, INC. COMMON STOCK |.
20110720|05459T101|AXST|2206|AXESSTEL INC|0.14
20110720|05460U105|AXIO|650|AXIOM GOLD & SILVER CORP|2.05
20110720|05460X109|AXPW|90|AXION POWER INTERNATIONAL INC |0.64
20110720|05462D101|AXIH|900|Axion International Holdings, |1.19
20110720|05462T106|AXLX|5080|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110720|054937107|BBT|15840|BB&T CORPORATION|25.30
20110720|05508R106|BGS|319|B&G FOODS INC COM STK (DE)|21.01
20110720|055090104|BHO|116|B&H OCEAN CARRIERS LTD|3.61
20110720|05518E202|BACPRX|1347|BAC CAPITAL TRUST III GTD 7% T|24.73
20110720|055184204|BACPRY|157|BAC CAP TR V GTD CAP SECS|22.94
20110720|055185201|BACPRU|47|BAC CAPITAL TRUST IV|22.61
20110720|055262505|BASFY|76|BASF SE COMMON STOCK|95.08
20110720|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.92
20110720|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |26.40
20110720|05534B760|BCE|203|BCE INC COM (NEW)|39.90
20110720|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110720|055434203|BRGYY|72|BG GROUP PLC ADS(RP 5 ORD SHS)|113.52
20110720|05561Q201|BOKF|1314|BOK FINL CORP|54.13
20110720|055622104|BP|210|BP PLC ADS(RP 6 ORD)|44.96
20110720|055630107|BPT|14319|BP PRUDHOE BAY ROYALTY TR|114.00
20110720|055639108|BPZ|70037|BPZ RESOURCES INC COM STK|4.11
20110720|05564E106|BRE|2307|BRE PROPERTIES INC CL A|53.02
20110720|05564E601|BREPRD|294|BRE PROPERTIES INC PFD SER D|25.20
20110720|055662100|BSDM|892|BSD MEDICAL CORP (DEL)|3.79
20110720|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|31.41
20110720|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|25.37
20110720|05633T209|BACPRC|4766|BAC CAP TR XII GTD CAP SECS|24.65
20110720|05644R101|BONE|14697|BACTERIN INTL HLDGS INC INC CO|2.62
20110720|056525108|BMI|637|BADGER METER INC|37.29
20110720|056752108|BIDU|990|BAIDU INC SPON ADR RPTNG ORD S|152.56
20110720|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110720|057149106|BKR|899|BAKER MICHAEL CORP|22.83
20110720|057224107|BHI|327|BAKER HUGHES INC;COM USD1|78.66
20110720|057465106|BKRS|920|BAKERS FOOTWEAR GROUP INC|1.02
20110720|057755100|BWINA|155|BALDWIN & LYONS INC CL-A|24.46
20110720|057755209|BWINB|926|BALDWIN & LYONS INC CL-B|24.70
20110720|058498106|BLL|5755|BALL CORP|38.62
20110720|058516105|BTN|2618|BALLANTYNE STRONG INC|4.22
20110720|058586108|BLDP|7456|BALLARD POWER SYS INC|1.59
20110720|05874B107|BYI|6342|BALLY TECHNOLOGIES, INC.|40.84
20110720|058785106|BLQN|100|Balqon Corporation Common Stoc|0.87
20110720|058823105|BLTA|9500|BALTIA AIR LINES INC|0.04
20110720|05946K101|BBVA|36106|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20110720|059520106|BCH|571|BANCO DE CHILE ADS (REP 600 SH|89.40
20110720|05964H105|STD|25048|BANCO SANTANDER SA|10.34
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20110720|081909103|BFHJ|439932|BENEFICIAL HLDGS INC|.
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20110720|09057G602|BRLI|8694|BIO-REFERENCE LABS INC-NEW-|20.03
20110720|09057J200|BCLE|1000|Bio-Clean International, Inc. |.
20110720|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.30
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20110720|090619107|BMTL|6468|BioMedical Technology Solution|0.07
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20110720|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.47
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20110720|095395307|BDCO|1092|BLUE DOLPHIN ENERGY CO NEW COM|3.20
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20110720|09767T100|BOLC|1524|BOLLENTE COMPANIES, INC. COMMO|1.03
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20110720|09776J101|BONT|13409|BON-TON STORES INC (THE)|10.01
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20110720|098570104|BAMM|760|BOOKS-A-MILLION INC|3.02
20110720|099502106|BAH|69|BOOZ ALLEN HAMILTON HLDG CORP |18.60
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20110720|101119105|BPFH|845|BOSTON PRIVATE FINL HLDGS INC |6.14
20110720|101121101|BXP|3300|BOSTON PROPERTIES INC.|110.99
20110720|101137107|BSX|2486|BOSTON SCIENTIFIC CORP|7.14
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20110720|10211F100|BVX|1179|BOVIE MEDICAL CORP|2.55
20110720|102117108|BOUYY|900|Bouygues SA Unsponsored ADR (F|7.57
20110720|104499207|BLEEQ|462|BRADLEES INC|.
20110720|104674106|BRC|4|BRADY CORP CL A|32.52
20110720|10503G105|TBBC|19371|BRAINY BRANDS CO INC COM|0.63
20110720|105105100|BMBLY|507|Brambles Ltd Unsponsored ADR (|14.90
20110720|105368203|BDN|3080|BRANDYWINE REALTY TST|11.91
20110720|10553M101|BTM|63|BRASIL TELECOM SA ADS (3MPFD) |26.06
20110720|105532105|BAK|9|BRASKEM S.A. ADS (EA REPTG FOU|27.31
20110720|10566Y100|BRAV|7519841|BRAVADA INTL LTD COM STK (DE) |.
20110720|10620T204|BRZL|10063|BRAZOS INTL EXPL INC NEW COM S|.
20110720|106764103|BZC|1892|BREEZE-EASTERN CORPORATION COM|11.00
20110720|106776107|BBEP|2119|BREITBURN ENERGY PARTNERS, LP.|19.74
20110720|108030107|BBNK|1557|BRIDGE CAPITAL HOLDINGS|11.99
20110720|10807M105|BPI|501|BRIDGEPOINT EDUCATION INC COM |28.31
20110720|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|49.20
20110720|108763103|BRID|300|BRIDGFORD FOODS CORP|11.58
20110720|109178103|BEXP|46696|BRIGHAM EXPL CO|32.84
20110720|109473405|CELL|1392|BRIGHTPOINT INC-NEW|8.24
20110720|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|58.89
20110720|109490102|BRD|4765|BRIGUS GOLD CORP COM STK|1.86
20110720|109641100|EAT|64878|BRINKER INTL INC|25.71
20110720|109696104|BCO|2903|BRINKS CO (THE)|30.61
20110720|110122108|BMY|4264|BRISTOL MYERS SQUIBB COMPANY|28.81
20110720|110394103|BRS|1055|BRISTOW GROUP INC COM|52.13
20110720|110448107|BTI|940|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.20
20110720|111203105|BRMSY|4413|Brmalls Participacoes S A Spon|22.10
20110720|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|14.55
20110720|11131M100|BCST|2297|BROADCAST INTERNATIONAL INC|0.75
20110720|111320107|BRCM|78337|BROADCOM CORP CL-A|34.70
20110720|11133B409|BSFT|1507|BROADSOFT INC COM STK (DE)|39.86
20110720|11133T103|BR|8767|BROADRIDGE FINL SOLUTIONS INC |23.72
20110720|111412706|BVSN|489|BroadVision, Inc. New Common S|12.34
20110720|11161T108|BWEN|8041|Broadwind Energy, Inc. Common |1.38
20110720|112585104|BAM|158|BROOKFIELD ASSET MANAGEMENT IN|32.38
20110720|11283W104|BRP|225|BROOKFIELD RESIDENTIAL PROPERT|10.06
20110720|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|9.19
20110720|114039100|BFSB|260|BROOKLYN FEDERAL BANCORP, INC.|1.05
20110720|114340102|BRKS|335|BROOKS AUTOMATION INC|10.33
20110720|115236101|BRO|2851|BROWN & BROWN,INC|22.00
20110720|117043109|BC|2549|BRUNSWICK CORP|18.92
20110720|118230101|BPL|6825|BUCKEYE PARTNERS L.P. INT UNIT|64.58
20110720|118255108|BKI|73|BUCKEYE TECHNOLOGY INC|28.50
20110720|118440106|BKE|1010|BUCKLE INC (THE)|46.63
20110720|119848109|BWLD|423|BUFFALO WILD WINGS INC|69.31
20110720|120076104|BBW|355|BUILD-A-BEAR WORKSHOP INC|6.23
20110720|12008R107|BLDR|6482|BUILDERS FIRST SOURCE, INC.|2.34
20110720|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.29
20110720|12024P101|BULM|663|BULLION MONARCH MNG INC COM ST|1.15
20110720|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|0.01
20110720|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|62.72
20110720|12082W204|BURBY|1232|BURBERRY GROUP PLC SPONSORED A|49.95
20110720|12325K108|BUCS|4885|BUSINESS CONTINUITY SOLUTIONS |0.06
20110720|124765108|CAE|1267|CAE INC|13.12
20110720|124769209|CASM|70|C A S MEDICAL SYS INC|3.00
20110720|12477X106|CAP|2100|CAI INTERNATIONAL, INC.|17.76
20110720|124830100|CBL|60810|CBL &ASSOCIATES PROPERTIES INC|18.42
20110720|124857202|CBS|2717|CBS CORPORATION CLASS B COM NE|27.96
20110720|124857400|CPV|485|CBS CORPORATION NEW SENIOR NOT|25.48
20110720|12497T101|CBG|6644|CB RICHARD ELLIS GROUP INC CL-|23.52
20110720|12502P102|CCMO|303|CC MEDIA HOLDINGS INC CL A COM|8.00
20110720|12503M108|CBOE|1188|CBOE HLDGS INC COM STK (DE)|23.04
20110720|12504G100|IGR|1273|CBRE CLARION GLOBAL REAL ESTAT|8.30
20110720|125137109|CEC|72|CEC ENTERTAINMENT INC|41.48
20110720|125141101|CECE|1127|CECO ENVIRONMENTAL CORP|7.46
20110720|125151100|CFK|500|CE FRANKLIN LTD|9.11
20110720|125269100|CF|17|CF INDUSTRIES HOLDINGS, INC.|156.65
20110720|125405100|CGXEF|1580|CGX ENERGY INC|0.60
20110720|12541A108|CHDO|3534|CHDT Corporation Common Stock |.
20110720|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |53.56
20110720|12541W209|CHRW|5774|C.H. ROBINSON WORLDWIDE INC NE|79.30
20110720|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.09
20110720|12542R209|CHSCP|307|CHS INC CUM REDEMABLE PFD 8%|28.43
20110720|125471102|DFR|4138|CIFC DEERFIELD CORP COM STK (D|6.77
20110720|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.66
20110720|125581801|CIT|4576|CIT GROUP INC NEW (DE)|39.85
20110720|12561W105|CNL|3632|CLECO CRP (HOLDING CO)|35.05
20110720|125649400|CLXM|399128|CLX MED INC NEW COM STK (US)|.
20110720|12572Q105|CME|2039|CME GROUP, INC|289.52
20110720|125896100|CMS|5199|CMS ENERGY CORP|19.64
20110720|125961300|CTIB|400|CTI INDUSTRIES CORP|4.95
20110720|126117100|CNA|2437|CNA FINANCIAL CORP|27.70
20110720|126128107|CCNE|1597|CNB FINL CORP (PA)|14.27
20110720|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110720|126132109|CEO|693|CNOOC LTD ADS (REP 100 CL H SH|234.81
20110720|126153105|CPL|670|CPFL ENERGIA S.A. SPONSORED AD|28.74
20110720|12618T105|CRAI|9|CRA INTERNATIONAL, INC|28.74
20110720|12618Y203|HZD|1848|STRUCTURED PROD CORP 6.40% COR|25.51
20110720|12619C101|CNSO|2500|CNS RESPONSE INC COM STK|0.27
20110720|12621E103|CNO|2168|CNO FINANCIAL GROUP INC COM ST|7.46
20110720|12626K203|CRH|196353|CRH PLC ADR|19.92
20110720|12637N105|CMXHY|103|CSL Ltd Unsponsored ADR (Austr|17.67
20110720|126408103|CSX|13858|CSX CORP|25.48
20110720|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|20.91
20110720|126501105|CTS|120|CTS CORP|9.86
20110720|126576107|CUGI|3188|CUI GLOBAL, INC. COMMON STOCK |0.20
20110720|126600105|CVBF|500|CVB FINANCIAL CORP|9.36
20110720|126601103|CVV|15|CVD EQUIPMENT CORP|16.30
20110720|126633106|UAN|4710|CVR PARTNERS LP COM|24.99
20110720|12673R200|CYOS|637146|CYOP SYSYTEMS INTL INC NEW|.
20110720|12679N203|GYB|939|CORP ASSET BKD CP CABCO SER 20|19.87
20110720|126804301|CAB|415|CABELA'S INCORPORATED|27.75
20110720|12686C109|CVC|4954|CABLEVISION SYS CP NY GRP CL-A|26.23
20110720|127055101|CBT|2903|CABOT CORP|40.71
20110720|127097103|COG|40448|CABOT OIL & GAS CORP|71.08
20110720|127190304|CACI|4566|CACI INTERNATIONAL INC CL-A|62.05
20110720|12738T100|CADX|21665|CADENCE PHARMACEUTICALS, INC C|8.55
20110720|127387108|CDNS|9565|CADENCE DESIGN SYS INC|9.85
20110720|12776P101|CRNCY|5742|Cairn Energy Plc Unsponsored A|12.37
20110720|12802T101|DVR|3285|CAL DIVE INTERNATIONAL INC COM|6.12
20110720|128030202|CALM|717|CAL-MAINE FOODS INC|33.36
20110720|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|12.68
20110720|128118106|CGO|622|CALAMOS GLOBAL TOTAL RETURN FU|15.60
20110720|128125101|CSQ|381|CALAMOS STRATEGIC TOTAL RETURN|9.52
20110720|128126109|CAMP|200|CALAMP CORP|3.77
20110720|128246105|CVGW|65|CALAVO GROWERS INC|21.61
20110720|128699105|CLCL|24610|CALCOL INC|0.02
20110720|12932K103|CALVF|63366|CALEDONIA MINING CORP|0.11
20110720|129584108|CFWFF|7040|CALFRAC WELL SERVICES LTD|38.27
20110720|129603106|CCC|5375|CALGON CARBON CORP|16.26
20110720|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110720|130222102|CFNB|37|CALIFORNIA FIRST NATIONAL BANC|16.16
20110720|130872112|CALPW|1100|CALIPER LIFE SCIENCES INC WTS |1.73
20110720|130921109|CCNMFXXXX|18910|CALLINAN MINES LTD|3.54
20110720|13100M509|CALX|207|CALIX , INC COMMON STOCK|21.67
20110720|1312EM104|CLSP|156|CALLISTO PHARMACEUTICALS INC (|0.30
20110720|13123E500|CALD|2600|CALLIDUS SOFTWARE INC|5.50
20110720|13123X102|CPE|822|CALLON PETROLEUM CO|7.28
20110720|13124H106|CCNMF|10500|CALLINAN ROYALTIES CORPORATION|3.54
20110720|131347304|CPN|39320|CALPINE CORPORATION COMMON STO|16.41
20110720|131722605|CBMC|367|CALYPTE BIOMEDICAL CORP NEW|0.02
20110720|131745101|CAK|20728|CAMAC ENERGY INC COMMON STOCK |1.26
20110720|131910101|CAMH|5499|CAMBRIDGE HEART INC|0.20
20110720|132011107|CBM|484|CAMBREX CORP|5.06
20110720|133034108|CAC|956|CAMDEN NATIONAL CORP|32.63
20110720|133131102|CPT|1593|CAMDEN PROPERTY TRUST SBI|67.75
20110720|13321L108|CCJ|29182|CAMECO CORP|26.12
20110720|13322V105|CIS|91686|CAMELOT INFORMATION SYSTEMS IN|12.84
20110720|13342B105|CAM|16817|CAMERON INTERNATIONAL CORPORAT|51.33
20110720|134429109|CPB|4016|CAMPBELL SOUP CO CAPITAL|33.93
20110720|134804103|CANWF|314|CANACO RESOURCES INC|3.80
20110720|134808104|CAAEF|311600|CANACOL ENERGY LTD ORDINARY SH|0.98
20110720|136069101|CM|269|CANADIAN IMPERIAL BK OF COMMER|77.34
20110720|136375102|CNI|1158|CDN NATL RAILWAY FULLY PD SHS |78.25
20110720|136385101|CNQ|1385|CANADIAN NATURAL RESOURCES LTD|42.47
20110720|13643E105|COSWF|893|CANADIAN OIL SANDS LTD. ORDINA|29.08
20110720|13645T100|CP|1242|CANADIAN PACIFIC RAILWAY LTD|62.60
20110720|136471117|CANXF|800|CANADIAN PHOENIX RES CORP ORD |1.38
20110720|136635109|CSIQ|4526|CANADIAN SOLAR INC. COM|9.52
20110720|136802105|CZICF|2633|CANADIAN ZINC CORPORATION|0.78
20110720|13739Y106|CDOUF|1412|CANDENTRE COOPER CORPORATION O|1.49
20110720|137648101|CBIS|3298|Cannabis Science, Inc. Common |0.04
20110720|138098108|CMN|2956|CANTEL MEDICAL CORPORATION|27.50
20110720|138763305|CNYC|1013|CANYON COPPER CORP. COMMON STO|0.31
20110720|139098107|CGEMY|156|CAP GEMINI SA ADR (FR)|26.72
20110720|139209100|CBNJ|457|CAPE BANCORP, INC COM|10.03
20110720|139674105|CCBG|2113|CAPITAL CITY BK GROUP INC|10.45
20110720|139793103|CBKN|390|CAPITAL BANK CORP|3.50
20110720|14019U103|CGHC|401|CAPITAL GROUP HOLDINGS, INC. C|0.35
20110720|140288101|LSE|7462|CAPLEASE, INC|4.82
20110720|140288200|LSEPRA|58|CAPLEASE, INC 8.125% SER A CUM|25.01
20110720|14040H105|COF|20773|CAPITAL ONE FINANCIAL CORP|48.56
20110720|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|19.17
20110720|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.45
20110720|140501107|CSWC|717|CAPITAL SOUTHWEST CORP|98.45
20110720|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|3.43
20110720|14055X102|CSE|14184|CAPITALSOURCE INC|5.84
20110720|14057J101|CFFN|3953|CAPITOL FEDERAL FINANCIAL COM |11.69
20110720|14067D102|CPST|1700|CAPSTONE TURBINE CORP|1.54
20110720|14067E308|CMOPRB|186|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20110720|14067E506|CMO|1298|CAPSTEAD MTG (NEW)|13.48
20110720|14068G104|CSFFF|4916|Capstone Mining Corp Ordinary |3.95
20110720|14069X106|WELL|18000|CAPSALUS CORP|0.02
20110720|14074Y206|CCGI|2462|CAR CHARGING GROUP INC COMMON |2.00
20110720|140781105|CRR|2712|CARBO CERAMICS INC|175.07
20110720|14115L205|CABN|1342|CARBON SCIENCES INC COM COM ST|5.90
20110720|14139L108|CDVT|4387|CARD ACTIVATION TECHNOLOGIES, |0.02
20110720|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|3.87
20110720|14141R101|CRDC|2247|CARDICA INC|3.23
20110720|14149F109|CFNL|486|CARDINAL FIN'L CORP|11.23
20110720|14149Y108|CAH|238|CARDINAL HEALTH INC|45.81
20110720|14159L103|BEAT|834|CARDIONET INC COM STK (CA)|5.15
20110720|14159U202|CRME|278|CARDIOME PHARMA CORPORATION-NE|4.24
20110720|141619106|CSII|550|CARDIOVASCULAR SYS INC COM STK|15.20
20110720|141665109|CECO|27185|CAREER EDUCATION CORP|23.98
20110720|141743104|CRVW|1948|CLEARVIEW COMMUNICATIONS, INC.|1.68
20110720|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.28
20110720|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|13.50
20110720|142339100|CSL|2224|CARLISLE COMPANIES INC|48.58
20110720|143130102|KMX|5486|CARMAX, INC.|32.14
20110720|14365C103|CUK|47|CARNIVAL PLC ADS|36.18
20110720|143658300|CCL|812|CARNIVAL CORPORATION (PAIRED S|35.67
20110720|144200102|CART|400|CAROLINA TRUST BANK|3.11
20110720|144285103|CRS|2437|CARPENTER TECHNOLOGY CORP|57.95
20110720|144430204|CRRFY|18131|CARREFOUR S A (F) SPON ADR (FR|6.15
20110720|144577103|CRZO|11900|CARRIZO OIL & GAS INC.|40.20
20110720|14574X104|TAST|166|CARROLS RESTAURANT GROUP, INC |10.20
20110720|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|9.40
20110720|146229109|CRI|3222|CARTER'S INC|33.42
20110720|147154207|CACB|2893|CASCADE BANCORP|10.59
20110720|14738Y105|CSDT|579190|CASCADE TECHNOLOGIES CORP COM |0.03
20110720|147448104|CWST|764|CASELLA WASTE SYSTEMS INC|6.49
20110720|147528103|CASY|505|CASEYS GENERAL STORES INC|46.97
20110720|14758Q107|CGUIY|95|Casino Guichard Perrachon SA U|17.88
20110720|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|71.70
20110720|14808P109|CASS|590|CASS INFORMATION SYSTEMS INC|37.08
20110720|148411101|CAS|111|CASTEL A.M. & CO|17.66
20110720|148435100|ROX|3235|CASTLE BRANDS INC COM|0.31
20110720|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|4.44
20110720|14888T104|CTLUF|62322|CATALYST PAPER CORPORATION ORD|0.14
20110720|14888U101|CPRX|600|CATALYST PHARMACEUTICAL PARTNE|1.51
20110720|148906308|CPCAY|120|CATHAY PACIFIC AIRWAYS SP ADR |11.69
20110720|149049108|CATS|197230|CATASYS INC COM STK (DE)|0.01
20110720|149123101|CAT|275|CATERPILLAR INC;COM USD1|109.64
20110720|149150104|CATY|200|CATHAY GENERAL BANCORP I|15.96
20110720|149205106|CATO|6976|CATO CORP CL-A|29.81
20110720|149568107|CVCO|572|CAVCO INDUSTRIES INC DEL|42.76
20110720|14964U108|CAVM|13395|CAVIUM|40.78
20110720|14965R104|CAVR|9206|CAVU Resources Inc Common Stoc|0.05
20110720|149801102|CAZFF|25500|Caza Oil & Gas Inc. Common Sha|0.32
20110720|149841108|CECB|13|CECIL BANCORP INC|0.75
20110720|149847105|CBEY|202|CBEYOND INC COM STK|12.91
20110720|150185106|FUN|121|CEDAR FAIR DEP R L.P.|20.17
20110720|150602209|CDR|11|CEDAR SHOPPING CTRS INC NEW|5.20
20110720|150602308|CDRPRA|180|CEDAR SHOPPING CENTERS INC 8 7|25.09
20110720|150837409|CVM|34867|CEL-SCI CORPORATION|0.50
20110720|150838100|CGI|479|CELADON GROUP INC|14.65
20110720|150870103|CE|49840|CELANESE CORPORATION SER A COM|54.16
20110720|150934602|CTIC|18011|CELL THERAPEUTICS INC COM STK |1.34
20110720|15101Q108|CLS|30120|CELESTICA INC|8.43
20110720|151020104|CELG|11668|CELGENE CORPORATION|60.54
20110720|151020112|CELGZ|250|CELGENE CORP CONTINGENT VALUE |1.98
20110720|15115V101|CTIX|9350|Cellceutix Corporation Common |0.72
20110720|15117B103|CLDX|5157|CELLDEX THERAPEUTICS, INC|3.49
20110720|15117N305|CLSN|200|CELSION CORP NEW|4.23
20110720|151260106|CMTOY|371|Cementos Argos S.A. Sponsored |31.09
20110720|151263100|CEMTY|500|CEMENTOS LIMA S A SPONS ADR|9.87
20110720|151290889|CX|22271|CEMEX, S.A.B. DE C.V. ADS (REP|7.78
20110720|15135U109|CVE|927|CENOVUS ENERGY INC COM STK|39.30
20110720|15188T108|CLNH|245|CENTERLINE HOLDING COMPANY COM|0.09
20110720|15189T107|CNP|12997|CENTERPOINT ENERGY, (HDG CO.) |19.71
20110720|15201P109|CSFL|2080|CENTERSTATE BANKS INC COMMON S|6.77
20110720|15234Q207|EBR|490|ELECTROBRAS CENTRAIS ADR (COM)|12.36
20110720|153435102|CEDC|68855|CENTRAL EUROPEAN DIST CORP|10.20
20110720|153436100|CEE|332|CENTRAL EUROPE AND RUSSIA FUND|43.00
20110720|153501101|CEF|61100|CENTRAL FD CDA LTD CL A|22.90
20110720|153527106|CENT|80|CENTRAL GARDEN & PET CO|10.35
20110720|153527205|CENTA|67|CENTRAL GARDEN & PET COMPANY C|10.28
20110720|153546106|GTU|11132|CENTRAL GOLD TR (CANADA)|61.38
20110720|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110720|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110720|15607P109|CWIR|12|CENTRAL WIRELESS INC|.
20110720|15643B106|TRUE|1285|CENTRUE FINL CORP NEW|0.30
20110720|156432106|CNBKA|914|CENTURY BANCORP INC CL-A N VTG|28.24
20110720|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110720|15670R107|CPHD|350|CEPHEID|31.61
20110720|15670S105|CVO|8631|CENVEO INC|6.14
20110720|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|37.94
20110720|156708109|CEPH|27|CEPHALON INC|80.02
20110720|156732307|CERP|34367|CEREPLAST INC COM STK (NV)|4.82
20110720|156782104|CERN|1884|CERNER CORP|63.55
20110720|156834103|CDCH|4343|CERRO DORADO INC|0.08
20110720|157085101|CERS|3441|CERUS CORP|2.93
20110720|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110720|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110720|15870P109|CSBR|1223|CHAMPIONS ONCOLOGY INC COM STK|0.63
20110720|159109107|CAON|58|Chang-On International, Inc. C|.
20110720|15911M107|CYOU|3909|CHANGYOU.COM LTD AMERICAN DEP |46.44
20110720|159864107|CRL|705|CHARLES RIVER LABS INT'L INC|41.16
20110720|16112R101|CHRM|106|CHARM COMMUNICATIONS INC ADR R|11.50
20110720|16115Q308|GTLS|503|CHART INDUSTRIES INC COM STK|61.34
20110720|16117M305|CHTR|80|CHARTER COMM INC DEL CL A COM |57.41
20110720|16122M100|CHFN|1481|CHARTER FINANCIAL CORP.|9.95
20110720|16150R104|CCF|1568|CHASE CORP|15.03
20110720|16208T102|CLDT|66|CHATHAM LODGING TRUST COM SHS |16.15
20110720|162825103|CKP|311|CHECKPOINT SYSTEMS INC|17.02
20110720|163072101|CAKE|1519|CHEESECAKE FACTORY INC|33.61
20110720|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110720|16359R103|CHE|80|CHEMED CORPORATION|65.78
20110720|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.22
20110720|163868102|CPC|1496|CHEMSPEC INTL LTD ADR (KY)|7.51
20110720|163893209|CHMT|4925|CHEMTURA CORP COM STK|17.98
20110720|164024101|CHMG|2|CHEMUNG FINL CORP|23.10
20110720|16411R208|LNG|4873|CHENIERE ENERGY INC|9.58
20110720|165167107|CHK|28081|CHESAPEAKE ENERGY CORP|33.66
20110720|165167842|CHKPRD|1009|CHESAPEAKE ENERGY CORP CONV PF|96.50
20110720|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |12.04
20110720|165240102|CHSP|2050|CHESAPEAKE LODGING TRUST COMMO|17.25
20110720|166764100|CVX|21408|CHEVRON CORPORATION|107.48
20110720|168088102|CVR|123|CHICAGO RIVET & MACHINE CO|16.79
20110720|168565109|CBNK|76|CHICOPEE BANCORP INC COM STK|14.15
20110720|16890A205|CELM|2800|CHINA ELEC MTR INC COM STK (DE|0.35
20110720|16890M100|CNBI|56363|CHINA BCT PHARMACY GROUP INC C|2.00
20110720|16890T105|BORN|1802|CHINA NEW BORUN CORP ADR RPSGT|7.21
20110720|16890Y104|CBP|1275|CHINA BOTANIC PHARMACEUTICAL I|1.05
20110720|168905107|PLCE|3391|CHILDRENS PLACE RETAIL STORES |48.38
20110720|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |36.13
20110720|168910206|CHNG|26328|China Natural Gas, Inc. New Co|3.40
20110720|168913101|CREG|786|China Recycling Energy Corpora|1.92
20110720|16934Q109|CIM|60990|CHIMERA INVESTMENT CORP COM|3.25
20110720|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|1.50
20110720|16936H107|CHGI|420|China Carbon Graphite Group, I|1.25
20110720|16936J103|CALI|602|CHINA AUTO LOGISTICS INC COM S|1.78
20110720|16936R105|CAAS|40221|CHINA AUTOMOTIVE SYSTEMS INC|8.35
20110720|16936Y100|CBAK|809|CHINA BAK BATTERY, INC|1.10
20110720|16937A200|CAGC|5155|CHINA AGRITECH INC NEW COM STK|1.60
20110720|16937B109|CHBT|158025|China-Biotics, Inc. Common Sto|1.65
20110720|169379104|JRJC|919|CHINA FINANCE ONLINE CO. LTD A|3.38
20110720|16938C106|CBPO|3720|CHINA BIOLOGIC PRODUCTS INC CO|9.30
20110720|16938R103|CFSG|67019|China Fire & Security Group, I|8.34
20110720|16939B107|CAAH|11333|CHINA AMERICA HOLDINGS INC COM|0.01
20110720|16939M103|CHGY|1080|China Energy Corporation Commo|0.51
20110720|16939P106|LFC|5000|CHINA LIFE INSURANCE CO LTD AD|50.71
20110720|169398104|CHHE|850|CHINA HEALTH INDS HLDGS INC CO|1.35
20110720|16940R109|CRHKY|688|CHINA RES ENTERPRS LTD ADR|8.46
20110720|169409109|ZNH|4710|CHINA SOUTHERN AIRLN ADS(RP50 |31.92
20110720|16941G102|NEP|14082|CHINA NORTH EAST PETROLEUM HLD|3.36
20110720|16941J106|CPSL|19426|CHINA PRECISION STEEL, INC. CO|1.02
20110720|16941M109|CHL|9|CHINA MOBILE LIMITED|46.61
20110720|16941P102|CSKI|7781|China Sky One Medical, Inc. Co|3.14
20110720|16941R108|SNP|3147|CHINA PETRO&CHEM ADS (100ORD) |98.01
20110720|16941T104|CPHI|458|China Pharma Holdings, Inc. Co|2.05
20110720|16941X105|KUN|50|CHINA SHENGHUO PHARMACEUTICAL |0.60
20110720|16942A302|CSUAY|35|China Shenhua Energy Co Ltd Un|49.01
20110720|16942H109|SHZ|104886|China Shen Zhou Mining & Resou|3.03
20110720|16942J105|CSR|188384|CHINA SECURITY & SURVEILLANCE |5.41
20110720|16942T103|CNUV|75420|China Nuvo Solar Energy, Inc. |.
20110720|16942X104|CSUN|1395|CHINA SUNERGY CO LTD ADS (CAYM|1.58
20110720|16943F102|CSGH|4147|China Sun Group High-Tech Co. |0.47
20110720|16943R106|CMFO|28078|China Marine Food Group Limite|3.13
20110720|16943W105|CGA|10141|CHINA GREEN AGRICULTURE, INC C|5.27
20110720|16943Y101|CDKG|282|CHINA DU KANG CO LTD COMMON ST|0.03
20110720|16944H107|CIIC|505|CHINA INFRASTRUCTURE INVESTMEN|0.32
20110720|16944U108|CNGL|3061|CHINA NUTRIFRUIT GROUP LIMITED|1.76
20110720|16944W104|DL|283|CHINA DISTANCE|3.45
20110720|169446101|DFEL|3523|CHINA TMK BATTERY SYSTEM INC C|0.60
20110720|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|4.25
20110720|16945R104|CHU|1783|CHINA UNICOM (HONG KONG) LIMIT|19.59
20110720|169453107|CTFO|8169|China TransInfo Technology Cor|3.75
20110720|16946P107|CCGM|159|CHINA CGAME INC COM STK (DE)|0.93
20110720|16946T109|CAST|13065|ChinaCast Education Corporatio|4.98
20110720|169467107|CHDX|500|CHINDEX INTL INC|12.60
20110720|169476207|CVVT|1421|CHINA VALVES TECHNOLOGY INC NE|3.47
20110720|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|49.91
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20110720|16948P105|CBEH|8335|CHINA INTEGRATED ENG INC COM S|0.68
20110720|16948W100|HGSH|290|CHINA HGS REAL ESTATE INC COM |2.22
20110720|169483104|CMED|8292|CHINA MEDICAL TECHNOLOGIES, IN|6.63
20110720|16949D101|CHC|677|CHINA HYDROELECTRIC CORP SPONS|4.09
20110720|16949H102|CNET|142262|CHINANET ONLINE HLDGS INC COM |1.82
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20110720|16950L109|CNIT|2693|CHINA INFORMATION|2.33
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20110720|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|5.00
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20110720|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.18
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20110720|171340102|CHD|6618|CHURCH & DWIGHT CO INC|42.55
20110720|171605306|CHYR|377|Chyron Corporation New Common |2.19
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20110720|17163Y102|MBA|370|CIBT Education Group Inc. Ordi|0.31
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20110720|171779309|CIEN|1094474|CIENA CORP COM NEW|16.27
20110720|171798101|XEC|1079|CIMAREX ENERGY CO|89.58
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20110720|18145M109|GLA|4148|CLARK HOLDINGS INC COM STK|0.24
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20110720|205477102|CTGX|87|COMPUTER TASK GROUP INC|13.89
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20110720|20563P101|CIX|80|COMPX INTERNATIONAL INC|13.60
20110720|205638109|CPWR|164|COMPUWARE CORP|9.50
20110720|20564W105|SCOR|346|COMSCORE, INC (DELAWARE)|26.51
20110720|205684103|CHCI|3364|COMSTOCK HOMEBUILDING COMPANIE|1.30
20110720|205750102|LODE|71537|COMSTOCK MNG INC|3.08
20110720|205768203|CRK|22693|COMSTOCK RESOURCES INC|31.43
20110720|205826209|CMTL|4799|COMTECH TELECOMMUNICATIONS|28.67
20110720|205846108|CBCZ|74|COMUNIBANC CORP|26.30
20110720|205859101|COMV|8980|COMVERGE, INC. COM|3.01
20110720|205887102|CAG|135|CONAGRA FOODS INC.|26.49
20110720|205944101|CNW|84|CON-WAY INC.|39.07
20110720|206016107|CPTS|100|CONCEPTUS INC|11.96
20110720|20605P101|CXO|47956|CONCHO RESOURCES, INC|95.31
20110720|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|3.99
20110720|206708109|CNQR|1210|CONCUR TECHNOLOGIES INC|49.05
20110720|207410101|CNMD|96|CONMED CORPORATION|27.51
20110720|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|6.10
20110720|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.91
20110720|207797101|CTWS|660|CONN WATER SERVICE INC|26.02
20110720|20786Q209|CTYX|4278|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110720|20825C104|COP|30082|CONOCOPHILLIPS;COM USD0.01|75.43
20110720|208254862|CNLG|1256|CONOLOG CORP|0.08
20110720|20854P109|CNX|792|CONSOL ENERGY INC|54.08
20110720|209111707|EDPRA|345|CONSOLIDATED ED. $5 CUM PFD|97.56
20110720|209115104|ED|4922|CONSOLIDATED ED INC(HOLDING CO|53.13
20110720|210226106|CTO|157|CONSOLIDATED TOMOKA LAND CO|30.22
20110720|210313102|CTCT|1064|CONSTANT CONTACT, INC COM|22.27
20110720|21036P108|STZ|2692|CONSTELLATION BRANDS CL-A|20.94
20110720|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110720|210371100|CEG|1086|CONSTELLATION ENRGY GP(HLDG CO|38.77
20110720|21038E101|CEP|330|CONSTELLATION ENERGY PARTNERS |2.76
20110720|210502100|CPSS|6010|CONSUMER PORTFOLIO SVCS INC|1.17
20110720|210509105|CBKM|1|CONSUMERS BANCORP INC.|10.90
20110720|210518304|CMSPRB|110|CONSUMERS ENERGY $4.50 CUM PFD|83.77
20110720|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|103.15
20110720|210909107|CPPXF|845|CONTL ENERGY CORP (F)|0.01
20110720|211214101|CGFAY|2108|CONTINENTAL COAL LTD. SPONSORE|1.63
20110720|211615307|CUO|120|CONTINENTAL MATERIALS CORP(NEW|15.32
20110720|211891106|CPSZ|2751|Continental Prison Systems Inc|0.05
20110720|211906102|CTPMF|4900|CONTINENTAL PRECIOUS MINERALS |0.34
20110720|212015101|CLR|4374|CONTINENTAL RESOURCES, INC|69.81
20110720|212172100|CNU|150|CONTINUCARE CORPORATION|6.27
20110720|212485106|CVG|6614|CONVERGYS CORP|13.05
20110720|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110720|21257W105|CNVO|11|CONVIO INC COM STK (DE)|11.00
20110720|216648402|COO|3670|COOPER COS INC (THE) NEW|81.08
20110720|216663104|COHO|12340|COOPER HOLDING CORPORATION COM|.
20110720|21676P103|COSH|311|COOPER STD HLDGS INC COM STK|46.25
20110720|216831107|CTB|530|COOPER TIRE & RUBBER CO|18.89
20110720|217202100|CPNO|326|COPANO ENERGY, L.L.C. REPSNTG |35.15
20110720|217204106|CPRT|1133|COPART INC|45.43
20110720|218002202|CLHRF|100|CORAL GOLD RES NEW ORD SHS (CA|0.76
20110720|218352102|CORT|513|CORCEPT THERAPEUTICS INCORPORA|3.82
20110720|218681104|CORE|38|CORE MARK HLDG INC|38.27
20110720|218683100|CMT|480|CORE MOLDING TECHNOLOGIES INC |9.02
20110720|21871D103|CLGX|2200|CORELOGIC, INC COM STK|15.89
20110720|218724201|CONX|331|CORGENIX MEDICAL CORP-NEW|0.09
20110720|218868107|COCO|120894|CORINTHIAN|4.58
20110720|219023108|CPO|2219|CORN PRODUCTS INT'L INC|57.70
20110720|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.32
20110720|21924B203|CLM|239|CORNERSTONE STRATEGIC VALUE FU|10.09
20110720|21924P103|CRTX|2049|CORNERSTONE THERAPEUTICS INC|8.76
20110720|21924U201|CRF|3397|CORNERSTONE TOTAL RETURN FD CO|9.48
20110720|21925Y103|CSOD|350|CORNERSTONE ONDEMAND INC COM S|19.48
20110720|219350105|GLW|2161|CORNING INCORPORATED|16.85
20110720|219858206|COWI|1010985|CoroWare, Inc. New Common Stoc|.
20110720|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.70
20110720|21988G296|JBJ|261|CORPORATE BKD TR CTFS 6.25% RE|24.80
20110720|21988G312|JBI|192|LEHMAN ABS CP 7.785% CP BKD TR|25.95
20110720|21988G353|XFP|1050|LEHMAN ABS CORPORATION 6.125% |19.98
20110720|21988G429|XFD|173|LEHMAN ABS CORP 6.70 CORP BKD |24.21
20110720|21988G619|XKE|1350|LEHMAN ABS CP 7.750% CORP BKED|9.62
20110720|21988G650|CWZ|220|LEHMAN ABS CP BKED TST CRTS 20|26.12
20110720|21988K305|JZL|240|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20110720|21988K404|JZK|56|LEHMAN ABS CP 7% BKD TR CERTS |24.56
20110720|21988K503|JZJ|326|LEHMAN ABS CP 7.125% CP BKD CE|25.61
20110720|21988K834|JBO|743|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20110720|21988K859|JBK|1706|LEHMAN ABS CORP 3.5% ADJ CORP |22.69
20110720|21988K875|JZC|11|CORP BKD TR CTFS 2004-4 GOLD S|23.01
20110720|21988R102|EXBD|1621|THE CORPORATE EXECUTIVE BRD CO|43.42
20110720|21988T207|JBN|60|CORPORATE BACKED CALL TR CTFS |24.30
20110720|22002T108|OFC|1628|CORPORATE OFFICE PROP TST SBI |30.34
20110720|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.39
20110720|22004Y105|CRRS|2719|CORPORATE RESOURCE SERVICES, I|0.80
20110720|22025Y407|CXW|4351|CORRECTIONS CORP OF AMER (NEW)|21.72
20110720|22051P106|CPROF|6500|CORTELCO SYSTEMS PUERTO RICO I|0.47
20110720|22080F202|HZK|827|Corts Tr VI IBM Deb Call Tr Ct|25.94
20110720|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |27.01
20110720|220803100|KTP|18|CORTS TST JC PEN(CORTS)7.625%9|25.10
20110720|22081B200|KCC|63|STRUCTRED PRODS 8.20% (CORTS) |26.12
20110720|22081P209|KRJ|44|STRUCTURED PRODUCTS 8.10% CORT|25.83
20110720|22082A201|KNO|1064|STRUCTURED PRODUCTS CORP (CORT|24.89
20110720|22082B209|KNR|310|STRUCTURED PRDS CORP 6.80 CORP|26.52
20110720|22083B208|HYK|319|CORTS TR GOLDMAN SACHS CAP 1 C|23.66
20110720|220874101|CJREF|6|CORUS ENTRTNMT CL B NON-VTG|23.27
20110720|221006109|CRVL|90|CORVEL CORP|50.11
20110720|221013105|CORVF|2534|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110720|221485105|CPWM|4162|COST PLUS INC (OAKLAND,CA)|10.00
20110720|22160K105|COST|1519|COSTCO WHOLESALE CORP-NEW|80.81
20110720|22160N109|CSGP|531|COSTAR GROUP INC|57.21
20110720|22163N106|COT|2875|COTT CORP (F)|8.35
20110720|22208A101|COUGF|1473|COUGAR OIL & GAS CANADA INC. C|1.47
20110720|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
20110720|22238E206|CFCPRA|2430|COUNTRYWIDE CAP IV 6.75% TR PF|24.40
20110720|22238M109|CCSC|2505|COUNTRY STYLE COOKING RESTAURA|13.99
20110720|222795106|CUZ|9962|COUSINS PROPERTIES INC|8.84
20110720|222816100|CVD|401|COVANCE INC.|60.00
20110720|22284P105|CVTI|285|COVENANT TRANSPORTATION GROUP |6.57
20110720|222862104|CVH|6671|COVENTRY HEALTH CARE INC|36.18
20110720|223622101|COWN|8631|COWEN GROUP, INC CLASS A NEW C|3.95
20110720|224399105|CR|2014|CRANE CO|48.56
20110720|224633107|CRDB|1616|CRAWFORD & COMPANY CLASS-B|7.79
20110720|224633206|CRDA|615|CRAWFORD & CO CLASS-A|5.25
20110720|225263508|CRMXF|415|CREAM MINERALS LTD|0.22
20110720|225310101|CACC|52|CREDIT ACCEPTANCE CORP (MICH) |82.00
20110720|225313105|CRARY|315|Credit Agricole SA Unsponsored|5.98
20110720|22532R101|KTN|112|STRUCTURED PROD 8.205% (CORTS)|28.37
20110720|225401108|CS|9240|CREDIT SUISSE GROUP, ADR|34.53
20110720|22542D761|TVIX|12912|CREDIT SUISSE NASSAU VS BRH 2X|19.81
20110720|22542D779|TVIZ|4271|CREDIT SUISSE NASSAU BRH VS 2X|45.49
20110720|22542D787|VIIZ|9000|CREDIT SUISSE NASSAU BRH VS VI|69.05
20110720|22542D795|XIV|364896|CREDIT SUISSE NASSAU BRH VS IN|16.85
20110720|22542D811|VIIX|58669|CREDIT SUISSE NASSAU BRH VS VI|48.68
20110720|22542D852|MLPN|2135|CREDIT SUISSE AG ETN LNKD TO|24.46
20110720|225447101|CREE|35175|CREE INC|31.16
20110720|225448208|CRP|1462|CREDIT SUISSE GUERNSEY BRH CAP|26.43
20110720|22576C101|CSCTF|2184|CRESCENT POINT ENERGY CORPORAT|45.25
20110720|226553105|CXS|2921|CREXUS INVESTMENT CORP COMMON |11.19
20110720|22662K207|CXPO|1630|Crimson Exploration Inc. New C|3.75
20110720|227046109|CROX|285300|CROCS INC|27.14
20110720|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|2.00
20110720|227478104|ATX|1380|CROSS A.T.CO CLA|13.46
20110720|227483104|CCRN|232|CROSS COUNTRY HEALTHCARE INC|7.52
20110720|22757R109|CRT|312|CROSS TIMBERS ROYLTY TR(TR UTS|46.36
20110720|22763R408|CXZ|5134|CROSSHAIR EXPL & MINING CORP N|0.71
20110720|22765U102|XTEX|300|CROSSTEX ENERGY LP|18.04
20110720|22765Y104|XTXI|145|CROSSTEX ENERGY INC|13.57
20110720|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110720|22787P107|CRWG|3793|CROWDGATHER, INC. COMMON STOCK|0.56
20110720|228227104|CCI|947|CROWN CASTLE INT'L CORP|42.15
20110720|228411104|CRWN|4232|CROWN MEDIA HOLDINGS INC CL-A |1.84
20110720|228769105|CRXLY|550|CRUCELL N.V. ADS|34.66
20110720|229050208|CYRX|12924|CRYOPORT INC NEW COMMON STOCK |1.40
20110720|22940F103|CRVP|22027|CRYSTAL ROCK HOLDINGS, INC COM|1.07
20110720|22942F101|CRYXF|33482|CRYSTALLEX INTERNATIONAL CP|0.12
20110720|22943F100|CTRP|7908|CTRIP COM INTL LTD 1 ADR TO 4 |44.15
20110720|229669106|CUB|72|CUBIC CORP|51.41
20110720|229675103|QBC|14119|CUBIC ENERGY INC|0.75
20110720|229678107|CBST|195|CUBIST PHARMACEUTICALS INC|35.34
20110720|229899109|CFR|3633|CULLEN/FROST BANKERS INC|54.86
20110720|230215105|CFI|20|CULP INC.|9.53
20110720|230770109|CPIX|1100|CUMBERLAND PHARMACEUTICALS INC|6.16
20110720|231021106|CMI|101|CUMMINS INC|106.58
20110720|231082108|CMLS|5411|CUMULUS MEDIA INC CL-A|3.38
20110720|231269101|CRIS|2707|CURIS, INC.|4.00
20110720|23129S106|FXB|8517|CURRENCYSHARES BRITISH POUND S|160.13
20110720|23129U101|FXA|20430|CURRENCYSHARES AUSTRALIAN DOLL|107.48
20110720|23129V109|FXF|131851|CURRENCYSHARES SWISS FRANC TR |119.98
20110720|23129X105|FXC|9941|CURRENCYSHARES CANADIAN DOLLAR|104.59
20110720|23130A102|FXY|129240|CURRENCYSHARES JAPANESE YEN TR|124.49
20110720|23130C108|FXE|814004|CURRENCYSHARES EURO TRUST|140.86
20110720|231561101|CW|539|CURTISS-WRIGHT CORP|32.10
20110720|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|10.23
20110720|232437301|CYAN|240|CYANOTECH CORP NEW COM STK|3.53
20110720|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110720|23251P102|CYBX|1200|CYBERONICS INC|29.80
20110720|23254L108|CYCC|1256|CYCLACEL PHARMACEUTICALS INC C|1.17
20110720|23254L207|CYCCP|187|CYCLACEL PHARMACEUTICALS INC 6|4.04
20110720|23256Y108|CYIO|344|CYIOS CORP|0.11
20110720|232572107|CYMI|9296|CYMER INC|46.35
20110720|232577205|CYNO|908|CYNOSURE INC CL A|12.83
20110720|232806109|CY|5744|CYPRESS SEMICONDUCTOR CORP|21.25
20110720|23281A307|CYS|765|CYPRESS SHARPRIDGE INVTS INC C|12.88
20110720|23282W100|CYTK|700|CYTOKINETICS INC|1.27
20110720|232820100|CYT|3371|CYTEC INDS INC|55.99
20110720|232828301|CYTR|2954|CYTRX CORP|0.70
20110720|23283A305|CYRLY|362|ADR CYRELA COMM PRP ADR|34.55
20110720|23283K113|CYTXW|3750|CYTORI THERAPEUTICS INC WARRAN|3.00
20110720|23304Y100|DBSDY|59|DBS GROUP HOLDINGS LTD SP ADR |48.72
20110720|233051200|DBEF|300|DBX MSCI EAFE CURRENCY HEDGED |25.22
20110720|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|24.09
20110720|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|25.15
20110720|233075100|DCBF|93|D C B FINANCIAL CORP|3.40
20110720|233078203|DCBR|119905|DC Brands International Inc Ne|0.02
20110720|233153105|DCT|20|DCT INDUSTRIAL TRUST INC COM|5.37
20110720|233162502|DDIC|217|DDI CORP NEW|9.41
20110720|23325P104|DNP|6259|DNP SELECT INCOME FUND, INC.|9.97
20110720|23326R109|DGIT|7050|DG FASTCHANNEL INC COM STK|30.17
20110720|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.37
20110720|233293109|DPL|3096|DPL INC (HOLDING CO)|30.37
20110720|23331A109|DHI|3870|DR HORTON INC|11.93
20110720|23331G106|DRSX|520|DRS INC COM STK|0.19
20110720|23332B106|DSPG|195|DSP GROUP INC|8.62
20110720|233326107|DST|1706|DST SYSTEMS INC|55.67
20110720|233331107|DTE|159|DTE ENERGY COMPANY (HLDG CO)|50.05
20110720|23334J107|DTF|1396|DTF TAX-FREE INCOME INC|15.24
20110720|23334L102|DSW|2621|DSW INC CL-A COM SHS|55.05
20110720|23335C101|DTSI|863|DTS, INC|37.25
20110720|23337C208|KHI|655|DWS HIGH INCOME TRUST SHS BENE|10.36
20110720|233377407|DXPE|582|DXP ENTERPRISES INC-NEW|26.94
20110720|23338L108|KMM|1298|DWS MULTI-MARKET INCOME TRUST |10.43
20110720|23338T101|KSM|1588|DWS STRATEGIC MUNI INCOME TRUS|12.61
20110720|23338W104|LBF|44|DWS GLOBAL HIGH INCOME FUND, I|7.98
20110720|23339M204|DHG|2781|DWS HIGH INCOME OPPORTUNITIES |14.58
20110720|23380A109|DSKYY|366|Daiichi Sankyo Co Ltd Unsponso|20.28
20110720|234064301|DSEEY|1899|DAIWA SECURITIES GROUP INC JAP|4.35
20110720|234264109|DAKT|638|DAKTRONICS INC|10.76
20110720|23437P208|DLOV|890|DALECO RESOURCES CORP|0.25
20110720|235825205|DAN|1823|DANA HOLDING CORPORATION COM S|18.77
20110720|235851102|DHR|171|DANAHER CORP|53.01
20110720|23636T100|DANOY|154|Danone Sponsored ADR (France) |14.25
20110720|236442109|DNBK|126318|DANVERS BANCORP INC COM|21.77
20110720|23703P205|DARA|1063|DARA BIOSCIENCES INC COM STK (|2.60
20110720|23703Q104|DQ|1199|DAQO NEW ENERGY CORPORATION SP|6.54
20110720|237194105|DRI|553|DARDEN RESTAURANTS INC|53.61
20110720|237266101|DAR|568|DARLING INTERNATIONAL INC|18.00
20110720|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|81.50
20110720|237690102|DAIO|175|DATA I O CORP|5.75
20110720|237917208|DWCH|1800|DATAWATCH CORPORATION - NEW|5.55
20110720|237934104|DTLK|200|DATALINK CORPORATION|7.48
20110720|238108203|DRAM|1815|DATARAM CORP|1.60
20110720|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.06
20110720|23918K108|DVA|262|DAVITA INC.|86.61
20110720|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110720|239559107|DBRM|113|DAYBREAK OIL & GAS INC|0.12
20110720|239590201|DAYYF|664|DAYLIGHT ENERGY LTD. COMMON SH|10.13
20110720|23962Q308|DSTI|2535|DAYSTAR TECH INC COM STK (DE) |0.39
20110720|242309102|TRAK|251|DEALERTRACK HOLDINGS, INC. COM|23.13
20110720|24242R108|DEAR|905|DEARBORN BANCORP INC|1.21
20110720|24276R206|DRSV|2156|DEBT RESOLVE INC COM STK|0.10
20110720|24345A101|DPSI|428|DECISIONPOINT SYS INC (DE)|2.35
20110720|243537107|DECK|300|DECKERS OUTDOOR CORP|95.28
20110720|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110720|243699204|DPBE|398|DEEP BLUE MARINE, INC. COMMON |.
20110720|24379J200|DEER|326938|DEER CONSUMER PRODUCTS, INC. N|7.12
20110720|243798105|DWOG|2331|DEEP WELL OIL AND GAS INC|0.06
20110720|244199105|DE|4400|DEERE & CO|80.88
20110720|24486R103|DEJ|4954|DEJOUR ENERGY INC COM|0.33
20110720|245916101|DGF|196|DELAWARE INVTS GLOB DIV &INCM |7.51
20110720|24610V103|VMM|890|DEL MINN MUNI FD II|12.76
20110720|246101109|VCF|3506|DELAWARE INVTS COLO MUN INCOME|12.94
20110720|24661P104|DCTH|4474|DELCATH SYSTEMS INC|5.12
20110720|246647101|DK|75|DELEK US HOLDINGS, INC.|16.90
20110720|246911101|DLIA|203|DELIA*S INC|1.89
20110720|24702R101|DELL|78662|DELL INC|17.42
20110720|247361702|DAL|134|DELTA AIR LINES INC NEW (DE)|8.26
20110720|247368103|DLA|209|DELTA APPAREL INC|19.21
20110720|247734304|DLTZ|2475|DELTA MUTUAL, INC. NEW COMMON |0.02
20110720|247748106|DGAS|600|DELTA NATURAL GAS INC|32.57
20110720|24784L105|PROJ|2899|DELTEK, INC. COM|7.78
20110720|247850100|DEL|401|DELTIC TIMBER CORPORATION|55.12
20110720|247916208|DNR|15276|DENBURY RESOURCES INC(HOLDING |19.81
20110720|248013104|DTRO|7333|DELTRON, INC. COM|.
20110720|248019101|DLX|15513|DELUXE CORPORATION|24.54
20110720|24802N109|DMD|10369|DEMAND MEDIA INC COM STK (DE) |11.13
20110720|24802R506|DMAN|1906|DEMANDTEC INC COM STK NEW (DE)|7.66
20110720|24823Q107|DNDN|1733|DENDREON CORPORATION|39.00
20110720|248231102|DNRR|74464|DENARII RESOURCES INC COM STK |0.02
20110720|24869P104|DENN|4351|DENNYS CORP|4.09
20110720|24872B100|DNZOY|62|DENSO CORP ADR|18.12
20110720|249030107|XRAY|2038|DENTSPLY INTL INC|39.43
20110720|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110720|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|11.00
20110720|249906108|DSGX|6133|DESCARTES SYSTEMS GP INC.|6.81
20110720|249908104|DEPO|2179|DEPOMED,INC|8.50
20110720|25030W100|HXM|686|DESARROLLADORA HOMES DA DE CV |22.14
20110720|25063G204|DSNY|389|DESTINY MEDIA TECH INC-NEW|0.38
20110720|250639101|DSWL|555|DESWELL INDS INC|2.78
20110720|25065D100|DEST|26|DESTINATION MATERNITY CORP|19.15
20110720|250669108|DRGDF|10000|DETOUR GOLD CORP COM (CANADA) |31.34
20110720|25150L108|DKT|789|DEUTSCH BK CONTINGENT CAP TR V|25.49
20110720|25153U204|DUA|763|Deutsche Bank Cap Fdg Tr VIII |22.85
20110720|25153X208|DXB|789|DEUTSCHE BK CONTINGENT CAP TR |23.50
20110720|25153Y206|DTT|2222|DEUTSCHE BANK CAP FDG TR IX GU|23.47
20110720|25154A108|DTK|906|Deutsche Bk Contingent Cap Tr |24.99
20110720|25154H475|DYY|62487|POWERSHS DB AG LONDON BRH/DB C|11.24
20110720|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|14.42
20110720|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|15.97
20110720|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.46
20110720|25154H590|BSC|218|ELEMENTS BG SMALL CAP ETN 08/1|13.55
20110720|25154H731|DGZ|1290|POWERSHS DEUTSCHE BK AG LONDON|13.34
20110720|25154H749|DGP|33811|POWERSHS DB BK AG LONDON BRH G|52.03
20110720|25154H756|DZZ|1051|POWERSHS DB AG LONDON BRH|6.08
20110720|25154K809|DTO|8346|POWERSHARES DB CRUDE OIL DOUBL|49.61
20110720|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|17.79
20110720|25154K841|BDD|150|POWERSHARES DB BASE METALS DOU|19.76
20110720|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|14.44
20110720|25154P873|UUPT|1341|DEUTSCHE BK AG LONDON BRH|19.11
20110720|25154P881|UDNT|499|DEUTSCHE BK AG LONDON BRH|20.95
20110720|25154W308|JGBL|500|DEUTSCHE BK AG LONDON BRH POWE|20.27
20110720|25154W407|BUNT|265|DEUTSCHE BK AG LONDON BRH POWE|23.67
20110720|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH POWE|21.20
20110720|25154W605|ITLT|77|DEUTSCHE BK AG LONDON BRH|16.87
20110720|25154W704|ITLY|250|DEUTSCHE BK AG LONDON BRH|18.95
20110720|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|19.94
20110720|251591103|DDR|4943|DEVELOPERS DIVERSIFIED RLTY CP|14.75
20110720|251591780|DDRPRI|303393|DEVEL DIVERSIFIED RLTY CP DEP |24.30
20110720|251591822|DDRPRH|24|DEVELOPERS DIVERSIFIED RLTY CR|24.52
20110720|25179M103|DVN|4806|DEVON ENERGY CORP (NEW)|82.32
20110720|251893103|DV|154|DEVRY INC|65.91
20110720|251912101|DGCRF|4000|DIAGNOCURE INC|0.88
20110720|25212W100|DEXO|280|DEX ONE CORPORATION NEW COMMON|2.32
20110720|252131107|DXCM|1164|DEXCOM, INC|15.26
20110720|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.86
20110720|25243Q205|DEO|1586|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.66
20110720|25250T100|DLGC|2233|DIALOGIC, INC COM STK|4.00
20110720|252603105|DMND|657|DIAMOND FOODS, INC.|76.51
20110720|25264R207|DHIL|110|DIAMOND HILL INVSTMT GR INC NE|84.96
20110720|25271C102|DO|14072|DIAMOND OFFSHORE DRILLING INC |72.31
20110720|252788104|DMYDY|12122|DIAMYD MEDICAL AB SPNSD ADR RE|1.52
20110720|253017107|DHX|2376|DICE HOLDINGS, INC.|12.89
20110720|253393102|DKS|6115|DICK'S SPORTING GOODS INC|39.99
20110720|253651103|DBD|3643|DIEBOLD INC|31.48
20110720|25381B101|DMRC|257|DIGIMARC CORP COM STK|38.70
20110720|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.12
20110720|253868103|DLR|8399|DIGITAL REALTY TRUST|63.22
20110720|25388B104|DRIV|2634|DIGITAL RIVER INC.|32.35
20110720|25389M877|DGI|953|DIGITALGLOBE, INC COM STK NEW |24.57
20110720|253922108|DCOM|601|DIME COMMUNITY BANCHSHARES|15.01
20110720|25400E102|DGTW|505|DigitalTown, Inc. Common Stock|1.65
20110720|254067101|DDS|9555|DILLARD'S INC|60.28
20110720|25429Q110|DIMEQ|9001|DIME BANCORP INC LITIG TRK WTS|0.69
20110720|254423106|DIN|358|DINEEQUITY INC COM STK (DE)|55.62
20110720|25459W102|TYH|1069|DIREXION DAILY TECHNOLOGY BULL|48.45
20110720|25459W110|TZA|898904|DIREXION DAILY SMALL CAP BEAR |33.24
20110720|25459W128|SOXS|113490|DIREXION DAILY SEMICONDUCTOR B|68.94
20110720|25459W136|MWN|28377|DIREXION SHS ETF TR DIREXION D|34.38
20110720|25459W144|FAZ|1500011|DIREXION DAILY FINANCIAL BEAR |47.82
20110720|25459W151|BGZ|78678|DIREXION DAILY LARGE CAP BEAR |33.67
20110720|25459W169|DPK|5771|DIREXION DAILY DEVELOPED MARKE|34.05
20110720|25459W219|GASX|271|DIREXION DAILY NATURAL GAS REL|16.66
20110720|25459W235|DUST|7160|DIREXION DAILY GOLD MINERS BEA|37.31
20110720|25459W250|NUGT|75420|DIREXION DAILY GOLD MINERS BUL|35.31
20110720|25459W292|RUSL|1224|DIREXION DAILY RUSSIA BULL 2X |47.33
20110720|25459W300|EDC|382537|DIREXION DAILY EMERGING MARKET|35.84
20110720|25459W318|TYP|29266|DIREXION DAILY TECHNOLOGY BEAR|18.91
20110720|25459W334|DRV|8974|DIREXION SHS ETF REAL ESTATE B|11.01
20110720|25459W342|ERY|751506|DIREXION DAILY ENERGY BEAR 3X |12.91
20110720|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 2X SH|26.53
20110720|25459W375|INDZ|2879|DIREXION DAILY INDIA BEAR 2X S|25.66
20110720|25459W383|INDL|200|DIREXION DAILY INDIA BULL 2X S|41.25
20110720|25459W458|SOXL|162089|DIREXION DAILY SEMICONDUCTOR B|41.08
20110720|25459W482|EDZ|558551|DIREXION DAILY EMERGING MARKET|18.08
20110720|25459W516|FAS|2956565|DIREXION DAILY FINANCIAL BULL |23.51
20110720|25459W532|TMV|330730|DIREXION DAILY 20+ YR TSY BEAR|34.21
20110720|25459W540|TMF|309864|DIREXION DAILY 20+ YR TSY BULL|39.22
20110720|25459W649|LHB|5395|DIREXION SHS ETF DAILY LATIN A|16.96
20110720|25459W698|LBJ|6453|DIREXION SHS ETF LATIN AMER BU|31.24
20110720|25459W730|MWJ|275|DIREXION DAILY MID CAP BULL 3X|53.87
20110720|25459W755|DRN|17929|DIREXION SHS ETF REAL ESTATE B|78.63
20110720|25459W763|YANG|863|DIREXION SHS ETF CHINA BEAR 3X|13.95
20110720|25459W771|YINN|1318|DIREXION SHS ETF CHINA BULL 3X|45.15
20110720|25459W847|TNA|608483|DIREXION DAILY SMALL CAP BULL |83.50
20110720|25459W862|BGU|75553|DIREXION DAILY LARGE CAP BULL |83.40
20110720|25459W888|ERX|231264|DIREXION DAILY ENERGY BULL 3X |81.18
20110720|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|37.80
20110720|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|45.15
20110720|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|38.54
20110720|25459Y876|CURE|25|DIREXION DAILY HEALTHCARE BULL|39.96
20110720|254668403|DSCO|5329|DISCOVERY LABORATORIES INC|2.49
20110720|254687106|DIS|1576|WALT DISNEY CO-DISNEY COMMON|39.54
20110720|25470F104|DISCA|1260|DISCOVERY COMMUNICATIONS INC S|40.97
20110720|25470M109|DISH|16614|DISH NETWORK CORP CLA A|31.39
20110720|254709108|DFS|12408|DISCOVER FINANCIAL SERVICES|25.81
20110720|25490A101|DTV|469713|DIRECTV CL A COM STK (DE)|52.80
20110720|25500T108|DITC|1214|DITECH NETWORKS INC COM STK|1.10
20110720|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|.
20110720|25536L202|DGIN|9664357|Diversity Group International,|.
20110720|255402406|DVINQ|41|DIVINE INC CL-A|.
20110720|255405102|DSKX|3617|DIVINE SKIN INC COM STK (FLA) |0.39
20110720|255876104|DSITY|1024|DIXONS RETAIL PLS SPONSORED AD|0.78
20110720|256135203|RDY|484|DR. REDDY'S LABORATORIES ADS|36.28
20110720|25614T101|DSS|530|DOCUMENTS SECURITY SYSTEMS INC|3.66
20110720|25659P402|DM|538|DOLAN COMPANY COMMON STOCK|9.04
20110720|256603101|DOLE|18232|DOLE FOOD CO INC NEW CMN STK (|13.51
20110720|256677105|DG|373|DOLLAR GEN CORP NEW COM STK (T|33.82
20110720|256743105|DTG|764|DOLLAR THRIFTY AUTOMTV GRP INC|73.07
20110720|256746108|DLTR|16012|DOLLAR TREE INC COM STK HOLDIN|68.93
20110720|25688M107|DPDM|5121|DOLPHIN DIGITAL MEDIA INC COMM|0.24
20110720|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |8.69
20110720|25746U109|D|11276|DOMINION RESOURCES,INC(NEW)|48.69
20110720|25746U604|DRU|48|DOMINION RES INC VA NEW 2009 S|28.87
20110720|25754A201|DPZ|1643|DOMINO'S PIZZA INC COM STK|26.00
20110720|257559203|UFS|1085|DOMTAR CORP COM NEW (DE)|93.76
20110720|257569103|DQJCY|62|Don Quijote Co Ltd Unsponsored|104.51
20110720|257651109|DCI|1575|DONALDSON CO INC|60.18
20110720|257701300|DGICB|490|DONEGAL GROUP INC CL-B|20.75
20110720|257867101|RRD|3216|R R DONNELLEY & SONS CO|19.21
20110720|257875104|DONFF|11182|DONNER METALS LTD (CDA)|0.29
20110720|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110720|25811P886|DRL|6874|DORAL FINANCIAL CORPORATION (N|1.94
20110720|258128107|DRIFF|47772|DORATO RESOURCES INC ORDINARY |0.18
20110720|25820R105|DMLP|3047|DORCHESTER MINERALS LP COM UTS|27.68
20110720|25848T109|HILL|27118|DOT HILL SYSTEMS CORP|2.70
20110720|25856Y107|DEGH|45151|DOUBLE EAGLE HOLDINGS, LTD. CO|0.38
20110720|25960P109|DEI|2816|DOUGLAS EMMETT, INC. COM|19.66
20110720|259676104|DLKM|20000|DOUGLAS LAKE MINERALS INC.|0.41
20110720|260003108|DOV|2292|DOVER CORP|67.07
20110720|260412101|DOVR|100|DOVER SADDLERY INC|4.50
20110720|260537105|DPO|1500|DOW ENHANCED PREMIUM & INCOME |11.47
20110720|26138E109|DPS|18060|DR PEPPER SNAPPLE GROUP, INC|40.78
20110720|26139C102|RMGX|726|DPOLLUTION INTERNATIONAL INC. |0.16
20110720|26144M103|DRWI|1620|DRAGONWAVE INC COMMON|5.51
20110720|26153C103|DWA|8438|DREAMWORKS ANIMATION SKG INC C|20.33
20110720|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110720|261608103|DRC|5785|DRESSER-RAND GROUP INC|55.27
20110720|26168L205|DW|89|DREW INDUSTRIES INC|23.75
20110720|26200S101|DHF|1133|DREYFUS HIGH YIELD STRATEGIES |4.75
20110720|26201R102|DMF|945|DREYFUS MUNICIPAL INCOME|8.95
20110720|262037104|DRQ|3|DRIL-QUIP INC|72.30
20110720|263534109|DD|438|DU PONT DE NEMOURS;COM USD0.30|54.10
20110720|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|97.51
20110720|264142100|DUCK|500|DUCKWALL-ALTO STORES INC|11.10
20110720|26432K108|DUC|9631|DUFF & PHELPS UTIL CORP BD TR |11.33
20110720|26441C105|DUK|115226|DUKE ENERGY CORPORATION (HOLDI|18.76
20110720|264411505|DRE|8285|DUKE REALTY CORP|14.22
20110720|264411679|DREPRO|930|Duke Realty Corporation Dep Sh|27.22
20110720|264411729|DREPRM|100|Duke Realty Corporation Deposi|25.35
20110720|264411745|DREPRL|2042|DUKE REALTY CORP DPE SHR REPST|24.80
20110720|26483E100|DNB|1657|THE DUN & BRADSTREET CORP|74.00
20110720|265269209|DPMLF|16000|DUNDEE PRECIOUS METALS INC|9.05
20110720|265338509|DUNR|8263|DUNE ENERGY INC NEW|0.24
20110720|265436105|DYRFF|2|DUNES EXPLORATION LTD. ORDINAR|0.06
20110720|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110720|26605B109|DYNP|1490|DUOYUAN PRINTING, INC COMMON|0.41
20110720|26613Q106|DFT|634|DUPONT FABROS TECHNOLOGY INC C|26.60
20110720|26613Q304|DFTPRB|99|DUPONT FABROS TECH INC 7.625% |25.26
20110720|266605104|DRRX|3553|DURECT CORPORATION|2.15
20110720|26702V107|DGRI|71796|Dutch Gold Resources, Inc. Com|0.01
20110720|26745T101|DYAI|501|DYADIC INTERNATIONAL, INC.|1.55
20110720|26746E103|DYAX|2856|DYAX CORPORATION|1.90
20110720|267475101|DY|884|DYCOM INDS INC|17.53
20110720|267888105|BOOM|151|DYNAMIC MATERIALS CORP|22.91
20110720|268157104|DYNT|6578|DYNATRONICS CORP|1.63
20110720|268158102|DVAX|2938|DYNAVAX TECHNOLOGIES CORP|3.16
20110720|26817F104|DVOX|649|DYNAVOX INC CL A COM STK (DE) |7.29
20110720|26817G300|DYN|3389|DYNEGY INC (DELAWARE) COM|6.03
20110720|26817Q506|DX|1358|DYNEX CAPITAL INC (NEW)|9.75
20110720|26827L109|ECT|2836|ECA MARCELLUS TRUST I COM UNIT|27.91
20110720|268277100|ECOB|9104|ECO BUILDING PRODUCTS, INC. CO|0.28
20110720|26833A105|DANG|99502|E-COMMERCE CHINA DANGDANG INC |10.82
20110720|26841Y103|EDIG|9826|E DIGITAL CORP|0.04
20110720|268461779|ECON|6605|EMERGING GLB SHS DJ EMERGING M|24.10
20110720|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.86
20110720|268461886|TGEM|600|EGSHARES TELECOM GEMS ETF|20.20
20110720|268664109|EMCI|372|EMC INSURANCE GROUP INC|19.12
20110720|26874R108|E|23266|ENI SPA ADS (EC REPTG 2 ORD SH|43.49
20110720|26875P101|EOG|982|EOG RESOURCES,INC|104.03
20110720|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|85.96
20110720|26884F102|ESBF|1335|E S B FINL CORP|13.78
20110720|26884L109|EQT|209|EQT CORPORATION COM STK|60.10
20110720|26913L104|ESPI|8059|ESP RES INC COM STK (NV)|0.12
20110720|26922V101|PPLT|8234|ETFS PLATINUM TR SHS BEN INT|175.54
20110720|26922W109|GLTR|34488|ETFS PRECIOUS METALS BASKET TR|101.91
20110720|26922X107|SIVR|241829|ETFS SILVER TR SHS|38.78
20110720|26922Y105|SGOL|49|ETFS GOLD TR SH|157.72
20110720|26923A106|PALL|101744|ETFS PALLADIUM TR SHS BEN INT |78.15
20110720|26923B104|WITE|99|ETF WHITE METALS BSKT TR ETFS |62.61
20110720|26923C102|AGOL|460|ETFS ASIAN GOLD TR ETF PHYSICA|158.25
20110720|269246401|ETFC|460|E-TRADE FINL CORP COM STK (DE)|12.95
20110720|269279402|XCO|300|EXCO RESOURCES, INC. COM|16.16
20110720|269519104|ECCE|1019|EAGLE FORD OIL & GAS CORP COM |0.65
20110720|26969P108|EXP|817|EAGLE MATERIALS INC|24.55
20110720|26985R104|EROC|3296|EAGLE ROCK ENERGY PARTNERS, L.|11.18
20110720|27579R104|EWBC|3388|EAST WEST BANCORP INC|19.27
20110720|276217106|NGT|149|EASTERN AMER NAT GAS TRDEP UT |23.26
20110720|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|1.07
20110720|27743M106|EANRF|475|EASTMAIN RES INC (F)|1.42
20110720|277432100|EMN|388|EASTMAN CHEMICAL CO|102.02
20110720|277461109|EK|482618|EASTMAN KODAK CO|2.31
20110720|277774105|EAPH|1146|EASTON PHARMACEUTICALS INC COM|0.20
20110720|27785J102|ESYL|11409|EASYLINK SOLUTIONS CORP COM ST|0.53
20110720|277858106|ESIC|378|EASYLINK SVCS INTL CORP CL A C|5.80
20110720|27826D106|EMI|238|EATON VANCE MICH MUNI INC TST |12.09
20110720|27826F101|CEV|76|EATON VANCE CALIF MUNI INC TST|12.17
20110720|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.74
20110720|27826T101|EVP|18|EATON VANCE PENN MUNI INC TST |12.67
20110720|27826U108|EVN|4836|EATON VANCE MUNI INC TRUST SBI|11.98
20110720|27826V106|EVJ|108|EATON VANCE NJ MUNI INC TST|13.04
20110720|27826W104|EVY|2352|EATON VANCE NY MUNI INC TST|12.90
20110720|278265103|EV|6240|EATON VANCE CORP NON-VTG|27.78
20110720|27827K109|EIV|224|EATON VANCE MUNI BD FD II|12.51
20110720|27827X101|EIM|7006|EATON VANCE|12.01
20110720|27827Y109|ENX|3350|EATON VANCE NY MUNI BOND|12.84
20110720|278274105|EOI|3198|EATON VANCE ENHANCED EQUITY IN|12.07
20110720|278277108|EOS|3660|EATON VANCE ENHANCED EQUITY IN|11.91
20110720|27828A100|EVM|291|EATON VANCE CALIF MUNI BOND|11.50
20110720|27828C106|EIA|630|EATON VANCE CALF MUNI BD FD II|11.47
20110720|27828K108|MAB|73|EATON VANCE MASS MUNI BD FD|13.60
20110720|27828M104|MIW|1443|EATON VANCE MICH MUNI BD FD|13.44
20110720|27828Q105|EFR|1172|EATON VANCE SR FLTG RATE FUND |15.78
20110720|27828S101|ETG|6693|EATON VANCE TAX ADV GLB DVD IN|15.19
20110720|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|13.13
20110720|27828V104|EVG|2247|EATON VANCE SHORT DURATION DIV|17.46
20110720|27828W102|EIP|997|EATON VANCE|13.07
20110720|27828X100|ETB|4938|EATON VANCE TAX-MANAGED BUY-WR|13.79
20110720|27828Y108|ETV|490|EATON VANCE TAX-MANAGED BUY-WR|12.70
20110720|27829G106|ETJ|4376|EATON VANCE-MANAGED DIVERSIFIE|12.42
20110720|27829M103|EXD|2577|EATON VANCE TAX ADVTGE BD OPT |17.26
20110720|278614201|EBCOY|50|EBARA CORP ADR|59.16
20110720|278642103|EBAY|511|EBAY INC|33.78
20110720|278715206|EBIX|15791|EBIX INC|18.55
20110720|27874N105|ELON|5094|ECHELON CORP|9.05
20110720|27876L107|ECTE|7748|Echo Therapeutics, Inc. Common|3.86
20110720|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110720|278865100|ECL|13936|ECOLAB INC|55.39
20110720|27888A107|ECOS|3313|Ecolocap Solutions Inc Common |0.03
20110720|27888B105|EGCT|310|ECOLOGIC TRANSPORTATION, INC. |0.24
20110720|279158109|EC|50632|ECOPETROL S A SPONSORED ADS (C|42.13
20110720|27922Y202|ECTY|955|ECOTALITY INC COMMON STOCK (NV|2.85
20110720|279765101|EDGR|151|EDGAR ONLINE.INC|1.12
20110720|281020107|EIX|3367|EDISON INTERNATIONAL|38.05
20110720|28140H104|EDR|1543|EDUCATION REALTY TRUST INC|9.05
20110720|28140M103|EDMC|7984|EDUCATION MGMT CORP NEW COM ST|26.39
20110720|28176E108|EW|51385|EDWARDS LIFESCIENCES CORP|89.65
20110720|28224E209|EFLN|37911|eFUEL EFN Corp Common Stock|.
20110720|282253103|EGAM|980|EGAMES INC|0.58
20110720|28238P109|EHTH|875|EHEALTH, INC. COM STK|12.68
20110720|282579309|ESALY|108|EISAI CO LTD SPONS ADR (NEW)|40.35
20110720|282812106|ECPN|211513|EL CAPITAN PRECIOUS METALS INC|0.71
20110720|282914100|EGHT|852|8X8 INC-NEW|4.95
20110720|28336L109|EP|13623|EL PASO CORP|20.23
20110720|283677854|EE|1723|EL PASO ELECTRIC CO "NEW"|33.17
20110720|283702108|EPB|901|EL PASO PIPELINE PARTNERS, L.P|35.69
20110720|284131208|ELN|10000|ELAN CORP ADS(RP1 ORD4IRISH PN|12.40
20110720|285084208|ELCHQ|4993|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110720|285295101|EENEY|46|Electrocomponents Unsponsored |37.34
20110720|285409108|ELMD|718|ELECTROMED INC COM|3.29
20110720|285512109|ERTS|16107|ELECTRONIC ARTS INC|24.10
20110720|286082102|EFII|167|ELECTRONICS FOR IMAGING INC|17.27
20110720|286202205|ETAK|74926|Elephant Talk Communications, |3.75
20110720|28849P100|ELLI|3605|ELLIE MAE INC|6.00
20110720|289074106|ECF|127|ELLSWORTH FUND LTD|7.53
20110720|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110720|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.34
20110720|29076N206|EMAN|2993|EMAGIN CORPORATION NEW|5.92
20110720|29081P204|AKOA|441|EMBOTELLADORA ANDINA S.A.SER-A|25.00
20110720|29081P303|AKOB|1208|EMBOTELLADORA ANDINA S.A. S-B |28.49
20110720|29082A107|ERJ|889|EMBRAER SA SPON ADR REPSTG 4 C|28.50
20110720|290828102|EMCF|100|EMCLAIRE FINL CORP|17.66
20110720|29084Q100|EME|716|EMCOR GROUP INC|29.02
20110720|290846104|EMKR|33278|EMCORE CORP|2.89
20110720|290876101|EMRAF|15|EMERA INCORPORATED|34.19
20110720|29089G107|EMDY|12577|EMERALD DAIRY INC. COMMON STOC|0.66
20110720|29089Q105|EBS|389|EMERGENT BIOSOLUTIONS INC COM |21.75
20110720|29100N107|EMDH|2233|Emerging Media Holdings Inc Co|0.05
20110720|291005106|ESC|457|EMERITUS CORP|20.34
20110720|291011104|EMR|16307|EMERSON ELECTRIC CO|55.47
20110720|291345106|EMIS|2289|EMISPHERE TECHNOLOGIES INC|0.95
20110720|291641108|EDE|2199|EMPIRE DISTRICT ELECTRIC CO|19.57
20110720|291648103|EEGC|2655|EMPIRE ENERGY CORPORATION INTE|.
20110720|29165T106|EFGU|3754|EMPIRE FILM GROUP, INC. COMMON|0.03
20110720|292034105|EMPR|86000|EMPIRE PETROLEUM CORPORATION|0.05
20110720|292218104|EIG|97|EMPLOYERS HOLDINGS INC COM (NV|14.75
20110720|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|9.50
20110720|29247W101|EIPC|6954|Enable IPC Corp. Common Stock |0.03
20110720|292475209|ELX|1885|EMULEX CORP|9.12
20110720|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|11.42
20110720|29250N105|ENB|102241|ENBRIDGE INC|32.66
20110720|292505104|ECA|269817|ENCANA CORPORATION|30.98
20110720|29255V201|EBTX|2986|ENCORE BANCSHARES INC COM STK |12.24
20110720|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|27.25
20110720|29258Y103|EXK|17799|ENDEAVOUR SILVER CORP|10.63
20110720|29259G200|END|8523|ENDEAVOUR INTERNATIONAL CORP N|13.80
20110720|29264F205|ENDP|6741|ENDO PHARMACEUTICALS HLDGS INC|40.05
20110720|29265N108|EGN|148|ENERGEN CORP|60.67
20110720|29265W207|ENLAY|33|Enel Societa Per Azioni Unspon|5.69
20110720|292659109|ENER|30991|ENERGY CONVERSION DEVICES INC |1.11
20110720|29266R108|ENR|28|ENERGIZER HOLDINGS INC|79.60
20110720|29266S106|ELGX|411|ENDOLOGIX INC|9.73
20110720|29267A203|HEV|81949|ENER1, INC. NEW COMMON STOCK (|1.00
20110720|29267H208|ENHPRA|252|ENDURANCE SPECIALTY HOLDINGS L|26.17
20110720|29268F102|EGTK|3281|ENERGTEK INC. COMMON STOCK|0.13
20110720|29268R205|ENHD|4530|Energroup Holdings Corporation|0.12
20110720|29269A102|ECYT|29833|ENDOCYTE INC COM|11.13
20110720|29269X102|ENZR|2007|ENERGIZER RES INC COM STK (MN)|0.29
20110720|292697109|FEN|417|ENERGY INCOME AND GROWTH FUND |30.20
20110720|29270J100|ERII|3066|ENERGY RECOVERY, INC. COM STK |3.12
20110720|29270U303|EPL|6196|ENERGY PARTNERS LTD COMMON STO|17.14
20110720|29273R109|ETP|2973|ENERGY TRANSFER PARTNERS LP|47.21
20110720|29273V100|ETE|1189|ENERGY TRANSFER EQUITY, L.P.|43.53
20110720|29274F104|ENI|8476|ENERSIS S.A. ADR (50 SHS COM) |23.01
20110720|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|19.59
20110720|29275Y102|ENS|2684|ENERSYS COM STK|35.84
20110720|292758208|ENRJ|474|ENERJEX RESOURCES, INC. NEW CO|0.10
20110720|292764107|ENOC|703|ENERNOC INC COM STK (DE)|16.72
20110720|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|31.37
20110720|292963204|ENDTF|1584|Enervest Diversified Income Tr|15.23
20110720|293389102|EBF|2524|ENNIS INC COM|18.67
20110720|29355X107|NPO|25089|ENPRO INDUSTRIES INC.|49.74
20110720|29358Q109|ESV|1202|ENSCO PLC SPOND ADR RPSTG ONE |51.82
20110720|293596300|ESGI|300|enSurge, Inc. New Common Stock|0.11
20110720|29362U104|ENTG|217|ENTEGRIS INC|8.55
20110720|293639100|ETM|2120|ENTERCOM COMMUNICATIONS CL-A|8.59
20110720|29364D779|EAA|281|ENTERGY ARKANSAS, INC 1ST MTG |26.06
20110720|29364G103|ETR|213|ENTERGY CORP (NEW)|66.79
20110720|29364N207|EYMSN|152|ENTERGY MISSISSIPPI 4.36% PFD |86.75
20110720|29364N835|EMZ|2458|ENTERGY MISS INC 1ST MTG BD|26.56
20110720|29364N843|EFM|17759|ENTERGY MISSISSIPPI, INC 1ST M|26.68
20110720|29364N876|EMQ|880|ENTERGY MISS INC 1ST MTG BDS|25.87
20110720|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110720|29364W306|ELB|390|ENTERGY LOUISIANA, LLC 1ST MTG|27.06
20110720|29364W405|ELA|947|ENTERGY LOUSIANA LLC 1ST MTG B|26.02
20110720|293668109|EBTC|372|ENTERPRISE BANCORP INC. MASS|16.95
20110720|293712105|EFSC|396|ENTERPRISE FINANCIAL SERVICES |13.60
20110720|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|49.46
20110720|29380T303|EPRPRB|29|ENTERTAINMENT PROPERTIES TRUST|25.02
20110720|29380T402|EPRPRC|375|ENTERTAINMENT PPTYS TRUST 5.75|20.48
20110720|29380T501|EPRPRD|75|ENTERTAINMENT PROPERTIES TRUST|24.77
20110720|29382F202|ENMD|800|ENTREMED INC COM STK (DE)|2.12
20110720|29383G100|EGI|1530|ENTREE GOLD INC (CANADA)|2.29
20110720|29383T102|ENTB|524|ENTEST BIOMEDICAL INC COM STK |1.25
20110720|29383V107|EGT|6421|ENTERTAINMENT GAMING ASIA|0.32
20110720|29384R105|ENTR|62680|ENTROPIC COMMUNICATIONS INC CO|7.84
20110720|293904108|ENZN|346|ENZON PHARMACEUTICALS INC|10.23
20110720|29404K106|ENV|2248|ENVESTNET, INC. COM STK|14.36
20110720|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110720|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110720|294077102|EVSP|18286|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110720|29408B102|ERTEY|175|Environmental Recycling Techno|0.64
20110720|29408K102|ESWW|400|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110720|29413Q102|EVSI|34108|ENVISION SOLAR INTL INC COM ST|0.25
20110720|294268107|PLUS|55|EPLUS INC|26.84
20110720|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110720|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110720|29428R103|EPHC|2754|EPOCH HOLDING CORP|18.60
20110720|29429D103|EPOC|20|EPOCRATES INC COMMON|17.83
20110720|294429105|EFX|4762|EQUIFAX INCORPORATED|34.26
20110720|29444U502|EQIX|15|EQUINIX INC|100.70
20110720|294752100|EQY|1822|EQUITY ONE INC|19.62
20110720|29476L107|EQR|7525|EQUITY RESIDENTIAL|62.16
20110720|29476L784|EQRPRN|1020|EQUITY RESIDENTIAL DEP SHS REP|25.59
20110720|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.38
20110720|29481V108|ERT|1451|ERESEARCH TECH INC|6.66
20110720|294821608|ERIC|8774|ERICSSON LM TEL CO ADR CL-B|14.26
20110720|29530P102|ERIE|863|ERIE INDEMNITY CO CL-A|73.95
20110720|296074305|ESMC|335|ESCALON MEDICAL CORP|1.18
20110720|296650104|ESP|649|ESPEY MFG & ELECTRS CORP|25.52
20110720|29667D104|ESSA|1668|ESSA BANCORP, INC|12.47
20110720|297178105|ESS|1170|ESSEX PROPERTY TRUST INC|141.20
20110720|297187106|ESSX|348|ESSEX RENTAL CORP. COMMON STOC|5.88
20110720|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|39.24
20110720|297425100|ESL|1978|ESTERLINE TECHNOLOGIES CORP|79.33
20110720|29759W101|DEG|1161|ETABLISSEMENT DELHZ ADS (1ORD)|69.75
20110720|29760D100|ETLO|4800|ETELOS INC COM STK|0.50
20110720|297602104|ETH|62|ETHAN ALLEN INTERIORS INC|19.45
20110720|298736109|EEFT|4651|EURONET WORLDWIDE INC|15.73
20110720|29875W100|EADSY|107|European Aeronautic Defence An|33.96
20110720|298768102|EEA|1473|THE EUROPEAN EQUITY FUND INC. |7.70
20110720|298774100|EGFDF|61859|EUROPEAN GOLDFIELDS LTD|13.31
20110720|29977A105|EVR|302|EVERCORE PARTNERS INC. CL-A CO|30.36
20110720|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110720|30024B203|EEE|19496|EVERGREEN ENERGY INC NEW COM S|2.03
20110720|30033R306|ESLR|158622|EVERGREEN SOLAR INC|0.32
20110720|300410107|EVRRF|90758|EVERTON RES INC|0.35
20110720|30063P105|EXAS|1425|EXACT SCIENCES CORPORATION|8.61
20110720|30064E109|EXAC|842|EXACTECH INC|18.80
20110720|300645108|EXAR|1739|EXAR CORP (DE)|6.45
20110720|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|22.98
20110720|30068C109|EXL|1998|EXCEL TRUST , INC COM STK|11.49
20110720|30069C108|EXLLF|1960|EXCELLON RESOURCES INC (F)|0.81
20110720|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|46.00
20110720|30161N101|EXC|8455|EXELON CORPORATION|43.36
20110720|30161Q104|EXEL|1491|EXELIXIS INC|8.83
20110720|301835104|XRA|404959|EXETER RESOURCE CORPORATION|4.41
20110720|302051206|XIDE|668|EXIDE TECHNOLOGIES NEW COM|7.38
20110720|302073101|EXTO|633394|EXIT ONLY INC|.
20110720|302081104|EXLS|248|EXLSERVICE HOLDINGS, INC. COM |23.11
20110720|30212P105|EXPE|1|EXPEDIA, INC.|30.32
20110720|302130109|EXPD|2398|EXPEDITORS INTL OF WASH INC|49.68
20110720|30215D109|EXSFF|11896|EXPLOR RESOURCES INC|0.53
20110720|30216U100|EAHC|625|EXPLORE ANYWHERE HOLDING CORP.|0.18
20110720|30217Q108|XPO|2744|EXPRESS-1 EXPEDITED SOLUTIONS,|3.55
20110720|302182100|ESRX|13610|EXPRESS SCRIPTS INC COMMON|51.85
20110720|30219E103|EXPR|16134|EXPRESS, INC COM STK|23.38
20110720|30225N105|EXLP|1241|EXTERRAN PARTNERS LP COM UTS R|25.86
20110720|30225X103|EXH|5947|EXTERRAN HOLDINGS, INC|18.98
20110720|302251103|EXETF|1131|EXTENDICARE REAL ESTATE INVT T|10.73
20110720|30226D106|EXTR|9124|EXTREME NETWORKS INC|3.60
20110720|30227B109|XG|3600|EXTORRE GOLD MINES LTD. ORDINA|13.15
20110720|30231G102|XOM|91323|EXXON MOBIL CORPORATION|83.63
20110720|30237P106|FMBM|194|F & M BANK CORP|11.75
20110720|30239F106|FFG|546|FBL FINANCIAL GROUP INC CL-A|31.76
20110720|30241L109|FEIC|333|FEI COMPANY|37.01
20110720|30243C107|FFDF|225|FFD FINL CORP|16.00
20110720|302445101|FLIR|7978|FLIR SYSTEMS INC|28.85
20110720|30247C301|FBCM|651|FBR & CO.COM|3.26
20110720|30249U101|FTI|7613|FMC TECHNOLOGIES INC|45.13
20110720|302491303|FMC|1612|FMC CORP NEW|88.25
20110720|30250C107|FBCD|16745|FBC HOLDING, INC. COMMON STOCK|0.03
20110720|30250Q106|FHWY|5503|FITT HWY PRODS INC COM STK (NV|0.07
20110720|302519103|FNBN|5401|FNB UNITED CORP COM STK|0.41
20110720|302520101|FNB|1113|F N B CORP (PA)|10.21
20110720|302563101|FPIC|220|FPIC INSURANCE GROUP INC|41.84
20110720|30257V207|NEEPRC|1396|FPL GROUP CAP TR I PFD TR|25.30
20110720|302633102|FSII|6024|FSI INTERNATIONAL INC|2.99
20110720|302693106|FXCM|9454|FXCM INC CL A COM STK (DE)|10.21
20110720|302695101|FXEN|1000|FX ENERGY INC|10.10
20110720|302941109|FCN|4805|FTI CONSULTING INC|36.95
20110720|303075105|FDS|1439|FACTSET RESEARCH SYSTEMS INC|96.30
20110720|303250104|FICO|1899|FAIR ISAAC CORPORATION|30.15
20110720|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|399.21
20110720|305560104|FRCMQ|6855464|FAIRPOINT COMMUNICATIONS INC. |.
20110720|305560302|FRP|1544|FAIRPOINT COMMUNICATIONS INC. |8.74
20110720|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110720|306071101|FOLGF|7731|FALCON OIL & GAS LTD|0.16
20110720|306137100|FALC|2019|FALCONSTOR SOFTWARE, INC|4.40
20110720|307305102|FANUY|166|FANUC CORPORATION UNSPONSORED |29.45
20110720|307325100|FEEC|35931|FAR EAST ENERGY CORP|0.26
20110720|30779N105|FMAO|140|FARMERS & MERCHANTS BANCORP IN|18.40
20110720|311642102|FARO|54|FARO TECHNOLOGIES INC|46.19
20110720|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|16.67
20110720|311900104|FAST|6896|FASTENAL CO|34.44
20110720|312059108|FBSS|137|FAUQUIER BANKSHARES INC (VA)|12.10
20110720|313148306|AGM|333|FED AGRICLT MTG CP CL C NON-VT|21.93
20110720|313400301|FMCC|182|FREDDIE MAC D/B/A VOTING|0.38
20110720|313400640|FMCKI|1560|FEDERAL HOME LOAN MORTGAGE COR|2.15
20110720|313400830|FMCCK|95|FREDDIE MAC 5.79% NON CUM PRF |3.40
20110720|313586737|FNMAT|716|FEDERAL NATL MTG ASS 08250|2.20
20110720|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|2.20
20110720|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.50
20110720|313586885|FNMAM|287|FANNIE MAE 5.81% PFD SER H|3.80
20110720|313747206|FRT|1566|FEDERAL REALTY INVEST TR SBI|88.92
20110720|313855108|FSS|894|FEDERAL SIGNAL CORP|6.19
20110720|314162108|FTT|715|FEDERATED ENHANCED TREAS INCM |15.56
20110720|314211103|FII|18992|FEDERATED INVESTORS INC CL B|22.04
20110720|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|13.00
20110720|31423P108|FMN|913|FEDERATED PREMIER MUNICIPAL IN|13.74
20110720|31428X106|FDX|4067|FEDEX CORPORATION|91.77
20110720|31429C101|FFCO|77|FED FIRST FINANCIAL CORP COM|15.51
20110720|31429Y103|ADY|71942|FEIHE INTERNATIONAL INC (UT)|7.53
20110720|31430F101|FCH|3908|FELCOR LODGING TRUST INC|5.52
20110720|314308107|FMLP|8260|FELDMAN MALL PROPERTIES, INC. |0.13
20110720|314462102|FHCO|7220|FEMALE HEALTH CO. (THE)|4.89
20110720|315293100|FGP|168|FERRELLGAS PARTNERS LP COM UTS|22.09
20110720|315405100|FOE|1062|FERRO CORP|14.02
20110720|315616102|FFIV|9558|F5 NETWORKS INC|118.65
20110720|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110720|315721100|FCSC|400000|FIBROCELL SCIENCE INC COMMON S|0.70
20110720|31620M106|FIS|6140|FIDELITY NATIONAL INFORMATION |29.78
20110720|31620R105|FNF|5060|FIDELITY NATIONAL TITLE GROUP,|15.97
20110720|31647Q106|FMO|1445|FIDUCIARY/CLAYMORE MLP OPPORTU|21.29
20110720|316773100|FITB|34970|FIFTH THIRD BANCORP (OHIO)|12.20
20110720|31678A103|FSC|17053|FIFTH STREET FINANCE CORP COM |11.24
20110720|31678W204|FTBPRA|68|FIFTH THIRD CAP TR V GTD TR PF|25.16
20110720|316816107|CRMB|828|57TH ST GEN ACQUISITION CORP C|13.07
20110720|317485100|FNGN|1269|FINANCIAL ENGINES INC COM STK |23.59
20110720|317585404|FISI|628|FINANCIAL INSTITUTIONS INC|17.62
20110720|31787A507|FNSR|16408|FINISAR CORP NEW COM STK (DE) |17.97
20110720|317923100|FINL|26|FINISH LINE INC CL-A|22.91
20110720|318071404|FINGF|120|FINNING INTL INC|31.35
20110720|31847R102|FAF|2213|FIRST AMERICAN FINANCIAL CORPO|15.37
20110720|31866P102|FNLC|874|FIRST BANCORP INC COM STK (ME)|14.96
20110720|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|17.29
20110720|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|18.59
20110720|318672508|FBPPRD|418|FIRST BANCP 7.25% MNTHLY PFD S|18.00
20110720|318672706|FBP|8935|FIRST BANCORP COM STK NEW (PR)|4.52
20110720|318910106|FBNC|137|FIRST BANCORP (TROY N.C)|10.50
20110720|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|10.00
20110720|319383105|BUSE|6166|FIRST BUSEY CORP|5.32
20110720|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|15.05
20110720|31942S104|FCAP|27|FIRST CAP INC|17.00
20110720|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.90
20110720|31946M103|FCNCA|418|FIRST CITIZENS BKCSHARES CL-A |184.59
20110720|319460101|FCBN|10|FIRST CITIZENS BANCORPORATION |475.00
20110720|319829107|FCF|300|FIRST COMMONWEALTH FINL CORP|5.30
20110720|31983A103|FCBC|1380|FIRST COMMUNTY BANCSHRS INC(NV|14.24
20110720|319850103|FBNK|29589|FIRST CONN BANCORP INC MD|11.09
20110720|32002T107|FSTC|988|FIRST CORP COMMON STOCK (CO)|0.15
20110720|320050107|FCWT|1010|FIRST COWETA BANK|.
20110720|32006W106|FDEF|147|FIRST DEFIANCE FINL CORP|14.67
20110720|32020F303|FFBH|3697|FIRST FED BANCSHARES ARK INC C|6.50
20110720|32020R109|FFIN|401|FIRST FINL BANKSHARES INC|33.18
20110720|32021X105|FFNM|113|FIRST FEDERAL OF NORTHERN MICH|3.73
20110720|320218100|THFF|994|FIRST FINL CORP (INDIANA)|32.65
20110720|32037L103|FGBF|2941|1st Global Financial Corporati|0.04
20110720|320517105|FHN|5984|FIRST HORIZON NATIONAL CORPORA|9.39
20110720|32055Y201|FIBK|1051|FIRST INTST BANCSYSTEM INC CL |14.14
20110720|320734106|FLIC|1157|FIRST LONG ISLAND CORP|28.08
20110720|320744105|FMFC|532|FIRST M & F CORP|4.03
20110720|32076V103|AG|79|FIRST MAJESTIC SILVER CORP ORD|23.68
20110720|320771108|FMD|207|FIRST MARBLEHEAD CORP (THE)|1.59
20110720|320817109|FRME|187|FIRST MERCHANTS CORP|9.25
20110720|320866106|FMBH|10|FIRST MID-ILL BANCSHARES INC|17.80
20110720|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|12.14
20110720|33582V108|FNFG|17902|FIRST NIAGARA FINANCIAL GROUP |13.01
20110720|33589V101|FPTB|18769|FIRST PACTRUST BANCORP INC|15.19
20110720|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|4.50
20110720|335934105|FQVLF|17022|FIRST QUANTUM MINERALS LTD|145.64
20110720|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.65
20110720|33610F109|FPO|382|FIRST POTOMAC REALTY TRUST|16.28
20110720|33616C100|FRC|1672|FIRST REP BK SAN FRANCISCO CAL|28.95
20110720|336433107|FSLR|26363|FIRST SOLAR, INC. COM|123.86
20110720|336453105|FSNM|4257|FIRST STATE BANCORPORATION|.
20110720|33646W100|FSBK|480|FIRST SOUTH BANCORP INC|4.06
20110720|336901103|SRCE|820|FIRST SOURCE CORP|21.81
20110720|336917109|FDL|1823|FIRST TR MORNINGSTAR DIVIDEND |16.76
20110720|336920103|FPX|292|FIRST TRUST US IPO INDEX FD|25.73
20110720|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |20.89
20110720|337319107|FAM|3762|FIRST TRUST/ABERDEEN GLOBAL OP|17.68
20110720|33733B100|FIW|1445|FIRST TR ISE WATER INDEX FD|22.99
20110720|33733C108|FAB|1694|FIRST TR MULTI CAP VALUE ALPHA|30.17
20110720|33733E104|FDV|16430|FIRST TRUST STRATEGIC VAL INDX|24.14
20110720|33733E203|FBT|22729|FIRST TRUST NYSE ARCA BIOTECHN|43.34
20110720|33733E302|FDN|33425|FIRST TR FD DOW JONES|37.18
20110720|33733E401|QQXT|1914|FIRST TR NASDAQ -100 EX-TECHNO|23.70
20110720|33733F101|FAD|453|FIRST TR MULTI CAP GROWTH ALPH|33.19
20110720|33733H107|BICK|7096|FIRST TRUST ISE BICK INDEX FUN|31.47
20110720|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|14.36
20110720|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|20.76
20110720|33734J102|FCG|493|FIRST TR ISE REVERE NAT GAS IN|22.55
20110720|33734K109|FEX|8482|FIRST TR LARGE CAP CORE ALPHDE|29.28
20110720|33734X101|FXD|42594|FIRST TR EXCHANGE-TRADED FD|22.23
20110720|33734X127|FXN|38119|FIRST TR EXCHANGE TRADED FD FI|24.40
20110720|33734X143|FXH|98444|FIRST TR EXCHANGE TRD FD HEALT|29.95
20110720|33734X150|FXR|19640|FIRST TRUST INDUSTRIALS/PRODUC|19.01
20110720|33734X168|FXZ|33134|FIRST TR EXCHANGE TRADED FD FI|24.99
20110720|33734X176|FXL|25138|FIRST TR EXCHANGE TRADED FD FI|23.12
20110720|33734X184|FXU|655|FIRST TR EXCHANGE TRADED FD UT|18.00
20110720|33734X192|SKYY|360703|FIRST TRUST ISE CLOUD COMPUTIN|20.04
20110720|33734X309|CARZ|10233|FIRST TR NASDAQ GLOBAL AUTO|30.85
20110720|33734Y109|FYX|24067|FIRST TR SMALL CAP CORE ALPHAD|32.34
20110720|337344105|QQEW|43909|FIRST TR NASDAQ 100 EQUAL WEIG|25.46
20110720|337345102|QTEC|5997|FIRST TRUST NASDAQ 100 TECHNOL|25.68
20110720|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|3.75
20110720|33735B108|FNX|28758|FIRST TR MID CAP CORE ALPHADEX|35.79
20110720|33735C106|FHO|750|FIRST TRUST STRATEGIC HIGH INC|4.55
20110720|33735J101|FTA|1187|FIRST TR LARGE CAP VALUE|27.87
20110720|33735K108|FTC|8153|FIRST TR LGE CAP GROWTH|30.52
20110720|33736M103|FLM|170|FIRST TRUST ISE GLOBAL ENGINEE|43.15
20110720|33736N101|FFR|1199|FIRST TR EPRA/NAREIT DEVEL MKT|36.83
20110720|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|23.98
20110720|33737J133|FBZ|650|FIRST TRUST BRAZIL ALPHADEX FU|28.77
20110720|33737J158|FJP|150|FIRST TRUST JAPAN ALPHADEX FUN|44.17
20110720|33737J174|FDT|16599|FIRST TRUST DEVELOPED MARKETS |49.33
20110720|33737J182|FEM|3524|FIRST TRUST EMERGING MARKETS A|28.66
20110720|33737M102|FNY|17002|FIRST TRUST MID CAP GROWTH ALP|21.03
20110720|33737M201|FNK|16|FIRST TRUST MID CAP VALUE ALPH|20.06
20110720|33737M300|FYC|6785|FIRST TRUST SMALL CAP GROWTH A|21.02
20110720|33737M409|FYT|945|FIRST TRUST SMALL CAP|20.51
20110720|33737M508|FMK|1225|FIRST TRUST MEGA CAP ALPHADEX |19.31
20110720|33738E109|FSD|992|FIRST TRUST HIGH INCOME LONG/S|18.65
20110720|33740N105|FUBC|59|1ST UNITED BANCORP, INC. (FL) |6.39
20110720|33741H107|FUNC|1535|FIRST UNITED CORP|5.20
20110720|33761N109|FSRV|151|FIRSTSERVICE CORP (F) VTG|33.55
20110720|33766Y100|SVVC|2|FIRSTHAND TECHNOLOGY VALUE FD |16.46
20110720|337730105|FWGO|33651|FISHER-WATT GOLD INC|0.01
20110720|337738108|FISV|3256|FISERV INC|61.33
20110720|337756209|FSCI|108|FISHER COMMUNICATIONS INC|29.60
20110720|337915102|FMER|4875|FIRSTMERIT CORP|16.51
20110720|337930507|FBC|2355|FLAGSTAR BANCORP INC|1.16
20110720|337932107|FE|225200|FIRSTENERGY CORP|43.09
20110720|338125107|FSSIF|5230|FISSION ENERGY CORP COM (CANAD|0.62
20110720|33832D106|FVE|558|FIVE STAR QUALITY CARE INC|5.48
20110720|338478100|FFC|615|FLAHERTY & CRUMRINE/CLAYMORE P|18.34
20110720|338479108|FLC|2249|FLAHERTY & CRUMRINE/CLAYMORE T|18.91
20110720|33848E106|PFO|600|FLAHERTY & CRUMRINE PFD INCM O|11.09
20110720|338480106|PFD|4424|FLAHERTY & CRUMRINE PFD INCM F|13.73
20110720|338517105|BDL|567|FLANIGANS ENTERPRISES|7.11
20110720|33889X203|FBFPRM|29|FLEET CAPITAL TRUST VIII PFD|24.88
20110720|339007106|FLMG|4751|FLEET MGMT SOLUTIONS INC COM S|0.03
20110720|339041105|FLT|452|FLEETCOR TECHNOLOGIES INC COM |29.72
20110720|33938T104|FSI|1335|FLEXIBLE SOLUTIONS INT'L INC|2.81
20110720|339457103|FESVF|1500|FLINT ENERGY SVCS LTD (CDA)|13.94
20110720|339670200|FLTT|1494954|FLINT TELECOM GROUP, INC.|.
20110720|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|94.38
20110720|343412102|FLR|212|FLUOR CORPORATION (NEW)|65.75
20110720|343468104|FLOW|30|FLOW INTL CORP|3.50
20110720|343498101|FLO|4536|FLOWER FOODS INC|22.90
20110720|34354P105|FLS|91|FLOWSERVE CORP|106.40
20110720|34385P108|FLDM|2527|FLUIDIGM CORP (DELAWARE)|18.51
20110720|343873105|FFIC|436|FLUSHING FINANCIAL CORPORATION|12.90
20110720|34407D109|FLY|2920|FLY LEASING LIMITED ADS REPSTG|12.35
20110720|34415V109|FMCN|3194|FOCUS MEDIA HOLDING LTD SPON A|32.67
20110720|34416A104|FGLD|1612|FOCUS GOLD CORP COM STK (NV)|0.40
20110720|34416W502|FMU|2010|FOCUSSHARES TR MORNINGSTAR US |25.38
20110720|34416W601|FLG|1226|FOCUSSHARES TR MORNINGSTAR LAR|25.42
20110720|34416W809|FOS|389|FOCUSSHARES TR MORNINGSTAR SMA|25.38
20110720|344798202|VIFL|156|FOOD TECHNOLOGY SERVICE, INC|6.40
20110720|34512L103|FTEG|49900|FOR THE EARTH CORPORATION. COM|0.08
20110720|345196109|FORC|123475|Force Energy Corp.|0.05
20110720|345201107|FOFU|14004|FORCE FUELS INC COM STK (NV)|0.14
20110720|345370134|FWS|3765|FORD MOTOR COMPANY WTS EXP 01/|4.59
20110720|345370852|FPRA|99|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20110720|345370860|F|292904|FORD MOTOR CO;COM STK USD0.01 |13.09
20110720|345550107|FCEA|37272|FOREST CITY ENTERPRISES CL-A|18.13
20110720|345550404|FCY|1134|FOREST CITY ENTERPRISES INC SR|23.55
20110720|345838106|FRX|3785|FOREST LABORATORIES INC|38.42
20110720|346091705|FST|756|FOREST OIL CORPORATION|25.31
20110720|34631J104|FXIT|1415|FOREX INTL TRADING CORP COM (C|0.09
20110720|347200107|FDI|150|FORT DEARBORN INCOME SECS|15.18
20110720|34954W104|FRF|667|FORTEGRA FINL CORP COM STK (DE|8.10
20110720|34958B106|FIG|5012|FORTRESS INVESTMENT GROUP LLC |4.40
20110720|34958X108|FTER|79|Forterus, Inc. Common Stock|.
20110720|34959F106|FOJCY|120|Fortum OYJ Unsponsored ADR (Fi|5.29
20110720|349631101|FO|682|FORTUNE BRANDS INC|63.08
20110720|349631200|FOPRA|100|FORTUNE BRANDS $2.67 CONV PFR |410.00
20110720|349862300|FORD|928|FORWARD INDUSTRIES INC|2.93
20110720|349882100|FOSL|1381|FOSSIL INC|134.29
20110720|349915108|FVITF|6000|FORTUNA SILVER MINES, INC.|6.21
20110720|350060109|FSTR|469|FOSTER L B CO|37.82
20110720|35089W109|FRBE|3000|FOUR RIVER BIOENERGY INC. COMM|0.20
20110720|35137T108|FXCB|500|FOX CHASE BANCORP INC COM STK |13.69
20110720|351465208|FXPT|53204|FOX PETROLEUM INC. NEW COMMON |0.01
20110720|35177Q105|FTE|1112|FRANCE TELECOM ADS(RP 1 ORD FF|19.58
20110720|351858105|FNNVF|1521|FRANCO NEV CORP COMMON (CANADA|40.77
20110720|353514102|FELE|579|FRANKLIN ELECTRIC CO|46.34
20110720|354613101|BEN|3300|FRANKLIN RESOURCES|130.41
20110720|35471R106|FSP|5681|FRANKLIN STREET PROPERTIES COR|13.13
20110720|35472T101|FTF|6256|FRANKLIN TEMPLETON LTD DUR INC|14.56
20110720|355145103|FT|351|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20110720|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.45
20110720|35582T108|FOH|823|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110720|356108100|FRED|182|FREDS INC CL-A|13.90
20110720|35637A203|FRDM|9010|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110720|35637N205|FDMF|637|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110720|35671D857|FCX|20953|FREEPORT-MCMORAN COPPER & GOLD|56.30
20110720|356876102|FSNR|1305|FREESTONE RESOURCES INC COM ST|0.22
20110720|357023100|RAIL|860|FREIGHTCAR AMERICA, INC|27.53
20110720|358029106|FMS|1121|FRESENIUS MED CARE AG & CO. KG|77.30
20110720|35804H106|TFM|1482|THE FRESH MARKET, INC COM STK |37.71
20110720|35804J102|CEYY|1155|FRESH START PRIVATE MANAGEMENT|0.10
20110720|358435105|FRD|808|FRIEDMAN INDUSTRIES INC|11.88
20110720|358453306|FFN|88|FRIENDFINDER NETWORKS INC COM |4.57
20110720|35906A108|FTR|6330|FRONTIER COMMUNICATIONS CORPOR|7.77
20110720|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110720|35952H106|FCEL|9723|FUELCELL ENERGY INC|1.43
20110720|35952W103|FSYS|2159|FUEL SYSTEMS SOLUTIONS INC COM|23.59
20110720|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|79.68
20110720|359671104|FULL|1355|FULL CIRCLE CAPITAL CORP COM S|7.95
20110720|359678109|FLL|750|FULL HOUSE RESORTS INC|3.32
20110720|35968C406|FLMTD|10023|FULL METAL MINERALS LTD COMMON|0.72
20110720|359694106|FUL|1588|FULLER H B CO|23.95
20110720|360271100|FULT|12270|FULTON FINL CORP|10.32
20110720|36077F108|FNCX|620|FUNCTION (X), INC. COMMON STOC|10.70
20110720|360921100|FBN|700|FURNITURE BRANDS INT'L INC|4.16
20110720|36102A207|FUQI|1100|FUQI INTERNATIONAL INC COM|3.76
20110720|361086101|FRM|66|FURMANITE CORPORATION COM|8.03
20110720|36113E107|FSIN|1515|FUSHI COPPERWELD INC COM STK|7.35
20110720|36116M106|FF|786|FUTUREFUEL CORP COM STK|12.47
20110720|361438104|GBL|121|GAMCO INVESTORS, INC.|50.34
20110720|361448103|GMT|173|GATX CORP|37.24
20110720|361570104|GDL|574|GDL FUND, THE COM SHS OF BEN I|13.24
20110720|36159R103|GEO|882|THE GEO GROUP INC|21.96
20110720|361592108|GEAGY|222|GEA Group Ag Sponsored ADR (Ge|33.62
20110720|36169W100|GFRP|21684|GFR PHARMACEUTICALS INC|1.60
20110720|361793201|GLGL|67|GLG LIFE TECH CORP COMMON SHAR|6.60
20110720|361860208|ALLYPRA|5000|GMAC CAP TR I GTD TR PFD SECS |25.40
20110720|36191C205|GSIG|1165|GSI GROUP INC COM STK (CDA)|11.95
20110720|36191G107|GNC|522|GNC HLDGS INC|22.56
20110720|36191J101|GSVC|7604|GSV CAP CORP COM STK (MD)|17.40
20110720|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|8.19
20110720|36227K106|GVP|2500|GSE SYSTEMS INC|2.20
20110720|3623E0209|SOLR|917|GT SOLAR INERNATIOANL INC COM |15.34
20110720|36237H101|GIII|2200|G-III APPAREL GROUP LTD|33.24
20110720|36239Q109|GGT|481|GABELLI GLBL MLTIMEDIA TST INC|7.91
20110720|362397804|GABPRF|2316|Gabelli Equity Trust, Inc. (Th|25.50
20110720|36240A101|GUT|204|GABELLI UTILITY TRUST|7.21
20110720|36240A200|GUTPRA|633|GABELLI UTILITY TST(THE) 5.625|26.14
20110720|36240B307|GCVPRB|31|GABELLI CONV & INCM SECS FD IN|25.64
20110720|362408106|GTXO|4739|GTX CORP. COMMON STOCK|0.08
20110720|36293V200|GOIG|2071|GOIP GLOBAL INC COMMON STOCK N|.
20110720|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|22.94
20110720|36318P105|GLXZ|713|GALAXY GAMING INC COM ST NEW (|0.10
20110720|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110720|363225103|GALT|9550|GALECTIN THERAPEUTICS INC. COM|1.23
20110720|363576109|AJG|5557|GALLAGHER ARTHUR J.& CO|26.97
20110720|36380R104|GLNYF|610|GALLEON ENERGY INC CLASS A|3.60
20110720|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110720|36466D102|GMTC|2320|GAMETECH INTERNATIOANL INC|0.24
20110720|36467W109|GME|800|GAMESTOP CORP (HLDG CO) CL A|23.71
20110720|364730101|GCI|8433|GANNETT CO INC|13.51
20110720|364760108|GPS|39538|GAP INC (THE)|19.27
20110720|366651107|IT|3070|GARTNER INC COM STK|39.13
20110720|367220100|GSX|91|GASCO ENERGY INC|0.25
20110720|367905106|GET|89|GAYLORD ENTERTAINMENT CO(NEW) |30.94
20110720|36829G107|GZPFY|116|GAZPROM NEFT;LEVEL 1 ADR REPR |24.37
20110720|368537106|GLTC|14868|GELTECH SOLUTIONS, INC. COMMON|1.37
20110720|36863N208|GTOMY|594|GEMALTO NV SPONSORED ADR (NETH|23.07
20110720|36866T103|GPRO|1618|GEN-PROBE INC NEW|62.41
20110720|368682100|GY|1250|GENCORP INC.|6.14
20110720|36870F107|GNLK|177676|GENELINK INC.|0.10
20110720|368736104|GNRC|104|GENERAC HOLDINGS INC DE|19.86
20110720|369038104|GNAU|159|GENERAL AUTOMOTIVE CO COM STK |0.05
20110720|36930T105|CANA|523|GENERAL CANNABIS INC COM STK (|3.05
20110720|369300108|BGC|26019|GENERAL CABLE CORP|43.47
20110720|369385109|GNCMA|315|GENERAL COMMUNICATION INC CL-A|12.12
20110720|369550108|GD|4552|GENERAL DYNAMICS CORP|69.93
20110720|369604103|GE|64605|GEN ELEC CO;COM USD0.06|18.58
20110720|369622477|GER|159|GENERAL ELECTRIC CAPITAL CORP |25.29
20110720|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|26.57
20110720|369622493|GED|254|GENERAL ELECTRIC CAP CORP 5.87|25.29
20110720|369622519|GEC|2003|GENERAL ELEC CAP CORP 6.10% PU|25.58
20110720|36976P207|GEVI|1737|GENERAL ENVIRONMENTAL MANAGEME|.
20110720|369822101|GFN|300|GENERAL FINANCE CORP|2.90
20110720|370023103|GGP|20657|GENERAL GROWTH PROPERTIES INC |16.80
20110720|370172108|GKIN|100|GENERAL KINETICS INC|.
20110720|370373102|GMO|33603|GENERAL MOLY INC COM (DE)|4.48
20110720|37045V100|GM|14155|GENERAL MOTORS COMPANY COM STK|29.33
20110720|37045V126|GMWSB|682|GENERAL MOTORS COMPANY WARRANT|14.96
20110720|370853103|GSI|3083|GENERAL STEEL HOLDINGS, INC.|1.54
20110720|371485103|GNBT|7000|GENEREX BIOTECHNOLOGY CORP|0.14
20110720|371559105|GWR|200|GENESEE & WYOMING INC CL-A|58.90
20110720|37182R102|GNBP|1315|GENESIS BIOPHARMA INC COM STK |1.45
20110720|37184J108|GFNL|8000|GENESIS FINL INC|0.62
20110720|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110720|371924101|GNOLF|16690|GENOIL INC (F)|0.16
20110720|371927104|GEL|63959|GENESIS ENERGY L.P.|25.97
20110720|372309104|GNMK|1830|GENMARK DIAGNOSTICS INC COM ST|5.69
20110720|372310102|GENM|91023|Genmed Holding Corp. Common St|0.05
20110720|37244A105|GNYS|500|GENOSYS INC|0.04
20110720|37244E107|GEN|16456|GENON ENERGY INC COM STK (DE) |4.06
20110720|37246C307|GNVC|124|GENVEC INC COM STK (DE)|2.83
20110720|372460105|GPC|908|GENUINE PARTS CO|57.07
20110720|37247A102|GTIV|1063|GENTIVA HEALTH SERVICES INC|18.16
20110720|37247D106|GNW|11176|GENWORTH FINANCIAL INC CL A|9.50
20110720|372476101|GEOI|16565|GEORESOURCES INC|26.25
20110720|372481101|GFME|111|GEORGE FOREMAN ENTERPRISES, IN|0.65
20110720|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.37
20110720|37250B104|GENT|249|GENTIUM SPA ADS|9.20
20110720|37250U300|GMETP|199|GEOMET, INC SER A CONV REDEEMA|10.06
20110720|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|1.89
20110720|37251T104|GIGNY|334|GENTING SINGAPORE PLC UNSPR AD|75.30
20110720|372590109|GTWN|211|GEORGETOWN BANCORP, INC. (MA) |6.10
20110720|372910307|GOK|5745|Geokinetics, Inc. New Common S|6.13
20110720|373200302|GGC|472|GEORGIA GULF CORP (NEW)|21.82
20110720|37333T205|GPEPRX|716|GEORGIA POWER CAPITAL TRUST VI|25.11
20110720|373334457|GAT|694|Georgia Power Company Sr Nt Se|29.92
20110720|373334465|GAR|221|GEORGIA POWER CO SER 2007D SR |26.66
20110720|373334473|GPEPRA|545|GEORGIA POWER CO 6 1/8% SER CL|25.75
20110720|373686104|GVCM|5365|GEOVIC MNG CORP COMMON STOCK|0.35
20110720|373730100|GRB|38|GERBER SCIENTIFIC INC|11.12
20110720|373865104|GABC|2260|GERMAN AMERICAN BANCORP INC|17.42
20110720|374163103|GERN|4130|GERON CORP|3.95
20110720|374297109|GTY|1201|GETTY REALTY CORP(NEW)|26.09
20110720|374396109|GEVO|3193|GEVO INC|18.02
20110720|374511103|GA|599|GIANT INTERACTIVE GROUP INC AD|7.11
20110720|374689107|ROCK|108|GIBRALTAR INDUSTRIES INC|10.95
20110720|375558103|GILD|7888|GILEAD SCIENCES INC|41.72
20110720|375916103|GIL|746|GILDAN ACTIVEWEAR COM SHS|33.43
20110720|37637Q105|GBCI|1348|GLACIER BANCORP INC|12.87
20110720|376535100|GLAD|750|GLADSTONE CAPITAL CORPORATION |9.55
20110720|376536108|GOOD|1541|GLADSTONE COMMERCIAL CORP|17.88
20110720|376536207|GOODP|392|GLADSTONE COMMERCIAL CORPORATI|24.98
20110720|377316104|GLT|350|GLATFELTER|15.62
20110720|37733W105|GSK|999916|GLAXOSMITHKLINE PLC ADS|42.87
20110720|377341102|GLCH|8109|GLEACHER & CO INC (NY)|1.90
20110720|377407101|GLBZ|12|GLEN BURNIE BANCORP|8.51
20110720|378967103|GCA|5416|GLOBAL CASH ACCESS HOLDINGS, I|3.00
20110720|378973408|GSAT|33583|GLOBALSTAR, INC COM STK|1.14
20110720|379302102|GRT|742|GLIMCHER REALTY TRUST|9.84
20110720|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110720|37932B100|GEYI|19800|GLOBAL ENERGY INC.|0.04
20110720|37933G108|GHI|8224|GLOBAL HIGH INCOME FUND INC.|13.72
20110720|37933T209|GBGD|3787|GLOBAL GOLD CORP NEW|0.20
20110720|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110720|379362106|ISDN|10713496|GLOBALNET SYSTEMS LTD|.
20110720|37940G109|GSB|1044|GLOBALSCAPE INC|2.23
20110720|37940X102|GPN|2323|GLOBAL PAYMENTS INC|51.93
20110720|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|24.66
20110720|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110720|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110720|37946N108|GBGM|95467|GLOBAL GAMING NETWORK INC|.
20110720|37946Q101|GPRM|10200|GLOBAL PARI- MUTUEL SERVICES, |0.35
20110720|37946R109|GLP|459|GLOBAL PARTNERS LP COM UTS REP|26.72
20110720|37946S107|GGS|147|GLOBAL GEOPHYSICAL SERVICES, I|17.09
20110720|37947A105|GGRN|4600|Global Green Solutions Inc. Co|0.10
20110720|37947B103|GNET|835|GLOBAL TRAFFIC NETWORK INC COM|12.01
20110720|37949P100|GTGP|10186|Global Technologies Group, Inc|0.20
20110720|37950E481|CNPF|46069|GLOBAL X CANADA PREFERREDS ETF|15.46
20110720|37950E499|SOIL|46046|GLOBAL X FERTILIZERS/POTASH ET|15.74
20110720|37950E531|VROM|1479|GLOBAL X AUTO ETF|15.87
20110720|37950E549|SDIV|240051|GLOBAL X FDS GLOBAL X SUPERDIV|24.29
20110720|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |12.97
20110720|37950E648|ASEA|10129|GLOBAL X FDS|16.93
20110720|37950E739|GLDX|5419|GLOBAL X GOLD EXPLORERS ETF|16.89
20110720|37950E747|NORW|400|GLOBAL X FTSE NORWAY 30 ETF|15.58
20110720|37950E754|URA|100|GLOBAL X URANIUM ETF|12.28
20110720|37950E762|LIT|883|GLOBAL X LITHIUM ETF|19.99
20110720|37950E853|SIL|203116|GLOBAL X SILVER MINERS ETF|27.15
20110720|37950E861|COPX|6800|GLOBAL X COPPER MINERS ETF|19.62
20110720|37950U105|BOCL|9930|GLOBAL NUTECH, INC COMMON STOC|.
20110720|37958H106|GBTR|1300|GLOBETRAC INC|0.41
20110720|379890106|GLUU|29906|GLU MOBILE INC COM STK (DE)|5.84
20110720|37990R104|GOHG|1847251|GLOBAL HOLDINGS, INC. COMMON S|.
20110720|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110720|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110720|38045R107|GOL|15908|GOL LINHAS AEREAS INTELIGENTES|10.81
20110720|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.04
20110720|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.43
20110720|380584102|GLDN|17159|GOLD DYNAMICS CORP COM STK (NV|0.06
20110720|38059T106|GFI|116831|GOLD FIELDS LTD SPONS ADR|15.50
20110720|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.45
20110720|38060U209|GHII|1791|GOLD HORSE INTERNATIONAL, INC.|1.10
20110720|38068T105|GORO|40021|GOLD RESOURCE CORPORATION COM |26.88
20110720|380708107|GRPS|192307|Gold River Productions, Inc. C|.
20110720|38073F108|GSTP|33500|GOLD STANDARD MINING CORP COM |0.09
20110720|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.18
20110720|380787200|GARPY|15|Golden Agri-Resources Limited |57.45
20110720|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.36
20110720|380956409|GG|5691|GOLDCORP INC.|54.01
20110720|380961300|MYNG|1323|GOLDEN EAGLE INTL INC NEW COM |0.16
20110720|381059104|GGTHF|12200|GOLDEN GOLIATH RES LTD|0.43
20110720|381119106|AUMN|4401|Golden Minerals Co. Common Sto|18.27
20110720|381149103|GPXM|2181|GOLDEN PHOENIX MINERALS|0.15
20110720|38115J100|GQMNF|19497|GOLDEN QUEEN MINING LTD|3.21
20110720|38119N107|GSPT|2800|Golden Spirit Enterprises Ltd.|0.06
20110720|38119T104|GSS|77656|GOLDEN STAR RESOURCES LTD|2.75
20110720|38141G104|GS|11792|GOLDMAN SACHS GROUP INC|128.49
20110720|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110720|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|20.77
20110720|381431105|GRMC|1736|GOLDRICH MINING COMPANY COMMON|0.33
20110720|38144G804|GSPRD|9924|GOLDMAN SACHS GROUP, INC (THE)|22.10
20110720|38144L852|GSC|355|GOLDMAN SACHS GRP INC INDEX LK|52.84
20110720|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|23.30
20110720|38145J104|GMEX|2005|GoldMountain Exploration Corpo|0.02
20110720|38145X111|GSF|16164|GOLDMAN SACHS GROUP INC 6.125%|25.00
20110720|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.17
20110720|38168Y103|GOLF|80|GOLFSMITH INTERNATIONAL HOLDIN|3.61
20110720|382140879|GTIM|48|GOOD TIMES RESTAURANTS INC COM|1.75
20110720|382382307|GDFLY|271|Goodman Fielder Ltd Unsponsore|10.33
20110720|382410405|GDP|254077|GOODRICH PETROLEUM CORP(NEW)|19.97
20110720|382550101|GT|1977|GOODYEAR TIRE&RUBR;COM NPV|17.50
20110720|382550309|GTPRA|87|GOODYEAR TIRE & RUBR CO PFD CO|57.14
20110720|38259P508|GOOG|3080|GOOGLE INC;COM USD0.001 CL'A' |602.55
20110720|38269P100|GMAN|1120|GORDMANS STORES, INC COM STK|19.43
20110720|383082104|GRC|991|GORMAN RUPP COMPANY|35.40
20110720|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110720|38376A103|GOV|1140|GOVERNMENT PPTYS INCOME TR COM|26.37
20110720|38388F108|GRA|1088|GRACE(W.R.)& CO(NEW)|46.72
20110720|384109104|GGG|294|GRACO INC|50.33
20110720|384313102|GTI|595|GRAFTECH INTERNATIONAL LTD|21.09
20110720|384556106|GHM|103|GRAHAM CORP|20.52
20110720|384701108|GRM|1280|GRAHAM PACKAGING COMPANY INC C|25.31
20110720|384802104|GWW|676|GRAINGER W.W.INC|156.24
20110720|38526M106|LOPE|2093|GRAND CANYON ED INC COM STK (D|15.25
20110720|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110720|38655P102|GPTRF|4399|GRANDE PORTAGE RES LTD|0.25
20110720|387328107|GVA|2543|GRANITE CONSTRUCTION INC|24.44
20110720|388689101|GPK|899|GRAPHIC PACKING HOLDING COMPAN|5.22
20110720|388902108|GYDRF|7237|GRAYED RESOURCE CORP (F)|1.84
20110720|389375106|GTN|6639|GRAY TELEVISION, INC.|2.60
20110720|390064103|GAPTQ|5692|GREAT ATLANTIC & PAC TEA|0.17
20110720|390124105|GBG|325505|GREAT BASIN GOLD LTD|2.08
20110720|390607109|GLDD|151|GREAT LAKES DREDGE & DOCK CORP|6.17
20110720|390905107|GSBC|1910|GREAT SOUTHERN BANCORP INC|19.96
20110720|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110720|391064102|GNI|1819|GREAT NORTH IRON ORE CTFBIN|105.00
20110720|39115V101|GPL|32438|GREAT PANTHER SILVER LIMITED O|3.83
20110720|391164100|GXP|1917|GREAT PLAINS ENERGY INC.|20.78
20110720|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|77.26
20110720|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110720|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|85.45
20110720|391164506|GXPPRE|728|GREAT PLAINS EGY 4.50% PFD|87.85
20110720|39141Y103|GWMGF|11050|GREAT WESTERN MINERALS GROUP L|0.85
20110720|391523107|WOLF|2324|GREAT WOLF RESORTS, INC.|3.47
20110720|39153L106|GB|146|GREATBATCH, INC|27.24
20110720|39260A100|GACR|42|GREEN AUTOMOTIVE CO CORP COM S|1.47
20110720|39303B107|GETH|4753|GREEN ENVIROTECH HOLDINGS, COR|0.13
20110720|39303R102|GETG|5261|GREEN EARTH TECHNOLOGIES INC C|0.27
20110720|39304D102|GDOT|2492|GREEN DOT CORPORATION CL A COM|29.98
20110720|39304E100|GRMS|1841|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110720|39312N100|GMND|14990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110720|393122106|GMCR|1800|GREEN MOUNTAIN COFFEE ROASTER |94.61
20110720|393177100|GRNO|2324|GREEN OASIS ENVIRONMENT INC|0.04
20110720|393222104|GPRE|869|GREEN PLAINS RENEWABLE ENERGY |11.30
20110720|393225107|GNPGE|71011|GREEN PLANET GROUP|0.04
20110720|393411103|GSPI|4672|GREEN STAR PRODS INC|0.01
20110720|393657101|GBX|1048|GREENBRIER COMPANIES INC (THE)|21.46
20110720|394357107|GCBC|2|GREENE COUNTY BANCORP INC|17.56
20110720|394361208|GRNB|3858|GREENE BANCSHARES INC COM STK |2.78
20110720|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.57
20110720|39486P105|GRAS|33350|GREENFIELD FARMS FOOD INC COM |0.24
20110720|395258106|GCC|92|GREENHAVEN CONTINUOUS COMMODIT|34.80
20110720|395259104|GHL|91604|GREENHILL & CO INC COM STK|45.88
20110720|39530A104|GRH|1262|GREENHUNTER ENERGY, INC. COM|1.15
20110720|39530R107|GRHU|10236|GREENHOUSE HOLDINGS INC COM ST|1.04
20110720|395379308|GMTI|1630|GREENMAN TECHNOLOGIES INC|0.84
20110720|39677T106|GDGI|2500|GREENWAY DESIGN GRP INC COM ST|0.28
20110720|397624107|GEF|2355|GREIF, INC. CL-A|63.59
20110720|398231100|GRIF|499|GRIFFIN LAND & NURSERIES INC|29.12
20110720|398433102|GFF|1400|GRIFFON CORP|9.75
20110720|398743104|GNBA|12290|GROEN BROTHERS AVIATION INC|0.02
20110720|398905109|GPI|1900|GROUP 1 AUTOMOTIVE,INC|43.19
20110720|39945C109|GIB|3089|CGI GROUP INC CL A SUB SHS|23.56
20110720|399849108|GWDCQ|88000|GROWERS DIRECT COFFEE COMPANIN|0.03
20110720|399909100|GGAL|169|GRUPO FINANCIERO GALICIA SA|14.50
20110720|400095204|GBE|3450|GRUBB & ELLIS COMPANY (NEW)|0.53
20110720|40049J206|TV|986|GRUPO TELEVISA SA GDS (REPTG 5|22.06
20110720|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.59
20110720|40051D303|TMM|92|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20110720|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|58.98
20110720|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.19
20110720|40052B108|GTXI|1034|GTX INC DEL|4.31
20110720|40052G107|GYPH|59528|Gryphon Gold Corp Common Stock|0.17
20110720|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|22.66
20110720|40065W107|GSH|375|GUANGSHEN RAILWAY|20.40
20110720|401664107|GBAB|4733|GUGGENHEIM BUILD AMER BDS MANA|19.59
20110720|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|9.47
20110720|40167F101|GOF|697|GUGGENHEIM STRATEGIC OPPT FND |20.49
20110720|40167K100|GGE|120|GUGGENHEIM ENHANCED EQUITY STR|17.54
20110720|40204A107|GNXP|1437|GUINNESS EXPLORATION, INC. COM|0.07
20110720|402479745|GUA|590|GULF PWR CO|26.62
20110720|402479794|GUL|283|GULF POWER CO PFD SER H|25.55
20110720|40251W309|GURE|205|GULF RESOURCES, INC. NEWCOMMON|4.03
20110720|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.34
20110720|402629208|GLF|16|GULFMARK OFFSHORE INC|44.46
20110720|402635304|GPOR|2728|GULFPORT ENERGY CORP|34.46
20110720|40273N105|GMGLF|2601|Gulfside Minerals Ltd Common S|0.07
20110720|403227101|GULRY|289|GUOCO GROUP LIMITED UNSPONSORE|24.30
20110720|404030108|HEES|425|H & E EQUIPMENT SERVICES INC|12.35
20110720|404035107|HNHI|14500|H & H IMPORTS INC. COMMON STOC|0.09
20110720|404052102|HQH|4851|H & Q HEALTHCARE FUND SBI|15.39
20110720|40412C101|HCA|5403|HCA HLDGS INC COM|33.03
20110720|404132102|HCC|17679|HCC INSURANCES HOLDINGS INC|30.91
20110720|40414L109|HCP|9240|HCP INC COM STK (MD)|37.50
20110720|40414L307|HCPPRE|19|HCP INC PFD SER E (MD)|25.27
20110720|404160103|HEII|281|HEI INC|1.11
20110720|404172108|HFFC|65|H F FINL CORP|10.19
20110720|40418F108|HF|81|HFF INC CL A COM STK (DE)|14.88
20110720|40425J101|HMSY|40|HMS HOLDINGS CORP|77.48
20110720|404251100|HNI|2885|HNI CORPORATION COM STK|24.23
20110720|40426A208|HQSM|61073|HQ Sustainable Maritime Indust|0.20
20110720|40428H862|HBAPRH|547|HSBC USA, INC. DEP SH REP 1/40|24.99
20110720|40428H888|HBAPRG|1469|HSBC USA INC DEP SHS REPSTG 1/|23.30
20110720|404280406|HBC|42377|HSBC HOLD PLC ADS (REP 5 ORD) |48.11
20110720|404280604|HBCPRA|1250|HSBC HOLDINGS, PLC ADR SER A R|24.24
20110720|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20110720|40429C607|HSBCPRB|14|HSBC FINANCE CORP DEP SHS RPTN|24.17
20110720|40430N204|HSTH|2375|HS3 Technologies, Inc. New Com|0.04
20110720|404303109|HSNI|2006|HSN INC COM STK (DE)|33.84
20110720|404508202|HACBY|10|HACHIJUNI BANK ADR|57.51
20110720|405024100|HAE|180|HAEMONETICS CORP|68.29
20110720|405217100|HAIN|168|HAIN CELESTIAL GROUP INC.(THE)|33.77
20110720|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|11.51
20110720|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|9.66
20110720|406216101|HAL|31246|HALLIBURTON CO COM|55.38
20110720|40637H109|HALO|393|HALOZYME THERAPEUTICS INC|7.29
20110720|406763102|HHULY|87|HAMBURGER HAFEN UND LOGISTIK A|20.20
20110720|409321502|HMPR|718|HAMPTON RDS BANKSHARES INC (VA|8.18
20110720|409735206|BTO|1741|JOHN HANCOCK BK & THRIFT OPPOR|15.88
20110720|410120109|HBHC|41|HANCOCK HOLDING CO|30.31
20110720|410123103|JHS|6884|HANCOCK JOHN INCOME SECS TRUST|15.15
20110720|41013T105|PDT|3611|JOHN HANCOCK PREMIUM DIVIDEND |12.45
20110720|41013W108|HPI|1233|JOHN HANCOCK PFD INCOME FD|21.01
20110720|41013X106|HPF|154|JOHN|20.79
20110720|410142103|JHI|276|HANCOCK JOHN INVSTRS TRST MASS|21.64
20110720|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|17.36
20110720|410315105|HNH|242|HANDY & HARMAN LTD|17.50
20110720|410345102|HBI|2056|HANESBRANDS INC COM STK|33.26
20110720|41043F208|HGR|897|HANGER ORTHOPEDIC GRP INC|24.59
20110720|410495105|HAFC|38426|HANMI FINANCIAL CORP|1.23
20110720|410693105|HVRRY|7|HANNOVER RUCKVERSICHERUNGS ADR|24.30
20110720|410867105|THG|1978|HANOVER INSURANCE GROUP INC (T|36.60
20110720|411307101|HNSN|6481|HANSEN MEDICAL, INC. COM|4.83
20110720|411310105|HANS|4292|HANSEN NATURAL CORP|81.49
20110720|41135V103|HSOL|7893|HANWHA SOLARONE CO LTD ADR|5.39
20110720|41145W109|HRBN|580505|HARBIN ELEC INC|19.12
20110720|412822108|HOG|6775|HARLEY DAVIDSON INC|45.09
20110720|412824104|HGIC|41|HARLEYSVILLE GROUP INC|31.65
20110720|413086109|HAR|92|HARMAN INT'L IND INC|44.54
20110720|413160102|HLIT|9219|HARMONIC INC|7.08
20110720|413216300|HMY|11450|HARMONY GOLD MNG SP ADR-NEW|13.98
20110720|413875105|HRS|695|HARRIS CORP|42.46
20110720|414549105|HPOL|360|HARRIS INTERACTIVE INC|0.80
20110720|414567206|HBCPR|1139|HARRIS PRF 7.35% PFD SER-A|25.23
20110720|415864107|HSC|1634|HARSCO CORP|31.37
20110720|416190106|HRTFF|10000|HARTE GOLD CORP|0.35
20110720|416196103|HHS|1587|HARTE-HANKS,INC|8.60
20110720|416515104|HIG|33252|HARTFORD FIN SER GP INC|23.74
20110720|416515120|HIGWS|304|HARTFORD FINANCIAL SERVICES GR|15.62
20110720|416515708|HIGPRA|10|HARTFORD FINL SVC GRP INC DEP |24.62
20110720|418056107|HAS|309|HASBRO INC|39.41
20110720|41810A101|HASC|10816|HASCO MEDICAL, INC.|0.03
20110720|419131107|HAUP|451|HAUPPAUGE DIGITAL INC|1.75
20110720|41935L206|HAVNP|634|HAVEN CAPITAL TRUST II PFD|11.38
20110720|419596101|HVT|1945|HAVERTY FURNITURE CO INC|11.80
20110720|419870100|HE|2177|HAWAIIAN ELECTRIC INDUSTRIES|24.00
20110720|419879101|HA|2705|HAWAIIAN HOLDINGS, INC.|5.27
20110720|420261109|HWKN|1239|HAWKINS INC|37.75
20110720|420877201|HAYN|8|HAYNES INT'L INC (NEW)|64.91
20110720|421103102|HAYPY|37|HAYS PLC ORD UNSPONSORED ADR (|14.69
20110720|421906108|HCSG|138|HEALTH CARE SVCS GROUP INC|16.53
20110720|421933102|HMA|8258|HEALTH MGMT ASSOC INC CL-A|10.45
20110720|42209Q103|HDUP|10493|HeadsUp Entertainment Internat|0.03
20110720|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110720|42217K106|HCN|7225|HEALTH CARE REIT INC|53.33
20110720|42217K304|HCNPRD|1221|HEALTH CARE REIT INC 7.875% PF|25.74
20110720|42218Y105|HEPI|6997|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110720|42222G108|HNT|1562|HEALTH NET INC|30.46
20110720|42224N101|HS|2591|HEALTHSPRING, INC.|45.57
20110720|422245100|HWAY|395|HEALTHWAYS INC|16.99
20110720|42227G202|HEWA|7333|HEALTHWAREHOUSE.COM INC COM ST|4.40
20110720|42234Q102|HTLF|2041|HEARTLAND FINANCIAL USA INC|15.71
20110720|422347104|HTLD|2008|HEARTLAND EXPRESS INC|16.29
20110720|422360305|HEARQ|53490|HEARUSA INC|0.44
20110720|422368100|HTWR|613|HEARTWARE INTERNATIONAL INC CO|70.44
20110720|422680108|HEK|2386|HECKMANN CORPORATION COM|6.08
20110720|422704106|HL|5029|HECLA MINING CO|8.34
20110720|422704205|HLPRB|93|HECLA MINING CO CM CV PFD-B|53.15
20110720|422806109|HEI|1700|HEICO CORP|56.40
20110720|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|2.75
20110720|423012202|HINKY|30|HEINEKEN NV ADR|28.40
20110720|423074103|HNZ|3721|HEINZ H.J. CO|53.86
20110720|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|777.61
20110720|42327W206|HAV|567|HELIOS ADVANTAGE INCOME FD, IN|8.27
20110720|423276609|HLXC|50|HELIONETICS INC|.
20110720|42328A203|HSA|57|HELIOS STRATEGIC INCOME FD, IN|5.76
20110720|42328Q109|HHY|5635|HELIOS HIGH YIELD FUND,|9.99
20110720|42330P107|HLX|2722|HELIX ENERGY SOLUTIONS GROUP I|17.92
20110720|423325307|HLTOY|60|HELLENIC TELECOMM ORG ADS(RP1/|3.99
20110720|423401108|HLLXF|600|HELLIX VENTURES INC|0.55
20110720|423452101|HP|5900|HELMERICH & PAYNE INC|71.30
20110720|42366C103|HEB|2372|HEMISPHERX BIOPHARMA INC|0.37
20110720|425070109|HDVTY|780|HENDERSON INVT LTD SPON ADR|0.42
20110720|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|68.09
20110720|425883105|HNNMY|1844|Hennes & Mauritz AB Unsponsore|6.62
20110720|426281101|JKHY|12987|HENRY JACK & ASSOCIATES INC|30.33
20110720|426927109|HTBK|2824|HERITAGE COMMERCE CORP.|5.06
20110720|42703Q104|HNB|1|HERALD NATIONAL BANK NEW YORK |3.72
20110720|427093109|HERO|9726|HERCULES OFFSHORE INC|4.87
20110720|427096508|HTGC|2040|HERCULES TECHNOLOGY GROWTH CAP|10.43
20110720|42722X106|HFWA|19|HERITAGE FINL CORP|12.99
20110720|42724R107|HEOP|295|HERITAGE OAKS BANCORP|3.69
20110720|42726M106|HCCI|201|HERITAGE-CRYSTAL CLEAN, INC CO|22.00
20110720|427825104|HT|2596|HERSHA HOSPITALITY TR CL-A|5.45
20110720|427825302|HTPRB|1103|HERSHA HOSPITALITY TR PFD SER |24.85
20110720|427866108|HSY|2954|THE HERSHEY COMPANY|56.96
20110720|42804T106|CUBA|435|HERZFELD CARIBBEAN BASIN FUND |6.95
20110720|42805T105|HTZ|2953|HERTZ GLOBAL HOLDINGS INC COM |15.31
20110720|42809H107|HES|482|HESS CORPORATION|74.12
20110720|428236103|HPQ|9914|HEWLETT-PACKARD CO|35.61
20110720|428291108|HXL|822|HEXCEL CORP (NEW)|23.18
20110720|42833L108|HGG|3000|HHGREGG, INC.|11.88
20110720|428567101|HIBB|300|HIBBETT SPORTS INC COM|41.06
20110720|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.70
20110720|42970V109|HPGS|165000|HIGH PLAINS GAS INC COM STK|0.52
20110720|42983D104|ONE|597|HIGHER ONE HOLDINGS, INC COM S|20.55
20110720|43005Q107|HCF|37388|HIGHLAND CREDIT STRATEGIES FUN|7.43
20110720|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110720|43113X101|HPJ|956|HIGHPOWER INTERNATIONAL (DEL) |1.89
20110720|431475102|HRC|2126|HILL-ROM HOLDINGS, INC.|44.97
20110720|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|29.63
20110720|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110720|432748101|HTH|297|HILLTOP HOLDINGS, INC|8.79
20110720|43289P106|HIMX|23|HIMAX TECHNOLOGIES INC ADR|1.93
20110720|433406204|HINOY|47|HINO MOTORS LTD-ADR|59.92
20110720|433570108|HIRU|125000|HIRU CORPORATION COM STK (GA) |.
20110720|433578507|HIT|5453|HITACHI LTD ADR (10COM)NEW|61.62
20110720|43358L101|HTCMY|29|Hitachi Construction Machinery|42.26
20110720|43358R108|HSFT|94|HISOFT TECHNOLOGY INTL LTD SPO|13.62
20110720|43365Y104|HITT|280|HITTITE MICROWAVE CORP|60.75
20110720|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.25
20110720|434711107|HOKU|55436|HOKU CORP|1.41
20110720|434741203|HCMLY|1864|Holcim Limited Unsponsored ADR|13.57
20110720|436106108|HFC|3168|HOLLYFRONTIER CORP COM (DE)|74.31
20110720|436440101|HOLX|7860|HOLOGIC INC|20.39
20110720|436893200|HOMB|161|HOME BANCSHARES INC COM STK|25.00
20110720|436913107|HMCBF|32|HOME CAPITAL GROUP INC|53.93
20110720|437076102|HD|6888|HOME DEPOT INC|36.11
20110720|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|11.07
20110720|43713W107|HMIN|365|HOME INNS & HOTELS MANAGEMENT,|36.45
20110720|437306103|HME|101|HOME PROPERTIES, INC|65.83
20110720|43731T102|HMRTY|935|HOME RETAIL GROUP PLC SPONSORE|8.95
20110720|43740E104|HGFNQ|800|HOMEGOLD FINANCIAL INC|.
20110720|438128308|HMC|195|HONDA MOTOR CO ADR ONE (1) COM|39.98
20110720|43813W106|HMNC|9590|HONDO MINERALS CORPORATION NEW|2.30
20110720|439104100|HH|400|HOOPER HOLMES INC|0.89
20110720|44041F105|HRZB|60|HORIZON FINANCIAL CORP|.
20110720|44044K101|HRZ|382|HORIZON LINES, INC.|1.10
20110720|440543106|HOS|358|HORNBECK OFFSHORE SERVICES INC|27.01
20110720|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|12.53
20110720|44106M102|HPT|1197|HOSPITALITY PROPERTIES TST SBI|25.10
20110720|44106M409|HPTPRB|473|HOSPITALITY PROPERTIES TR 8.87|25.62
20110720|44106M508|HPTPRC|75|Hospitality Pptys Tr Pfd Serie|25.09
20110720|441060100|HSP|3584|HOSPIRA INC|53.30
20110720|44107P104|HST|24009|HOST HOTELS & RESORTS, INC|16.51
20110720|441339108|HOTT|2776|HOT TOPIC INC|8.03
20110720|44183U100|HUSA|1640|HOUSTON AMERICAN ENERGY CORP|18.84
20110720|442487203|HOV|27564|HOVNANIAN ENTERPRISES INC|2.24
20110720|44267D107|HHC|484|HOWARD HUGHES CORP COM STK (DE|61.30
20110720|443251103|HOCPY|1744|HOYA CORP SPONSORED ADR (JAPAN|23.20
20110720|443300108|HEIFF|7000|H2O Innovation Inc Ordinary Sh|0.42
20110720|443304100|HNP|294|HUANENG PWR INTL ADR(40 ORD-N)|20.10
20110720|443510201|HUBB|592|HUBBELL INC CL-B|64.02
20110720|443628102|HBM|769|HUDBAY MINERALS INC|15.34
20110720|443683107|HCBK|24093|HUDSON CITY BANCORP INC|8.20
20110720|443792106|HHGP|1963|HUDSON HIGHLAND GROUP INC|5.89
20110720|444097109|HPP|379|HUDSON PAC PROPERTIES, INC COM|15.53
20110720|444172100|HUVL|3958|HUDSON VY HLDG CORP|18.85
20110720|444486104|HUTC|3040|HUGHES TELEMATICS INC COM STK |2.45
20110720|444717102|HGT|1041|HUGOTON ROYALTY TST UBI|23.51
20110720|44473J104|HUSIF|2000|HULDRA SILVER INC|1.78
20110720|444903108|HGSI|35048|HUMAN GENOME SCIENCES INC|23.56
20110720|445621105|HGCO|19|HUNT GLOBAL RESOURCES, INC. CO|1.40
20110720|445658107|JBHT|1775|HUNT J B TRANSPORT SVCS INC|47.12
20110720|446150104|HBAN|77765|HUNTINGTON BANCSHARES INC|6.25
20110720|446413106|HII|2207|HUNTINGTON INGALLS INDS INC|33.31
20110720|447324104|HURC|666|HURCO COMPANIES INC|34.43
20110720|447462102|HURN|111|HURON CONSULTING GROUP INC.|30.48
20110720|448055103|HUSKF|851|HUSKY ENERGY INC|27.97
20110720|448407106|HTCH|89|HUTCHINSON TECHNOLOGY INC|3.22
20110720|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|21.12
20110720|448883207|HYGS|202|HYDROGENICS CORP NEW COM SHS (|6.50
20110720|448947507|IDT|353|IDT CORP COM STK CLASS B NEW|26.32
20110720|448954107|HDY|93749|HYPERDYNAMICS CORP|4.92
20110720|449034107|HYFXY|70|Hyflux Ltd Unsponsored ADR (Si|32.92
20110720|44913M105|HYC|1992|HYPERCOM CORP|9.58
20110720|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.11
20110720|44919P508|IACI|3107|IAC / INTERACTIVECORP (DE) COM|37.54
20110720|44921B208|IBCPO|105|IBC CAP FIN II TR PFD|15.75
20110720|44930G107|ICUI|255|I C U MEDICAL INC|42.82
20110720|44930K108|ICOG|8010|ICO GLOBAL COMM HLDGS LTD DE C|2.86
20110720|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110720|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110720|449489103|IDSY|200|I.D. SYSTEMS INC DEL|4.35
20110720|44951J105|IROQ|63355|IF BANCORP INC|11.74
20110720|449575109|IG|1431|IGI LABORATORIES INC COM|1.06
20110720|449593102|IGOI|3566|IGO, INC|1.76
20110720|449594100|IGSM|9057|IGSM GROUP, INC. COMMON STOCK |.
20110720|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|33.53
20110720|44973V102|IMAHF|4460|I-MINERALS INC|0.26
20110720|44977W106|PPR|27933|ING PRIME RATE TST SBI|6.02
20110720|44980X109|IPGP|171|IPG PHOTONICS CORPORATION COM |69.32
20110720|449810100|IRR|1287|ING RISK MANAGED NATURAL RESOU|14.64
20110720|44983J107|IAE|20|ING ASIA PACIFIC HIGH DIVD EQT|18.71
20110720|44984A105|IPCM|812|IPC THE HOSPITALIST COMPANY, I|49.70
20110720|45031U101|SFI|1799|ISTAR FINANCIAL INC|7.52
20110720|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.42
20110720|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|19.86
20110720|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |19.55
20110720|45031U804|SFIPRI|28|ISTAR FINL INC PFD SER I|18.66
20110720|45068B109|ESI|5719|ITT EDUCATIONAL SERVICES INC|95.44
20110720|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.80
20110720|45071R109|XXIA|269|IXIA|10.73
20110720|45082X103|SNF|1800|THE IBERO-AMERICA FUND, INC|7.00
20110720|450911102|ITT|493|ITT CORPORATION;COM USD1|56.20
20110720|450913108|IAG|1236|IAMGOLD CORP|21.02
20110720|450936109|IAPLY|276|ICAP PLC SPONSORED ADR (UK)|15.25
20110720|450937305|ICPA|97208|IC PLS INC COM STK (DE)|0.18
20110720|451033104|IBIO|6201|IBIO, INC. COMMON STOCK|2.70
20110720|45104G104|IBN|9023|ICICI BANK LTD ADS(RP 2EQTY SH|47.74
20110720|451055107|ICON|985|ICONIX BRAND GROUP, INC.|25.01
20110720|45110Q104|ICNM|100|ICON MEDIA HOLDINGS, INC. COMM|0.05
20110720|451107106|IDA|2329|IDACORP INC (HOLDING CO)|39.84
20110720|451600209|IFSL|154|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110720|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.22
20110720|45166R204|IDIX|16248|IDENIX PHARMACEUTICALS INC|6.39
20110720|45167R104|IEX|1556|IDEX CORPORATION|46.32
20110720|451671101|IDTA|43641|IDENTA CORP|.
20110720|45168D104|IDXX|1376|IDEXX LABORATORIES CORP|79.12
20110720|45168K306|IDRA|531|IDERA PHARMACEUTICALS, INC COM|1.99
20110720|45168L106|IDLM|1750|IDLE MEDIA INC|0.17
20110720|45169U105|IGTE|10858|IGATE CORPORATION|16.64
20110720|452308109|ITW|2619|ILLINOIS TOOL WORKS|56.62
20110720|452327109|ILMN|5121|ILLUMINA INC.|72.20
20110720|45245A107|IMN|300|IMATION CORPORATION|9.15
20110720|45245E109|IMAX|19543|IMAX CORPORATION|27.77
20110720|45248F103|IMGG|952|IMAGING3 INC|0.08
20110720|45248T103|IINHY|1270|IMAGI INTERNATIONAL HOLDINGS L|0.40
20110720|452521107|IMMR|1770|IMMERSION CORP|9.82
20110720|452525306|ICCC|580|IMMUCELL CORP|6.74
20110720|452526106|BLUD|2508|IMMUCOR INC|26.88
20110720|45253H101|IMGN|2839|IMMUNOGEN INC|15.21
20110720|452536105|IMUC|7740|ImmunoCellular Therapeutics, L|2.20
20110720|452553308|IMPUY|741|IMPALA PLATINUM HLDGS LTD SPON|25.78
20110720|45256B101|IPXL|3197|IMPAX LABORATORIES INC COM (DE|21.49
20110720|45257A102|ISVLF|26842|IMPACT SILVER CORP (CDA)|2.43
20110720|452907108|IMMU|1682|IMMUNOMEDICS INC|4.14
20110720|452926108|IOT|91|INCOME OPP RLTY INVESTORS INC |2.69
20110720|453038408|IMO|22|IMPERIAL OIL LTD|46.31
20110720|453096208|IPSU|2667|IMPERIAL SUGAR COMPANY-NEW|23.01
20110720|45326M202|IDGI|7859|Inca Designs, Inc. New Common |.
20110720|45336E109|SAAS|1581|INCONTACT INC COM STK (DE)|4.93
20110720|45337C102|INCY|3500|INCYTE CORPORATION|19.72
20110720|453440307|IHC|633|INDEPENDENCE HLDGS CO|10.19
20110720|453836108|INDB|1919|INDEPENDENT BANK CORP (MASS)|26.60
20110720|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.90
20110720|45408X209|IGCU|2500|INDIA GLOBALIZATION CAP INC UT|0.49
20110720|45409B107|QAI|1869|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20110720|45409B206|MCRO|2|IQ HEDGE GLOBAL MACRO ETF|28.03
20110720|45409B628|ROOF|11236|IQ U.S. REAL ESTATE SMALL CAP |21.10
20110720|45409B644|EMER|2092|IQ EMERGING MKTS MID CAP|20.07
20110720|45409B651|RSUN|2319|IQ JAPAN MID CAP ETF|21.42
20110720|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|28.64
20110720|45409B768|SKOR|211|IQ SOUTH KOREA SMALL CAP ETF|34.85
20110720|45409B800|MNA|6050|IQ MERGER ARBITRAGE ETF|25.35
20110720|45409B867|CNDA|181|INDEXIQ ETF TR IQ CANADA SMALL|33.82
20110720|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|83.19
20110720|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|27.51
20110720|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|5.74
20110720|456277102|INTK|1423|INDUSTRIAL NANOTECH INC|0.02
20110720|456607209|IDMPQ|11837|INDYMAC BANCORP UNITS|0.45
20110720|45663L403|IFNY|1320|INFINITY ENERGY RESOURCES, INC|1.65
20110720|456637206|NFRX|18550|INFERX CORPORATION COMMON STOC|0.43
20110720|45665G303|INFI|428|INFINITY PHARMACEUTICALS INC C|9.98
20110720|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|54.38
20110720|45666Q102|INFA|8798|INFORMATICA CORP|54.94
20110720|45667G103|INFN|13534|INFINERA CORPORATION COMMON ST|6.57
20110720|456683101|IFSC|20|Infinite Software Corporation |0.01
20110720|45671Q105|NRTI|15000|INERGETICS INC|.
20110720|45671Q204|NRTID|388|INERGETICS, INC. (NEW) COMMON |0.43
20110720|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.60
20110720|45677V108|ISHM|400|INFOSEARCH MEDIA, INC|0.03
20110720|456837103|ING|3177|ING GROEP NV ADS (BEAR DEP RCT|10.65
20110720|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |22.90
20110720|456837301|INZ|2249|ING GROEP NV PERPETUAL DEBT SE|23.14
20110720|456837400|ISP|400|ING GROEP NV PERPETUAL DEBT SE|20.97
20110720|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|20.87
20110720|456837707|IDG|3275|ING GROEP NV PRED CTF 7.3750% |23.25
20110720|456837806|IGK|1570|ING GROEP NV PERPETUAL HYBRID |25.38
20110720|45684Q100|IID|499|ING INTERNATIONAL HIGH DIVIDEN|11.61
20110720|45685B201|IFRS|8013|INFRARED SYS INTL COM STK (NV)|.
20110720|45685T103|IFXY|120481|INFRAX SYS INC COM STK (NV)|.
20110720|45685V207|IDVC|2984|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110720|456910306|IMCI|37785|INFINITE GROUP INC|0.10
20110720|457030104|IMKTA|425|INGLES MARKETS INC CL-A|17.15
20110720|457153104|IM|2738|INGRAM MICRO INC.CL-A|17.50
20110720|45719T103|INHX|2671|INHIBITEX INC|4.01
20110720|457461200|IRC|3047|INLAND REAL ESTATE CORP|9.18
20110720|45765U103|NSIT|455|INSIGHT ENTERPRISES INC|18.34
20110720|457667103|INSU|1967|INSITUFORM TECHNOLOGIES CL-A|21.48
20110720|457669307|INSM|174|INSMED INC-NEW|11.97
20110720|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110720|45772F107|IPHI|1277|INPHI CORPORATION COM STK (DE)|17.21
20110720|45772S109|IMASY|275|INMARSAT PLC LONDON UNSPONSORE|8.29
20110720|45773H102|INO|7755|INOVIO PHARMACEUTICALS, INC.|0.71
20110720|45773S108|INCT|424|INNOCENT, INC. COMMON STOCK (N|0.17
20110720|45773Y105|INWK|65|INNERWORKINGS INC COM STK|8.00
20110720|45774N108|IPHS|407|INNOPHOS HOLDINGS, INC COM STK|49.61
20110720|45776R107|IBGH|716|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110720|45776Y102|INOL|9370|INOLIFE TECH INC COM STK (NY) |.
20110720|45777T102|INV|491|INNOVARO INC ,COM STK|1.64
20110720|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|2.25
20110720|45784P101|PODD|1349|INSULET CORP COM STK (DE)|22.05
20110720|45790H101|IPXHY|345|INPEX CORPORATION UNSPONSORED |74.61
20110720|457985208|IART|595|INTEGRA LIFESCIENCES HLDGS CP |47.47
20110720|45810J103|ITKG|2455|INTEGRAL TECHNOLOGIES INC|0.42
20110720|45810N302|INMD|90|INTEGRAMED AMERICA INC|9.26
20110720|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110720|45812P107|ISSI|2860|INTEGRATED SILICON SOLUTN INC |8.64
20110720|45814P105|IBNK|127|INTEGRA BANK CORP|0.06
20110720|458140100|INTC|74742|INTEL CORP;COM USD0.001|23.07
20110720|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110720|45821F108|IEVM|2150|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110720|45822R101|IGXT|225482|INTELGENX TECHNOLOGIES CORP CO|0.91
20110720|45822X207|ILVC|4|Intelligent Living Corp. Commo|.
20110720|45823U103|IXMD|16500|INTELIMAX MEDIA INC COMMON STO|0.58
20110720|45824V100|NEOL|1393|INSYS THERAPEUTICS INC NEW COM|0.33
20110720|45825A105|SVFC|53|INTELLICELL BIOSCIENCES, INC. |4.10
20110720|458334109|IPAR|500|INTER PARFUMS INC|23.04
20110720|45840F105|ISWI|100|INTERACTIVE SYSTEMS WORLDWIDE |0.05
20110720|45841N107|IBKR|836|INTERACTIVE BROKERS GROUP, IN |15.50
20110720|45841V109|ININ|103|INTERACTIVE INTELLIGENCE GRP I|34.38
20110720|458483203|ICLK|2096|INTERCLICK INC COM STK (DE)|8.25
20110720|45865V100|ICE|3307|INTERCONTINENTALEXCHANGE, INC.|127.65
20110720|45867G101|IDCC|23318|INTERDIGITAL|53.29
20110720|458685104|INTG|120|INTERGROUP CORP|25.36
20110720|458742103|ILNTQ|102989|INTERLIANT INC|.
20110720|458743101|IBI|89|INTERLINE BRANDS, INC.|17.64
20110720|45875T103|IUSN|6600|INTERLINK-US-NETWORK, LTD. COM|0.03
20110720|458751104|LINK|1116|INTERLINK ELECTRONICS|0.40
20110720|458786100|IN|977|INTERMEC, INC.|10.78
20110720|45884X103|ITMN|3288|INTERMUNE INC|37.11
20110720|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.30
20110720|459039103|IAUS|8920|INTL AUTOMATED SYS|0.12
20110720|459044103|IBOC|2814|INTL BANCSHARES CORP (TX)|16.95
20110720|459200101|IBM|56403|INTL BUSINESS MACHINES CORP|185.21
20110720|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110720|459506101|IFF|4483|INTL FLAVORS & FRAGRANCES|63.35
20110720|45953X208|IFUE|17218|INTERNATIONAL FUEL TECH|0.19
20110720|459824207|ITSI|167|INTL LOTTERY&TOTALIZATOR SYS|0.21
20110720|459875100|IMZLF|100|INTERNATIONAL MINERALS CORP|7.38
20110720|459902102|IGT|1484|INTL GAME TECHNOLOGY|18.07
20110720|459930103|INNHF|2900|INTL NORTHAIR MINES LTD (F)|0.50
20110720|460146103|IP|4009|INTERNATIONAL PAPER CO|29.79
20110720|46018M104|IPRPY|219|INTERNATIONAL PWR ADS(10 ORD) |48.33
20110720|460254105|IRF|381|INTL RECTIFIER CORP|26.72
20110720|460321201|ISH|354|INTL SHIPHOLDING CORP|21.28
20110720|460333107|ISEYF|110|INTL SOVEREIGN ENERGY LTD|0.65
20110720|460335201|ISCA|1121|INTL SPEEDWAY CORP CL-A|29.41
20110720|460378102|ISCO|1|International Stem Cell Corpor|0.92
20110720|46049W105|ITME|1182|INTL TME RESOURCES INC (F)|0.50
20110720|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|79.79
20110720|460593106|INPH|537|INTERPHASE CORP|5.20
20110720|46069S109|ISIL|2463|INTERSIL CORP CL-A|12.01
20110720|460690100|IPG|23640|INTERPUBLIC GROUP COS INC|12.56
20110720|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.47
20110720|460951106|IOC|3457|INTEROIL CORP (F)|63.89
20110720|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110720|460981301|INTX|8|INTERSECTIONS INC|18.62
20110720|46113M108|IILG|280|INTERVAL LEISURE GROUP INC (DE|13.72
20110720|461147100|INTT|783|INTEST CORPORATION|3.71
20110720|461148108|IVAC|300|INTEVAC INC|10.03
20110720|46115H107|ISNPY|485|INTESA SANPAOLO SPA SPONS ADR |13.15
20110720|461202103|INTU|3728|INTUIT INC|48.96
20110720|461203101|IVC|448|INVACARE CORP|33.39
20110720|46121H109|IIN|500|INTRICON CORPORATON|4.26
20110720|46121Y102|IPI|836|INTREPID POTASH, INC|32.95
20110720|46122W204|INUV|2242|INUVO INC COM STK (NV)|1.96
20110720|46130M107|IQC|2043|INVESCO CALIF QUALITY MUNI SEC|12.29
20110720|46130W105|ICS|504|INVESCO INSURED CALIF MUNI SEC|12.85
20110720|46131F101|VLT|20|INVESCO VAN KAMPEN HIGH INCOME|16.79
20110720|46131H107|VVR|2630|INVESCO VAN KAMPEN SR INCOME T|4.91
20110720|46131J103|VKQ|6297|INVESCO VAN KAMPEN|13.15
20110720|46131L108|VIM|1|INVESCO VAN KAMP TR-INSD MUNIC|12.47
20110720|46131M106|VGM|1649|INVESCO VAN KAMPEN TR INVT|13.61
20110720|46131T101|VTN|3801|INVESCO VAN KAMPEN TR INVT|14.11
20110720|46132C107|VMO|6165|INVESCO VAN KAMPEN|13.16
20110720|46132E103|VKI|2584|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110720|46132J102|VMV|308|INVESCO VAN KAMPEN MASSAHUSETT|11.95
20110720|46132K109|VPV|5843|INVESCO VAN KAMPEN PENNSYLVANI|12.88
20110720|46132L107|VBF|1605|INVESCO VAN KAMPEN|19.15
20110720|46132P108|IIM|2071|INVESCO INSURED MUNI INCM TR C|14.22
20110720|46132R104|VTA|26|INVESCO VAN KAMPEN DYNAMIC CRE|12.50
20110720|46132T100|IMS|1832|INVESCO INSURED MUNI SECURITIE|13.71
20110720|46132X101|OIA|7524|INVESCO MUNI INCM OPPORT TRUST|6.33
20110720|46133A100|OIB|882|INVESCO MUNI INCM OPPORT TRUST|6.89
20110720|46133F109|IQN|139|INVESCO NEW YORK QUALITY MUNI |13.89
20110720|46133J101|IQM|854|INVESCO QUALITY MUNI|13.77
20110720|46145A106|IVSBY|50|Investor AB Unsponsored ADR re|10.78
20110720|46145F105|ITG|900|INVESTMENT TECH GROUP INC(NEW)|11.01
20110720|46147M108|ICH|130|INVESTORS CAPITAL HOLDINGS LTD|6.11
20110720|461730103|IRET|1683|INVESTORS REAL ESTATE TR SBI|8.28
20110720|46186M100|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|0.91
20110720|46262V107|IWDM|3698|IOWorldMedia, Incorporated Com|0.10
20110720|46267Q103|IRE|807875|GOVERNOR-BK OF IRELND ADS(4ORD|1.06
20110720|46269C102|IRDM|445|IRIDIUM COMM INC COM STK (NY) |8.46
20110720|46269C110|IRDMW|467|IRIDIUM COMM INC WTS EXP 02/14|2.60
20110720|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.80
20110720|46270W105|IRIS|212|IRIS INTERNATIONAL INC|10.24
20110720|462846106|IRM|9484|IRON MOUNTAIN INC DELAWARE|34.63
20110720|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.05
20110720|463320101|IROG|10000|IRONWOOD GOLD CORP. COMMON STO|0.02
20110720|46428Q109|SLV|608084|ISHARES SILVER TRUST|38.00
20110720|46428R107|GSG|12730|ISHARES S&P GSCI CMDITY-INDEXE|35.76
20110720|464285105|IAU|11709|ISHARES GOLD TRUST|15.51
20110720|464286103|EWA|12849|ISHARES MSCI AUSTRALIA IDX FD |25.19
20110720|464286202|EWO|12194|ISHARES MSCI AUSTRIA INVESTABL|21.03
20110720|464286400|EWZ|16|ISHARES MSCI BRAZIL|69.59
20110720|464286566|ESR|1143|ISHARES MSCI EMERGING MARKETS |33.04
20110720|464286582|SCJ|111|ISHARES MSCI JAPAN SMALL CAP I|48.72
20110720|464286608|EZU|19658|ISHARES MSCI EMU INDEX FUND|35.71
20110720|464286624|THD|3533|ISHARES MSCI THAILAND INVESTAB|69.39
20110720|464286632|EIS|1092|ISHARES INC MCSI ISRAEL CAPPED|54.51
20110720|464286640|ECH|49384|ISHARES INC MCSI CHILE INDEX F|73.64
20110720|464286665|EPP|12132|ISHARES PACIFIC EX-JAPAN INDEX|46.37
20110720|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|28.18
20110720|464286699|EWU|21821|ISHS MSCI UTD KINGDOM IDX FD|17.48
20110720|464286707|EWQ|4495|ISHARES MSCI FRANCE INDEX FD|25.11
20110720|464286715|TUR|7579|ISHARES MSCI TURKEY INVESTABLE|56.88
20110720|464286731|EWT|136319|ISHARES MSCI TAIWAN INDEX FUND|14.93
20110720|464286749|EWL|5457|ISHARES MSCI SWITZERLND IDX FD|25.78
20110720|464286764|EWP|19895|ISHARES MSCI SPAIN INDEX FD|37.92
20110720|464286772|EWY|19577|ISHS MSCI SOUTH KOREA IDX FD|65.69
20110720|464286780|EZA|11122|ISHARES MSCI SOUTH AFRICA INDE|69.99
20110720|464286806|EWG|1762|ISHARES MSCI GERMANY INDEX FD |25.67
20110720|464286830|EWM|46674|ISHS MSCI MALAYSIA(FREE)IDXFD |14.90
20110720|464286848|EWJ|698|ISHARES MSCI JAPAN INDEX FUND |10.66
20110720|464286855|EWI|270|ISHARES MSCI ITALY INDEX FD|15.65
20110720|464287101|OEF|294|ISHARES S&P 100 INDEX FD|59.43
20110720|464287168|DVY|12483|ISHARES DOW JONES SELECT DIVID|52.74
20110720|464287176|TIP|764|ISHARES BARCLAYS TREAS INFLATI|112.53
20110720|464287184|FXI|111951|ISHARES FTSE CHINA 25 INDEX FU|41.77
20110720|464287192|IYT|41420|ISHARES DOW JONES TRANSP AVG I|96.43
20110720|464287200|IVV|65597|ISHARES S&P 500 INDEX FUND|133.21
20110720|464287226|AGG|1507|ISHARES BARCLAYS U.S. AGGR BON|107.66
20110720|464287234|EEM|3000|ISHARES MSCI EMERGING MARKETS |46.77
20110720|464287242|LQD|3301|ISHARES IBOXX $ INVESTOP INVES|111.53
20110720|464287275|IXP|1571|ISHARES S&P GLOBAL TELECOMMUNI|58.90
20110720|464287309|IVW|67422|ISHARES S&P 500 GROWTH INDEX F|70.88
20110720|464287325|IXJ|1638|ISHARES S&P GLOBAL HEALTHCARE |57.96
20110720|464287390|ILF|1476|ISHARES S&P LATIN AMERICA 40 I|49.90
20110720|464287432|TLT|512937|ISHARES BARCLAYS 20+ YEAR TREA|97.26
20110720|464287440|IEF|658|ISHARES BARCLAYS|98.00
20110720|464287457|SHY|5208|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20110720|464287481|IWP|73477|ISHARES RUSSELL MIDCAP GROWTH |62.01
20110720|464287515|IGV|649|S&P NORTH AMERICAN TECHNOLOGY |62.77
20110720|464287523|SOXX|4028|ISHARES PHLX SOX SEMICONDUCTOR|53.76
20110720|464287549|IGM|969|S&P NORTH AMERICAN TECHNOLOGY |63.72
20110720|464287556|IBB|93099|ISHARES NASDAQ BIOTECHNOLOGY I|108.02
20110720|464287572|IOO|1072|ISHARES S&P GLOBL 100 INDEX FD|63.77
20110720|464287580|IYC|1275|ISHARS DJ US COSUMER SERVICES |73.68
20110720|464287598|IWD|20483|ISHARES RUSSELL 1000 VAL INDEX|67.20
20110720|464287606|IJK|1508|ISHARES S&P MIDCAP 400 VALUE I|112.15
20110720|464287614|IWF|22375|ISHARES RUSSELL 1000 GR IND|61.98
20110720|464287622|IWB|4875|ISHARES RUSSELL 1000 INDEX FD |73.97
20110720|464287648|IWO|284900|ISHARES RUSSELL 2000 GWT IDX F|96.16
20110720|464287655|IWM|12958704|ISHARES RUSSELL 2000 INDEX|83.38
20110720|464287689|IWV|328|ISHARES RUSSELL 3000 INDEX|79.44
20110720|464287697|IDU|62|ISHARES DJ US UTIL SECT IDX FD|82.39
20110720|464287713|IYZ|12919|ISHARES DJ US TELECOM INDEX|24.35
20110720|464287721|IYW|275|ISHARES DJ US TECH SECT IDX FD|67.28
20110720|464287739|IYR|207142|ISHARES DJ US REAL EST IDX FD |61.75
20110720|464287754|IYJ|865|ISHARES DJ US INDL SECT IDX FD|68.96
20110720|464287788|IYF|250|ISHARES DJ US FIN'L SEC INDEX |54.91
20110720|464287796|IYE|218588|ISHARES DJ US ENRGY SECTOR IDX|44.61
20110720|464287804|IJR|80363|ISHARES S&P SM CAP 600 INDEX|74.15
20110720|464287838|IYM|116324|ISHARS DJ US BASICMAT SECT IDX|80.18
20110720|464287861|IEV|4473|ISHARES S&P EUROPE 350 INDEX|39.73
20110720|464287879|IJS|547|ISHARES S&P SMALLCAP 600 VALUE|75.06
20110720|464287887|IJT|332|ISHARES S&P SMALL CAP 600 GROW|81.51
20110720|464288117|IGOV|1980|ISHARES S&P/CITIGROUP INTERNAT|104.66
20110720|464288125|ISHG|1603|ISHARES S&P/CITIGROUP 1-3 YEAR|106.65
20110720|464288158|SUB|3300|ISHARES TR|106.48
20110720|464288166|AGZ|435|ISHARES LEHMAN AGENCY BOND FUN|110.90
20110720|464288216|EMIF|1229|ISHARES S&P EMERGING MARKETS I|33.78
20110720|464288224|ICLN|145|ISHARES S&P GLOBAL CLEAN ENERG|14.95
20110720|464288265|TOK|13524|ISHARES MSCI KOKUSAI INDEX FD |42.49
20110720|464288273|SCZ|6682|ISHARES TR MSCI EAFE SMALL CAP|42.41
20110720|464288281|EMB|440|ISHARES JPMORGAN USD EMERGING |108.87
20110720|464288323|NYF|2095|ISHARES S&P AMT-FREE MUNI BOND|105.97
20110720|464288414|MUB|826|ISHARES S&P NATL AMT-FREE MUNI|104.05
20110720|464288448|IDV|18618|ISHARES DOW JONES INTERNATIONA|33.97
20110720|464288471|IFEU|195|ISHRS FTSE EPRA/NAREIT EUROPE |32.53
20110720|464288497|IFSM|314|ISHRS FTSE DEVEL SM CAP EX-NOR|38.23
20110720|464288513|HYG|386|ISHARES TR IBOXX $ HIGH YIELD |91.21
20110720|464288539|REM|5875|ISHARES|14.63
20110720|464288547|RTL|18|ISHARES FTSE NAREIT RETAIL CAP|30.72
20110720|464288562|REZ|1333|ISHARES TR FTSE NAREIT RESIDEN|44.86
20110720|464288588|MBB|9884|ISHARES BARCLAYS MBS BOND FD|106.97
20110720|464288596|GBF|325|ISHARES BARCLAYS GOVT CR BD FD|109.47
20110720|464288612|GVI|377|ISHARES BARCLAYS INTERMED GOVT|109.96
20110720|464288638|CIU|375|ISHARES BARCLAYS INTERMEDIATE |107.54
20110720|464288646|CSJ|3045|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110720|464288661|IEI|621|ISHARES BARCLAYS 3-7 YR TREAS |118.74
20110720|464288679|SHV|504|ISHARES|110.24
20110720|464288695|MXI|1716|ISHARES S&P GLOBAL MATERIALS S|73.23
20110720|464288745|RXI|116|ISHARES S&P GLOBAL CONSUMER DI|56.48
20110720|464288794|IAI|12935|ISHARES TR DOW JONES US BROKER|25.62
20110720|464288828|IHF|1455|ISHARES TR DOW JONES US HEALTH|64.22
20110720|464288836|IHE|534|ISHARES TR DOW JONES US PHARMA|74.13
20110720|464288844|IEZ|1571|ISHARES TR DOW JONES US OIL EQ|66.63
20110720|464288851|IEO|79296|ISHARES TR DOWN JONES US OIL &|73.50
20110720|464288877|EFV|2835|MSCI EAFE VALUE INDEX FUND|50.00
20110720|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.43
20110720|464289123|ENZL|5502|ISHARES MSCI NEW ZEALAND INVES|33.32
20110720|464289206|TZD|444|ISHARES S&P TARGET DATE 2010 I|31.76
20110720|464289271|MUAF|1983|ISHARES TR 2017 S&P AMT-FREE M|53.18
20110720|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|33.06
20110720|464289339|MUAD|267|ISHARES TR 2015 S&P AMT-FREE M|52.78
20110720|464289388|MUAB|575|ISHARES TR 2013 S&P AMT-FREE M|50.94
20110720|464289412|MUAA|1292|ISHARES TR 2012 S&P AMT-FREE M|50.97
20110720|464289438|IWY|6195|ISHARES TR RUSSELL 200 GROWTH |32.28
20110720|464289446|IWL|696|ISHARES TR RUSSELL 200 INDEX F|30.49
20110720|464289503|TZI|134|ISHARES S&P TARGET DATE 2025 I|34.23
20110720|464289511|CLY|157|ISHARES TR 10+ YR CR BD FD|55.60
20110720|464289529|INDY|610|ISHARES S&P INDIA NIFTY 50 IND|29.06
20110720|464289552|AXHE|15|ISHARES TR MSCI ACWI EX US HEA|60.51
20110720|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|34.77
20110720|464289628|AXSL|300|ISHARES TR MSCI ACWI EX US CON|63.74
20110720|464289701|TZO|105|ISHARES S&P TARGET DATE 2035 I|34.83
20110720|464289800|TZV|12|ISHARES S&P TARGET DATE 2040 I|35.17
20110720|464289842|EPU|190|ISHARES MSCI ALL PERU CAPPED I|42.88
20110720|464289875|AOM|2602|ISHARES S&P MODERATE ALLOCATIO|30.70
20110720|464289883|AOK|60|ISHARES S&P CONSERVATIVE ALLOC|29.45
20110720|46429B309|EIDO|9282|ISHARES MSCI INDONESIA INVESTA|33.15
20110720|46429B507|EIRL|1188|ISHARES MSCI IRELAND CAPPED IN|21.13
20110720|46429B606|EPOL|961|ISHARES MSCI POLAND INVESTABLE|34.25
20110720|46429B655|FLOT|3590|ISHARES TR FLTG RATE NT FD|50.10
20110720|46429B663|HDV|23812|ISHARES HIGH DIVIDEND EQUITY F|52.31
20110720|46429B671|MCHI|106|ISHARES MSCI CHINA INDEX FUND |49.00
20110720|46429B705|ERUS|2235|ISHARES MSCI RUSSIA CAPPED IND|28.77
20110720|46429B747|STIP|2038|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20110720|46429B770|ITIP|30|ISHARES INTERNATIONAL INFLATIO|49.77
20110720|46429B812|GTIP|2972|ISHARES GLOBAL INFLATION LINKE|50.79
20110720|464294107|ALT|86|ISHARES DIVERSIFIED ALTERNATIV|50.83
20110720|464330109|ISIS|3426|ISIS PHARMACEUTICALS|8.75
20110720|464592104|ISLE|1967|ISLE OF CAPRI CASINOS INC|8.88
20110720|46489B108|ISS|64459|ISOFTSTONE HLDGS LTD ADS EACH |13.92
20110720|46489V104|ISR|8167|ISORAY INC|1.22
20110720|465141406|ISRL|978|ISRAMCO INC|66.41
20110720|465631109|IMSU|2562|ITECH MED INC|0.11
20110720|465685105|ITC|17|ITC HOLDINGS CORP|71.69
20110720|465717106|ITOCY|7|ITOCHU CORP-ADR-|22.14
20110720|465733103|ITNS|6253|ITONIS, INC. COM STK|0.03
20110720|465741106|ITRI|1138|ITRON INC|47.07
20110720|46579N103|IVN|46022|IVANHOE MINES LTD|26.69
20110720|465790103|IVAN|4458|IVANHOE ENERGY INC|1.81
20110720|46600W106|IXYS|114|IXYS CORP (DEL)|15.09
20110720|466090107|JASO|41463|JA SOLAR HOLDINGS CO., LTD. AD|4.61
20110720|46611B109|JBII|294568|JBI, INC. NEW COMMON STOCK|2.44
20110720|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.64
20110720|46612J507|JDSU|5490|JDS UNIPHASE CANADA LTD COMMON|14.83
20110720|46612K108|JDAS|229|JDA SOFTWARE GROUP INC|31.06
20110720|46614T107|JFC|337|JF CHINA REGION FUND INC|14.96
20110720|466140100|JGCCY|259|J G C Corp (F) Unsponsored ADR|59.18
20110720|46623D200|JPMPRJ|150|JP MORGAN CHASE CAPITAL X PFD |25.67
20110720|46625H100|JPM|131031|JPMORGAN CHASE & CO COM STK|40.39
20110720|46625H621|JPMPRI|589|JPMORGAN CHASE & CO DEP SHS RE|28.09
20110720|46626D108|NILSY|2376|JSC MMC NORILSK NI;ADR EACH RE|26.96
20110720|46626E205|JCOM|109|J2 GLOBAL COMMUN INC|28.49
20110720|46626V207|JPMPRK|6422|JP MORGAN CHASE CAP XI SER K|25.06
20110720|46626X203|JPMPRX|127|JP MORGAN CHASE CAPITAL XII TR|25.05
20110720|466294105|RSHYY|938|RUSHYDRO JSC SPONSORED ADR (RU|4.77
20110720|466295102|JXHLY|3|JX HOLDINGS, INC. UNSPONSORED |13.96
20110720|466313103|JBL|143|JABIL CIRCUIT INC|20.03
20110720|46634E114|JPMWS|2525|JPMORGAN CHASE & CO WTS EXP 10|13.55
20110720|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|50.38
20110720|469814107|JEC|46|JACOBS ENGINEERING GROUP INC|41.46
20110720|469871206|JADA|17543|JADE ART GROUP INC. NEW COMMON|0.03
20110720|47009M103|JAG|6239|JAGUAR MINING INC|5.47
20110720|47012E106|JAKK|40|JAKKS PACIFIC INC|17.84
20110720|47023A101|JMBA|2739|JAMBA, INC. COM STK|2.16
20110720|470355207|JRCC|7400|JAMES RIVER COAL NEW|20.99
20110720|470751108|JAMN|29763|JAMMIN JAVA CORP COM STK (NV) |0.68
20110720|47102X105|JNS|50659|JANUS CAPITAL GROUP INC.|8.98
20110720|47109U104|JOF|55734|JAPAN SMALLER CAPITALIZATION F|8.46
20110720|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|75.48
20110720|471100206|JPSWY|575|JAPAN STL WKS LTD ADR|69.80
20110720|471109108|JAH|311|JARDEN CORPORATION|34.08
20110720|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|55.71
20110720|47116H104|JSMN|2762|JASMINE LTD|.
20110720|47189N103|JCOF|141345|JAVALUTION COFFEE CO COM STK (|0.48
20110720|472100106|JYHW|6000|Jayhawk Energy, Inc. Common St|0.10
20110720|472147107|JAZZ|219|JAZZ PHARMACEUTICALS INC COM S|38.49
20110720|47215Q104|JCOUF|296|JEAN COUTU GRP CL-A S/VTG|12.66
20110720|472319102|JEF|7072|JEFFERIES GROUP INC(NEW)|19.86
20110720|47559A103|JFBC|21|JEFFERSONVILLE BANCORP (NY)|10.55
20110720|477046106|JLIC|15000|JESUP & LAMONT INC|.
20110720|477143101|JBLU|51957|JETBLUE AIRWAYS CORPORATION|5.55
20110720|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|9.91
20110720|47737M102|JIXAY|303|JIANGXI COPPER CO LTD SPONS AD|142.16
20110720|477374102|DATE|20593|JIAYUAN COM INTL LTD SPON ADR |14.73
20110720|47759T100|JKS|3085|JINKOSOLAR HOLDING CO., LTD AD|24.59
20110720|47777N101|JOEZ|23739|JOE'S JEANS INC COM|0.85
20110720|47804L102|HEQ|1050|JOHN HANCOCK HEDGED EQUITY &|19.13
20110720|478160104|JNJ|7515|JOHNSON AND JOHNSON|66.72
20110720|478366107|JCI|3151|JOHNSON CONTROLS INC|41.51
20110720|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |65.18
20110720|479167108|JOUT|651|JOHNSON OUTDOORS INC CL-A|20.12
20110720|48020Q107|JLL|968|JONES LANG LASALLE INC|92.14
20110720|48020T101|JNY|526|JONES GROUP INC COM STK (PA)|11.29
20110720|48023P106|JSDA|1370|JONES SODA CO|1.05
20110720|480838101|JOSB|1415|JOS A BANK CLOTHIERS INC|51.85
20110720|481130102|JRN|4803|JOURNAL COMMUNICATIONS INC CL-|5.00
20110720|481165108|JOYG|1064|JOY GLOBAL INC|98.48
20110720|48123A207|JPMPRS|231|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20110720|48123W209|JPMPRW|2566|JP MORGAN CHASE CAP XXIV GTD C|25.79
20110720|48124G104|JPMPRZ|500|J P MORGAN CHASE & CO CAP SECS|26.08
20110720|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |25.74
20110720|48125E207|JPMPRC|1630|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20110720|48131M102|JUHL|7541|JUHL WIND INC COM STK|0.90
20110720|48137C108|JBAXY|1079|JULIUS BAER GROUP LTD UNSPONSO|7.97
20110720|48203R104|JNPR|455|JUNIPER NETWORKS INC|31.58
20110720|48206M102|JUPIY|14|JUPITER TELECOMMUNICATIONS CO |77.07
20110720|48238T109|KAR|1281|KAR AUCTION SVCS INC (DE)|18.30
20110720|48242W106|KBR|3415|KBR INC COM|37.45
20110720|482423100|KBW|406|KBW, INC. COM|17.55
20110720|482470200|KITD|1678|KIT DIGITAL INC NEW COM STK (D|11.50
20110720|48248A306|KFN|2398|KKR FINANCIAL HOLDINGS LLC COM|9.40
20110720|482480100|KLAC|3604|KLA-TENCOR CORP|42.44
20110720|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |39.55
20110720|482686102|KSWS|1079|K-SWISS INC CL-A|11.45
20110720|482738101|KVHI|400|KVH INDUSTRIES INC|11.18
20110720|48274B103|KUTV|1898|KU6 MEDIA CO, LTD AMERICAN DEP|2.97
20110720|482740206|KVA|74000|K-V PHARMACEUTICALS CO CL A|2.43
20110720|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110720|48282T104|KAI|1546|KADANT INC.|33.40
20110720|483007704|KALU|1180|KAISER ALUMINUM CORP NEW|55.65
20110720|483056107|KFFG|26|KAISER FED FINL GROUP INC|12.35
20110720|483377107|KLXC|400|KALEX CORP|0.25
20110720|483548103|KAMN|400|KAMAN CORP CL-A|35.96
20110720|483709101|KNDI|2054|Kandi Technolgies, Corp. Commo|2.45
20110720|484836101|KCLI|17|KANSAS CITY LIFE INS CO|30.30
20110720|485170302|KSU|2174|KANSAS CITY SOUTHERN|58.30
20110720|485537302|KCRPY|550|KAO CORP SPONS ADR|27.29
20110720|48562P103|KS|43|KapStone Paper and Packaging C|16.54
20110720|48660Q102|KED|275|KAYNE ANDERSON DEVELOPMENT COM|20.27
20110720|486606106|KYN|1178|KAYNE ANDERSON MLP INVESTMENT |29.39
20110720|48666K109|KBH|4046|KB HOME|9.52
20110720|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|71.45
20110720|487169104|KRNY|758|KEARNY FINANCIAL|9.65
20110720|487836108|K|3025|KELLOGG CO|55.41
20110720|488152208|KELYA|414|KELLY SERVICES INC CL-A|15.74
20110720|488359100|KLYG|3378|Kelyniam Global, Inc. Common S|0.81
20110720|488360207|KEM|1539|KEMET CORP NEW COM STK (DE)|13.39
20110720|48880L107|KNDL|2420|KENDLE INTL INC|14.90
20110720|488810102|KNDR|1523|Kender Energy Inc Common Stock|.
20110720|488879107|KNXA|1500|KENEXA CORP|28.49
20110720|489170100|KMT|4133|KENNAMETAL INC|45.36
20110720|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |12.40
20110720|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.15
20110720|490057106|KNSY|1|KENSEY NASH CORP|25.49
20110720|490560208|KENT|61|KENT FINL SVCS INC|1.19
20110720|492515101|KERX|7481|KERYX BIOPHARMACEUTICALS, INC.|4.69
20110720|492914106|KEG|505|KEY ENERGY SERVICES INC|19.73
20110720|493054100|KWPCY|7|KEWPIE CORP SPONSORED ADR (JAP|26.70
20110720|493267108|KEY|29450|KEYCORP (NEW)|8.05
20110720|49327K207|KEYPRB|777|KEYCORP CAP VI TR PFD SECS|24.55
20110720|49327Q204|KEYPRE|38|KEYCORP CAP IX TR PFD SECS|25.21
20110720|493308100|KEYN|264|KEYNOTE SYSTEMS INC|22.47
20110720|493312201|KEYO|500|KeyOn Communications Holdings,|0.28
20110720|493723100|KEYW|22964|THE KEYW HOLDING CORP COM STK |11.45
20110720|493732101|KFRC|3943|KFORCE INC|13.80
20110720|49427F108|KRC|8291|KILROY REALTY CORP|40.89
20110720|49427F405|KRCPRE|193|KILROY RLTY CORP PFD STK SER E|25.69
20110720|494274103|KBALB|2041|KIMBALL INTL INC CL B|6.71
20110720|49435N101|KBX|3048|KIMBER RESOURCES INC (CANADA) |1.96
20110720|494368103|KMB|6749|KIMBERLY CLARK CORP|66.83
20110720|49446R109|KIM|14382|KIMCO REALTY CORPORATION|19.72
20110720|49446R828|KIMPRH|535|KIMCO REALTY CORP DEP SH RPSTG|25.92
20110720|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|25.08
20110720|49455U100|KMR|190|KINDER MORGAN MANAGEMENT LLC|64.90
20110720|494550106|KMP|200|KINDER MORGAN ENER PNTRS L.P. |73.67
20110720|49456B101|KMI|1434|KINDER MORGAN INC (DE)|28.35
20110720|494580103|KND|5311|KINDRED HEALTHCARE INC|20.35
20110720|49460W208|KCI|27127|KINETIC CONCEPTS INC|68.26
20110720|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|1.90
20110720|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.93
20110720|496880105|KONE|937|KINGTONE WIRELESSINFO SOLUTION|1.19
20110720|496902404|KGC|39624|KINROSS GOLD CORP NEW|17.43
20110720|497355107|KIRI|100|KIRIN INTL HLDG INC|6.10
20110720|49740P106|KGILF|304|KIRKLAND LAKE GOLD INC|17.90
20110720|497498105|KIRK|23555|KIRKLANDS INC|11.40
20110720|49835F104|KIWB|9456|KIWIBOX COM INC COM STK (DE)|0.06
20110720|498696103|KLNDF|126|KLONDEX MINES LTD|3.40
20110720|498904200|KNL|4403|KNOLL INC (NEW)|19.40
20110720|499005106|KCG|9039|KNIGHT CAPITAL GROUP, INC. CLA|10.35
20110720|499064103|KNX|2212|KNIGHT TRANSPORTATION INC|16.41
20110720|499183804|KNOL|22|KNOLOGY INC|14.28
20110720|49989A109|KHOLY|11|Koc Holdings AS Unsponsored AD|21.11
20110720|50015Q100|KOG|34027|KODIAK OIL & GAS CORP|6.41
20110720|500233101|KCAP|2270|KOHLBERG CAPITAL CORPORATION C|7.42
20110720|500255104|KSS|2633|KOHLS CORP|56.58
20110720|500453105|KMAGQ|318|KOMAG INC|.
20110720|50046R101|KNM|116|KONAMI CORPORATION ADS (1 SH C|26.12
20110720|500467402|AHONY|215|KONINKLIJKE AHOLD NV SPONS ADR|13.02
20110720|500472303|PHG|273037|PHILIPS ELEC(KON);SPON ADR REP|23.91
20110720|50060P106|KOP|447|KOPPERS HOLDINGS, INC.|37.48
20110720|500600101|KOPN|4755|KOPIN CORP|4.59
20110720|50063B104|KEF|704|KOREA EQUITY FUND INC|15.11
20110720|500634209|KF|38|KOREA FUND, INC (NEW)|50.75
20110720|500643200|KFY|3426|KORN/FERRY INTERNATIONAL|22.35
20110720|500692108|KOSS|17|KOSS CORP|5.89
20110720|50075W104|KBLB|546448|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110720|50077B207|KTOS|639|KRATOS DEFENSE & SECURITY SOLU|11.57
20110720|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|9.45
20110720|501044101|KR|10503|KROGER CO|25.83
20110720|50105F105|KRO|1|KRONOS WORLDWIDE INC|31.55
20110720|501187108|KHNGY|25|Kuehne & Nagel International A|27.39
20110720|501242101|KLIC|1195|KULICKE & SOFA INDS INC|10.02
20110720|50127R103|KURRY|379|Kuraray Co Unsponsored ADR (Ja|46.06
20110720|501596100|KYZN|332|KYZEN CORP CL-A|1.40
20110720|50162D100|LLEN|196259|L & L ENERGY INC COM STK (NV) |5.20
20110720|501723100|LFL|3693|LAN AIRLINES S.A. ADS (EA REPT|29.07
20110720|50183L107|LDK|948327|LDK SOLAR CO LTD.|6.45
20110720|50186V102|LPL|27762|LG DISPLAY CO LTD ADS REPSTG C|13.84
20110720|501862106|LIEG|65787|LI3 ENERGY INC COM STK (NV)|0.17
20110720|50187A107|LHCG|1374|LHC GROUP|22.07
20110720|501889208|LKQX|1233|LKQ CORP|26.25
20110720|501897102|LFUGY|35747|Li & Fung Ltd Unsponsored ADR |3.46
20110720|501925101|LSBI|100|LSB FINL CORP|15.67
20110720|502003106|LRTR|6|LL&E ROYALTY TR UTS BI|1.22
20110720|502010101|LMCO|485|LI-ION MTRS CORP COM STK (NV) |0.33
20110720|502024102|LLXLY|1605|LLX Logistica SA Sponsored ADR|2.96
20110720|502079106|LMIA|46|LMI AEROSPACE INC|23.78
20110720|50208A102|SCD|45|LMP CAPITAL AND INCOME FUND IN|13.27
20110720|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |12.28
20110720|50208C108|RIT|81|LMP REAL ESTATE INCOME FUND IN|10.61
20110720|502100100|LNBB|1395|L N B BANCORP INC|5.57
20110720|502117203|LRLCY|65|L'OREAL CO ADR|23.74
20110720|50212A106|ID|152990|L-1 IDENTITY SOLUTIONS, INC. (|12.00
20110720|50213H100|LPLA|35190|LPL INVT HLDGS INC COM|33.47
20110720|50213V109|LRAD|597|LRAD CORP|2.77
20110720|502160104|LXU|338|LSB INDUSTRIES INC|45.48
20110720|502175102|LTC|290|LTC PROPERTIES INC|27.80
20110720|502424104|LLL|109|L-3 COMMUNICATIONS HLDGS INC|81.53
20110720|502441306|LVMUY|60|LVMH MOET HENNESSY LOUIS VUITT|34.97
20110720|50248H109|LYFE|147340|LYFE COMMUNICATIONS INC COM ST|0.06
20110720|503459406|LJPC|77290|LA JOLLA PHARMACEUTICAL CO|.
20110720|505688101|BOOT|100|LACROSSE FOOTWEAR INC|13.99
20110720|50575Q102|LTS|10797|LADENBURG THALMANN FINANCIAL|1.44
20110720|505861401|LFRGY|34|LAFARGE ADS (1/4 COM) NEW|13.48
20110720|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|3.01
20110720|511637100|LBAI|300|LAKELAND BANCORP INC|10.08
20110720|511656100|LKFN|1206|LAKELAND FINANCIAL CORPORATION|23.45
20110720|511795106|LAKE|1989|LAKELAND INDUSTRIES INC|8.06
20110720|512807108|LRCX|8586|LAM RESEARCH CORP|42.37
20110720|512815101|LAMR|1595|LAMAR ADVERTISING CO CL-A|26.12
20110720|513847103|LANC|15577|LANCASTER COLONY CORP|62.37
20110720|514766104|LNDC|732|LANDEC CORP COM STK (DE)|6.58
20110720|51504L107|LARK|290|LANDMARK BANCORP INC|15.51
20110720|515098101|LSTR|1828|LANDSTAR SYSTEM INC|46.34
20110720|516012101|LCI|1129|LANNETT CO INC|4.70
20110720|516546207|LLSR|106799|LANTIS LASER, INC. COM STK|0.04
20110720|516648102|LPAD|920|LAPOLLA INDUSTRIES, INC.|0.62
20110720|516683109|LRAXF|6050|LARA EXPLORATION LTD COMMON SH|1.52
20110720|516808102|LRDC|157|LAREDO OIL INC COM STK (DE)|0.62
20110720|51766P101|LVCC|20|Las Vegas Central Reservations|.
20110720|517815106|XTRN|1496|LAS VEGAS RAILWAY EXP COM STK |0.10
20110720|517942108|LHO|84|LASALLE HOTEL PROP|26.10
20110720|517942405|LHOPRD|25|LASALLE HOTEL PPTYS 7.50% SER |24.94
20110720|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.13
20110720|51805Q102|LNGT|3091|LASER ENERGETICS INC CL A|0.04
20110720|51818R204|LRGGF|28000|Lateegra Gold Corporation Ordi|0.40
20110720|51829W101|LATI|6417|LATTITUDE SOLUTIONS. INC|2.60
20110720|518411103|LATF|13375|LATTENO FOOD CORP. NEW COMMON |0.05
20110720|518415104|LSCC|4609|LATTICE SEMICONDUCTOR CORP|6.11
20110720|518439104|EL|10427|ESTEE LAUDER CO'S INC CL-A|106.91
20110720|519485106|LAWE|552|LAW ENFORCEMENT ASSOC CORP|0.02
20110720|520776105|LAWS|477|LAWSON PRODUCTS INC|19.41
20110720|521050104|LAYN|804|LAYNE CHRISTENSEN CO|30.40
20110720|52106W103|LGI|77|LAZARD GLOBAL TOTAL RETURN AND|15.47
20110720|521863308|LEAP|4908|LEAP WIRELESS INTERNATIONAL IN|14.65
20110720|522015106|LTRE|500|LEARNING TREE INTL INC|9.95
20110720|524660107|LEG|4473|LEGGETT&PLATT INC|23.55
20110720|524701505|LEGPF|700|LEGACY OIL PLUS GAS INC NEW OR|12.49
20110720|524707304|LGCY|800|LEGACY RESERVES LP UTS LTD PAR|29.83
20110720|52490C101|LOGL|760|LEGEND OIL AND GAS, LTD COM ST|2.34
20110720|524901105|LM|3460|LEGG MASON INC|31.15
20110720|524908100|LEHMQ|13307|LEHMAN BROTHERS HOLDINGS|0.05
20110720|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110720|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110720|52602E102|LPS|7685|LENDER PROCESSING SERVICES INC|20.17
20110720|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.44
20110720|526057104|LEN|15317|LENNAR CORP CL A COMMON|18.52
20110720|526107107|LII|34|LENNOX INTL INC|42.17
20110720|526353107|LAS|1348|LENTUO INTL INC ADS REPSTG 2 O|6.38
20110720|526362108|LEOM|3542|Leo Motors, Inc. Common Stock |0.25
20110720|527288104|LUK|4488|LEUCADIA NATIONAL CORP|33.29
20110720|52729N100|LVLT|223489|LEVEL 3 COMMUNICATIONS INC|2.35
20110720|52886U103|LEXVF|4333|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110720|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110720|528872104|LXRX|61414|LEXICON PHARMACEUTICALS INC CO|1.79
20110720|529043101|LXP|2363|LEXINGTON REALTY TRUST COM|9.01
20110720|529043200|LXPPRB|5|LEXINGTON REALTY TRUST PFD SER|25.27
20110720|529043309|LXPPRC|248|LEXINGTON REALTY TRUST PFD CON|45.08
20110720|529537201|LXPPRD|291|Lexington Rlty Tr Preferred Se|24.69
20110720|529771107|LXK|141|LEXMARK INTL INC CL-A|29.15
20110720|52989W105|LNDT|45769|LIANDI CLEAN TECH INC COM STK |2.45
20110720|529900102|ASG|701|LIBERTY ALL-STAR GROWTH FD INC|4.50
20110720|530158104|USA|2150|LIBERTY ALL STAR EQUITY FUND|5.13
20110720|530555101|LBTYA|8702|LIBERTY GLOBAL INC CLASS A|42.63
20110720|53071M104|LINTA|115|LIBERTY MEDIA HLDG CORP INTERA|16.52
20110720|53071M708|LSTZA|81|LIBERTY MEDIA CORP NEW|75.93
20110720|531172104|LRY|2640|LIBERTY PROPERTY TRUST|33.96
20110720|53121P107|LBSV|18617|LIBERTY SILVER CORP COM STK (N|0.80
20110720|53123T206|LBSR|9937|LIBERTY STAR URANIUM & METALS |0.06
20110720|531914109|LWAY|1988|LIFEWAY FOODS INC|11.15
20110720|53215T106|LPHI|34007|LIFE PARTNERS HLDGS INC|4.27
20110720|53217R207|LTM|2886|LIFE TIME FITNESS INC|40.35
20110720|53217V109|LIFE|2422|LIFE TECHNOLOGIES CORP COM STK|49.95
20110720|53219L109|LPNT|16428|LIFEPOINT HOSPITALS INC|37.82
20110720|53220K504|LGND|1218|LIGAND PHARMACEUTICALS INC COM|11.96
20110720|53222K106|LFVN|1595|Lifevantage Corporation Common|1.47
20110720|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.69
20110720|53224G301|LSCG|6630|LIGHTING SCIENCE GROUP CORP CO|3.05
20110720|53224K104|LTBR|1882|LIGHTBRIDGE CORPORATION. COMMO|2.60
20110720|53224L102|LHPT|7635|Lighthouse Petroleum Inc Commo|.
20110720|532257805|LPTH|3085|LIGHTPATH TECHNOLOGIES INC|2.29
20110720|532275104|LWLG|2739|LIGHTWAVE LOGIC, INC|1.05
20110720|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110720|532352101|LIWA|2334|LIHUA INTL INC COM STK (DE)|7.41
20110720|532457108|LLY|53695|ELI LILLY AND CO;COM NPV|38.25
20110720|53261U205|LIME|2333|lime energy co.New|4.44
20110720|532746104|LMNR|1942|LIMONEIRA CO|22.78
20110720|532782109|LNCGY|3|Linc Energy Limited Sponsored |30.72
20110720|532791100|LNCR|1416|LINCARE HOLDINGS INC|26.28
20110720|533900106|LECO|3007|LINCOLN ELECTRIC HLDGS INC|35.89
20110720|534187109|LNC|5955|LINCOLN NATIONAL CORP|27.04
20110720|535555106|LNN|1067|LINDSAY CORPORATION|69.12
20110720|535678106|LLTC|1635|LINEAR TECHNOLOGY CORP|30.65
20110720|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110720|53578A108|LNKD|82991|LINKEDIN CORP COM CL A (DE)|100.86
20110720|535919203|LGF|3935|LIONS GATE ENT CORP|6.96
20110720|536020100|LINE|8897|LINN ENERGY LLC COM UTS REP LT|40.03
20110720|536252109|LIOX|345|LIONBRIDGE TECHNOLOGIES INC|3.21
20110720|53634D203|LIQWF|550|LIQUIDATION WORLD INC (F)|0.05
20110720|536808405|LTHU|255134|LITHIUM TECHNOLOGY CORP NEW|0.03
20110720|538034109|LYV|2105|LIVE NATION ENTERTAINMENT, INC|11.38
20110720|538144304|LIVE|15|LIVEDEAL, INC. COMMON STOCK|3.13
20110720|538146101|LPSN|2887|LIVEPERSON INC|13.08
20110720|53837P201|LVWR|9985|LIVEWIRE MOBILE, INC COMMON ST|1.95
20110720|539320101|LIZ|69|LIZ CLAIBORNE INC|5.53
20110720|539439109|LYG|412|LLOYDS BANKING GROUP PLC ADR|2.76
20110720|539439802|LYGPRA|4112|LLOYDS BANKING GROUP PLC 7.75%|25.70
20110720|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.81
20110720|53954R105|LOCM|18496|LOCAL.COM CORP COM STK|3.65
20110720|539573105|LBAS|47840|Location Based Technologies, I|0.46
20110720|540424108|L|7216|LOEWS CORP|40.61
20110720|54142L109|LOGM|274|LOGMEIN, INC COMMON STOCK|37.90
20110720|54179W101|LON|800|LONCOR RESOURCES INC ORD SHS (|2.59
20110720|54318P108|LFT|16169|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110720|543354104|LPH|2157|LONGWEI PETROLEUM INVESTMENT H|1.81
20110720|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.34
20110720|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |23.48
20110720|54338V101|LZAGY|20|Lonza Group Ag Zuerich Unspons|8.17
20110720|543524300|LOOP|18505|LOOPNET INC COM STK|18.32
20110720|544147101|LO|563|LORILLARD INC COM STK|110.55
20110720|544192305|LRUSF|3|LORUS THERAPEUTICS INC ORD SHS|0.46
20110720|544312101|LSANF|2000|LOS ANDES COPPER LTD COM SHS (|0.44
20110720|545394108|LAST|1|LOS ANGELES SYNDICATE OF TECHN|.
20110720|546347105|LPX|8699|LOUISIANA PACIFIC CORP|8.23
20110720|548661107|LOW|27213|LOWES COMPANIES INC|22.96
20110720|548910108|LPTN|300|Lpath, Inc. Common Stock|0.97
20110720|549282101|LUB|1808|LUBY'S,INC|6.15
20110720|549333201|LEI|30999|Lucas Energy, Inc. New Common |3.07
20110720|550021109|LULU|1376|LULULEMON ATHLETICA INC COM ST|63.51
20110720|55003T107|LL|11999|LUMBER LIQUIDATORS HLDGS INC C|17.04
20110720|55025N104|LCPRF|1200|LUMINA COPPER CORP NEW COM SHS|7.20
20110720|55027E102|LMNX|51|LUMINEX CORPORATION|20.80
20110720|550344105|LGCUF|12901|LUNA GOLD CORP|0.63
20110720|55036P106|LTII|216558|LUNA TECHNOLOGIES INTL INC|.
20110720|550372106|LUNMF|20|LUNDIN MINING CORPORATION|7.60
20110720|55068R202|LUX|183|LUXOTTICA GROUP SPA ADS|31.83
20110720|552351108|LYJN|12092|Lyric Jeans, Inc. Common Stock|0.01
20110720|552541104|MFW|5670|M AND F WORLDWIDE CORP|26.00
20110720|55261F104|MTB|4146|M AND T BANK CORP|86.80
20110720|55262C100|MBI|448689|MBIA INC|9.70
20110720|552676108|MDC|1068|M.D.C. HOLDINGS INC|24.10
20110720|552690109|MDU|6190|MDU RESOURCES GROUP INC|22.24
20110720|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110720|552697104|MDCA|26661|MDC PARTNERS INC CL A SUB VTG |17.99
20110720|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|54.36
20110720|552715104|WFR|23342|MEMC ELECTRONIC MATERIALS INC |7.69
20110720|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.39
20110720|552721102|MFRI|420|MFRI INC|8.11
20110720|552738106|MFM|2392|MFS MUNICIPAL INCOME TRUST|6.69
20110720|55277J108|MF|5767|MF GLOBAL HOLDINGS LTD COM STK|7.53
20110720|55277P104|MGEE|126|MGE ENERGY INC|41.57
20110720|55277R100|MELA|2146|MELA SCIENCES INC COM STK (DE)|2.17
20110720|552848103|MTG|12474|MGIC INVESTMENT CORP|4.48
20110720|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.50
20110720|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.74
20110720|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |15.45
20110720|55302G103|MGPI|161|MGP INGREDIENTS INC|8.12
20110720|55305B101|MHO|1795|M/I HOMES INC|12.41
20110720|55306N104|MKSI|23467|MKS INSTRUMENTS INC|25.56
20110720|55314U108|MMRF|72872|MMRGLOBAL, INC. COMMON STOCK|0.04
20110720|553274101|MPG|4648|MPG OFFICE TRUST, INC COM|3.72
20110720|553477100|MRVC|35|MRV COMMUNICATIONS INC|1.43
20110720|553530106|MSM|752|MSC INDUSTRIAL DIRECT CO CL-A |65.79
20110720|55354G100|MSCI|5235|MSCI INC CL A COM STK (DE)|37.40
20110720|553768300|MTRJY|27|MTR CORP LTD SPONS ADR|34.19
20110720|553769100|MNTG|571|M T R GAMING GROUP INC|3.05
20110720|553793100|MTWOY|500|M (2003) PLC SPONS ADR|.
20110720|553859109|MVO|3229|MV OIL TRUST UNITS BENE INT|44.96
20110720|55402X105|MWIV|257|MWI VETERINARY SUPPLY, INC.|82.77
20110720|55405W104|MYRG|1563|MYR GROUP INC COM STK (DE)|25.98
20110720|554094102|MBCI|30058|MabCure Inc. Common Stock|0.18
20110720|554153106|TUC|202|MAC-GRAY CORP|15.05
20110720|554225102|MCBC|4300|MACATAWA BANK CORP|2.96
20110720|554324301|MCDMF|9245|MACDONALD MINES EXPL LTD NEW|0.16
20110720|554382101|MAC|2992|MACERICH COMPANY (THE)|54.19
20110720|554489104|CLI|1980|MACK-CALI REALTY CORP|34.04
20110720|556162105|MCZ|4883|MAD CATZ INTERACTIVE INC|1.40
20110720|556269108|SHOO|642|MADDEN (STEVEN) LTD|41.02
20110720|55826P100|MSG|700|MADISON SQUARE GARDEN COMP CL |27.05
20110720|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.52
20110720|55903Q104|MVG|5132|MAG SILVER CORP (CANADA)|11.41
20110720|559079207|MGLN|673|MAGELLAN HEALTH SVCS INC NEW|55.00
20110720|559080106|MMP|5254|MAGELLAN MIDSTREAM PARTNERS,L.|59.50
20110720|559166103|MGIC|8022|MAGIC SOFTWARE ENTERPR LTD ORD|6.00
20110720|559222401|MGA|2373|MAGNA INTL COM|51.94
20110720|55939L103|MNGA|483|MagneGas Corporation Common St|0.25
20110720|55973B102|MHR|4110|MAGNUM HUNTER RESOURCES CORP (|7.69
20110720|56035L104|MAIN|1821|MAIN STREET CAPITAL CORP COM S|18.98
20110720|56064A102|MNSB|31|MAINSTREET BANK (VA)|5.90
20110720|560877300|MKTAY|38|MAKITA CORP SPONS ADR|45.94
20110720|560879108|MAKO|304|MAKO SURGICAL CORP COM|32.24
20110720|560905101|MAY|704|MALAYSIA FUND INC|10.89
20110720|561047101|MLGAF|31086|Malaga Inc|0.26
20110720|561508201|MAMM|7600|MAMMATECH CORPORATION NEW|0.33
20110720|56176Q102|MNAP|200|Manas Petroleum Corporation Co|0.38
20110720|561911108|HYF|10701|MANAGED HIGH YLD PLUS FD INC|2.40
20110720|563486109|MOBAF|11|MANITOBA TEL SYS|33.34
20110720|563771104|MTEX|2422|MANNATECH INCORPORATED|0.84
20110720|56400P201|MNKD|47836|MANNKIND CORP|3.67
20110720|56418H100|MAN|416|MANPOWER GROUP|52.74
20110720|564563104|MANT|170|MANTECH INTL CORP CL-A|44.16
20110720|56501R106|MFC|16308|MANULIFE FINANCIAL CORP|16.73
20110720|56509R108|MAPP|464|MAP PHARMACEUTICALS, INC. COM |16.18
20110720|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110720|565807104|PDPR|6704|MARATHON GROUP CORPORATION. CO|.
20110720|565849106|MRO|6292|MARATHON OIL CORP|31.23
20110720|56585A102|MPC|35394|MARATHON PETE CORP COM STK (DE|39.74
20110720|56624R108|MCHX|2511|MARCHEX INC|9.28
20110720|567908108|HZO|438|MARINEMAX INC|9.21
20110720|56804Q102|MRNA|10|MARINA BIOTECH INC COM STK (DE|0.20
20110720|568423107|MARPS|556|MARINE PETE TRUST UBI|20.81
20110720|570535104|MKL|446|MARKEL CORPORATION(HOLDING CO)|390.68
20110720|570535203|MKV|1571|MARKEL CORPORATION SR DEB 7.50|25.50
20110720|57060U100|GDX|116782|MARKET VECTORS TR GOLD MINERS |59.72
20110720|57060U308|SLX|812|STEEL ETF MARKET VECTORS ETF T|67.80
20110720|57060U332|XMPT|3914|MARKET VECTORS MUN BD CLOSED E|24.68
20110720|57060U381|GERJ|20|MARKET VECTORS ETF TR GERMANY |24.04
20110720|57060U415|COLX|48|MARKET VECTORS ETF TR COLOMBIA|19.30
20110720|57060U472|REMX|717|MARKET VECTORS RARE EARTH/STRA|24.98
20110720|57060U506|RSX|42032|MARKET VECTORS RUSSIA ETF TRUS|38.83
20110720|57060U548|EGPT|338|MARKET VECTORS ETF TR EGYPT IN|14.88
20110720|57060U589|GDXJ|50|MARKET VECTORS ETF TR JR GOLD |37.77
20110720|57060U597|PEK|566|MARKET VECTORS|43.78
20110720|57060U605|MOO|39285|MARKET VECTORS ETF TR GLOBAL A|54.28
20110720|57060U704|NLR|822|MARKET VECTORS URANIUM+ NUCLEA|21.77
20110720|57060U753|IDX|16867|MARKET VECTORS INDONESIA ETF|33.11
20110720|57060U795|HAP|569|MARKET VECTORS RVE HARD ASSETS|40.69
20110720|57060U803|SMB|8897|MARKET VECTORS SHRT MUNI INDEX|17.58
20110720|57060U829|BJK|10193|MARKET VECTORS ETF TR GAMING E|35.40
20110720|57060U837|KOL|72101|MARKET VECTORS COAL ETF|49.13
20110720|57060U845|ITM|7062|MARKET VECTORS INTERMEDIATE MU|21.82
20110720|57060U878|HYD|46592|MARKET VECTORS HIGH-YLD INDEX |29.33
20110720|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|18.00
20110720|57061T102|MWWC|4465|MARKETING WORLDWIDE CORPORATIO|0.02
20110720|570759100|MWE|300|MARKWEST ENERGY PARTNERS, LP|48.34
20110720|571157106|MRLN|1125|MARLIN BUSINESS SVCS CORP|12.67
20110720|571748102|MMC|13845|MARSH & MCLENNAN COS INC|29.55
20110720|571903202|MAR|3932|MARRIOTT INT'L INC(NEW) CL A|34.35
20110720|572322402|MSHL|3151|MARSHALL EDWARDS INC COM STK (|1.07
20110720|573075108|MRTN|163|MARTEN TRANSPORT LTD|21.90
20110720|573083102|MSO|1635|MARTHA STEWART LIVING OMNIMEDI|4.41
20110720|573284106|MLM|2119|MARTIN MARIETTA MATERIALS INC |77.14
20110720|573331105|MMLP|415|MARTIN MIDSTREAM PARTNERS L P |39.96
20110720|574795100|MASI|1228|MASIMO CORP COM STK (DE)|30.89
20110720|576290209|MMRTD|5050|MASSMART HOLDINGS LTD NEW UNSP|41.18
20110720|576323109|MTZ|2844|MASTEC INC.|21.61
20110720|57633B100|MHH|1000|MASTECH HLDGS INC COM STK (PA)|3.52
20110720|57636Q104|MA|5378|MASTERCARD INCORPORATED CL A C|311.39
20110720|576674105|MASC|375|MATERIAL SCIENCES CORP|8.60
20110720|577081102|MAT|2164|MATTEL INC|27.02
20110720|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |6.12
20110720|57772K101|MXIM|1432|MAXIM INTEGRATED PRODUCTS INC |23.50
20110720|57773D106|MWSNF|1972|MAWSON RES LTD|2.27
20110720|57776X109|MAXD|10142|MAX SOUND CORP COM STK (DE)|0.40
20110720|577767106|MXWL|2933|MAXWELL TECHNOLOGIES INC|14.71
20110720|577776107|MAXY|114|MAXYGEN INC|5.52
20110720|579489105|MNI|90450|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20110720|580037109|MDR|401|MC DERMOTT INTL|20.26
20110720|580135101|MCD|1814|MCDONALDS CORP|86.21
20110720|58047P107|MCGC|3145|MCG CAP CORP|6.04
20110720|580589109|MGRC|181|MCGRATH RENTCORP|27.52
20110720|580645109|MHP|288|MCGRAW-HILL COS INC(THE)|43.10
20110720|582839106|MJN|304|MEAD JOHNSON NUTRITION CO|69.84
20110720|583334107|MWV|4000|MEADWESTVACO CORP|33.24
20110720|583840103|MTL|20762|MECHEL OAO ADS EA REPTG 1 COM |24.90
20110720|583840509|MTLPR|2773|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.60
20110720|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.22
20110720|58403M102|MCOX|3052|MECOX LANE LTD ADR|3.26
20110720|58404W109|MDTH|2500|MEDCATH CORPORATION|13.52
20110720|584045108|MDAS|1670|MEDASSETS INC COM STK (DE)|12.53
20110720|584070106|MDFI|3896|MEDEFILE INTERNATIONAL, INC. C|.
20110720|58411D102|MDXX|1083|MEDEX INC NEV COM STK (NV)|0.02
20110720|584404107|MEG|2497|MEDIA GENERAL INC CL A|3.16
20110720|58446C103|MEDT|6219|MediaTechnics Corporation Comm|.
20110720|58448D109|MDGC|14482|MediaG3, Inc. Common Stock|.
20110720|58449L100|MDCI|960|MEDICAL ACTION INDS INC|8.66
20110720|58450R103|MDHI|4082|MEDICAL ALARM CONCEPTS HLDG IN|.
20110720|584507107|MDCE|14850|MEDICAL CARE TECHNOLOGIES INC |0.02
20110720|58463J304|MPW|122|MEDICAL PROPERTIES TRUST INC|12.23
20110720|58469E101|MCUJ|24522|MEDICURE INC (CANADA)|0.05
20110720|584690309|MRX|24027|MEDICIS PHARMACEUTICAL CL-A|38.01
20110720|58470H101|MED|1381|MEDIFAST INC|20.99
20110720|58471A105|MDSO|318|MEDIDATA SOLUTIONS, INC COMMON|22.46
20110720|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|11.04
20110720|584977201|MTOX|741|MEDTOX SCIENTIFIC INC(NEW)|14.74
20110720|58500H105|MWIP|10210|MEDISWIPE, INC. COMMON STOCK|.
20110720|58501N101|MDVN|2593|MEDIVATION, INC.|22.77
20110720|58502B106|MD|541|MEDNAX, INC|71.80
20110720|58502U104|MFTH|1513|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110720|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|11.16
20110720|58506K102|MEDH|1199|MEDQUIST HOLDINGS INC, COM|12.98
20110720|58517C206|MGON|4640|MEGOLA, INC. NEW COMMON STOCK |0.01
20110720|585464100|MPEL|2398|MELCO CROWN ENTERTAINMENT LTD |14.91
20110720|586264103|MEMS|232|MEMSIC INC COM STK (DE)|2.99
20110720|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.60
20110720|587200106|MENT|6604|MENTOR GRAPHICS CORP|11.88
20110720|58733R102|MELI|1416|MERCADOLIBRE INC COM STK (DE) |78.46
20110720|58734P105|MBR|538|MERCANTILE BANCRP INC(ILLINOIS|0.77
20110720|588056101|MERC|5958|MERCER INTL INC COM STK|9.96
20110720|588448100|MBVT|911|MERCHANTS BANCSHARES INC|26.69
20110720|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|35.90
20110720|589378108|MRCY|23|MERCURY COMPUTER SYSTEMS INC|17.88
20110720|589400100|MCY|616|MERCURY GENERAL CORPORATION|38.32
20110720|589433101|MDP|1732|MEREDITH CORP|29.88
20110720|589499102|MRGE|3492|MERGE HEALTHCARE INC COM STK (|5.37
20110720|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110720|59001A102|MTH|1471|MERITAGE HOMES CORPORATION|22.62
20110720|59001K100|MTOR|940|MERITOR, INC|15.67
20110720|590199204|MERPRK|2000|MERRILL LYNCH CAP TR IGUARENTE|23.29
20110720|59021F206|MERPRD|4169|MERRILL PF CP TST III 7%|24.42
20110720|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.72
20110720|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.06
20110720|59047Q103|MERU|5129|MERU NETWORKS INC COM STK (DE)|10.98
20110720|590473104|MMPIQ|751|MERUELO MADDUX PROPERTIES INC |0.46
20110720|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110720|59064R109|MLAB|100|MESA LABORATORIES INC|35.46
20110720|590660106|MTR|32|MESA ROYALTY TR UTBEN INT|47.30
20110720|590672101|MSB|2856|MESABI TRUST CTF BEN INT.|31.39
20110720|590717104|MBLTY|267|MESOBLAST LIMITED SPONSORED AD|47.90
20110720|590876306|MPR|686|MET-PRO CORP|11.03
20110720|591176102|MEA|396|METALICO INC|5.80
20110720|59140T103|MRNJ|67299|METATRON INC COM STK (DE)|.
20110720|59151K108|MEOH|500|METHANEX CORP (F)|30.51
20110720|591520200|MEI|1830|METHODE ELECTRONICS INC COMMON|10.89
20110720|59156R108|MET|21527|METLIFE, INC|40.49
20110720|59156R116|MLU|27|METLIFE, INC. COM EQUITY UNIT |77.14
20110720|59156R504|METPRA|198|METLIFE INC PFD SERIES A FLOAT|24.79
20110720|59161R101|METR|804|METRO BANCORP, INC COMMON STOC|11.58
20110720|591650106|MCBI|19|METROCORP BANCSHARES INC|6.31
20110720|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110720|591708102|PCS|2079|METROPCS COMMUNICATIONS INC CO|17.15
20110720|592142103|MDF|4121|METROPOLITAN HEALTH NTWRKS INC|5.27
20110720|592688105|MTD|3652|METTLER-TOLEDO INT'L INC|162.75
20110720|592770101|MXC|1495|MEXCO ENERGY CORP|9.24
20110720|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.38
20110720|593057102|MXSG|11800|MEXUS GOLD US COM STK (NV)|0.19
20110720|59318A100|MGMCF|9987|MGM ENERGY CORP COM STK|0.23
20110720|59318B108|CXH|510|MFS INVESTMENT GRADE MUNICIPAL|9.11
20110720|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.78
20110720|59410T106|MGDDY|202|Michelin Compagnie Generale de|18.05
20110720|59410W208|MLXO|9488|MICHELEX CORP NEW|.
20110720|59484E100|MMTC|500000|MICRO IMAGING TECHNOLOGY, INC.|.
20110720|594901100|MCRS|1050|MICROS SYSTEMS INC|51.24
20110720|594918104|MSFT|47150|MICROSOFT CORP;COM USD0.000012|27.55
20110720|594960106|MVIS|8211|MICROVISION INC (WASH)|1.24
20110720|594972408|MSTR|1038|MICROSTRATEGY INC CL A NEW|175.98
20110720|59508G305|MCHU|1650|MICROHOLDINGS US, INC. NEW COM|0.05
20110720|59509C105|MITI|126|MICROMET INC COM STK|6.21
20110720|59509P106|MMTIF|411|MICROMEM TECHNOLOGIES INC|0.16
20110720|595112103|MU|888786|MICRON TECHNOLOGY INC|7.52
20110720|595125105|NOIZ|1100|MICRONETICS INC|5.22
20110720|59513P100|MRPS|1552|MICROPHONICS INC|0.04
20110720|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN |72.07
20110720|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110720|596278101|MIDD|84|MIDDLEBY CORP (THE)|90.10
20110720|596680108|MSEX|57|MIDDLESEX WATER CO|19.00
20110720|597880103|MHGI|476886|Midnight Holdings Group, Inc. |.
20110720|598039105|MSL|131|MIDSOUTH BANCORP INC (PAR $.10|13.69
20110720|598153104|MDW|131824|MIDWAY GOLD CORP (CANADA)|2.57
20110720|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|14.56
20110720|59935P209|MLSS|1015|MILESTONE SCIENTIFIC INC (NEW)|0.66
20110720|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.01
20110720|600527105|MILL|52685|MILLER ENERGY RESOURCES, INC C|7.85
20110720|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.68
20110720|60254D108|MGH|1556|MINCO GOLD CORPORATION COM SHS|1.90
20110720|602675100|MR|6346|MINDRAY MED INTL LTD SPONSORED|27.36
20110720|602682205|MSPD|1827|MINDSPEED TECHNOLOGIES INC COM|7.22
20110720|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110720|602900102|MFN|49230|MINEFINDERS LTD (F)|14.75
20110720|603158106|MTX|1786|MINERALS TECHNOLOGIES INC|66.58
20110720|603432105|MGN|1470|MINES MGMT INC|2.25
20110720|60447H107|MLES|600|MINT LEASING, INC (THE) COMMON|0.06
20110720|60456P107|MSOL|1500|MIPSolutions, Inc. Common Stoc|0.03
20110720|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.53
20110720|605203108|MSW|963|MISSION WEST PROPERTIES INC|8.56
20110720|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |25.29
20110720|605417799|MPJ|969|MISSISSIPPI POWER CO SR NT SER|25.61
20110720|606501104|MIND|400|MITCHAM INDUSTRIES INC|19.25
20110720|60671Q104|MITL|4792|MITEL NETWORKS CORP COM SHS (C|3.90
20110720|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.12
20110720|606710200|MITK|45898|MITEK SYSTEMS INC|8.69
20110720|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|38.76
20110720|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|23.46
20110720|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110720|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20110720|606827202|MITSY|3500|MITSUI & CO LTD ADR (US)|369.65
20110720|60687Y109|MFG|4815|MIZUHO FINL GRP INC SPON ADR R|3.20
20110720|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|5.63
20110720|60689J100|MMAX|539|MMAX MEDIA INC COM STK (NV)|0.05
20110720|60740F105|MINI|56|MOBILE MINI INC|21.99
20110720|607409109|MBT|5948|MOBILE TELESYSTEMS OJSC ADS (E|18.26
20110720|607495108|MPAC|600|MOD-PAC CORP|5.80
20110720|607674108|MDRM|99000|MODERN MOBILITY AIDS, INC COMM|2.90
20110720|60841B102|MOJO|15749|MOJO VENTURES INC COM STK (DE)|0.68
20110720|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|0.86
20110720|608464202|MGYOY|1252|MOL HUNGARIAN OIL;SPON ADR REP|53.20
20110720|60855R100|MOH|136|MOLINA HEALTHCARE,INC.|26.52
20110720|608554101|MOLX|83|MOLEX INC|24.44
20110720|608554200|MOLXA|1140|MOLEX INC|20.56
20110720|608689105|MLER|2434|MOLLER INTL INC CDT-CAP STK|0.37
20110720|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|43.90
20110720|608753109|MCP|820|MOLYCORP INC COM STK|55.13
20110720|609027107|MCRI|700|MONARCH CASINO & RESORT INC|10.39
20110720|60935Y109|MGI|2805|MONEYGRAM INTERNATONAL INC|3.42
20110720|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.03
20110720|61022P100|TYPE|32|MONOTYPE IMAGING HLDGS INC COM|14.02
20110720|610236101|MNRO|2237|MONRO MUFFLER BRAKE INC|37.45
20110720|61166W101|MON|140|MONSANTO;COM STK USD0.01|73.85
20110720|61174Q104|MONT|339|MONSTER OFFERS COMMON STOCK|0.05
20110720|614115103|MTS|1138|MONTGOMERY STR INCOME SECS|15.92
20110720|615369105|MCO|5621|MOODY'S CORPORATION|36.69
20110720|61744H105|MSD|400|MRG STLY|10.74
20110720|617446448|MS|39401|MORGAN STANLEY|20.98
20110720|617460209|MWR|2077|MORGAN STANLEY CAPITAL TRUST I|24.49
20110720|617461207|MSJ|2000|Morgan Stanley Cap Trust VI Ca|24.69
20110720|617462205|MWG|1724|MORGAN STANLEY CAP TR IV|24.31
20110720|617466206|MWO|1084|MORGAN STANLEY CAPITAL TRUST V|23.54
20110720|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.27
20110720|617477104|EDD|175|MORGAN STANLEY EMERGING MKTS D|17.42
20110720|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110720|61748W108|MHGC|213|MORGANS HOTEL GROUP CO. COM|7.49
20110720|61753R200|MSK|1|MORGAN STANLEY CAP TRUST VIII |24.52
20110720|61760E846|MLPY|1456|MORGAN STANLEY CUSHING HIGH IN|16.87
20110720|617700109|MORN|2020|MORNINGSTAR INC COM|62.04
20110720|61945C103|MOS|1573|MOSAIC COMPANY (HLDG COM) NEW |68.49
20110720|61964C109|MQCMF|1283|MOSQUITO CONS GOLD MINES LTD|0.81
20110720|620076307|MSI|1908|MOTOROLA SOLUTIONS INC COM NEW|44.10
20110720|620097105|MMI|1007|MOTOROLA MOBILITY HLDGS INC CO|22.88
20110720|620107102|MOTR|76844|MOTRICITY INC COM STK (DE)|6.99
20110720|62426E402|MDM|1960|MOUNTAIN PROVINCE DIAMONDS INC|5.56
20110720|62458M108|MOVE|4516|MOVE INC COM STK|2.28
20110720|62474M108|MTNOY|50|MTN GROUP LTD SPONS ADR|20.77
20110720|624758108|MWA|16899|MUELLER WATER PRODUCTS, INC. S|3.58
20110720|625383104|LABL|25|MULTI-COLOR CORP|23.50
20110720|62541B101|MFLX|56|MULTI-FINELINE ELECTRONIX INC |20.21
20110720|626135107|MUNMF|6955|Mundoro Capital Inc Ordinary S|0.55
20110720|626717102|MUR|44344|MURPHY OIL CORPORATION|65.41
20110720|627335102|MSLP|1578233|MUSCLE PHARM CORP COM STK (CO)|0.03
20110720|628449100|MYSL|700|My Screen Mobile, Inc. Common |0.03
20110720|628513103|MYFT|8401|MYFREIGHTWORLD TECH INC COM ST|0.02
20110720|628530107|MYL|983|MYLAN INC|23.69
20110720|62855J104|MYGN|1639|MYRIAD GENETICS INC|23.86
20110720|62856A102|MYMX|100|MYMETICS CORP|0.10
20110720|628778102|NBTB|388|N B T BANCORP INC|22.93
20110720|62886E108|NCR|8990|NCR CORPORATION|19.06
20110720|62913F201|NIHD|2364|NII HOLDINGS INC CL B|42.06
20110720|62913M107|NGL|421|NGL ENERGY PARTNERS LP|20.29
20110720|62914B100|EGOV|765|NIC INC|13.15
20110720|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.09
20110720|629156407|NL|31|NL INDUSTRIES INC NEW|19.48
20110720|62936P103|NPSP|224|NPS PHARMACEUTICALS INC|9.78
20110720|629362302|NPER|2575|NP ENERGY CORP|0.03
20110720|629377508|NRG|6060|NRG ENERGY INC|24.79
20110720|629410309|NTN|3514|NTN BUZZTIME, INC.|0.45
20110720|62942M201|DCM|3954|NTT DOCOMO INC SPONS ADR RPSTG|18.35
20110720|62944T105|NVR|200|NVR INC (NEW)|708.80
20110720|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110720|629491101|NYX|10749|NYSE EURONEXT INC;COM STK USD0|34.23
20110720|62950A107|NEGS|2667|NX GLOBAL, INC. COMMON STOCK|.
20110720|62957N102|NCEN|2454|Nacel Energy Corp. Common Stoc|0.03
20110720|629579103|NC|139|NACCO INDUSTRIES INC CL A|97.30
20110720|62985Q101|NLC|893|NALCO HOLDING COMPANY|28.87
20110720|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110720|63007M102|NNBP|2500|NANOBAC PHARMACEUTICALS INC|.
20110720|630077105|NANO|2192|NANOMETRICS INC|18.66
20110720|630079101|NANX|149|NAMPHASE TECHNOLOGIES CORP|1.17
20110720|630087104|NNVC|657|NANO VIRCIDES, INC.|1.23
20110720|63009F105|NSPH|870|NANOSPHERE INC. COM|2.12
20110720|630402105|NSSC|18|NAPCO SECURITY TECHNOLOGIES IN|2.70
20110720|63080P105|NARA|92|NARA BANCORP INC|8.28
20110720|63110R105|QQQX|1673|NASDAQ PREMIUM INCOME AND GROW|14.61
20110720|631103108|NDAQ|2816|NASDAQ OMX GROUP INC. (THE) CO|23.37
20110720|631158102|NAFC|181|NASH FINCH CO|38.00
20110720|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110720|632554101|NASV|26951|National Automation Services, |0.01
20110720|633643408|NBG|5992|NATIONAL BANK OF GREECE ADS(RP|1.24
20110720|633643507|NBGPRA|3100|NATIONAL BANK OF GREECE SA SPO|7.96
20110720|634865109|NKSH|2085|NATL BANKSHARES INC VA|26.94
20110720|635017106|FIZZ|93|NATIONAL BEVERAGE CORP|15.30
20110720|635309107|NCMI|2100|NATIONAL CINEMEDIA, INC. COM S|15.26
20110720|63540T200|NCCPRA|127|NATIONAL CITY CAP TR II GTD TR|25.52
20110720|63607P208|NFP|421|NATIONAL FINANCIAL PARTNERS CO|11.51
20110720|636274300|NGG|1970|NATIONAL GRID TRANSCO PLC SPON|48.32
20110720|63634C105|NHPR|27521|NATIONAL HEALTH PARTNERS INC|.
20110720|636375107|NHLD|425|NATIONAL HOLDINGS CORPORATION |0.21
20110720|636518102|NATI|3331|NATL INSTRUMENTS CORP|28.98
20110720|63654U100|NATL|85|NATIONAL INTERSTATE CORPORATIO|24.24
20110720|637071101|NOV|156|NATIONAL OILWELL VARCO, INC.|80.07
20110720|637138108|NPBC|500|NATL PENN BANCSHARES INC|7.75
20110720|637215104|NPK|273|NATIONAL PRESTO INDS INC|103.79
20110720|637372103|NRCI|469|NATIONAL RESEARCH CORP|36.01
20110720|637417106|NNN|6656|NATIONAL RETAIL PROPERTIES, IN|26.06
20110720|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.52
20110720|637432873|NRU|401|NATL RURAL UTIL COOP FINCL COR|25.12
20110720|637640103|NSM|69|NATIONAL SEMICONDUCTOR CORP|24.77
20110720|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|174.44
20110720|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.06
20110720|638904102|NAVG|46|NAVIGATORS GROUP INC|48.99
20110720|63901A105|NNAN|58169|NATURALNANO INC|.
20110720|63902D108|NADVF|4692|Naturally Advanced Technologie|3.05
20110720|639027101|NATR|1935|NATURE'S SUNSHINE PRODUCTS INC|19.49
20110720|63905A101|NTZ|478|NATUZZI S.P.A.|3.44
20110720|63906P107|NVSLD|32|NAUGATUCK VALLEY FINANCIAL COR|7.90
20110720|639097104|NUSMF|15967|Nautilus Minerals Inc Ordinary|3.11
20110720|63935N107|NCI|2182|NAVIGANT CONSULTING INC|11.71
20110720|63937P308|NVSR|2875|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110720|63948P206|NPWZ|1499|NEAH PWR SYS INC NEW COM STK (|.
20110720|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|21.10
20110720|640079109|NP|450|NEENAH PAPER INC|21.35
20110720|640268108|NKTR|172360|NEKTAR THERAPEUTICS|7.37
20110720|64045Y108|NEMFF|180|Neo Material Technologies Inc |9.21
20110720|640505301|NEOM|200|NEOMEDIA TECH INC COM STK (DE)|0.06
20110720|64051M402|NEON|1299|NEONODE INC COM (DE)|3.90
20110720|64051T100|NPTN|1849|NEOPHOTONICS CORP COM STK (DE)|7.38
20110720|640518106|NEOP|8941|NEOPROBE CORP|3.35
20110720|640650305|NBS|7387|NEOSTEM, INC.|1.06
20110720|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110720|64077P108|NEPT|1227|NEPTUNE TECHS & BIORESOURCES I|3.98
20110720|64104X108|NSTC|10164|NESS TECHNOLOGIES, INC|7.68
20110720|641069406|NSRGY|10|NESTLE S.A.SPON ADR(REP REG SH|62.37
20110720|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.16
20110720|64109T201|NETC|1104|NET SERVICOS DE COMUNICACAO S |9.70
20110720|64110D104|NTAP|3792|NETAPP INC COM STK (DE)|51.80
20110720|64110L106|NFLX|8230|NETFLIX COM INC|287.29
20110720|64110W102|NTES|1638|NETEASE.COM INC ADS|48.82
20110720|64111Q104|NTGR|150|NETGEAR INC|41.05
20110720|64118B100|NETL|1749|NETLOGIC MICROSYSTEMS INC|40.08
20110720|64118Q107|N|2949|NETSUITE INC COM|40.38
20110720|64118U108|NQ|60|NETQIN MOBILE INC ADR REPSTG C|6.25
20110720|64118V106|NTSP|4392|NETSPEND HLDGS INC COM STK|7.85
20110720|64121A107|NEI|2616|NETWORK ENGINES INC|1.17
20110720|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|14.37
20110720|64124K102|NBO|1581|NEUBERGER BERMAN NEW YORK INTL|14.13
20110720|64124P101|NBH|46|NEUBERGER BERMAN INTL MUNI FD |14.10
20110720|64125C109|NBIX|394|NEUROCRINE BIOSCIENCES INC|7.85
20110720|64125U406|NRGX|446|NEUROLOGIX INC NEW|0.11
20110720|641252101|NGSX|753|NEUROGESX, INC. (DELAWARE)|1.65
20110720|64126Q206|UWN|750|NEVADA GOLD & CASINOS INC|1.59
20110720|64126X201|NSR|664|NEUSTAR INC CL A|26.09
20110720|64127M105|NGLPF|15434|NEVADA GEOTHERMAL POWER INC|0.21
20110720|64127R302|CUR|9107|Neuralstem, Inc. Common Stock |1.42
20110720|641876800|HYB|460|NEW AMERICA HIGH INCOME FUND, |10.88
20110720|642149108|NWBA|295|NEW BASTION DEV INC COM STK (P|0.67
20110720|643611106|GBR|310|NEW CONCEPT ENERGY INC (DE)|2.29
20110720|643847106|NEWN|7420|NEW ENG SYS GRP COM STK (NV)|3.93
20110720|644465106|GF|931|NEW GERMANY FUND INC|17.09
20110720|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|6.69
20110720|644722100|NHTB|284|NEW HAMPSHIRE THRIFT BANCSHRS |13.51
20110720|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.08
20110720|647551100|NMFC|1244|NEW MTN FIN CORP COM (DE)|13.04
20110720|649295102|NWY|200|NEW YORK & COMPANY INC|5.78
20110720|649445103|NYB|24163|NEW YORK COMM BANCORP INC|14.95
20110720|650111107|NYT|26390|NEW YORK TIMES CO(THE)CL A|8.57
20110720|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|13.43
20110720|65105M108|NCT|3973|NEWCASTLE INVESTMENT CORP.|5.99
20110720|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.42
20110720|651195307|NEFIO|199|NEWELL FINANCIAL TR I 5.25% GT|47.50
20110720|651229106|NWL|2493|NEWELL RUBBERMAID INC|15.44
20110720|651290108|NFX|41622|NEWFIELD EXPLORATION COMPANY|71.33
20110720|651587107|NEU|867|NEWMARKET COPR (HOLDING COMPAN|169.85
20110720|651639106|NEM|2737|NEWMONT MINING CORP (HOLDING C|57.75
20110720|651718504|NR|1411|NEWPARK RESOURCES INC|9.26
20110720|651833105|NPDT|8845|Newport Digital Technologies, |.
20110720|65248E104|NWSA|3621|NEWS CORPORATION CL-A|15.80
20110720|652526104|NEWT|152|NEWTEK BUSINESS SERVICES, INC.|1.44
20110720|652919200|NXCO|1|NEXICON INC NEW COM|.
20110720|65334H102|NXY|1330|NEXEN INC|23.97
20110720|65334H508|NXYPRB|240|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110720|65337H109|NFJ|461|NFJ DIVIDEND INTEREST & PREMIU|18.71
20110720|65338E105|NEXS|2160|NEXXUS LIGHTING, INC COM|2.58
20110720|65338X103|NXTFF|150|NEXTRACTION ENERGY CORP ORDINA|0.94
20110720|65339A102|NXFI|936|NEXT FUEL, INC. COMMON STOCK|5.20
20110720|65339F101|NEE|5804|NEXTERA ENERGY INC COM|56.77
20110720|65339K407|FGE|475|NEXTERA ENERGY CAP HLDGS INC J|26.67
20110720|65339K506|NEEPRF|739|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20110720|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|83.87
20110720|653656108|NICE|282|NICE-SYSTEMS LTD SPONS ADR|36.59
20110720|653905109|NKRSF|55|NIKO RESOURCES LTD|71.22
20110720|654086107|GAS|1321|NICOR INCORPORATED|55.05
20110720|654090109|NJ|735|NIDEC CP (NIHON KABUSHIKI KAIS|24.27
20110720|654101203|NIFCY|220|NIFCO INC ADR|27.15
20110720|654106103|NKE|2723|NIKE INC CL-B|90.74
20110720|654678101|NKA|1700|NISKA GAS STORAGE PARTNERS LLC|17.21
20110720|65473P105|NI|1496|NISOURCE INC (HOLDING CO)|20.71
20110720|654744408|NSANY|60|NISSAN MOTOR CO LTD SPONS ADR |21.16
20110720|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|0.01
20110720|654802206|NDEKY|2726|NITTO DENKO CORP ADR|48.20
20110720|65487X102|NOAH|5469|NOAH HLDGS LTD SPON ADS (CYM) |13.90
20110720|654902204|NOK|472314|NOKIA CORP ADS (REP 1 SHARE)|5.56
20110720|655044105|NBL|5859|NOBLE ENERGY INC|94.10
20110720|65535H208|NMR|8770|NOMURA HLDGS ADS ( 1 SH COM)|4.75
20110720|65542W107|NOR|1000|NORANDA ALUMINUM HOLDING CORP |13.13
20110720|65557A206|NRBAY|9441|NORDEA BANK SWEDEN AB SPONORED|10.23
20110720|655663102|NDSN|699|NORDSON CORP|55.21
20110720|655664100|JWN|5159|NORDSTROM|51.79
20110720|655844108|NSC|4228|NORFOLK SOUTHERN CORP|74.63
20110720|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|1.32
20110720|656553104|NSYS|100|NORTECH SYS INC|3.90
20110720|656568508|NRTLQ|6571|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20110720|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|6.77
20110720|656912102|PAL|12|NORTH AMERICAN PALLADIUM LTD|4.67
20110720|656914108|NATUF|4500|NORTH AMER TUNGSTEN CORP LTD|0.40
20110720|657488102|NBRI|7152|North Bay Resources Inc Common|0.18
20110720|664397106|NU|401|NORTHEAST UTILITIES|34.55
20110720|665158200|NFCPF|5|NORTHERN FINANCIAL CORPORATION|0.16
20110720|665531109|NOG|72461|Northern Oil and Gas, Inc. Com|24.38
20110720|665859104|NTRS|5019|NORTHERN TRUST CORP|43.64
20110720|666416102|NXG|2416|NORTHGATE MINERALS CORP|3.27
20110720|666610100|NPNTQ|14750|NORTHPOINT COMMU GR INC|.
20110720|666807102|NOC|3785|NORTHROP GRUMMAN CP (HLDG CO) |64.41
20110720|66704R100|NRF|2964|NORTHSTAR REALTY FINANCE CORP |4.03
20110720|667340103|NWBI|652|NORTHWEST BANCSHARES, INC COM |12.68
20110720|667655104|NWN|74|NORTHWEST NATURAL GAS CO|46.25
20110720|667746101|NWPX|731|NORTHWEST PIPE CO|29.52
20110720|668074305|NWE|808|NORTHWESTERN CORP|33.69
20110720|66987E206|NG|150|NOVAGOLD RESOURCES INC(NEW)|10.34
20110720|66987F104|NDXFF|8800|NOVADX VENTURES CORP|0.55
20110720|66987V109|NVS|564|NOVARTIS AG ADS(1 REG SH)|62.17
20110720|669947889|NOVS|1683|NOVASTAR FINANCIAL, INC NEW|0.43
20110720|670002104|NVAX|4108|NOVAVAX INC|2.13
20110720|670100205|NVO|36625|NOVO NORDISK ADS (1 ORD SH)|125.95
20110720|67018T105|NUS|2229|NU SKIN ENTERPRISES INC CL-A|40.45
20110720|67019E107|NST|2391|NSTAR|44.56
20110720|67020Q107|NTLS|200|NTELOS HOLDINGS CORP|20.24
20110720|67020Y100|NUAN|189|NUANCE COMMUNICATIONS INC|21.59
20110720|670346105|NUE|22321|NUCOR CORP|39.55
20110720|67053A102|NMRX|1429|NUMEREX CORP CL-A (PA)|9.57
20110720|6706D8104|NPX|100|NUVEEN INSD PREM INCM MUNI FD2|12.33
20110720|6706EB106|NCB|870|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20110720|6706EH103|JGV|553|NUVEEN GLOBAL VALUE OPPORTUNIT|19.20
20110720|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|12.01
20110720|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20110720|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20110720|6706EV102|JFP|444|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110720|6706K4105|NPT|2106|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20110720|67060D107|NTC|2213|NUVEEN (CT) PREM INCM MUNI FD |13.27
20110720|67060F102|NPG|1817|NUVEEN (GA) PREM INCM MUNI FD |14.00
20110720|67060F300|NPGPRC|946|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20110720|67060P407|NNCPRD|617|NUVEEN N C PREM INCOME MUN FD |10.02
20110720|67060Q108|NOM|50|NUVEEN (MO) PREM INCM MUNI FD |14.40
20110720|67061E401|NMTPRD|1031|NUVEEN MASS PREM INCM MUN FD|10.10
20110720|67061F101|NPY|400|NUVEEN (PA)PREM INCM MUNI FD-2|12.97
20110720|67061Q107|NMY|178|NUVEEN (MD) PREM INCM MUNI FD |13.98
20110720|67061T101|NIM|885|NUVEEN SELCT MATURTIES MUNI FD|9.96
20110720|67061U108|NCL|1428|NUVEEN INSD(CAL)PREM INCM MUN2|13.08
20110720|67061W104|NAZ|652|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20110720|67062A101|NQC|2233|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20110720|67062C107|NCA|588|NUVEEN CALIF MUN VALUE FUND|9.02
20110720|67062F100|NXP|2305|NUVEEN SELCT TX FR INCM PT SBI|13.86
20110720|67062J102|NMI|4161|NUVEEN MUNICIPAL INCOME FUND|10.47
20110720|67062N103|NQI|3478|NUVEEN INSURED QUALITY MUNI FD|13.51
20110720|67062P108|NPP|2211|NUVEEN PERFORMANCE+MUN FUND|13.86
20110720|67062R104|NNP|1834|NUVEEN NY PERF PLUS MUNI FD|14.56
20110720|67062T100|NPI|1574|NUVEEN PREMIUN INC MUN FUND|13.18
20110720|67062W103|NMO|1688|NUVEEN MUNI MARKET OPPORT FUND|13.01
20110720|67063R103|NXC|364|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110720|67063W102|NPM|3574|NUVEEN PREMIUM INCM MUNI FD II|13.69
20110720|67063X100|NXR|329|NUVEEN SELECT TAX-FR INCM PTF3|13.52
20110720|670651108|NKX|3270|NUVEEN INSURED CALIF TAX FREE |12.65
20110720|670657105|NEA|1186|NUVEEN INSURED TAX FREE ADVANT|13.85
20110720|67066G104|NVDA|178058|NVIDIA CORP|14.25
20110720|67066V101|NAD|1940|NUVEEN DVD ADVT MUNI FD SBI|13.30
20110720|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|12.74
20110720|670683101|NMD|552|NUVEEN MUNICIPAL HIGH INCM OPP|10.82
20110720|67069D108|NTRI|919|NUTRI/SYSTEM INC.|14.80
20110720|67069N106|NRB|258|NUVEEN NORTH CAROLINA DIV ADV |14.62
20110720|67069P101|NMB|1073|NUVEEN MASSACHUSETTS DIV ADV|13.34
20110720|67069R107|NFM|725|NUVEEN MARYLAND DIV ADV MUNI|13.25
20110720|67069T103|NFC|264|NUVEEN CONNECTICUT DIV ADVANT |13.95
20110720|67069X401|NVXPRC|498|NUVEEN CALIF DIVIDEND ADVANTAG|9.94
20110720|67069Y102|NXJ|532|NUVEEN N.J. DIV ADV MUNI FD-2 |13.26
20110720|670695105|NUW|2186|NUVEEN MUNICIPAL VALUE FUND 2 |15.90
20110720|67070C305|NXIPRC|70|NUVEEN OHIO DIVIDEND ADVANTAGE|10.04
20110720|67070F100|NXZ|497|NUVEEN DIV ADV MUNI FD-2|13.55
20110720|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|14.09
20110720|67070V303|NZRPRC|547|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20110720|67070W301|NZWPRC|620|NUVEEN MICH DIVID ADVANTAGE MU|9.98
20110720|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|13.60
20110720|67070X507|NZFPRC|75|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20110720|67070Y406|NZHPRA|145|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20110720|670702109|NJV|1614|NUVEEN NEW JERSEY MUN VALUE FD|14.14
20110720|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|13.95
20110720|67071B108|JRS|1420|NUVEEN REAL ESTATE INCOME FD|11.47
20110720|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|14.16
20110720|67071L106|NVG|6349|NUVEEN INSURED DIV ADTVG MUNI |14.09
20110720|67071L502|NVGPRC|200|NUVEEN INSURED DIVIDEND ADVANT|10.14
20110720|67071M104|NKL|2|NUVEEN CALIFORNIA INSURED DIV |13.82
20110720|67071N102|NKO|1023|NUVEEN INSURED NY DIV|13.99
20110720|67071P107|NKR|2366|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20110720|67071S101|JTP|2790|NUVEEN QUALITY PFD INCOME FD|7.81
20110720|67071T109|NUJ|2991|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20110720|67071W300|NVYPRC|500|NUVEEN PA DIVID ADVANTAGE MUNI|9.97
20110720|67072A109|NWI|532|NUVEEN MARYLAND DIV ADVANTAGE |13.51
20110720|67072A307|NWIPRC|180|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20110720|67072A406|NWIPRD|900|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110720|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |14.09
20110720|67072B305|NKGPRC|337|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20110720|67072D103|NII|550|NUVEEN NORTH CAROLINA DIV ADVA|13.99
20110720|67072E101|NXE|552|NUVEEN ARIZONA DIV ADVANTAGE M|12.82
20110720|67072V103|NXTM|802|NXSTAGE MEDICAL INC|19.41
20110720|67072W101|JHP|1130|NUVEEN QUALITY PREFERRED INCOM|7.97
20110720|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.07
20110720|67073X108|NXTH|2590|NXT NUTRITIONALS HOLDINGS, INC|0.06
20110720|67073Y106|NVE|9152|NV ENERGY, INC|15.12
20110720|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.43
20110720|67074C103|NBB|1344|NUVEEN BUILD AMERICA BOND FUND|18.86
20110720|67074K105|NPN|4650|NUVEEN PA MUN VALUE FD COM SHS|14.31
20110720|67074P104|CFD|1651|NUVEEN DIVERSIFIED COMMODITY F|26.87
20110720|67074Q102|NBD|1000|NUVEEN BUILD AMER BD OPP FND C|19.93
20110720|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.47
20110720|67074U103|JMF|1397|NUVEEN ENERGY MLP TOTAL RETURN|18.15
20110720|67074X107|JSD|8931|NUVEEN SHORT DURATION CR|18.90
20110720|67076P102|NYMX|2691|NYMOX PHARMACEUTICAL CORP(F)|9.03
20110720|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110720|670837103|OGE|2846|OGE ENERGY CORP (HOLDING CO.) |50.52
20110720|67086D107|NYXO|1487|NYXIO TECHNOLOGIES CORPORATION|0.59
20110720|67086W105|AMCF|518|ANDATEE CHINA MARINE FUEL SVCS|2.75
20110720|670872100|OMG|2390|OM GROUP INC.|38.73
20110720|67090H102|JTA|3726|NUVEEN TAX-ADV TOTAL RETURN ST|10.92
20110720|67090N109|JGT|47|NUVEEN MULTI CURRENCY SHORT TE|14.83
20110720|67090R100|NVLX|51342|NUVILEX, INC. COMMON STOCK|0.06
20110720|67090X107|JCE|2|NUVEEN CORE EQUITY ALPHA FD CO|14.10
20110720|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|14.10
20110720|670973106|NQS|383|NUVEEN SELECT QUALITY MUNI FD |14.09
20110720|670975101|NVC|1275|NUVEEN CALIF SELECT QUAL MUNI |13.64
20110720|670976109|NVN|300|NUVEEN NY SELECT QUAL MUNI FD |14.15
20110720|670977107|NQU|3694|NUVEEN QUALITY INCOME MUNI FD |13.74
20110720|670979103|NUM|2787|NUVEEN MICH QUALTY INCM MUN FD|13.63
20110720|670983402|NTXPRC|202|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110720|670986108|NUN|3933|NUVEEN NY QUAL INCOME MUNI FD |14.18
20110720|670988104|NPF|1152|NUVEEN PREMIER MUNI INCOME FD |13.42
20110720|67101N106|NNJ|308|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20110720|67103H107|ORLY|456|O REILLY AUTOMOTIVE INC COM|62.39
20110720|67107C104|OTOW|4986|O2 SECURE WIRELESS INC COM STK|.
20110720|67107W100|OIIM|1282|02MICRO INTERNATIONAL LTD SPON|5.75
20110720|671768109|BKOR|75|OAK RIDGE FINL SVCS INC COM ST|3.85
20110720|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.76
20110720|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110720|674215108|OAS|35744|OASIS PETROLEUM INC COM|32.05
20110720|674472105|OBJE|1521|OBSCENE JEANS CORP. COMMON STO|1.25
20110720|674599105|OXY|3879|OCCIDENTAL PETROLEUM CORP|106.97
20110720|674631106|OBCI|107|OCEAN BIO-CHEM INC|4.07
20110720|674870308|OPTT|1967|OCEAN POWER TECHNOLOGIES, INC |3.74
20110720|675232102|OII|5145|OCEANEERING INTL INC|44.02
20110720|67524P100|ORRV|2159|Oceanic Research & Recovery, I|.
20110720|67555N206|OCLR|3546|OCLARO INC COM (DE)|6.07
20110720|675746309|OCN|2953|OCWEN FINANCIAL CORPORATION (N|13.37
20110720|676118102|OMEX|65092|ODYSSEY MARINE EXPLORATION INC|2.99
20110720|67778H101|OHRP|7235|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110720|677862104|LUKOY|1059|LUKOIL OIL COMPANY;SPON ADR RE|65.14
20110720|677864100|ODC|793|OIL-DRI CORPORATION OF AMERICA|21.27
20110720|678002106|OIH|372|OIL SERVICES TR 12/31/41|156.73
20110720|678026105|OIS|979|OIL STATES INTL INC|83.94
20110720|678046103|BQI|5605|OILSANDS QUEST INC COM STK|0.28
20110720|679580100|ODFL|843|OLD DOMINION FREIGHT LINES INC|37.67
20110720|680033107|ONB|1700|OLD NATL BANCORP (IND)|10.46
20110720|680223104|ORI|26835|OLD REPUBLIC INTL CORP|11.17
20110720|680277100|OSBC|29959|OLD SECOND BANCORP INC|1.00
20110720|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.26
20110720|680665205|OLN|1731|OLIN CORP NEW|22.74
20110720|68162K106|ZEUS|1|OLYMPIC STEEL INC|28.05
20110720|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|33.38
20110720|681659207|OMAG|319|OMAGINE INC COM STK (DE)|3.10
20110720|681904108|OCR|2274|OMNICARE INC|30.74
20110720|681919106|OMC|3193|OMNICOM GROUP INC|48.43
20110720|682095104|OFLX|493|OMEGA FLEX INC COM|13.49
20110720|682129101|OMN|3415|OMNOVA SOLUTIONS INC|7.07
20110720|68213N109|OMCL|152|OMNICELL INC|16.61
20110720|68214Q200|OCRPRB|57|OMNICARE CAP TR II SER B 4% TR|48.12
20110720|682143102|OMER|110|OMEROS CORPORATION COM STK|4.18
20110720|68215W107|OMTK|2333|OMNITEK ENGINEERING CORP COM (|2.40
20110720|68215X105|OMVE|9214|OMNI VENTURES INC COM STK (KS)|0.50
20110720|682159108|ASGN|942|ON-ASSIGNMENT INC|9.85
20110720|68216L100|OMBP|75|OMNI BIO PHARMACEUTICAL, INC. |1.60
20110720|682189105|ONNN|9912|ON SEMICONDUCTOR CORP|9.25
20110720|68230A106|OGXI|53|ONCOGENEX PHARMACEUTICALS INC |16.07
20110720|68231G102|ONCO|1076|Oncology Med, Inc. Common Stoc|.
20110720|682310107|ONCY|939|ONCOLYTICS BIOTECH INC|4.47
20110720|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.10
20110720|682324108|ONTY|3243|ONCOTHYREON INC COM SHS|8.84
20110720|682406103|OLP|446|ONE LIBERTY PROPERTIES INC|15.77
20110720|68243Q106|FLWS|500|1-800 FLOWERS.COM INC|3.14
20110720|68268N103|OKS|6702|ONEOK PARTNERS LP UNIT LTD PAR|43.88
20110720|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|40.03
20110720|683311104|ONTC|1371|ONTECO CORP COM STK (NV)|0.01
20110720|683399109|ONXX|974|ONYX PHARMACEUTICALS INC|34.02
20110720|683715106|OTEX|429|OPEN TEXT CORP|69.05
20110720|68372A104|OPEN|1452|OPENTABLE,INC COMMON STOCK|77.01
20110720|68372T103|OPXA|845|Opexa Therapeutics, Inc. Commo|1.50
20110720|68375N103|OPK|2741|OPKO HEALTH, INC|4.38
20110720|68375Q403|OPLK|548|OPLINK COMMUNICATIONS INC|18.19
20110720|68375V105|OPXT|5733|OPNEXT, INC. COM|2.22
20110720|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |26.52
20110720|683827208|OCC|170|OPTICAL CABLE CORP COM NEW|4.39
20110720|68389X105|ORCL|37453|ORACLE CORPORATION|32.64
20110720|684008105|OPMG|3692526|OPTIONS MEDIA GROUP HOLDINGS, |0.08
20110720|68401H104|OPTR|898|OPTIMER PHARMACEUTICALS, INC. |11.20
20110720|68401P205|OPHC|306|OPTIMUMBANK HOLDINGS INC|1.02
20110720|685317109|ORNG|1500|ORANGE21 INC.|1.25
20110720|68554N403|ORSCY|162|ORASCOM CONSTR INDS S A E SPON|45.85
20110720|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|4.95
20110720|68557K109|OWW|1742|ORBITZ WORLDWIDE, INC|3.02
20110720|68573C107|ORCH|16078|ORCHID CELLMARK, INC.|2.74
20110720|68618W100|OFG|838|ORIENTAL FINL GRP (HOLD CO.)|12.21
20110720|68618Y106|OGNG|4267|Organa Gardens International I|0.02
20110720|68619E208|ORGN|5000|ORIGEN FINANCIAL INC|1.69
20110720|68619F205|ONP|9459|ORIENT PAPER, INC. COMMON STOC|4.18
20110720|686194101|OFLMY|461|ORIFLAME COSMETICS SA UNSPNSRD|20.81
20110720|686228107|OOIL|390|ORIGINOIL, INC. COMMON STOCK (|0.14
20110720|686275108|OESX|1552|ORION ENERGY SYSTEMS INC COM S|3.99
20110720|68633D103|ORIT|1510|ORITANI FINANCIAL CORP NEW COM|12.93
20110720|686330101|IX|129|ORIX CORP ADS (REP 1/2 SHARE) |50.26
20110720|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|8.92
20110720|686688102|ORA|2311|ORMAT TECHNOLOGIES INC|21.67
20110720|687043109|ORFG|2987|OROFINO GOLD CORP COMMON STOCK|0.11
20110720|687380105|ORRF|925|ORRSTOWN FINL SVCS INC|21.20
20110720|68749U205|ORS|34453|ORSUS XELENT TECHNOLOGIES, INC|3.92
20110720|68750U102|VITA|94438|ORTHOVITA, INC.|3.89
20110720|68759M101|ORVMF|9191|ORVANA MINERALS CORP (F)|2.48
20110720|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110720|688239201|OSK|4981|OSHKOSH CORPORATION COM|30.34
20110720|68827R108|OSIR|13510|OSIRIS THERAPEUTICS INC COM ST|7.86
20110720|688410109|OSN|1156|OSSEN INNOVATION CO., LTD ADS |3.52
20110720|689648103|OTTR|69|OTTER TAIL CORPORATION|21.76
20110720|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.52
20110720|690368105|OSG|2355|OVERSEAS SHIPHOLDING GROUP|25.38
20110720|690732102|OMI|729|OWENS & MINOR INC (HLDG CO)|34.55
20110720|690742101|OC|7569|OWENS CORNING INC COM STK NEW |35.90
20110720|690768403|OI|12097|OWENS-ILLINOIS INC|25.19
20110720|691497309|OXM|202|OXFORD INDUSTRIES INC|38.00
20110720|691807101|OXF|1400|OXFORD RESOURCES PARTNERS,LP C|23.00
20110720|691828305|OXGN|19184|OXIGENE INC COM|2.14
20110720|691829402|OXIS|10072|OXIS INTERNATIONAL INC-NEW|0.02
20110720|69207P209|OXBT|853|OXYGEN BIOTHERAPEUTICS INC NEW|2.51
20110720|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110720|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.13
20110720|692830508|PFIN|778|P&F INDUSTRIES INC CL-A|4.75
20110720|693139107|PNG|77732|PAA NATURAL GAS STORAGE, L.P. |22.98
20110720|69318J100|PCCC|200|PC CONNECTION INC|7.89
20110720|69323T101|PCM|1171|PCM FUND, INC|11.19
20110720|69325Q105|PCTI|2677|PC-TEL INC|6.59
20110720|693282105|PDFS|995|PDF SOLUTIONS INC|5.80
20110720|69329Y104|PDLI|1171|PDL BIOPHARMA INC|6.34
20110720|693304404|PEPRC|71|PECO ENERGY$4.40 CUM PFD SER-1|87.00
20110720|69331C108|PCG|8171|PG&E CORPORATION (HOLDING CO.)|41.91
20110720|693320202|PHH|1451|PHH CORPORATION (NEW)|19.20
20110720|69336T205|PHIIK|266|PHI INC NON-VTG|22.50
20110720|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|10.99
20110720|69340Y208|PLPRB|190|PROTECT LIFE CORP CAP TR V TR |24.47
20110720|693417107|PLXT|2317|PLX TECHNOLOGY INC|3.53
20110720|693434102|PCC|988|PMC COMMERCIAL TRUST SBI|8.35
20110720|69344M101|PMI|4256|PMI GROUP INC (THE)|1.10
20110720|69345P103|PMFG|1946|PMFG INC COM STK (DE)|20.46
20110720|693461105|PMXO|556|PMX CMNTYS INC COM STK (NV)|0.15
20110720|693475105|PNC|255|PNC FINL SVCS GRP,INC(THE)|55.85
20110720|693475121|PNCWS|357|THE PNC FINANCIAL SERV GROUP, |10.70
20110720|693475881|PNCPRL|295|PNC FINL SRV GRP INC DEP SHS R|28.60
20110720|693483109|PKX|1797|POSCO;SPON ADR REP 1/4 ORD|106.41
20110720|69349H107|PNM|3787|PNM RESOURCES (HOLDING CO)|16.80
20110720|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110720|69350S208|PNH|17|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20110720|69351T106|PPL|322848|PPL CORPORATION|27.57
20110720|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|25.16
20110720|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|18.09
20110720|693569105|PRGJ|763|PRG Group, Inc. Common Stock|.
20110720|69357C503|PRGX|1236|PRGX GLOBAL INC COM STK|7.22
20110720|69360J107|PSB|264|PS BUSINESS PARKS INC|57.81
20110720|69360J750|PSBPRO|12|PS BUSINESS PARKS INC DEP SHS |25.39
20110720|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.12
20110720|69360J867|PSBPRI|140|PS BUS PKS INC DEP REPSTG 1/10|25.15
20110720|69360J875|PSBPRH|246|PS BUS PARKS INC DEPOS SHS REP|25.19
20110720|69360J883|PSBPRR|73|PS BUSINESS PKS INC CALIF DEP |25.34
20110720|69360W108|PSBH|449|PSB HOLDINGS INC|5.00
20110720|69362W106|PSCP|2475|PSI Corporation Common Stock|0.02
20110720|69364D106|PSMH|8200|PSM HOLDINGS, INC.|0.75
20110720|69364V106|PEXNY|1658|PTT EXPLORATION & PROD PCL SPO|12.30
20110720|693656100|PVH|33301|PVH CORP COM STK (DE)|75.29
20110720|69366A100|PSSI|63|PSS WORLD MEDICAL INC|28.44
20110720|69366Q501|PTSH|5588|PTS INC COM (NV)|0.02
20110720|69366X100|BKRKY|299|BANK RAKYAT INDONESIA UNSPONSO|15.56
20110720|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|34.86
20110720|69367U105|PPERY|153|PT BANK MANDIRI PERSERO TBK UN|8.95
20110720|693718108|PCAR|2481|PACCAR INC|49.66
20110720|69373H106|PACR|950|PACER INTL INC TENN|4.86
20110720|69374D104|PACEF|18885|PACE OIL AND GAS LTD COM SHS (|7.57
20110720|69402P103|PCFBY|71|Pacific Basin Shipping Ltd Uns|11.03
20110720|69403R108|PBM|120|PACIFIC BOOKER MINERALS INC.|8.07
20110720|69404D108|PACB|1|PACIFIC BIOSCIENCES OF CALIFOR|11.35
20110720|69404P200|PCBC|2026|PACIFIC CAPITAL BANCORP COM|29.91
20110720|69423U206|PEIX|12693|PACIFIC ETHANOL, INC. NEW|1.01
20110720|694308206|PCGPRA|350|PACIFIC GAS & ELEC CO 6 PR|28.08
20110720|694308404|PCGPRC|182|PACIFIC G&E 5% 1ST PFD|24.02
20110720|694308503|PCGPRD|66|PACIFIC G&E 5% RED 1ST PFD|23.88
20110720|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.10
20110720|69433M103|PCFG|20194|PACIFIC GOLD CORP|0.05
20110720|694873100|PSUN|3172|PACIFIC SUNWEAR OF CAL. INC|2.98
20110720|694927104|PWCRF|4000|PACIFIC WILDCAT RES CORP (F)|0.72
20110720|695127100|PCRX|543|PACIRA PHARMACEUTICALS INC|11.91
20110720|695156109|PKG|95|PACKAGING CORP OF AMERICA|27.46
20110720|695263103|PACW|200|PACWEST BANCORP COMMON STK|20.56
20110720|695459107|PAET|3945|PAETEC HLDG CORP|4.54
20110720|695535104|PGPT|550|PAGEPROMPT USA|.
20110720|69561N204|PAYD|11314|PAID INC NEW|0.31
20110720|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|25.37
20110720|696077403|PTN|2900|PALATIN TECHNOLOGIES INC NEW C|1.06
20110720|696375104|PLFRY|123|PALFINGER AG SPONSORED ADR (AU|35.16
20110720|696429307|PLL|336|PALL CORP|54.12
20110720|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110720|697844108|MXOM|8196|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110720|697900108|PAAS|91785|PAN AMERICAN SILVER CORP|33.14
20110720|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20110720|698354107|P|100521|PANDORA MEDIA INC COM STK (DE)|17.23
20110720|69840W108|PNRA|984|PANERA BREAD COMPANY CL-A|131.31
20110720|698657103|PTRY|10595|PANTRY INC (THE)|18.97
20110720|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.86
20110720|69888P106|PRX|1632|PAR PHARMACEUTICAL COMPANIES I|34.50
20110720|698884103|PAR|100|PAR TECHNOLOGY CORP|3.71
20110720|69901J103|PSYS|500|PARADIGM SYS SOLUTIONS INC COM|0.10
20110720|69913R309|PRGN|5266|PARAGON SHIPPING INC COM SHS C|1.81
20110720|699437109|PDER|11|PARDEE RES CO|225.00
20110720|699462107|PRXL|133|PAREXEL INTERNATIONAL CORP|23.78
20110720|700215304|PCYG|3648|Park City Group, Inc. New Comm|4.84
20110720|700416209|PKE|936|PARK ELECTROCHEMICAL CORP|28.35
20110720|700689201|PKPL|2577|PARK PLACE ENERGY CORP COM STK|0.14
20110720|70086Y105|PSTB|556|PARK STERLING CORP COM SHS (CA|4.93
20110720|701081101|PKD|2802|PARKER DRILLING CO|6.84
20110720|701094104|PH|1998|PARKER-HANNIFIN CORP|87.52
20110720|701354102|PRKR|3180|PARKERVISION INC|0.60
20110720|70137T105|PKIUF|504|PARKLAND FUEL CORPORATION ORDI|13.10
20110720|70159Q104|PKY|2453|PARKWAY PROPERTIES INC.|17.47
20110720|702477308|PCGP|800|PASCALL GROUP INC|.
20110720|70286C101|PPRTF|5712|PASSPORT POTASH INC COM (CDA) |0.63
20110720|703248203|PTI|188|PATNI COMPUTER SYSTEMS LTD ADS|15.19
20110720|703343103|PATK|313|PATRICK INDUSTRIES INC|2.01
20110720|70336F104|PNBK|2925|PATRIOT NATIONAL BANCORP INC|2.00
20110720|70336T104|PCX|3814|PATRIOT COAL CORPORATION COM S|24.67
20110720|70337B102|PATR|780|PATRIOT TRANSPORTATION HLDG|26.50
20110720|70337F103|PGOL|95|PATRIOT GOLD CORP|0.10
20110720|703395103|PDCO|1878|PATTERSON COMPANIES INC|32.31
20110720|703481101|PTEN|3757|PATTERSON-UTI ENERGY INC|33.72
20110720|703797100|PLCC|66|PAULSON CAPITAL CORP|1.10
20110720|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|28.87
20110720|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.10
20110720|704326107|PAYX|403|PAYCHEX INC|29.75
20110720|70454G207|PCCWY|104|PCCW LIMITED ADS (10 ORD) (NEW|4.36
20110720|70454K109|PDGRY|84|PDG Realty SA, Sao Paulo Spons|10.26
20110720|704549104|BTU|8756|PEABODY ENERGY CORP|60.67
20110720|705015105|PSO|2117|PEARSON PLC ADR(RP 1ORD25PEN) |18.36
20110720|70509V100|PEB|1202|PEBBLEBROOK HOTEL TR (MD)|20.28
20110720|705560100|PEET|27122|PEET'S COFFEE & TEA INC|61.62
20110720|70557V101|PGSI|5663|Pegasi Energy Resources Corpor|0.44
20110720|705573103|PEGA|4149|PEGASYSTEMS INC|44.79
20110720|705634103|PKIN|25210|PEKIN LIFE INS CO|10.70
20110720|705646107|PGXPF|13000|PELANGIO EXPLORATION INC. COM |0.59
20110720|70706P104|PGH|346|PENGROWTH ENERGY CORP COM SHS |13.09
20110720|707887105|PWE|3725|PENN WEST PETE LTD NEW COM SHS|22.55
20110720|70806A106|PFLT|503|PENNANTPARK FLOATING RATE CAP |12.51
20110720|708254206|PNNW|187|PENNICHUCK CORP (NEW)|28.73
20110720|708430103|PWOD|2933|PENNS WOODS BANCORP INC|36.25
20110720|70931T103|PMT|548|PENNYMAC MTG INVT TR COM|16.36
20110720|709789101|PEBO|2025|PEOPLES BANCORP INC|11.79
20110720|711026104|PEDH|492|PEOPLES EDUCATIONAL HLDGS INC |1.16
20110720|711040105|PFIS|75|PEOPLES FINL SVCS CORP|27.75
20110720|712704105|PBCT|15259|PEOPLE'S UNITED FINANCIAL INC |13.46
20110720|71272D103|PLPE|11|PEOPLESTRING CORPORATION COM|0.34
20110720|713278109|PBY|7422|PEP BOYS MANNY MOE& JACK|11.40
20110720|713291102|POM|1328|PEPCO HOLDINGS, INC.|19.24
20110720|713661304|PPHM|88209|PEREGRINE PHARMACEUTICALS INC |1.83
20110720|71375U101|PRFT|2100|PERFICIENT INC|10.86
20110720|71376K102|PTIX|2345|PERFORMANCE TECHNOLOGIES INC|2.15
20110720|713831105|PSEM|1111|PERICOM SEMICONDUCTOR CP|9.22
20110720|714157104|PESI|201|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20110720|714205101|PERT|15100|PERMANENT TECHNOLOGIES INC COM|0.15
20110720|714236106|PBT|6619|PERMIAN BASIN RTY TR UNIT BEN |22.92
20110720|71426V108|PTX|1035|PERNIX THERAPEUTICS HOLDINGS I|8.98
20110720|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|18.78
20110720|714270105|PMGYF|665|PERPETUAL ENERGY INC (CDA)|3.22
20110720|715800108|PAWS|4886|PET AWYS INC COM STK (IL)|0.20
20110720|71645A109|PBKEF|128|PETROBAKKEN ENERGY LTD. CLASS |15.02
20110720|71646E100|PTR|6131|PETROCHINA CO LTD ADS(RP100 H |148.13
20110720|71646J109|PZE|3109|PETROBRAS ARGENTINA S.A. ADS(R|18.73
20110720|71646T107|PALG|625|PETROALGAE INC COM STK (DE)|17.50
20110720|716495106|HK|124487|PETROHAWK ENERGY CORP|38.24
20110720|716549100|PEO|1017|PETROLEUM & RESOURCES CORP|30.08
20110720|716578109|PETD|1916|PETROLEUM DEVELOPMENT CORP|38.32
20110720|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110720|716748108|PQ|429|PETROQUEST ENERGY INC (DE)|8.32
20110720|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.80
20110720|716768106|PETM|21324|PETSMART INC|45.55
20110720|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|41.37
20110720|716933106|PCYC|200|PHARMACYCLICS INC|12.66
20110720|717046106|PEYUF|63|PEYTO EXPLORATION & DEVELOPMEN|24.16
20110720|717081103|PFE|112899|PFIZER INC;COM USD0.05|19.95
20110720|71712A206|PPH|12500|PHARMACTL HLDR TST DP REC12/40|70.85
20110720|717124101|PPDI|5662|PHARMACEUTICAL PRODUCT DEV INC|30.55
20110720|71714F104|PMC|1740|PHARMERCIA CORPORATION COM|13.82
20110720|71714G102|PIP|4247|PHARMATHENE, INC|2.53
20110720|71715N106|VRUS|43|PHARMASSET, INC. COM|129.37
20110720|718252604|PHI|86|PHILIP LONG DST TEL ADR(RP 1SH|56.07
20110720|71902E109|PNX|3897|PHOENIX COMPANIES INC.|2.44
20110720|71910C103|FENG|3839|PHOENIX NEW MEDIA LTD SPONSORE|10.18
20110720|719358301|PHMD|498|PHOTOMEDEX INC COM STK (DE)|13.87
20110720|719405102|PLAB|1037|PHOTRONICS INC|8.00
20110720|719427106|FACE|625|PHYSICIANS FORMULA HOLDINGS, I|3.90
20110720|720186105|PNY|997|PIEDMONT NATURAL GAS CO INC(NC|30.22
20110720|720190206|PDM|3916|PIEDMONT OFFICE REALTY TRUST, |20.91
20110720|72147K108|PPC|4863|PILGRIMS PRIDE CORP NEW COM ST|5.12
20110720|72154R103|PLGTF|137|PILOT GOLD INC ORD SHS (CDA)|2.64
20110720|72200M108|PCK|650|PIMCO CALIF MUNI INCOME FD II |9.20
20110720|72200R107|PMF|1200|PIMCO MUNICIPAL INC FD|13.35
20110720|72200T103|PNF|307|PIMCO NY MUNI INC FD|10.30
20110720|72200Y102|PNI|3186|PIMCO NY MUNI INCOME FD II|11.02
20110720|72201B101|PTY|7524|PIMCO CORPORATE OPPORTUNITY FD|19.79
20110720|72201C109|PZC|1366|PIMCO CALIFORNIA MUNICIPAL INC|9.07
20110720|72201E105|PYN|393|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20110720|72201J104|PFN|199|PIMCO INCOME STRATEGY FUND II |10.56
20110720|72201R106|TUZ|57|PIMCO ETF 1-3 YR US TREASURY I|51.11
20110720|72201R205|STPZ|883|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20110720|72201R304|LTPZ|882|PIMCO ETF TR 15+ YR US TIPS IN|58.61
20110720|72201R700|TENZ|4057|PIMCO ETF TR 7-15 YR US TREAS |80.10
20110720|72201R783|HYS|4284|PIMCO ETF TR 1-5 YR HIGH YIELD|100.77
20110720|72201R817|CORP|2898|PIMCO INVESTMENT GRADE CORP BD|101.58
20110720|72201R833|MINT|118|PIMCO ETF TR ENHANCED SHT MATU|101.13
20110720|72201R866|MUNI|500|PIMCO ETF TR INTER MUN BD STRA|51.79
20110720|722011103|PGP|1027|PIMCO GLOBAL STOCKSPLUS & INCO|22.22
20110720|72341E304|PNGAY|25|PING AN INSURANCE (GROUP) CO O|20.17
20110720|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.33
20110720|723456109|PNK|151|PINNACLE ENTERTAINMENT, INC|14.86
20110720|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|15.21
20110720|723484101|PNW|2430|PINNACLE WEST CAP CORP|43.93
20110720|723653101|HNW|5690|PIONEER DIVERSIFIED HIGH INCOM|20.37
20110720|723655106|PDC|100000|PIONEER DRILLING COMPANY|16.75
20110720|723762100|MAV|150|PIONEER MUNICIPAL HIGH INCOME |13.22
20110720|723763108|MHI|3232|PIONEER MUNICIPAL HIGH INCOME |13.83
20110720|723787107|PXD|2260|PIONEER NAT RES CO|97.41
20110720|723836300|PPSID|1|PIONEER POWER SOLUTIONS, INC. |2.50
20110720|72388B106|PSE|216|PIONEER SOUTHWEST ENERGY PARTN|31.70
20110720|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110720|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110720|724479100|PBI|2424|PITNEY-BOWES INC|22.21
20110720|724819107|PW|10|PITTSBURG & WEST VA RR|12.25
20110720|725848105|PZZI|800|PIZZA INN INC|2.83
20110720|726503105|PAA|88|PLAINS ALLAMERICAN PIPELINE|64.13
20110720|726505100|PXP|44098|PLAINS EXPL & PRODTN CO|40.72
20110720|726900103|PLNR|327|PLANAR SYSTEMS INC|3.20
20110720|727493108|PLT|2076|PLANTRONICS INC|36.19
20110720|72765Q205|PLG|571|PLATINUM GROUP METALS LTD-NEW |1.76
20110720|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.54
20110720|727667107|PDOS|32188|Platinum Studios, Inc. Common |0.06
20110720|729251108|PCL|5050|PLUM CREEK TIMBER CO (REIT)|40.88
20110720|729273102|PLBC|379|PLUMAS BANCORP|2.22
20110720|72940R102|PSTI|54192|PLURISTEM THERAPEUTICS, INC. C|3.26
20110720|730507100|PTSX|2085|NEW 360 COM STK|0.62
20110720|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110720|730843208|PCOM|509|POINTS INTERNATIONAL LTD. COMM|9.48
20110720|731511101|PLLX|2|Pollex, Inc. Common Stock|0.05
20110720|731572103|RL|95|POLO RALPH LAUREN CORPORATION |137.92
20110720|73172K104|PLCM|41042|POLYCOM INC|32.13
20110720|73179P106|POL|4700|POLYONE CORPORATION|15.80
20110720|73179V103|PPO|1334|POLYPORE INTERNATIONAL, INC|69.80
20110720|731916102|PLM|1458|POLYMET MINING CORP (F)|1.81
20110720|733174106|BPOP|71391|POPULAR INC|2.55
20110720|73328P106|POAHY|1442|PORSCHE AUTOMOBILE HOLDING SE |8.08
20110720|735867103|POTG|880920|PORTAGE RESOURCES INC. COMMON |0.64
20110720|736233107|PBIB|917|PORTER BANCORP, INC. COM|4.86
20110720|736508847|POR|8418|PORTLAND GENERAL ELECTRIC CO N|25.50
20110720|737212100|PRSI|1|PORTSMOUTH SQUARE INC|21.00
20110720|737397109|POSC|325596|POSITRON CORP|0.03
20110720|73740J100|PSID|2499|POSITIVEID CORP COM STK (DE)|0.35
20110720|737464107|PPS|22|POST PROPERTIES INC|43.96
20110720|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|59.00
20110720|73753A103|TNTTY|2854|POSTNL N.V. SPON ADR (NLD)|7.88
20110720|73755L107|POT|5411|POTASH CORP SASKATCHEWAN|60.51
20110720|737630103|PCH|116|POTLATCH CORPORATION (NEW)|35.56
20110720|739128106|POWL|289|POWELL INDUSTRIES INC|40.36
20110720|739239101|PWCDF|799|POWER CORP CANADA|27.04
20110720|73927C100|POFNF|436|POWER FINANCIAL CORP (F)|30.18
20110720|739276103|POWI|1660|POWER INTAGRATIONS INC|37.37
20110720|73930R102|PWER|114469|POWER-ONE INC COM STK NEW (DE)|7.38
20110720|739306108|PWRV|1152|Power of the Dream Ventures, I|0.06
20110720|73932B105|PWSV|6362|Power-Save Energy Company Comm|0.03
20110720|73933F204|PWNX|5657|POWERLINX INC NEW|.
20110720|73935A104|QQQ|4201|POWERSHARES QQQ TR UNIT SER 1 |58.86
20110720|73935X146|PNQI|28313|POWERSHARES NASDAQ INTERNET PO|40.60
20110720|73935X153|PDP|51361|PWRSHS EXCH TRADED FD TR DWA T|26.64
20110720|73935X229|PGF|158|FINL PFD PORTFOLIO PWRSHS EXCH|17.69
20110720|73935X286|PKW|127|DYNAMIC BUYBACK ACHIEVERS PORT|26.83
20110720|73935X351|PTH|1311|DYNAMIC HEALTHCARE SECTOR PORT|31.73
20110720|73935X385|PXI|8514|DYNAMIC ENERGY SECT PORT PWRSH|44.53
20110720|73935X401|PGJ|682|POWERSHARES GOLDEN DRAGON HALT|26.45
20110720|73935X427|PYZ|34805|DYNAMIC BASIC MATLS SCT PORT P|39.67
20110720|73935X567|PRFZ|66|POWERSHARES FTSE RAFI US 1500 |68.42
20110720|73935X575|PHO|1154|POWERSHARES WATER RESOURCES|19.42
20110720|73935X583|PRF|75|POWERSHARES EXCHANGE TRADED FD|58.07
20110720|73935X617|PMR|43|POWERSHARES DYNAMIC RETAIL POR|21.81
20110720|73935X625|PXJ|91764|POWERSHARES DYNAMIC OIL & GAS |25.73
20110720|73935X658|PXE|1270|POWERSHARES DYNAMIC ENERGY EXP|26.82
20110720|73935X682|PIV|7074|PWSHS S&P 500 HIGH QTY PORTF S|14.43
20110720|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|19.66
20110720|73935X708|PWV|73337|POWERSHARES DYNAMIC LRG CAP VA|19.94
20110720|73935X732|PFM|13359|POWERSHARES DIVIDEND ACHIEVERS|15.09
20110720|73935X757|PEJ|24438|POWERSHARES DYNAMIC LEISURE & |20.26
20110720|73935X773|PSJ|167|POWERSHARES DYNAMIC SOFTWARE P|26.53
20110720|73935X799|PJP|253|POWERSHARES DYNAMIC PHARMACEUT|27.19
20110720|73935X815|PXQ|517|POWERSHARES DYNAMIC NETWORKING|28.37
20110720|73935X823|PBS|68|POWERSHARES DYNAMIC MEDIA PORT|15.04
20110720|73935X849|PBJ|1291|POWERSHARES DYNAMIC FOOD & BEV|20.40
20110720|73935X856|PBE|52|POWERSHARES DYNAMIC BIOTECHNOL|22.39
20110720|73935X872|PXSG|9148|POWERSHARES FUNDAMENTAL PURE S|18.26
20110720|73935Y102|DBV|254|POWERSHARES DB G10 CURRENCY HA|24.44
20110720|73936B309|DBS|1044|POWERSHARES DB MULTI-SECTOR CO|68.32
20110720|73936B705|DBB|27402|POWERSHARES DB MULTI-SECTOR CO|24.84
20110720|73936D107|UUP|30884|POWERSHARES DB U S DLR INDEX T|21.44
20110720|73936D206|UDN|18521|POWERSHARES DB U S DLR INDEX T|28.42
20110720|73936G308|PBP|385|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20110720|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110720|73936N105|POWR|2545|POWERSECURE INTL INC COM STK (|7.17
20110720|73936Q108|PIZ|61671|POWERSHARES DWA DEV MKTS TECH |22.13
20110720|73936Q207|PIE|2706|POWERSHARES DWA EMERGING MKTS |19.16
20110720|73936Q405|PAO|9436|POWERSHARES RIVERFRONT TACTICA|13.05
20110720|73936Q769|BKLN|12208|POWERSHARES SENIOR LOAN PORTFO|24.81
20110720|73936Q819|KBWY|300|POWERSHARES KBW PREMIUM YIELD |26.35
20110720|73936Q843|PCEF|46440|POWERSHARES CEF INCOME COMPOSI|25.84
20110720|73936Q868|PSTL|173|POWERSHARES GLOBAL STEEL PORTF|22.07
20110720|73936Q884|PKOL|1473|POWERSHARES GLOBAL COAL PORTFO|35.25
20110720|73936T433|PVI|3909|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110720|73936T441|PWZ|33825|POWERSHRS INSURED CA MUNI BOND|23.06
20110720|73936T458|PZT|24|POWERSHARES INSURED NY MUNI BO|22.70
20110720|73936T474|PZA|17744|POWERSHARES INS NATL MUNICIPAL|23.35
20110720|73936T557|PHB|6304|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20110720|73936T573|PCY|752|POWERSHARES EMERGING MKTS SOVE|27.02
20110720|73936T763|PXH|1430|POWERSHARES FTSE RAFI EMERGING|25.17
20110720|73936T771|PDN|323|POWERSHARES FTSE RAFI DEVEL MA|25.07
20110720|73936T854|PAF|29|POWERSHARES FTSE RAFI ASIA PAC|57.00
20110720|73937B308|PWND|3|POWERSHARES GLOBAL WIND ENERGY|9.04
20110720|73937B506|PSCD|26733|POWERSHARES S&P SMALLCAP CONSU|30.07
20110720|73937B704|PSCE|2161|POWERSHARES S&P SMALLCAP ENERG|41.46
20110720|73937B779|SPLV|10941|POWERSHARES S&P 500 LOW VOLATI|24.92
20110720|73937B837|PSCU|136|POWERSHARES S&P SMALLCAP UTILI|30.36
20110720|73937B886|PSCH|8204|POWERSHARES S&P SMALLCAP HEALT|33.89
20110720|73937M106|PWVI|7445|PowerVerde, Inc. Common Stock |2.34
20110720|73937Y100|PWON|754|POWIN CORP COM|1.60
20110720|739371102|PXLG|303|POWERSHARES FUNDAMENTAL PURE L|20.63
20110720|739371201|PXLV|75|POWERSHARES FUNDAMENTAL PURE L|19.99
20110720|73941U102|POZN|15047|POZEN INC|4.38
20110720|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|25.05
20110720|73941X593|PYS|327|PPLUS TRUST SERIES RRD-1 TR CT|22.42
20110720|73941X643|PYC|592|MERRIL LYNCH DEPOSITOR INC DER|23.05
20110720|73941X817|PYG|584|PPLUS TR SER SPR-1 TR CTF 7.00|24.29
20110720|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110720|739727105|PRAN|520|PRANA BIOTECHNOLOGY LTD|1.85
20110720|74016W106|NKY|16573|PRECIDIAN INVESTMENTS MAXIS NI|15.00
20110720|74018R105|PACI|300|PRECISION AUTO CARE INC|0.30
20110720|74022D308|PDS|996|PRECISION DRILLING CORPORATION|15.55
20110720|74030P103|PPTO|2450|PRECISION PETROLEUM CORPORATIO|0.01
20110720|740367404|PFBC|135|PREFERRED BK LOS ANGELES CALIF|7.21
20110720|74039L103|APTS|68|PREFERRED APT CMNTYS INC|8.31
20110720|740434600|PIJ|451|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20110720|740434717|PJL|926|PREFERREDPLUS TR 12/01/2030 SE|26.34
20110720|740434808|PIS|744|MERRILL DEP PFD PLUS 8.75%|25.85
20110720|740434873|PKH|1232|MERRILL DEP PFDPLUS 7.75% TST |25.48
20110720|740444104|PLPC|430|PREFORMED LINE PRODS CO|71.29
20110720|74051E102|PRXI|338|PREMIER EXHIBITIONS, INC.|1.82
20110720|74051J101|PRRFY|175|Premier Foods Plc Unsponsored |3.32
20110720|74058J104|PPBL|14850|PREMIERE OPPORTUNITIES GROUP, |0.02
20110720|740585104|PGI|273|PREMIERE GLOBAL SERVICES, INC.|8.13
20110720|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20110720|740921200|PRWT|1682|PREMIERWEST BANCORP|1.51
20110720|741113104|PRST|2361|PRESSTEK INC|1.84
20110720|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110720|74144T108|TROW|9845|T-ROWE PRICE GROUP INC|58.31
20110720|741503403|PCLN|1995|PRICELINE.COM INC NEW|537.50
20110720|741511109|PSMT|954|PRICESMART INC|60.09
20110720|74158E104|PNRG|477|PRIMEENERGY CORP|25.00
20110720|74158J202|PMGEP|1300|PRIME GRP RLTY TST9%SR B PFD|4.75
20110720|74164F103|PRIM|539|PRIMORIS SVCS CORP COM STK (DE|13.10
20110720|74164M108|PRI|1475|PRIMERICA, INC COM|21.35
20110720|74165N105|PRMW|526|PRIMO WATER CORPORATION COM ST|14.39
20110720|742282106|PNBC|326|PRINCETON NATL BANCORP INC|4.95
20110720|74251V102|PFG|7304|PRINCIPAL FINANCIAL GROUP|28.27
20110720|74266S102|PMFI|5835|PROBE MANUFACTURING INC COM ST|.
20110720|742667108|PROBF|2000|PROBE MINES LTD|1.56
20110720|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|71.50
20110720|74269U203|PKT|463|PROCERA NETWORKS INC NEW COM S|11.36
20110720|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|8.50
20110720|742718109|PG|408040|PROCTER & GAMBLE;COM NPV|64.61
20110720|74283A100|KXLAF|36924|PRODIGY GOLD, INC.|0.61
20110720|742962103|PVTB|2355|PRIVATE BANCORP INC.|13.65
20110720|743187106|PGNX|299|PROGENICS PHARMACEUTICALS INC |7.07
20110720|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.35
20110720|743263105|PGN|4397|PROGRESS ENERGY INC|47.29
20110720|743312100|PRGS|52583|PROGRESS SOFTWARE CORP|25.67
20110720|743315103|PGR|14991|PROGRESSIVE CORP|20.11
20110720|74340W103|PLD|9707|PROLOGIS, INC COM|35.09
20110720|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |100.14
20110720|74344F106|PBTH|61748|PROLOR Biotech, Inc. Common St|6.18
20110720|74344G104|PMSEY|385|PROMISE CO LTD UNSPONS ADR (JA|4.22
20110720|74346V109|PRSEY|3364|Prosafe SE Unsponsored ADR (No|7.29
20110720|74347R107|SSO|105394|PROSHARES ULTRA S&P 500|53.39
20110720|74347R172|UBT|3156|PROSHARES ULTRA 20+YR TREASURY|86.96
20110720|74347R180|UST|11458|PROSHARES ULTRA 7-10 YR TREASU|90.20
20110720|74347R198|BIS|515|PROSHARES TRUST-PROSHARES ULTR|37.69
20110720|74347R206|QLD|198183|PROSHARES ULTRA QQQ|93.97
20110720|74347R214|BIB|5924|PROSHARES TRUST - PROSHARES UL|78.15
20110720|74347R297|TBT|1317|PROSHARES ULTRASHORT LEHMAN 20|32.00
20110720|74347R305|DDM|1528|PROSHARES ULTRA DOW30|64.93
20110720|74347R370|EFZ|327|PROSHARES SHORT MSCI EAFE|47.87
20110720|74347R404|MVV|1227|PROSHARES ULTRA MIDCAP400|73.71
20110720|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|56.52
20110720|74347R503|SH|78020|PROSHARES SHORT S&P500|40.62
20110720|74347R560|SDP|200|PROSHARES ULTRASHORT UTILITIES|13.48
20110720|74347R602|PSQ|347123|PROSHARES SHORT QQQ|31.32
20110720|74347R636|SCC|49|PROSHARES ULTRASHORT CONSUMER |17.39
20110720|74347R644|SZK|105|PROSHARES ULTRASHORT CONSUMER |22.36
20110720|74347R669|USD|68|PROSHARES ULTRA SEMICONDUCTORS|38.71
20110720|74347R701|DOG|1276|PROSHARES SHORT DOW30|39.75
20110720|74347R719|DIG|56680|PROSHARES ULTRA OIL & GAS|58.93
20110720|74347R727|UXI|173|PROSHARES ULTRA INDUSTRIALS|51.12
20110720|74347R735|RXL|69580|PROSHARES ULTRA HEALTH CARE|65.81
20110720|74347R776|UYM|19|PROSHARES ULTRA BASIC MATERIAL|53.47
20110720|74347R826|RWM|131341|PROSHARES SHORT RUSSELL2000|29.17
20110720|74347R842|UWM|33085|PROSHARES ULTRA RUSSELL 2000|47.90
20110720|74347R867|DXD|535414|PROSHARES ULTRASHORT DOW30|16.59
20110720|74347R883|SDS|370634|PROSHARES ULTRASHORT S&P500|20.31
20110720|74347W601|UGL|1100|PROSHARES ULTRA GOLD|85.96
20110720|74347W643|ZSL|265286|PROSHARES ULTRASHORT SILVER|14.23
20110720|74347W650|UCO|1238|PROSHARES ULTRA DJ-UBS CRUDE O|44.31
20110720|74347W684|VIXM|15|PROSHARES TR II VIX MID-TERM F|60.88
20110720|74347W692|VIXY|104746|PROSHARES TR II VIX SHORT-TERM|48.64
20110720|74347W718|GLL|3|PROSHARES ULTRASHORT GOLD|21.41
20110720|74347W841|AGQ|24007|PROSHARES ULTRA SILVER|204.33
20110720|74347W866|YCL|31658|PROSHARES TR 11 PROSHARES ULTR|34.86
20110720|74347W874|ULE|180|PROSHARES TR 11 PROSHARES ULTR|28.72
20110720|74347W882|EUO|31049|PROSHARES TR 11 PROSHARES ULTR|17.55
20110720|74347X146|SKF|184697|PROSHARES ULTRASHORT FINANCIAL|64.22
20110720|74347X187|SDK|57|PROSHARES ULTRASHORT RUSSELL M|44.79
20110720|74347X203|TWQ|95|PROSHARES TR ULTRASHORT RUSSEL|13.72
20110720|74347X211|MZZ|40898|PROSHARES ULTRASHORT MIDCAP400|38.34
20110720|74347X237|QID|13647|PROSHARES ULTRASHORT QQQ|47.08
20110720|74347X294|HDG|1305|PROSHARES TRUST - PROSHARES HE|40.13
20110720|74347X310|RALS|1403|PROSHARES TR RAFI LONG/SHORT F|39.43
20110720|74347X344|TBZ|794|PROSHARES TR ULTRASHORT 3-7 YR|36.63
20110720|74347X526|UPV|600|PROSHARES TR PROSHARES ULTRA M|35.63
20110720|74347X534|UXJ|19458|PROSHARES TR PROSHARES ULTRA M|36.20
20110720|74347X567|FXP|74560|PROSHARES TR ULTRASHORT FTSE C|28.27
20110720|74347X575|EEV|679|PROSHARES ULTRASHORT MSCI EMER|29.88
20110720|74347X583|SRS|44839|PROSHAES ULTRASHORT REAL ESTAT|13.57
20110720|74347X591|DUG|227659|PROSHARES ULTRASHORT OIL & GAS|26.11
20110720|74347X617|SMN|207883|PROSHARES ULTRASHORT BASIC MAT|16.36
20110720|74347X625|URE|60088|PROSHARES ULTRA REAL ESTATE|62.45
20110720|74347X633|UYG|55843|PROSHARES ULTRA FINANCIALS|60.10
20110720|74347X641|REK|2015|PROSHARES SHORT REAL ESTATE|34.84
20110720|74347X666|SQQQ|42729|PROSHARES ULTRAPRO SHORT QQQ|22.34
20110720|74347X682|SMDD|4896|PROSHARES TRUST PROSHRS ULTRAP|19.49
20110720|74347X799|URTY|111|PROSHARES TRUST PROSHRS ULTRAP|91.35
20110720|74347X815|UMDD|34|PROSHARES TRUST PROSHRS ULTRAP|96.51
20110720|74347X823|UDOW|276|PROSHARES TRUST PROSHRS ULTRAP|154.51
20110720|74347X831|TQQQ|8342|PROSHARES ULTRAPRO QQQ|90.02
20110720|74347X849|TBF|4620|PROSHARES TRUST SHORT 20+ TREA|40.96
20110720|74347X856|SPXU|103768|PROSHARES TR PROSHARES ULTRAPR|15.14
20110720|74347X864|UPRO|51193|PROSHARES TRUST PROSHARES ULTR|79.43
20110720|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |69.91
20110720|74348A202|TWM|46730|PROSHARES ULTRASHORT RUSSELL 2|40.68
20110720|74348A301|EPV|52733|PROSHARES TR ULTRASHORT MSCI E|47.74
20110720|74348A806|IGU|6341|PROSHARES TR ULTRA INVT GRADE |42.89
20110720|74348T102|PSEC|35712|PROSPECT CAPITAL CORP COM STK |9.89
20110720|743606105|PRSP|138|PROSPERITY BANCSHARES INC|44.85
20110720|743674103|PL|1936|PROTECTIVE LIFE CORP|22.33
20110720|743674509|PLP|56|PROTECTIVE LIFE CORP 8% SR NTS|23.40
20110720|74371C208|PROT|56900|PROTEONOMIX INC NEW COMMON STO|0.49
20110720|743722100|PKTX|37443|PROTOKINETIX INC|0.03
20110720|74373F100|PVCT|32093|PROVECTUS PHARMACEUTICAL INC|0.98
20110720|74373H106|PTXRF|20000|Protox Therapeutics Inc Ordina|0.55
20110720|743815102|PRSC|753|PROVIDENCE SERVICE CORP|12.46
20110720|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|14.61
20110720|74386V100|PVX|26|PROVIDENT ENERGY LTD NEW (CDA)|9.05
20110720|74387B103|FPLPY|86|PROVIDENT FINANCIAL PLC SPONSO|16.47
20110720|744028101|PBNY|41|PROVIDENT NEW YORK BANCORP|8.46
20110720|744320102|PRU|11044|PRUDENTIAL FINANCIAL INC.|59.99
20110720|744320409|PFK|3155|PRUDENTIAL FIN'L, INC.|28.31
20110720|74435K204|PUK|1518|PRUDENTIAL PLC ADS (REP 2 ORD)|21.49
20110720|744383100|IIT|562|PT INDOSAT TBK|30.86
20110720|74440J101|PSDV|487|PSIVIDA CORP COM|5.03
20110720|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.50
20110720|74440R103|PTOS|1595|P2 Solar, Inc. Common Stock|0.14
20110720|744573106|PEG|2187|PUB SVC ENTERPRISE GROUP INC|31.88
20110720|74460D109|PSA|8336|PUBLIC STORAGE (MARYLAND)|120.14
20110720|74460D141|PSAPRQ|3188|PUBLIC STORAGE DEPOSITARY SHS |25.85
20110720|74460D158|PSAPRP|9587|PUBLIC STORAGE DEPOSITARY SHS |26.34
20110720|74460D182|PSAPRO|533|PUBLIC STORAGE DEP SHS (USA)|27.64
20110720|74460D190|PSAPRN|518|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20110720|74460D257|PSAPRL|285|PUB STORAGE DEP SH REPSTG 1/10|25.36
20110720|74460D273|PSAPRK|891|PUB STORAGE|25.26
20110720|74460D497|PSAPRA|1603|PUB STORAGE 6.125% CUM PFD SER|25.22
20110720|74460D521|PSAPRZ|448|PUB STORAGE|25.02
20110720|74460D554|PSAPRX|261|PUBLIC STORAGE|25.05
20110720|744674300|PUDA|1228833|PUDA COAL INC (DE)|6.00
20110720|74586W106|PULS|693|PULSE ELECTRONICS CORP COM STK|4.50
20110720|745861104|PLSB|22673|THE PULSE BEVERAGE CORPORATION|1.14
20110720|745867101|PHM|60593|PULTEGROUP,INC COMMON STOCK|7.18
20110720|746094101|PMBS|975|PURAMED BIOSCIENCE, INC COM|0.38
20110720|746228303|PCYO|2600|PURE CYCLE CORP NEW|3.10
20110720|746779107|PCF|1153|PUTMAN HIGH INCOME SECURITIES |8.59
20110720|746823103|PMM|4023|PUTNAM MANAGED MUN INC TR SBI |7.36
20110720|746853100|PPT|4305|PUTNAM PREMIER INC TR SBI|6.43
20110720|746909100|PIM|18102|PUTNAM MASTER INTERMED.INCM TR|5.78
20110720|74727D207|QADB|5|OAD INC CL B|9.71
20110720|747277101|QLGC|1697|QLOGIC CORP|16.25
20110720|747301109|QUAD|2822|QUAD/GRAPHICS, INC CLASS A COM|35.48
20110720|74731Q103|PZN|130|PZENA INVESTMENT MANAGEMENT, I|6.05
20110720|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110720|74733C102|QRXPY|317|Qrxpharma Ltd, Sydney Sponsore|8.62
20110720|74733T105|QLIK|490|QLIK TECHNOLOGIES INC COM STK |32.81
20110720|74733X106|QADMF|6164|QUADRA FNX MNG LTD COM SHS (CD|15.60
20110720|74734L101|QING|1844|QINGDAO FOOTWEAR INC COM STK (|0.14
20110720|74734M109|QIHU|15230|QIHOO 360 TECHNOLOGY CO LTD AD|24.69
20110720|74734R108|QRE|42|QR ENERGY LP UNIT LTD PARTNERS|21.68
20110720|74758R109|QBAK|300|QUALSTAR CORP|1.85
20110720|747582104|QSII|30|QUALITY SYS INC|88.57
20110720|747619104|NX|1736|QUANEX BUILDING PRODUCTS CORP |16.29
20110720|74762E102|PWR|685|QUANTA SERVICES INC|19.31
20110720|74765B303|QBII|13728|QUANTUM BIT INDUCTION TECHNOLO|.
20110720|74765E208|QTWW|129892|QUANTUM FUEL SYS TECHNOLOGIES |4.89
20110720|74765N109|QTXB|2995|Quantrx Biomedical Corporation|0.07
20110720|74766A106|QTMM|43913|QUANTUM MATLS CORP COM STK (NV|0.19
20110720|74833W206|QPSA|358310|QUEPASA CORP|7.13
20110720|74834L100|DGX|890|QUEST DIAGNOSTICS INC.|58.60
20110720|74834T103|QSFT|798|QUEST SOFTWARE INC|19.60
20110720|74835Y101|QCOR|300|QUESTCOR PHARMA INC|25.75
20110720|748356102|STR|729|QUESTAR CORP|18.20
20110720|74837P108|QUIK|3025|QUICKLOGIC CORPORATION|3.38
20110720|74837R104|KWK|155|QUICKSILVER RESOURCES INC|14.19
20110720|74838C106|ZQK|88100|QUICKSILVER,INC.|5.37
20110720|74838J101|QDEL|1079|QUIDEL CORP|15.80
20110720|74874Q100|QNST|136|QUINNSTREET, INC COM STK (CANA|12.92
20110720|749114104|QMCI|5309|QUOTEMEDIA INC|0.06
20110720|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|22.48
20110720|749227609|RAS|306|RAIT FINANCIAL TRUST COM|5.88
20110720|74928K208|RBSPRE|4850|RBS CAPITAL FUNDING TRUST V|12.16
20110720|749552105|RFIL|945|RF INDUSTRIES LTD|4.04
20110720|749607107|RLI|2453|RLI CORP|62.14
20110720|74964K609|RIF|250|RMR REAL ESTATE INCOME FD NEW |32.80
20110720|74965L101|RLJ|1254|RLJ LODGING TR COM|17.50
20110720|749685103|RPM|4751|RPM INTERNATIONAL INC. (DELAWA|22.35
20110720|74972L102|RRR|2219|RSC HOLDINGS, INC|10.88
20110720|74973X105|RTGV|13452|RTG VENTURES INC|0.01
20110720|74975J104|RVUE|118383|RVUE HLDGS INC COM STK (NV)|0.30
20110720|74978T109|RXII|115448|RXI PHARMACEUTICALS CORP COM|1.12
20110720|750086100|RAX|3121|RACKSPACE HOSTING, INC. COM|43.74
20110720|750236101|RDN|19106|RADIAN GROUP INC|3.48
20110720|75025N102|RADS|582|RADIANT SYSTEMS INC|28.29
20110720|75025X100|RLGT|126500|Radiant Logistics, Inc. Common|2.52
20110720|75040P108|ROIA|441|RADIO ONE INC CL A|1.63
20110720|75040P405|ROIAK|7282|RADIO ONE INC CL D NON VTG|1.62
20110720|750438103|RSH|6541|RADIOSHACK CORP|12.65
20110720|750491102|RDNT|449|RadNet, Inc. Common Stock|3.83
20110720|750753402|RA|10|RAILAMERICA INC (DE)|15.14
20110720|750917106|RMBS|9802|RAMBUS INC (DE)|14.60
20110720|751028101|RAH|154|RALCORP HOLDINGS INC. (NEW)|86.41
20110720|751452202|RPT|2374|RAMCO-GERSHENSON PROP TR MD|12.40
20110720|751907304|RMTR|650|RAMTRON INTERNATIONAL CORP|3.12
20110720|752185108|RAND|100|RAND CAPITAL CORP|2.77
20110720|752344309|GOLD|91|RANDGOLD RESOURCES;ADS EACH RE|88.33
20110720|75281A109|RRC|1266|RANGE RESOURCES CORP|63.52
20110720|75281W101|RNGC|5563|RANGER GOLD CORP COM STK (NV) |0.29
20110720|75339L206|RFMK|2501|Rapid Fire Marketing Inc NEW C|.
20110720|75381M102|REE|789445|RARE ELEMENT RES LTD|10.00
20110720|75382A107|RPTN|54571|RAPTOR NETWORKS TECHNOLOGY INC|.
20110720|75382F106|RPTP|207821|RAPTOR PHARMACEUTICAL CORP COM|6.56
20110720|75382K105|RAPT|11393|RAPTOR TECHNOLOGY GROUP, INC. |0.15
20110720|754730109|RJF|2332|RAYMOND JAMES FINANCIAL INC|31.76
20110720|754907103|RYN|1848|RAYONIER INC (REIT)|66.00
20110720|75525F104|RLOC|468|REACHLOCAL INC COM STK (DE)|20.03
20110720|755408101|RDI|1860|READING INTL CL A|4.22
20110720|75604L105|RLD|3052|REALD INC COM STK|18.94
20110720|75606N109|RP|695|REALPAGE, INC COM|25.01
20110720|756109104|O|2904|REALTY INCOME CORP|34.07
20110720|756158101|UTG|2936|REEVES UTILITY INCOME FUND|24.99
20110720|75626X103|RECV|4665|RECOVERY ENERGY, INC. COMMON S|2.60
20110720|756577102|RHT|6904|RED HAT INC|44.47
20110720|756764106|RLH|1312|RED LION HOTELS CORPORATION CO|7.88
20110720|75689M101|RRGB|2235|RED ROBIN GOURMET BURGERS INC |37.46
20110720|75746K106|RHWKF|76400|REDHAWK RES INC (F)|0.52
20110720|757479100|REDF|35779|REDIFF.COM INDIA LTD ADS|12.51
20110720|757736103|RPBC|2754|Redpoint Bio Corporation Commo|0.02
20110720|75777X100|RWCB|99|Redwood Capital Bancorp (CA) C|5.50
20110720|758075402|RWT|22107|REDWOOD TST INC|14.79
20110720|758254106|RDRUY|218|REED RESOURCES LTD. SPONSORED |4.34
20110720|75845Y106|RLTR|6300|REELTIME RENTALS INC|.
20110720|758750103|RBC|1771|REGAL BELOIT CORPORATION|68.42
20110720|758766109|RGC|41908|REGAL ENTERTAINMENT GRP CLASS |11.50
20110720|758849103|REG|2077|REGENCY CENTERS CORP|47.29
20110720|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |59.16
20110720|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.08
20110720|75887Q102|RGIN|795|REGENICIN INC COM STK (NV)|0.21
20110720|75887R100|RGNA|671905|REGENECA, INC. COMMON STOCK|0.02
20110720|758916100|REGRF|270|REG TECHS INC (F)|0.18
20110720|758932107|RGS|2655|REGIS CORP-MN-|14.99
20110720|7591EP100|RF|72617|REGIONS FINANCIAL CORP (NEW)|5.90
20110720|75915G100|RGLSF|11560|REGULUS RES INC) CDA (CANADA|1.21
20110720|759351604|RGA|1672|REINSURANCE GROUP OF AMERICA, |61.21
20110720|759509102|RS|714|RELIANCE STEEL & ALUMINUM CO|49.67
20110720|759525108|RWC|800|RELM WIRELESS CORP (NV)|1.23
20110720|75954T104|REMI|1000|REMEDENT, INC.|0.45
20110720|75968L105|RLRN|208|RENAISSANCE LEARNING INC|12.86
20110720|75971T103|SOL|19489|RENESOLA LTD SPONSORED ADS (VG|4.60
20110720|75971V108|RNWEY|1099|Renewable Energy Corporation A|0.83
20110720|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.26
20110720|759892102|RENN|245957|RENREN INC SPONSORED ADR RESPT|10.63
20110720|759910102|REPR|209|REPRO MED SYS INC|0.35
20110720|76009N100|RCII|2848|RENT-A-CENTER INC|31.01
20110720|760112102|RTK|15006|RENTECH, INC|1.04
20110720|76026T205|REPYY|36|REPSOL YPF SA ADS(RP 1 CAP SH)|30.22
20110720|760276105|RJET|2632|REPUBLIC AWYS HLDGS INC|4.49
20110720|760281204|RBCAA|267|REPUBLIC BANCORP INC CL A|21.41
20110720|760911107|REFR|1026|RESEARCH FRONTIERS INC|4.25
20110720|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.23
20110720|760975102|RIMM|19350|RESEARCH IN MOTION LTD|26.77
20110720|761125103|RSERF|21900|Reservoir Cap Corp Common shar|1.28
20110720|76116A108|REN|1864|RESOLUTE ENERGY CORPORATION CO|17.04
20110720|76116A116|RENWS|471|RESOLUTE ENERGY CORPORATION WA|4.38
20110720|76122Q105|RECN|2576|RESOURCES CONNECTION INC|12.65
20110720|76123U105|RGDX|50|RESPONSE GENETICS, INC COMMON |2.90
20110720|76124T107|RSDNF|4000|RESSOURCES DIANOR INC (F)|0.04
20110720|76128M108|RVXCF|483|RESVERLOGIX CORP|1.51
20110720|76131N119|ROICW|668|RETAIL OPPORTUNITY INVESTMENTS|0.73
20110720|761396100|RWL|487|REVENUESHARES LARGE CAP FUND E|24.75
20110720|761396209|RWK|88719|REVENUESHARES MID CAP FUND ETF|31.52
20110720|761396704|RWV|898|REVENUESHARES NAVALLIER OVERAL|42.35
20110720|761505205|RVM|3612|REVETT MINERALS INC NEW COMMON|4.96
20110720|761525609|REV|251|REVLON INC CL A COMMON|19.25
20110720|76154Q106|RMCP|5057|REVOLUTIONS MEDICAL CORP COM S|0.30
20110720|761565100|REXX|1087|REX ENERGY CORP COM STK (DE)|11.84
20110720|761640101|RNN|2083|REXAHN PHARAMACEUTICALS, INC|1.25
20110720|761713106|RAI|3022|REYNOLDS AMERICAN INC (HOLDING|38.03
20110720|76218Y103|RNO|7760|RHINO RESOURCE PARTNERS LP COM|25.68
20110720|763165107|RELL|637|RICHARDSON ELECTRONICS LTD|13.72
20110720|765641303|RICK|170|RICK'S CABARET INT'L INC|8.66
20110720|766559603|RIGL|3005|RIGEL PHARMACEUTICALS INC NEW |9.47
20110720|766582100|RNET|592|RIGNET INC, COM STK|17.50
20110720|766721104|RIMG|12|RIMAGE CORP|15.57
20110720|76689T104|RIOAF|1900|RIO ALTO MNG LTD NEW COM SHS (|2.44
20110720|767204100|RIO|2373|RIO TINTO PLC ADS (4 ORD SHS) |70.82
20110720|767744105|RBA|1092|RITCHIE BROS.AUCTIONEERS INC|27.35
20110720|767754104|RAD|5175|RITE AID CORP|1.35
20110720|768475105|RIVR|4|RIVER VALLEY BANCORP|16.44
20110720|768573107|RVBD|1015|RIVERBED TECHNOLOGY, INC COM|41.38
20110720|768906109|RVREF|41979|RIVERSTONE RESOURCES INC (F)|0.62
20110720|76970B101|RAP|120|RMR ASIA PACIFIC REAL ESTATE F|19.16
20110720|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110720|771497104|ROCM|82|ROCHESTER MEDICAL CORP|9.16
20110720|772739207|RKT|1|ROCK-TENN COMPANY CL-A|60.69
20110720|773405105|RCKGF|70480|ROCKGATE CAP CORP COMMON SHARE|1.49
20110720|774415103|ROC|466|ROCKWOOD HLDGS INC;COM STK USD|59.42
20110720|774429104|RNTL|7405325|ROCKWOOD NATIONAL CORP|.
20110720|774678403|RMCF|110|ROCKY MTN CHOC FACTORY (NEW)|9.62
20110720|77487R100|RODM|1993|RODMAN & RENSHAW CAPITAL GROUP|1.47
20110720|775043102|RSTI|1118|ROFIN-SINAR TECHNO;COM USD0.01|32.30
20110720|775109200|RCI|26045|ROGERS COMMUNICATIONS INC CL-B|40.04
20110720|775133101|ROG|240|ROGERS CORPORATION|48.33
20110720|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.63
20110720|775711104|ROL|2628|ROLLINS INC|20.83
20110720|775781206|RYCEY|8639|ROLLS ROYCE HLDNGS PLC SPONS A|51.36
20110720|77633T109|RNNM|459|Ronn Motor Company Common Stoc|0.05
20110720|776696106|ROP|64|ROPER INDUSTRIES INC.|82.10
20110720|777779307|ROSE|28399|ROSETTA RESOURCES INC|56.25
20110720|777780107|RST|6262|ROSETTA STONE INC COM STK (DE)|14.04
20110720|77866T206|ROBK|200|ROTATE BLACK INC.|0.16
20110720|779376102|ROVI|5363|ROVI CORPORATION COM STK (DE) |57.04
20110720|779382100|RDC|3747|ROWAN COMPANIES INC|37.56
20110720|78004V301|RSANY|184|Royal & Sun Alliance Insurance|10.64
20110720|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110720|780087102|RY|10670|ROYAL BANK OF CANADA|55.80
20110720|78009L308|TRND|3991|RBS US LARGE CAP TRENDPILOT ET|27.24
20110720|78009L407|TBAR|1576|ROYAL BANK OF SCOTLAND NV|28.95
20110720|780097713|RBSPRT|220|ROYAL BANK OF SCOTLAND GRP PLS|16.73
20110720|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|15.15
20110720|780097747|RBSPRR|669|Royal Bank of Scotland Group P|14.30
20110720|780097762|RBSPRP|300|Royal Bank of Scotland Group P|14.26
20110720|780259206|RDSA|309028|ROYAL DUTCH SHELL PLC SPON ADR|72.13
20110720|780287108|RGLD|1775|ROYAL GOLD INC|65.16
20110720|78033P101|RYMM|45450|Royal Mines & Minerals Corp. C|0.07
20110720|780641205|KKPNY|406|ROYAL KPN NV ADS (EA REPTG 1 O|13.26
20110720|780666103|RYQG|22038|ROYAL QUANTUM GROUP INC|0.06
20110720|78074G200|ROYL|310|ROYALE ENERGY INC|3.86
20110720|78080N108|FUND|25|ROYCE FOCUS TRUST INC|7.89
20110720|780910105|RVT|931|ROYCE VALUE TRUST INC.|14.97
20110720|780911103|RBY|4512|RUBICON MENERALS CORP (F)|3.49
20110720|780915104|RMT|99|ROYCE MICRO-CAP TRUST INC|10.01
20110720|78112T107|RBCN|24136|RUBICON TECHNOLOGY INC COM STK|14.61
20110720|78116P101|RBYC|111|RUBY CREEK RESOURCES INC. COM |1.00
20110720|781182100|RT|910|RUBY TUESDAY INC (GA)|11.13
20110720|781258108|RDK|1283|RUDDICK CORP|44.10
20110720|781270103|RTEC|366|RUDOLPH TECHNOLOGIES INC|9.59
20110720|781295100|RUE|1897|RUE21 INC COM STK (DE)|34.70
20110720|781490107|RFHB|11159|RUMSON-FAIR HAVEN BANK & TR CO|6.50
20110720|781586102|RFXRF|900|RUNNING FOX RESOURCE CP|0.19
20110720|781846209|RUSHA|1169|RUSH ENTERPRISES INC CL-A|20.34
20110720|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.00
20110720|782474522|ONEF|300|RUSSELL EQUITY ETF|29.09
20110720|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|49.45
20110720|782474696|LWPE|3108|RUSSELL LOW P/E ETF|47.54
20110720|782474712|EQIN|120|RUSSELL EQUITY INCOME ETF|48.74
20110720|782474738|GRPC|900|RUSSELL GROWTH AT A REASONABLE|49.66
20110720|782474746|CONG|10623|RUSSELL CONSISTENT GROWTH ETF |50.56
20110720|782474753|AGRG|2987|RUSSELL AGGRESSIVE GROWTH ETF |50.17
20110720|783332109|RUTH|206|RUTHS HOSPITALITY GROUP INC CO|6.50
20110720|783549108|R|2121|RYDER SYSTEM INC|57.56
20110720|78355W304|RPV|79|RYDEX ETF TR RYDEX S&P 500 PUR|30.46
20110720|78355W403|RPG|136819|RYDEX ETF TR RYDEX S&P 500 PUR|48.51
20110720|78355W528|EWAC|199|RYDEX MSCI ALL COUNTRY WORLD (|40.41
20110720|78355W536|EWEM|81|RYDEX MSCI EMERGING MARKETS EQ|40.31
20110720|78355W544|EWEF|560|RYDEX MSCI EAFE EQUAL WEIGHT E|41.39
20110720|78355W585|EWRS|219|RYDEX RUSSELL 2000 EQUAL WEIGH|33.67
20110720|78355W700|RZV|3|RYDEX ETF TR RYDEX S&P SMALLCA|40.38
20110720|78355W767|RSW|2977|RYDEX ETF TR INVERSE S&P 500 2|32.99
20110720|78355W791|RYU|10159|S&P EQUAL WEIGH UTILITIES RYDE|54.38
20110720|78355W817|RYT|794|S&P EQUAL WEIGHT TECHNOLOGY RY|54.45
20110720|78355W825|RTM|144|S&P EQUAL WEIGHT MATERIALS RYD|65.88
20110720|78355W841|RYH|972|S&P EQUAL WEIGHT HEALTH CARE R|72.53
20110720|78355W866|RYE|619|S&P EQUAL WEIGH ENERGY RYDEX E|72.94
20110720|78355W874|RHS|1834|S&P EQUAL WEIGHT CONSUMER STAP|63.47
20110720|78355W882|RCD|1227|S&P EQUAL WEIGHT CONSUMER DISC|50.48
20110720|783764103|RYL|482|RYLAND GROUP INC|15.77
20110720|783859101|STBA|100|S & T BANCORP INC|17.36
20110720|78388J106|SBAC|107|SBA COMMUNICATIONS CORP|37.47
20110720|78390X101|SAI|271|SAIC INC COM|16.47
20110720|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110720|784117103|SEIC|5632|SEI INVESTMENTS CO|21.29
20110720|784179202|SGDH|8300|SGD Holdings, Ltd. Common Stoc|0.04
20110720|78440X101|SLG|3008|SL GREEN REALTY CORP|86.32
20110720|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.22
20110720|784413106|SLI|57|S L INDUSTRIES INC|23.85
20110720|78442P106|SLM|12012|SLM CORPORATION VOTING COM|16.14
20110720|78442P601|ISM|498|SLM CORPORATION 6.398% CPI LKD|22.13
20110720|78446F104|SMAA|2270|SMA ALLIANCE INC|2.10
20110720|78453M208|FUEL|36|SMF ENERGY CORPORATION COMMON |1.55
20110720|78454L100|SM|490|SM ENERGY COMPANY CAPITAL STOC|78.94
20110720|784589103|SMTP|1|SMTP INC COM (DE)|1.20
20110720|78461U101|SORL|973|SORL AUTO PARTS INC|4.97
20110720|78462F103|SPY|309524|SPDR S&P 500 ETF TR|132.78
20110720|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |18.37
20110720|78463V107|GLD|1950|SPDR GOLD TR, SPDR GOLD SHS|154.67
20110720|78463X202|FEZ|200|SPDR EURO STOXX 50 ETF|37.08
20110720|78463X400|GXC|368|SPDR INDEX SHS FUND SPDR S&P C|76.63
20110720|78463X509|GMM|644|SPDR SER TR FDS SPDR S&P EMERG|72.39
20110720|78463X533|EDIV|59270|SPDR S&P EMERGING DIVIDENDS ET|54.32
20110720|78463X541|GNR|280|SPDR S&P GLOBAL NATURAL RESOUR|59.99
20110720|78463X558|RBL|177|SPDR INDEX SHS FDS S&P RUSSIA |36.67
20110720|78463X640|IST|243|SPDR S&P INTERNATIONAL TELECOM|24.91
20110720|78463X681|IRY|20|SPDR S&P INTERNATIONAL HEALTH |33.42
20110720|78463X707|GML|10|SPDR SER TR SPDR S&P MID LATIN|83.52
20110720|78463X715|IPW|2025|SPDR S&P INTERNATIONAL ENERGY |28.24
20110720|78463X731|IPD|292|SPDR|30.80
20110720|78463X749|RWO|1665|SPDR DOW JONES GLOBAL REAL EST|39.65
20110720|78463X772|DWX|6865|SPDR INDEX SHS FDS S&P INTL DI|55.39
20110720|78463X830|JPP|625|SPDR RUSSELL/NOMURA PRIME JAPA|40.48
20110720|78463X848|CWI|1373|SPDR SER TR SPDR MSCI ACWI EX |33.61
20110720|78463X871|GWX|65|SPDR INDEX SHS FD SPDR S&P INT|31.52
20110720|784635104|SPW|1425|SPX CORPORATION|81.72
20110720|78464A276|BABS|161|SPDR NUVEEN BARCLAYS CAPITAL B|52.16
20110720|78464A292|PSK|1500|SPDR SER TR WELLS FARGO PFD ST|45.35
20110720|78464A318|VRD|12981|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110720|78464A367|LWC|805|SPDR SER TR BARCLAYS CAPITAL L|36.71
20110720|78464A417|JNK|21049|SPDR BARCLAYS CAP HIGH YIELD B|40.18
20110720|78464A425|SHM|201252|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20110720|78464A441|CXA|518|SPDR NUVEEN BARCLAYS CAP CALIF|22.27
20110720|78464A458|TFI|2732|SPDR NUVEEN BARCLAYS CAP MUN B|22.80
20110720|78464A474|SCPB|4588|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110720|78464A508|SPYV|162|SPDR S&P 500 VALUE ETF|66.58
20110720|78464A540|XTL|2857|SPDR SER TR S & P TELECOM ETF |50.32
20110720|78464A581|XHE|875|SPDR SER TR S&P HEALTH CARE EQ|56.55
20110720|78464A649|LAG|387|SPDRS BARCLAYS CAP AGGREGATE B|57.00
20110720|78464A664|TLO|34220|SPDR BARCLAYS CAP LONG TERM TR|57.64
20110720|78464A698|KRE|122900|SPDR KBW REGIONAL BANKING ETF |25.13
20110720|78464A714|XRT|294117|SPDR SERIES TR SPDR S&P RETAIL|54.88
20110720|78464A730|XOP|317371|SPDR SER TR OIL & GAS EXPLORAT|63.71
20110720|78464A748|XES|42|SPDR SER TR SPDR S&P OIL & GAS|43.19
20110720|78464A755|XME|421336|SPDR SER TR SPDR S&P METALS & |70.72
20110720|78464A763|SDY|11389|SPDR SERIES TR SPDR S&P DIVIDE|53.95
20110720|78464A771|KCE|862|SPDR KBW CAPITAL MARKETS ETF|33.85
20110720|78464A789|KIE|1092|SPDR KBW INSURANCE ETF|39.68
20110720|78464A813|SLY|399|SPDR S&P 600 SMALL CAP ETF|71.43
20110720|78464A821|MDYG|169|SPDR S&P 400 MID CAP GROWTH ET|82.72
20110720|78464A888|XHB|1000|SPDR SERIES TR SPDR S&P HOMEBU|17.77
20110720|78464C108|SPOM|82|SPO MEDICAL INC.|0.05
20110720|78464R105|SRX|454366|SRA INTERNATIONAL INC CL-A|31.21
20110720|78464W104|STRC|2660|SRI/SURGICAL EXPRESS INC|4.09
20110720|78467J100|SSNC|304|SS&C TECH HLDGS INC COM STK (D|20.37
20110720|78467X109|DIA|36628|SPDR DOW JONES INDL AVERAGE ET|125.60
20110720|78467Y107|MDY|99614|SPDR S&P MIDCAP 400 ETF TR UTS|178.30
20110720|784774101|STEC|4784|STEC INC COM STK|18.15
20110720|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.70
20110720|78478V100|STRI|4392|STR HOLDINGS, INC COMMON STOCK|13.67
20110720|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110720|784921108|SELSF|6443|ST ELIAS MINES LTD|2.22
20110720|78503N107|SWS|27|SWS GROUP INC|6.05
20110720|78505P100|SXCI|17|SXC HEALTH SOLUTIONS CORP COM |61.80
20110720|785060104|SYBT|2156|S.Y. BANCORP,INC|23.97
20110720|785688102|SBR|1318|SABINE ROYALTY TR UT BI|66.25
20110720|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|36.93
20110720|786416206|SFAZ|10701|SAFE TECH INTL INC NEW COM STK|.
20110720|786449207|SFE|600|SAFEGUARD SCIENTIFICS INC|18.00
20110720|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110720|78648B109|ABI|855|SAFETY FIRST TR SER 09-2 GTD P|15.10
20110720|78648T100|SAFT|19|SAFETY INS GROUP INC|41.83
20110720|786514208|SWY|6461|SAFEWAY INC|24.17
20110720|786598300|SGA|908|SAGA COMMUNICATIONS, INC CL A |37.40
20110720|78667R100|SAGE|3664|SAGEBRUSH GOLD LTD COM STK (NV|1.19
20110720|786692103|SGNT|349|SAGENT PHARMACEUTICALS INC COM|23.99
20110720|78709Y105|SAIA|4542|SAIA INC COM STK|18.25
20110720|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.79
20110720|790148100|JOE|38750|ST.JOE COMPANY(THE)|17.88
20110720|790849103|STJ|1785|ST. JUDE MEDICAL INC.|46.82
20110720|79376W208|SAPMY|6142|Saipem Spa San Donato Milanese|26.01
20110720|79377W108|SKS|5086|SAKS INCORPORATED|11.09
20110720|79466L302|CRM|3397|SALESFORCE.COM INC|159.32
20110720|795435106|SLXP|831|SALIX PHARMACEUTICALS LTD DEL |38.79
20110720|79546E104|SBH|5165|SALLY BEAUTY HLDGS INC|17.96
20110720|795912104|SMXMF|13459|SAMEX MINNING CORP (F)|1.48
20110720|796043107|SSN|2595|Samson Oil & Gas Limited Spons|3.00
20110720|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.55
20110720|797440401|SDOPRA|77|SAN DIEGO G&E 5% PFD|20.75
20110720|797440815|SDOPRH|933|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.55
20110720|797440823|SDOGI|215|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20110720|799085501|SMGBY|171|SAN MIGUEL SPONS ADR (REP 2-B)|30.60
20110720|799560107|SNWT|20159|SAN WEST, INC. COMMON STOCK (C|.
20110720|800013104|SAFM|681|SANDERSON FARMS INC|46.34
20110720|80007P307|SD|15110|SANDRIDGE ENERGY, INC.|11.39
20110720|80007R105|SCHYY|197|SANDS CHINA LTD UNSPONSORED AD|26.11
20110720|80007T101|SDT|350|SANDRIDGE MISSISSIPPIAN TR I|27.64
20110720|800677106|SGMO|1900|SANGAMO BIOSCIENCES INC|6.07
20110720|800907206|SANM|2610|SANMINA-SCI CORP COM STK (DE) |9.42
20110720|801006206|SGUI|30|Sanguine Corporation New Commo|0.30
20110720|80105N105|SNY|6259|SANOFI-ADR|38.83
20110720|80105N113|GCVRZ|6688|SANOFI CONTINGENT VAL RTS EXP |2.13
20110720|80201E108|SFEG|15720|Santa Fe Gold Corporation Comm|1.04
20110720|80281R706|STDPRA|199|SANTANDER FIN PREF S.A. UNIPER|24.78
20110720|80281R888|STDPRB|70|SANTANDER FIN PREF SA UNIPERSO|18.45
20110720|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.27
20110720|80303D107|SNWV|67186|SANUWAVE HEALTH INC COM STK (N|3.30
20110720|803054204|SAP|12754|SAP AG ADS (EA REPSTG 1 COM SH|58.53
20110720|803062108|SAPE|1995|SAPIENT CORP|14.93
20110720|803111103|SLE|1781|SARA LEE CORP|19.59
20110720|803521103|SROE|100|SARATOGA RESOURCES INC|6.08
20110720|803720101|SRSR|20066|Sarissa Resources Inc. Common |0.05
20110720|803893106|SATC|187406|SATCON TECHNOLOGY CORP|2.01
20110720|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|19.87
20110720|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.20
20110720|80412E202|HJV|430|SATURNS J.C. PENNEY CO INC DEB|24.31
20110720|804136109|SENY|2600|SAUER ENERGY, INC|0.49
20110720|804137107|SHS|267|SAUER-DANFOSS INC|50.14
20110720|804395101|BFS|630|SAUL CENTERS INC|40.32
20110720|804395408|BFSPRB|551|SAUL CENTERS, INC DEPO SHS(EA |26.69
20110720|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110720|805147105|ZERO|40200|SAVE THE WORLD AIR INC|0.31
20110720|80517Q100|SVNT|8444|SAVIENT PHARMACEUTICALS INC|7.79
20110720|80517R207|SVMI|9780|SAVI MEDIA GROUP, INC|0.02
20110720|805430105|SAVW|36351|SAVWATT USA, INC. COMMON STOCK|.
20110720|80585Y308|SBRCY|175520|SBERBANK|14.60
20110720|80589M102|SCG|2486|SCANA CORPORATION (NEW)|39.57
20110720|80589M201|SCU|2019|SCANA CORP 2009 SER A 7.70% EN|28.70
20110720|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110720|806037107|SCSC|623|SCANSOURCE INC|38.91
20110720|806373106|SGK|288|SCHAWK INC CL-A|17.43
20110720|806693107|WNI|2038|SCHIFF NUTRITION INTL INC COM |11.62
20110720|806857108|SLB|2747|SCHLUMBERGER LTD|88.70
20110720|80687P106|SBGSY|70|Schneider Electric Sa Unsponso|14.91
20110720|807066105|SCHL|4240|SCHOLASTIC CORP|26.74
20110720|807863105|SCHS|809|SCHOOL SPECIALTY INC|13.00
20110720|808194104|SHLM|201|SCHULMAN (A) INC|23.40
20110720|808513105|SCHW|24388|SCHWAB CHARLES CORP|15.22
20110720|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|32.20
20110720|808524201|SCHX|70929|SCHWAB STRATEGIC TR US LARGE-C|31.67
20110720|808524300|SCHG|75|SCHWAB STRATEGIC TR US LARGE-C|32.32
20110720|808524409|SCHV|501|SCHWAB STRATEGIC TR US LARGE-C|29.50
20110720|808524805|SCHF|341|SCHWAB STRATEGIC TR INTL EQTY |28.38
20110720|808524839|SCHZ|5139|SCHWAB US AGGREGATE BOND ETF|49.98
20110720|808524888|SCHC|685|SCHWAB STRATEGIC TR INTL SMALL|29.89
20110720|808541106|SWM|132|SCHWEITZER-MAUDUIT INT'L INC|56.26
20110720|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|6.46
20110720|80874P109|SGMS|785|SCIENTIFIC GAMES CORPORATION|9.71
20110720|80908T101|SQI|10400|SCIQUEST, INC. COMMON STOCK|17.19
20110720|80917V105|SMNPF|1710|SCORPIO MINING CORP|1.86
20110720|80918Q105|SRPX|4393|SCORPEX INC COM STK (NV)|1.75
20110720|81012K309|SSEZY|113|SCOTTISH & SO ENGY PLC SPN ADR|22.84
20110720|810186106|SMG|4623|SCOTTS MIRACLE-GRO COMPANY|49.82
20110720|811054402|SSP|839|E.W. SCRIPPS COM NEW CL A COM |8.65
20110720|811065101|SNI|417|SCRIPPS NETWORKS INTERACTIVE I|46.46
20110720|811543107|SEB|8|SEABOARD CORP MASS|2579.00
20110720|811699107|SEAC|1467|SEACHANGE INTL INC|10.78
20110720|811707306|SBCF|8282| SEACOAST BKG CORP FLA|1.72
20110720|811916105|SA|1084|SEABRIDGE GOLD INC|29.03
20110720|812139400|ZZC|64|SEALY CORP 8% SR SEC THIRD LIE|67.75
20110720|812224202|SRCH|2261|SEARCHLIGHT MINERALS CORP NEW |0.42
20110720|812228104|SLLN|593|SEARCHLIGHT SOLUTIONS LTD|.
20110720|812350106|SHLD|34623|SEARS HOLDINGS|75.89
20110720|812578102|SGEN|77356|SEATTLE GENETICS INC|18.00
20110720|813084100|SMXI|400|SEBRING SOFTWARE, INC. COMMON |0.75
20110720|81369Y100|XLB|595254|SELECT SECTOR SPDR FD-MATERIAL|39.72
20110720|81369Y209|XLV|324|SELECT SECTOR SPDR FUND-HEALTH|35.22
20110720|81369Y308|XLP|15794|CONSUMER STAPLES SECTOR SPDR|31.59
20110720|81369Y407|XLY|20462|SELECT SECTOR SPDR-CONSUMER DI|40.66
20110720|81369Y506|XLE|290547|ENERGY SECTOR SPDR|77.96
20110720|81369Y605|XLF|651008|FINANCIAL SECTOR SPDR|14.83
20110720|81369Y704|XLI|976534|INDUSTRIAL SECTOR SPDR|36.63
20110720|81369Y803|XLK|968017|TECHNOLOGY SECTOR SPDR|26.44
20110720|81369Y886|XLU|1007|UTILITIES SECTOR SPDR|33.33
20110720|815794102|SGAMY|88|SEGA SAMMY HLDGS INC SPONS ADR|5.38
20110720|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.56
20110720|81619Q105|SEM|1704|SELECT MEDICAL HOLDINGS CORPOR|8.71
20110720|816288203|SLTC|194|SELECTICA INC COM STK (DE)|5.10
20110720|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.07
20110720|81663A105|SEMG|325|SEMGROUP CORPORATION CLASS A C|23.77
20110720|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.23
20110720|816636203|SMH|38206|SEMICONDUCTOR HOLDERS TR DEP R|33.20
20110720|816645105|LEDS|510|SEMILEDS CORP COM|5.60
20110720|816851109|SRE|860|SEMPRA ENERGY|51.96
20110720|816922108|SEMFF|4236|SEMAFO INC|9.17
20110720|817208408|SNT|170|SENESCO TECHNOLOGIES INC|0.28
20110720|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.83
20110720|81724Q107|SNMX|1128|SENOMYX INC|5.80
20110720|81725T100|SXT|3770|SENSIENT TECHNOLOGIES CORP|38.26
20110720|81732W104|SEOVF|348|SERNOVA CORP|0.18
20110720|817323108|SQNS|8672|SEQUANS COMMUNICATIONS S A ADS|14.81
20110720|817337405|SQNM|7858|SEQUENOM INC NEW|7.63
20110720|81747T104|SRLS|11533|SERACARE LIFE SCIENCES INC COM|4.15
20110720|817565104|SCI|6201|SERVICE CORP INTL|11.30
20110720|81763U100|SREV|428|SERVICESOURCE INTL LLC INC COM|18.87
20110720|81765M106|SERV|86|SERVIDYNE INC COM STK|3.46
20110720|81783H105|SVNDY|302|Seven & I Holdings Co Ltd Unsp|57.36
20110720|81783J101|SVN|285|7 DAYS GROUP HOLDINGS LTD ADS |20.67
20110720|818800104|SGSOY|271|SGS SA ADR (SWITZERLAND)|18.19
20110720|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110720|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|50.60
20110720|81943P104|SHP|831|SHANGPHARMA CORP SPON ADR (CYM|11.98
20110720|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.22
20110720|82028K200|SJR|4430|SHAW COMMS INC CL B NON-VT PRT|22.74
20110720|820280105|SHAW|35505|SHAW GROUP INC. (THE)|25.64
20110720|823014105|TFC|900|SHELTON GTR CHINA FD SH BEN IN|7.58
20110720|82321P104|VALV|55|Shengkai Innovations, Inc. Com|3.40
20110720|823213103|SDTH|515|ShengdaTech, Inc. Common Stock|0.54
20110720|823214200|SGTI|2200|SHENGTAI PHARMACEUTICAL, INC. |1.10
20110720|824348106|SHW|612|SHERWIN-WILLIAMS CO|85.07
20110720|824543102|SHLO|880|SHILOH INDUSTRIES INC|11.00
20110720|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110720|824568109|BEST|426|SHINER INTERNATIONAL, INC. COM|0.95
20110720|82481R106|SHPGY|5265|SHIRE PLC AMERICAN DEPOSITARY |100.75
20110720|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.29
20110720|824889109|SCVL|78|SHOE CARNIVAL INC (IN)|33.45
20110720|825211105|SHOR|871|SHORTEL, INC|10.42
20110720|825356108|SHSH|19790|SHOSHONE SILVER MNG CO.|0.13
20110720|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.23
20110720|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.01
20110720|826197501|SI|299|SIEMENS AKTIENGESELLSCHAFT ADS|131.68
20110720|82620P102|BSRR|2447|SIERRA BANCORP|11.60
20110720|826516106|SWIR|4452|SIERRA WIRELESS INC|11.72
20110720|82655L109|SGAE|5481|SIGA RESOURCES, INC. COMMON ST|1.98
20110720|82655M107|SIFY|70457|SIFY TECHNOLOGIES LTD ADS|5.95
20110720|826552101|SIAL|6136|SIGMA - ALDRICH CORP|73.79
20110720|82669G104|SBNY|100|SIGNATURE BANK|59.46
20110720|826917106|SIGA|104|SIGA TECHNOLOGIES INC|8.55
20110720|826919102|SLAB|4255|SILICON LABORATORIES INC|40.76
20110720|827046103|SILXY|10|SILEX SYSTEMS LTD|14.99
20110720|827048109|SLGN|1395|SILGAN HOLDINGS INC|39.26
20110720|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110720|82706L108|SGI|1149|SILICON GRAPHICS|16.01
20110720|827084864|SPIL|23528|SILICONWARE PRECISON IND ADS|4.97
20110720|827458100|SVBL|4538|SILVER BULL RESOURCES, INC|0.72
20110720|82771R105|SFMI|8810|SILVER FALCON MINING, INC. CLA|0.08
20110720|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.23
20110720|82808P106|SQIFF|77812|SILVER QUEST RESOURCES COM|1.13
20110720|82823L106|SSRI|10210|SILVER STANDARD RES INC (F)|28.93
20110720|828234203|SVSE|2897|SILVER STAR ENERGY INC NEW|.
20110720|828336107|SLW|5610|SILVER WHEATON CORP|38.46
20110720|82835P103|SVM|529|SILVERCORP METALS INC COM (CAN|11.29
20110720|828426106|GGCRF|12250|SILVERMEX RESOURCES, INC. ORDI|0.72
20110720|82859P104|SCR|537|SIMCERE PHARMACEUTICAL GROUP, |10.94
20110720|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|25.60
20110720|828806109|SPG|7104|SIMON PROPERTIES GROUP INC|120.23
20110720|828806885|SPGPRJ|346|SIMON PROPERTY GROUP, INC. 8 3|61.24
20110720|829160100|SMS|347|SIMS METAL MANAGEMENT LTD ADS |19.19
20110720|82920N104|SMEV|5593|Simulated Environment Concepts|.
20110720|829214105|SLP|739|SIMULATIONS PLUS INC|3.14
20110720|829226109|SBGI|1463|SINCLAIR BROADCAST GP INC CL A|10.28
20110720|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.11
20110720|82929X103|SGPRY|55|Singapore Press Holdings Ltd U|16.01
20110720|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.61
20110720|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|24.03
20110720|82932T107|SITO|1200|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20110720|82934C102|STOA|7000|SINOBIOMED INC COM STK (DE)|0.03
20110720|82934H101|SNOFF|4569|SINA-FOREST CORP SUB VTG(F)|4.50
20110720|829344308|SNLAY|277|SINO LTD SPON ADR|7.99
20110720|82935L101|SIHI|476|SINOHUB, INC (DE)|1.28
20110720|82935T104|SGAS|4900|Sino Gas International Holding|0.21
20110720|82935V109|SINO|860|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20110720|829355106|SIAF|725|SINO AGRO FOODS INC COMMON STO|0.85
20110720|829357102|SCOK|170|SINOCOKING COAL & COKE CHEMICA|5.09
20110720|829359108|CTE|23900|SINOTECH ENERGY LTD ADS|4.03
20110720|82936G200|SCEI|96945|SINO CLEAN ENERGY INC COM STK |2.32
20110720|82967N108|SIRI|329871|SIRIUS XM RADIO INC COM STK (D|2.21
20110720|82980W101|SYTE|1012|SITESTAR CORPORATION|0.02
20110720|83001A102|SIX|1762|SIX FLAGS ENTMT CORP NEW COM S|35.53
20110720|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|16.51
20110720|830566105|SKX|28177|SKECHERS USA INC|14.12
20110720|83066R107|SKH|242|SKILLED HEALTHCARE GROUP, INC.|9.30
20110720|830830105|SKY|1046|SKYLINE CORP|17.03
20110720|83084G109|MOBI|6818|SKY -MOBI LIMITED ADS|9.07
20110720|83086T208|SPU|1373|SKYPEOPLE FRUIT JUICE INC COM |3.09
20110720|830879102|SKYW|484|SKYWEST INC|12.37
20110720|830884300|SKBI|4843|SKYSTAR BIO-PHARMACEUTICAL CO |3.99
20110720|83171P202|SMVR|74093|SMART VENTURES INC NEW COM STK|0.38
20110720|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110720|83172R108|SMT|71|SMART TECHNOLOGIES INC CL A SU|5.10
20110720|83175M205|SNN|945|SMITH & NEPHEW PLC ADS(NEW)(RP|53.31
20110720|831865209|AOS|727|SMITH A O CORP|43.15
20110720|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110720|832162101|SMWPY|67|Smiths News Plc Unsponsored AD|27.64
20110720|832248108|SFD|13765|SMITHFIELD FOODS,INC|22.10
20110720|832677108|SMKY|925|SMOKY MARKET FOODS, INC. COMMO|0.20
20110720|832696405|SJM|499|J.M. SMUCKER CO (NEW)|78.56
20110720|83303W109|STVI|4385|SNAP INTERACTIVE INC (DE)|0.89
20110720|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.42
20110720|833635105|SQM|2296|SOCIEDAD QUIMICA Y M CHILE ADS|66.21
20110720|83364L109|SCGLY|588|SOCIETE GENERALE FRANCE SP ADR|9.72
20110720|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|76.73
20110720|834021206|SOFT|50|SOFTECH INC COM STK|2.55
20110720|83404D109|SFTBY|93|Softbank Corp Unsponsored ADR |19.45
20110720|83408W103|SOHU|24965|SOHU.COM INC|83.24
20110720|83409D104|SOKF|1100|SOKO FITNESS & SPA GROUP, INC.|2.00
20110720|83413T103|SLRX|6994|SOLAR ACQUISITION CORP COM STK|0.25
20110720|83413U100|SLRC|1514|SOLAR CAPITAL LTD COM STK (MD)|24.24
20110720|83414A509|SLTZ|478|SOLAR THIN FILMS INC COM PAR $|0.06
20110720|83415A201|SLRE|27483|SOLAR ENERGY LTD - NEW|0.09
20110720|83415T101|SZYM|2510|SOLAZYME INC COM STK (DE)|23.80
20110720|83416B109|SWI|3|SOLARWINDS INC COM STK (DE)|24.30
20110720|83416P108|SNRY|10000|SOLAR ENERGY INITIATIVES, INC.|.
20110720|83417A100|SLTD|300|SOLAR3D INC COM STK (DE)|0.20
20110720|8342EP107|XPL|928|SOLITARIO EXPLORATION & ROYALT|3.10
20110720|834223109|SNGX|1213|SOLIGENIX, INC. COMMON STOCK|0.30
20110720|83437G103|SLTA|1046|Soltera Mining Corp. Common St|0.06
20110720|834371403|SNDY|14805|SOLOS ENDOSCOPY INC COMMON STO|.
20110720|834376147|SOAWS|39|SOLUTIA INC WTS EXP 12/31/2013|1.87
20110720|83438K103|SLTM|13677|SOLTA MED INC|2.52
20110720|834453102|SOMX|82|SOMAXON PHARMACEUTICALS INC|1.70
20110720|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.00
20110720|83490A100|SOPW|6790|SOLAR POWER, INC. COM STK|0.50
20110720|83545G102|SAH|3516|SONIC AUTOMOTIVE INC CL A|14.98
20110720|835495102|SON|863|SONOCO PRODUCTS CO.|33.75
20110720|835658105|SURE|2677|SONORA RESOURCES CORP COMMON S|0.76
20110720|83568G104|SONO|382|SONOSITE INC|34.74
20110720|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110720|83569C102|SONVY|42|Sonova Holding AG Unsponsored |18.35
20110720|835699307|SNE|918|SONY CORP ADR|26.65
20110720|835898107|BID|1879|SOTHEBY'S COM|44.43
20110720|835916107|SONS|12050|SONUS NETWORKS INC|3.05
20110720|836034108|SFUN|11860|SOUFUN HLDGS LTD ADR EACH REPS|22.47
20110720|836091108|SDBT|350|SOUNDBITE COMMUNICATIONS, INC.|2.37
20110720|836119107|SOUP|549|SOUPMAN INC. COMMON STOCK|1.85
20110720|836144204|SORPR|443|SOURCE CAPITAL $2.40PFD|34.74
20110720|83616T108|FIRE|7799|SOURCEFIRE INC COM STK|29.68
20110720|838518108|SJI|29|SOUTH JERSEY INDS INC|53.40
20110720|840265201|SSHO|22|SOUTH SHORE RESOURCES INC. COM|.
20110720|840468102|SSFC|18|SOUTH STREET FINL CORP|3.50
20110720|842400723|SCEDP|1273|SOUTHERN CALIF EDISON CO PFD S|101.50
20110720|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.44
20110720|842587107|SO|439|SOUTHERN CO|40.26
20110720|84305M206|SHOM|1303|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110720|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.64
20110720|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.16
20110720|844030106|SUG|3578|SOUTHERN UNION CO|44.34
20110720|84467T403|SRGE|1185|SOUTHRIDGE ENTERPRISES INC. NE|.
20110720|84470P109|SBSI|467|SOUTHSIDE BANCSHARES INC|20.44
20110720|844741108|LUV|9658|SOUTHWEST AIRLINES CO|10.58
20110720|844767103|OKSB|592|SOUTHWEST BANCORP INC (OKLA)|10.16
20110720|84480C205|OKSBP|320|SOUTHWEST CAP TR II GTD TR PFD|26.56
20110720|844895102|SWX|311|SOUTHWEST GAS CORP|38.45
20110720|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110720|845467109|SWN|26741|SOUTHWESTERN ENERGY CO (DELAWA|48.27
20110720|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110720|84610H108|SSS|493|SOVRAN SELF STORAGE INC|41.71
20110720|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110720|846425833|SBSAD|9|SPANISH BROADCASTING SYS INC A|6.82
20110720|84649R200|CODE|415|SPANSION INC, CLASS A COMMON S|18.20
20110720|84650T103|SPBU|54475|Spare Backup, Inc. Common Stoc|0.07
20110720|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110720|846819100|SPAR|600|SPARTAN MTRS INC|5.72
20110720|846822104|SPTN|732|SPARTAN STORES INC|20.54
20110720|847220209|SEH|9075|SPARTECH CORP|6.27
20110720|847560109|SE|17016|SPECTRA ENERGY CORP COM|27.35
20110720|84760C107|SPNC|13698|SPECTRANETICS CORP|7.15
20110720|84760E301|SCIE|1796|SPECTRASCIENCE INC NEW|0.09
20110720|84763A108|SPPI|13549|SPECTRUM PARMACEUTICALS INC|10.73
20110720|84763R101|SPB|89692|SPECTRUM BRANDS HOLDINGS, INC |27.85
20110720|848224101|SPPH|6009|SPENCER PHARMACEUTICAL INC COM|0.01
20110720|84844T100|SPKL|500|Spicy Pickle Franchising, Inc.|0.06
20110720|84856L102|SPIN|70|SPINE PAIN MANAGEMENT, INC. CO|0.97
20110720|849117106|SPFM|5000|SPOOFEM COM USA COM STK NEW (O|.
20110720|849415203|SPRD|45221|SPREADTRUM COMMUNICATIONS INC |15.14
20110720|852061100|S|10498|SPRINT NEXTEL CORPORATION|5.26
20110720|85207D103|SCPZF|8730|SPROTT RESOURCE CORP ORD SHS (|5.31
20110720|85207H104|PHYS|2305905|SPROTT PHYSICAL GOLD TRUST UNI|13.84
20110720|85207J100|SILU|5055|SPROTT RESOURCE LENDING CORP. |1.75
20110720|85207K107|PSLV|72242|SPROTT PHYSICAL SILVER TR UIT |18.04
20110720|852278100|STBMY|103|ST BARBARA LTD SPONSORED ADR (|10.46
20110720|85231M103|STJO|2000|ST. JOSEPH INC|0.70
20110720|852312305|STAA|2990|STAAR SURGICAL CO|5.45
20110720|85254J102|STAG|808|STAG INDL INC USA|12.57
20110720|852891100|SFG|1801|STANCORP FINL GRP|40.94
20110720|853442101|SDGR|75|STANDARD GOLD INC COM STK (CO)|1.20
20110720|853626109|SMSC|625|STANDARD MICROSYSTEMS CORP|25.86
20110720|85375C101|SPF|12296|STANDARD PACIFIC CORP|3.52
20110720|853790103|STAN|218|STANDARD PKG CORP|16.83
20110720|853887107|SR|1716|STANDARD REGISTER CO|3.10
20110720|854231107|SXI|175|STANDEX INTERNATIONAL CORP|34.06
20110720|854502101|SWK|1740|STANLEY BLACK & DECKER, INC CO|67.94
20110720|855030102|SPLS|51|STAPLES INC|15.50
20110720|85512U204|SRGZ|16874|STAR GOLD CORP. NEW COMMON STO|0.10
20110720|85517P101|CIGX|39477|STAR SCIENTIFIC INC|4.44
20110720|855244109|SBUX|26405|STARBUCKS CORPORATION|40.35
20110720|85569C107|SRT|660|STARTEK INC.|3.49
20110720|85571B105|STWD|1135|STARWOOD PROPERTY TRUST, INC|20.54
20110720|855716106|STBC|109|STATE BANCORP INC|13.33
20110720|85590A401|HOT|4717|STARWOOD HOTELS & RESORTS WORL|56.06
20110720|856190103|STBZ|831|STATE BANK FINANCIAL CORPORATI|15.50
20110720|857030100|SIBC|1414|STATE INVS BANCORP INC|11.68
20110720|857477103|STT|31268|STATE STREET CORP|42.02
20110720|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110720|85771V109|SSUR|100000|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20110720|85815M107|SCLD|183|STEELCLOUD INC|0.14
20110720|858155203|SCS|183|STEELCASE INC CL A|10.74
20110720|858203201|SELR|8125|STEELE RES CORP|0.05
20110720|85846Q101|SNHFY|11|Steinhoff International Holdin|16.31
20110720|85856G100|STEL|845|STELLARONE CORPORATION COM|12.29
20110720|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.62
20110720|85857G109|SCLZ|809|STEM CELL ASSURN INC COM STK (|0.02
20110720|858586100|SCL|26|STEPAN COMPANY|73.64
20110720|858907108|SBIB|600|STERLING BANCSHARES INC|7.68
20110720|858912108|SRCL|1157|STERICYCLE INC|92.09
20110720|858915101|SGURF|3925|STERLING RESOURCES LTD|1.70
20110720|859152100|STE|2739|STERIS CORP|36.57
20110720|859158107|STL|36|STERLING BANCORP|9.86
20110720|85916J102|STXS|13020|STEREOTAXIS, INC|3.56
20110720|859319303|STSA|26968|STERLING FINL CORP (WA) COM NE|16.33
20110720|859737207|SLT|6665|STERLITE INDUSTRIES (INDIA) LT|15.05
20110720|860370105|STEI|1999|STEWART ENTERPRISES INC CL-A|7.28
20110720|860372101|STC|761|STEWART INFORMATION SVCS CORP |10.51
20110720|860474105|WPSL|9000|STEWART W P & CO LTD DEL COM S|6.55
20110720|860630102|SF|13604|STIFEL FINANCIAL CORP|36.97
20110720|86074Q102|SWC|15586|STILLWATER MINING CO|16.72
20110720|860837202|STYS|80|STINGER SYSTEMS, INC. NEW COM |0.02
20110720|861012102|STM|2441|STMICROELECTRONICS N.V.|9.03
20110720|86164T107|EDF|307|STONE HBR EMERGING MKTS INCOME|24.50
20110720|86268X103|SGCA|145042|STRATEGIC AMERICAN OIL CORP CO|0.11
20110720|862685104|SSYS|53|STRATASYS INC|37.98
20110720|862719101|SGL|5454|STRATEGIC GLOBAL INCOME FUND|11.29
20110720|86272T304|BEEPRA|250|STRATEGIC HOTELS & RESORTS, IN|28.96
20110720|862758109|SMDZF|1276|STRATEGIC METALS LTD|4.29
20110720|86277H107|SMNG|4947|STRATEGIC MINING CORP. COMMON |0.03
20110720|863077103|STHJF|5058|STRATHMORE MINERALS CORP|0.57
20110720|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|18.05
20110720|86311R202|GJJ|58|STRUCTURED REPKG ASSET BKD TR |25.10
20110720|86311R301|GJS|1727|STRATS TR GOLDMAN SACKS GP SEC|16.68
20110720|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.06
20110720|863167201|STRS|124|STRATUS PROPERTIES INC-NEW|14.46
20110720|86323M100|SGS|4671|STREAM GLOBAL SERVICES INC COM|3.75
20110720|86323X106|STRM|1372|STREAMLINE HEALTH SOLUTIONS, I|2.02
20110720|863236105|STRA|350|STRAYER EDUCATION INC|138.91
20110720|86332V208|SFOR|3030|Strikeforce Technologies, Inc.|0.03
20110720|863667101|SYK|2901|STRYKER CORP|59.16
20110720|864596101|SFSF|727|SUCCESSFACTORS INC COM STK (DE|28.63
20110720|864909106|SCMP|1911|SUCAMPO PHARMACEUTICALS INC CL|4.13
20110720|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.49
20110720|865378103|SLPH|6504|SULPHCO INC|0.02
20110720|86558P109|SUOPY|167|SUMO CORP TOKYO ADR (JAPAN)|32.66
20110720|865613103|SSUMY|60|SUMITOMO CORP SPONS ADR|13.85
20110720|86562M209|SMFG|1283|SUMITOMO MITSUI FINANCIAL GROU|6.10
20110720|86562X106|SUTNY|445|SUMITOMO MITSUI TR HLDGS INC S|3.60
20110720|865646103|SUMR|800|SUMMER INFANT INC COM STK|8.60
20110720|86606J105|SFNS|3774|SUMMIT FINANCIAL SERVICES GROU|0.70
20110720|866082100|INN|141|SUMMIT HOTEL PPTYS INC COM STK|10.68
20110720|86663B102|SNBC|4323|SUN BANCORP INC (N J)|3.16
20110720|86664Q108|SCEY|2486|SUN CAL ENERGY, INC. COMMON ST|0.03
20110720|866674104|SUI|2002|SUN COMMUNITIES INC|38.76
20110720|86677E100|SUNH|1232|SUN HEALTHCARE GROUP INC NEW|7.82
20110720|866796105|SLF|6195|SUN LIFE FINANCIAL INC|28.61
20110720|86686U103|SNRV|40|SUN RIVER ENERGY INC COM STK|4.75
20110720|866942105|SNHY|4812|SUN HYDRAULICS CORP|50.35
20110720|867037103|FGF|20|SUNAMERICA FOCUSED ALPHA GROWT|21.48
20110720|867224107|SU|1559|SUNCOR ENERGY INC (NEW)|40.34
20110720|86732G306|SNEY|40901|SUNERGY, INC.|0.01
20110720|867328601|SNSS|4591|SUNESIS PHARMACEUTICALS INC CO|2.01
20110720|8676EP108|STKL|2524|SUNOPTA INC|6.78
20110720|86764L108|SXL|1631|SUNOCO LOGISTICS PARTNERS L.P.|84.34
20110720|86764P109|SUN|1468|SUNOCO,INC|42.14
20110720|867652109|SPWRA|427216|SUNPOWER CORPORATION CL A|22.58
20110720|867652307|SPWRB|6058|SUNPOWER CORP CL B COM STK|16.88
20110720|86768K106|SRZ|1156|SUNRISE SENIOR LIVING, INC. CO|9.37
20110720|86769A206|SSBN|16054188|SUNSET BRANDS, INC. NEW|.
20110720|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.82
20110720|86771T102|SNDZ|10000|SUNRIDGE INTERNATIONAL INC COM|0.04
20110720|867781106|SBFM|54250|SUNSHINE BIOPHARMA INC. COMMON|0.98
20110720|867892101|SHO|1446|SUNSTONE HOTEL INVESTORS INC|9.35
20110720|867892507|SHOPRD|488|SUNSTONE HOTEL INVESTORS, INC |24.44
20110720|867914103|STI|25174|SUNTRUST BANKS INC|24.51
20110720|86800C104|STP|117783|SUNTECH POWER HOLDINGS CO., LT|7.41
20110720|86800U104|SMCI|86945|SUPER MICRO COMPUTER INC COM S|15.23
20110720|86804U100|SPCK|9650|SUPERCLICK INC|0.24
20110720|868526104|SPPR|2182|SUPERTEL HOSPITALITY, INC.|1.10
20110720|868532102|SUPX|120|SUPERTEX INC|21.93
20110720|86858V103|SSVE|985|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110720|86858W101|SPRT|824|SUPPORT. COM INC, COMMON STOCK|4.31
20110720|868607102|STS|2088|SUPREME INDS INC CL-A|3.31
20110720|868733106|SURW|500|SUREWEST COMMUNICATIONS CO|14.51
20110720|868861204|SGTZY|22119|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.90
20110720|868873100|SRDX|200|SURMODICS INC|11.88
20110720|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|7.72
20110720|869233106|SUSS|260|SUSSER HOLDINGS CORPORATION CO|17.81
20110720|869245100|SBBX|200|SUSSEX BANCORP|6.66
20110720|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.21
20110720|869587402|SVCBY|238|SVENSKA CELLULOSA B SPONS ADR |13.55
20110720|86959H201|SIVBO|422|SVB CAP II GTD TR PFD SECS%|24.75
20110720|870123106|SWGAY|620|SWATCH GROUP AG UNSPON ADR (SW|24.83
20110720|870195104|SWDBY|55|Swedbank AB Sponsored ADR (Swe|15.59
20110720|870297199|FUE|669|SWEDISH EXPT CR CORP ELEMENTS |12.21
20110720|870297306|RJN|200|SWEDISH EXPT CR CORP ELEMENTS |7.13
20110720|870738101|SFY|1244|SWIFT ENERGY CO (HOLDING COMPA|42.81
20110720|87074U101|SWFT|3273|SWIFT TRANSN CO CL A COM STK (|13.21
20110720|870794302|SWRAY|126|SWIRE PACIFIC LTD CL-A SP ADR |13.96
20110720|870794401|SWRBY|71|SWIRE PACIFIC LTD CL-B SP/ADR |13.50
20110720|870808102|SWSH|68220|SWISHER HYGIENE INC|4.49
20110720|870875101|SWZ|525|SWISS HELVETIA FUND INC|14.44
20110720|871105201|SWRF|950|SWORDFISH FINANCIAL, INC. COMM|0.06
20110720|871206405|SCMR|3|SYCAMORE NETWORKS INC NEW|21.59
20110720|87122P104|SYVN|214|Sycamore Ventures, Inc. Common|0.15
20110720|871237103|SYKE|174|SYKES ENTERPRISES INC|20.55
20110720|871503108|SYMC|643|SYMANTEC CORP|19.46
20110720|87151Q106|SYA|4491|SYMETRA FINANCIAL CORPORATION |12.93
20110720|87157B103|SNCR|2500|SYNCHRONOSS TECHNOLOGIES INC C|31.42
20110720|87157D109|SYNA|100|SYNAPTICS INCORPORATED|24.64
20110720|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110720|87159E402|SYBRQ|12642|SYNERGY BRANDS INC|.
20110720|87160A100|SYT|1916|SYNGENTA AG ADS (1/5 ORD)|66.39
20110720|87160G107|SURG|1671|SYNERGETICS USA, INC.|5.55
20110720|871607107|SNPS|5454|SYNOPSYS INC|24.69
20110720|87161C105|SNV|33512|SYNOVUS FINANCIAL CORP|1.98
20110720|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|19.65
20110720|87162G105|SYNO|149|SYNOVIS LIFE TECHNOLOGIES INC |18.08
20110720|87162T206|SNTA|266|SYNTA PHARMACEUTICALS INC COM |4.73
20110720|871628103|SYMX|70|SYNTHESIS ENERGY SYSTEMS, INC.|2.50
20110720|871630109|SYNM|1997|SYNTROLEUM CORP.|1.36
20110720|871639100|SGYP|265|SYNERGY PHARMACEUTICALS, INC. |3.95
20110720|87164C102|SYUT|10105|SYNUTRA INTERNATIONAL, INC.|9.02
20110720|871829107|SYY|38143|SYSCO CORP|31.18
20110720|871877106|SYAI|4939|SYSTEMS AMER INC COM STK (FL) |0.17
20110720|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|2.87
20110720|87216N205|TAYCP|296|TAYLOR CAPITAL TR I TR PFD SEC|20.00
20110720|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110720|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110720|872275102|TCB|37186|TCF FINANCIAL CORP|12.99
20110720|872351408|TTDKY|10|TDK CORP AMER DEP SH|53.78
20110720|87236Y108|AMTD|4972|TD AMERITRADE HOLDING CORPORAT|18.39
20110720|872375100|TE|5858|TECO ENERGY INC|18.90
20110720|87240R107|TFSL|4839|TFS FINANCIAL CORPORATION COM |9.85
20110720|872417308|TGE|499|TGC INDUSTRIES INC-|6.54
20110720|872418207|TGVN|1634|TGC Ventures International Inc|.
20110720|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110720|872438106|TCRD|880|THL CREDIT INC COM STK (DE)|12.93
20110720|872443403|THQI|6252|THQ INC (DE)|3.20
20110720|872479209|TIII|77|TII NETWORK TECHNOLOGIES INC|2.61
20110720|872540109|TJX|3692|TJX COMPANIES INC|56.02
20110720|87260R300|TMKXY|656|TMK OAO SPONSORED ADR (RU)|18.18
20110720|87261Q103|TMS|1337|TMS INTERNATIONAL CORP CLASS A|12.98
20110720|87262N109|TNTEY|46169|TNT EXPRESS N V ADR (NLD)|10.14
20110720|87305R109|TTMI|1294|TTM TECHNOLOGIES INC|15.54
20110720|87311L104|TWTC|19575|TW TELECOM INC CL A COM|20.69
20110720|87356M108|TADF|125000|TACTICAL AIR DEFENSE SERVICES,|.
20110720|874039100|TSM|12490|TAIWAN SEMICON MFG LTD(5COMSH)|12.22
20110720|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|50.42
20110720|874050107|TJSS|357000|Taj Systems, Inc. Common Stock|.
20110720|874054109|TTWO|26308|TAKE-TWO INTERACTIVE SOFTWARE |14.45
20110720|874060205|TKPYY|95|TAKEDA PHARMACEUTICAL CO LTD S|23.40
20110720|874080104|XRS|400|TAL EDUCATION GROUP ADS REPSTG|10.90
20110720|874083108|TAL|771|TAL INTERNATIONAL GROUP, INC. |31.10
20110720|874161102|TLB|9026|TALBOTS INC (THE)|3.17
20110720|87424N104|TLEO|243|TALEO CORPORATION CL A|36.59
20110720|87425E103|TLM|3257|TALISMAN ENERGY INC|19.92
20110720|874259104|TMHO|2228|TALISMAN HLDGS INC COM STK (CO|0.02
20110720|87427T108|TKTCY|171|TALKTALK TELECOM GROUP, PLC|11.38
20110720|87484F108|TALN|4440|TALON INTERNATIONAL, INC|0.15
20110720|87509Q105|ACEL|1945|TAMIR BIOTECHNOLOGY INC|0.11
20110720|875100109|TAMO|8000|Tamm Oil and Gas Corp Common S|0.30
20110720|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110720|87600U104|TRX|101078|TANZANIAN ROYALTY EXPLORATION,|6.28
20110720|87600Y106|TAOM|930|TAOMEE HLDGS LTD SPON ADR (CYM|13.40
20110720|87609J100|TARM|32287|TARA MINERALS CORP COM STK (NV|1.80
20110720|87611R306|TRGT|765|TARGACEPT INC COM STK|21.97
20110720|87611X105|NGLS|6136|TARGA RESOURCES PARTNERS LP CO|35.60
20110720|87612E106|TGT|73053|TARGET CORPORATION|51.30
20110720|87612G101|TRGP|1727|TARGA RESOURCES CORPORATION CO|34.02
20110720|87620A104|TDGI|105100|Target Development Group Inc (|0.02
20110720|876511106|TGB|3799|TASEKO MINES LTD|4.56
20110720|87652D109|TKER|15365|TASKER PRODUCTS CORP COM STK|.
20110720|876564105|TCL|1064|TATA COMMUNICATIONS LTD SPONSO|9.70
20110720|876568502|TTM|15653|TATA MOTORS LIMITED ADS|22.23
20110720|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|38.99
20110720|876664103|TCO|6011|TAUBMAN CENTERS INC|62.42
20110720|876851106|TAYC|2957|TAYLOR CAPITAL GROUP INC|9.33
20110720|87815U303|TSTF|287|TEAMSTAFF INC COM STK NEW (NJ)|1.89
20110720|878237106|TECD|1126|TECH DATA CORP|46.95
20110720|878377100|TECH|1627|TECHNE CORP|81.61
20110720|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |26.24
20110720|87873R101|TTNDY|500|TECHTRONIC INDS LTD SP ADR|5.42
20110720|87874R100|TTGT|1120|TECHTARGET INC COM STK (DE)|7.69
20110720|878742204|TCK|20581|TECK RESOURCES LIMITED CLASS B|52.75
20110720|878895200|TECUA|501|TECUMSEH PRODUCTS CO CL-A|10.85
20110720|879063204|TINLY|10|TEIJIN LTD ADR|46.49
20110720|879101103|TKLC|2511|TEKELEC INC|8.62
20110720|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.99
20110720|879246106|TNE|241|TELE NORTE LEST PRT ADS (1 PFD|14.39
20110720|87927Y201|TIA|1395|TELECOM ITALIA SPA ADS(REP 10 |10.31
20110720|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|24.78
20110720|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.60
20110720|87929J103|TSYS|1500|TELECOMMUNICATIONS SYS INC "A"|5.04
20110720|879360105|TDY|458|TELEDYNE TECHNOLOGIES INC|50.18
20110720|879369106|TFX|1378|TELEFLEX INC|62.10
20110720|879433100|TDS|867|TELEPHONE &DATA SYS INC|29.82
20110720|879455103|TNAV|2817|TELENAV INC COM STK (DE)|21.86
20110720|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.90
20110720|87953J102|TSTC|61156|TELESTONE TECHNOLOGIES CORP|6.16
20110720|879604106|TKOI|1555|TELKONET INC|0.20
20110720|87970K108|TEVE|127|TELVUE CORP|0.20
20110720|87970T208|WRLS|129|TELULAR CORPORATION-NEW|6.13
20110720|87971M202|TU|1011|TELUS CORP NON-VOTING SHS|54.47
20110720|879868107|TIN|2246|TEMPLE INLAND INC|30.97
20110720|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110720|880191101|EMF|340|TEMPLETON EMERGING MKT FUND|22.90
20110720|88031M109|TS|993|TENARIS S.A. ADS (EA REPTG 2 O|44.56
20110720|88032Q109|TCEHY|450|Tencent Holdings Limited Unspo|26.61
20110720|88033R205|TGC|3300|TENGASCO,INC|0.87
20110720|880345103|TNC|109|TENNANT COMPANY|41.84
20110720|880349105|TEN|559|TENNECO INC COM STK|43.44
20110720|880591300|TVC|1108|TENNESSE VALLEY AUTH 98 6/1/28|25.55
20110720|880591409|TVE|1788|TENNESSEE VALLEY AUT 00000|25.40
20110720|880770102|TER|18900|TERADYNE INC|13.98
20110720|880779103|TEX|2165|TEREX CORP|26.02
20110720|881005201|TNH|698|TERRA NITRO LP (DEP COMMON UTS|150.50
20110720|88145X108|TBNK|554|TERRITORIAL BANCORP, IMC COM S|21.05
20110720|88146M101|TRNO|48|TERRENO REALTY CORPORATION COM|16.99
20110720|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|112.87
20110720|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.11
20110720|88157K101|TESO|630|TESCO CORP (ALTA.) F|21.84
20110720|881575302|TSCDY|72|TESCO PLC SPONS ADR|19.01
20110720|88160R101|TSLA|28981|TESLA MTRS INC COM STK (DE)|27.89
20110720|881609101|TSO|1417|TESORO CORPORATION|23.80
20110720|88162G103|TTEK|1757|TETRA TECH INC|22.20
20110720|88164L100|TSRA|155|TESSERA TECHNOLOGIES INC|16.16
20110720|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|49.12
20110720|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|26.89
20110720|882491103|TXI|4129|TEXAS INDUSTRIES INC|40.15
20110720|882672108|TRER|1400|TEXAS RARE EARTH RESOURCES COR|2.85
20110720|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.10
20110720|88288L101|TWDL|3700|TEXAS WYOMING DRILLING, INC. C|0.13
20110720|88289Q109|TEXC|10000|TEXCOM INC|0.18
20110720|88337K104|NCTY|874|THE 9 LIMITED AMERICAN DEP SHR|6.25
20110720|88338E107|TRAB|13183|THERABIOGEN INC COM STK (NV)|0.09
20110720|88338P409|KGRI|107766|KILEY GROUP, INC. (THE) COMMON|.
20110720|88338T104|THRX|21|THERAVANCE INC|24.71
20110720|883556102|TMO|959|THERMO FISHER SCIENTIFIC INC. |63.53
20110720|88362T103|THR|7319|THERMON GROUP HLDGS INC|14.86
20110720|883623308|KOOL|2306|THERMOGENESIS CORP|2.06
20110720|884315102|TNB|987|THOMAS & BETTS CORPORATION|53.86
20110720|884768102|TC|1445|Thompson Creek Metals Company |10.00
20110720|884903105|TRI|8628|THOMSON REUTERS CORP|36.16
20110720|885160101|THO|477|THOR INDUSTRIES INC|26.59
20110720|885175307|THOR|23154|THORATEC CORPORATION|36.64
20110720|885218800|THMRQ|5954|THORNBURG MTG INC COM NEW (MD)|0.01
20110720|88554D205|DDD|174|3 D SYSTEMS CORP NEW|25.60
20110720|88575Y105|SSRX|9|3SBIO INC. AMERICAN DEPOSITORY|16.74
20110720|88579Y101|MMM|1334|3M COMPANY;COM USD0.01|94.27
20110720|88580V104|PSPW|1711|3POWER ENERGY GRP INC COM STK |0.54
20110720|885807206|THLD|6006|THRESHOLD PHARMACEUTICALS INC |2.06
20110720|88588P109|TWWI|66606|THRIVE WORLD WIDE, INC. COMMON|0.01
20110720|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|1.55
20110720|88632Q103|TIBX|149764|TIBCO SOFTWARE INC|28.04
20110720|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|8.60
20110720|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|29.57
20110720|887098101|TSBK|216|TIMBERLAND BANCORP INC|5.78
20110720|887100105|TBL|795|TIMBERLAND CO CL-A (THE)|43.00
20110720|887133106|TLR|1055|TIMBERLINE RESOURCES CORPORATI|0.79
20110720|887317303|TWX|43340|TIME WARNER INC NEW COM STK|35.45
20110720|88732J207|TWC|440|TIME WARNER CABLE INC NEW COM |77.23
20110720|887389104|TKR|457|TIMKEN COMPANY|48.70
20110720|887522100|TKRFF|5816|TINKA RESOURCES LTD|0.56
20110720|887694107|TNCGF|6950|TIO Networks Corp Ordinary Sha|0.53
20110720|88828R204|TEWI|4300|TITAN ENERGY WORLDWIDE, INC. N|0.15
20110720|88830M102|TWI|1719|TITAN INTL (ILLINOIS)INC.|26.53
20110720|88830R101|TITN|895|TITAN MACHINERY INC. COMMON ST|26.94
20110720|888309101|TNGS|305|TITAN OIL & GAS INC NEW COM ST|0.30
20110720|88832T105|TUEFF|15747|TITAN URANIUM INC. (CANADA)|0.23
20110720|888339207|TIE|736|TITANIUM METALS CORP(NEW)|18.64
20110720|888706108|TIVO|100|TIVO INC|10.18
20110720|889109104|TKECY|23|Tokyo Electric Power Co Inc Un|6.07
20110720|889115101|TKGSY|11|Tokyo Gas Co Ltd Unsponsored A|47.63
20110720|889146205|TOLAY|13|TOKYU LD CORP UNSPN ADR|45.98
20110720|889478103|TOL|4663|TOLL BROTHERS INC|21.32
20110720|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |9.85
20110720|890110109|TMP|757|TOMPKINS FINANCIAL CORPORATION|40.50
20110720|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.41
20110720|890308109|TNGL|1110|TONOGOLD RESOURCES INC|0.09
20110720|890747207|TONPY|37|TOPPAN PRINTING LTD ADR|39.78
20110720|890878309|TORM|40|TOR MINERALS INTERNATIONAL INC|18.23
20110720|89102U103|TRCH|700|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110720|89102W208|TMKPRA|762|TORCHMARK CAP TR III TR PFD SE|25.46
20110720|891027104|TMK|1|TORCHMARK CORP|41.40
20110720|891160509|TD|15857|TORONTO-DOMINION BANK (THE)|83.42
20110720|89147L100|TYG|1528|TORTOISE ENERGY INFRASTRUCTURE|38.67
20110720|89147L605|TYGPRA|408|TORTOISE ENERGY INFRASTRUCTURE|10.57
20110720|89147N304|TTO|42|TORTOISE CAPITAL RESOURCES COR|8.56
20110720|89147T103|TYN|154|TORTOISE NORTH AMERICAN ENERGY|24.08
20110720|89147X104|TPZ|4897|TORTOISE PWR AND ENERGY INFRAS|24.79
20110720|891479107|TOVC|10999|TORVEC INC|0.84
20110720|89148B101|NTG|7281|TORTOISE MLP FUND, INC. COM ST|26.05
20110720|89149A102|TACYY|442|Total Access Comm Plc Local Un|38.95
20110720|89151E109|TOT|22882|TOTAL S.A. ADS (REPTSG ONE ORD|54.41
20110720|891515207|TOTDY|131|TOTO LTD ADR|77.78
20110720|89154K102|TLGN|4150|TOTALLY GREEN, INC.|0.07
20110720|891565103|TVCFF|7985|TOURNIGAN ENERGY LTD ORD SHS|0.09
20110720|891709107|TOBC|619|TOWER BANCORP INC|27.02
20110720|891894107|TW|1693|TOWERS WATSON & CO COM STK CL |61.65
20110720|891906109|TSS|3696|TOTAL SYSTEM SERVICES INC|18.08
20110720|892000100|TWER|690378|Towerstream Corporation Common|4.35
20110720|89214A102|CLUB|1156|TOWN SPORTS INTERNATIONAL HOLD|7.75
20110720|89214P109|TOWN|1827|TOWNE BANK (VA)|14.32
20110720|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110720|892331307|TM|2141|TOYOTA MOTOR CRP SPONSORED ADR|84.24
20110720|892356106|TSCO|20317|TRACTOR SUPPLY CO|69.90
20110720|89236Y104|TPCG|68|TPC GROUP INC COM STK (DE)|41.47
20110720|89254X103|TWDIF|958|TRADE WINDS VENTURES INC|0.30
20110720|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110720|892782103|TRBR|165|TRAILER BRIDGE INC|1.58
20110720|89342J108|TPAC|148227|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110720|893521104|TRH|1000|TRANSATLANTIC HOLDINGS INC|51.34
20110720|893529107|TRNS|900|TRANSCAT INC|10.10
20110720|89353D107|TRP|7041|TRANSCANADA CORPORATION(HOLDIN|41.68
20110720|89354M106|TSPT|103378|TRANSCEPT PHARMACEUTICALS INC |4.43
20110720|893641100|TDG|4984|TRANSDIGM GROUP INCORPORATED C|91.39
20110720|89366P105|TMSH|1545|TRANSGLOBAL ASSETS INC COM STK|0.04
20110720|893716209|TTHI|5665|TRANSITION THERAPEUTICS|2.84
20110720|89385X105|TSON|1068|TRANS1 INC COM|4.92
20110720|894065309|TXCC|449|TRANSWITCH CORP NEW COM STK (D|3.00
20110720|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110720|89413J102|TZYM|150|TRANZYME INC COM STK (DE)|4.24
20110720|89417E109|TRV|10395|TRAVELERS COMPANIES, INC. (THE|57.03
20110720|89421Q106|TZOO|134661|TRAVELZOO INC|87.79
20110720|89465N100|TECO|6018|TREATY ENERGY CORP COM STK (NV|0.05
20110720|894650100|TG|200|TREDEGAR CORPORATION|20.01
20110720|89531J109|TREVF|1370|TREVALI MNG CORP COM SHS (CDA)|1.68
20110720|89531P105|TREX|1069|TREX CO INC|21.23
20110720|895735108|TIV|59838|TRI-VALLEY CORP|0.58
20110720|895919108|TRID|1942|TRIDENT MICROSYSTEMS INC|0.70
20110720|895925105|TGIC|4196|TRIAD GUARANTY INC|0.20
20110720|896095106|TCBK|127|TRICO BANCSHARES|14.89
20110720|896106200|TRMAQ|9305|TRICO MARINE SERVICES INC NEW |0.09
20110720|896239100|TRMB|2871|TRIMBLE NAVIGATION LTD|38.27
20110720|896263100|TRMS|200|TRIMERIS INC|2.49
20110720|89628E104|TSL|4517|TRINA SOLAR LIMITED ADS (EA RE|18.75
20110720|896522109|TRN|369|TRINITY INDUSTRIES|34.23
20110720|896712205|TRT|190|TRIO-TECH INTL|3.86
20110720|89674K103|TQNT|950|TRIQUINT SEMICONDUCTOR INC|10.06
20110720|896749108|GTS|1196|TRIPLE-S MANAGEMENT CORPORATIO|23.59
20110720|896818101|TGI|20924|TRIUMPH GROUP, INC.|50.88
20110720|89685K100|TSRX|14074|TRIUS THERAPEUTICS INC COM STK|7.91
20110720|89784N104|TRLG|2825|TRUE RELIGION APPAREL INC|29.91
20110720|89786A100|TRTB|445|TRUE 2 BEAUTY INC|0.02
20110720|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.44
20110720|898349105|TRST|2589|TRUSTCO BK CORP N Y|4.93
20110720|898402102|TRMK|1898|TRUSTMARK CORP|23.06
20110720|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.30
20110720|899035505|TUES|1000|TUESDAY MORNING CORPORATION|4.11
20110720|899039101|TUFC|1|TUFCO INTL INC|.
20110720|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.15
20110720|900010109|TSTA|181|TURBOSONICS TECHNOLOGY INC|0.42
20110720|90012F103|TRKP|3000|TURKPOWER CORP COMP COM STK (D|0.31
20110720|900148701|TKGBY|139|TURKIYE GRTI BK SPN ADR|4.37
20110720|90138A103|VNET|1411|21VIANET GROUP INC SPON ADR (C|14.24
20110720|901476101|TWIN|169|TWIN DISC.INCORPORATED|40.50
20110720|90187B101|TWO|367203|TWO HBRS INVT CORP COM STK (MD|10.28
20110720|90187B119|TWOWS|4240|TWO HBRS INVT CORP WTS EXP 11/|0.36
20110720|902104108|IIVI|1255|II-VI INC|26.93
20110720|902252105|TYL|375|TYLER TECHNOLOGIES INC|27.00
20110720|902494103|TSN|43704|TYSON FOODS INC CL A|18.37
20110720|902508100|TYTN|71402|TYTAN HOLDINGS INC NEW COM STK|.
20110720|902641588|BDCS|925|UBS AG JERSEY BRH|23.03
20110720|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|24.17
20110720|902641620|MLPG|50|UBS AG JERSEY BRH E-TRACS LKD |29.73
20110720|902641646|MLPI|1374|UBS E-TRACS ALERIAN MLP INFRAS|30.42
20110720|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|44.83
20110720|902641679|DJCI|392|THE UBS AG BRCH E-TRACS LNK DO|31.11
20110720|902641729|PTD|445|UBS AG JERSEY BRH E TRACS LKD |28.99
20110720|902641760|UAG|839|E-TRACS UBS BLOOMBERG CMCI AGR|31.65
20110720|902653104|UDR|4998|UDR INC COM|26.56
20110720|902664200|MLPL|7592|UBS AG 2XMTHLY LEV LG EXCH TRD|34.76
20110720|902681105|UGI|191|UGI CORP (HOLDING CO)|31.41
20110720|902748102|UIL|10632|UIL HOLDINGS|32.40
20110720|902925106|USAK|18|USA TRUCK INC|11.26
20110720|902952100|GROW|660|US GLOBAL INVESTORS INC CL-A|8.41
20110720|902973155|USBPRH|676|U.S. Bancorp Depositary Shares|22.56
20110720|902973304|USB|49217|U.S.BANCORP (NEW)|25.03
20110720|902973882|USBPRL|834|US Bancorp Del Depositary Shs |27.79
20110720|903002103|UMH|34|UMH PROPERTIES, INC.|11.10
20110720|903115103|UNRH|50|UNR HLDGS INC COM STK (CO)|2.05
20110720|903213106|UQM|6174|UQM TECHNOLOGIES INC|2.13
20110720|903236107|URS|3085|URS CORP|43.30
20110720|90328S195|USATZ|164|USA TECHNOLOGIES INC WTS EXP 1|1.13
20110720|90328S500|USAT|3511|USA Technologies, Inc. New Com|2.05
20110720|903293405|USG|1697|USG CORP (NEW)|13.95
20110720|903304202|USBPRE|346|USB CAP VI GTD TR PFD|25.08
20110720|90337L108|USPH|56|U.S.PHYSICAL THERAPY INC|23.97
20110720|90338S102|HTM|2240|U.S. GEOTHERMAL INC|0.70
20110720|90343C100|PRTS|192|U.S. AUTO PARTS NETWORK, INC. |7.57
20110720|90345Q107|SGZH|29|U S CHINA MNG GROUP INC COM ST|3.05
20110720|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.49
20110720|90348R102|UBSFY|990|Ubi Soft Entertainment Sa Unsp|1.68
20110720|90384S303|ULTA|186|ULTA SALON, COSMETICS & FRAGRA|65.75
20110720|90385D107|ULTI|19|ULTIMATE SOFTWARE GROUP INC|57.37
20110720|90385V107|UCTT|635|ULTRA CLEAN HOLDINGS INC|7.95
20110720|904034105|UTEK|500|ULTRATECH INC|27.54
20110720|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|11.65
20110720|904311107|UA|551|UNDER ARMOUR INC CL A|82.40
20110720|904323102|UGSI|612300|UNERGROUND SOLUTIONS INC.|0.16
20110720|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |45.98
20110720|904708104|UNF|7|UNIFIRST CORPORATION|57.93
20110720|904753100|UGNE|1589|UNIGENE LABS INC|1.05
20110720|90476B101|UNLA|550|UNILAVA CORPORATION. COMMON ST|0.02
20110720|90476X103|UGDIF|25887|UNIGOLD INC|0.09
20110720|904767704|UL|4979|UNILEVER PLC ADS NEW (EA REPTS|31.89
20110720|90478E103|UNIS|1552|UNILIFE CORP NEW COM STK (DE) |4.68
20110720|90653P105|UDRL|70|UNION DRILLING INC|11.97
20110720|907818108|UNP|5367|UNION PACIFIC CORPORATION|100.55
20110720|909214306|UIS|351|UNISYS CORP;COM NEW USD0.01|26.07
20110720|909218109|UNT|1080|UNIT CORPORATION|61.45
20110720|90984P303|UCBI|5570|UNITED COMMUNITY BANKS INC|10.27
20110720|909907107|UBSI|5770|UNITED BANKCHARES INC(W VA)|23.68
20110720|909911109|UBCP|361|UNITED BANCORP INC (OH)|8.67
20110720|909912107|AFP|232|UNITED CAPITAL CORP|29.49
20110720|910047109|UAL|18158|UNITED CONTINENTAL HOLDINGS IN|20.63
20110720|91030T109|UBNK|973|UNITIED FINANCIAL BANCORP INC |16.30
20110720|910873405|UMC|1777|UNITED MICROELECTRONICS CORP A|2.41
20110720|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110720|911268100|UNTD|2487|UNITED ONLINE INC|6.26
20110720|911271302|UOVEY|317|UNITED OVERSEAS BANK SPONS ADR|32.39
20110720|911312106|UPS|146075|UNITED PARCEL SERVICE,INC.CL B|73.40
20110720|911363109|URI|2675|UNITED RENTALS INC|23.01
20110720|91167Q100|BNO|4586|UNITED STS BRENT OIL FD LP|78.37
20110720|911684405|UZA|6050|UNITED STATES CELLULAR CORP 6.|25.41
20110720|911717106|USCI|120|UNITED STS COMMODITY INDEX FD |66.84
20110720|911922102|USLM|127|UNITED ST LIME & MINERALS INC |41.96
20110720|91201T102|UGA|795|UNITED STATES GASOLINE FUND LP|52.58
20110720|912023207|UXG|18308|U S GOLD CORP|7.03
20110720|91204P107|UHN|583|UNITED STATES HEATING OIL FUND|35.56
20110720|912318110|UNG|10420|UNITED STATES NATURAL GAS FUND|11.36
20110720|91232N108|USO|640566|UNITED STATES OIL FUND, LP|38.25
20110720|91239R102|USPR|4156|U S PRECIOUS METALS INC|0.06
20110720|91274F104|YSI|446|U-STORE-IT TRUST COM STK|10.78
20110720|91288X109|UNL|325|UNITED STATES 12 MONTHS NATURA|33.05
20110720|912909108|X|17656|UNITED STATES STEEL CP|42.93
20110720|913004107|USTR|4274|UNITED STATIONERS INC|35.11
20110720|91307C102|UTHR|340|UNITED THERAPEUTICS CORP|56.38
20110720|91311E102|UUGRY|93|United Utilities Group Plc Spo|18.74
20110720|91324P102|UNH|1989|UNITEDHEALTH GROUP INC|51.45
20110720|913275103|UTR|1144|UNITRIN INC|28.28
20110720|91330B105|UYMG|1554|UNITY MANAGEMNET GRP INC COM S|0.01
20110720|91335U108|UNVC|2000000|UNIVEC INC|.
20110720|91337M104|UBRG|2612|Universal Bioenergy Inc Common|0.06
20110720|913378105|UVSLQ|9950|UNIVERSAL AUTOMOTIVE INDS INC |.
20110720|91338E101|UAM|1207|UNIVERSAL AMERICAN CORP|10.26
20110720|913456109|UVV|444|UNIVERSAL CORP (HOLDING CO)|36.59
20110720|91347P105|PANL|1413|UNIVERSAL DISPLAY CORP|29.78
20110720|913543104|UFPI|1979|UNIVERSAL FOREST PRODUCTS INC |31.63
20110720|913586103|UGHO|7720|UNIVERSAL GUARDIAN HLDGS INC|.
20110720|91359E105|UHT|4|UNIVERSAL HEALTH RLTY TR SBI|40.82
20110720|91359V107|UVE|1244|UNIVERSAL INSURANCE HLDGS INC |4.70
20110720|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110720|913903100|UHS|11061|UNIVERSAL HEALTH SVCS CL-B|51.99
20110720|915271100|UVSP|1160|UNIVEST CORP OF PA|16.11
20110720|91529Y106|UNM|6996|UNUM GROUP COM STK|25.28
20110720|91688R108|URG|30692|Ur Energy Inc Common Shares (C|1.58
20110720|91688T104|URZ|2378|URANERZ ENERGY CORP|3.00
20110720|916896103|UEC|207001|URANIUM ENERGY CORP|3.72
20110720|916901507|URRE|5586|Uranium Resources, Inc. New Co|1.63
20110720|917027104|URCO|1863|URANIUM 308 CORP. COMMON STOCK|0.01
20110720|91704A204|URBFD|15|URBAN BARNS FOODS INC. NEW COM|0.02
20110720|917047102|URBN|13803|URBAN OUTFITTERS INC|31.61
20110720|917264103|URGP|11794|URIGEN PHARMACEUTICALS, INC. C|0.06
20110720|917273104|ULGX|1057|UROLOGIX INC|0.97
20110720|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.13
20110720|91731L207|USBPRI|20|USB Cap X Preferred Stock|25.15
20110720|91732J102|ECOL|2545|US ECOLOGY INC COM STK (DE)|17.94
20110720|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110720|918194101|WOOF|832|VCA ANTECH INC|21.19
20110720|918204108|VFC|616|V. F. CORPORATION|115.41
20110720|918231101|VHGI|4974|VHGI HLDGS INC COM STK (DE)|0.09
20110720|918255100|VIST|3875|VIST FINANCIAL CORP|6.95
20110720|918258104|VLOV|5600|VLOV Inc. Common Stock|1.47
20110720|91851C201|EGY|23180|VAALCO ENERGY INC (NEW)|6.95
20110720|91879Q109|MTN|996|VAIL RESORTS INC|45.57
20110720|918866104|VCI|1724|VALASSIS COMMUNICATIONS INC|30.97
20110720|918881202|VCTZF|6858|VALCENT PRODUCTS INC COM NEW|0.11
20110720|918905100|VHI|190|VALHI INC|61.40
20110720|919067108|VTIFF|11569|VALDOR TECHNOLOGY INTERNATIONA|0.16
20110720|91912E204|VALEP|80|VALE S A ADR (REPSTG 1 CL A PF|29.81
20110720|91912F201|CJS|258|VALE CAPITAL II 6.75% GTD NTS |90.51
20110720|91913Y100|VLO|5464|VALERO ENERGY CORP (NEW)|25.65
20110720|919518100|VCBP|1|VALLEY COMMERCE BANCORP (CA)|7.80
20110720|919794107|VLY|10197|VALLEY NATIONAL BANCORP|13.55
20110720|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|23.70
20110720|920253101|VMI|1258|VALMONT INDS INC|107.23
20110720|920344108|VPF|100|VALPEY FISHER CORP|2.78
20110720|920437100|VALU|244|VALUE LINE INC|13.21
20110720|92046N102|VCLK|4535|VALUECLICK INC|18.62
20110720|92047K107|VVTV|2500|VALUEVISION|8.08
20110720|921564100|VIT|193234|VANCEINFO TECHNOLOGIES INC ADR|18.11
20110720|921908844|VIG|301|VANGUARD DIVIDEND APPRECIATION|56.54
20110720|921909768|VXUS|1884|VANGUARD STAR FD VANGUARD TOTA|50.15
20110720|921910816|MGK|100|VANGUARD WORLD FD MEGA CAP 300|50.52
20110720|921910840|MGV|1011|VANGUARD WORLD FD MEGA CAP 300|40.32
20110720|921932505|VOOG|3298|VANGUARD S&P 500 GROWTH ETF|63.33
20110720|921932703|VOOV|372|VANGUARD S&P 500 VALUE ETF|58.69
20110720|921932828|VIOO|76|VANGUARD S&P SMALL CAP 600 ETF|66.69
20110720|921932869|IVOG|304|VANGUARD S&P MID CAP 400 GROWT|68.51
20110720|921937793|BLV|521|VANGUARD BD INDEX FD INC LONG |82.08
20110720|921937835|BND|45|VANGUARD BD INDEX FD INC TOTAL|81.93
20110720|921943858|VEA|1960|VANGUARD TAX-MANAGED INTL FD M|36.84
20110720|921946406|VYM|620|VANGUARD WHITEHALL FDS (VANGUA|45.14
20110720|92202C205|VNGRF|8496|VANGOLD RES LTD NEW (CDA)|0.11
20110720|922036207|VHS|4406|VANGUARD HEALTH SYS INC COM ST|17.80
20110720|92204A405|VFH|11450|VANGUARD FINANCIAL ETF|31.25
20110720|92204A603|VIS|629|VANGUARD INDUSTRIAL ETF|68.32
20110720|92204A876|VPU|1239|VANGUARD UTILITIES ETF|71.73
20110720|92204A884|VOX|538|VANGUARD TELECOMMUNICATION SER|70.20
20110720|922042742|VT|130|VANGUARD TOTAL WORLD STK INDEX|49.51
20110720|922042858|VWO|16782|VANGUARD INTL EQU INDEX FDS|47.86
20110720|922042866|VPL|24|VANGUARD INTL EQUITY INDEX FDS|56.73
20110720|922042874|VGK|1053|VANGUARD INTL EQUITY INDEX FDS|50.63
20110720|92206C102|VGSH|8476|VANGUARD|61.04
20110720|92206C409|VCSH|778|VANGUARD SHT-TERM CORP BD ETF |78.67
20110720|92206C623|VTWG|324|VANGUARD RUSSELL 2000 GROWTH E|69.32
20110720|92206C649|VTWV|2361|VANGUARD RUSSELL 2000 VALUE ET|62.68
20110720|92206C680|VONG|921|VANGUARD RUSSELL 1000 GROWTH E|63.49
20110720|92206C706|VGIT|493|VANGUARD INTERMEDIATE-TERM GOV|63.22
20110720|92206C771|VMBS|376|VANGUARD MORTG-BACKED SEC ETF |51.37
20110720|92206C813|VCLT|713|VANGUARD LG-TRM CORP BD ETF|80.47
20110720|92206C847|VGLT|149|VANGUARD LG-TRM GOVT BD ETF|62.63
20110720|92206C870|VCIT|1520|VANGUARD INTERMEDIATE-TERM COR|81.70
20110720|92220P105|VAR|15216|VARIAN MEDICAL SYSTEMS INC|70.92
20110720|922207105|VSEA|1381|VARIAM SEMICONDUCTOR EQUIP INC|61.37
20110720|92231M109|VASC|726|VASCULAR SOLLUTIONS INC|13.06
20110720|922321104|VASO|2500|VASOMEDICAL INC|0.40
20110720|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.18
20110720|92240G101|VVC|1078|VECTREN CORPORATION|27.40
20110720|92240M108|VGR|1905|VECTOR GROUP LTD|18.10
20110720|922589106|VNARF|3715|VENA RES INC (CANADA)|0.26
20110720|922603204|VCOR|641|VENCOR INTL INC|.
20110720|92276F100|VTR|5865|VENTAS INC|53.97
20110720|922822101|VTUS|6113|VENTRUS BIOSCIENCES INC COM|12.65
20110720|922908413|VOO|3466|VANGUARD INDEX FDS S&P 500 ETF|60.69
20110720|922908538|VOT|253|VANGUARD MID-CAP GROWTH INDEX |68.60
20110720|922908595|VBK|9041|VANGUARD SMALL-CAP GROWTH ETF |86.88
20110720|922908611|VBR|85|VANGUARD SMALL-CAP VALUE ETF|70.36
20110720|922908736|VUG|2432|VANGUARD GROWTH ETF|65.90
20110720|922908769|VTI|27465|VANGUARD TOTAL STOCK MARKET ET|68.79
20110720|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|32.67
20110720|92334N103|VE|21803|VEOLIA ENVIRONNEMENT|24.96
20110720|92335C106|VRA|164|VERA BRADLEY, INC COM STK|40.14
20110720|923363105|VRDT|500|VERDANT AUTOMOTIVE CORPORATION|0.95
20110720|92340P209|VRNM|216|VERENIUM CORP COM STK (US)|1.73
20110720|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110720|92342Y109|PAY|472|VERIFONE SYSTEMS, INC.|43.43
20110720|92343E102|VRSN|5895|VERISIGN INC|33.72
20110720|92343V104|VZ|4500|VERIZON COMMUNICATIONS|36.97
20110720|92345Y106|VRSK|1722|VERISK ANALYTICS INC CL A|33.39
20110720|92407M206|VRML|1765|VERMILLION INC (DE)|3.88
20110720|924914104|VRCC|1334|Vertical Communications, Inc. |0.04
20110720|92531L108|VRS|1180|VERSO PAPER CORP COM STK (DE) |2.73
20110720|92532F100|VRTX|148|VERTEX PHARMACEUTICALS INC|50.92
20110720|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.90
20110720|92552R406|VVI|392|VIAD CORP (NEW)|22.24
20110720|92552V100|VSAT|421|VIASAT INC|43.08
20110720|92553P102|VIA|295|VIACOM INC CLASS A COM NEW|56.49
20110720|92553P201|VIAB|2320|VIACOM INC CLASS B COM NEW|50.31
20110720|925602104|VICL|1953|VICAL INC|4.74
20110720|92581N103|VCRT|50886|VICOR TECHNOLOGIES INC NEW COM|0.14
20110720|925815102|VICR|2074|VICOR CORP|15.51
20110720|92643X206|VYEY|2719|Victory Energy Corporation New|0.05
20110720|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.09
20110720|92672A101|VPFG|693|VIEWPOINT FINL GROUP COM STK N|13.48
20110720|92682P106|VKML|3600|VIKING MINERALS, INC COMMON ST|0.18
20110720|92685Q200|VKNG|1173|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110720|92705T101|VBFC|817|VILLAGE BANK AND TRUST FINANCI|2.55
20110720|92763L107|VPRS|6921|VIPER RES INC NEV COM STK (NV)|0.05
20110720|92769L101|VMED|104497|VIRGIN MEDIA INC. COM|27.04
20110720|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.97
20110720|927864108|VGMNF|988|Virginia Mines Inc Ordinary Sh|9.58
20110720|927912105|VSCI|497|VISION SCIENCES INC (DEL)|2.45
20110720|927926303|VGZ|46595|VISTA GOLD CORPORATION NEW|3.35
20110720|92823T108|VHC|89544|VirnetX Holding Corp Common St|37.21
20110720|928241108|VPHM|1080|VIROPHARMA INC|19.49
20110720|92826C839|V|12575|VISA INC CLASS A COM|89.21
20110720|928269109|VSCP|2636|VIRTUALSCOPICS INC|1.80
20110720|92827K103|VTSI|400|VIRTRA SYSTEMS, INC.|0.09
20110720|92827P102|VRTU|255|VIRTUSA CORP COM STK (DE)|21.00
20110720|92828Q109|VRTS|86|VIRTUS INVT PARTNERS INC COM S|75.75
20110720|92829M107|VSYS|5154|VISCOUNT SYSTEMS INC|0.12
20110720|928298108|VSH|2392|VISHAY INTERTECHNOLOGY INC|14.83
20110720|92833U103|VISN|317|VISIONCHINA MEDIA INC SPONSORE|2.55
20110720|92835C101|VIIC|63552|VISION INDS CORP COM STK (FL) |0.22
20110720|92835K103|VPG|1529|VISHAY PRECISION GROUP, INC CO|18.01
20110720|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|20.75
20110720|92839U206|VC|372|VISTEON CORP COM NEW|66.39
20110720|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |5.58
20110720|92849D103|VTMS|79226|VITAMIN SPICE COM STK (WY)|0.02
20110720|92849E101|VSI|650|VITAMIN SHOPPE INC COM STK (DE|46.92
20110720|92850E107|VTNC|2812|VITRAN CORPORATION|11.15
20110720|92856X109|VIZS|4954|VIZSTAR INC|.
20110720|92857W209|VOD|5401|VODAFONE GROUP PLC (REPTSG 10 |25.86
20110720|92862Y109|VPLM|1334|VOIP-PAL.COM INC Common Stock |0.02
20110720|928645100|VOLC|443|VOLCANO CORPORATION COM STK|33.51
20110720|928662402|VLKPY|123|VOLKSWAGEN AG SPONS ADR REPSTG|42.80
20110720|928856400|VOLVY|12|VOLVO A B ADR-B|15.96
20110720|92886T201|VG|4880|VONAGE HOLDINGS CORP|4.35
20110720|928929207|VTKLY|269|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20110720|928972108|WILN|1725|WI-LAN INC|8.75
20110720|929042109|VNO|4488|VORNADO REALTY TRUST|93.88
20110720|929042703|VNOPRF|320|VORNADO REALTY TRUST 6.75% SER|25.12
20110720|929042869|VNOPRJ|331|VORNADO RLTY TR|25.44
20110720|92911K100|VOG|11004|VOYAGER OIL & GAS INC COM STK |3.22
20110720|929160109|VMC|2408|VULCAN MATERIALS COMPANY (HOLD|35.37
20110720|92921W102|VUZI|7104|VUZIX CORP COM STK (DE)|0.09
20110720|929212108|VUOC|14595|Vu1 Corporation Common Stock|0.40
20110720|92922P106|WTI|35508|W&T OFFSHORE, INC.|28.03
20110720|92924F106|WGL|2017|WGL HOLDINGS INC.|39.33
20110720|929251874|WHCI|61|W HOLDING COMPANY INC. (NEW)|0.20
20110720|92926K103|WCAA|2576|WCA WASTE CORPORATION|6.01
20110720|929297109|WMS|57660|WMS INDS INC|27.26
20110720|92930Y107|WPC|2897|WP CAREY & CO LLC|40.43
20110720|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110720|92932Q102|WSCI|1100|WSI INDUSTRIES INC|6.72
20110720|929328102|WSFS|604|WSFS FINL CORP|40.34
20110720|92933H101|WPPGY|123|WPP PLC ADR (JE)|57.50
20110720|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.81
20110720|929741106|WBNK|300|WACCAMAW BANKSHARES INC|0.73
20110720|92977V206|WNAPR|600|WACHOVIA PFD FUNDING CORP PERP|26.01
20110720|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|25.87
20110720|930059100|WDR|2576|WADDELL & REED FINL INC CL A|37.51
20110720|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.52
20110720|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |29.44
20110720|931422109|WAG|35080|WALGREEN COMPANY|42.15
20110720|93317W102|WAC|627|WALTER INVESTMENT MANAGEMENT C|25.32
20110720|934390402|WRC|1668|WARNACO GROUP INC CL A NEW (TH|56.30
20110720|934550104|WMG|3417|WARNER MUSIC GROUP CORP|8.25
20110720|93564A100|WRES|1462|WARREN RESOURCES INC|4.15
20110720|937303105|WBCO|39|WASHINGTON BANKING CO|13.40
20110720|938824109|WFSL|4367|WASHINGTON FEDERAL INC|17.14
20110720|939322103|WAMUQ|236170|WASHINGTON MUTUAL,INC|0.11
20110720|939322814|WAMPQ|4|Washington Mutual, Inc. Non Cu|31.00
20110720|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |1.04
20110720|939640108|WPO|285|WASHINGTON POST CO CLB|418.21
20110720|940610108|WASH|127|WASHINGTON TRUST BANCORP INC|22.91
20110720|941053100|WCN|4738|WASTE CONNECTIONS INC|33.45
20110720|94106L109|WM|50|WASTE MANAGEMENT INC(NEW)|36.06
20110720|94110N109|WTCT|495703|WATCHIT TECHNOLOGIES, INC. COM|.
20110720|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|1.43
20110720|94114G100|WTIID|2|WATER TECHNOLOGIES INTERNATION|0.12
20110720|941845109|WPUR|115967|WATERPURE INTERNATIONAL INC CO|.
20110720|941848103|WAT|661|WATERS CORP|96.14
20110720|942622200|WSO|921|WATSCO INC|64.55
20110720|942749102|WTS|5157|WATTS WATER TECHNOLOGIES INC C|36.22
20110720|943526301|WAVX|69652|WAVE SYSTEMS CORP CL-A COM STK|2.50
20110720|94354B100|WFTSF|1902|Wavefront Technology Solutions|0.81
20110720|94624Q101|WAYN|38|WAYNE SAVING BANCSHARES INC NE|8.31
20110720|946885100|WMLLF|5558|WEALTH MINERALS LTD|0.50
20110720|94733A104|WWWW|1840|WEB.COM GROUP INC COM STK|11.15
20110720|947684106|WBSN|634|WEBSENSE INC|27.16
20110720|94770V102|WBMD|68|WEBMD HEALTH CORP COM STK RECL|36.87
20110720|94770W100|WEBM|581|WEBMEDIABRANDS INC (DE)|1.19
20110720|947890109|WBS|3984|WEBSTER FINL CORP WATERBURY CN|21.70
20110720|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|7.85
20110720|948365507|WBSTP|362|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110720|948597109|WEICY|241|Weichai Power Co Ltd Unsponsor|52.54
20110720|948626106|WTW|13826|WEIGHT WATCHERS INTL|79.73
20110720|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.03
20110720|948741103|WRI|5458|WEINGARTEN RLTY INVS/SBI|25.80
20110720|948741509|WRIPRD|600|WEINGARTEN RLTY INV DEP SHS RE|24.95
20110720|948741848|WRD|954|WEINGARTEN REALTY INVESTORS NT|22.90
20110720|948849104|WMK|727|WEIS MARKETS INCORPORATED|41.75
20110720|94946T106|WCG|1937|WELLCARE HEALTH PLANS, INC|52.55
20110720|949746101|WFC|111849|WELLS FARGO & CO(NEW)|28.41
20110720|949746119|WFCWS|1497|WELLS FARGO & COMPANY WARRANTS|9.15
20110720|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1070.50
20110720|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20110720|949765101|WGA|898|WELLS GARDNER ELECTRS CORP|2.15
20110720|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.00
20110720|94979P203|JWF|1688|WELLS FARGO CAP IX TR ORIGINAT|24.98
20110720|949829204|WCO|11125|WELLS FARGO CAP XIV GTD ENHANC|26.60
20110720|94985V202|BWF|926|WELLS FARGO & COMPANY ENHANCED|25.97
20110720|94987B105|EAD|901|WELLS FARGO ADVANTAGE INCOME O|10.04
20110720|94987D101|ERC|5594|WELLS FARGO ADVANTAGE MULTI-SE|15.46
20110720|94987E109|ERH|926|WELLS FARGO ADVANTAGE UTILITIE|11.51
20110720|95058W100|WEN|14858|WENDYS CO CL A COM STK (DE)|5.35
20110720|950670307|WNRC|800|WENR CORP NEW|0.19
20110720|950755108|WERN|2767|WERNER ENTERPRISES INC|24.90
20110720|950810101|WSBC|109|WESBANCO INC|19.63
20110720|95082P105|WCC|1697|WESCO INTERNATIONAL INC|53.08
20110720|95083L103|WSCE|183|WESCORP ENERGY INC|0.08
20110720|950840108|WFAFY|76|Wesfarmers Ltd Unsponsored ADR|16.17
20110720|95123P106|WTBA|2977|WEST BANCORPORATION|9.71
20110720|952145209|WCBO|2829|WEST COAST BANCORP COM STK|16.71
20110720|954235107|WMAR|301|WEST MARINE INC|10.26
20110720|955306105|WST|2395|WEST PHARMACEUTICAL SERV INC|46.02
20110720|956152409|WNRP|91|West Suburban Bancorp Inc Comm|88.00
20110720|95709T704|WRS|161|WESTAR ENERGY, 1ST MTG INC 6.1|25.93
20110720|957090103|WABC|407|WESTAMERICA BANCORP|47.40
20110720|957541105|WSTL|1445|WESTELL TECHNOLOGIES INC CL-A |3.36
20110720|957638109|WAL|2282|WESTERN ALLIANCE BANCORPORATIO|6.78
20110720|95766B109|EHI|7561|WESTERN ASSET GLB HIGH INCM FD|13.37
20110720|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|14.09
20110720|95766G108|GDF|3520|WESTERN ASSET GLB PARTNERS INC|13.96
20110720|95766H106|HIF|9184|WESTERN ASSET HIGH INCM FUND I|10.63
20110720|95766J102|HIX|17930|WESTERN ASSET HIGH INCM FD II |10.16
20110720|95766K109|HIO|9013|WESTERN ASSET HIGH INCM OPPORT|6.31
20110720|95766L107|MHY|661|WESTERN ASSET MANAGED HIGH INC|6.28
20110720|95766N103|MHF|459|WESTERN ASSET MUNI HIGH INCM F|7.39
20110720|95766P108|MNP|1910|WESTERN ASSET MUNI PARTNERS FD|14.01
20110720|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.93
20110720|95766T100|PAI|2229|WESTERN ASSET INCOME FUND|13.18
20110720|957664105|WEA|7957|WESTERN ASSET PREMIER BOND FD |16.10
20110720|957667108|GFY|468|WESTERN ASSET VARIABLE RT STRA|16.35
20110720|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|20.44
20110720|95768B107|HYI|7841|WESTERN ASSET HIGH YIELD DEFIN|19.52
20110720|95790A101|IGI|3307|WESTERN ASSET INVESTMENT GRADE|20.71
20110720|95790C107|GDO|9209|WESTERN ASSET GLOBAL CORP DEFI|18.68
20110720|95805Y102|WRN|800|WESTERN COPPER CORP COMMON NEW|3.51
20110720|958254104|WES|5275|WESTERN GAS PARTNERS, LP|36.22
20110720|958435109|SBI|3015|WESTERN INTER MUNI FD INC COM |9.44
20110720|959319104|WNR|142875|WESTERN REFINING, INC.|21.20
20110720|96008P104|WFD|988|WESTFIELD FINL INC NEW|8.39
20110720|96040V101|WEST|3372|WESTINGHOUSE SOLAR INC COM STK|1.30
20110720|960413102|WLK|773|WESTLAKE CHEMICAL CORPORATION |51.77
20110720|960908309|WPRT|1903|WESTPORT INNOVATIONS INC NEW O|26.98
20110720|961443108|WLBC|2000|WESTERN LIBERTY BANCORP|3.07
20110720|961765104|WHG|1149|WESTWOOD HLDGS GROUP INC.|40.20
20110720|961815305|WWON|863|WESTWOOD ONE INC NEW COM STK (|5.88
20110720|961840105|WTSLA|7668|WET SEAL INC CL-A|5.10
20110720|962149100|WEYS|2016|WEYCO GROUP INC|25.50
20110720|962166104|WY|12232|WEYERHAEUSER COMPANY|22.25
20110720|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.83
20110720|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |40.67
20110720|963320106|WHR|52161|WHIRLPOOL CORPORATION|75.07
20110720|963802103|WECFY|200|White Energy Co Ltd Sponsored |9.58
20110720|964616106|WTCZF|2841|WHITE TIGER MINING CORP ORDINA|0.27
20110720|966084204|WSR|231|WHITESTONE REIT CL B COM SHS B|13.15
20110720|966387102|WLL|60|WHITING PETROLEUM CORP|60.38
20110720|966389108|WHX|5209|WHITING USA TRUST I UNITS OF B|17.25
20110720|966837106|WFM|400|WHOLE FOODS MKT INC|65.92
20110720|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|52.11
20110720|969203108|WG|1|WILLBROS GROUP INC (DE)|8.69
20110720|96926A106|WILYY|38|William Demant Holding AS Unsp|17.42
20110720|969457100|WMB|8794|WILLIAMS COMPANIES|30.64
20110720|969465608|WMCO|2367|WILLIAMS CONTROLS, INC COM (NE|11.13
20110720|969490101|CWEI|2377|WILLIAMS CLAYTON ENERGY INC|72.06
20110720|96950F104|WPZ|92213|WILLIAMS PARTNERS L.P. COM UTS|54.97
20110720|969904101|WSM|1076|WILLIAMS-SONOMA INC|38.57
20110720|970646105|WLFC|27|WILLIS LEASE FINL CORP|13.30
20110720|971433107|WLMIY|905|Wilmar International Ltd Unspo|46.74
20110720|97315W105|WWPW|2103|Wind Works Power Corp. Common |0.36
20110720|97381W104|WIN|109733|WINDSTREAM CORP COM|12.58
20110720|974241101|WEX|631|WINLAND ELECTRONICS, INC|0.63
20110720|974250102|WINA|3092|WINMARK CORPORATION|47.00
20110720|974637100|WGO|303|WINNEBAGO INDS INC|9.14
20110720|97476P204|WWIN|2198|WINNER MEDICAL GROUP INC.|4.87
20110720|975012105|WNBD|910|Winning Brands Corporation Com|.
20110720|975529108|WIXFF|400|Winstar Resources Ltd New Comm|4.23
20110720|976391300|FUR|837|WINTHROP REALTY TRUST SHS BENE|11.77
20110720|97650W207|WTFCU|32710|WINTRUST FINL CORP|54.88
20110720|97651M109|WIT|730|WIPRO LIMITED ADS (1 EQTY SHS)|12.96
20110720|976524108|WTT|377|WIRELESS TELECOM GROUP INC|0.77
20110720|976657106|WEC|2175|WISCONSIN ENERGY CORP|31.37
20110720|976826305|WISPR|256|WISCONSIN PWR< 4.50%PFD|92.90
20110720|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|95.00
20110720|97717W125|WDTI|100301|WISDOMTREE TR MANAGED FUTURES |49.65
20110720|97717W133|CEW|473|WISDOMTREE DREYFUS EMERGING CU|23.16
20110720|97717W166|ICN|53|WISDOMTREE DREYFUS INDIA RUPEE|27.70
20110720|97717W216|BNZ|38417|WISDOMTREE DREYFUS NEW ZEALAND|26.35
20110720|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.54
20110720|97717W240|BZF|5927|WISDOMTREE DREYFUS BRAZILIAN R|29.23
20110720|97717W281|DGS|990|WISDOMTREE EMERGING MARKETS SM|52.43
20110720|97717W307|DLN|40014|WISDOMTREE TR LARGECAP DIVID F|49.24
20110720|97717W315|DEM|34081|WISDOMTREE EMERG MKTS EQUITY I|59.80
20110720|97717W331|DRW|38765|WISDOMTREE GLOBAL EX-US REAL E|28.13
20110720|97717W406|DTN|34454|WISDOMTREE TR DIVID EX FINANCI|51.14
20110720|97717W422|EPI|1556|WISDOMTREE TR INDIA EARNINGS F|23.96
20110720|97717W505|DON|24554|WISDOMTREE TR MIDCAP DIVID FD |54.56
20110720|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.76
20110720|97717W570|EZM|1200|WISDOMTREE TR MIDCAP EARNINGS |58.50
20110720|97717W604|DES|12931|WISDOMTREE TR SMALLCAP DIVID F|47.83
20110720|97717W703|DWM|407|WISDOMTREE TRUST DEFA FD|47.87
20110720|97717W711|GNAT|451|WISDOMTREE TR GLOBAL NATURAL R|28.62
20110720|97717W778|DIM|13850|WISDOMTREE TR INTL MIDCAP DIVI|52.13
20110720|97717W786|DOO|1677|WISDOMTREE TR INTL DIVID EX FI|45.00
20110720|97717W794|DOL|1885|WISDOMTREE TR INTL LARGECAP DI|45.49
20110720|97717W810|AUSE|4481|WISDOMTREE AUSTRALIA DIVIDEND |59.36
20110720|97717W836|DFJ|275|WISDOMTREE TR JAPAN SMALLCAP D|45.23
20110720|97717W844|DNL|243|WISDOMTREE GLOBAL EX-US GROWTH|55.91
20110720|97717W851|DXJ|14540|WISDOMTREE TRUST JAPAN TOTAL D|36.29
20110720|97717W877|DEW|14363|WISDOMTREE GLOBAL EQUITY INCOM|43.42
20110720|97717X701|HEDJ|272|WISDOMTREE DEFA HEDGED FUND|45.11
20110720|97717X859|CCX|3144|WISDOMTREE DREYFUS COMMODITY C|27.87
20110720|97717X867|ELD|774|WISDOMTREE EMERGING LOCAL DEBT|53.87
20110720|97717X883|RRF|200|WISDOMTREE TR|50.38
20110720|97750V109|WZE|3000|WIZZARD SOFTWARE CORPORATION|0.19
20110720|977874205|WTKWY|887|WOLTERS KLUWER NV SPONS ADR|21.17
20110720|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.71
20110720|978166106|WATG|82900|Wonder Auto Technology, Inc. C|5.42
20110720|980228308|WOPEY|5649|WOODSIDE PETE LTD SPONS ADR|41.66
20110720|980745103|WWD|3012|WOODWARD INC COM|35.74
20110720|981063100|WF|228|WOORI FINANCE HOLDINGS CO LTD |38.67
20110720|98136R101|WLGC|5500|WORDLOGIC CORPORATION|0.18
20110720|981419104|WRLD|2340|WORLD ACCEPTANCE CORP (DEL)|67.21
20110720|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110720|981473200|WFSV|946|WORLDWIDE FOOD SERVICES, INC. |0.29
20110720|981475106|INT|1403|WORLD FUEL SERVICES CORP|38.31
20110720|98156L307|WGAT|778|WORLDGATE COMMUNICATIONS|0.03
20110720|98156Q108|WWE|3252|WORLD WRESTLING ENTERTAINMENT |9.99
20110720|98157K100|WSGI|699|WORLD SURVEILLANCE GRP INC COM|0.10
20110720|98159J101|WDDD|5567|WORLDS INC. COMMON STOCK|0.28
20110720|981811102|WOR|5768|WORTHINGTON IND'S, INC|23.00
20110720|98212T104|WRAP|30000|WRAPMAIL INC COM STK (FL)|0.31
20110720|98233Q105|WXS|705|WRIGHT EXPRESS CORPORATION|52.19
20110720|98235T107|WMGI|1883|WRIGHT MEDICAL GROUP INC|15.48
20110720|982557209|WRIT|1881|WRITER'S GROUP FILM CORPORATIO|0.02
20110720|982569105|WUHN|285|Wuhan General Group (China), I|0.50
20110720|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|33.58
20110720|983134107|WYNN|5411|WYNN RESORTS LTD|162.32
20110720|98371P208|XCHC|957|X-CHANGE CORPORATION (THE)|0.18
20110720|983772104|XOXO|880|XO GROUP INC COM STK (DE)|9.86
20110720|98385L102|XSNX|5371|XSUNX INC|0.08
20110720|98389B100|XEL|7335|XCEL ENERGY INC|23.99
20110720|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |69.73
20110720|98389B506|XELPRD|360|XCEL ENERGY CUM PRF STK $4.11 |83.30
20110720|98389B605|XELPRE|81|XCEL ENERGY CUM PRF STK $4.16 |81.25
20110720|98389B704|XELPRG|208|XCEL ENERGY CUM PRF STK $4.56 |98.65
20110720|98389B886|XCJ|283|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110720|983919101|XLNX|831|XILINX INC|33.69
20110720|983982208|XSELY|6546|XINHUA SPORTS & ENTMT LTD SPON|0.15
20110720|984002204|XDRC|11386|XEDAR CORP NEW COM CTK|0.16
20110720|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.70
20110720|984117101|XNNH|76|XENONICS HOLDINGS INC|0.25
20110720|984121103|XRX|9284|XEROX CORP;COM USD1|10.19
20110720|984126102|XONI|300|XONICS INX CL-A|.
20110720|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110720|984154203|XYNH|4786|XYNERGY HOLDINGS INC. COMMON S|.
20110720|98416J118|XRM|334|XERIUM TECHNOLOGIES, INC. (NEW|17.42
20110720|98416Y107|XHUA|3250|XINHUA CHINA LTD|.
20110720|98417K106|XOHO|50000|XO HOLDINGS, INC. COMMON STOCK|1.37
20110720|98417P105|XIN|1628|XINYUAN REAL ESTATE CO., LTD A|2.00
20110720|984170100|XYTS|2000|XYTOS INC|0.19
20110720|98418H201|WTFS|4929|XINDE TECHNOLOGY CO COM STK (N|0.14
20110720|98418U103|XNRG|1360|XUN ENERGY, INC. COMMON STOCK |0.02
20110720|984238105|YMI|1970|YM BIOSCIENCES INC|2.69
20110720|984245100|YPF|2302|YPF SOCIEDAD ANONIMA ADS|42.05
20110720|984249300|YRCW|2254547|YRC WORLDWIDE INC|1.16
20110720|98425R200|YTBLA|14|YTB INTERNATIONAL, INC. COM ST|0.07
20110720|984332106|YHOO|3834|YAHOO INC|14.59
20110720|984595108|YRLLF|3516|YALE RESOURCES LTD (CANADA)|0.07
20110720|98462Y100|AUY|1|YAMANA GOLD INC|12.89
20110720|984846105|YZC|392|YANZHOU COAL MNG CO LTD ADS RE|38.29
20110720|98583A106|YESD|1070|YESDTC HLDGS INC COM STK (NV) |0.01
20110720|98584B103|YGE|9791|YINGLI GREEN ENERGY HOLDING CO|7.26
20110720|98584Y103|YIPI|1580|YIPPY INC COM STK (NV)|0.87
20110720|98607B106|YONG|634|YONGYE INTERNATIONAL, INC. COM|4.77
20110720|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.89
20110720|98741Q100|YCNG|900|YOUCHANGE HLDGS CORP COM STK (|0.29
20110720|98742U100|YOKU|9670|YOUKU.COM INC SPONSORED ADR (C|33.71
20110720|987520103|YDNT|260|YOUNG INNOVATIONS INC|29.63
20110720|98849Q101|YNGFF|100000|YUKON-NEVADA GOLD CORP|0.48
20110720|988498101|YUM|1869|YUM BRANDS, INC|55.16
20110720|98878T208|ZSTN|4369|ZST DIGITAL NETWORKS INC COM N|2.90
20110720|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110720|98884U108|ZAGG|1399513|ZAGG INCORPORATED COM STK|15.32
20110720|988858106|ZLC|554|ZALE CORPORATION|5.99
20110720|98887C105|ZLCS|1026|ZALICUS INC. COM STK|2.62
20110720|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110720|98912M201|ZAAP|612|ZAP|0.54
20110720|989133202|ZARFF|900|ZARGON OIL & GAS LTD. ORDINARY|22.66
20110720|989207105|ZBRA|1055|ZEBRA TECHNOLOGIES CORP CL-A|42.73
20110720|98921P104|ZMSPF|300|Zecotek Photonics Inc Ordinary|0.51
20110720|98952K107|HOGS|142889|ZHONGPIN INC COM STK|9.34
20110720|989696109|ZN|21456|ZION OIL & GAS INC COM|4.31
20110720|989696125|ZNWAZ|400|ZION OIL & GAS INC WARRANTS|1.39
20110720|989701107|ZION|6546|ZIONS BANCORP|22.65
20110720|989701115|ZIONW|1688|ZIONS BANCORPORATION WTS (UT) |6.12
20110720|989701875|ZBPRE|127|ZIONS BANCORPORATION DEP SHS|26.92
20110720|989703202|ZBPRB|675|ZIONS CAP TR B CAP SECS %|26.08
20110720|98973P101|ZIOP|842|ZIOPHARM ONCOLOGY, INC.|5.95
20110720|98974P100|ZIXI|136|ZIX CORPORATION|4.00
20110720|98974X103|ZIP|1610|ZIPCAR INC COM STK (DE)|24.00
20110720|98975F101|ZRAN|2197|ZORAN CORP|8.46
20110720|98975W104|ZOLT|5532|ZOLTEK COMPANIES INC|11.04
20110720|98977Q105|ZONMY|143|Zon Multimedia Sponsored ADR (|4.09
20110720|98977W201|ZORM|21020|Zoro Mining Corp. New Common S|0.11
20110720|98978E101|ZDEXF|69000|ZODIAC EXPL INC (CANADA)|0.67
20110720|98978F207|ZOOG|353|ZOO ENTERTAINMENT INC COM STK |2.15
20110720|98978L105|ZGNX|4382|ZOGENIX INC COM|4.95
20110720|989817101|ZUMZ|3200|ZUMIEZ INC COM|27.76
20110720|98982M107|ZFSVY|45|ZURICH FINANCIAL SVCS SPN ADR |23.42
20110720|989834106|ZF|3394|ZWEIG FUND INC|3.36
20110720|989837109|ZTR|670|ZWEIG TOTAL RETURN FUND|3.38
20110720|989855101|ZIGO|276|ZYGO CORP|13.34
20110720|98986M103|ZYXI|677|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110721|D1668R123|DDAIF|2|DAIMLER AG|74.58
20110721|D18190898|DB|85592|DEUTSCHE BANK AG NAMEN AKT (DE|53.48
20110721|E8683R144|STDPRE|5546|SANTANDER FIN PFD S.A. UNIPERS|28.10
20110721|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110721|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110721|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110721|G0129K104|AYR|1451|AIRCASTLE LIMITED COM|12.23
20110721|G0229R108|ALTE|304|ALTERRA CAPITAL HLDGS LTD COM |22.35
20110721|G02602103|DOX|665|AMDOCS LTD ORD|31.56
20110721|G02995101|ASI|432|AMERICAN SAFETY INSURANCE HOLD|19.67
20110721|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110721|G0450A105|ACGL|1|ARCH CAPITAL GROUP LTD|32.27
20110721|G0450A147|ARHPRA|2153|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110721|G0450A154|ARHPRB|22|ARCH CAPITAL GROUP LTD. 7.87% |25.63
20110721|G0464B107|AGII|698|ARGO GROUP INTERNATIONAL HOLDI|29.72
20110721|G05384105|AHL|5342|ASPEN INSURANCE HOLDINGS LTD O|26.51
20110721|G05384139|AHLPRA|161|ASPEN INSURANCE HLDGS LTD PERF|25.18
20110721|G0539K108|AERL|14258|ASIA ENTERTAINMENT & RES LTD O|10.12
20110721|G0585R106|AGO|19240|ASSURED GUARNATY LTD|15.00
20110721|G06750106|AUTC|2848|AUTOCHINA INTERNATIONAL LIMITE|24.90
20110721|G0692U109|AXS|2074|AXIS CAPITAL HOLDINGS LTD|31.25
20110721|G0692U208|AXSPRA|98|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20110721|G10082140|EXXI|2337|ENERGY XXI|34.34
20110721|G1151C101|ACN|58036|ACCENTURE PLC CL-A ORDINARY SH|61.39
20110721|G16252101|BIP|809|BROOKFIELD INFRASTRUCTURE PART|25.74
20110721|G16962105|BG|6945|BUNGE LIMITED|71.39
20110721|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|103.75
20110721|G1899E146|CUPUF|1106|CARIBBEAN UTILITIES LTD CL-A|9.40
20110721|G20045202|CETV|20901|CENTRAL EUROPEAN MEDIA ENTRP-A|16.90
20110721|G2022L114|CHINA|3400|CDC CORPORATION CL A COM|2.25
20110721|G21082105|CYD|1230|CHINA YUCHAI INTL LTD|20.37
20110721|G2110U109|CHNR|315|CHINA NATURAL RESOURCES, INC|9.10
20110721|G21107100|CO|700|CHINA CORD BLOOD CORP ORDINARY|3.45
20110721|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.20
20110721|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|5.03
20110721|G21176303|CABL|3400|CHINA CABLECOM HLDGS LTD ORD S|0.19
20110721|G23773107|CWCO|1815|CONSOLIDATED WATER CO., INC.|8.64
20110721|G2519Y108|BAP|22167|CREDICORP LTD (COMM $5.00 PAR)|96.51
20110721|G2554F113|COV|1507|COVIDIEN PLC|51.80
20110721|G27010100|DHRM|824|DEHAIER MEDICAL SYS LTD COM ST|3.00
20110721|G30397106|ENH|87|ENDURANCE SPECIALTY HOLDINGS L|40.80
20110721|G30397304|ENHPRB|1080|ENDURANCE SPECIALTY HLDGS LTD |25.23
20110721|G3156P103|ASA|1110|ASA GOLD AND PRECIOUS METALS L|30.28
20110721|G3159C109|CRYP|24276|CRYPTOLOGIC LIMITED COM STK (G|1.42
20110721|G3163G104|CNR|891|CHINA METRO-RURAL HOLDINGS LIM|1.63
20110721|G3223R108|RE|934|EVEREST RE GP LTD(BERM)HLDG CO|80.55
20110721|G3323L100|FN|3054|FABRINET ORD SHS (CYM)|18.09
20110721|G36738105|FDP|794|FRESH DEL MONTE PRODUCE(ORD)|27.22
20110721|G3682E127|FRO|18601|FRONTLINE LTD|11.49
20110721|G36993106|FTLK|5652|FUNTALK CHINA HOLDINGS LTD ORD|6.75
20110721|G3704F102|FFHL|1964|FUWEI FILMS (HOLDINGS) CO., LT|3.64
20110721|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110721|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110721|G3921A175|GLBC|2313|GLOBAL CROSSING LTD NEW (BERMU|36.96
20110721|G3922B107|G|285|GENPACT LIMITED|17.56
20110721|G39320117|GAI|314|GLOBAL-TECH ADVANCED INNOVATIO|4.30
20110721|G4388N106|HELE|1588|HELEN OF TROY LTD-NEW-BERMUDA |33.76
20110721|G4412G101|HLF|1010|HERBALIFE LTD|57.75
20110721|G4481U106|HIHO|1726|HIGHWAY HOLDINGS LTD|3.75
20110721|G45667105|HOLI|16606|HOLLYSYS AUTOMATION TECHNOLOGI|11.36
20110721|G49398103|IRIDQ|75|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110721|G5299G106|VLCCF|3910|KNIGHTSBRIDGE TANKERS LTD|22.08
20110721|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110721|G5753U112|MHLD|600|MAIDEN HOLDINGS LTD COM STK (B|9.47
20110721|G62185106|MRH|150|MONTPELIER RE HOLDINGS LTD|18.26
20110721|G6359F103|NBR|4939|NABORS INDS LTD (NEW) BERMUDA |26.82
20110721|G65773106|NAT|162743|NORDIC AMERICAN TANKERS LTD SH|21.86
20110721|G67828106|SEED|2000|ORIGIN AGRITECH LIMITED|4.15
20110721|G6852T204|PREPRC|1921|PARTNERRE LTD PFD C|24.88
20110721|G68603409|PREPRD|3295|PARTNERRE LTD PFD SER D 6.5%|24.64
20110721|G7243H107|PMEHF|1700|PRIMELINE ENERGY HLDGS INC|0.42
20110721|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.39
20110721|G7293H114|PUKPR|113|PRUDENTIAL PLC PERPETUAL SUB C|25.27
20110721|G7293H189|PUKPRA|25|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20110721|G7303A109|XING|20681|QIAO XING UNIV RES INC COM STK|1.40
20110721|G73031109|QXM|300|QIAO XING MOBILE COMMUNICATION|2.06
20110721|G7415M108|RCON|400|RECON TECHNOLOGY LTD ORD SHS (|2.20
20110721|G7496G103|RNR|2215|RENAISSANCERE HOLDINGS LTD|69.12
20110721|G7498P408|RNRPRD|1401|RENAISSANCERE HOLDINGS LTD 6.6|25.18
20110721|G7945E105|SDRL|210208|SEADRILL LIMITED (BERMUDA)|35.54
20110721|G7945M107|STX|19727|SEAGATE TECH PLC (IRL)|16.99
20110721|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110721|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20110721|G81075106|SFL|734|SHIP FINANCE INTERNATIONAL LTD|16.82
20110721|G81276100|SIG|118756|SIGNET JEWELERS LTD COM SHS|45.19
20110721|G81477104|SINA|1230|SINA CORPORATION|119.00
20110721|G84384109|CTDC|218|CHINA TECHNOLOGY DEVELOPMENT G|1.45
20110721|G8657Q104|TBSI|1200|TBS INTERNATIONAL PLC CL A ORD|1.40
20110721|G87210103|UTIW|8204|UTI WORLDWIDE INC|17.10
20110721|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.85
20110721|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|2.94
20110721|G8918T103|TXIC|3279|TONGXIN INTERNATIONAL LTD. COM|1.47
20110721|G89982105|TAT|1800|TRANSATLANTIC PETROLEUM LTD OR|1.58
20110721|G9103F106|TRIT|2599|TRI-TECH HLDG INC ORD SHS (KY)|7.34
20110721|G93205113|VTG|42283|VANTAGE DRILLING COMPANY ORD S|1.69
20110721|G9456A100|GLNG|12401|GOLAR LNG LTD (BERMUDA)|38.81
20110721|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |422.54
20110721|G96666105|WSH|25|WILLIS GROUP HOLDINGS PUBLIC L|39.07
20110721|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|1.31
20110721|G9825R206|XOMA|3582|XOMA LTD. COM STK|2.22
20110721|G98268108|XRTX|950|XYRATEX LTD (BERMUDA)|9.99
20110721|G98290102|XL|8534|XL GROUP PLC ORDINARY SHS (IRE|21.26
20110721|G98777108|YTEC|343|YUCHENG TECHNOLOGIES LIMITED C|3.61
20110721|H0023R105|ACE|1639|ACE LIMITED (SWITZERLAND)|63.73
20110721|H01531104|AWH|306|ALLIED WORLD ASSURANCE COMP HL|55.55
20110721|H27013103|WFT|52|WEATHERFORD INT'L LTD (SWITZER|18.98
20110721|H27178104|FWLT|409|FOSTER WHEELER AG (SWITZERLAND|27.64
20110721|H2906T109|GRMN|72|GARMIN LTD COM STK (CH)|32.00
20110721|H50430232|LOGI|152336|LOGITECH INTERNATIONAL S.A .OR|10.41
20110721|H5833N103|NE|3680|NOBLE CORP ORD SHS (CHE)|37.63
20110721|H8817H100|RIG|1364|TRANSOCEAN LTD (SWITZERLAND)|64.02
20110721|H89128104|TYC|1966|TYCO INTERNATIONAL LTD COM STK|47.43
20110721|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|28.85
20110721|L3466T104|FSR|725|FLAGSTONE REINSURANCE HOLDINGS|8.29
20110721|M0854Q105|ALLT|337|ALLOT COMMUNICATIONS LTD ORD S|17.95
20110721|M15633106|BWEBF|3654|BACKWEB TECHNOLGIES LTD|0.11
20110721|M22013102|CRNT|8595|CERAGON NETWORKS LTD|13.48
20110721|M22465104|CHKP|4278|CHECK POINT SOFTWR TECHNLS LTD|59.57
20110721|M23798107|CIMT|275|CIMATRON LTD ORD SHS|3.48
20110721|M28091102|DMED|59|D MEDICAL INDUSTRIES LTD SHS (|3.52
20110721|M3760D101|ESLT|78|ELBIT SYSTEMS LTD|47.44
20110721|M37605108|EMITF|446|ELBIT IMAGING LTD. ORD SHS|6.05
20110721|M40184109|ELTK|240|ELTEK LTD|1.40
20110721|M47095100|FNDT|2065|FUNDTECH LTD|18.89
20110721|M51363113|MLNX|1062|MELLANOX TECHNOLOGIES, LTD ORD|29.01
20110721|M51474118|GILT|5430|GILAT SATELLITE NETWORKS LTD N|5.07
20110721|M52523103|WILC|110|G.WILLI-FOOD INTL INC|6.87
20110721|M5364E104|MAIL|2768|INCREDIMAIL LTD ORD SHS|7.74
20110721|M6158M104|ITRN|2026|ITURAN LOCATION & CONTROL LTD |14.23
20110721|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110721|M6786D104|MAGS|207|MAGAL SECURITY SYSTEMS LTD-ORD|2.97
20110721|M75253100|ORBK|1000|ORBOTECH LTD|11.92
20110721|M81863116|RADA|31|RADA ELECTRONICS INDUSTRIES LT|4.23
20110721|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.11
20110721|M81869105|RVSN|871|RADVISION LTD|7.11
20110721|M81873107|RDWR|567|RADWARE LTD|32.77
20110721|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|6.82
20110721|M82183118|ROSGD|122987|ROSETTA GENOMICS LTD ORD SHS N|1.59
20110721|M87245102|ELOS|1400|SYNERON MEDICAL LTD ORD SHARES|11.78
20110721|M8737E108|TAROF|40|TARO PHARMACEUTICAL INDS LTD|21.61
20110721|M87896102|TISA|9029|TOP IMAGE SYS LTD|2.78
20110721|M87915100|TSEM|10997|TOWER SEMICONDUCTOR LTD|1.10
20110721|M9068E105|SODA|1215|SODASTREAM INTERNATIONAL LTD|69.94
20110721|N00927348|AEF|1100|AEGON NV PERPETUAL CAP SECURIT|24.89
20110721|N07045102|ASMI|10|ASM INTERNATL N.V|31.34
20110721|N07059186|ASML|134183|ASML HOLDING NV NY REG SHS NEW|35.60
20110721|N22717107|CLB|1289|CORE LABS N.V.|113.71
20110721|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110721|N63218106|NLSN|32819|NIELSEN HOLDINGS B V COM STK (|30.22
20110721|N72482107|QGEN|2782|QIAGEN NV|17.85
20110721|N7902X106|ST|282|SENSATA TECHNOLOGIES N.V. ORDI|37.24
20110721|N87237108|TRNX|500|TORNIER N V SHARES (NLD)|27.63
20110721|P16994132|BLX|635|BANCO LATINOAMERICANO DE COMER|17.87
20110721|P47725109|GEECF|26449|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110721|P8744Y102|STNR|318|STEINER LEISURE LTD|50.43
20110721|P94398107|ULTR|3999|ULTRAPETROL (BAHAMAS) LTD COM |5.03
20110721|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.08
20110721|Q7264T104|PALAF|16500|PALADIN ENERGY LTD ORD SHS (AU|2.55
20110721|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110721|V5633W109|MMYT|261|MAKEMYTRIP LIMITED ORDINDARY S|22.18
20110721|Y11082107|CPLP|1275|CAPITAL PRODUCT PARTNERS L P (|8.55
20110721|Y1771G102|CMRE|303|COSTAMARE INC COM STK (MHL)|17.55
20110721|Y1820X106|CRU|1260|CRUDE CARRIERS CORP, COMMON ST|12.58
20110721|Y2065G105|DHT|12768|DHT HOLDING, INC|3.82
20110721|Y2109Q101|DRYS|1500|DRYSHIPS INC.|4.05
20110721|Y2187A101|EGLE|12931|EAGLE BULK SHIPPING INC.|2.48
20110721|Y2685T107|GNK|12748|GENCO SHIPPING & TRADING LTD|6.74
20110721|Y2693R101|GMR|18895|GENERAL MARITIME CORP (NEW)|1.20
20110721|Y27183105|GSL|316|GLOBAL SHIP LEASE, INC. COM CL|4.25
20110721|Y2745C102|GMLP|250|GOLAR LNG PARTNERS LP COM UIT |27.81
20110721|Y6020X103|MRDAF|1994|MERIDIAN COMPANY LTD|0.04
20110721|Y64202123|OCNFD|4|OCEANFREIGHT INC COM STK NEW|6.68
20110721|Y6476R105|ONAVQ|16535|OMEGA NAVIGATION ENTERPRISES I|0.25
20110721|Y73760129|SHIPD|33|SEANERGY MARITIME|4.05
20110721|Y8162K105|SBLK|2345|STAR BULK CARRIERS CORP COM ST|1.71
20110721|Y81669106|GASS|444|STEALTHGAS INC|4.56
20110721|Y8565N102|TNK|2433|TEEKAY TANKERS LTD CLASS A|8.55
20110721|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110721|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110721|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110721|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110721|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110721|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110721|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110721|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110721|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110721|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110721|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110721|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110721|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110721|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110721|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110721|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110721|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110721|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110721|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110721|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110721|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110721|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110721|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110721|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110721|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110721|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110721|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110721|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110721|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110721|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110721|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110721|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110721|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110721|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110721|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110721|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110721|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|25.13
20110721|000360206|AAON|3007|AAON INC|23.73
20110721|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.78
20110721|00077C408|AGRPY|698|ABSA GROUP LTD SPONS ADR REP 2|38.27
20110721|00081T108|ABD|1740|ACCO BRANDS CORPORATION|7.47
20110721|00101P102|AEBF|2543|AE BIOFUELS, INC. COMMON STOCK|0.40
20110721|001031103|AEPI|59|AEP INDUSTRIES INC|29.22
20110721|00104Q107|AFCE|4100|AFC ENTERPRISES INC|16.48
20110721|001055102|AFL|1837|AFLAC INC|45.35
20110721|001084102|AGCO|5964|AGCO CORP|47.89
20110721|00119Q100|NAI|148|AGIC INTL & PREM STRATEGY FD C|13.45
20110721|00119R108|NGZ|2514|AGIC GLOBAL EQUITY & CONV INC |16.09
20110721|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.34
20110721|001204106|AGL|5984|AGL RESOURCES INC (HOLDING CO)|41.31
20110721|001228105|MITT|8986|AG MTG INVT TR INC COM STK (MD|19.86
20110721|001282102|AHC|42|A H BELO CORP CL A COM STK (DE|7.04
20110721|00130H105|AES|5198|THE AES CORPORATION|12.58
20110721|00150P102|AJSB|8|AJS BANCORP INC (ILLINOIS)|11.50
20110721|001547108|AKS|5334|AK STEEL HOLDING CORP|15.51
20110721|00162Q106|GRI|182|COHENS & STEER GLOBAL REALTY M|37.70
20110721|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|45.72
20110721|00162Q809|WCAT|1182|JEFFERIES TR/J CRB WILDCATTERS|53.73
20110721|00162Q866|AMLP|717|ALPS ETF TR ALERIAN MLP ETF|16.05
20110721|001630102|ALRT|1030|ALR TECHNOLOGIES INC|0.17
20110721|00164V103|AMCX|1233|AMC NETWORKS INC CLASS A COM|37.32
20110721|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|19.98
20110721|001765106|AMR|31738|AMR CORP|4.92
20110721|001765866|AAR|209|AMR CRP 7.875% (PINES) 7/13/39|23.21
20110721|00184X105|AOL|10684|AOL INC COMMON STOCK|18.91
20110721|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110721|00207R101|ATMI|148|A T M I INC|19.36
20110721|00208J108|ATPG|4098|ATP OIL & GAS CORPORATION|15.57
20110721|00208J801|ATPGP|19|ATP OIL & GAS CORP PERP PFD CO|93.95
20110721|00209E207|ABWPRA|71|ASBC CAP TR I|25.00
20110721|00211V106|ATAI|402|ATA INC ADS|10.82
20110721|00211Y100|ABIO|3121|ARCA BIOPHARMA INC (US)|1.61
20110721|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.09
20110721|00212V105|ASOMY|193|ASOS PLC UNSPON ADR (UK)|38.22
20110721|002422202|AVTC|3000|AVT INC COMMON STOCK|5.25
20110721|002444107|AVX|511|AVX CORP|15.06
20110721|00246W103|AXTI|237|AXT INC|7.25
20110721|00249C203|AAAA|1089|AAA PUB ADJUSTING GRP INC NEW |0.33
20110721|00253U305|ASTM|25165|AASTROM BIOSCIENCES INC COM ST|2.77
20110721|002535300|AAN|6814|AARON'S INC COM STK|26.84
20110721|00258J107|ABKI|101|ABAKAN, INC. COMMON STOCK|1.56
20110721|002824100|ABT|463124|ABBOTT LABS;COM NPV|52.40
20110721|002896207|ANF|208|ABERCROMBIE & FITCH CO CL-A|76.26
20110721|003009107|FAX|47484|ABERDEEN ASIA-PACIFIC INCOME F|7.69
20110721|00301T102|ETF|2934|ABERDEEN EMERGING MKTS TELECOM|19.17
20110721|00301W105|CH|1009|ABERDEEN CHILE FUND INC|21.14
20110721|003011103|IAF|9564|ABERDEEN AUSTRALIA EQUITY FUND|12.25
20110721|003013109|FCO|905|ABERDEEN GLOBAL INCOME FUND IN|13.92
20110721|00305P106|IF|3346|ABERDEEN INDONESIA FUND, INC C|14.02
20110721|00306K106|LAQ|423|ABERDEEN|37.60
20110721|003069101|AABVF|511|ABERDEEN INTERNATIONAL INC|0.94
20110721|00350L109|ABBC|330|ABINGTON BANCORP INC (PA)|10.28
20110721|003687209|ABH|55|ABITIBIBOWATER INC COM STK NEW|19.18
20110721|003830106|AXAS|71846|ABRAXAS PETROLEUM CORP.|5.08
20110721|003881307|ACTG|1132|ACACIA RESEARCH CORP AR ACIACI|39.63
20110721|00400H108|ABHD|21983|ABTECH HLDGS INC COM STK (NV) |0.35
20110721|004304200|AXK|191|ACCELR8 TECHNOLOGY CORP|3.69
20110721|00434J104|APNC|71|ACCESS PLANS INC COM STK (OK) |2.60
20110721|004365102|ACDU|131|ACCREDITED BUSINESS CONSOL COR|.
20110721|00438V103|AH|139|ACCRETIVE HEALTH, INC COMMON S|30.02
20110721|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.47
20110721|004409108|AMKT|48|ACE MARKETING & PROMOTIONS, IN|0.65
20110721|00448Q201|ACHN|435|ACHILLION PHARMACEUTICALS, INC|7.50
20110721|004498101|ACIW|1819|ACI WORLDWIDE INC COM STK (DE)|35.52
20110721|004816104|ACU|144|ACME UNITED CORPORATION|9.91
20110721|004854105|ATV|293|ACORN INTERNATIONAL, INC. ADS |4.89
20110721|004920104|APII|200|ACTION PRODUCTS INTL INC|0.07
20110721|00504W100|ACPW|2582|ACTIVE POWER INC|2.14
20110721|00506D100|ACTV|60|ACTIVE NETWORK INC|18.13
20110721|00507V109|ATVI|86|ACTIVISION BLIZZARD INC COM ST|11.90
20110721|00508Y102|AYI|1758|ACUITY BRANDS INC (HOLDING COM|50.53
20110721|00509L703|ACUR|5722|Acura Pharmaceuticals, Inc. Ne|3.35
20110721|00511R870|ACUS|6000|ACUSPHERE INC|0.10
20110721|005125109|ACXM|5583|ACXIOM CORP|12.08
20110721|005208103|ADES|177|ADA-ES INC|18.22
20110721|00547W109|ADMP|3900|Adamis Pharmaceuticals Corpora|0.24
20110721|006228209|ADGF|900|Adams Golf, Inc. New Common St|7.33
20110721|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.90
20110721|006754204|AHEXY|299|Adecco SA Unsponsored ADR (Swi|30.06
20110721|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|0.85
20110721|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|71.44
20110721|007192107|AMIGY|334|ADMIRAL GROUP PLC, CARDIFF UNS|25.06
20110721|00724F101|ADBE|4405|ADOBE SYS INC (DE)|29.16
20110721|00724X102|ADLR|1250|ADOLOR CORPORATION|2.70
20110721|00725L206|AENA|37|ADRENALINA COMMON STOCK|8.75
20110721|00738A106|ADTN|3862|ADTRAN INC|35.56
20110721|00739W107|AEA|10700|ADVANCE AMERICA, CASH ADVANCE |8.55
20110721|00751Y106|AAP|3072|ADVANCE AUTO PARTS INC|55.04
20110721|00752H102|ABAT|46789|ADVANCED BATTERY TECHNOLOGIES |1.50
20110721|00754E107|API|135|ADVANCED PHOTONIX INC CL-A|1.27
20110721|00756M404|ASX|15033|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110721|00762U200|ATE|417|ADVANTEST CORPORATION NEW ADS |18.73
20110721|00762V109|AEGXF|12|AECON GROUP INC.|8.49
20110721|007624109|ADXS|7437|ADVAXIS, INC.|0.16
20110721|007627102|AONNY|5034|AEON CO LTD ADR|12.41
20110721|00764X202|ANX|30282|ADVENTRX PHARMACEUTICALS INC|3.44
20110721|00765E104|LCM|325|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20110721|00765G109|AOLS|50|AEOLUS PHARMACEUTICALS INC|0.29
20110721|00765H305|ADLS|6441|ADVANCED LADVANCED LIFE SCIENC|0.10
20110721|00766T100|ACM|10368|AECOM TECHNOLOGY CORP|26.18
20110721|00768Y206|AADR|475|ADVISORSHARES TR WCM/BNY MELLO|31.04
20110721|00768Y800|GTAA|600|ADVISORSHARES TR CAMBRIA GLOBA|26.14
20110721|00768Y826|MATH|150|MEIDELL TACTICAL ADVANTAGE|25.09
20110721|00768Y834|FWDB|3336|MADRONA GLOBAL BOND ETF|25.23
20110721|00768Y883|HDGE|65|ADVISORSHARES TR ACTIVE BEAR E|23.16
20110721|007737109|ACY|200|AEROCENTURY CORP|13.18
20110721|007767106|ARX|3407|AEROFLEX HLDG CORP (DE)|15.00
20110721|007865108|ARO|1000|AEROPOSTALE INC|17.39
20110721|007903107|AMD|86947|ADVANCED MICRO DEVICES|6.60
20110721|007924103|AEG|1474|AEGON NV -ORD-|5.95
20110721|007924301|AEH|1293|AEGON N.V. PERP.CAP SECS|23.20
20110721|007924400|AED|1879|AEGON NV PERP CAP SECURITIES (|22.65
20110721|007924509|AEB|327|AEGON NV PERP CAP SECS FLTG RA|20.25
20110721|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110721|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110721|007947104|AERT|1859|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110721|007973100|AEIS|1906|ADVANCED ENERGY INDS INC|12.32
20110721|007975204|AEZS|5720|AETERNA ZENTARIS INC|2.22
20110721|008015307|AIM|732|AEROSONIC CORP|3.30
20110721|00808N202|AESPRC|99|AES TST III 6.75%TRUST CV PFD |48.92
20110721|00808P207|AESAY|78|AES Tiete SA|14.14
20110721|00808Y109|AEMD|1105002|AETHLON MEDICAL INC|0.10
20110721|00817Y108|AET|350|AETNA INC.(NEW)|43.41
20110721|00826A109|AFFY|1709|AFFYMAX INC COM|7.25
20110721|00826T108|AFFX|2691|AFFYMETRIX INC|6.51
20110721|008272106|AFFM|45|AFFIRMATIVE INS HLDGS INC|2.09
20110721|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|27.52
20110721|00828Y105|AFIVY|25|AFRICA ISRAEL INVTS LTD SPON A|3.24
20110721|00829A106|AGGFF|6429|AFRICAN GOLD GROUP INC|0.64
20110721|00829Q101|AOIFF|5481|AFRICA OIL CORP ORD SHS (CANAD|1.71
20110721|00844W109|AGESY|577|AGEAS SPON ADR (NLD)|2.07
20110721|00846L101|FEED|48455|AgFeed Industries, Inc. Common|1.68
20110721|00846U101|A|14|AGILENT TECHNOLOGIES, INC|46.92
20110721|00847J105|AGYS|770|AGILYSYS INC.|9.83
20110721|008474108|AEM|580|AGNICO-EAGLE MINES LTD|63.52
20110721|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110721|00850H103|GRO|2339|AGRIA CORP SPONSORED ADR (CAYM|0.90
20110721|008916108|AGU|12975|AGRIUM INC.|90.71
20110721|00912X302|AL|1592|AIR LEASE CORP CL A|24.88
20110721|009126202|AIQUY|97|AIR LIQUIDE ADR|26.77
20110721|009128307|AIRM|795|AIR METHODS CORP|73.29
20110721|00922N104|AITG|130000|AIR TRANSPORT GROUP HOLDINGS, |.
20110721|00922R105|ATSG|2400|AIR TRANSPORT SERVICES GROUP I|5.90
20110721|00927Q102|ABPR|3809|AIRBORNE SEC & PROTECTIVE SVCS|.
20110721|009363102|ARG|17|AIRGAS INC|69.60
20110721|009606104|AIXG|4496|AIXTRON SEAMERICAN DEP SHRS|26.72
20110721|009719501|AKBTY|1656|AKBANK TURK ANONIM SIRKETI ADR|8.73
20110721|010198208|ELUXY|251|AKTIEB. ELECTROLUX B ADR SPNSD|38.51
20110721|010199305|AKZOY|147|AKZO NOBEL N V ADR|59.82
20110721|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.59
20110721|010392470|ALAWP|1215|ALABAMA POWER CO Non Cumulativ|28.70
20110721|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.92
20110721|010392561|ALPPRP|315|ALABAMA POWER CO 5.30% CL A PF|25.21
20110721|010392595|ALPPRN|1974|ALABAMA PWR 5.20% CL-A PRF|25.13
20110721|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|25.84
20110721|011527108|AGIGF|1300|ALAMOS GOLD INC|19.22
20110721|011612702|ALAN|2500|ALANCO TECHNOLOGIES INC COM ST|1.84
20110721|01167P101|ALSK|2057|ALASKA COMMUN SYS GRP INC|7.58
20110721|012348108|AIN|22|ALBANY INTL CORP CL A|26.21
20110721|012653101|ALB|8511|ALBEMARLE CORP|68.11
20110721|013817101|AA|101|ALCOA INC|15.51
20110721|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|76.72
20110721|013904305|ALU|132664|ALCATEL-LUCENT ADR|5.14
20110721|01449J204|ALRPRB|360|ALERE INC|278.00
20110721|014752109|ALX|43|ALEXANDERS INC|429.00
20110721|015271109|ARE|1670|ALEXANDRIA REAL EST EQ INC|83.80
20110721|015271406|AREPRC|634|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20110721|015271505|AREEP|73|ALEXANDRIA REAL ESTATE EQUITIE|26.58
20110721|015351109|ALXN|371|ALEXION PHARMACEUTICALS INC|52.04
20110721|015384100|ALXA|14923|ALEXZA PHARMACEUTICALS INC COM|1.81
20110721|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.02
20110721|016230104|ALCO|388|ALICO INC|25.18
20110721|016255101|ALGN|636|ALIGN TECHNOLOGY INC|23.29
20110721|016259103|ALIM|2343|ALIMERA SCIENCES INC COM STK (|8.82
20110721|01642W101|ANLKY|2027|ALKANE RES LTD SPON ADR (AUS) |22.56
20110721|01644F106|AAPT|1|ALL AMERICAN PET COMPANY, INC.|0.01
20110721|017175100|Y|82|ALLEGHANY CORP|328.25
20110721|01741R102|ATI|7760|ALLEGHENY TECHNOLOGIES INC(NEW|64.25
20110721|01748X102|ALGT|276|ALLEGIANT TRAVEL COMPANY COM|44.99
20110721|01749A101|APRO|1111|Allegiant Professional Busines|.
20110721|018490102|AGN|2056|ALLERGAN INC|83.47
20110721|018522300|ALE|98|ALLETE INC NEW|41.62
20110721|018546101|AKP|92|ALLIANCE CALIFORNIA INCOME FD |13.26
20110721|018581108|ADS|2845|ALLIANCE DATA SYSTEMS CORP|99.43
20110721|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110721|01864U106|AFB|2371|ALLIANCEBERNSTEIN NATIONAL MUN|13.47
20110721|018714105|AYN|777|ALLIANCE NEW YORK INCOME FD|14.14
20110721|01877R108|ARLP|888|ALLIANCE RESOURCES PART L.P.|78.76
20110721|01879R106|AWF|1720|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20110721|018802108|LNT|7003|ALLIANT ENERGY CORPORATION|40.81
20110721|018804104|ATK|2375|ALLIANT TECHSYSTEMS INC|68.10
20110721|01881G106|AB|439|ALLIANCEBERNSTEIN HOLDING L.P.|18.04
20110721|019205103|ALNC|56|ALLIANCE FINANCIAL CORP|32.65
20110721|019228808|AIB|179020|ALLIED IRISH BKS PLC SPON ADR |1.65
20110721|019344100|ANV|1436|ALLIED NEVADA GOLD CORP|40.33
20110721|01951W205|ADSV|1700|ALLIED SECURITY INNOVATIONS, I|.
20110721|019621101|ALQA|40965|ALLIQUA, INC. COMMON STOCK|0.10
20110721|019777101|ALTH|5291|ALLOS THERAPEUTICS INC|1.94
20110721|01988P108|MDRX|10607|ALLSCRIPTS HEALTHCARE SOLUTION|18.58
20110721|020002101|ALL|13373|ALLSTATE CORP (THE)|28.40
20110721|020283107|AAU|790|ALMADEN MINERALS LTD|3.84
20110721|020409108|AFAM|76|ALMOST FAMILY INC|25.04
20110721|02051Q106|BSI|1270|ALON HOLDINGS BLUE SQUARE ISRA|7.89
20110721|020520102|ALJ|100|ALON USA ENERGY INC.|12.65
20110721|02072E108|ALPE|645|ALPHA-EN CORPORATION COMMON ST|0.31
20110721|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|45.10
20110721|020772109|APT|113|ALPHA PRO TECH,LTD|1.22
20110721|02081G102|ATEC|5925|ALPHATEC HOLDINGS INC COM STK |3.43
20110721|02082E106|AGD|3398|ALPINE GLOBAL DYNAMIC DIVIDEND|7.33
20110721|02083A103|AWP|3041|ALPHINE GLOBAL PREMIER PROPERT|7.31
20110721|021060108|AOD|59059|ALPINE TOTAL DYNAMIC DIV FD CO|6.01
20110721|021244207|ALSMY|238|Alstom Unsponsored ADR (France|5.53
20110721|021373204|ALTI|3940|ALTAIR NANOTECHNOLOGOES INC|0.75
20110721|021441100|ALTR|9590|ALTERA CORP|40.71
20110721|02151P107|APSA|434|ALTO PALERMO SA ADS|22.48
20110721|02152E200|AEGY|24|ALTERNATIVE ENERGY PARTNERS IN|0.04
20110721|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110721|02209S103|MO|21549|ALTRIA GROUP,INC.|26.37
20110721|022276109|ACH|163|ALUIMINUM CORP OF CHINA ADR (2|20.01
20110721|023111206|AMRN|1460|AMARIN CORP PLC SPONSORED ADR |14.06
20110721|023135106|AMZN|3266|AMAZON COM INC;COM USD0.01|215.55
20110721|023139108|ABKFQ|150771|AMBAC FINANCIAL GROUP INC.|0.08
20110721|02322P101|AMBO|580|AMBOW EDUCATIONAL HLDG LTD SPO|7.09
20110721|023436108|AMED|2685|AMEDISYS INC|26.00
20110721|023608102|AEE|1804|AMEREN CORP|28.78
20110721|02361D209|AILLP|40|AMEREN ILLINOIS COMPANY 4.00% |75.00
20110721|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110721|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|74.00
20110721|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110721|02364V107|ATAX|329|AMERICA FIRST TAX EXEMT INV LP|5.60
20110721|02364W105|AMX|38326|AMERICA MOVIL, S.A.B. DE C.V. |25.34
20110721|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|25.22
20110721|023850100|APP|13663|AMERICAN APPAREL INC COM|1.05
20110721|024591109|ABL|196|AMERICAN BILTRITE INC|9.51
20110721|024638108|ABGFF|8113|AMERICAN BONANZA GOLD CORP (CA|0.41
20110721|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |20.00
20110721|024835100|ACC|297|AMERICAN CAMPUS COMMUNITIES IN|37.68
20110721|02503Y103|ACAS|2507|AMERICAN CAPITAL LTD COM STK (|10.00
20110721|02521F102|ACDP|8411|AMERICAN COMMUNITY DEV INC NEW|0.17
20110721|025351107|EAG|4642|AMERICAN DEFENSE SYS INC COM S|0.10
20110721|02541R102|ADHC|3564|AMERICAN DIVERSIFIED HOLDINGS |.
20110721|02553E106|AEO|2999|AMERICAN EAGLE OUTFITTER INC C|13.76
20110721|025537101|AEP|2981|AMERICAN ELECTRIC POWER INC|37.60
20110721|02554E303|AMZG|500|AMERICAN EAGLE ENERGY, INC.|1.22
20110721|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|28.23
20110721|02563R105|AEFIE|22083|AMERICAN ENERGY FIELDS INC COM|0.23
20110721|025816109|AXP|31859|AMERICAN EXPRESS COMPANY|52.09
20110721|025932104|AFG|2860|AMERICAN FINL GP (HOLD CO)|34.30
20110721|025932203|AFE|75|AMERICAN FINL GRP INC 7.125% S|25.04
20110721|025932302|AFQ|88|AMERICAN FINANCIAL GROUP INC 7|25.86
20110721|02672T109|MRF|1347|AMERICAN INCOME FUND|8.08
20110721|026874156|AIGWS|367|AMERICAN INTL GROUP INC WTS|10.07
20110721|026874784|AIG|10966|AMERICAN INTL GROUP INC COM ST|28.31
20110721|026874800|AFF|100|American International Group, |22.79
20110721|027745108|AMNB|16|AMERCIAN NATL BKSHARE DANVILLE|18.09
20110721|028591105|ANAT|716|AMER NATIONAL INSURANCE CO|76.61
20110721|028731107|AOB|11547|AMERICAN ORIENTAL BIOENGR INC |1.19
20110721|028857100|AAPH|4049|AMERICAN PETRO-HUNTER INC|0.55
20110721|02906T107|AMPW|3094|AMERICAN PWR CORP COM STK (NV)|0.26
20110721|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|49.00
20110721|02916P103|ARII|1200|AMERICAN RAILCAR INDUSTRIES IN|23.64
20110721|029174109|ARL|397|AMER REALTY INVESTORS INC(NEW)|2.25
20110721|029263100|ARC|370|AMERICAN REPROGRAPHICS COMPANY|7.23
20110721|029429107|ASEI|180|AMER SCIENCE & ENGR INC.|81.00
20110721|029570108|SLA|35|AMERICAN SELECT PTFL INC|10.66
20110721|029683109|AMSWA|4999|AMER SOFTWARE INC CL-A|8.82
20110721|029899101|AWR|978|AMERICAN STATES WATER CO(HLDG |34.74
20110721|029912201|AMT|5238|AMERICAN TOWER CORP|52.52
20110721|03009T101|CSP|1141|AMER STRATEGIC INCM PTFL-III|7.92
20110721|030098107|ASP|2163|AMERN STRATEGIC INCOME PORTFOL|11.63
20110721|030111108|AMSC|983|AMERICAN SUPERCONDUCTOR CORP|7.78
20110721|030420103|AWK|1296|AMERICAN WATER WORKS COMPANY I|29.38
20110721|030506109|AMWD|207|AMERICAN WOODMARK CORP|17.33
20110721|030710107|AMN|1168|AMERON INTERNATIONAL CORP|85.33
20110721|03073E105|ABC|129|AMERISOURCEBERGEN CORP|41.75
20110721|03073T102|AGP|3339|AMERIGROUP CORPORATION|72.65
20110721|03073V107|AMTY|382|AMERITYRE CORPORATION|0.30
20110721|03076C106|AMP|1347|AMERIPRISE FINANCIAL, INC. COM|54.05
20110721|03076C205|AMPPRA|1460|AMERIPRISE FINL INC 7.75 SR NT|27.65
20110721|03076K108|ABCB|23|AMERIS BANCORP|9.85
20110721|03077G106|AMEL|25907|AMERILITHIUM CORP COM STK (NV)|0.19
20110721|030975106|APU|281|AMERIGAS PRTNRS LP UTS(RP COMM|44.63
20110721|031001100|ATLO|1053|AMES NATIONAL CORPORATION|17.93
20110721|031100100|AME|7535|AMETEK INC NEW|43.97
20110721|031162100|AMGN|3335|AMGEN INC|54.99
20110721|03152W109|FOLD|2033|AMICUS THERAPEUTICS INC COM ST|7.23
20110721|032015109|AMPL|640|AMPAL-AMERICAN ISREAL CORP A|0.82
20110721|03209T109|AMPE|2715|AMPIO PHARMACEUTICALS INC COM |6.50
20110721|032095101|APH|58|AMPHENOL CORP (NEW) CL-A|50.15
20110721|032185100|AMST|313|AMSTEM CORPORATION COM STK (NV|0.02
20110721|03232P405|AMSG|6|AMSURG INC COM|26.46
20110721|032332504|ASYS|111|AMTECH SYSTEMS INC|18.32
20110721|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110721|03236M101|AMRS|36|AMYRIS INC, COM STK|23.42
20110721|032420101|ANAC|644|ANACOR PHARMACEUTICALS INC COM|6.48
20110721|03252Q408|ANDS|2370|ANADYS PHARMACEUTICALS INC|1.03
20110721|032744104|ANEN|269|ANAREN INC|20.96
20110721|032803108|ACOM|1357|ANCESTRY COM INC COM STK (DE) |44.70
20110721|03349T100|ANMCF|14919|ANDEAN AMERICAN GOLD CORPORATI|0.60
20110721|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|41.22
20110721|034919100|ASWRF|10928|ANGLO SWISS RESOURCES INC|0.13
20110721|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110721|035128206|AU|46393|ANGLOGOLD ASHANTI LIMITEDADS (|44.26
20110721|035290105|AXE|542|ANIXTER INTERNATIONAL INC|65.17
20110721|035623107|ANN|1430|ANN INC|27.95
20110721|035710409|NLY|811|ANNALY CAPITAL MANAGEMENT, INC|17.96
20110721|03633E108|ANO|48207|ANOORAQ RESOURCES CORP (F)|0.77
20110721|03662Q105|ANSS|2809|ANSYS INC|52.55
20110721|036642106|AIS|2505|ANTARES PHARMA INC|2.33
20110721|03674U102|ANTH|10|ANTHERA PHARMACEUTICALS INC CO|8.02
20110721|037180106|ANTZF|5499|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20110721|037271103|ANTS|11832|ANTS SOFTWARE INC|0.17
20110721|037355104|EXMT|25000|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110721|037389103|AON|1790|AON CORPORATION|49.60
20110721|03739T108|AONE|27110|A123 SYS INC COM STK (DE)|5.51
20110721|03740A106|AXN|337|AOXING PHARMACEUTICAL CO INC|0.92
20110721|037411808|APAPRD|13|APACHE CORP DEP SHS REPSTG 1/2|66.09
20110721|03748R101|AIV|2721|APARTMENT INVST & MGMT CO|27.66
20110721|03748R796|AIVPRY|1357|APARTMENT INVESTMENT & MGMNT C|25.21
20110721|03748R812|AIVPRV|535|APARTMENT INVT & MGMT CO PFD C|25.27
20110721|03748R820|AIVPRU|66|APARTMENT INVT & MGMT CO PFD C|25.26
20110721|037598109|APOG|499|APOGEE ENTERPRISES INC|12.29
20110721|037604105|APOL|10350|APOLLO GROUP INC CL A|50.47
20110721|03761U106|AINV|12290|APOLLO INVT CORP|9.84
20110721|03762U105|ARI|5|APOLLO COMMERICAL REAL ESTATE |15.95
20110721|037833100|AAPL|4208|APPLE INC;COM NPV|386.90
20110721|03815U102|APDN|1900|APPLIED DNA SCIENCES INC|0.08
20110721|03820C105|AIT|125|APPLIED INDUSTRIAL TECHS INC. |34.91
20110721|03823M100|AMNL|505188|APPLIED MINERALS INC COM STK (|1.83
20110721|03824B103|APNT|365|Applied Nanotech Holdings, Inc|0.40
20110721|038240107|APSOQ|36495|APPLIED SOLAR INC COM STK (NV)|.
20110721|038287108|APVS|31060|APPLIED VISUAL SCIENCES INC CO|0.15
20110721|038336103|ATR|2402|APTAGROUP INC|53.07
20110721|03834A103|AREX|1847|APPROACH RES INC COM STK (DE) |27.09
20110721|03836W103|WTR|9329|AQUA AMERICA, INC.|22.16
20110721|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.72
20110721|038505301|ARDM|177|ARADIGM CORPORATION|0.19
20110721|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.84
20110721|039209101|KAD|126289|ARCADIA RESOURCES INC|0.05
20110721|03937R102|ARJ|828|ARCH CHEMICALS INC.|47.20
20110721|03938L104|MT|400788|ARCELORMITTAL NY REGISTRY SHS |31.83
20110721|039380100|ACI|424|ARCH COAL, INC.|27.99
20110721|039483102|ADM|27893|ARCHER DANIELS MIDLAND CO|31.30
20110721|03956P102|ARCL|74|ARCHIPELAGO LEARNING INC COM S|10.28
20110721|039675103|AGUNF|4700|ARCTIC GLACRER INCOME FUND TR |0.30
20110721|039762109|ARDNA|90|ARDEN GROUP INC CL-A|94.35
20110721|03979U104|ADNT|1435|ARDENT MINES LTD|5.50
20110721|040047102|ARNA|3527|ARENA PHARMACEUTICALS, INC.|1.40
20110721|04010E109|AGX|1155|ARGAN INC|10.68
20110721|04014H108|AGXMF|10325|ARGENTEX MNG CORP (CANADA)|1.14
20110721|04033V203|ARBA|13276|ARIBA INC|33.80
20110721|04033X209|DRRSF|26850|D' ARIANNE RESOURCES INC ORDIN|1.51
20110721|040414104|ASPW|1500|ARISTA PWR INC COM STK (NY)|0.15
20110721|040790107|ABFS|2559|ARKANSAS BEST CORP (DEL)|25.91
20110721|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |97.27
20110721|04247X102|AWI|3479|ARMSTRONG WORLD INDUSTRIES INC|42.72
20110721|04269E107|ARQL|5000|ARQULE INC|6.42
20110721|04269Q100|ARRS|1033|ARRIS GROUP INC|11.44
20110721|042735100|ARW|7206|ARROW ELECTRONICS INC|36.89
20110721|042797100|ARWR|2470|ARROWHEAD RESEARCH CORP|0.51
20110721|043113208|ARTNA|4500|ARTESIAN RES CORP CL-A|18.39
20110721|04314Q105|ALIF|396|ARTIFICAL LIFE INC|0.21
20110721|043168103|ARTW|500|ARTS WAY MFG INC|8.69
20110721|043400100|AHKSY|209|ASAHI KASEI CORPORATION ADR|14.18
20110721|043436104|ABG|2178|ASBURY AUTOMOTIVE GROUP INC.|19.53
20110721|04351G101|ASNA|1288|ASCENA RETAIL GROUP INC COM|33.67
20110721|043632108|ASCMA|49|ASCENT CAPITAL GROUP, INC|54.02
20110721|043635101|ASTI|25809|ASCENT SOLAR TECHNOLOGIES INC |0.94
20110721|044103109|AHT|1617|ASHFORD HOSPITALITY TRUST INC |12.42
20110721|044103406|AHTPRD|94|ASHFORD HOSPITALITY TR INC. 8.|24.92
20110721|044209104|ASH|3694|ASHLAND INC|64.99
20110721|044901106|APB|5025|ASIA PACIFIC FUND INC|12.14
20110721|04518A104|ASIA|44230|ASIAINFO-LINKAGE INC COM STK (|15.31
20110721|045327103|AZPN|660|ASPEN TECHNOLOGY INC|16.12
20110721|045346103|APPY|1900|ASPENBIO PHARMA INC|0.68
20110721|04544X300|ALC|336|ASSISTED LIVING CONCEPTS INC N|16.25
20110721|045487105|ASBC|14063|ASSOCIATED BANC CORP|13.43
20110721|045519402|ASBFY|52|ASSOCIATED BRITISH FD PLC ADR |17.33
20110721|046008207|ASFZ|550|ASSOC.FIRST CAP CRP RVO|.
20110721|04621X108|AIZ|1489|ASSURANT INC|33.99
20110721|046220109|ASFI|208|ASTA FUNDING INC|7.70
20110721|04623A304|AGOPRE|2714|ASSURED GUARANTY MUNI HDGS INC|22.92
20110721|04623U102|ALPMY|80|Astellas Pharma Inc Unsponsore|38.86
20110721|046265104|AF|3576|ASTORIA FINANCIAL CORP|13.08
20110721|046353108|AZN|7200|ASTRAZENECA PLC|49.45
20110721|046491106|ATADF|3450|ATAC RESOURCES LTD (CDA)|9.42
20110721|046789400|ACLLF|24|ATCO LTD CL-I NON VTG|65.27
20110721|04685W103|ATHN|1879|ATHENAHEALTH, INC. COM|47.91
20110721|04686K108|AHNR|8915|ATHENA SILVER CORPORATION COMM|0.50
20110721|047042106|AFCB|300|ATHENS BANCSHARES CORP COM STK|12.87
20110721|04789U102|ATLDF|24899|Atlanta Gold Inc. Common Share|0.07
20110721|04878Q863|AT|2467|ATLANTIC PWR CORP ORD SHS (CDA|16.18
20110721|049079205|ATNI|236|ATLANTIC TELE-NETWORK,INC|38.54
20110721|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110721|049164205|AAWW|419|ATLAS AIR WORLDWIDE HLDGS NEW |54.57
20110721|049255706|ATLKY|499|ATLAS COPCO AB SP ADR-NEW(RP-A|24.24
20110721|04930A104|ATLS|400|ATLAS ENERGY L P|24.63
20110721|049433105|ATTH|22500|ATLAS THERAPEUTICS CORP COM ST|0.65
20110721|049560105|ATO|5701|ATMOS ENERGY CORP|33.88
20110721|04961Q101|ATOC|364|Atomic Paintball, Inc. Common |0.82
20110721|04964C208|ATRN|3073|ATRINSIC, INC|3.03
20110721|049838204|ATTD|100|ATTITUDE DRINKS INC NEW COM ST|0.01
20110721|049904105|ATRI|37|ATRION CORP|215.65
20110721|050055102|ATWT|1955|ATWEC TECHNOLOGIES INC|.
20110721|050095108|ATW|4488|ATWOOD OCEANICS INC|47.31
20110721|05070F100|ACKDY|145|Auckland International Airport|19.52
20110721|050757103|VOXX|5856|AUDIOVOX CORP CL-A|7.64
20110721|050912203|AZC|500|AUGUSTA RESOURCE CORP|5.32
20110721|051057107|AUGT|93887|AUGME TECHNOLOGIES INC|3.99
20110721|05152U108|AUSVF|123088|AURA SILVER RESOURCES, INC. CO|0.27
20110721|051549103|AURI|3564|AURI INC NEW COM STK (DE)|0.65
20110721|05155C105|AUQ|645|AURICO GOLD INC COM|12.89
20110721|051918209|AUNFF|351885|AURCANA CORP|0.79
20110721|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110721|052562105|AUCAF|2188|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110721|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110721|052666104|ADAT|24240|AUTHENTIDATE HOLDING CORP|1.04
20110721|052769106|ADSK|1095|AUTODESK INC (DE)|35.87
20110721|052800109|ALV|274|AUTOLIV INC|69.80
20110721|05329W102|AN|20104|AUTONATION INC|38.62
20110721|053332102|AZO|1537|AUTOZONE INC|295.59
20110721|05334D107|AUXL|3794|AUXILIUM PHARAMCEUTICALS INC|20.13
20110721|053467205|AOGN|1270|Avalon Oil and Gas, Inc. New C|.
20110721|053470100|AVL|6692|Avalon Rare Metals, Inc. Ordin|6.23
20110721|05348P401|AVNR|8859|AVANIR PHARMACEUTICALS, INC CL|3.50
20110721|053484101|AVB|828|AVALONBAY COMMUNITIES INC|137.71
20110721|05355Q102|AVEPY|1500|Aveng Ltd Unsponsored ADR (Sou|10.45
20110721|05356X700|AVRW|101|AVENTINE RENEWABLE ENG HLDGS I|2.00
20110721|05358E106|ACP|819|AVENUE INCOME CR STRATEGIES FD|19.46
20110721|05367P100|AVID|4771|AVID TECH INC|18.69
20110721|053750105|AVGCF|3595|Avion Gold Corp. Ordinary Shar|2.34
20110721|05379B107|AVA|277|AVISTA CORP|26.13
20110721|053807103|AVT|545|AVNET INC|29.56
20110721|054303102|AVP|2197|AVON PRODUCTS INC|28.50
20110721|05452T108|AVOE|8843|AVRO ENERGY, INC. COMMON STOCK|.
20110721|05453N100|AWRE|100|AWARE INC (MASS)|3.02
20110721|054536107|AXAHY|175|AXA ADS (1 ORD SHS)|19.37
20110721|054540109|ACLS|2900|AXCELIS TECHNOLOGIES INC.|1.70
20110721|054546106|AXSI|3513|AXCESS INERTERNATIONAL INC|0.04
20110721|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|2.05
20110721|05460X109|AXPW|19103|AXION POWER INTERNATIONAL INC |0.64
20110721|054937107|BBT|618|BB&T CORPORATION|25.63
20110721|05508R106|BGS|1119|B&G FOODS INC COM STK (DE)|20.82
20110721|055090104|BHO|116|B&H OCEAN CARRIERS LTD|3.61
20110721|05518E202|BACPRX|3223|BAC CAPITAL TRUST III GTD 7% T|24.84
20110721|055185201|BACPRU|47|BAC CAPITAL TRUST IV|22.80
20110721|055188205|BACPRV|3345|BAC CAPITAL TRUST II|24.94
20110721|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.96
20110721|05534B760|BCE|16|BCE INC COM (NEW)|39.67
20110721|055384101|BFCFB|46|BFC FINL CORP CL-B|0.26
20110721|05545E209|BBL|883|BHP BILLITON P/C SPONS ADR|76.48
20110721|05548J106|BJ|1223|BJ'S WHOLESALE CLUB|50.36
20110721|05561Q201|BOKF|2725|BOK FINL CORP|54.46
20110721|055630107|BPT|7580|BP PRUDHOE BAY ROYALTY TR|115.31
20110721|055639108|BPZ|70636|BPZ RESOURCES INC COM STK|4.24
20110721|05564E106|BRE|1760|BRE PROPERTIES INC CL A|53.46
20110721|055662100|BSDM|1451|BSD MEDICAL CORP (DEL)|3.74
20110721|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|4.70
20110721|055714307|BSMZF|715|BSM Technologies Inc Ordinary |0.04
20110721|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|25.84
20110721|05633T209|BACPRC|1322|BAC CAP TR XII GTD CAP SECS|24.67
20110721|05644R101|BONE|8134|BACTERIN INTL HLDGS INC INC CO|2.49
20110721|056525108|BMI|2502|BADGER METER INC|37.89
20110721|05709R103|BAJFF|14138|BAJA MINING CORP|1.27
20110721|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110721|057665200|BCPC|23085|BALCHEM CORP|45.00
20110721|057755100|BWINA|865|BALDWIN & LYONS INC CL-A|24.70
20110721|057755209|BWINB|307|BALDWIN & LYONS INC CL-B|24.40
20110721|058516105|BTN|1893|BALLANTYNE STRONG INC|4.17
20110721|05874B107|BYI|5904|BALLY TECHNOLOGIES, INC.|40.74
20110721|058785106|BLQN|650|Balqon Corporation Common Stoc|0.90
20110721|05946K101|BBVA|2300|BANCO BILBAO VIZ ARGENTARA ADS|10.64
20110721|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|18.76
20110721|059520106|BCH|1503|BANCO DE CHILE ADS (REP 600 SH|88.79
20110721|05961W105|BMA|188|BANCO MACRO S.A. ADS (EA REPTS|35.51
20110721|05964H105|STD|596625|BANCO SANTANDER SA|10.89
20110721|05965X109|SAN|1854|BANCO SANTANDER-CHILE ADS|93.12
20110721|05967A107|BSBR|3|BANCO SANTANDER BRASIL SA ADS |9.85
20110721|05968L102|CIB|6899|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.22
20110721|059692103|BXS|26274|BANCORPSOUTH INC|12.18
20110721|060505104|BAC|3434030|BANK OF AMERICA CORP|9.85
20110721|060505146|BACWSA|215|BK OF AMER CORP WARRANTS EXP 0|4.53
20110721|060505153|BACWSB|70725|BK OF AMER CORP WARRANTS EXP 1|1.46
20110721|060505401|IKJ|639|BANK OF AMERICA CORPORATION 6.|25.17
20110721|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|23.45
20110721|060505575|BMLPRN|3600|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20110721|060505583|BMLPRL|1117|BK OF AMERICA DEP SHS RPSTG|18.30
20110721|060505617|BMLPRI|419|BK OF AMERICA DEP SHS RPSTG 1/|22.31
20110721|060505625|BMLPRH|915|BK OF AMERICA DEP SHS RSPTG 1/|16.11
20110721|060505724|BACPRJ|18|BANK OF AMERICA CORP Depositar|24.44
20110721|060505740|BACPRI|34|Bank Amer Corp Dep Sh Repstg 1|23.52
20110721|060505765|BACPRH|2639|BANK OF AMERICA CORPORATION DE|25.28
20110721|060505831|BACPRD|114|BK OF AMER CORP DEPO SHS REPTS|22.65
20110721|060505864|IKR|2068|BANK OF AMERICA CORP 6% INTERN|25.13
20110721|06052H825|MSC|5000|BK AMER MITTS LKD TO D.J. INDU|11.25
20110721|060900412|MPE|300|BANK AMER CORPORATION MARKET I|14.58
20110721|061605101|BCMXY|2329|Bank of Communications Co Ltd |21.53
20110721|062540109|BOH|2598|BANK OF HAWAII CORPORATION|45.53
20110721|062896105|BKYF|914|BK KY FINL CORP|25.00
20110721|063425102|BMRC|369|BANK MARIN (BANCORP|36.24
20110721|063554208|BOMK|3460|BANK MCKENNEY VA|5.75
20110721|063671101|BMO|194|BANK OF MONTREAL|64.27
20110721|064058100|BK|11449|BANK OF NEW YORK MELLON CORP|24.94
20110721|06424J103|BOCH|463|BANK OF COMMERCE HOLDINGS (CA)|4.10
20110721|06425J102|BCAR|159|BANK OF THE CAROLINAS CORP COM|1.45
20110721|065066102|BKSC|219|BANK OF SOUTH CAROLINA CORP|10.60
20110721|06544P104|BOVA|115|BANK VA CHESTERFIELD (VIRGINIA|1.88
20110721|066011206|BKJAY|274|BANK YOKOHAMA LTD JAPAN ADR|50.21
20110721|06643P104|BFIN|1340|BANK FINANCIAL CORP|8.32
20110721|06647F102|RATE|4938|BANKRATE, INC COM|17.96
20110721|066470105|BNX|5988|BANKS.COM, INC.|0.14
20110721|06652K103|BKU|1753|BANKUNITED INC COM STK (DE)|25.70
20110721|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|17.81
20110721|066800103|BAA|5568|BANRO CORPORATION|4.86
20110721|066800111|BAAWS|450|BANRO CORP WT EXP 09/17/2011 (|2.69
20110721|06738C778|DJP|1071|BARCLAYS BK PLC IPATH DJ-UBS C|49.63
20110721|06738C786|OIL|9596|BARCLAYS BANK PLC IPATH EXCH T|25.30
20110721|06738E204|BCS|9890|BARCLAYS PLC ADS =4 ORDINARY U|14.41
20110721|06738G407|JJM|784|BARCLAYS BK PLC IPATH DJ-UBS I|46.04
20110721|067383109|BCR|15615|BARD C R INC|112.23
20110721|06739F101|JJC|912|BARCLAYS BK PLC IPATH DJ-UBS C|58.23
20110721|06739F119|JJN|450|BARCLAYS BK PLC IPATH DJ-UBS N|35.13
20110721|06739F135|BWV|125|BARCLAYS BK PLC|49.22
20110721|06739F291|INP|181|BARCLAYS BANK PLC IPATH ETNS L|69.25
20110721|06739F390|BCSPR|41|BARCLAYS BANK PLC ADR SER 2 RE|23.15
20110721|06739H198|JJT|137|BARCLAYS BK PLC IPATH DJ-UBS T|65.54
20110721|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|96.98
20110721|06739H230|JJS|342|BARCLAYS BK PLC IPATH DJ-UBS S|78.59
20110721|06739H255|PGM|162|BARCLAYS BK PLC IPATH DJ-UBS P|41.50
20110721|06739H263|LD|693|BARCLAYS BK PLC IPATH DJ-UBS L|68.26
20110721|06739H271|BAL|4351|BARCLAYS BK PLC IPATH DJ-UBS C|63.03
20110721|06739H297|JO|747|BARCLAYS BK PLC IPATH DJ-UBS C|63.12
20110721|06739H313|NIB|214|BARCLAYS BK PLC IPATH DJ-UBS C|44.80
20110721|06739H362|BCSPRD|2286|Barclays Bank Plc Sponsored AD|25.40
20110721|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|45.30
20110721|06739H511|BCSPRC|75|BARCLAYS BK PLC SPONSORED ADS |25.01
20110721|06739H776|BCSPRA|298|BARCLAYS BK PLC SPON ADR REP C|24.05
20110721|06740C261|VXX|35720|BARCLAYS BK PLC IPATH S&P 500 |22.04
20110721|06740C337|VQT|279|BARCLAYS ETN S&P 500 DYNAMIC V|111.39
20110721|06740C519|VXZ|1808|IPATH S&P 500VIX MID TERM FUTU|49.22
20110721|06740L451|DTYS|20|BARCLAYS BK PLC IPATH US 10 YR|43.32
20110721|06740L519|DTUS|1855|BARCLAYS BK PLC IPATH US 2 YR |43.19
20110721|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|39.24
20110721|06740P163|SGAR|3544|BARCLAYS BK PLC IPATH PURE BET|61.14
20110721|06740P197|LEDD|1453|BARCLAYS BK PLC IPATH PURE BET|51.89
20110721|06740P403|RTLA|100|BARCLAYS|71.05
20110721|06740P502|RTSA|4943|BARCLAYS BK PLC IPATH SX RUSSE|26.11
20110721|06740P601|SFLA|10|BARCLAYS BK PLC IPATH LX S&P 5|68.66
20110721|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|30.11
20110721|067594101|BCCI|45373|BARISTAS COFFEE CO INC COM STK|0.13
20110721|067774109|BKS|9072|BARNES & NOBLE INC|17.82
20110721|067901108|ABX|214806|BARRICK GOLD CORP|49.19
20110721|06846N104|BBG|1632|BILL BARRETT CORPORATION|50.28
20110721|068463108|BBSI|64|BARRETT BUSINESS SVCS INC|15.04
20110721|071813109|BAX|50|BAXTER INTL INC;COM USD1|60.83
20110721|072500101|BAYN|1000|BAY NATIONAL CORPORATION|0.05
20110721|07317Q105|BTE|450|BAYTEX ENERGY CORP (CDA)|57.57
20110721|07330X103|BAZI|2141|BAZI INTERNATIONAL, INC COMMON|0.15
20110721|073302101|BEAV|5007|BE AEROSPACE INC|41.17
20110721|07331A102|BCME|4950|BCM ENERGY PARTNERS INC COM ST|0.55
20110721|073582108|BFED|18|BEACON FEDERAL BANCORP INC COM|13.30
20110721|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.01
20110721|07556Q105|BZH|4334|BEAZER HOMES USA INC|3.18
20110721|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|15.21
20110721|075571109|BEBE|5199|BEBE STORES INC|7.64
20110721|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110721|075887109|BDX|2040|BECTON DICKINSON & CO|87.68
20110721|075896100|BBBY|10979|BED BATH & BEYOND INC|59.02
20110721|07712Q205|BESE|5933|Beeston Enterprises Ltd. New C|0.01
20110721|077454106|BDC|1662|BELDEN, INC COM|36.25
20110721|078454105|BELLY|28|Belle International Holdings L|104.84
20110721|080555105|BLC|48|BELO CORP SER A|7.22
20110721|080903107|BLVDF|100|BELVEDERE RESOURCES LTD|0.20
20110721|081437105|BMS|147|BEMIS INC|33.54
20110721|08160H101|BHE|594|BENCHMARK ELECTRONICS INC|16.19
20110721|08173R104|BNCL|293|BENEFICIAL MUTUAL BANKCORP COM|8.05
20110721|081795403|BNGPY|143|BENETTON GRP S.P.A.ADS(2 ORD) |14.25
20110721|081909103|BFHJ|431855|BENEFICIAL HLDGS INC|.
20110721|08373X109|BGMO|1450|BERGAMO ACQUISITION CORPORATIO|0.08
20110721|084098102|BERX|6850|BERING EXPLORATION, INC. COMMO|0.68
20110721|084423102|WRB|6831|BERKLEY (W R) CORP|31.66
20110721|08449Q203|WRBPRA|2463|BERKLEY WR CAP TRUST II GTD TR|25.35
20110721|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|114150.00
20110721|085789105|BRY|931|BERRY PETROLEUM CO CL A|58.18
20110721|086516101|BBY|317|BEST BUY CO INC|28.92
20110721|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110721|088606108|BHP|55393|BHP BILLITON LIMITED ADS ( 2 O|93.18
20110721|08861Q103|BZQIY|954|Bezeq The Israeli Telecommunic|12.70
20110721|08861T107|BGMD|2559|BG MEDICINE INC|7.73
20110721|089084107|BCTE|779|Big Cat Energy Corporation Com|0.05
20110721|089302103|BIG|1879|BIG LOTS INC.|34.65
20110721|089750509|BBND|2550|BIGBAND NETWORKS INC COM STK (|2.25
20110721|08986R101|BH|60|BIGLARI HOLDINGS INC, COM STK |394.39
20110721|090319401|BMNM|320|BIMINI CAPITAL MGMT INC CL A C|0.82
20110721|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110721|09057G602|BRLI|4362|BIO-REFERENCE LABS INC-NEW-|19.88
20110721|09057J200|BCLE|1000|Bio-Clean International, Inc. |.
20110721|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.25
20110721|090572207|BIO|241|BIO-RAD LABS CL A|116.35
20110721|09058M103|BASI|2471|BIOANALYTICAL SYSTEMS INC|1.93
20110721|09060C101|BKYI|300|BIO-KEY INTERNATIONAL, INC|0.13
20110721|09062F201|BHRT|8093|BIOHEART, INC. COM|0.07
20110721|09062Q108|BMGP|4834|Biomagnetics Diagnostics Corpo|0.05
20110721|09062X103|BIIB|806|BIOGEN IDEC INC|104.37
20110721|090621103|BONU|101443|BIONEUTRAL GROUP, INC. COM STK|0.20
20110721|09063H107|BMR|484|BIOMED REALTY TRUST INC|20.23
20110721|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110721|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110721|090636200|BNPD|1028178|BIONIC PRODUCTS INC COM STK (N|0.02
20110721|09064M105|BIOD|335|BIODEL INC COM STK (DE)|1.96
20110721|09064X101|BMTI|197|BIOMIMETIC THERAPEUTICS INC CO|4.19
20110721|090643206|BNVI|2745|BIONOVO, INC|0.95
20110721|09065V203|BPAX|2175|BIOSANTE PHARMACEUTICALS INC|3.57
20110721|09066L105|BTX|2953|BIOTIME INC|5.47
20110721|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.70
20110721|090678103|BSPM|878|BIOSTAR PHARMACEUTICALS, INC C|1.30
20110721|09069N108|BIOS|8143|BIOSCRIP, INC.|6.79
20110721|090697103|BIREF|280|BIRCHCLIFF ENERGY LTD NEW (CAN|14.21
20110721|09070K101|BSRC|2000|BioSolar, Inc. Common Stock|0.11
20110721|090911108|BLTI|4463|BIOLASE TECHNOLOGY INC|3.70
20110721|090931106|BSTC|741|BIOSPECIFICS TECHNOLOGIES CORP|23.94
20110721|091792101|BIZZ|7419|BIZZINGO INC COM STK (NV)|0.72
20110721|091935502|BBBB|22581|BLACKBOARD INC|44.04
20110721|092113109|BKH|1473|BLACK HILLS CORPORATIONS|30.54
20110721|09247D105|BKN|2155|BLACKROCK INVT QUALITY MUNI TR|14.12
20110721|09247F100|BKT|800|BLACKROCK INCOME TRUST INC|7.09
20110721|09248C106|BPK|2012|BLACKROCK MUNICIPAL 2018 TERM |15.96
20110721|09248F109|BFK|390|BLACKROCK MUNICIPAL INCOME TRU|13.20
20110721|09248H105|BBF|2121|BLACKROCK MUNICIPAL INCOME INV|13.20
20110721|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|14.04
20110721|09248K108|BLH|4261|BLACKROCK N.Y. MUNI 2018 TRM T|16.28
20110721|09248L106|BNY|667|BLACKROCK NEW YORK MUNICIPAL I|14.37
20110721|09248N102|BHY|40|BLACKROCK HIGH YIELD TST SBI|6.74
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20110721|09248X100|BBN|1968|BLACKROCK BUILD AMERICA BOND T|19.04
20110721|092481100|BHV|2365|BLACKROCK VA MUNI BD TST|18.78
20110721|09249A109|BLJ|232|BLACKROCK NEW JERSEY MUNI BD T|13.96
20110721|09249C105|BJZ|373|BLACKROCK CALIF MUNI 2018 TRM |15.64
20110721|09249E101|BHK|840|BLACKROCK CORE BOND TRUST|12.59
20110721|09249G106|BHD|669|BLACKROCK STRATEGIC BOND TRUST|13.41
20110721|09249H104|BBK|3459|BLACKROCK MUNICIPAL BOND TR|14.60
20110721|09249N101|BLE|4491|BLACKROCK MUNI INCOME TRUST II|13.69
20110721|09249P106|BQH|2|BLACKROCK NEW YORK MUNI BD TR |14.66
20110721|09249R102|BFY|83|BLACKROCK NY MUNI INC TRUST II|14.47
20110721|09250B103|BTA|1782|BLACKROCK LONG TERM MUNI ADVAN|10.56
20110721|09250G102|BAF|2932|BLACKROCK MUNI INC INVT QUAL T|13.92
20110721|09250U101|BGR|162|BLACKROCK ENERGY AND RESOURCES|30.20
20110721|09251A104|BDJ|973|BLACKROCK ENHANCED EQUITY DIVI|7.98
20110721|09251U100|BLKPF|4785|BlackPearl Resources Inc. Ordi|6.83
20110721|09253N104|MHD|496|BLACKROCK MUNI HOLDINGS FUND, |15.26
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20110721|09253W104|MYD|2200|BLACKROCK MUNI YIELD FUND, INC|13.60
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20110721|09254G108|MQT|5883|BLACKROCK MUNI YIELD QUALITY F|12.01
20110721|09254J102|MUA|527|BLACKROCK MUNI ASSETS FUND, IN|11.90
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20110721|09254L107|MUC|1429|BLACKROCK MUNIHLDGS CALIFORNIA|13.40
20110721|09254M105|MYC|700|BLACKROCK MUNI YIELD CALIFORNI|13.74
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20110721|09254T100|MFT|705|BLACKROCK MUNIYIELD INVST QUAL|12.89
20110721|09254V105|MIY|737|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
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20110721|09255G107|MPA|797|BLACKROCK MUNIYLD PA QUAL FND |14.37
20110721|09255J101|PSW|364|BLACKROCK CREDIT ALLOCATION IN|9.35
20110721|09255P107|HYT|7058|BLACKROCK CORP HIGH YLD FD VI |11.75
20110721|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.97
20110721|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |4.09
20110721|09255W102|DVF|31|BLACKROCK DIV INCM STRATEGIES |10.98
20110721|09255Y108|FRB|1089|BLACKROCK CAP FLTG RT INCM STR|13.83
20110721|09256U105|BSL|2|BLACKSTONE/GSO SENIOR FLT RT|20.39
20110721|09257A108|BCX|3171|BLACKROCK RES & COMMODITIES|18.91
20110721|09257D102|BGX|120|BLACKSTONE / GSO LONG SHORT CR|19.51
20110721|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.48
20110721|093671105|HRB|6378|BLOCK H & R INC|15.28
20110721|093679108|BLOAQ|14101027|BLOCKBUSTER INC CL-A|0.06
20110721|09534T508|BCSI|515|BLUE COAT SYS INC NEW|22.28
20110721|09578R103|NILE|291|BLUE NILE INC|43.15
20110721|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.20
20110721|09623A105|BGAT|80|BLUEGATE CORP|.
20110721|09623J106|BFRE|75|BLUEFIRE RENEWABLES INC|0.20
20110721|096231105|BXG|1083|BLUEGREEN CORP|2.83
20110721|09624H109|BXC|116|BLUELINX HOLDINGS INC.|2.17
20110721|09643P207|BTH|486|BLYTH,INC|64.67
20110721|09656A105|KAZ|1103|BMB MUNAI INC|1.00
20110721|096761101|BOBE|949|EVANS BOB FARMS INC|36.47
20110721|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|58.77
20110721|09689U102|BODY|80900|BODY CENTRAL CORP COM STK|23.48
20110721|097023105|BA|25|BOEING CO;COM USD5|72.07
20110721|09739C102|WIFI|5079|BOINGO WIRELESS INC COM STK (D|8.94
20110721|09746Y105|BZ|2478|BOISE INC COM STK (DE)|7.49
20110721|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110721|097683106|BOLYY|459|Bolsas Y Mercados Espanoles SA|14.03
20110721|09776J101|BONT|32843|BON-TON STORES INC (THE)|9.91
20110721|09777B107|BONA|211|BONA FILM GROUP LTD SPONSORED |4.55
20110721|09784Y108|BNPUF|140|BONAVISTA ENERGY CORP ORDINARY|30.47
20110721|09789A204|BNLB|1304|Bond Laboratories, Inc. NEW Co|0.10
20110721|098003106|BDCG|141012|BONDS.COM GROUP INC|0.09
20110721|09852M101|BNTNF|62168|BONTAN CORP INC|0.08
20110721|098570104|BAMM|692|BOOKS-A-MILLION INC|2.98
20110721|099502106|BAH|37|BOOZ ALLEN HAMILTON HLDG CORP |18.50
20110721|099709107|BGPIQ|820543|BORDERS GROUP INC|0.03
20110721|101119105|BPFH|12425|BOSTON PRIVATE FINL HLDGS INC |6.15
20110721|101137107|BSX|21966|BOSTON SCIENTIFIC CORP|7.00
20110721|101541100|BTF|121|BOULDER TOTAL RETURN FD INC|16.14
20110721|101706208|BDLS|300|BOUNDLESS CORP|.
20110721|102100104|BORK|22281|BOURQUE INDUSTRIES, INC. COMMO|3.85
20110721|102117108|BOUYY|900|Bouygues SA Unsponsored ADR (F|7.68
20110721|103304101|BYD|1756|BOYD GAMING CORP|8.97
20110721|104499207|BLEEQ|462|BRADLEES INC|.
20110721|104674106|BRC|690|BRADY CORP CL A|31.78
20110721|10501E102|BCLI|38389|BRAINSTORM CELL THERAPEUTICS I|0.51
20110721|10503G105|TBBC|81330|BRAINY BRANDS CO INC COM|0.58
20110721|105105100|BMBLY|469|Brambles Ltd Unsponsored ADR (|15.21
20110721|105368203|BDN|303|BRANDYWINE REALTY TST|12.10
20110721|10552T107|BRFS|1570|BRF-BRASIL FOODS S.A. ADS (EA |18.89
20110721|105532105|BAK|653|BRASKEM S.A. ADS (EA REPTG FOU|27.56
20110721|10566Y100|BRAV|6414|BRAVADA INTL LTD COM STK (DE) |.
20110721|10567B109|BBRG|333|BRAVO BRIO RESTAURANT GROUP, I|23.68
20110721|10620T204|BRZL|9934|BRAZOS INTL EXPL INC NEW COM S|.
20110721|106764103|BZC|1800|BREEZE-EASTERN CORPORATION COM|11.03
20110721|106787104|BFDI|5444|BREKFORD CORP COM STK (DE)|0.30
20110721|106816101|BBIM|433|BREMEN BANCORP INC (MO)|30.75
20110721|108035106|BDGE|609|BRIDGE BANCORP|20.83
20110721|10807M105|BPI|825|BRIDGEPOINT EDUCATION INC COM |29.57
20110721|108763103|BRID|281|BRIDGFORD FOODS CORP|11.64
20110721|109178103|BEXP|1014|BRIGHAM EXPL CO|33.37
20110721|109473405|CELL|924|BRIGHTPOINT INC-NEW|8.27
20110721|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|59.29
20110721|109490102|BRD|42|BRIGUS GOLD CORP COM STK|1.84
20110721|109641100|EAT|5244|BRINKER INTL INC|25.31
20110721|109696104|BCO|1258|BRINKS CO (THE)|30.58
20110721|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|28.89
20110721|111013108|BSYBY|222|BRITISH SKY BRDCSTNG ADS (EACH|48.03
20110721|111203105|BRMSY|200|Brmalls Participacoes S A Spon|22.36
20110721|11131M100|BCST|2297|BROADCAST INTERNATIONAL INC|0.79
20110721|11133B409|BSFT|10981|BROADSOFT INC COM STK (DE)|37.51
20110721|11133T103|BR|3513|BROADRIDGE FINL SOLUTIONS INC |23.74
20110721|111412706|BVSN|671|BroadVision, Inc. New Common S|12.11
20110721|11161T108|BWEN|4099|Broadwind Energy, Inc. Common |1.34
20110721|111621306|BRCD|4267|BROCADE COMM SYS NEW|5.89
20110721|112463104|BKD|30693|BROOKDALE SENIOR LIVING INC CO|22.60
20110721|112585104|BAM|2500|BROOKFIELD ASSET MANAGEMENT IN|32.20
20110721|112900105|BPO|239|BROOKFIELD OFFICE PROPERTIES. |19.42
20110721|11373M107|BRKL|6117|BROOKLINE BANCORP INC DEL|9.20
20110721|115236101|BRO|299|BROWN & BROWN,INC|21.67
20110721|115637209|BFB|119|BROWN-FORMAN CORP CL-B|73.74
20110721|115736100|BWS|357|BROWN SHOE COMPANY INC|10.73
20110721|117043109|BC|790|BRUNSWICK CORP|19.17
20110721|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110721|11776U300|BSQR|335|BSQUARE CORPORATION NEW|6.25
20110721|118230101|BPL|3886|BUCKEYE PARTNERS L.P. INT UNIT|64.64
20110721|118255108|BKI|267|BUCKEYE TECHNOLOGY INC|28.38
20110721|118440106|BKE|2359|BUCKLE INC (THE)|45.81
20110721|119848109|BWLD|1254|BUFFALO WILD WINGS INC|68.52
20110721|12008R107|BLDR|8241|BUILDERS FIRST SOURCE, INC.|2.32
20110721|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110721|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|0.01
20110721|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|62.62
20110721|12082W204|BURBY|732|BURBERRY GROUP PLC SPONSORED A|50.09
20110721|122295108|BURCA|418|BURNHAM HOLDINGS INC CL-A|14.00
20110721|123720104|BUKS|100|BUTLER NATIONAL CORP|0.69
20110721|124769209|CASM|70|C A S MEDICAL SYS INC|3.00
20110721|124830100|CBL|657|CBL &ASSOCIATES PROPERTIES INC|18.28
20110721|124857202|CBS|1618|CBS CORPORATION CLASS B COM NE|28.74
20110721|124867102|CAW|1|C C A INDUSTRIES INC|5.92
20110721|12503M108|CBOE|2812|CBOE HLDGS INC COM STK (DE)|23.36
20110721|12504G100|IGR|6219|CBRE CLARION GLOBAL REAL ESTAT|8.33
20110721|125137109|CEC|223|CEC ENTERTAINMENT INC|41.48
20110721|125269100|CF|601|CF INDUSTRIES HOLDINGS, INC.|157.40
20110721|125405100|CGXEF|2750|CGX ENERGY INC|0.60
20110721|12541A108|CHDO|6313|CHDT Corporation Common Stock |.
20110721|12541W209|CHRW|3961|C.H. ROBINSON WORLDWIDE INC NE|78.69
20110721|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.09
20110721|12542R209|CHSCP|1222|CHS INC CUM REDEMABLE PFD 8%|28.33
20110721|125471102|DFR|4099|CIFC DEERFIELD CORP COM STK (D|6.64
20110721|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.85
20110721|12561W105|CNL|5145|CLECO CRP (HOLDING CO)|35.40
20110721|125896100|CMS|1247|CMS ENERGY CORP|19.80
20110721|125902106|CPY|540|C P I CORP|11.80
20110721|125919308|CVU|295|CPI AEROSTRUCTURES INC|14.24
20110721|125961300|CTIB|400|CTI INDUSTRIES CORP|4.93
20110721|126117100|CNA|201|CNA FINANCIAL CORP|27.81
20110721|126128107|CCNE|439|CNB FINL CORP (PA)|14.24
20110721|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110721|126153105|CPL|854|CPFL ENERGIA S.A. SPONSORED AD|28.86
20110721|12618T105|CRAI|9|CRA INTERNATIONAL, INC|28.63
20110721|12619C101|CNSO|2500|CNS RESPONSE INC COM STK|0.11
20110721|12621E103|CNO|117|CNO FINANCIAL GROUP INC COM ST|7.72
20110721|12626K203|CRH|347626|CRH PLC ADR|20.24
20110721|126349109|CSGS|1245|CSG SYS INTERNATL INC|18.58
20110721|12637N105|CMXHY|4443|CSL Ltd Unsponsored ADR (Austr|17.89
20110721|126408103|CSX|916|CSX CORP|25.05
20110721|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|21.78
20110721|126501105|CTS|9|CTS CORP|9.77
20110721|126576107|CUGI|4988|CUI GLOBAL, INC. COMMON STOCK |0.18
20110721|126600105|CVBF|9052|CVB FINANCIAL CORP|9.52
20110721|12662P108|CVI|1473|CVR ENERGY INC COM STK (DE)|26.58
20110721|126633106|UAN|3364|CVR PARTNERS LP COM|25.50
20110721|126650100|CVS|2017|CVS CAREMARK CORPORATION|36.95
20110721|12673P105|CA|4050|CA, INC.|22.35
20110721|12673R200|CYOS|637146|CYOP SYSYTEMS INTL INC NEW|.
20110721|12679N203|GYB|1130|CORP ASSET BKD CP CABCO SER 20|19.85
20110721|12686C109|CVC|6162|CABLEVISION SYS CP NY GRP CL-A|25.85
20110721|127055101|CBT|5058|CABOT CORP|41.37
20110721|12709P103|CCMP|3205|CABOT MICROELECTRONICS CORP|44.54
20110721|127097103|COG|5707|CABOT OIL & GAS CORP|70.27
20110721|127190304|CACI|4946|CACI INTERNATIONAL INC CL-A|62.37
20110721|12738T100|CADX|4429|CADENCE PHARMACEUTICALS, INC C|8.50
20110721|127387108|CDNS|30284|CADENCE DESIGN SYS INC|9.78
20110721|12776P101|CRNCY|970|Cairn Energy Plc Unsponsored A|12.42
20110721|12802T101|DVR|4924|CAL DIVE INTERNATIONAL INC COM|6.08
20110721|128030202|CALM|667|CAL-MAINE FOODS INC|34.52
20110721|12811L107|CHW|2958|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20110721|12811R104|CLMS|222|CALAMOS ASSET MANAGEMENT, INC.|14.09
20110721|128117108|CHI|500|CALAMOS CONV OPPORTUNITIES & I|12.82
20110721|128246105|CVGW|65|CALAVO GROWERS INC|21.26
20110721|128699105|CLCL|24610|CALCOL INC|0.02
20110721|129603106|CCC|3461|CALGON CARBON CORP|16.46
20110721|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110721|130222102|CFNB|37|CALIFORNIA FIRST NATIONAL BANC|16.00
20110721|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |1.71
20110721|1312EM104|CLSP|156|CALLISTO PHARMACEUTICALS INC (|0.59
20110721|13123X102|CPE|129|CALLON PETROLEUM CO|7.52
20110721|131347304|CPN|36220|CALPINE CORPORATION COMMON STO|16.25
20110721|131722605|CBMC|16360|CALYPTE BIOMEDICAL CORP NEW|0.02
20110721|131745101|CAK|17068|CAMAC ENERGY INC COMMON STOCK |1.24
20110721|131910101|CAMH|5461|CAMBRIDGE HEART INC|0.20
20110721|133034108|CAC|608|CAMDEN NATIONAL CORP|32.02
20110721|133131102|CPT|1633|CAMDEN PROPERTY TRUST SBI|68.25
20110721|13321L108|CCJ|29182|CAMECO CORP|26.16
20110721|13322V105|CIS|91681|CAMELOT INFORMATION SYSTEMS IN|12.85
20110721|13466Y105|CCG|3012|CAMPUS CREST COMMUNITIES INC C|12.94
20110721|134808104|CAAEF|196710|CANACOL ENERGY LTD ORDINARY SH|0.99
20110721|136069101|CM|307|CANADIAN IMPERIAL BK OF COMMER|77.95
20110721|136375102|CNI|4355|CDN NATL RAILWAY FULLY PD SHS |77.65
20110721|136385101|CNQ|1127|CANADIAN NATURAL RESOURCES LTD|42.89
20110721|13643E105|COSWF|1746|CANADIAN OIL SANDS LTD. ORDINA|29.06
20110721|13645T100|CP|4917|CANADIAN PACIFIC RAILWAY LTD|61.77
20110721|136635109|CSIQ|7313|CANADIAN SOLAR INC. COM|9.23
20110721|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC |1.32
20110721|136681202|CDNAF|8400|CANADIAN TIRE LTD CL-A|63.92
20110721|13739Y106|CDOUF|41|CANDENTRE COOPER CORPORATION O|1.51
20110721|137801106|CFW|4200|CANO PETROLEUM INC|0.35
20110721|138006309|CAJ|69|CANON INC ADS (1 SH COM)|47.08
20110721|138098108|CMN|2762|CANTEL MEDICAL CORPORATION|27.29
20110721|138763305|CNYC|3900|CANYON COPPER CORP. COMMON STO|0.30
20110721|139098107|CGEMY|124|CAP GEMINI SA ADR (FR)|26.87
20110721|139209100|CBNJ|457|CAPE BANCORP, INC COM|9.99
20110721|139594105|CPLA|465|CAPELLA EDUCATION COMPANY COM |46.81
20110721|139674105|CCBG|162|CAPITAL CITY BK GROUP INC|10.24
20110721|139793103|CBKN|399|CAPITAL BANK CORP|3.47
20110721|14019U103|CGHC|441|CAPITAL GROUP HOLDINGS, INC. C|0.15
20110721|140288200|LSEPRA|25|CAPLEASE, INC 8.125% SER A CUM|25.05
20110721|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|19.51
20110721|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.54
20110721|140475104|CSU|525|CAPITAL SENIOR LIVING CORP|9.28
20110721|140501107|CSWC|338|CAPITAL SOUTHWEST CORP|97.88
20110721|14052H506|CT|4362|CAPITAL TRUST, INC. CL-A|3.56
20110721|14055X102|CSE|7638|CAPITALSOURCE INC|6.15
20110721|14057J101|CFFN|13089|CAPITOL FEDERAL FINANCIAL COM |11.75
20110721|14067D102|CPST|961|CAPSTONE TURBINE CORP|1.58
20110721|14067E506|CMO|33856|CAPSTEAD MTG (NEW)|13.55
20110721|14068E109|CAPS|1704|CAPSTONE THERAPEUTICS CORP COM|0.25
20110721|14068G104|CSFFF|316|Capstone Mining Corp Ordinary |4.03
20110721|14069X106|WELL|14000|CAPSALUS CORP|0.02
20110721|14074Y206|CCGI|2487|CAR CHARGING GROUP INC COMMON |1.80
20110721|140781105|CRR|635|CARBO CERAMICS INC|174.65
20110721|14115L205|CABN|1241|CARBON SCIENCES INC COM COM ST|5.95
20110721|14140U105|CDY|977|CARDERO RES CORP.|1.39
20110721|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.10
20110721|14141R101|CRDC|4517|CARDICA INC|3.49
20110721|14149F109|CFNL|91|CARDINAL FIN'L CORP|11.68
20110721|14159U202|CRME|801|CARDIOME PHARMA CORPORATION-NE|4.36
20110721|14161H108|CATM|208|CARDTRONICS INC COM STK (DE)|23.88
20110721|141619106|CSII|447|CARDIOVASCULAR SYS INC COM STK|15.25
20110721|141665109|CECO|20883|CAREER EDUCATION CORP|24.22
20110721|141743104|CRVW|1696|CLEARVIEW COMMUNICATIONS, INC.|1.67
20110721|141916106|CXM|6220|CARDIUM THERAPEUTICS INC|0.28
20110721|142339100|CSL|2752|CARLISLE COMPANIES INC|48.59
20110721|143130102|KMX|2932|CARMAX, INC.|32.05
20110721|143658300|CCL|2223|CARNIVAL CORPORATION (PAIRED S|35.42
20110721|144200102|CART|300|CAROLINA TRUST BANK|3.05
20110721|144430204|CRRFY|17657|CARREFOUR S A (F) SPON ADR (FR|6.16
20110721|144577103|CRZO|12172|CARRIZO OIL & GAS INC.|40.01
20110721|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|9.30
20110721|146229109|CRI|534|CARTER'S INC|32.84
20110721|14712T106|CUAU|1190|CASABLANCA MINING LTD. COMMON |5.30
20110721|147154207|CACB|504|CASCADE BANCORP|10.46
20110721|14738Y105|CSDT|110290|CASCADE TECHNOLOGIES CORP COM |0.02
20110721|147528103|CASY|802|CASEYS GENERAL STORES INC|46.73
20110721|14754D100|CSH|680|CASH AMERICA INTERNATIONAL INC|56.14
20110721|14758Q107|CGUIY|98|Casino Guichard Perrachon SA U|18.08
20110721|148404106|CTIIF|1500|CASTILLIAN RES CORP|0.17
20110721|14888B103|CHSI|1075|CATALYST HEALTH SOLUTIONS, INC|61.83
20110721|149049108|CATS|281230|CATASYS INC COM STK (DE)|0.01
20110721|149150104|CATY|1400|CATHAY GENERAL BANCORP I|16.02
20110721|149205106|CATO|7737|CATO CORP CL-A|28.85
20110721|14964U108|CAVM|100|CAVIUM|39.49
20110721|149801102|CAZFF|25500|Caza Oil & Gas Inc. Common Sha|0.33
20110721|149841108|CECB|213|CECIL BANCORP INC|1.01
20110721|149847105|CBEY|651|CBEYOND INC COM STK|12.64
20110721|150837409|CVM|12273|CEL-SCI CORPORATION|0.50
20110721|150870103|CE|5357|CELANESE CORPORATION SER A COM|54.62
20110721|150934602|CTIC|121904|CELL THERAPEUTICS INC COM STK |1.35
20110721|15101Q108|CLS|40293|CELESTICA INC|8.66
20110721|151020104|CELG|996|CELGENE CORPORATION|60.37
20110721|15115V101|CTIX|5360|Cellceutix Corporation Common |0.70
20110721|15117B103|CLDX|1149|CELLDEX THERAPEUTICS, INC|3.45
20110721|15117N305|CLSN|589|CELSION CORP NEW|4.23
20110721|15118V207|CELH|50|CELSIUS HOLDINGS INC COM STK (|0.36
20110721|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.57
20110721|151290889|CX|344600|CEMEX, S.A.B. DE C.V. ADS (REP|7.66
20110721|15135B101|CNC|189|CENTENE CORP DEL|35.39
20110721|15135U109|CVE|762|CENOVUS ENERGY INC COM STK|39.15
20110721|15146E102|CLFC|1405|CENTER FINL CORP CALIF|6.43
20110721|15189T107|CNP|25180|CENTERPOINT ENERGY, (HDG CO.) |20.12
20110721|15201P109|CSFL|418|CENTERSTATE BANKS INC COMMON S|6.55
20110721|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20110721|15234Q108|EBRB|2142|ELETROBRAS CENTRAIS ADR (PRF) |15.38
20110721|15234Q207|EBR|760|ELECTROBRAS CENTRAIS ADR (COM)|12.28
20110721|153435102|CEDC|40045|CENTRAL EUROPEAN DIST CORP|10.28
20110721|153501101|CEF|182471|CENTRAL FD CDA LTD CL A|23.49
20110721|153527106|CENT|10|CENTRAL GARDEN & PET CO|10.16
20110721|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|10.01
20110721|153546106|GTU|279|CENTRAL GOLD TR (CANADA)|61.59
20110721|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110721|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110721|155123102|CET|405|CENTRAL SECURITIES CORP|23.86
20110721|156432106|CNBKA|422|CENTURY BANCORP INC CL-A N VTG|27.96
20110721|15662P101|CMNZF|14612|CENTURY MINING CO (CA)|0.32
20110721|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110721|156700106|CTL|1355|CENTURYLINK,INC COMMON STOCK|37.76
20110721|156708109|CEPH|521|CEPHALON INC|80.08
20110721|156732307|CERP|4884|CEREPLAST INC COM STK (NV)|4.77
20110721|156782104|CERN|1184|CERNER CORP|62.36
20110721|156834103|CDCH|36795|CERRO DORADO INC|0.07
20110721|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110721|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110721|158520106|CHMP|600|CHAMPION INDS INC|1.45
20110721|15911M107|CYOU|810|CHANGYOU.COM LTD AMERICAN DEP |45.58
20110721|15941T106|CMGHY|57|CHAODA MODERN AGRICULTURE HLDG|18.05
20110721|159864107|CRL|1870|CHARLES RIVER LABS INT'L INC|41.14
20110721|16112R101|CHRM|206|CHARM COMMUNICATIONS INC ADR R|11.50
20110721|161133103|CHRS|6167|CHARMING SHOPPES INC|4.42
20110721|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|60.79
20110721|16117M305|CHTR|80|CHARTER COMM INC DEL CL A COM |58.78
20110721|16122M100|CHFN|518|CHARTER FINANCIAL CORP.|9.40
20110721|16150R104|CCF|1565|CHASE CORP|14.86
20110721|16208T102|CLDT|65|CHATHAM LODGING TRUST COM SHS |15.99
20110721|162825103|CKP|624|CHECKPOINT SYSTEMS INC|17.08
20110721|163072101|CAKE|3218|CHEESECAKE FACTORY INC|32.69
20110721|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110721|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.41
20110721|163868102|CPC|396|CHEMSPEC INTL LTD ADR (KY)|7.60
20110721|16411Q101|CQP|7445|CHENIERE ENERGY PARTNERS, LP C|19.00
20110721|16411R208|LNG|9814|CHENIERE ENERGY INC|10.26
20110721|16444H102|CHKE|3921|CHEROKEE INC|16.78
20110721|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|96.75
20110721|166764100|CVX|1500|CHEVRON CORPORATION|107.10
20110721|168088102|CVR|123|CHICAGO RIVET & MACHINE CO|16.98
20110721|16890A205|CELM|20000|CHINA ELEC MTR INC COM STK (DE|0.32
20110721|16890G202|CILE|40000|CHINA INTELLIGENT LIGHTING AND|0.19
20110721|16890T105|BORN|400|CHINA NEW BORUN CORP ADR RPSGT|7.23
20110721|16890V100|KH|6282|CHINA KANGHUI HOLDINGS SPONSOR|21.31
20110721|16890Y104|CBP|302|CHINA BOTANIC PHARMACEUTICAL I|1.10
20110721|168905107|PLCE|1633|CHILDRENS PLACE RETAIL STORES |48.36
20110721|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |35.88
20110721|168913101|CREG|1581|China Recycling Energy Corpora|1.90
20110721|16934Q109|CIM|74673|CHIMERA INVESTMENT CORP COM|3.34
20110721|16936C108|CNAM|703|CHINA ARMCO METALS INC COM STK|1.55
20110721|16936H107|CHGI|1780|China Carbon Graphite Group, I|1.25
20110721|16936J103|CALI|2612|CHINA AUTO LOGISTICS INC COM S|1.71
20110721|16936R105|CAAS|36911|CHINA AUTOMOTIVE SYSTEMS INC|8.22
20110721|16936Y100|CBAK|6782|CHINA BAK BATTERY, INC|1.10
20110721|16937A200|CAGC|6976|CHINA AGRITECH INC NEW COM STK|1.50
20110721|16937B109|CHBT|2327|China-Biotics, Inc. Common Sto|1.60
20110721|169373107|CHN|6|CHINA FUND INC (THE)|30.88
20110721|16938C106|CBPO|3756|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20110721|16938R103|CFSG|12293|China Fire & Security Group, I|8.30
20110721|16938Y207|CEU|2150|China Education Alliance, Inc.|0.90
20110721|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.55
20110721|16939B107|CAAH|8044|CHINA AMERICA HOLDINGS INC COM|.
20110721|16939M103|CHGY|1966|China Energy Corporation Commo|0.60
20110721|16939V103|CHLN|2481|China Housing & Land Developme|1.30
20110721|169398104|CHHE|850|CHINA HEALTH INDS HLDGS INC CO|0.25
20110721|16940R109|CRHKY|1240|CHINA RES ENTERPRS LTD ADR|8.60
20110721|169403201|CAOVY|500|China Overseas Land&Invt Ltd U|62.60
20110721|169409109|ZNH|4507|CHINA SOUTHERN AIRLN ADS(RP50 |31.82
20110721|16941G102|NEP|13280|CHINA NORTH EAST PETROLEUM HLD|3.33
20110721|16941J106|CPSL|25996|CHINA PRECISION STEEL, INC. CO|0.99
20110721|16941P102|CSKI|2780|China Sky One Medical, Inc. Co|3.03
20110721|16941R108|SNP|453|CHINA PETRO&CHEM ADS (100ORD) |97.54
20110721|16941T104|CPHI|1143|China Pharma Holdings, Inc. Co|2.02
20110721|16941X105|KUN|50|CHINA SHENGHUO PHARMACEUTICAL |0.61
20110721|169419108|CHMD|7485|CHINA MEDIA GROUP CORPORATION |.
20110721|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|49.53
20110721|16942H109|SHZ|88530|China Shen Zhou Mining & Resou|2.95
20110721|16942J105|CSR|86890|CHINA SECURITY & SURVEILLANCE |5.40
20110721|16942P101|CHGS|5257|CHINA GENGSHENG MINERALS, INC.|1.69
20110721|16942T103|CNUV|32141|China Nuvo Solar Energy, Inc. |.
20110721|16942X104|CSUN|8701|CHINA SUNERGY CO LTD ADS (CAYM|1.57
20110721|169424108|CNTF|3501|CHINA TECHFAITH WIRELESS COMMU|4.13
20110721|169426103|CHA|468|CHINA TELECOM CORP LTD ADS (RE|66.99
20110721|16943F102|CSGH|4087|China Sun Group High-Tech Co. |0.43
20110721|16943R106|CMFO|78444|China Marine Food Group Limite|3.16
20110721|16943W105|CGA|8600|CHINA GREEN AGRICULTURE, INC C|4.95
20110721|16943Y101|CDKG|273|CHINA DU KANG CO LTD COMMON ST|0.03
20110721|16944J103|CHTL|10000|CHINA TEL GROUP INC. COMMON ST|0.17
20110721|16944L108|CPQQ|2458|CHINA POWER EQUIPMENT INC. COM|0.90
20110721|16944U108|CNGL|5260|CHINA NUTRIFRUIT GROUP LIMITED|1.74
20110721|16944W104|DL|566|CHINA DISTANCE|3.50
20110721|169446101|DFEL|3566|CHINA TMK BATTERY SYSTEM INC C|0.65
20110721|16945D204|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|4.40
20110721|16945L107|CEDU|416|CHINAEDU CORPORATION ADS|6.30
20110721|16945R104|CHU|205882|CHINA UNICOM (HONG KONG) LIMIT|19.47
20110721|169453107|CTFO|5137|China TransInfo Technology Cor|3.78
20110721|16946P107|CCGM|159|CHINA CGAME INC COM STK (DE)|0.94
20110721|16946T109|CAST|1152|ChinaCast Education Corporatio|4.98
20110721|169467107|CHDX|500|CHINDEX INTL INC|12.58
20110721|169476207|CVVT|6148|CHINA VALVES TECHNOLOGY INC NE|3.50
20110721|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|49.40
20110721|16948K106|CHNC|4600|CHINA INFRASTRUCTURE CONSTRUCT|0.88
20110721|16948P105|CBEH|2942|CHINA INTEGRATED ENG INC COM S|0.67
20110721|16948Q103|CRIC|13647|CHINA REAL ESTATE INFORMATION |6.45
20110721|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|5.34
20110721|16949H102|CNET|147619|CHINANET ONLINE HLDGS INC COM |1.95
20110721|16949L103|CGPIE|80|CHINA REDSTONE GRP INC COM STK|0.55
20110721|16949X107|CLTT|6148|CHINA LITHIUM TECHNOLOGIES, IN|1.26
20110721|169491107|CHME|455|CHINA MEDICINE CORPORATION COM|0.74
20110721|16950L109|CNIT|3870|CHINA INFORMATION|2.37
20110721|16950V107|CPGI|2374|CHINA SHENGDA PACKAGING GROUP,|1.47
20110721|16950W105|XNY|1100|CHINA XINIYA FASHION LTD SPON |3.12
20110721|16951E104|ZX|26|CHINA ZENIX AUTO INTL LTD ADS |5.62
20110721|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|4.50
20110721|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.14
20110721|169656105|CMG|757|CHIPOLTE MEXICAN GRILL INC COM|330.02
20110721|170032809|CQB|7616|CHIQUITA BRANDS INTL (NEW)|12.36
20110721|17012M101|CIEC|432|Chisen Electric Corporation Co|2.71
20110721|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|11.83
20110721|171232101|CB|677|CHUBB CORPORATION|61.84
20110721|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.92
20110721|17133Q502|CHT|56596|CHUNGHWA TELECOM CO LTD SPON A|36.10
20110721|171340102|CHD|539|CHURCH & DWIGHT CO INC|42.61
20110721|171605306|CHYR|377|Chyron Corporation New Common |2.26
20110721|17163Y102|MBA|370|CIBT Education Group Inc. Ordi|0.33
20110721|171778202|CIOXY|20|CIELO SA SPON ADR|26.03
20110721|171779309|CIEN|149436|CIENA CORP COM NEW|16.55
20110721|171798101|XEC|465|CIMAREX ENERGY CO|89.99
20110721|172062101|CINF|1953|CINCINNATI FINANCIAL CORP|27.89
20110721|17256R105|CEXE|1729|CIRCLE ENTERTAINMENT INC. COMM|0.18
20110721|172681108|CRCL|601|CIRCLE STAR ENERGY CORP COM|2.10
20110721|17273K109|CIR|76|CIRCOR INTERNATIONAL,INC|43.72
20110721|17275R102|CSCO|5236|CISCO SYSTEMS;COM USD0.001|15.82
20110721|172755100|CRUS|17498|CIRRUS LOGIC INC|17.90
20110721|17285T205|CDELA|204|CITADEL BROADCASTING CORP. CLA|33.00
20110721|17285T304|CDELB|353|CITADEL BROADCASTING CORP|32.85
20110721|172922106|CZNC|1650|CITIZENS & NORTHN CORP|16.75
20110721|172967226|CWSA|170|CITIGROUP INC WTS EXP (1/4/201|0.70
20110721|172967424|C|55072|CITIGROUP|38.62
20110721|172967556|CPRM|1492|CITIGROUP INC. DEP SH REPSTG 1|26.61
20110721|172967572|CPRP|14|CITIGROUP INC DEP SHS REPSTG 1|26.90
20110721|17306N203|CPRV|62|CITIGROUP CAPITAL VII 7.125% C|25.45
20110721|17306R204|CPRZ|1767|CITIGROUP CAP 6.950% SECS (TRU|25.12
20110721|173064205|CPRR|50|CITIGROUP CAPITAL X CAP SECS-T|23.55
20110721|17307Q205|CPRQ|967|CITIGROUP CAP XI CAP SECS TRUP|23.60
20110721|173080201|CPRN|2045|CITIGROUP CAP XIII 7.875% TR P|27.75
20110721|17309E200|CPRO|765|CITIGROUP CAP XIV 6.875% GTD E|24.78
20110721|17310L201|CPRW|3693|CITIGROUP CAP XVI GTD ENHANCED|24.11
20110721|17313T615|MYP|7750|CITIGROUP FDG INC PRIN PROTECT|10.96
20110721|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|10.30
20110721|17314V403|MOL|300|CITIGROUP FUNDING INC 2% MIN C|9.95
20110721|174420307|CRBCD|9|CITIZENS REP BANCORP INC COM S|8.33
20110721|174740100|CIA|2603|CITIZENS INC CL-A|6.89
20110721|177376100|CTXS|572|CITRIX SYSTEMS INC|75.29
20110721|17776P209|CTCC|11250|CITY CAPITAL CORPORATION|.
20110721|177835105|CHCO|603|CITY HOLDINGS CO|32.71
20110721|178566105|CYN|2854|CITY NATIONAL CORPORATION|53.68
20110721|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110721|179895107|CLC|910|CLARCOR INC|47.31
20110721|18145M109|GLA|792|CLARK HOLDINGS INC COM STK|0.25
20110721|182873109|CGR|800|CLAUDE RESOURCES INC (CDA)|1.94
20110721|18383M209|NFO|5683|CLAYMORE GUGGENHEIM INSIDER SE|36.28
20110721|18383M308|WMCR|17|CLAYMORE WILSHIRE MICRO-CAP ET|19.35
20110721|18383M407|XRO|73|CLAYMORE GUGGENHEIM SECTOR ROT|26.67
20110721|18383M423|BSJF|2381|GUGGENGEIM BULLETSHARES 2015 H|25.60
20110721|18383M431|BSJE|1724|GUGGENGEIM BULLETSHARES 2014 H|25.64
20110721|18383M449|BSJD|2562|GUGGENGEIM BULLETSHARES 2013 H|25.57
20110721|18383M456|BSJC|3232|GUGGENGEIM BULLETSHARES 2012 H|25.51
20110721|18383M480|WXSP|45|WILSHIRE 4500 COMPLETION ETF|31.90
20110721|18383M548|BSCH|1451|CLAYMORE GUGGENHEIM BULLETSHAR|21.56
20110721|18383M563|BSCF|1143|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20110721|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110721|18383M589|BSCD|196|CLAYMORE GUGGENHEIM|20.94
20110721|18383M597|BSCC|20285|CLAYMORE GUGGENHEIM|20.61
20110721|18383M605|CSD|1419|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.70
20110721|18383M621|TAN|14021|CLAYMORE GUGGENHEIM SOLAR ENER|6.70
20110721|18383M662|GIY|1645|GUGGENHEIM ENHANCED CORE BOND |53.64
20110721|18383M704|OTP|13|CLAYMORE GUGGENHEIM OCEAN TOMO|27.07
20110721|18383M720|CZA|40|CLAYMORE GUGGENHEIM MID-CAP CO|31.47
20110721|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|30.75
20110721|18383M811|XGC|95|CLAYMORE GUGGENHEIM INTL SM CA|22.56
20110721|18383M878|DEF|5811|CLAYMORE GUGGENHEIM DEFENSIVE |26.57
20110721|18383M886|BSCB|622|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20110721|18383Q796|SEA|300|CLAYMORE GUGGENHEIM SHIPPING E|21.25
20110721|18383Q804|HGI|1807|CLAYMORE GUGGENHEIM INTL|18.98
20110721|18383Q861|TAO|76262|CLAYMORE GUGGENHEIM CHINA REAL|19.44
20110721|18383Q879|CUT|43|CLAYMORE GUGGENHEIM TIMBER IND|20.28
20110721|18449C401|CDTI|26446|CLEAN DIESEL TECHNOLOGIES INC |6.90
20110721|184496107|CLH|1870|CLEAN HARBORS INC|111.58
20110721|184499101|CLNE|4832|CLEAN ENERGY FUELS CORP COM ST|15.99
20110721|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110721|18450P101|CCTC|350|Clean Coal Technologies, Inc. |0.02
20110721|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110721|18451B101|CTEK|137|CLEANTECH INNOVATIONS INC COM |1.70
20110721|18451C109|CCO|1657|CLEAR CHANNEL OUTDOOR HOLDINGS|12.74
20110721|18451W105|CPWY|200|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110721|18467T104|CLRH|1836|CLEAR-LITE HOLDINGS, INC COMMO|.
20110721|18469P100|EMO|25093|CLEARBRIDGE ENERGY MLP OPP|20.04
20110721|184692101|CEM|4536|CLEARBRIDGE ENERGY MLP FUND IN|21.94
20110721|185060100|CLRO|400|CLEARONE COMMUNICATIONS INC|5.73
20110721|18538Q105|CLWR|24654|CLEARWIRE CORP NEW CL A COM ST|3.20
20110721|185860103|CBLI|2736|CLEVELAND BIOLABS INC COM STK |2.99
20110721|18682T202|CLKZ|9349|CLICKER INC COM STK (NV)|.
20110721|18683K101|CLF|248|CLIFFS NATURAL RES;COM STK USD|99.25
20110721|186905105|CLNMF|19400|CLINE MINING CORP|2.29
20110721|18712Q103|CSBK|56|CLIFTON SAVINGS BANCORP INC|11.07
20110721|188769103|CLVLY|103|CLINUVEL PHARMACEUTICALS LTD S|1.93
20110721|189054109|CLX|500|CLOROX CO|74.34
20110721|18946Q101|CLPHY|47|C L P HOLDINGS LTD SPONS ADR|8.96
20110721|189754104|COH|600|COACH INC.|66.30
20110721|18977V102|CMEY|1000|CMONEY INC COM STK (NV)|0.02
20110721|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110721|19075F106|CIE|1827|COBALT INTL ENERGY INC (DE)|14.59
20110721|190897108|COBZ|20438|COBIZ FINANCIAL INC (CO)|6.00
20110721|191085208|CCLAY|897|COCA COLA AMATIL LTD SPONS ADR|24.71
20110721|191098102|COKE|221|COCA-COLA BOTTLING CO.CONS.|63.79
20110721|1912EP104|CCH|412|COCA-COLA HELLENIC BOTTLING AD|26.68
20110721|19122T109|CCE|3522|COCA-COLA ENTERPRISES INC NEW |29.38
20110721|191459205|CHEOY|430|COCHLEAR ORD PLC A$ 0.10 PAR U|39.28
20110721|192005106|CDXS|1100|CODEXIS INC COM STK (DE)|9.10
20110721|192012102|CDMA|1355|Codima, Inc. Common Stock|.
20110721|192176105|JVA|151642|COFFEE HOLDING CO., INC.|23.41
20110721|19238U107|CSA|6048|COGDELL SPENCER INC.|6.04
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20110721|205859101|COMV|4276|COMVERGE, INC. COM|3.08
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20110721|22160N109|CSGP|155|COSTAR GROUP INC|56.92
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20110721|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|87.00
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20110721|222795106|CUZ|2021|COUSINS PROPERTIES INC|8.94
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20110721|222862104|CVH|6335|COVENTRY HEALTH CARE INC|36.19
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20110721|224399105|CR|1661|CRANE CO|48.68
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20110721|225447101|CREE|40956|CREE INC|32.14
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20110721|227443108|XBOR|668|CROSS BORDER RESOURCES, INC. C|2.02
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20110721|229899109|CFR|5127|CULLEN/FROST BANKERS INC|55.13
20110721|230215105|CFI|1837|CULP INC.|9.64
20110721|230770109|CPIX|1000|CUMBERLAND PHARMACEUTICALS INC|6.15
20110721|231021106|CMI|1144|CUMMINS INC|106.75
20110721|231082108|CMLS|6217|CUMULUS MEDIA INC CL-A|3.50
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20110721|232437301|CYAN|24|CYANOTECH CORP NEW COM STK|3.54
20110721|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110721|23251P102|CYBX|137|CYBERONICS INC|29.05
20110721|23254L108|CYCC|295|CYCLACEL PHARMACEUTICALS INC C|1.13
20110721|23254L207|CYCCP|287|CYCLACEL PHARMACEUTICALS INC 6|4.01
20110721|23254W104|CYPW|10774|CYCLONE POWER TECHNOLOGIES INC|0.34
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20110721|232820100|CYT|1880|CYTEC INDS INC|56.10
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20110721|23283K105|CYTX|4505|CYTORI THERAPEUTICS, INC. (DE)|4.72
20110721|23283K113|CYTXW|2050|CYTORI THERAPEUTICS INC WARRAN|3.05
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20110721|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.45
20110721|233066109|DCA|3024|DCA TOTAL RETURN FUND COM SHS |3.85
20110721|233075100|DCBF|93|D C B FINANCIAL CORP|3.40
20110721|23311P100|DPM|109|DCP MIDSTREAM PARTNERS, LP COM|41.91
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20110721|23323G106|DGSE|4086|DGSE COMPANIES INC|8.94
20110721|23324Q202|DNAG|4000|DNAPRINT GENOMICS INC. NEW|.
20110721|23325P104|DNP|25573|DNP SELECT INCOME FUND, INC.|9.99
20110721|23326R109|DGIT|5100|DG FASTCHANNEL INC COM STK|30.34
20110721|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.38
20110721|233293109|DPL|7403|DPL INC (HOLDING CO)|30.36
20110721|23331A109|DHI|17706|DR HORTON INC|11.85
20110721|233326107|DST|2155|DST SYSTEMS INC|55.53
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20110721|23334J107|DTF|802|DTF TAX-FREE INCOME INC|15.29
20110721|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|26.25
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20110721|233377407|DXPE|434|DXP ENTERPRISES INC-NEW|26.71
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20110721|233407105|DCHAF|96725|DACHA STRATEGIC METALS,|1.14
20110721|23380A109|DSKYY|72|Daiichi Sankyo Co Ltd Unsponso|20.43
20110721|233859404|DFIHY|182|DAIRY FARM INTL HLDGS LTD UNSP|41.50
20110721|234264109|DAKT|564|DAKTRONICS INC|10.66
20110721|235825205|DAN|474|DANA HOLDING CORPORATION COM S|18.36
20110721|235845104|DANR|349510|DANA RESOURCES COMMON STOCK|.
20110721|236442109|DNBK|126297|DANVERS BANCORP INC COM|21.77
20110721|23703P205|DARA|1995|DARA BIOSCIENCES INC COM STK (|2.58
20110721|237194105|DRI|442|DARDEN RESTAURANTS INC|53.07
20110721|237266101|DAR|1168|DARLING INTERNATIONAL INC|17.93
20110721|237545108|DASTY|281|DASSAULT SYSTEMES SA ADR|82.13
20110721|237690102|DAIO|74|DATA I O CORP|5.80
20110721|237917208|DWCH|2100|DATAWATCH CORPORATION - NEW|5.64
20110721|238108203|DRAM|1167|DATARAM CORP|1.53
20110721|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.08
20110721|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110721|239467103|DXR|97|DAXOR CORPORATION|10.25
20110721|239590201|DAYYF|1001|DAYLIGHT ENERGY LTD. COMMON SH|10.26
20110721|23962Q308|DSTI|687|DAYSTAR TECH INC COM STK (DE) |0.38
20110721|242309102|TRAK|4|DEALERTRACK HOLDINGS, INC. COM|22.98
20110721|242370104|DF|3512|DEAN FOODS CO|11.38
20110721|24242R108|DEAR|605|DEARBORN BANCORP INC|1.30
20110721|24345A101|DPSI|428|DECISIONPOINT SYS INC (DE)|2.35
20110721|243537107|DECK|1696|DECKERS OUTDOOR CORP|95.01
20110721|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110721|243699204|DPBE|1781754|DEEP BLUE MARINE, INC. COMMON |.
20110721|243778107|DPRK|214|DEEP ROCK OIL & GAS INC COM|.
20110721|24379J200|DEER|297656|DEER CONSUMER PRODUCTS, INC. N|7.13
20110721|243798105|DWOG|2231|DEEP WELL OIL AND GAS INC|0.05
20110721|244199105|DE|20300|DEERE & CO|80.48
20110721|24486R103|DEJ|2547|DEJOUR ENERGY INC COM|0.33
20110721|245915103|DDF|267|DELAWARE INVTS DIVID & INCM FD|7.96
20110721|245916101|DGF|196|DELAWARE INVTS GLOB DIV &INCM |7.59
20110721|24610T108|VFL|1900|DELAWARE INVTS NATL MUN INCOME|12.47
20110721|246101109|VCF|2306|DELAWARE INVTS COLO MUN INCOME|12.92
20110721|246911101|DLIA|203|DELIA*S INC|1.88
20110721|24702R101|DELL|314781|DELL INC|17.52
20110721|247131105|DFG|1410|DELPHI FINANCIAL GRP CL-A|29.29
20110721|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.55
20110721|24734R103|DSIIQ|2000|DELSITE, INC. COMMON STOCK (TX|.
20110721|247368103|DLA|1100|DELTA APPAREL INC|19.14
20110721|247748106|DGAS|600|DELTA NATURAL GAS INC|32.87
20110721|24784L105|PROJ|203|DELTEK, INC. COM|7.47
20110721|248013104|DTRO|630000|DELTRON, INC. COM|.
20110721|248019101|DLX|1900|DELUXE CORPORATION|24.44
20110721|24802N109|DMD|14939|DEMAND MEDIA INC COM STK (DE) |11.59
20110721|248231102|DNRR|60000|DENARII RESOURCES INC COM STK |0.02
20110721|248356107|DNN|33106|Denison Mines Corp Ordinary Sh|1.89
20110721|24869P104|DENN|2005|DENNYS CORP|4.17
20110721|249030107|XRAY|15158|DENTSPLY INTL INC|39.02
20110721|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110721|25030W100|HXM|2792|DESARROLLADORA HOMES DA DE CV |22.28
20110721|25063G204|DSNY|10289|DESTINY MEDIA TECH INC-NEW|0.38
20110721|250639101|DSWL|60|DESWELL INDS INC|2.77
20110721|25065D100|DEST|26|DESTINATION MATERNITY CORP|19.25
20110721|250669108|DRGDF|13569|DETOUR GOLD CORP COM (CANADA) |31.52
20110721|251463105|DTTO|5470|DETTO TECHNOLOGIES, INC.|0.02
20110721|25150L108|DKT|2036|DEUTSCH BK CONTINGENT CAP TR V|25.47
20110721|25153U204|DUA|11|Deutsche Bank Cap Fdg Tr VIII |22.80
20110721|25153X208|DXB|1994|DEUTSCHE BK CONTINGENT CAP TR |23.64
20110721|25153Y206|DTT|368|DEUTSCHE BANK CAP FDG TR IX GU|23.53
20110721|25154A108|DTK|1528|Deutsche Bk Contingent Cap Tr |25.15
20110721|25154D102|DCE|5630|DEUTSCHE BK CAP FDG TR X NONCU|24.80
20110721|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|14.41
20110721|25154H566|AGA|77|POWERSHS DB AGRICULTURE DOUBLE|15.87
20110721|25154H582|BVT|1325|ELEMENTS BG TOTAL MARKET ETN 0|13.64
20110721|25154H590|BSC|218|ELEMENTS BG SMALL CAP ETN 08/1|13.73
20110721|25154H731|DGZ|855|POWERSHS DEUTSCHE BK AG LONDON|13.21
20110721|25154H756|DZZ|83636|POWERSHS DB AG LONDON BRH|5.96
20110721|25154K809|DTO|4255|POWERSHARES DB CRUDE OIL DOUBL|49.16
20110721|25154K833|BOS|500|POWERSHARES DB BASE METALS SHO|18.04
20110721|25154P873|UUPT|1241|DEUTSCHE BK AG LONDON BRH|18.76
20110721|25154P881|UDNT|567|DEUTSCHE BK AG LONDON BRH|21.15
20110721|25154W308|JGBL|500|DEUTSCHE BK AG LONDON BRH POWE|20.40
20110721|25154W506|BUNL|2100|DEUTSCHE BK AG LONDON BRH POWE|21.07
20110721|25154W605|ITLT|77|DEUTSCHE BK AG LONDON BRH|17.48
20110721|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|19.18
20110721|251542106|DBOEY|829|Deutsche Boerse Ag Unsponsored|7.65
20110721|251591103|DDR|105|DEVELOPERS DIVERSIFIED RLTY CP|14.92
20110721|251591780|DDRPRI|447|DEVEL DIVERSIFIED RLTY CP DEP |24.40
20110721|251591822|DDRPRH|288|DEVELOPERS DIVERSIFIED RLTY CR|24.77
20110721|25179M103|DVN|1474|DEVON ENERGY CORP (NEW)|82.02
20110721|251893103|DV|418|DEVRY INC|66.55
20110721|251912101|DGCRF|22|DIAGNOCURE INC|0.87
20110721|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.91
20110721|252603105|DMND|590|DIAMOND FOODS, INC.|74.60
20110721|25264R207|DHIL|88|DIAMOND HILL INVSTMT GR INC NE|83.80
20110721|252657200|DIII|272703|DIAMOND INFORMATION INST INC|.
20110721|25271C102|DO|3341|DIAMOND OFFSHORE DRILLING INC |72.73
20110721|252784301|DRH|664|DIAMONDROCK HOSPITALITY COMPAN|10.54
20110721|252788104|DMYDY|12122|DIAMYD MEDICAL AB SPNSD ADR RE|1.55
20110721|253393102|DKS|1936|DICK'S SPORTING GOODS INC|39.25
20110721|253651103|DBD|5826|DIEBOLD INC|30.82
20110721|25375L107|DTGI|594|DIGERATI TECHNOLOGIES INC COM |0.05
20110721|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.09
20110721|253868103|DLR|4374|DIGITAL REALTY TRUST|63.11
20110721|25388B104|DRIV|2289|DIGITAL RIVER INC.|31.68
20110721|253922108|DCOM|2544|DIME COMMUNITY BANCHSHARES|14.96
20110721|25400E102|DGTW|505|DigitalTown, Inc. Common Stock|1.50
20110721|25406P200|DDT|550|DILLARDS CAP TST I 7.50%CP SEC|24.67
20110721|254067101|DDS|5842|DILLARD'S INC|59.51
20110721|25429Q110|DIMEQ|377164|DIME BANCORP INC LITIG TRK WTS|0.72
20110721|254423106|DIN|857|DINEEQUITY INC COM STK (DE)|54.92
20110721|25459W102|TYH|35041|DIREXION DAILY TECHNOLOGY BULL|47.71
20110721|25459W110|TZA|1193697|DIREXION DAILY SMALL CAP BEAR |33.38
20110721|25459W128|SOXS|143619|DIREXION DAILY SEMICONDUCTOR B|70.00
20110721|25459W136|MWN|23044|DIREXION SHS ETF TR DIREXION D|34.45
20110721|25459W144|FAZ|1326245|DIREXION DAILY FINANCIAL BEAR |46.52
20110721|25459W151|BGZ|19545|DIREXION DAILY LARGE CAP BEAR |33.76
20110721|25459W169|DPK|5341|DIREXION DAILY DEVELOPED MARKE|32.83
20110721|25459W219|GASX|431|DIREXION DAILY NATURAL GAS REL|16.56
20110721|25459W227|GASL|2169|DIREXION DAILY NATURAL GAS REL|74.97
20110721|25459W235|DUST|8641|DIREXION DAILY GOLD MINERS BEA|36.51
20110721|25459W250|NUGT|3|DIREXION DAILY GOLD MINERS BUL|36.06
20110721|25459W292|RUSL|1222|DIREXION DAILY RUSSIA BULL 2X |46.85
20110721|25459W300|EDC|276976|DIREXION DAILY EMERGING MARKET|36.09
20110721|25459W318|TYP|20240|DIREXION DAILY TECHNOLOGY BEAR|19.21
20110721|25459W334|DRV|5419|DIREXION SHS ETF REAL ESTATE B|10.78
20110721|25459W342|ERY|464651|DIREXION DAILY ENERGY BEAR 3X |13.01
20110721|25459W367|BRIL|37|DIREXION DAILY BRICK BULL 2X S|40.97
20110721|25459W375|INDZ|386|DIREXION DAILY INDIA BEAR 2X S|26.38
20110721|25459W383|INDL|598|DIREXION DAILY INDIA BULL 2X S|40.28
20110721|25459W458|SOXL|202315|DIREXION DAILY SEMICONDUCTOR B|40.55
20110721|25459W482|EDZ|562929|DIREXION DAILY EMERGING MARKET|17.95
20110721|25459W516|FAS|2980490|DIREXION DAILY FINANCIAL BULL |24.12
20110721|25459W532|TMV|346213|DIREXION DAILY 20+ YR TSY BEAR|35.39
20110721|25459W540|TMF|361908|DIREXION DAILY 20+ YR TSY BULL|37.82
20110721|25459W557|TYO|46|DIREXION DAILY 7-10 YR TSY BEA|37.70
20110721|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|61.43
20110721|25459W649|LHB|7011|DIREXION SHS ETF DAILY LATIN A|17.15
20110721|25459W698|LBJ|9013|DIREXION SHS ETF LATIN AMER BU|30.86
20110721|25459W730|MWJ|200|DIREXION DAILY MID CAP BULL 3X|53.62
20110721|25459W755|DRN|25654|DIREXION SHS ETF REAL ESTATE B|80.65
20110721|25459W763|YANG|1491|DIREXION SHS ETF CHINA BEAR 3X|13.85
20110721|25459W771|YINN|948|DIREXION SHS ETF CHINA BULL 3X|45.76
20110721|25459W789|DZK|33|DIREXION DAILY DEVELOPED MARKE|67.65
20110721|25459W847|TNA|677787|DIREXION DAILY SMALL CAP BULL |82.97
20110721|25459W862|BGU|1|DIREXION DAILY LARGE CAP BULL |83.20
20110721|25459W888|ERX|117155|DIREXION DAILY ENERGY BULL 3X |80.61
20110721|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|37.98
20110721|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|38.55
20110721|25459Y876|CURE|242|DIREXION DAILY HEALTHCARE BULL|40.13
20110721|254668403|DSCO|20389|DISCOVERY LABORATORIES INC|2.41
20110721|25470F104|DISCA|730|DISCOVERY COMMUNICATIONS INC S|40.21
20110721|25470M109|DISH|15166|DISH NETWORK CORP CLA A|31.59
20110721|25490A101|DTV|470985|DIRECTV CL A COM STK (DE)|52.48
20110721|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.08
20110721|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|.
20110721|255402406|DVINQ|41|DIVINE INC CL-A|.
20110721|256135203|RDY|1223|DR. REDDY'S LABORATORIES ADS|34.69
20110721|25614T101|DSS|937|DOCUMENTS SECURITY SYSTEMS INC|3.66
20110721|25659P402|DM|1870|DOLAN COMPANY COMMON STOCK|8.87
20110721|25659T107|DLB|96|DOLBY LABORATORIES, INC.|43.61
20110721|256603101|DOLE|1610|DOLE FOOD CO INC NEW CMN STK (|13.60
20110721|256743105|DTG|91|DOLLAR THRIFTY AUTOMTV GRP INC|73.32
20110721|256746108|DLTR|5774|DOLLAR TREE INC COM STK HOLDIN|68.52
20110721|25746Q108|DOM|483|DOMINION RES BLACK WARRIOR TR |9.60
20110721|25746U109|D|2364|DOMINION RESOURCES,INC(NEW)|49.26
20110721|25754A201|DPZ|1859|DOMINO'S PIZZA INC COM STK|25.78
20110721|257559203|UFS|3004|DOMTAR CORP COM NEW (DE)|93.10
20110721|257651109|DCI|4345|DONALDSON CO INC|59.80
20110721|257701300|DGICB|822|DONEGAL GROUP INC CL-B|21.80
20110721|257875104|DONFF|18137|DONNER METALS LTD (CDA)|0.30
20110721|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110721|25811P886|DRL|7341|DORAL FINANCIAL CORPORATION (N|1.86
20110721|258128107|DRIFF|49772|DORATO RESOURCES INC ORDINARY |0.17
20110721|25820R105|DMLP|3091|DORCHESTER MINERALS LP COM UTS|27.75
20110721|258278100|DORM|131|DORMAN PRODUCTS INC COM STK|41.79
20110721|25848T109|HILL|28059|DOT HILL SYSTEMS CORP|2.70
20110721|25856Y107|DEGH|164381|DOUBLE EAGLE HOLDINGS, LTD. CO|0.38
20110721|258570209|DBLE|465|DOUBLE EAGLE PETROLEUM CO|10.40
20110721|25960P109|DEI|5046|DOUGLAS EMMETT, INC. COM|20.06
20110721|25960R105|PLOW|434|DOUGLAS DYNAMICS, INC COM STK |15.43
20110721|259676104|DLKM|40000|DOUGLAS LAKE MINERALS INC.|0.45
20110721|260412101|DOVR|100|DOVER SADDLERY INC|4.50
20110721|260537105|DPO|500|DOW ENHANCED PREMIUM & INCOME |11.47
20110721|26138E109|DPS|10965|DR PEPPER SNAPPLE GROUP, INC|40.77
20110721|26139C102|RMGX|726|DPOLLUTION INTERNATIONAL INC. |0.16
20110721|26144M103|DRWI|1395|DRAGONWAVE INC COMMON|5.40
20110721|26152H301|DROOY|1015|DRDGOLD LTD AMERICAN DEPOSITAR|4.72
20110721|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|20.06
20110721|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110721|261608103|DRC|6576|DRESSER-RAND GROUP INC|54.88
20110721|261932107|LEO|174|DREYFUS STRATEGIC MUNICIPAL|8.12
20110721|261983209|DRJ|100|Dreams, Inc. New Common Stock |2.60
20110721|26200S101|DHF|71526|DREYFUS HIGH YIELD STRATEGIES |4.73
20110721|26201R102|DMF|1084|DREYFUS MUNICIPAL INCOME|8.97
20110721|26202F107|DSM|2718|DREYFUS STRATEGIC MUM BD FD|7.85
20110721|262037104|DRQ|76|DRIL-QUIP INC|71.60
20110721|26205U200|DKAM|14417|DRINKS AMERICAS HOLDINGS, LTD.|.
20110721|263534208|DDPRA|40|DU PONT DE NEMOURS $3.50PFD|75.00
20110721|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|97.90
20110721|264142100|DUCK|500|DUCKWALL-ALTO STORES INC|10.99
20110721|26441C105|DUK|4713|DUKE ENERGY CORPORATION (HOLDI|18.83
20110721|264411505|DRE|8460|DUKE REALTY CORP|14.57
20110721|264411729|DREPRM|190|Duke Realty Corporation Deposi|25.31
20110721|264411745|DREPRL|1445|DUKE REALTY CORP DPE SHR REPST|24.79
20110721|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.68
20110721|265338509|DUNR|21269|DUNE ENERGY INC NEW|0.26
20110721|265436105|DYRFF|2|DUNES EXPLORATION LTD. ORDINAR|0.06
20110721|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110721|26605B109|DYNP|1490|DUOYUAN PRINTING, INC COMMON|0.47
20110721|26613Q106|DFT|228|DUPONT FABROS TECHNOLOGY INC C|26.53
20110721|26613Q205|DFTPRA|41|DUPONT FABROS TECH INC|25.50
20110721|266898105|DUSA|2748|DUSA PHARMACEUTICALS INC|5.51
20110721|26745T101|DYAI|1|DYADIC INTERNATIONAL, INC.|1.59
20110721|267475101|DY|1214|DYCOM INDS INC|17.38
20110721|267924108|DYMTF|90376|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110721|268157104|DYNT|10720|DYNATRONICS CORP|1.64
20110721|268158102|DVAX|438|DYNAVAX TECHNOLOGIES CORP|2.56
20110721|26817F104|DVOX|9500|DYNAVOX INC CL A COM STK (DE) |7.67
20110721|26817G300|DYN|18505|DYNEGY INC (DELAWARE) COM|5.97
20110721|26817Q506|DX|1821|DYNEX CAPITAL INC (NEW)|9.77
20110721|268253101|ECBE|200|ECB BANCORP INC|12.65
20110721|26826M108|ECRO|6000|ECC CAPITAL CORPORATION|0.09
20110721|26827L109|ECT|2944|ECA MARCELLUS TRUST I COM UNIT|27.15
20110721|268277100|ECOB|20468|ECO BUILDING PRODUCTS, INC. CO|0.27
20110721|268311107|EDAP|680|EDAP TMS S.A. SPONS ADR|4.03
20110721|26833A105|DANG|833117|E-COMMERCE CHINA DANGDANG INC |11.51
20110721|26841Y103|EDIG|9356|E DIGITAL CORP|0.04
20110721|268461779|ECON|9877|EMERGING GLB SHS DJ EMERGING M|23.96
20110721|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.73
20110721|268461886|TGEM|340|EGSHARES TELECOM GEMS ETF|20.36
20110721|268648102|EMC|21064|EMC CORPORATION|27.37
20110721|268664109|EMCI|23|EMC INSURANCE GROUP INC|18.89
20110721|26873N108|ELMG|109|EMS TECHNOLGIES INC|32.97
20110721|26875P101|EOG|14|EOG RESOURCES,INC|103.81
20110721|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|86.14
20110721|268817301|EPEO|5000|E'Prime Aerospace Corporation |.
20110721|26884L109|EQT|3796|EQT CORPORATION COM STK|60.51
20110721|26922V101|PPLT|71749|ETFS PLATINUM TR SHS BEN INT|175.90
20110721|26922W109|GLTR|3402|ETFS PRECIOUS METALS BASKET TR|103.61
20110721|26922X107|SIVR|56|ETFS SILVER TR SHS|39.88
20110721|26922Y105|SGOL|35178|ETFS GOLD TR SH|158.99
20110721|26923A106|PALL|3183|ETFS PALLADIUM TR SHS BEN INT |78.91
20110721|26923B104|WITE|28|ETF WHITE METALS BSKT TR ETFS |63.92
20110721|26923C102|AGOL|377|ETFS ASIAN GOLD TR ETF PHYSICA|159.00
20110721|269246401|ETFC|2246|E-TRADE FINL CORP COM STK (DE)|14.72
20110721|269279402|XCO|1903|EXCO RESOURCES, INC. COM|16.22
20110721|26969P108|EXP|192|EAGLE MATERIALS INC|24.58
20110721|26985R104|EROC|12359|EAGLE ROCK ENERGY PARTNERS, L.|11.21
20110721|270321102|ELNK|5133|EARTHLINK INC|7.65
20110721|27579R104|EWBC|8672|EAST WEST BANCORP INC|19.67
20110721|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|1.06
20110721|277276101|EGP|122|EASTGROUP PROPERTIES INC|44.55
20110721|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.41
20110721|277432100|EMN|437|EASTMAN CHEMICAL CO|102.65
20110721|277461109|EK|907679|EASTMAN KODAK CO|2.34
20110721|277774105|EAPH|2000|EASTON PHARMACEUTICALS INC COM|0.17
20110721|27785J102|ESYL|10712|EASYLINK SOLUTIONS CORP COM ST|0.44
20110721|27826F101|CEV|2047|EATON VANCE CALIF MUNI INC TST|12.25
20110721|27826S103|EVF|1541|EATON VANCE SR INCM TST SBI|7.10
20110721|27826W104|EVY|2368|EATON VANCE NY MUNI INC TST|12.86
20110721|278265103|EV|2782|EATON VANCE CORP NON-VTG|28.08
20110721|27827K109|EIV|111|EATON VANCE MUNI BD FD II|12.53
20110721|27827X101|EIM|564|EATON VANCE|12.02
20110721|27827Y109|ENX|6307|EATON VANCE NY MUNI BOND|12.83
20110721|278274105|EOI|1165|EATON VANCE ENHANCED EQUITY IN|11.97
20110721|27828C106|EIA|630|EATON VANCE CALF MUNI BD FD II|11.50
20110721|27828G107|EVT|1247|EATON VANCE TAX-ADVTG DIVIDEND|17.08
20110721|27828L106|EIO|37|EATON VANCE|12.44
20110721|27828M104|MIW|69|EATON VANCE MICH MUNI BD FD|13.28
20110721|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.88
20110721|27828S101|ETG|1758|EATON VANCE TAX ADV GLB DVD IN|15.07
20110721|27828T109|NYH|101|EATON VANCE NY MUNI BD FD II|13.08
20110721|27828U106|ETO|18|EATON VANCE TAX-ADVANTAGED GLO|21.41
20110721|27828V104|EVG|136|EATON VANCE SHORT DURATION DIV|17.31
20110721|27828W102|EIP|1177|EATON VANCE|13.03
20110721|27828X100|ETB|4581|EATON VANCE TAX-MANAGED BUY-WR|13.48
20110721|27829G106|ETJ|2983|EATON VANCE-MANAGED DIVERSIFIE|12.07
20110721|27829L105|EOT|493|EATON VANCE NATL MUN OPPORTUNI|19.34
20110721|27829M103|EXD|1077|EATON VANCE TAX ADVTGE BD OPT |17.28
20110721|278614201|EBCOY|50|EBARA CORP ADR|60.23
20110721|278715206|EBIX|124777|EBIX INC|18.68
20110721|27874N105|ELON|976|ECHELON CORP|8.83
20110721|278744107|ECSL|3679|ECARE SOLUTIONS INC|0.20
20110721|27876L107|ECTE|1831|Echo Therapeutics, Inc. Common|3.75
20110721|278768106|SATS|429|ECHOSTAR CORP CL A (NV)|36.21
20110721|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110721|278865100|ECL|4420|ECOLAB INC|51.31
20110721|27888A107|ECOS|79800|Ecolocap Solutions Inc Common |0.02
20110721|27888B105|EGCT|310|ECOLOGIC TRANSPORTATION, INC. |0.26
20110721|279158109|EC|1079|ECOPETROL S A SPONSORED ADS (C|41.95
20110721|279160402|ECPLD|1|ECOPLUS INC. NEW COMMON STOCK |0.03
20110721|27922Y202|ECTY|2523|ECOTALITY INC COMMON STOCK (NV|3.02
20110721|279285100|EDAC|77|EDAC TECHNOLOGIES CORP|5.23
20110721|279765101|EDGR|5351|EDGAR ONLINE.INC|1.11
20110721|281020107|EIX|1943|EDISON INTERNATIONAL|38.31
20110721|281373100|EDWY|1250000|EDOORWAYS INTERNATIONAL CORPOR|.
20110721|28140H104|EDR|75|EDUCATION REALTY TRUST INC|9.04
20110721|28140M103|EDMC|5049|EDUCATION MGMT CORP NEW COM ST|26.09
20110721|281479105|EDUC|573|EDL DEVELOPMENT CORP DEL|5.59
20110721|28238P109|EHTH|508|EHEALTH, INC. COM STK|12.77
20110721|282812106|ECPN|1740|EL CAPITAN PRECIOUS METALS INC|0.72
20110721|282914100|EGHT|472|8X8 INC-NEW|5.16
20110721|283677854|EE|2329|EL PASO ELECTRIC CO "NEW"|32.67
20110721|283702108|EPB|1896|EL PASO PIPELINE PARTNERS, L.P|35.86
20110721|284131208|ELN|14052|ELAN CORP ADS(RP1 ORD4IRISH PN|12.37
20110721|284169109|ELAY|10100|ELAYAWAY INC COM STK (DE)|0.05
20110721|284902103|EGO|17193|ELDORADO GOLD CORP (NEW)|18.25
20110721|285084208|ELCHQ|4993|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110721|285295101|EENEY|30|Electrocomponents Unsponsored |38.14
20110721|285512109|ERTS|208|ELECTRONIC ARTS INC|24.01
20110721|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110721|286082102|EFII|344|ELECTRONICS FOR IMAGING INC|17.37
20110721|286202205|ETAK|3778|Elephant Talk Communications, |3.72
20110721|28659T200|ELTP|104982|ELITE PHARMACEUTICAL|0.12
20110721|28660G106|RDEN|953|ELIZABETH ARDEN INC|34.00
20110721|28849P100|ELLI|3379|ELLIE MAE INC|6.04
20110721|289367104|ELMA|100|ELMER BANCORP INC|15.50
20110721|290138205|LONG|16|ELONG, INC. AMERICAN DEPOSITAR|25.00
20110721|290348101|ELT|475|ELSTER GROUP SE SPONSORED ADR |17.00
20110721|290519107|ELYGF|7800|Ely Gold & Minerals Inc Ordina|0.34
20110721|290759109|EYSM|7012|ELYSIUM INTERNET, INC COMMON S|.
20110721|29076N206|EMAN|844|EMAGIN CORPORATION NEW|6.34
20110721|29078T102|EMXC|371791|EMAX HOLDINGS CORPORATION|.
20110721|29081P204|AKOA|8089|EMBOTELLADORA ANDINA S.A.SER-A|24.63
20110721|29081P303|AKOB|6127|EMBOTELLADORA ANDINA S.A. S-B |28.03
20110721|290828102|EMCF|196|EMCLAIRE FINL CORP|16.29
20110721|29084Q100|EME|332|EMCOR GROUP INC|28.73
20110721|29084T104|EM|821|EMDEON INC|13.00
20110721|290846104|EMKR|32082|EMCORE CORP|2.88
20110721|290876101|EMRAF|225|EMERA INCORPORATED|34.14
20110721|29089G107|EMDY|14897|EMERALD DAIRY INC. COMMON STOC|0.65
20110721|29100N107|EMDH|2233|Emerging Media Holdings Inc Co|0.10
20110721|291005106|ESC|65|EMERITUS CORP|20.48
20110721|291011104|EMR|6332|EMERSON ELECTRIC CO|55.74
20110721|291345106|EMIS|1578|EMISPHERE TECHNOLOGIES INC|1.05
20110721|29165T106|EFGU|906|EMPIRE FILM GROUP, INC. COMMON|0.03
20110721|292034105|EMPR|86000|EMPIRE PETROLEUM CORPORATION|0.05
20110721|292052107|NYNY|73|EMPIRE RESORTS INC|0.85
20110721|29244A102|EDN|475|EMPRESA DISTRIBUIDORA Y COMERC|9.56
20110721|29244T101|EOC|8321|EMPRESA NACIONAL CHILE(RP30SHS|55.20
20110721|292448206|ICA|91|EMPRESAS ICA, S.A. DE C.V. ADS|7.89
20110721|29247W101|EIPC|7644|Enable IPC Corp. Common Stock |0.03
20110721|292475209|ELX|698|EMULEX CORP|9.07
20110721|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|11.56
20110721|29250R106|EEP|474|ENBRIDGE ENERGY PARTNERS L.P. |29.87
20110721|292505104|ECA|13430|ENCANA CORPORATION|31.55
20110721|29255V201|EBTX|630|ENCORE BANCSHARES INC COM STK |12.11
20110721|292562105|WIRE|41|ENCORE WIRE CORP|24.86
20110721|29257A106|ENP|298|ENCORE ENERGY PARTNERS LP (DE)|22.75
20110721|29258Y103|EXK|19953|ENDEAVOUR SILVER CORP|10.94
20110721|29259G200|END|239|ENDEAVOUR INTERNATIONAL CORP N|13.98
20110721|29264F205|ENDP|3520|ENDO PHARMACEUTICALS HLDGS INC|39.80
20110721|29265N108|EGN|3296|ENERGEN CORP|61.00
20110721|29265W207|ENLAY|33|Enel Societa Per Azioni Unspon|5.86
20110721|292659109|ENER|15109|ENERGY CONVERSION DEVICES INC |1.05
20110721|29266R108|ENR|1177|ENERGIZER HOLDINGS INC|79.26
20110721|29266S106|ELGX|6|ENDOLOGIX INC|9.64
20110721|29267A203|HEV|94982|ENER1, INC. NEW COMMON STOCK (|1.05
20110721|29268F102|EGTK|166|ENERGTEK INC. COMMON STOCK|0.13
20110721|29268R205|ENHD|5030|Energroup Holdings Corporation|0.11
20110721|29268T102|EFOI|13|ENERGY FOCUS INC COM STK (DE) |0.51
20110721|29269X102|ENZR|2851|ENERGIZER RES INC COM STK (MN)|0.28
20110721|292697109|FEN|82|ENERGY INCOME AND GROWTH FUND |30.01
20110721|29270J100|ERII|4283|ENERGY RECOVERY, INC. COM STK |3.20
20110721|29270U303|EPL|2148|ENERGY PARTNERS LTD COMMON STO|17.46
20110721|29273V100|ETE|1592|ENERGY TRANSFER EQUITY, L.P.|43.07
20110721|29274F104|ENI|1434|ENERSIS S.A. ADR (50 SHS COM) |22.70
20110721|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|20.95
20110721|29275Y102|ENS|880|ENERSYS COM STK|35.51
20110721|292758208|ENRJ|474|ENERJEX RESOURCES, INC. NEW CO|0.85
20110721|292766102|ERF|847|ENERPLUS CORPORATION (CDA)|31.26
20110721|292963204|ENDTF|3|Enervest Diversified Income Tr|15.32
20110721|293389102|EBF|1332|ENNIS INC COM|18.49
20110721|29355X107|NPO|75|ENPRO INDUSTRIES INC.|49.51
20110721|29358Q109|ESV|2234|ENSCO PLC SPOND ADR RPSTG ONE |52.15
20110721|293596300|ESGI|300|enSurge, Inc. New Common Stock|3.10
20110721|29364D779|EAA|472|ENTERGY ARKANSAS, INC 1ST MTG |26.25
20110721|29364G103|ETR|2563|ENTERGY CORP (NEW)|67.43
20110721|29364N207|EYMSN|152|ENTERGY MISSISSIPPI 4.36% PFD |85.91
20110721|29364N835|EMZ|2936|ENTERGY MISS INC 1ST MTG BD|26.48
20110721|29364N843|EFM|16929|ENTERGY MISSISSIPPI, INC 1ST M|26.66
20110721|29364N876|EMQ|400|ENTERGY MISS INC 1ST MTG BDS|25.83
20110721|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110721|29364W306|ELB|92|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20110721|29364W405|ELA|145|ENTERGY LOUSIANA LLC 1ST MTG B|26.13
20110721|293668109|EBTC|8|ENTERPRISE BANCORP INC. MASS|16.74
20110721|293792107|EPD|1881|ENTERPRISE PRODS PARTNERS LP|43.17
20110721|29380T105|EPR|863|ENTERTAINMENT PROPS TRUST|49.88
20110721|29380T501|EPRPRD|599|ENTERTAINMENT PROPERTIES TRUST|24.86
20110721|29383G100|EGI|873|ENTREE GOLD INC (CANADA)|2.32
20110721|29383T102|ENTB|707|ENTEST BIOMEDICAL INC COM STK |1.46
20110721|29383V107|EGT|95|ENTERTAINMENT GAMING ASIA|0.33
20110721|29384R105|ENTR|366701|ENTROPIC COMMUNICATIONS INC CO|7.70
20110721|29390Q109|EQU|61|EQUAL ENERGY LTD COM|6.57
20110721|293904108|ENZN|6607|ENZON PHARMACEUTICALS INC|10.23
20110721|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110721|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110721|294077102|EVSP|18295|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110721|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110721|29408K102|ESWW|400|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110721|294100102|ENZ|1465|ENZO BIOCHEM,INC.|3.98
20110721|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|.
20110721|29413Q102|EVSI|19154|ENVISION SOLAR INTL INC COM ST|0.23
20110721|294264304|EPCT|1972|EPICEPT CORPORATIO;COM USD0.00|0.51
20110721|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110721|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110721|29428R103|EPHC|1146|EPOCH HOLDING CORP|18.58
20110721|29429D103|EPOC|17|EPOCRATES INC COMMON|17.67
20110721|29444U502|EQIX|1526|EQUINIX INC|100.99
20110721|29472R108|ELS|178|EQUITY LIFESTYLE PROPERTIES, I|67.64
20110721|294752100|EQY|8016|EQUITY ONE INC|19.76
20110721|29476L107|EQR|2437|EQUITY RESIDENTIAL|62.64
20110721|29476L784|EQRPRN|840|EQUITY RESIDENTIAL DEP SHS REP|25.55
20110721|294821608|ERIC|396|ERICSSON LM TEL CO ADR CL-B|14.19
20110721|29530P102|ERIE|254|ERIE INDEMNITY CO CL-A|73.65
20110721|296036304|EBKDY|539|Erste Group Bank AG Sponsored |23.96
20110721|296650104|ESP|931|ESPEY MFG & ELECTRS CORP|25.90
20110721|297178105|ESS|734|ESSEX PROPERTY TRUST INC|142.50
20110721|297178402|ESSPRH|79|ESSEX PPTY TR INC 7.125% CUM R|25.50
20110721|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|39.59
20110721|297425100|ESL|2466|ESTERLINE TECHNOLOGIES CORP|79.58
20110721|29759W101|DEG|2600|ETABLISSEMENT DELHZ ADS (1ORD)|71.02
20110721|297602104|ETH|5570|ETHAN ALLEN INTERIORS INC|19.60
20110721|298736109|EEFT|697|EURONET WORLDWIDE INC|15.65
20110721|29875W100|EADSY|57|European Aeronautic Defence An|35.19
20110721|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110721|30024B203|EEE|4759|EVERGREEN ENERGY INC NEW COM S|1.99
20110721|30033R306|ESLR|19245|EVERGREEN SOLAR INC|0.28
20110721|300410107|EVRRF|21000|EVERTON RES INC|0.33
20110721|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|7.69
20110721|30050D107|EVOGF|1950|EVOLVING GOLD CORP|0.71
20110721|30063P105|EXAS|239|EXACT SCIENCES CORPORATION|8.47
20110721|30064E109|EXAC|449|EXACTECH INC|18.66
20110721|300645108|EXAR|1939|EXAR CORP (DE)|6.47
20110721|30066A105|EXAM|3875|EXAMWORKS GROUP INC COM STK (D|22.49
20110721|30068C109|EXL|1508|EXCEL TRUST , INC COM STK|11.47
20110721|30069C108|EXLLF|64039|EXCELLON RESOURCES INC (F)|0.86
20110721|30161N101|EXC|790|EXELON CORPORATION|43.63
20110721|30161Q104|EXEL|13|EXELIXIS INC|8.55
20110721|301835104|XRA|385645|EXETER RESOURCE CORPORATION|4.49
20110721|302073101|EXTO|216432|EXIT ONLY INC|.
20110721|30212P105|EXPE|898|EXPEDIA, INC.|29.90
20110721|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|49.24
20110721|30215A204|EXPU|7982|EXPERT GROUP INC COM STK NEW (|.
20110721|30215D109|EXSFF|12284|EXPLOR RESOURCES INC|0.52
20110721|302182100|ESRX|9945|EXPRESS SCRIPTS INC COMMON|52.54
20110721|30225N105|EXLP|804|EXTERRAN PARTNERS LP COM UTS R|25.94
20110721|30225T102|EXR|294|EXTRA SPACE STORAGE INC|22.15
20110721|30225X103|EXH|4493|EXTERRAN HOLDINGS, INC|18.81
20110721|302251103|EXETF|31|EXTENDICARE REAL ESTATE INVT T|10.89
20110721|30231G102|XOM|918|EXXON MOBIL CORPORATION|83.30
20110721|30243C107|FFDF|125|FFD FINL CORP|15.05
20110721|302445101|FLIR|6219|FLIR SYSTEMS INC|28.30
20110721|30247C301|FBCM|800|FBR & CO.COM|3.16
20110721|30249U101|FTI|3167|FMC TECHNOLOGIES INC|44.57
20110721|302491303|FMC|915|FMC CORP NEW|89.15
20110721|30250C107|FBCD|62111|FBC HOLDING, INC. COMMON STOCK|0.02
20110721|30250Q106|FHWY|5103|FITT HWY PRODS INC COM STK (NV|0.07
20110721|302519103|FNBN|3682|FNB UNITED CORP COM STK|0.39
20110721|302520101|FNB|10989|F N B CORP (PA)|10.24
20110721|302563101|FPIC|10|FPIC INSURANCE GROUP INC|41.75
20110721|30257V207|NEEPRC|2352|FPL GROUP CAP TR I PFD TR|25.43
20110721|302693106|FXCM|962|FXCM INC CL A COM STK (DE)|10.45
20110721|302941109|FCN|3695|FTI CONSULTING INC|37.17
20110721|303075105|FDS|3204|FACTSET RESEARCH SYSTEMS INC|95.02
20110721|303250104|FICO|9013|FAIR ISAAC CORPORATION|30.26
20110721|303726103|FCS|5422|FAIRCHILD SEMICONDUCTOR INTL I|16.52
20110721|305560104|FRCMQ|6855463|FAIRPOINT COMMUNICATIONS INC. |.
20110721|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110721|306071101|FOLGF|26774|FALCON OIL & GAS LTD|0.16
20110721|307000109|FDO|294|FAMILY DOLLAR STORES|53.58
20110721|307305102|FANUY|428|FANUC CORPORATION UNSPONSORED |30.62
20110721|307325100|FEEC|28192|FAR EAST ENERGY CORP|0.26
20110721|307675108|FARM|4313|FARMER BROTHERS CO|8.85
20110721|311642102|FARO|150|FARO TECHNOLOGIES INC|45.63
20110721|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|16.92
20110721|312059108|FBSS|137|FAUQUIER BANKSHARES INC (VA)|12.08
20110721|313400301|FMCC|27036|FREDDIE MAC D/B/A VOTING|0.39
20110721|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.35
20110721|313586109|FNMA|111563|FANNIE MAE|0.35
20110721|313586885|FNMAM|287|FANNIE MAE 5.81% PFD SER H|3.70
20110721|313747206|FRT|1399|FEDERAL REALTY INVEST TR SBI|89.31
20110721|313855108|FSS|20|FEDERAL SIGNAL CORP|6.21
20110721|314211103|FII|49639|FEDERATED INVESTORS INC CL B|22.17
20110721|31423M105|FPT|4166|FEDERATED PREMIER INTERMED MUN|13.06
20110721|31423P108|FMN|1400|FEDERATED PREMIER MUNICIPAL IN|13.64
20110721|31429Y103|ADY|9436|FEIHE INTERNATIONAL INC (UT)|7.77
20110721|314308107|FMLP|30260|FELDMAN MALL PROPERTIES, INC. |0.11
20110721|314462102|FHCO|4630|FEMALE HEALTH CO. (THE)|4.90
20110721|315293100|FGP|107|FERRELLGAS PARTNERS LP COM UTS|22.45
20110721|315616102|FFIV|576|F5 NETWORKS INC|111.44
20110721|315621888|FIATY|509|FIAT SPA NEW ADS REP 1 ORD SH |10.28
20110721|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110721|31567R209|FTWR|249|FIBERTOWER CORPORATION COM|1.34
20110721|315721100|FCSC|369078|FIBROCELL SCIENCE INC COMMON S|0.68
20110721|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |30.47
20110721|31620R105|FNF|10724|FIDELITY NATIONAL TITLE GROUP,|15.95
20110721|31647Q106|FMO|427|FIDUCIARY/CLAYMORE MLP OPPORTU|21.32
20110721|316570100|FPP|550|FIELDPOINT PETROLEUM CORP|2.98
20110721|316773100|FITB|7092|FIFTH THIRD BANCORP (OHIO)|12.33
20110721|31678A103|FSC|880|FIFTH STREET FINANCE CORP COM |11.26
20110721|316816123|CRMBW|488|57TH ST GEN ACQUISITION CORP W|2.45
20110721|316827104|JOBS|423|51JOB INC (ADR)|63.82
20110721|317485100|FNGN|3034|FINANCIAL ENGINES INC COM STK |23.61
20110721|317585404|FISI|402|FINANCIAL INSTITUTIONS INC|17.36
20110721|31787A507|FNSR|704|FINISAR CORP NEW COM STK (DE) |17.89
20110721|317923100|FINL|7708|FINISH LINE INC CL-A|22.57
20110721|318318102|FSVEF|2000|FIRESTONE VENTURES INC (CANADA|0.10
20110721|31847R102|FAF|4724|FIRST AMERICAN FINANCIAL CORPO|15.39
20110721|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|16.77
20110721|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|18.24
20110721|318672508|FBPPRD|396|FIRST BANCP 7.25% MNTHLY PFD S|17.47
20110721|318672706|FBP|10192|FIRST BANCORP COM STK NEW (PR)|4.51
20110721|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.01
20110721|319383105|BUSE|9627|FIRST BUSEY CORP|5.21
20110721|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|14.61
20110721|31942D107|FCFS|162|FIRST CASH FINANCIAL SVCS INC |41.66
20110721|31942S104|FCAP|27|FIRST CAP INC|16.85
20110721|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.76
20110721|31946M103|FCNCA|362|FIRST CITIZENS BKCSHARES CL-A |184.22
20110721|319829107|FCF|2500|FIRST COMMONWEALTH FINL CORP|5.27
20110721|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|14.31
20110721|319850103|FBNK|21215|FIRST CONN BANCORP INC MD|11.08
20110721|320050107|FCWT|1010|FIRST COWETA BANK|.
20110721|32020F303|FFBH|5925|FIRST FED BANCSHARES ARK INC C|6.43
20110721|32020R109|FFIN|1648|FIRST FINL BANKSHARES INC|33.00
20110721|320209109|FFBC|7558|FIRST FINANCIAL BANCORP (OH)|16.53
20110721|32021X105|FFNM|212|FIRST FEDERAL OF NORTHERN MICH|3.67
20110721|320218100|THFF|65|FIRST FINL CORP (INDIANA)|32.71
20110721|32037L103|FGBF|2802|1st Global Financial Corporati|0.04
20110721|320517105|FHN|14454|FIRST HORIZON NATIONAL CORPORA|9.38
20110721|320734106|FLIC|78|FIRST LONG ISLAND CORP|27.63
20110721|320744105|FMFC|52|FIRST M & F CORP|3.98
20110721|32076V103|AG|3450|FIRST MAJESTIC SILVER CORP ORD|24.75
20110721|320817109|FRME|157|FIRST MERCHANTS CORP|9.08
20110721|320867104|FMBI|7224|FIRST MIDWEST BANCORP (DEL)|12.18
20110721|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |13.17
20110721|33587T108|FOFI|750|FIRST OPPORTUNITY FUND INC COM|6.99
20110721|335934105|FQVLF|17022|FIRST QUANTUM MINERALS LTD|147.75
20110721|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.33
20110721|33616C100|FRC|53|FIRST REP BK SAN FRANCISCO CAL|28.86
20110721|336433107|FSLR|830|FIRST SOLAR, INC. COM|123.36
20110721|336453105|FSNM|4257|FIRST STATE BANCORPORATION|0.01
20110721|336901103|SRCE|222|FIRST SOURCE CORP|21.20
20110721|336917109|FDL|1912|FIRST TR MORNINGSTAR DIVIDEND |16.79
20110721|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |20.92
20110721|337319107|FAM|3036|FIRST TRUST/ABERDEEN GLOBAL OP|17.71
20110721|33733B100|FIW|1884|FIRST TR ISE WATER INDEX FD|23.30
20110721|33733C108|FAB|1599|FIRST TR MULTI CAP VALUE ALPHA|30.21
20110721|33733E104|FDV|13325|FIRST TRUST STRATEGIC VAL INDX|24.20
20110721|33733E203|FBT|59876|FIRST TRUST NYSE ARCA BIOTECHN|42.92
20110721|33733E302|FDN|87968|FIRST TR FD DOW JONES|36.79
20110721|33733E401|QQXT|1914|FIRST TR NASDAQ -100 EX-TECHNO|23.57
20110721|33733F101|FAD|1352|FIRST TR MULTI CAP GROWTH ALPH|32.96
20110721|33733H107|BICK|42|FIRST TRUST ISE BICK INDEX FUN|31.69
20110721|33734E103|FMY|689|FIRST TRUST MORTGAGE INCOME FU|20.77
20110721|33734G108|FRI|8072|FIRST TR S&P REIT INDEX FD|16.55
20110721|33734H106|FVD|10671|FIRST TR VALUE LINE DIVID INDE|16.04
20110721|33734J102|FCG|3576|FIRST TR ISE REVERE NAT GAS IN|22.64
20110721|33734K109|FEX|9170|FIRST TR LARGE CAP CORE ALPHDE|29.20
20110721|33734X101|FXD|100830|FIRST TR EXCHANGE-TRADED FD|22.14
20110721|33734X119|FXG|98|FIRST TR EXCHANGE TRADED FIRST|25.23
20110721|33734X127|FXN|45099|FIRST TR EXCHANGE TRADED FD FI|24.41
20110721|33734X143|FXH|118237|FIRST TR EXCHANGE TRD FD HEALT|29.84
20110721|33734X150|FXR|3725|FIRST TRUST INDUSTRIALS/PRODUC|19.08
20110721|33734X168|FXZ|35177|FIRST TR EXCHANGE TRADED FD FI|25.03
20110721|33734X176|FXL|221627|FIRST TR EXCHANGE TRADED FD FI|22.78
20110721|33734X192|SKYY|6817|FIRST TRUST ISE CLOUD COMPUTIN|19.61
20110721|33734X200|FGD|1190|FIRST TR EXCHANGE TRD FD II FI|24.17
20110721|33734X309|CARZ|10306|FIRST TR NASDAQ GLOBAL AUTO|31.06
20110721|33734Y109|FYX|19517|FIRST TR SMALL CAP CORE ALPHAD|32.24
20110721|337344105|QQEW|45042|FIRST TR NASDAQ 100 EQUAL WEIG|25.29
20110721|337345102|QTEC|5093|FIRST TRUST NASDAQ 100 TECHNOL|25.36
20110721|337347108|FHI|1638|FIRST TRUST STRATEGIC HIGH INC|3.72
20110721|33735B108|FNX|23285|FIRST TR MID CAP CORE ALPHADEX|35.73
20110721|33735C106|FHO|744|FIRST TRUST STRATEGIC HIGH INC|4.54
20110721|33735G107|FVL|1286|FIRST TR VALUE LINE 100 EXCHAN|14.24
20110721|33735J101|FTA|191352|FIRST TR LARGE CAP VALUE|27.91
20110721|33735K108|FTC|22689|FIRST TR LGE CAP GROWTH|30.35
20110721|33736M103|FLM|304|FIRST TRUST ISE GLOBAL ENGINEE|43.48
20110721|33736N101|FFR|1179|FIRST TR EPRA/NAREIT DEVEL MKT|37.27
20110721|33737J133|FBZ|720|FIRST TRUST BRAZIL ALPHADEX FU|28.92
20110721|33737J158|FJP|350|FIRST TRUST JAPAN ALPHADEX FUN|45.12
20110721|33737J174|FDT|17499|FIRST TRUST DEVELOPED MARKETS |50.07
20110721|33737J182|FEM|3348|FIRST TRUST EMERGING MARKETS A|28.85
20110721|33737M102|FNY|13332|FIRST TRUST MID CAP GROWTH ALP|20.87
20110721|33737M201|FNK|4399|FIRST TRUST MID CAP VALUE ALPH|20.08
20110721|33737M300|FYC|3785|FIRST TRUST SMALL CAP GROWTH A|20.86
20110721|33737M409|FYT|945|FIRST TRUST SMALL CAP|20.46
20110721|33737M508|FMK|680|FIRST TRUST MEGA CAP ALPHADEX |19.47
20110721|33741H107|FUNC|671|FIRST UNITED CORP|5.20
20110721|33761N109|FSRV|3865|FIRSTSERVICE CORP (F) VTG|34.99
20110721|33765W105|FGOCQ|30843|FIRSTGOLD CORP. COMMON STOCK|.
20110721|337730105|FWGO|250|FISHER-WATT GOLD INC|0.01
20110721|337915102|FMER|9813|FIRSTMERIT CORP|16.52
20110721|337930507|FBC|1043|FLAGSTAR BANCORP INC|1.16
20110721|337932107|FE|222585|FIRSTENERGY CORP|43.43
20110721|338125107|FSSIF|20400|FISSION ENERGY CORP COM (CANAD|0.61
20110721|33832D106|FVE|15|FIVE STAR QUALITY CARE INC|5.72
20110721|338479108|FLC|2799|FLAHERTY & CRUMRINE/CLAYMORE T|18.86
20110721|33848E106|PFO|3467|FLAHERTY & CRUMRINE PFD INCM O|11.13
20110721|338480106|PFD|3710|FLAHERTY & CRUMRINE PFD INCM F|13.98
20110721|33889X203|FBFPRM|580|FLEET CAPITAL TRUST VIII PFD|24.85
20110721|33889Y201|FBFPRN|1017|FLEET CAP TST IX 6% TRUPS|23.68
20110721|339007106|FLMG|4751|FLEET MGMT SOLUTIONS INC COM S|0.02
20110721|33938T104|FSI|1119|FLEXIBLE SOLUTIONS INT'L INC|2.88
20110721|339670200|FLTT|3925531|FLINT TELECOM GROUP, INC.|.
20110721|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|93.50
20110721|343389102|FTK|1870|FLOTEK INDUSTRIES INC|10.21
20110721|343498101|FLO|9752|FLOWER FOODS INC|22.72
20110721|34354P105|FLS|748|FLOWSERVE CORP|106.52
20110721|34385P108|FLDM|347|FLUIDIGM CORP (DELAWARE)|18.06
20110721|343873105|FFIC|379|FLUSHING FINANCIAL CORPORATION|12.85
20110721|34407D109|FLY|1937|FLY LEASING LIMITED ADS REPSTG|12.46
20110721|34415V109|FMCN|1888|FOCUS MEDIA HOLDING LTD SPON A|33.08
20110721|34416A104|FGLD|6503|FOCUS GOLD CORP COM STK (NV)|0.40
20110721|34416W502|FMU|2675|FOCUSSHARES TR MORNINGSTAR US |25.40
20110721|34416W601|FLG|2041|FOCUSSHARES TR MORNINGSTAR LAR|25.39
20110721|34416W700|FMM|389|FOCUSSHARES TR MORNINGSTAR MID|25.44
20110721|34416W783|FTQ|299|FOCUSSHARES TR MORNINGSTAR TEC|25.33
20110721|34416W809|FOS|1627|FOCUSSHARES TR MORNINGSTAR SMA|25.39
20110721|34416W841|FEG|838|FOCUSSHARES TR MORNINGSTAR ENE|25.07
20110721|34416W874|FCQ|12|FOCUSSHARES TR MORNINGSTAR COM|26.05
20110721|344437405|FONR|1126|FONARD CORPORATION COM|2.03
20110721|344849104|FL|5358|FOOT LOCKER INC;COM USD0.01|23.20
20110721|345196109|FORC|118475|Force Energy Corp.|0.05
20110721|345201107|FOFU|800|FORCE FUELS INC COM STK (NV)|0.12
20110721|345370134|FWS|1914|FORD MOTOR COMPANY WTS EXP 01/|4.58
20110721|345370852|FPRA|261|FORD MOTOR CO 7.50% NTS 6/10/4|26.39
20110721|345370860|F|303781|FORD MOTOR CO;COM STK USD0.01 |13.08
20110721|345550107|FCEA|578|FOREST CITY ENTERPRISES CL-A|18.22
20110721|345550404|FCY|685|FOREST CITY ENTERPRISES INC SR|23.50
20110721|345838106|FRX|4369|FOREST LABORATORIES INC|38.53
20110721|346091705|FST|1738|FOREST OIL CORPORATION|25.70
20110721|346233109|FOR|611|FORESTAR GROUP INC COM|17.08
20110721|34631J104|FXIT|1415|FOREX INTL TRADING CORP COM (C|0.09
20110721|34954W104|FRF|1065|FORTEGRA FINL CORP COM STK (DE|8.04
20110721|34958B106|FIG|297038|FORTRESS INVESTMENT GROUP LLC |4.49
20110721|34958X108|FTER|79|Forterus, Inc. Common Stock|.
20110721|34959A107|FSUMY|170|Fortescue Metal Group Ltd Unsp|35.07
20110721|34959E109|FTNT|238|FORTINET INC COM STK (DE)|21.61
20110721|34963X200|FFI|1849|FORTUNE INDUSTRIES INC|0.61
20110721|349631101|FO|614|FORTUNE BRANDS INC|62.45
20110721|349631200|FOPRA|100|FORTUNE BRANDS $2.67 CONV PFR |400.85
20110721|349852103|FDCFF|478|Forum Uranium Corp Ordinary Sh|0.14
20110721|349862300|FORD|736|FORWARD INDUSTRIES INC|2.92
20110721|349882100|FOSL|1500|FOSSIL INC|133.03
20110721|349915108|FVITF|730|FORTUNA SILVER MINES, INC.|6.36
20110721|350060109|FSTR|11|FOSTER L B CO|37.80
20110721|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.53
20110721|351465208|FXPT|53204|FOX PETROLEUM INC. NEW COMMON |0.02
20110721|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|9.03
20110721|35177Q105|FTE|1172|FRANCE TELECOM ADS(RP 1 ORD FF|20.04
20110721|351858105|FNNVF|3849|FRANCO NEV CORP COMMON (CANADA|41.97
20110721|353469109|FC|209|FRANKLIN COVEY CO.|11.78
20110721|353514102|FELE|1916|FRANKLIN ELECTRIC CO|46.00
20110721|354613101|BEN|31|FRANKLIN RESOURCES|130.68
20110721|35471R106|FSP|284|FRANKLIN STREET PROPERTIES COR|13.16
20110721|35472T101|FTF|4831|FRANKLIN TEMPLETON LTD DUR INC|14.70
20110721|355145103|FT|1451|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20110721|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.86
20110721|35582T108|FOH|823|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110721|356108100|FRED|5915|FREDS INC CL-A|13.76
20110721|35637N205|FDMF|13455|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110721|35671D857|FCX|3880|FREEPORT-MCMORAN COPPER & GOLD|55.92
20110721|356876102|FSNR|1905|FREESTONE RESOURCES INC COM ST|0.24
20110721|358029106|FMS|7040|FRESENIUS MED CARE AG & CO. KG|77.31
20110721|35804H106|TFM|601|THE FRESH MARKET, INC COM STK |37.34
20110721|358435105|FRD|1305|FRIEDMAN INDUSTRIES INC|12.03
20110721|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110721|35952H106|FCEL|4448|FUELCELL ENERGY INC|1.43
20110721|35952W103|FSYS|90|FUEL SYSTEMS SOLUTIONS INC COM|23.15
20110721|359523107|FTEK|144|FUEL TECH, INC. COMMON STK|7.29
20110721|359556206|FUJHY|58|FUJI HEAVY INDS LTD ADR|80.26
20110721|35958N107|FUJIY|8|FUJI FILM HOLDINGS ADR 2 ORD|30.81
20110721|359590304|FJTSY|217|FUJITSU LTD ADR (5 COM)|30.05
20110721|359671104|FULL|302|FULL CIRCLE CAPITAL CORP COM S|7.88
20110721|359678109|FLL|450|FULL HOUSE RESORTS INC|3.34
20110721|35968C406|FLMTD|630|FULL METAL MINERALS LTD COMMON|0.68
20110721|359694106|FUL|1207|FULLER H B CO|23.65
20110721|360271100|FULT|39765|FULTON FINL CORP|10.82
20110721|36077F108|FNCX|515|FUNCTION (X), INC. COMMON STOC|6.25
20110721|36106P101|FURX|1500|FURIEX PHARMACEUTICALS INC COM|17.88
20110721|361086101|FRM|1789|FURMANITE CORPORATION COM|8.03
20110721|36113B301|FSNN|892|FUSION TELECOMMUNICATIONS INTE|0.11
20110721|36113E107|FSIN|1000|FUSHI COPPERWELD INC COM STK|7.52
20110721|36116M106|FF|1828|FUTUREFUEL CORP COM STK|12.30
20110721|361570104|GDL|164|GDL FUND, THE COM SHS OF BEN I|13.28
20110721|36159R103|GEO|1231|THE GEO GROUP INC|21.65
20110721|36160B105|GDFZY|1229|GDF SUEZ SPONSORED ADR (FRANCE|32.92
20110721|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|23.24
20110721|361860208|ALLYPRA|7400|GMAC CAP TR I GTD TR PFD SECS |25.55
20110721|36191C205|GSIG|7676|GSI GROUP INC COM STK (CDA)|12.08
20110721|36191G107|GNC|171|GNC HLDGS INC|22.39
20110721|36191J101|GSVC|767|GSV CAP CORP COM STK (MD)|17.85
20110721|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|8.21
20110721|36225V104|GPX|400|GP STRATEGIES CORP|13.67
20110721|36227K106|GVP|2310|GSE SYSTEMS INC|2.19
20110721|36238B103|GWRRF|1000|GWR RESOURCES INC|0.40
20110721|36239Q109|GGT|335|GABELLI GLBL MLTIMEDIA TST INC|7.91
20110721|362397804|GABPRF|1316|Gabelli Equity Trust, Inc. (Th|25.53
20110721|36240A101|GUT|1517|GABELLI UTILITY TRUST|7.20
20110721|362408106|GTXO|4739|GTX CORP. COMMON STOCK|0.08
20110721|36242H104|GDV|440|GABELLI DIVIDEND & INCOME TRUS|16.60
20110721|36244N109|GGN|22|GABELLI GLOBAL GOLD, NATURAL R|18.33
20110721|36249M106|GNT|4744|GABELLI NAT RES GOLD & INCOME |18.78
20110721|36293V200|GOIG|2071|GOIP GLOBAL INC COMMON STOCK N|.
20110721|36318L104|GXYEY|2692|GALAXY ENTERTAINMENT GRP LTD S|23.79
20110721|36318P105|GLXZ|713|GALAXY GAMING INC COM ST NEW (|0.10
20110721|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110721|363576109|AJG|4745|GALLAGHER ARTHUR J.& CO|26.92
20110721|36380R104|GLNYF|1937|GALLEON ENERGY INC CLASS A|3.68
20110721|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110721|36467A107|GPIC|233|GAMING PARTNERS INTL CORP|7.58
20110721|36467W109|GME|464|GAMESTOP CORP (HLDG CO) CL A|23.28
20110721|364730101|GCI|1056|GANNETT CO INC|13.34
20110721|364760108|GPS|7260|GAP INC (THE)|19.23
20110721|365558105|GDI|1655|GARDNER DENVER,INC|85.12
20110721|366651107|IT|1884|GARTNER INC COM STK|38.76
20110721|367220100|GSX|1257|GASCO ENERGY INC|0.25
20110721|36729P207|GSTPRA|1857|GASTAR EXPL USA INC 8.625% SER|22.74
20110721|367905106|GET|3755|GAYLORD ENTERTAINMENT CO(NEW) |30.99
20110721|36829G107|GZPFY|116|GAZPROM NEFT;LEVEL 1 ADR REPR |24.47
20110721|36846Q203|GKNT|41|GEEKNET INC COM NEW|25.47
20110721|368537106|GLTC|45578|GELTECH SOLUTIONS, INC. COMMON|1.49
20110721|36863N208|GTOMY|56|GEMALTO NV SPONSORED ADR (NETH|23.35
20110721|36866T103|GPRO|3361|GEN-PROBE INC NEW|62.93
20110721|368682100|GY|20373|GENCORP INC.|6.11
20110721|36870F107|GNLK|176353|GENELINK INC.|0.10
20110721|368802104|GAM|220|GENERAL AMERICAN INVS INC|28.07
20110721|36930T105|CANA|218|GENERAL CANNABIS INC COM STK (|3.12
20110721|369300108|BGC|2778|GENERAL CABLE CORP|43.42
20110721|369385109|GNCMA|296|GENERAL COMMUNICATION INC CL-A|12.09
20110721|369550108|GD|226|GENERAL DYNAMICS CORP|69.94
20110721|369604103|GE|4459|GEN ELEC CO;COM USD0.06|18.79
20110721|369622451|GEJ|1564|GENERAL ELECTRIC CAPITAL CORP |25.49
20110721|369622477|GER|917|GENERAL ELECTRIC CAPITAL CORP |25.32
20110721|369622485|GEP|4870|GENERAL ELEC CAP CORP STP-UP P|26.52
20110721|369622493|GED|672|GENERAL ELECTRIC CAP CORP 5.87|25.24
20110721|369622519|GEC|1035|GENERAL ELEC CAP CORP 6.10% PU|25.59
20110721|369622527|GEA|908|GENERAL ELECTRIC CAPITAL CORP |26.07
20110721|370334104|GIS|700|GENERAL MILLS INC|37.73
20110721|370373102|GMO|1568|GENERAL MOLY INC COM (DE)|4.72
20110721|37045V118|GMWSA|20838|GENERAL MOTORS COMPANY WARRANT|20.31
20110721|37045V126|GMWSB|20838|GENERAL MOTORS COMPANY WARRANT|14.84
20110721|370853103|GSI|1853|GENERAL STEEL HOLDINGS, INC.|1.55
20110721|371485103|GNBT|32000|GENEREX BIOTECHNOLOGY CORP|0.14
20110721|371532102|GCO|100|GENESCO INC|53.24
20110721|37184J108|GFNL|8000|GENESIS FINL INC|0.62
20110721|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110721|371924101|GNOLF|9090|GENOIL INC (F)|0.16
20110721|371927104|GEL|35825|GENESIS ENERGY L.P.|25.90
20110721|372309104|GNMK|275|GENMARK DIAGNOSTICS INC COM ST|5.60
20110721|372310102|GENM|67490|Genmed Holding Corp. Common St|0.04
20110721|37244C101|GHDX|2121|GENOMIC HEALTH INC|28.13
20110721|37244E107|GEN|6852|GENON ENERGY INC COM STK (DE) |3.99
20110721|372452300|GEBHY|2916|GENTING BERHAD SPONS ADR|17.51
20110721|37247D106|GNW|32929|GENWORTH FINANCIAL INC CL A|9.47
20110721|372476101|GEOI|1224|GEORESOURCES INC|26.86
20110721|37249T109|GGR|31345|GEOGLOBAL RESOURCES INC|0.35
20110721|37250U300|GMETP|199|GEOMET, INC SER A CONV REDEEMA|9.50
20110721|37251Q100|GNSZ|1100|GENSPERA INC COM STK (DE)|1.82
20110721|37251T104|GIGNY|301|GENTING SINGAPORE PLC UNSPR AD|73.32
20110721|372590109|GTWN|211|GEORGETOWN BANCORP, INC. (MA) |7.95
20110721|373200302|GGC|336|GEORGIA GULF CORP (NEW)|22.29
20110721|37333T205|GPEPRX|300|GEORGIA POWER CAPITAL TRUST VI|25.15
20110721|373334457|GAT|1566|Georgia Power Company Sr Nt Se|29.92
20110721|373334465|GAR|132|GEORGIA POWER CO SER 2007D SR |26.70
20110721|373334473|GPEPRA|509|GEORGIA POWER CO 6 1/8% SER CL|25.47
20110721|373686104|GVCM|2422|GEOVIC MNG CORP COMMON STOCK|0.35
20110721|373737105|GGB|330|GERDAU S.A. ADS (REPTG 1 PREF |9.34
20110721|373865104|GABC|1393|GERMAN AMERICAN BANCORP INC|17.15
20110721|374163103|GERN|4130|GERON CORP|3.89
20110721|374689107|ROCK|118|GIBRALTAR INDUSTRIES INC|11.26
20110721|375558103|GILD|1842|GILEAD SCIENCES INC|41.79
20110721|375916103|GIL|3350|GILDAN ACTIVEWEAR COM SHS|32.93
20110721|37637Q105|GBCI|1632|GLACIER BANCORP INC|13.04
20110721|376536108|GOOD|1791|GLADSTONE COMMERCIAL CORP|17.67
20110721|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|24.98
20110721|377341102|GLCH|15600|GLEACHER & CO INC (NY)|1.84
20110721|377456108|GERFF|992|GLEN EAGLE RESOURCES INC ORD S|0.52
20110721|378967103|GCA|1899|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20110721|378968101|GCF|582|GLOBAL INCOME & CURRENCY FUND |14.24
20110721|378973408|GSAT|30893|GLOBALSTAR, INC COM STK|1.14
20110721|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110721|37932B100|GEYI|19800|GLOBAL ENERGY INC.|0.04
20110721|37933G108|GHI|13573|GLOBAL HIGH INCOME FUND INC.|13.78
20110721|37933T209|GBGD|141|GLOBAL GOLD CORP NEW|0.16
20110721|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110721|379362106|ISDN|10713496|GLOBALNET SYSTEMS LTD|.
20110721|37940G109|GSB|1044|GLOBALSCAPE INC|2.34
20110721|37940X102|GPN|3700|GLOBAL PAYMENTS INC|52.13
20110721|37941P306|GLPW|83|GLOBAL POWER EQUIPMENT GROUP I|24.79
20110721|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110721|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110721|37946Q101|GPRM|10200|GLOBAL PARI- MUTUEL SERVICES, |0.35
20110721|37946R109|GLP|287|GLOBAL PARTNERS LP COM UTS REP|26.40
20110721|37947A105|GGRN|4500|Global Green Solutions Inc. Co|0.10
20110721|37949P100|GTGP|53872|Global Technologies Group, Inc|0.15
20110721|37950A109|GLEC|500|GLOBAL ECOLOGY CORPORATION COM|0.01
20110721|37950E481|CNPF|3195|GLOBAL X CANADA PREFERREDS ETF|15.51
20110721|37950E499|SOIL|67777|GLOBAL X FERTILIZERS/POTASH ET|15.91
20110721|37950E531|VROM|1304|GLOBAL X AUTO ETF|16.01
20110721|37950E549|SDIV|238936|GLOBAL X FDS GLOBAL X SUPERDIV|24.41
20110721|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.07
20110721|37950E630|TSXV|300|GLOBAL X FDS GLOBAL X S&P/TSX |14.93
20110721|37950E648|ASEA|9844|GLOBAL X FDS|17.01
20110721|37950E739|GLDX|5881|GLOBAL X GOLD EXPLORERS ETF|17.07
20110721|37950E747|NORW|1027|GLOBAL X FTSE NORWAY 30 ETF|15.88
20110721|37950E754|URA|982|GLOBAL X URANIUM ETF|12.36
20110721|37950E853|SIL|292601|GLOBAL X SILVER MINERS ETF|27.62
20110721|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|19.94
20110721|37950U105|BOCL|9983|GLOBAL NUTECH, INC COMMON STOC|.
20110721|37956X103|GCOM|29|GLOBECOMM SYSTEMS INC|15.08
20110721|37958H106|GBTR|3015|GLOBETRAC INC|0.42
20110721|379890106|GLUU|7268|GLU MOBILE INC COM STK (DE)|5.69
20110721|37990R104|GOHG|928286|GLOBAL HOLDINGS, INC. COMMON S|.
20110721|37990W103|GHLV|12562|GLOBAL HEALTH VENTURES INC. CO|0.03
20110721|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.28
20110721|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110721|380481101|SILA|5036|GOLD AMERN MNG CORP COM STK (N|0.04
20110721|380584102|GLDN|5020|GOLD DYNAMICS CORP COM STK (NV|0.05
20110721|38059T106|GFI|66209|GOLD FIELDS LTD SPONS ADR|15.57
20110721|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.54
20110721|38060U209|GHII|1946|GOLD HORSE INTERNATIONAL, INC.|1.01
20110721|38068N108|GRZ|94|GOLD RESERVE INC CL-A|2.50
20110721|38068T105|GORO|13255|GOLD RESOURCE CORPORATION COM |26.81
20110721|380708107|GRPS|186944|Gold River Productions, Inc. C|.
20110721|380709303|GRHI|2100|Gold Rock Holdings Inc New Cla|.
20110721|38073F108|GSTP|10184|GOLD STANDARD MINING CORP COM |0.09
20110721|380787200|GARPY|15|Golden Agri-Resources Limited |58.10
20110721|380956409|GG|38421|GOLDCORP INC.|54.22
20110721|380961300|MYNG|1323|GOLDEN EAGLE INTL INC NEW COM |0.16
20110721|381149103|GPXM|10148|GOLDEN PHOENIX MINERALS|0.14
20110721|38115J100|GQMNF|31143|GOLDEN QUEEN MINING LTD|3.20
20110721|38119N107|GSPT|184|Golden Spirit Enterprises Ltd.|0.06
20110721|38119T104|GSS|92500|GOLDEN STAR RESOURCES LTD|2.85
20110721|381370105|GV|2790|GOLDFIELD CORPORATION|0.41
20110721|38141G104|GS|360|GOLDMAN SACHS GROUP INC|132.75
20110721|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110721|381428101|GORAF|4321|GOLDREA RESOURCES CORPORATION |0.05
20110721|38143Y665|GSPRA|3075|GOLDMAN SACHS GROUP INC DEP SH|20.77
20110721|381431105|GRMC|1744|GOLDRICH MINING COMPANY COMMON|0.35
20110721|38144G804|GSPRD|9926|GOLDMAN SACHS GROUP, INC (THE)|22.07
20110721|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|52.65
20110721|38144X500|GSPRB|317|GOLMAN SACHS GP INC (THE) DEP |25.15
20110721|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|23.23
20110721|38145X111|GSF|49952|GOLDMAN SACHS GROUP INC 6.125%|25.04
20110721|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.18
20110721|38154B109|APRAF|30000|GOLDSTRIKE RESOURCES LTD. ORDI|0.93
20110721|382140879|GTIM|48|GOOD TIMES RESTAURANTS INC COM|1.66
20110721|382410405|GDP|86968|GOODRICH PETROLEUM CORP(NEW)|20.34
20110721|382550101|GT|1262|GOODYEAR TIRE&RUBR;COM NPV|17.34
20110721|383082104|GRC|1687|GORMAN RUPP COMPANY|34.42
20110721|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110721|38376A103|GOV|53|GOVERNMENT PPTYS INCOME TR COM|25.13
20110721|383870102|GPSNQ|9900|GPS INDUSTRIES INC|.
20110721|384109104|GGG|4006|GRACO INC|50.23
20110721|384313102|GTI|131|GRAFTECH INTERNATIONAL LTD|20.94
20110721|384701108|GRM|65|GRAHAM PACKAGING COMPANY INC C|25.33
20110721|384871109|GKK|2810|GRAMERCY CAPITAL CORP|2.84
20110721|38500T101|GTE|5348|GRAN TIERRA ENERGY INC|6.75
20110721|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110721|387328107|GVA|600|GRANITE CONSTRUCTION INC|24.56
20110721|388689101|GPK|4|GRAPHIC PACKING HOLDING COMPAN|5.15
20110721|388902108|GYDRF|1000|GRAYED RESOURCE CORP (F)|1.71
20110721|389375106|GTN|1411|GRAY TELEVISION, INC.|2.61
20110721|389465303|GRMH|904|GRAYMARK HEALTHCARE INC|1.10
20110721|390064103|GAPTQ|38600|GREAT ATLANTIC & PAC TEA|0.17
20110721|390124105|GBG|207894|GREAT BASIN GOLD LTD|2.15
20110721|39054K108|GLUX|591|GREAT LAKES AVIATION LTD|0.76
20110721|390905107|GSBC|1325|GREAT SOUTHERN BANCORP INC|19.96
20110721|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110721|391064102|GNI|1879|GREAT NORTH IRON ORE CTFBIN|104.29
20110721|39115V101|GPL|28274|GREAT PANTHER SILVER LIMITED O|3.94
20110721|391164100|GXP|5031|GREAT PLAINS ENERGY INC.|20.87
20110721|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|77.85
20110721|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110721|391164407|GXPPRD|11|GREAT PLAINS EGY 4.35 PFD|85.45
20110721|391164506|GXPPRE|140|GREAT PLAINS EGY 4.50% PFD|85.36
20110721|391164803|GXPPRF|306|GREAT PLAINS ENERGY INC (MO)|65.51
20110721|39141Y103|GWMGF|40183|GREAT WESTERN MINERALS GROUP L|0.89
20110721|39153L106|GB|62|GREATBATCH, INC|26.62
20110721|39260A100|GACR|1500|GREEN AUTOMOTIVE CO CORP COM S|1.47
20110721|392710208|GRBG|6342|GREEN BRIDGE INDUSTRIES, INC. |.
20110721|39303B107|GETH|4773|GREEN ENVIROTECH HOLDINGS, COR|0.12
20110721|39304D102|GDOT|50|GREEN DOT CORPORATION CL A COM|29.72
20110721|39304E100|GRMS|1841|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110721|39312N100|GMND|14990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110721|393122106|GMCR|11717|GREEN MOUNTAIN COFFEE ROASTER |93.40
20110721|393177100|GRNO|2324|GREEN OASIS ENVIRONMENT INC|0.04
20110721|393222104|GPRE|2630|GREEN PLAINS RENEWABLE ENERGY |11.20
20110721|393225107|GNPG|2584|GREEN PLANET GROUP|0.05
20110721|393411103|GSPI|50248|GREEN STAR PRODS INC|0.01
20110721|393657101|GBX|352|GREENBRIER COMPANIES INC (THE)|22.02
20110721|394361208|GRNB|2743|GREENE BANCSHARES INC COM STK |2.77
20110721|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.74
20110721|39486P105|GRAS|16979|GREENFIELD FARMS FOOD INC COM |0.23
20110721|39530A104|GRH|7250|GREENHUNTER ENERGY, INC. COM|1.38
20110721|39530R107|GRHU|14636|GREENHOUSE HOLDINGS INC COM ST|0.93
20110721|395379308|GMTI|1980|GREENMAN TECHNOLOGIES INC|0.80
20110721|39741R102|FRXP|18445|GREENWORLD DEVELOPMENT, INC. C|0.05
20110721|397624107|GEF|1872|GREIF, INC. CL-A|63.49
20110721|398231100|GRIF|247|GRIFFIN LAND & NURSERIES INC|28.51
20110721|398433102|GFF|1520|GRIFFON CORP|9.91
20110721|398438309|GRFS|1401|GRIFOLS S A SPON ADR REPSTG 1/|8.08
20110721|398905109|GPI|2019|GROUP 1 AUTOMOTIVE,INC|43.00
20110721|399453109|GAPFF|14800|Groupe Aeroplan Inc Common Sha|14.21
20110721|399849108|GWDCQ|4450|GROWERS DIRECT COFFEE COMPANIN|0.02
20110721|399909100|GGAL|877|GRUPO FINANCIERO GALICIA SA|14.53
20110721|400095204|GBE|6296|GRUBB & ELLIS COMPANY (NEW)|0.54
20110721|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|8.15
20110721|400491106|SIM|405|GRUPO SIMEC S.A.B. DE CV ADR|7.32
20110721|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.81
20110721|40051E202|ASR|643|GRUPO AEROPORT ADS (10 SR B)|58.50
20110721|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |61.31
20110721|40052G107|GYPH|118550|Gryphon Gold Corp Common Stock|0.18
20110721|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|22.38
20110721|401664107|GBAB|804|GUGGENHEIM BUILD AMER BDS MANA|19.61
20110721|40167B100|GPM|738|GUGGENHEIM ENHANCED EQUITY INC|9.51
20110721|40167K100|GGE|80|GUGGENHEIM ENHANCED EQUITY STR|17.67
20110721|401692108|GUID|6|GUIDANCE SOFTWARE, INC. COM|8.46
20110721|40171F105|GTHP|340|GUIDED THERAPEUTICS INC|0.88
20110721|402479745|GUA|2598|GULF PWR CO|26.70
20110721|402479794|GUL|2725|GULF POWER CO PFD SER H|25.95
20110721|40251W309|GURE|8400|GULF RESOURCES, INC. NEWCOMMON|4.27
20110721|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.34
20110721|402629208|GLF|1570|GULFMARK OFFSHORE INC|44.01
20110721|402635304|GPOR|1033|GULFPORT ENERGY CORP|34.98
20110721|403227101|GULRY|229|GUOCO GROUP LIMITED UNSPONSORE|24.30
20110721|40330W205|GU|560|GUSHAN ENVIRONMENTAL ENGY LTD |1.96
20110721|403527104|SHESF|2500|GUYANA FRONTIER MINING CORP OR|0.30
20110721|404035107|HNHI|1692|H & H IMPORTS INC. COMMON STOC|0.09
20110721|404052102|HQH|149|H & Q HEALTHCARE FUND SBI|15.38
20110721|40412C101|HCA|300|HCA HLDGS INC COM|33.25
20110721|404132102|HCC|5814|HCC INSURANCES HOLDINGS INC|31.10
20110721|40414L307|HCPPRE|3519|HCP INC PFD SER E (MD)|25.35
20110721|404172108|HFFC|125|H F FINL CORP|10.10
20110721|404251100|HNI|4323|HNI CORPORATION COM STK|24.10
20110721|40426A208|HQSM|61073|HQ Sustainable Maritime Indust|0.24
20110721|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|24.99
20110721|404280703|HCS|1442|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20110721|404280802|HCSPRB|9576|HSBC HLDGS PLC PERP SUB CAP SE|27.41
20110721|40429C607|HSBCPRB|115|HSBC FINANCE CORP DEP SHS RPTN|24.11
20110721|404303109|HSNI|87|HSN INC COM STK (DE)|33.53
20110721|405024100|HAE|128|HAEMONETICS CORP|68.29
20110721|405217100|HAIN|960|HAIN CELESTIAL GROUP INC.(THE)|33.35
20110721|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|11.53
20110721|40609P105|HNRG|639|HALLADOR ENERGY COMP COM STK (|9.59
20110721|406763102|HHULY|97|HAMBURGER HAFEN UND LOGISTIK A|20.33
20110721|409321502|HMPR|180|HAMPTON RDS BANKSHARES INC (VA|7.78
20110721|410120109|HBHC|10235|HANCOCK HOLDING CO|30.65
20110721|410123103|JHS|2228|HANCOCK JOHN INCOME SECS TRUST|15.14
20110721|41013T105|PDT|1857|JOHN HANCOCK PREMIUM DIVIDEND |12.51
20110721|41013V100|HTD|1581|JOHN HANCOCK TAX-ADVG DIV INCM|16.42
20110721|41013W108|HPI|206|JOHN HANCOCK PFD INCOME FD|21.15
20110721|41013X106|HPF|208|JOHN|20.98
20110721|410142103|JHI|443|HANCOCK JOHN INVSTRS TRST MASS|21.81
20110721|410315105|HNH|7|HANDY & HARMAN LTD|16.93
20110721|410345102|HBI|6816|HANESBRANDS INC COM STK|30.24
20110721|41043E102|HNLGY|82|HANG LUNG GROUP LTD SPONS ADR |30.96
20110721|41043M104|HLPPY|171|HANG LUNG PPTYS LTD SPONS ADR |19.54
20110721|410495105|HAFC|3494|HANMI FINANCIAL CORP|1.25
20110721|410867105|THG|2067|HANOVER INSURANCE GROUP INC (T|37.04
20110721|411307101|HNSN|704|HANSEN MEDICAL, INC. COM|4.90
20110721|411310105|HANS|3420|HANSEN NATURAL CORP|80.80
20110721|41135V103|HSOL|4998|HANWHA SOLARONE CO LTD ADR|5.35
20110721|41145W109|HRBN|371708|HARBIN ELEC INC|19.55
20110721|41146A106|HRG|80|HARBINGER GROUP INC COM STK (D|5.64
20110721|412324303|HDNG|195|HARDINGE INC|11.73
20110721|412822108|HOG|2564|HARLEY DAVIDSON INC|44.99
20110721|413086109|HAR|182|HARMAN INT'L IND INC|45.05
20110721|413160102|HLIT|951|HARMONIC INC|7.06
20110721|413216300|HMY|20683|HARMONY GOLD MNG SP ADR-NEW|14.28
20110721|413833104|TINY|502|HARRIS AND HARRIS GROUP INC|5.37
20110721|413875105|HRS|1567|HARRIS CORP|42.45
20110721|414549105|HPOL|85|HARRIS INTERACTIVE INC|0.74
20110721|414567206|HBCPR|1273|HARRIS PRF 7.35% PFD SER-A|25.36
20110721|415864107|HSC|4263|HARSCO CORP|30.85
20110721|41587B100|HWD|302|HARRY WINSTON DIAMOND CORPORAT|17.38
20110721|416190106|HRTFF|10000|HARTE GOLD CORP|0.36
20110721|416515104|HIG|11294|HARTFORD FIN SER GP INC|23.90
20110721|416515120|HIGWS|288|HARTFORD FINANCIAL SERVICES GR|15.78
20110721|416515708|HIGPRA|4336|HARTFORD FINL SVC GRP INC DEP |24.47
20110721|41754V103|HNR|4597|HARVEST NATURAL RESOURCES, INC|13.21
20110721|418056107|HAS|2456|HASBRO INC|39.37
20110721|41810A101|HASC|24705|HASCO MEDICAL, INC.|0.03
20110721|41902R103|HTS|212|HATTERAS FINANCIAL CORP|28.84
20110721|419131107|HAUP|190|HAUPPAUGE DIGITAL INC|1.76
20110721|41935L206|HAVNP|634|HAVEN CAPITAL TRUST II PFD|11.82
20110721|419870100|HE|4604|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20110721|419879101|HA|1465|HAWAIIAN HOLDINGS, INC.|5.22
20110721|420261109|HWKN|415|HAWKINS INC|38.02
20110721|420877201|HAYN|77|HAYNES INT'L INC (NEW)|63.20
20110721|421103102|HAYPY|37|HAYS PLC ORD UNSPONSORED ADR (|14.90
20110721|421906108|HCSG|1152|HEALTH CARE SVCS GROUP INC|16.63
20110721|421933102|HMA|4826|HEALTH MGMT ASSOC INC CL-A|10.34
20110721|421946104|HR|1662|HEALTHCARE REALTY TRUST INC|20.35
20110721|42209Q103|HDUP|435|HeadsUp Entertainment Internat|0.03
20110721|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110721|42217K304|HCNPRD|1140|HEALTH CARE REIT INC 7.875% PF|25.87
20110721|42218R100|HDVY|8501|HEALTH DISCOVERY CORPORATION|0.08
20110721|42218Y105|HEPI|6225|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110721|42222G108|HNT|2275|HEALTH NET INC|30.43
20110721|422238105|SNAX|107|HEALTHIENT, INC. COMMON STOCK |0.30
20110721|42224N101|HS|1016|HEALTHSPRING, INC.|45.40
20110721|422245100|HWAY|156|HEALTHWAYS INC|17.12
20110721|42227G202|HEWA|1561|HEALTHWAREHOUSE.COM INC COM ST|4.50
20110721|42234Q102|HTLF|1190|HEARTLAND FINANCIAL USA INC|15.58
20110721|422360305|HEARQ|53490|HEARUSA INC|0.45
20110721|422368100|HTWR|11|HEARTWARE INTERNATIONAL INC CO|68.82
20110721|422680108|HEK|7119|HECKMANN CORPORATION COM|6.12
20110721|422704205|HLPRB|43|HECLA MINING CO CM CV PFD-B|53.16
20110721|42279M107|HLYS|500|HEELYS, INC. COM|2.23
20110721|422819102|HSII|5146|HEIDRICK & STRUGGLES INT'L INC|23.21
20110721|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.68
20110721|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|774.61
20110721|42327V109|HTR|2414|HELIOS TOTAL RETURN FD, INC|6.27
20110721|42327W206|HAV|44|HELIOS ADVANTAGE INCOME FD, IN|8.25
20110721|423276609|HLXC|50|HELIONETICS INC|.
20110721|42328Q109|HHY|2784|HELIOS HIGH YIELD FUND,|9.95
20110721|42330P107|HLX|3761|HELIX ENERGY SOLUTIONS GROUP I|17.89
20110721|423325307|HLTOY|2572|HELLENIC TELECOMM ORG ADS(RP1/|4.01
20110721|423452101|HP|2794|HELMERICH & PAYNE INC|71.19
20110721|425070109|HDVTY|780|HENDERSON INVT LTD SPON ADR|0.42
20110721|42550V107|HENL|28000|HENLEY HEALTHCARE INC|.
20110721|426281101|JKHY|6168|HENRY JACK & ASSOCIATES INC|30.17
20110721|426927109|HTBK|4308|HERITAGE COMMERCE CORP.|5.08
20110721|42703A109|HBRM|9917|Herborium Group Inc|.
20110721|427093109|HERO|2215|HERCULES OFFSHORE INC|4.77
20110721|427096508|HTGC|2229|HERCULES TECHNOLOGY GROWTH CAP|10.34
20110721|427825302|HTPRB|176|HERSHA HOSPITALITY TR PFD SER |24.60
20110721|427866108|HSY|1681|THE HERSHEY COMPANY|56.60
20110721|42805T105|HTZ|6834|HERTZ GLOBAL HOLDINGS INC COM |15.68
20110721|428236103|HPQ|5335|HEWLETT-PACKARD CO|35.28
20110721|42833L108|HGG|2361|HHGREGG, INC.|11.70
20110721|428567101|HIBB|1848|HIBBETT SPORTS INC COM|41.05
20110721|429060106|HTCO|134|HICKORY TECH CORP|11.16
20110721|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20110721|42970V109|HPGS|165000|HIGH PLAINS GAS INC COM STK|0.51
20110721|43005Q107|HCF|2799|HIGHLAND CREDIT STRATEGIES FUN|7.45
20110721|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110721|43112C108|HLNT|8019|HIGHLINE TECH INNOVATIONS INC |.
20110721|431284108|HIW|1344|HIGHWOOD PROPERTIES INC|34.36
20110721|431288109|HKMPY|800|HIKMA PHARMACEUTICALS, PLC, LO|23.58
20110721|431475102|HRC|4119|HILL-ROM HOLDINGS, INC.|46.76
20110721|431571108|HI|176|HILLENBRAND INC COM|22.80
20110721|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110721|433578507|HIT|122|HITACHI LTD ADR (10COM)NEW|61.58
20110721|43358R108|HSFT|120|HISOFT TECHNOLOGY INTL LTD SPO|13.59
20110721|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.44
20110721|434711107|HOKU|52639|HOKU CORP|1.48
20110721|436106108|HFC|6108|HOLLYFRONTIER CORP COM (DE)|73.54
20110721|436893200|HOMB|833|HOME BANCSHARES INC COM STK|24.53
20110721|43710G105|HOME|881|HOME FED BANCORP INC COM STK N|11.20
20110721|43713W107|HMIN|795|HOME INNS & HOTELS MANAGEMENT,|36.81
20110721|437306103|HME|743|HOME PROPERTIES, INC|66.16
20110721|43731T102|HMRTY|6259|HOME RETAIL GROUP PLC SPONSORE|8.83
20110721|438128308|HMC|53|HONDA MOTOR CO ADR ONE (1) COM|40.51
20110721|43813W106|HMNC|6300|HONDO MINERALS CORPORATION NEW|2.21
20110721|438516106|HON|2714|HONEYWELL INTERNATIONAL INC|57.34
20110721|43858D104|HKWO|600|HONG KONG WINALITE GROUP, INC.|0.90
20110721|439104100|HH|1500|HOOPER HOLMES INC|0.90
20110721|439734104|HFBC|894|HOPFED BANCORP INC|8.08
20110721|44041F105|HRZB|59|HORIZON FINANCIAL CORP|.
20110721|440452100|HRL|2184|HORMEL FOODS CORPORATION|29.88
20110721|440543106|HOS|1790|HORNBECK OFFSHORE SERVICES INC|27.08
20110721|44106M102|HPT|384|HOSPITALITY PROPERTIES TST SBI|25.17
20110721|44106M409|HPTPRB|73|HOSPITALITY PROPERTIES TR 8.87|25.71
20110721|441060100|HSP|865|HOSPIRA INC|52.58
20110721|44107P104|HST|2283|HOST HOTELS & RESORTS, INC|16.94
20110721|441339108|HOTT|2169|HOT TOPIC INC|7.88
20110721|44183U100|HUSA|295|HOUSTON AMERICAN ENERGY CORP|17.39
20110721|44244K109|HWCC|137|HOUSTON WIRE & CABLE COMPANY C|16.15
20110721|442487203|HOV|14860|HOVNANIAN ENTERPRISES INC|2.28
20110721|44267D107|HHC|103|HOWARD HUGHES CORP COM STK (DE|61.45
20110721|443251103|HOCPY|3004|HOYA CORP SPONSORED ADR (JAPAN|23.69
20110721|443300108|HEIFF|7000|H2O Innovation Inc Ordinary Sh|0.42
20110721|443510201|HUBB|4102|HUBBELL INC CL-B|64.19
20110721|443628102|HBM|19|HUDBAY MINERALS INC|15.18
20110721|443683107|HCBK|7921|HUDSON CITY BANCORP INC|8.19
20110721|443792106|HHGP|184|HUDSON HIGHLAND GROUP INC|5.46
20110721|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |3.00
20110721|444717102|HGT|2686|HUGOTON ROYALTY TST UBI|23.57
20110721|44473J104|HUSIF|500|HULDRA SILVER INC|1.85
20110721|444859102|HUM|1932|HUMANA INC|79.45
20110721|444903108|HGSI|31293|HUMAN GENOME SCIENCES INC|23.09
20110721|445658107|JBHT|3508|HUNT J B TRANSPORT SVCS INC|47.16
20110721|446150104|HBAN|73643|HUNTINGTON BANCSHARES INC|6.31
20110721|446413106|HII|5340|HUNTINGTON INGALLS INDS INC|33.23
20110721|447011107|HUN|6889|HUNTSMAN CORPORATION|19.81
20110721|447324104|HURC|296|HURCO COMPANIES INC|34.63
20110721|448055103|HUSKF|116|HUSKY ENERGY INC|27.76
20110721|448407106|HTCH|350|HUTCHINSON TECHNOLOGY INC|3.25
20110721|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|21.39
20110721|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.72
20110721|448954107|HDY|24511|HYPERDYNAMICS CORP|5.04
20110721|449034107|HYFXY|427|Hyflux Ltd Unsponsored ADR (Si|33.28
20110721|44914Y207|HYPF|1400|HYPOWER FUEL INC NEW|0.03
20110721|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.11
20110721|44921B208|IBCPO|105|IBC CAP FIN II TR PFD|17.23
20110721|44930K108|ICOG|185|ICO GLOBAL COMM HLDGS LTD DE C|2.77
20110721|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110721|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110721|449489103|IDSY|400|I.D. SYSTEMS INC DEL|4.53
20110721|44951J105|IROQ|57274|IF BANCORP INC|11.65
20110721|449575109|IG|331|IGI LABORATORIES INC COM|1.08
20110721|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|33.90
20110721|449693308|IMPX|10|IMP INC-NEW|.
20110721|44977W106|PPR|100|ING PRIME RATE TST SBI|6.06
20110721|44980X109|IPGP|106|IPG PHOTONICS CORPORATION COM |68.45
20110721|449810100|IRR|1158|ING RISK MANAGED NATURAL RESOU|14.56
20110721|44983J107|IAE|185|ING ASIA PACIFIC HIGH DIVD EQT|18.85
20110721|44984A105|IPCM|890|IPC THE HOSPITALIST COMPANY, I|49.18
20110721|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|12.99
20110721|45031U101|SFI|3874|ISTAR FINANCIAL INC|7.44
20110721|45031U408|SFIPRD|1230|ISTAR FINL INC SR D CM RDM PFD|20.33
20110721|45031U507|SFIPRE|112|ISTAR FINANCIAL INC 7.875% PFD|19.60
20110721|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |19.36
20110721|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |18.98
20110721|45031U804|SFIPRI|26|ISTAR FINL INC PFD SER I|18.39
20110721|45068B109|ESI|3255|ITT EDUCATIONAL SERVICES INC|92.59
20110721|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.82
20110721|45071R109|XXIA|442|IXIA|10.51
20110721|450828108|IBKC|684|IBERIABANK CORPORATION|57.57
20110721|450911102|ITT|2309|ITT CORPORATION;COM USD1|56.20
20110721|450913108|IAG|1669|IAMGOLD CORP|21.54
20110721|450937305|ICPA|202443|IC PLS INC COM STK (DE)|0.18
20110721|451033104|IBIO|3097|IBIO, INC. COMMON STOCK|2.70
20110721|45104G104|IBN|286|ICICI BANK LTD ADS(RP 2EQTY SH|47.10
20110721|45110Q104|ICNM|100|ICON MEDIA HOLDINGS, INC. COMM|0.15
20110721|451107106|IDA|2435|IDACORP INC (HOLDING CO)|40.23
20110721|451600209|IFSL|154|IDEAL FINANCIAL SOLUTIONS, INC|0.07
20110721|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.72
20110721|45166R204|IDIX|11898|IDENIX PHARMACEUTICALS INC|6.30
20110721|45167R104|IEX|6442|IDEX CORPORATION|46.45
20110721|451671101|IDTA|6241|IDENTA CORP|.
20110721|45168D104|IDXX|2594|IDEXX LABORATORIES CORP|79.60
20110721|45168K306|IDRA|522|IDERA PHARMACEUTICALS, INC COM|1.95
20110721|45168L106|IDLM|1000|IDLE MEDIA INC|0.13
20110721|45169U105|IGTE|788|IGATE CORPORATION|16.50
20110721|45170X106|INVE|200|IDENTIVE GROUP INC COM STK (DE|2.10
20110721|452308109|ITW|2466|ILLINOIS TOOL WORKS|56.58
20110721|452327109|ILMN|2097|ILLUMINA INC.|73.00
20110721|45245E109|IMAX|73|IMAX CORPORATION|27.22
20110721|45248W106|IMGX|2000|IMAGE METRICS INC COM STK (NV)|0.20
20110721|452521107|IMMR|7025|IMMERSION CORP|9.98
20110721|452526106|BLUD|1850|IMMUCOR INC|26.85
20110721|45254P508|IMH|2055|IMPAC MTG HLDGS INC COM STK NE|2.82
20110721|45256B101|IPXL|257|IMPAX LABORATORIES INC COM (DE|20.96
20110721|452926108|IOT|51|INCOME OPP RLTY INVESTORS INC |2.69
20110721|453078305|IPMN|434|Imperial Petroleum, Inc. New C|1.35
20110721|45308Q106|IPRC|9400|IMPERIAL RESOURCES, INC COMMON|0.35
20110721|453096208|IPSU|4151|IMPERIAL SUGAR COMPANY-NEW|23.40
20110721|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |68.20
20110721|45326M202|IDGI|7859|Inca Designs, Inc. New Common |.
20110721|45336E109|SAAS|1562|INCONTACT INC COM STK (DE)|4.91
20110721|453440307|IHC|1179|INDEPENDENCE HLDGS CO|10.03
20110721|453836108|INDB|7648|INDEPENDENT BANK CORP (MASS)|26.61
20110721|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|23.67
20110721|45408X209|IGCU|2500|INDIA GLOBALIZATION CAP INC UT|0.47
20110721|45409B107|QAI|2116|IQ HEDGE MULTI-STRATEGY COMPOS|27.78
20110721|45409B628|ROOF|1156|IQ U.S. REAL ESTATE SMALL CAP |21.24
20110721|45409B644|EMER|3292|IQ EMERGING MKTS MID CAP|20.34
20110721|45409B651|RSUN|4566|IQ JAPAN MID CAP ETF|21.52
20110721|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|28.82
20110721|45409B768|SKOR|232|IQ SOUTH KOREA SMALL CAP ETF|34.60
20110721|45409B800|MNA|5442|IQ MERGER ARBITRAGE ETF|25.54
20110721|45409B867|CNDA|456|INDEXIQ ETF TR IQ CANADA SMALL|33.99
20110721|45409B883|GRES|75|INDEXIQ ETF TR IQ GLOBAL RESOU|31.69
20110721|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|82.41
20110721|45579R106|ISMAY|102|Indra Sistemas Sa Fgn Ord Unsp|9.37
20110721|455791202|IULTY|185|INDUSTREA LTD ADR SPONSORED (A|27.61
20110721|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|5.80
20110721|456277102|INTK|392010|INDUSTRIAL NANOTECH INC|0.02
20110721|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|22.72
20110721|456607209|IDMPQ|11837|INDYMAC BANCORP UNITS|0.45
20110721|456637206|NFRX|14941|INFERX CORPORATION COMMON STOC|0.45
20110721|45665G303|INFI|450|INFINITY PHARMACEUTICALS INC C|9.96
20110721|45666Q102|INFA|15780|INFORMATICA CORP|51.84
20110721|45667G103|INFN|1842|INFINERA CORPORATION COMMON ST|7.09
20110721|456683101|IFSC|20|Infinite Software Corporation |0.01
20110721|45671Q105|NRTI|15000|INERGETICS INC|.
20110721|45671Q204|NRTID|29475|INERGETICS, INC. (NEW) COMMON |0.49
20110721|45675Y104|III|1300|INFORMATION SERVICES GROUP INC|1.51
20110721|456788108|INFY|4033|INFOSYS LTD ADS|61.62
20110721|456837202|IND|210|ING GROEP N.V.% ING PERPETUAL |23.07
20110721|456837301|INZ|866|ING GROEP NV PERPETUAL DEBT SE|23.45
20110721|456837400|ISP|337|ING GROEP NV PERPETUAL DEBT SE|20.89
20110721|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|20.85
20110721|456837608|ISF|3500|ING Group, N.V. Perp Hybrid Ca|21.08
20110721|456837707|IDG|968|ING GROEP NV PRED CTF 7.3750% |23.25
20110721|456837806|IGK|9843|ING GROEP NV PERPETUAL HYBRID |25.80
20110721|45684E107|IGD|5197|ING GLOBAL EQUITY DIVIDEND AND|10.91
20110721|45684Q100|IID|900|ING INTERNATIONAL HIGH DIVIDEN|11.64
20110721|45685B201|IFRS|8313|INFRARED SYS INTL COM STK (NV)|.
20110721|45685U100|IDE|2439|ING INFRASTRUCTURE, INDUSTRIAL|21.01
20110721|45685V207|IDVC|2761|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110721|45685X104|IHD|1000|ING EMERGING MKTS HIGH DIVID|18.03
20110721|456910306|IMCI|37785|INFINITE GROUP INC|0.08
20110721|457030104|IMKTA|334|INGLES MARKETS INC CL-A|16.92
20110721|457153104|IM|9644|INGRAM MICRO INC.CL-A|17.52
20110721|45719T103|INHX|599|INHIBITEX INC|4.17
20110721|457461200|IRC|2472|INLAND REAL ESTATE CORP|9.22
20110721|457660108|INSV|19|INSITE VISION,INC.|0.60
20110721|457667103|INSU|3617|INSITUFORM TECHNOLOGIES CL-A|21.50
20110721|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110721|45773H102|INO|605|INOVIO PHARMACEUTICALS, INC.|0.68
20110721|45773Y105|INWK|4199|INNERWORKINGS INC COM STK|7.94
20110721|45776R107|IBGH|716|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110721|45776Y102|INOL|9370|INOLIFE TECH INC COM STK (NY) |.
20110721|45777T102|INV|491|INNOVARO INC ,COM STK|1.65
20110721|45779L107|IFMI|165|INSTITUTIONAL FINL MKTS INC CO|3.19
20110721|45790H101|IPXHY|134|INPEX CORPORATION UNSPONSORED |76.08
20110721|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.68
20110721|45810J103|ITKG|2455|INTEGRAL TECHNOLOGIES INC|0.42
20110721|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110721|458118106|IDTI|13420|INTEGRATED DEVICE TECH INC|7.27
20110721|45812P107|ISSI|1260|INTEGRATED SILICON SOLUTN INC |8.79
20110721|45814P105|IBNK|14957|INTEGRA BANK CORP|0.06
20110721|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110721|458166105|IFCR|4999|INTEGRATED FREIGHT CORPORATION|0.22
20110721|45822P105|TEG|220|INTEGRYS ENERGY GROUP INC COM |51.72
20110721|45822R101|IGXT|303078|INTELGENX TECHNOLOGIES CORP CO|0.91
20110721|45824V100|NEOL|1393|INSYS THERAPEUTICS INC NEW COM|0.33
20110721|45824V209|NEOLD|117|INSYS THERAPEUTICS INC. (NEW) |13.98
20110721|45825A105|SVFC|153|INTELLICELL BIOSCIENCES, INC. |4.25
20110721|458334109|IPAR|57|INTER PARFUMS INC|22.92
20110721|45841N107|IBKR|3286|INTERACTIVE BROKERS GROUP, IN |15.59
20110721|45865V100|ICE|307|INTERCONTINENTALEXCHANGE, INC.|126.31
20110721|45867G101|IDCC|12765|INTERDIGITAL|68.67
20110721|458742103|ILNTQ|102989|INTERLIANT INC|.
20110721|45875T103|IUSN|6600|INTERLINK-US-NETWORK, LTD. COM|0.03
20110721|458786100|IN|1845|INTERMEC, INC.|10.61
20110721|45884X103|ITMN|814|INTERMUNE INC|36.62
20110721|459039103|IAUS|4000|INTL AUTOMATED SYS|0.12
20110721|459044103|IBOC|4748|INTL BANCSHARES CORP (TX)|17.09
20110721|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110721|45953X208|IFUE|14978|INTERNATIONAL FUEL TECH|0.20
20110721|459902102|IGT|1532|INTL GAME TECHNOLOGY|18.19
20110721|460146103|IP|4077|INTERNATIONAL PAPER CO|30.10
20110721|460333107|ISEYF|110|INTL SOVEREIGN ENERGY LTD|0.64
20110721|460335201|ISCA|1697|INTL SPEEDWAY CORP CL-A|29.55
20110721|460378102|ISCO|200|International Stem Cell Corpor|0.93
20110721|46049W105|ITME|1182|INTL TME RESOURCES INC (F)|0.50
20110721|46050R102|THM|175|INTERNATIONAL TOWER HILL MINES|8.10
20110721|460593106|INPH|1300|INTERPHASE CORP|5.14
20110721|46069S109|ISIL|2642|INTERSIL CORP CL-A|12.14
20110721|460690100|IPG|1378|INTERPUBLIC GROUP COS INC|12.36
20110721|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|2.51
20110721|460951106|IOC|4463|INTEROIL CORP (F)|64.25
20110721|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110721|460981301|INTX|200|INTERSECTIONS INC|18.11
20110721|46115H107|ISNPY|346|INTESA SANPAOLO SPA SPONS ADR |14.02
20110721|46120E602|ISRG|1122|INTUITIVE SURGICAL INC|397.47
20110721|461203101|IVC|160|INVACARE CORP|33.11
20110721|46121H109|IIN|500|INTRICON CORPORATON|4.10
20110721|46121Y102|IPI|6419|INTREPID POTASH, INC|33.37
20110721|461212102|SNAK|472|INVENTURE FOODS INC COM STK (D|4.60
20110721|46130M107|IQC|1690|INVESCO CALIF QUALITY MUNI SEC|12.32
20110721|46130W105|ICS|504|INVESCO INSURED CALIF MUNI SEC|12.82
20110721|46130Y101|IMC|495|INVESCO INSURED MUNI BD TR COM|14.13
20110721|46131F101|VLT|176|INVESCO VAN KAMPEN HIGH INCOME|16.76
20110721|46131H107|VVR|956|INVESCO VAN KAMPEN SR INCOME T|4.93
20110721|46131J103|VKQ|6060|INVESCO VAN KAMPEN|13.25
20110721|46131M106|VGM|66|INVESCO VAN KAMPEN TR INVT|13.73
20110721|46131T101|VTN|368|INVESCO VAN KAMPEN TR INVT|14.15
20110721|46131U108|ITCFY|1500|INVESTEC LTD UNSPONSORED ADR (|16.16
20110721|46132C107|VMO|6517|INVESCO VAN KAMPEN|13.31
20110721|46132E103|VKI|12611|INVESCO VAN KAMPEN ADVANTAGE M|11.55
20110721|46132H106|VCV|1330|INVESCO VAN KP (CA)VAL MUNI IN|11.79
20110721|46132J102|VMV|386|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20110721|46132K109|VPV|816|INVESCO VAN KAMPEN PENNSYLVANI|12.96
20110721|46132L107|VBF|1600|INVESCO VAN KAMPEN|19.15
20110721|46132P108|IIM|100|INVESCO INSURED MUNI INCM TR C|14.35
20110721|46132R104|VTA|6179|INVESCO VAN KAMPEN DYNAMIC CRE|12.59
20110721|46132T100|IMS|1107|INVESCO INSURED MUNI SECURITIE|13.63
20110721|46132W103|IMT|1692|INVESCO INSURED MUNI TR COM SH|13.71
20110721|46132X101|OIA|17947|INVESCO MUNI INCM OPPORT TRUST|6.36
20110721|46133A100|OIB|838|INVESCO MUNI INCM OPPORT TRUST|6.98
20110721|46133C106|OIC|1774|INVESCO MUNI INCM OPPORT TRUST|7.49
20110721|46133E102|PIA|1379|INVESCO MUNI PREMIUM INCM TR C|7.83
20110721|46133F109|IQN|202|INVESCO NEW YORK QUALITY MUNI |13.95
20110721|46133H105|IQT|1124|INVESCO QUALITY MUNI INVESTMEN|12.89
20110721|46133J101|IQM|6665|INVESCO QUALITY MUNI|13.87
20110721|46133K108|MSY|9938|INVESCO HIGH YIELD INVTS FD|6.17
20110721|46147M108|ICH|276|INVESTORS CAPITAL HOLDINGS LTD|6.12
20110721|461556102|IHRC|100|Investors Heritage Capital Cor|15.25
20110721|46186M100|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|0.95
20110721|462044108|IO|1042|ION GEOPHYSICAL CORPORATION|10.09
20110721|46267Q103|IRE|31933|GOVERNOR-BK OF IRELND ADS(4ORD|1.04
20110721|46269C102|IRDM|1991|IRIDIUM COMM INC COM STK (NY) |8.38
20110721|46269C128|IRDMZ|155|IRIDIUM COMMUNICATIONS INC WTS|1.80
20110721|462726100|IRBT|2417|IROBOT CORPORATION|35.56
20110721|462846106|IRM|7984|IRON MOUNTAIN INC DELAWARE|34.49
20110721|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.05
20110721|46428Q109|SLV|376979|ISHARES SILVER TRUST|39.12
20110721|46428R107|GSG|16|ISHARES S&P GSCI CMDITY-INDEXE|35.85
20110721|464285105|IAU|89040|ISHARES GOLD TRUST|15.63
20110721|464286202|EWO|1044|ISHARES MSCI AUSTRIA INVESTABL|21.26
20110721|464286400|EWZ|47532|ISHARES MSCI BRAZIL|69.68
20110721|464286624|THD|3659|ISHARES MSCI THAILAND INVESTAB|69.31
20110721|464286640|ECH|42618|ISHARES INC MCSI CHILE INDEX F|72.36
20110721|464286665|EPP|1103|ISHARES PACIFIC EX-JAPAN INDEX|46.86
20110721|464286673|EWS|1048|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20110721|464286699|EWU|1648405|ISHS MSCI UTD KINGDOM IDX FD|17.67
20110721|464286715|TUR|7990|ISHARES MSCI TURKEY INVESTABLE|56.49
20110721|464286731|EWT|59305|ISHARES MSCI TAIWAN INDEX FUND|15.16
20110721|464286764|EWP|378|ISHARES MSCI SPAIN INDEX FD|39.28
20110721|464286772|EWY|5561|ISHS MSCI SOUTH KOREA IDX FD|66.23
20110721|464286780|EZA|1274|ISHARES MSCI SOUTH AFRICA INDE|70.12
20110721|464286830|EWM|8065|ISHS MSCI MALAYSIA(FREE)IDXFD |14.93
20110721|464286848|EWJ|24062|ISHARES MSCI JAPAN INDEX FUND |10.77
20110721|464287101|OEF|2620|ISHARES S&P 100 INDEX FD|59.48
20110721|464287119|JKE|783|ISHARE MORNINGSTAR LARGE GROWT|69.95
20110721|464287168|DVY|14559|ISHARES DOW JONES SELECT DIVID|52.85
20110721|464287184|FXI|118405|ISHARES FTSE CHINA 25 INDEX FU|41.94
20110721|464287192|IYT|50103|ISHARES DOW JONES TRANSP AVG I|96.26
20110721|464287200|IVV|11027|ISHARES S&P 500 INDEX FUND|133.14
20110721|464287226|AGG|401|ISHARES BARCLAYS U.S. AGGR BON|107.49
20110721|464287242|LQD|2978|ISHARES IBOXX $ INVESTOP INVES|111.22
20110721|464287309|IVW|145162|ISHARES S&P 500 GROWTH INDEX F|70.68
20110721|464287333|IXG|23|ISHARES S&P GLOBAL FIN'L SECTO|44.08
20110721|464287341|IXC|14835|ISHARES S&P GLOBAL ENERGY SECT|42.37
20110721|464287390|ILF|7897|ISHARES S&P LATIN AMERICA 40 I|49.66
20110721|464287432|TLT|384476|ISHARES BARCLAYS 20+ YEAR TREA|96.07
20110721|464287440|IEF|5317|ISHARES BARCLAYS|97.52
20110721|464287457|SHY|37|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20110721|464287465|EFA|65343|ISHARES TR MSCI EAFE INDEX FD |58.87
20110721|464287481|IWP|18205|ISHARES RUSSELL MIDCAP GROWTH |61.64
20110721|464287499|IWR|1069|ISHARES RUSSELL MIDCAP INDEX F|108.67
20110721|464287507|IJH|773|ISHARES S&P MIDCAP400 INDEX|97.88
20110721|464287515|IGV|1478|S&P NORTH AMERICAN TECHNOLOGY |61.63
20110721|464287523|SOXX|657|ISHARES PHLX SOX SEMICONDUCTOR|53.55
20110721|464287549|IGM|388|S&P NORTH AMERICAN TECHNOLOGY |63.32
20110721|464287556|IBB|254238|ISHARES NASDAQ BIOTECHNOLOGY I|107.03
20110721|464287564|ICF|1297|ISHARE COHEN&STEERS RLTY MAJOR|75.38
20110721|464287572|IOO|447|ISHARES S&P GLOBL 100 INDEX FD|64.23
20110721|464287580|IYC|1186|ISHARS DJ US COSUMER SERVICES |73.31
20110721|464287598|IWD|143724|ISHARES RUSSELL 1000 VAL INDEX|67.36
20110721|464287614|IWF|575|ISHARES RUSSELL 1000 GR IND|61.74
20110721|464287622|IWB|13075|ISHARES RUSSELL 1000 INDEX FD |73.93
20110721|464287648|IWO|275|ISHARES RUSSELL 2000 GWT IDX F|95.68
20110721|464287655|IWM|7560751|ISHARES RUSSELL 2000 INDEX|83.16
20110721|464287671|IWZ|224|ISHARES RUSSELL 3000 GWT IDX F|50.63
20110721|464287689|IWV|568|ISHARES RUSSELL 3000 INDEX|79.36
20110721|464287697|IDU|111|ISHARES DJ US UTIL SECT IDX FD|82.79
20110721|464287721|IYW|874|ISHARES DJ US TECH SECT IDX FD|66.98
20110721|464287739|IYR|4361|ISHARES DJ US REAL EST IDX FD |62.15
20110721|464287754|IYJ|555|ISHARES DJ US INDL SECT IDX FD|69.14
20110721|464287788|IYF|2024|ISHARES DJ US FIN'L SEC INDEX |55.46
20110721|464287796|IYE|3200|ISHARES DJ US ENRGY SECTOR IDX|44.51
20110721|464287804|IJR|3958|ISHARES S&P SM CAP 600 INDEX|73.97
20110721|464287838|IYM|2165|ISHARS DJ US BASICMAT SECT IDX|80.09
20110721|464287861|IEV|1763|ISHARES S&P EUROPE 350 INDEX|40.27
20110721|464288109|JKF|4111|ISHARES MORNINGSTAR LARGE VALU|62.37
20110721|464288117|IGOV|1989|ISHARES S&P/CITIGROUP INTERNAT|105.08
20110721|464288125|ISHG|1573|ISHARES S&P/CITIGROUP 1-3 YEAR|107.14
20110721|464288158|SUB|432|ISHARES TR|106.35
20110721|464288166|AGZ|426|ISHARES LEHMAN AGENCY BOND FUN|110.95
20110721|464288174|WOOD|2919|ISHARES S&P GLOBAL TIMBER & FO|43.07
20110721|464288216|EMIF|1442|ISHARES S&P EMERGING MARKETS I|33.80
20110721|464288257|ACWI|9209|ISHARES MSCI ACWI INDEX FUND|47.84
20110721|464288265|TOK|25829|ISHARES MSCI KOKUSAI INDEX FD |42.88
20110721|464288273|SCZ|399|ISHARES TR MSCI EAFE SMALL CAP|42.80
20110721|464288281|EMB|998|ISHARES JPMORGAN USD EMERGING |109.29
20110721|464288307|JKH|100|ISHARE MORNINGSTAR MID GROWTH |107.55
20110721|464288356|CMF|429|ISHARES S&P CA AMT-FREE MUNI B|106.23
20110721|464288372|IGF|2768|ISHARES S&P GLOBAL INFRASTRUCT|36.19
20110721|464288414|MUB|2630|ISHARES S&P NATL AMT-FREE MUNI|104.41
20110721|464288422|WPS|41|ISHRS S&P DEVELOPED EX-US PPTY|34.36
20110721|464288448|IDV|950|ISHARES DOW JONES INTERNATIONA|34.44
20110721|464288489|IFGL|1485|ISHRS FTSE EPRA/NAREIT GLOBAL |30.94
20110721|464288497|IFSM|303|ISHRS FTSE DEVEL SM CAP EX-NOR|38.65
20110721|464288521|FTY|50|ISHARES TR FTSE NAREIT R/EST 5|37.89
20110721|464288539|REM|76928|ISHARES|14.71
20110721|464288547|RTL|11|ISHARES FTSE NAREIT RETAIL CAP|30.83
20110721|464288588|MBB|355|ISHARES BARCLAYS MBS BOND FD|106.94
20110721|464288596|GBF|146|ISHARES BARCLAYS GOVT CR BD FD|109.55
20110721|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20110721|464288661|IEI|297|ISHARES BARCLAYS 3-7 YR TREAS |118.46
20110721|464288679|SHV|292804|ISHARES|110.22
20110721|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.15
20110721|464288695|MXI|4319|ISHARES S&P GLOBAL MATERIALS S|73.63
20110721|464288729|EXI|12970|ISHARES S&P GLOBAL INDUSTRIALS|55.89
20110721|464288745|RXI|278|ISHARES S&P GLOBAL CONSUMER DI|56.62
20110721|464288786|IAK|17|ISHARES TR DOW JONES US INS IN|30.24
20110721|464288794|IAI|17672|ISHARES TR DOW JONES US BROKER|26.20
20110721|464288828|IHF|1443|ISHARES TR DOW JONES US HEALTH|64.30
20110721|464288836|IHE|180|ISHARES TR DOW JONES US PHARMA|73.60
20110721|464288851|IEO|83779|ISHARES TR DOWN JONES US OIL &|73.47
20110721|464288869|IWC|7|RUSSELL MICROCAP INDEX|51.80
20110721|464288885|EFG|3883|MSCI EAFE GROWTH INDEX FUND|62.31
20110721|464289123|ENZL|16042|ISHARES MSCI NEW ZEALAND INVES|33.40
20110721|464289131|EWZS|2460|ISHARES MSCI BRAZIL SMALL CAP |28.55
20110721|464289180|EUFN|300|ISHARES MSCI EUROPE FINANCIALS|20.64
20110721|464289206|TZD|47|ISHARES S&P TARGET DATE 2010 I|31.81
20110721|464289271|MUAF|1590|ISHARES TR 2017 S&P AMT-FREE M|53.46
20110721|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|33.19
20110721|464289313|MUAE|959|ISHARES TR 2016 S&P AMT-FREE M|53.17
20110721|464289339|MUAD|2364|ISHARES TR 2015 S&P AMT-FREE M|52.85
20110721|464289362|MUAC|208|ISHARES TR 2014 S&P AMT-FREE M|51.31
20110721|464289388|MUAB|390|ISHARES TR 2013 S&P AMT-FREE M|50.87
20110721|464289412|MUAA|136|ISHARES TR 2012 S&P AMT-FREE M|50.99
20110721|464289438|IWY|1151|ISHARES TR RUSSELL 200 GROWTH |32.22
20110721|464289446|IWL|251|ISHARES TR RUSSELL 200 INDEX F|30.50
20110721|464289503|TZI|60|ISHARES S&P TARGET DATE 2025 I|34.56
20110721|464289511|CLY|176|ISHARES TR 10+ YR CR BD FD|55.05
20110721|464289552|AXHE|490|ISHARES TR MSCI ACWI EX US HEA|61.00
20110721|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|34.80
20110721|464289628|AXSL|300|ISHARES TR MSCI ACWI EX US CON|63.70
20110721|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|34.88
20110721|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|35.31
20110721|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|42.81
20110721|464289875|AOM|2363|ISHARES S&P MODERATE ALLOCATIO|30.72
20110721|464289883|AOK|849|ISHARES S&P CONSERVATIVE ALLOC|29.48
20110721|46429B507|EIRL|8|ISHARES MSCI IRELAND CAPPED IN|21.23
20110721|46429B606|EPOL|473|ISHARES MSCI POLAND INVESTABLE|34.55
20110721|46429B655|FLOT|38424|ISHARES TR FLTG RATE NT FD|50.12
20110721|46429B663|HDV|24568|ISHARES HIGH DIVIDEND EQUITY F|52.21
20110721|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |49.23
20110721|46429B747|STIP|2186|ISHARES BARCLAYS 0-5 YEAR TIPS|102.82
20110721|46429B770|ITIP|305|ISHARES INTERNATIONAL INFLATIO|49.64
20110721|46429B812|GTIP|1639|ISHARES GLOBAL INFLATION LINKE|50.76
20110721|464294107|ALT|86|ISHARES DIVERSIFIED ALTERNATIV|51.16
20110721|464330109|ISIS|1508|ISIS PHARMACEUTICALS|8.71
20110721|46489B108|ISS|32737|ISOFTSTONE HLDGS LTD ADS EACH |13.37
20110721|46489V104|ISR|7624|ISORAY INC|1.27
20110721|465141406|ISRL|300|ISRAMCO INC|66.15
20110721|465562106|ITUB|47|ITAU UNIBANCO BANCO HLDGS S.A.|20.93
20110721|465631109|IMSU|1477|ITECH MED INC|0.10
20110721|465685105|ITC|3400|ITC HOLDINGS CORP|71.59
20110721|465717106|ITOCY|7|ITOCHU CORP-ADR-|22.44
20110721|465733103|ITNS|15647|ITONIS, INC. COM STK|0.03
20110721|465741106|ITRI|2550|ITRON INC|47.73
20110721|46579N103|IVN|21565|IVANHOE MINES LTD|26.27
20110721|465790103|IVAN|2584|IVANHOE ENERGY INC|1.83
20110721|466090107|JASO|6617|JA SOLAR HOLDINGS CO., LTD. AD|4.78
20110721|46611B109|JBII|311956|JBI, INC. NEW COMMON STOCK|2.62
20110721|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.52
20110721|46612J507|JDSU|8879|JDS UNIPHASE CANADA LTD COMMON|14.60
20110721|466140100|JGCCY|34|J G C Corp (F) Unsponsored ADR|60.31
20110721|466212107|JMAR|250|JMAR TECHNOLOGIES INC|.
20110721|466249208|JSAIY|25|J SAINSBURY PLC SPNS ADR NEW (|20.21
20110721|46625H100|JPM|6833|JPMORGAN CHASE & CO COM STK|40.96
20110721|46625H621|JPMPRI|12945|JPMORGAN CHASE & CO DEP SHS RE|28.06
20110721|46626E205|JCOM|73|J2 GLOBAL COMMUN INC|28.19
20110721|46626V207|JPMPRK|83|JP MORGAN CHASE CAP XI SER K|25.06
20110721|466295102|JXHLY|3|JX HOLDINGS, INC. UNSPONSORED |14.08
20110721|466313103|JBL|25631|JABIL CIRCUIT INC|19.83
20110721|46634E114|JPMWS|1225|JPMORGAN CHASE & CO WTS EXP 10|13.81
20110721|469814107|JEC|546|JACOBS ENGINEERING GROUP INC|41.64
20110721|47009M103|JAG|5185|JAGUAR MINING INC|5.13
20110721|47012E106|JAKK|5908|JAKKS PACIFIC INC|17.81
20110721|47023A101|JMBA|5064|JAMBA, INC. COM STK|2.12
20110721|470355207|JRCC|8360|JAMES RIVER COAL NEW|21.20
20110721|470751108|JAMN|21771|JAMMIN JAVA CORP COM STK (NV) |0.59
20110721|471057109|JEQ|957|JAPAN EQUITY FUND INC (THE)|6.27
20110721|47109U104|JOF|31803|JAPAN SMALLER CAPITALIZATION F|8.45
20110721|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|77.44
20110721|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|71.26
20110721|471109108|JAH|611|JARDEN CORPORATION|33.69
20110721|471115402|JMHLY|2166|JARDINE MATHESON HLDGS LTD ADR|56.00
20110721|47116H104|JSMN|2762|JASMINE LTD|.
20110721|47189N103|JCOF|58257|JAVALUTION COFFEE CO COM STK (|0.44
20110721|472100106|JYHW|7500|Jayhawk Energy, Inc. Common St|0.12
20110721|472147107|JAZZ|941|JAZZ PHARMACEUTICALS INC COM S|37.94
20110721|47215Q104|JCOUF|596|JEAN COUTU GRP CL-A S/VTG|12.53
20110721|472319102|JEF|9099|JEFFERIES GROUP INC(NEW)|20.01
20110721|477046106|JLIC|15000|JESUP & LAMONT INC|.
20110721|477143101|JBLU|14555|JETBLUE AIRWAYS CORPORATION|5.48
20110721|47733C207|JCTCF|610|JEWETT-CAMERON TRADING LTD|9.92
20110721|477374102|DATE|105673|JIAYUAN COM INTL LTD SPON ADR |14.13
20110721|47759G108|JNGW|235|Jingwei International Limited |1.64
20110721|47759T100|JKS|56512|JINKOSOLAR HOLDING CO., LTD AD|24.90
20110721|477839104|JBT|11|JOHN BEAN TECHNOLOGIES CORPORA|18.99
20110721|47804L102|HEQ|550|JOHN HANCOCK HEDGED EQUITY &|19.17
20110721|478160104|JNJ|3431|JOHNSON AND JOHNSON|66.24
20110721|478366107|JCI|9823|JOHNSON CONTROLS INC|39.69
20110721|479087207|JELCY|1352|JOHNSON ELECTRIC HLDG SPON ADR|5.81
20110721|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |65.85
20110721|480838101|JOSB|1317|JOS A BANK CLOTHIERS INC|51.15
20110721|481130102|JRN|2500|JOURNAL COMMUNICATIONS INC CL-|4.96
20110721|481165108|JOYG|467|JOY GLOBAL INC|97.09
20110721|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20110721|48123W209|JPMPRW|6216|JP MORGAN CHASE CAP XXIV GTD C|25.90
20110721|48124G104|JPMPRZ|32741|J P MORGAN CHASE & CO CAP SECS|26.13
20110721|48125E207|JPMPRC|1170|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20110721|48131M102|JUHL|6941|JUHL WIND INC COM STK|0.95
20110721|48203R104|JNPR|5469|JUNIPER NETWORKS INC|31.15
20110721|48206M102|JUPIY|77|JUPITER TELECOMMUNICATIONS CO |77.06
20110721|48241A105|KB|622|KB FINL GROUP INC SPONSORED AD|50.39
20110721|482470200|KITD|3248|KIT DIGITAL INC NEW COM STK (D|11.80
20110721|48265W108|KPLUY|31|K PLUS S AG SPON ADR (GERMANY |39.14
20110721|48268K101|KT|6589|KT CORP ADS (EACH REP 1/2 OF A|19.22
20110721|482686102|KSWS|1079|K-SWISS INC CL-A|11.39
20110721|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.47
20110721|482740206|KVA|5527|K-V PHARMACEUTICALS CO CL A|2.34
20110721|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110721|483007704|KALU|268|KAISER ALUMINUM CORP NEW|55.89
20110721|483056107|KFFG|161|KAISER FED FINL GROUP INC|12.38
20110721|483377107|KLXC|400|KALEX CORP|0.25
20110721|483548103|KAMN|50|KAMAN CORP CL-A|36.43
20110721|483709101|KNDI|5254|Kandi Technolgies, Corp. Commo|2.78
20110721|484836101|KCLI|73|KANSAS CITY LIFE INS CO|30.15
20110721|485170302|KSU|2026|KANSAS CITY SOUTHERN|59.06
20110721|48562P103|KS|1207|KapStone Paper and Packaging C|16.55
20110721|486587108|KDN|1595|KAYDON CORP|37.87
20110721|48666K109|KBH|73064|KB HOME|9.45
20110721|487169104|KRNY|4|KEARNY FINANCIAL|9.56
20110721|487836108|K|5726|KELLOGG CO|55.36
20110721|488152208|KELYA|234|KELLY SERVICES INC CL-A|15.64
20110721|488359100|KLYG|3378|Kelyniam Global, Inc. Common S|0.89
20110721|488360207|KEM|10144|KEMET CORP NEW COM STK (DE)|13.29
20110721|48880L107|KNDL|2420|KENDLE INTL INC|14.90
20110721|489170100|KMT|5631|KENNAMETAL INC|44.67
20110721|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.00
20110721|492515101|KERX|31429|KERYX BIOPHARMACEUTICALS, INC.|4.77
20110721|492914106|KEG|1283|KEY ENERGY SERVICES INC|19.63
20110721|493054100|KWPCY|7|KEWPIE CORP SPONSORED ADR (JAP|26.70
20110721|493267108|KEY|28207|KEYCORP (NEW)|8.27
20110721|49327K207|KEYPRB|177|KEYCORP CAP VI TR PFD SECS|24.69
20110721|493723100|KEYW|1155|THE KEYW HOLDING CORP COM STK |11.42
20110721|493732101|KFRC|1484|KFORCE INC|13.59
20110721|49375T100|KID|205|KID BRANDS,INC COMMON STOCK|5.09
20110721|49427F108|KRC|286|KILROY REALTY CORP|40.72
20110721|49435N101|KBX|8355|KIMBER RESOURCES INC (CANADA) |2.05
20110721|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|31.51
20110721|49446R869|KIMPRF|2|KIMCO REALTY CORP DEP SHS REPS|25.10
20110721|494550106|KMP|413|KINDER MORGAN ENER PNTRS L.P. |73.40
20110721|49456B101|KMI|23868|KINDER MORGAN INC (DE)|28.50
20110721|494580103|KND|3207|KINDRED HEALTHCARE INC|20.26
20110721|49460W208|KCI|5925|KINETIC CONCEPTS INC|68.27
20110721|495724403|KGFHY|2084|KINGFISHER PLC SPON ADR(NEW)|8.17
20110721|49579A204|KGJI|4169|KINGOLD JEWELRY INC. NEW COMMO|1.80
20110721|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.80
20110721|496880105|KONE|1532|KINGTONE WIRELESSINFO SOLUTION|1.25
20110721|496902404|KGC|19786|KINROSS GOLD CORP NEW|17.47
20110721|497266106|KEX|3194|KIRBY CORPORATION|58.21
20110721|497355107|KIRI|100|KIRIN INTL HLDG INC|6.45
20110721|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|17.91
20110721|497498105|KIRK|11301|KIRKLANDS INC|11.27
20110721|499005106|KCG|145|KNIGHT CAPITAL GROUP, INC. CLA|11.29
20110721|499064103|KNX|390|KNIGHT TRANSPORTATION INC|16.47
20110721|500117106|KDKN|867|KODIAK ENERGY INC|0.10
20110721|50015Q100|KOG|68415|KODIAK OIL & GAS CORP|6.62
20110721|500233101|KCAP|1115|KOHLBERG CAPITAL CORPORATION C|7.34
20110721|500255104|KSS|2339|KOHLS CORP|56.28
20110721|500453105|KMAGQ|318|KOMAG INC|.
20110721|500458401|KMTUY|27|KOMATSU LTD ADR-NEW|31.98
20110721|50046R101|KNM|65|KONAMI CORPORATION ADS (1 SH C|26.15
20110721|500467402|AHONY|318|KONINKLIJKE AHOLD NV SPONS ADR|13.02
20110721|50047H201|KONA|16|KONA GRILL, INC|7.52
20110721|500472303|PHG|119955|PHILIPS ELEC(KON);SPON ADR REP|24.49
20110721|50060P106|KOP|107|KOPPERS HOLDINGS, INC.|37.31
20110721|500600101|KOPN|3113|KOPIN CORP|4.61
20110721|50063B104|KEF|707|KOREA EQUITY FUND INC|15.25
20110721|500643200|KFY|2482|KORN/FERRY INTERNATIONAL|21.95
20110721|500692108|KOSS|117|KOSS CORP|5.87
20110721|50075W104|KBLB|653752|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110721|501014104|KKD|705|KRISPY KREME DOUGHNUTS INC|9.31
20110721|501044101|KR|6849|KROGER CO|25.76
20110721|501187108|KHNGY|25|Kuehne & Nagel International A|27.86
20110721|501197107|KUHM|250|KUHLMAN COMPANY, INC|.
20110721|50125N104|KIROY|193|Kumba Iron Ore Limited Sponsor|76.19
20110721|50162D100|LLEN|135811|L & L ENERGY INC COM STK (NV) |5.27
20110721|501723100|LFL|10155|LAN AIRLINES S.A. ADS (EA REPT|28.64
20110721|50183L107|LDK|872224|LDK SOLAR CO LTD.|6.54
20110721|50186V102|LPL|21049|LG DISPLAY CO LTD ADS REPSTG C|14.24
20110721|501862106|LIEG|72873|LI3 ENERGY INC COM STK (NV)|0.17
20110721|50187A107|LHCG|746|LHC GROUP|21.89
20110721|501889208|LKQX|5645|LKQ CORP|26.31
20110721|501897102|LFUGY|150|Li & Fung Ltd Unsponsored ADR |3.52
20110721|501925101|LSBI|100|LSB FINL CORP|15.70
20110721|502003106|LRTR|6|LL&E ROYALTY TR UTS BI|1.30
20110721|502010101|LMCO|652|LI-ION MTRS CORP COM STK (NV) |0.36
20110721|50208A102|SCD|335|LMP CAPITAL AND INCOME FUND IN|13.24
20110721|50208B100|TLI|1305|LMP CORPORATED LOAN FUND INC. |12.26
20110721|50208C108|RIT|4912|LMP REAL ESTATE INCOME FUND IN|10.61
20110721|502100100|LNBB|400|L N B BANCORP INC|5.60
20110721|50213H100|LPLA|645|LPL INVT HLDGS INC COM|33.05
20110721|50213V109|LRAD|80|LRAD CORP|2.80
20110721|502160104|LXU|167|LSB INDUSTRIES INC|45.24
20110721|502161102|LSI|100|LSI CORPORATION|6.63
20110721|502403207|LTXC|618|LTX-CREDENCE CORP COM STK (MA)|8.24
20110721|502441306|LVMUY|1400|LVMH MOET HENNESSY LOUIS VUITT|35.82
20110721|503459406|LJPC|6790|LA JOLLA PHARMACEUTICAL CO|.
20110721|503548109|LACHF|4977|LA MANCHA RES INC|2.29
20110721|505336107|LZB|6312|LA-Z-BOY INCORPORATED|9.26
20110721|505597104|LG|206|THE LACLEDE GROUP INC (HOLDING|37.91
20110721|50575Q102|LTS|522|LADENBURG THALMANN FINANCIAL|1.40
20110721|505861401|LFRGY|34|LAFARGE ADS (1/4 COM) NEW|13.74
20110721|510728108|LSGGF|52850|LAKE SHORE GOLD CORP|2.28
20110721|512815101|LAMR|5102|LAMAR ADVERTISING CO CL-A|26.09
20110721|513665109|LLLI|1200|LAPMERD LESS LETHAL INC|0.04
20110721|513847103|LANC|1931|LANCASTER COLONY CORP|62.64
20110721|51476K103|LDR|118|LANDAUER INC|60.02
20110721|514766104|LNDC|204|LANDEC CORP COM STK (DE)|6.67
20110721|51504L107|LARK|290|LANDMARK BANCORP INC|15.62
20110721|516012101|LCI|2500|LANNETT CO INC|4.79
20110721|516546207|LLSR|11849|LANTIS LASER, INC. COM STK|0.04
20110721|516648102|LPAD|2720|LAPOLLA INDUSTRIES, INC.|0.62
20110721|516683109|LRAXF|40749|LARA EXPLORATION LTD COMMON SH|1.50
20110721|51669T101|LMRXF|1906|LARAMIDE RESOURCES LTD|1.08
20110721|517104105|LGOV|500|LARGO VISTA GROUP LTD|.
20110721|517815106|XTRN|1496|LAS VEGAS RAILWAY EXP COM STK |0.15
20110721|517834107|LVS|67|LAS VEGAS SANDS CORP|45.39
20110721|517942108|LHO|385|LASALLE HOTEL PROP|26.31
20110721|517942405|LHOPRD|25|LASALLE HOTEL PPTYS 7.50% SER |24.86
20110721|517942504|LHOPRE|72|LASALLE HOTEL PROPERTIES 8% SE|25.22
20110721|51805Q102|LNGT|2042|LASER ENERGETICS INC CL A|0.05
20110721|51818R204|LRGGF|30000|Lateegra Gold Corporation Ordi|0.42
20110721|51828C106|LDF|902|LATIN AMERN DISCOVERY FD INC|17.51
20110721|51829W101|LATI|11917|LATTITUDE SOLUTIONS. INC|2.70
20110721|518411103|LATF|18375|LATTENO FOOD CORP. NEW COMMON |0.01
20110721|518415104|LSCC|162|LATTICE SEMICONDUCTOR CORP|6.06
20110721|518439104|EL|8802|ESTEE LAUDER CO'S INC CL-A|106.14
20110721|519485106|LAWE|742|LAW ENFORCEMENT ASSOC CORP|0.02
20110721|521050104|LAYN|2004|LAYNE CHRISTENSEN CO|30.24
20110721|52106W103|LGI|95|LAZARD GLOBAL TOTAL RETURN AND|15.57
20110721|521863308|LEAP|363|LEAP WIRELESS INTERNATIONAL IN|14.61
20110721|522015106|LTRE|500|LEARNING TREE INTL INC|10.11
20110721|523768109|LEE|31268|LEE ENTERPRISES INC|0.92
20110721|524660107|LEG|5234|LEGGETT&PLATT INC|23.40
20110721|52470N101|LWSP|937|Legacy Wine & Spirits Internat|0.01
20110721|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.48
20110721|524707304|LGCY|1420|LEGACY RESERVES LP UTS LTD PAR|30.38
20110721|52490C101|LOGL|6253|LEGEND OIL AND GAS, LTD COM ST|2.35
20110721|52490D109|PRMX|25000|LEGENDS FOOD CORPORATION. COMM|.
20110721|524901105|LM|11|LEGG MASON INC|31.35
20110721|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110721|52520X208|LEHNQ|4024|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20110721|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110721|52602E102|LPS|6105|LENDER PROCESSING SERVICES INC|19.81
20110721|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.63
20110721|526057104|LEN|42215|LENNAR CORP CL A COMMON|18.39
20110721|526057302|LENB|20|LENNAR CORPORATION CL-B|14.79
20110721|526107107|LII|4686|LENNOX INTL INC|42.47
20110721|526353107|LAS|1882|LENTUO INTL INC ADS REPSTG 2 O|6.17
20110721|526362108|LEOM|3542|Leo Motors, Inc. Common Stock |0.25
20110721|527288104|LUK|843|LEUCADIA NATIONAL CORP|33.64
20110721|52729N100|LVLT|23754|LEVEL 3 COMMUNICATIONS INC|2.33
20110721|52886U103|LEXVF|6703|LEXAM VG GOLD INC ORD SHS (CAN|0.74
20110721|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110721|529043101|LXP|3974|LEXINGTON REALTY TRUST COM|9.13
20110721|529043200|LXPPRB|44|LEXINGTON REALTY TRUST PFD SER|25.35
20110721|529043309|LXPPRC|543|LEXINGTON REALTY TRUST PFD CON|44.95
20110721|529537201|LXPPRD|191|Lexington Rlty Tr Preferred Se|24.73
20110721|529771107|LXK|828|LEXMARK INTL INC CL-A|29.07
20110721|52989W105|LNDT|45769|LIANDI CLEAN TECH INC COM STK |2.50
20110721|530158104|USA|948|LIBERTY ALL STAR EQUITY FUND|5.20
20110721|530555101|LBTYA|8018|LIBERTY GLOBAL INC CLASS A|42.51
20110721|530555200|LBTYB|15|LIBERTY GLOBAL INC CLASS B|40.95
20110721|530555309|LBTYK|16194|LIBERTY GLOBAL INC SER C|40.75
20110721|53071M104|LINTA|2746|LIBERTY MEDIA HLDG CORP INTERA|16.42
20110721|53071M302|LCAPA|689|LIBERTY MEDIA HLDG CORP CAP CO|84.08
20110721|53071M708|LSTZA|82|LIBERTY MEDIA CORP NEW|75.78
20110721|531172104|LRY|4064|LIBERTY PROPERTY TRUST|34.52
20110721|53121P107|LBSV|6200|LIBERTY SILVER CORP COM STK (N|0.80
20110721|53123T206|LBSR|10947|LIBERTY STAR URANIUM & METALS |0.06
20110721|531914109|LWAY|473|LIFEWAY FOODS INC|11.20
20110721|53215T106|LPHI|13552|LIFE PARTNERS HLDGS INC|4.20
20110721|53217R207|LTM|2358|LIFE TIME FITNESS INC|40.19
20110721|53219L109|LPNT|2900|LIFEPOINT HOSPITALS INC|37.75
20110721|53220K504|LGND|548|LIGAND PHARMACEUTICALS INC COM|11.98
20110721|53222K106|LFVN|430|Lifevantage Corporation Common|1.48
20110721|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|18.55
20110721|53224G301|LSCG|7220|LIGHTING SCIENCE GROUP CORP CO|2.77
20110721|53224K104|LTBR|482|LIGHTBRIDGE CORPORATION. COMMO|2.75
20110721|53224L102|LHPT|7635|Lighthouse Petroleum Inc Commo|.
20110721|532257805|LPTH|1204|LIGHTPATH TECHNOLOGIES INC|2.23
20110721|532275104|LWLG|2245|LIGHTWAVE LOGIC, INC|1.06
20110721|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110721|532352101|LIWA|1630|LIHUA INTL INC COM STK (DE)|7.79
20110721|532457108|LLY|49409|ELI LILLY AND CO;COM NPV|38.17
20110721|53261M104|LLNW|199|LIMELIGHT NETWORKS, INC CMN ST|4.29
20110721|53261U205|LIME|1244|lime energy co.New|4.47
20110721|532746104|LMNR|1049|LIMONEIRA CO|22.57
20110721|532782109|LNCGY|123|Linc Energy Limited Sponsored |30.94
20110721|532791100|LNCR|5302|LINCARE HOLDINGS INC|26.51
20110721|533535100|LINC|157|LINCOLN EDUCATIONAL SERVICES C|18.98
20110721|533900106|LECO|4692|LINCOLN ELECTRIC HLDGS INC|35.75
20110721|534187109|LNC|7143|LINCOLN NATIONAL CORP|27.11
20110721|535223200|LNEGY|1309|LINDE AG SPON ADR (GERMANY)|17.61
20110721|535555106|LNN|1067|LINDSAY CORPORATION|68.85
20110721|535678106|LLTC|101|LINEAR TECHNOLOGY CORP|30.24
20110721|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110721|53578A108|LNKD|44503|LINKEDIN CORP COM CL A (DE)|97.78
20110721|535919203|LGF|250|LIONS GATE ENT CORP|7.00
20110721|536020100|LINE|2426|LINN ENERGY LLC COM UTS REP LT|40.21
20110721|53634D203|LIQWF|550|LIQUIDATION WORLD INC (F)|0.05
20110721|536797103|LAD|554|LITHIA MOTORS INC CL A|20.26
20110721|536808405|LTHU|203000|LITHIUM TECHNOLOGY CORP NEW|0.03
20110721|538034109|LYV|1392|LIVE NATION ENTERTAINMENT, INC|11.22
20110721|53837P201|LVWR|9558|LIVEWIRE MOBILE, INC COMMON ST|2.10
20110721|539320101|LIZ|575|LIZ CLAIBORNE INC|5.60
20110721|539439109|LYG|109|LLOYDS BANKING GROUP PLC ADR|2.85
20110721|539439802|LYGPRA|2400|LLOYDS BANKING GROUP PLC 7.75%|26.10
20110721|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.45
20110721|53954R105|LOCM|13592|LOCAL.COM CORP COM STK|3.55
20110721|539573105|LBAS|48734|Location Based Technologies, I|0.48
20110721|539830109|LMT|1804|LOCKHEED MARTIN CORP|78.32
20110721|54142L109|LOGM|148|LOGMEIN, INC COMMON STOCK|36.89
20110721|54222A106|LPR|3840|LONE PINE RES INC|11.90
20110721|54318P108|LFT|16969|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110721|543354104|LPH|1843|LONGWEI PETROLEUM INVESTMENT H|1.75
20110721|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.35
20110721|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.06
20110721|54338V101|LZAGY|5375|Lonza Group Ag Zuerich Unspons|8.12
20110721|543524300|LOOP|56727|LOOPNET INC COM STK|18.27
20110721|543881106|LORL|89|LORAL SPACE & COMMUNICATIONS I|68.10
20110721|544147101|LO|15|LORILLARD INC COM STK|109.79
20110721|545693103|LWSL|168|LOTTERY & WAGERING SOLUTIONS I|0.01
20110721|546347105|LPX|10949|LOUISIANA PACIFIC CORP|8.16
20110721|548661107|LOW|1482|LOWES COMPANIES INC|22.77
20110721|548910108|LPTN|300|Lpath, Inc. Common Stock|1.00
20110721|54928Q108|LUCRF|1336|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110721|549282101|LUB|1550|LUBY'S,INC|6.08
20110721|549333201|LEI|27692|Lucas Energy, Inc. New Common |2.90
20110721|54973P302|LUDGD|6|LUDWIG ENTERPRISES INC NEW COM|0.10
20110721|549764108|LUFK|100|LUFKIN IND INC|82.93
20110721|55003T107|LL|19468|LUMBER LIQUIDATORS HLDGS INC C|16.75
20110721|550344105|LGCUF|2279|LUNA GOLD CORP|0.63
20110721|550372106|LUNMF|90|LUNDIN MINING CORPORATION|7.65
20110721|55068R202|LUX|398|LUXOTTICA GROUP SPA ADS|31.78
20110721|551073208|LYSDY|8469|LYNAS CORPORATION LTD SPON ADR|2.08
20110721|552351108|LYJN|11455|Lyric Jeans, Inc. Common Stock|0.01
20110721|55261F104|MTB|398|M AND T BANK CORP|87.14
20110721|55262C100|MBI|414860|MBIA INC|9.97
20110721|55264U108|MBFI|3808|MB FINANCIAL INC-NEW|20.09
20110721|55266J200|KRBPRD|1686|MBNA CAP D 8.125% TR PFD SEC S|25.23
20110721|552676108|MDC|12797|M.D.C. HOLDINGS INC|24.08
20110721|552690109|MDU|11802|MDU RESOURCES GROUP INC|22.35
20110721|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110721|552697104|MDCA|2583|MDC PARTNERS INC CL A SUB VTG |17.75
20110721|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|54.96
20110721|552715104|WFR|28785|MEMC ELECTRONIC MATERIALS INC |7.77
20110721|55272X102|MFA|508|MFA FINANCIAL, INC|7.87
20110721|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.44
20110721|552738106|MFM|7180|MFS MUNICIPAL INCOME TRUST|6.70
20110721|55277J108|MF|3738|MF GLOBAL HOLDINGS LTD COM STK|7.49
20110721|55277R100|MELA|8241|MELA SCIENCES INC COM STK (DE)|2.63
20110721|552848103|MTG|19482|MGIC INVESTMENT CORP|4.37
20110721|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.49
20110721|552939100|MGF|2239|MFS GOVT MARKETS INCOME TR|6.78
20110721|55305B101|MHO|3889|M/I HOMES INC|12.30
20110721|55306N104|MKSI|232|MKS INSTRUMENTS INC|25.08
20110721|55306V205|MIVI|19790|MIV Therapeutics Inc New Commo|0.12
20110721|55312N106|MTP|1785|MLP STRATEGIC EQUITY FUND INC |17.05
20110721|55314U108|MMRF|106933|MMRGLOBAL, INC. COMMON STOCK|0.04
20110721|553274101|MPG|232|MPG OFFICE TRUST, INC COM|3.69
20110721|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|14.26
20110721|553491101|MSADY|204|MS&AD INSURANCE GROUP HOLDINGS|12.27
20110721|55352P102|MSBF|99|MSB FINANCIAL CORP COM|5.20
20110721|553530106|MSM|3124|MSC INDUSTRIAL DIRECT CO CL-A |65.87
20110721|55354G100|MSCI|4486|MSCI INC CL A COM STK (DE)|37.50
20110721|553859109|MVO|1011|MV OIL TRUST UNITS BENE INT|44.61
20110721|55405W104|MYRG|117|MYR GROUP INC COM STK (DE)|26.00
20110721|554094102|MBCI|33944|MabCure Inc. Common Stock|0.15
20110721|554225102|MCBC|3071|MACATAWA BANK CORP|2.96
20110721|554324301|MCDMF|9245|MACDONALD MINES EXPL LTD NEW|0.15
20110721|554335208|MACE|129|MACE SECURITY INTL INC NEW|0.20
20110721|554382101|MAC|3170|MACERICH COMPANY (THE)|54.67
20110721|554489104|CLI|1061|MACK-CALI REALTY CORP|34.28
20110721|55610Q108|MCVE|420|MACROSOLVE INC COM STK (OK)|0.13
20110721|556162105|MCZ|2025|MAD CATZ INTERACTIVE INC|1.40
20110721|557808102|MMRSF|33740|MADISON MINERALS INC|0.10
20110721|558268108|MSP|980|MADISON STRATEGIC SECTOR PREMI|12.27
20110721|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.69
20110721|55903Q104|MVG|2185|MAG SILVER CORP (CANADA)|11.74
20110721|559080106|MMP|99|MAGELLAN MIDSTREAM PARTNERS,L.|59.67
20110721|559222401|MGA|3074|MAGNA INTL COM|51.84
20110721|55933J203|MX|124|MAGNACHIP SEMICONDUCTOR CORP|10.97
20110721|55939L103|MNGA|483|MagneGas Corporation Common St|0.25
20110721|55973B102|MHR|270424|MAGNUM HUNTER RESOURCES CORP (|7.71
20110721|560305104|MFB|280|MAIDENFORM BRANDS, INC|27.63
20110721|56035L104|MAIN|1958|MAIN STREET CAPITAL CORP COM S|18.84
20110721|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.35
20110721|560690208|COOL|4825|MAJESCO HOLDINGS ENTERTAINMENT|2.93
20110721|560879108|MAKO|1430|MAKO SURGICAL CORP COM|31.61
20110721|561047101|MLGAF|25986|Malaga Inc|0.26
20110721|56108H105|MLYBY|2001|MALAYAN BANKING BERHAD SPONS A|5.90
20110721|561653106|MAWHY|113|MAN WAH HLDGS LTD UNSPON ADR (|8.96
20110721|56176Q102|MNAP|11793|Manas Petroleum Corporation Co|0.35
20110721|561911108|HYF|9034|MANAGED HIGH YLD PLUS FD INC|2.40
20110721|562750109|MANH|3|MANHATTAN ASSOCIATES INC|37.97
20110721|563118405|MHAND|276|MANHATTAN PHARMACEUTICALS, INC|0.17
20110721|563771104|MTEX|1617|MANNATECH INCORPORATED|0.93
20110721|56400P201|MNKD|10625|MANNKIND CORP|3.60
20110721|56418H100|MAN|5245|MANPOWER GROUP|53.12
20110721|564563104|MANT|740|MANTECH INTL CORP CL-A|43.87
20110721|56501R106|MFC|33455|MANULIFE FINANCIAL CORP|16.80
20110721|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110721|565807104|PDPR|6704|MARATHON GROUP CORPORATION. CO|.
20110721|565849106|MRO|3500|MARATHON OIL CORP|31.03
20110721|56585A102|MPC|43225|MARATHON PETE CORP COM STK (DE|39.53
20110721|566330106|MCS|791|MARCUS CORP (THE)|9.94
20110721|568423107|MARPS|1011|MARINE PETE TRUST UBI|20.92
20110721|568427108|MPX|21|MARINE PRODUCTS CORP|5.12
20110721|570535104|MKL|441|MARKEL CORPORATION(HOLDING CO)|393.12
20110721|570535203|MKV|789|MARKEL CORPORATION SR DEB 7.50|25.42
20110721|57060U100|GDX|187325|MARKET VECTORS TR GOLD MINERS |60.35
20110721|57060U308|SLX|649|STEEL ETF MARKET VECTORS ETF T|67.85
20110721|57060U332|XMPT|2044|MARKET VECTORS MUN BD CLOSED E|24.75
20110721|57060U407|GEX|6561|MARKET VECTORS GLOBAL ALT ENER|17.73
20110721|57060U415|COLX|3|MARKET VECTORS ETF TR COLOMBIA|19.80
20110721|57060U506|RSX|1260|MARKET VECTORS RUSSIA ETF TRUS|38.64
20110721|57060U530|LATM|60|MARKET VECTOR LATIN AMERICA SM|30.25
20110721|57060U571|PLND|254|MARKET VECTORS-POLAND ETF|27.60
20110721|57060U589|GDXJ|1472|MARKET VECTORS ETF TR JR GOLD |38.44
20110721|57060U597|PEK|2821|MARKET VECTORS|43.84
20110721|57060U704|NLR|382|MARKET VECTORS URANIUM+ NUCLEA|21.95
20110721|57060U753|IDX|47694|MARKET VECTORS INDONESIA ETF|33.15
20110721|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|40.97
20110721|57060U803|SMB|11134|MARKET VECTORS SHRT MUNI INDEX|17.56
20110721|57060U829|BJK|7889|MARKET VECTORS ETF TR GAMING E|35.48
20110721|57060U837|KOL|32264|MARKET VECTORS COAL ETF|49.27
20110721|57060U845|ITM|2617|MARKET VECTORS INTERMEDIATE MU|21.82
20110721|57060U878|HYD|31954|MARKET VECTORS HIGH-YLD INDEX |29.37
20110721|57061T102|MWWC|4650|MARKETING WORLDWIDE CORPORATIO|0.02
20110721|571157106|MRLN|722|MARLIN BUSINESS SVCS CORP|12.48
20110721|571748102|MMC|2734|MARSH & MCLENNAN COS INC|29.56
20110721|571903202|MAR|10421|MARRIOTT INT'L INC(NEW) CL A|34.25
20110721|572322402|MSHL|3081|MARSHALL EDWARDS INC COM STK (|1.10
20110721|573083102|MSO|1637|MARTHA STEWART LIVING OMNIMEDI|4.45
20110721|573284106|MLM|3950|MARTIN MARIETTA MATERIALS INC |77.76
20110721|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |39.38
20110721|574599106|MAS|8932|MASCO CORP|11.49
20110721|574795100|MASI|820|MASIMO CORP COM STK (DE)|30.61
20110721|576290209|MMRTD|5308|MASSMART HOLDINGS LTD NEW UNSP|41.97
20110721|576292106|MCI|652|MASSMUTUAL CORPINVS MBT|16.83
20110721|576299101|MPV|72|MASSMUTUAL PARTICIPATION INV|15.48
20110721|57636Q104|MA|2600|MASTERCARD INCORPORATED CL A C|308.27
20110721|576690101|MTRN|25|MATERION CORPORATION COM STK (|40.71
20110721|577081102|MAT|5067|MATTEL INC|26.69
20110721|577097108|MATR|178|MATTERSIGHT CORP COM STK (DE) |6.21
20110721|577128101|MATW|141|MATTHEWS INTL CORP CL-A|38.00
20110721|577345101|MLP|52|MAUI LAND & PINEAPPLE CO,INC|5.36
20110721|57772K101|MXIM|2344|MAXIM INTEGRATED PRODUCTS INC |23.10
20110721|57776X109|MAXD|8737|MAX SOUND CORP COM STK (DE)|0.32
20110721|577767106|MXWL|530|MAXWELL TECHNOLOGIES INC|14.90
20110721|577933104|MMS|659|MAXIMUS INC.|40.71
20110721|577940109|MAXW|300|MAXWORLDWIDE INC|.
20110721|578877102|MBTF|609|MBT FINANCIAL CORP|1.45
20110721|579489105|MNI|68|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20110721|579780206|MKC|2269|MCCORMICK & CO INC NON-VTG COM|49.90
20110721|580037109|MDR|401|MC DERMOTT INTL|20.99
20110721|580135101|MCD|775|MCDONALDS CORP|86.27
20110721|580645109|MHP|2903|MCGRAW-HILL COS INC(THE)|43.04
20110721|581531100|MKBY|750|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110721|58155Q103|MCK|667|MCKESSON CORPORATION|82.27
20110721|582411104|MMR|133195|MCMORAN EXPLORATION CO|17.87
20110721|582828208|MDTV|18|MDU COMMUNICATIONS INTERNATION|0.05
20110721|582839106|MJN|2330|MEAD JOHNSON NUTRITION CO|68.95
20110721|583062203|MEAD|600|MEADE INSTRS CORP COM STK NEW |4.94
20110721|583334107|MWV|2416|MEADWESTVACO CORP|33.00
20110721|583840103|MTL|73348|MECHEL OAO ADS EA REPTG 1 COM |25.04
20110721|58404W109|MDTH|2500|MEDCATH CORPORATION|13.77
20110721|584045108|MDAS|2781|MEDASSETS INC COM STK (DE)|12.60
20110721|58405U102|MHS|1418|MEDCO HEALTH SOLUTIONS,INC.|55.78
20110721|58411D102|MDXX|1083|MEDEX INC NEV COM STK (NV)|0.03
20110721|584404107|MEG|16461|MEDIA GENERAL INC CL A|2.79
20110721|58446C103|MEDT|360477|MediaTechnics Corporation Comm|.
20110721|58447E108|MEDG|2117|MEDIANET GROUP TECH INC|0.27
20110721|58449L100|MDCI|101|MEDICAL ACTION INDS INC|8.40
20110721|58450R103|MDHI|4082|MEDICAL ALARM CONCEPTS HLDG IN|.
20110721|584507107|MDCE|14850|MEDICAL CARE TECHNOLOGIES INC |0.01
20110721|58463A105|MJNA|3100|Medical Marijuana, Inc. Common|0.07
20110721|584688105|MDCO|12|MEDICINES COMPANY (THE)|16.11
20110721|58469E101|MCUJ|24522|MEDICURE INC (CANADA)|0.06
20110721|584690309|MRX|2589|MEDICIS PHARMACEUTICAL CL-A|38.06
20110721|58470H101|MED|617|MEDIFAST INC|20.71
20110721|58489M109|MDMN|3343|MEDINAH MINERALS INC|0.11
20110721|584977201|MTOX|295|MEDTOX SCIENTIFIC INC(NEW)|15.27
20110721|58500P107|MDTL|287|MEDIS TECHNOLOGIES LTD|.
20110721|58501N101|MDVN|36|MEDIVATION, INC.|21.37
20110721|58502B106|MD|3587|MEDNAX, INC|71.47
20110721|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|11.07
20110721|58516L108|MPRXF|18600|MEGA PRECIOUS METALS INC COM S|0.64
20110721|585464100|MPEL|4230|MELCO CROWN ENTERTAINMENT LTD |15.00
20110721|586264103|MEMS|202|MEMSIC INC COM STK (DE)|3.05
20110721|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.38
20110721|587200106|MENT|5941|MENTOR GRAPHICS CORP|11.85
20110721|58734P105|MBR|538|MERCANTILE BANCRP INC(ILLINOIS|0.65
20110721|588448100|MBVT|800|MERCHANTS BANCSHARES INC|26.64
20110721|58933Y105|MRK|53313|MERCK & CO INC;COM USD0.01|35.59
20110721|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|36.26
20110721|589400100|MCY|390|MERCURY GENERAL CORPORATION|38.43
20110721|589433101|MDP|3213|MEREDITH CORP|29.51
20110721|589499102|MRGE|1184|MERGE HEALTHCARE INC COM STK (|5.61
20110721|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110721|589849306|MSEL|65|MERISEL INC.-NEW|1.10
20110721|589889104|MMSI|665|MERIT MEDICAL SYSTEMS INC|17.67
20110721|59001A102|MTH|455|MERITAGE HOMES CORPORATION|22.12
20110721|590199204|MERPRK|39|MERRILL LYNCH CAP TR IGUARENTE|23.33
20110721|59021V185|MVI|1795|MERRILL LYN STRATEGIC RTN NTS |11.67
20110721|59024T203|MERPRM|1925|MERRILL LYNCH CAP|23.31
20110721|590419107|MERR|1766|MERRIMAN HOLDINGS INC|2.26
20110721|59047Q103|MERU|2000|MERU NETWORKS INC COM STK (DE)|10.42
20110721|590473104|MMPIQ|751|MERUELO MADDUX PROPERTIES INC |0.48
20110721|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110721|590660106|MTR|149|MESA ROYALTY TR UTBEN INT|47.26
20110721|590672101|MSB|1071|MESABI TRUST CTF BEN INT.|31.04
20110721|590717104|MBLTY|205|MESOBLAST LIMITED SPONSORED AD|48.23
20110721|590876306|MPR|3517|MET-PRO CORP|11.17
20110721|591018809|MBLX|9423|METALBOLIX INC COM STK|6.88
20110721|591176102|MEA|7470|METALICO INC|5.78
20110721|59140T103|MRNJ|32707|METATRON INC COM STK (DE)|.
20110721|59151K108|MEOH|520|METHANEX CORP (F)|30.95
20110721|59156R405|MLG|3186|METLIFE INC 5.875% SR NT 11/21|25.74
20110721|59156R603|METPRB|758|METLIFE INC PFD SERIES B|25.08
20110721|59160R102|MTTRY|258|METRO AG ORD DEM 5 UNSPONSORED|10.66
20110721|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.67
20110721|591708102|PCS|613|METROPCS COMMUNICATIONS INC CO|17.08
20110721|592142103|MDF|9969|METROPOLITAN HEALTH NTWRKS INC|5.48
20110721|592671101|MXCYY|47|METSO CRP ADS (REP 1 SHS)|54.05
20110721|592688105|MTD|1695|METTLER-TOLEDO INT'L INC|164.05
20110721|592770101|MXC|42|MEXCO ENERGY CORP|9.45
20110721|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.31
20110721|59318A100|MGMCF|16402|MGM ENERGY CORP COM STK|0.25
20110721|59318B108|CXH|210|MFS INVESTMENT GRADE MUNICIPAL|9.13
20110721|59318C106|CCA|12|MFS CALIFORNIA MUNICIPAL FUND |10.50
20110721|59318D104|CXE|28|MFS HIGH INCOME MUNI TR|4.77
20110721|59410T106|MGDDY|400|Michelin Compagnie Generale de|17.97
20110721|594901100|MCRS|5755|MICROS SYSTEMS INC|51.12
20110721|594918104|MSFT|30135|MICROSOFT CORP;COM USD0.000012|27.06
20110721|594960106|MVIS|11726|MICROVISION INC (WASH)|1.22
20110721|594972408|MSTR|775|MICROSTRATEGY INC CL A NEW|174.10
20110721|595017104|MCHP|361|MICROCHIP TECHNOLOGY INC|32.70
20110721|59508G305|MCHU|1650|MICROHOLDINGS US, INC. NEW COM|0.04
20110721|59510E306|MSVS|179000|MICRON ENVIRO SYS INC COM PAR |.
20110721|595125105|NOIZ|1100|MICRONETICS INC|5.25
20110721|59513P100|MRPS|1552|MICROPHONICS INC|0.03
20110721|59522J103|MAA|10627|MID-AMERICAN APARTMENT COMMUN |72.16
20110721|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|85.50
20110721|59780W101|MDLXF|7000|Midlands Minerals Corp. Ordina|0.11
20110721|597880103|MHGI|476886|Midnight Holdings Group, Inc. |.
20110721|598153104|MDW|90208|MIDWAY GOLD CORP (CANADA)|2.45
20110721|598511103|MOFG|483|MIDWESTONE FINANCIAL GP COM|14.50
20110721|60040U109|MLMN|1500|MILLENNIUM PRIME, INC. COMMON |0.02
20110721|600527105|MILL|19942|MILLER ENERGY RESOURCES, INC C|7.57
20110721|600544100|MLHR|904|MILLER HERMAN INC|26.10
20110721|600551204|MLR|106|MILLER INDUSTRIES INC. (NEW)|17.89
20110721|601132103|MLRKF|3487|Millrock Res Inc Common (Canad|0.69
20110721|602496101|MDXG|1544|MIMEDX GROUP, INC (US)|1.35
20110721|602675100|MR|64009|MINDRAY MED INTL LTD SPONSORED|26.52
20110721|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110721|602900102|MFN|1463|MINEFINDERS LTD (F)|14.95
20110721|602910101|MNEAF|13577|MINERA ANDES INC|2.71
20110721|603158106|MTX|168|MINERALS TECHNOLOGIES INC|66.74
20110721|60447H107|MLES|600|MINT LEASING, INC (THE) COMMON|0.04
20110721|604567107|MIPS|450|MIPS TECHNOLOGIES INC-|6.85
20110721|604673103|MRDDF|2272|MIRANDA GOLD CORPORATION|0.53
20110721|605203108|MSW|400|MISSION WEST PROPERTIES INC|8.62
20110721|605417799|MPJ|1469|MISSISSIPPI POWER CO SR NT SER|25.80
20110721|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.38
20110721|606710200|MITK|43613|MITEK SYSTEMS INC|9.35
20110721|606763100|MTLHY|668|Mitsubishi Chemical Holdings C|38.42
20110721|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|52.67
20110721|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|23.64
20110721|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110721|60687Y109|MFG|73516|MIZUHO FINL GRP INC SPON ADR R|3.29
20110721|60740F105|MINI|629|MOBILE MINI INC|21.87
20110721|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|3.05
20110721|607828100|MOD|286|MODINE MFG CO|14.83
20110721|60785R105|MDULF|100000|MODULE RESOURES INC (F)|0.09
20110721|608190104|MHK|4765|MOHAWK INDUSTRIES INC|57.08
20110721|60841B102|MOJO|15749|MOJO VENTURES INC COM STK (DE)|0.70
20110721|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.29
20110721|608464202|MGYOY|1284|MOL HUNGARIAN OIL;SPON ADR REP|52.74
20110721|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|26.48
20110721|608554101|MOLX|4919|MOLEX INC|24.50
20110721|608554200|MOLXA|1140|MOLEX INC|20.62
20110721|608689105|MLER|2387|MOLLER INTL INC CDT-CAP STK|0.32
20110721|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|45.10
20110721|60871R209|TAP|5493|MOLSON COORS BREWING CO|45.44
20110721|608753109|MCP|5404|MOLYCORP INC COM STK|54.72
20110721|60877T100|MNTA|1183|MOMENTA PHARMACEUTICALS INC|19.16
20110721|609027107|MCRI|435|MONARCH CASINO & RESORT INC|10.59
20110721|60907Q209|MNRKP|25|MONARCH FINL HLDGS INC PERP PF|26.00
20110721|609286109|MPUCF|3946|MONETA POROUPINE MINES INC(F) |0.27
20110721|609720107|MNR|417|MONMOUTH RL EST INVS CRP CL-A |8.37
20110721|609839105|MPWR|258|MONOLITHIC POWER SYSTEMS, INC |13.50
20110721|61022P100|TYPE|185|MONOTYPE IMAGING HLDGS INC COM|13.91
20110721|610236101|MNRO|2808|MONRO MUFFLER BRAKE INC|37.05
20110721|61174Q104|MONT|11039|MONSTER OFFERS COMMON STOCK|0.04
20110721|611742107|MWW|40|MONSTER WORLDWIDE INC|13.46
20110721|614115103|MTS|1205|MONTGOMERY STR INCOME SECS|15.97
20110721|615369105|MCO|96|MOODY'S CORPORATION|36.48
20110721|615394202|MOGA|502|MOOG INC CLA|42.77
20110721|61744H105|MSD|883|MRG STLY|10.73
20110721|61745C105|IIF|10418|MRG STLY INDIA INVEST|22.03
20110721|61745P874|ICB|916|MORGAN STLY INCM SECS INC|16.97
20110721|617460209|MWR|3575|MORGAN STANLEY CAPITAL TRUST I|24.50
20110721|617462205|MWG|2864|MORGAN STANLEY CAP TR IV|24.37
20110721|617466206|MWO|6873|MORGAN STANLEY CAPITAL TRUST V|23.72
20110721|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |20.32
20110721|617477104|EDD|282|MORGAN STANLEY EMERGING MKTS D|17.63
20110721|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|8.36
20110721|61753R200|MSK|3970|MORGAN STANLEY CAP TRUST VIII |24.49
20110721|61760E846|MLPY|1056|MORGAN STANLEY CUSHING HIGH IN|16.83
20110721|617700109|MORN|1384|MORNINGSTAR INC COM|61.85
20110721|61945C103|MOS|2723|MOSAIC COMPANY (HLDG COM) NEW |68.96
20110721|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110721|620076307|MSI|3825|MOTOROLA SOLUTIONS INC COM NEW|44.01
20110721|620097105|MMI|3333|MOTOROLA MOBILITY HLDGS INC CO|22.41
20110721|620107102|MOTR|57990|MOTRICITY INC COM STK (DE)|6.90
20110721|62419J103|MLKRF|12000|MOUNTAIN LAKE RES INC (F)|0.53
20110721|62426E402|MDM|1083|MOUNTAIN PROVINCE DIAMONDS INC|5.55
20110721|62458M108|MOVE|1349|MOVE INC COM STK|2.29
20110721|624758108|MWA|23511|MUELLER WATER PRODUCTS, INC. S|3.53
20110721|625383104|LABL|155|MULTI-COLOR CORP|22.83
20110721|62544S200|MCET|13429|MULTICELL TECHNOLOGIES, INC. N|0.01
20110721|62624B101|MMAB|1691|MUNICIPAL MTG & EQTY LLC GWT|0.14
20110721|627335102|MSLP|11711|MUSCLE PHARM CORP COM STK (CO)|0.03
20110721|628198103|MSMGF|4554|MUSTANGE MINERALS CORP|0.21
20110721|628449100|MYSL|700|My Screen Mobile, Inc. Common |0.03
20110721|628464109|MYE|2662|MYERS INDUSTRIES INC.|11.76
20110721|628513103|MYFT|8401|MYFREIGHTWORLD TECH INC COM ST|0.02
20110721|62856A102|MYMX|29|MYMETICS CORP|0.10
20110721|62886E108|NCR|8869|NCR CORPORATION|18.89
20110721|628968109|NASB|200|NASB FINL INC|9.36
20110721|62912R107|NGPC|2750|NGP CAPITAL RESOURCES COMPANY |8.35
20110721|62913F201|NIHD|363|NII HOLDINGS INC CL B|41.88
20110721|62913M107|NGL|200|NGL ENERGY PARTNERS LP|20.10
20110721|629362302|NPER|2575|NP ENERGY CORP|0.03
20110721|629377508|NRG|1810|NRG ENERGY INC|24.57
20110721|629410309|NTN|2900|NTN BUZZTIME, INC.|0.45
20110721|62942M201|DCM|681|NTT DOCOMO INC SPONS ADR RPSTG|18.46
20110721|629422106|NLP|144|NTS REALTY HOLDINGS LTD PARTNE|3.06
20110721|62944T105|NVR|397|NVR INC (NEW)|714.20
20110721|62946X104|NWMMF|18000|NWM MINING CORPORATION ORDINAR|0.13
20110721|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110721|62948Q107|NSFDF|1019|NXT Energy Solutions Inc. Ordi|1.20
20110721|62950A107|NEGS|30002667|NX GLOBAL, INC. COMMON STOCK|.
20110721|62957N102|NCEN|7785|Nacel Energy Corp. Common Stoc|0.03
20110721|629579103|NC|305|NACCO INDUSTRIES INC CL A|97.03
20110721|62985Q101|NLC|13429|NALCO HOLDING COMPANY|35.87
20110721|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110721|630077105|NANO|1060|NANOMETRICS INC|18.41
20110721|63009F105|NSPH|1810|NANOSPHERE INC. COM|2.14
20110721|630402105|NSSC|22|NAPCO SECURITY TECHNOLOGIES IN|2.70
20110721|63110R105|QQQX|840|NASDAQ PREMIUM INCOME AND GROW|14.67
20110721|631158102|NAFC|581|NASH FINCH CO|37.76
20110721|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110721|632554101|NASV|22451|National Automation Services, |0.01
20110721|633643408|NBG|2694|NATIONAL BANK OF GREECE ADS(RP|1.28
20110721|633643507|NBGPRA|23875|NATIONAL BANK OF GREECE SA SPO|8.04
20110721|634865109|NKSH|777|NATL BANKSHARES INC VA|26.65
20110721|63540T200|NCCPRA|67|NATIONAL CITY CAP TR II GTD TR|25.53
20110721|63607P208|NFP|1561|NATIONAL FINANCIAL PARTNERS CO|11.49
20110721|636274300|NGG|2953|NATIONAL GRID TRANSCO PLC SPON|48.77
20110721|63634C105|NHPR|32521|NATIONAL HEALTH PARTNERS INC|.
20110721|636375107|NHLD|425|NATIONAL HOLDINGS CORPORATION |0.13
20110721|636518102|NATI|5374|NATL INSTRUMENTS CORP|28.73
20110721|637138108|NPBC|5327|NATL PENN BANCSHARES INC|7.79
20110721|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |0.02
20110721|637215104|NPK|876|NATIONAL PRESTO INDS INC|103.18
20110721|637372103|NRCI|472|NATIONAL RESEARCH CORP|35.52
20110721|637417106|NNN|99|NATIONAL RETAIL PROPERTIES, IN|26.06
20110721|637432808|NRC|170|NATL RURAL UTILS COOP FIN CORP|25.59
20110721|637432873|NRU|116|NATL RURAL UTIL COOP FINCL COR|25.19
20110721|637640103|NSM|2201|NATIONAL SEMICONDUCTOR CORP|24.75
20110721|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|177.56
20110721|63886Q109|NGS|23|NATURAL GAS SERVICES GROUP|16.89
20110721|638904102|NAVG|300|NAVIGATORS GROUP INC|48.62
20110721|63900P103|NRP|426|NATURAL RESOURCE PARTNERS L.P.|34.45
20110721|639027101|NATR|1943|NATURE'S SUNSHINE PRODUCTS INC|20.22
20110721|63905A101|NTZ|200|NATUZZI S.P.A.|3.45
20110721|639097104|NUSMF|3133|Nautilus Minerals Inc Ordinary|3.27
20110721|639208107|NAVR|180|NAVARRE CORP|2.01
20110721|63935N107|NCI|1309|NAVIGANT CONSULTING INC|11.77
20110721|63937P308|NVSR|5000|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110721|639476100|NCOAQ|150000|nCoat, Inc. Common Stock|.
20110721|640079109|NP|1450|NEENAH PAPER INC|21.25
20110721|64051M402|NEON|1279|NEONODE INC COM (DE)|3.88
20110721|64051T100|NPTN|2008|NEOPHOTONICS CORP COM STK (DE)|7.31
20110721|640518106|NEOP|33855|NEOPROBE CORP|3.30
20110721|640650305|NBS|27541|NEOSTEM, INC.|1.05
20110721|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.75
20110721|64077P108|NEPT|4547|NEPTUNE TECHS & BIORESOURCES I|4.15
20110721|64104X108|NSTC|8832|NESS TECHNOLOGIES, INC|7.68
20110721|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.18
20110721|64109T201|NETC|996|NET SERVICOS DE COMUNICACAO S |9.70
20110721|64110L106|NFLX|4670|NETFLIX COM INC|281.40
20110721|64110W102|NTES|2661|NETEASE.COM INC ADS|49.00
20110721|64111T108|NTCEF|37000|NETCO SILVER INC ORDINARY SHAR|0.18
20110721|64114L102|NETO|100|NETOBJECTS INC|.
20110721|64118Q107|N|1614|NETSUITE INC COM|39.50
20110721|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|7.84
20110721|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.45
20110721|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.30
20110721|64124P101|NBH|379|NEUBERGER BERMAN INTL MUNI FD |14.22
20110721|64125C109|NBIX|4003|NEUROCRINE BIOSCIENCES INC|8.02
20110721|641255104|NURO|3000|NEUROMETRIX INC|0.50
20110721|64126Q206|UWN|750|NEVADA GOLD & CASINOS INC|1.50
20110721|64126X201|NSR|3432|NEUSTAR INC CL A|26.06
20110721|64127M105|NGLPF|83097|NEVADA GEOTHERMAL POWER INC|0.21
20110721|64127R302|CUR|78|Neuralstem, Inc. Common Stock |1.40
20110721|64128J101|NEUL|5159|NEULION INC COM SHS (DELAWARE)|0.34
20110721|64156L101|NSU|26|NEVSUN RESOURCES LTD|6.32
20110721|641876800|HYB|4070|NEW AMERICA HIGH INCOME FUND, |10.80
20110721|642149108|NWBA|295|NEW BASTION DEV INC COM STK (P|0.98
20110721|64353M100|NCBC|10|NEW CENTURY BANCORP INC (NC)|4.98
20110721|643611106|GBR|259|NEW CONCEPT ENERGY INC (DE)|2.45
20110721|643847106|NEWN|1933|NEW ENG SYS GRP COM STK (NV)|3.75
20110721|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.48
20110721|644461105|NGBF|1094|NEW GENERATION BIOFUELS HOLDIN|0.01
20110721|644535106|NGD|2443|NEW GOLD INC|10.97
20110721|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|6.71
20110721|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.60
20110721|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.08
20110721|646025106|NJR|129|NEW JERSEY RESOURCES CORP|45.69
20110721|647551100|NMFC|762|NEW MTN FIN CORP COM (DE)|13.00
20110721|647581107|EDU|625|NEW ORIENTAL EDUCATION & TECH |127.00
20110721|649285103|NWGC|988|NEW WORLD GOLD CORPORATION COM|0.08
20110721|649295102|NWY|663|NEW YORK & COMPANY INC|5.66
20110721|649445103|NYB|24592|NEW YORK COMM BANCORP INC|15.08
20110721|649604501|NYMT|1369|New York Mortgage Trust, Inc. |7.33
20110721|650111107|NYT|327027|NEW YORK TIMES CO(THE)CL A|8.97
20110721|65105M108|NCT|3863|NEWCASTLE INVESTMENT CORP.|6.30
20110721|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|24.40
20110721|651195307|NEFIO|199|NEWELL FINANCIAL TR I 5.25% GT|45.50
20110721|651229106|NWL|1816|NEWELL RUBBERMAID INC|15.61
20110721|651290108|NFX|1993|NEWFIELD EXPLORATION COMPANY|71.60
20110721|651587107|NEU|572|NEWMARKET COPR (HOLDING COMPAN|167.70
20110721|651824104|NEWP|400|NEWPORT CORP|16.87
20110721|651833105|NPDT|8845|Newport Digital Technologies, |.
20110721|65248E104|NWSA|3808|NEWS CORPORATION CL-A|15.93
20110721|652919200|NXCO|1|NEXICON INC NEW COM|.
20110721|65334H102|NXY|6962|NEXEN INC|24.52
20110721|65334H508|NXYPRB|240|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110721|65337H109|NFJ|18|NFJ DIVIDEND INTEREST & PREMIU|18.73
20110721|65338E105|NEXS|1760|NEXXUS LIGHTING, INC COM|2.63
20110721|65338X103|NXTFF|150|NEXTRACTION ENERGY CORP ORDINA|0.93
20110721|65339B100|NGQRF|2091|NGEX RESOURCES INC ORD SHS (CA|3.80
20110721|65339F101|NEE|2632|NEXTERA ENERGY INC COM|56.94
20110721|65339K308|FGC|360|NEXTERA ENERGY CAP HLDGS INC J|25.25
20110721|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|83.00
20110721|653656108|NICE|420|NICE-SYSTEMS LTD SPONS ADR|36.63
20110721|65373J209|NICK|600|NICHOLAS FINL INC (F)|12.12
20110721|653905109|NKRSF|190|NIKO RESOURCES LTD|71.16
20110721|654086107|GAS|141|NICOR INCORPORATED|55.41
20110721|654101203|NIFCY|220|NIFCO INC ADR|27.16
20110721|654106103|NKE|1196|NIKE INC CL-B|90.60
20110721|654624105|NTT|7144|NIPPON TELEG &TEL ADR(RP1/2) C|24.92
20110721|654678101|NKA|2567|NISKA GAS STORAGE PARTNERS LLC|17.04
20110721|65473P105|NI|4530|NISOURCE INC (HOLDING CO)|20.99
20110721|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|0.01
20110721|65487X102|NOAH|3561|NOAH HLDGS LTD SPON ADS (CYM) |14.31
20110721|654892108|NOBH|500|NOBILITY HOMES INC|8.10
20110721|654902204|NOK|261502|NOKIA CORP ADS (REP 1 SHARE)|5.79
20110721|65535H208|NMR|431|NOMURA HLDGS ADS ( 1 SH COM)|4.86
20110721|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|12.10
20110721|65557A206|NRBAY|23972|NORDEA BANK SWEDEN AB SPONORED|10.57
20110721|655663102|NDSN|2256|NORDSON CORP|55.26
20110721|655664100|JWN|5590|NORDSTROM|51.18
20110721|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|1.29
20110721|656553104|NSYS|100|NORTECH SYS INC|3.71
20110721|656568508|NRTLQ|32372|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110721|656844107|NOA|845|NORTH AMERICAN ENERGY PARTNERS|6.62
20110721|656912102|PAL|11355|NORTH AMERICAN PALLADIUM LTD|4.61
20110721|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.38
20110721|657280103|NHAWF|5000|NORTH ARROW MINERALS INC COM S|0.16
20110721|657488102|NBRI|49667|North Bay Resources Inc Common|0.18
20110721|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.60
20110721|664397106|NU|1557|NORTHEAST UTILITIES|34.79
20110721|665158200|NFCPF|5|NORTHERN FINANCIAL CORPORATION|0.18
20110721|665531109|NOG|61855|Northern Oil and Gas, Inc. Com|24.52
20110721|665751103|NSFC|91|NORTHERN STATES FINL CORP|1.02
20110721|665804100|NSUPF|2024|NORTHERN SUPERIOR RESOURCES IN|0.42
20110721|665859104|NTRS|5966|NORTHERN TRUST CORP|44.19
20110721|666416102|NXG|400|NORTHGATE MINERALS CORP|3.38
20110721|666807102|NOC|1128|NORTHROP GRUMMAN CP (HLDG CO) |64.98
20110721|66704R100|NRF|184|NORTHSTAR REALTY FINANCE CORP |4.07
20110721|667655104|NWN|1418|NORTHWEST NATURAL GAS CO|46.20
20110721|667746101|NWPX|1177|NORTHWEST PIPE CO|29.12
20110721|668074305|NWE|298|NORTHWESTERN CORP|33.65
20110721|66987E206|NG|30305|NOVAGOLD RESOURCES INC(NEW)|10.13
20110721|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.55
20110721|66987V109|NVS|67769|NOVARTIS AG ADS(1 REG SH)|62.47
20110721|669947889|NOVS|709|NOVASTAR FINANCIAL, INC NEW|0.43
20110721|670008101|NVLS|7796|NOVELLUS SYS INC|32.11
20110721|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|166.63
20110721|67019E107|NST|1967|NSTAR|44.90
20110721|67020Q107|NTLS|212|NTELOS HOLDINGS CORP|20.02
20110721|67020Y100|NUAN|352|NUANCE COMMUNICATIONS INC|21.27
20110721|670346105|NUE|3|NUCOR CORP|39.80
20110721|67058H102|NS|115|NUSTAR ENERGY L.P. COM RESTG L|63.82
20110721|6706EB106|NCB|40|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20110721|6706EH103|JGV|1717|NUVEEN GLOBAL VALUE OPPORTUNIT|19.22
20110721|6706EM102|JSN|489|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20110721|6706EP105|JDD|136|NUVEEN DIVERSIFIED DIV & INCM |11.24
20110721|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.29
20110721|6706ET107|JLA|260|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20110721|6706EV102|JFP|125|NUVEEN TAX-ADVANTAGED FLOATING|2.53
20110721|6706K4105|NPT|1398|NUVEEN PREM INSD MUNI FD-4 INC|12.22
20110721|67060D107|NTC|1992|NUVEEN (CT) PREM INCM MUNI FD |13.34
20110721|67060F102|NPG|14670|NUVEEN (GA) PREM INCM MUNI FD |13.88
20110721|67060F300|NPGPRC|946|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20110721|67060P100|NNC|50|NUVEEN (NC) PREM INCM MUNI FD |14.03
20110721|67060P407|NNCPRD|617|NUVEEN N C PREM INCOME MUN FD |10.11
20110721|67060Q108|NOM|2896|NUVEEN (MO) PREM INCM MUNI FD |14.45
20110721|67060Q306|NOMPRC|1492|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110721|67060U109|NPHC|47506|NUTRA PHARMA CORP|0.08
20110721|67061E401|NMTPRD|1031|NUVEEN MASS PREM INCM MUN FD|10.09
20110721|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|13.06
20110721|67061Q107|NMY|78|NUVEEN (MD) PREM INCM MUNI FD |14.02
20110721|67061T101|NIM|958|NUVEEN SELCT MATURTIES MUNI FD|10.05
20110721|67061U108|NCL|1428|NUVEEN INSD(CAL)PREM INCM MUN2|13.12
20110721|67061W104|NAZ|652|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.31
20110721|67062A101|NQC|2975|NUVEEN CALIF INVT QUAL MUNI FD|13.43
20110721|67062E103|NQM|1321|NUVEEN INVESTMENT QLTY MUNI FD|14.29
20110721|67062F100|NXP|1045|NUVEEN SELCT TX FR INCM PT SBI|13.85
20110721|67062J102|NMI|6758|NUVEEN MUNICIPAL INCOME FUND|10.46
20110721|67062N103|NQI|1754|NUVEEN INSURED QUALITY MUNI FD|13.63
20110721|67062T100|NPI|233|NUVEEN PREMIUN INC MUN FUND|13.27
20110721|67062W103|NMO|17985|NUVEEN MUNI MARKET OPPORT FUND|13.05
20110721|67062X101|NQN|218|NUVEEN NY INVT QUAL MUNI FD|13.91
20110721|67063R103|NXC|184|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20110721|67063W102|NPM|3188|NUVEEN PREMIUM INCM MUNI FD II|13.75
20110721|67063X100|NXR|1400|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20110721|670651108|NKX|500|NUVEEN INSURED CALIF TAX FREE |12.87
20110721|670657105|NEA|6811|NUVEEN INSURED TAX FREE ADVANT|13.81
20110721|670657501|NEAPRC|316|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110721|67066G104|NVDA|175217|NVIDIA CORP|14.04
20110721|67066V101|NAD|1409|NUVEEN DVD ADVT MUNI FD SBI|13.35
20110721|67066X107|NAN|444|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20110721|67066Y105|NAC|1200|NUVEEN CALI DVD ADV MNI FD SBI|12.86
20110721|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110721|67069M108|NGB|540|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110721|67069P101|NMB|1209|NUVEEN MASSACHUSETTS DIV ADV|13.41
20110721|67069T103|NFC|64|NUVEEN CONNECTICUT DIV ADVANT |14.11
20110721|67069X401|NVXPRC|498|NUVEEN CALIF DIVIDEND ADVANTAG|9.95
20110721|67069Y102|NXJ|932|NUVEEN N.J. DIV ADV MUNI FD-2 |13.24
20110721|670695105|NUW|101|NUVEEN MUNICIPAL VALUE FUND 2 |15.89
20110721|67070C107|NXI|1617|NUVEEN OHIO DIV ADV MUNI FD|13.99
20110721|67070F100|NXZ|755|NUVEEN DIV ADV MUNI FD-2|13.70
20110721|67070V303|NZRPRC|547|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20110721|67070X101|NZF|3510|NUVEEN DIV ADV MUNI FD 3|13.63
20110721|670702109|NJV|214|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20110721|670704105|NUVA|23509|NUVASIVE INC|32.26
20110721|670706100|NYV|415|NUVEEN NEW YORK MUN VALUE FD 2|14.01
20110721|67071L106|NVG|666|NUVEEN INSURED DIV ADTVG MUNI |14.28
20110721|67071M104|NKL|6556|NUVEEN CALIFORNIA INSURED DIV |13.89
20110721|67071N102|NKO|947|NUVEEN INSURED NY DIV|14.01
20110721|67071P107|NKR|2031|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20110721|67071S101|JTP|579|NUVEEN QUALITY PFD INCOME FD|7.89
20110721|67071T109|NUJ|2106|NUVEEN NEW JERSEY DIV ADVTG MU|13.41
20110721|67071T307|NUJPRC|820|NUVEEN NEW JERSEY DIVIDEND ADV|9.82
20110721|67071W300|NVYPRC|155|NUVEEN PA DIVID ADVANTAGE MUNI|9.89
20110721|67071X100|NUVM|125000|NUVIM, INC.|0.01
20110721|67072A307|NWIPRC|580|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110721|67072A406|NWIPRD|900|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110721|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20110721|67072B305|NKGPRC|337|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20110721|67072C105|JPS|1200|NUVEEN QUALITY PREFERRED INCOM|8.26
20110721|67072E101|NXE|16|NUVEEN ARIZONA DIV ADVANTAGE M|12.91
20110721|67072V103|NXTM|1039|NXSTAGE MEDICAL INC|19.71
20110721|67072W101|JHP|785|NUVEEN QUALITY PREFERRED INCOM|7.99
20110721|67072X109|NRIFF|1000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20110721|67073B106|JPC|60|NUVEEN MULTI STRATEGY INCOME|8.87
20110721|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.05
20110721|67073X108|NXTH|1912|NXT NUTRITIONALS HOLDINGS, INC|0.05
20110721|67073Y106|NVE|110|NV ENERGY, INC|15.34
20110721|670735109|JLS|244|NUVEEN MTG OPPORT TERM FD COM |23.41
20110721|67074C103|NBB|2399|NUVEEN BUILD AMERICA BOND FUND|18.87
20110721|67074K105|NPN|1450|NUVEEN PA MUN VALUE FD COM SHS|14.45
20110721|67074P104|CFD|3479|NUVEEN DIVERSIFIED COMMODITY F|26.73
20110721|67074Q102|NBD|843|NUVEEN BUILD AMER BD OPP FND C|19.98
20110721|67074R100|JMT|101|NUVEEN MTG OPPORTUNITY TERM FD|23.21
20110721|67074U103|JMF|380|NUVEEN ENERGY MLP TOTAL RETURN|18.08
20110721|67074X107|JSD|7300|NUVEEN SHORT DURATION CR|19.09
20110721|67076P102|NYMX|163|NYMOX PHARMACEUTICAL CORP(F)|8.91
20110721|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110721|670823103|CHUX|2443|O'CHARLEYS INC|7.35
20110721|670837103|OGE|130|OGE ENERGY CORP (HOLDING CO.) |51.01
20110721|67086D107|NYXO|9286|NYXIO TECHNOLOGIES CORPORATION|0.58
20110721|67086W105|AMCF|18|ANDATEE CHINA MARINE FUEL SVCS|2.63
20110721|67090H102|JTA|3201|NUVEEN TAX-ADV TOTAL RETURN ST|10.94
20110721|67090N109|JGT|2|NUVEEN MULTI CURRENCY SHORT TE|14.99
20110721|67090R100|NVLX|11630|NUVILEX, INC. COMMON STOCK|0.06
20110721|67090X107|JCE|103|NUVEEN CORE EQUITY ALPHA FD CO|14.16
20110721|670973106|NQS|7300|NUVEEN SELECT QUALITY MUNI FD |14.16
20110721|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |13.77
20110721|670976109|NVN|3152|NUVEEN NY SELECT QUAL MUNI FD |14.23
20110721|670979103|NUM|561|NUVEEN MICH QUALTY INCM MUN FD|13.67
20110721|670983402|NTXPRC|402|NUVEEN TEXAS QUALITY INC MUN F|9.95
20110721|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.19
20110721|670986108|NUN|5529|NUVEEN NY QUAL INCOME MUNI FD |14.26
20110721|670988104|NPF|2001|NUVEEN PREMIER MUNI INCOME FD |13.44
20110721|67101N106|NNJ|348|NUVEEN (NJ)PREM INCM MUNI FUND|14.28
20110721|67101R107|NNF|88|NUVEEN INSD (NY)PREM INCM MUNI|14.37
20110721|67103H107|ORLY|2160|O REILLY AUTOMOTIVE INC COM|61.89
20110721|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.09
20110721|67107W100|OIIM|2531|02MICRO INTERNATIONAL LTD SPON|5.90
20110721|671074102|OYOG|400|OYO GEOSPACE CORPORATION|101.19
20110721|671768109|BKOR|75|OAK RIDGE FINL SVCS INC COM ST|3.62
20110721|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.82
20110721|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110721|674215108|OAS|1736|OASIS PETROLEUM INC COM|31.88
20110721|674472105|OBJE|391|OBSCENE JEANS CORP. COMMON STO|1.25
20110721|675232102|OII|8470|OCEANEERING INTL INC|43.64
20110721|67524P100|ORRV|2159|Oceanic Research & Recovery, I|.
20110721|67555N206|OCLR|3541|OCLARO INC COM (DE)|5.96
20110721|675746309|OCN|1176|OCWEN FINANCIAL CORPORATION (N|13.00
20110721|67611R100|ODYC|1500|Odyne Corporation Common Stock|.
20110721|676118102|OMEX|14291|ODYSSEY MARINE EXPLORATION INC|3.19
20110721|67622P101|OMX|4066|OFFICEMAX INCORPORATED|6.80
20110721|677399107|OLCB|122|OHIO LEGACY CORP|1.24
20110721|67778H101|OHRP|7143|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110721|677862104|LUKOY|20|LUKOIL OIL COMPANY;SPON ADR RE|65.11
20110721|677864100|ODC|287|OIL-DRI CORPORATION OF AMERICA|21.20
20110721|678002106|OIH|23751|OIL SERVICES TR 12/31/41|156.90
20110721|678026105|OIS|1997|OIL STATES INTL INC|84.50
20110721|678046103|BQI|5594|OILSANDS QUEST INC COM STK|0.27
20110721|680033107|ONB|8403|OLD NATL BANCORP (IND)|10.60
20110721|680223104|ORI|14637|OLD REPUBLIC INTL CORP|11.14
20110721|680277100|OSBC|6722|OLD SECOND BANCORP INC|0.97
20110721|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.47
20110721|680665205|OLN|6663|OLIN CORP NEW|23.02
20110721|68162Q202|OLYMF|37198|OLYMPUS PACIFIC MINERALS INC|0.41
20110721|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.05
20110721|681904108|OCR|9368|OMNICARE INC|30.89
20110721|681919106|OMC|1838|OMNICOM GROUP INC|48.09
20110721|681936100|OHI|2044|OMEGA HEALTHCARE INVESTORS INC|21.19
20110721|682095104|OFLX|317|OMEGA FLEX INC COM|13.21
20110721|68215X105|OMVE|14592|OMNI VENTURES INC COM STK (KS)|0.51
20110721|682159108|ASGN|340|ON-ASSIGNMENT INC|9.61
20110721|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |1.50
20110721|682189105|ONNN|1183|ON SEMICONDUCTOR CORP|9.16
20110721|68230A106|OGXI|397|ONCOGENEX PHARMACEUTICALS INC |15.91
20110721|682310107|ONCY|1980|ONCOLYTICS BIOTECH INC|4.45
20110721|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.45
20110721|682324108|ONTY|50936|ONCOTHYREON INC COM SHS|10.20
20110721|682406103|OLP|643|ONE LIBERTY PROPERTIES INC|15.92
20110721|682479100|ONFC|120|ONEIDA FINL CORP COM STK NEW (|8.60
20110721|68268N103|OKS|1020|ONEOK PARTNERS LP UNIT LTD PAR|44.38
20110721|682680103|OKE|1506|ONEOK INC (NEW)|74.53
20110721|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|40.82
20110721|68338T403|ONVI|92|ONVIA INC|3.93
20110721|683399109|ONXX|976|ONYX PHARMACEUTICALS INC|33.78
20110721|683715106|OTEX|6795|OPEN TEXT CORP|68.20
20110721|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|77.80
20110721|68375N103|OPK|14712|OPKO HEALTH, INC|4.34
20110721|68375Q403|OPLK|238|OPLINK COMMUNICATIONS INC|18.12
20110721|683757108|OPNT|762|OPNET TECHNOLOGIES INC|37.02
20110721|683827208|OCC|170|OPTICAL CABLE CORP COM NEW|4.39
20110721|683861108|OPSY|14944|OPTICAL SYSTEMS INC|.
20110721|68389X105|ORCL|25522|ORACLE CORPORATION|32.08
20110721|684008105|OPMG|3150053|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110721|68401P205|OPHC|331|OPTIMUMBANK HOLDINGS INC|0.92
20110721|684023203|ORNI|60|ORAGENICS INC COM STK|3.50
20110721|68403P104|ORMP|485|Oramed Pharmaceuticals Inc. Co|0.31
20110721|68554N403|ORSCY|199|ORASCOM CONSTR INDS S A E SPON|45.55
20110721|685559304|ORBT|1561|ORBIT INTERNATIONAL CORP|4.86
20110721|68557K109|OWW|4361|ORBITZ WORLDWIDE, INC|3.11
20110721|68573C107|ORCH|10411|ORCHID CELLMARK, INC.|2.74
20110721|68573E103|OCHTQ|1|Orchestra Therapeutics, Inc. C|.
20110721|68618Y106|OGNG|9267|Organa Gardens International I|0.02
20110721|68619E208|ORGN|5000|ORIGEN FINANCIAL INC|1.69
20110721|68619F205|ONP|13393|ORIENT PAPER, INC. COMMON STOC|4.10
20110721|686194101|OFLMY|580|ORIFLAME COSMETICS SA UNSPNSRD|21.33
20110721|686275108|OESX|301|ORION ENERGY SYSTEMS INC COM S|3.91
20110721|686330101|IX|147|ORIX CORP ADS (REP 1/2 SHARE) |50.63
20110721|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.15
20110721|686688102|ORA|97|ORMAT TECHNOLOGIES INC|21.82
20110721|687380105|ORRF|1053|ORRSTOWN FINL SVCS INC|20.48
20110721|68749U205|ORS|15687|ORSUS XELENT TECHNOLOGIES, INC|3.68
20110721|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110721|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|2.53
20110721|68771L107|OEDV|200|Osage Exploration and Developm|0.35
20110721|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110721|688239201|OSK|4681|OSHKOSH CORPORATION COM|30.54
20110721|68827R108|OSIR|4082|OSIRIS THERAPEUTICS INC COM ST|7.74
20110721|688410109|OSN|953|OSSEN INNOVATION CO., LTD ADS |3.53
20110721|690310206|OVRL|890|OVERLAND STORAGE INC|3.10
20110721|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|15.93
20110721|690368105|OSG|2111|OVERSEAS SHIPHOLDING GROUP|24.59
20110721|690370101|OSTK|209|OVERSTOCK COM INC DEL|15.50
20110721|690732102|OMI|5283|OWENS & MINOR INC (HLDG CO)|34.45
20110721|690742101|OC|4554|OWENS CORNING INC COM STK NEW |35.60
20110721|690768403|OI|8330|OWENS-ILLINOIS INC|25.70
20110721|691807101|OXF|125|OXFORD RESOURCES PARTNERS,LP C|22.66
20110721|691828305|OXGN|7569|OXIGENE INC COM|2.08
20110721|691829402|OXIS|10426|OXIS INTERNATIONAL INC-NEW|0.09
20110721|69207P209|OXBT|78|OXYGEN BIOTHERAPEUTICS INC NEW|2.78
20110721|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110721|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.49
20110721|692830508|PFIN|296|P&F INDUSTRIES INC CL-A|4.93
20110721|693139107|PNG|25402|PAA NATURAL GAS STORAGE, L.P. |23.13
20110721|69323T101|PCM|131|PCM FUND, INC|11.28
20110721|69329Y104|PDLI|3808|PDL BIOPHARMA INC|6.29
20110721|693304404|PEPRC|125|PECO ENERGY$4.40 CUM PFD SER-1|87.49
20110721|693304503|PEPRD|255|PECO ENERGY$4.68 CUM PFD SER-4|89.00
20110721|69331C108|PCG|3396|PG&E CORPORATION (HOLDING CO.)|42.40
20110721|693315103|PHC|104|PHC INC CL-A|3.09
20110721|69333Y108|PFCB|1685|P.F. CHANGS CHINA BISTRO INC|40.29
20110721|69340Y208|PLPRB|1930|PROTECT LIFE CORP CAP TR V TR |24.41
20110721|693417107|PLXT|520|PLX TECHNOLOGY INC|3.51
20110721|693434102|PCC|988|PMC COMMERCIAL TRUST SBI|8.40
20110721|69344M101|PMI|32804|PMI GROUP INC (THE)|1.11
20110721|69345P103|PMFG|99|PMFG INC COM STK (DE)|20.11
20110721|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |10.60
20110721|693475881|PNCPRL|280|PNC FINL SRV GRP INC DEP SHS R|28.53
20110721|69349H107|PNM|9483|PNM RESOURCES (HOLDING CO)|16.78
20110721|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110721|69350S208|PNH|1433|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20110721|69351T106|PPL|4448|PPL CORPORATION|27.67
20110721|69351T601|PPLPRU|360|PPL CORPORATION CORP UNITS|55.82
20110721|69352P889|PLV|136|PPL CAP FDG INC SENIOR NOTES (|26.27
20110721|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|18.29
20110721|693569105|PRGJ|83463|PRG Group, Inc. Common Stock|.
20110721|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.25
20110721|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |25.32
20110721|69360W108|PSBH|300|PSB HOLDINGS INC|5.15
20110721|69362W106|PSCP|2475|PSI Corporation Common Stock|0.03
20110721|69364D106|PSMH|8325|PSM HOLDINGS, INC.|0.73
20110721|693656100|PVH|2521|PVH CORP COM STK (DE)|73.93
20110721|69366A100|PSSI|348|PSS WORLD MEDICAL INC|28.57
20110721|69366Q501|PTSH|588|PTS INC COM (NV)|0.02
20110721|69366X100|BKRKY|299|BANK RAKYAT INDONESIA UNSPONSO|15.58
20110721|69367J100|PSGTY|9|Pt Semen Gresik Persero Unspon|57.39
20110721|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|35.02
20110721|69367T108|PUTKY|83|PT United Tractors Unsponsored|58.68
20110721|69367X109|PTAIY|100|Pt Astra International TBK Uns|84.28
20110721|693718108|PCAR|4254|PACCAR INC|49.79
20110721|693742108|PHF|1366|PACHOLDER HIGH YIELD FD,INC.|9.54
20110721|69402P103|PCFBY|71|Pacific Basin Shipping Ltd Uns|10.96
20110721|69403R108|PBM|101|PACIFIC BOOKER MINERALS INC.|8.00
20110721|69404D108|PACB|1045|PACIFIC BIOSCIENCES OF CALIFOR|11.58
20110721|69423U206|PEIX|9634|PACIFIC ETHANOL, INC. NEW|1.00
20110721|694308206|PCGPRA|148|PACIFIC GAS & ELEC CO 6 PR|28.05
20110721|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.55
20110721|694308404|PCGPRC|282|PACIFIC G&E 5% 1ST PFD|24.29
20110721|694308503|PCGPRD|136|PACIFIC G&E 5% RED 1ST PFD|23.98
20110721|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|23.90
20110721|694308800|PCGPRH|465|PACIFIC G&E 4.50% 1ST PFD|21.40
20110721|69433M103|PCFG|4683|PACIFIC GOLD CORP|0.06
20110721|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.40
20110721|69478X105|PPBI|71|PACIFIC PREMIER BANCORP INC|6.41
20110721|694798208|PEXZF|407|PACIFIC RIDGE EXPL LTD NEW ORD|0.59
20110721|694873100|PSUN|7745|PACIFIC SUNWEAR OF CAL. INC|2.89
20110721|69506E103|PWEB|353|PACIFIC WEBWORKS INC|0.04
20110721|695113100|PHLI|572|PACIFICHEALTH LABS INC|0.31
20110721|695127100|PCRX|620|PACIRA PHARMACEUTICALS INC|11.73
20110721|695156109|PKG|4073|PACKAGING CORP OF AMERICA|27.78
20110721|695263103|PACW|7070|PACWEST BANCORP COMMON STK|20.67
20110721|695459107|PAET|3267|PAETEC HLDG CORP|4.61
20110721|695535104|PGPT|550|PAGEPROMPT USA|.
20110721|69561N204|PAYD|700|PAID INC NEW|0.33
20110721|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|25.46
20110721|696077403|PTN|1599|PALATIN TECHNOLOGIES INC NEW C|1.06
20110721|696429307|PLL|1750|PALL CORP|54.44
20110721|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110721|697660207|PAM|75|PAMPA ENERGIA S.A. (AR)|14.70
20110721|697844108|MXOM|8196|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110721|697900108|PAAS|18974|PAN AMERICAN SILVER CORP|33.96
20110721|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.95
20110721|698354107|P|86410|PANDORA MEDIA INC COM STK (DE)|17.80
20110721|69840W108|PNRA|2389|PANERA BREAD COMPANY CL-A|129.19
20110721|698477106|PHX|83|PANHANDLE OIL AND GAS INC|35.76
20110721|698657103|PTRY|8170|PANTRY INC (THE)|18.69
20110721|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.83
20110721|69888P106|PRX|750|PAR PHARMACEUTICAL COMPANIES I|33.98
20110721|69901U207|PDGO|104557|PARADIGM OIL AND GAS, INC. NEW|0.06
20110721|69913R309|PRGN|3246|PARAGON SHIPPING INC COM SHS C|1.82
20110721|699173209|PMTC|5603|PARAMETRIC TECHNOLOGY CORPORAT|21.99
20110721|69924P102|PZG|11991|PARAMOUNT GOLD AND SILVER CORP|3.15
20110721|699462107|PRXL|170|PAREXEL INTERNATIONAL CORP|22.95
20110721|700215304|PCYG|928|Park City Group, Inc. New Comm|5.00
20110721|701094104|PH|822|PARKER-HANNIFIN CORP|87.24
20110721|701354102|PRKR|15180|PARKERVISION INC|0.58
20110721|70137T105|PKIUF|875|PARKLAND FUEL CORPORATION ORDI|13.10
20110721|70159Q104|PKY|940|PARKWAY PROPERTIES INC.|17.71
20110721|702477308|PCGP|800|PASCALL GROUP INC|.
20110721|703248203|PTI|200|PATNI COMPUTER SYSTEMS LTD ADS|15.13
20110721|703343103|PATK|113|PATRICK INDUSTRIES INC|2.01
20110721|70336F104|PNBK|2200|PATRIOT NATIONAL BANCORP INC|2.11
20110721|70336T104|PCX|4830|PATRIOT COAL CORPORATION COM S|24.46
20110721|70337B102|PATR|680|PATRIOT TRANSPORTATION HLDG|26.08
20110721|703481101|PTEN|5502|PATTERSON-UTI ENERGY INC|33.59
20110721|703797100|PLCC|66|PAULSON CAPITAL CORP|1.10
20110721|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|28.94
20110721|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.09
20110721|704309103|PYMB|146|PAY MOBILE INC COM|0.99
20110721|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|10.36
20110721|704549104|BTU|1305|PEABODY ENERGY CORP|60.98
20110721|704699107|PGC|943|PEAPACK GLADSTONE FINL CORP|11.64
20110721|705015105|PSO|1124|PEARSON PLC ADR(RP 1ORD25PEN) |18.56
20110721|705560100|PEET|3742|PEET'S COFFEE & TEA INC|61.50
20110721|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.40
20110721|705573103|PEGA|4640|PEGASYSTEMS INC|44.09
20110721|70706P104|PGH|13316|PENGROWTH ENERGY CORP COM SHS |13.26
20110721|707874400|PTYA|117|PENN TREATY AMERICAN CORPORATI|0.24
20110721|707882106|PVA|4992|PENN VIRGINIA CORP|13.60
20110721|707887105|PWE|4934|PENN WEST PETE LTD NEW COM SHS|22.63
20110721|70806A106|PFLT|856|PENNANTPARK FLOATING RATE CAP |12.41
20110721|708160106|JCP|1715|PENNEY J.C. CO INC (HOLDING CO|31.31
20110721|708254206|PNNW|347|PENNICHUCK CORP (NEW)|28.58
20110721|708430103|PWOD|2391|PENNS WOODS BANCORP INC|35.87
20110721|709102107|PEI|30|PENN REAL ESTATE INVST TST SBI|15.96
20110721|70959W103|PAG|646|PENSKE AUTOMOTIVE GROUP, INC. |23.40
20110721|709600100|PNSN|118746|PENSON WORLDWIDE INC COM STK|3.31
20110721|709631105|PNR|5065|PENTAIR INC|40.63
20110721|709789101|PEBO|620|PEOPLES BANCORP INC|11.71
20110721|711026104|PEDH|492|PEOPLES EDUCATIONAL HLDGS INC |1.20
20110721|711040105|PFIS|75|PEOPLES FINL SVCS CORP|27.15
20110721|712704105|PBCT|2366|PEOPLE'S UNITED FINANCIAL INC |13.50
20110721|71272D103|PLPE|11|PEOPLESTRING CORPORATION COM|0.35
20110721|713278109|PBY|11677|PEP BOYS MANNY MOE& JACK|11.33
20110721|713291102|POM|17649|PEPCO HOLDINGS, INC.|19.32
20110721|71372U104|PWRD|800|PERFECT WORLD CO LTD SPONSORED|19.42
20110721|71375U101|PRFT|614|PERFICIENT INC|10.71
20110721|71376K102|PTIX|2100|PERFORMANCE TECHNOLOGIES INC|2.04
20110721|713831105|PSEM|2240|PERICOM SEMICONDUCTOR CP|9.22
20110721|714205101|PERT|5200|PERMANENT TECHNOLOGIES INC COM|0.10
20110721|714236106|PBT|450|PERMIAN BASIN RTY TR UNIT BEN |23.04
20110721|71426V108|PTX|493|PERNIX THERAPEUTICS HOLDINGS I|9.00
20110721|714264207|PDRDY|85|PERNOD RICARD SA SPON ADR|19.02
20110721|714270105|PMGYF|7|PERPETUAL ENERGY INC (CDA)|3.24
20110721|714290103|PRGO|1803|PERRIGO CO|92.48
20110721|715709200|PVSP|12781|PERVASIP CORP. COMMON STOCK|0.02
20110721|716013107|PTQMF|73250|PETAQUILLA MINERALS LTD (CANAD|0.74
20110721|71646E100|PTR|1191|PETROCHINA CO LTD ADS(RP100 H |148.40
20110721|71646J109|PZE|54|PETROBRAS ARGENTINA S.A. ADS(R|18.77
20110721|71646T107|PALG|625|PETROALGAE INC COM STK (DE)|12.00
20110721|716495106|HK|27091|PETROHAWK ENERGY CORP|38.25
20110721|71654V101|PBRA|6973|PETROLEO BRAS ADS (EA REPTG 2 |29.16
20110721|71654V408|PBR|1066|PETRO BRAS SA PETROBAS ADS (EA|32.22
20110721|716578109|PETD|9970|PETROLEUM DEVELOPMENT CORP|38.37
20110721|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110721|716748108|PQ|10119|PETROQUEST ENERGY INC (DE)|8.44
20110721|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.80
20110721|716768106|PETM|15372|PETSMART INC|45.00
20110721|716933106|PCYC|100|PHARMACYCLICS INC|12.46
20110721|717081103|PFE|117638|PFIZER INC;COM USD0.05|19.90
20110721|717098206|PFSW|441|PFSWEB, INC COM STK|5.00
20110721|717124101|PPDI|12204|PHARMACEUTICAL PRODUCT DEV INC|30.58
20110721|71714F104|PMC|1202|PHARMERCIA CORPORATION COM|13.84
20110721|71714G102|PIP|27781|PHARMATHENE, INC|2.60
20110721|71902E208|PFX|645|PHOENIX COMPANIES INC 7.45% PF|22.97
20110721|71910C103|FENG|1190|PHOENIX NEW MEDIA LTD SPONSORE|10.19
20110721|719358301|PHMD|2666|PHOTOMEDEX INC COM STK (DE)|13.81
20110721|719427106|FACE|625|PHYSICIANS FORMULA HOLDINGS, I|3.90
20110721|720190206|PDM|4196|PIEDMONT OFFICE REALTY TRUST, |20.97
20110721|720279108|PIR|18600|PIER 1 IMPORTS INC (DEL)|11.92
20110721|72147K108|PPC|4694|PILGRIMS PRIDE CORP NEW COM ST|5.06
20110721|72154R103|PLGTF|31|PILOT GOLD INC ORD SHS (CDA)|2.63
20110721|72200M108|PCK|1644|PIMCO CALIF MUNI INCOME FD II |9.17
20110721|72200N106|PCQ|1105|PIMCO CAL MUNI INC|12.52
20110721|72200R107|PMF|2906|PIMCO MUNICIPAL INC FD|13.39
20110721|72200T103|PNF|491|PIMCO NY MUNI INC FD|10.26
20110721|72200U100|PCN|104|PIMCO CORPORATE INCOME FD|17.40
20110721|72200X104|RCS|108|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20110721|72201A103|PMX|19|PIMCO MUNICIPAL INCOME FUND II|10.60
20110721|72201B101|PTY|1050|PIMCO CORPORATE OPPORTUNITY FD|19.94
20110721|72201E105|PYN|594|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20110721|72201R106|TUZ|62|PIMCO ETF 1-3 YR US TREASURY I|51.10
20110721|72201R205|STPZ|980|PIMCO ETF TR 1-5 YR US TIPS IN|53.87
20110721|72201R700|TENZ|4057|PIMCO ETF TR 7-15 YR US TREAS |79.76
20110721|72201R783|HYS|2233|PIMCO ETF TR 1-5 YR HIGH YIELD|100.90
20110721|72201R817|CORP|2773|PIMCO INVESTMENT GRADE CORP BD|101.25
20110721|72201R833|MINT|926|PIMCO ETF TR ENHANCED SHT MATU|101.11
20110721|72201R866|MUNI|500|PIMCO ETF TR INTER MUN BD STRA|51.82
20110721|72201R882|ZROZ|37|PIMCO ETF TR 25+ YR ZERO CPN U|72.13
20110721|722011103|PGP|511|PIMCO GLOBAL STOCKSPLUS & INCO|22.46
20110721|722014107|PHK|18403|PIMCO HIGH INCOME FUND SBI|13.28
20110721|72202B100|PKO|371|PIMCO INCOME OPPORTUNITY FUND |27.80
20110721|72341E304|PNGAY|435|PING AN INSURANCE (GROUP) CO O|20.12
20110721|723443107|PNCL|1128|PINNACLE AIRL CORP|4.13
20110721|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.29
20110721|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|14.75
20110721|72346Q104|PNFP|1500|PINNACLE FINANCIAL PTNRS INC|15.61
20110721|723484101|PNW|2698|PINNACLE WEST CAP CORP|44.04
20110721|723653101|HNW|1686|PIONEER DIVERSIFIED HIGH INCOM|20.42
20110721|723655106|PDC|900|PIONEER DRILLING COMPANY|17.70
20110721|723763108|MHI|780|PIONEER MUNICIPAL HIGH INCOME |13.88
20110721|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110721|724078100|PJC|367|PIPER JAFFRAY COMPANIES|30.85
20110721|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110721|724479100|PBI|100|PITNEY-BOWES INC|22.29
20110721|724819107|PW|10|PITTSBURG & WEST VA RR|12.17
20110721|726505100|PXP|691|PLAINS EXPL & PRODTN CO|41.08
20110721|726900103|PLNR|327|PLANAR SYSTEMS INC|3.33
20110721|727493108|PLT|2369|PLANTRONICS INC|36.22
20110721|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110721|727667107|PDOS|2013589|Platinum Studios, Inc. Common |0.05
20110721|72919P202|PLUG|1090|PLUG POWER INC COM STK (DE)|2.44
20110721|729251108|PCL|930|PLUM CREEK TIMBER CO (REIT)|40.87
20110721|72940R102|PSTI|46023|PLURISTEM THERAPEUTICS, INC. C|3.45
20110721|730507100|PTSX|100|NEW 360 COM STK|0.62
20110721|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110721|730843208|PCOM|1105|POINTS INTERNATIONAL LTD. COMM|9.29
20110721|731572103|RL|46|POLO RALPH LAUREN CORPORATION |138.20
20110721|73172K104|PLCM|49811|POLYCOM INC|30.94
20110721|73174C100|PYMX|1024|PolyMedix, Inc. Common Stock|0.70
20110721|73179P106|POL|7849|POLYONE CORPORATION|16.04
20110721|73179V103|PPO|2000|POLYPORE INTERNATIONAL, INC|68.62
20110721|731916102|PLM|9233|POLYMET MINING CORP (F)|1.78
20110721|733174106|BPOP|104249|POPULAR INC|2.56
20110721|735867103|POTG|548458|PORTAGE RESOURCES INC. COMMON |0.75
20110721|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |81.42
20110721|737212100|PRSI|1|PORTSMOUTH SQUARE INC|24.00
20110721|737273102|PT|8754|PORTUGAL TELECOM SGPS, S.A.|8.56
20110721|737464107|PPS|211|POST PROPERTIES INC|43.80
20110721|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|58.07
20110721|73755L107|POT|420|POTASH CORP SASKATCHEWAN|60.69
20110721|737630103|PCH|511|POTLATCH CORPORATION (NEW)|35.44
20110721|737643106|PTBS|14|POTOMAC BANCSHARES INC|5.95
20110721|738754100|POWN|1112|POW! ENTERTAINMENT INC|0.28
20110721|739239101|PWCDF|492|POWER CORP CANADA|26.92
20110721|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|29.87
20110721|739276103|POWI|205|POWER INTAGRATIONS INC|36.73
20110721|73930R102|PWER|69747|POWER-ONE INC COM STK NEW (DE)|7.36
20110721|739306108|PWRV|2310|Power of the Dream Ventures, I|0.07
20110721|73932B105|PWSV|2662|Power-Save Energy Company Comm|0.02
20110721|73933F204|PWNX|5537|POWERLINX INC NEW|.
20110721|73935A104|QQQ|163565|POWERSHARES QQQ TR UNIT SER 1 |58.60
20110721|73935X146|PNQI|9695|POWERSHARES NASDAQ INTERNET PO|40.23
20110721|73935X153|PDP|91972|PWRSHS EXCH TRADED FD TR DWA T|26.52
20110721|73935X229|PGF|7377|FINL PFD PORTFOLIO PWRSHS EXCH|17.71
20110721|73935X302|PEY|811|POWERSHARE HIGH YIELD EQTY DIV|8.76
20110721|73935X351|PTH|116|DYNAMIC HEALTHCARE SECTOR PORT|31.68
20110721|73935X369|PRN|426|DYNAMIC INDLS SECTOR PORT PWRS|30.62
20110721|73935X419|PEZ|2|DYNAMIC CONSUMER DISCRTY SECT |27.87
20110721|73935X427|PYZ|31461|DYNAMIC BASIC MATLS SCT PORT P|39.71
20110721|73935X443|PXMC|59|POWERSHARES FUNDAMENTAL PURE M|26.44
20110721|73935X617|PMR|145|POWERSHARES DYNAMIC RETAIL POR|21.63
20110721|73935X625|PXJ|74507|POWERSHARES DYNAMIC OIL & GAS |25.64
20110721|73935X658|PXE|1167|POWERSHARES DYNAMIC ENERGY EXP|26.90
20110721|73935X682|PIV|2813|PWSHS S&P 500 HIGH QTY PORTF S|14.39
20110721|73935X708|PWV|829|POWERSHARES DYNAMIC LRG CAP VA|19.95
20110721|73935X732|PFM|841|POWERSHARES DIVIDEND ACHIEVERS|15.04
20110721|73935X757|PEJ|19626|POWERSHARES DYNAMIC LEISURE & |20.13
20110721|73935X849|PBJ|435|POWERSHARES DYNAMIC FOOD & BEV|20.37
20110721|73935X864|PXSV|78|POWERSHARES FUNDAMENTAL PURE S|16.48
20110721|73935X872|PXSG|2845|POWERSHARES FUNDAMENTAL PURE S|18.22
20110721|73936B101|DBE|195|POWERSHARES DB MULTI-SECTOR CO|31.04
20110721|73936B309|DBS|799|POWERSHARES DB MULTI-SECTOR CO|70.30
20110721|73936B606|DGL|1473|POWERSHARES DB MULTI-SECTOR CO|56.09
20110721|73936B705|DBB|38858|POWERSHARES DB MULTI-SECTOR CO|24.54
20110721|73936D206|UDN|27377|POWERSHARES DB U S DLR INDEX T|28.60
20110721|73936G308|PBP|261|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20110721|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110721|73936N105|POWR|1758|POWERSECURE INTL INC COM STK (|7.11
20110721|73936Q108|PIZ|71550|POWERSHARES DWA DEV MKTS TECH |22.36
20110721|73936Q207|PIE|179542|POWERSHARES DWA EMERGING MKTS |19.22
20110721|73936Q405|PAO|9618|POWERSHARES RIVERFRONT TACTICA|13.12
20110721|73936Q504|PCA|1|POWERSHARES RIVERFRONT TACTICA|13.23
20110721|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|24.48
20110721|73936Q769|BKLN|11562|POWERSHARES SENIOR LOAN PORTFO|24.82
20110721|73936Q843|PCEF|91979|POWERSHARES CEF INCOME COMPOSI|25.91
20110721|73936Q868|PSTL|173|POWERSHARES GLOBAL STEEL PORTF|22.12
20110721|73936Q884|PKOL|1308|POWERSHARES GLOBAL COAL PORTFO|35.29
20110721|73936T441|PWZ|35804|POWERSHRS INSURED CA MUNI BOND|23.02
20110721|73936T474|PZA|601|POWERSHARES INS NATL MUNICIPAL|23.29
20110721|73936T557|PHB|563|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20110721|73936T565|PGX|400|POWERSHARES AGGREGATE PFD PORT|14.22
20110721|73936T573|PCY|66917|POWERSHARES EMERGING MKTS SOVE|27.12
20110721|73936T771|PDN|438|POWERSHARES FTSE RAFI DEVEL MA|25.26
20110721|73937B209|PXR|320|POWERSHARES EMERGING MARKETS I|51.94
20110721|73937B506|PSCD|16256|POWERSHARES S&P SMALLCAP CONSU|29.94
20110721|73937B605|PSCC|309|POWERSHARES S&P SMALLCAP CONSU|33.15
20110721|73937B779|SPLV|39555|POWERSHARES S&P 500 LOW VOLATI|24.91
20110721|73937B837|PSCU|120|POWERSHARES S&P SMALLCAP UTILI|30.47
20110721|73937B860|PSCT|392|POWERSHARES S&P SMALLCAP INFOR|30.45
20110721|73937M106|PWVI|6450|PowerVerde, Inc. Common Stock |2.40
20110721|73937Y100|PWON|20|POWIN CORP COM|1.50
20110721|739371102|PXLG|203|POWERSHARES FUNDAMENTAL PURE L|20.87
20110721|739371201|PXLV|88|POWERSHARES FUNDAMENTAL PURE L|20.17
20110721|73941U102|POZN|4114|POZEN INC|4.54
20110721|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|22.43
20110721|73941X601|PJI|114|PPLUS TR SER GSG 1 TR CTF CL A|24.26
20110721|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|23.25
20110721|73941X643|PYC|1062|MERRIL LYNCH DEPOSITOR INC DER|23.17
20110721|73941X817|PYG|1117|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20110721|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110721|739727105|PRAN|7109|PRANA BIOTECHNOLOGY LTD|1.85
20110721|74016W106|NKY|1200|PRECIDIAN INVESTMENTS MAXIS NI|15.14
20110721|740189105|PCP|1378|PRECISION CASTPARTS CORP|162.36
20110721|74022D308|PDS|304|PRECISION DRILLING CORPORATION|16.04
20110721|74030P103|PPTO|2450|PRECISION PETROLEUM CORPORATIO|0.01
20110721|74039L103|APTS|373|PREFERRED APT CMNTYS INC|8.30
20110721|740434600|PIJ|445|MERRILL DEPOSITOR PFD PLUS 7.4|25.30
20110721|740434659|PJS|903|PREFERREDPLUS TRUST SER FAR 1 |24.70
20110721|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.10
20110721|740434717|PJL|1058|PREFERREDPLUS TR 12/01/2030 SE|26.25
20110721|740434808|PIS|1315|MERRILL DEP PFD PLUS 8.75%|25.88
20110721|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.70
20110721|740434873|PKH|2492|MERRILL DEP PFDPLUS 7.75% TST |25.46
20110721|740444104|PLPC|354|PREFORMED LINE PRODS CO|70.60
20110721|74051D104|PIRGF|15750|PREMIER GOLD MINES LTD COM SHS|6.81
20110721|74051J101|PRRFY|2239|Premier Foods Plc Unsponsored |3.29
20110721|74058J104|PPBL|14850|PREMIERE OPPORTUNITIES GROUP, |0.02
20110721|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|5.97
20110721|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|7.83
20110721|740921200|PRWT|3162|PREMIERWEST BANCORP|1.69
20110721|741113104|PRST|711|PRESSTEK INC|1.86
20110721|74112D101|PBH|918|PRESTIGE BRANDS HOLDINGS, INC.|13.34
20110721|741372205|PPCYY|128|PRETORIA PORTLAND CEMENT CO LT|7.78
20110721|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110721|74144T108|TROW|7037|T-ROWE PRICE GROUP INC|57.79
20110721|741503403|PCLN|1964|PRICELINE.COM INC NEW|529.95
20110721|74158E104|PNRG|175|PRIMEENERGY CORP|24.82
20110721|74158J202|PMGEP|1416|PRIME GRP RLTY TST9%SR B PFD|4.76
20110721|74164F103|PRIM|501|PRIMORIS SVCS CORP COM STK (DE|13.13
20110721|74164W106|MNOCF|32785|PRIMERO MINING CORP ORD SHS (C|4.61
20110721|74165N105|PRMW|2289|PRIMO WATER CORPORATION COM ST|14.35
20110721|742282106|PNBC|276|PRINCETON NATL BANCORP INC|5.01
20110721|742352107|REVU|15830|PRINCETON REVIEW INC (THE)|0.31
20110721|742354103|PSGY|14285|PRINCETON SECURITY TECHNOLOGY,|0.08
20110721|74251V102|PFG|2801|PRINCIPAL FINANCIAL GROUP|28.54
20110721|74266S102|PMFI|5835|PROBE MANUFACTURING INC COM ST|.
20110721|74270Y103|PBCA|20|PRIVATE BANK OF CALIFORNIA (TH|7.50
20110721|742718109|PG|2954|PROCTER & GAMBLE;COM NPV|64.20
20110721|742962103|PVTB|7574|PRIVATE BANCORP INC.|13.73
20110721|743187106|PGNX|1476|PROGENICS PHARMACEUTICALS INC |6.99
20110721|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.58
20110721|743263105|PGN|2234|PROGRESS ENERGY INC|47.52
20110721|743312100|PRGS|504|PROGRESS SOFTWARE CORP|25.44
20110721|743315103|PGR|12217|PROGRESSIVE CORP|20.14
20110721|74339G101|BIN|3339|PROGRESSIVE WASTE SOLUTIONS LT|23.49
20110721|74340W301|PLDPRR|187|PROLOGIS INC|24.29
20110721|74340W707|PLDPRO|44|PROLOGIS, INC PFD SER O|24.99
20110721|74340W806|PLDPRP|5|PROLOGIS, INC PREFERRED STOCK |24.94
20110721|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |9.46
20110721|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |100.76
20110721|74344F106|PBTH|62345|PROLOR Biotech, Inc. Common St|6.15
20110721|74346V109|PRSEY|3311|Prosafe SE Unsponsored ADR (No|7.40
20110721|74347R107|SSO|280|PROSHARES ULTRA S&P 500|53.33
20110721|74347R131|SJB|3642|PROSHARES TR SHORT HIGH YIELD |38.83
20110721|74347R172|UBT|621|PROSHARES ULTRA 20+YR TREASURY|84.94
20110721|74347R180|UST|216|PROSHARES ULTRA 7-10 YR TREASU|89.72
20110721|74347R198|BIS|715|PROSHARES TRUST-PROSHARES ULTR|36.88
20110721|74347R206|QLD|38003|PROSHARES ULTRA QQQ|93.09
20110721|74347R214|BIB|6498|PROSHARES TRUST - PROSHARES UL|77.22
20110721|74347R248|CSM|1847|PROSHARES TRUST - PROSHARES CR|60.82
20110721|74347R263|LTL|84|PROSHARES ULTRA TELECOMMUNICAT|58.80
20110721|74347R297|TBT|10780|PROSHARES ULTRASHORT LEHMAN 20|32.70
20110721|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|37.32
20110721|74347R347|EWV|23|PROSHARES ULTRASHORT MSCI JAPA|31.50
20110721|74347R370|EFZ|108196|PROSHARES SHORT MSCI EAFE|47.27
20110721|74347R503|SH|116988|PROSHARES SHORT S&P500|40.64
20110721|74347R560|SDP|690|PROSHARES ULTRASHORT UTILITIES|13.30
20110721|74347R602|PSQ|416138|PROSHARES SHORT QQQ|31.47
20110721|74347R636|SCC|180|PROSHARES ULTRASHORT CONSUMER |17.53
20110721|74347R701|DOG|8994|PROSHARES SHORT DOW30|39.77
20110721|74347R719|DIG|728|PROSHARES ULTRA OIL & GAS|58.72
20110721|74347R735|RXL|66881|PROSHARES ULTRA HEALTH CARE|65.25
20110721|74347R784|SBB|2467|PROSHARES SHORT SMALLCAP600|25.92
20110721|74347R800|MYY|1622|PROSHARES SHORT MIDCAP400|29.94
20110721|74347R826|RWM|148106|PROSHARES SHORT RUSSELL2000|29.23
20110721|74347R842|UWM|114782|PROSHARES ULTRA RUSSELL 2000|47.73
20110721|74347R867|DXD|168992|PROSHARES ULTRASHORT DOW30|16.61
20110721|74347R883|SDS|139502|PROSHARES ULTRASHORT S&P500|20.32
20110721|74347W106|UCD|55|PROSHARES ULTRA DJ-UBS COMMODI|36.31
20110721|74347W601|UGL|93762|PROSHARES ULTRA GOLD|87.43
20110721|74347W643|ZSL|282208|PROSHARES ULTRASHORT SILVER|13.36
20110721|74347W650|UCO|14542|PROSHARES ULTRA DJ-UBS CRUDE O|44.67
20110721|74347W668|SCO|28075|PROSHARES ULTRASHORT DJ-UBS CR|45.32
20110721|74347W692|VIXY|152468|PROSHARES TR II VIX SHORT-TERM|47.60
20110721|74347W718|GLL|19642|PROSHARES ULTRASHORT GOLD|21.04
20110721|74347W841|AGQ|213741|PROSHARES ULTRA SILVER|215.88
20110721|74347W858|YCS|980|PROSHARES TR 11 PROSHARES ULTR|14.47
20110721|74347W866|YCL|15888|PROSHARES TR 11 PROSHARES ULTR|35.21
20110721|74347W874|ULE|524|PROSHARES TR 11 PROSHARES ULTR|29.07
20110721|74347W882|EUO|35501|PROSHARES TR 11 PROSHARES ULTR|17.33
20110721|74347X146|SKF|138282|PROSHARES ULTRASHORT FINANCIAL|63.00
20110721|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|49.71
20110721|74347X203|TWQ|144|PROSHARES TR ULTRASHORT RUSSEL|13.66
20110721|74347X211|MZZ|40892|PROSHARES ULTRASHORT MIDCAP400|38.45
20110721|74347X237|QID|4956|PROSHARES ULTRASHORT QQQ|47.46
20110721|74347X294|HDG|1000|PROSHARES TRUST - PROSHARES HE|40.18
20110721|74347X302|EET|171|PROSHARES TR ULTRA MSCI EMERGI|104.47
20110721|74347X310|RALS|1008|PROSHARES TR RAFI LONG/SHORT F|39.67
20110721|74347X344|TBZ|374|PROSHARES TR ULTRASHORT 3-7 YR|36.65
20110721|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|16.60
20110721|74347X559|SBM|49|PROSHARES SHORT BASIC MATERIAL|35.14
20110721|74347X567|FXP|72565|PROSHARES TR ULTRASHORT FTSE C|28.01
20110721|74347X575|EEV|98951|PROSHARES ULTRASHORT MSCI EMER|29.71
20110721|74347X583|SRS|7789|PROSHAES ULTRASHORT REAL ESTAT|13.37
20110721|74347X591|DUG|150801|PROSHARES ULTRASHORT OIL & GAS|26.18
20110721|74347X617|SMN|180324|PROSHARES ULTRASHORT BASIC MAT|16.40
20110721|74347X625|URE|31863|PROSHARES ULTRA REAL ESTATE|63.29
20110721|74347X633|UYG|179308|PROSHARES ULTRA FINANCIALS|61.21
20110721|74347X641|REK|14355|PROSHARES SHORT REAL ESTATE|34.63
20110721|74347X666|SQQQ|9836|PROSHARES ULTRAPRO SHORT QQQ|22.60
20110721|74347X674|SDOW|48|PROSHARES TRUST PROSHRS ULTRAP|29.98
20110721|74347X682|SMDD|2763|PROSHARES TRUST PROSHRS ULTRAP|19.60
20110721|74347X690|SRTY|1552|PROSHARES TRUST PROSHRS ULTRAP|16.43
20110721|74347X799|URTY|907|PROSHARES TRUST PROSHRS ULTRAP|91.01
20110721|74347X823|UDOW|346|PROSHARES TRUST PROSHRS ULTRAP|154.37
20110721|74347X831|TQQQ|26215|PROSHARES ULTRAPRO QQQ|88.76
20110721|74347X849|TBF|13552|PROSHARES TRUST SHORT 20+ TREA|41.44
20110721|74347X856|SPXU|24638|PROSHARES TR PROSHARES ULTRAPR|15.18
20110721|74347X880|XPP|534|PROSHARES TR ULTRA FTSE CHINA |70.75
20110721|74348A202|TWM|18120|PROSHARES ULTRASHORT RUSSELL 2|40.81
20110721|74348A301|EPV|69961|PROSHARES TR ULTRASHORT MSCI E|46.40
20110721|74348A400|SDD|123|PROSHARES ULTRASHORT SMALLCAP6|43.38
20110721|74348A608|TBX|170|PROSHARES TR SHORT 7-10 YR TRE|37.72
20110721|74348A806|IGU|6341|PROSHARES TR ULTRA INVT GRADE |42.77
20110721|74348T102|PSEC|4221|PROSPECT CAPITAL CORP COM STK |9.89
20110721|743606105|PRSP|4640|PROSPERITY BANCSHARES INC|45.17
20110721|743674103|PL|4654|PROTECTIVE LIFE CORP|22.61
20110721|743674400|PLPRD|174|PROTECTIVE LIFE CORP 7.25% CAP|25.13
20110721|743674509|PLP|2730|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20110721|74371C208|PROT|72800|PROTEONOMIX INC NEW COMMON STO|0.47
20110721|74371E105|TXTM|61|PROTEXT MOBILITY, INC. COMMON |0.05
20110721|743722100|PKTX|235000|PROTOKINETIX INC|0.03
20110721|74373H106|PTXRF|20000|Protox Therapeutics Inc Ordina|0.55
20110721|743815102|PRSC|600|PROVIDENCE SERVICE CORP|12.51
20110721|74386T105|PFS|2963|PROVIDENT FINANCIAL SERVICES I|14.55
20110721|74386V100|PVX|625|PROVIDENT ENERGY LTD NEW (CDA)|9.07
20110721|74387B103|FPLPY|79|PROVIDENT FINANCIAL PLC SPONSO|16.43
20110721|744320102|PRU|1975|PRUDENTIAL FINANCIAL INC.|60.31
20110721|744320409|PFK|1055|PRUDENTIAL FIN'L, INC.|28.30
20110721|74435K204|PUK|1141|PRUDENTIAL PLC ADS (REP 2 ORD)|21.95
20110721|744383100|IIT|4072|PT INDOSAT TBK|30.74
20110721|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.75
20110721|744573106|PEG|4268|PUB SVC ENTERPRISE GROUP INC|31.96
20110721|74460D109|PSA|1921|PUBLIC STORAGE (MARYLAND)|121.04
20110721|74460D141|PSAPRQ|22631|PUBLIC STORAGE DEPOSITARY SHS |25.84
20110721|74460D158|PSAPRP|2400|PUBLIC STORAGE DEPOSITARY SHS |26.37
20110721|74460D182|PSAPRO|3233|PUBLIC STORAGE DEP SHS (USA)|27.09
20110721|74460D257|PSAPRL|915|PUB STORAGE DEP SH REPSTG 1/10|25.41
20110721|74460D273|PSAPRK|117|PUB STORAGE|25.30
20110721|74460D323|PSAPRH|753|PUBLIC STORAGE|25.19
20110721|74460D364|PSAPRG|1268|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110721|74460D497|PSAPRA|155|PUB STORAGE 6.125% CUM PFD SER|25.13
20110721|74460D554|PSAPRX|63|PUBLIC STORAGE|25.04
20110721|74463M106|PUBGY|2755|PUBLICIS SA ADS (1 ADS = 1C0M)|26.86
20110721|744674300|PUDA|1221061|PUDA COAL INC (DE)|6.00
20110721|74586W106|PULS|169|PULSE ELECTRONICS CORP COM STK|4.51
20110721|745861104|PLSB|39043|THE PULSE BEVERAGE CORPORATION|1.15
20110721|745867101|PHM|11199|PULTEGROUP,INC COMMON STOCK|7.19
20110721|745867200|PHA|2220|PULTEGROUP, INC 7.375% SENIOR |23.69
20110721|746094101|PMBS|975|PURAMED BIOSCIENCE, INC COM|0.35
20110721|74621T100|PURE|23648|PURE BIOSCIENCE INC COM STK (D|0.98
20110721|746228303|PCYO|2324|PURE CYCLE CORP NEW|3.15
20110721|74624D102|PSRU|5484|PURESPECTRUM, INC. COMMON STOC|.
20110721|746823103|PMM|2793|PUTNAM MANAGED MUN INC TR SBI |7.37
20110721|746853100|PPT|1392|PUTNAM PREMIER INC TR SBI|6.36
20110721|746909100|PIM|77|PUTNAM MASTER INTERMED.INCM TR|5.71
20110721|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|11.34
20110721|74727D207|QADB|5|OAD INC CL B|9.57
20110721|747277101|QLGC|1739|QLOGIC CORP|16.24
20110721|74729D106|QSGI|981|QSGI INC COM|0.20
20110721|747301109|QUAD|2792|QUAD/GRAPHICS, INC CLASS A COM|35.63
20110721|74731Q103|PZN|125|PZENA INVESTMENT MANAGEMENT, I|5.98
20110721|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110721|74733C102|QRXPY|317|Qrxpharma Ltd, Sydney Sponsore|8.76
20110721|74733T105|QLIK|250|QLIK TECHNOLOGIES INC COM STK |31.75
20110721|74733U102|QLTS|3905|Q LOTUS HLDGS INC COM STK (NV)|0.25
20110721|74733V100|QEP|2036|QEP RESOURCES,INC COM|42.53
20110721|74733X106|QADMF|5984|QUADRA FNX MNG LTD COM SHS (CD|16.14
20110721|74734L101|QING|1844|QINGDAO FOOTWEAR INC COM STK (|0.17
20110721|74734M109|QIHU|21296|QIHOO 360 TECHNOLOGY CO LTD AD|25.01
20110721|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|21.61
20110721|747525103|QCOM|926|QUALCOMM INC|57.30
20110721|74758R109|QBAK|300|QUALSTAR CORP|1.85
20110721|747619104|NX|3274|QUANEX BUILDING PRODUCTS CORP |16.12
20110721|74765B303|QBII|3731|QUANTUM BIT INDUCTION TECHNOLO|.
20110721|74765E208|QTWW|235702|QUANTUM FUEL SYS TECHNOLOGIES |4.73
20110721|74766A106|QTMM|83913|QUANTUM MATLS CORP COM STK (NV|0.21
20110721|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|7.59
20110721|74833W206|QPSA|311122|QUEPASA CORP|9.93
20110721|74834L100|DGX|22651|QUEST DIAGNOSTICS INC.|57.06
20110721|74834T103|QSFT|55|QUEST SOFTWARE INC|19.65
20110721|748356102|STR|898|QUESTAR CORP|18.31
20110721|74837R104|KWK|2231|QUICKSILVER RESOURCES INC|14.13
20110721|74838C106|ZQK|78100|QUICKSILVER,INC.|5.28
20110721|74838J101|QDEL|10752|QUIDEL CORP|15.63
20110721|74876Q108|QTEK|2000|QUINTEK TECHNOLOGIES INC|.
20110721|749227609|RAS|115|RAIT FINANCIAL TRUST COM|5.77
20110721|74928P207|RBSPRG|45|RBS CAPITAL FUNDING TRUST VII |12.31
20110721|749552105|RFIL|1052|RF INDUSTRIES LTD|3.97
20110721|74965L101|RLJ|106|RLJ LODGING TR COM|17.50
20110721|749685103|RPM|8266|RPM INTERNATIONAL INC. (DELAWA|22.45
20110721|74972L102|RRR|2614|RSC HOLDINGS, INC|11.52
20110721|74973W107|RTI|315|RTI INTL METALS INC(HLDG CO)|34.13
20110721|74973X105|RTGV|13264|RTG VENTURES INC|0.02
20110721|74975E303|RWEOY|4612|R W E AG SPONS ADR|52.02
20110721|74975J104|RVUE|118383|RVUE HLDGS INC COM STK (NV)|0.24
20110721|74978T109|RXII|124740|RXI PHARMACEUTICALS CORP COM|1.21
20110721|749941100|RFMD|3734|RF MICRO DEVICES INC|6.15
20110721|750086100|RAX|5174|RACKSPACE HOSTING, INC. COM|42.69
20110721|750236101|RDN|39231|RADIAN GROUP INC|3.61
20110721|75040P108|ROIA|241|RADIO ONE INC CL A|1.67
20110721|75040P405|ROIAK|2082|RADIO ONE INC CL D NON VTG|1.63
20110721|750438103|RSH|9606|RADIOSHACK CORP|12.79
20110721|750459109|RSYS|86|RADISYS CORP|8.04
20110721|750468100|RDUFF|5300|RADIUS GOLD INC|0.86
20110721|750491102|RDNT|730|RadNet, Inc. Common Stock|3.75
20110721|750753402|RA|25|RAILAMERICA INC (DE)|15.20
20110721|750917106|RMBS|8903|RAMBUS INC (DE)|14.69
20110721|751028101|RAH|654|RALCORP HOLDINGS INC. (NEW)|87.36
20110721|75130P109|RAM|34|RAM ENERGY RESOURCES INC COM S|1.25
20110721|751452202|RPT|898|RAMCO-GERSHENSON PROP TR MD|12.46
20110721|751907304|RMTR|2050|RAMTRON INTERNATIONAL CORP|3.10
20110721|75281A109|RRC|2467|RANGE RESOURCES CORP|62.95
20110721|75281W101|RNGC|1422|RANGER GOLD CORP COM STK (NV) |0.29
20110721|75339L206|RFMK|37481|Rapid Fire Marketing Inc NEW C|.
20110721|75381M102|REE|553569|RARE ELEMENT RES LTD|10.02
20110721|75382F106|RPTP|184961|RAPTOR PHARMACEUTICAL CORP COM|6.65
20110721|75382K105|RAPT|6627|RAPTOR TECHNOLOGY GROUP, INC. |0.16
20110721|754730109|RJF|7652|RAYMOND JAMES FINANCIAL INC|32.52
20110721|755111507|RTN|900|RAYTHEON CO. (NEW)|46.63
20110721|75524B104|ROLL|58|RBC BEARINGS INC|38.95
20110721|75525F104|RLOC|164|REACHLOCAL INC COM STK (DE)|19.93
20110721|755408101|RDI|1800|READING INTL CL A|4.29
20110721|75604L105|RLD|51026|REALD INC COM STK|18.04
20110721|756109104|O|1120|REALTY INCOME CORP|34.23
20110721|756158101|UTG|592|REEVES UTILITY INCOME FUND|25.10
20110721|756255105|RBGPY|700|Reckitt Benckiser Group Plc, S|11.04
20110721|756577102|RHT|1764|RED HAT INC|43.70
20110721|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.52
20110721|75689M101|RRGB|1807|RED ROBIN GOURMET BURGERS INC |37.46
20110721|75746K106|RHWKF|20632|REDHAWK RES INC (F)|0.53
20110721|757479100|REDF|73137|REDIFF.COM INDIA LTD ADS|12.26
20110721|757736103|RPBC|2754|Redpoint Bio Corporation Commo|0.02
20110721|758075402|RWT|796|REDWOOD TST INC|14.95
20110721|758254106|RDRUY|218|REED RESOURCES LTD. SPONSORED |4.83
20110721|758338107|REED|1324|REEDS, INC. COM STK|1.96
20110721|75845Y106|RLTR|24300|REELTIME RENTALS INC|.
20110721|758750103|RBC|2541|REGAL BELOIT CORPORATION|68.39
20110721|758766109|RGC|100721|REGAL ENTERTAINMENT GRP CLASS |11.53
20110721|758849103|REG|4492|REGENCY CENTERS CORP|47.32
20110721|758849509|REGPRD|252|REGENCY CENTERS CP 7.25% SERIE|25.04
20110721|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|24.76
20110721|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |58.41
20110721|75886X116|RGNXW|200|REGENERX BIOPHARMACEUTICALS IN|0.08
20110721|75887R100|RGNA|671321|REGENECA, INC. COMMON STOCK|0.02
20110721|758916100|REGRF|270|REG TECHS INC (F)|0.18
20110721|758932107|RGS|2860|REGIS CORP-MN-|15.14
20110721|7591EP100|RF|8833|REGIONS FINANCIAL CORP (NEW)|6.01
20110721|75915G100|RGLSF|11560|REGULUS RES INC) CDA (CANADA|1.18
20110721|759351604|RGA|4042|REINSURANCE GROUP OF AMERICA, |61.50
20110721|759509102|RS|1554|RELIANCE STEEL & ALUMINUM CO|49.45
20110721|759525108|RWC|700|RELM WIRELESS CORP (NV)|1.24
20110721|75968L105|RLRN|437|RENAISSANCE LEARNING INC|12.64
20110721|75970E107|RNST|1432|RENASANT CORPORATAION|15.56
20110721|75971T103|SOL|9694|RENESOLA LTD SPONSORED ADS (VG|4.78
20110721|75972B101|RNECY|1110|RENESAS ELECTRONICS CORP UNSPO|4.35
20110721|759892102|RENN|270157|RENREN INC SPONSORED ADR RESPT|10.67
20110721|76009N100|RCII|2217|RENT-A-CENTER INC|30.80
20110721|760112102|RTK|2190|RENTECH, INC|1.03
20110721|76026T205|REPYY|42|REPSOL YPF SA ADS(RP 1 CAP SH)|30.85
20110721|760276105|RJET|8121|REPUBLIC AWYS HLDGS INC|4.36
20110721|76028H209|RPRX|10000|REPROS THERAPEUTICS INC COM ST|5.95
20110721|760281204|RBCAA|504|REPUBLIC BANCORP INC CL A|20.93
20110721|760911107|REFR|1837|RESEARCH FRONTIERS INC|4.31
20110721|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.23
20110721|760975102|RIMM|2864|RESEARCH IN MOTION LTD|26.64
20110721|761125103|RSERF|3700|Reservoir Cap Corp Common shar|1.33
20110721|76116A108|REN|2341|RESOLUTE ENERGY CORPORATION CO|17.01
20110721|76116A116|RENWS|1190|RESOLUTE ENERGY CORPORATION WA|4.32
20110721|76122Q105|RECN|188|RESOURCES CONNECTION INC|12.65
20110721|76123U105|RGDX|350|RESPONSE GENETICS, INC COMMON |2.80
20110721|76127U101|RTH|30100|RETAIL HOLDRS TRUST (HOLDRS) 1|111.01
20110721|76131N119|ROICW|668|RETAIL OPPORTUNITY INVESTMENTS|0.73
20110721|761396209|RWK|85527|REVENUESHARES MID CAP FUND ETF|31.54
20110721|761396704|RWV|898|REVENUESHARES NAVALLIER OVERAL|42.33
20110721|761505205|RVM|4963|REVETT MINERALS INC NEW COMMON|5.06
20110721|761525609|REV|871|REVLON INC CL A COMMON|18.98
20110721|76154Q106|RMCP|3756|REVOLUTIONS MEDICAL CORP COM S|0.30
20110721|761565100|REXX|5753|REX ENERGY CORP COM STK (DE)|11.60
20110721|761624105|REX|64|REX AMERICAN RESOURCES CORPORA|17.29
20110721|761640101|RNN|11235|REXAHN PHARAMACEUTICALS, INC|1.25
20110721|76218Y103|RNO|4425|RHINO RESOURCE PARTNERS LP COM|25.88
20110721|763165107|RELL|26|RICHARDSON ELECTRONICS LTD|13.78
20110721|76547T106|RIC|591|RICHMONT MINES INC.|8.42
20110721|76657R106|RNOW|235|RIGHTNOW TECHNOLOGIES, INC|29.87
20110721|766582100|RNET|129|RIGNET INC, COM STK|17.15
20110721|767204100|RIO|1289|RIO TINTO PLC ADS (4 ORD SHS) |71.50
20110721|767744105|RBA|387|RITCHIE BROS.AUCTIONEERS INC|27.86
20110721|767754104|RAD|76550|RITE AID CORP|1.30
20110721|768475105|RIVR|4|RIVER VALLEY BANCORP|16.39
20110721|768573107|RVBD|1303|RIVERBED TECHNOLOGY, INC COM|32.05
20110721|769667106|BDF|30|RIVUS BOND FUND COM|18.60
20110721|770196103|RBN|603|ROBBINS & MEYERS,INC|52.20
20110721|770323103|RHI|815|ROBERT HALF INTERNATIONAL INC |25.82
20110721|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110721|772739207|RKT|1|ROCK-TENN COMPANY CL-A|62.06
20110721|77434W202|RDIAD|4499|ROCKWELL DIAMONDS INC. NEW ORD|0.57
20110721|774374102|RMTI|25|ROCKWELL MEDICAL TECHNOLGS INC|12.63
20110721|774415103|ROC|288|ROCKWOOD HLDGS INC;COM STK USD|60.17
20110721|774429104|RNTL|10001600|ROCKWOOD NATIONAL CORP|.
20110721|774515100|RCKY|238|ROCKY BRANDS INC COM STK|12.69
20110721|775043102|RSTI|49|ROFIN-SINAR TECHNO;COM USD0.01|32.45
20110721|775109200|RCI|2588|ROGERS COMMUNICATIONS INC CL-B|39.50
20110721|775133101|ROG|354|ROGERS CORPORATION|48.50
20110721|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.69
20110721|775711104|ROL|2562|ROLLINS INC|20.77
20110721|775781206|RYCEY|512|ROLLS ROYCE HLDNGS PLC SPONS A|52.33
20110721|775903206|RTRAF|36900|ROMARCO MINERALS INC NEW|1.65
20110721|77633T109|RNNM|20459|Ronn Motor Company Common Stoc|0.05
20110721|776696106|ROP|964|ROPER INDUSTRIES INC.|82.70
20110721|777779307|ROSE|3754|ROSETTA RESOURCES INC|55.58
20110721|777780107|RST|4728|ROSETTA STONE INC COM STK (DE)|14.04
20110721|77866T206|ROBK|200|ROTATE BLACK INC.|0.14
20110721|778669101|ROHI|1445|ROTECH HEALTHCARE INC COM|4.33
20110721|779376102|ROVI|7204|ROVI CORPORATION COM STK (DE) |56.97
20110721|779382100|RDC|130793|ROWAN COMPANIES INC|38.44
20110721|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110721|780087102|RY|1817|ROYAL BANK OF CANADA|56.58
20110721|78009L308|TRND|8844|RBS US LARGE CAP TRENDPILOT ET|27.25
20110721|78009L407|TBAR|1577|ROYAL BANK OF SCOTLAND NV|29.14
20110721|780097689|RBS|158179|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20110721|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.81
20110721|780097770|RBSPRN|9150|ROYAL BK SCOTLAND GROUP PLC AD|14.72
20110721|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|14.96
20110721|780259107|RDSB|46|ROYAL DUTCH SHELL PLC ADS ( EA|72.78
20110721|780259206|RDSA|55|ROYAL DUTCH SHELL PLC SPON ADR|72.21
20110721|780287108|RGLD|5520|ROYAL GOLD INC|64.97
20110721|78033P101|RYMM|36998|Royal Mines & Minerals Corp. C|0.08
20110721|780641205|KKPNY|320|ROYAL KPN NV ADS (EA REPTG 1 O|13.50
20110721|780666103|RYQG|8738|ROYAL QUANTUM GROUP INC|0.06
20110721|78074G200|ROYL|12608|ROYALE ENERGY INC|3.74
20110721|78080N108|FUND|222|ROYCE FOCUS TRUST INC|7.87
20110721|780910105|RVT|1246|ROYCE VALUE TRUST INC.|14.98
20110721|780910402|RVTPRB|5|ROYCE VALUE TR INC PFD STK|25.23
20110721|780911103|RBY|480|RUBICON MENERALS CORP (F)|3.40
20110721|78112T107|RBCN|58|RUBICON TECHNOLOGY INC COM STK|14.30
20110721|78116P101|RBYC|111|RUBY CREEK RESOURCES INC. COM |0.93
20110721|781182100|RT|200|RUBY TUESDAY INC (GA)|10.81
20110721|781258108|RDK|3046|RUDDICK CORP|43.96
20110721|781270103|RTEC|2925|RUDOLPH TECHNOLOGIES INC|9.30
20110721|781295100|RUE|7884|RUE21 INC COM STK (DE)|33.50
20110721|781586102|RFXRF|900|RUNNING FOX RESOURCE CP|0.20
20110721|78176P108|RBNF|200|RURBAN FINL CORP|2.80
20110721|781846308|RUSHB|86|RUSH ENTERPRIES INC CL B|16.90
20110721|782474522|ONEF|300|RUSSELL EQUITY ETF|29.18
20110721|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|49.33
20110721|782474696|LWPE|1315|RUSSELL LOW P/E ETF|48.17
20110721|782474712|EQIN|65|RUSSELL EQUITY INCOME ETF|48.84
20110721|782474738|GRPC|200|RUSSELL GROWTH AT A REASONABLE|49.60
20110721|782474746|CONG|10623|RUSSELL CONSISTENT GROWTH ETF |50.36
20110721|782474753|AGRG|3055|RUSSELL AGGRESSIVE GROWTH ETF |50.06
20110721|78355W403|RPG|388|RYDEX ETF TR RYDEX S&P 500 PUR|48.13
20110721|78355W536|EWEM|725|RYDEX MSCI EMERGING MARKETS EQ|40.50
20110721|78355W544|EWEF|558|RYDEX MSCI EAFE EQUAL WEIGHT E|41.83
20110721|78355W577|EWRM|695|RYDEX RUSSELL MIDCAP EQUAL WEI|33.99
20110721|78355W585|EWRS|360|RYDEX RUSSELL 2000 EQUAL WEIGH|33.62
20110721|78355W700|RZV|83|RYDEX ETF TR RYDEX S&P SMALLCA|40.35
20110721|78355W783|RSU|314|RYDEX 2X|45.74
20110721|78355W791|RYU|12019|S&P EQUAL WEIGH UTILITIES RYDE|54.70
20110721|78355W817|RYT|1017|S&P EQUAL WEIGHT TECHNOLOGY RY|54.07
20110721|78355W825|RTM|144|S&P EQUAL WEIGHT MATERIALS RYD|65.75
20110721|78355W833|RGI|52|S&P EQUAL WEIGHT INDUSTRIAL RY|56.44
20110721|78355W841|RYH|972|S&P EQUAL WEIGHT HEALTH CARE R|72.50
20110721|78355W858|RYF|110|S&P EQUAL WEIGH FINANCIAL RYDE|27.14
20110721|78355W866|RYE|317|S&P EQUAL WEIGH ENERGY RYDEX E|73.04
20110721|78355W882|RCD|1362|S&P EQUAL WEIGHT CONSUMER DISC|50.31
20110721|783764103|RYL|14476|RYLAND GROUP INC|15.92
20110721|783859101|STBA|1032|S & T BANCORP INC|17.45
20110721|78388J106|SBAC|323|SBA COMMUNICATIONS CORP|37.91
20110721|78390X101|SAI|2458|SAIC INC COM|16.54
20110721|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110721|78404D109|SBFFY|317|SBM OFFSHORE NV UNSPONSORED AD|27.52
20110721|784117103|SEIC|6922|SEI INVESTMENTS CO|21.34
20110721|784153108|SFN|1155|SFN GROUP, INC|9.22
20110721|78440X101|SLG|2249|SL GREEN REALTY CORP|86.80
20110721|784413106|SLI|220|S L INDUSTRIES INC|24.41
20110721|78442P106|SLM|1997|SLM CORPORATION VOTING COM|16.28
20110721|78442P601|ISM|638|SLM CORPORATION 6.398% CPI LKD|22.15
20110721|78446F104|SMAA|2270|SMA ALLIANCE INC|2.20
20110721|78454L100|SM|2481|SM ENERGY COMPANY CAPITAL STOC|78.47
20110721|784589103|SMTP|1|SMTP INC COM (DE)|1.20
20110721|78461U101|SORL|687|SORL AUTO PARTS INC|5.03
20110721|78462F103|SPY|862|SPDR S&P 500 ETF TR|132.65
20110721|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|156.02
20110721|78463X103|FEU|175|SPDR STOXX EURO 50 ETF|34.99
20110721|78463X202|FEZ|40|SPDR EURO STOXX 50 ETF|37.80
20110721|78463X509|GMM|366|SPDR SER TR FDS SPDR S&P EMERG|72.48
20110721|78463X533|EDIV|366|SPDR S&P EMERGING DIVIDENDS ET|54.35
20110721|78463X541|GNR|1084|SPDR S&P GLOBAL NATURAL RESOUR|60.22
20110721|78463X558|RBL|18947|SPDR INDEX SHS FDS S&P RUSSIA |36.50
20110721|78463X632|IPU|34|SPDR S&P INTERNATIONAL UTILITI|19.89
20110721|78463X640|IST|95|SPDR S&P INTERNATIONAL TELECOM|25.16
20110721|78463X665|IRV|14|SPDR S&P INTERNATIONAL MATERIA|30.92
20110721|78463X673|IPN|132|SPDR S&P INTERNATIONAL INDUSTR|28.61
20110721|78463X715|IPW|2025|SPDR S&P INTERNATIONAL ENERGY |28.50
20110721|78463X731|IPD|292|SPDR|31.09
20110721|78463X749|RWO|11707|SPDR DOW JONES GLOBAL REAL EST|39.86
20110721|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|55.64
20110721|78463X830|JPP|625|SPDR RUSSELL/NOMURA PRIME JAPA|40.70
20110721|78463X863|RWX|1798|SPDR DOW JONES INTERNATIONAL R|39.70
20110721|78463X871|GWX|1025|SPDR INDEX SHS FD SPDR S&P INT|31.72
20110721|784635104|SPW|2347|SPX CORPORATION|82.45
20110721|78464A102|MTK|173|SPDR MORGAN STANLEY TECHNOLOGY|65.23
20110721|78464A151|IBND|64|SPDR BARCLAYS CAP INTL CORP BO|34.33
20110721|78464A201|SLYG|57|SPDR S&P 600 SMALL CAP GROWTH |121.39
20110721|78464A284|HYMB|217|SPDR SER TR NUVEEN S&P HIGH YL|50.05
20110721|78464A292|PSK|1344|SPDR SER TR WELLS FARGO PFD ST|45.46
20110721|78464A318|VRD|12981|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110721|78464A367|LWC|971|SPDR SER TR BARCLAYS CAPITAL L|36.53
20110721|78464A417|JNK|1632|SPDR BARCLAYS CAP HIGH YIELD B|40.23
20110721|78464A458|TFI|2400|SPDR NUVEEN BARCLAYS CAP MUN B|22.77
20110721|78464A508|SPYV|144|SPDR S&P 500 VALUE ETF|66.99
20110721|78464A540|XTL|2578|SPDR SER TR S & P TELECOM ETF |50.04
20110721|78464A581|XHE|1029|SPDR SER TR S&P HEALTH CARE EQ|56.45
20110721|78464A649|LAG|340|SPDRS BARCLAYS CAP AGGREGATE B|56.92
20110721|78464A664|TLO|32103|SPDR BARCLAYS CAP LONG TERM TR|57.32
20110721|78464A672|ITE|485|SPDR BARCLAYS CAP INTER TERM T|59.88
20110721|78464A680|BIL|550786|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110721|78464A698|KRE|17432|SPDR KBW REGIONAL BANKING ETF |25.36
20110721|78464A714|XRT|33114|SPDR SERIES TR SPDR S&P RETAIL|54.52
20110721|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|51.20
20110721|78464A730|XOP|538411|SPDR SER TR OIL & GAS EXPLORAT|63.99
20110721|78464A748|XES|640|SPDR SER TR SPDR S&P OIL & GAS|43.17
20110721|78464A755|XME|386613|SPDR SER TR SPDR S&P METALS & |70.57
20110721|78464A763|SDY|16455|SPDR SERIES TR SPDR S&P DIVIDE|54.03
20110721|78464A771|KCE|202|SPDR KBW CAPITAL MARKETS ETF|34.34
20110721|78464A789|KIE|137769|SPDR KBW INSURANCE ETF|39.87
20110721|78464A813|SLY|28|SPDR S&P 600 SMALL CAP ETF|71.27
20110721|78464A821|MDYG|310|SPDR S&P 400 MID CAP GROWTH ET|82.74
20110721|78464A870|XBI|106|SPDR SER TR SPDR S&P BIOTECH E|73.42
20110721|78464A888|XHB|1000|SPDR SERIES TR SPDR S&P HOMEBU|17.74
20110721|78464C108|SPOM|82|SPO MEDICAL INC.|0.05
20110721|78464W104|STRC|2660|SRI/SURGICAL EXPRESS INC|4.05
20110721|78467J100|SSNC|737|SS&C TECH HLDGS INC COM STK (D|20.11
20110721|78467X109|DIA|34005|SPDR DOW JONES INDL AVERAGE ET|125.46
20110721|78467Y107|MDY|25066|SPDR S&P MIDCAP 400 ETF TR UTS|177.94
20110721|784774101|STEC|14858|STEC INC COM STK|17.97
20110721|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|23.26
20110721|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.04
20110721|78478V100|STRI|39|STR HOLDINGS, INC COMMON STOCK|14.34
20110721|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110721|784788200|GJD|935|SYNTHETIC FIXED-INCM SEC INC 6|22.82
20110721|784853103|SUFF|95689|SUFFER COM STK (NV)|.
20110721|78486Q101|SIVB|12688|SVB FINANCIAL GROUP|60.98
20110721|784921108|SELSF|1443|ST ELIAS MINES LTD|2.26
20110721|78505P100|SXCI|99|SXC HEALTH SOLUTIONS CORP COM |61.57
20110721|785059205|SYBTP|365|S.Y. BANCOARP CAPITAL TRUST II|11.30
20110721|785060104|SYBT|582|S.Y. BANCORP,INC|23.55
20110721|785688102|SBR|416|SABINE ROYALTY TR UT BI|66.54
20110721|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|37.36
20110721|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110721|786514208|SWY|3816|SAFEWAY INC|23.63
20110721|786598300|SGA|563|SAGA COMMUNICATIONS, INC CL A |37.69
20110721|78663S102|SGPYY|256|SAGE GROUP PLC UNSPONSORED ADR|18.14
20110721|78667R100|SAGE|364|SAGEBRUSH GOLD LTD COM STK (NV|1.07
20110721|786692103|SGNT|214|SAGENT PHARMACEUTICALS INC COM|23.75
20110721|78709Y105|SAIA|5569|SAIA INC COM STK|17.27
20110721|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.79
20110721|790148100|JOE|18122|ST.JOE COMPANY(THE)|17.97
20110721|79377W108|SKS|12219|SAKS INCORPORATED|11.02
20110721|794007104|SRLZF|133|SALAZAR RESOURCES LTD ORD SHS |0.92
20110721|79466L302|CRM|210|SALESFORCE.COM INC|154.84
20110721|79546E104|SBH|7684|SALLY BEAUTY HLDGS INC|17.89
20110721|79586Q207|SPHC|334|SAMARITIAN PHARMACEUTICALS, IN|0.01
20110721|795912104|SMXMF|138800|SAMEX MINNING CORP (F)|1.58
20110721|796043107|SSN|32367|Samson Oil & Gas Limited Spons|3.01
20110721|797440401|SDOPRA|77|SAN DIEGO G&E 5% PFD|21.50
20110721|797440823|SDOGI|215|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110721|798241105|SJT|2341|SAN JUAN BASIN ROYALTY TR|24.74
20110721|799560107|SNWT|14931|SAN WEST, INC. COMMON STOCK (C|.
20110721|800013104|SAFM|674|SANDERSON FARMS INC|46.74
20110721|80004C101|SNDK|2541|SANDISK CORP|41.47
20110721|80007P307|SD|18976|SANDRIDGE ENERGY, INC.|11.24
20110721|80007R105|SCHYY|501|SANDS CHINA LTD UNSPONSORED AD|26.95
20110721|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|2.30
20110721|800677106|SGMO|6392|SANGAMO BIOSCIENCES INC|5.99
20110721|801006206|SGUI|50|Sanguine Corporation New Commo|0.30
20110721|80104Q208|SLLDY|17|SANLAM LTD SPONSORED ADR (SOUT|20.10
20110721|80105N105|SNY|2408|SANOFI-ADR|39.11
20110721|80105N113|GCVRZ|25635|SANOFI CONTINGENT VAL RTS EXP |2.14
20110721|80201E108|SFEG|700|Santa Fe Gold Corporation Comm|1.05
20110721|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.04
20110721|80281R888|STDPRB|53|SANTANDER FIN PREF SA UNIPERSO|18.41
20110721|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.42
20110721|80303D107|SNWV|59601|SANUWAVE HEALTH INC COM STK (N|3.25
20110721|803054204|SAP|1715|SAP AG ADS (EA REPSTG 1 COM SH|58.34
20110721|803062108|SAPE|100|SAPIENT CORP|14.96
20110721|803720101|SRSR|71266|Sarissa Resources Inc. Common |0.04
20110721|803893106|SATC|32490|SATCON TECHNOLOGY CORP|2.08
20110721|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|24.74
20110721|804105203|MKS|60|MSDW STRED ASSET SATURNS SR 20|19.84
20110721|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.30
20110721|80412E202|HJV|650|SATURNS J.C. PENNEY CO INC DEB|24.50
20110721|804136109|SENY|677|SAUER ENERGY, INC|0.47
20110721|804395200|BFSPRA|88|SAUL CTRS INC DEPOSITARY SHS R|25.48
20110721|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110721|805147105|ZERO|40000|SAVE THE WORLD AIR INC|0.31
20110721|805430105|SAVW|3035274|SAVWATT USA, INC. COMMON STOCK|.
20110721|80585Y308|SBRCY|235720|SBERBANK|14.56
20110721|80589M102|SCG|560|SCANA CORPORATION (NEW)|40.23
20110721|80589M201|SCU|2665|SCANA CORP 2009 SER A 7.70% EN|28.65
20110721|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110721|806373106|SGK|575|SCHAWK INC CL-A|16.99
20110721|806407102|HSIC|401|SCHEIN (HENRY) INC|72.45
20110721|806693107|WNI|907|SCHIFF NUTRITION INTL INC COM |11.60
20110721|806857108|SLB|7400|SCHLUMBERGER LTD|88.41
20110721|80687P106|SBGSY|70|Schneider Electric Sa Unsponso|15.03
20110721|807066105|SCHL|625|SCHOLASTIC CORP|26.35
20110721|808513105|SCHW|11653|SCHWAB CHARLES CORP|15.28
20110721|808524201|SCHX|9424|SCHWAB STRATEGIC TR US LARGE-C|31.66
20110721|808524300|SCHG|75|SCHWAB STRATEGIC TR US LARGE-C|32.23
20110721|808524409|SCHV|33|SCHWAB STRATEGIC TR US LARGE-C|29.55
20110721|808524706|SCHE|770|SCHWAB STRATEGIC TR US EMERGIN|28.17
20110721|808524805|SCHF|17|SCHWAB STRATEGIC TR INTL EQTY |28.68
20110721|808524839|SCHZ|4|SCHWAB US AGGREGATE BOND ETF|49.98
20110721|808524847|SCHH|3295|SCHWAB STRATEGIC U.S. REIT ETF|28.67
20110721|808524854|SCHR|11184|SCHWAB INTERMEDIATE-TERM US TR|51.18
20110721|808524888|SCHC|767|SCHWAB STRATEGIC TR INTL SMALL|30.13
20110721|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|56.00
20110721|80862K104|SCLN|65|SCICLONE PHARMACEUTICALS INC|6.45
20110721|80874P109|SGMS|5604|SCIENTIFIC GAMES CORPORATION|9.59
20110721|80908T101|SQI|245|SCIQUEST, INC. COMMON STOCK|17.46
20110721|80917V105|SMNPF|2600|SCORPIO MINING CORP|2.01
20110721|80918Q105|SRPX|20086|SCORPEX INC COM STK (NV)|1.77
20110721|81012K309|SSEZY|560|SCOTTISH & SO ENGY PLC SPN ADR|22.97
20110721|810186106|SMG|27761|SCOTTS MIRACLE-GRO COMPANY|49.84
20110721|811054402|SSP|1180|E.W. SCRIPPS COM NEW CL A COM |8.50
20110721|811065101|SNI|604|SCRIPPS NETWORKS INTERACTIVE I|46.40
20110721|811543107|SEB|9|SEABOARD CORP MASS|2600.00
20110721|811707306|SBCF|1113| SEACOAST BKG CORP FLA|1.74
20110721|811904101|CKH|2|SEACOR HOLDINGS INC|105.47
20110721|811916105|SA|1290|SEABRIDGE GOLD INC|29.62
20110721|812228104|SLLN|2500000|SEARCHLIGHT SOLUTIONS LTD|.
20110721|812350106|SHLD|12427|SEARS HOLDINGS|74.12
20110721|812578102|SGEN|60648|SEATTLE GENETICS INC|17.84
20110721|813084100|SMXI|400|SEBRING SOFTWARE, INC. COMMON |0.90
20110721|81369Y100|XLB|91061|SELECT SECTOR SPDR FD-MATERIAL|39.66
20110721|81369Y209|XLV|57053|SELECT SECTOR SPDR FUND-HEALTH|35.12
20110721|81369Y308|XLP|95139|CONSUMER STAPLES SECTOR SPDR|31.54
20110721|81369Y506|XLE|986493|ENERGY SECTOR SPDR|77.80
20110721|81369Y605|XLF|743324|FINANCIAL SECTOR SPDR|14.99
20110721|81369Y704|XLI|569595|INDUSTRIAL SECTOR SPDR|36.69
20110721|81369Y803|XLK|1783|TECHNOLOGY SECTOR SPDR|26.37
20110721|81369Y886|XLU|80869|UTILITIES SECTOR SPDR|33.53
20110721|81373R109|SCRA|112800|SECUREALERT, INC. COMMON STOCK|0.09
20110721|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.58
20110721|81616X103|SCSS|9177|SELECT COMFORT CORP|18.18
20110721|81619Q105|SEM|688|SELECT MEDICAL HOLDINGS CORPOR|8.48
20110721|816288203|SLTC|299|SELECTICA INC COM STK (DE)|5.06
20110721|816300107|SIGI|3684|SELECTIVE INSURANCE GROUP INC |16.55
20110721|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.02
20110721|816636203|SMH|116040|SEMICONDUCTOR HOLDERS TR DEP R|32.98
20110721|816850101|SMTC|2788|SEMTECH CORP|25.34
20110721|816851109|SRE|1300|SEMPRA ENERGY|51.89
20110721|817070501|SENEA|266|SENECA FOODS CORP CL-A|24.82
20110721|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.83
20110721|81721M109|SNH|447|SENIOR HOUSING PROPS TST SBI|24.39
20110721|81724Q107|SNMX|300|SENOMYX INC|5.58
20110721|81725T100|SXT|3804|SENSIENT TECHNOLOGIES CORP|38.10
20110721|817259104|SVMT|1413|SENSIVIDA MEDICAL TECHNOLOGIES|0.15
20110721|81730Y102|SPLM|84|SENTRY PETROLEUM LTD COM STK (|2.53
20110721|817323108|SQNS|1349|SEQUANS COMMUNICATIONS S A ADS|15.08
20110721|817565104|SCI|15327|SERVICE CORP INTL|11.38
20110721|81763U100|SREV|701|SERVICESOURCE INTL LLC INC COM|18.10
20110721|81765M106|SERV|16|SERVIDYNE INC COM STK|3.45
20110721|81783H105|SVNDY|233|Seven & I Holdings Co Ltd Unsp|57.52
20110721|81783J101|SVN|387|7 DAYS GROUP HOLDINGS LTD ADS |20.49
20110721|818542102|SYEV|70|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110721|818800104|SGSOY|271|SGS SA ADR (SWITZERLAND)|18.50
20110721|81932P107|SHMX|741|SHAMIKA 2 GOLD, INC. COMMON ST|0.04
20110721|81941Q203|SNDA|195|SHANDA INTERACTIVE ENTERTAINME|36.46
20110721|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110721|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.33
20110721|820017101|SMED|945|SHARPS COMPLIANCE CORP|3.42
20110721|82028K200|SJR|67|SHAW COMMS INC CL B NON-VT PRT|22.73
20110721|820280105|SHAW|1150|SHAW GROUP INC. (THE)|25.66
20110721|820904209|SAWLF|58|SHAW COR LTD CL-A SUB VTG (F) |31.99
20110721|823014105|TFC|900|SHELTON GTR CHINA FD SH BEN IN|7.63
20110721|82312B106|SHEN|215|SHENANDOAH TELECOMM CO.|16.81
20110721|82321P104|VALV|22033|Shengkai Innovations, Inc. Com|3.00
20110721|823213103|SDTH|3091|ShengdaTech, Inc. Common Stock|0.54
20110721|823214200|SGTI|1600|SHENGTAI PHARMACEUTICAL, INC. |1.10
20110721|824348106|SHW|2601|SHERWIN-WILLIAMS CO|84.83
20110721|824543102|SHLO|711|SHILOH INDUSTRIES INC|10.93
20110721|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110721|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.48
20110721|825356108|SHSH|20729|SHOSHONE SILVER MNG CO.|0.14
20110721|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.35
20110721|826151102|SDRC|878|SIDNEY RESOURCES CORP|0.01
20110721|826176109|SIEB|100|SIEBERT FINL CORP|1.77
20110721|826197501|SI|184|SIEMENS AKTIENGESELLSCHAFT ADS|131.37
20110721|82620P102|BSRR|1862|SIERRA BANCORP|11.44
20110721|826400103|SRMC|20|SIERRA MONITOR CORP|1.75
20110721|826516106|SWIR|4052|SIERRA WIRELESS INC|11.72
20110721|82655L109|SGAE|9604|SIGA RESOURCES, INC. COMMON ST|2.26
20110721|82655M107|SIFY|102056|SIFY TECHNOLOGIES LTD ADS|5.68
20110721|826552101|SIAL|3342|SIGMA - ALDRICH CORP|72.79
20110721|82669G104|SBNY|3324|SIGNATURE BANK|60.64
20110721|826919102|SLAB|5661|SILICON LABORATORIES INC|40.53
20110721|827046103|SILXY|10|SILEX SYSTEMS LTD|15.20
20110721|827048109|SLGN|2649|SILGAN HOLDINGS INC|39.48
20110721|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110721|82706L108|SGI|1825|SILICON GRAPHICS|15.38
20110721|827084864|SPIL|46399|SILICONWARE PRECISON IND ADS|4.98
20110721|82771R105|SFMI|190|SILVER FALCON MINING, INC. CLA|0.08
20110721|82808P106|SQIFF|57361|SILVER QUEST RESOURCES COM|1.17
20110721|82823L106|SSRI|465|SILVER STANDARD RES INC (F)|29.66
20110721|828234203|SVSE|2897|SILVER STAR ENERGY INC NEW|.
20110721|828336107|SLW|168540|SILVER WHEATON CORP|39.41
20110721|82835P103|SVM|145432|SILVERCORP METALS INC COM (CAN|11.53
20110721|82835V100|SBEXF|13885|SILVERBIRCH ENERGY CORP. ORDIN|7.23
20110721|82859P104|SCR|113|SIMCERE PHARMACEUTICAL GROUP, |11.01
20110721|828806109|SPG|4568|SIMON PROPERTIES GROUP INC|120.50
20110721|828806885|SPGPRJ|356|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110721|829073105|SSD|3469|SIMPSON MANUFACTURING CO INC|28.27
20110721|829214105|SLP|1756|SIMULATIONS PLUS INC|3.19
20110721|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.12
20110721|82929X103|SGPRY|55|Singapore Press Holdings Ltd U|16.23
20110721|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.13
20110721|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|24.09
20110721|82932T107|SITO|1200|SINGLE TOUCH SYSTEMS INC. COMM|0.41
20110721|82934H101|SNOFF|22921|SINA-FOREST CORP SUB VTG(F)|4.85
20110721|829344308|SNLAY|774|SINO LTD SPON ADR|7.93
20110721|82935L101|SIHI|2872|SINOHUB, INC (DE)|1.25
20110721|82935T104|SGAS|4900|Sino Gas International Holding|0.27
20110721|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|4.43
20110721|82935Y103|SNBP|3360|SINOBIOPHARMA, INC (US)|0.23
20110721|829355106|SIAF|725|SINO AGRO FOODS INC COMMON STO|0.85
20110721|829357102|SCOK|1300|SINOCOKING COAL & COKE CHEMICA|5.08
20110721|829359108|CTE|1800|SINOTECH ENERGY LTD ADS|4.00
20110721|82936G200|SCEI|262759|SINO CLEAN ENERGY INC COM STK |2.46
20110721|829400100|SINX|10162|SIONIX CORP|0.10
20110721|83001A102|SIX|3726|SIX FLAGS ENTMT CORP NEW COM S|35.47
20110721|830561106|SKSBY|500|Skanska A B Ser B Free Unspons|16.65
20110721|830566105|SKX|947|SKECHERS USA INC|14.25
20110721|830830105|SKY|289|SKYLINE CORP|17.17
20110721|83084G109|MOBI|657|SKY -MOBI LIMITED ADS|8.94
20110721|83084K100|SPOW|2048|SKY PWR SOLUTIONS CORP|0.56
20110721|83086T208|SPU|2100|SKYPEOPLE FRUIT JUICE INC COM |3.06
20110721|830879102|SKYW|200|SKYWEST INC|12.31
20110721|83088M102|SWKS|8732|SKYWORKS SOLUTIONS INC|23.61
20110721|830884300|SKBI|5643|SKYSTAR BIO-PHARMACEUTICAL CO |4.13
20110721|83169Q105|SMDK|75|SMARTDISK CORP|.
20110721|83171P202|SMVR|5220|SMART VENTURES INC NEW COM STK|0.34
20110721|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110721|83172F104|HEAT|1101|SmartHeat Inc. Common Stock|1.30
20110721|83172R108|SMT|1291|SMART TECHNOLOGIES INC CL A SU|5.00
20110721|83175M205|SNN|244|SMITH & NEPHEW PLC ADS(NEW)(RP|53.11
20110721|831756101|SWHC|336|SMITH & WESSON HLDG CORP|3.51
20110721|831865209|AOS|3778|SMITH A O CORP|43.32
20110721|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|.
20110721|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|26.63
20110721|832248108|SFD|16836|SMITHFIELD FOODS,INC|22.65
20110721|832677108|SMKY|925|SMOKY MARKET FOODS, INC. COMMO|0.21
20110721|832682207|SMTX|2261|SMTC CORPORATION NEW|2.20
20110721|832696405|SJM|2769|J.M. SMUCKER CO (NEW)|78.49
20110721|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.52
20110721|833635105|SQM|1953|SOCIEDAD QUIMICA Y M CHILE ADS|65.87
20110721|83364L109|SCGLY|104|SOCIETE GENERALE FRANCE SP ADR|10.22
20110721|833792104|SDXAY|94|SODEXO AMERICAN DEPOSITARY SHS|77.23
20110721|83408W103|SOHU|25044|SOHU.COM INC|83.55
20110721|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|2.00
20110721|83413T103|SLRX|6984|SOLAR ACQUISITION CORP COM STK|0.15
20110721|83414A509|SLTZ|1478|SOLAR THIN FILMS INC COM PAR $|0.04
20110721|83415T101|SZYM|463|SOLAZYME INC COM STK (DE)|22.98
20110721|83417A100|SLTD|312|SOLAR3D INC COM STK (DE)|0.20
20110721|8342EP107|XPL|1227|SOLITARIO EXPLORATION & ROYALT|2.99
20110721|83421A104|SLH|2498|SOLERA HOLDINGS, INC. COM|59.00
20110721|83437G103|SLTA|1046|Soltera Mining Corp. Common St|0.06
20110721|834376147|SOAWS|39|SOLUTIA INC WTS EXP 12/31/2013|1.80
20110721|834376501|SOA|385|SOLUTIA INC COMMON NEW|22.34
20110721|83438K103|SLTM|1826|SOLTA MED INC|2.47
20110721|834728107|SOMH|75|SOMERSET HILLS BANCORP|8.38
20110721|83490A100|SOPW|900|SOLAR POWER, INC. COM STK|0.47
20110721|83545G102|SAH|3387|SONIC AUTOMOTIVE INC CL A|14.84
20110721|835483108|SOTK|252|SONO-TEK CORP|1.33
20110721|835495102|SON|4740|SONOCO PRODUCTS CO.|33.69
20110721|835658105|SURE|271341|SONORA RESOURCES CORP COMMON S|0.75
20110721|83568G104|SONO|131|SONOSITE INC|34.87
20110721|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110721|83569C102|SONVY|1357|Sonova Holding AG Unsponsored |18.70
20110721|835699307|SNE|399|SONY CORP ADR|26.72
20110721|835707100|SNYFY|54|Sony Financial Holdings Inc Un|17.47
20110721|835898107|BID|4352|SOTHEBY'S COM|44.33
20110721|835916107|SONS|3797|SONUS NETWORKS INC|3.16
20110721|836034108|SFUN|707|SOUFUN HLDGS LTD ADR EACH REPS|23.69
20110721|836091108|SDBT|350|SOUNDBITE COMMUNICATIONS, INC.|2.31
20110721|836119107|SOUP|1549|SOUPMAN INC. COMMON STOCK|1.55
20110721|836144204|SORPR|143|SOURCE CAPITAL $2.40PFD|34.74
20110721|838518108|SJI|381|SOUTH JERSEY INDS INC|53.44
20110721|840265201|SSHO|22|SOUTH SHORE RESOURCES INC. COM|0.01
20110721|840468102|SSFC|37|SOUTH STREET FINL CORP|3.50
20110721|842400723|SCEDP|1098|SOUTHERN CALIF EDISON CO PFD S|101.53
20110721|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.47
20110721|842587107|SO|21566|SOUTHERN CO|40.32
20110721|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|36.52
20110721|842873101|SFST|520|SOUTHERN FIRST BANCSHARES (SC)|9.59
20110721|843395104|SONA|7147|SOUTHERN NATIONAL BANCORP OF V|6.52
20110721|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.16
20110721|844030106|SUG|11219|SOUTHERN UNION CO|44.26
20110721|84467T403|SRGE|210449|SOUTHRIDGE ENTERPRISES INC. NE|.
20110721|844741108|LUV|2448|SOUTHWEST AIRLINES CO|10.49
20110721|84480C205|OKSBP|419|SOUTHWEST CAP TR II GTD TR PFD|26.55
20110721|844909200|SWTX|76|SOUTHWALL TECHNOLOGIES INC NEW|13.00
20110721|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110721|845467109|SWN|2231|SOUTHWESTERN ENERGY CO (DELAWA|47.50
20110721|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110721|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110721|846192102|SPSY|200|SPACE PROPULSION SYS INC|0.02
20110721|846425833|SBSAD|24|SPANISH BROADCASTING SYS INC A|6.95
20110721|84650T103|SPBU|10693|Spare Backup, Inc. Common Stoc|0.06
20110721|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.01
20110721|846822104|SPTN|1228|SPARTAN STORES INC|20.57
20110721|847220209|SEH|9401|SPARTECH CORP|6.12
20110721|84741T104|SPE|975|SPECIAL OPPORTUNITIES FUND INC|15.70
20110721|84760C107|SPNC|1099|SPECTRANETICS CORP|6.90
20110721|84760E301|SCIE|1796|SPECTRASCIENCE INC NEW|0.10
20110721|84763A108|SPPI|2752|SPECTRUM PARMACEUTICALS INC|10.63
20110721|847723202|SPDE|25|SPEEDUS CORP COM STK|0.06
20110721|848224101|SPPH|6009|SPENCER PHARMACEUTICAL INC COM|.
20110721|84844T100|SPKL|200|Spicy Pickle Franchising, Inc.|0.06
20110721|848574109|SPR|4491|SPIRIT AEROSYSTEMS HLDGS INC C|22.07
20110721|849117106|SPFM|5000|SPOOFEM COM USA COM STK NEW (O|.
20110721|84951L106|SCRK|65000|SPRING CREEK HEALTHCARE SYS IN|0.03
20110721|852061100|S|9285|SPRINT NEXTEL CORPORATION|5.19
20110721|85207D103|SCPZF|12722|SPROTT RESOURCE CORP ORD SHS (|5.28
20110721|85207H104|PHYS|14060|SPROTT PHYSICAL GOLD TRUST UNI|13.89
20110721|85207J100|SILU|375|SPROTT RESOURCE LENDING CORP. |1.76
20110721|85207K107|PSLV|258636|SPROTT PHYSICAL SILVER TR UIT |18.64
20110721|852278100|STBMY|103|ST BARBARA LTD SPONSORED ADR (|10.47
20110721|85254C305|SSI|3277|STAGE STORES INC|18.52
20110721|85254J102|STAG|406|STAG INDL INC USA|12.40
20110721|852891100|SFG|3651|STANCORP FINL GRP|41.44
20110721|853393106|STND|93|STANDARD FINANCIAL CORP COM ST|15.26
20110721|853442101|SDGR|1275|STANDARD GOLD INC COM STK (CO)|1.15
20110721|853626109|SMSC|625|STANDARD MICROSYSTEMS CORP|25.47
20110721|853666105|SMP|555|STANDARD MTR PRODS INC|15.55
20110721|853740108|SOCU|5724|STANDARD OIL CO USA INC|.
20110721|85375C101|SPF|78|STANDARD PACIFIC CORP|3.57
20110721|853887107|SR|1200|STANDARD REGISTER CO|3.10
20110721|854502101|SWK|305|STANLEY BLACK & DECKER, INC CO|69.28
20110721|855030102|SPLS|1140|STAPLES INC|15.55
20110721|85512C105|SGU|1487|STAR GAS PARTNERS L.P.|5.30
20110721|85517P101|CIGX|99896|STAR SCIENTIFIC INC|4.40
20110721|855244109|SBUX|25429|STARBUCKS CORPORATION|39.83
20110721|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.16
20110721|85569C107|SRT|660|STARTEK INC.|3.65
20110721|85571B105|STWD|201|STARWOOD PROPERTY TRUST, INC|20.72
20110721|85590A401|HOT|5599|STARWOOD HOTELS & RESORTS WORL|57.10
20110721|857030100|SIBC|9112|STATE INVS BANCORP INC|11.71
20110721|857477103|STT|6437|STATE STREET CORP|42.60
20110721|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110721|85771P102|STO|16248|STATOIL ASA ADS (1 ORD)|24.76
20110721|85771V109|SSUR|100000|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20110721|85787Q102|SMLZF|32233|STEALTH MINERALS LTD|0.04
20110721|858119100|STLD|700|STEEL DYNAMICS INC|15.95
20110721|858155203|SCS|1887|STEELCASE INC CL A|10.71
20110721|858203201|SELR|10961|STEELE RES CORP|0.05
20110721|858375108|SMRT|490|STEIN MART INC|9.83
20110721|85857G109|SCLZ|809|STEM CELL ASSURN INC COM STK (|0.02
20110721|85857R204|STEMD|14|STEMCELLS INC|3.83
20110721|858907108|SBIB|12972|STERLING BANCSHARES INC|7.79
20110721|858912108|SRCL|317|STERICYCLE INC|91.35
20110721|859152100|STE|2035|STERIS CORP|35.95
20110721|859158107|STL|209|STERLING BANCORP|9.78
20110721|85916J102|STXS|5628|STEREOTAXIS, INC|3.49
20110721|859319303|STSA|80|STERLING FINL CORP (WA) COM NE|16.23
20110721|859737207|SLT|2969|STERLITE INDUSTRIES (INDIA) LT|15.01
20110721|860370105|STEI|1602|STEWART ENTERPRISES INC CL-A|7.21
20110721|860372101|STC|318|STEWART INFORMATION SVCS CORP |10.36
20110721|860630102|SF|4509|STIFEL FINANCIAL CORP|37.44
20110721|86074Q102|SWC|20312|STILLWATER MINING CO|16.79
20110721|861642106|SGY|997|STONE ENERGY CORP|33.24
20110721|86183P102|SRI|200|STONERIDGE INC|14.61
20110721|86268X103|SGCA|103312|STRATEGIC AMERICAN OIL CORP CO|0.10
20110721|862719101|SGL|3483|STRATEGIC GLOBAL INCOME FUND|11.36
20110721|86277H107|SMNG|54|STRATEGIC MINING CORP. COMMON |0.04
20110721|863077103|STHJF|1949|STRATHMORE MINERALS CORP|0.65
20110721|86310N202|GJT|471|STRATS TR ALLSTATE CORP 2006-3|18.04
20110721|86311R202|GJJ|58|STRUCTURED REPKG ASSET BKD TR |25.06
20110721|86311R301|GJS|1727|STRATS TR GOLDMAN SACKS GP SEC|16.84
20110721|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|24.48
20110721|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.70
20110721|863165106|SMDI|1469|STRATUS MEDIA GROUP, INC. COMM|0.54
20110721|86323M100|SGS|4384|STREAM GLOBAL SERVICES INC COM|3.67
20110721|863236105|STRA|2963|STRAYER EDUCATION INC|139.24
20110721|86332V208|SFOR|3030|Strikeforce Technologies, Inc.|0.03
20110721|863667101|SYK|9614|STRYKER CORP|56.91
20110721|864482104|SPH|1058|SUBURBAN PROPANE PARTNERS L.P.|50.87
20110721|864909106|SCMP|1465|SUCAMPO PHARMACEUTICALS INC CL|4.08
20110721|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.41
20110721|865378103|SLPH|5104|SULPHCO INC|0.01
20110721|865646103|SUMR|900|SUMMER INFANT INC COM STK|8.54
20110721|86606G101|SMMF|201|SUMMIT FINANCIAL GR INC|2.80
20110721|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.65
20110721|866082100|INN|291|SUMMIT HOTEL PPTYS INC COM STK|11.23
20110721|86663B102|SNBC|3665|SUN BANCORP INC (N J)|3.13
20110721|86664Q108|SCEY|2286|SUN CAL ENERGY, INC. COMMON ST|0.03
20110721|866674104|SUI|1733|SUN COMMUNITIES INC|38.95
20110721|866796105|SLF|150|SUN LIFE FINANCIAL INC|28.87
20110721|86686U103|SNRV|1690|SUN RIVER ENERGY INC COM STK|4.75
20110721|866942105|SNHY|1037|SUN HYDRAULICS CORP|32.91
20110721|867037103|FGF|214|SUNAMERICA FOCUSED ALPHA GROWT|21.54
20110721|867224107|SU|2157|SUNCOR ENERGY INC (NEW)|40.40
20110721|86732G306|SNEY|12326|SUNERGY, INC.|.
20110721|867328601|SNSS|4468|SUNESIS PHARMACEUTICALS INC CO|2.02
20110721|8676EP108|STKL|21007|SUNOPTA INC|6.60
20110721|86764L108|SXL|1992|SUNOCO LOGISTICS PARTNERS L.P.|84.03
20110721|86764P109|SUN|2915|SUNOCO,INC|42.38
20110721|867652109|SPWRA|61122|SUNPOWER CORPORATION CL A|22.46
20110721|867652307|SPWRB|5493|SUNPOWER CORP CL B COM STK|16.86
20110721|86768K106|SRZ|22990|SUNRISE SENIOR LIVING, INC. CO|9.39
20110721|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.82
20110721|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.80
20110721|867877102|SUWN|22500|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20110721|867892101|SHO|481|SUNSTONE HOTEL INVESTORS INC|9.39
20110721|867892200|SHOPRA|535|SUNSTONE HOTEL INVESTORS, INC.|24.23
20110721|867892507|SHOPRD|1452|SUNSTONE HOTEL INVESTORS, INC |24.50
20110721|867914103|STI|16405|SUNTRUST BANKS INC|24.91
20110721|86800C104|STP|83313|SUNTECH POWER HOLDINGS CO., LT|7.46
20110721|86800Q103|SSIE|1719|SunSi Energies Inc. Common Sto|3.60
20110721|86802Y104|SSOL|926374|SUNVALLEY SOLAR INC NEV|0.01
20110721|86804U100|SPCK|9750|SUPERCLICK INC|0.24
20110721|868157108|SPN|789|SUPERIOR ENERGY SVCS INC|40.00
20110721|868168105|SUP|1472|SUPERIOR INDUSTRIES INTL INC|21.82
20110721|868447103|SPMD|2584|SUPERMEDIA INC COMMON STOCK|3.98
20110721|86858V103|SSVE|285|SUPPORTSAVE SOLUTIONS, INC. CO|0.05
20110721|868908104|SPRS|2293|SURGE COMPONENTS INC|0.72
20110721|869099101|SUSQ|31816|SUSQUEHANNA BANCSHARES INC|7.86
20110721|86910P201|SUSPRA|506|SUSQUEHANNA CAP I TR PFD SECS |25.97
20110721|869233106|SUSS|178|SUSSER HOLDINGS CORPORATION CO|17.33
20110721|86932X109|SETS|43|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110721|869362103|SUTR|1010|Sutor Technology Group Limited|1.17
20110721|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.20
20110721|86959C103|SVNLY|315|Svenska Handelsbanken Unsponso|15.17
20110721|86959H201|SIVBO|321|SVB CAP II GTD TR PFD SECS%|24.76
20110721|870123106|SWGAY|322|SWATCH GROUP AG UNSPON ADR (SW|25.33
20110721|870297199|FUE|669|SWEDISH EXPT CR CORP ELEMENTS |12.01
20110721|870297306|RJN|13191|SWEDISH EXPT CR CORP ELEMENTS |7.15
20110721|870297801|RJI|7|SWEDISH EXPT CR CORP ELEMENTS |9.63
20110721|870738101|SFY|1142|SWIFT ENERGY CO (HOLDING COMPA|42.40
20110721|870808102|SWSH|47143|SWISHER HYGIENE INC|4.92
20110721|870875101|SWZ|939|SWISS HELVETIA FUND INC|14.55
20110721|870886108|SSREY|80|SWISS RE LTD SPON ADR (CHE)|54.83
20110721|871156105|SEGI|17235|SYCAMORE ENTERTAINMENT GROUP, |0.05
20110721|871206405|SCMR|331|SYCAMORE NETWORKS INC NEW|21.33
20110721|87122P104|SYVN|138|Sycamore Ventures, Inc. Common|0.14
20110721|87157D109|SYNA|2573|SYNAPTICS INCORPORATED|24.15
20110721|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110721|87159E402|SYBRQ|12642|SYNERGY BRANDS INC|0.01
20110721|87160G107|SURG|151|SYNERGETICS USA, INC.|5.49
20110721|871607107|SNPS|7180|SYNOPSYS INC|24.34
20110721|87161C105|SNV|87926|SYNOVUS FINANCIAL CORP|2.00
20110721|871630109|SYNM|5806|SYNTROLEUM CORP.|1.33
20110721|871639100|SGYP|265|SYNERGY PHARMACEUTICALS, INC. |3.85
20110721|87164C102|SYUT|7774|SYNUTRA INTERNATIONAL, INC.|8.92
20110721|871829107|SYY|8724|SYSCO CORP|31.25
20110721|871877106|SYAI|4939|SYSTEMS AMER INC COM STK (FL) |0.18
20110721|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|2.45
20110721|87216N205|TAYCP|646|TAYLOR CAPITAL TR I TR PFD SEC|20.50
20110721|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110721|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110721|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110721|872275102|TCB|51588|TCF FINANCIAL CORP|13.22
20110721|872351408|TTDKY|10|TDK CORP AMER DEP SH|55.48
20110721|872382106|TELOZ|222|TEL OFFSHORE TRUST UBI|1.21
20110721|87240R107|TFSL|8214|TFS FINANCIAL CORPORATION COM |9.91
20110721|872418207|TGVN|1634|TGC Ventures International Inc|.
20110721|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110721|87243J102|TSPG|103000|TGI SOLAR PWR GROUP INC COM ST|.
20110721|872438106|TCRD|814|THL CREDIT INC COM STK (DE)|12.90
20110721|872443403|THQI|4677|THQ INC (DE)|3.21
20110721|872479209|TIII|77|TII NETWORK TECHNOLOGIES INC|2.66
20110721|872540109|TJX|3700|TJX COMPANIES INC|55.93
20110721|87260R300|TMKXY|492|TMK OAO SPONSORED ADR (RU)|18.43
20110721|87261Q103|TMS|1108|TMS INTERNATIONAL CORP CLASS A|12.66
20110721|87262N109|TNTEY|1737203|TNT EXPRESS N V ADR (NLD)|10.13
20110721|872960109|TNS|231|TNS INC|16.62
20110721|87311L104|TWTC|12771|TW TELECOM INC CL A COM|20.43
20110721|873135107|TXPO|996000|TXP Corporation Common Stock|.
20110721|87356M108|TADF|2002726|TACTICAL AIR DEFENSE SERVICES,|.
20110721|874036106|TWN|39|TAIWAN FUND INC|19.48
20110721|874039100|TSM|25069|TAIWAN SEMICON MFG LTD(5COMSH)|12.47
20110721|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|51.84
20110721|874054109|TTWO|67611|TAKE-TWO INTERACTIVE SOFTWARE |14.16
20110721|874080104|XRS|1007|TAL EDUCATION GROUP ADS REPSTG|10.87
20110721|874161102|TLB|9973|TALBOTS INC (THE)|3.10
20110721|87424N104|TLEO|388|TALEO CORPORATION CL A|36.31
20110721|87425E103|TLM|9825|TALISMAN ENERGY INC|19.95
20110721|87427T108|TKTCY|171|TALKTALK TELECOM GROUP, PLC|11.38
20110721|87484F108|TALN|4440|TALON INTERNATIONAL, INC|0.11
20110721|87509Q105|ACEL|3162|TAMIR BIOTECHNOLOGY INC|0.10
20110721|875100109|TAMO|8000|Tamm Oil and Gas Corp Common S|0.33
20110721|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110721|875378101|TBAC|199|TANDY BRANDS ACCESSORIES INC|2.13
20110721|875465106|SKT|373|TANGER FACTORY OUTLET CENTERS |28.61
20110721|87600U104|TRX|129042|TANZANIAN ROYALTY EXPLORATION,|6.33
20110721|87600Y106|TAOM|1189|TAOMEE HLDGS LTD SPON ADR (CYM|14.46
20110721|87609J100|TARM|26400|TARA MINERALS CORP COM STK (NV|1.86
20110721|87611X105|NGLS|8705|TARGA RESOURCES PARTNERS LP CO|35.70
20110721|87612E106|TGT|8215|TARGET CORPORATION|50.96
20110721|87612G101|TRGP|1162|TARGA RESOURCES CORPORATION CO|33.56
20110721|87651B104|TASR|509|TASER INTERNATIONAL INC|4.28
20110721|876511106|TGB|12399|TASEKO MINES LTD|4.62
20110721|87652D109|TKER|15365|TASKER PRODUCTS CORP COM STK|.
20110721|876568502|TTM|14683|TATA MOTORS LIMITED ADS|21.87
20110721|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|39.70
20110721|876664103|TCO|1079|TAUBMAN CENTERS INC|62.33
20110721|876851106|TAYC|742|TAYLOR CAPITAL GROUP INC|8.56
20110721|877163105|TAYD|618|TAYLOR DEVICES INC|5.70
20110721|878155100|TISI|120|TEAM INC|24.85
20110721|878193101|TEAR|643|TEARLAB CORP COM STK (DE)|1.75
20110721|878237106|TECD|3078|TECH DATA CORP|46.57
20110721|878377100|TECH|1301|TECHNE CORP|81.08
20110721|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |26.57
20110721|87873R101|TTNDY|1481|TECHTRONIC INDS LTD SP ADR|5.49
20110721|87874P203|TCLN|148331|TECHS LOANSTAR, INC. NEW COMMO|0.01
20110721|878742204|TCK|496|TECK RESOURCES LIMITED CLASS B|52.88
20110721|878895101|TECUB|696|TECUMSEH PRODUCTS CO CL-B|10.35
20110721|879063204|TINLY|10|TEIJIN LTD ADR|46.92
20110721|879080109|TRC|52|TEJON RANCH CO|33.48
20110721|879101103|TKLC|548|TEKELEC INC|8.53
20110721|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110721|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |4.60
20110721|879360105|TDY|67|TELEDYNE TECHNOLOGIES INC|50.76
20110721|879369106|TFX|2206|TELEFLEX INC|62.23
20110721|879382208|TEF|586433|TELEFONICA SA ADS(RP 1 SH CAPI|22.60
20110721|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|15.79
20110721|879433100|TDS|1075|TELEPHONE &DATA SYS INC|29.80
20110721|879433845|TDE|4475|TELEPHONE & DATA SYS INC SR NT|25.45
20110721|879433852|TDI|300|TELEPHONE AND DATA SYSTEMS INC|24.92
20110721|879433860|TDSS|67|TELEPHONE & DATA SYSTEMS INC|26.08
20110721|87944W105|TELNY|193|TELENOR ASA|47.33
20110721|879455103|TNAV|335|TELENAV INC COM STK (DE)|21.22
20110721|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|9.94
20110721|87953J102|TSTC|32844|TELESTONE TECHNOLOGIES CORP|6.47
20110721|879604106|TKOI|1555|TELKONET INC|0.18
20110721|879664100|TLAB|30575|TELLABS INC|4.30
20110721|87969N204|TLSYY|1000|TELSTRA CRP LTD ADS(RP 5 ORD) |16.44
20110721|87970K108|TEVE|127|TELVUE CORP|0.07
20110721|87970T208|WRLS|129|TELULAR CORPORATION-NEW|6.17
20110721|879868107|TIN|8686|TEMPLE INLAND INC|30.92
20110721|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110721|879939106|TTEC|865|TELETECH HOLDINGS INC|21.45
20110721|880191101|EMF|500|TEMPLETON EMERGING MKT FUND|22.89
20110721|880192109|TEI|194|TEMPLETON EMER MKTS INCM FD|17.34
20110721|880198106|GIM|877|TEMPLETON GLOBAL INCOME FD|11.00
20110721|88023U101|TPX|1470|TEMPUR-PEDIC INTERANTIONAL INC|68.30
20110721|88031M109|TS|11763|TENARIS S.A. ADS (EA REPTG 2 O|45.28
20110721|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|26.64
20110721|88033G100|THC|5323|TENET HEALTHCARE CORPORATION|6.09
20110721|88033R205|TGC|3400|TENGASCO,INC|0.88
20110721|88034G109|TNGN|32|TENGION INC COM STK (DE)|1.38
20110721|880591300|TVC|5589|TENNESSE VALLEY AUTH 98 6/1/28|25.57
20110721|880591409|TVE|2028|TENNESSEE VALLEY AUT 00000|25.52
20110721|88076W103|TDC|869|TERADATA CORORATION DEL COM ST|57.41
20110721|880770102|TER|2537|TERADYNE INC|13.83
20110721|880779103|TEX|5529|TEREX CORP|27.21
20110721|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|7.79
20110721|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|113.87
20110721|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.11
20110721|88160R101|TSLA|2757|TESLA MTRS INC COM STK (DE)|28.69
20110721|881609101|TSO|4675|TESORO CORPORATION|23.71
20110721|88162G103|TTEK|3981|TETRA TECH INC|22.31
20110721|881624209|TEVA|3321|TEVA PHARMACEUTCL INDS ADR|47.35
20110721|88224Q107|TCBI|6297|TEXAS CAPITAL BANCSHARES INC|26.90
20110721|882491103|TXI|12350|TEXAS INDUSTRIES INC|39.95
20110721|88279U102|TXSC|41000|TEXAS SWEET CRUDE OIL CORP COM|0.05
20110721|88288L101|TWDL|8033|TEXAS WYOMING DRILLING, INC. C|0.13
20110721|88289Q109|TEXC|10000|TEXCOM INC|0.17
20110721|883203101|TXT|733|TEXTRON INCORPORATED OF DEL|24.43
20110721|88338E107|TRAB|15394|THERABIOGEN INC COM STK (NV)|0.09
20110721|88338H100|THER|779|THERATECHNOLOGIES INC COM|4.19
20110721|88338P409|KGRI|1282|KILEY GROUP, INC. (THE) COMMON|.
20110721|88362T103|THR|3600|THERMON GROUP HLDGS INC|14.93
20110721|884315102|TNB|4078|THOMAS & BETTS CORPORATION|54.20
20110721|884768102|TC|1080|Thompson Creek Metals Company |10.00
20110721|884903105|TRI|1934|THOMSON REUTERS CORP|36.18
20110721|885160101|THO|3771|THOR INDUSTRIES INC|26.76
20110721|885175307|THOR|20902|THORATEC CORPORATION|36.23
20110721|885218800|THMRQ|5854|THORNBURG MTG INC COM NEW (MD)|0.01
20110721|88554D205|DDD|2000|3 D SYSTEMS CORP NEW|25.49
20110721|88579Y101|MMM|1|3M COMPANY;COM USD0.01|94.25
20110721|885807206|THLD|12046|THRESHOLD PHARMACEUTICALS INC |2.00
20110721|88588P109|TWWI|56606|THRIVE WORLD WIDE, INC. COMMON|0.02
20110721|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|1.68
20110721|88632Q103|TIBX|5041|TIBCO SOFTWARE INC|27.41
20110721|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|8.25
20110721|886423102|TDW|3090|TIDEWATER(CITIZEN/NON CITIZEN)|54.49
20110721|886547108|TIF|3381|TIFFANY & CO|83.44
20110721|88673M201|TBLMY|299|Tiger Brands Ltd Sponsored ADR|30.06
20110721|887098101|TSBK|516|TIMBERLAND BANCORP INC|5.86
20110721|887100105|TBL|2790|TIMBERLAND CO CL-A (THE)|42.94
20110721|887133106|TLR|1055|TIMBERLINE RESOURCES CORPORATI|0.80
20110721|887317303|TWX|13779|TIME WARNER INC NEW COM STK|35.46
20110721|88732J207|TWC|610|TIME WARNER CABLE INC NEW COM |76.58
20110721|887389104|TKR|4985|TIMKEN COMPANY|48.81
20110721|887522100|TKRFF|8500|TINKA RESOURCES LTD|0.56
20110721|887694107|TNCGF|25000|TIO Networks Corp Ordinary Sha|0.53
20110721|88823T106|TXMC|1816|TIREX CORPORATION (THE)|.
20110721|88828R204|TEWI|3300|TITAN ENERGY WORLDWIDE, INC. N|0.13
20110721|88830M102|TWI|3339|TITAN INTL (ILLINOIS)INC.|26.96
20110721|88830R101|TITN|623|TITAN MACHINERY INC. COMMON ST|26.44
20110721|888309101|TNGS|250|TITAN OIL & GAS INC NEW COM ST|0.34
20110721|88832T105|TUEFF|2534|TITAN URANIUM INC. (CANADA)|0.23
20110721|888339207|TIE|795|TITANIUM METALS CORP(NEW)|18.58
20110721|888706108|TIVO|21660|TIVO INC|9.99
20110721|889094108|TKOMY|196|Tokio Marine Holdings, Inc. Sp|29.25
20110721|889109104|TKECY|23|Tokyo Electric Power Co Inc Un|6.45
20110721|889478103|TOL|25144|TOLL BROTHERS INC|21.26
20110721|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |10.10
20110721|890110109|TMP|331|TOMPKINS FINANCIAL CORPORATION|40.42
20110721|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.40
20110721|890308109|TNGL|1110|TONOGOLD RESOURCES INC|0.07
20110721|890516107|TR|309|TOOTSIE ROLL INDUSTRIES INC|29.14
20110721|890747207|TONPY|37|TOPPAN PRINTING LTD ADR|39.94
20110721|890878309|TORM|139|TOR MINERALS INTERNATIONAL INC|18.10
20110721|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|3.25
20110721|89102W208|TMKPRA|762|TORCHMARK CAP TR III TR PFD SE|25.47
20110721|891027104|TMK|1|TORCHMARK CORP|41.46
20110721|891160509|TD|6397|TORONTO-DOMINION BANK (THE)|83.70
20110721|89147L100|TYG|806|TORTOISE ENERGY INFRASTRUCTURE|38.86
20110721|89147L605|TYGPRA|708|TORTOISE ENERGY INFRASTRUCTURE|10.62
20110721|89147N304|TTO|649|TORTOISE CAPITAL RESOURCES COR|8.60
20110721|89147U100|TYY|190|TORTOISE ENERGY CAPITAL CORP|25.97
20110721|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|24.82
20110721|891479107|TOVC|10999|TORVEC INC|0.83
20110721|89148B101|NTG|6109|TORTOISE MLP FUND, INC. COM ST|25.88
20110721|89149A102|TACYY|442|Total Access Comm Plc Local Un|41.29
20110721|89151E109|TOT|707|TOTAL S.A. ADS (REPTSG ONE ORD|54.67
20110721|891515207|TOTDY|123|TOTO LTD ADR|78.36
20110721|89154K102|TLGN|5150|TOTALLY GREEN, INC.|0.07
20110721|891894107|TW|3347|TOWERS WATSON & CO COM STK CL |61.74
20110721|891906109|TSS|1746|TOTAL SYSTEM SERVICES INC|18.14
20110721|892000100|TWER|547735|Towerstream Corporation Common|4.30
20110721|89214A102|CLUB|495|TOWN SPORTS INTERNATIONAL HOLD|8.09
20110721|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110721|892331307|TM|708|TOYOTA MOTOR CRP SPONSORED ADR|84.33
20110721|892356106|TSCO|15259|TRACTOR SUPPLY CO|70.67
20110721|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110721|892782103|TRBR|1641|TRAILER BRIDGE INC|1.60
20110721|89342J108|TPAC|15828|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110721|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|21.89
20110721|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|21.56
20110721|893529107|TRNS|900|TRANSCAT INC|10.70
20110721|89366P105|TMSH|1545|TRANSGLOBAL ASSETS INC COM STK|0.04
20110721|893662106|TGA|8652|TRANSGLOBE ENERGY CORP|11.82
20110721|893716209|TTHI|3716|TRANSITION THERAPEUTICS|2.77
20110721|89376V100|TLP|137|TRANSMONTAIGNE PARTNERS L.P.|36.25
20110721|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110721|89417E109|TRV|3372|TRAVELERS COMPANIES, INC. (THE|57.06
20110721|89421Q106|TZOO|195006|TRAVELZOO INC|85.71
20110721|89465N100|TECO|5520|TREATY ENERGY CORP COM STK (NV|0.06
20110721|894650100|TG|67|TREDEGAR CORPORATION|19.75
20110721|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW |32.33
20110721|89531J109|TREVF|1370|TREVALI MNG CORP COM SHS (CDA)|1.64
20110721|89531P105|TREX|54|TREX CO INC|20.86
20110721|895735108|TIV|73101|TRI-VALLEY CORP|0.55
20110721|895848109|TCAP|802|TRIANGLE CAPITAL CORPORATION C|18.56
20110721|895919108|TRID|25|TRIDENT MICROSYSTEMS INC|0.72
20110721|895925105|TGIC|4196|TRIAD GUARANTY INC|0.19
20110721|896095106|TCBK|142|TRICO BANCSHARES|14.81
20110721|89620H105|TETZF|1|TRILOGY ENERGY CORP ORD SHS (C|29.46
20110721|896239100|TRMB|5959|TRIMBLE NAVIGATION LTD|37.66
20110721|89628E104|TSL|15751|TRINA SOLAR LIMITED ADS (EA RE|18.83
20110721|896522109|TRN|6664|TRINITY INDUSTRIES|34.65
20110721|896818101|TGI|18642|TRIUMPH GROUP, INC.|51.87
20110721|89685K100|TSRX|14065|TRIUS THERAPEUTICS INC COM STK|7.83
20110721|89784T101|TNEN|2001|True North Energy Corporation |0.05
20110721|89786A100|TRTB|445|TRUE 2 BEAUTY INC|0.03
20110721|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.44
20110721|898349105|TRST|3986|TRUSTCO BK CORP N Y|4.89
20110721|898402102|TRMK|8257|TRUSTMARK CORP|23.14
20110721|899035505|TUES|972|TUESDAY MORNING CORPORATION|4.04
20110721|899039101|TUFC|1|TUFCO INTL INC|.
20110721|89904P104|TUFF|184|TUFFNELL LTD COMMON STOCK|0.08
20110721|899694103|TUMIF|2050|TUMI RESOURCES LTD (CANADA)|0.18
20110721|89989X105|TTEG|10765|TURBINE TRUCK ENGINES, INC|0.19
20110721|899896104|TUP|3732|TUPPERWARE BRANDS CORP|69.68
20110721|90012F103|TRKP|3000|TURKPOWER CORP COMP COM STK (D|0.30
20110721|900148701|TKGBY|139|TURKIYE GRTI BK SPN ADR|4.37
20110721|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|3.01
20110721|90187B101|TWO|7649|TWO HBRS INVT CORP COM STK (MD|10.32
20110721|90187B119|TWOWS|5940|TWO HBRS INVT CORP WTS EXP 11/|0.33
20110721|902104108|IIVI|104|II-VI INC|27.00
20110721|902494103|TSN|6093|TYSON FOODS INC CL A|18.30
20110721|902508100|TYTN|9835|TYTAN HOLDINGS INC NEW COM STK|.
20110721|90263W201|UBSPRD|80|UBS PFD FUNDING TST IV TST PFD|17.86
20110721|902641588|BDCS|968|UBS AG JERSEY BRH|23.06
20110721|902641596|XVIX|27|UBS AG JERSEY BRCH AG ETRACS D|24.11
20110721|902641620|MLPG|32|UBS AG JERSEY BRH E-TRACS LKD |29.76
20110721|902641646|MLPI|1288|UBS E-TRACS ALERIAN MLP INFRAS|30.40
20110721|902641661|SPGH|225|UBS E-TRACS S&P 500 GOLD HEDGE|45.02
20110721|902641679|DJCI|654|THE UBS AG BRCH E-TRACS LNK DO|31.10
20110721|902641729|PTD|445|UBS AG JERSEY BRH E TRACS LKD |27.25
20110721|902641737|FUD|120|E-TRACS UBS BLOOMBERG CMCI FOO|30.35
20110721|902641760|UAG|578|E-TRACS UBS BLOOMBERG CMCI AGR|31.70
20110721|902641778|UCI|156|E-TRACS UBS BLOOMBERG CMCI ETN|25.00
20110721|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|43.00
20110721|902653104|UDR|4825|UDR INC COM|26.75
20110721|902653401|UDRPRG|49|UDR Inc Preferred Series G|24.98
20110721|902681105|UGI|5376|UGI CORP (HOLDING CO)|31.78
20110721|902788108|UMBF|2908|UMB FINANCIAL CORP|43.37
20110721|902973155|USBPRH|970|U.S. Bancorp Depositary Shares|22.75
20110721|902973304|USB|3073|U.S.BANCORP (NEW)|26.14
20110721|902973882|USBPRL|220|US Bancorp Del Depositary Shs |27.81
20110721|903213106|UQM|1145|UQM TECHNOLOGIES INC|2.14
20110721|903236107|URS|6948|URS CORP|43.50
20110721|90328S195|USATZ|264|USA TECHNOLOGIES INC WTS EXP 1|1.13
20110721|90328S500|USAT|5131|USA Technologies, Inc. New Com|2.07
20110721|903293405|USG|26971|USG CORP (NEW)|13.92
20110721|903301208|USBPRF|479|USB CAP VII GTD TR PFD SECURIT|25.25
20110721|903304202|USBPRE|100|USB CAP VI GTD TR PFD|25.25
20110721|90338S102|HTM|1641|U.S. GEOTHERMAL INC|0.71
20110721|90341G103|USMO|157|USA MOBILITY, INC.|15.51
20110721|90341W108|LCC|79|US AIRWAYS GROUP INC.|6.90
20110721|90345N104|UCRP|5000|USSE CORP. COMMON STOCK|0.01
20110721|90345Q107|SGZH|29|U S CHINA MNG GROUP INC COM ST|2.75
20110721|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.92
20110721|90384S303|ULTA|186|ULTA SALON, COSMETICS & FRAGRA|65.31
20110721|90385D107|ULTI|1700|ULTIMATE SOFTWARE GROUP INC|57.25
20110721|90385V107|UCTT|435|ULTRA CLEAN HOLDINGS INC|7.80
20110721|903914109|UPL|1194|ULTRA PETROLEUM CORP|46.52
20110721|904034105|UTEK|852|ULTRATECH INC|27.38
20110721|904214103|UMPQ|10727|UMPQUA HOLDINGS CORP|11.56
20110721|904311107|UA|2471|UNDER ARMOUR INC CL A|81.19
20110721|904323102|UGSI|612300|UNERGROUND SOLUTIONS INC.|0.16
20110721|904346103|UNDR|9966|UNDERSEA RECOVERY CORP COM STK|.
20110721|90460M105|UNCHY|298|Unicharm Corp Unsponsored ADR |45.39
20110721|904677200|UFI|1938|UNIFI INC (NEW)|12.85
20110721|904753100|UGNE|1089|UNIGENE LABS INC|1.05
20110721|90476B101|UNLA|550|UNILAVA CORPORATION. COMMON ST|0.02
20110721|904767704|UL|7075|UNILEVER PLC ADS NEW (EA REPTS|32.15
20110721|90478E103|UNIS|1259|UNILIFE CORP NEW COM STK (DE) |4.71
20110721|907818108|UNP|339|UNION PACIFIC CORPORATION|99.83
20110721|909205106|UNS|100|UNISOURCE ENERGY CORP|37.90
20110721|909214306|UIS|66|UNISYS CORP;COM NEW USD0.01|25.92
20110721|909218109|UNT|1963|UNIT CORPORATION|61.65
20110721|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|4.50
20110721|909907107|UBSI|2757|UNITED BANKCHARES INC(W VA)|24.44
20110721|909911109|UBCP|302|UNITED BANCORP INC (OH)|8.85
20110721|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.05
20110721|910047109|UAL|16822|UNITED CONTINENTAL HOLDINGS IN|20.28
20110721|910873405|UMC|47340|UNITED MICROELECTRONICS CORP A|2.47
20110721|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110721|911268100|UNTD|3355|UNITED ONLINE INC|6.20
20110721|911312106|UPS|2102|UNITED PARCEL SERVICE,INC.CL B|73.52
20110721|911363109|URI|2823|UNITED RENTALS INC|24.86
20110721|911459105|USBI|409|UNITED SECURITY BANCSHARES INC|3.70
20110721|91167Q100|BNO|4145|UNITED STS BRENT OIL FD LP|79.00
20110721|911684108|USM|53|UNITED STATES CELLULAR CORP|46.21
20110721|911717106|USCI|12|UNITED STS COMMODITY INDEX FD |66.89
20110721|911805109|USEG|250|U S ENERGY CORP|4.27
20110721|911922102|USLM|117|UNITED ST LIME & MINERALS INC |41.51
20110721|91201T102|UGA|1164|UNITED STATES GASOLINE FUND LP|53.04
20110721|912023207|UXG|333|U S GOLD CORP|6.97
20110721|91204P107|UHN|583|UNITED STATES HEATING OIL FUND|35.74
20110721|912318110|UNG|36657|UNITED STATES NATURAL GAS FUND|11.27
20110721|91232N108|USO|525625|UNITED STATES OIL FUND, LP|38.40
20110721|91239R102|USPR|4156|U S PRECIOUS METALS INC|0.06
20110721|91288X109|UNL|170|UNITED STATES 12 MONTHS NATURA|32.73
20110721|912909108|X|10956|UNITED STATES STEEL CP|43.37
20110721|913004107|USTR|1097|UNITED STATIONERS INC|34.90
20110721|913017109|UTX|6396|UNITED TECHNOLOGIES CORP|87.22
20110721|91311E102|UUGRY|89|United Utilities Group Plc Spo|18.87
20110721|91324P102|UNH|118618|UNITEDHEALTH GROUP INC|51.51
20110721|913275103|UTR|1299|UNITRIN INC|28.41
20110721|91330B105|UYMG|130464|UNITY MANAGEMNET GRP INC COM S|0.01
20110721|91337M104|UBRG|1|Universal Bioenergy Inc Common|0.06
20110721|913378105|UVSLQ|9950|UNIVERSAL AUTOMOTIVE INDS INC |.
20110721|91338E101|UAM|221|UNIVERSAL AMERICAN CORP|10.30
20110721|913456109|UVV|794|UNIVERSAL CORP (HOLDING CO)|36.78
20110721|913543104|UFPI|7376|UNIVERSAL FOREST PRODUCTS INC |31.41
20110721|91359E105|UHT|106|UNIVERSAL HEALTH RLTY TR SBI|42.11
20110721|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.10
20110721|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|49.03
20110721|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110721|913903100|UHS|14509|UNIVERSAL HEALTH SVCS CL-B|51.54
20110721|915271100|UVSP|46|UNIVEST CORP OF PA|16.08
20110721|91529Y106|UNM|3992|UNUM GROUP COM STK|25.33
20110721|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110721|91688R108|URG|25866|Ur Energy Inc Common Shares (C|1.57
20110721|91688T104|URZ|229|URANERZ ENERGY CORP|3.34
20110721|916896103|UEC|135680|URANIUM ENERGY CORP|3.67
20110721|916901507|URRE|14101|Uranium Resources, Inc. New Co|1.60
20110721|917027104|URCO|1929|URANIUM 308 CORP. COMMON STOCK|0.01
20110721|91704A204|URBFD|15|URBAN BARNS FOODS INC. NEW COM|0.02
20110721|917047102|URBN|11274|URBAN OUTFITTERS INC|31.50
20110721|917264103|URGP|11327|URIGEN PHARMACEUTICALS, INC. C|0.05
20110721|917273104|ULGX|1000|UROLOGIX INC|0.99
20110721|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.47
20110721|91731L207|USBPRI|20|USB Cap X Preferred Stock|25.15
20110721|91732J102|ECOL|2057|US ECOLOGY INC COM STK (DE)|17.77
20110721|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110721|918194101|WOOF|4146|VCA ANTECH INC|21.02
20110721|918204108|VFC|10277|V. F. CORPORATION|114.44
20110721|918231101|VHGI|17407|VHGI HLDGS INC COM STK (DE)|0.08
20110721|918258104|VLOV|5600|VLOV Inc. Common Stock|1.55
20110721|91851C201|EGY|11554|VAALCO ENERGY INC (NEW)|6.92
20110721|918866104|VCI|374|VALASSIS COMMUNICATIONS INC|31.30
20110721|918881202|VCTZF|5814|VALCENT PRODUCTS INC COM NEW|0.12
20110721|918905100|VHI|33|VALHI INC|62.15
20110721|918914102|VLNC|36319|VALENCE TECHNOLOGY INC|1.18
20110721|91911K102|VRX|13392|VALEANT PHARMACEUTICALS INTERN|55.39
20110721|91912E105|VALE|1000|VALE S A ADR (REPSTG 1 COM SHR|32.98
20110721|91913Y100|VLO|38518|VALERO ENERGY CORP (NEW)|25.74
20110721|919134304|VLEEY|1839|VALEO SPONS ADR|33.24
20110721|919629105|VYFC|498|VALLEY FINL CORP (VA)|4.85
20110721|919639104|VLYF|2300|VALLEY FORGE COMPOSITE TECH IN|1.40
20110721|919794107|VLY|779|VALLEY NATIONAL BANCORP|13.64
20110721|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|23.84
20110721|920253101|VMI|1505|VALMONT INDS INC|105.75
20110721|920355104|VAL|1439|VALSPAR CORP (THE)|34.47
20110721|92046N102|VCLK|1487|VALUECLICK INC|18.54
20110721|921564100|VIT|35510|VANCEINFO TECHNOLOGIES INC ADR|19.27
20110721|921909768|VXUS|193117|VANGUARD STAR FD VANGUARD TOTA|50.50
20110721|921910816|MGK|1485|VANGUARD WORLD FD MEGA CAP 300|50.42
20110721|921910840|MGV|710|VANGUARD WORLD FD MEGA CAP 300|40.42
20110721|921910873|MGC|732|VANGUARD WORLD FD MEGA CAP 300|45.22
20110721|921932505|VOOG|3941|VANGUARD S&P 500 GROWTH ETF|63.15
20110721|921932703|VOOV|86|VANGUARD S&P 500 VALUE ETF|58.96
20110721|921932828|VIOO|76|VANGUARD S&P SMALL CAP 600 ETF|66.50
20110721|921932869|IVOG|1318|VANGUARD S&P MID CAP 400 GROWT|68.16
20110721|921937793|BLV|855|VANGUARD BD INDEX FD INC LONG |81.47
20110721|921937835|BND|158740|VANGUARD BD INDEX FD INC TOTAL|81.80
20110721|921943858|VEA|745|VANGUARD TAX-MANAGED INTL FD M|37.30
20110721|921946406|VYM|19736|VANGUARD WHITEHALL FDS (VANGUA|45.06
20110721|92204A108|VCR|576|VANGUARD CONSUMER DISCRETIONAR|65.69
20110721|92204A876|VPU|771|VANGUARD UTILITIES ETF|72.17
20110721|92204A884|VOX|1029|VANGUARD TELECOMMUNICATION SER|69.96
20110721|922042718|VSS|338006|VANGUARD INTL EQTY FTSE ALL-WO|102.02
20110721|922042775|VEU|216|VANGUARD FTSE ALL- WORLD EX-US|48.99
20110721|922042858|VWO|517|VANGUARD INTL EQU INDEX FDS|47.95
20110721|922042874|VGK|8352|VANGUARD INTL EQUITY INDEX FDS|51.31
20110721|92205F106|VNR|2130|VANGUARD NAT RES LLC COM UNIT |30.40
20110721|92206C102|VGSH|8167|VANGUARD|60.94
20110721|92206C599|VTHR|37|VANGUARD RUSSELL 3000 ETF|61.13
20110721|92206C649|VTWV|2487|VANGUARD RUSSELL 2000 VALUE ET|62.47
20110721|92206C680|VONG|921|VANGUARD RUSSELL 1000 GROWTH E|63.31
20110721|92206C706|VGIT|685|VANGUARD INTERMEDIATE-TERM GOV|63.11
20110721|92206C714|VONV|1000|VANGUARD RUSSELL 1000 VALUE ET|58.68
20110721|92206C813|VCLT|3290|VANGUARD LG-TRM CORP BD ETF|80.04
20110721|92206C847|VGLT|2000|VANGUARD LG-TRM GOVT BD ETF|62.14
20110721|92206C870|VCIT|389|VANGUARD INTERMEDIATE-TERM COR|81.51
20110721|92220P105|VAR|12614|VARIAN MEDICAL SYSTEMS INC|70.19
20110721|922207105|VSEA|4317|VARIAM SEMICONDUCTOR EQUIP INC|61.29
20110721|92231M109|VASC|418|VASCULAR SOLLUTIONS INC|12.95
20110721|922321104|VASO|2500|VASOMEDICAL INC|0.39
20110721|92240G101|VVC|3640|VECTREN CORPORATION|27.42
20110721|92240M108|VGR|1469|VECTOR GROUP LTD|18.03
20110721|922589106|VNARF|19700|VENA RES INC (CANADA)|0.29
20110721|922603204|VCOR|641|VENCOR INTL INC|.
20110721|92275P307|VQ|36|VENOCO INC COM|14.33
20110721|922822101|VTUS|3426|VENTRUS BIOSCIENCES INC COM|12.50
20110721|922908538|VOT|215|VANGUARD MID-CAP GROWTH INDEX |68.28
20110721|922908553|VNQ|22813|VANGUARD REIT ETF|62.37
20110721|922908595|VBK|5887|VANGUARD SMALL-CAP GROWTH ETF |86.58
20110721|922908637|VV|179|VANGUARD LARGE-CAP ETF|60.91
20110721|922908652|VXF|994|VANGUARD EXTENDED MARKET ETF|58.80
20110721|922908736|VUG|16410|VANGUARD GROWTH ETF|65.72
20110721|922908769|VTI|1645|VANGUARD TOTAL STOCK MARKET ET|68.75
20110721|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.12
20110721|92334N103|VE|6852|VEOLIA ENVIRONNEMENT|25.32
20110721|92336H104|VRZPF|3000|VERAZ PETROLEUM LTD ORD SHS (C|0.63
20110721|92336Y107|OEZVY|87|VERBUND AG SPON ADR (AUT)|8.14
20110721|923363105|VRDT|2600|VERDANT AUTOMOTIVE CORPORATION|0.31
20110721|92340P209|VRNM|870|VERENIUM CORP COM STK (US)|1.63
20110721|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110721|92342Y109|PAY|10065|VERIFONE SYSTEMS, INC.|43.04
20110721|92343E102|VRSN|6351|VERISIGN INC|33.32
20110721|92343V104|VZ|561|VERIZON COMMUNICATIONS|37.33
20110721|92343X100|VRNT|119|VERINT SYSTEMS INC|35.30
20110721|92345Y106|VRSK|400|VERISK ANALYTICS INC CL A|33.40
20110721|92407M206|VRML|2128|VERMILLION INC (DE)|4.28
20110721|924914104|VRCC|1334|Vertical Communications, Inc. |0.04
20110721|925297103|VSR|655|VERSAR INC.|3.07
20110721|92531L108|VRS|113|VERSO PAPER CORP COM STK (DE) |2.58
20110721|92532F100|VRTX|28188|VERTEX PHARMACEUTICALS INC|50.20
20110721|92534K107|VTNR|1506|Vertex Energy, Inc|3.25
20110721|92552R406|VVI|26|VIAD CORP (NEW)|22.33
20110721|92552V100|VSAT|436|VIASAT INC|43.02
20110721|92553P102|VIA|667|VIACOM INC CLASS A COM NEW|55.90
20110721|92553P201|VIAB|1028|VIACOM INC CLASS B COM NEW|50.01
20110721|92554W106|VSPC|7616|VIASPACE INC.|.
20110721|925602104|VICL|100|VICAL INC|4.84
20110721|92581N103|VCRT|140230|VICOR TECHNOLOGIES INC NEW COM|0.14
20110721|925815102|VICR|2965|VICOR CORP|15.21
20110721|92643X206|VYEY|219|Victory Energy Corporation New|0.05
20110721|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110721|92682P106|VKML|18600|VIKING MINERALS, INC COMMON ST|0.18
20110721|92685Q200|VKNG|626|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110721|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.98
20110721|92719A106|VIP|5000|VIMPELCOM LTD|12.06
20110721|92763L107|VPRS|6881|VIPER RES INC NEV COM STK (NV)|0.07
20110721|92769L101|VMED|2629|VIRGIN MEDIA INC. COM|26.70
20110721|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.28
20110721|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|9.71
20110721|927926303|VGZ|3244|VISTA GOLD CORPORATION NEW|3.41
20110721|92823T108|VHC|14983|VirnetX Holding Corp Common St|36.34
20110721|928241108|VPHM|3342|VIROPHARMA INC|19.27
20110721|928242205|VPRO|10021|VIROPRO INC NEW|0.05
20110721|92826C839|V|701|VISA INC CLASS A COM|88.64
20110721|928269109|VSCP|200|VIRTUALSCOPICS INC|1.78
20110721|92829M107|VSYS|5154|VISCOUNT SYSTEMS INC|0.12
20110721|928298108|VSH|9713|VISHAY INTERTECHNOLOGY INC|14.96
20110721|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.02
20110721|92833U103|VISN|960|VISIONCHINA MEDIA INC SPONSORE|2.52
20110721|92835C101|VIIC|41175|VISION INDS CORP COM STK (FL) |0.27
20110721|92835K103|VPG|934|VISHAY PRECISION GROUP, INC CO|17.79
20110721|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.50
20110721|92839U206|VC|34|VISTEON CORP COM NEW|66.36
20110721|92847A200|VITC|94|VITACOST COM INC COM STK (DE) |5.49
20110721|92849D103|VTMS|74226|VITAMIN SPICE COM STK (WY)|0.02
20110721|92849E101|VSI|1718|VITAMIN SHOPPE INC COM STK (DE|45.97
20110721|92849T108|VTRAF|1275|Viterra Inc Ordinary Shares (C|11.34
20110721|928551100|VVUS|570|VIVUS INC|8.27
20110721|92856X109|VIZS|3954|VIZSTAR INC|.
20110721|928563402|VMW|5|VMWARE, INC. CL A COM STK|105.91
20110721|92858J108|VOCS|25|VOCUS INC|30.87
20110721|92862Y109|VPLM|407|VOIP-PAL.COM INC Common Stock |0.02
20110721|928645100|VOLC|50|VOLCANO CORPORATION COM STK|33.16
20110721|928662303|VLKAY|1318|VOLKSWAGEN A G ADR (SPONS)|38.74
20110721|928662402|VLKPY|1408|VOLKSWAGEN AG SPONS ADR REPSTG|42.69
20110721|92886T201|VG|5915|VONAGE HOLDINGS CORP|4.07
20110721|928929207|VTKLY|138|VTECH HOLDINGS, LTD. UNSPONSOR|11.65
20110721|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|25.65
20110721|929042869|VNOPRJ|332|VORNADO RLTY TR|25.58
20110721|929042877|VNOPRI|81|VORNADO REALTY TRUST PFD SERIE|24.91
20110721|92911K100|VOG|34381|VOYAGER OIL & GAS INC COM STK |3.62
20110721|92911N104|VRNG|50|VRINGO, INC COM STK|1.18
20110721|929160109|VMC|935|VULCAN MATERIALS COMPANY (HOLD|35.40
20110721|92921W102|VUZI|6320|VUZIX CORP COM STK (DE)|0.09
20110721|929212108|VUOC|7105|Vu1 Corporation Common Stock|0.40
20110721|92922P106|WTI|2494|W&T OFFSHORE, INC.|27.65
20110721|92924F106|WGL|1682|WGL HOLDINGS INC.|39.79
20110721|929251874|WHCI|361|W HOLDING COMPANY INC. (NEW)|0.20
20110721|92926K103|WCAA|2778|WCA WASTE CORPORATION|5.96
20110721|92927K102|WBC|102|WABCO HOLDINGS, INC|68.87
20110721|929297109|WMS|3331|WMS INDS INC|27.52
20110721|92930Y107|WPC|478|WP CAREY & CO LLC|41.38
20110721|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110721|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.79
20110721|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|16.51
20110721|929566107|WNC|426|WABASH NATIONAL CORP|8.65
20110721|929740108|WAB|2492|WABTEC (COMMON)|65.44
20110721|929741106|WBNK|606|WACCAMAW BANKSHARES INC|0.75
20110721|92977V206|WNAPR|3169|WACHOVIA PFD FUNDING CORP PERP|26.05
20110721|92978X201|WBPRC|1103|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20110721|930004205|WACLY|78|WACOAL|63.65
20110721|930059100|WDR|5991|WADDELL & REED FINL INC CL A|37.19
20110721|93041P100|WGBS|9009|WAFERGEN BIO-SYSTEMS, INC. COM|0.54
20110721|931142103|WMT|101|WAL-MART STORES INC|53.89
20110721|931422109|WAG|22091|WALGREEN COMPANY|41.80
20110721|93317Q105|WLT|8956|WALTER ENERGY INC COM STK (DE)|119.64
20110721|93317W102|WAC|1780|WALTER INVESTMENT MANAGEMENT C|25.77
20110721|93369T106|WDRP|658|WANDERPORT CORP COM STK|0.06
20110721|934390402|WRC|664|WARNACO GROUP INC CL A NEW (TH|55.72
20110721|93564A100|WRES|187|WARREN RESOURCES INC|4.17
20110721|938824109|WFSL|3045|WASHINGTON FEDERAL INC|17.13
20110721|939322103|WAMUQ|374999|WASHINGTON MUTUAL,INC|0.11
20110721|939322830|WAMKQ|1318|WASHINGTON MUTUAL INC DEP SHS |1.12
20110721|939640108|WPO|68|WASHINGTON POST CO CLB|419.20
20110721|939653101|WRE|250|WASH REAL EST INV TST SBI|33.05
20110721|941053100|WCN|9732|WASTE CONNECTIONS INC|33.72
20110721|94114G100|WTIID|1|WATER TECHNOLOGIES INTERNATION|0.13
20110721|941845109|WPUR|115967|WATERPURE INTERNATIONAL INC CO|.
20110721|941848103|WAT|293|WATERS CORP|96.36
20110721|942622200|WSO|1602|WATSCO INC|64.54
20110721|942749102|WTS|1568|WATTS WATER TECHNOLOGIES INC C|36.14
20110721|943526301|WAVX|21043|WAVE SYSTEMS CORP CL-A COM STK|2.56
20110721|94354B100|WFTSF|3400|Wavefront Technology Solutions|0.84
20110721|946885100|WMLLF|7933|WEALTH MINERALS LTD|0.53
20110721|94733A104|WWWW|845|WEB.COM GROUP INC COM STK|10.87
20110721|94770V102|WBMD|9286|WEBMD HEALTH CORP COM STK RECL|35.00
20110721|94770W100|WEBM|1181|WEBMEDIABRANDS INC (DE)|1.29
20110721|947890109|WBS|12892|WEBSTER FINL CORP WATERBURY CN|21.74
20110721|948365507|WBSTP|261|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110721|948626106|WTW|2342|WEIGHT WATCHERS INTL|79.82
20110721|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.10
20110721|948741103|WRI|2238|WEINGARTEN RLTY INVS/SBI|26.06
20110721|948741509|WRIPRD|600|WEINGARTEN RLTY INV DEP SHS RE|24.88
20110721|948741848|WRD|130|WEINGARTEN REALTY INVESTORS NT|23.00
20110721|948741889|WRIPRF|147|WEINGARTEN RLTY INVS DEP SHS R|25.14
20110721|948849104|WMK|15|WEIS MARKETS INCORPORATED|41.43
20110721|94946T106|WCG|4294|WELLCARE HEALTH PLANS, INC|53.07
20110721|94973V107|WLP|1257|WELLPOINT HEALTH NETWORKS INC |73.65
20110721|949746119|WFCWS|3121|WELLS FARGO & COMPANY WARRANTS|9.52
20110721|949746879|WFCPRJ|274|WELLS FARGO DEP SH RPSG 1/40 I|28.88
20110721|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.04
20110721|94979P203|JWF|12893|WELLS FARGO CAP IX TR ORIGINAT|25.06
20110721|949829204|WCO|10050|WELLS FARGO CAP XIV GTD ENHANC|26.41
20110721|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|10.05
20110721|94987C103|EOD|95|WELLS FARGO ADVANTAGE GLOBAL D|9.69
20110721|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|15.45
20110721|94987E109|ERH|1955|WELLS FARGO ADVANTAGE UTILITIE|11.61
20110721|95058W100|WEN|17616|WENDYS CO CL A COM STK (DE)|5.36
20110721|950670307|WNRC|800|WENR CORP NEW|0.20
20110721|950755108|WERN|2431|WERNER ENTERPRISES INC|24.82
20110721|950810101|WSBC|23|WESBANCO INC|19.63
20110721|95082P105|WCC|617|WESCO INTERNATIONAL INC|52.47
20110721|95083L103|WSCE|183|WESCORP ENERGY INC|0.08
20110721|95083R100|WDOFF|9071|WESDOME GOLD MINES LTD (CANADA|2.94
20110721|950840108|WFAFY|76|Wesfarmers Ltd Unsponsored ADR|16.70
20110721|95123P106|WTBA|2811|WEST BANCORPORATION|9.74
20110721|952145209|WCBO|63|WEST COAST BANCORP COM STK|17.75
20110721|954235107|WMAR|23|WEST MARINE INC|10.12
20110721|955306105|WST|3318|WEST PHARMACEUTICAL SERV INC|45.56
20110721|95709T100|WR|4160|WESTAR ENERGY INC|26.46
20110721|95709T704|WRS|1509|WESTAR ENERGY, 1ST MTG INC 6.1|25.99
20110721|957090103|WABC|578|WESTAMERICA BANCORP|47.97
20110721|957638109|WAL|1392|WESTERN ALLIANCE BANCORPORATIO|6.86
20110721|95766A101|ESD|5544|WESTERN ASSET EMERGING MKTS DE|19.50
20110721|95766B109|EHI|13564|WESTERN ASSET GLB HIGH INCM FD|13.37
20110721|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|14.07
20110721|95766G108|GDF|7340|WESTERN ASSET GLB PARTNERS INC|13.80
20110721|95766H106|HIF|12210|WESTERN ASSET HIGH INCM FUND I|10.73
20110721|95766J102|HIX|4053|WESTERN ASSET HIGH INCM FD II |10.00
20110721|95766K109|HIO|512|WESTERN ASSET HIGH INCM OPPORT|6.27
20110721|95766L107|MHY|2817|WESTERN ASSET MANAGED HIGH INC|6.23
20110721|95766M105|MMU|501|WESTERN ASSET MANAGED MUNI FD |11.95
20110721|95766N103|MHF|380|WESTERN ASSET MUNI HIGH INCM F|7.37
20110721|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.88
20110721|95766T100|PAI|215|WESTERN ASSET INCOME FUND|13.15
20110721|95766U107|IMF|124|WESTERN ASSET INFLATION MTGMT |17.57
20110721|957664105|WEA|4560|WESTERN ASSET PREMIER BOND FD |16.06
20110721|95768A109|MTT|1063|WESTERN ASSET MUN DEFINED OPPO|20.45
20110721|95768B107|HYI|10133|WESTERN ASSET HIGH YIELD DEFIN|19.51
20110721|95790A101|IGI|5085|WESTERN ASSET INVESTMENT GRADE|20.70
20110721|95805Y102|WRN|3185|WESTERN COPPER CORP COMMON NEW|3.65
20110721|958102105|WDC|91|WESTERN DIGITAL CORP|38.08
20110721|958254104|WES|490|WESTERN GAS PARTNERS, LP|35.84
20110721|958435109|SBI|480|WESTERN INTER MUNI FD INC COM |9.39
20110721|959319104|WNR|2406|WESTERN REFINING, INC.|21.04
20110721|959802109|WU|2856|THE WESTERN UNION COMPANY|19.22
20110721|96008P104|WFD|236|WESTFIELD FINL INC NEW|8.36
20110721|96040V101|WEST|1580|WESTINGHOUSE SOLAR INC COM STK|1.17
20110721|960413102|WLK|706|WESTLAKE CHEMICAL CORPORATION |52.34
20110721|961214301|WBK|29|WESTPAC BANKING ADS 5 ORD SH|114.48
20110721|961443108|WLBC|50023|WESTERN LIBERTY BANCORP|3.12
20110721|961765104|WHG|1064|WESTWOOD HLDGS GROUP INC.|40.00
20110721|961815305|WWON|697|WESTWOOD ONE INC NEW COM STK (|5.67
20110721|961840105|WTSLA|22791|WET SEAL INC CL-A|5.01
20110721|962149100|WEYS|780|WEYCO GROUP INC|25.13
20110721|962166104|WY|3835|WEYERHAEUSER COMPANY|21.79
20110721|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.06
20110721|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |41.00
20110721|963320106|WHR|1421|WHIRLPOOL CORPORATION|75.64
20110721|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|1.59
20110721|966084204|WSR|517|WHITESTONE REIT CL B COM SHS B|13.02
20110721|966387102|WLL|2916|WHITING PETROLEUM CORP|61.50
20110721|966389108|WHX|18264|WHITING USA TRUST I UNITS OF B|17.49
20110721|966837106|WFM|210|WHOLE FOODS MKT INC|65.79
20110721|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|.
20110721|968223305|JWB|195|WILEY(JOHN)& SONS INC CL B|52.23
20110721|96926A106|WILYY|1665|William Demant Holding AS Unsp|17.39
20110721|969465608|WMCO|2254|WILLIAMS CONTROLS, INC COM (NE|11.07
20110721|969490101|CWEI|411|WILLIAMS CLAYTON ENERGY INC|72.99
20110721|969904101|WSM|10288|WILLIAMS-SONOMA INC|38.14
20110721|971433107|WLMIY|1305|Wilmar International Ltd Unspo|47.21
20110721|97315W105|WWPW|2177|Wind Works Power Corp. Common |0.37
20110721|97381W104|WIN|2108|WINDSTREAM CORP COM|12.55
20110721|973859101|WCAP|800|WINFIELD CAPITAL CORP|.
20110721|974241101|WEX|631|WINLAND ELECTRONICS, INC|0.66
20110721|974250102|WINA|525|WINMARK CORPORATION|47.87
20110721|974280307|WINN|9752|WINN-DIXIE STORES INC COM NEW |9.81
20110721|974637100|WGO|1610|WINNEBAGO INDS INC|9.24
20110721|97476P204|WWIN|2670|WINNER MEDICAL GROUP INC.|4.57
20110721|975012105|WNBD|2992|Winning Brands Corporation Com|.
20110721|975529108|WIXFF|400|Winstar Resources Ltd New Comm|4.28
20110721|976391300|FUR|105|WINTHROP REALTY TRUST SHS BENE|11.76
20110721|97650W108|WTFC|5125|WINTRUST FINL CORP|33.98
20110721|97650W207|WTFCU|32703|WINTRUST FINL CORP|54.90
20110721|97651M109|WIT|60492|WIPRO LIMITED ADS (1 EQTY SHS)|12.38
20110721|97653L208|WMH|40|WIRELESS HOLDRS TST|44.50
20110721|976657106|WEC|2744|WISCONSIN ENERGY CORP|31.53
20110721|976826305|WISPR|356|WISCONSIN PWR< 4.50%PFD|92.90
20110721|976843201|WIPSO|36|WISCONSIN PUB SVC 5% PFD|83.00
20110721|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |49.75
20110721|97717W133|CEW|163|WISDOMTREE DREYFUS EMERGING CU|23.20
20110721|97717W166|ICN|53|WISDOMTREE DREYFUS INDIA RUPEE|27.71
20110721|97717W182|CYB|2941|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110721|97717W216|BNZ|49929|WISDOMTREE DREYFUS NEW ZEALAND|26.33
20110721|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.66
20110721|97717W240|BZF|420|WISDOMTREE DREYFUS BRAZILIAN R|29.18
20110721|97717W307|DLN|62262|WISDOMTREE TR LARGECAP DIVID F|49.22
20110721|97717W315|DEM|80278|WISDOMTREE EMERG MKTS EQUITY I|60.00
20110721|97717W331|DRW|9521|WISDOMTREE GLOBAL EX-US REAL E|28.42
20110721|97717W406|DTN|31650|WISDOMTREE TR DIVID EX FINANCI|51.10
20110721|97717W422|EPI|197|WISDOMTREE TR INDIA EARNINGS F|23.68
20110721|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.80
20110721|97717W562|EES|415|WISDOMTREE TR SMALLCAP EARNING|54.62
20110721|97717W570|EZM|1073|WISDOMTREE TR MIDCAP EARNINGS |58.49
20110721|97717W604|DES|21362|WISDOMTREE TR SMALLCAP DIVID F|48.13
20110721|97717W711|GNAT|451|WISDOMTREE TR GLOBAL NATURAL R|28.62
20110721|97717W752|CCXE|224|WISDOMTREE COMMODITY COUNTRY E|32.78
20110721|97717W778|DIM|19532|WISDOMTREE TR INTL MIDCAP DIVI|52.79
20110721|97717W786|DOO|913|WISDOMTREE TR INTL DIVID EX FI|45.33
20110721|97717W794|DOL|166|WISDOMTREE TR INTL LARGECAP DI|46.15
20110721|97717W802|DTH|412|WISDOMTREE|42.45
20110721|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|67.32
20110721|97717W836|DFJ|336|WISDOMTREE TR JAPAN SMALLCAP D|45.45
20110721|97717W844|DNL|703|WISDOMTREE GLOBAL EX-US GROWTH|56.39
20110721|97717W851|DXJ|9705|WISDOMTREE TRUST JAPAN TOTAL D|36.33
20110721|97717W869|DFE|22|WISDOMTREE TR EUROPE SMALLCAP |40.97
20110721|97717W877|DEW|16767|WISDOMTREE GLOBAL EQUITY INCOM|43.70
20110721|97717X701|HEDJ|791|WISDOMTREE DEFA HEDGED FUND|45.40
20110721|97717X842|ALD|11765|WISDOMTREE ASIA LOCAL DEBT FUN|52.86
20110721|97717X859|CCX|1125|WISDOMTREE DREYFUS COMMODITY C|27.97
20110721|97717X883|RRF|470|WISDOMTREE TR|50.20
20110721|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|21.38
20110721|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.90
20110721|978097103|WWW|109|WOLVERINE WORLD WIDE|39.99
20110721|978166106|WATG|76480|Wonder Auto Technology, Inc. C|5.42
20110721|980228308|WOPEY|776|WOODSIDE PETE LTD SPONS ADR|42.64
20110721|980745103|WWD|3069|WOODWARD INC COM|35.24
20110721|981063100|WF|366|WOORI FINANCE HOLDINGS CO LTD |39.29
20110721|981402209|WSTMF|5|WORKSTREAM INC COM STK (CDA)|0.01
20110721|981419104|WRLD|1181|WORLD ACCEPTANCE CORP (DEL)|67.36
20110721|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110721|981475106|INT|3145|WORLD FUEL SERVICES CORP|38.22
20110721|98154X105|WSGF|954|World Series of Golf, Inc. Com|.
20110721|98156L307|WGAT|3560|WORLDGATE COMMUNICATIONS|0.03
20110721|98159J101|WDDD|1645|WORLDS INC. COMMON STOCK|0.27
20110721|98233Q105|WXS|16|WRIGHT EXPRESS CORPORATION|51.55
20110721|98310W108|WYN|456|WYNDHAM WORLDWIDE CORP COM|33.60
20110721|983134107|WYNN|2588|WYNN RESORTS LTD|160.18
20110721|98371P208|XCHC|957|X-CHANGE CORPORATION (THE)|0.14
20110721|983772104|XOXO|39|XO GROUP INC COM STK (DE)|9.64
20110721|98385L102|XSNX|19441|XSUNX INC|0.08
20110721|983857103|XRIT|733|X-RITE INC|4.94
20110721|98388V107|XCEL|56|XCELLINK INTERNATIONAL INC. CO|.
20110721|983882309|XATA|131|XATA CORP-NEW-|1.84
20110721|98389B100|XEL|4781|XCEL ENERGY INC|24.24
20110721|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |70.00
20110721|98389B407|XELPRC|4|XCEL ENERGY CUM PRF STK $4.10 |80.69
20110721|98389B506|XELPRD|360|XCEL ENERGY CUM PRF STK $4.11 |81.25
20110721|98389B605|XELPRE|81|XCEL ENERGY CUM PRF STK $4.16 |81.27
20110721|98389B704|XELPRG|202|XCEL ENERGY CUM PRF STK $4.56 |95.65
20110721|98389B886|XCJ|587|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110721|983891102|XEBEF|4624|XEBEC ADSORPTION INC (CDA)|0.26
20110721|983919101|XLNX|5513|XILINX INC|33.18
20110721|983982208|XSELY|11213|XINHUA SPORTS & ENTMT LTD SPON|0.18
20110721|984002204|XDRC|11386|XEDAR CORP NEW COM CTK|0.16
20110721|98411C100|XNPT|1362|XENOPORT, INC.|7.46
20110721|984117101|XNNH|76|XENONICS HOLDINGS INC|0.45
20110721|984121103|XRX|711|XEROX CORP;COM USD1|10.06
20110721|984126102|XONI|300|XONICS INX CL-A|.
20110721|984136101|XTGR|1900|XTRA-GOLD RESOURCES CORP|2.00
20110721|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110721|984154203|XYNH|4786|XYNERGY HOLDINGS INC. COMMON S|.
20110721|98416J118|XRM|92|XERIUM TECHNOLOGIES, INC. (NEW|17.61
20110721|98417K106|XOHO|50000|XO HOLDINGS, INC. COMMON STOCK|1.39
20110721|98417P105|XIN|1118|XINYUAN REAL ESTATE CO., LTD A|2.02
20110721|984170100|XYTS|2000|XYTOS INC|0.17
20110721|98418U103|XNRG|1360|XUN ENERGY, INC. COMMON STOCK |0.02
20110721|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|7.53
20110721|984238105|YMI|1997|YM BIOSCIENCES INC|2.66
20110721|984249300|YRCW|2089505|YRC WORLDWIDE INC|1.05
20110721|984332106|YHOO|326|YAHOO INC|13.48
20110721|98462Y100|AUY|51554|YAMANA GOLD INC|13.21
20110721|98508U104|YHGG|10|YASHENG GROUP ORD SHS (CALIFOR|1.44
20110721|98583A106|YESD|1699347|YESDTC HLDGS INC COM STK (NV) |0.01
20110721|98584B103|YGE|371|YINGLI GREEN ENERGY HOLDING CO|7.34
20110721|98584Y103|YIPI|3729|YIPPY INC COM STK (NV)|0.90
20110721|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.37
20110721|98742U100|YOKU|17259|YOUKU.COM INC SPONSORED ADR (C|33.99
20110721|988498101|YUM|2060|YUM BRANDS, INC|54.34
20110721|98876R204|ZBB|66|ZBB ENERGY CORPORATION|0.98
20110721|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110721|98884U108|ZAGG|1016337|ZAGG INCORPORATED COM STK|16.06
20110721|988858106|ZLC|6955|ZALE CORPORATION|6.47
20110721|98887C105|ZLCS|48694|ZALICUS INC. COM STK|2.57
20110721|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |1.28
20110721|98906Q101|ZANYQ|154590|ZANY BRAINY INC.|.
20110721|98906R208|ZANE|691|ZANETT INC NEW COM STK|0.63
20110721|98912M201|ZAAP|8875|ZAP|0.53
20110721|989133202|ZARFF|1103|ZARGON OIL & GAS LTD. ORDINARY|22.07
20110721|989207105|ZBRA|2207|ZEBRA TECHNOLOGIES CORP CL-A|42.09
20110721|98921P104|ZMSPF|21800|Zecotek Photonics Inc Ordinary|0.49
20110721|989215108|ZEDIF|300|ZEDI INC. ORDY SHS (CANADA)|0.73
20110721|989350202|ZNHL|1500|ZEN HOLDINGS CORP. COMMON STOC|1.51
20110721|98952K107|HOGS|249518|ZHONGPIN INC COM STK|8.64
20110721|98953B205|ZVTK|22962|ZEVOTEK, INC. COMMON STOCK|.
20110721|989696109|ZN|4000|ZION OIL & GAS INC COM|4.17
20110721|989701107|ZION|12363|ZIONS BANCORP|23.01
20110721|989701875|ZBPRE|527|ZIONS BANCORPORATION DEP SHS|26.97
20110721|989703202|ZBPRB|122|ZIONS CAP TR B CAP SECS %|26.10
20110721|98973P101|ZIOP|118|ZIOPHARM ONCOLOGY, INC.|5.86
20110721|98974P100|ZIXI|5879|ZIX CORPORATION|4.04
20110721|98975W104|ZOLT|7172|ZOLTEK COMPANIES INC|11.12
20110721|98977W201|ZORM|20066|Zoro Mining Corp. New Common S|0.10
20110721|98978L105|ZGNX|900|ZOGENIX INC COM|4.90
20110721|98981X104|ZNCM|400|ZUNICOM INC|0.48
20110721|98982M107|ZFSVY|45|ZURICH FINANCIAL SVCS SPN ADR |23.95
20110721|98982X103|ZA|600|ZUOAN FASHION LTD SPON ADR EAC|4.30
20110721|989834106|ZF|371|ZWEIG FUND INC|3.39
20110721|989837109|ZTR|775|ZWEIG TOTAL RETURN FUND|3.38
20110721|98986M103|ZYXI|677|ZYNEX, INC. COMMON STOCK (NV) |0.79
20110722|D1668R123|DDAIF|6838|DAIMLER AG|75.27
20110722|D18190898|DB|15640|DEUTSCHE BANK AG NAMEN AKT (DE|55.91
20110722|E8683R144|STDPRE|5347|SANTANDER FIN PFD S.A. UNIPERS|28.18
20110722|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110722|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110722|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110722|G0129K104|AYR|2155|AIRCASTLE LIMITED COM|12.40
20110722|G02602103|DOX|6243|AMDOCS LTD ORD|31.77
20110722|G02995101|ASI|1316|AMERICAN SAFETY INSURANCE HOLD|20.05
20110722|G04136100|APWR|9108|A-POWER ENERGY GENERATION SYST|1.68
20110722|G0450A105|ACGL|810|ARCH CAPITAL GROUP LTD|32.75
20110722|G0450A147|ARHPRA|1929|ARCH CAPITAL GROUP LTD 8% PFD |25.64
20110722|G0457F107|ARCO|5|ARCOS DORADOS HOLDINGDS INC. C|21.79
20110722|G0464B107|AGII|4|ARGO GROUP INTERNATIONAL HOLDI|30.12
20110722|G0471F109|APAGF|1705|APCO OIL AND GAS INTERNATIONAL|91.64
20110722|G0539K108|AERL|13907|ASIA ENTERTAINMENT & RES LTD O|9.70
20110722|G0585R106|AGO|7413|ASSURED GUARNATY LTD|15.00
20110722|G06750106|AUTC|897|AUTOCHINA INTERNATIONAL LIMITE|24.00
20110722|G0692U109|AXS|754|AXIS CAPITAL HOLDINGS LTD|31.68
20110722|G0692U208|AXSPRA|2765|AXIS CAPITAL HOLDINGS, LTD PFD|25.24
20110722|G1151C101|ACN|32854|ACCENTURE PLC CL-A ORDINARY SH|61.74
20110722|G16252101|BIP|18|BROOKFIELD INFRASTRUCTURE PART|25.83
20110722|G16962204|BGEPF|300|Bunge Limited 4.875% Perpetual|105.50
20110722|G17580104|CLKTF|1164|CALCITECH LTD|0.07
20110722|G2022L114|CHINA|4100|CDC CORPORATION CL A COM|2.18
20110722|G21082105|CYD|930|CHINA YUCHAI INTL LTD|20.53
20110722|G2110R114|IMOS|1170|CHIPMOS TECHNOLOGIES BERMUDA L|7.61
20110722|G2110U109|CHNR|883|CHINA NATURAL RESOURCES, INC|9.10
20110722|G2113X100|CCCL|1255|CHINA CERAMICS CO (F)|5.06
20110722|G23773107|CWCO|2426|CONSOLIDATED WATER CO., INC.|8.88
20110722|G24140108|CBE|796|COOPER INDUSTRIES ,PLC ORDINAR|57.12
20110722|G2519Y108|BAP|1143|CREDICORP LTD (COMM $5.00 PAR)|98.13
20110722|G27010100|DHRM|1324|DEHAIER MEDICAL SYS LTD COM ST|2.80
20110722|G29438101|EFUT|1000|E-FUTURE INFORMATION TECHNOLOG|5.95
20110722|G30397304|ENHPRB|606|ENDURANCE SPECIALTY HLDGS LTD |25.32
20110722|G3159C109|CRYP|23876|CRYPTOLOGIC LIMITED COM STK (G|1.37
20110722|G3163G104|CNR|2500|CHINA METRO-RURAL HOLDINGS LIM|1.76
20110722|G32335104|EDS|3396|EXCEED COMPANY LTD ORD SHS|5.06
20110722|G3323L100|FN|894|FABRINET ORD SHS (CYM)|18.06
20110722|G36738105|FDP|111|FRESH DEL MONTE PRODUCE(ORD)|27.68
20110722|G36993106|FTLK|2210|FUNTALK CHINA HOLDINGS LTD ORD|6.80
20110722|G3704F102|FFHL|415|FUWEI FILMS (HOLDINGS) CO., LT|3.88
20110722|G3727Q101|FSL|434|FREESCALE SEMICONDUCTOR HLDGS |16.84
20110722|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110722|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110722|G3921A175|GLBC|1616|GLOBAL CROSSING LTD NEW (BERMU|37.12
20110722|G3922B107|G|120|GENPACT LIMITED|17.42
20110722|G39300101|GSOL|1822|GLOBAL SOURCES LTD|9.83
20110722|G39320117|GAI|214|GLOBAL-TECH ADVANCED INNOVATIO|4.20
20110722|G4388N106|HELE|2351|HELEN OF TROY LTD-NEW-BERMUDA |34.54
20110722|G4481U106|HIHO|2406|HIGHWAY HOLDINGS LTD|3.70
20110722|G491BT108|IVZ|640|INVESCO LTD (NEW)|22.64
20110722|G49398103|IRIDQ|75|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20110722|G5138L100|JST|2500|JINPAN INT'L LTD(COMMON)|12.21
20110722|G5299G106|VLCCF|12005|KNIGHTSBRIDGE TANKERS LTD|22.25
20110722|G54050102|LAZ|2814|LAZARD LTD|36.50
20110722|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110722|G5753U112|MHLD|274|MAIDEN HOLDINGS LTD COM STK (B|9.48
20110722|G5876H105|MRVL|11706|MARVELL TECH GROUP LTD|15.15
20110722|G62185106|MRH|67|MONTPELIER RE HOLDINGS LTD|18.30
20110722|G6359F103|NBR|2759|NABORS INDS LTD (NEW) BERMUDA |27.21
20110722|G65773106|NAT|3592|NORDIC AMERICAN TANKERS LTD SH|22.10
20110722|G67743107|OEH|1315|ORIENT-EXPRESS HOTELS LTD CL A|10.34
20110722|G6852T204|PREPRC|764|PARTNERRE LTD PFD C|24.88
20110722|G68603409|PREPRD|1577|PARTNERRE LTD PFD SER D 6.5%|24.64
20110722|G68603508|PREPRE|1200|PARTNERRE LTD. PFD SER E (BERM|25.53
20110722|G7243H107|PMEHF|1700|PRIMELINE ENERGY HLDGS INC|0.41
20110722|G72457107|PRS|1371|PRIMUS GUARANTY LTD|6.06
20110722|G7293H114|PUKPR|217|PRUDENTIAL PLC PERPETUAL SUB C|25.28
20110722|G7293H189|PUKPRA|4241|PRUDENTIAL PLC 6.50 EXCHG PERP|25.16
20110722|G7303A109|XING|2100|QIAO XING UNIV RES INC COM STK|1.39
20110722|G7415M108|RCON|777|RECON TECHNOLOGY LTD ORD SHS (|2.20
20110722|G7498P309|RNRPRC|30|RENAISSANCERE HLDGS LTD 6.08% |24.21
20110722|G7498P408|RNRPRD|1047|RENAISSANCERE HOLDINGS LTD 6.6|25.17
20110722|G7945E105|SDRL|221488|SEADRILL LIMITED (BERMUDA)|35.87
20110722|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110722|G79978105|BOX|2500|SEACUBE CONTAINER LEASING LTD |14.58
20110722|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.15
20110722|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.39
20110722|G81276100|SIG|101361|SIGNET JEWELERS LTD COM SHS|45.49
20110722|G81477104|SINA|14753|SINA CORPORATION|111.70
20110722|G82245104|SMOD|2301|SMART MODULAR TECHNOLOGIES INC|9.19
20110722|G8657Q104|TBSI|1200|TBS INTERNATIONAL PLC CL A ORD|1.32
20110722|G87210103|UTIW|4|UTI WORLDWIDE INC|17.53
20110722|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.85
20110722|G88615102|TBET|2535|TIBET PHARMACEUTICALS INC COM |1.95
20110722|G8883T104|OINK|158|TIANLI AGRITECH INC COM SH (VG|2.89
20110722|G89982105|TAT|687395|TRANSATLANTIC PETROLEUM LTD OR|1.49
20110722|G9103F106|TRIT|2599|TRI-TECH HLDG INC ORD SHS (KY)|7.72
20110722|G9108L108|TNP|2421|TSAKOS ENERGY NAVIGATION LTD|9.53
20110722|G93205113|VTG|19043|VANTAGE DRILLING COMPANY ORD S|1.69
20110722|G93285107|VELT|12234|VELTI PLC, ST HELIER ORDINARY |18.12
20110722|G94368100|WCRX|328|WARNER CHILCOTT PLC ORD SHS CL|22.88
20110722|G9456A100|GLNG|6339|GOLAR LNG LTD (BERMUDA)|39.05
20110722|G9825R206|XOMA|224|XOMA LTD. COM STK|2.27
20110722|G98290102|XL|98|XL GROUP PLC ORDINARY SHS (IRE|21.43
20110722|G98777108|YTEC|392|YUCHENG TECHNOLOGIES LIMITED C|3.65
20110722|H0023R105|ACE|170|ACE LIMITED (SWITZERLAND)|65.26
20110722|H01531104|AWH|679|ALLIED WORLD ASSURANCE COMP HL|56.03
20110722|H2906T109|GRMN|2757|GARMIN LTD COM STK (CH)|32.71
20110722|H50430232|LOGI|150617|LOGITECH INTERNATIONAL S.A .OR|10.56
20110722|H5833N103|NE|97|NOBLE CORP ORD SHS (CHE)|37.71
20110722|H8817H100|RIG|1925|TRANSOCEAN LTD (SWITZERLAND)|63.31
20110722|H89231338|UBS|64535|USB AG (NEW)|17.71
20110722|H9709Y102|XLPRY|2800|XL COMPANY SWITZERLAND GMBH 10|29.24
20110722|L00849106|AGRO|1393|ADECOAGRO S A COM SHS (LUX)|11.43
20110722|L3466T104|FSR|3693|FLAGSTONE REINSURANCE HOLDINGS|8.61
20110722|M0854Q105|ALLT|587|ALLOT COMMUNICATIONS LTD ORD S|17.77
20110722|M0861T100|ALVR|2993|ALVARION LTD|1.46
20110722|M15633106|BWEBF|3654|BACKWEB TECHNOLGIES LTD|0.11
20110722|M18955100|BRANF|3|BARAN GROUP LTD NIS ORD SHS|5.75
20110722|M20157109|BPHX|19|BLUEPHOENIX SOLUTIONS LTD|1.15
20110722|M20791105|CAMT|1461|CAMTEK LTD.|3.18
20110722|M2196U109|CEL|1010|CELLCOM ISRAEL LTD ORD SHS (IS|26.49
20110722|M22465104|CHKP|133843|CHECK POINT SOFTWR TECHNLS LTD|59.18
20110722|M25722105|CGEN|1134|COMPUGEN LTD|4.06
20110722|M3760D101|ESLT|772|ELBIT SYSTEMS LTD|48.60
20110722|M37605108|EMITF|712|ELBIT IMAGING LTD. ORD SHS|6.15
20110722|M40184109|ELTK|853|ELTEK LTD|1.36
20110722|M47095100|FNDT|419|FUNDTECH LTD|18.94
20110722|M51363113|MLNX|1107|MELLANOX TECHNOLOGIES, LTD ORD|33.38
20110722|M51474118|GILT|11630|GILAT SATELLITE NETWORKS LTD N|5.14
20110722|M52523103|WILC|10|G.WILLI-FOOD INTL INC|6.94
20110722|M5364E104|MAIL|1300|INCREDIMAIL LTD ORD SHS|7.74
20110722|M6158M104|ITRN|1911|ITURAN LOCATION & CONTROL LTD |14.14
20110722|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110722|M6786D104|MAGS|3|MAGAL SECURITY SYSTEMS LTD-ORD|2.98
20110722|M81865111|RDCM|976|RADCOM LTD ORD SHS|5.00
20110722|M81873107|RDWR|1467|RADWARE LTD|32.40
20110722|M82183118|ROSGD|123710|ROSETTA GENOMICS LTD ORD SHS N|1.48
20110722|M84116108|SILC|2600|SILICOM LTD|19.61
20110722|M87245102|ELOS|1345|SYNERON MEDICAL LTD ORD SHARES|12.41
20110722|M87896102|TISA|7510|TOP IMAGE SYS LTD|2.61
20110722|M87915100|TSEM|2366|TOWER SEMICONDUCTOR LTD|1.10
20110722|M9068E105|SODA|1028|SODASTREAM INTERNATIONAL LTD|68.35
20110722|N00927306|AEV|2322|AEGON NV PERPETUAL CAP SEC (NE|23.78
20110722|N07045102|ASMI|2020|ASM INTERNATL N.V|31.71
20110722|N07059186|ASML|73182|ASML HOLDING NV NY REG SHS NEW|37.07
20110722|N22717107|CLB|160|CORE LABS N.V.|108.64
20110722|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110722|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |14.39
20110722|N53745100|LYB|14|LYONDELLBASELL IND NV ORD SHS |39.09
20110722|N63218106|NLSN|8808|NIELSEN HOLDINGS B V COM STK (|30.51
20110722|N6596X109|NXPI|5844|NXP SEMICONDUCTORS N V|21.72
20110722|N6748L102|OFIX|149|ORTHOFIX INTL N V|44.52
20110722|N72482107|QGEN|25132|QIAGEN NV|17.99
20110722|N7716A151|SPNS|698|SAPIENS INTL CORP NV NEW|3.84
20110722|N7902X106|ST|165|SENSATA TECHNOLOGIES N.V. ORDI|37.51
20110722|N87237108|TRNX|931|TORNIER N V SHARES (NLD)|27.66
20110722|N97284108|YNDX|1861|YANDEX N V CL A ORD SHS (NLD) |34.93
20110722|P47725109|GEECF|18299|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110722|P8696W104|SVA|4699|SINOVAC BIOTECH LTD|3.22
20110722|P8744Y102|STNR|367|STEINER LEISURE LTD|50.72
20110722|P94398107|ULTR|1964|ULTRAPETROL (BAHAMAS) LTD COM |5.09
20110722|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.04
20110722|Q7264T104|PALAF|24625|PALADIN ENERGY LTD ORD SHS (AU|2.76
20110722|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110722|V3267N107|EXM|39880|EXCEL MARITIME CARRIER LTD(NEW|2.83
20110722|V5633W109|MMYT|1898|MAKEMYTRIP LIMITED ORDINDARY S|23.25
20110722|V7780T103|RCL|15887|ROYAL CARIBBEAN CRUISES LTD|36.03
20110722|Y0486S104|AVGO|50|AVAGO TECH LTD ORD SHS (SG)|36.76
20110722|Y0553W103|BALT|1623|BALTIC TRADING LIMITED COMMON |5.45
20110722|Y11082107|CPLP|12877|CAPITAL PRODUCT PARTNERS L P (|8.58
20110722|Y2109Q101|DRYS|2075|DRYSHIPS INC.|4.03
20110722|Y2187A101|EGLE|37248|EAGLE BULK SHIPPING INC.|2.72
20110722|Y2685T107|GNK|58858|GENCO SHIPPING & TRADING LTD|6.74
20110722|Y2693R101|GMR|1589|GENERAL MARITIME CORP (NEW)|1.22
20110722|Y27183105|GSL|331|GLOBAL SHIP LEASE, INC. COM CL|4.18
20110722|Y27265209|GLBS|826|GLOBUS MARITIME LIMITED COM ST|7.14
20110722|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |28.03
20110722|Y6020X103|MRDAF|1994|MERIDIAN COMPANY LTD|0.04
20110722|Y62196103|NM|662|NAVIOS MARITIME HOLDINGS INC (|4.88
20110722|Y62267102|NMM|71|NAVIOS MARITIME PARTNERS L.P. |17.23
20110722|Y64202123|OCNFD|4|OCEANFREIGHT INC COM STK NEW|7.21
20110722|Y6476R105|ONAVQ|1000|OMEGA NAVIGATION ENTERPRISES I|0.25
20110722|Y73760129|SHIPD|819|SEANERGY MARITIME|4.23
20110722|Y7388L103|SB|3918|SAFE BULKERS INC COM STK (MH) |7.51
20110722|Y7542C106|STNG|4168|SCORPIO TANKERS INC COM|8.39
20110722|Y75638125|SSWPRC|616|SEASPAN CORP 9.50% SER C RED P|27.60
20110722|Y81669106|GASS|1094|STEALTHGAS INC|4.73
20110722|Y8564M105|TGP|193|TEEKAY LNG PARTNERS L.P. COM U|37.85
20110722|Y8565J101|TOO|764|TEEKAY OFFSHORE PARTNERS LP CO|29.60
20110722|Y8565N102|TNK|13902|TEEKAY TANKERS LTD CLASS A|8.58
20110722|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110722|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110722|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110722|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110722|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110722|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110722|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110722|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110722|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110722|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110722|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110722|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110722|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110722|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110722|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110722|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110722|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110722|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110722|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110722|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110722|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110722|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110722|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110722|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110722|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110722|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110722|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110722|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110722|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110722|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110722|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110722|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110722|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110722|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110722|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110722|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110722|000336206|GFW|20|AAG HLDG INC SR DEB 7.5% 11/05|25.38
20110722|000336305|GFZ|560|AAG HLDG INC GTD SER DEB|25.16
20110722|000360206|AAON|2|AAON INC|23.84
20110722|000375204|ABB|140|ABB LTD ADS ( 1 REG SHS)|25.01
20110722|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.77
20110722|00077C408|AGRPY|700|ABSA GROUP LTD SPONS ADR REP 2|39.91
20110722|00081T108|ABD|105|ACCO BRANDS CORPORATION|7.49
20110722|00089G108|ADBI|14000|ADB INTL GRP INC COM STK (NJ) |.
20110722|00101P102|AEBF|193|AE BIOFUELS, INC. COMMON STOCK|0.40
20110722|001031103|AEPI|80|AEP INDUSTRIES INC|29.30
20110722|001084102|AGCO|2826|AGCO CORP|48.83
20110722|00119P102|NIE|7|AGIC EQUITY & CONV INCOME FD C|18.42
20110722|00119R108|NGZ|1|AGIC GLOBAL EQUITY & CONV INC |16.24
20110722|001190107|NCV|3049|AGIC CONV & INCOME FD COM SHS |10.01
20110722|001191105|NCZ|930|AGIC CONV & INCOME FD II COM S|9.35
20110722|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.39
20110722|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|7.23
20110722|001547108|AKS|8708|AK STEEL HOLDING CORP|15.82
20110722|00162Q106|GRI|691|COHENS & STEER GLOBAL REALTY M|37.98
20110722|00162Q205|EQL|119|ALPS ETF TR EQUAL SECTOR WEIGH|38.06
20110722|00162Q601|CRBI|15|ALPS ETF TR JEFFERIES TR/J CRB|46.38
20110722|00162Q866|AMLP|70517|ALPS ETF TR ALERIAN MLP ETF|16.07
20110722|001630102|ALRT|1030|ALR TECHNOLOGIES INC|0.17
20110722|00164V103|AMCX|3|AMC NETWORKS INC CLASS A COM|38.29
20110722|001765106|AMR|43643|AMR CORP|4.55
20110722|001765866|AAR|77|AMR CRP 7.875% (PINES) 7/13/39|23.27
20110722|00187E203|ATNY|3481|API TECHNOLOGIES CORP. COMMON |6.95
20110722|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110722|00208D408|AETUF|300|ARC RESOURCES LTD. ORDINARY SH|27.42
20110722|00208J108|ATPG|5015|ATP OIL & GAS CORPORATION|15.61
20110722|00208J801|ATPGP|219|ATP OIL & GAS CORP PERP PFD CO|94.50
20110722|00209E207|ABWPRA|118|ASBC CAP TR I|25.09
20110722|00211G208|ATT|625|AT&T INC SR NT 6.375|26.78
20110722|00211V106|ATAI|2354|ATA INC ADS|10.35
20110722|00211Y100|ABIO|2040|ARCA BIOPHARMA INC (US)|1.58
20110722|00212E103|ASXFY|808|ASX Ltd Unsponsored ADR (Austr|33.31
20110722|00212V105|ASOMY|193|ASOS PLC UNSPON ADR (UK)|38.27
20110722|002346104|AVII|26400|AVI BIOPHARMA INC|1.64
20110722|002422202|AVTC|3435|AVT INC COMMON STOCK|5.10
20110722|00249C203|AAAA|1389|AAA PUB ADJUSTING GRP INC NEW |0.22
20110722|00253U305|ASTM|32366|AASTROM BIOSCIENCES INC COM ST|2.85
20110722|002535300|AAN|2032|AARON'S INC COM STK|26.55
20110722|002555209|ABCFF|11710|ABACUS MINING & EXPLORATION CO|0.19
20110722|00258J107|ABKI|101|ABAKAN, INC. COMMON STOCK|1.65
20110722|002824100|ABT|19651|ABBOTT LABS;COM NPV|52.85
20110722|00289R102|ABGOY|50|Abengoa Sa Unsponsored ADR (Sp|14.69
20110722|002896207|ANF|60814|ABERCROMBIE & FITCH CO CL-A|76.22
20110722|003009107|FAX|57198|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20110722|00301T102|ETF|2400|ABERDEEN EMERGING MKTS TELECOM|19.30
20110722|00301W105|CH|895|ABERDEEN CHILE FUND INC|21.14
20110722|003011103|IAF|9943|ABERDEEN AUSTRALIA EQUITY FUND|12.35
20110722|003013109|FCO|140|ABERDEEN GLOBAL INCOME FUND IN|13.90
20110722|00305P106|IF|2905|ABERDEEN INDONESIA FUND, INC C|14.23
20110722|003381100|ABRTY|27|Abertis Infraestructuras S.A. |10.44
20110722|00350L109|ABBC|330|ABINGTON BANCORP INC (PA)|10.45
20110722|003654100|ABMD|845|ABIOMED INC|17.25
20110722|003830106|AXAS|107852|ABRAXAS PETROLEUM CORP.|5.06
20110722|003881307|ACTG|1746|ACACIA RESEARCH CORP AR ACIACI|41.58
20110722|00400H108|ABHD|12000|ABTECH HLDGS INC COM STK (NV) |0.35
20110722|00430U103|ACCL|1830|ACCELRYS INC|7.29
20110722|00431M308|ACCP|3223|Access Pharmaceuticals, Inc. N|2.45
20110722|004365102|ACDU|14990|ACCREDITED BUSINESS CONSOL COR|.
20110722|00438V103|AH|11623|ACCRETIVE HEALTH, INC COMMON S|30.24
20110722|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.73
20110722|004409108|AMKT|400|ACE MARKETING & PROMOTIONS, IN|0.20
20110722|00444T100|ACRX|1|ACELRX PHARMACEUTICALS INC COM|4.40
20110722|00448Q201|ACHN|5561|ACHILLION PHARMACEUTICALS, INC|8.31
20110722|004498101|ACIW|1085|ACI WORLDWIDE INC COM STK (DE)|35.74
20110722|004764106|APKT|1293|ACME PACKET, INC.|60.10
20110722|004816104|ACU|56|ACME UNITED CORPORATION|10.11
20110722|004920104|APII|200|ACTION PRODUCTS INTL INC|0.09
20110722|00504W100|ACPW|12840|ACTIVE POWER INC|2.17
20110722|00506D100|ACTV|180|ACTIVE NETWORK INC|18.14
20110722|00508B102|BIRT|500|ACTUATE CORPORATION|6.61
20110722|00508Y102|AYI|945|ACUITY BRANDS INC (HOLDING COM|51.74
20110722|00509L703|ACUR|3241|Acura Pharmaceuticals, Inc. Ne|3.25
20110722|00511R870|ACUS|6000|ACUSPHERE INC|0.09
20110722|005125109|ACXM|212|ACXIOM CORP|12.17
20110722|00547W109|ADMP|5324|Adamis Pharmaceuticals Corpora|0.23
20110722|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.95
20110722|006754204|AHEXY|274|Adecco SA Unsponsored ADR (Swi|30.88
20110722|00685R870|ADPAN|22700|Adelphia Recovery Trust CVV Se|0.02
20110722|00685T108|AEN|925|ADEONA PHARMACEUTICALS INC (NV|0.85
20110722|00686R200|ADHXF|4744|ADHEREX TECHNOLOGIES INC COM S|0.04
20110722|007192107|AMIGY|214|ADMIRAL GROUP PLC, CARDIFF UNS|25.89
20110722|00724X102|ADLR|3090|ADOLOR CORPORATION|2.51
20110722|00725L206|AENA|37|ADRENALINA COMMON STOCK|7.75
20110722|00738A106|ADTN|2300|ADTRAN INC|35.37
20110722|00739W107|AEA|1808|ADVANCE AMERICA, CASH ADVANCE |8.52
20110722|00751Y106|AAP|2389|ADVANCE AUTO PARTS INC|55.07
20110722|00752H102|ABAT|67103|ADVANCED BATTERY TECHNOLOGIES |1.65
20110722|00752M101|ABMT|9800|Advanced BioMedical Technologi|2.27
20110722|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|1.26
20110722|00756M404|ASX|11205|AMER SEMI-COND ENG ADS (5CMSH)|5.40
20110722|007624109|ADXS|7195|ADVAXIS, INC.|0.16
20110722|00764X202|ANX|60421|ADVENTRX PHARMACEUTICALS INC|3.44
20110722|00765X102|ADMD|3450|Advanced Medical Isotope Corp.|0.27
20110722|00766T100|ACM|1143|AECOM TECHNOLOGY CORP|26.55
20110722|00768Y800|GTAA|1300|ADVISORSHARES TR CAMBRIA GLOBA|26.26
20110722|007737109|ACY|200|AEROCENTURY CORP|12.91
20110722|007767106|ARX|321|AEROFLEX HLDG CORP (DE)|14.40
20110722|007865108|ARO|4236|AEROPOSTALE INC|17.73
20110722|007903107|AMD|40400|ADVANCED MICRO DEVICES|6.50
20110722|007924103|AEG|28|AEGON NV -ORD-|6.24
20110722|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|23.26
20110722|007924400|AED|172|AEGON NV PERP CAP SECURITIES (|22.76
20110722|007924509|AEB|2793|AEGON NV PERP CAP SECS FLTG RA|20.29
20110722|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110722|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110722|007947104|AERT|4611|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110722|007975204|AEZS|17586|AETERNA ZENTARIS INC|2.23
20110722|008073108|AVAV|8|AEROVIRONMENT INC COM STK|32.06
20110722|00808P207|AESAY|2|AES Tiete SA|14.37
20110722|00826A109|AFFY|200|AFFYMAX INC COM|7.18
20110722|00826T108|AFFX|15215|AFFYMETRIX INC|6.71
20110722|008272106|AFFM|337|AFFIRMATIVE INS HLDGS INC|2.25
20110722|00828W109|AFRVY|369|AFRICAN BANK INVESTMENTS LTD S|26.32
20110722|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|27.79
20110722|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|1.74
20110722|00846L101|FEED|171807|AgFeed Industries, Inc. Common|1.82
20110722|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|8.54
20110722|00847G101|AGEN|70|AGENUS INC COM|0.79
20110722|00847J105|AGYS|359|AGILYSYS INC.|9.71
20110722|008474108|AEM|4271|AGNICO-EAGLE MINES LTD|62.72
20110722|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110722|00850H103|GRO|2839|AGRIA CORP SPONSORED ADR (CAYM|1.17
20110722|008916108|AGU|13093|AGRIUM INC.|91.82
20110722|00912X302|AL|200|AIR LEASE CORP CL A|24.95
20110722|009126202|AIQUY|1313|AIR LIQUIDE ADR|27.61
20110722|009158106|APD|878|AIR PROD&CHEM INC|95.41
20110722|00922R105|ATSG|2400|AIR TRANSPORT SERVICES GROUP I|5.89
20110722|00927Q102|ABPR|51509|AIRBORNE SEC & PROTECTIVE SVCS|.
20110722|009606104|AIXG|47|AIXTRON SEAMERICAN DEP SHRS|27.55
20110722|009719501|AKBTY|1551|AKBANK TURK ANONIM SIRKETI ADR|8.61
20110722|009728106|AKRX|775|AKORN INC|7.35
20110722|010198208|ELUXY|154|AKTIEB. ELECTROLUX B ADR SPNSD|39.25
20110722|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.69
20110722|010392470|ALAWP|2238|ALABAMA POWER CO Non Cumulativ|29.00
20110722|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.92
20110722|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.36
20110722|010392595|ALPPRN|53|ALABAMA PWR 5.20% CL-A PRF|25.10
20110722|010392611|ALPPRO|262|ALABAMA PWR 5.83% CL-A PRF|25.85
20110722|011527108|AGIGF|17440|ALAMOS GOLD INC|19.13
20110722|01167P101|ALSK|1771|ALASKA COMMUN SYS GRP INC|7.76
20110722|012348108|AIN|16|ALBANY INTL CORP CL A|27.34
20110722|012423109|AMRI|3949|ALBANY MOLECULAR RESEARCH INC |4.86
20110722|012653101|ALB|1943|ALBEMARLE CORP|69.91
20110722|013817101|AA|89113|ALCOA INC|15.77
20110722|013904305|ALU|20375|ALCATEL-LUCENT ADR|5.20
20110722|014482103|ALEX|1663|ALEXANDER & BALDWIN INC|50.57
20110722|01449J204|ALRPRB|115|ALERE INC|277.00
20110722|014752109|ALX|100|ALEXANDERS INC|443.99
20110722|015271109|ARE|1631|ALEXANDRIA REAL EST EQ INC|84.50
20110722|015271406|AREPRC|634|ALEXANDRIA REAL ESTATE EQUITIE|25.97
20110722|015271505|AREEP|73|ALEXANDRIA REAL ESTATE EQUITIE|26.77
20110722|01535P106|AXU|13634|Alexco Resource Corp Common Sh|8.55
20110722|015351109|ALXN|3629|ALEXION PHARMACEUTICALS INC|56.77
20110722|015384100|ALXA|14620|ALEXZA PHARMACEUTICALS INC COM|1.75
20110722|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.86
20110722|01610A107|ALBIY|784|ALIBABA.COM LTD UNSPON ADR (CY|7.01
20110722|016255101|ALGN|3692|ALIGN TECHNOLOGY INC|23.63
20110722|016259103|ALIM|484|ALIMERA SCIENCES INC COM STK (|9.00
20110722|01642L105|ALKN|13927|Alkane, Inc. Common Stock|.
20110722|01642T108|ALKS|586|ALKERMES INC|18.85
20110722|01644F106|AAPT|1001|ALL AMERICAN PET COMPANY, INC.|0.01
20110722|017175100|Y|53|ALLEGHANY CORP|330.60
20110722|01741R102|ATI|952|ALLEGHENY TECHNOLOGIES INC(NEW|66.22
20110722|01748X102|ALGT|225|ALLEGIANT TRAVEL COMPANY COM|45.24
20110722|01749A101|APRO|1111|Allegiant Professional Busines|0.01
20110722|018490102|AGN|489|ALLERGAN INC|84.52
20110722|018581108|ADS|518|ALLIANCE DATA SYSTEMS CORP|96.48
20110722|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110722|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|50.60
20110722|01864U106|AFB|790|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20110722|018714105|AYN|177|ALLIANCE NEW YORK INCOME FD|14.17
20110722|01877R108|ARLP|1410|ALLIANCE RESOURCES PART L.P.|78.94
20110722|018772103|AOI|251|ALLIANCE ONE INTERNATION, INC.|3.41
20110722|01879R106|AWF|1593|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20110722|018802108|LNT|1948|ALLIANT ENERGY CORPORATION|41.26
20110722|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|69.42
20110722|018805101|AZSEY|100|ALLIANZ SE SPONSORED ADR REPST|13.36
20110722|01881E101|ACG|2045|ALLIANCEBERNSTEIN INCOME FUND |7.94
20110722|01881G106|AB|2560|ALLIANCEBERNSTEIN HOLDING L.P.|18.56
20110722|019228808|AIB|256726|ALLIED IRISH BKS PLC SPON ADR |1.77
20110722|019344100|ANV|5471|ALLIED NEVADA GOLD CORP|40.11
20110722|01951W205|ADSV|1700|ALLIED SECURITY INNOVATIONS, I|.
20110722|019621101|ALQA|2532|ALLIQUA, INC. COMMON STOCK|0.09
20110722|019777101|ALTH|31789|ALLOS THERAPEUTICS INC|1.83
20110722|01988P108|MDRX|212|ALLSCRIPTS HEALTHCARE SOLUTION|18.88
20110722|020002101|ALL|800|ALLSTATE CORP (THE)|28.72
20110722|020283107|AAU|300|ALMADEN MINERALS LTD|3.85
20110722|020409108|AFAM|911|ALMOST FAMILY INC|25.85
20110722|020520102|ALJ|75|ALON USA ENERGY INC.|12.85
20110722|02076X102|ANR|305|ALPHA NATURAL RESOURCES INC.|46.40
20110722|020772109|APT|113|ALPHA PRO TECH,LTD|1.19
20110722|02081G102|ATEC|2330|ALPHATEC HOLDINGS INC COM STK |3.55
20110722|02082E106|AGD|8731|ALPINE GLOBAL DYNAMIC DIVIDEND|7.41
20110722|02083A103|AWP|4646|ALPHINE GLOBAL PREMIER PROPERT|7.38
20110722|020936100|ATUSF|1962|ALTIUS MINERALS CORP|13.18
20110722|021060108|AOD|35477|ALPINE TOTAL DYNAMIC DIV FD CO|6.07
20110722|021244207|ALSMY|74|Alstom Unsponsored ADR (France|5.62
20110722|021373204|ALTI|102525|ALTAIR NANOTECHNOLOGOES INC|0.82
20110722|02151P107|APSA|705|ALTO PALERMO SA ADS|22.67
20110722|02152E200|AEGY|24|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110722|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110722|02209S103|MO|14556|ALTRIA GROUP,INC.|26.59
20110722|022276109|ACH|947|ALUIMINUM CORP OF CHINA ADR (2|20.10
20110722|02300Q105|AMBS|365|AMARANTUS BIOSCIENCES, INC. CO|0.49
20110722|023135106|AMZN|1604|AMAZON COM INC;COM USD0.01|213.21
20110722|023139108|ABKFQ|83299|AMBAC FINANCIAL GROUP INC.|0.09
20110722|023177108|EPAX|748|AMBASSADORS GROUP INC (DEL)|8.77
20110722|02318N102|ABTG|90600|AMBIENT CORP|0.08
20110722|02322P101|AMBO|900|AMBOW EDUCATIONAL HLDG LTD SPO|7.09
20110722|02341W103|ACO|566|AMCOL INTL CORP|35.82
20110722|023608102|AEE|35|AMEREN CORP|29.46
20110722|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |73.25
20110722|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110722|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110722|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110722|02361E108|AMRC|82036|AMERESCO, INC. CL A COM STK|14.50
20110722|02364V107|ATAX|1329|AMERICA FIRST TAX EXEMT INV LP|5.68
20110722|02364W105|AMX|39715|AMERICA MOVIL, S.A.B. DE C.V. |25.43
20110722|02365V205|AWSR|705|AMERICA WEST RESOURCES INC|1.11
20110722|023850100|APP|3710|AMERICAN APPAREL INC COM|1.03
20110722|024591109|ABL|96|AMERICAN BILTRITE INC|9.60
20110722|024638108|ABGFF|6238|AMERICAN BONANZA GOLD CORP (CA|0.40
20110722|024835100|ACC|233|AMERICAN CAMPUS COMMUNITIES IN|37.73
20110722|02503X105|AGNC|1383|AMERICAN CAPITAL AGENCY CORP C|29.55
20110722|02503Y103|ACAS|614|AMERICAN CAPITAL LTD COM STK (|10.08
20110722|02521F102|ACDP|400|AMERICAN COMMUNITY DEV INC NEW|0.16
20110722|025351107|EAG|1262|AMERICAN DEFENSE SYS INC COM S|0.12
20110722|025353103|ADPI|468|AMERICAN DENTAL PARTNERS INC|13.39
20110722|02541R102|ADHC|3064|AMERICAN DIVERSIFIED HOLDINGS |.
20110722|02553E106|AEO|2265|AMERICAN EAGLE OUTFITTER INC C|14.08
20110722|025537101|AEP|15047|AMERICAN ELECTRIC POWER INC|38.02
20110722|02554E303|AMZG|500|AMERICAN EAGLE ENERGY, INC.|1.25
20110722|02563R105|AEFIE|22083|AMERICAN ENERGY FIELDS INC COM|0.20
20110722|025636200|AEGG|15817|AMERICAN ENERGY GROUP, LTD (NE|0.31
20110722|025676206|AEL|94|AMERICAN EQUITY INVESTMENT LIF|12.75
20110722|02576P104|AEXP|5453|American Exploration Corporati|0.09
20110722|025816109|AXP|7537|AMERICAN EXPRESS COMPANY|52.58
20110722|025932104|AFG|132|AMERICAN FINL GP (HOLD CO)|34.87
20110722|025932203|AFE|275|AMERICAN FINL GRP INC 7.125% S|25.07
20110722|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.70
20110722|02672T109|MRF|4027|AMERICAN INCOME FUND|8.11
20110722|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|10.19
20110722|026874784|AIG|2699|AMERICAN INTL GROUP INC COM ST|28.95
20110722|026874800|AFF|100|American International Group, |22.90
20110722|028731107|AOB|4279|AMERICAN ORIENTAL BIOENGR INC |1.20
20110722|028740108|APFC|473|AMERICAN PACIFIC CORP|8.18
20110722|028853109|APBA|2000|AMERICAN PERSPECTIVE BK SAN LU|7.00
20110722|028857100|AAPH|180|AMERICAN PETRO-HUNTER INC|0.56
20110722|02916P103|ARII|20|AMERICAN RAILCAR INDUSTRIES IN|23.29
20110722|029174109|ARL|297|AMER REALTY INVESTORS INC(NEW)|2.26
20110722|029263100|ARC|407|AMERICAN REPROGRAPHICS COMPANY|7.50
20110722|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|81.23
20110722|029570108|SLA|86|AMERICAN SELECT PTFL INC|10.72
20110722|029683109|AMSWA|14999|AMER SOFTWARE INC CL-A|8.78
20110722|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG |35.24
20110722|029912201|AMT|1343|AMERICAN TOWER CORP|53.07
20110722|030099105|BSP|1140|AMERN STRATEGIC INCM PORTF II |9.10
20110722|030111108|AMSC|9004|AMERICAN SUPERCONDUCTOR CORP|7.94
20110722|030371108|AVD|747|AMERICAN VANGUARD CORP|14.54
20110722|030506109|AMWD|743|AMERICAN WOODMARK CORP|17.75
20110722|03062T105|CRMT|704|AMERICA'S CAR-MART INC|36.93
20110722|03070Q101|ASCA|5|AMERISTAR CASINOS INC|23.53
20110722|030710107|AMN|143|AMERON INTERNATIONAL CORP|85.35
20110722|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.04
20110722|03076C205|AMPPRA|85|AMERIPRISE FINL INC 7.75 SR NT|27.87
20110722|03076K108|ABCB|174|AMERIS BANCORP|10.30
20110722|030975106|APU|1174|AMERIGAS PRTNRS LP UTS(RP COMM|44.85
20110722|031001100|ATLO|4016|AMES NATIONAL CORPORATION|18.50
20110722|031100100|AME|362|AMETEK INC NEW|44.68
20110722|031162100|AMGN|10977|AMGEN INC|55.49
20110722|03152W109|FOLD|1466|AMICUS THERAPEUTICS INC COM ST|7.35
20110722|031539109|AMNT|1000|AMISH NATURALS, INC. COMMON ST|.
20110722|031652100|AMKR|956|AMKOR TECHNOLOGY INC|5.67
20110722|032015109|AMPL|240|AMPAL-AMERICAN ISREAL CORP A|0.83
20110722|03209T109|AMPE|23678|AMPIO PHARMACEUTICALS INC COM |6.53
20110722|032095101|APH|815|AMPHENOL CORP (NEW) CL-A|50.56
20110722|03211P103|APHB|2775|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110722|032159105|AXR|96|AMREP CORP|8.87
20110722|032332504|ASYS|66|AMTECH SYSTEMS INC|18.07
20110722|032346108|AMLN|7270|AMYLIN PHARMACEUTICALS INC|13.41
20110722|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110722|03236M101|AMRS|3078|AMYRIS INC, COM STK|24.07
20110722|032420101|ANAC|1604|ANACOR PHARMACEUTICALS INC COM|6.57
20110722|032511107|APC|3750|ANADARKO PETROLEUM CORP|83.21
20110722|032515108|ANAD|3039|ANADIGICS INC|3.14
20110722|03252Q408|ANDS|2370|ANADYS PHARMACEUTICALS INC|1.02
20110722|032657207|ALOG|78|ANALOGIC CORP (NEW)|56.16
20110722|032744104|ANEN|33|ANAREN INC|21.06
20110722|032803108|ACOM|770|ANCESTRY COM INC COM STK (DE) |43.86
20110722|032839102|ABCW|9050|ANCHOR BANCORP WISC INC|0.68
20110722|03349T100|ANMCF|5000|ANDEAN AMERICAN GOLD CORPORATI|0.59
20110722|033839101|AXLFF|1683|ANDERSON ENERGY LTD|0.86
20110722|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|41.12
20110722|03485P201|AAUKY|2382|ANGLO AMER PLC NEW ADR UK|24.37
20110722|03486T103|AGPPY|2496|ANGLO AMERICAN PLATINUM LTD UN|14.76
20110722|034919100|ASWRF|10928|ANGLO SWISS RESOURCES INC|0.11
20110722|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110722|03512N104|ANGUF|14416|ANGLO URANIUM CORP (CDA)|0.15
20110722|03512Q206|AUPRA|36|ANGLOGOLD ASHANTI HLDGS FIN PL|51.65
20110722|035128206|AU|6694|ANGLOGOLD ASHANTI LIMITEDADS (|44.35
20110722|03524A108|BUD|200|ANHEUSER-BUSCH INBEV SA SPONSO|58.19
20110722|035623107|ANN|18494|ANN INC|27.77
20110722|035710409|NLY|8409|ANNALY CAPITAL MANAGEMENT, INC|17.89
20110722|03633E108|ANO|47651|ANOORAQ RESOURCES CORP (F)|0.78
20110722|03674U102|ANTH|60|ANTHERA PHARMACEUTICALS INC CO|8.22
20110722|037271103|ANTS|7665|ANTS SOFTWARE INC|0.16
20110722|037355104|EXMT|25000|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110722|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.87
20110722|03739T108|AONE|47054|A123 SYS INC COM STK (DE)|5.69
20110722|03740A106|AXN|627|AOXING PHARMACEUTICAL CO INC|0.93
20110722|037411105|APA|381|APACHE CORP|128.21
20110722|03748R101|AIV|1281|APARTMENT INVST & MGMT CO|27.97
20110722|03748R796|AIVPRY|1115|APARTMENT INVESTMENT & MGMNT C|25.20
20110722|03748R812|AIVPRV|535|APARTMENT INVT & MGMT CO PFD C|25.44
20110722|037604105|APOL|6753|APOLLO GROUP INC CL A|51.29
20110722|03761U106|AINV|5855|APOLLO INVT CORP|10.02
20110722|03762U105|ARI|25|APOLLO COMMERICAL REAL ESTATE |16.19
20110722|037833100|AAPL|8350|APPLE INC;COM NPV|387.29
20110722|03815U102|APDN|876005|APPLIED DNA SCIENCES INC|0.09
20110722|03822W406|AMCC|970|APPLIED MICRO CIRCUITS CORPORA|8.48
20110722|038222105|AMAT|415|APPLIED MATERIALS INC|12.93
20110722|03824B103|APNT|365|Applied Nanotech Holdings, Inc|0.38
20110722|038240107|APSOQ|36495|APPLIED SOLAR INC COM STK (NV)|.
20110722|038287108|APVS|28060|APPLIED VISUAL SCIENCES INC CO|0.17
20110722|03832V109|APRI|433|APRICUS BIOSCIENCES, INC COM S|5.02
20110722|03836W103|WTR|2827|AQUA AMERICA, INC.|22.40
20110722|03841G101|AQARF|1050|Aquila Resources Inc Ordinary |0.73
20110722|038465100|ARSD|1095|ARABIAN AMERICAN DEV CO.|4.52
20110722|038923108|ABR|28|ARBOR REALTY TRUST INC|4.54
20110722|039209101|KAD|59543|ARCADIA RESOURCES INC|0.05
20110722|03937R102|ARJ|32|ARCH CHEMICALS INC.|47.18
20110722|03938L104|MT|400000|ARCELORMITTAL NY REGISTRY SHS |33.18
20110722|039380100|ACI|7271|ARCH COAL, INC.|28.48
20110722|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|32.27
20110722|039670104|ACAT|71|ARCTIC CAT INC|15.80
20110722|039675103|AGUNF|4700|ARCTIC GLACRER INCOME FUND TR |0.31
20110722|039762109|ARDNA|256|ARDEN GROUP INC CL-A|96.10
20110722|03979U104|ADNT|1000|ARDENT MINES LTD|5.50
20110722|040047102|ARNA|32435|ARENA PHARMACEUTICALS, INC.|1.49
20110722|04010E109|AGX|600|ARGAN INC|11.45
20110722|04010L202|ARY|2331|ARES CAPITAL CORPORATION 7.75%|25.23
20110722|04014H108|AGXMF|1310|ARGENTEX MNG CORP (CANADA)|1.13
20110722|04033A100|ARIA|14583|ARIAD PHARMACEUTICALS INC|12.98
20110722|04033V203|ARBA|12336|ARIBA INC|33.10
20110722|04033X209|DRRSF|17936|D' ARIANNE RESOURCES INC ORDIN|1.67
20110722|040414104|ASPW|17992|ARISTA PWR INC COM STK (NY)|0.15
20110722|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |100.05
20110722|042068106|ARMH|6102|ARM HOLDINGS PLC ADS|29.75
20110722|042315101|ARR|4383|ARMOUR RESIDENTIAL REIT, INC C|7.52
20110722|04247X102|AWI|1140|ARMSTRONG WORLD INDUSTRIES INC|43.02
20110722|04269E107|ARQL|2649|ARQULE INC|6.53
20110722|04269N107|ARYC|115|Arrayit Corporation Common Sto|0.12
20110722|04269X105|ARRY|2125|ARRAY BIOPHARMA INC|2.46
20110722|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.75
20110722|042735100|ARW|1052|ARROW ELECTRONICS INC|37.36
20110722|042744102|AROW|501|ARROW FINANCIAL CORP|24.89
20110722|04276R109|ARWD|8753|Arrow Resources Development, I|0.02
20110722|042797100|ARWR|5100|ARROWHEAD RESEARCH CORP|0.52
20110722|043113208|ARTNA|3031|ARTESIAN RES CORP CL-A|18.45
20110722|04314Q105|ALIF|8000|ARTIFICAL LIFE INC|0.20
20110722|04315B107|ART|2542|ARTIO GLOBAL INVESTORS INC, CL|10.80
20110722|043436104|ABG|204|ASBURY AUTOMOTIVE GROUP INC.|19.93
20110722|04351G101|ASNA|129|ASCENA RETAIL GROUP INC COM|34.11
20110722|043635101|ASTI|1005|ASCENT SOLAR TECHNOLOGIES INC |0.90
20110722|044103109|AHT|1189|ASHFORD HOSPITALITY TRUST INC |12.43
20110722|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.08
20110722|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|25.16
20110722|044209104|ASH|351|ASHLAND INC|65.51
20110722|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.32
20110722|04518A104|ASIA|2408|ASIAINFO-LINKAGE INC COM STK (|15.16
20110722|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.03
20110722|045327103|AZPN|2226|ASPEN TECHNOLOGY INC|16.19
20110722|045346103|APPY|1600|ASPENBIO PHARMA INC|0.75
20110722|04537N103|APIT|5950|ASPIRE INTERNATIONAL INC. COMM|0.49
20110722|045519402|ASBFY|295|ASSOCIATED BRITISH FD PLC ADR |17.62
20110722|045604105|AEC|118|ASSOCIATED ESTATES REALTY CORP|18.26
20110722|046008207|ASFZ|400|ASSOC.FIRST CAP CRP RVO|.
20110722|04622L202|APHY|134|ASSURED PHARMACY INC COM STK (|0.81
20110722|046220109|ASFI|61|ASTA FUNDING INC|7.71
20110722|046353108|AZN|34221|ASTRAZENECA PLC|50.48
20110722|046433108|ATRO|1198|ASTRONICS CORP|33.91
20110722|046484101|ASTC|625|ASTROTECH CORP COM STK (DE)|0.94
20110722|046491106|ATADF|300|ATAC RESOURCES LTD (CDA)|9.38
20110722|04685W103|ATHN|7188|ATHENAHEALTH, INC. COM|48.58
20110722|04686K108|AHNR|8915|ATHENA SILVER CORPORATION COMM|0.54
20110722|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|13.00
20110722|04744L106|ATHX|1728|Athersys, Inc. Common Stock|2.70
20110722|04789U102|ATLDF|24899|Atlanta Gold Inc. Common Share|0.08
20110722|04878Q863|AT|38783|ATLANTIC PWR CORP ORD SHS (CDA|16.31
20110722|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110722|049164205|AAWW|670|ATLAS AIR WORLDWIDE HLDGS NEW |54.42
20110722|04930A104|ATLS|3564|ATLAS ENERGY L P|25.35
20110722|049392103|APL|2963|ATLAS PIPELINE PARTNERS LP UTS|33.75
20110722|049433105|ATTH|26700|ATLAS THERAPEUTICS CORP COM ST|0.69
20110722|049560105|ATO|211|ATMOS ENERGY CORP|34.27
20110722|04961Q101|ATOC|364|Atomic Paintball, Inc. Common |0.82
20110722|04964C208|ATRN|8352|ATRINSIC, INC|3.12
20110722|049838204|ATTD|54327|ATTITUDE DRINKS INC NEW COM ST|0.01
20110722|049904105|ATRI|400|ATRION CORP|212.90
20110722|050055102|ATWT|1955|ATWEC TECHNOLOGIES INC|.
20110722|050095108|ATW|1792|ATWOOD OCEANICS INC|48.33
20110722|05070F100|ACKDY|245|Auckland International Airport|19.84
20110722|050757103|VOXX|307|AUDIOVOX CORP CL-A|7.65
20110722|051057107|AUGT|97346|AUGME TECHNOLOGIES INC|4.00
20110722|05152U108|AUSVF|142038|AURA SILVER RESOURCES, INC. CO|0.24
20110722|051526200|AUSI|341|AURA SYSTEMS INC NEW|0.74
20110722|051549103|AURI|13133|AURI INC NEW COM STK (DE)|0.71
20110722|05155C105|AUQ|5234|AURICO GOLD INC COM|13.32
20110722|05155P106|AZK|3906|AURIZON MINES LTD|6.31
20110722|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110722|051918209|AUNFF|255250|AURCANA CORP|0.79
20110722|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110722|052562105|AUCAF|2238|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110722|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110722|052660107|AUTH|386|AUTHENTEC, INC (DELAWARE)|2.81
20110722|052666104|ADAT|27964|AUTHENTIDATE HOLDING CORP|1.05
20110722|05275N106|ABTL|1258|AUTOBYTEL INC|1.04
20110722|052769106|ADSK|3313|AUTODESK INC (DE)|36.20
20110722|052800109|ALV|3514|AUTOLIV INC|68.20
20110722|05329W102|AN|7816|AUTONATION INC|38.84
20110722|053332102|AZO|1265|AUTOZONE INC|295.52
20110722|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|2.73
20110722|053470100|AVL|12696|Avalon Rare Metals, Inc. Ordin|6.58
20110722|05348P401|AVNR|113847|AVANIR PHARMACEUTICALS, INC CL|3.68
20110722|053484101|AVB|1391|AVALONBAY COMMUNITIES INC|139.03
20110722|053494100|AVTR|32|AVATAR HOLDINGS INC|16.17
20110722|05355Q102|AVEPY|1500|Aveng Ltd Unsponsored ADR (Sou|10.59
20110722|05358E106|ACP|4903|AVENUE INCOME CR STRATEGIES FD|19.36
20110722|053588109|AVEO|120|AVEO PHARMACEUTICALS INC COM S|20.77
20110722|053611109|AVY|59575|AVERY DENNISON CORP|33.45
20110722|05366Y102|AVNW|710|AVIAT NETWORKS INC COM STK (DE|4.21
20110722|053774105|CAR|11305|AVIS BUDGET GROUP, INC. (NEW) |16.08
20110722|05379B107|AVA|613|AVISTA CORP|26.41
20110722|053807103|AVT|157|AVNET INC|29.84
20110722|054303102|AVP|1633|AVON PRODUCTS INC|28.90
20110722|05452T108|AVOE|3843|AVRO ENERGY, INC. COMMON STOCK|.
20110722|05453N100|AWRE|564|AWARE INC (MASS)|2.97
20110722|054536107|AXAHY|150|AXA ADS (1 ORD SHS)|20.72
20110722|054540109|ACLS|750|AXCELIS TECHNOLOGIES INC.|1.73
20110722|05460U105|AXIO|265|AXIOM GOLD & SILVER CORP|2.19
20110722|05460X109|AXPW|8827|AXION POWER INTERNATIONAL INC |0.64
20110722|05462D101|AXIH|56|Axion International Holdings, |1.17
20110722|054937107|BBT|502|BB&T CORPORATION|26.29
20110722|055090104|BHO|116|B&H OCEAN CARRIERS LTD|5.19
20110722|05518E202|BACPRX|1465|BAC CAPITAL TRUST III GTD 7% T|24.91
20110722|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.12
20110722|055185201|BACPRU|80|BAC CAPITAL TRUST IV|22.90
20110722|055188205|BACPRV|20042|BAC CAPITAL TRUST II|25.03
20110722|055189203|BACPRB|446|Bac Cap Tr X Cap Secs 6.25%|23.43
20110722|055262505|BASFY|39|BASF SE COMMON STOCK|96.00
20110722|05530J205|BBTPRA|1200|BB&T Capital Trust V Enhanced |26.44
20110722|05531H208|BBTPRC|200|BB&T CAP TR VII GTD ENHANCED T|26.59
20110722|05534B760|BCE|1307|BCE INC COM (NEW)|39.86
20110722|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|6.75
20110722|05541T101|BGCP|2894|BGC PARTNERS INC CL A COM STK |8.40
20110722|055434203|BRGYY|34|BG GROUP PLC ADS(RP 5 ORD SHS)|114.19
20110722|05545E209|BBL|600|BHP BILLITON P/C SPONS ADR|77.59
20110722|05548J106|BJ|100|BJ'S WHOLESALE CLUB|50.46
20110722|05561Q201|BOKF|1734|BOK FINL CORP|55.45
20110722|055622104|BP|1000|BP PLC ADS(RP 6 ORD)|46.04
20110722|055630107|BPT|6503|BP PRUDHOE BAY ROYALTY TR|116.02
20110722|055639108|BPZ|69375|BPZ RESOURCES INC COM STK|4.29
20110722|05564E106|BRE|1102|BRE PROPERTIES INC CL A|53.71
20110722|05564E601|BREPRD|388|BRE PROPERTIES INC PFD SER D|25.10
20110722|05566T101|BNCN|162|BNC BANCORP (NC)|6.90
20110722|055662100|BSDM|690|BSD MEDICAL CORP (DEL)|3.61
20110722|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|5.21
20110722|05577E101|BT|675|BT GROUP PLC ADS ( 10 ORD SHS)|32.41
20110722|056033103|BHH|88|B2B INTERNET HOLDERS TRUST|1.19
20110722|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|26.46
20110722|05606L100|BYDDY|4308|BYD Company Ltd Unsponsored AD|5.99
20110722|05615F102|BWC|815|BABCOCK & WILCOX COMPANY COM S|26.93
20110722|05633T209|BACPRC|1869|BAC CAP TR XII GTD CAP SECS|24.86
20110722|05644R101|BONE|5276|BACTERIN INTL HLDGS INC INC CO|2.49
20110722|056525108|BMI|250|BADGER METER INC|39.49
20110722|056752108|BIDU|6938|BAIDU INC SPON ADR RPTNG ORD S|150.17
20110722|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110722|057149106|BKR|465|BAKER MICHAEL CORP|22.73
20110722|057224107|BHI|69894|BAKER HUGHES INC;COM USD1|79.50
20110722|057465106|BKRS|51|BAKERS FOOTWEAR GROUP INC|1.00
20110722|057690109|BEEI|9054|BALD EAGLE ENERGY INC. COMMON |0.02
20110722|057755100|BWINA|1429|BALDWIN & LYONS INC CL-A|24.05
20110722|057755209|BWINB|1784|BALDWIN & LYONS INC CL-B|24.86
20110722|058498106|BLL|791|BALL CORP|39.26
20110722|05874B107|BYI|3466|BALLY TECHNOLOGIES, INC.|41.10
20110722|058785106|BLQN|650|Balqon Corporation Common Stoc|0.92
20110722|05945F103|BANF|575|BANCFIRST CORP|39.02
20110722|05946K101|BBVA|4506|BANCO BILBAO VIZ ARGENTARA ADS|11.19
20110722|059460303|BBD|51849|BANCO BRADESCO ADS REP ONE PFD|19.17
20110722|059520106|BCH|1044|BANCO DE CHILE ADS (REP 600 SH|89.05
20110722|05964H105|STD|161923|BANCO SANTANDER SA|11.38
20110722|05965X109|SAN|20699|BANCO SANTANDER-CHILE ADS|94.42
20110722|05968L102|CIB|1243|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.49
20110722|059690107|BARI|408|BANCORP RHODE ISLAND INC|45.00
20110722|059692103|BXS|898|BANCORPSOUTH INC|12.60
20110722|060505153|BACWSB|6900|BK OF AMER CORP WARRANTS EXP 1|1.56
20110722|060505500|IKL|1098|BANK OF AMERICA CP 5.50% SUB N|24.86
20110722|060505575|BMLPRN|4085|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20110722|060505591|BMLPRJ|150|BK OF AMERICA DEP SHS RPSTG 1/|18.69
20110722|060505625|BMLPRH|785|BK OF AMERICA DEP SHS RSPTG 1/|16.38
20110722|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.50
20110722|060505740|BACPRI|4187|Bank Amer Corp Dep Sh Repstg 1|23.71
20110722|060505765|BACPRH|526|BANK OF AMERICA CORPORATION DE|25.42
20110722|060505831|BACPRD|114|BK OF AMER CORP DEPO SHS REPTS|22.86
20110722|060505864|IKR|2319|BANK OF AMERICA CORP 6% INTERN|25.15
20110722|060900412|MPE|300|BANK AMER CORPORATION MARKET I|13.70
20110722|061605101|BCMXY|2329|Bank of Communications Co Ltd |21.53
20110722|062401104|GRAN|6014|BANK OF GRANITE CORP|0.79
20110722|062540109|BOH|372|BANK OF HAWAII CORPORATION|46.38
20110722|062896105|BKYF|1720|BK KY FINL CORP|25.77
20110722|063425102|BMRC|20|BANK MARIN (BANCORP|37.00
20110722|063554208|BOMK|3460|BANK MCKENNEY VA|5.75
20110722|063671101|BMO|18|BANK OF MONTREAL|65.09
20110722|063750103|BKMU|4097|BANK MUTUAL CORP NEW|3.87
20110722|063904106|OZRK|325|BANK OF THE OZARKS INC|53.88
20110722|064058100|BK|14471|BANK OF NEW YORK MELLON CORP|25.87
20110722|064149107|BNS|1524|BANK OF NOVA SCOTIA (F)|60.31
20110722|06424J103|BOCH|1198|BANK OF COMMERCE HOLDINGS (CA)|4.08
20110722|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|1.25
20110722|065066102|BKSC|219|BANK OF SOUTH CAROLINA CORP|10.30
20110722|06544P104|BOVA|115|BANK VA CHESTERFIELD (VIRGINIA|1.75
20110722|065908600|BBX|3980|BANKATLANTIC BANCORP INC CL A |0.98
20110722|066011206|BKJAY|247|BANK YOKOHAMA LTD JAPAN ADR|50.82
20110722|06647F102|RATE|2971|BANKRATE, INC COM|18.08
20110722|066470105|BNX|6588|BANKS.COM, INC.|0.14
20110722|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|18.70
20110722|066800103|BAA|2285|BANRO CORPORATION|4.63
20110722|066800111|BAAWS|656|BANRO CORP WT EXP 09/17/2011 (|2.52
20110722|06738C786|OIL|9919|BARCLAYS BANK PLC IPATH EXCH T|25.50
20110722|06738E204|BCS|14507|BARCLAYS PLC ADS =4 ORDINARY U|15.81
20110722|067383109|BCR|9762|BARD C R INC|112.71
20110722|06739F101|JJC|93325|BARCLAYS BK PLC IPATH DJ-UBS C|57.64
20110722|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|34.89
20110722|06739F291|INP|1666|BARCLAYS BANK PLC IPATH ETNS L|69.61
20110722|06739F390|BCSPR|191|BARCLAYS BANK PLC ADR SER 2 RE|23.77
20110722|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|23.75
20110722|06739H214|SGG|15937|BARCLAYS BK PLC IPATH DJ-UBS S|100.40
20110722|06739H248|JJP|862|BARCLAYS BK PLC IPATH DJ-UBS P|93.41
20110722|06739H263|LD|1431|BARCLAYS BK PLC IPATH DJ-UBS L|68.13
20110722|06739H271|BAL|7537|BARCLAYS BK PLC IPATH DJ-UBS C|61.29
20110722|06739H297|JO|5455|BARCLAYS BK PLC IPATH DJ-UBS C|62.45
20110722|06739H305|JJG|549|BARCLAYS BK PLC IPATH DJ-UBS G|51.01
20110722|06739H362|BCSPRD|4371|Barclays Bank Plc Sponsored AD|25.69
20110722|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|45.29
20110722|06739H776|BCSPRA|848|BARCLAYS BK PLC SPON ADR REP C|24.47
20110722|06740C261|VXX|411045|BARCLAYS BK PLC IPATH S&P 500 |20.87
20110722|06740C337|VQT|256|BARCLAYS ETN S&P 500 DYNAMIC V|112.08
20110722|06740C519|VXZ|2964|IPATH S&P 500VIX MID TERM FUTU|48.02
20110722|06740L485|FLAT|129|BARCLAYS BK PLC IPATH BARCLAYS|48.98
20110722|06740L519|DTUS|895|BARCLAYS BK PLC IPATH US 2 YR |43.53
20110722|06740L592|XXV|27481|BARCLAYS BANK PLC IPATH INV S&|35.85
20110722|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|38.51
20110722|06740P163|SGAR|3676|BARCLAYS BK PLC IPATH PURE BET|63.09
20110722|06740P197|LEDD|1453|BARCLAYS BK PLC IPATH PURE BET|52.15
20110722|06740P403|RTLA|100|BARCLAYS|73.04
20110722|067594101|BCCI|66555|BARISTAS COFFEE CO INC COM STK|0.11
20110722|067774109|BKS|7927|BARNES & NOBLE INC|17.99
20110722|067901108|ABX|32571|BARRICK GOLD CORP|49.58
20110722|06846N104|BBG|1308|BILL BARRETT CORPORATION|51.39
20110722|068463108|BBSI|127|BARRETT BUSINESS SVCS INC|15.19
20110722|070203104|BSET|954|BASSETT FURNITURE IND INC|8.49
20110722|071813109|BAX|36603|BAXTER INTL INC;COM USD1|62.41
20110722|072730302|BAYRY|95|BAYER AG SPONS ADR|81.49
20110722|07317Q105|BTE|4516|BAYTEX ENERGY CORP (CDA)|58.07
20110722|07329M100|BFR|1281|BBVA BANCO FRANCES NS.A.|9.92
20110722|07330X103|BAZI|2094|BAZI INTERNATIONAL, INC COMMON|0.15
20110722|073302101|BEAV|1844|BE AEROSPACE INC|42.22
20110722|07331A102|BCME|450|BCM ENERGY PARTNERS INC COM ST|0.55
20110722|073677205|BCON|7891|BEACON POWER CORPORATION COM|1.24
20110722|073685109|BECN|775|BEACON ROOFING SUPPLY, INC.|22.78
20110722|074327107|BFDRF|4500|BEAUFIELD RESOURCES INC ORD SH|0.30
20110722|07556Q105|BZH|33482|BEAZER HOMES USA INC|3.24
20110722|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|15.25
20110722|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110722|075887109|BDX|1177|BECTON DICKINSON & CO|88.97
20110722|075896100|BBBY|300|BED BATH & BEYOND INC|59.48
20110722|077347201|BELFA|53|BEL FUSE INC CL A|22.11
20110722|077347300|BELFB|397|BEL FUSE INC CL B|21.50
20110722|078454105|BELLY|28|Belle International Holdings L|105.10
20110722|079476107|BHVCF|3000|BELLHAVEN COPPER & GOLD, INC O|0.50
20110722|080555105|BLC|2348|BELO CORP SER A|7.49
20110722|081437105|BMS|1087|BEMIS INC|34.14
20110722|08160H101|BHE|1321|BENCHMARK ELECTRONICS INC|16.28
20110722|08173R104|BNCL|342|BENEFICIAL MUTUAL BANKCORP COM|8.10
20110722|081906109|BEVFF|156|BENNETT ENVIRONMENTAL INC (F) |2.70
20110722|081909103|BFHJ|26855|BENEFICIAL HLDGS INC|.
20110722|082047200|BNHNA|74|BENIHANA INC CL-A|9.60
20110722|08373X109|BGMO|1450|BERGAMO ACQUISITION CORPORATIO|0.06
20110722|084098102|BERX|12068|BERING EXPLORATION, INC. COMMO|0.70
20110722|08449Q203|WRBPRA|645|BERKLEY WR CAP TRUST II GTD TR|25.31
20110722|084670702|BRKB|408|BERKSHIRE HATHWY INC(HLDG CO)B|77.34
20110722|084690205|BIRPRA|265|BERKSHIRE INCM REALTY INC 9% S|26.60
20110722|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110722|088606108|BHP|80664|BHP BILLITON LIMITED ADS ( 2 O|94.80
20110722|08861T107|BGMD|7653|BG MEDICINE INC|7.89
20110722|088836309|BDVSY|87|BIDVEST GROUP LTD SPON ADR NEW|47.76
20110722|089084107|BCTE|779|Big Cat Energy Corporation Com|0.06
20110722|08915P101|BGFV|2085|BIG 5 SPORTING GOODS CORP|9.00
20110722|089302103|BIG|3007|BIG LOTS INC.|35.48
20110722|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|14.60
20110722|08953T106|BSEG|2514|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110722|089750509|BBND|2250|BIGBAND NETWORKS INC COM STK (|2.26
20110722|08986R101|BH|135|BIGLARI HOLDINGS INC, COM STK |397.99
20110722|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110722|09057G602|BRLI|284441|BIO-REFERENCE LABS INC-NEW-|19.92
20110722|09057J200|BCLE|1000|Bio-Clean International, Inc. |.
20110722|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.32
20110722|09058M103|BASI|2471|BIOANALYTICAL SYSTEMS INC|1.95
20110722|09058V103|BCRX|10889|BIOCRYST PHARMACEUTICALS INC|3.91
20110722|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |3.66
20110722|09061G101|BMRN|4755|BIOMARIN PHARMACEUTICAL INC|30.28
20110722|09062F201|BHRT|9774|BIOHEART, INC. COM|0.24
20110722|09062Q108|BMGP|3933|Biomagnetics Diagnostics Corpo|0.05
20110722|090621103|BONU|101043|BIONEUTRAL GROUP, INC. COM STK|0.21
20110722|09063H107|BMR|516|BIOMED REALTY TRUST INC|20.61
20110722|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110722|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110722|09064K208|BPAC|87700|BIOPACK ENVIRONMENTAL SOLUTION|.
20110722|09064Y109|BIOF|1240|BIOFUEL ENERGY CORP, CMN STK (|0.38
20110722|09065V203|BPAX|29354|BIOSANTE PHARMACEUTICALS INC|3.64
20110722|09066L105|BTX|4492|BIOTIME INC|5.70
20110722|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|106.34
20110722|090678103|BSPM|1671|BIOSTAR PHARMACEUTICALS, INC C|1.34
20110722|09069L102|BVTI|1302|BIOVEST INTL INC|0.50
20110722|09069N108|BIOS|1475|BIOSCRIP, INC.|7.46
20110722|09070K101|BSRC|28900|BioSolar, Inc. Common Stock|0.12
20110722|09071B100|BIOC|617|BIOCLINICA, INC. COMMON STOCK |4.68
20110722|09071P109|BIOR|931|BIODRAIN MED INC COM STK (MN) |0.49
20110722|090881103|BMJ|35|BIRKS & MAYORS INC CL A VTG SH|1.30
20110722|090911108|BLTI|5983|BIOLASE TECHNOLOGY INC|3.52
20110722|090931106|BSTC|471|BIOSPECIFICS TECHNOLOGIES CORP|24.25
20110722|091792101|BIZZ|9672|BIZZINGO INC COM STK (NV)|0.75
20110722|091941104|BGT|2031|BLACKROCK FLOATING RATE INCOME|15.04
20110722|09202G101|BDE|7124|BLACK DIAMOND, INC COM|9.15
20110722|092113109|BKH|2518|BLACK HILLS CORPORATIONS|31.02
20110722|09236T103|BHCG|7908|BLACKHAWK CAPITAL GROUP BDC IN|0.25
20110722|09247F100|BKT|254|BLACKROCK INCOME TRUST INC|7.07
20110722|09247X101|BLK|26|BLACKROCK INC|187.72
20110722|09248C106|BPK|2712|BLACKROCK MUNICIPAL 2018 TERM |15.89
20110722|09248E102|BFZ|1184|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20110722|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|13.23
20110722|09248H105|BBF|1690|BLACKROCK MUNICIPAL INCOME INV|13.23
20110722|09248J101|BNJ|1472|BLACKROCK NEW JERSEY MUNICIPAL|14.08
20110722|09248K108|BLH|6522|BLACKROCK N.Y. MUNI 2018 TRM T|16.28
20110722|09248L106|BNY|567|BLACKROCK NEW YORK MUNICIPAL I|14.35
20110722|09248N102|BHY|40|BLACKROCK HIGH YIELD TST SBI|6.77
20110722|09248T109|BSD|659|BLACKROCK STRATGC MNI TST SBI |12.51
20110722|09248X100|BBN|2136|BLACKROCK BUILD AMERICA BOND T|19.03
20110722|092481100|BHV|2637|BLACKROCK VA MUNI BD TST|18.90
20110722|09249A109|BLJ|359|BLACKROCK NEW JERSEY MUNI BD T|14.01
20110722|09249C105|BJZ|810|BLACKROCK CALIF MUNI 2018 TRM |16.06
20110722|09249G106|BHD|147|BLACKROCK STRATEGIC BOND TRUST|13.59
20110722|09249H104|BBK|3559|BLACKROCK MUNICIPAL BOND TR|14.60
20110722|09249R102|BFY|155|BLACKROCK NY MUNI INC TRUST II|14.52
20110722|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|13.79
20110722|09249V103|BPP|411|BLACKROCK CREDIT ALLOCATION IN|10.77
20110722|09249X109|BKK|401|BLACKROCK MUNI 2020 TERM TRUST|15.04
20110722|09249Y107|BDT|837|BLACKROCK STRATEGIC EQUITY DIV|10.79
20110722|09250B103|BTA|213|BLACKROCK LONG TERM MUNI ADVAN|10.75
20110722|09250G102|BAF|2239|BLACKROCK MUNI INC INVT QUAL T|13.96
20110722|09250M109|BFO|58|BLACKROCK FLORIDA MUN 2020 TER|14.54
20110722|09251A104|BDJ|158|BLACKROCK ENHANCED EQUITY DIVI|8.04
20110722|09253N104|MHD|353|BLACKROCK MUNI HOLDINGS FUND, |15.35
20110722|09253P109|MUH|2|BLACK ROCK MUNI HOLDINGS FUND |14.05
20110722|09253T101|MVT|1625|BLACKROCK MUNIVEST FUND II|14.40
20110722|09253W104|MYD|6787|BLACKROCK MUNI YIELD FUND, INC|13.69
20110722|09253Y100|MEN|674|BLACKROCK MUNI ENHANCED FUND, |10.38
20110722|09254A101|MUS|970|BLACKROCK MUNIHLDGS QUALITY FN|12.75
20110722|09254B109|BCF|5295|BLACKROCK REAL ASSET EQUITY TR|15.06
20110722|09254C107|MUE|124|BLACKROCK MUNIHLDGS QUAL FND I|13.03
20110722|09254E103|MYI|7083|BLACKROCK MUNIYIELD QUALITY FN|12.63
20110722|09254G108|MQT|5921|BLACKROCK MUNI YIELD QUALITY F|11.99
20110722|09254J102|MUA|1139|BLACKROCK MUNI ASSETS FUND, IN|11.92
20110722|09254K109|MZA|1001|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20110722|09254L107|MUC|2636|BLACKROCK MUNIHLDGS CALIFORNIA|13.46
20110722|09254N103|MCA|4463|BLACKROCK MUNIYIELD CALIFORNIA|13.46
20110722|09254P108|MFL|1811|BLACKROCK MUNIHLDGS INVST QUAL|13.32
20110722|09254R104|MYF|1594|BLACKROCK MUNIYIELD INVESTMENT|13.41
20110722|09254T100|MFT|2601|BLACKROCK MUNIYIELD INVST QUAL|12.90
20110722|09254X101|MUJ|451|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20110722|09255G107|MPA|2801|BLACKROCK MUNIYLD PA QUAL FND |14.42
20110722|09255P107|HYT|10758|BLACKROCK CORP HIGH YLD FD VI |11.86
20110722|09255Q105|BHL|281|BLACKROCK DEFINED OPPORTUNITY |13.99
20110722|09255R103|DSU|6337|BLACKROCK DEBT STRATEGIES FD I|4.23
20110722|09255X100|FRA|215|BLACKROCK FLTG RT INCM STRATEG|15.34
20110722|09255Y108|FRB|4|BLACKROCK CAP FLTG RT INCM STR|13.84
20110722|09256U105|BSL|377|BLACKSTONE/GSO SENIOR FLT RT|20.34
20110722|09257A108|BCX|141|BLACKROCK RES & COMMODITIES|18.68
20110722|09257D102|BGX|120|BLACKSTONE / GSO LONG SHORT CR|19.61
20110722|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.52
20110722|093679108|BLOAQ|14050953|BLOCKBUSTER INC CL-A|0.06
20110722|095395307|BDCO|2716|BLUE DOLPHIN ENERGY CO NEW COM|2.80
20110722|09578R103|NILE|613|BLUE NILE INC|43.59
20110722|09605C103|BLSP|1150|BLUE SPHERE CORP COM STK (NV) |0.19
20110722|09623J106|BFRE|75|BLUEFIRE RENEWABLES INC|0.19
20110722|096231105|BXG|1058|BLUEGREEN CORP|2.80
20110722|09624H109|BXC|916|BLUELINX HOLDINGS INC.|2.14
20110722|09656A105|KAZ|146|BMB MUNAI INC|0.97
20110722|096627104|BWP|1613|BOARDWALK PIPELINE PARTNERS, L|28.96
20110722|09689U102|BODY|100633|BODY CENTRAL CORP COM STK|23.75
20110722|096892104|BBCZ|2893|BODISEN BIOTECH INC|0.39
20110722|09739C102|WIFI|1423|BOINGO WIRELESS INC COM STK (D|8.97
20110722|09746Y105|BZ|7817|BOISE INC COM STK (DE)|7.65
20110722|097613103|BEEHF|5000|BOLIVAR ENERGY CORP ORD SHS|0.07
20110722|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110722|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.64
20110722|097751200|BDRBF|2022|BOMBARDIER INC CL-B (F)|6.57
20110722|09776J101|BONT|11837|BON-TON STORES INC (THE)|10.41
20110722|09777B107|BONA|906|BONA FILM GROUP LTD SPONSORED |4.88
20110722|097824106|BONZ|2180|BONANZA GOLDFIELDS CORP. COM S|0.02
20110722|097839104|BGOI|13500|BONANZA OIL & GAS, INC. COMMON|.
20110722|09784Y108|BNPUF|103|BONAVISTA ENERGY CORP ORDINARY|30.84
20110722|09789A204|BNLB|6256|Bond Laboratories, Inc. NEW Co|0.10
20110722|098003106|BDCG|141012|BONDS.COM GROUP INC|0.11
20110722|09852M101|BNTNF|1918|BONTAN CORP INC|0.09
20110722|098570104|BAMM|6903|BOOKS-A-MILLION INC|3.02
20110722|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|0.52
20110722|099709107|BGPIQ|860939|BORDERS GROUP INC|0.03
20110722|101119105|BPFH|14642|BOSTON PRIVATE FINL HLDGS INC |6.29
20110722|101121101|BXP|345|BOSTON PROPERTIES INC.|112.36
20110722|101137107|BSX|38496|BOSTON SCIENTIFIC CORP|7.08
20110722|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|6.44
20110722|101706208|BDLS|3000|BOUNDLESS CORP|.
20110722|102100104|BORK|19427|BOURQUE INDUSTRIES, INC. COMMO|3.80
20110722|10211F100|BVX|558|BOVIE MEDICAL CORP|2.52
20110722|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.91
20110722|103304101|BYD|282|BOYD GAMING CORP|9.27
20110722|104499207|BLEEQ|462|BRADLEES INC|.
20110722|104674106|BRC|66|BRADY CORP CL A|32.05
20110722|10501E102|BCLI|33994|BRAINSTORM CELL THERAPEUTICS I|0.54
20110722|105105100|BMBLY|1197|Brambles Ltd Unsponsored ADR (|15.42
20110722|105368203|BDN|1193|BRANDYWINE REALTY TST|12.17
20110722|10553M200|BTMC|25|BRASIL TELECOM SA SPONSORED AD|9.98
20110722|10566Y100|BRAV|26548|BRAVADA INTL LTD COM STK (DE) |.
20110722|10567B109|BBRG|1172|BRAVO BRIO RESTAURANT GROUP, I|23.14
20110722|10620T204|BRZL|10978|BRAZOS INTL EXPL INC NEW COM S|.
20110722|106776107|BBEP|2506|BREITBURN ENERGY PARTNERS, LP.|19.87
20110722|106787104|BFDI|21762|BREKFORD CORP COM STK (DE)|0.34
20110722|106816101|BBIM|433|BREMEN BANCORP INC (MO)|30.75
20110722|108030107|BBNK|1850|BRIDGE CAPITAL HOLDINGS|11.90
20110722|108035106|BDGE|1482|BRIDGE BANCORP|20.94
20110722|10807M105|BPI|6981|BRIDGEPOINT EDUCATION INC COM |30.06
20110722|109043109|BGG|867|BRIGGS & STRATTON CORP|18.59
20110722|109178103|BEXP|9056|BRIGHAM EXPL CO|32.81
20110722|109473405|CELL|1568|BRIGHTPOINT INC-NEW|8.55
20110722|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|59.67
20110722|109641100|EAT|2864|BRINKER INTL INC|25.24
20110722|110122108|BMY|1139|BRISTOL MYERS SQUIBB COMPANY|29.56
20110722|110448107|BTI|1808|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.30
20110722|111013108|BSYBY|300|BRITISH SKY BRDCSTNG ADS (EACH|48.31
20110722|11131M100|BCST|797|BROADCAST INTERNATIONAL INC|0.70
20110722|111320107|BRCM|400|BROADCOM CORP CL-A|34.83
20110722|11133H109|BDLF|693|BROADLEAF CAPITAL PARTNERS INC|.
20110722|111412706|BVSN|670|BroadVision, Inc. New Common S|12.69
20110722|11161T108|BWEN|27580|Broadwind Energy, Inc. Common |1.34
20110722|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|23.11
20110722|112585104|BAM|3150|BROOKFIELD ASSET MANAGEMENT IN|32.80
20110722|112900105|BPO|168|BROOKFIELD OFFICE PROPERTIES. |19.54
20110722|11373M107|BRKL|64|BROOKLINE BANCORP INC DEL|9.11
20110722|115236101|BRO|3952|BROWN & BROWN,INC|22.02
20110722|115637209|BFB|8|BROWN-FORMAN CORP CL-B|75.64
20110722|117043109|BC|432|BRUNSWICK CORP|19.46
20110722|117694109|BRYN|220|BRYN RESOURCES INC COMMON STOC|0.17
20110722|11776U300|BSQR|1935|BSQUARE CORPORATION NEW|6.25
20110722|118230101|BPL|2000|BUCKEYE PARTNERS L.P. INT UNIT|64.33
20110722|118440106|BKE|200|BUCKLE INC (THE)|46.14
20110722|12008R107|BLDR|10635|BUILDERS FIRST SOURCE, INC.|2.34
20110722|120128103|BLDW|3937|BUILDING TURBINES, INC. COMMON|0.15
20110722|120738406|BZLFY|244|BUNZL PLC ADS (RP 5 ORD SHS)|63.08
20110722|123720104|BUKS|3745|BUTLER NATIONAL CORP|0.70
20110722|124769209|CASM|270|C A S MEDICAL SYS INC|2.98
20110722|124805102|CBZ|412|CBIZ INC COM|7.35
20110722|124830100|CBL|720|CBL &ASSOCIATES PROPERTIES INC|18.46
20110722|124830506|CBLPRC|296|CBL & ASSOC PPTYS INC DEPO SHS|25.11
20110722|124830605|CBLPRD|1149|CBL & ASSOCIATES PROP, INC. DE|24.62
20110722|124857202|CBS|2527|CBS CORPORATION CLASS B COM NE|29.23
20110722|124857400|CPV|2860|CBS CORPORATION NEW SENIOR NOT|25.51
20110722|124880105|CCFN|13|CCFNB BANCORP INC|34.05
20110722|12497T101|CBG|439|CB RICHARD ELLIS GROUP INC CL-|23.64
20110722|125009100|CYSNF|30000|C COM SATELLITE SYS INC|0.42
20110722|125071100|CDI|64|C D I CORP|13.64
20110722|125141101|CECE|1000|CECO ENVIRONMENTAL CORP|7.46
20110722|125151100|CFK|100|CE FRANKLIN LTD|9.34
20110722|125269100|CF|40|CF INDUSTRIES HOLDINGS, INC.|161.19
20110722|125405100|CGXEF|2065|CGX ENERGY INC|0.62
20110722|12541A108|CHDO|6313|CHDT Corporation Common Stock |.
20110722|12542L103|CIBH|428|CIB MARINE BANCSHARES INC|0.11
20110722|12542R209|CHSCP|1222|CHS INC CUM REDEMABLE PFD 8%|28.37
20110722|12547R105|DFR|16348|CIFC CORP COM STK (DE)|6.90
20110722|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|24.27
20110722|125509109|CI|990|CIGNA CORP|52.55
20110722|125581801|CIT|878|CIT GROUP INC NEW (DE)|39.23
20110722|125902106|CPY|9665|C P I CORP|12.05
20110722|125961300|CTIB|400|CTI INDUSTRIES CORP|5.03
20110722|126128107|CCNE|823|CNB FINL CORP (PA)|14.34
20110722|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110722|126132109|CEO|10|CNOOC LTD ADS (REP 100 CL H SH|220.21
20110722|12618T105|CRAI|325|CRA INTERNATIONAL, INC|28.60
20110722|12618Y203|HZD|28|STRUCTURED PROD CORP 6.40% COR|25.65
20110722|12621E103|CNO|6600|CNO FINANCIAL GROUP INC COM ST|7.87
20110722|12626K203|CRH|5630|CRH PLC ADR|20.71
20110722|126349109|CSGS|1345|CSG SYS INTERNATL INC|18.80
20110722|12637N105|CMXHY|731|CSL Ltd Unsponsored ADR (Austr|18.10
20110722|126408103|CSX|6390|CSX CORP|25.49
20110722|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|21.98
20110722|126576107|CUGI|2938|CUI GLOBAL, INC. COMMON STOCK |0.20
20110722|126600105|CVBF|8296|CVB FINANCIAL CORP|9.83
20110722|126601103|CVV|372|CVD EQUIPMENT CORP|16.27
20110722|126633106|UAN|13783|CVR PARTNERS LP COM|24.82
20110722|126650100|CVS|79|CVS CAREMARK CORPORATION|37.82
20110722|12673R200|CYOS|637146|CYOP SYSYTEMS INTL INC NEW|.
20110722|126804301|CAB|3009|CABELA'S INCORPORATED|27.74
20110722|12686C109|CVC|81|CABLEVISION SYS CP NY GRP CL-A|26.00
20110722|127055101|CBT|140|CABOT CORP|41.84
20110722|127097103|COG|400|CABOT OIL & GAS CORP|71.36
20110722|127190304|CACI|4300|CACI INTERNATIONAL INC CL-A|61.89
20110722|12721D203|CADAF|200|CADAN RES CORP COM NEW(CDA)|0.34
20110722|12738T100|CADX|651|CADENCE PHARMACEUTICALS, INC C|8.51
20110722|127537207|CDZI|2055|CADIZ INC NEW|11.92
20110722|12776P101|CRNCY|680|Cairn Energy Plc Unsponsored A|12.61
20110722|12802T101|DVR|1499|CAL DIVE INTERNATIONAL INC COM|5.79
20110722|12811P108|CHY|1357|CALAMOS CONV & HIGH INCOME FD |13.07
20110722|12811R104|CLMS|222|CALAMOS ASSET MANAGEMENT, INC.|14.35
20110722|128126109|CAMP|1320|CALAMP CORP|3.73
20110722|128699105|CLCL|24610|CALCOL INC|0.03
20110722|129603106|CCC|1242|CALGON CARBON CORP|16.57
20110722|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110722|130788102|CWT|264|CALIFORNIA WTR SVC GRP(HLDG CO|19.21
20110722|13100M509|CALX|860|CALIX , INC COMMON STOCK|22.02
20110722|1312EM104|CLSP|156|CALLISTO PHARMACEUTICALS INC (|0.55
20110722|13123X102|CPE|755|CALLON PETROLEUM CO|7.66
20110722|131347304|CPN|295|CALPINE CORPORATION COMMON STO|16.36
20110722|131722605|CBMC|16360|CALYPTE BIOMEDICAL CORP NEW|0.02
20110722|131745101|CAK|19011|CAMAC ENERGY INC COMMON STOCK |1.28
20110722|132152109|CATC|295|CAMBRIDGE BANCORP|32.00
20110722|133131102|CPT|1239|CAMDEN PROPERTY TRUST SBI|69.03
20110722|13321L108|CCJ|28787|CAMECO CORP|26.99
20110722|13322V105|CIS|1918|CAMELOT INFORMATION SYSTEMS IN|13.36
20110722|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20110722|134429109|CPB|3439|CAMPBELL SOUP CO CAPITAL|33.94
20110722|134804103|CANWF|25492|CANACO RESOURCES INC|3.96
20110722|134808104|CAAEF|5838|CANACOL ENERGY LTD ORDINARY SH|0.99
20110722|136069101|CM|169|CANADIAN IMPERIAL BK OF COMMER|78.88
20110722|136375102|CNI|6837|CDN NATL RAILWAY FULLY PD SHS |79.46
20110722|13643E105|COSWF|3|CANADIAN OIL SANDS LTD. ORDINA|30.19
20110722|13645T100|CP|7927|CANADIAN PACIFIC RAILWAY LTD|62.80
20110722|136635109|CSIQ|78093|CANADIAN SOLAR INC. COM|9.24
20110722|136637105|CSPUF|6000|CANADIAN SPIRIT RESOURCES INC |1.29
20110722|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.78
20110722|13710C107|CNMGA|1500|CANAM GROUP INC. CLASS A|7.06
20110722|137801106|CFW|11636|CANO PETROLEUM INC|0.33
20110722|138098108|CMN|1333|CANTEL MEDICAL CORPORATION|27.79
20110722|138763305|CNYC|3900|CANYON COPPER CORP. COMMON STO|0.33
20110722|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|27.67
20110722|139209100|CBNJ|648|CAPE BANCORP, INC COM|10.00
20110722|139594105|CPLA|942|CAPELLA EDUCATION COMPANY COM |46.36
20110722|139674105|CCBG|4134|CAPITAL CITY BK GROUP INC|10.33
20110722|139793103|CBKN|7415|CAPITAL BANK CORP|3.51
20110722|140288101|LSE|3179|CAPLEASE, INC|4.78
20110722|140288200|LSEPRA|25|CAPLEASE, INC 8.125% SER A CUM|25.05
20110722|14040H139|COFWS|1700|CAPITAL ONE FINANCIAL CORP|20.30
20110722|14041L204|COFPRB|2633|Capital One Cap II 7.5% Gtd En|25.67
20110722|140501107|CSWC|1009|CAPITAL SOUTHWEST CORP|99.70
20110722|14052H506|CT|4512|CAPITAL TRUST, INC. CL-A|3.46
20110722|14055X102|CSE|4138|CAPITALSOURCE INC|6.20
20110722|14056D105|CBCR|2846|CAPITOL BANCORP LTD|0.13
20110722|14057J101|CFFN|581|CAPITOL FEDERAL FINANCIAL COM |11.87
20110722|14067E308|CMOPRB|237|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20110722|14067E506|CMO|401|CAPSTEAD MTG (NEW)|13.61
20110722|14068E109|CAPS|25162|CAPSTONE THERAPEUTICS CORP COM|0.25
20110722|14068G104|CSFFF|1414|Capstone Mining Corp Ordinary |4.12
20110722|14074Y206|CCGI|35|CAR CHARGING GROUP INC COMMON |1.80
20110722|140781105|CRR|528|CARBO CERAMICS INC|177.19
20110722|14115L205|CABN|2393|CARBON SCIENCES INC COM COM ST|6.00
20110722|14140U105|CDY|300|CARDERO RES CORP.|1.42
20110722|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110722|14141R101|CRDC|2800|CARDICA INC|3.55
20110722|14149F109|CFNL|91|CARDINAL FIN'L CORP|11.68
20110722|14159U202|CRME|2218|CARDIOME PHARMA CORPORATION-NE|4.37
20110722|141607101|CVBT|852|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20110722|141665109|CECO|1806|CAREER EDUCATION CORP|24.07
20110722|141743104|CRVW|824|CLEARVIEW COMMUNICATIONS, INC.|1.71
20110722|141820100|CGAQ|9166|Caribbean Casino & Gaming Corp|0.01
20110722|141916106|CXM|435|CARDIUM THERAPEUTICS INC|0.26
20110722|142339100|CSL|149|CARLISLE COMPANIES INC|49.56
20110722|143130102|KMX|1833|CARMAX, INC.|32.38
20110722|143436400|CKEC|350|CARMIKE CINEMAS INC - NEW|6.76
20110722|143658300|CCL|16095|CARNIVAL CORPORATION (PAIRED S|36.28
20110722|144285103|CRS|866|CARPENTER TECHNOLOGY CORP|57.65
20110722|144430204|CRRFY|4340|CARREFOUR S A (F) SPON ADR (FR|6.43
20110722|144577103|CRZO|11300|CARRIZO OIL & GAS INC.|41.12
20110722|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|9.25
20110722|146229109|CRI|2174|CARTER'S INC|33.30
20110722|146875109|CARV|1210|CARVER BANCORP INC|0.84
20110722|14712T106|CUAU|1450|CASABLANCA MINING LTD. COMMON |5.30
20110722|147154207|CACB|1557|CASCADE BANCORP|10.80
20110722|147528103|CASY|303|CASEYS GENERAL STORES INC|46.88
20110722|14758Q107|CGUIY|98|Casino Guichard Perrachon SA U|18.69
20110722|14808P109|CASS|1698|CASS INFORMATION SYSTEMS INC|38.07
20110722|148411101|CAS|395|CASTEL A.M. & CO|17.82
20110722|148435100|ROX|85|CASTLE BRANDS INC COM|0.32
20110722|148711302|CMRG|2853|CASUAL MALE RETAIL GROUP INC N|4.44
20110722|14888T104|CTLUF|47500|CATALYST PAPER CORPORATION ORD|0.14
20110722|149049108|CATS|281230|CATASYS INC COM STK (DE)|0.01
20110722|149123101|CAT|200|CATERPILLAR INC;COM USD1|111.60
20110722|149205106|CATO|8343|CATO CORP CL-A|29.36
20110722|149568107|CVCO|1174|CAVCO INDUSTRIES INC DEL|42.27
20110722|14964U108|CAVM|267|CAVIUM|37.47
20110722|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.33
20110722|149841108|CECB|213|CECIL BANCORP INC|0.75
20110722|150185106|FUN|1104|CEDAR FAIR DEP R L.P.|20.21
20110722|150837409|CVM|8559|CEL-SCI CORPORATION|0.51
20110722|150838100|CGI|200|CELADON GROUP INC|14.28
20110722|150870103|CE|3704|CELANESE CORPORATION SER A COM|57.66
20110722|150934602|CTIC|59829|CELL THERAPEUTICS INC COM STK |1.53
20110722|15101Q108|CLS|20492|CELESTICA INC|8.52
20110722|151020104|CELG|855|CELGENE CORPORATION|61.50
20110722|151020112|CELGZ|280|CELGENE CORP CONTINGENT VALUE |1.98
20110722|15115V101|CTIX|586|Cellceutix Corporation Common |0.64
20110722|15117L101|CYNX|10289|CELLYNX GROUP, INC. COMMON STO|0.01
20110722|15117N305|CLSN|375|CELSION CORP NEW|3.98
20110722|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.36
20110722|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.57
20110722|15135B101|CNC|41|CENTENE CORP DEL|36.09
20110722|151408101|CNBC|3278|CENTER BANCORP INC|10.79
20110722|15146E102|CLFC|223|CENTER FINL CORP CALIF|6.62
20110722|15201P109|CSFL|4170|CENTERSTATE BANKS INC COMMON S|6.74
20110722|15234Q207|EBR|38319|ELECTROBRAS CENTRAIS ADR (COM)|12.46
20110722|153435102|CEDC|23588|CENTRAL EUROPEAN DIST CORP|10.54
20110722|153501101|CEF|30400|CENTRAL FD CDA LTD CL A|23.22
20110722|153546106|GTU|730|CENTRAL GOLD TR (CANADA)|61.15
20110722|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110722|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110722|154760409|CPF|411|CENTRAL PACIFIC FINANCIAL CORP|14.01
20110722|155123102|CET|999|CENTRAL SECURITIES CORP|24.00
20110722|155771108|CV|16|CENTRAL VT PUB SVC CORP|35.20
20110722|15639K300|CPYYY|211|CENTRICA PLC SPONS ADR NEW|21.51
20110722|156431108|CENX|3633|CENTURY ALUMINUM CO|14.45
20110722|156432106|CNBKA|815|CENTURY BANCORP INC CL-A N VTG|28.60
20110722|156492100|CNTY|214|CENTURY CASINO INC|2.90
20110722|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110722|15670S105|CVO|118|CENVEO INC|6.29
20110722|156700106|CTL|104|CENTURYLINK,INC COMMON STOCK|38.27
20110722|156708109|CEPH|428|CEPHALON INC|80.10
20110722|156732307|CERP|1882|CEREPLAST INC COM STK (NV)|4.80
20110722|156867103|CEGMF|16500|CERRO GRANDE MNNG CORP ORD SHS|0.60
20110722|157085101|CERS|6664|CERUS CORP|2.84
20110722|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110722|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110722|158520106|CHMP|5|CHAMPION INDS INC|1.53
20110722|15910R206|CIHD|1412|CHANGDA INTL HLDGS INC NEW (NV|0.44
20110722|15911M107|CYOU|7326|CHANGYOU.COM LTD AMERICAN DEP |44.50
20110722|15941T106|CMGHY|57|CHAODA MODERN AGRICULTURE HLDG|18.64
20110722|159765106|CTHR|60|CHARLES & COLVARD LTD|2.34
20110722|159864107|CRL|3453|CHARLES RIVER LABS INT'L INC|41.75
20110722|16112R101|CHRM|15|CHARM COMMUNICATIONS INC ADR R|11.50
20110722|161133103|CHRS|31118|CHARMING SHOPPES INC|4.49
20110722|16115Q308|GTLS|124|CHART INDUSTRIES INC COM STK|60.47
20110722|16122M100|CHFN|1293|CHARTER FINANCIAL CORP.|9.60
20110722|16150R104|CCF|270|CHASE CORP|14.91
20110722|162459101|CXLL|165|CHATTER BOX CALL CTR LTD COM S|0.09
20110722|162825103|CKP|49|CHECKPOINT SYSTEMS INC|17.31
20110722|163072101|CAKE|899|CHEESECAKE FACTORY INC|31.06
20110722|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110722|163731102|CHFC|2136|CHEMICAL FINANCIAL CORP|19.11
20110722|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.47
20110722|163868102|CPC|720|CHEMSPEC INTL LTD ADR (KY)|7.59
20110722|163893209|CHMT|237|CHEMTURA CORP COM STK|18.57
20110722|164024101|CHMG|55|CHEMUNG FINL CORP|23.10
20110722|16411Q101|CQP|12000|CHENIERE ENERGY PARTNERS, LP C|19.39
20110722|16411R208|LNG|500|CHENIERE ENERGY INC|10.54
20110722|16444H102|CHKE|1603|CHEROKEE INC|16.99
20110722|165167107|CHK|8718|CHESAPEAKE ENERGY CORP|33.98
20110722|165167842|CHKPRD|94|CHESAPEAKE ENERGY CORP CONV PF|96.75
20110722|165184102|CHPGF|1900|CHESAPEAKE GOLD CORP (CANADA) |11.80
20110722|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|39.82
20110722|166764100|CVX|1501|CHEVRON CORPORATION|109.43
20110722|167250109|CBI|49|CHICAGO BRIDGE&IRON N.V. (NEW)|42.34
20110722|168088102|CVR|123|CHICAGO RIVET & MACHINE CO|17.55
20110722|168565109|CBNK|126|CHICOPEE BANCORP INC COM STK|13.95
20110722|16890A205|CELM|4310|CHINA ELEC MTR INC COM STK (DE|0.33
20110722|16890G202|CILE|15960|CHINA INTELLIGENT LIGHTING AND|0.17
20110722|16890T105|BORN|9990|CHINA NEW BORUN CORP ADR RPSGT|7.12
20110722|16890V100|KH|10741|CHINA KANGHUI HOLDINGS SPONSOR|21.25
20110722|16890Y104|CBP|16565|CHINA BOTANIC PHARMACEUTICAL I|1.07
20110722|168905107|PLCE|1802|CHILDRENS PLACE RETAIL STORES |49.19
20110722|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |35.32
20110722|168913101|CREG|2252|China Recycling Energy Corpora|1.88
20110722|168927101|CHDA|1102|CHINA DIGITAL ANIMATION DEV IN|2.15
20110722|16934Q109|CIM|36589|CHIMERA INVESTMENT CORP COM|3.30
20110722|16936C108|CNAM|9303|CHINA ARMCO METALS INC COM STK|1.50
20110722|16936H107|CHGI|4968|China Carbon Graphite Group, I|1.16
20110722|16936J103|CALI|490|CHINA AUTO LOGISTICS INC COM S|1.57
20110722|16936R105|CAAS|15791|CHINA AUTOMOTIVE SYSTEMS INC|8.21
20110722|16936Y100|CBAK|894|CHINA BAK BATTERY, INC|1.30
20110722|16937B109|CHBT|500|China-Biotics, Inc. Common Sto|1.65
20110722|169373107|CHN|200|CHINA FUND INC (THE)|30.90
20110722|16938C106|CBPO|921|CHINA BIOLOGIC PRODUCTS INC CO|9.89
20110722|16938G107|STV|201|CHINA DIGITAL TV HOLDING CO., |5.12
20110722|16938R103|CFSG|2166|China Fire & Security Group, I|8.33
20110722|16938Y207|CEU|1521|China Education Alliance, Inc.|0.91
20110722|169384203|CDII|761|CHINA DIRECT INDUSTRIES, INC C|1.01
20110722|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|1.20
20110722|16939B107|CAAH|24420|CHINA AMERICA HOLDINGS INC COM|.
20110722|16939V103|CHLN|3236|China Housing & Land Developme|1.25
20110722|16940R109|CRHKY|3040|CHINA RES ENTERPRS LTD ADR|8.64
20110722|169409109|ZNH|3996|CHINA SOUTHERN AIRLN ADS(RP50 |32.21
20110722|16941G102|NEP|334|CHINA NORTH EAST PETROLEUM HLD|3.34
20110722|16941J106|CPSL|36760|CHINA PRECISION STEEL, INC. CO|1.01
20110722|16941M109|CHL|5804|CHINA MOBILE LIMITED|49.03
20110722|16941P102|CSKI|4252|China Sky One Medical, Inc. Co|2.98
20110722|16941R108|SNP|1170|CHINA PETRO&CHEM ADS (100ORD) |98.90
20110722|16941T104|CPHI|225|China Pharma Holdings, Inc. Co|2.05
20110722|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|1.63
20110722|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|49.79
20110722|16942H109|SHZ|97618|China Shen Zhou Mining & Resou|3.10
20110722|16942J105|CSR|205185|CHINA SECURITY & SURVEILLANCE |5.55
20110722|16942P101|CHGS|4630|CHINA GENGSHENG MINERALS, INC.|1.77
20110722|16942T103|CNUV|4743|China Nuvo Solar Energy, Inc. |.
20110722|16942X104|CSUN|1995|CHINA SUNERGY CO LTD ADS (CAYM|1.56
20110722|169423100|CRTP|1907|China Ritar Power Corp. Common|0.72
20110722|169424108|CNTF|1751|CHINA TECHFAITH WIRELESS COMMU|4.32
20110722|16943F102|CSGH|4102|China Sun Group High-Tech Co. |0.47
20110722|16943R106|CMFO|73482|China Marine Food Group Limite|3.00
20110722|16943W105|CGA|479|CHINA GREEN AGRICULTURE, INC C|5.28
20110722|16943Y101|CDKG|7764|CHINA DU KANG CO LTD COMMON ST|0.03
20110722|16944C108|CDBT|9600|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20110722|16944H107|CIIC|8|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110722|16944J103|CHTL|211373|CHINA TEL GROUP INC. COMMON ST|0.16
20110722|16944L108|CPQQ|3658|CHINA POWER EQUIPMENT INC. COM|0.94
20110722|16944U108|CNGL|5960|CHINA NUTRIFRUIT GROUP LIMITED|1.78
20110722|16944W104|DL|180|CHINA DISTANCE|3.21
20110722|169446101|DFEL|3566|CHINA TMK BATTERY SYSTEM INC C|0.60
20110722|16945L107|CEDU|321|CHINAEDU CORPORATION ADS|6.21
20110722|16945R104|CHU|42350|CHINA UNICOM (HONG KONG) LIMIT|19.43
20110722|169453107|CTFO|1540|China TransInfo Technology Cor|3.89
20110722|16946P107|CCGM|298|CHINA CGAME INC COM STK (DE)|0.92
20110722|169467107|CHDX|375|CHINDEX INTL INC|12.92
20110722|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|48.64
20110722|16948K106|CHNC|5100|CHINA INFRASTRUCTURE CONSTRUCT|0.88
20110722|16948Q103|CRIC|3364|CHINA REAL ESTATE INFORMATION |6.54
20110722|169483104|CMED|200|CHINA MEDICAL TECHNOLOGIES, IN|6.64
20110722|16949B113|NKBP|400|CHINA NUOKANG BIO-PHARMACEUTIC|5.54
20110722|16949H102|CNET|39071|CHINANET ONLINE HLDGS INC COM |2.05
20110722|16949L103|CGPIE|391|CHINA REDSTONE GRP INC COM STK|0.70
20110722|16949X107|CLTT|17648|CHINA LITHIUM TECHNOLOGIES, IN|1.55
20110722|16950L109|CNIT|784|CHINA INFORMATION|2.35
20110722|16950W105|XNY|700|CHINA XINIYA FASHION LTD SPON |3.08
20110722|16951C108|MY|2557|CHINA MING YANG WIND PWR GRP L|5.48
20110722|16951E104|ZX|496|CHINA ZENIX AUTO INTL LTD ADS |5.65
20110722|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|5.00
20110722|16951R105|CMCI|3836|CHINA MODERN AGRIC INF INC COM|0.60
20110722|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.23
20110722|169656105|CMG|3741|CHIPOLTE MEXICAN GRILL INC COM|328.22
20110722|170032809|CQB|359|CHIQUITA BRANDS INTL (NEW)|13.02
20110722|17012M101|CIEC|132|Chisen Electric Corporation Co|2.75
20110722|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|12.21
20110722|171077100|CDXC|5903|CHROMADEX CORPORATION COMMON S|1.75
20110722|171232101|CB|108|CHUBB CORPORATION|62.56
20110722|171272107|CGKEY|500|Chugoku Electric Power Unspons|35.28
20110722|17133Q502|CHT|16573|CHUNGHWA TELECOM CO LTD SPON A|36.02
20110722|171605306|CHYR|215|Chyron Corporation New Common |2.28
20110722|17163Y102|MBA|370|CIBT Education Group Inc. Ordi|0.35
20110722|171778202|CIOXY|20|CIELO SA SPON ADR|26.54
20110722|171779309|CIEN|149297|CIENA CORP COM NEW|16.85
20110722|171798101|XEC|331|CIMAREX ENERGY CO|92.52
20110722|171871106|CBB|246|CINCINNATI BELL INC.|3.58
20110722|172062101|CINF|7349|CINCINNATI FINANCIAL CORP|28.58
20110722|172407108|CIDM|4571|CINEDIGM DIGITAL CINEMA CORP.,|1.72
20110722|17256R105|CEXE|1600|CIRCLE ENTERTAINMENT INC. COMM|0.18
20110722|172681108|CRCL|601|CIRCLE STAR ENERGY CORP COM|2.25
20110722|17275R102|CSCO|7400|CISCO SYSTEMS;COM USD0.001|16.35
20110722|172755100|CRUS|12505|CIRRUS LOGIC INC|15.92
20110722|17285T205|CDELA|204|CITADEL BROADCASTING CORP. CLA|32.75
20110722|17285T304|CDELB|353|CITADEL BROADCASTING CORP|32.75
20110722|172922106|CZNC|827|CITIZENS & NORTHN CORP|17.05
20110722|172967234|CWSB|9801|CITIGROUP INC WTS EXP (10/28/2|0.12
20110722|172967416|CPRH|607|CITIGROUP INC TANGIBLE DIVID E|116.73
20110722|172967424|C|458|CITIGROUP|40.32
20110722|172967556|CPRM|68|CITIGROUP INC. DEP SH REPSTG 1|26.75
20110722|172967572|CPRP|3914|CITIGROUP INC DEP SHS REPSTG 1|27.05
20110722|17306N203|CPRV|2266|CITIGROUP CAPITAL VII 7.125% C|25.41
20110722|173064205|CPRR|23|CITIGROUP CAPITAL X CAP SECS-T|23.70
20110722|173066200|CPRS|1980|CITIGROUP CAP IX 6.0% TR PFD|23.98
20110722|17307Q205|CPRQ|892|CITIGROUP CAP XI CAP SECS TRUP|23.80
20110722|173080201|CPRN|150|CITIGROUP CAP XIII 7.875% TR P|27.78
20110722|173085200|CPRG|3062|CITIGROUP CAP XX ENHANCED TR P|25.67
20110722|17309E200|CPRO|1|CITIGROUP CAP XIV 6.875% GTD E|24.71
20110722|17310L201|CPRW|1403|CITIGROUP CAP XVI GTD ENHANCED|24.36
20110722|17311H209|CPRE|939|CITIGROUP CAP 6.35% ENHANCED T|24.04
20110722|17313T615|MYP|7750|CITIGROUP FDG INC PRIN PROTECT|10.98
20110722|17315D204|CPRJ|65|CITIGROUP CAPITAL XII 8.5% FIX|25.90
20110722|174420307|CRBCD|9|CITIZENS REP BANCORP INC COM S|8.33
20110722|174715102|CIZN|341|CITIZENS HOLDING CO|18.75
20110722|174740100|CIA|6083|CITIZENS INC CL-A|7.14
20110722|177835105|CHCO|1946|CITY HOLDINGS CO|33.42
20110722|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110722|18145M109|GLA|792|CLARK HOLDINGS INC COM STK|0.25
20110722|182873109|CGR|1700|CLAUDE RESOURCES INC (CDA)|1.93
20110722|18383M209|NFO|6187|CLAYMORE GUGGENHEIM INSIDER SE|36.68
20110722|18383M407|XRO|400|CLAYMORE GUGGENHEIM SECTOR ROT|26.76
20110722|18383M423|BSJF|83|GUGGENGEIM BULLETSHARES 2015 H|25.75
20110722|18383M431|BSJE|1907|GUGGENGEIM BULLETSHARES 2014 H|25.67
20110722|18383M449|BSJD|1250|GUGGENGEIM BULLETSHARES 2013 H|25.67
20110722|18383M456|BSJC|2393|GUGGENGEIM BULLETSHARES 2012 H|25.52
20110722|18383M480|WXSP|45|WILSHIRE 4500 COMPLETION ETF|32.24
20110722|18383M548|BSCH|1451|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110722|18383M563|BSCF|615|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20110722|18383M571|BSCE|901|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20110722|18383M589|BSCD|2187|CLAYMORE GUGGENHEIM|20.95
20110722|18383M597|BSCC|25302|CLAYMORE GUGGENHEIM|20.66
20110722|18383M605|CSD|2774|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.96
20110722|18383M613|RYJ|457|CLAYMORE GUGGENHEIM RAYMOND JA|22.83
20110722|18383M621|TAN|12957|CLAYMORE GUGGENHEIM SOLAR ENER|6.78
20110722|18383M662|GIY|1675|GUGGENHEIM ENHANCED CORE BOND |53.62
20110722|18383M704|OTP|30|CLAYMORE GUGGENHEIM OCEAN TOMO|27.37
20110722|18383M720|CZA|40|CLAYMORE GUGGENHEIM MID-CAP CO|31.84
20110722|18383M779|OTR|51|CLAYMORE GUGGENHEIM OCEAN TOMO|30.98
20110722|18383M860|LVL|684|CLAYMORE GUGGENHEIM S&P GLOBAL|15.38
20110722|18383M878|DEF|10185|CLAYMORE GUGGENHEIM DEFENSIVE |26.70
20110722|18383M886|BSCB|3962|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20110722|18383Q606|ENY|2465|CLAYMORE GUGGENHEIM CANADIAN E|21.57
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20110722|218683100|CMT|430|CORE MOLDING TECHNOLOGIES INC |9.05
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20110722|21870Q105|COR|1731|CORESITE REALTY CORPORATION CO|17.47
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20110722|22004M101|COUV|2100|CORPORATE UNIVERSE, INC.|.
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20110722|228368106|CCK|373|CROWN HOLDINGS,INC.|38.65
20110722|228411104|CRWN|11370|CROWN MEDIA HOLDINGS INC CL-A |1.87
20110722|228769105|CRXLY|712|CRUCELL N.V. ADS|34.26
20110722|22942F101|CRYXF|6209|CRYSTALLEX INTERNATIONAL CP|0.12
20110722|229678107|CBST|40716|CUBIST PHARMACEUTICALS INC|35.34
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20110722|231021106|CMI|6749|CUMMINS INC|107.57
20110722|231082108|CMLS|5|CUMULUS MEDIA INC CL-A|3.55
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20110722|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
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20110722|23282W100|CYTK|123|CYTOKINETICS INC|1.29
20110722|232820100|CYT|437|CYTEC INDS INC|56.96
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20110722|23283B204|CMXI|521|CYTOMEDIX INC COM NEW|0.40
20110722|23283K105|CYTX|15751|CYTORI THERAPEUTICS, INC. (DE)|4.90
20110722|23283K113|CYTXW|2023|CYTORI THERAPEUTICS INC WARRAN|3.06
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20110722|23304Y100|DBSDY|38|DBS GROUP HOLDINGS LTD SP ADR |49.50
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20110722|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.56
20110722|233052406|TDV|42|DB-X 2040 FUNDS TARGET DATE FU|21.09
20110722|233075100|DCBF|93|D C B FINANCIAL CORP|3.00
20110722|233078203|DCBR|975|DC Brands International Inc Ne|0.02
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20110722|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.41
20110722|23331A109|DHI|16226|DR HORTON INC|12.13
20110722|23332B106|DSPG|561|DSP GROUP INC|8.47
20110722|233326107|DST|757|DST SYSTEMS INC|56.05
20110722|23333Q201|DTEPRA|759|DTE ENERGY TRUST I 7.80% GTD P|27.31
20110722|23334J107|DTF|1719|DTF TAX-FREE INCOME INC|15.43
20110722|23335C101|DTSI|429|DTS, INC|37.00
20110722|23337C208|KHI|655|DWS HIGH INCOME TRUST SHS BENE|10.37
20110722|233377407|DXPE|8|DXP ENTERPRISES INC-NEW|27.36
20110722|23338L108|KMM|1009|DWS MULTI-MARKET INCOME TRUST |10.45
20110722|23338M106|KTF|4002|DWS MUNICIPAL INCOME TRUST COM|11.94
20110722|23338N104|KST|343|DWS STRATEGIC INCOME TRUST|13.63
20110722|23338T101|KSM|1548|DWS STRATEGIC MUNI INCOME TRUS|12.67
20110722|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.92
20110722|23339M204|DHG|3343|DWS HIGH INCOME OPPORTUNITIES |14.69
20110722|233407105|DCHAF|5620|DACHA STRATEGIC METALS,|1.11
20110722|23380A109|DSKYY|72|Daiichi Sankyo Co Ltd Unsponso|20.48
20110722|23386A103|DRCSY|483|Dairy Crest Group Ord Unsponso|0.30
20110722|234064301|DSEEY|319|DAIWA SECURITIES GROUP INC JAP|4.43
20110722|235825205|DAN|236|DANA HOLDING CORPORATION COM S|18.36
20110722|235845104|DANR|349510|DANA RESOURCES COMMON STOCK|.
20110722|235851102|DHR|2808|DANAHER CORP|52.43
20110722|236442109|DNBK|126297|DANVERS BANCORP INC COM|21.77
20110722|23703P205|DARA|1041|DARA BIOSCIENCES INC COM STK (|2.53
20110722|237545108|DASTY|1660|DASSAULT SYSTEMES SA ADR|84.88
20110722|237690102|DAIO|499|DATA I O CORP|5.75
20110722|237917208|DWCH|1500|DATAWATCH CORPORATION - NEW|5.57
20110722|237934104|DTLK|1195|DATALINK CORPORATION|8.93
20110722|238108203|DRAM|2332|DATARAM CORP|1.55
20110722|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.16
20110722|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110722|239359102|DWSN|137|DAWSON GEOPHYSICAL CO|36.28
20110722|239590201|DAYYF|2000|DAYLIGHT ENERGY LTD. COMMON SH|10.39
20110722|23962Q308|DSTI|12306|DAYSTAR TECH INC COM STK (DE) |0.39
20110722|24242R108|DEAR|300|DEARBORN BANCORP INC|1.27
20110722|24345A101|DPSI|55|DECISIONPOINT SYS INC (DE)|2.35
20110722|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110722|24372A107|DPDW|1483|Deep Down, Inc. Common Stock|0.10
20110722|24379J200|DEER|302425|DEER CONSUMER PRODUCTS, INC. N|7.31
20110722|243798105|DWOG|1100|DEEP WELL OIL AND GAS INC|0.10
20110722|244199105|DE|401|DEERE & CO|82.30
20110722|245916101|DGF|686|DELAWARE INVTS GLOB DIV &INCM |7.59
20110722|246060107|DEX|97|DELAWARE ENHANCED GLOBAL DIVID|13.08
20110722|24610T108|VFL|1386|DELAWARE INVTS NATL MUN INCOME|12.52
20110722|24610V103|VMM|700|DEL MINN MUNI FD II|12.81
20110722|246911101|DLIA|704|DELIA*S INC|1.89
20110722|24702R101|DELL|11033|DELL INC|17.11
20110722|247131105|DFG|68|DELPHI FINANCIAL GRP CL-A|29.84
20110722|247361702|DAL|23215|DELTA AIR LINES INC NEW (DE)|8.17
20110722|247368103|DLA|204|DELTA APPAREL INC|19.14
20110722|247748106|DGAS|1010|DELTA NATURAL GAS INC|32.91
20110722|24784L105|PROJ|2282|DELTEK, INC. COM|7.53
20110722|247850100|DEL|472|DELTIC TIMBER CORPORATION|55.50
20110722|247916208|DNR|6109|DENBURY RESOURCES INC(HOLDING |20.85
20110722|248013104|DTRO|374|DELTRON, INC. COM|.
20110722|24802N109|DMD|17817|DEMAND MEDIA INC COM STK (DE) |11.76
20110722|24802R506|DMAN|140|DEMANDTEC INC COM STK NEW (DE)|7.49
20110722|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.43
20110722|24823Q107|DNDN|6080|DENDREON CORPORATION|39.13
20110722|248356107|DNN|5955|Denison Mines Corp Ordinary Sh|1.96
20110722|24869P104|DENN|934|DENNYS CORP|4.29
20110722|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110722|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|10.96
20110722|249906108|DSGX|5167|DESCARTES SYSTEMS GP INC.|7.02
20110722|249908104|DEPO|43|DEPOMED,INC|8.45
20110722|25030W100|HXM|1364|DESARROLLADORA HOMES DA DE CV |23.40
20110722|25065D100|DEST|26|DESTINATION MATERNITY CORP|19.68
20110722|250669108|DRGDF|269|DETOUR GOLD CORP COM (CANADA) |31.36
20110722|251463105|DTTO|5470|DETTO TECHNOLOGIES, INC.|0.05
20110722|25153Q708|WMW|4111|DEUTSCHE BK AG LONDON ELEMENTS|12.52
20110722|25153U204|DUA|1602|Deutsche Bank Cap Fdg Tr VIII |23.06
20110722|25153X208|DXB|6380|DEUTSCHE BK CONTINGENT CAP TR |23.71
20110722|25154A108|DTK|39308|Deutsche Bk Contingent Cap Tr |25.35
20110722|25154D102|DCE|4904|DEUTSCHE BK CAP FDG TR X NONCU|24.91
20110722|25154H475|DYY|81|POWERSHS DB AG LONDON BRH/DB C|11.21
20110722|25154H533|AGF|650|POWERSHS DB AGRICULTURE LONG E|21.39
20110722|25154H541|ADZ|17836|POWERSHS DB AGRICULTURE SHORT |22.40
20110722|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|14.34
20110722|25154H566|AGA|60|POWERSHS DB AGRICULTURE DOUBLE|16.02
20110722|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|13.62
20110722|25154H590|BSC|218|ELEMENTS BG SMALL CAP ETN 08/1|13.69
20110722|25154H731|DGZ|23326|POWERSHS DEUTSCHE BK AG LONDON|13.31
20110722|25154H749|DGP|41641|POWERSHS DB BK AG LONDON BRH G|52.12
20110722|25154H756|DZZ|461081|POWERSHS DB AG LONDON BRH|6.07
20110722|25154K809|DTO|3605|POWERSHARES DB CRUDE OIL DOUBL|48.31
20110722|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|25.66
20110722|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|18.08
20110722|25154K841|BDD|350|POWERSHARES DB BASE METALS DOU|19.31
20110722|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|10.34
20110722|25154K866|OLO|80|POWERSHARES DB CRUDE OIL SHORT|14.52
20110722|25154K874|SZO|51|POWERSHARES DB CRUDE OIL LONG |42.60
20110722|25154P873|UUPT|73|DEUTSCHE BK AG LONDON BRH|18.22
20110722|25154P881|UDNT|567|DEUTSCHE BK AG LONDON BRH|21.79
20110722|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|20.95
20110722|25154W308|JGBL|500|DEUTSCHE BK AG LONDON BRH POWE|20.29
20110722|25154W506|BUNL|1293|DEUTSCHE BK AG LONDON BRH POWE|20.88
20110722|25154W605|ITLT|7427|DEUTSCHE BK AG LONDON BRH|18.53
20110722|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|19.53
20110722|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|15.20
20110722|25157Y202|DPSGY|5353|DEUTSCHE POST AG SPONSORED ADR|18.10
20110722|251591103|DDR|2230|DEVELOPERS DIVERSIFIED RLTY CP|15.01
20110722|251591780|DDRPRI|697|DEVEL DIVERSIFIED RLTY CP DEP |24.50
20110722|251591822|DDRPRH|15|DEVELOPERS DIVERSIFIED RLTY CR|24.95
20110722|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|83.69
20110722|251893103|DV|1143|DEVRY INC|65.45
20110722|25212W100|DEXO|1305|DEX ONE CORPORATION NEW COMMON|2.48
20110722|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.91
20110722|25243Q205|DEO|14321|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.42
20110722|25250T100|DLGC|4471|DIALOGIC, INC COM STK|4.10
20110722|252603105|DMND|400|DIAMOND FOODS, INC.|75.24
20110722|252657200|DIII|272723|DIAMOND INFORMATION INST INC|.
20110722|25271C102|DO|46902|DIAMOND OFFSHORE DRILLING INC |70.21
20110722|252784301|DRH|3377|DIAMONDROCK HOSPITALITY COMPAN|10.58
20110722|253017107|DHX|1058|DICE HOLDINGS, INC.|13.50
20110722|253393102|DKS|7|DICK'S SPORTING GOODS INC|39.45
20110722|253651103|DBD|37|DIEBOLD INC|32.29
20110722|25375L107|DTGI|594|DIGERATI TECHNOLOGIES INC COM |0.05
20110722|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.05
20110722|253827109|DRAD|4478|DIGIRAD CORP|2.89
20110722|253868103|DLR|4392|DIGITAL REALTY TRUST|62.77
20110722|25389M877|DGI|1610|DIGITALGLOBE, INC COM STK NEW |25.36
20110722|253922108|DCOM|2292|DIME COMMUNITY BANCHSHARES|14.70
20110722|25400E102|DGTW|505|DigitalTown, Inc. Common Stock|2.25
20110722|25400G107|DUTV|5000|Digital Utilities Ventures Inc|.
20110722|254067101|DDS|20901|DILLARD'S INC|59.77
20110722|25429Q110|DIMEQ|377164|DIME BANCORP INC LITIG TRK WTS|0.68
20110722|25454R207|DIOMQ|6292|DIOMED HOLDINGS, INC NEW|.
20110722|25459W102|TYH|798|DIREXION DAILY TECHNOLOGY BULL|48.29
20110722|25459W110|TZA|1462637|DIREXION DAILY SMALL CAP BEAR |32.49
20110722|25459W128|SOXS|129937|DIREXION DAILY SEMICONDUCTOR B|68.00
20110722|25459W136|MWN|22061|DIREXION SHS ETF TR DIREXION D|33.36
20110722|25459W144|FAZ|1692516|DIREXION DAILY FINANCIAL BEAR |43.57
20110722|25459W151|BGZ|6054|DIREXION DAILY LARGE CAP BEAR |32.40
20110722|25459W219|GASX|231|DIREXION DAILY NATURAL GAS REL|16.07
20110722|25459W227|GASL|6531|DIREXION DAILY NATURAL GAS REL|77.01
20110722|25459W235|DUST|2085|DIREXION DAILY GOLD MINERS BEA|36.85
20110722|25459W292|RUSL|1257|DIREXION DAILY RUSSIA BULL 2X |50.80
20110722|25459W300|EDC|70511|DIREXION DAILY EMERGING MARKET|37.88
20110722|25459W318|TYP|16095|DIREXION DAILY TECHNOLOGY BEAR|18.93
20110722|25459W334|DRV|27554|DIREXION SHS ETF REAL ESTATE B|10.53
20110722|25459W342|ERY|474919|DIREXION DAILY ENERGY BEAR 3X |12.28
20110722|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|41.95
20110722|25459W375|INDZ|1204|DIREXION DAILY INDIA BEAR 2X S|26.09
20110722|25459W383|INDL|413|DIREXION DAILY INDIA BULL 2X S|40.67
20110722|25459W458|SOXL|124468|DIREXION DAILY SEMICONDUCTOR B|41.66
20110722|25459W482|EDZ|223369|DIREXION DAILY EMERGING MARKET|17.04
20110722|25459W516|FAS|2382485|DIREXION DAILY FINANCIAL BULL |25.58
20110722|25459W532|TMV|444440|DIREXION DAILY 20+ YR TSY BEAR|36.18
20110722|25459W540|TMF|360953|DIREXION DAILY 20+ YR TSY BULL|36.91
20110722|25459W557|TYO|500|DIREXION DAILY 7-10 YR TSY BEA|38.28
20110722|25459W565|TYD|198|DIREXION DAILY 7-10 YR TSY BUL|60.43
20110722|25459W649|LHB|4311|DIREXION SHS ETF DAILY LATIN A|16.44
20110722|25459W698|LBJ|10355|DIREXION SHS ETF LATIN AMER BU|32.17
20110722|25459W730|MWJ|2051|DIREXION DAILY MID CAP BULL 3X|55.35
20110722|25459W755|DRN|8581|DIREXION SHS ETF REAL ESTATE B|82.49
20110722|25459W771|YINN|1891|DIREXION SHS ETF CHINA BULL 3X|45.79
20110722|25459W789|DZK|5|DIREXION DAILY DEVELOPED MARKE|71.87
20110722|25459W847|TNA|571709|DIREXION DAILY SMALL CAP BULL |85.22
20110722|25459W888|ERX|6676|DIREXION DAILY ENERGY BULL 3X |85.30
20110722|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|38.24
20110722|25459Y504|MATL|1235|DIREXION DAILY BASIC MATERIALS|46.60
20110722|25459Y876|CURE|594|DIREXION DAILY HEALTHCARE BULL|41.64
20110722|25470F104|DISCA|35|DISCOVERY COMMUNICATIONS INC S|40.77
20110722|25470M109|DISH|14187|DISH NETWORK CORP CLA A|31.91
20110722|254709108|DFS|422|DISCOVER FINANCIAL SERVICES|26.48
20110722|25490A101|DTV|468610|DIRECTV CL A COM STK (DE)|52.01
20110722|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|.
20110722|255402406|DVINQ|41|DIVINE INC CL-A|.
20110722|25659P402|DM|88|DOLAN COMPANY COMMON STOCK|9.10
20110722|25659T107|DLB|96|DOLBY LABORATORIES, INC.|44.27
20110722|256677105|DG|2814|DOLLAR GEN CORP NEW COM STK (T|33.41
20110722|256743105|DTG|52|DOLLAR THRIFTY AUTOMTV GRP INC|73.52
20110722|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|68.71
20110722|25746Q108|DOM|157|DOMINION RES BLACK WARRIOR TR |9.61
20110722|257559203|UFS|1128|DOMTAR CORP COM NEW (DE)|94.47
20110722|257569103|DQJCY|69|Don Quijote Co Ltd Unsponsored|104.81
20110722|257651109|DCI|749|DONALDSON CO INC|60.12
20110722|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110722|25811P886|DRL|721|DORAL FINANCIAL CORPORATION (N|1.91
20110722|258128107|DRIFF|47772|DORATO RESOURCES INC ORDINARY |0.19
20110722|25820R105|DMLP|926|DORCHESTER MINERALS LP COM UTS|27.51
20110722|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|29.67
20110722|25848T109|HILL|19109|DOT HILL SYSTEMS CORP|2.63
20110722|25856Y107|DEGH|666575|DOUBLE EAGLE HOLDINGS, LTD. CO|0.39
20110722|258570209|DBLE|784|DOUBLE EAGLE PETROLEUM CO|10.72
20110722|25960P109|DEI|4157|DOUGLAS EMMETT, INC. COM|20.43
20110722|259676104|DLKM|60000|DOUGLAS LAKE MINERALS INC.|0.42
20110722|260095104|DDE|21|DOVER DOWNS GAM&ENTNMNT INC.|3.30
20110722|260537105|DPO|439|DOW ENHANCED PREMIUM & INCOME |11.69
20110722|260543103|DOW|8155|DOW CHEMICAL CO;COM USD2.50|35.75
20110722|260582101|DPD|1564|DOW 30 PREMIUM & DIVIDEND INCO|14.90
20110722|26144M103|DRWI|3169|DRAGONWAVE INC COMMON|5.31
20110722|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|20.87
20110722|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110722|261608103|DRC|1389|DRESSER-RAND GROUP INC|55.66
20110722|261932107|LEO|3955|DREYFUS STRATEGIC MUNICIPAL|8.13
20110722|261983209|DRJ|2146|Dreams, Inc. New Common Stock |2.50
20110722|26200S101|DHF|16257|DREYFUS HIGH YIELD STRATEGIES |4.77
20110722|26202F107|DSM|2161|DREYFUS STRATEGIC MUM BD FD|7.95
20110722|262037104|DRQ|66|DRIL-QUIP INC|72.97
20110722|26205U200|DKAM|10104|DRINKS AMERICAS HOLDINGS, LTD.|.
20110722|263534109|DD|1479|DU PONT DE NEMOURS;COM USD0.30|54.81
20110722|263534208|DDPRA|40|DU PONT DE NEMOURS $3.50PFD|75.00
20110722|263534307|DDPRB|67|DU PONT DE NEMOURS $4.50PFD|97.50
20110722|264411505|DRE|4642|DUKE REALTY CORP|14.53
20110722|264411729|DREPRM|1276|Duke Realty Corporation Deposi|25.35
20110722|264411745|DREPRL|814|DUKE REALTY CORP DPE SHR REPST|24.79
20110722|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.60
20110722|264411778|DREPRJ|834|DUKE REALITY CORP DEP SHS REPS|24.82
20110722|26483E100|DNB|57|THE DUN & BRADSTREET CORP|74.80
20110722|265026104|DEP|737|DUNCAN ENERGY PARTNERS L P COM|43.79
20110722|265338509|DUNR|4814|DUNE ENERGY INC NEW|0.27
20110722|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110722|26613Q106|DFT|275|DUPONT FABROS TECHNOLOGY INC C|26.15
20110722|26613Q205|DFTPRA|41|DUPONT FABROS TECH INC|25.47
20110722|26613Q304|DFTPRB|1999|DUPONT FABROS TECH INC 7.625% |25.50
20110722|266605104|DRRX|734|DURECT CORPORATION|2.20
20110722|26746E103|DYAX|2031|DYAX CORPORATION|1.79
20110722|267475101|DY|2505|DYCOM INDS INC|18.56
20110722|267924108|DYMTF|49889|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20110722|268057106|DRCO|100|DYNAMICS RESEARCH CORP|12.76
20110722|268132107|DGDCF|1000|DYNASTY GOLD CORP|0.12
20110722|268157104|DYNT|10295|DYNATRONICS CORP|1.64
20110722|268158102|DVAX|58009|DYNAVAX TECHNOLOGIES CORP|2.63
20110722|26817F104|DVOX|1016|DYNAVOX INC CL A COM STK (DE) |7.79
20110722|26817G300|DYN|1196|DYNEGY INC (DELAWARE) COM|5.90
20110722|268253101|ECBE|200|ECB BANCORP INC|12.81
20110722|26827L109|ECT|1546|ECA MARCELLUS TRUST I COM UNIT|27.04
20110722|268277100|ECOB|12364|ECO BUILDING PRODUCTS, INC. CO|0.25
20110722|26833A105|DANG|13931|E-COMMERCE CHINA DANGDANG INC |11.04
20110722|268353109|EDPFY|140|EDP-ELECT DE PORTUGAL S A (REP|34.21
20110722|26841Y103|EDIG|9333|E DIGITAL CORP|0.04
20110722|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|3.50
20110722|268461779|ECON|15796|EMERGING GLB SHS DJ EMERGING M|24.18
20110722|268461811|SCIN|120|EMERGING GLOBAL SHARES INDXX I|19.87
20110722|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|20.01
20110722|268461886|TGEM|340|EGSHARES TELECOM GEMS ETF|20.60
20110722|268648102|EMC|7060|EMC CORPORATION|27.34
20110722|268664109|EMCI|24|EMC INSURANCE GROUP INC|18.89
20110722|26873N108|ELMG|325|EMS TECHNOLGIES INC|32.97
20110722|26874R108|E|295|ENI SPA ADS (EC REPTG 2 ORD SH|45.66
20110722|26875P101|EOG|400|EOG RESOURCES,INC|105.56
20110722|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|86.62
20110722|26882D109|EPIQ|653|EPIQ SYSTEMS INC|14.18
20110722|26884F102|ESBF|2171|E S B FINL CORP|14.20
20110722|26884K101|ERFW|5135|ERF WIRELESS INC|.
20110722|26884L109|EQT|377|EQT CORPORATION COM STK|61.71
20110722|268948106|EGBN|1050|EAGLE BANCORP INC (MD)|14.41
20110722|26913L104|ESPI|3203|ESP RES INC COM STK (NV)|0.12
20110722|26922V101|PPLT|96730|ETFS PLATINUM TR SHS BEN INT|177.10
20110722|26922W109|GLTR|634|ETFS PRECIOUS METALS BASKET TR|102.44
20110722|26922Y105|SGOL|61317|ETFS GOLD TR SH|157.81
20110722|26923B104|WITE|4324|ETF WHITE METALS BSKT TR ETFS |63.36
20110722|26923C102|AGOL|384|ETFS ASIAN GOLD TR ETF PHYSICA|158.68
20110722|269246401|ETFC|246|E-TRADE FINL CORP COM STK (DE)|15.43
20110722|26926V107|EVEP|49|EV ENERGY PARTNERS, LP COM UNI|63.54
20110722|26969P108|EXP|36|EAGLE MATERIALS INC|25.24
20110722|26985R104|EROC|3530|EAGLE ROCK ENERGY PARTNERS, L.|11.34
20110722|27032D205|ESTE|36|EARTHSTONE ENERGY, INC.|14.15
20110722|270321102|ELNK|2649|EARTHLINK INC|7.63
20110722|276317104|EML|307|EASTERN CO|17.50
20110722|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|1.06
20110722|277276101|EGP|316|EASTGROUP PROPERTIES INC|45.19
20110722|277432100|EMN|363|EASTMAN CHEMICAL CO|104.47
20110722|277461109|EK|507465|EASTMAN KODAK CO|2.50
20110722|277774105|EAPH|6027|EASTON PHARMACEUTICALS INC COM|0.17
20110722|27785J102|ESYL|10000|EASYLINK SOLUTIONS CORP COM ST|0.42
20110722|27826E104|MMV|109|EATON VANCE MASS MUNI INC TST |13.72
20110722|27826F101|CEV|1929|EATON VANCE CALIF MUNI INC TST|12.27
20110722|27826V106|EVJ|917|EATON VANCE NJ MUNI INC TST|12.92
20110722|27826W104|EVY|2261|EATON VANCE NY MUNI INC TST|13.05
20110722|278265103|EV|67|EATON VANCE CORP NON-VTG|28.56
20110722|27827X101|EIM|396|EATON VANCE|12.05
20110722|27827Y109|ENX|9068|EATON VANCE NY MUNI BOND|12.94
20110722|278274105|EOI|556|EATON VANCE ENHANCED EQUITY IN|12.10
20110722|278277108|EOS|485|EATON VANCE ENHANCED EQUITY IN|11.90
20110722|278279104|EFT|2961|EATON VANCE FLOATING RATE INCO|16.02
20110722|27828A100|EVM|1498|EATON VANCE CALIF MUNI BOND|11.50
20110722|27828C106|EIA|630|EATON VANCE CALF MUNI BD FD II|11.52
20110722|27828G107|EVT|1614|EATON VANCE TAX-ADVTG DIVIDEND|17.28
20110722|27828K108|MAB|273|EATON VANCE MASS MUNI BD FD|13.41
20110722|27828L106|EIO|37|EATON VANCE|12.55
20110722|27828M104|MIW|69|EATON VANCE MICH MUNI BD FD|13.22
20110722|27828S101|ETG|7023|EATON VANCE TAX ADV GLB DVD IN|15.22
20110722|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|13.00
20110722|27828V104|EVG|1397|EATON VANCE SHORT DURATION DIV|17.35
20110722|27828W102|EIP|1011|EATON VANCE|13.10
20110722|27828X100|ETB|1899|EATON VANCE TAX-MANAGED BUY-WR|13.56
20110722|27828Y108|ETV|325|EATON VANCE TAX-MANAGED BUY-WR|12.88
20110722|27829G106|ETJ|3850|EATON VANCE-MANAGED DIVERSIFIE|12.19
20110722|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|19.20
20110722|27829M103|EXD|404|EATON VANCE TAX ADVTGE BD OPT |17.40
20110722|278614201|EBCOY|50|EBARA CORP ADR|61.14
20110722|278715206|EBIX|100192|EBIX INC|19.42
20110722|27874N105|ELON|66|ECHELON CORP|8.90
20110722|278744107|ECSL|6816|ECARE SOLUTIONS INC|0.13
20110722|27876L107|ECTE|3833|Echo Therapeutics, Inc. Common|3.67
20110722|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110722|27888A107|ECOS|4477|Ecolocap Solutions Inc Common |0.02
20110722|27888B105|EGCT|310|ECOLOGIC TRANSPORTATION, INC. |0.21
20110722|279158109|EC|20042|ECOPETROL S A SPONSORED ADS (C|42.24
20110722|279160402|ECPLD|1|ECOPLUS INC. NEW COMMON STOCK |0.03
20110722|279238109|ECRY|50|ECRYPT TECHNOLOGIES, INC. COMM|0.22
20110722|279765101|EDGR|5000|EDGAR ONLINE.INC|1.09
20110722|280597204|DIET|900|EDIETS COM INC COM STK NEW (DE|1.60
20110722|281373100|EDWY|450000|EDOORWAYS INTERNATIONAL CORPOR|.
20110722|28140M103|EDMC|1051|EDUCATION MGMT CORP NEW COM ST|26.00
20110722|281479105|EDUC|753|EDL DEVELOPMENT CORP DEL|5.46
20110722|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|82.55
20110722|282253103|EGAM|1500|EGAMES INC|0.58
20110722|28238P109|EHTH|12494|EHEALTH, INC. COM STK|13.02
20110722|28336L109|EP|28759|EL PASO CORP|20.87
20110722|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|33.04
20110722|283702108|EPB|524|EL PASO PIPELINE PARTNERS, L.P|36.30
20110722|284131208|ELN|8782|ELAN CORP ADS(RP1 ORD4IRISH PN|12.48
20110722|284169109|ELAY|10100|ELAYAWAY INC COM STK (DE)|0.17
20110722|284902103|EGO|56821|ELDORADO GOLD CORP (NEW)|18.05
20110722|285084208|ELCHQ|4993|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110722|285295101|EENEY|30|Electrocomponents Unsponsored |38.40
20110722|285716106|EGMIQ|1000|ELECTRONIC GAME CARD INC|.
20110722|286202205|ETAK|579|Elephant Talk Communications, |3.61
20110722|28659T200|ELTP|57078|ELITE PHARMACEUTICAL|0.11
20110722|28849P100|ELLI|5192|ELLIE MAE INC|6.04
20110722|288853104|PERY|148|PERRY ELLIS INT'L INC|25.89
20110722|289074106|ECF|727|ELLSWORTH FUND LTD|7.65
20110722|289367104|ELMA|100|ELMER BANCORP INC|15.50
20110722|290138205|LONG|3468|ELONG, INC. AMERICAN DEPOSITAR|24.51
20110722|290348101|ELT|1745|ELSTER GROUP SE SPONSORED ADR |17.23
20110722|290519107|ELYGF|89|Ely Gold & Minerals Inc Ordina|0.33
20110722|290759109|EYSM|7012|ELYSIUM INTERNET, INC COMMON S|.
20110722|29076N206|EMAN|2849|EMAGIN CORPORATION NEW|4.93
20110722|29078T102|EMXC|698203|EMAX HOLDINGS CORPORATION|.
20110722|29081P204|AKOA|7889|EMBOTELLADORA ANDINA S.A.SER-A|24.40
20110722|290846104|EMKR|6432|EMCORE CORP|2.95
20110722|29089G107|EMDY|19897|EMERALD DAIRY INC. COMMON STOC|0.65
20110722|291005106|ESC|1211|EMERITUS CORP|21.05
20110722|291011104|EMR|2728|EMERSON ELECTRIC CO|55.97
20110722|291525103|EMMS|1693|EMMIS COMMUNICATIONS CRP CL A |0.96
20110722|29165T106|EFGU|933|EMPIRE FILM GROUP, INC. COMMON|0.03
20110722|292034105|EMPR|86000|EMPIRE PETROLEUM CORPORATION|0.03
20110722|292052107|NYNY|22992|EMPIRE RESORTS INC|0.86
20110722|29206E100|ERSO|240|EMPIRE RESOURCES,INC|4.20
20110722|29244A102|EDN|475|EMPRESA DISTRIBUIDORA Y COMERC|9.56
20110722|29244T101|EOC|79|EMPRESA NACIONAL CHILE(RP30SHS|55.36
20110722|29247W101|EIPC|124900|Enable IPC Corp. Common Stock |0.03
20110722|292475209|ELX|731|EMULEX CORP|9.07
20110722|29248L104|ENGGY|1110|Enagas sa Unsponsored ADR (Spa|11.81
20110722|29250X103|EEQ|506|ENBRIDGE ENERGY MANAGEMENT LLC|30.76
20110722|292505104|ECA|948|ENCANA CORPORATION|31.39
20110722|29255V201|EBTX|1923|ENCORE BANCSHARES INC COM STK |12.31
20110722|29257A106|ENP|148|ENCORE ENERGY PARTNERS LP (DE)|22.56
20110722|29258Y103|EXK|5600|ENDEAVOUR SILVER CORP|10.74
20110722|29259G200|END|8719|ENDEAVOUR INTERNATIONAL CORP N|13.87
20110722|292659109|ENER|3378|ENERGY CONVERSION DEVICES INC |1.07
20110722|29266R108|ENR|900|ENERGIZER HOLDINGS INC|79.81
20110722|29266X105|ENGFF|4795|ENERGULF RESOURCES INC|0.89
20110722|29267A203|HEV|188356|ENER1, INC. NEW COMMON STOCK (|1.02
20110722|29268A103|EGDFF|60|ENERGOLD DRILLING CORP (CDA)|4.07
20110722|29268R205|ENHD|700|Energroup Holdings Corporation|0.12
20110722|29269A102|ECYT|14200|ENDOCYTE INC COM|11.78
20110722|29269X102|ENZR|2548|ENERGIZER RES INC COM STK (MN)|0.27
20110722|292697109|FEN|309|ENERGY INCOME AND GROWTH FUND |29.53
20110722|29270J100|ERII|216|ENERGY RECOVERY, INC. COM STK |3.21
20110722|29270U303|EPL|513|ENERGY PARTNERS LTD COMMON STO|17.50
20110722|29273R109|ETP|3474|ENERGY TRANSFER PARTNERS LP|46.59
20110722|29273V100|ETE|1251|ENERGY TRANSFER EQUITY, L.P.|42.09
20110722|29274F104|ENI|2397|ENERSIS S.A. ADR (50 SHS COM) |22.84
20110722|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|21.30
20110722|292758208|ENRJ|474|ENERJEX RESOURCES, INC. NEW CO|0.10
20110722|292764107|ENOC|2633|ENERNOC INC COM STK (DE)|16.44
20110722|292963204|ENDTF|3344|Enervest Diversified Income Tr|15.72
20110722|293389102|EBF|1235|ENNIS INC COM|18.71
20110722|29355M200|ENA|1741|ENOVA SYSTEMS INC COM (NEW)|0.79
20110722|29358P101|ENSG|199|ENSIGN GROUP INC COM STK (DE) |29.00
20110722|29358Q109|ESV|351|ENSCO PLC SPOND ADR RPSTG ONE |52.66
20110722|29362U104|ENTG|192|ENTEGRIS INC|8.57
20110722|293639100|ETM|894|ENTERCOM COMMUNICATIONS CL-A|8.54
20110722|29364D779|EAA|966|ENTERGY ARKANSAS, INC 1ST MTG |26.34
20110722|29364N207|EYMSN|152|ENTERGY MISSISSIPPI 4.36% PFD |83.84
20110722|29364N835|EMZ|1083|ENTERGY MISS INC 1ST MTG BD|26.42
20110722|29364N843|EFM|17418|ENTERGY MISSISSIPPI, INC 1ST M|26.82
20110722|29364N876|EMQ|211|ENTERGY MISS INC 1ST MTG BDS|25.92
20110722|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110722|29364W405|ELA|126|ENTERGY LOUSIANA LLC 1ST MTG B|26.24
20110722|29365M208|ETRM|3113|ENTEROMEDICS INCCOM STK (DE)|2.74
20110722|293668109|EBTC|730|ENTERPRISE BANCORP INC. MASS|16.86
20110722|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |14.03
20110722|293792107|EPD|7811|ENTERPRISE PRODS PARTNERS LP|43.71
20110722|29380T105|EPR|593|ENTERTAINMENT PROPS TRUST|49.88
20110722|29380T303|EPRPRB|1|ENTERTAINMENT PROPERTIES TRUST|25.14
20110722|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|24.80
20110722|29382F202|ENMD|3546|ENTREMED INC COM STK (DE)|2.01
20110722|29382R107|EVC|10018|ENTRAVISION COMMUNICATNS CL A |1.99
20110722|29383G100|EGI|1245|ENTREE GOLD INC (CANADA)|2.39
20110722|29383T102|ENTB|524|ENTEST BIOMEDICAL INC COM STK |1.19
20110722|29383V107|EGT|6914|ENTERTAINMENT GAMING ASIA|0.32
20110722|29384R105|ENTR|89|ENTROPIC COMMUNICATIONS INC CO|7.61
20110722|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110722|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110722|294077102|EVSP|38591|ENVIRONMENTAL SERVICE PROFESSI|.
20110722|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110722|29408K102|ESWW|4988|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110722|294081104|EIHC|2083|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110722|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|.
20110722|29413Q102|EVSI|32618|ENVISION SOLAR INTL INC COM ST|0.25
20110722|294264304|EPCT|197|EPICEPT CORPORATIO;COM USD0.00|0.55
20110722|294268107|PLUS|8|EPLUS INC|27.90
20110722|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110722|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110722|29428R103|EPHC|1527|EPOCH HOLDING CORP|19.76
20110722|29429D103|EPOC|6626|EPOCRATES INC COMMON|17.94
20110722|294429105|EFX|61|EQUIFAX INCORPORATED|34.79
20110722|29444U502|EQIX|368|EQUINIX INC|100.85
20110722|29472R108|ELS|141|EQUITY LIFESTYLE PROPERTIES, I|67.78
20110722|29476L107|EQR|2712|EQUITY RESIDENTIAL|63.07
20110722|294766100|EQS|1866|EQUUS TOTAL RETURN, INC COM|2.40
20110722|29481V108|ERT|828|ERESEARCH TECH INC|6.79
20110722|294821608|ERIC|1068|ERICSSON LM TEL CO ADR CL-B|12.98
20110722|29530P102|ERIE|151|ERIE INDEMNITY CO CL-A|74.73
20110722|296036304|EBKDY|156|Erste Group Bank AG Sponsored |25.32
20110722|296315104|ESE|20|ESCO TECHNOLOGIES INC|37.33
20110722|296650104|ESP|649|ESPEY MFG & ELECTRS CORP|25.45
20110722|29669R101|EEYUF|654|ESSENTIAL ENERGY SVCS LTD COM |2.36
20110722|297178105|ESS|431|ESSEX PROPERTY TRUST INC|142.78
20110722|297284200|ESLOY|89|ESSILOR INTL S A SPONS ADR (FR|40.41
20110722|29759W101|DEG|415|ETABLISSEMENT DELHZ ADS (1ORD)|73.40
20110722|29760D100|ETLO|4000|ETELOS INC COM STK|0.69
20110722|297602104|ETH|2802|ETHAN ALLEN INTERIORS INC|19.72
20110722|29843R100|ESMNF|280|EURASIAN MINERALS INC|2.89
20110722|298736109|EEFT|430|EURONET WORLDWIDE INC|16.00
20110722|29875W100|EADSY|57|European Aeronautic Defence An|35.76
20110722|298768102|EEA|1298|THE EUROPEAN EQUITY FUND INC. |7.99
20110722|298774100|EGFDF|1924|EUROPEAN GOLDFIELDS LTD|13.20
20110722|29980R202|REPRB|14|EVEREST RE CAP TR II 6.20% TR |24.53
20110722|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110722|30024B203|EEE|924|EVERGREEN ENERGY INC NEW COM S|2.06
20110722|30033R306|ESLR|38402|EVERGREEN SOLAR INC|0.30
20110722|300398401|EVRN|768|Everock Inc Common Stock New|.
20110722|300410107|EVRRF|10000|EVERTON RES INC|0.34
20110722|30049A107|EPM|1505|EVOLUTION PETROLEUM CORP COM|7.67
20110722|30049A206|EPMPRA|2100|EVOLUTION PETE CORP CUM PFD SE|25.60
20110722|30050D107|EVOGF|1950|EVOLVING GOLD CORP|0.72
20110722|30063P105|EXAS|1038|EXACT SCIENCES CORPORATION|8.86
20110722|30064E109|EXAC|144|EXACTECH INC|18.98
20110722|30066A105|EXAM|370|EXAMWORKS GROUP INC COM STK (D|22.99
20110722|30069C108|EXLLF|3301|EXCELLON RESOURCES INC (F)|0.85
20110722|301835104|XRA|235565|EXETER RESOURCE CORPORATION|4.49
20110722|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|1.45
20110722|302051206|XIDE|1083|EXIDE TECHNOLOGIES NEW COM|7.44
20110722|302073101|EXTO|4100|EXIT ONLY INC|.
20110722|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|50.30
20110722|30219E103|EXPR|1215|EXPRESS, INC COM STK|23.76
20110722|30225N105|EXLP|440|EXTERRAN PARTNERS LP COM UTS R|25.49
20110722|30225T102|EXR|356|EXTRA SPACE STORAGE INC|22.07
20110722|30225X103|EXH|2715|EXTERRAN HOLDINGS, INC|19.10
20110722|302251103|EXETF|31|EXTENDICARE REAL ESTATE INVT T|11.00
20110722|30226D106|EXTR|4954|EXTREME NETWORKS INC|3.55
20110722|30227B109|XG|2029|EXTORRE GOLD MINES LTD. ORDINA|13.57
20110722|30239F106|FFG|909|FBL FINANCIAL GROUP INC CL-A|32.57
20110722|30241L109|FEIC|583|FEI COMPANY|36.93
20110722|302445101|FLIR|300|FLIR SYSTEMS INC|28.73
20110722|30247C301|FBCM|3000|FBR & CO.COM|3.26
20110722|30249U101|FTI|2058|FMC TECHNOLOGIES INC|45.27
20110722|302491303|FMC|1|FMC CORP NEW|92.86
20110722|30250C107|FBCD|51966|FBC HOLDING, INC. COMMON STOCK|0.02
20110722|302519103|FNBN|16944|FNB UNITED CORP COM STK|0.45
20110722|302520101|FNB|6955|F N B CORP (PA)|10.39
20110722|30257V207|NEEPRC|1798|FPL GROUP CAP TR I PFD TR|25.46
20110722|302633102|FSII|3079|FSI INTERNATIONAL INC|3.07
20110722|302693106|FXCM|1645|FXCM INC CL A COM STK (DE)|10.85
20110722|302695101|FXEN|44997|FX ENERGY INC|9.94
20110722|302941109|FCN|895|FTI CONSULTING INC|37.62
20110722|303075105|FDS|1293|FACTSET RESEARCH SYSTEMS INC|96.32
20110722|305560104|FRCMQ|6855458|FAIRPOINT COMMUNICATIONS INC. |.
20110722|305560112|FRPZW|100|FAIRPOINT COMMUNICATIONS, INC.|0.25
20110722|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |8.60
20110722|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110722|306071101|FOLGF|44274|FALCON OIL & GAS LTD|0.16
20110722|307068106|DAVE|8199|FAMOUS DAVES OF AMERICA|10.75
20110722|307325100|FEEC|1639|FAR EAST ENERGY CORP|0.25
20110722|307675108|FARM|7441|FARMER BROTHERS CO|8.85
20110722|307795104|FMCB|150|FARMERS & MERCHANTS BANCORP CA|410.00
20110722|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.05
20110722|309562106|FFKT|271|FARMERS CAPITAL BANK CORP|5.92
20110722|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.47
20110722|311900104|FAST|6317|FASTENAL CO|34.47
20110722|312059108|FBSS|237|FAUQUIER BANKSHARES INC (VA)|12.08
20110722|313400301|FMCC|184604|FREDDIE MAC D/B/A VOTING|0.37
20110722|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110722|313400673|FMCKM|200|FEDERAL HOME LOAN MTG CORP 5.5|3.00
20110722|313549404|FDML|829|FEDERAL MOGUL CORP COM STK (MI|21.80
20110722|313586737|FNMAT|36092|FEDERAL NATL MTG ASS 08250|2.40
20110722|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110722|313747206|FRT|964|FEDERAL REALTY INVEST TR SBI|89.61
20110722|314211103|FII|1825|FEDERATED INVESTORS INC CL B|22.18
20110722|31423M105|FPT|3929|FEDERATED PREMIER INTERMED MUN|13.03
20110722|31423P108|FMN|2116|FEDERATED PREMIER MUNICIPAL IN|13.71
20110722|31429Y103|ADY|6064|FEIHE INTERNATIONAL INC (UT)|7.88
20110722|314308107|FMLP|5260|FELDMAN MALL PROPERTIES, INC. |0.11
20110722|314462102|FHCO|11414|FEMALE HEALTH CO. (THE)|4.94
20110722|315293100|FGP|625|FERRELLGAS PARTNERS LP COM UTS|22.27
20110722|315616102|FFIV|377|F5 NETWORKS INC|98.88
20110722|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110722|31567R209|FTWR|890|FIBERTOWER CORPORATION COM|1.27
20110722|315721100|FCSC|34925|FIBROCELL SCIENCE INC COMMON S|0.69
20110722|31573A109|FBR|31|FIBRIA CELULOSE SA SPONSORED A|11.90
20110722|315912808|ONEQ|279|FIDELITY NASDAQ COMPOSITE INDE|111.81
20110722|31620M106|FIS|4867|FIDELITY NATIONAL INFORMATION |30.72
20110722|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|21.31
20110722|316773100|FITB|4056|FIFTH THIRD BANCORP (OHIO)|12.76
20110722|31678A103|FSC|28662|FIFTH STREET FINANCE CORP COM |11.58
20110722|316816107|CRMB|59|57TH ST GEN ACQUISITION CORP C|13.01
20110722|316816123|CRMBW|488|57TH ST GEN ACQUISITION CORP W|2.11
20110722|316827104|JOBS|1159|51JOB INC (ADR)|65.13
20110722|31787A507|FNSR|1253|FINISAR CORP NEW COM STK (DE) |18.10
20110722|317923100|FINL|2628|FINISH LINE INC CL-A|22.80
20110722|318318102|FSVEF|184|FIRESTONE VENTURES INC (CANADA|0.10
20110722|31847R102|FAF|1950|FIRST AMERICAN FINANCIAL CORPO|15.84
20110722|31866P102|FNLC|611|FIRST BANCORP INC COM STK (ME)|15.26
20110722|318672201|FBPPRA|1860|FIRST BANCP 7.125% PERP MIPS A|17.89
20110722|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|18.27
20110722|318672508|FBPPRD|600|FIRST BANCP 7.25% MNTHLY PFD S|18.03
20110722|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |18.00
20110722|318672706|FBP|8801|FIRST BANCORP COM STK NEW (PR)|4.56
20110722|318910106|FBNC|46|FIRST BANCORP (TROY N.C)|10.43
20110722|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.02
20110722|31929F109|FBTT|500|FIRST BANKERS TRUSTSHARES INC |20.25
20110722|319383105|BUSE|5598|FIRST BUSEY CORP|5.34
20110722|319390100|FBIZ|105|FIRST BUSINESS FINANCAIL SERVI|14.34
20110722|31942S104|FCAP|27|FIRST CAP INC|16.85
20110722|31948N109|FCPG|699|FIRST CHINA PHARMACEUTICAL INC|0.56
20110722|319829107|FCF|29973|FIRST COMMONWEALTH FINL CORP|5.33
20110722|31983A103|FCBC|58|FIRST COMMUNTY BANCSHRS INC(NV|14.60
20110722|319850103|FBNK|34215|FIRST CONN BANCORP INC MD|11.12
20110722|320050107|FCWT|1010|FIRST COWETA BANK|.
20110722|32020F303|FFBH|981|FIRST FED BANCSHARES ARK INC C|6.23
20110722|32020R109|FFIN|195|FIRST FINL BANKSHARES INC|33.79
20110722|320209109|FFBC|4341|FIRST FINANCIAL BANCORP (OH)|16.81
20110722|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.68
20110722|320218100|THFF|91|FIRST FINL CORP (INDIANA)|33.78
20110722|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|3.00
20110722|32037L103|FGBF|14237|1st Global Financial Corporati|0.03
20110722|320517105|FHN|4484|FIRST HORIZON NATIONAL CORPORA|9.64
20110722|32054K772|FRPRK|1189|FIRST INDUSTRIAL REALTY TRUST |23.86
20110722|320697105|FLPC|1892|FIRST LIBERTY POWER CORP. COMM|0.13
20110722|320734106|FLIC|1668|FIRST LONG ISLAND CORP|27.50
20110722|32076V103|AG|68649|FIRST MAJESTIC SILVER CORP ORD|24.57
20110722|320771108|FMD|1090|FIRST MARBLEHEAD CORP (THE)|1.73
20110722|320817109|FRME|366|FIRST MERCHANTS CORP|9.23
20110722|320867104|FMBI|5266|FIRST MIDWEST BANCORP (DEL)|12.46
20110722|335889200|FPAFY|85|FIRST PACIFIC LTD SPONS ADR|4.86
20110722|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|4.70
20110722|335934105|FQVLF|17000|FIRST QUANTUM MINERALS LTD|147.21
20110722|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.85
20110722|336433107|FSLR|2782|FIRST SOLAR, INC. COM|125.20
20110722|336453105|FSNM|4257|FIRST STATE BANCORPORATION|.
20110722|336901103|SRCE|98|FIRST SOURCE CORP|21.90
20110722|336917109|FDL|1696|FIRST TR MORNINGSTAR DIVIDEND |17.00
20110722|336920103|FPX|678|FIRST TRUST US IPO INDEX FD|25.90
20110722|337319107|FAM|7682|FIRST TRUST/ABERDEEN GLOBAL OP|17.81
20110722|33732N105|NCFT|100|FIRST TRUST BANK (NC)|3.70
20110722|33733B100|FIW|1596|FIRST TR ISE WATER INDEX FD|23.50
20110722|33733E104|FDV|10762|FIRST TRUST STRATEGIC VAL INDX|24.69
20110722|33733E203|FBT|19248|FIRST TRUST NYSE ARCA BIOTECHN|43.65
20110722|33733E302|FDN|2668|FIRST TR FD DOW JONES|36.70
20110722|33733E401|QQXT|1993|FIRST TR NASDAQ -100 EX-TECHNO|23.86
20110722|33733F101|FAD|1474|FIRST TR MULTI CAP GROWTH ALPH|33.29
20110722|33733H107|BICK|120|FIRST TRUST ISE BICK INDEX FUN|31.89
20110722|33733U108|FCT|256|FIRST TR SR FLTG RT INCM FD II|14.33
20110722|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|20.79
20110722|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|16.68
20110722|33734K109|FEX|5190|FIRST TR LARGE CAP CORE ALPHDE|29.61
20110722|33734X119|FXG|57|FIRST TR EXCHANGE TRADED FIRST|25.38
20110722|33734X127|FXN|75613|FIRST TR EXCHANGE TRADED FD FI|24.70
20110722|33734X168|FXZ|2303|FIRST TR EXCHANGE TRADED FD FI|25.41
20110722|33734X176|FXL|19425|FIRST TR EXCHANGE TRADED FD FI|22.76
20110722|33734X184|FXU|445|FIRST TR EXCHANGE TRADED FD UT|18.31
20110722|33734X192|SKYY|130559|FIRST TRUST ISE CLOUD COMPUTIN|19.40
20110722|33734X200|FGD|2643|FIRST TR EXCHANGE TRD FD II FI|24.74
20110722|33734X309|CARZ|710|FIRST TR NASDAQ GLOBAL AUTO|31.34
20110722|33734Y109|FYX|38143|FIRST TR SMALL CAP CORE ALPHAD|32.69
20110722|337344105|QQEW|37200|FIRST TR NASDAQ 100 EQUAL WEIG|25.48
20110722|337347108|FHI|2897|FIRST TRUST STRATEGIC HIGH INC|3.83
20110722|33735B108|FNX|60834|FIRST TR MID CAP CORE ALPHADEX|36.06
20110722|33735C106|FHO|1025|FIRST TRUST STRATEGIC HIGH INC|4.56
20110722|33735G107|FVL|1286|FIRST TR VALUE LINE 100 EXCHAN|14.40
20110722|33735J101|FTA|108357|FIRST TR LARGE CAP VALUE|28.37
20110722|33735K108|FTC|23160|FIRST TR LGE CAP GROWTH|30.65
20110722|337353106|FHY|1238|FIRST TRUST STRATEGIC HIGH INC|5.18
20110722|33736N101|FFR|1264|FIRST TR EPRA/NAREIT DEVEL MKT|37.51
20110722|33737J133|FBZ|650|FIRST TRUST BRAZIL ALPHADEX FU|29.39
20110722|33737J158|FJP|350|FIRST TRUST JAPAN ALPHADEX FUN|45.13
20110722|33737J174|FDT|21744|FIRST TRUST DEVELOPED MARKETS |50.85
20110722|33737J182|FEM|6817|FIRST TRUST EMERGING MARKETS A|29.20
20110722|33737K106|FONE|42|FIRST TRUST NASDAQ CEA SMARTPH|26.78
20110722|33737M102|FNY|11963|FIRST TRUST MID CAP GROWTH ALP|21.01
20110722|33737M201|FNK|4399|FIRST TRUST MID CAP VALUE ALPH|20.38
20110722|33737M300|FYC|3865|FIRST TRUST SMALL CAP GROWTH A|20.98
20110722|33737M409|FYT|945|FIRST TRUST SMALL CAP|20.86
20110722|33737M508|FMK|1198|FIRST TRUST MEGA CAP ALPHADEX |19.63
20110722|33740N105|FUBC|931|1ST UNITED BANCORP, INC. (FL) |6.34
20110722|33741H107|FUNC|1120|FIRST UNITED CORP|5.06
20110722|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|34.81
20110722|337730105|FWGO|250|FISHER-WATT GOLD INC|0.01
20110722|337930507|FBC|200|FLAGSTAR BANCORP INC|1.23
20110722|337932107|FE|220001|FIRSTENERGY CORP|44.53
20110722|338125107|FSSIF|12200|FISSION ENERGY CORP COM (CANAD|0.61
20110722|33832D106|FVE|522|FIVE STAR QUALITY CARE INC|5.81
20110722|338478100|FFC|1716|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20110722|338479108|FLC|3313|FLAHERTY & CRUMRINE/CLAYMORE T|18.93
20110722|33848E106|PFO|3073|FLAHERTY & CRUMRINE PFD INCM O|11.32
20110722|338480106|PFD|5496|FLAHERTY & CRUMRINE PFD INCM F|13.92
20110722|338517105|BDL|600|FLANIGANS ENTERPRISES|7.20
20110722|33889X203|FBFPRM|3580|FLEET CAPITAL TRUST VIII PFD|24.92
20110722|33889Y201|FBFPRN|1330|FLEET CAP TST IX 6% TRUPS|23.90
20110722|339007106|FLMG|4751|FLEET MGMT SOLUTIONS INC COM S|0.03
20110722|33938T104|FSI|1316|FLEXIBLE SOLUTIONS INT'L INC|2.95
20110722|339670200|FLTT|5080621|FLINT TELECOM GROUP, INC.|.
20110722|341099406|FLPWN|14|FLORIDA PWR CORP 4.58% PFD|86.69
20110722|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|92.47
20110722|343389102|FTK|702|FLOTEK INDUSTRIES INC|10.01
20110722|343412102|FLR|878|FLUOR CORPORATION (NEW)|67.18
20110722|343468104|FLOW|1711|FLOW INTL CORP|3.55
20110722|343498101|FLO|1|FLOWER FOODS INC|22.97
20110722|34354P105|FLS|2040|FLOWSERVE CORP|111.00
20110722|34385P108|FLDM|397|FLUIDIGM CORP (DELAWARE)|19.23
20110722|343873105|FFIC|464|FLUSHING FINANCIAL CORPORATION|13.00
20110722|34407D109|FLY|725|FLY LEASING LIMITED ADS REPSTG|12.50
20110722|34415V109|FMCN|2303|FOCUS MEDIA HOLDING LTD SPON A|32.39
20110722|34416W502|FMU|3375|FOCUSSHARES TR MORNINGSTAR US |25.73
20110722|34416W601|FLG|149|FOCUSSHARES TR MORNINGSTAR LAR|25.78
20110722|34416W700|FMM|389|FOCUSSHARES TR MORNINGSTAR MID|25.75
20110722|34416W783|FTQ|326|FOCUSSHARES TR MORNINGSTAR TEC|25.39
20110722|34416W809|FOS|614|FOCUSSHARES TR MORNINGSTAR SMA|25.56
20110722|34416W841|FEG|576|FOCUSSHARES TR MORNINGSTAR ENE|25.51
20110722|344419106|FMX|2589|FOMENTO ECONOMICO|67.23
20110722|344437405|FONR|913|FONARD CORPORATION COM|2.03
20110722|344798202|VIFL|215|FOOD TECHNOLOGY SERVICE, INC|6.81
20110722|344849104|FL|465|FOOT LOCKER INC;COM USD0.01|22.62
20110722|34512L103|FTEG|12370|FOR THE EARTH CORPORATION. COM|0.07
20110722|345196109|FORC|118475|Force Energy Corp.|0.04
20110722|345201107|FOFU|19951|FORCE FUELS INC COM STK (NV)|0.12
20110722|345370134|FWS|1114|FORD MOTOR COMPANY WTS EXP 01/|4.72
20110722|345370860|F|1825|FORD MOTOR CO;COM STK USD0.01 |13.28
20110722|345550107|FCEA|806|FOREST CITY ENTERPRISES CL-A|18.31
20110722|345550404|FCY|885|FOREST CITY ENTERPRISES INC SR|23.50
20110722|345838106|FRX|8384|FOREST LABORATORIES INC|38.74
20110722|346233109|FOR|481|FORESTAR GROUP INC COM|17.33
20110722|34630A104|FVRG|10000|ForeverGreen Worldwide Corp. C|0.25
20110722|34631J104|FXIT|2515|FOREX INTL TRADING CORP COM (C|0.09
20110722|34954W104|FRF|652|FORTEGRA FINL CORP COM STK (DE|8.10
20110722|34958B106|FIG|4997|FORTRESS INVESTMENT GROUP LLC |4.74
20110722|34958X108|FTER|79|Forterus, Inc. Common Stock|.
20110722|34959A107|FSUMY|1070|Fortescue Metal Group Ltd Unsp|35.34
20110722|34963X200|FFI|3643|FORTUNE INDUSTRIES INC|0.61
20110722|349683102|FOGC|24903|FORTUNE OIL & GAS INC|0.02
20110722|349852103|FDCFF|442|Forum Uranium Corp Ordinary Sh|0.14
20110722|349915108|FVITF|3981|FORTUNA SILVER MINES, INC.|6.41
20110722|350258307|FBRWY|1048|FOSTERS GR LTD ADR-NEW|5.54
20110722|350865101|KIDEQ|35011|4KIDS ENTERTAINMENT INC.|0.16
20110722|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.67
20110722|351465208|FXPT|81248|FOX PETROLEUM INC. NEW COMMON |0.02
20110722|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|9.29
20110722|35177Q105|FTE|1019|FRANCE TELECOM ADS(RP 1 ORD FF|20.52
20110722|351858105|FNNVF|15207|FRANCO NEV CORP COMMON (CANADA|41.75
20110722|353514102|FELE|3|FRANKLIN ELECTRIC CO|46.43
20110722|35353C102|FRNK|4792|FRANKLIN FINL CORP VA COM STK |12.41
20110722|354613101|BEN|116|FRANKLIN RESOURCES|134.82
20110722|35471R106|FSP|6098|FRANKLIN STREET PROPERTIES COR|13.30
20110722|35472T101|FTF|13023|FRANKLIN TEMPLETON LTD DUR INC|14.57
20110722|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.97
20110722|35582T108|FOH|124|FREDERICKS HOLLYWOOD GROUP INC|0.67
20110722|356108100|FRED|5715|FREDS INC CL-A|13.99
20110722|35637A203|FRDM|1009|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110722|35637N205|FDMF|15455|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110722|35671D857|FCX|104569|FREEPORT-MCMORAN COPPER & GOLD|55.34
20110722|356876102|FSNR|1905|FREESTONE RESOURCES INC COM ST|0.24
20110722|358029106|FMS|15832|FRESENIUS MED CARE AG & CO. KG|77.82
20110722|35804H106|TFM|49|THE FRESH MARKET, INC COM STK |36.54
20110722|358435105|FRD|1058|FRIEDMAN INDUSTRIES INC|12.24
20110722|358453306|FFN|6272|FRIENDFINDER NETWORKS INC COM |4.52
20110722|35906A108|FTR|2457|FRONTIER COMMUNICATIONS CORPOR|7.81
20110722|35907K204|FTBK|45|FRONTIER FINL CORP NEW COM STK|0.12
20110722|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110722|35952H106|FCEL|5543|FUELCELL ENERGY INC|1.46
20110722|35952W103|FSYS|563|FUEL SYSTEMS SOLUTIONS INC COM|23.25
20110722|359523107|FTEK|94|FUEL TECH, INC. COMMON STK|7.24
20110722|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|80.49
20110722|35958N107|FUJIY|1228|FUJI FILM HOLDINGS ADR 2 ORD|31.13
20110722|359671104|FULL|1147|FULL CIRCLE CAPITAL CORP COM S|7.91
20110722|359678109|FLL|1473|FULL HOUSE RESORTS INC|3.37
20110722|35968C406|FLMTD|8161|FULL METAL MINERALS LTD COMMON|0.65
20110722|359694106|FUL|82|FULLER H B CO|24.07
20110722|360271100|FULT|1333|FULTON FINL CORP|10.85
20110722|36077F108|FNCX|485|FUNCTION (X), INC. COMMON STOC|10.05
20110722|36102A207|FUQI|125|FUQI INTERNATIONAL INC COM|3.71
20110722|36106P101|FURX|32620|FURIEX PHARMACEUTICALS INC COM|17.93
20110722|36113B301|FSNN|892|FUSION TELECOMMUNICATIONS INTE|0.10
20110722|36113E107|FSIN|1727|FUSHI COPPERWELD INC COM STK|7.57
20110722|36116M106|FF|1867|FUTUREFUEL CORP COM STK|12.58
20110722|361438104|GBL|302|GAMCO INVESTORS, INC.|51.21
20110722|361448103|GMT|995|GATX CORP|37.95
20110722|361570104|GDL|1982|GDL FUND, THE COM SHS OF BEN I|13.31
20110722|36159R103|GEO|77|THE GEO GROUP INC|21.75
20110722|361592108|GEAGY|112|GEA Group Ag Sponsored ADR (Ge|35.30
20110722|361652209|GFIG|991|GFI GROUP INC|4.69
20110722|36169W100|GFRP|1948|GFR PHARMACEUTICALS INC|1.56
20110722|361755606|GKNLY|26|GKN PLC SPONS ADR|3.78
20110722|36186C400|GKM|50|GMAC LLC 7.25% NTS DUE 2/07/20|23.29
20110722|361860208|ALLYPRA|7000|GMAC CAP TR I GTD TR PFD SECS |25.76
20110722|36191G107|GNC|494|GNC HLDGS INC|23.23
20110722|36191J101|GSVC|545|GSV CAP CORP COM STK (MD)|17.65
20110722|36225V104|GPX|1900|GP STRATEGIES CORP|13.56
20110722|3623E0209|SOLR|5207|GT SOLAR INERNATIOANL INC COM |15.18
20110722|36237H101|GIII|53|G-III APPAREL GROUP LTD|32.71
20110722|36239Q109|GGT|900|GABELLI GLBL MLTIMEDIA TST INC|7.98
20110722|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.60
20110722|36240A101|GUT|1580|GABELLI UTILITY TRUST|7.25
20110722|36240B109|GCV|251|GABELLI CONV AND INCOME SECS F|6.04
20110722|362408106|GTXO|2239|GTX CORP. COMMON STOCK|0.09
20110722|36241U106|GSIT|580|GSI TECHNOLOGY COM STK (DE)|6.82
20110722|36242H104|GDV|241|GABELLI DIVIDEND & INCOME TRUS|16.80
20110722|36249M106|GNT|80|GABELLI NAT RES GOLD & INCOME |18.93
20110722|36315X101|GLPYY|450|GALAPAGOS NV (BELGIUM (BE)|11.32
20110722|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.18
20110722|36318P105|GLXZ|713|GALAXY GAMING INC COM ST NEW (|0.30
20110722|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110722|363225103|GALT|19621|GALECTIN THERAPEUTICS INC. COM|1.23
20110722|363576109|AJG|1692|GALLAGHER ARTHUR J.& CO|27.66
20110722|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110722|364097105|GLPEY|1350|Galp Energia, SA, Lisboa Unspo|11.30
20110722|36467W109|GME|1281|GAMESTOP CORP (HLDG CO) CL A|23.32
20110722|364730101|GCI|200|GANNETT CO INC|13.76
20110722|364760108|GPS|4932|GAP INC (THE)|19.46
20110722|365558105|GDI|139|GARDNER DENVER,INC|85.77
20110722|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|4.22
20110722|367220100|GSX|2302|GASCO ENERGY INC|0.27
20110722|36729P207|GSTPRA|2902|GASTAR EXPL USA INC 8.625% SER|22.75
20110722|367905106|GET|105|GAYLORD ENTERTAINMENT CO(NEW) |32.08
20110722|368287207|OGZPY|3369|GAZPROM;ADR REP 4 ORD RUB5 REG|14.57
20110722|36846Q203|GKNT|760|GEEKNET INC COM NEW|25.40
20110722|368537106|GLTC|44834|GELTECH SOLUTIONS, INC. COMMON|1.60
20110722|36863N208|GTOMY|452|GEMALTO NV SPONSORED ADR (NETH|24.14
20110722|36866T103|GPRO|99|GEN-PROBE INC NEW|64.05
20110722|368682100|GY|2197|GENCORP INC.|6.23
20110722|36870F107|GNLK|171353|GENELINK INC.|0.10
20110722|368802104|GAM|100|GENERAL AMERICAN INVS INC|28.55
20110722|36930T105|CANA|651|GENERAL CANNABIS INC COM STK (|3.13
20110722|369300108|BGC|2779|GENERAL CABLE CORP|44.00
20110722|369604103|GE|1807|GEN ELEC CO;COM USD0.06|19.16
20110722|369622451|GEJ|2455|GENERAL ELECTRIC CAPITAL CORP |25.49
20110722|369622469|GEG|115|GENERAL ELECTRIC CAP CORP NTS |25.70
20110722|369622485|GEP|3898|GENERAL ELEC CAP CORP STP-UP P|26.53
20110722|369622527|GEA|386|GENERAL ELECTRIC CAPITAL CORP |26.09
20110722|370373102|GMO|40550|GENERAL MOLY INC COM (DE)|4.78
20110722|37045V100|GM|258|GENERAL MOTORS COMPANY COM STK|29.96
20110722|37045V118|GMWSA|21861|GENERAL MOTORS COMPANY WARRANT|20.97
20110722|37045V126|GMWSB|21520|GENERAL MOTORS COMPANY WARRANT|15.48
20110722|370853103|GSI|880|GENERAL STEEL HOLDINGS, INC.|1.56
20110722|371485103|GNBT|7000|GENEREX BIOTECHNOLOGY CORP|0.14
20110722|371532102|GCO|595|GENESCO INC|54.42
20110722|37184J108|GFNL|5500|GENESIS FINL INC|0.62
20110722|37185R109|GENE|1804|GENETIC TECHS LTD|10.30
20110722|371901109|GNTX|380|GENTEX CORP|30.55
20110722|371924101|GNOLF|100|GENOIL INC (F)|0.16
20110722|371927104|GEL|36856|GENESIS ENERGY L.P.|25.95
20110722|372309104|GNMK|523|GENMARK DIAGNOSTICS INC COM ST|5.55
20110722|372310102|GENM|49969|Genmed Holding Corp. Common St|0.05
20110722|37244C101|GHDX|230|GENOMIC HEALTH INC|28.39
20110722|372452300|GEBHY|2916|GENTING BERHAD SPONS ADR|17.56
20110722|37246C307|GNVC|1755|GENVEC INC COM STK (DE)|2.96
20110722|372460105|GPC|3522|GENUINE PARTS CO|56.40
20110722|37247D106|GNW|16271|GENWORTH FINANCIAL INC CL A|8.21
20110722|372476101|GEOI|6|GEORESOURCES INC|26.91
20110722|37249T109|GGR|21558|GEOGLOBAL RESOURCES INC|0.36
20110722|37251Q100|GNSZ|1140|GENSPERA INC COM STK (DE)|1.80
20110722|37251T104|GIGNY|536|GENTING SINGAPORE PLC UNSPR AD|74.14
20110722|372590109|GTWN|211|GEORGETOWN BANCORP, INC. (MA) |6.10
20110722|373334457|GAT|568|Georgia Power Company Sr Nt Se|30.17
20110722|373334465|GAR|232|GEORGIA POWER CO SER 2007D SR |26.65
20110722|373334473|GPEPRA|833|GEORGIA POWER CO 6 1/8% SER CL|25.49
20110722|373686104|GVCM|23493|GEOVIC MNG CORP COMMON STOCK|0.35
20110722|373865104|GABC|1769|GERMAN AMERICAN BANCORP INC|17.43
20110722|374163103|GERN|4130|GERON CORP|4.09
20110722|374297109|GTY|407|GETTY REALTY CORP(NEW)|25.81
20110722|374396109|GEVO|701|GEVO INC|17.85
20110722|374511103|GA|2280|GIANT INTERACTIVE GROUP INC AD|7.32
20110722|375558103|GILD|5353|GILEAD SCIENCES INC|42.98
20110722|375916103|GIL|9928|GILDAN ACTIVEWEAR COM SHS|32.79
20110722|37637Q105|GBCI|568|GLACIER BANCORP INC|13.24
20110722|376535100|GLAD|560|GLADSTONE CAPITAL CORPORATION |9.51
20110722|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.00
20110722|376546107|GAIN|611|GLADSTONE INVESTMENT CORP|7.67
20110722|377316104|GLT|150|GLATFELTER|15.99
20110722|37733W105|GSK|13897|GLAXOSMITHKLINE PLC ADS|43.89
20110722|377341102|GLCH|5531|GLEACHER & CO INC (NY)|1.97
20110722|377834106|GLRPE|559|GLEN ROSE PETROLEUM CORP COM S|0.58
20110722|378967103|GCA|766|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20110722|378968101|GCF|1152|GLOBAL INCOME & CURRENCY FUND |14.27
20110722|378973408|GSAT|30792|GLOBALSTAR, INC COM STK|1.19
20110722|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110722|37932B100|GEYI|19800|GLOBAL ENERGY INC.|0.04
20110722|37933G108|GHI|7479|GLOBAL HIGH INCOME FUND INC.|13.99
20110722|37933T209|GBGD|141|GLOBAL GOLD CORP NEW|0.20
20110722|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110722|379362106|ISDN|8231132|GLOBALNET SYSTEMS LTD|.
20110722|37940G109|GSB|1044|GLOBALSCAPE INC|2.28
20110722|37940X102|GPN|1024|GLOBAL PAYMENTS INC|52.20
20110722|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110722|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110722|37946Q101|GPRM|10200|GLOBAL PARI- MUTUEL SERVICES, |0.45
20110722|37946R109|GLP|521|GLOBAL PARTNERS LP COM UTS REP|24.64
20110722|37946S107|GGS|488|GLOBAL GEOPHYSICAL SERVICES, I|17.77
20110722|37947A105|GGRN|9500|Global Green Solutions Inc. Co|0.10
20110722|37947B103|GNET|682|GLOBAL TRAFFIC NETWORK INC COM|12.10
20110722|37949P100|GTGP|71526|Global Technologies Group, Inc|0.12
20110722|37950A109|GLEC|500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110722|37950E408|CHIQ|1039|GLOBAL X CHINA CONSUMER ETF|18.22
20110722|37950E481|CNPF|5281|GLOBAL X CANADA PREFERREDS ETF|15.55
20110722|37950E499|SOIL|78067|GLOBAL X FERTILIZERS/POTASH ET|16.20
20110722|37950E531|VROM|954|GLOBAL X AUTO ETF|16.06
20110722|37950E549|SDIV|760|GLOBAL X FDS GLOBAL X SUPERDIV|24.78
20110722|37950E648|ASEA|11749|GLOBAL X FDS|17.27
20110722|37950E697|ARGT|3155|GLOBAL X FTSE ARGENTINA 20 ETF|14.95
20110722|37950E739|GLDX|1915|GLOBAL X GOLD EXPLORERS ETF|17.00
20110722|37950E747|NORW|316|GLOBAL X FTSE NORWAY 30 ETF|16.33
20110722|37950E754|URA|434|GLOBAL X URANIUM ETF|12.72
20110722|37950E861|COPX|372|GLOBAL X COPPER MINERS ETF|19.91
20110722|37950U105|BOCL|7983|GLOBAL NUTECH, INC COMMON STOC|.
20110722|37951D201|EAGLU|200|GLOBAL EAGLE ACQUISITION CORP |10.25
20110722|37954N206|GSM|2427|GLOBE SPECIALTY METALS INC COM|24.66
20110722|37956X103|GCOM|322|GLOBECOMM SYSTEMS INC|15.24
20110722|37958H106|GBTR|2461|GLOBETRAC INC|0.40
20110722|37990G108|GBLS|5000|Global Industries Corp. Common|0.40
20110722|37990R104|GOHG|1340449|GLOBAL HOLDINGS, INC. COMMON S|.
20110722|37990W103|GHLV|5981|GLOBAL HEALTH VENTURES INC. CO|0.03
20110722|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.17
20110722|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110722|38011M405|GMXRPR|85|GMX RESOURCES INC SER B CUM PF|23.86
20110722|380481101|SILA|1873|GOLD AMERN MNG CORP COM STK (N|0.04
20110722|38059T106|GFI|57202|GOLD FIELDS LTD SPONS ADR|15.56
20110722|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.54
20110722|38060U209|GHII|1846|GOLD HORSE INTERNATIONAL, INC.|1.10
20110722|38068R109|GPOFF|2059|GOLD PORT RESOURCES LTD|0.16
20110722|38068T105|GORO|23265|GOLD RESOURCE CORPORATION COM |27.29
20110722|38073F108|GSTP|5000|GOLD STANDARD MINING CORP COM |0.09
20110722|38076R109|GBKVF|3500|GOLDBROOK VENTURES INC|0.28
20110722|380787200|GARPY|15|Golden Agri-Resources Limited |58.95
20110722|380926105|GOLHF|1200|GOLDEN HOPE MINES LTD|0.19
20110722|380956409|GG|23615|GOLDCORP INC.|53.13
20110722|380961300|MYNG|1323|GOLDEN EAGLE INTL INC NEW COM |0.17
20110722|381059104|GGTHF|34480|GOLDEN GOLIATH RES LTD|0.47
20110722|381119106|AUMN|100|Golden Minerals Co. Common Sto|17.95
20110722|381149103|GPXM|96199|GOLDEN PHOENIX MINERALS|0.15
20110722|38115J100|GQMNF|38479|GOLDEN QUEEN MINING LTD|3.15
20110722|38119T104|GSS|25768|GOLDEN STAR RESOURCES LTD|2.86
20110722|38141G104|GS|33946|GOLDMAN SACHS GROUP INC|135.58
20110722|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110722|381431105|GRMC|6117|GOLDRICH MINING COMPANY COMMON|0.33
20110722|38144G804|GSPRD|18582|GOLDMAN SACHS GROUP, INC (THE)|22.32
20110722|38144L852|GSC|444|GOLDMAN SACHS GRP INC INDEX LK|52.59
20110722|38145J104|GMEX|402|GoldMountain Exploration Corpo|0.02
20110722|38145X111|GSF|41175|GOLDMAN SACHS GROUP INC 6.125%|24.92
20110722|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.18
20110722|38154B109|APRAF|56500|GOLDSTRIKE RESOURCES LTD. ORDI|0.85
20110722|38173M102|GBDC|1408|GOLUB CAP BDC INC COM STK (DE)|15.64
20110722|382410405|GDP|126637|GOODRICH PETROLEUM CORP(NEW)|20.45
20110722|382410603|GDPAN|166|Goodrich Petroleum Corporation|44.00
20110722|382550309|GTPRA|40|GOODYEAR TIRE & RUBR CO PFD CO|58.17
20110722|383082104|GRC|3350|GORMAN RUPP COMPANY|35.19
20110722|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110722|38376A103|GOV|23958|GOVERNMENT PPTYS INCOME TR COM|25.35
20110722|38388F108|GRA|85|GRACE(W.R.)& CO(NEW)|47.23
20110722|384556106|GHM|59|GRAHAM CORP|19.80
20110722|384871109|GKK|167|GRAMERCY CAPITAL CORP|2.87
20110722|38500T101|GTE|68|GRAN TIERRA ENERGY INC|7.12
20110722|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110722|387328107|GVA|300|GRANITE CONSTRUCTION INC|24.75
20110722|388689101|GPK|4431|GRAPHIC PACKING HOLDING COMPAN|5.20
20110722|389375106|GTN|12924|GRAY TELEVISION, INC.|2.74
20110722|389465303|GRMH|904|GRAYMARK HEALTHCARE INC|1.07
20110722|390064103|GAPTQ|3988|GREAT ATLANTIC & PAC TEA|0.17
20110722|390124105|GBG|313816|GREAT BASIN GOLD LTD|2.08
20110722|39054K108|GLUX|191|GREAT LAKES AVIATION LTD|0.76
20110722|390607109|GLDD|1730|GREAT LAKES DREDGE & DOCK CORP|6.12
20110722|390905107|GSBC|1715|GREAT SOUTHERN BANCORP INC|20.38
20110722|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110722|391064102|GNI|695|GREAT NORTH IRON ORE CTFBIN|105.95
20110722|39115V101|GPL|2219|GREAT PANTHER SILVER LIMITED O|3.85
20110722|391164100|GXP|700|GREAT PLAINS ENERGY INC.|20.97
20110722|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|77.86
20110722|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110722|391164506|GXPPRE|140|GREAT PLAINS EGY 4.50% PFD|90.00
20110722|391164803|GXPPRF|1872|GREAT PLAINS ENERGY INC (MO)|65.95
20110722|39141Y103|GWMGF|20424|GREAT WESTERN MINERALS GROUP L|0.93
20110722|391523107|WOLF|6047|GREAT WOLF RESORTS, INC.|3.48
20110722|392483103|GOFPY|5763|GREEK ORGANISATION FOOTBALL PR|8.22
20110722|39260A100|GACR|3531|GREEN AUTOMOTIVE CO CORP COM S|1.43
20110722|392711107|GRBT|31070500|GREEN BRDG TECH INTL INC COM S|.
20110722|39304E100|GRMS|1841|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110722|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110722|393122106|GMCR|3689|GREEN MOUNTAIN COFFEE ROASTER |93.04
20110722|393177100|GRNO|2324|GREEN OASIS ENVIRONMENT INC|0.04
20110722|393222104|GPRE|2353|GREEN PLAINS RENEWABLE ENERGY |11.28
20110722|393225107|GNPG|2528|GREEN PLANET GROUP|0.04
20110722|393411103|GSPI|89713|GREEN STAR PRODS INC|0.01
20110722|393657101|GBX|248|GREENBRIER COMPANIES INC (THE)|22.42
20110722|394361208|GRNB|2147|GREENE BANCSHARES INC COM STK |2.62
20110722|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.92
20110722|39486P105|GRAS|1200|GREENFIELD FARMS FOOD INC COM |0.23
20110722|395259104|GHL|972|GREENHILL & CO INC COM STK|48.56
20110722|39530A104|GRH|8610|GREENHUNTER ENERGY, INC. COM|1.48
20110722|39530R107|GRHU|38494|GREENHOUSE HOLDINGS INC COM ST|0.97
20110722|395379308|GMTI|1960|GREENMAN TECHNOLOGIES INC|0.84
20110722|398438309|GRFS|2127|GRIFOLS S A SPON ADR REPSTG 1/|8.13
20110722|399453109|GAPFF|16643|Groupe Aeroplan Inc Common Sha|14.13
20110722|399849108|GWDCQ|7500|GROWERS DIRECT COFFEE COMPANIN|0.03
20110722|400131306|GMK|255|GRUMA SAB DE C V ADS(RP 4 B SH|8.38
20110722|40049J206|TV|11066|GRUPO TELEVISA SA GDS (REPTG 5|22.37
20110722|400491106|SIM|1273|GRUPO SIMEC S.A.B. DE CV ADR|7.42
20110722|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.87
20110722|40051E202|ASR|643|GRUPO AEROPORT ADS (10 SR B)|58.69
20110722|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.02
20110722|40052B108|GTXI|1966|GTX INC DEL|4.92
20110722|40052G107|GYPH|6900|Gryphon Gold Corp Common Stock|0.19
20110722|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|22.64
20110722|40065W107|GSH|760|GUANGSHEN RAILWAY|20.60
20110722|400685103|GPRC|470|GUANWEI RECYCLING CORP XOM STK|1.48
20110722|401617105|GES|550|GUESS ?,INC.|41.17
20110722|401664107|GBAB|1499|GUGGENHEIM BUILD AMER BDS MANA|19.50
20110722|40167B100|GPM|2832|GUGGENHEIM ENHANCED EQUITY INC|9.67
20110722|40167F101|GOF|548|GUGGENHEIM STRATEGIC OPPT FND |20.52
20110722|40167K100|GGE|20|GUGGENHEIM ENHANCED EQUITY STR|18.03
20110722|401692108|GUID|5958|GUIDANCE SOFTWARE, INC. COM|8.21
20110722|40171F105|GTHP|1340|GUIDED THERAPEUTICS INC|0.92
20110722|402479745|GUA|176|GULF PWR CO|26.79
20110722|402479794|GUL|169|GULF POWER CO PFD SER H|25.83
20110722|40251W309|GURE|246|GULF RESOURCES, INC. NEWCOMMON|3.98
20110722|402580104|GLFE|2652|Gulf United Energy, Inc. Commo|0.33
20110722|402629208|GLF|25|GULFMARK OFFSHORE INC|44.93
20110722|403227101|GULRY|104|GUOCO GROUP LIMITED UNSPONSORE|24.38
20110722|403527104|SHESF|492|GUYANA FRONTIER MINING CORP OR|0.27
20110722|404035107|HNHI|7207|H & H IMPORTS INC. COMMON STOC|0.09
20110722|404052102|HQH|514|H & Q HEALTHCARE FUND SBI|15.48
20110722|404053100|HQL|52|H & Q LIFE SCIENCES INVESTORS |12.49
20110722|40412C101|HCA|4943|HCA HLDGS INC COM|34.43
20110722|404132102|HCC|204|HCC INSURANCES HOLDINGS INC|31.67
20110722|40414L307|HCPPRE|19|HCP INC PFD SER E (MD)|25.35
20110722|40415F101|HDB|175|HDFC BK LTD ADS (3 EQTY)|177.82
20110722|404172108|HFFC|125|H F FINL CORP|10.55
20110722|4042EP602|LSC|628|ELEMENTS S&P CTI ETN DUE 06-16|8.37
20110722|404251100|HNI|480|HNI CORPORATION COM STK|23.47
20110722|40426A208|HQSM|11313|HQ Sustainable Maritime Indust|0.20
20110722|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20110722|40428H862|HBAPRH|99|HSBC USA, INC. DEP SH REP 1/40|24.90
20110722|404280604|HBCPRA|80|HSBC HOLDINGS, PLC ADR SER A R|24.25
20110722|404280703|HCS|1429|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20110722|404280802|HCSPRB|281|HSBC HLDGS PLC PERP SUB CAP SE|27.46
20110722|40429C607|HSBCPRB|4529|HSBC FINANCE CORP DEP SHS RPTN|23.90
20110722|404303109|HSNI|602|HSN INC COM STK (DE)|34.18
20110722|40431N203|HSWI|200|HSW INTERNATIONAL INC COM STK |5.50
20110722|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|11.13
20110722|40609P105|HNRG|1498|HALLADOR ENERGY COMP COM STK (|9.58
20110722|406216101|HAL|300|HALLIBURTON CO COM|56.93
20110722|406763102|HHULY|97|HAMBURGER HAFEN UND LOGISTIK A|20.66
20110722|409321502|HMPR|1008|HAMPTON RDS BANKSHARES INC (VA|8.00
20110722|410120109|HBHC|79|HANCOCK HOLDING CO|31.01
20110722|410123103|JHS|670|HANCOCK JOHN INCOME SECS TRUST|15.39
20110722|41013P749|HTY|247|HANCOCK JOHN INVT TR TAX ADVAN|13.43
20110722|41013T105|PDT|4138|JOHN HANCOCK PREMIUM DIVIDEND |12.67
20110722|41013W108|HPI|1251|JOHN HANCOCK PFD INCOME FD|21.20
20110722|410142103|JHI|74|HANCOCK JOHN INVSTRS TRST MASS|21.82
20110722|41021P103|HPS|79|JOHN HANCOCK PREFERRED INCOM F|17.49
20110722|410315105|HNH|34|HANDY & HARMAN LTD|17.30
20110722|410345102|HBI|1388|HANESBRANDS INC COM STK|30.84
20110722|41043C304|HSNGY|318|HANG SENG BANK LTD SPON ADR|15.57
20110722|41043E102|HNLGY|82|HANG LUNG GROUP LTD SPONS ADR |30.57
20110722|41043M104|HLPPY|256|HANG LUNG PPTYS LTD SPONS ADR |19.22
20110722|410495105|HAFC|27624|HANMI FINANCIAL CORP|1.18
20110722|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|27.21
20110722|410867105|THG|368|HANOVER INSURANCE GROUP INC (T|37.48
20110722|411307101|HNSN|658|HANSEN MEDICAL, INC. COM|4.92
20110722|411310105|HANS|9933|HANSEN NATURAL CORP|81.81
20110722|41135V103|HSOL|3738|HANWHA SOLARONE CO LTD ADR|5.46
20110722|41145W109|HRBN|178658|HARBIN ELEC INC|19.30
20110722|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|18.30
20110722|412822108|HOG|100|HARLEY DAVIDSON INC|45.66
20110722|413160102|HLIT|4453|HARMONIC INC|6.46
20110722|413216300|HMY|16672|HARMONY GOLD MNG SP ADR-NEW|14.27
20110722|413875105|HRS|83|HARRIS CORP|43.32
20110722|414549105|HPOL|175|HARRIS INTERACTIVE INC|0.77
20110722|414567206|HBCPR|824|HARRIS PRF 7.35% PFD SER-A|25.38
20110722|416196103|HHS|359|HARTE-HANKS,INC|8.74
20110722|416515708|HIGPRA|1004|HARTFORD FINL SVC GRP INC DEP |24.66
20110722|416906105|HBIO|25|HAVARD BIOSCIENCE INC|5.73
20110722|417119104|HTMXQ|1976|HARTMARX CORP COM|.
20110722|41754V103|HNR|46704|HARVEST NATURAL RESOURCES, INC|13.81
20110722|418056107|HAS|707|HASBRO INC|39.46
20110722|41810A101|HASC|35684|HASCO MEDICAL, INC.|0.03
20110722|418365102|HAST|645|HASTINGS ENTERTAINMENT INC|4.88
20110722|41902R103|HTS|1283|HATTERAS FINANCIAL CORP|28.86
20110722|419131107|HAUP|1691|HAUPPAUGE DIGITAL INC|1.75
20110722|41935L206|HAVNP|250|HAVEN CAPITAL TRUST II PFD|11.89
20110722|419596101|HVT|1186|HAVERTY FURNITURE CO INC|11.99
20110722|419870100|HE|1106|HAWAIIAN ELECTRIC INDUSTRIES|24.90
20110722|42013J204|HWSY|2826|HAWK SYSTEM INC COM STK (DE)|0.01
20110722|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110722|420877201|HAYN|471|HAYNES INT'L INC (NEW)|66.22
20110722|421103102|HAYPY|37|HAYS PLC ORD UNSPONSORED ADR (|15.05
20110722|421933102|HMA|55626|HEALTH MGMT ASSOC INC CL-A|10.40
20110722|421946104|HR|395|HEALTHCARE REALTY TRUST INC|20.44
20110722|42209Q103|HDUP|998|HeadsUp Entertainment Internat|0.03
20110722|42210P102|HW|400|HEADWATERS INCORPORATED|2.80
20110722|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110722|42217K304|HCNPRD|156|HEALTH CARE REIT INC 7.875% PF|25.78
20110722|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|25.48
20110722|42218R100|HDVY|8501|HEALTH DISCOVERY CORPORATION|0.08
20110722|42218Y105|HEPI|3190|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110722|42222G108|HNT|99|HEALTH NET INC|30.44
20110722|42222N103|HSTM|450|HEALTHSTREAM INC|13.98
20110722|42223C106|HSPO|6986|HEALTHSPORT, INC. COMMON STOCK|0.06
20110722|422238105|SNAX|1126|HEALTHIENT, INC. COMMON STOCK |0.32
20110722|42224N101|HS|906|HEALTHSPRING, INC.|45.47
20110722|422245100|HWAY|552|HEALTHWAYS INC|17.51
20110722|422261107|MDUUF|125000|HEALTHSCREEN SOLUTIONS INC|0.02
20110722|42227G202|HEWA|2475|HEALTHWAREHOUSE.COM INC COM ST|4.10
20110722|42234Q102|HTLF|1547|HEARTLAND FINANCIAL USA INC|15.89
20110722|422347104|HTLD|47649|HEARTLAND EXPRESS INC|15.90
20110722|422360305|HEARQ|27910|HEARUSA INC|0.47
20110722|422368100|HTWR|46692|HEARTWARE INTERNATIONAL INC CO|68.79
20110722|422680108|HEK|2272|HECKMANN CORPORATION COM|6.13
20110722|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.48
20110722|422704106|HL|9322|HECLA MINING CO|8.18
20110722|422704205|HLPRB|43|HECLA MINING CO CM CV PFD-B|53.29
20110722|422806109|HEI|3212|HEICO CORP|56.91
20110722|42281P205|HDELY|2998|HEIDELBERGCEMENT AG UNSPONSORE|12.13
20110722|422910109|HBP|413|HELIX BIOPHARMA CORP (F)|2.66
20110722|423012202|HINKY|150|HEINEKEN NV ADR|29.55
20110722|423074103|HNZ|394|HEINZ H.J. CO|54.16
20110722|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|762.11
20110722|42326R109|HLCS|7443|HELICOS BIOSCIENCES CORPORATIO|0.11
20110722|42327W206|HAV|237|HELIOS ADVANTAGE INCOME FD, IN|8.22
20110722|423276609|HLXC|50|HELIONETICS INC|.
20110722|42328A203|HSA|733|HELIOS STRATEGIC INCOME FD, IN|5.78
20110722|42328Q109|HHY|14|HELIOS HIGH YIELD FUND,|10.03
20110722|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|4.02
20110722|423401108|HLLXF|8480|HELLIX VENTURES INC|0.57
20110722|423452101|HP|302|HELMERICH & PAYNE INC|71.86
20110722|42366C103|HEB|40943|HEMISPHERX BIOPHARMA INC|0.38
20110722|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|56.55
20110722|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|69.05
20110722|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|6.84
20110722|426927109|HTBK|2077|HERITAGE COMMERCE CORP.|5.07
20110722|42703A109|HBRM|9917|Herborium Group Inc|.
20110722|427093109|HERO|319|HERCULES OFFSHORE INC|4.81
20110722|427096508|HTGC|940|HERCULES TECHNOLOGY GROWTH CAP|10.52
20110722|42726M106|HCCI|27|HERITAGE-CRYSTAL CLEAN, INC CO|22.01
20110722|42726X102|HBOS|42|HERITAGE FINANCIAL GROUP|11.90
20110722|42751Q105|HESAY|334|HERMES INTL S A UNSPONSORED AD|33.51
20110722|427825302|HTPRB|1204|HERSHA HOSPITALITY TR PFD SER |24.65
20110722|42809H107|HES|1046|HESS CORPORATION|74.14
20110722|428236103|HPQ|32|HEWLETT-PACKARD CO|36.23
20110722|428291108|HXL|5249|HEXCEL CORP (NEW)|24.23
20110722|42833L108|HGG|1059|HHGREGG, INC.|11.83
20110722|428567101|HIBB|40|HIBBETT SPORTS INC COM|40.97
20110722|42970V109|HPGS|166100|HIGH PLAINS GAS INC COM STK|0.50
20110722|42983D104|ONE|50|HIGHER ONE HOLDINGS, INC COM S|21.08
20110722|43005Q107|HCF|8086|HIGHLAND CREDIT STRATEGIES FUN|7.52
20110722|43088W104|HBSI|1000|HIGHLANDS BANKSHARES INC|16.75
20110722|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110722|43112C108|HLNT|8019|HIGHLINE TECH INNOVATIONS INC |.
20110722|431284108|HIW|504|HIGHWOOD PROPERTIES INC|34.51
20110722|431571108|HI|480|HILLENBRAND INC COM|23.09
20110722|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.30
20110722|432748101|HTH|770|HILLTOP HOLDINGS, INC|8.88
20110722|43358L101|HTCMY|86|Hitachi Construction Machinery|42.39
20110722|43358R108|HSFT|120|HISOFT TECHNOLOGY INTL LTD SPO|13.80
20110722|43365Y104|HITT|17|HITTITE MICROWAVE CORP|60.87
20110722|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.69
20110722|434711107|HOKU|11849|HOKU CORP|1.67
20110722|435763107|HEP|752|HOLLY ENERGY PARTNERS, L.P. CO|52.83
20110722|436106108|HFC|502|HOLLYFRONTIER CORP COM (DE)|74.07
20110722|436893200|HOMB|188|HOME BANCSHARES INC COM STK|24.98
20110722|43706C209|HCFL|274|HOME CITY FINL CORP NEW COM ST|8.95
20110722|43713W107|HMIN|1035|HOME INNS & HOTELS MANAGEMENT,|38.23
20110722|437306103|HME|374|HOME PROPERTIES, INC|66.60
20110722|43741E103|HCII|150|HOMEOWNERS CHOICE INC COM STK |6.60
20110722|43741Q205|HOMS|4232|HOMELAND SECURITY CAPITAL CORP|0.04
20110722|43813W106|HMNC|6347|HONDO MINERALS CORPORATION NEW|2.24
20110722|438516106|HON|1522|HONEYWELL INTERNATIONAL INC|58.21
20110722|43858D104|HKWO|600|HONG KONG WINALITE GROUP, INC.|0.90
20110722|439104100|HH|958|HOOPER HOLMES INC|0.93
20110722|439734104|HFBC|1273|HOPFED BANCORP INC|8.19
20110722|440327104|HMN|9|HORACE MANN EDUCATORS CORP|15.08
20110722|440543106|HOS|483|HORNBECK OFFSHORE SERVICES INC|27.32
20110722|440694305|ZINC|2250|HORSEHEAD HLDG CORP COM STK (D|11.09
20110722|44106M102|HPT|1072|HOSPITALITY PROPERTIES TST SBI|25.65
20110722|44106M409|HPTPRB|73|HOSPITALITY PROPERTIES TR 8.87|25.75
20110722|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.20
20110722|441339108|HOTT|1044|HOT TOPIC INC|8.07
20110722|44183U100|HUSA|611|HOUSTON AMERICAN ENERGY CORP|17.16
20110722|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|14.92
20110722|442487203|HOV|158680|HOVNANIAN ENTERPRISES INC|2.36
20110722|44267D107|HHC|502|HOWARD HUGHES CORP COM STK (DE|63.15
20110722|443251103|HOCPY|3152|HOYA CORP SPONSORED ADR (JAPAN|23.22
20110722|443300108|HEIFF|7000|H2O Innovation Inc Ordinary Sh|0.44
20110722|443304100|HNP|282|HUANENG PWR INTL ADR(40 ORD-N)|20.31
20110722|443320106|HUBG|89|HUB GROUP INC CL-A|38.79
20110722|443628102|HBM|152|HUDBAY MINERALS INC|14.88
20110722|443683107|HCBK|10292|HUDSON CITY BANCORP INC|8.33
20110722|443792106|HHGP|587|HUDSON HIGHLAND GROUP INC|5.99
20110722|444144109|HDSN|1374|HUDSON TECHNOLOGIES INC|1.83
20110722|444172100|HUVL|297|HUDSON VY HLDG CORP|19.22
20110722|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |3.20
20110722|444717102|HGT|6240|HUGOTON ROYALTY TST UBI|23.72
20110722|444903108|HGSI|39603|HUMAN GENOME SCIENCES INC|23.22
20110722|445621105|HGCO|519|HUNT GLOBAL RESOURCES, INC. CO|1.37
20110722|446150104|HBAN|37197|HUNTINGTON BANCSHARES INC|6.09
20110722|446413106|HII|11840|HUNTINGTON INGALLS INDS INC|33.42
20110722|447324104|HURC|15|HURCO COMPANIES INC|34.99
20110722|447462102|HURN|2254|HURON CONSULTING GROUP INC.|30.94
20110722|448407106|HTCH|7784|HUTCHINSON TECHNOLOGY INC|3.17
20110722|448415208|HUWHY|3|HUTCHISON WHAMPOA LTD ADR|21.84
20110722|448880104|HYGN|339|Hydrogenetics Inc Common Stock|.
20110722|448883207|HYGS|158|HYDROGENICS CORP NEW COM SHS (|6.64
20110722|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.87
20110722|448954107|HDY|48642|HYPERDYNAMICS CORP|5.26
20110722|449034107|HYFXY|80|Hyflux Ltd Unsponsored ADR (Si|33.38
20110722|44913M105|HYC|2805|HYPERCOM CORP|8.93
20110722|44914Y207|HYPF|1400|HYPOWER FUEL INC NEW|0.03
20110722|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.10
20110722|44919P508|IACI|137|IAC / INTERACTIVECORP (DE) COM|37.38
20110722|44921B208|IBCPO|105|IBC CAP FIN II TR PFD|15.75
20110722|44928D108|ICGE|32|ICG GROUP INC, COM STK|12.36
20110722|44930G107|ICUI|100|I C U MEDICAL INC|44.07
20110722|44930K108|ICOG|26998|ICO GLOBAL COMM HLDGS LTD DE C|2.80
20110722|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110722|44934S107|ICAD|4458|ICAD INC|1.02
20110722|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110722|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.55
20110722|44951J105|IROQ|54464|IF BANCORP INC|11.62
20110722|449593102|IGOI|2171|IGO, INC|1.74
20110722|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|35.70
20110722|44977W106|PPR|8259|ING PRIME RATE TST SBI|6.08
20110722|44980X109|IPGP|487|IPG PHOTONICS CORPORATION COM |66.57
20110722|44982N109|IGA|599|ING GLOBAL ADVANTAGE AND PREMI|13.07
20110722|44984A105|IPCM|565|IPC THE HOSPITALIST COMPANY, I|51.30
20110722|450047204|IRS|283|IRSA INVERSIONES G/D DPSH(RP10|13.24
20110722|45031U101|SFI|3355|ISTAR FINANCIAL INC|7.60
20110722|45031U507|SFIPRE|112|ISTAR FINANCIAL INC 7.875% PFD|19.44
20110722|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |18.92
20110722|45031X204|ISTA|223|ISTA PHARMACEUTICALS INC COM N|8.10
20110722|45068B109|ESI|8306|ITT EDUCATIONAL SERVICES INC|87.90
20110722|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN) |33.72
20110722|450913108|IAG|34760|IAMGOLD CORP|21.38
20110722|450937305|ICPA|190486|IC PLS INC COM STK (DE)|0.20
20110722|45103T107|ICLR|695|ICON PLC ADS|23.05
20110722|451033104|IBIO|2896|IBIO, INC. COMMON STOCK|2.65
20110722|451034201|IWEB|4889|ICEWEB INC NEW|0.22
20110722|45104G104|IBN|436|ICICI BANK LTD ADS(RP 2EQTY SH|47.25
20110722|45104P500|ICGN|20888|ICAGEN, INC. NEW|5.97
20110722|45110Q104|ICNM|100|ICON MEDIA HOLDINGS, INC. COMM|0.12
20110722|451600209|IFSL|179|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110722|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.17
20110722|45166R204|IDIX|10498|IDENIX PHARMACEUTICALS INC|6.29
20110722|45167R104|IEX|4511|IDEX CORPORATION|44.76
20110722|45168D104|IDXX|341|IDEXX LABORATORIES CORP|81.48
20110722|45168K306|IDRA|522|IDERA PHARMACEUTICALS, INC COM|1.80
20110722|45168L106|IDLM|1350|IDLE MEDIA INC|0.18
20110722|45169U105|IGTE|302|IGATE CORPORATION|16.32
20110722|45170X106|INVE|665|IDENTIVE GROUP INC COM STK (DE|2.11
20110722|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.22
20110722|451734107|IHS|283|IHS INC CL-A COM STK|81.57
20110722|452308109|ITW|1961|ILLINOIS TOOL WORKS|56.96
20110722|452327109|ILMN|78|ILLUMINA INC.|74.13
20110722|45245E109|IMAX|3810|IMAX CORPORATION|28.09
20110722|45245S108|IWSY|38|IMAGEWARE SYSTEMS,INC|1.00
20110722|45248W106|IMGX|2000|IMAGE METRICS INC COM STK (NV)|0.47
20110722|452536105|IMUC|1500|ImmunoCellular Therapeutics, L|2.18
20110722|45254P508|IMH|11|IMPAC MTG HLDGS INC COM STK NE|2.82
20110722|45256B101|IPXL|153|IMPAX LABORATORIES INC COM (DE|21.08
20110722|45257A102|ISVLF|4731|IMPACT SILVER CORP (CDA)|2.40
20110722|452907108|IMMU|5813|IMMUNOMEDICS INC|4.21
20110722|452926108|IOT|51|INCOME OPP RLTY INVESTORS INC |2.57
20110722|453038408|IMO|108|IMPERIAL OIL LTD|46.94
20110722|453078305|IPMN|4538|Imperial Petroleum, Inc. New C|1.30
20110722|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |69.54
20110722|45322N105|IMRS|16|IMRIS INC COMMON SHARES (CANAD|7.24
20110722|45326M202|IDGI|7859|Inca Designs, Inc. New Common |.
20110722|45336E109|SAAS|618|INCONTACT INC COM STK (DE)|5.04
20110722|45337C102|INCY|5357|INCYTE CORPORATION|19.56
20110722|453440307|IHC|3900|INDEPENDENCE HLDGS CO|10.16
20110722|453836108|INDB|2718|INDEPENDENT BANK CORP (MASS)|27.49
20110722|45409B107|QAI|5569|IQ HEDGE MULTI-STRATEGY COMPOS|27.77
20110722|45409B628|ROOF|1171|IQ U.S. REAL ESTATE SMALL CAP |21.30
20110722|45409B644|EMER|2392|IQ EMERGING MKTS MID CAP|20.59
20110722|45409B651|RSUN|5520|IQ JAPAN MID CAP ETF|21.76
20110722|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|29.44
20110722|45409B768|SKOR|1255|IQ SOUTH KOREA SMALL CAP ETF|35.00
20110722|45409B800|MNA|406|IQ MERGER ARBITRAGE ETF|25.45
20110722|45409B867|CNDA|856|INDEXIQ ETF TR IQ CANADA SMALL|34.20
20110722|45409B883|GRES|60|INDEXIQ ETF TR IQ GLOBAL RESOU|31.90
20110722|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|81.44
20110722|455688101|IDGG|5638|Indigo-Energy, Inc. Common Sto|.
20110722|455791202|IULTY|165|INDUSTREA LTD ADR SPONSORED (A|28.40
20110722|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|5.81
20110722|456277102|INTK|503566|INDUSTRIAL NANOTECH INC|0.02
20110722|456314103|IDSA|937|INDUSTRIAL SVCS AMER INC (FL) |10.41
20110722|456607209|IDMPQ|11837|INDYMAC BANCORP UNITS|0.45
20110722|456615103|NRGY|497|INERGY L.P.|34.22
20110722|456637206|NFRX|12621|INFERX CORPORATION COMMON STOC|0.45
20110722|45665G303|INFI|1546|INFINITY PHARMACEUTICALS INC C|10.36
20110722|45665Q103|IPCC|474|INFINITY PROPERTY & CASUALTY C|54.28
20110722|45666Q102|INFA|3417|INFORMATICA CORP|51.40
20110722|45667G103|INFN|385|INFINERA CORPORATION COMMON ST|7.25
20110722|456683101|IFSC|20|Infinite Software Corporation |0.01
20110722|45669R701|IACH|304|INFORMATION ARCHITECTS CORPORA|0.04
20110722|45671Q105|NRTI|15000|INERGETICS INC|.
20110722|45671Q204|NRTID|36475|INERGETICS, INC. (NEW) COMMON |0.50
20110722|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|1.59
20110722|45678T300|INSP|221|INFOSPACE INC NEW COM STK|9.51
20110722|456788108|INFY|200|INFOSYS LTD ADS|62.66
20110722|456837103|ING|3034|ING GROEP NV ADS (BEAR DEP RCT|11.63
20110722|456837608|ISF|59|ING Group, N.V. Perp Hybrid Ca|21.50
20110722|45684Q100|IID|1137|ING INTERNATIONAL HIGH DIVIDEN|11.90
20110722|45685B201|IFRS|9213|INFRARED SYS INTL COM STK (NV)|.
20110722|45685U100|IDE|1515|ING INFRASTRUCTURE, INDUSTRIAL|21.31
20110722|45685V207|IDVC|3178|INFRASTRUCTURE DEVS CORP (NV) |0.15
20110722|45685X104|IHD|500|ING EMERGING MKTS HIGH DIVID|18.00
20110722|457153104|IM|522|INGRAM MICRO INC.CL-A|17.84
20110722|457660108|INSV|19|INSITE VISION,INC.|0.63
20110722|457669307|INSM|3422|INSMED INC-NEW|11.78
20110722|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110722|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.01
20110722|45772F107|IPHI|7|INPHI CORPORATION COM STK (DE)|17.21
20110722|45774N108|IPHS|195|INNOPHOS HOLDINGS, INC COM STK|49.85
20110722|45777T102|INV|1535|INNOVARO INC ,COM STK|1.85
20110722|45778Q107|NSP|90|INSPERITY INC|31.40
20110722|45790H101|IPXHY|138|INPEX CORPORATION UNSPONSORED |76.29
20110722|45810J103|ITKG|3300|INTEGRAL TECHNOLOGIES INC|0.50
20110722|45811E301|IESC|839|INTEGRATED ELECTRICAL SERVICES|3.25
20110722|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110722|458140100|INTC|85236|INTEL CORP;COM USD0.001|22.81
20110722|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110722|458166105|IFCR|14999|INTEGRATED FREIGHT CORPORATION|0.17
20110722|45817G102|IDN|6039|INTELLICHECK MOBILISA INC COM |1.28
20110722|458189107|ICMTF|2190|INTER-CITIC MINERALS INC|1.57
20110722|45822P105|TEG|845|INTEGRYS ENERGY GROUP INC COM |52.55
20110722|45822R101|IGXT|204799|INTELGENX TECHNOLOGIES CORP CO|0.87
20110722|45824V209|NEOLD|427|INSYS THERAPEUTICS INC. (NEW) |10.25
20110722|45825A105|SVFC|153|INTELLICELL BIOSCIENCES, INC. |4.30
20110722|458334109|IPAR|446|INTER PARFUMS INC|22.92
20110722|458483203|ICLK|81|INTERCLICK INC COM STK (DE)|8.04
20110722|45865V100|ICE|265|INTERCONTINENTALEXCHANGE, INC.|128.25
20110722|458665106|IFSIA|28|INTERFACE INC CL-A|18.70
20110722|45867G101|IDCC|4233|INTERDIGITAL|74.27
20110722|458742103|ILNTQ|102989|INTERLIANT INC|.
20110722|45875T103|IUSN|6600|INTERLINK-US-NETWORK, LTD. COM|0.03
20110722|458786100|IN|1217|INTERMEC, INC.|10.76
20110722|45884X103|ITMN|3269|INTERMUNE INC|36.40
20110722|45885A300|INAP|1809|INTERNAP NETWORK SERVICES CORP|6.72
20110722|458977204|ITMSF|10332|INTERMAP TECH CORP CL-A|0.30
20110722|459039103|IAUS|4000|INTL AUTOMATED SYS|0.12
20110722|459200101|IBM|781|INTL BUSINESS MACHINES CORP|184.90
20110722|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110722|45953X208|IFUE|5339|INTERNATIONAL FUEL TECH|0.14
20110722|459902102|IGT|17531|INTL GAME TECHNOLOGY|18.35
20110722|46018M104|IPRPY|238|INTERNATIONAL PWR ADS(10 ORD) |49.39
20110722|460321201|ISH|3|INTL SHIPHOLDING CORP|21.56
20110722|460335201|ISCA|533|INTL SPEEDWAY CORP CL-A|29.85
20110722|460378102|ISCO|650|International Stem Cell Corpor|0.87
20110722|46049W105|ITME|1182|INTL TME RESOURCES INC (F)|0.55
20110722|460690100|IPG|887|INTERPUBLIC GROUP COS INC|12.44
20110722|460951106|IOC|2720|INTEROIL CORP (F)|63.31
20110722|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110722|460981301|INTX|200|INTERSECTIONS INC|18.95
20110722|461070872|IPLPRB|218|INTERSTATE POWER & LIGHT CO 8.|29.05
20110722|461148108|IVAC|129|INTEVAC INC|9.95
20110722|46115H107|ISNPY|346|INTESA SANPAOLO SPA SPONS ADR |15.56
20110722|46118H104|IL|300|INTRALINKS HOLDINGS INC COM ST|17.30
20110722|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.12
20110722|46120E602|ISRG|5150|INTUITIVE SURGICAL INC|413.74
20110722|461203101|IVC|534|INVACARE CORP|33.54
20110722|46121H109|IIN|500|INTRICON CORPORATON|4.29
20110722|46121Y102|IPI|9054|INTREPID POTASH, INC|33.63
20110722|46130M107|IQC|1001|INVESCO CALIF QUALITY MUNI SEC|12.37
20110722|46130W105|ICS|504|INVESCO INSURED CALIF MUNI SEC|12.91
20110722|46131F101|VLT|176|INVESCO VAN KAMPEN HIGH INCOME|16.79
20110722|46131H107|VVR|6371|INVESCO VAN KAMPEN SR INCOME T|4.96
20110722|46131J103|VKQ|4704|INVESCO VAN KAMPEN|13.04
20110722|46131L108|VIM|150|INVESCO VAN KAMP TR-INSD MUNIC|12.58
20110722|46131M106|VGM|983|INVESCO VAN KAMPEN TR INVT|13.67
20110722|46131T101|VTN|934|INVESCO VAN KAMPEN TR INVT|14.15
20110722|46131U108|ITCFY|1500|INVESTEC LTD UNSPONSORED ADR (|16.64
20110722|46132C107|VMO|3069|INVESCO VAN KAMPEN|13.12
20110722|46132H106|VCV|792|INVESCO VAN KP (CA)VAL MUNI IN|11.81
20110722|46132J102|VMV|789|INVESCO VAN KAMPEN MASSAHUSETT|12.12
20110722|46132L107|VBF|2286|INVESCO VAN KAMPEN|19.17
20110722|46132R104|VTA|17|INVESCO VAN KAMPEN DYNAMIC CRE|12.62
20110722|46132T100|IMS|846|INVESCO INSURED MUNI SECURITIE|13.66
20110722|46132X101|OIA|4804|INVESCO MUNI INCM OPPORT TRUST|6.38
20110722|46133C106|OIC|1474|INVESCO MUNI INCM OPPORT TRUST|7.49
20110722|46133E102|PIA|1403|INVESCO MUNI PREMIUM INCM TR C|7.83
20110722|46133F109|IQN|39|INVESCO NEW YORK QUALITY MUNI |13.98
20110722|46133G107|IQI|3389|INVESCO QUALITY MUNI INCM TR C|12.23
20110722|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|12.92
20110722|46133J101|IQM|5236|INVESCO QUALITY MUNI|13.87
20110722|46133K108|MSY|3100|INVESCO HIGH YIELD INVTS FD|6.21
20110722|46145F105|ITG|202|INVESTMENT TECH GROUP INC(NEW)|11.77
20110722|46147M108|ICH|176|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110722|461556102|IHRC|100|Investors Heritage Capital Cor|18.00
20110722|461730103|IRET|74|INVESTORS REAL ESTATE TR SBI|8.30
20110722|46186M100|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|0.95
20110722|462044108|IO|181|ION GEOPHYSICAL CORPORATION|10.33
20110722|46261R107|IPT|283|IPARTY CORP|0.21
20110722|46262V107|IWDM|12132|IOWorldMedia, Incorporated Com|0.11
20110722|46267Q103|IRE|49033|GOVERNOR-BK OF IRELND ADS(4ORD|1.19
20110722|46269C102|IRDM|2965|IRIDIUM COMM INC COM STK (NY) |8.71
20110722|46269C128|IRDMZ|1155|IRIDIUM COMMUNICATIONS INC WTS|1.80
20110722|46270W105|IRIS|497|IRIS INTERNATIONAL INC|10.21
20110722|462726100|IRBT|3233|IROBOT CORPORATION|36.62
20110722|462846106|IRM|8302|IRON MOUNTAIN INC DELAWARE|34.76
20110722|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.09
20110722|46333X108|IRWD|2155|IRONWOOD PHARMACEUTICALS INC C|15.20
20110722|46428Q109|SLV|102573|ISHARES SILVER TRUST|38.29
20110722|46428R107|GSG|6268|ISHARES S&P GSCI CMDITY-INDEXE|35.84
20110722|464286103|EWA|5900|ISHARES MSCI AUSTRALIA IDX FD |25.90
20110722|464286202|EWO|6187|ISHARES MSCI AUSTRIA INVESTABL|22.02
20110722|464286400|EWZ|64553|ISHARES MSCI BRAZIL|71.05
20110722|464286509|EWC|5917|ISHARES MSCI CANADA INDEX FD|32.61
20110722|464286566|ESR|178|ISHARES MSCI EMERGING MARKETS |34.02
20110722|464286624|THD|44149|ISHARES MSCI THAILAND INVESTAB|70.25
20110722|464286632|EIS|99923|ISHARES INC MCSI ISRAEL CAPPED|55.48
20110722|464286640|ECH|62395|ISHARES INC MCSI CHILE INDEX F|72.98
20110722|464286657|BKF|95|ISHARES INC MCSI BRIC INDEX FD|47.16
20110722|464286665|EPP|108|ISHARES PACIFIC EX-JAPAN INDEX|47.59
20110722|464286673|EWS|5365|ISHS MSCI SINGAPRE(FREE)IDX FD|14.20
20110722|464286699|EWU|1583996|ISHS MSCI UTD KINGDOM IDX FD|18.02
20110722|464286707|EWQ|3000|ISHARES MSCI FRANCE INDEX FD|26.41
20110722|464286715|TUR|523|ISHARES MSCI TURKEY INVESTABLE|55.92
20110722|464286764|EWP|65063|ISHARES MSCI SPAIN INDEX FD|40.95
20110722|464286772|EWY|13672|ISHS MSCI SOUTH KOREA IDX FD|66.64
20110722|464286780|EZA|94071|ISHARES MSCI SOUTH AFRICA INDE|71.35
20110722|464286806|EWG|1955|ISHARES MSCI GERMANY INDEX FD |26.38
20110722|464286822|EWW|4177|ISHARES MSCI MEXICO INVESTABLE|61.38
20110722|464286855|EWI|2920|ISHARES MSCI ITALY INDEX FD|16.82
20110722|464286871|EWH|100000|ISHARES MSCI HONG KONG IDX FD |18.42
20110722|464287119|JKE|331|ISHARE MORNINGSTAR LARGE GROWT|70.74
20110722|464287176|TIP|84|ISHARES BARCLAYS TREAS INFLATI|111.65
20110722|464287184|FXI|101168|ISHARES FTSE CHINA 25 INDEX FU|42.18
20110722|464287192|IYT|73787|ISHARES DOW JONES TRANSP AVG I|97.83
20110722|464287200|IVV|10882|ISHARES S&P 500 INDEX FUND|134.96
20110722|464287234|EEM|280023|ISHARES MSCI EMERGING MARKETS |47.69
20110722|464287242|LQD|1428|ISHARES IBOXX $ INVESTOP INVES|111.05
20110722|464287275|IXP|1100|ISHARES S&P GLOBAL TELECOMMUNI|60.35
20110722|464287309|IVW|111500|ISHARES S&P 500 GROWTH INDEX F|71.40
20110722|464287325|IXJ|198|ISHARES S&P GLOBAL HEALTHCARE |58.72
20110722|464287333|IXG|353|ISHARES S&P GLOBAL FIN'L SECTO|45.51
20110722|464287341|IXC|2010|ISHARES S&P GLOBAL ENERGY SECT|43.25
20110722|464287374|IGE|21827|S&P NORTH AMERICAN NATURAL RES|46.08
20110722|464287390|ILF|547|ISHARES S&P LATIN AMERICA 40 I|50.40
20110722|464287408|IVE|47522|ISHARES S&P 500 VALUE INDEX FU|62.60
20110722|464287432|TLT|1417299|ISHARES BARCLAYS 20+ YEAR TREA|95.33
20110722|464287440|IEF|29969|ISHARES BARCLAYS|96.98
20110722|464287457|SHY|5252|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20110722|464287465|EFA|16968|ISHARES TR MSCI EAFE INDEX FD |60.13
20110722|464287481|IWP|1375|ISHARES RUSSELL MIDCAP GROWTH |62.23
20110722|464287499|IWR|1250|ISHARES RUSSELL MIDCAP INDEX F|109.82
20110722|464287523|SOXX|112842|ISHARES PHLX SOX SEMICONDUCTOR|53.95
20110722|464287531|IGN|26759|S&P NORTH AMERICAN TECHNOLOGY-|31.24
20110722|464287549|IGM|86|S&P NORTH AMERICAN TECHNOLOGY |63.57
20110722|464287556|IBB|55034|ISHARES NASDAQ BIOTECHNOLOGY I|108.62
20110722|464287580|IYC|433|ISHARS DJ US COSUMER SERVICES |73.94
20110722|464287598|IWD|180241|ISHARES RUSSELL 1000 VAL INDEX|68.50
20110722|464287606|IJK|554|ISHARES S&P MIDCAP 400 VALUE I|112.38
20110722|464287614|IWF|202905|ISHARES RUSSELL 1000 GR IND|62.36
20110722|464287622|IWB|14132|ISHARES RUSSELL 1000 INDEX FD |74.92
20110722|464287630|IWN|13771|ISHARES RUSSELL2000 VAL IDX FD|74.28
20110722|464287648|IWO|89130|ISHARES RUSSELL 2000 GWT IDX F|96.32
20110722|464287655|IWM|537972|ISHARES RUSSELL 2000 INDEX|83.91
20110722|464287689|IWV|18951|ISHARES RUSSELL 3000 INDEX|80.36
20110722|464287697|IDU|883|ISHARES DJ US UTIL SECT IDX FD|84.01
20110722|464287721|IYW|4436|ISHARES DJ US TECH SECT IDX FD|67.21
20110722|464287739|IYR|10543|ISHARES DJ US REAL EST IDX FD |62.55
20110722|464287754|IYJ|525|ISHARES DJ US INDL SECT IDX FD|70.05
20110722|464287788|IYF|43946|ISHARES DJ US FIN'L SEC INDEX |56.57
20110722|464287796|IYE|27709|ISHARES DJ US ENRGY SECTOR IDX|45.33
20110722|464287804|IJR|199113|ISHARES S&P SM CAP 600 INDEX|74.71
20110722|464287838|IYM|262730|ISHARS DJ US BASICMAT SECT IDX|81.22
20110722|464287861|IEV|393|ISHARES S&P EUROPE 350 INDEX|41.37
20110722|464287879|IJS|98|ISHARES S&P SMALLCAP 600 VALUE|76.00
20110722|464287887|IJT|933|ISHARES S&P SMALL CAP 600 GROW|81.69
20110722|464288109|JKF|37|ISHARES MORNINGSTAR LARGE VALU|63.63
20110722|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|106.37
20110722|464288125|ISHG|2906|ISHARES S&P/CITIGROUP 1-3 YEAR|108.81
20110722|464288158|SUB|870|ISHARES TR|106.50
20110722|464288166|AGZ|125|ISHARES LEHMAN AGENCY BOND FUN|110.70
20110722|464288174|WOOD|3063|ISHARES S&P GLOBAL TIMBER & FO|43.49
20110722|464288224|ICLN|4|ISHARES S&P GLOBAL CLEAN ENERG|15.33
20110722|464288240|ACWX|322|ISHARES MSCI ACWI EX US INDEX |44.95
20110722|464288257|ACWI|1890|ISHARES MSCI ACWI INDEX FUND|48.67
20110722|464288265|TOK|16214|ISHARES MSCI KOKUSAI INDEX FD |42.80
20110722|464288281|EMB|670|ISHARES JPMORGAN USD EMERGING |109.32
20110722|464288307|JKH|100|ISHARE MORNINGSTAR MID GROWTH |108.31
20110722|464288323|NYF|731|ISHARES S&P AMT-FREE MUNI BOND|107.55
20110722|464288356|CMF|429|ISHARES S&P CA AMT-FREE MUNI B|106.35
20110722|464288372|IGF|4456|ISHARES S&P GLOBAL INFRASTRUCT|36.94
20110722|464288414|MUB|1535|ISHARES S&P NATL AMT-FREE MUNI|104.48
20110722|464288430|AIA|396|ISHARES S&P ASIA 50 INDEX FUND|47.08
20110722|464288448|IDV|2108|ISHARES DOW JONES INTERNATIONA|35.20
20110722|464288455|IFNA|815|ISHRS FTSE EPRA/NAREIT NORTH A|45.96
20110722|464288489|IFGL|4603|ISHRS FTSE EPRA/NAREIT GLOBAL |31.33
20110722|464288497|IFSM|150|ISHRS FTSE DEVEL SM CAP EX-NOR|39.27
20110722|464288513|HYG|15131|ISHARES TR IBOXX $ HIGH YIELD |91.72
20110722|464288521|FTY|5100|ISHARES TR FTSE NAREIT R/EST 5|38.24
20110722|464288539|REM|2798|ISHARES|14.68
20110722|464288547|RTL|11|ISHARES FTSE NAREIT RETAIL CAP|31.26
20110722|464288562|REZ|557|ISHARES TR FTSE NAREIT RESIDEN|45.57
20110722|464288588|MBB|50694|ISHARES BARCLAYS MBS BOND FD|106.81
20110722|464288596|GBF|120|ISHARES BARCLAYS GOVT CR BD FD|109.23
20110722|464288604|JKK|151|ISHARES MORNINGSTAR SMALL GROW|93.65
20110722|464288612|GVI|700|ISHARES BARCLAYS INTERMED GOVT|109.59
20110722|464288646|CSJ|333|ISHARES BARCLAYS 1-3 YR CD BD |104.91
20110722|464288661|IEI|1194|ISHARES BARCLAYS 3-7 YR TREAS |118.17
20110722|464288679|SHV|989|ISHARES|110.22
20110722|464288687|PFF|514|ISHARES S&P U.S. PREFERRED STK|39.31
20110722|464288695|MXI|1201|ISHARES S&P GLOBAL MATERIALS S|74.56
20110722|464288729|EXI|12255|ISHARES S&P GLOBAL INDUSTRIALS|56.86
20110722|464288794|IAI|16802|ISHARES TR DOW JONES US BROKER|26.97
20110722|464288836|IHE|45878|ISHARES TR DOW JONES US PHARMA|74.48
20110722|464288844|IEZ|1789|ISHARES TR DOW JONES US OIL EQ|67.56
20110722|464288851|IEO|58159|ISHARES TR DOWN JONES US OIL &|74.60
20110722|464289123|ENZL|159511|ISHARES MSCI NEW ZEALAND INVES|33.87
20110722|464289206|TZD|107|ISHARES S&P TARGET DATE 2010 I|32.01
20110722|464289305|TZE|18|ISHARES S&P TARGET DATE 2015 I|33.47
20110722|464289313|MUAE|203|ISHARES TR 2016 S&P AMT-FREE M|53.35
20110722|464289339|MUAD|1365|ISHARES TR 2015 S&P AMT-FREE M|52.90
20110722|464289362|MUAC|258|ISHARES TR 2014 S&P AMT-FREE M|51.33
20110722|464289388|MUAB|363|ISHARES TR 2013 S&P AMT-FREE M|51.05
20110722|464289438|IWY|14546|ISHARES TR RUSSELL 200 GROWTH |32.54
20110722|464289446|IWL|451|ISHARES TR RUSSELL 200 INDEX F|30.96
20110722|464289503|TZI|119|ISHARES S&P TARGET DATE 2025 I|34.93
20110722|464289511|CLY|307|ISHARES TR 10+ YR CR BD FD|54.90
20110722|464289529|INDY|29306|ISHARES S&P INDIA NIFTY 50 IND|28.92
20110722|464289552|AXHE|620|ISHARES TR MSCI ACWI EX US HEA|61.97
20110722|464289602|TZL|417|ISHARES S&P TARGET DATE 2030 I|35.23
20110722|464289628|AXSL|316|ISHARES TR MSCI ACWI EX US CON|65.19
20110722|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|35.82
20110722|464289842|EPU|1682|ISHARES MSCI ALL PERU CAPPED I|43.13
20110722|464289867|AOR|1011|ISHARES S&P GROWTH ALLOCATION |32.91
20110722|464289875|AOM|31592|ISHARES S&P MODERATE ALLOCATIO|30.88
20110722|464289883|AOK|849|ISHARES S&P CONSERVATIVE ALLOC|29.51
20110722|46429B200|ECNS|75|ISHARES MSCI CHINA SMALL CAP I|48.04
20110722|46429B309|EIDO|16682|ISHARES MSCI INDONESIA INVESTA|33.86
20110722|46429B408|EPHE|15|ISHARES MSCI PHILIPPINES INVES|25.70
20110722|46429B606|EPOL|55415|ISHARES MSCI POLAND INVESTABLE|35.64
20110722|46429B655|FLOT|24514|ISHARES TR FLTG RATE NT FD|50.11
20110722|46429B663|HDV|542|ISHARES HIGH DIVIDEND EQUITY F|52.89
20110722|46429B747|STIP|2482|ISHARES BARCLAYS 0-5 YEAR TIPS|102.76
20110722|46429B770|ITIP|221|ISHARES INTERNATIONAL INFLATIO|50.64
20110722|46429B812|GTIP|2040|ISHARES GLOBAL INFLATION LINKE|51.43
20110722|464294107|ALT|86|ISHARES DIVERSIFIED ALTERNATIV|51.65
20110722|464330109|ISIS|12705|ISIS PHARMACEUTICALS|8.82
20110722|464592104|ISLE|13374|ISLE OF CAPRI CASINOS INC|9.24
20110722|46489B108|ISS|12537|ISOFTSTONE HLDGS LTD ADS EACH |14.08
20110722|46489V104|ISR|3821|ISORAY INC|1.28
20110722|465036200|ISCHY|4487|Israel Chemicals Limited Unspo|16.92
20110722|465141406|ISRL|101|ISRAMCO INC|67.02
20110722|465562106|ITUB|400|ITAU UNIBANCO BANCO HLDGS S.A.|21.36
20110722|465631109|IMSU|1477|ITECH MED INC|0.05
20110722|465717106|ITOCY|284|ITOCHU CORP-ADR-|22.80
20110722|465733103|ITNS|20647|ITONIS, INC. COM STK|0.03
20110722|46579N103|IVN|2647|IVANHOE MINES LTD|26.42
20110722|465790103|IVAN|624|IVANHOE ENERGY INC|1.85
20110722|46611B109|JBII|315300|JBI, INC. NEW COMMON STOCK|2.00
20110722|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.67
20110722|46612J507|JDSU|14012|JDS UNIPHASE CANADA LTD COMMON|14.67
20110722|46612K108|JDAS|30|JDA SOFTWARE GROUP INC|30.90
20110722|46614T107|JFC|761|JF CHINA REGION FUND INC|15.13
20110722|466140100|JGCCY|139|J G C Corp (F) Unsponsored ADR|61.29
20110722|46621A109|JMGE|654|JMG EXPLORATION INC|0.64
20110722|46625H100|JPM|1991|JPMORGAN CHASE & CO COM STK|42.29
20110722|46625H365|AMJ|10666|JPMORGAN CHASE & CO ALERIAN ML|37.29
20110722|46625H621|JPMPRI|4826|JPMORGAN CHASE & CO DEP SHS RE|28.22
20110722|46626D108|NILSY|3104|JSC MMC NORILSK NI;ADR EACH RE|27.14
20110722|46626V207|JPMPRK|700|JP MORGAN CHASE CAP XI SER K|25.03
20110722|46626X203|JPMPRX|349|JP MORGAN CHASE CAPITAL XII TR|25.18
20110722|466294105|RSHYY|318|RUSHYDRO JSC SPONSORED ADR (RU|4.79
20110722|466295102|JXHLY|3|JX HOLDINGS, INC. UNSPONSORED |14.32
20110722|466313103|JBL|3455|JABIL CIRCUIT INC|19.83
20110722|46634E114|JPMWS|8523|JPMORGAN CHASE & CO WTS EXP 10|14.40
20110722|466367109|JACK|436|JACK IN THE BOX INC.|23.70
20110722|468202106|JHTXQ|116|JACKSON HEWITT TAX SERVICE|0.03
20110722|469814107|JEC|312|JACOBS ENGINEERING GROUP INC|42.95
20110722|469871206|JADA|3700|JADE ART GROUP INC. NEW COMMON|0.02
20110722|47009M103|JAG|5991|JAGUAR MINING INC|5.32
20110722|47012E106|JAKK|800|JAKKS PACIFIC INC|17.81
20110722|470355207|JRCC|6104|JAMES RIVER COAL NEW|21.16
20110722|471057109|JEQ|1231|JAPAN EQUITY FUND INC (THE)|6.25
20110722|47109U104|JOF|8448|JAPAN SMALLER CAPITALIZATION F|8.52
20110722|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|77.13
20110722|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|71.20
20110722|471109108|JAH|1126|JARDEN CORPORATION|33.87
20110722|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|64.20
20110722|47116H104|JSMN|2762|JASMINE LTD|.
20110722|47189N103|JCOF|114516|JAVALUTION COFFEE CO COM STK (|0.41
20110722|471892208|JCO|209|JETS CONTRANIAN OPPORTUNITIES |44.04
20110722|472100106|JYHW|9470|Jayhawk Energy, Inc. Common St|0.10
20110722|472147107|JAZZ|84|JAZZ PHARMACEUTICALS INC COM S|37.56
20110722|47215Q104|JCOUF|596|JEAN COUTU GRP CL-A S/VTG|12.72
20110722|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110722|477143101|JBLU|18622|JETBLUE AIRWAYS CORPORATION|5.50
20110722|47733C207|JCTCF|610|JEWETT-CAMERON TRADING LTD|9.93
20110722|47737M102|JIXAY|84|JIANGXI COPPER CO LTD SPONS AD|138.33
20110722|477373104|JEXYY|1586|JIANGSU EXPRESSWAY CO LTD SPON|17.38
20110722|477374102|DATE|4788|JIAYUAN COM INTL LTD SPON ADR |13.24
20110722|47759G108|JNGW|2054|Jingwei International Limited |1.66
20110722|47759T100|JKS|114742|JINKOSOLAR HOLDING CO., LTD AD|24.04
20110722|477839104|JBT|2|JOHN BEAN TECHNOLOGIES CORPORA|19.14
20110722|478160104|JNJ|7595|JOHNSON AND JOHNSON|66.47
20110722|478366107|JCI|400|JOHNSON CONTROLS INC|40.00
20110722|479087207|JELCY|35|JOHNSON ELECTRIC HLDG SPON ADR|5.72
20110722|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |67.81
20110722|479167108|JOUT|76|JOHNSON OUTDOORS INC CL-A|20.99
20110722|48020Q107|JLL|71|JONES LANG LASALLE INC|93.19
20110722|480838101|JOSB|5738|JOS A BANK CLOTHIERS INC|52.50
20110722|481130102|JRN|2193|JOURNAL COMMUNICATIONS INC CL-|4.99
20110722|481165108|JOYG|16315|JOY GLOBAL INC|100.32
20110722|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20110722|48123W209|JPMPRW|2107|JP MORGAN CHASE CAP XXIV GTD C|25.83
20110722|48124G104|JPMPRZ|940|J P MORGAN CHASE & CO CAP SECS|26.12
20110722|48125E207|JPMPRC|8|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20110722|48131M102|JUHL|5266|JUHL WIND INC COM STK|0.95
20110722|48137C108|JBAXY|193|JULIUS BAER GROUP LTD UNSPONSO|8.63
20110722|48206M102|JUPIY|64|JUPITER TELECOMMUNICATIONS CO |77.40
20110722|48238T109|KAR|1300|KAR AUCTION SVCS INC (DE)|18.54
20110722|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |39.77
20110722|48268K101|KT|137|KT CORP ADS (EACH REP 1/2 OF A|19.52
20110722|48268R106|KSW|2990|KSW INC|4.00
20110722|482686102|KSWS|1593|K-SWISS INC CL-A|11.75
20110722|482740206|KVA|32135|K-V PHARMACEUTICALS CO CL A|2.30
20110722|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110722|48282T104|KAI|1039|KADANT INC.|34.84
20110722|483007704|KALU|852|KAISER ALUMINUM CORP NEW|56.30
20110722|483056107|KFFG|161|KAISER FED FINL GROUP INC|12.43
20110722|483377107|KLXC|400|KALEX CORP|0.25
20110722|483709101|KNDI|1472|Kandi Technolgies, Corp. Commo|3.20
20110722|48562P103|KS|1015|KapStone Paper and Packaging C|16.80
20110722|486606106|KYN|1617|KAYNE ANDERSON MLP INVESTMENT |29.29
20110722|48661E108|KMF|42|KAYNE ANDERSON MIDSTREAM/ENERG|25.03
20110722|48666K109|KBH|33009|KB HOME|9.51
20110722|487836108|K|100|KELLOGG CO|55.92
20110722|488359100|KLYG|978|Kelyniam Global, Inc. Common S|0.85
20110722|488360207|KEM|477|KEMET CORP NEW COM STK (DE)|13.09
20110722|488879107|KNXA|92|KENEXA CORP|28.54
20110722|489170100|KMT|606|KENNAMETAL INC|44.99
20110722|489398107|KW|6|KENNEDY-WILSON HOLDINGS, INC. |12.55
20110722|489398115|KWICW|4892|KENNEDY-WILSON HOLDINGS, INC. |2.25
20110722|490111101|KNSL|515|KENSINGTON LEASING, LTD. COMMO|2.05
20110722|492515101|KERX|749|KERYX BIOPHARMACEUTICALS, INC.|4.82
20110722|492914106|KEG|1199|KEY ENERGY SERVICES INC|19.85
20110722|493054100|KWPCY|7|KEWPIE CORP SPONSORED ADR (JAP|26.82
20110722|493267108|KEY|293|KEYCORP (NEW)|8.40
20110722|49327K207|KEYPRB|1083|KEYCORP CAP VI TR PFD SECS|24.65
20110722|49327R103|KEYPRF|3510|KEYCORP CAP X ENHANCED TR PFD |25.57
20110722|493308100|KEYN|177|KEYNOTE SYSTEMS INC|22.10
20110722|493723100|KEYW|1732|THE KEYW HOLDING CORP COM STK |11.56
20110722|49427F108|KRC|223|KILROY REALTY CORP|41.15
20110722|494274103|KBALB|1741|KIMBALL INTL INC CL B|6.74
20110722|49435N101|KBX|15068|KIMBER RESOURCES INC (CANADA) |2.04
20110722|494368103|KMB|95|KIMBERLY CLARK CORP|67.81
20110722|49446R828|KIMPRH|307|KIMCO REALTY CORP DEP SH RPSTG|25.95
20110722|49446R869|KIMPRF|43|KIMCO REALTY CORP DEP SHS REPS|25.16
20110722|49455U100|KMR|395|KINDER MORGAN MANAGEMENT LLC|64.62
20110722|494550106|KMP|4044|KINDER MORGAN ENER PNTRS L.P. |73.22
20110722|49456B101|KMI|15237|KINDER MORGAN INC (DE)|28.51
20110722|494580103|KND|270|KINDRED HEALTHCARE INC|21.30
20110722|49460W208|KCI|9589|KINETIC CONCEPTS INC|68.23
20110722|495724403|KGFHY|1284|KINGFISHER PLC SPON ADR(NEW)|8.72
20110722|49579A204|KGJI|33|KINGOLD JEWELRY INC. NEW COMMO|1.83
20110722|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.80
20110722|496902404|KGC|57167|KINROSS GOLD CORP NEW|17.37
20110722|497266106|KEX|29|KIRBY CORPORATION|58.72
20110722|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|17.30
20110722|497498105|KIRK|18043|KIRKLANDS INC|11.36
20110722|497725101|KSKTF|2422|KISKA METALS CORP ORD SHS (CDA|0.81
20110722|49803T102|KRG|110|KITE REALTY GROUP TRUST COM|4.95
20110722|499005106|KCG|2493|KNIGHT CAPITAL GROUP, INC. CLA|11.57
20110722|499183804|KNOL|1059|KNOLOGY INC|14.36
20110722|500117106|KDKN|867|KODIAK ENERGY INC|0.13
20110722|50015Q100|KOG|73787|KODIAK OIL & GAS CORP|6.40
20110722|500233101|KCAP|2673|KOHLBERG CAPITAL CORPORATION C|7.58
20110722|500255104|KSS|3937|KOHLS CORP|56.90
20110722|500453105|KMAGQ|318|KOMAG INC|.
20110722|500458401|KMTUY|27|KOMATSU LTD ADR-NEW|31.89
20110722|50046R101|KNM|571|KONAMI CORPORATION ADS (1 SH C|25.90
20110722|500467402|AHONY|5|KONINKLIJKE AHOLD NV SPONS ADR|13.32
20110722|50047H201|KONA|225|KONA GRILL, INC|6.76
20110722|500472303|PHG|200|PHILIPS ELEC(KON);SPON ADR REP|25.66
20110722|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|38.51
20110722|50063B104|KEF|208|KOREA EQUITY FUND INC|15.18
20110722|500634209|KF|100|KOREA FUND, INC (NEW)|51.28
20110722|500643200|KFY|1366|KORN/FERRY INTERNATIONAL|22.86
20110722|500692108|KOSS|192|KOSS CORP|5.95
20110722|50075N104|KFT|140|KRAFT FOODS INC CL-A|35.47
20110722|50075W104|KBLB|13933|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110722|501014104|KKD|1285|KRISPY KREME DOUGHNUTS INC|9.20
20110722|501173207|KUB|35|KUBOTA CORPORATION (ONE ADS RE|46.86
20110722|501187108|KHNGY|25|Kuehne & Nagel International A|28.08
20110722|501242101|KLIC|1594|KULICKE & SOFA INDS INC|9.70
20110722|50125N104|KIROY|66|Kumba Iron Ore Limited Sponsor|75.38
20110722|50126T100|KNKT|1238|Kunekt Corporation Common Stoc|0.30
20110722|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|106.50
20110722|50162D100|LLEN|100981|L & L ENERGY INC COM STK (NV) |5.54
20110722|501723100|LFL|42590|LAN AIRLINES S.A. ADS (EA REPT|28.76
20110722|50183L107|LDK|991262|LDK SOLAR CO LTD.|6.60
20110722|501862106|LIEG|152869|LI3 ENERGY INC COM STK (NV)|0.18
20110722|501889208|LKQX|1431|LKQ CORP|26.50
20110722|501897102|LFUGY|150|Li & Fung Ltd Unsponsored ADR |3.46
20110722|501921100|LTVCQ|1|LTV CORP|.
20110722|501925101|LSBI|100|LSB FINL CORP|15.10
20110722|502003106|LRTR|6|LL&E ROYALTY TR UTS BI|1.30
20110722|502010101|LMCO|170|LI-ION MTRS CORP COM STK (NV) |0.33
20110722|50208B100|TLI|31|LMP CORPORATED LOAN FUND INC. |12.30
20110722|50208C108|RIT|1426|LMP REAL ESTATE INCOME FUND IN|10.65
20110722|50208P109|LMLP|920|LML PAYMENT SYSTEMS INC|3.51
20110722|502117203|LRLCY|80|L'OREAL CO ADR|24.39
20110722|50212A106|ID|2894|L-1 IDENTITY SOLUTIONS, INC. (|11.99
20110722|50213H100|LPLA|421|LPL INVT HLDGS INC COM|33.11
20110722|50213V109|LRAD|2033|LRAD CORP|2.70
20110722|50216C108|LYTS|348|LSI INDUSTRIES INC|8.13
20110722|502161102|LSI|200|LSI CORPORATION|6.49
20110722|502441306|LVMUY|1400|LVMH MOET HENNESSY LOUIS VUITT|36.91
20110722|50248H109|LYFE|2150|LYFE COMMUNICATIONS INC COM ST|0.05
20110722|50255M108|LCTZ|10400|LA CORTEZ ENERGY INC, INC COMM|0.40
20110722|503459406|LJPC|9237|LA JOLLA PHARMACEUTICAL CO|.
20110722|505336107|LZB|103|LA-Z-BOY INCORPORATED|9.56
20110722|50540R409|LH|178|LABORATORY CRP AMER HLDGS(NEW)|94.47
20110722|50575Q102|LTS|33621|LADENBURG THALMANN FINANCIAL|1.44
20110722|510728108|LSGGF|2854|LAKE SHORE GOLD CORP|2.20
20110722|511082109|LVCA|1400|Lake Victoria Mining Company, |0.15
20110722|512815101|LAMR|1009|LAMAR ADVERTISING CO CL-A|26.90
20110722|513847103|LANC|5156|LANCASTER COLONY CORP|63.08
20110722|51476K103|LDR|250|LANDAUER INC|61.23
20110722|514766104|LNDC|725|LANDEC CORP COM STK (DE)|6.94
20110722|51504L107|LARK|290|LANDMARK BANCORP INC|15.59
20110722|516012101|LCI|2188|LANNETT CO INC|4.90
20110722|516546207|LLSR|156800|LANTIS LASER, INC. COM STK|0.04
20110722|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|2.40
20110722|516648102|LPAD|2369|LAPOLLA INDUSTRIES, INC.|0.69
20110722|516683109|LRAXF|28310|LARA EXPLORATION LTD COMMON SH|1.51
20110722|517815106|XTRN|1496|LAS VEGAS RAILWAY EXP COM STK |0.15
20110722|517834107|LVS|299|LAS VEGAS SANDS CORP|46.18
20110722|517942108|LHO|415|LASALLE HOTEL PROP|26.40
20110722|517942405|LHOPRD|25|LASALLE HOTEL PPTYS 7.50% SER |24.99
20110722|517942504|LHOPRE|72|LASALLE HOTEL PROPERTIES 8% SE|25.34
20110722|51805Q102|LNGT|2042|LASER ENERGETICS INC CL A|0.05
20110722|51818R204|LRGGF|30000|Lateegra Gold Corporation Ordi|0.42
20110722|51828C106|LDF|66|LATIN AMERN DISCOVERY FD INC|17.83
20110722|51829W101|LATI|20767|LATTITUDE SOLUTIONS. INC|3.00
20110722|518415104|LSCC|347|LATTICE SEMICONDUCTOR CORP|6.09
20110722|518439104|EL|6074|ESTEE LAUDER CO'S INC CL-A|107.24
20110722|519485106|LAWE|542|LAW ENFORCEMENT ASSOC CORP|0.02
20110722|520776105|LAWS|445|LAWSON PRODUCTS INC|19.55
20110722|521863308|LEAP|644|LEAP WIRELESS INTERNATIONAL IN|14.95
20110722|522015106|LTRE|500|LEARNING TREE INTL INC|10.33
20110722|52324W109|LCRY|1643|LECROY CORP|10.49
20110722|523768109|LEE|14602|LEE ENTERPRISES INC|0.92
20110722|52463G105|LEGC|16887|LEGACY BANCORP INC|14.27
20110722|52463H103|LGGNY|160|LEGAL & GENERAL GROUP SP-ADR|9.55
20110722|52467C100|LGDI|5243|LEGEND INTERNATIONAL HOLDINGS |0.47
20110722|52470N101|LWSP|3673|Legacy Wine & Spirits Internat|0.01
20110722|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.57
20110722|524707304|LGCY|1358|LEGACY RESERVES LP UTS LTD PAR|30.14
20110722|52490C101|LOGL|85470|LEGEND OIL AND GAS, LTD COM ST|2.33
20110722|524901105|LM|217|LEGG MASON INC|32.49
20110722|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110722|52520X208|LEHNQ|4024|LEHMAN BROS HLDGS CAP TR VI TR|0.12
20110722|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110722|52602E102|LPS|3348|LENDER PROCESSING SERVICES INC|20.25
20110722|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.71
20110722|526057104|LEN|30606|LENNAR CORP CL A COMMON|18.63
20110722|526107107|LII|2194|LENNOX INTL INC|41.53
20110722|526353107|LAS|3592|LENTUO INTL INC ADS REPSTG 2 O|6.10
20110722|526362108|LEOM|3542|Leo Motors, Inc. Common Stock |0.24
20110722|52729N100|LVLT|27987|LEVEL 3 COMMUNICATIONS INC|2.34
20110722|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.74
20110722|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110722|528872104|LXRX|33881|LEXICON PHARMACEUTICALS INC CO|1.71
20110722|529043101|LXP|644|LEXINGTON REALTY TRUST COM|9.18
20110722|529043309|LXPPRC|473|LEXINGTON REALTY TRUST PFD CON|45.01
20110722|52989W105|LNDT|45564|LIANDI CLEAN TECH INC COM STK |2.45
20110722|530158104|USA|7025|LIBERTY ALL STAR EQUITY FUND|5.27
20110722|530555101|LBTYA|2320|LIBERTY GLOBAL INC CLASS A|44.05
20110722|530555200|LBTYB|15|LIBERTY GLOBAL INC CLASS B|40.43
20110722|53071M104|LINTA|1496|LIBERTY MEDIA HLDG CORP INTERA|16.80
20110722|53071M302|LCAPA|594|LIBERTY MEDIA HLDG CORP CAP CO|85.87
20110722|531172104|LRY|3060|LIBERTY PROPERTY TRUST|35.13
20110722|53121P107|LBSV|7300|LIBERTY SILVER CORP COM STK (N|0.80
20110722|53123T206|LBSR|21971|LIBERTY STAR URANIUM & METALS |0.05
20110722|531914109|LWAY|10102|LIFEWAY FOODS INC|11.15
20110722|53215T106|LPHI|13157|LIFE PARTNERS HLDGS INC|4.36
20110722|53217R207|LTM|1608|LIFE TIME FITNESS INC|43.29
20110722|53217V109|LIFE|4076|LIFE TECHNOLOGIES CORP COM STK|50.82
20110722|53219L109|LPNT|432|LIFEPOINT HOSPITALS INC|38.83
20110722|53220K504|LGND|7|LIGAND PHARMACEUTICALS INC COM|12.21
20110722|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.68
20110722|53224G301|LSCG|200|LIGHTING SCIENCE GROUP CORP CO|2.78
20110722|53224K104|LTBR|499|LIGHTBRIDGE CORPORATION. COMMO|2.75
20110722|53224L102|LHPT|7635|Lighthouse Petroleum Inc Commo|.
20110722|532257805|LPTH|1548|LIGHTPATH TECHNOLOGIES INC|2.44
20110722|532274107|LECFF|83|LIGNOL ENERGY CORPORATION ORD |0.20
20110722|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110722|532352101|LIWA|328|LIHUA INTL INC COM STK (DE)|8.46
20110722|532457108|LLY|30562|ELI LILLY AND CO;COM NPV|39.32
20110722|53261U205|LIME|1273|lime energy co.New|4.60
20110722|532716107|LTD|3501|LIMITED BRANDS, INC.|40.35
20110722|532746104|LMNR|1435|LIMONEIRA CO|23.60
20110722|532782109|LNCGY|3|Linc Energy Limited Sponsored |30.90
20110722|532791100|LNCR|2646|LINCARE HOLDINGS INC|26.54
20110722|534187109|LNC|318|LINCOLN NATIONAL CORP|27.73
20110722|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|19.40
20110722|535223200|LNEGY|42811|LINDE AG SPON ADR (GERMANY)|17.98
20110722|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110722|53578A108|LNKD|11644|LINKEDIN CORP COM CL A (DE)|101.69
20110722|535919203|LGF|2400|LIONS GATE ENT CORP|7.07
20110722|536020100|LINE|1444|LINN ENERGY LLC COM UTS REP LT|40.65
20110722|536252109|LIOX|287|LIONBRIDGE TECHNOLOGIES INC|3.32
20110722|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110722|53635B107|LQDT|115|LIQUIDITY SERVICES INC COM STK|25.66
20110722|536797103|LAD|35|LITHIA MOTORS INC CL A|21.19
20110722|538034109|LYV|2420|LIVE NATION ENTERTAINMENT, INC|11.60
20110722|53837P201|LVWR|7903|LIVEWIRE MOBILE, INC COMMON ST|2.05
20110722|539320101|LIZ|596|LIZ CLAIBORNE INC|5.74
20110722|539439109|LYG|2609|LLOYDS BANKING GROUP PLC ADR|3.08
20110722|539439802|LYGPRA|400|LLOYDS BANKING GROUP PLC 7.75%|26.28
20110722|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.57
20110722|53954R105|LOCM|14366|LOCAL.COM CORP COM STK|3.57
20110722|539573105|LBAS|25040|Location Based Technologies, I|0.46
20110722|539830109|LMT|592|LOCKHEED MARTIN CORP|80.16
20110722|540211109|LNET|387|LODGENET INTERACTIVE CORP COM |3.00
20110722|540424108|L|212|LOEWS CORP|41.06
20110722|54142L109|LOGM|148|LOGMEIN, INC COMMON STOCK|35.61
20110722|54222A106|LPR|1205|LONE PINE RES INC|11.90
20110722|54318P108|LFT|16969|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110722|543354104|LPH|1153|LONGWEI PETROLEUM INVESTMENT H|1.83
20110722|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.34
20110722|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |23.80
20110722|54338V101|LZAGY|756|Lonza Group Ag Zuerich Unspons|8.27
20110722|543524300|LOOP|4734|LOOPNET INC COM STK|18.32
20110722|544147101|LO|172|LORILLARD INC COM STK|113.22
20110722|546347105|LPX|1655|LOUISIANA PACIFIC CORP|8.23
20110722|548661107|LOW|200|LOWES COMPANIES INC|22.94
20110722|548910108|LPTN|300|Lpath, Inc. Common Stock|1.00
20110722|54928Q108|LUCRF|1336|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110722|549282101|LUB|652|LUBY'S,INC|6.14
20110722|549333201|LEI|11673|Lucas Energy, Inc. New Common |2.89
20110722|549764108|LUFK|4|LUFKIN IND INC|82.10
20110722|550021109|LULU|9005|LULULEMON ATHLETICA INC COM ST|63.01
20110722|55003T107|LL|72|LUMBER LIQUIDATORS HLDGS INC C|17.10
20110722|550344105|LGCUF|63500|LUNA GOLD CORP|0.62
20110722|550372106|LUNMF|846390|LUNDIN MINING CORPORATION|7.63
20110722|55068R202|LUX|746|LUXOTTICA GROUP SPA ADS|32.24
20110722|551073208|LYSDY|16743|LYNAS CORPORATION LTD SPON ADR|2.10
20110722|552351108|LYJN|12092|Lyric Jeans, Inc. Common Stock|0.01
20110722|55261F104|MTB|346|M AND T BANK CORP|88.57
20110722|55262C100|MBI|116572|MBIA INC|9.86
20110722|55264U108|MBFI|3305|MB FINANCIAL INC-NEW|20.23
20110722|552676108|MDC|3297|M.D.C. HOLDINGS INC|24.74
20110722|552690109|MDU|990|MDU RESOURCES GROUP INC|22.68
20110722|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110722|552697104|MDCA|274|MDC PARTNERS INC CL A SUB VTG |18.40
20110722|55270B201|KRBPRE|65|MBNA CAP TR PFD SECS SER E|25.52
20110722|55272X102|MFA|1383|MFA FINANCIAL, INC|7.83
20110722|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.44
20110722|552727109|MCR|4104|MFS CHARTER INCOME TRUST SBI|9.48
20110722|552738106|MFM|2219|MFS MUNICIPAL INCOME TRUST|6.70
20110722|55277J108|MF|3156|MF GLOBAL HOLDINGS LTD COM STK|7.72
20110722|55277P104|MGEE|921|MGE ENERGY INC|41.94
20110722|55277Q201|MAMS|487|MAM SOFTWARE GRP INC COM STK (|1.87
20110722|55277R100|MELA|2918|MELA SCIENCES INC COM STK (DE)|2.51
20110722|552848103|MTG|22765|MGIC INVESTMENT CORP|4.12
20110722|552953101|MGM|43536|MGM RESORTS INTERNATIONAL COM |15.58
20110722|55302L102|MDH|6588|MHI HOSPITALITY CORP|2.94
20110722|55305B101|MHO|32|M/I HOMES INC|12.49
20110722|55305B200|MHOPRA|21|M/I HOMES INC DEP SHS REPSTG 1|17.43
20110722|55306N104|MKSI|40|MKS INSTRUMENTS INC|27.12
20110722|55314U108|MMRF|215715|MMRGLOBAL, INC. COMMON STOCK|0.04
20110722|55352P102|MSBF|99|MSB FINANCIAL CORP COM|5.20
20110722|553530106|MSM|516|MSC INDUSTRIAL DIRECT CO CL-A |66.54
20110722|55354G100|MSCI|979|MSCI INC CL A COM STK (DE)|38.18
20110722|553769100|MNTG|220|M T R GAMING GROUP INC|3.08
20110722|553829102|MVC|1052|MVC CAPITAL, INC.|13.70
20110722|553859109|MVO|12712|MV OIL TRUST UNITS BENE INT|44.65
20110722|55405W104|MYRG|245|MYR GROUP INC COM STK (DE)|26.15
20110722|554225102|MCBC|3194|MACATAWA BANK CORP|3.06
20110722|554324301|MCDMF|9245|MACDONALD MINES EXPL LTD NEW|0.16
20110722|554335208|MACE|119|MACE SECURITY INTL INC NEW|0.20
20110722|554382101|MAC|2389|MACERICH COMPANY (THE)|55.07
20110722|554489104|CLI|898|MACK-CALI REALTY CORP|34.45
20110722|55607W100|MFD|50|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20110722|55616P104|M|11348|MACY'S INC.|29.94
20110722|556162105|MCZ|2025|MAD CATZ INTERACTIVE INC|1.36
20110722|556232106|MDLNF|1500|MADALENA VENTURES COM STK (CAN|0.83
20110722|557808102|MMRSF|33740|MADISON MINERALS INC|0.11
20110722|55903Q104|MVG|2665|MAG SILVER CORP (CANADA)|11.23
20110722|55908M108|MAGNF|12000|MAGELLAN MINERALS LTD COMMON S|0.94
20110722|559080106|MMP|2277|MAGELLAN MIDSTREAM PARTNERS,L.|60.12
20110722|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.84
20110722|559166103|MGIC|8812|MAGIC SOFTWARE ENTERPR LTD ORD|5.72
20110722|55917T102|MAAFF|7700|MAGINDUSTRIES CORP|0.26
20110722|559222401|MGA|15087|MAGNA INTL COM|52.27
20110722|55933J203|MX|24|MAGNACHIP SEMICONDUCTOR CORP|11.38
20110722|55939L103|MNGA|483|MagneGas Corporation Common St|0.27
20110722|559776109|MYTAY|600|MAGYAR TELEKOM TELECOMMUNICATI|14.84
20110722|56035L104|MAIN|249|MAIN STREET CAPITAL CORP COM S|19.15
20110722|560613101|MNLU|9708|Mainland Resources Inc. Common|0.37
20110722|56064A102|MNSB|2000|MAINSTREET BANK (VA)|5.35
20110722|560690208|COOL|5817|MAJESCO HOLDINGS ENTERTAINMENT|2.73
20110722|560879108|MAKO|807|MAKO SURGICAL CORP COM|31.67
20110722|561047101|MLGAF|18886|Malaga Inc|0.28
20110722|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.10
20110722|561653106|MAWHY|113|MAN WAH HLDGS LTD UNSPON ADR (|8.80
20110722|56176Q102|MNAP|22793|Manas Petroleum Corporation Co|0.35
20110722|563118405|MHAND|13|MANHATTAN PHARMACEUTICALS, INC|0.51
20110722|563486109|MOBAF|1|MANITOBA TEL SYS|33.52
20110722|563571108|MTW|2820|MANITOWOC COMPANY INC (THE)|16.21
20110722|563771104|MTEX|7900|MANNATECH INCORPORATED|0.92
20110722|56400P201|MNKD|24215|MANNKIND CORP|3.60
20110722|56418H100|MAN|3649|MANPOWER GROUP|54.97
20110722|564563104|MANT|632|MANTECH INTL CORP CL-A|44.19
20110722|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110722|565807104|PDPR|6146|MARATHON GROUP CORPORATION. CO|.
20110722|565849106|MRO|4374|MARATHON OIL CORP|31.99
20110722|56585A102|MPC|22717|MARATHON PETE CORP COM STK (DE|40.10
20110722|566330106|MCS|791|MARCUS CORP (THE)|10.09
20110722|567908108|HZO|4333|MARINEMAX INC|9.46
20110722|568423107|MARPS|340|MARINE PETE TRUST UBI|20.83
20110722|568427108|MPX|5382|MARINE PRODUCTS CORP|5.64
20110722|570535104|MKL|96|MARKEL CORPORATION(HOLDING CO)|401.18
20110722|570535203|MKV|783|MARKEL CORPORATION SR DEB 7.50|25.44
20110722|57060U100|GDX|144112|MARKET VECTORS TR GOLD MINERS |60.13
20110722|57060U332|XMPT|2512|MARKET VECTORS MUN BD CLOSED E|24.89
20110722|57060U399|RSXJ|595|MARKET VECTORS ETF TR|23.56
20110722|57060U407|GEX|43|MARKET VECTORS GLOBAL ALT ENER|18.07
20110722|57060U415|COLX|3|MARKET VECTORS ETF TR COLOMBIA|19.97
20110722|57060U431|BONO|333|MARKET VECTORS LATAM AGGREGATE|25.58
20110722|57060U472|REMX|77|MARKET VECTORS RARE EARTH/STRA|25.79
20110722|57060U506|RSX|16530|MARKET VECTORS RUSSIA ETF TRUS|39.68
20110722|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|24.65
20110722|57060U530|LATM|60|MARKET VECTOR LATIN AMERICA SM|30.68
20110722|57060U571|PLND|635|MARKET VECTORS-POLAND ETF|28.65
20110722|57060U589|GDXJ|98|MARKET VECTORS ETF TR JR GOLD |38.04
20110722|57060U597|PEK|2635|MARKET VECTORS|43.90
20110722|57060U605|MOO|74439|MARKET VECTORS ETF TR GLOBAL A|55.55
20110722|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|54.29
20110722|57060U704|NLR|811|MARKET VECTORS URANIUM+ NUCLEA|22.35
20110722|57060U753|IDX|59891|MARKET VECTORS INDONESIA ETF|33.76
20110722|57060U787|AFK|467|MARKET VECTORS AFRICA ETF|32.00
20110722|57060U795|HAP|818|MARKET VECTORS RVE HARD ASSETS|41.63
20110722|57060U803|SMB|13556|MARKET VECTORS SHRT MUNI INDEX|17.57
20110722|57060U811|KWT|500|MARKET VECTOR SOLAR ENERGY FUN|9.84
20110722|57060U829|BJK|50153|MARKET VECTORS ETF TR GAMING E|36.36
20110722|57060U837|KOL|60567|MARKET VECTORS COAL ETF|50.00
20110722|57060U845|ITM|30687|MARKET VECTORS INTERMEDIATE MU|21.79
20110722|57060U878|HYD|1|MARKET VECTORS HIGH-YLD INDEX |29.41
20110722|57060U886|MLN|34|MARKET VECTORS LONG MUNI INDEX|18.02
20110722|57061T102|MWWC|4650|MARKETING WORLDWIDE CORPORATIO|0.02
20110722|571157106|MRLN|2818|MARLIN BUSINESS SVCS CORP|12.74
20110722|57162Q205|MGRND|54081273|MARQUIS TECH HOLDINGS, INC. CO|.
20110722|572322402|MSHL|698|MARSHALL EDWARDS INC COM STK (|1.05
20110722|573083102|MSO|275|MARTHA STEWART LIVING OMNIMEDI|4.50
20110722|573284106|MLM|359|MARTIN MARIETTA MATERIALS INC |79.08
20110722|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |38.84
20110722|573810207|MARUY|47|MARUBENI CORP ADR|74.13
20110722|574795100|MASI|1369|MASIMO CORP COM STK (DE)|30.91
20110722|575672100|MHE|964|MASS HLTH & ED TX EX TR (THE) |13.30
20110722|576290209|MMRTD|5567|MASSMART HOLDINGS LTD NEW UNSP|42.53
20110722|576292106|MCI|599|MASSMUTUAL CORPINVS MBT|16.88
20110722|576299101|MPV|1842|MASSMUTUAL PARTICIPATION INV|15.26
20110722|576323109|MTZ|100|MASTEC INC.|21.92
20110722|57633B100|MHH|119|MASTECH HLDGS INC COM STK (PA)|3.50
20110722|57636Q104|MA|2616|MASTERCARD INCORPORATED CL A C|310.52
20110722|576690101|MTRN|761|MATERION CORPORATION COM STK (|41.50
20110722|577097108|MATR|1826|MATTERSIGHT CORP COM STK (DE) |6.34
20110722|577128101|MATW|59|MATTHEWS INTL CORP CL-A|38.00
20110722|577223100|MTSN|1627|MATTSON TECHNOLOGY INC|2.06
20110722|57773D106|MWSNF|6300|MAWSON RES LTD|2.21
20110722|57776X109|MAXD|13500|MAX SOUND CORP COM STK (DE)|0.40
20110722|577767106|MXWL|403|MAXWELL TECHNOLOGIES INC|15.02
20110722|577933104|MMS|15|MAXIMUS INC.|40.62
20110722|577940109|MAXW|300|MAXWORLDWIDE INC|0.01
20110722|579489105|MNI|2184|MCCLATCHY CO (HOLD COMPANY)- A|2.47
20110722|579780206|MKC|174|MCCORMICK & CO INC NON-VTG COM|50.43
20110722|580135101|MCD|1701|MCDONALDS CORP|86.54
20110722|58047P107|MCGC|3773|MCG CAP CORP|6.16
20110722|580645109|MHP|575|MCGRAW-HILL COS INC(THE)|44.25
20110722|581531100|MKBY|750|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110722|582828208|MDTV|18|MDU COMMUNICATIONS INTERNATION|2.75
20110722|58319P108|MIG|5277|MEADOWBROOK INSURANCE GRP INC |9.82
20110722|583334107|MWV|4669|MEADWESTVACO CORP|33.51
20110722|583421102|MEAS|635|MEASUREMENT SPECIALTIES INC|34.13
20110722|583840103|MTL|9398|MECHEL OAO ADS EA REPTG 1 COM |25.46
20110722|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.63
20110722|583928106|TAXI|129|MEDALLION FINL CORP|9.82
20110722|58403M102|MCOX|2693|MECOX LANE LTD ADR|3.53
20110722|58404W109|MDTH|2500|MEDCATH CORPORATION|13.74
20110722|584045108|MDAS|3562|MEDASSETS INC COM STK (DE)|12.80
20110722|58405U102|MHS|241|MEDCO HEALTH SOLUTIONS,INC.|63.83
20110722|58411D102|MDXX|1083|MEDEX INC NEV COM STK (NV)|0.02
20110722|58440W105|MDEA|100|MEDIA 1OO INC|.
20110722|584404107|MEG|400|MEDIA GENERAL INC CL A|3.10
20110722|58446C103|MEDT|3455|MediaTechnics Corporation Comm|.
20110722|58446J207|MBAY|8|MEDIABAY INC NEW|.
20110722|584469407|MDIUY|3083|MEDIASET S.P.A SPONSORED ADR R|13.93
20110722|58447E108|MEDG|12368|MEDIANET GROUP TECH INC|0.25
20110722|58450R103|MDHI|4082|MEDICAL ALARM CONCEPTS HLDG IN|.
20110722|584507107|MDCE|14850|MEDICAL CARE TECHNOLOGIES INC |0.01
20110722|58463A105|MJNA|5855|Medical Marijuana, Inc. Common|0.07
20110722|58468P206|MNOV|1668|MEDICINOVA INC COM|2.54
20110722|584688105|MDCO|92|MEDICINES COMPANY (THE)|16.10
20110722|58469E101|MCUJ|20150|MEDICURE INC (CANADA)|0.05
20110722|584690309|MRX|305|MEDICIS PHARMACEUTICAL CL-A|38.38
20110722|58470H101|MED|4747|MEDIFAST INC|20.79
20110722|58489M109|MDMN|2051|MEDINAH MINERALS INC|0.11
20110722|58501N101|MDVN|1531|MEDIVATION, INC.|21.69
20110722|58502B106|MD|100|MEDNAX, INC|72.67
20110722|58502U104|MFTH|213|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110722|585055106|MDT|3657|MEDTRONIC INC|37.36
20110722|58516L108|MPRXF|18600|MEGA PRECIOUS METALS INC COM S|0.65
20110722|585464100|MPEL|7134|MELCO CROWN ENTERTAINMENT LTD |15.29
20110722|586264103|MEMS|172|MEMSIC INC COM STK (DE)|3.05
20110722|587118100|MW|92|THE MENS WAREHOUSE INC|34.01
20110722|587183104|MNTR|3600|MENTOR CAPITAL, INC. COMMON ST|0.35
20110722|587200106|MENT|7000|MENTOR GRAPHICS CORP|11.72
20110722|58734P105|MBR|407|MERCANTILE BANCRP INC(ILLINOIS|0.72
20110722|588056101|MERC|423|MERCER INTL INC COM STK|9.80
20110722|588448100|MBVT|1240|MERCHANTS BANCSHARES INC|27.52
20110722|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|37.54
20110722|589378108|MRCY|400|MERCURY COMPUTER SYSTEMS INC|17.57
20110722|589400100|MCY|142|MERCURY GENERAL CORPORATION|38.95
20110722|589433101|MDP|316|MEREDITH CORP|29.60
20110722|589499102|MRGE|864|MERGE HEALTHCARE INC COM STK (|5.61
20110722|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110722|589584101|VIVO|327|MERIDIAN BIOSCIENCE INC|22.64
20110722|589849306|MSEL|63|MERISEL INC.-NEW|1.17
20110722|589889104|MMSI|374|MERIT MEDICAL SYSTEMS INC|18.33
20110722|59001A102|MTH|650|MERITAGE HOMES CORPORATION|22.28
20110722|59001K100|MTOR|378|MERITOR, INC|15.09
20110722|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.47
20110722|59021V185|MVI|1795|MERRILL LYN STRATEGIC RTN NTS |11.82
20110722|59024T203|MERPRM|197|MERRILL LYNCH CAP|23.45
20110722|59025D207|MERPRP|2471|MERRILL LYNCH CAP TR III GUARA|25.10
20110722|590419107|MERR|880|MERRIMAN HOLDINGS INC|2.38
20110722|59047Q103|MERU|2965|MERU NETWORKS INC COM STK (DE)|10.64
20110722|590473104|MMPIQ|751|MERUELO MADDUX PROPERTIES INC |0.48
20110722|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110722|59065A105|MSEH|35009|MESA ENERGY HLDGS INC COM STK |0.12
20110722|590660106|MTR|361|MESA ROYALTY TR UTBEN INT|47.15
20110722|590672101|MSB|1205|MESABI TRUST CTF BEN INT.|31.04
20110722|590876306|MPR|2414|MET-PRO CORP|11.30
20110722|591145107|MTLCF|729|METALCORP LTD|0.06
20110722|59132A104|MUSA|765|METALS USA HOLDINGS CORP COM|15.06
20110722|59140T103|MRNJ|14592|METATRON INC COM STK (DE)|.
20110722|59151K108|MEOH|948|METHANEX CORP (F)|31.93
20110722|591520200|MEI|243|METHODE ELECTRONICS INC COMMON|10.87
20110722|59156R108|MET|2564|METLIFE, INC|42.04
20110722|59156R116|MLU|16|METLIFE, INC. COM EQUITY UNIT |79.57
20110722|59156R405|MLG|2561|METLIFE INC 5.875% SR NT 11/21|25.61
20110722|59156R504|METPRA|1184|METLIFE INC PFD SERIES A FLOAT|24.91
20110722|59156R603|METPRB|723|METLIFE INC PFD SERIES B|25.14
20110722|59160R102|MTTRY|126|METRO AG ORD DEM 5 UNSPONSORED|10.87
20110722|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.71
20110722|591708102|PCS|583|METROPCS COMMUNICATIONS INC CO|17.15
20110722|592142103|MDF|3013|METROPOLITAN HEALTH NTWRKS INC|5.37
20110722|592770101|MXC|1085|MEXCO ENERGY CORP|9.36
20110722|592835102|MXF|241|MEXICO FUND INC|27.44
20110722|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.38
20110722|59318A100|MGMCF|9487|MGM ENERGY CORP COM STK|0.26
20110722|59318D104|CXE|28|MFS HIGH INCOME MUNI TR|4.79
20110722|59318E102|CMU|257|MFS HIGH YIELD MUNICIPAL TR|4.44
20110722|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.35
20110722|59410W208|MLXO|876|MICHELEX CORP NEW|.
20110722|594918104|MSFT|2120|MICROSOFT CORP;COM USD0.000012|27.10
20110722|594960106|MVIS|17916|MICROVISION INC (WASH)|1.23
20110722|594972408|MSTR|1401|MICROSTRATEGY INC CL A NEW|170.58
20110722|595017104|MCHP|5336|MICROCHIP TECHNOLOGY INC|33.35
20110722|595072109|MFI|350|MICROFINANCIAL INC|5.55
20110722|59508G305|MCHU|1650|MICROHOLDINGS US, INC. NEW COM|0.05
20110722|59509C105|MITI|681|MICROMET INC COM STK|6.24
20110722|595125105|NOIZ|1100|MICRONETICS INC|5.33
20110722|595137100|MSCC|504|MICROSEMI CORP|20.31
20110722|59522J103|MAA|113|MID-AMERICAN APARTMENT COMMUN |72.89
20110722|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110722|595626102|MDS|1268|MIDAS GROUP,INC|5.80
20110722|59564J102|MMED|2000|MIDAS MEDICI GROUP HOLDINGS IN|2.00
20110722|596278101|MIDD|73|MIDDLEBY CORP (THE)|91.43
20110722|596680108|MSEX|1632|MIDDLESEX WATER CO|19.02
20110722|59780W101|MDLXF|10334|Midlands Minerals Corp. Ordina|0.12
20110722|597880103|MHGI|476886|Midnight Holdings Group, Inc. |.
20110722|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|13.60
20110722|598153104|MDW|76675|MIDWAY GOLD CORP (CANADA)|2.49
20110722|598511103|MOFG|443|MIDWESTONE FINANCIAL GP COM|14.64
20110722|59863T207|MIKP|36437|MIKE THE PIKE PRODUCTIONS, INC|.
20110722|60038B105|MCELQ|19000|MILLENNIUM CELL INC|.
20110722|60040U109|MLMN|1500|MILLENNIUM PRIME, INC. COMMON |0.02
20110722|600527105|MILL|28672|MILLER ENERGY RESOURCES, INC C|7.61
20110722|600544100|MLHR|1088|MILLER HERMAN INC|26.50
20110722|600551204|MLR|46|MILLER INDUSTRIES INC. (NEW)|17.85
20110722|601132103|MLRKF|20187|Millrock Res Inc Common (Canad|0.69
20110722|60254D108|MGH|7526|MINCO GOLD CORPORATION COM SHS|1.83
20110722|602675100|MR|119180|MINDRAY MED INTL LTD SPONSORED|27.16
20110722|602682205|MSPD|3436|MINDSPEED TECHNOLOGIES INC COM|7.40
20110722|60283E101|MSNFY|9|MINERA FRISCO S A B DE C V SPO|9.46
20110722|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110722|602900102|MFN|4116|MINEFINDERS LTD (F)|14.87
20110722|602910101|MNEAF|6623|MINERA ANDES INC|2.70
20110722|60447H107|MLES|4400|MINT LEASING, INC (THE) COMMON|0.04
20110722|604567107|MIPS|5|MIPS TECHNOLOGIES INC-|7.57
20110722|604680108|MRZLF|5194|MIRASOL RESOURCES LTD (CDA)|5.58
20110722|605203108|MSW|483|MISSION WEST PROPERTIES INC|8.78
20110722|605417773|MPPRD|304|MISSISSIPPI POWER COMPANY DEP |25.30
20110722|605417799|MPJ|1569|MISSISSIPPI POWER CO SR NT SER|25.72
20110722|60649T107|MG|526|MISTRAS GROUP INC (DE)|16.82
20110722|606501104|MIND|50|MITCHAM INDUSTRIES INC|19.50
20110722|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|3.99
20110722|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.47
20110722|606710200|MITK|37757|MITEK SYSTEMS INC|10.05
20110722|606763100|MTLHY|668|Mitsubishi Chemical Holdings C|38.40
20110722|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|52.86
20110722|606776201|MIELY|2085|MITSUBISHI ELEC. CORP ADR|23.49
20110722|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|184.81
20110722|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110722|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|375.22
20110722|60687Y109|MFG|27030|MIZUHO FINL GRP INC SPON ADR R|3.35
20110722|60735Q108|MBYL|18900|MOBILE DATA CORP COM STK (NV) |0.04
20110722|60740F105|MINI|51|MOBILE MINI INC|22.22
20110722|607409109|MBT|7959|MOBILE TELESYSTEMS OJSC ADS (E|18.33
20110722|607674108|MDRM|600|MODERN MOBILITY AIDS, INC COMM|3.05
20110722|607828100|MOD|41|MODINE MFG CO|14.93
20110722|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.10
20110722|60786L107|MLNK|2556|MODUSLINK GLOBAL SOLUTIONS, IN|4.47
20110722|608190104|MHK|1733|MOHAWK INDUSTRIES INC|56.41
20110722|60841B102|MOJO|16749|MOJO VENTURES INC COM STK (DE)|0.68
20110722|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.19
20110722|608464202|MGYOY|1380|MOL HUNGARIAN OIL;SPON ADR REP|54.87
20110722|60855R100|MOH|693|MOLINA HEALTHCARE,INC.|26.78
20110722|608554101|MOLX|1003|MOLEX INC|24.95
20110722|608554200|MOLXA|1130|MOLEX INC|20.93
20110722|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|46.51
20110722|608753109|MCP|1314|MOLYCORP INC COM STK|58.80
20110722|60886R103|MCOAQ|600|MONACO COACH CORP|0.01
20110722|609027107|MCRI|496|MONARCH CASINO & RESORT INC|11.50
20110722|609286109|MPUCF|29000|MONETA POROUPINE MINES INC(F) |0.28
20110722|60935V105|MNXBY|116|MONEX GROUP INC UNSPON ADR (JP|2.23
20110722|60935Y109|MGI|6473|MONEYGRAM INTERNATONAL INC|3.51
20110722|609720107|MNR|588|MONMOUTH RL EST INVS CRP CL-A |8.50
20110722|61022P100|TYPE|1318|MONOTYPE IMAGING HLDGS INC COM|13.92
20110722|610236101|MNRO|2553|MONRO MUFFLER BRAKE INC|35.83
20110722|61166W101|MON|852|MONSANTO;COM STK USD0.01|75.74
20110722|61174Q104|MONT|12619|MONSTER OFFERS COMMON STOCK|0.04
20110722|611742107|MWW|3101|MONSTER WORLDWIDE INC|13.59
20110722|614115103|MTS|394|MONTGOMERY STR INCOME SECS|15.92
20110722|615369105|MCO|1078|MOODY'S CORPORATION|37.16
20110722|615394202|MOGA|56|MOOG INC CLA|44.75
20110722|61744G107|MSF|25|MRG STLY EMERG MKT FD|15.91
20110722|61744H105|MSD|300|MRG STLY|10.80
20110722|617446448|MS|17497|MORGAN STANLEY|24.20
20110722|61745C105|IIF|3168|MRG STLY INDIA INVEST|22.25
20110722|61745P874|ICB|733|MORGAN STLY INCM SECS INC|17.03
20110722|617462205|MWG|500|MORGAN STANLEY CAP TR IV|24.44
20110722|617466206|MWO|354|MORGAN STANLEY CAPITAL TRUST V|23.67
20110722|61747S504|MSPRA|220|Morgan Stanley Dep Shs repstg |20.41
20110722|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|8.26
20110722|617480280|DRR|135|MORGAN STANLEY MARKET VECTORS |37.95
20110722|61760E846|MLPY|406|MORGAN STANLEY CUSHING HIGH IN|16.76
20110722|617700109|MORN|1107|MORNINGSTAR INC COM|62.37
20110722|619430101|MRT|400|MORTON'S RESTAURANT GROUP, INC|7.47
20110722|619718109|MOSY|187|MOSYS INC COM STK|5.43
20110722|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110722|620071100|MPAA|597|MOTORCAR PTS AMER INC|14.06
20110722|620076307|MSI|2151|MOTOROLA SOLUTIONS INC COM NEW|44.31
20110722|620097105|MMI|3561|MOTOROLA MOBILITY HLDGS INC CO|25.19
20110722|620107102|MOTR|53012|MOTRICITY INC COM STK (DE)|6.97
20110722|621783109|MKHD|439|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110722|62419J103|MLKRF|21045|MOUNTAIN LAKE RES INC (F)|0.58
20110722|62426E402|MDM|192|MOUNTAIN PROVINCE DIAMONDS INC|5.51
20110722|62458M108|MOVE|3031|MOVE INC COM STK|2.26
20110722|624580106|MOV|459|MOVADO GROUP INC|17.92
20110722|624756102|MLI|1179|MUELLER INDS INC|45.88
20110722|624758108|MWA|4935|MUELLER WATER PRODUCTS, INC. S|3.51
20110722|62476L108|MRPZY|48119|MR PRICE GROUP LTD UNSPONSORED|21.53
20110722|625383104|LABL|646|MULTI-COLOR CORP|22.97
20110722|626717102|MUR|739|MURPHY OIL CORPORATION|68.19
20110722|628449100|MYSL|700|My Screen Mobile, Inc. Common |0.03
20110722|628464109|MYE|1732|MYERS INDUSTRIES INC.|12.19
20110722|628530107|MYL|363|MYLAN INC|23.71
20110722|62855J104|MYGN|4049|MYRIAD GENETICS INC|23.52
20110722|62856A102|MYMX|29|MYMETICS CORP|0.11
20110722|62857A101|MPPCQ|124496|MYPHOTOPIPE.COM, INC. COMMON S|.
20110722|628778102|NBTB|2205|N B T BANCORP INC|23.22
20110722|62886K104|NCIT|1904|NCI, INC.|23.80
20110722|62888Q109|NCTI|400|NCT GROUP INC|.
20110722|62912R107|NGPC|969|NGP CAPITAL RESOURCES COMPANY |8.41
20110722|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.08
20110722|629156407|NL|2234|NL INDUSTRIES INC NEW|19.27
20110722|629362302|NPER|2575|NP ENERGY CORP|0.03
20110722|629377508|NRG|273|NRG ENERGY INC|24.95
20110722|629410309|NTN|2900|NTN BUZZTIME, INC.|0.45
20110722|62942M201|DCM|5282|NTT DOCOMO INC SPONS ADR RPSTG|18.60
20110722|62946X104|NWMMF|351910|NWM MINING CORPORATION ORDINAR|0.13
20110722|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110722|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.24
20110722|629491101|NYX|7584|NYSE EURONEXT INC;COM STK USD0|35.00
20110722|62950A107|NEGS|30012667|NX GLOBAL, INC. COMMON STOCK|.
20110722|62957N102|NCEN|4585|Nacel Energy Corp. Common Stoc|0.03
20110722|629579103|NC|490|NACCO INDUSTRIES INC CL A|100.00
20110722|62985Q101|NLC|755|NALCO HOLDING COMPANY|36.72
20110722|629865205|NTE|1|NAM TAI ELECTRONICS INC|5.89
20110722|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110722|630077105|NANO|155|NANOMETRICS INC|18.43
20110722|63009F105|NSPH|33|NANOSPHERE INC. COM|2.19
20110722|630402105|NSSC|18|NAPCO SECURITY TECHNOLOGIES IN|2.70
20110722|63110R105|QQQX|786|NASDAQ PREMIUM INCOME AND GROW|14.84
20110722|631103108|NDAQ|33|NASDAQ OMX GROUP INC. (THE) CO|23.84
20110722|63245Q105|NAUH|950|NATIONAL AMERN UNIV HLDGS INC |9.79
20110722|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110722|633643507|NBGPRA|27137|NATIONAL BANK OF GREECE SA SPO|8.45
20110722|634865109|NKSH|26|NATL BANKSHARES INC VA|27.23
20110722|635309107|NCMI|967|NATIONAL CINEMEDIA, INC. COM S|15.29
20110722|63540T200|NCCPRA|473|NATIONAL CITY CAP TR II GTD TR|25.50
20110722|63540X201|NCCPRB|3780|NATIONAL CITY CAP TRUST III TR|25.41
20110722|635906100|NHC|719|NATIONAL HEALTHCARE CORP(NEW) |49.40
20110722|63607P208|NFP|21321|NATIONAL FINANCIAL PARTNERS CO|11.72
20110722|636180101|NFG|2531|NATIONAL FUEL GAS CO N.J.|72.70
20110722|636328106|NHCR|778|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110722|63634C105|NHPR|17659|NATIONAL HEALTH PARTNERS INC|.
20110722|636518102|NATI|1496|NATL INSTRUMENTS CORP|28.84
20110722|637138108|NPBC|3751|NATL PENN BANCSHARES INC|8.06
20110722|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |0.01
20110722|637215104|NPK|22|NATIONAL PRESTO INDS INC|105.40
20110722|637417106|NNN|441|NATIONAL RETAIL PROPERTIES, IN|26.17
20110722|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.59
20110722|637432808|NRC|867|NATL RURAL UTILS COOP FIN CORP|25.47
20110722|637640103|NSM|464|NATIONAL SEMICONDUCTOR CORP|24.70
20110722|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|176.00
20110722|638539882|NWPRC|81|NATWEST BK ADS SER-C 1 NON CUM|23.45
20110722|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|16.99
20110722|63900P103|NRP|7727|NATURAL RESOURCE PARTNERS L.P.|34.28
20110722|63901A105|NNAN|8|NATURALNANO INC|.
20110722|63902D108|NADVF|2200|Naturally Advanced Technologie|3.24
20110722|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|20.31
20110722|63905A101|NTZ|862|NATUZZI S.P.A.|3.41
20110722|63906P107|NVSLD|7|NAUGATUCK VALLEY FINANCIAL COR|7.95
20110722|639097104|NUSMF|15165|Nautilus Minerals Inc Ordinary|3.25
20110722|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|54.78
20110722|63935N107|NCI|9500|NAVIGANT CONSULTING INC|11.89
20110722|63937P308|NVSR|47000|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110722|63975K104|NDBKY|53|NEDBANK GROUP LTD SPONSORED AD|21.68
20110722|640268108|NKTR|12118|NEKTAR THERAPEUTICS|7.45
20110722|64051M402|NEON|1279|NEONODE INC COM (DE)|3.89
20110722|640518106|NEOP|4456|NEOPROBE CORP|3.36
20110722|640650305|NBS|15008|NEOSTEM, INC.|1.02
20110722|640671301|NEPH|53|NEPHROS INC COM STK (DE)|0.77
20110722|64104X108|NSTC|2|NESS TECHNOLOGIES, INC|7.64
20110722|641069406|NSRGY|315|NESTLE S.A.SPON ADR(REP REG SH|63.17
20110722|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.18
20110722|64109T201|NETC|4698|NET SERVICOS DE COMUNICACAO S |9.85
20110722|64110D104|NTAP|1971|NETAPP INC COM STK (DE)|49.75
20110722|64110L106|NFLX|3542|NETFLIX COM INC|275.81
20110722|64111Q104|NTGR|34|NETGEAR INC|39.23
20110722|64111T108|NTCEF|37000|NETCO SILVER INC ORDINARY SHAR|0.18
20110722|64115A204|NTWK|1417|NETSOL TECHNOLOGIES INC|1.07
20110722|64118Q107|N|1555|NETSUITE INC COM|36.77
20110722|64118U108|NQ|17360|NETQIN MOBILE INC ADR REPSTG C|6.44
20110722|64118V106|NTSP|250|NETSPEND HLDGS INC COM STK|8.07
20110722|641208103|NWK|170|NETWORK EQUIPMENT TECH INC|2.48
20110722|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.48
20110722|64124K102|NBO|2046|NEUBERGER BERMAN NEW YORK INTL|14.64
20110722|64124P101|NBH|742|NEUBERGER BERMAN INTL MUNI FD |14.27
20110722|64125C109|NBIX|507|NEUROCRINE BIOSCIENCES INC|8.16
20110722|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.65
20110722|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|1.58
20110722|64126X201|NSR|906|NEUSTAR INC CL A|26.31
20110722|64127M105|NGLPF|60454|NEVADA GEOTHERMAL POWER INC|0.21
20110722|64127R302|CUR|300|Neuralstem, Inc. Common Stock |1.41
20110722|64128J101|NEUL|5073|NEULION INC COM SHS (DELAWARE)|0.33
20110722|64156L101|NSU|4778|NEVSUN RESOURCES LTD|6.25
20110722|641876800|HYB|2774|NEW AMERICA HIGH INCOME FUND, |10.91
20110722|64190A103|NRO|1269|NEUBERGER BERMAN REAL ESTATE S|4.44
20110722|642149108|NWBA|295|NEW BASTION DEV INC COM STK (P|0.67
20110722|64353M100|NCBC|9|NEW CENTURY BANCORP INC (NC)|4.56
20110722|643611106|GBR|189|NEW CONCEPT ENERGY INC (DE)|2.36
20110722|643847106|NEWN|732|NEW ENG SYS GRP COM STK (NV)|3.48
20110722|644398109|NOOF|600|NEW FRONTIER MEDIA INC|1.44
20110722|644461105|NGBF|1094|NEW GENERATION BIOFUELS HOLDIN|0.01
20110722|644535106|NGD|13572|NEW GOLD INC|10.90
20110722|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.52
20110722|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.07
20110722|645673104|IRL|427|THE NEW IRELAND FUND, INC.|8.18
20110722|646025106|NJR|194|NEW JERSEY RESOURCES CORP|46.34
20110722|647581107|EDU|300|NEW ORIENTAL EDUCATION & TECH |126.57
20110722|649285103|NWGC|4488|NEW WORLD GOLD CORPORATION COM|0.08
20110722|649295102|NWY|1445|NEW YORK & COMPANY INC|5.81
20110722|649445103|NYB|8420|NEW YORK COMM BANCORP INC|15.00
20110722|649487204|BBAL|5000|NEW YORK HEALTH CARE INC NEW|0.01
20110722|65105M108|NCT|2363|NEWCASTLE INVESTMENT CORP.|6.38
20110722|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|24.40
20110722|651195307|NEFIO|558|NEWELL FINANCIAL TR I 5.25% GT|47.50
20110722|651290108|NFX|6946|NEWFIELD EXPLORATION COMPANY|72.85
20110722|651639106|NEM|9427|NEWMONT MINING CORP (HOLDING C|58.51
20110722|651718504|NR|3425|NEWPARK RESOURCES INC|9.80
20110722|651833105|NPDT|8845|Newport Digital Technologies, |.
20110722|65248E104|NWSA|140904|NEWS CORPORATION CL-A|16.48
20110722|652507104|NWSKF|18300|Newstrike Capital Inc Common S|2.84
20110722|652919200|NXCO|1|NEXICON INC NEW COM|.
20110722|65334H102|NXY|45017|NEXEN INC|24.75
20110722|65337E106|NXOI|403000|Next 1 Interactive, Inc. Commo|0.05
20110722|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|18.90
20110722|65338E105|NEXS|460|NEXXUS LIGHTING, INC COM|2.66
20110722|65338X103|NXTFF|150|NEXTRACTION ENERGY CORP ORDINA|0.85
20110722|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|85.75
20110722|653656108|NICE|252|NICE-SYSTEMS LTD SPONS ADR|36.87
20110722|65373J209|NICK|243|NICHOLAS FINL INC (F)|12.42
20110722|654090109|NJ|1810|NIDEC CP (NIHON KABUSHIKI KAIS|24.72
20110722|654101203|NIFCY|220|NIFCO INC ADR|27.15
20110722|654106103|NKE|2112|NIKE INC CL-B|91.84
20110722|654145101|NLTX|6993|Nile Therapeutics, Inc. Common|0.73
20110722|65440K106|NDN|96|$.99 ONLY STORES|20.40
20110722|654445303|NTDOY|6300|NINTENDO CO LTD SPON ADR -NEW-|23.90
20110722|654678101|NKA|291|NISKA GAS STORAGE PARTNERS LLC|17.04
20110722|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|0.01
20110722|65487X102|NOAH|53996|NOAH HLDGS LTD SPON ADS (CYM) |14.03
20110722|654902204|NOK|750084|NOKIA CORP ADS (REP 1 SHARE)|6.13
20110722|65504R104|NOBGY|175|Noble Group Ltd Unsponsored AD|30.55
20110722|65557A206|NRBAY|38757|NORDEA BANK SWEDEN AB SPONORED|10.91
20110722|65563C105|NDZ|29|NORDION INC COM STK (CDA)|10.86
20110722|655663102|NDSN|82|NORDSON CORP|55.77
20110722|655664100|JWN|34076|NORDSTROM|51.40
20110722|655844108|NSC|2566|NORFOLK SOUTHERN CORP|76.65
20110722|656531605|NHYDY|185|NORSK HYDRO A. S. ADR|7.09
20110722|656553104|NSYS|100|NORTECH SYS INC|3.90
20110722|656912102|PAL|226399|NORTH AMERICAN PALLADIUM LTD|4.52
20110722|657280103|NHAWF|75000|NORTH ARROW MINERALS INC COM S|0.18
20110722|657488102|NBRI|127251|North Bay Resources Inc Common|0.17
20110722|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.57
20110722|665158200|NFCPF|5|NORTHERN FINANCIAL CORPORATION|0.15
20110722|665531109|NOG|4562|Northern Oil and Gas, Inc. Com|24.50
20110722|665809109|NTIC|33|NORTHERN TECH INTL CORP|17.49
20110722|665831103|NTGSF|26600|NORTHERN TIGER RES INC COM CL |0.60
20110722|665859104|NTRS|4393|NORTHERN TRUST CORP|45.85
20110722|66611L105|NFBK|10020|NORTHFIELD BANCORP INC NEW COM|14.09
20110722|666416102|NXG|12401|NORTHGATE MINERALS CORP|3.36
20110722|666807102|NOC|1430|NORTHROP GRUMMAN CP (HLDG CO) |65.55
20110722|66704R100|NRF|4597|NORTHSTAR REALTY FINANCE CORP |4.12
20110722|667340103|NWBI|3236|NORTHWEST BANCSHARES, INC COM |12.80
20110722|667655104|NWN|461|NORTHWEST NATURAL GAS CO|46.65
20110722|668074305|NWE|40|NORTHWESTERN CORP|34.00
20110722|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.50
20110722|66987M604|NVTL|103|NOVATEL WIRELESS INC COM NEW|5.29
20110722|66987P102|NBY|2175|NOVABAY PHARMACEUTICALS INC CO|1.01
20110722|67000M209|NVLT|721|NOVELOS THERAPEUTICS INC COM S|1.40
20110722|670002104|NVAX|1800|NOVAVAX INC|2.12
20110722|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|168.03
20110722|67018T105|NUS|1706|NU SKIN ENTERPRISES INC CL-A|40.00
20110722|67019E107|NST|729|NSTAR|45.84
20110722|67020Y100|NUAN|2329|NUANCE COMMUNICATIONS INC|21.65
20110722|67030P107|NSOL|6006|NUCLEAR SOLUTIONS INC|0.03
20110722|670346105|NUE|1363|NUCOR CORP|40.63
20110722|67053A102|NMRX|1774|NUMEREX CORP CL-A (PA)|9.37
20110722|67059L102|NSH|56|NUSTAR GP HOLDINGS, LLC UT RES|37.66
20110722|6706D8104|NPX|2732|NUVEEN INSD PREM INCM MUNI FD2|12.49
20110722|6706EB106|NCB|13|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20110722|6706EH103|JGV|3044|NUVEEN GLOBAL VALUE OPPORTUNIT|19.45
20110722|6706EN100|JRO|2057|NUVEEN FLOATING RATE INCOME OP|12.07
20110722|6706EP105|JDD|36|NUVEEN DIVERSIFIED DIV & INCM |11.39
20110722|6706ET107|JLA|235|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20110722|6706EV102|JFP|125|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20110722|6706K4105|NPT|216|NUVEEN PREM INSD MUNI FD-4 INC|12.31
20110722|6706L0102|NCU|184|NUVEEN (CAL) PREM INCM MUNI FD|13.13
20110722|67060F102|NPG|4966|NUVEEN (GA) PREM INCM MUNI FD |13.86
20110722|67060F300|NPGPRC|946|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20110722|67060N204|NTRZ|296|NUTRACEA NEW|0.17
20110722|67060P100|NNC|50|NUVEEN (NC) PREM INCM MUNI FD |14.00
20110722|67060P407|NNCPRD|3317|NUVEEN N C PREM INCOME MUN FD |10.04
20110722|67060Q108|NOM|76|NUVEEN (MO) PREM INCM MUNI FD |14.68
20110722|67060Q306|NOMPRC|1292|NUVEEN MO PREM INCM MUNI FD MI|9.91
20110722|67061E104|NMT|348|NUVEEN (MA) PREM INCM MUNI FD |13.82
20110722|67061T101|NIM|3208|NUVEEN SELCT MATURTIES MUNI FD|10.19
20110722|67061W104|NAZ|2747|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20110722|67061X102|NPC|15|NUVEEN INSD(CAL)PREM INCM MUNI|13.86
20110722|67062A101|NQC|1498|NUVEEN CALIF INVT QUAL MUNI FD|13.48
20110722|67062E103|NQM|2258|NUVEEN INVESTMENT QLTY MUNI FD|14.34
20110722|67062F100|NXP|3347|NUVEEN SELCT TX FR INCM PT SBI|13.82
20110722|67062H106|NMA|5069|NUVEEN MUNI ADVANTAGE FUND|13.95
20110722|67062J102|NMI|2228|NUVEEN MUNICIPAL INCOME FUND|10.48
20110722|67062M105|NNY|1259|NUVEEN N.Y. MUN VALUE FUND|9.30
20110722|67062N103|NQI|5711|NUVEEN INSURED QUALITY MUNI FD|13.64
20110722|67062P108|NPP|396|NUVEEN PERFORMANCE+MUN FUND|14.03
20110722|67062R104|NNP|259|NUVEEN NY PERF PLUS MUNI FD|14.70
20110722|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|13.43
20110722|67062X101|NQN|996|NUVEEN NY INVT QUAL MUNI FD|13.99
20110722|67063C106|NXQ|615|NUVEEN SELECT TX FR INCM PTF 2|12.75
20110722|67063R103|NXC|99|NUVEEN CALIFORNIA SELECT TX-FR|13.31
20110722|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.49
20110722|67063W102|NPM|2193|NUVEEN PREMIUM INCM MUNI FD II|13.85
20110722|67064R102|NPV|80|NUVEEN (VA) PREM INCM MUNI FD |14.57
20110722|670651108|NKX|500|NUVEEN INSURED CALIF TAX FREE |12.86
20110722|670657105|NEA|2775|NUVEEN INSURED TAX FREE ADVANT|13.88
20110722|67066G104|NVDA|7930|NVIDIA CORP|14.71
20110722|67066V101|NAD|3647|NUVEEN DVD ADVT MUNI FD SBI|13.45
20110722|67069D108|NTRI|648|NUTRI/SYSTEM INC.|14.91
20110722|67069M108|NGB|590|NUVEEN VIRGINIA DIV ADV MUNI|13.88
20110722|67069N106|NRB|360|NUVEEN NORTH CAROLINA DIV ADV |14.53
20110722|67069R107|NFM|468|NUVEEN MARYLAND DIV ADV MUNI|13.32
20110722|67069X401|NVXPRC|898|NUVEEN CALIF DIVIDEND ADVANTAG|9.93
20110722|67069Y102|NXJ|271|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20110722|670695105|NUW|3190|NUVEEN MUNICIPAL VALUE FUND 2 |15.91
20110722|67070F100|NXZ|1100|NUVEEN DIV ADV MUNI FD-2|13.80
20110722|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.08
20110722|67070V105|NZR|1063|NUVEEN MD DIV ADV MUNI FD|14.02
20110722|67070V303|NZRPRC|547|NUVEEN MD DIVID ADVANTAGE MUN |10.19
20110722|67070X101|NZF|4077|NUVEEN DIV ADV MUNI FD 3|13.73
20110722|67070Y109|NZH|1197|NUVEEN CALIF DIV ADV MUNI FD|12.56
20110722|670702109|NJV|214|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20110722|670704105|NUVA|23892|NUVASIVE INC|33.28
20110722|670706100|NYV|515|NUVEEN NEW YORK MUN VALUE FD 2|14.07
20110722|67071B108|JRS|2438|NUVEEN REAL ESTATE INCOME FD|11.52
20110722|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|14.15
20110722|67071L106|NVG|4456|NUVEEN INSURED DIV ADTVG MUNI |14.29
20110722|67071M104|NKL|3568|NUVEEN CALIFORNIA INSURED DIV |13.94
20110722|67071N102|NKO|814|NUVEEN INSURED NY DIV|14.08
20110722|67071P107|NKR|1216|NUVEEN ARIZONA DIV ADVTG MUNI |13.40
20110722|67071S101|JTP|1520|NUVEEN QUALITY PFD INCOME FD|7.91
20110722|67071T307|NUJPRC|820|NUVEEN NEW JERSEY DIVIDEND ADV|9.79
20110722|67071W300|NVYPRC|155|NUVEEN PA DIVID ADVANTAGE MUNI|9.92
20110722|67071X100|NUVM|80000|NUVIM, INC.|0.01
20110722|67072A307|NWIPRC|580|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20110722|67072A406|NWIPRD|900|NUVEEN MARYLAND DIVIDEND ADVAN|10.10
20110722|67072B107|NKG|2200|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110722|67072B305|NKGPRC|337|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20110722|67072C105|JPS|876|NUVEEN QUALITY PREFERRED INCOM|8.32
20110722|67072D103|NII|386|NUVEEN NORTH CAROLINA DIV ADVA|14.06
20110722|67072D301|NIIPRC|50|NUVEEN NORTH CAROLINA DIVID AD|10.11
20110722|67072T108|JFR|435|NUVEEN FLOATING RATE INCOME FU|12.13
20110722|67072V103|NXTM|300|NXSTAGE MEDICAL INC|20.27
20110722|67072W101|JHP|373|NUVEEN QUALITY PREFERRED INCOM|8.04
20110722|67073B106|JPC|358|NUVEEN MULTI STRATEGY INCOME|8.94
20110722|67073C104|JGG|1164|NUVEEN GLOBAL GOVERNMENT ENHAN|14.90
20110722|67073X108|NXTH|1912|NXT NUTRITIONALS HOLDINGS, INC|0.06
20110722|67074K105|NPN|1450|NUVEEN PA MUN VALUE FD COM SHS|14.49
20110722|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.53
20110722|67074P104|CFD|2181|NUVEEN DIVERSIFIED COMMODITY F|26.78
20110722|67074Q102|NBD|2673|NUVEEN BUILD AMER BD OPP FND C|19.98
20110722|67074R100|JMT|1513|NUVEEN MTG OPPORTUNITY TERM FD|23.32
20110722|67074X107|JSD|18255|NUVEEN SHORT DURATION CR|19.16
20110722|67076P102|NYMX|6197|NYMOX PHARMACEUTICAL CORP(F)|9.01
20110722|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110722|670823103|CHUX|2648|O'CHARLEYS INC|7.47
20110722|670837103|OGE|10000|OGE ENERGY CORP (HOLDING CO.) |52.07
20110722|670849108|OGXPY|21707|OGX PETROLEO E GAS PARTICIPACO|9.09
20110722|67086D107|NYXO|2380|NYXIO TECHNOLOGIES CORPORATION|0.58
20110722|67086W105|AMCF|174|ANDATEE CHINA MARINE FUEL SVCS|2.73
20110722|67090R100|NVLX|82883|NUVILEX, INC. COMMON STOCK|0.06
20110722|67090X107|JCE|105|NUVEEN CORE EQUITY ALPHA FD CO|14.29
20110722|670902402|NWIFF|3700|NUINSCO RESOURCES LIMITED NEW |0.14
20110722|670928100|NUV|3880|NUVEEN MUNICIPAL VALUE FUND|9.38
20110722|670971100|NQJ|2381|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20110722|670973106|NQS|1536|NUVEEN SELECT QUALITY MUNI FD |14.45
20110722|670975101|NVC|3300|NUVEEN CALIF SELECT QUAL MUNI |13.71
20110722|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |14.35
20110722|670977107|NQU|1014|NUVEEN QUALITY INCOME MUNI FD |13.83
20110722|670979103|NUM|561|NUVEEN MICH QUALTY INCM MUN FD|13.71
20110722|670980101|NUO|3661|NUVEEN OHIO QULTY INCM MUN FD |15.28
20110722|670983105|NTX|1363|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20110722|670986108|NUN|4895|NUVEEN NY QUAL INCOME MUNI FD |14.32
20110722|670988104|NPF|4027|NUVEEN PREMIER MUNI INCOME FD |13.60
20110722|67101N106|NNJ|1042|NUVEEN (NJ)PREM INCM MUNI FUND|14.31
20110722|67101R107|NNF|488|NUVEEN INSD (NY)PREM INCM MUNI|14.39
20110722|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|61.90
20110722|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.09
20110722|67107C104|OTOW|19548|O2 SECURE WIRELESS INC COM STK|.
20110722|671768109|BKOR|177|OAK RIDGE FINL SVCS INC COM ST|3.75
20110722|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.80
20110722|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110722|674215108|OAS|89896|OASIS PETROLEUM INC COM|32.26
20110722|674472105|OBJE|2500|OBSCENE JEANS CORP. COMMON STO|1.25
20110722|674599105|OXY|2437|OCCIDENTAL PETROLEUM CORP|108.08
20110722|674631106|OBCI|337|OCEAN BIO-CHEM INC|4.03
20110722|674870308|OPTT|1350|OCEAN POWER TECHNOLOGIES, INC |3.59
20110722|675232102|OII|9694|OCEANEERING INTL INC|43.79
20110722|67555N206|OCLR|1203|OCLARO INC COM (DE)|5.89
20110722|675746309|OCN|732|OCWEN FINANCIAL CORPORATION (N|13.46
20110722|676118102|OMEX|137322|ODYSSEY MARINE EXPLORATION INC|3.15
20110722|67622P101|OMX|411|OFFICEMAX INCORPORATED|7.02
20110722|676220106|ODP|6005|OFFICE DEPOT INC|3.74
20110722|677399107|OLCB|122|OHIO LEGACY CORP|1.30
20110722|67778H101|OHRP|13443|OHR PHARMACEUTICAL, INC. COMMO|0.60
20110722|677862104|LUKOY|212|LUKOIL OIL COMPANY;SPON ADR RE|66.93
20110722|677864100|ODC|1474|OIL-DRI CORPORATION OF AMERICA|21.13
20110722|678002106|OIH|1305|OIL SERVICES TR 12/31/41|159.21
20110722|678026105|OIS|2054|OIL STATES INTL INC|84.72
20110722|678129107|OPYGY|179|POLYUS GOLD OAO;ADR EACH REPR |29.66
20110722|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|37.48
20110722|680033107|ONB|4626|OLD NATL BANCORP (IND)|10.83
20110722|680277100|OSBC|18383|OLD SECOND BANCORP INC|0.95
20110722|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.43
20110722|680665205|OLN|1255|OLIN CORP NEW|22.95
20110722|68162Q202|OLYMF|1931|OLYMPUS PACIFIC MINERALS INC|0.43
20110722|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.29
20110722|681936100|OHI|515|OMEGA HEALTHCARE INVESTORS INC|21.22
20110722|682095104|OFLX|1192|OMEGA FLEX INC COM|13.32
20110722|68210P107|OME|1887|OMEGA PROTEIN CORP|13.51
20110722|682128103|OVTI|945|OMNIVISION TECHNOLOGIES INC|32.56
20110722|682143102|OMER|1700|OMEROS CORPORATION COM STK|4.17
20110722|68215X105|OMVE|7113|OMNI VENTURES INC COM STK (KS)|0.45
20110722|68216L100|OMBP|1550|OMNI BIO PHARMACEUTICAL, INC. |1.80
20110722|682189105|ONNN|9282|ON SEMICONDUCTOR CORP|8.93
20110722|68230A106|OGXI|450|ONCOGENEX PHARMACEUTICALS INC |15.81
20110722|68230M209|OCLG|20250|ONCOLOGIX TECH INC COM STK NEW|0.06
20110722|682323209|ONBI|3|ONE BIO CORP. COMMON STOCK|4.30
20110722|682324108|ONTY|63145|ONCOTHYREON INC COM SHS|10.13
20110722|682406103|OLP|98|ONE LIBERTY PROPERTIES INC|16.08
20110722|682421201|OVOE|2807|ONE VOICE TECHNOLOGIES, INC. N|.
20110722|68243Q106|FLWS|5721|1-800 FLOWERS.COM INC|3.27
20110722|68268N103|OKS|6641|ONEOK PARTNERS LP UNIT LTD PAR|44.20
20110722|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|40.76
20110722|682875208|ONSM|616|ONSTREAM MEDIA CORP COM STK|1.30
20110722|68338T403|ONVI|32|ONVIA INC|4.10
20110722|683715106|OTEX|4428|OPEN TEXT CORP|68.77
20110722|683718308|OPWV|9839|OPENWAVE SYSTEMS INC NEW|2.49
20110722|68372A104|OPEN|338|OPENTABLE,INC COMMON STOCK|74.30
20110722|68372T103|OPXA|6790|Opexa Therapeutics, Inc. Commo|1.46
20110722|68375N103|OPK|1132|OPKO HEALTH, INC|4.27
20110722|683757108|OPNT|316|OPNET TECHNOLOGIES INC|35.53
20110722|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |27.74
20110722|683827208|OCC|170|OPTICAL CABLE CORP COM NEW|4.52
20110722|683861108|OPSY|14944|OPTICAL SYSTEMS INC|.
20110722|68389X105|ORCL|40811|ORACLE CORPORATION|32.47
20110722|684008105|OPMG|6495|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110722|68401P205|OPHC|25|OPTIMUMBANK HOLDINGS INC|0.86
20110722|684023203|ORNI|60|ORAGENICS INC COM STK|3.50
20110722|68403P104|ORMP|485|Oramed Pharmaceuticals Inc. Co|0.30
20110722|68554N403|ORSCY|209|ORASCOM CONSTR INDS S A E SPON|45.85
20110722|68555P100|ORBC|9730|ORBCOMM, INC COM STK|2.92
20110722|685559304|ORBT|2747|ORBIT INTERNATIONAL CORP|4.85
20110722|68573C107|ORCH|18834|ORCHID CELLMARK, INC.|2.74
20110722|686122201|ORXRF|335|OREMEX RES INC|0.26
20110722|68619E208|ORGN|5000|ORIGEN FINANCIAL INC|1.55
20110722|68619F205|ONP|15783|ORIENT PAPER, INC. COMMON STOC|4.11
20110722|68628V308|ORN|286|ORION MARINE GROUP INC COM STK|9.13
20110722|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.38
20110722|686688102|ORA|2760|ORMAT TECHNOLOGIES INC|21.91
20110722|686701103|ORMT|1500|ORMET CORP|6.40
20110722|687043109|ORFG|4447|OROFINO GOLD CORP COMMON STOCK|0.09
20110722|687380105|ORRF|2149|ORRSTOWN FINL SVCS INC|20.25
20110722|68749U205|ORS|12313|ORSUS XELENT TECHNOLOGIES, INC|2.80
20110722|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110722|68759M101|ORVMF|35742|ORVANA MINERALS CORP (F)|2.57
20110722|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110722|688239201|OSK|821|OSHKOSH CORPORATION COM|30.61
20110722|68827R108|OSIR|21553|OSIRIS THERAPEUTICS INC COM ST|7.86
20110722|688410109|OSN|1238|OSSEN INNOVATION CO., LTD ADS |3.59
20110722|690027206|OUTD|1476|OUTDOOR CHANNEL HLDGS INC NEW |6.98
20110722|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|16.14
20110722|690368105|OSG|772|OVERSEAS SHIPHOLDING GROUP|24.94
20110722|690732102|OMI|577|OWENS & MINOR INC (HLDG CO)|34.88
20110722|690742101|OC|1856|OWENS CORNING INC COM STK NEW |35.94
20110722|690742127|OCWSB|154|OWENS CORNING INC WTS EXP 2013|3.63
20110722|690768403|OI|131|OWENS-ILLINOIS INC|26.70
20110722|691497309|OXM|6|OXFORD INDUSTRIES INC|38.78
20110722|691807101|OXF|180|OXFORD RESOURCES PARTNERS,LP C|22.25
20110722|691828305|OXGN|17074|OXIGENE INC COM|2.10
20110722|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|2.79
20110722|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110722|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.56
20110722|692830508|PFIN|1120|P&F INDUSTRIES INC CL-A|4.93
20110722|693139107|PNG|32164|PAA NATURAL GAS STORAGE, L.P. |23.38
20110722|69318J100|PCCC|99|PC CONNECTION INC|8.00
20110722|69325Q105|PCTI|300|PC-TEL INC|6.37
20110722|69329Y104|PDLI|10301|PDL BIOPHARMA INC|6.39
20110722|693304404|PEPRC|125|PECO ENERGY$4.40 CUM PFD SER-1|84.99
20110722|693304503|PEPRD|255|PECO ENERGY$4.68 CUM PFD SER-4|89.00
20110722|693315103|PHC|200|PHC INC CL-A|3.03
20110722|69333Y108|PFCB|1408|P.F. CHANGS CHINA BISTRO INC|40.08
20110722|69336T205|PHIIK|771|PHI INC NON-VTG|23.08
20110722|69338D109|PHIE|1995|PHI GROUP, INC. Common Stock|0.01
20110722|69340M204|PLPRS|2966|PLC CAP 7 1/2% (TOPRS)|25.38
20110722|69340Y208|PLPRB|2300|PROTECT LIFE CORP CAP TR V TR |24.55
20110722|693417107|PLXT|1657|PLX TECHNOLOGY INC|3.44
20110722|693434102|PCC|988|PMC COMMERCIAL TRUST SBI|8.45
20110722|69344M101|PMI|5387|PMI GROUP INC (THE)|1.06
20110722|69345P103|PMFG|2730|PMFG INC COM STK (DE)|20.47
20110722|693475105|PNC|12030|PNC FINL SVCS GRP,INC(THE)|56.77
20110722|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.35
20110722|693483109|PKX|2297|POSCO;SPON ADR REP 1/4 ORD|110.91
20110722|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110722|693506107|PPG|185|PPG INDUSTRIES INC|89.98
20110722|69351F106|PNDMF|7900|PNI Digital Media, Inc. Ordina|1.15
20110722|69351T106|PPL|396|PPL CORPORATION|28.03
20110722|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|18.61
20110722|693569105|PRGJ|1040049|PRG Group, Inc. Common Stock|.
20110722|69360J107|PSB|12|PS BUSINESS PARKS INC|58.84
20110722|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|25.08
20110722|69360J875|PSBPRH|80|PS BUS PARKS INC DEPOS SHS REP|25.26
20110722|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |25.50
20110722|69360W108|PSBH|300|PSB HOLDINGS INC|5.00
20110722|69362W106|PSCP|38|PSI Corporation Common Stock|0.03
20110722|69364D106|PSMH|8325|PSM HOLDINGS, INC.|0.74
20110722|69364V106|PEXNY|1906|PTT EXPLORATION & PROD PCL SPO|12.23
20110722|693656100|PVH|730|PVH CORP COM STK (DE)|75.06
20110722|69366X100|BKRKY|299|BANK RAKYAT INDONESIA UNSPONSO|15.58
20110722|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|35.15
20110722|69367T108|PUTKY|146|PT United Tractors Unsponsored|59.75
20110722|69369H102|PTFRY|245|PT TOWER BERSAMA INFRASTRUCTUR|0.01
20110722|693718108|PCAR|600|PACCAR INC|50.16
20110722|693742108|PHF|822|PACHOLDER HIGH YIELD FD,INC.|9.68
20110722|69402P103|PCFBY|71|Pacific Basin Shipping Ltd Uns|11.09
20110722|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.21
20110722|69404D108|PACB|2228|PACIFIC BIOSCIENCES OF CALIFOR|11.99
20110722|69404P200|PCBC|1416|PACIFIC CAPITAL BANCORP COM|30.41
20110722|69423U206|PEIX|7156|PACIFIC ETHANOL, INC. NEW|0.98
20110722|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.66
20110722|694308404|PCGPRC|282|PACIFIC G&E 5% 1ST PFD|24.04
20110722|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|24.18
20110722|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.35
20110722|694308701|PCGPRG|42|PACIFIC G&E 4.80% 1ST PFD|22.65
20110722|694308800|PCGPRH|465|PACIFIC G&E 4.50% 1ST PFD|21.46
20110722|69444Q200|PIBW|200|PACIFIC INTL BANCORP INC COM S|1.01
20110722|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.40
20110722|69478X105|PPBI|71|PACIFIC PREMIER BANCORP INC|6.44
20110722|69480U206|PEGFF|8200|PACIFIC RUBIALES ENERGY CORP N|28.13
20110722|694873100|PSUN|19452|PACIFIC SUNWEAR OF CAL. INC|2.99
20110722|69506E103|PWEB|353|PACIFIC WEBWORKS INC|0.03
20110722|695127100|PCRX|1085|PACIRA PHARMACEUTICALS INC|11.88
20110722|695263103|PACW|2253|PACWEST BANCORP COMMON STK|20.99
20110722|695459107|PAET|5350|PAETEC HLDG CORP|4.72
20110722|695535104|PGPT|550|PAGEPROMPT USA|.
20110722|69562K100|PTIE|811|PAIN THERAPEUTICS INC|4.95
20110722|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|27.32
20110722|696077403|PTN|996|PALATIN TECHNOLOGIES INC NEW C|1.08
20110722|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110722|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110722|697844108|MXOM|8896|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110722|697900108|PAAS|5325|PAN AMERICAN SILVER CORP|33.52
20110722|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20110722|698354107|P|46900|PANDORA MEDIA INC COM STK (DE)|18.76
20110722|69840W108|PNRA|146|PANERA BREAD COMPANY CL-A|129.70
20110722|698657103|PTRY|8825|PANTRY INC (THE)|18.66
20110722|698833100|PPXXY|1885|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110722|698884103|PAR|105|PAR TECHNOLOGY CORP|3.75
20110722|69901U207|PDGO|9765|PARADIGM OIL AND GAS, INC. NEW|0.07
20110722|69913R309|PRGN|2102|PARAGON SHIPPING INC COM SHS C|1.85
20110722|699172102|PAMT|2700|PARAMETRIC SOUND CORP|1.12
20110722|69924P102|PZG|6558|PARAMOUNT GOLD AND SILVER CORP|3.12
20110722|700215304|PCYG|1846|Park City Group, Inc. New Comm|4.96
20110722|700658107|PRK|1372|PARK NATIONAL CORP|64.70
20110722|700666100|PKOH|16|PARK OHIO HOLDING CORP|22.14
20110722|70086Y105|PSTB|2465|PARK STERLING CORP COM SHS (CA|4.99
20110722|701081101|PKD|515|PARKER DRILLING CO|6.74
20110722|701094104|PH|3627|PARKER-HANNIFIN CORP|88.49
20110722|701354102|PRKR|800|PARKERVISION INC|0.97
20110722|701492100|PVSA|293|PARKVALE FINANCIAL CORP|21.80
20110722|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|18.19
20110722|70211M109|PTNR|2537|PARTNERS COMMUNICATIONS CO LTD|14.78
20110722|702477308|PCGP|800|PASCALL GROUP INC|.
20110722|70286C101|PPRTF|37738|PASSPORT POTASH INC COM (CDA) |0.79
20110722|702898107|PATD|1100|PATAPSCO BANCORP INC|0.50
20110722|703343103|PATK|15|PATRICK INDUSTRIES INC|1.97
20110722|70336F104|PNBK|930|PATRIOT NATIONAL BANCORP INC|2.05
20110722|70336N107|PTSC|830|PATRIOT SCIENTIFIC CORP|0.07
20110722|70336T104|PCX|2412|PATRIOT COAL CORPORATION COM S|24.41
20110722|703395103|PDCO|235|PATTERSON COMPANIES INC|32.76
20110722|703481101|PTEN|3420|PATTERSON-UTI ENERGY INC|33.40
20110722|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|29.11
20110722|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.11
20110722|704309103|PYMB|146|PAY MOBILE INC COM|0.01
20110722|70454K109|PDGRY|526|PDG Realty SA, Sao Paulo Spons|11.04
20110722|704549104|BTU|7324|PEABODY ENERGY CORP|61.22
20110722|70509V100|PEB|30047|PEBBLEBROOK HOTEL TR (MD)|20.45
20110722|705560100|PEET|15264|PEET'S COFFEE & TEA INC|61.04
20110722|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.42
20110722|705573103|PEGA|1475|PEGASYSTEMS INC|44.31
20110722|705907103|GOLDF|4320|PELE MOUNTAIN RESOURCES INC|0.29
20110722|70706P104|PGH|26627|PENGROWTH ENERGY CORP COM SHS |13.24
20110722|707569109|PENN|400|PENN NATL GAMING INC|43.51
20110722|707884102|PVR|290|PENN VIRGINIA RESOURCE PTNRS|27.64
20110722|707887105|PWE|2835|PENN WEST PETE LTD NEW COM SHS|22.89
20110722|70806A106|PFLT|1683|PENNANTPARK FLOATING RATE CAP |12.46
20110722|708160106|JCP|501|PENNEY J.C. CO INC (HOLDING CO|31.70
20110722|708254206|PNNW|558|PENNICHUCK CORP (NEW)|28.71
20110722|708430103|PWOD|2314|PENNS WOODS BANCORP INC|36.28
20110722|709102107|PEI|75|PENN REAL ESTATE INVST TST SBI|16.06
20110722|70959W103|PAG|67|PENSKE AUTOMOTIVE GROUP, INC. |23.25
20110722|709600100|PNSN|66816|PENSON WORLDWIDE INC COM STK|3.39
20110722|709631105|PNR|237|PENTAIR INC|40.74
20110722|709789101|PEBO|427|PEOPLES BANCORP INC|12.22
20110722|711026104|PEDH|492|PEOPLES EDUCATIONAL HLDGS INC |1.23
20110722|712704105|PBCT|91358|PEOPLE'S UNITED FINANCIAL INC |13.60
20110722|71272D103|PLPE|152|PEOPLESTRING CORPORATION COM|0.34
20110722|713278109|PBY|10831|PEP BOYS MANNY MOE& JACK|11.36
20110722|713448108|PEP|1600|PEPSICO INC;CAP USD0.016666|66.17
20110722|713661304|PPHM|12670|PEREGRINE PHARMACEUTICALS INC |1.82
20110722|71367D109|PGOG|500|PERF Go-Green Holdings, Inc. C|.
20110722|71376C100|PERF|199|PERFUMANIA HLDGS INC COM STK (|13.75
20110722|714157104|PESI|2551|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20110722|714205101|PERT|6700|PERMANENT TECHNOLOGIES INC COM|0.11
20110722|714236106|PBT|3597|PERMIAN BASIN RTY TR UNIT BEN |23.14
20110722|71426V108|PTX|1327|PERNIX THERAPEUTICS HOLDINGS I|8.99
20110722|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|19.74
20110722|714270105|PMGYF|290|PERPETUAL ENERGY INC (CDA)|3.34
20110722|715684106|TLK|160|PERUSAHAAN PERSEROAN TELE ADS |34.49
20110722|716013107|PTQMF|18840|PETAQUILLA MINERALS LTD (CANAD|0.77
20110722|716382106|PETS|665|PETMED EXPRESS INC|11.20
20110722|71645A109|PBKEF|36300|PETROBAKKEN ENERGY LTD. CLASS |15.13
20110722|71645P106|PBEGF|64|PETROBANK ENERGY & RES LTD|16.02
20110722|71646E100|PTR|1224|PETROCHINA CO LTD ADS(RP100 H |149.86
20110722|71646T107|PALG|785|PETROALGAE INC COM STK (DE)|13.50
20110722|716473103|POFCY|1412|PETROFAC LTD LONDON UNSPON ADR|12.13
20110722|716495106|HK|11094|PETROHAWK ENERGY CORP|38.27
20110722|71654V101|PBRA|35307|PETROLEO BRAS ADS (EA REPTG 2 |30.03
20110722|716549100|PEO|87|PETROLEUM & RESOURCES CORP|30.60
20110722|716578109|PETD|62|PETROLEUM DEVELOPMENT CORP|39.14
20110722|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110722|716748108|PQ|1764|PETROQUEST ENERGY INC (DE)|8.48
20110722|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.80
20110722|716768106|PETM|13751|PETSMART INC|45.11
20110722|716933106|PCYC|527|PHARMACYCLICS INC|12.81
20110722|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|24.68
20110722|717081103|PFE|3018|PFIZER INC;COM USD0.05|20.10
20110722|717098206|PFSW|441|PFSWEB, INC COM STK|4.94
20110722|717124101|PPDI|2039|PHARMACEUTICAL PRODUCT DEV INC|30.85
20110722|71714G102|PIP|7500|PHARMATHENE, INC|2.63
20110722|718172109|PM|5976|PHILIP MORRIS INTL;COM STK NPV|71.49
20110722|71902E208|PFX|93|PHOENIX COMPANIES INC 7.45% PF|23.11
20110722|71910C103|FENG|3526|PHOENIX NEW MEDIA LTD SPONSORE|10.00
20110722|719358301|PHMD|1666|PHOTOMEDEX INC COM STK (DE)|13.73
20110722|719427106|FACE|816|PHYSICIANS FORMULA HOLDINGS, I|3.91
20110722|71943J109|PHYH|4139|Physicians Healthcare Manageme|.
20110722|720186105|PNY|40|PIEDMONT NATURAL GAS CO INC(NC|30.84
20110722|720190206|PDM|15949|PIEDMONT OFFICE REALTY TRUST, |20.97
20110722|720279108|PIR|7485|PIER 1 IMPORTS INC (DEL)|12.12
20110722|72147K108|PPC|834|PILGRIMS PRIDE CORP NEW COM ST|5.46
20110722|72200M108|PCK|7495|PIMCO CALIF MUNI INCOME FD II |9.25
20110722|72200N106|PCQ|817|PIMCO CAL MUNI INC|12.58
20110722|72200R107|PMF|306|PIMCO MUNICIPAL INC FD|13.49
20110722|72200T103|PNF|2552|PIMCO NY MUNI INC FD|10.29
20110722|72200U100|PCN|373|PIMCO CORPORATE INCOME FD|17.57
20110722|72201A103|PMX|3780|PIMCO MUNICIPAL INCOME FUND II|10.74
20110722|72201B101|PTY|3138|PIMCO CORPORATE OPPORTUNITY FD|20.29
20110722|72201E105|PYN|594|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20110722|72201R205|STPZ|1314|PIMCO ETF TR 1-5 YR US TIPS IN|53.84
20110722|72201R304|LTPZ|101|PIMCO ETF TR 15+ YR US TIPS IN|57.64
20110722|72201R601|FIVZ|25|PIMCO ETF TR 3-7 YR US TREASUR|79.16
20110722|72201R700|TENZ|4057|PIMCO ETF TR 7-15 YR US TREAS |79.53
20110722|72201R783|HYS|7784|PIMCO ETF TR 1-5 YR HIGH YIELD|101.02
20110722|72201R817|CORP|2654|PIMCO INVESTMENT GRADE CORP BD|101.05
20110722|72201R833|MINT|500|PIMCO ETF TR ENHANCED SHT MATU|101.10
20110722|72201R866|MUNI|436|PIMCO ETF TR INTER MUN BD STRA|51.82
20110722|722011103|PGP|2103|PIMCO GLOBAL STOCKSPLUS & INCO|22.80
20110722|722014107|PHK|56525|PIMCO HIGH INCOME FUND SBI|13.39
20110722|72202B100|PKO|149|PIMCO INCOME OPPORTUNITY FUND |27.83
20110722|723330106|PNPFF|1914|PINETREE CAPITAL LTD|2.60
20110722|72341E304|PNGAY|338|PING AN INSURANCE (GROUP) CO O|20.02
20110722|723443107|PNCL|1128|PINNACLE AIRL CORP|4.21
20110722|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.25
20110722|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|15.15
20110722|72346Q104|PNFP|99|PINNACLE FINANCIAL PTNRS INC|16.15
20110722|723484101|PNW|1594|PINNACLE WEST CAP CORP|44.64
20110722|723653101|HNW|1071|PIONEER DIVERSIFIED HIGH INCOM|20.56
20110722|72369J102|PHD|196|PIONEER FLOATING RATE TRUST|13.41
20110722|723762100|MAV|1340|PIONEER MUNICIPAL HIGH INCOME |13.30
20110722|723787107|PXD|2959|PIONEER NAT RES CO|98.39
20110722|72388B106|PSE|1500|PIONEER SOUTHWEST ENERGY PARTN|32.40
20110722|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110722|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110722|724479100|PBI|8143|PITNEY-BOWES INC|22.46
20110722|726503105|PAA|2835|PLAINS ALLAMERICAN PIPELINE|64.33
20110722|726900103|PLNR|327|PLANAR SYSTEMS INC|3.18
20110722|72765Q205|PLG|53|PLATINUM GROUP METALS LTD-NEW |1.82
20110722|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110722|727667107|PDOS|2167091|Platinum Studios, Inc. Common |0.05
20110722|72811U200|PYBX|2480200|PLAYBOX (US) INC COM STK (NV) |.
20110722|72919P202|PLUG|990|PLUG POWER INC COM STK (DE)|2.34
20110722|729251108|PCL|1119|PLUM CREEK TIMBER CO (REIT)|41.19
20110722|72940R102|PSTI|36607|PLURISTEM THERAPEUTICS, INC. C|3.41
20110722|730507100|PTSX|100|NEW 360 COM STK|0.62
20110722|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110722|730843208|PCOM|395|POINTS INTERNATIONAL LTD. COMM|9.53
20110722|731068102|PII|809|POLARIS INDUSTRIES INC.|119.49
20110722|731572103|RL|142|POLO RALPH LAUREN CORPORATION |140.09
20110722|73172K104|PLCM|3035|POLYCOM INC|28.93
20110722|73174C100|PYMX|4024|PolyMedix, Inc. Common Stock|0.73
20110722|73179P106|POL|48|POLYONE CORPORATION|16.34
20110722|73179V103|PPO|11857|POLYPORE INTERNATIONAL, INC|69.11
20110722|731916102|PLM|296|POLYMET MINING CORP (F)|1.76
20110722|732449301|PARD|12|PONIARD PHARMACEUTICALS INC CO|0.22
20110722|73278L105|POOL|77|POOL CORPORATION COM STK|28.05
20110722|733174106|BPOP|27993|POPULAR INC|2.54
20110722|735867103|POTG|258108|PORTAGE RESOURCES INC. COMMON |0.78
20110722|737273102|PT|272|PORTUGAL TELECOM SGPS, S.A.|8.92
20110722|737464107|PPS|362|POST PROPERTIES INC|43.90
20110722|73755L107|POT|187403|POTASH CORP SASKATCHEWAN|60.71
20110722|737630103|PCH|149|POTLATCH CORPORATION (NEW)|35.70
20110722|737643106|PTBS|12|POTOMAC BANCSHARES INC|5.85
20110722|738754100|POWN|1167|POW! ENTERTAINMENT INC|0.24
20110722|739128106|POWL|328|POWELL INDUSTRIES INC|40.24
20110722|739197200|HGKGY|3730|POWER ASSETS HOLDINGS LTD AMER|7.54
20110722|739239101|PWCDF|492|POWER CORP CANADA|27.52
20110722|73930R102|PWER|27831|POWER-ONE INC COM STK NEW (DE)|7.46
20110722|73935A104|QQQ|212480|POWERSHARES QQQ TR UNIT SER 1 |59.00
20110722|73935L100|PIN|2198|POWERSHARES INDIA EXCHANGE TRA|23.24
20110722|73935S105|DBC|165|POWERSHARES DB COMMODITY INDEX|30.50
20110722|73935X146|PNQI|9403|POWERSHARES NASDAQ INTERNET PO|39.88
20110722|73935X153|PDP|19611|PWRSHS EXCH TRADED FD TR DWA T|26.72
20110722|73935X195|PSP|2274|POWERSHARES GLOBAL LISTED PRIV|10.54
20110722|73935X302|PEY|555|POWERSHARE HIGH YIELD EQTY DIV|8.85
20110722|73935X351|PTH|300|DYNAMIC HEALTHCARE SECTOR PORT|31.94
20110722|73935X369|PRN|348|DYNAMIC INDLS SECTOR PORT PWRS|31.27
20110722|73935X385|PXI|364|DYNAMIC ENERGY SECT PORT PWRSH|45.18
20110722|73935X401|PGJ|170|POWERSHARES GOLDEN DRAGON HALT|26.35
20110722|73935X419|PEZ|2|DYNAMIC CONSUMER DISCRTY SECT |27.97
20110722|73935X443|PXMC|59|POWERSHARES FUNDAMENTAL PURE M|26.69
20110722|73935X500|PBW|32666|POWERSHARES WILDER HILL CLEAN |8.70
20110722|73935X575|PHO|7273|POWERSHARES WATER RESOURCES|19.85
20110722|73935X583|PRF|737|POWERSHARES EXCHANGE TRADED FD|58.99
20110722|73935X609|PWB|2576|POWERSHARES DYNAMIC LRG CAP GR|17.72
20110722|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|21.52
20110722|73935X625|PXJ|72635|POWERSHARES DYNAMIC OIL & GAS |25.88
20110722|73935X641|PIC|177|POWERSHARES DYNAMIC INSURANCE |16.33
20110722|73935X658|PXE|1167|POWERSHARES DYNAMIC ENERGY EXP|27.41
20110722|73935X708|PWV|2319|POWERSHARES DYNAMIC LRG CAP VA|20.20
20110722|73935X716|PID|7380|POWERSHARES INTERNATIONAL DIVI|16.18
20110722|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|15.19
20110722|73935X757|PEJ|20636|POWERSHARES DYNAMIC LEISURE & |20.07
20110722|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|26.10
20110722|73935X799|PJP|104|POWERSHARES DYNAMIC PHARMACEUT|27.39
20110722|73935X807|PXMG|590|POWERSHARES FUNDAMENTAL PURE M|23.18
20110722|73935X815|PXQ|653|POWERSHARES DYNAMIC NETWORKING|26.91
20110722|73935X849|PBJ|37172|POWERSHARES DYNAMIC FOOD & BEV|20.53
20110722|73935X872|PXSG|2416|POWERSHARES FUNDAMENTAL PURE S|18.33
20110722|73935Y102|DBV|451|POWERSHARES DB G10 CURRENCY HA|24.64
20110722|73936B101|DBE|5903|POWERSHARES DB MULTI-SECTOR CO|30.95
20110722|73936B200|DBP|536|POWERSHARES DB MULTI-SECTOR CO|59.21
20110722|73936B309|DBS|591|POWERSHARES DB MULTI-SECTOR CO|68.81
20110722|73936B408|DBA|1890|POWERSHARES DB MULTI-SECTOR CO|32.59
20110722|73936B507|DBO|69|POWERSHARES DB MULTI-SECTOR CO|29.52
20110722|73936B606|DGL|1448|POWERSHARES DB MULTI-SECTOR CO|55.76
20110722|73936B705|DBB|77211|POWERSHARES DB MULTI-SECTOR CO|24.44
20110722|73936G308|PBP|258|PWRSHS GLB EXCH TRD FD S&P 500|21.43
20110722|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110722|73936N105|POWR|728|POWERSECURE INTL INC COM STK (|7.33
20110722|73936Q108|PIZ|590811|POWERSHARES DWA DEV MKTS TECH |22.71
20110722|73936Q207|PIE|190960|POWERSHARES DWA EMERGING MKTS |19.43
20110722|73936Q405|PAO|9834|POWERSHARES RIVERFRONT TACTICA|13.26
20110722|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|24.58
20110722|73936Q769|BKLN|806|POWERSHARES SENIOR LOAN PORTFO|24.82
20110722|73936Q843|PCEF|96649|POWERSHARES CEF INCOME COMPOSI|26.06
20110722|73936Q868|PSTL|173|POWERSHARES GLOBAL STEEL PORTF|22.48
20110722|73936T441|PWZ|15|POWERSHRS INSURED CA MUNI BOND|22.99
20110722|73936T557|PHB|280|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20110722|73936T565|PGX|699|POWERSHARES AGGREGATE PFD PORT|14.28
20110722|73936T771|PDN|537|POWERSHARES FTSE RAFI DEVEL MA|25.27
20110722|739363109|PWAV|3826|POWERWAVE TECHNOLOGIES INC|2.34
20110722|73937B407|BAB|570|PWRSHS EXCHANGE TRADED FD TR I|26.51
20110722|73937B506|PSCD|12415|POWERSHARES S&P SMALLCAP CONSU|30.24
20110722|73937B605|PSCC|419|POWERSHARES S&P SMALLCAP CONSU|33.62
20110722|73937B704|PSCE|10549|POWERSHARES S&P SMALLCAP ENERG|42.25
20110722|73937B779|SPLV|15045|POWERSHARES S&P 500 LOW VOLATI|25.24
20110722|73937B829|SPHB|319|POWERSHARES S&P 500 HIGH BETA |23.58
20110722|73937B837|PSCU|75|POWERSHARES S&P SMALLCAP UTILI|30.70
20110722|73937B860|PSCT|462|POWERSHARES S&P SMALLCAP INFOR|30.51
20110722|73937M106|PWVI|3326|PowerVerde, Inc. Common Stock |2.39
20110722|73937Y100|PWON|20|POWIN CORP COM|1.01
20110722|739371102|PXLG|203|POWERSHARES FUNDAMENTAL PURE L|20.99
20110722|739371201|PXLV|288|POWERSHARES FUNDAMENTAL PURE L|20.48
20110722|73941U102|POZN|5372|POZEN INC|4.73
20110722|73941X593|PYS|839|PPLUS TRUST SERIES RRD-1 TR CT|22.76
20110722|73941X601|PJI|456|PPLUS TR SER GSG 1 TR CTF CL A|24.35
20110722|73941X627|PYL|626|MERRILL LYNCH DEPOSITOR INC PP|23.45
20110722|73941X643|PYC|592|MERRIL LYNCH DEPOSITOR INC DER|23.09
20110722|73941X817|PYG|184|PPLUS TR SER SPR-1 TR CTF 7.00|24.34
20110722|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110722|739727105|PRAN|4149|PRANA BIOTECHNOLOGY LTD|1.91
20110722|74030P103|PPTO|2750|PRECISION PETROLEUM CORPORATIO|.
20110722|74039L103|APTS|68|PREFERRED APT CMNTYS INC|8.30
20110722|740434600|PIJ|122|MERRILL DEPOSITOR PFD PLUS 7.4|25.19
20110722|740434667|PJR|275|MERRILL LYNCH DEPO INC PFDPLUS|25.13
20110722|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|26.44
20110722|740434808|PIS|1286|MERRILL DEP PFD PLUS 8.75%|26.00
20110722|740434873|PKH|1693|MERRILL DEP PFDPLUS 7.75% TST |25.43
20110722|740444104|PLPC|57|PREFORMED LINE PRODS CO|70.59
20110722|74051D104|PIRGF|197|PREMIER GOLD MINES LTD COM SHS|6.67
20110722|74051J101|PRRFY|2239|Premier Foods Plc Unsponsored |3.36
20110722|74058J104|PPBL|2327|PREMIERE OPPORTUNITIES GROUP, |0.02
20110722|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|5.60
20110722|740585104|PGI|1304|PREMIERE GLOBAL SERVICES, INC.|8.12
20110722|74072A105|PPDC|17000|PREPAYD INC COM STK (NV)|0.04
20110722|740921200|PRWT|1682|PREMIERWEST BANCORP|1.80
20110722|74112D101|PBH|913|PRESTIGE BRANDS HOLDINGS, INC.|13.30
20110722|741372205|PPCYY|351|PRETORIA PORTLAND CEMENT CO LT|7.81
20110722|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110722|74144T108|TROW|5109|T-ROWE PRICE GROUP INC|60.21
20110722|741503403|PCLN|192|PRICELINE.COM INC NEW|526.01
20110722|741511109|PSMT|326|PRICESMART INC|59.85
20110722|74158E104|PNRG|175|PRIMEENERGY CORP|24.65
20110722|74164M108|PRI|962|PRIMERICA, INC COM|21.73
20110722|74164W106|MNOCF|64285|PRIMERO MINING CORP ORD SHS (C|4.61
20110722|74165N105|PRMW|3740|PRIMO WATER CORPORATION COM ST|14.72
20110722|741929301|PTGI|4293|PRIMUS TELECOMMUNICATIONS GROU|14.18
20110722|742282106|PNBC|176|PRINCETON NATL BANCORP INC|5.04
20110722|742352107|REVU|11852|PRINCETON REVIEW INC (THE)|0.28
20110722|74251V102|PFG|2433|PRINCIPAL FINANCIAL GROUP|29.27
20110722|74266S102|PMFI|5835|PROBE MANUFACTURING INC COM ST|.
20110722|74267C106|PRA|644|PROASSURANCE CP (HLG CO)|72.89
20110722|74269U203|PKT|837|PROCERA NETWORKS INC NEW COM S|11.92
20110722|742718109|PG|1242|PROCTER & GAMBLE;COM NPV|64.49
20110722|74272L208|PVTBP|621|PRIVATEBANCORP INC CAPITAL TRU|26.54
20110722|74283A100|KXLAF|33728|PRODIGY GOLD, INC.|0.60
20110722|742962103|PVTB|801|PRIVATE BANCORP INC.|14.10
20110722|743187106|PGNX|1294|PROGENICS PHARMACEUTICALS INC |6.90
20110722|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.73
20110722|743263AA3|PREX|83|PROGRESS ENERGY INC CONTINGENT|0.10
20110722|743263105|PGN|2333|PROGRESS ENERGY INC|48.27
20110722|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20110722|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|23.74
20110722|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |24.57
20110722|74343G204|PRIS|168|PROMOTORA DE INFORMACIONES SA |9.31
20110722|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |9.85
20110722|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.50
20110722|74344F106|PBTH|62868|PROLOR Biotech, Inc. Common St|6.39
20110722|74346V109|PRSEY|3311|Prosafe SE Unsponsored ADR (No|7.55
20110722|743465106|STKR|944|PROPHOTONIX LIMITED. COMMON ST|0.19
20110722|74347R107|SSO|60201|PROSHARES ULTRA S&P 500|54.81
20110722|74347R180|UST|4279|PROSHARES ULTRA 7-10 YR TREASU|88.80
20110722|74347R198|BIS|804|PROSHARES TRUST-PROSHARES ULTR|35.73
20110722|74347R214|BIB|6453|PROSHARES TRUST - PROSHARES UL|79.80
20110722|74347R248|CSM|183|PROSHARES TRUST - PROSHARES CR|61.75
20110722|74347R297|TBT|1235|PROSHARES ULTRASHORT LEHMAN 20|33.20
20110722|74347R305|DDM|1225|PROSHARES ULTRA DOW30|66.39
20110722|74347R313|PST|160|PROSHARES ULTRASHORT LEHMAN 7-|37.73
20110722|74347R347|EWV|49|PROSHARES ULTRASHORT MSCI JAPA|30.90
20110722|74347R370|EFZ|20707|PROSHARES SHORT MSCI EAFE|46.27
20110722|74347R404|MVV|75|PROSHARES ULTRA MIDCAP400|74.84
20110722|74347R487|UKK|700|PROSHARES ULTRA RUSSELL 2000 G|56.85
20110722|74347R503|SH|2180|PROSHARES SHORT S&P500|40.06
20110722|74347R560|SDP|603|PROSHARES ULTRASHORT UTILITIES|12.98
20110722|74347R602|PSQ|166207|PROSHARES SHORT QQQ|31.24
20110722|74347R610|RXD|210|PROSHARES ULTRASHORT HEALTH CA|21.62
20110722|74347R669|USD|459|PROSHARES ULTRA SEMICONDUCTORS|38.78
20110722|74347R701|DOG|355190|PROSHARES SHORT DOW30|39.27
20110722|74347R719|DIG|64080|PROSHARES ULTRA OIL & GAS|60.89
20110722|74347R727|UXI|65|PROSHARES ULTRA INDUSTRIALS|52.82
20110722|74347R784|SBB|1601|PROSHARES SHORT SMALLCAP600|25.62
20110722|74347R818|SAA|250|PROSHARES ULTRA SMALLCAP600|54.13
20110722|74347R842|UWM|17469|PROSHARES ULTRA RUSSELL 2000|48.62
20110722|74347R867|DXD|55063|PROSHARES ULTRASHORT DOW30|16.20
20110722|74347R883|SDS|47170|PROSHARES ULTRASHORT S&P500|19.77
20110722|74347W106|UCD|10|PROSHARES ULTRA DJ-UBS COMMODI|36.00
20110722|74347W601|UGL|45223|PROSHARES ULTRA GOLD|86.13
20110722|74347W643|ZSL|285735|PROSHARES ULTRASHORT SILVER|13.93
20110722|74347W650|UCO|16033|PROSHARES ULTRA DJ-UBS CRUDE O|45.37
20110722|74347W668|SCO|11471|PROSHARES ULTRASHORT DJ-UBS CR|44.61
20110722|74347W692|VIXY|4342|PROSHARES TR II VIX SHORT-TERM|45.19
20110722|74347W718|GLL|27454|PROSHARES ULTRASHORT GOLD|21.33
20110722|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|35.49
20110722|74347X146|SKF|71895|PROSHARES ULTRASHORT FINANCIAL|60.48
20110722|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|49.26
20110722|74347X211|MZZ|3279|PROSHARES ULTRASHORT MIDCAP400|37.75
20110722|74347X237|QID|28696|PROSHARES ULTRASHORT QQQ|46.78
20110722|74347X245|SSG|250|PROSHARES ULTRASHORT SEMICONDU|50.80
20110722|74347X294|HDG|1125|PROSHARES TRUST - PROSHARES HE|40.36
20110722|74347X310|RALS|500|PROSHARES TR RAFI LONG/SHORT F|39.66
20110722|74347X344|TBZ|274|PROSHARES TR ULTRASHORT 3-7 YR|37.01
20110722|74347X401|BZQ|25|PROSHARES TR ULTRASHORT MSCI B|15.98
20110722|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|46.72
20110722|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|40.43
20110722|74347X542|UBR|951|PROSHARES TR PROSHARES ULTRA M|30.74
20110722|74347X567|FXP|95887|PROSHARES TR ULTRASHORT FTSE C|27.69
20110722|74347X575|EEV|28251|PROSHARES ULTRASHORT MSCI EMER|28.78
20110722|74347X583|SRS|22783|PROSHAES ULTRASHORT REAL ESTAT|13.18
20110722|74347X591|DUG|229584|PROSHARES ULTRASHORT OIL & GAS|25.27
20110722|74347X633|UYG|104045|PROSHARES ULTRA FINANCIALS|63.75
20110722|74347X641|REK|12277|PROSHARES SHORT REAL ESTATE|34.34
20110722|74347X674|SDOW|1946|PROSHARES TRUST PROSHRS ULTRAP|28.87
20110722|74347X682|SMDD|17284|PROSHARES TRUST PROSHRS ULTRAP|19.04
20110722|74347X690|SRTY|670|PROSHARES TRUST PROSHRS ULTRAP|15.98
20110722|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |76.18
20110722|74347X799|URTY|834|PROSHARES TRUST PROSHRS ULTRAP|93.49
20110722|74347X823|UDOW|860|PROSHARES TRUST PROSHRS ULTRAP|160.09
20110722|74347X831|TQQQ|23342|PROSHARES ULTRAPRO QQQ|90.48
20110722|74347X849|TBF|46092|PROSHARES TRUST SHORT 20+ TREA|41.76
20110722|74347X880|XPP|1205|PROSHARES TR ULTRA FTSE CHINA |71.39
20110722|74348A202|TWM|75514|PROSHARES ULTRASHORT RUSSELL 2|40.08
20110722|74348A301|EPV|70539|PROSHARES TR ULTRASHORT MSCI E|43.99
20110722|74348A608|TBX|2999|PROSHARES TR SHORT 7-10 YR TRE|37.95
20110722|74348A806|IGU|6341|PROSHARES TR ULTRA INVT GRADE |42.57
20110722|74348T102|PSEC|27543|PROSPECT CAPITAL CORP COM STK |10.12
20110722|74365A101|PLX|2658|Protalix BioTherapeutics, Inc.|6.73
20110722|743674400|PLPRD|1972|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20110722|743674509|PLP|1734|PROTECTIVE LIFE CORP 8% SR NTS|23.20
20110722|74371C208|PROT|77800|PROTEONOMIX INC NEW COMMON STO|0.12
20110722|743722100|PKTX|290000|PROTOKINETIX INC|0.03
20110722|74373F100|PVCT|13921|PROVECTUS PHARMACEUTICAL INC|0.96
20110722|743815102|PRSC|600|PROVIDENCE SERVICE CORP|12.40
20110722|74386T105|PFS|2273|PROVIDENT FINANCIAL SERVICES I|14.73
20110722|74386V100|PVX|9018|PROVIDENT ENERGY LTD NEW (CDA)|9.08
20110722|74387B103|FPLPY|79|PROVIDENT FINANCIAL PLC SPONSO|16.86
20110722|744320102|PRU|50|PRUDENTIAL FINANCIAL INC.|61.62
20110722|744320409|PFK|450|PRUDENTIAL FIN'L, INC.|27.71
20110722|74438Q109|PSITY|100|PSI TECH HOLDINGS INC ADS|.
20110722|744383100|IIT|111|PT INDOSAT TBK|31.70
20110722|74440J101|PSDV|1260|PSIVIDA CORP COM|5.04
20110722|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.92
20110722|74440R103|PTOS|1017|P2 Solar, Inc. Common Stock|0.13
20110722|74460D109|PSA|106|PUBLIC STORAGE (MARYLAND)|122.94
20110722|74460D141|PSAPRQ|184699|PUBLIC STORAGE DEPOSITARY SHS |25.94
20110722|74460D158|PSAPRP|25026|PUBLIC STORAGE DEPOSITARY SHS |26.26
20110722|74460D182|PSAPRO|1546|PUBLIC STORAGE DEP SHS (USA)|26.96
20110722|74460D323|PSAPRH|16505|PUBLIC STORAGE|25.28
20110722|74460D364|PSAPRG|1068|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110722|74460D448|PSAPRC|5161|PUB STORAGE DEP REPSTG 1/1000T|25.22
20110722|74460D497|PSAPRA|155|PUB STORAGE 6.125% CUM PFD SER|25.17
20110722|74460D554|PSAPRX|7498|PUBLIC STORAGE|25.06
20110722|74463M106|PUBGY|3056|PUBLICIS SA ADS (1 ADS = 1C0M)|27.07
20110722|744674300|PUDA|1220461|PUDA COAL INC (DE)|6.00
20110722|74586W106|PULS|7344|PULSE ELECTRONICS CORP COM STK|4.58
20110722|745861104|PLSB|45679|THE PULSE BEVERAGE CORPORATION|1.09
20110722|745867200|PHA|648|PULTEGROUP, INC 7.375% SENIOR |23.68
20110722|745915108|PPEHF|383|PURE TECHS LTD|4.42
20110722|746094101|PMBS|300|PURAMED BIOSCIENCE, INC COM|0.33
20110722|74621T100|PURE|354|PURE BIOSCIENCE INC COM STK (D|1.13
20110722|746228303|PCYO|2314|PURE CYCLE CORP NEW|3.28
20110722|74624D102|PSRU|5508034|PURESPECTRUM, INC. COMMON STOC|.
20110722|746779107|PCF|1137|PUTMAN HIGH INCOME SECURITIES |8.72
20110722|746823103|PMM|2143|PUTNAM MANAGED MUN INC TR SBI |7.37
20110722|746909100|PIM|334|PUTNAM MASTER INTERMED.INCM TR|5.78
20110722|746922103|PMO|5172|PUTNAM MUNI OPPORTUNITIES TR|11.38
20110722|746927102|QLTI|2609|QLT INC|6.83
20110722|747215101|PDO|180|PYRAMID OIL CO|5.13
20110722|74727D207|QADB|5|OAD INC CL B|10.00
20110722|747277101|QLGC|2231|QLOGIC CORP|16.43
20110722|74729D106|QSGI|60136|QSGI INC COM|0.19
20110722|747301109|QUAD|3416|QUAD/GRAPHICS, INC CLASS A COM|36.79
20110722|74731Q103|PZN|1786|PZENA INVESTMENT MANAGEMENT, I|6.06
20110722|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110722|74733C102|QRXPY|317|Qrxpharma Ltd, Sydney Sponsore|8.84
20110722|74733T105|QLIK|1219|QLIK TECHNOLOGIES INC COM STK |29.91
20110722|74733U102|QLTS|3385|Q LOTUS HLDGS INC COM STK (NV)|0.23
20110722|74733V100|QEP|45|QEP RESOURCES,INC COM|43.89
20110722|74733X106|QADMF|212|QUADRA FNX MNG LTD COM SHS (CD|16.02
20110722|74734L101|QING|1844|QINGDAO FOOTWEAR INC COM STK (|0.09
20110722|74734M109|QIHU|9036|QIHOO 360 TECHNOLOGY CO LTD AD|24.74
20110722|74734R108|QRE|1345|QR ENERGY LP UNIT LTD PARTNERS|21.38
20110722|74735A104|QFOR|500|QUADRANT 4 SYS CORP COM STK (F|0.25
20110722|747525103|QCOM|10035|QUALCOMM INC|56.94
20110722|74758R109|QBAK|300|QUALSTAR CORP|1.81
20110722|747582104|QSII|34|QUALITY SYS INC|89.75
20110722|747619104|NX|3033|QUANEX BUILDING PRODUCTS CORP |16.51
20110722|74762L106|RTNSF|16575|QUANTITATIVE ALPHA TRADING INC|0.06
20110722|74765B303|QBII|6743|QUANTUM BIT INDUCTION TECHNOLO|.
20110722|74765E208|QTWW|109179|QUANTUM FUEL SYS TECHNOLOGIES |5.03
20110722|74765V101|QTMI|40987|Quantum Telecom, Inc. Common S|0.04
20110722|74766A106|QTMM|83913|QUANTUM MATLS CORP COM STK (NV|0.21
20110722|747952109|QMM|1000|QUATERRA RESOURCES INC LTD|1.33
20110722|74833W206|QPSA|261809|QUEPASA CORP|9.16
20110722|74835Y101|QCOR|501|QUESTCOR PHARMA INC|26.49
20110722|748356102|STR|16624|QUESTAR CORP|18.60
20110722|74837P108|QUIK|1199|QUICKLOGIC CORPORATION|3.43
20110722|74837R104|KWK|494|QUICKSILVER RESOURCES INC|14.37
20110722|74838J101|QDEL|2594|QUIDEL CORP|15.91
20110722|74874Q100|QNST|217|QUINNSTREET, INC COM STK (CANA|12.90
20110722|74913G204|CTQ|1600|QWEST CORP 7.375% NOTES DUE 20|25.90
20110722|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|22.71
20110722|749227609|RAS|5925|RAIT FINANCIAL TRUST COM|5.93
20110722|74928K208|RBSPRE|860|RBS CAPITAL FUNDING TRUST V|13.51
20110722|74928P207|RBSPRG|34703|RBS CAPITAL FUNDING TRUST VII |13.54
20110722|749552105|RFIL|924|RF INDUSTRIES LTD|4.30
20110722|74965L101|RLJ|9864|RLJ LODGING TR COM|17.50
20110722|749660106|RES|1024|RPC INC|26.12
20110722|749685103|RPM|75|RPM INTERNATIONAL INC. (DELAWA|22.65
20110722|74972G103|RPXC|479|RPX CORP COM STK (DE)|28.99
20110722|74972L102|RRR|1011|RSC HOLDINGS, INC|11.63
20110722|74973W107|RTI|1557|RTI INTL METALS INC(HLDG CO)|34.55
20110722|74975E303|RWEOY|2091|R W E AG SPONS ADR|53.90
20110722|74975J104|RVUE|118383|RVUE HLDGS INC COM STK (NV)|0.24
20110722|74975N105|RTIX|7207|BIOLOGICS, INC COM|3.11
20110722|74978T109|RXII|101994|RXI PHARMACEUTICALS CORP COM|1.20
20110722|749937108|RMGC|400|RMG CAPITAL CORP|16.40
20110722|749941100|RFMD|3694|RF MICRO DEVICES INC|6.17
20110722|750086100|RAX|1525|RACKSPACE HOSTING, INC. COM|41.82
20110722|750236101|RDN|143|RADIAN GROUP INC|3.37
20110722|75025N102|RADS|1720|RADIANT SYSTEMS INC|28.46
20110722|750468100|RDUFF|38899|RADIUS GOLD INC|0.84
20110722|750753402|RA|345|RAILAMERICA INC (DE)|15.64
20110722|750875304|RMKR|700|RAINMAKER SYSTEMS INC NEW|1.10
20110722|75130P109|RAM|100|RAM ENERGY RESOURCES INC COM S|1.21
20110722|752344309|GOLD|874|RANDGOLD RESOURCES;ADS EACH RE|90.30
20110722|75281A109|RRC|2565|RANGE RESOURCES CORP|63.05
20110722|75381M102|REE|185385|RARE ELEMENT RES LTD|10.77
20110722|75382F106|RPTP|92878|RAPTOR PHARMACEUTICAL CORP COM|6.72
20110722|75382K105|RAPT|7627|RAPTOR TECHNOLOGY GROUP, INC. |0.13
20110722|754730109|RJF|2712|RAYMOND JAMES FINANCIAL INC|33.99
20110722|755111507|RTN|5305|RAYTHEON CO. (NEW)|47.32
20110722|75604L105|RLD|11588|REALD INC COM STK|18.27
20110722|75605L104|RNWK|464|REALNETWORKS INC|3.58
20110722|756109104|O|1415|REALTY INCOME CORP|34.43
20110722|756109609|OPRD|1541|REALTY INCOME CORP PFD SER D 7|26.00
20110722|756109708|OPRE|35|REALTY INCOME CORPORATION MONT|25.50
20110722|756158101|UTG|1861|REEVES UTILITY INCOME FUND|25.48
20110722|75618R205|RBRMD|200|REBUILDER MED TECH INC NEW|2.50
20110722|756255105|RBGPY|608|Reckitt Benckiser Group Plc, S|11.10
20110722|756577102|RHT|3364|RED HAT INC|43.82
20110722|75670L104|RLHPRA|302|RED LION HOTELS CAPITAL TRUST |25.37
20110722|756764106|RLH|1273|RED LION HOTELS CORPORATION CO|8.02
20110722|75689M101|RRGB|2934|RED ROBIN GOURMET BURGERS INC |37.84
20110722|75736P107|RFNN|9087|REDFIN NETWORK INC COM STK (NV|0.06
20110722|757479100|REDF|45361|REDIFF.COM INDIA LTD ADS|10.82
20110722|757736103|RPBC|2754|Redpoint Bio Corporation Commo|0.02
20110722|758075402|RWT|14034|REDWOOD TST INC|14.96
20110722|758204200|ENL|2582|REED ELSEVIER NV ADS NEW (EA R|26.94
20110722|758254106|RDRUY|218|REED RESOURCES LTD. SPONSORED |4.93
20110722|758338107|REED|101|REEDS, INC. COM STK|1.99
20110722|758766109|RGC|74217|REGAL ENTERTAINMENT GRP CLASS |11.92
20110722|758849103|REG|1642|REGENCY CENTERS CORP|46.97
20110722|758849608|REGPRE|77|REGENCY CENTERS CORP 6.70% SER|24.89
20110722|75885Y107|RGNC|2663|REGENCY ENERGY PARTNERS LP COM|25.85
20110722|75886F107|REGN|2864|REGENERON PHARMACEUTICALS INC |57.42
20110722|75886X116|RGNXW|2200|REGENERX BIOPHARMACEUTICALS IN|.
20110722|75887M101|RCLL|88|REGENOCELL THERAPEUTICS, INC. |0.16
20110722|75887R100|RGNA|671321|REGENECA, INC. COMMON STOCK|0.02
20110722|758916100|REGRF|5370|REG TECHS INC (F)|0.18
20110722|758932107|RGS|970|REGIS CORP-MN-|15.51
20110722|7591EP100|RF|3351|REGIONS FINANCIAL CORP (NEW)|6.23
20110722|75915G100|RGLSF|31560|REGULUS RES INC) CDA (CANADA|1.22
20110722|759509102|RS|1355|RELIANCE STEEL & ALUMINUM CO|50.31
20110722|759525108|RWC|700|RELM WIRELESS CORP (NV)|1.23
20110722|75968L105|RLRN|515|RENAISSANCE LEARNING INC|13.02
20110722|75970E107|RNST|2158|RENASANT CORPORATAION|15.87
20110722|75972B101|RNECY|1157|RENESAS ELECTRONICS CORP UNSPO|4.29
20110722|759892102|RENN|177873|RENREN INC SPONSORED ADR RESPT|10.23
20110722|76009N100|RCII|728|RENT-A-CENTER INC|31.34
20110722|760112102|RTK|23445|RENTECH, INC|1.03
20110722|76026T205|REPYY|62|REPSOL YPF SA ADS(RP 1 CAP SH)|31.84
20110722|760276105|RJET|9436|REPUBLIC AWYS HLDGS INC|4.42
20110722|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|21.43
20110722|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.22
20110722|761125103|RSERF|3700|Reservoir Cap Corp Common shar|1.35
20110722|761152107|RMD|635|RESMED INC|32.05
20110722|76116A108|REN|2701|RESOLUTE ENERGY CORPORATION CO|17.40
20110722|761195205|REXI|20|RESOURCE AMERICA INC CL-A|5.95
20110722|76127U101|RTH|437|RETAIL HOLDRS TRUST (HOLDRS) 1|111.06
20110722|76131N119|ROICW|3168|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110722|761396100|RWL|631|REVENUESHARES LARGE CAP FUND E|25.15
20110722|761396209|RWK|86162|REVENUESHARES MID CAP FUND ETF|31.88
20110722|761396704|RWV|546|REVENUESHARES NAVALLIER OVERAL|42.65
20110722|761505205|RVM|3816|REVETT MINERALS INC NEW COMMON|5.22
20110722|761525609|REV|589|REVLON INC CL A COMMON|19.24
20110722|761565100|REXX|3375|REX ENERGY CORP COM STK (DE)|11.59
20110722|761640101|RNN|90818|REXAHN PHARAMACEUTICALS, INC|1.23
20110722|761713106|RAI|1229|REYNOLDS AMERICAN INC (HOLDING|38.51
20110722|76218Y103|RNO|940|RHINO RESOURCE PARTNERS LP COM|25.80
20110722|76657R106|RNOW|496|RIGHTNOW TECHNOLOGIES, INC|30.25
20110722|766582100|RNET|33|RIGNET INC, COM STK|17.40
20110722|76689T104|RIOAF|27350|RIO ALTO MNG LTD NEW COM SHS (|2.47
20110722|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|28.14
20110722|767204100|RIO|703|RIO TINTO PLC ADS (4 ORD SHS) |71.84
20110722|767754104|RAD|315880|RITE AID CORP|1.35
20110722|768475105|RIVR|4|RIVER VALLEY BANCORP|16.35
20110722|768573107|RVBD|217|RIVERBED TECHNOLOGY, INC COM|31.25
20110722|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |29.77
20110722|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110722|771497104|ROCM|583|ROCHESTER MEDICAL CORP|9.29
20110722|772739207|RKT|1|ROCK-TENN COMPANY CL-A|64.44
20110722|774188106|RCKB|6275|ROCKVILLE FINANCIAL INC COM ST|10.40
20110722|77434W202|RDIAD|4699|ROCKWELL DIAMONDS INC. NEW ORD|0.60
20110722|774341101|COL|500|ROCKWELL COLLINS, INC.|60.40
20110722|774374102|RMTI|4070|ROCKWELL MEDICAL TECHNOLGS INC|12.72
20110722|774429104|RNTL|10001600|ROCKWOOD NATIONAL CORP|.
20110722|77487R100|RODM|2100|RODMAN & RENSHAW CAPITAL GROUP|1.53
20110722|775109200|RCI|1242|ROGERS COMMUNICATIONS INC CL-B|39.97
20110722|775711104|ROL|809|ROLLINS INC|21.17
20110722|775781206|RYCEY|28|ROLLS ROYCE HLDNGS PLC SPONS A|53.18
20110722|775903206|RTRAF|4800|ROMARCO MINERALS INC NEW|1.72
20110722|77633T109|RNNM|459|Ronn Motor Company Common Stoc|0.05
20110722|777779307|ROSE|1150|ROSETTA RESOURCES INC|55.72
20110722|777780107|RST|3562|ROSETTA STONE INC COM STK (DE)|14.00
20110722|778529107|ROSYY|1418|ROSTELEKOM;ADR EA REP 6 RUB LE|45.26
20110722|77866T206|ROBK|200|ROTATE BLACK INC.|0.13
20110722|778669101|ROHI|800|ROTECH HEALTHCARE INC COM|4.30
20110722|779376102|ROVI|3955|ROVI CORPORATION COM STK (DE) |57.62
20110722|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110722|780087102|RY|11996|ROYAL BANK OF CANADA|57.40
20110722|78009L209|TRNM|448|ROYAL BK SCOTLAND N V RBS US M|26.86
20110722|78009L407|TBAR|2862|ROYAL BANK OF SCOTLAND NV|28.92
20110722|780097689|RBS|135658|ROYAL BK SCOTLAND GROUP PLC AD|11.83
20110722|780097713|RBSPRT|550|ROYAL BANK OF SCOTLAND GRP PLS|17.99
20110722|780097739|RBSPRS|186|ROYAL BANK OF SCOTLAND GRP PLC|16.32
20110722|780097747|RBSPRR|199|Royal Bank of Scotland Group P|15.35
20110722|780097770|RBSPRN|9150|ROYAL BK SCOTLAND GROUP PLC AD|15.85
20110722|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.93
20110722|780097796|RBSPRM|931|ROYAL BK SCOTLAND PLC SPONS AD|16.15
20110722|780287108|RGLD|4786|ROYAL GOLD INC|64.85
20110722|78033P101|RYMM|6893|Royal Mines & Minerals Corp. C|0.06
20110722|780641205|KKPNY|731|ROYAL KPN NV ADS (EA REPTG 1 O|13.97
20110722|780666103|RYQG|8738|ROYAL QUANTUM GROUP INC|0.05
20110722|78074G200|ROYL|2898|ROYALE ENERGY INC|3.55
20110722|78080N108|FUND|1421|ROYCE FOCUS TRUST INC|7.98
20110722|78112T107|RBCN|112387|RUBICON TECHNOLOGY INC COM STK|14.95
20110722|78116P101|RBYC|111|RUBY CREEK RESOURCES INC. COM |0.95
20110722|781182100|RT|718|RUBY TUESDAY INC (GA)|11.05
20110722|781258108|RDK|24|RUDDICK CORP|43.98
20110722|781270103|RTEC|27716|RUDOLPH TECHNOLOGIES INC|9.50
20110722|781295100|RUE|14888|RUE21 INC COM STK (DE)|33.88
20110722|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.19
20110722|782474696|LWPE|1365|RUSSELL LOW P/E ETF|48.99
20110722|782474712|EQIN|65|RUSSELL EQUITY INCOME ETF|49.35
20110722|782474746|CONG|10623|RUSSELL CONSISTENT GROWTH ETF |50.87
20110722|782474753|AGRG|2687|RUSSELL AGGRESSIVE GROWTH ETF |50.46
20110722|783513104|RYAAY|157|RYANAIR HOLDINGS PLC SPNS ADR |26.90
20110722|78355W106|RSP|1431|RYDEX S & P EQUAL WEIGHT ETF|50.95
20110722|78355W304|RPV|36428|RYDEX ETF TR RYDEX S&P 500 PUR|31.05
20110722|78355W403|RPG|894|RYDEX ETF TR RYDEX S&P 500 PUR|48.38
20110722|78355W536|EWEM|1023|RYDEX MSCI EMERGING MARKETS EQ|41.12
20110722|78355W577|EWRM|95|RYDEX RUSSELL MIDCAP EQUAL WEI|34.41
20110722|78355W601|RFG|750|RYDEX ETF TR RYDEX S&P MIDCAP |89.93
20110722|78355W791|RYU|20027|S&P EQUAL WEIGH UTILITIES RYDE|55.46
20110722|78355W809|RZG|111|RYDEX ETF TR RYDEX S&P SMALLCA|53.31
20110722|78355W817|RYT|90|S&P EQUAL WEIGHT TECHNOLOGY RY|54.32
20110722|78355W841|RYH|972|S&P EQUAL WEIGHT HEALTH CARE R|73.66
20110722|78355W858|RYF|110|S&P EQUAL WEIGH FINANCIAL RYDE|27.65
20110722|78355W866|RYE|868|S&P EQUAL WEIGH ENERGY RYDEX E|74.23
20110722|78355W882|RCD|446|S&P EQUAL WEIGHT CONSUMER DISC|50.84
20110722|783764103|RYL|6784|RYLAND GROUP INC|16.20
20110722|783859101|STBA|12|S & T BANCORP INC|17.78
20110722|78388J106|SBAC|728|SBA COMMUNICATIONS CORP|38.18
20110722|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110722|78404D109|SBFFY|270|SBM OFFSHORE NV UNSPONSORED AD|27.89
20110722|784153108|SFN|2136|SFN GROUP, INC|13.93
20110722|784305104|SJW|1363|SJW CORP|24.66
20110722|784375404|SKFRY|455|SKF AB ADR|27.57
20110722|78440X101|SLG|1600|SL GREEN REALTY CORP|87.40
20110722|78442P106|SLM|1907|SLM CORPORATION VOTING COM|16.81
20110722|78442P403|OSM|36|SLM CORP CPI LINKED NT FLTG RA|22.44
20110722|78442P601|ISM|623|SLM CORPORATION 6.398% CPI LKD|22.15
20110722|78454L100|SM|9744|SM ENERGY COMPANY CAPITAL STOC|79.16
20110722|78455R106|SVTMY|5|SM Investments Corporation Uns|63.24
20110722|78461U101|SORL|3135|SORL AUTO PARTS INC|5.08
20110722|78462F103|SPY|81902|SPDR S&P 500 ETF TR|134.52
20110722|78463B101|SONE|1279|SI CORPORATION|7.01
20110722|78463M107|SPSC|466|SPS COMMERCE INC COM STK (DE) |18.71
20110722|78463V107|GLD|9604|SPDR GOLD TR, SPDR GOLD SHS|154.83
20110722|78463X400|GXC|15615|SPDR INDEX SHS FUND SPDR S&P C|77.17
20110722|78463X533|EDIV|555|SPDR S&P EMERGING DIVIDENDS ET|54.85
20110722|78463X541|GNR|1003|SPDR S&P GLOBAL NATURAL RESOUR|61.19
20110722|78463X558|RBL|543|SPDR INDEX SHS FDS S&P RUSSIA |37.46
20110722|78463X632|IPU|34|SPDR S&P INTERNATIONAL UTILITI|20.25
20110722|78463X640|IST|228|SPDR S&P INTERNATIONAL TELECOM|25.77
20110722|78463X665|IRV|509|SPDR S&P INTERNATIONAL MATERIA|31.40
20110722|78463X673|IPN|132|SPDR S&P INTERNATIONAL INDUSTR|29.08
20110722|78463X707|GML|44|SPDR SER TR SPDR S&P MID LATIN|84.66
20110722|78463X715|IPW|2025|SPDR S&P INTERNATIONAL ENERGY |29.18
20110722|78463X731|IPD|292|SPDR|31.40
20110722|78463X749|RWO|10897|SPDR DOW JONES GLOBAL REAL EST|40.31
20110722|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|27.41
20110722|78463X822|JSC|9628|SPDR SER TR SPDR RUSSELL/NOMUR|46.00
20110722|78463X830|JPP|625|SPDR RUSSELL/NOMURA PRIME JAPA|41.25
20110722|78463X863|RWX|2085|SPDR DOW JONES INTERNATIONAL R|40.17
20110722|78463X889|GWL|700|SPDR SER TR FDS SPDR S&P WORLD|26.65
20110722|784635104|SPW|1448|SPX CORPORATION|82.57
20110722|78464A102|MTK|283|SPDR MORGAN STANLEY TECHNOLOGY|65.06
20110722|78464A201|SLYG|592|SPDR S&P 600 SMALL CAP GROWTH |122.90
20110722|78464A276|BABS|105|SPDR NUVEEN BARCLAYS CAPITAL B|51.68
20110722|78464A284|HYMB|1100|SPDR SER TR NUVEEN S&P HIGH YL|49.95
20110722|78464A292|PSK|1144|SPDR SER TR WELLS FARGO PFD ST|45.60
20110722|78464A300|SLYV|116|SPDR S&P 600 SMALL CAP VALUE E|73.01
20110722|78464A334|BWZ|175|SPDR BARCLAYS SHORT TERM INTER|39.50
20110722|78464A359|CWB|202|SPDR BARCLAYS CAP CONV SECS ET|41.33
20110722|78464A367|LWC|474|SPDR SER TR BARCLAYS CAPITAL L|36.35
20110722|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|33.36
20110722|78464A391|EBND|441|SPDR BARCLAYS CAPITAL EMERGING|32.48
20110722|78464A417|JNK|201|SPDR BARCLAYS CAP HIGH YIELD B|40.45
20110722|78464A425|SHM|869|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20110722|78464A458|TFI|1881|SPDR NUVEEN BARCLAYS CAP MUN B|22.83
20110722|78464A474|SCPB|9529|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110722|78464A490|WIP|12716|SPDR SER TR DB INTL GOVT INFLA|62.02
20110722|78464A508|SPYV|38|SPDR S&P 500 VALUE ETF|67.96
20110722|78464A540|XTL|627|SPDR SER TR S & P TELECOM ETF |50.41
20110722|78464A581|XHE|1058|SPDR SER TR S&P HEALTH CARE EQ|56.53
20110722|78464A607|RWR|600|SPDR DOW JONES REIT ETF|69.74
20110722|78464A649|LAG|1412|SPDRS BARCLAYS CAP AGGREGATE B|56.81
20110722|78464A664|TLO|32691|SPDR BARCLAYS CAP LONG TERM TR|56.97
20110722|78464A672|ITE|4150|SPDR BARCLAYS CAP INTER TERM T|59.75
20110722|78464A698|KRE|28192|SPDR KBW REGIONAL BANKING ETF |25.82
20110722|78464A714|XRT|2296|SPDR SERIES TR SPDR S&P RETAIL|54.93
20110722|78464A730|XOP|137436|SPDR SER TR OIL & GAS EXPLORAT|64.73
20110722|78464A755|XME|93207|SPDR SER TR SPDR S&P METALS & |71.30
20110722|78464A763|SDY|406|SPDR SERIES TR SPDR S&P DIVIDE|54.57
20110722|78464A771|KCE|36404|SPDR KBW CAPITAL MARKETS ETF|35.38
20110722|78464A789|KIE|54113|SPDR KBW INSURANCE ETF|40.29
20110722|78464A813|SLY|627|SPDR S&P 600 SMALL CAP ETF|71.95
20110722|78464A821|MDYG|169|SPDR S&P 400 MID CAP GROWTH ET|83.41
20110722|78464A870|XBI|18442|SPDR SER TR SPDR S&P BIOTECH E|74.65
20110722|78464A888|XHB|133394|SPDR SERIES TR SPDR S&P HOMEBU|17.86
20110722|78464C108|SPOM|82|SPO MEDICAL INC.|0.05
20110722|78467X109|DIA|239983|SPDR DOW JONES INDL AVERAGE ET|127.03
20110722|78467Y107|MDY|195636|SPDR S&P MIDCAP 400 ETF TR UTS|179.60
20110722|784774101|STEC|9388|STEC INC COM STK|17.62
20110722|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|23.87
20110722|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.07
20110722|78478V100|STRI|1162|STR HOLDINGS, INC COMMON STOCK|14.35
20110722|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110722|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|22.94
20110722|784921108|SELSF|918|ST ELIAS MINES LTD|2.26
20110722|785060104|SYBT|544|S.Y. BANCORP,INC|23.90
20110722|785688102|SBR|69|SABINE ROYALTY TR UT BI|66.55
20110722|78572M105|SBMRY|28|SABMILLER PLC SPONSORED ADR|37.65
20110722|78573L106|SBRA|25|SABRA HEALTH CARE REIT INC|15.53
20110722|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110722|786514208|SWY|206|SAFEWAY INC|21.47
20110722|786598300|SGA|722|SAGA COMMUNICATIONS, INC CL A |38.49
20110722|78667R100|SAGE|1364|SAGEBRUSH GOLD LTD COM STK (NV|1.11
20110722|786692103|SGNT|1553|SAGENT PHARMACEUTICALS INC COM|23.86
20110722|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.80
20110722|790148100|JOE|9309|ST.JOE COMPANY(THE)|18.33
20110722|79377W108|SKS|821|SAKS INCORPORATED|11.25
20110722|794007104|SRLZF|133|SALAZAR RESOURCES LTD ORD SHS |0.89
20110722|79466L302|CRM|10797|SALESFORCE.COM INC|147.09
20110722|795435106|SLXP|61016|SALIX PHARMACEUTICALS LTD DEL |39.83
20110722|795912104|SMXMF|34300|SAMEX MINNING CORP (F)|1.53
20110722|796043107|SSN|4861|Samson Oil & Gas Limited Spons|2.96
20110722|797440401|SDOPRA|77|SAN DIEGO G&E 5% PFD|21.15
20110722|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20110722|797440823|SDOGI|415|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110722|798241105|SJT|167|SAN JUAN BASIN ROYALTY TR|24.80
20110722|799560107|SNWT|79090|SAN WEST, INC. COMMON STOCK (C|.
20110722|800013104|SAFM|512|SANDERSON FARMS INC|47.01
20110722|80007P307|SD|8456|SANDRIDGE ENERGY, INC.|11.27
20110722|80007R105|SCHYY|551|SANDS CHINA LTD UNSPONSORED AD|27.33
20110722|80007T101|SDT|839|SANDRIDGE MISSISSIPPIAN TR I|27.77
20110722|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|2.31
20110722|800363103|SASR|398|SANDY SPRING BANCORP INC|18.95
20110722|800907206|SANM|1013|SANMINA-SCI CORP COM STK (DE) |9.53
20110722|80105N105|SNY|2671|SANOFI-ADR|39.70
20110722|80105N113|GCVRZ|4765|SANOFI CONTINGENT VAL RTS EXP |2.08
20110722|80201E108|SFEG|573|Santa Fe Gold Corporation Comm|1.02
20110722|80281R300|STDPRI|2099|SANTANDER FIN PFD SA UNIPERSON|23.70
20110722|80281R706|STDPRA|1470|SANTANDER FIN PREF S.A. UNIPER|24.95
20110722|80281R805|STDPRC|20|SANTANDER FIN PFD S A UNIPERSO|23.04
20110722|80281R888|STDPRB|96|SANTANDER FIN PREF SA UNIPERSO|18.44
20110722|802817304|SNTS|1173|SANTARUS INC|3.35
20110722|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.35
20110722|80303D107|SNWV|32546|SANUWAVE HEALTH INC COM STK (N|3.11
20110722|803054204|SAP|66455|SAP AG ADS (EA REPSTG 1 COM SH|59.77
20110722|803062108|SAPE|118|SAPIENT CORP|14.69
20110722|803111103|SLE|5200|SARA LEE CORP|19.70
20110722|80349A208|SAR|433|SARATOGA INVESTMENT CORP COM N|21.49
20110722|803521103|SARA|350|SARATOGA RESOURCES INC|6.22
20110722|803720101|SRSR|67366|Sarissa Resources Inc. Common |0.04
20110722|803866300|SSL|191|SASOL LTD SPONSORED ADR|52.87
20110722|803893106|SATC|20928|SATCON TECHNOLOGY CORP|2.15
20110722|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|24.68
20110722|804105203|MKS|13|MSDW STRED ASSET SATURNS SR 20|19.77
20110722|80411E203|DKQ|1|SATURNS MS STRUCTURED ASSET CP|23.55
20110722|80411U207|HJG|370|SATURNS GOLDMAN SACHS GRP INC |24.25
20110722|80411Y209|HJJ|141|MS STRKD AST CORP SATURN SACHS|23.52
20110722|804113207|HJA|301|HERTZ CORP (THE) DEB BDK SER 2|25.26
20110722|80412E202|HJV|650|SATURNS J.C. PENNEY CO INC DEB|24.67
20110722|804136109|SENY|15996|SAUER ENERGY, INC|0.46
20110722|804395200|BFSPRA|393|SAUL CTRS INC DEPOSITARY SHS R|25.39
20110722|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110722|805147105|ZERO|54701|SAVE THE WORLD AIR INC|0.31
20110722|80517Q100|SVNT|5540|SAVIENT PHARMACEUTICALS INC|7.91
20110722|80517R207|SVMI|429|SAVI MEDIA GROUP, INC|0.02
20110722|805430105|SAVW|8586|SAVWATT USA, INC. COMMON STOCK|.
20110722|80589M102|SCG|1760|SCANA CORPORATION (NEW)|40.97
20110722|80589M201|SCU|2263|SCANA CORP 2009 SER A 7.70% EN|28.74
20110722|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110722|806407102|HSIC|369|SCHEIN (HENRY) INC|73.13
20110722|806857108|SLB|7243|SCHLUMBERGER LTD|90.96
20110722|806870200|SMIT|1500|SCHMITT INDUSTRIES INC NEW|3.40
20110722|806882106|SCHN|2307|SCHNITZER STEEL INDS INC CL-A |56.01
20110722|807066105|SCHL|138|SCHOLASTIC CORP|29.26
20110722|808513105|SCHW|9332|SCHWAB CHARLES CORP|15.63
20110722|808524102|SCHB|330|SCHWAB STRATEGIC TR US BROAD M|32.59
20110722|808524409|SCHV|32784|SCHWAB STRATEGIC TR US LARGE-C|30.03
20110722|808524706|SCHE|898|SCHWAB STRATEGIC TR US EMERGIN|28.52
20110722|808524805|SCHF|91|SCHWAB STRATEGIC TR INTL EQTY |29.28
20110722|808524847|SCHH|3295|SCHWAB STRATEGIC U.S. REIT ETF|28.91
20110722|808524854|SCHR|10574|SCHWAB INTERMEDIATE-TERM US TR|51.02
20110722|808524888|SCHC|100|SCHWAB STRATEGIC TR INTL SMALL|30.64
20110722|80874P109|SGMS|601|SCIENTIFIC GAMES CORPORATION|9.64
20110722|80908T101|SQI|2294|SCIQUEST, INC. COMMON STOCK|17.29
20110722|809120108|SCVM|2307|SCIVANTA MEDICAL CORP COM STK |0.01
20110722|80917V105|SMNPF|600|SCORPIO MINING CORP|1.97
20110722|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20110722|80918Q105|SRPX|2637|SCORPEX INC COM STK (NV)|1.87
20110722|81012K309|SSEZY|38893|SCOTTISH & SO ENGY PLC SPN ADR|22.89
20110722|810186106|SMG|116361|SCOTTS MIRACLE-GRO COMPANY|50.01
20110722|811054402|SSP|1180|E.W. SCRIPPS COM NEW CL A COM |8.76
20110722|811543107|SEB|99|SEABOARD CORP MASS|2704.00
20110722|811707306|SBCF|16756| SEACOAST BKG CORP FLA|1.74
20110722|811904101|CKH|3|SEACOR HOLDINGS INC|107.48
20110722|811916105|SA|1572|SEABRIDGE GOLD INC|29.23
20110722|81211K100|SEE|364|SEALED AIR CORP(NEW)|23.01
20110722|812139301|ZZ|1117|SEALY CORPORATION COM|2.32
20110722|812228104|SLLN|2528291|SEARCHLIGHT SOLUTIONS LTD|.
20110722|812350106|SHLD|1173|SEARS HOLDINGS|75.62
20110722|812578102|SGEN|4995|SEATTLE GENETICS INC|17.98
20110722|81369Y100|XLB|56534|SELECT SECTOR SPDR FD-MATERIAL|40.14
20110722|81369Y209|XLV|193257|SELECT SECTOR SPDR FUND-HEALTH|35.64
20110722|81369Y308|XLP|470171|CONSUMER STAPLES SECTOR SPDR|31.80
20110722|81369Y407|XLY|60873|SELECT SECTOR SPDR-CONSUMER DI|40.93
20110722|81369Y506|XLE|66482|ENERGY SECTOR SPDR|79.35
20110722|81369Y704|XLI|367041|INDUSTRIAL SECTOR SPDR|37.25
20110722|81369Y803|XLK|377587|TECHNOLOGY SECTOR SPDR|26.49
20110722|81369Y886|XLU|1600|UTILITIES SECTOR SPDR|34.03
20110722|81373R109|SCRA|112800|SECUREALERT, INC. COMMON STOCK|0.09
20110722|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110722|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.47
20110722|81616X103|SCSS|887|SELECT COMFORT CORP|17.66
20110722|81619Q105|SEM|1235|SELECT MEDICAL HOLDINGS CORPOR|8.60
20110722|816300107|SIGI|395|SELECTIVE INSURANCE GROUP INC |16.87
20110722|816300305|SGZ|42|SELECTIVE INSURANCE GROUP, INC|25.15
20110722|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.97
20110722|81663A105|SEMG|46|SEMGROUP CORPORATION CLASS A C|23.70
20110722|816636203|SMH|301348|SEMICONDUCTOR HOLDERS TR DEP R|33.21
20110722|817070501|SENEA|422|SENECA FOODS CORP CL-A|25.24
20110722|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.58
20110722|81721M109|SNH|1436|SENIOR HOUSING PROPS TST SBI|24.42
20110722|81724Q107|SNMX|629|SENOMYX INC|5.81
20110722|81725T100|SXT|836|SENSIENT TECHNOLOGIES CORP|39.05
20110722|81730Y102|SPLM|916|SENTRY PETROLEUM LTD COM STK (|2.51
20110722|817323108|SQNS|149|SEQUANS COMMUNICATIONS S A ADS|15.30
20110722|817337405|SQNM|12279|SEQUENOM INC NEW|7.70
20110722|81747T104|SRLS|2300|SERACARE LIFE SCIENCES INC COM|4.13
20110722|81765M106|SERV|2745|SERVIDYNE INC COM STK|3.44
20110722|81783H105|SVNDY|300|Seven & I Holdings Co Ltd Unsp|57.49
20110722|818542102|SYEV|70|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110722|818800104|SGSOY|271|SGS SA ADR (SWITZERLAND)|18.73
20110722|81941Q203|SNDA|1265|SHANDA INTERACTIVE ENTERTAINME|36.22
20110722|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110722|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|10.01
20110722|81943P104|SHP|124|SHANGPHARMA CORP SPON ADR (CYM|12.12
20110722|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.36
20110722|820017101|SMED|2342|SHARPS COMPLIANCE CORP|3.35
20110722|82003D106|SHRK|911|SHARPROCK RES INC COM|0.01
20110722|823014105|TFC|1225|SHELTON GTR CHINA FD SH BEN IN|7.61
20110722|82321P104|VALV|38575|Shengkai Innovations, Inc. Com|2.82
20110722|823213103|SDTH|24147|ShengdaTech, Inc. Common Stock|0.54
20110722|823214200|SGTI|1600|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110722|824551105|SHECY|113|Shin-Etsu Chemical Co Ltd Unsp|54.39
20110722|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110722|824568109|BEST|25208|SHINER INTERNATIONAL, INC. COM|0.96
20110722|824631105|SKLKY|435|SHINSEI BANK LTD TOKYO SPONS A|2.22
20110722|82481R106|SHPGY|828|SHIRE PLC AMERICAN DEPOSITARY |101.44
20110722|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.60
20110722|825211105|SHOR|1382|SHORTEL, INC|9.99
20110722|825356108|SHSH|20729|SHOSHONE SILVER MNG CO.|0.13
20110722|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.33
20110722|825549108|SHFL|458|SHUFFLE MASTER INC|9.45
20110722|826151102|SDRC|878|SIDNEY RESOURCES CORP|0.01
20110722|826176109|SIEB|100|SIEBERT FINL CORP|1.63
20110722|82620P102|BSRR|1754|SIERRA BANCORP|11.65
20110722|826400103|SRMC|20|SIERRA MONITOR CORP|1.60
20110722|82655L109|SGAE|12104|SIGA RESOURCES, INC. COMMON ST|2.35
20110722|82655M107|SIFY|108898|SIFY TECHNOLOGIES LTD ADS|4.65
20110722|826552101|SIAL|1147|SIGMA - ALDRICH CORP|74.52
20110722|826565103|SIGM|312|SIGMA DESIGNS INC|8.74
20110722|826917106|SIGA|1500|SIGA TECHNOLOGIES INC|8.52
20110722|82705T102|SIMG|2400|SILICON IMAGE INC|6.14
20110722|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110722|82706C108|SIMO|160|SILICON MOTION TECHNOLOGY CORP|10.61
20110722|82706L108|SGI|13572|SILICON GRAPHICS|15.60
20110722|827084864|SPIL|15910|SILICONWARE PRECISON IND ADS|5.10
20110722|827458100|SVBL|19387|SILVER BULL RESOURCES, INC|0.73
20110722|827738105|SILV|1647|SILVER HORN MNG LTD COM STK (D|0.22
20110722|82823L106|SSRI|7720|SILVER STANDARD RES INC (F)|29.12
20110722|828234203|SVSE|12897|SILVER STAR ENERGY INC NEW|.
20110722|828336107|SLW|7085|SILVER WHEATON CORP|38.31
20110722|82835V100|SBEXF|320724|SILVERBIRCH ENERGY CORP. ORDIN|7.41
20110722|828426106|GGCRF|56200|SILVERMEX RESOURCES, INC. ORDI|0.68
20110722|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110722|829073105|SSD|1730|SIMPSON MANUFACTURING CO INC|28.72
20110722|82920N104|SMEV|8893|Simulated Environment Concepts|.
20110722|829214105|SLP|1001|SIMULATIONS PLUS INC|3.23
20110722|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.01
20110722|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.28
20110722|82930C106|SINGY|576|Singapore Airlines Ltd Unspons|24.17
20110722|82932T107|SITO|3700|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20110722|82934H101|SNOFF|42381|SINA-FOREST CORP SUB VTG(F)|4.95
20110722|829344308|SNLAY|1961|SINO LTD SPON ADR|7.88
20110722|82935L101|SIHI|1553|SINOHUB, INC (DE)|1.39
20110722|82935T104|SGAS|200|Sino Gas International Holding|0.32
20110722|82935V109|SINO|600|SINO-GLOBAL SHIPPING AMERICA.L|6.32
20110722|82935Y103|SNBP|3360|SINOBIOPHARMA, INC (US)|0.23
20110722|829357102|SCOK|2762|SINOCOKING COAL & COKE CHEMICA|5.00
20110722|82936G200|SCEI|112296|SINO CLEAN ENERGY INC COM STK |2.27
20110722|82936V108|SGLA|929|Sino Green Land Corporation Co|0.15
20110722|82967N108|SIRI|67237|SIRIUS XM RADIO INC COM STK (D|2.20
20110722|829908102|SIREF|5393|SIRIOS RES INC (F)|0.08
20110722|83001A102|SIX|1519|SIX FLAGS ENTMT CORP NEW COM S|35.82
20110722|83066R107|SKH|342|SKILLED HEALTHCARE GROUP, INC.|9.17
20110722|830695102|SKNY|12295|Skinny Nutritional Corp. Commo|0.06
20110722|83084G109|MOBI|13455|SKY -MOBI LIMITED ADS|8.51
20110722|83086T208|SPU|1316|SKYPEOPLE FRUIT JUICE INC COM |3.00
20110722|830879102|SKYW|923|SKYWEST INC|12.73
20110722|83088M102|SWKS|32|SKYWORKS SOLUTIONS INC|22.68
20110722|830884300|SKBI|37|SKYSTAR BIO-PHARMACEUTICAL CO |4.35
20110722|831685102|SMKG|8299|SMART CARD MARKETING SYSTEMS I|.
20110722|83171P202|SMVR|5558|SMART VENTURES INC NEW COM STK|0.32
20110722|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110722|83172F104|HEAT|38067|SmartHeat Inc. Common Stock|1.92
20110722|83175M205|SNN|852|SMITH & NEPHEW PLC ADS(NEW)(RP|53.95
20110722|831756101|SWHC|9411|SMITH & WESSON HLDG CORP|3.54
20110722|831865209|AOS|2097|SMITH A O CORP|44.11
20110722|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|.
20110722|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|26.90
20110722|832682207|SMTX|640|SMTC CORPORATION NEW|2.20
20110722|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.79
20110722|833034101|SNA|93|SNAP ON INCORPORATED (HOLDING)|61.91
20110722|833635105|SQM|8123|SOCIEDAD QUIMICA Y M CHILE ADS|66.48
20110722|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|2.40
20110722|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|78.24
20110722|83408P108|SHMN|283927|SOHM, Inc. Common Stock|0.03
20110722|83408W103|SOHU|27047|SOHU.COM INC|82.07
20110722|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|3.70
20110722|83413T103|SLRX|4600|SOLAR ACQUISITION CORP COM STK|0.15
20110722|83414A509|SLTZ|253|SOLAR THIN FILMS INC COM PAR $|0.04
20110722|83415T101|SZYM|435|SOLAZYME INC COM STK (DE)|23.51
20110722|83416B109|SWI|31|SOLARWINDS INC COM STK (DE)|22.49
20110722|83416M105|SUNS|12|SOLAR SR CAP LTD|18.16
20110722|8342EP107|XPL|2528|SOLITARIO EXPLORATION & ROYALT|3.02
20110722|83421A104|SLH|943|SOLERA HOLDINGS, INC. COM|59.29
20110722|83437G103|SLTA|1046|Soltera Mining Corp. Common St|0.06
20110722|834376147|SOAWS|22|SOLUTIA INC WTS EXP 12/31/2013|1.80
20110722|834376501|SOA|3005|SOLUTIA INC COMMON NEW|22.60
20110722|83438K103|SLTM|1941|SOLTA MED INC|2.60
20110722|834453102|SOMX|1877|SOMAXON PHARMACEUTICALS INC|1.75
20110722|834744104|SOSI|7765|SOMERSET INTERNATIONAL GROUP I|.
20110722|83490A100|SOPW|1530|SOLAR POWER, INC. COM STK|0.47
20110722|835426107|SOQ|6929|SONDE RESOURCES CORP COM|2.96
20110722|83545G102|SAH|692|SONIC AUTOMOTIVE INC CL A|15.56
20110722|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |12.99
20110722|835658105|SURE|254578|SONORA RESOURCES CORP COMMON S|0.74
20110722|83569C102|SONVY|24|Sonova Holding AG Unsponsored |19.20
20110722|835707100|SNYFY|320|Sony Financial Holdings Inc Un|17.56
20110722|835898107|BID|165|SOTHEBY'S COM|45.00
20110722|835916107|SONS|9988|SONUS NETWORKS INC|3.15
20110722|836034108|SFUN|17208|SOUFUN HLDGS LTD ADR EACH REPS|22.46
20110722|836091108|SDBT|450|SOUNDBITE COMMUNICATIONS, INC.|2.32
20110722|836144204|SORPR|133|SOURCE CAPITAL $2.40PFD|34.75
20110722|840265201|SSHO|22|SOUTH SHORE RESOURCES INC. COM|0.15
20110722|840468102|SSFC|19|SOUTH STREET FINL CORP|3.50
20110722|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|19.87
20110722|842400723|SCEDP|348|SOUTHERN CALIF EDISON CO PFD S|101.38
20110722|842873101|SFST|520|SOUTHERN FIRST BANCSHARES (SC)|9.60
20110722|84359Y106|STPJF|2080|Southern Pacific Resource Corp|1.84
20110722|844030106|SUG|950|SOUTHERN UNION CO|44.41
20110722|84467T403|SRGE|1185|SOUTHRIDGE ENTERPRISES INC. NE|.
20110722|84470P109|SBSI|56|SOUTHSIDE BANCSHARES INC|20.42
20110722|844741108|LUV|9160|SOUTHWEST AIRLINES CO|10.47
20110722|84480C205|OKSBP|322|SOUTHWEST CAP TR II GTD TR PFD|26.11
20110722|844895102|SWX|56|SOUTHWEST GAS CORP|38.80
20110722|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110722|845467109|SWN|1200|SOUTHWESTERN ENERGY CO (DELAWA|48.50
20110722|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110722|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110722|846192102|SPSY|200|SPACE PROPULSION SYS INC|0.02
20110722|84649R200|CODE|201|SPANSION INC, CLASS A COMMON S|18.60
20110722|84651P100|LOV|1012|SPARK NETWORKS, INC. COM STK|3.47
20110722|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.13
20110722|846819100|SPAR|866|SPARTAN MTRS INC|5.73
20110722|847220209|SEH|6206|SPARTECH CORP|6.10
20110722|847235108|SPA|400|SPARTON CORP|10.46
20110722|847560109|SE|48|SPECTRA ENERGY CORP COM|27.68
20110722|84760E301|SCIE|2796|SPECTRASCIENCE INC NEW|0.09
20110722|848224101|SPPH|6009|SPENCER PHARMACEUTICAL INC COM|0.01
20110722|84842R205|SPEX|857|SPHERIX INC COM STK NEW (MD)|2.24
20110722|84844T100|SPKL|65|Spicy Pickle Franchising, Inc.|0.06
20110722|848565107|SPIR|350|SPIRE CORP|1.97
20110722|848574109|SPR|4150|SPIRIT AEROSYSTEMS HLDGS INC C|22.38
20110722|849117106|SPFM|25000|SPOOFEM COM USA COM STK NEW (O|.
20110722|84920N100|SPQS|33062795|SPORTSQUEST INC|.
20110722|849415203|SPRD|5439|SPREADTRUM COMMUNICATIONS INC |14.69
20110722|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|0.01
20110722|85207D103|SCPZF|8888|SPROTT RESOURCE CORP ORD SHS (|5.27
20110722|85207H104|PHYS|8374|SPROTT PHYSICAL GOLD TRUST UNI|13.85
20110722|85207J100|SILU|1039|SPROTT RESOURCE LENDING CORP. |1.75
20110722|85207K107|PSLV|76180|SPROTT PHYSICAL SILVER TR UIT |18.28
20110722|852278100|STBMY|103|ST BARBARA LTD SPONSORED ADR (|10.60
20110722|85231M103|STJO|1000|ST. JOSEPH INC|0.30
20110722|852312305|STAA|1344|STAAR SURGICAL CO|5.44
20110722|85254C305|SSI|65|STAGE STORES INC|19.00
20110722|85254J102|STAG|1338|STAG INDL INC USA|12.60
20110722|852891100|SFG|100|STANCORP FINL GRP|41.22
20110722|853393106|STND|189|STANDARD FINANCIAL CORP COM ST|15.25
20110722|853442101|SDGR|75|STANDARD GOLD INC COM STK (CO)|1.20
20110722|853626109|SMSC|625|STANDARD MICROSYSTEMS CORP|25.77
20110722|853740108|SOCU|5724|STANDARD OIL CO USA INC|.
20110722|85375C101|SPF|2942|STANDARD PACIFIC CORP|3.61
20110722|853790103|STAN|48|STANDARD PKG CORP|16.85
20110722|855030102|SPLS|1203|STAPLES INC|15.74
20110722|85512C105|SGU|958|STAR GAS PARTNERS L.P.|5.26
20110722|85517P101|CIGX|5229|STAR SCIENTIFIC INC|4.27
20110722|855244109|SBUX|19726|STARBUCKS CORPORATION|40.38
20110722|85569C107|SRT|460|STARTEK INC.|3.59
20110722|855707105|STFC|93|STATE AUTO FINANCIAL CORP|17.91
20110722|85571B105|STWD|364|STARWOOD PROPERTY TRUST, INC|20.54
20110722|855716106|STBC|1988|STATE BANCORP INC|13.63
20110722|85590A401|HOT|2359|STARWOOD HOTELS & RESORTS WORL|57.25
20110722|856190103|STBZ|2147|STATE BANK FINANCIAL CORPORATI|15.27
20110722|857030100|SIBC|9145|STATE INVS BANCORP INC|11.70
20110722|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110722|85771P102|STO|67200|STATOIL ASA ADS (1 ORD)|25.20
20110722|858119100|STLD|3737|STEEL DYNAMICS INC|16.47
20110722|85814R107|SPNHU|997|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110722|85815M107|SCLD|133|STEELCLOUD INC|0.16
20110722|858155203|SCS|1288|STEELCASE INC CL A|11.19
20110722|858203201|SELR|8125|STEELE RES CORP|0.05
20110722|858375108|SMRT|745|STEIN MART INC|9.91
20110722|85846Q101|SNHFY|100|Steinhoff International Holdin|17.21
20110722|85856G100|STEL|100|STELLARONE CORPORATION COM|12.66
20110722|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.60
20110722|85857G109|SCLZ|809|STEM CELL ASSURN INC COM STK (|0.02
20110722|85857R204|STEMD|1557|STEMCELLS INC|3.77
20110722|858586100|SCL|238|STEPAN COMPANY|75.49
20110722|858907108|SBIB|7176|STERLING BANCSHARES INC|8.03
20110722|858912108|SRCL|28|STERICYCLE INC|92.60
20110722|859152100|STE|40|STERIS CORP|36.60
20110722|859158107|STL|6014|STERLING BANCORP|9.88
20110722|85916J102|STXS|8142|STEREOTAXIS, INC|3.47
20110722|859737207|SLT|13721|STERLITE INDUSTRIES (INDIA) LT|15.16
20110722|860370105|STEI|116|STEWART ENTERPRISES INC CL-A|7.38
20110722|860372101|STC|3389|STEWART INFORMATION SVCS CORP |10.75
20110722|860630102|SF|1994|STIFEL FINANCIAL CORP|39.84
20110722|86074Q102|SWC|2728|STILLWATER MINING CO|16.53
20110722|860903103|STNUF|200|STINA RES LTD (F)|0.42
20110722|861012102|STM|2292|STMICROELECTRONICS N.V.|9.21
20110722|861642106|SGY|367|STONE ENERGY CORP|34.13
20110722|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|8.76
20110722|86268X103|SGCA|6241|STRATEGIC AMERICAN OIL CORP CO|0.13
20110722|862685104|SSYS|680|STRATASYS INC|38.01
20110722|862719101|SGL|20|STRATEGIC GLOBAL INCOME FUND|11.41
20110722|86272T304|BEEPRA|1700|STRATEGIC HOTELS & RESORTS, IN|28.96
20110722|86310N202|GJT|471|STRATS TR ALLSTATE CORP 2006-3|18.01
20110722|86311R301|GJS|1727|STRATS TR GOLDMAN SACKS GP SEC|16.76
20110722|86311T208|GJK|16|SYNTHETIC FXD-INCM SEC INC STR|25.11
20110722|863111100|STRT|86|STRATTEC SECURITY CORP|26.21
20110722|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|24.36
20110722|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.89
20110722|86323M100|SGS|1512|STREAM GLOBAL SERVICES INC COM|3.80
20110722|86323X106|STRM|260|STREAMLINE HEALTH SOLUTIONS, I|2.10
20110722|863236105|STRA|100|STRAYER EDUCATION INC|139.27
20110722|864159108|RGR|615|STURM RUGER & CO INC|23.37
20110722|86428D104|SBAY|4642|SUBAYE, INC.|0.44
20110722|864482104|SPH|406|SUBURBAN PROPANE PARTNERS L.P.|51.15
20110722|864596101|SFSF|141|SUCCESSFACTORS INC COM STK (DE|27.62
20110722|864739107|SUBK|2233|SUFFOLK BANCORP|13.89
20110722|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.65
20110722|865378103|SLPH|1958|SULPHCO INC|0.01
20110722|86558P109|SUOPY|60|SUMO CORP TOKYO ADR (JAPAN)|32.86
20110722|86562M209|SMFG|2689|SUMITOMO MITSUI FINANCIAL GROU|6.27
20110722|865646103|SUMR|830|SUMMER INFANT INC COM STK|8.79
20110722|86606G101|SMMF|99|SUMMIT FINANCIAL GR INC|2.59
20110722|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.70
20110722|86664Q108|SCEY|2186|SUN CAL ENERGY, INC. COMMON ST|0.03
20110722|866674104|SUI|1338|SUN COMMUNITIES INC|39.26
20110722|86677E100|SUNH|561|SUN HEALTHCARE GROUP INC NEW|7.83
20110722|866796105|SLF|6949|SUN LIFE FINANCIAL INC|28.95
20110722|86686U103|SNRV|2190|SUN RIVER ENERGY INC COM STK|4.90
20110722|866942105|SNHY|2976|SUN HYDRAULICS CORP|32.82
20110722|86732G306|SNEY|9239|SUNERGY, INC.|.
20110722|867328601|SNSS|10449|SUNESIS PHARMACEUTICALS INC CO|2.04
20110722|86764P109|SUN|32|SUNOCO,INC|42.92
20110722|867652109|SPWRA|97538|SUNPOWER CORPORATION CL A|22.51
20110722|867652307|SPWRB|2084|SUNPOWER CORP CL B COM STK|16.94
20110722|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.83
20110722|86771T102|SNDZ|20000|SUNRIDGE INTERNATIONAL INC COM|0.03
20110722|867781106|SBFM|15000|SUNSHINE BIOPHARMA INC. COMMON|0.95
20110722|86783P205|SNSH|6|SUNSHINE PCS CORP NEW COM STK |34.30
20110722|867892101|SHO|804|SUNSTONE HOTEL INVESTORS INC|9.51
20110722|867892200|SHOPRA|785|SUNSTONE HOTEL INVESTORS, INC.|24.38
20110722|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |24.52
20110722|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|2.15
20110722|86800C104|STP|9986|SUNTECH POWER HOLDINGS CO., LT|7.46
20110722|86800U104|SMCI|14|SUPER MICRO COMPUTER INC COM S|14.97
20110722|86802Y104|SSOL|4041|SUNVALLEY SOLAR INC NEV|0.01
20110722|86804U100|SPCK|11850|SUPERCLICK INC|0.23
20110722|868059106|SUPG|3754|SUPERGEN INC|3.05
20110722|86806M205|SUPR|494|SUPERIOR BANCORP COM STK NEW|.
20110722|868157108|SPN|71|SUPERIOR ENERGY SVCS INC|40.39
20110722|868168105|SUP|713|SUPERIOR INDUSTRIES INTL INC|22.02
20110722|868358102|SGC|61|SUPERIOR UNIFORM GROUP INC|11.67
20110722|868447103|SPMD|620|SUPERMEDIA INC COMMON STOCK|3.98
20110722|868532102|SUPX|73|SUPERTEX INC|21.83
20110722|868536103|SVU|12118|SUPERVALU INC|9.43
20110722|86858W101|SPRT|1335|SUPPORT. COM INC, COMMON STOCK|4.61
20110722|868733106|SURW|586|SUREWEST COMMUNICATIONS CO|14.77
20110722|868861204|SGTZY|2228|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.99
20110722|869099101|SUSQ|7717|SUSQUEHANNA BANCSHARES INC|7.98
20110722|86932X109|SETS|43|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110722|869362103|SUTR|410|Sutor Technology Group Limited|1.24
20110722|86959H201|SIVBO|621|SVB CAP II GTD TR PFD SECS%|24.97
20110722|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|25.73
20110722|870297199|FUE|669|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110722|870297306|RJN|3465|SWEDISH EXPT CR CORP ELEMENTS |7.16
20110722|870738101|SFY|25|SWIFT ENERGY CO (HOLDING COMPA|42.38
20110722|870875101|SWZ|2509|SWISS HELVETIA FUND INC|14.10
20110722|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|46.64
20110722|871156105|SEGI|235|SYCAMORE ENTERTAINMENT GROUP, |0.05
20110722|871206405|SCMR|50|SYCAMORE NETWORKS INC NEW|21.17
20110722|87122P104|SYVN|988|Sycamore Ventures, Inc. Common|0.15
20110722|871237103|SYKE|180|SYKES ENTERPRISES INC|20.91
20110722|871503108|SYMC|350|SYMANTEC CORP|19.03
20110722|871543104|SYMM|227|SYMMETRICOM INC|6.01
20110722|871551107|SYMS|190|SYMS CORP|11.92
20110722|87157B103|SNCR|2054|SYNCHRONOSS TECHNOLOGIES INC C|30.65
20110722|87157D109|SYNA|5171|SYNAPTICS INCORPORATED|24.36
20110722|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110722|87159E402|SYBRQ|12642|SYNERGY BRANDS INC|.
20110722|87160G107|SURG|1710|SYNERGETICS USA, INC.|5.46
20110722|871607107|SNPS|14|SYNOPSYS INC|24.69
20110722|87161C105|SNV|37540|SYNOVUS FINANCIAL CORP|1.98
20110722|87162G105|SYNO|123|SYNOVIS LIFE TECHNOLOGIES INC |18.38
20110722|87162W100|SNX|350|SYNNEX CORPORATION|30.33
20110722|871628103|SYMX|4470|SYNTHESIS ENERGY SYSTEMS, INC.|2.39
20110722|871630109|SYNM|3580|SYNTROLEUM CORP.|1.36
20110722|871639100|SGYP|650|SYNERGY PHARMACEUTICALS, INC. |3.84
20110722|87164C102|SYUT|2197|SYNUTRA INTERNATIONAL, INC.|8.99
20110722|871829107|SYY|232|SYSCO CORP|31.46
20110722|871877106|SYAI|4939|SYSTEMS AMER INC COM STK (FL) |0.20
20110722|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|2.56
20110722|87216N205|TAYCP|1434|TAYLOR CAPITAL TR I TR PFD SEC|20.53
20110722|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110722|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110722|872273206|TCBPRA|30|TCF Capital I Cap Secs Ser I %|26.39
20110722|872275102|TCB|25353|TCF FINANCIAL CORP|13.40
20110722|87233Q108|TCLP|45|TC PIPELINES LP UTS|48.57
20110722|872351408|TTDKY|15|TDK CORP AMER DEP SH|54.51
20110722|87236Y108|AMTD|51843|TD AMERITRADE HOLDING CORPORAT|19.81
20110722|87240R107|TFSL|968|TFS FINANCIAL CORPORATION COM |9.86
20110722|872417308|TGE|218|TGC INDUSTRIES INC-|6.76
20110722|872418207|TGVN|1634|TGC Ventures International Inc|.
20110722|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110722|87243J102|TSPG|3000|TGI SOLAR PWR GROUP INC COM ST|.
20110722|872438106|TCRD|514|THL CREDIT INC COM STK (DE)|13.00
20110722|872443403|THQI|35324|THQ INC (DE)|3.22
20110722|872449202|TIBB|44|TIB FINANCIAL CORP COM|12.50
20110722|87260R300|TMKXY|535|TMK OAO SPONSORED ADR (RU)|18.19
20110722|87262N109|TNTEY|2005204|TNT EXPRESS N V ADR (NLD)|10.28
20110722|872960109|TNS|49|TNS INC|16.89
20110722|87311L104|TWTC|2637|TW TELECOM INC CL A COM|20.88
20110722|873135107|TXPO|992000|TXP Corporation Common Stock|.
20110722|874039100|TSM|19750|TAIWAN SEMICON MFG LTD(5COMSH)|12.57
20110722|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|51.76
20110722|874083108|TAL|446|TAL INTERNATIONAL GROUP, INC. |30.01
20110722|874161102|TLB|2344|TALBOTS INC (THE)|3.13
20110722|87427T108|TKTCY|171|TALKTALK TELECOM GROUP, PLC|11.48
20110722|87509Q105|ACEL|3162|TAMIR BIOTECHNOLOGY INC|0.15
20110722|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110722|875378101|TBAC|349|TANDY BRANDS ACCESSORIES INC|2.15
20110722|875465106|SKT|1218|TANGER FACTORY OUTLET CENTERS |28.75
20110722|87600U104|TRX|185353|TANZANIAN ROYALTY EXPLORATION,|6.32
20110722|87600Y106|TAOM|216|TAOMEE HLDGS LTD SPON ADR (CYM|13.74
20110722|87609J100|TARM|16300|TARA MINERALS CORP COM STK (NV|1.83
20110722|87612E106|TGT|9044|TARGET CORPORATION|51.73
20110722|87612G101|TRGP|82|TARGA RESOURCES CORPORATION CO|33.91
20110722|876511106|TGB|110313|TASEKO MINES LTD|4.61
20110722|87652D109|TKER|3598|TASKER PRODUCTS CORP COM STK|.
20110722|876564105|TCL|620|TATA COMMUNICATIONS LTD SPONSO|9.86
20110722|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.10
20110722|876664103|TCO|1191|TAUBMAN CENTERS INC|61.85
20110722|876664301|TCOPRG|70|TAUBMAN CENTERS, INC. PFRD SER|25.46
20110722|876851106|TAYC|2583|TAYLOR CAPITAL GROUP INC|8.36
20110722|877163105|TAYD|512|TAYLOR DEVICES INC|5.70
20110722|87815U303|TSTF|665|TEAMSTAFF INC COM STK NEW (NJ)|2.95
20110722|878155100|TISI|115|TEAM INC|25.44
20110722|87817A107|TMH|27|TEAM HEALTH HOLDINGS INC (DE) |23.27
20110722|878237106|TECD|385|TECH DATA CORP|47.52
20110722|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |27.11
20110722|87872T207|TSCC|5|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110722|87873R101|TTNDY|500|TECHTRONIC INDS LTD SP ADR|5.36
20110722|879063204|TINLY|10|TEIJIN LTD ADR|46.23
20110722|879101103|TKLC|449|TEKELEC INC|8.59
20110722|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|9.05
20110722|879246106|TNE|5833|TELE NORTE LEST PRT ADS (1 PFD|14.40
20110722|87927Y102|TI|2248|TELECOM ITALIA SPA ADS (REP 10|13.03
20110722|879278208|NZT|5200|TELECOM CORP NEW ZEALAND ADS (|11.30
20110722|87929A102|VIV|75|TELECOMUNICACOED DE SAO PAULO |30.29
20110722|879382208|TEF|180769|TELEFONICA SA ADS(RP 1 SH CAPI|23.42
20110722|879403780|TMX|4007|TELEFONOS DE MEX ADR(REP 20-L)|16.02
20110722|879433100|TDS|1064|TELEPHONE &DATA SYS INC|30.30
20110722|879433845|TDE|4154|TELEPHONE & DATA SYS INC SR NT|25.44
20110722|879433852|TDI|3749|TELEPHONE AND DATA SYSTEMS INC|25.01
20110722|879433860|TDSS|369|TELEPHONE & DATA SYSTEMS INC|26.69
20110722|87944W105|TELNY|77|TELENOR ASA|48.61
20110722|87951V206|TLLE|555|TELETOUCH COMMS INC(NEW)|0.25
20110722|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.34
20110722|87953J102|TSTC|33666|TELESTONE TECHNOLOGIES CORP|6.57
20110722|879604106|TKOI|8219|TELKONET INC|0.17
20110722|879664100|TLAB|55732|TELLABS INC|4.39
20110722|87970K108|TEVE|127|TELVUE CORP|0.20
20110722|87970T208|WRLS|1128|TELULAR CORPORATION-NEW|6.21
20110722|87971M202|TU|200|TELUS CORP NON-VOTING SHS|54.46
20110722|879868107|TIN|6658|TEMPLE INLAND INC|30.94
20110722|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110722|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|23.13
20110722|880192109|TEI|90|TEMPLETON EMER MKTS INCM FD|17.37
20110722|880198106|GIM|2515|TEMPLETON GLOBAL INCOME FD|11.13
20110722|88023U101|TPX|3143|TEMPUR-PEDIC INTERANTIONAL INC|67.76
20110722|88031M109|TS|4618|TENARIS S.A. ADS (EA REPTG 2 O|46.60
20110722|88032Q109|TCEHY|82|Tencent Holdings Limited Unspo|26.13
20110722|88033G100|THC|1073|TENET HEALTHCARE CORPORATION|6.30
20110722|88033R205|TGC|3500|TENGASCO,INC|0.91
20110722|88034G109|TNGN|9455|TENGION INC COM STK (DE)|1.38
20110722|880345103|TNC|51|TENNANT COMPANY|42.65
20110722|880591300|TVC|4014|TENNESSE VALLEY AUTH 98 6/1/28|25.77
20110722|880591409|TVE|1292|TENNESSEE VALLEY AUT 00000|25.50
20110722|880770102|TER|12953|TERADYNE INC|14.24
20110722|880779103|TEX|2613|TEREX CORP|24.32
20110722|88145X108|TBNK|176|TERRITORIAL BANCORP, IMC COM S|21.29
20110722|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|113.99
20110722|881575302|TSCDY|92|TESCO PLC SPONS ADR|19.16
20110722|88160R101|TSLA|21491|TESLA MTRS INC COM STK (DE)|28.70
20110722|88162F105|TTI|2122|TETRA TECHNOLOGIES INC|13.27
20110722|88224Q107|TCBI|836|TEXAS CAPITAL BANCSHARES INC|28.97
20110722|882491103|TXI|6159|TEXAS INDUSTRIES INC|40.51
20110722|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|46.10
20110722|882672108|TRER|9000|TEXAS RARE EARTH RESOURCES COR|2.70
20110722|882681109|TXRH|1132|TEXAS ROADHOUSE INC COM STK (D|17.61
20110722|88279U102|TXSC|50000|TEXAS SWEET CRUDE OIL CORP COM|0.05
20110722|88289Q109|TEXC|10750|TEXCOM INC|0.16
20110722|882905201|TF|116|THAI CAP FD INC COM NEW|10.18
20110722|88338E107|TRAB|37883|THERABIOGEN INC COM STK (NV)|0.09
20110722|88338H100|THER|24|THERATECHNOLOGIES INC COM|4.36
20110722|88338P409|KGRI|428000|KILEY GROUP, INC. (THE) COMMON|.
20110722|883556102|TMO|3537|THERMO FISHER SCIENTIFIC INC. |65.10
20110722|88362T103|THR|1800|THERMON GROUP HLDGS INC|15.26
20110722|883906406|TMEN|431|THERMOENERGY CORP COM STK|0.20
20110722|884119108|TCGVF|3500|THIRD CDN GENERAL INVT TR LTD |33.46
20110722|88430R105|TDCH|42|30DC, INC. COMMON STOCK|0.12
20110722|884903105|TRI|8261|THOMSON REUTERS CORP|36.65
20110722|885160101|THO|1358|THOR INDUSTRIES INC|26.83
20110722|885175307|THOR|581|THORATEC CORPORATION|36.10
20110722|885218800|THMRQ|5904|THORNBURG MTG INC COM NEW (MD)|0.01
20110722|88575Y105|SSRX|320|3SBIO INC. AMERICAN DEPOSITORY|16.47
20110722|88579F102|TDCP|33126|3DICON CORPORATION|0.02
20110722|88579Y101|MMM|13052|3M COMPANY;COM USD0.01|95.84
20110722|88580V104|PSPW|279|3POWER ENERGY GRP INC COM STK |0.44
20110722|885807206|THLD|474|THRESHOLD PHARMACEUTICALS INC |1.89
20110722|88588P109|TWWI|55606|THRIVE WORLD WIDE, INC. COMMON|.
20110722|88630M104|TPI|1000|TIANYIN PHARMACEUTICAL|1.60
20110722|88632Q103|TIBX|167|TIBCO SOFTWARE INC|26.29
20110722|886423102|TDW|1535|TIDEWATER(CITIZEN/NON CITIZEN)|55.44
20110722|886547108|TIF|24476|TIFFANY & CO|83.09
20110722|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.34
20110722|88706M103|THI|280|TIM HORTONS INC COM, CANADA|48.32
20110722|88706P106|TSU|2080|TIM PARTICIPACOES S.A. ADS (EA|49.71
20110722|887133106|TLR|4782|TIMBERLINE RESOURCES CORPORATI|0.78
20110722|887317303|TWX|5078|TIME WARNER INC NEW COM STK|36.32
20110722|88830M102|TWI|1830|TITAN INTL (ILLINOIS)INC.|27.01
20110722|888309101|TNGS|250|TITAN OIL & GAS INC NEW COM ST|0.31
20110722|88832T105|TUEFF|2534|TITAN URANIUM INC. (CANADA)|0.23
20110722|888339207|TIE|3036|TITANIUM METALS CORP(NEW)|18.99
20110722|888706108|TIVO|11721|TIVO INC|10.08
20110722|889094108|TKOMY|380|Tokio Marine Holdings, Inc. Sp|29.36
20110722|889109104|TKECY|23|Tokyo Electric Power Co Inc Un|7.51
20110722|889478103|TOL|3548|TOLL BROTHERS INC|21.24
20110722|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |10.04
20110722|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.63
20110722|890308109|TNGL|1610|TONOGOLD RESOURCES INC|0.05
20110722|890747207|TONPY|37|TOPPAN PRINTING LTD ADR|40.06
20110722|890878309|TORM|40|TOR MINERALS INTERNATIONAL INC|18.09
20110722|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|3.25
20110722|89102W208|TMKPRA|2016|TORCHMARK CAP TR III TR PFD SE|25.46
20110722|891027104|TMK|1110|TORCHMARK CORP|42.19
20110722|891050106|TRGL|50|TOREADOR RESOURCES CORP|4.10
20110722|891160509|TD|8669|TORONTO-DOMINION BANK (THE)|84.93
20110722|89141B108|TRENQ|602|TORRENT ENERGY CORP|.
20110722|89147L100|TYG|2752|TORTOISE ENERGY INFRASTRUCTURE|38.41
20110722|89147L605|TYGPRA|408|TORTOISE ENERGY INFRASTRUCTURE|10.64
20110722|89147N304|TTO|650|TORTOISE CAPITAL RESOURCES COR|8.66
20110722|89147U100|TYY|40|TORTOISE ENERGY CAPITAL CORP|25.97
20110722|89147X104|TPZ|1000|TORTOISE PWR AND ENERGY INFRAS|24.90
20110722|891479107|TOVC|11299|TORVEC INC|0.84
20110722|89148B101|NTG|5084|TORTOISE MLP FUND, INC. COM ST|25.83
20110722|89149A102|TACYY|442|Total Access Comm Plc Local Un|42.43
20110722|89151E109|TOT|8577|TOTAL S.A. ADS (REPTSG ONE ORD|56.10
20110722|89154K102|TLGN|2150|TOTALLY GREEN, INC.|0.07
20110722|89156Q107|TUCN|17500|TOUCHIT TECH INC COM STK (NV) |0.02
20110722|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|17.16
20110722|891894107|TW|1028|TOWERS WATSON & CO COM STK CL |62.86
20110722|89214A102|CLUB|227|TOWN SPORTS INTERNATIONAL HOLD|8.58
20110722|89214P109|TOWN|2386|TOWNE BANK (VA)|14.27
20110722|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.62
20110722|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110722|892360108|TBLEY|2546|TRACTEBEL ENERGIA SA SPONS ADR|16.61
20110722|89254X103|TWDIF|554|TRADE WINDS VENTURES INC|0.31
20110722|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110722|892782103|TRBR|2100|TRAILER BRIDGE INC|1.39
20110722|89336Q100|TWMC|108|TRANS WORLD ENTERTAINMENT CORP|2.09
20110722|89342J108|TPAC|8338|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110722|893521104|TRH|91|TRANSATLANTIC HOLDINGS INC|52.52
20110722|893529107|TRNS|900|TRANSCAT INC|10.99
20110722|89353D107|TRP|806|TRANSCANADA CORPORATION(HOLDIN|42.39
20110722|89354M106|TSPT|40579|TRANSCEPT PHARMACEUTICALS INC |4.45
20110722|89366P105|TMSH|3845|TRANSGLOBAL ASSETS INC COM STK|0.04
20110722|89376V100|TLP|928|TRANSMONTAIGNE PARTNERS L.P.|37.48
20110722|893870204|TGS|275|TRANSPORT GAS DE SUR ADS(RP5 B|3.66
20110722|893929208|TRCR|1379|TRANSCEND SERVICES INC NEW|28.68
20110722|894065309|TXCC|1585|TRANSWITCH CORP NEW COM STK (D|2.96
20110722|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110722|89417E109|TRV|24750|TRAVELERS COMPANIES, INC. (THE|57.69
20110722|89421Q106|TZOO|150518|TRAVELZOO INC|56.04
20110722|89465J109|TSRYY|4354|TREASURY WINE ESTATES LTD. SPO|3.73
20110722|89485P101|TRDX|194|TREND EXPLORATION INC COM STK |.
20110722|89531J109|TREVF|200|TREVALI MNG CORP COM SHS (CDA)|1.62
20110722|89531P105|TREX|72|TREX CO INC|21.69
20110722|895735108|TIV|90285|TRI-VALLEY CORP|0.57
20110722|895848109|TCAP|14|TRIANGLE CAPITAL CORPORATION C|18.72
20110722|895919108|TRID|3034|TRIDENT MICROSYSTEMS INC|0.73
20110722|895925105|TGIC|4196|TRIAD GUARANTY INC|0.18
20110722|895945103|TOLWF|18000|TRICAN WELL SERVICE LTD|26.46
20110722|89600B201|TPLM|33032|TRIANGLE PETROLEUM CORP (NEW) |7.71
20110722|896095106|TCBK|3166|TRICO BANCSHARES|15.50
20110722|896239100|TRMB|82|TRIMBLE NAVIGATION LTD|37.78
20110722|89628E104|TSL|1325|TRINA SOLAR LIMITED ADS (EA RE|18.94
20110722|896522109|TRN|165|TRINITY INDUSTRIES|34.89
20110722|896712205|TRT|300|TRIO-TECH INTL|3.90
20110722|896818101|TGI|6360|TRIUMPH GROUP, INC.|53.22
20110722|89685K100|TSRX|14640|TRIUS THERAPEUTICS INC COM STK|8.00
20110722|89784T101|TNEN|2001|True North Energy Corporation |0.06
20110722|89786A100|TRTB|1602|TRUE 2 BEAUTY INC|0.02
20110722|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.44
20110722|898349105|TRST|1510|TRUSTCO BK CORP N Y|4.97
20110722|898402102|TRMK|809|TRUSTMARK CORP|23.57
20110722|899039101|TUFC|1|TUFCO INTL INC|.
20110722|89904P104|TUFF|1262|TUFFNELL LTD COMMON STOCK|0.08
20110722|89989X105|TTEG|1480|TURBINE TRUCK ENGINES, INC|0.18
20110722|900148701|TKGBY|333|TURKIYE GRTI BK SPN ADR|4.34
20110722|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|17.58
20110722|90138A103|VNET|291|21VIANET GROUP INC SPON ADR (C|13.96
20110722|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|3.03
20110722|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|10.35
20110722|90187B119|TWOWS|6319|TWO HBRS INVT CORP WTS EXP 11/|0.33
20110722|902104108|IIVI|38|II-VI INC|27.53
20110722|902508100|TYTN|404119|TYTAN HOLDINGS INC NEW COM STK|.
20110722|90263W201|UBSPRD|91|UBS PFD FUNDING TST IV TST PFD|18.14
20110722|902641588|BDCS|904|UBS AG JERSEY BRH|22.92
20110722|902641620|MLPG|34|UBS AG JERSEY BRH E-TRACS LKD |29.75
20110722|902641646|MLPI|294|UBS E-TRACS ALERIAN MLP INFRAS|30.41
20110722|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|45.29
20110722|902641679|DJCI|284|THE UBS AG BRCH E-TRACS LNK DO|30.88
20110722|902641737|FUD|55|E-TRACS UBS BLOOMBERG CMCI FOO|30.38
20110722|902641760|UAG|70|E-TRACS UBS BLOOMBERG CMCI AGR|31.83
20110722|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|42.76
20110722|902653104|UDR|3607|UDR INC COM|26.81
20110722|902664200|MLPL|4735|UBS AG 2XMTHLY LEV LG EXCH TRD|34.75
20110722|902973155|USBPRH|1083|U.S. Bancorp Depositary Shares|22.79
20110722|902973304|USB|3203|U.S.BANCORP (NEW)|27.01
20110722|902973882|USBPRL|1266|US Bancorp Del Depositary Shs |27.91
20110722|903002103|UMH|676|UMH PROPERTIES, INC.|11.28
20110722|903115103|UNRH|4500|UNR HLDGS INC COM STK (CO)|1.80
20110722|90328S195|USATZ|264|USA TECHNOLOGIES INC WTS EXP 1|1.13
20110722|90328S500|USAT|738|USA Technologies, Inc. New Com|1.99
20110722|903293405|USG|53244|USG CORP (NEW)|14.21
20110722|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|25.26
20110722|90331T107|ROSI|250|USA FLORAL PRODUCTS INC|.
20110722|90333E108|USU|69380|USEC INC|3.49
20110722|90337L108|USPH|21|U.S.PHYSICAL THERAPY INC|24.15
20110722|90338S102|HTM|3990|U.S. GEOTHERMAL INC|0.71
20110722|90341W108|LCC|79|US AIRWAYS GROUP INC.|6.90
20110722|90343C100|PRTS|92|U.S. AUTO PARTS NETWORK, INC. |7.64
20110722|90345N104|UCRP|37000|USSE CORP. COMMON STOCK|0.01
20110722|90345Q107|SGZH|29|U S CHINA MNG GROUP INC COM ST|3.25
20110722|903466100|BPPUY|300|UBI Banca - Unione di Banche I|11.04
20110722|90384S303|ULTA|190|ULTA SALON, COSMETICS & FRAGRA|65.72
20110722|90385D107|ULTI|1800|ULTIMATE SOFTWARE GROUP INC|56.13
20110722|90385V107|UCTT|935|ULTRA CLEAN HOLDINGS INC|7.88
20110722|90400P101|UGP|292|ULTRAPAR PARTICIPACOES SA ADS |17.68
20110722|904074101|UMAM|7760|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110722|904214103|UMPQ|1222|UMPQUA HOLDINGS CORP|11.98
20110722|904311107|UA|6217|UNDER ARMOUR INC CL A|80.42
20110722|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.17
20110722|904346103|UNDR|9966|UNDERSEA RECOVERY CORP COM STK|.
20110722|90456P104|UCHC|13200|UNI CORE HLDGS CORP COM STK (W|0.10
20110722|90460M105|UNCHY|167|Unicharm Corp Unsponsored ADR |45.28
20110722|904677200|UFI|1938|UNIFI INC (NEW)|13.26
20110722|904753100|UGNE|29700|UNIGENE LABS INC|1.03
20110722|90476B101|UNLA|550|UNILAVA CORPORATION. COMMON ST|0.01
20110722|904767704|UL|73452|UNILEVER PLC ADS NEW (EA REPTS|32.65
20110722|90478E103|UNIS|44767|UNILIFE CORP NEW COM STK (DE) |4.83
20110722|904784709|UN|4106|UNILEVER NV(NEW) NY SHARES|32.97
20110722|905400107|UNB|48|UNION BANKSHARES INC|19.60
20110722|90662P104|UBSH|33|UNION FIRST MKT BANKSHARES COR|12.72
20110722|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|0.04
20110722|909205106|UNS|176|UNISOURCE ENERGY CORP|38.51
20110722|909214306|UIS|2296|UNISYS CORP;COM NEW USD0.01|26.18
20110722|90944R100|UBAB|6|UNITED BANCORPORATION OF ALA I|4.50
20110722|90984P303|UCBI|813|UNITED COMMUNITY BANKS INC|10.83
20110722|909907107|UBSI|1469|UNITED BANKCHARES INC(W VA)|24.97
20110722|909911109|UBCP|302|UNITED BANCORP INC (OH)|8.85
20110722|909912107|AFP|1827|UNITED CAPITAL CORP|29.69
20110722|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.05
20110722|910047109|UAL|16822|UNITED CONTINENTAL HOLDINGS IN|20.34
20110722|91030T109|UBNK|600|UNITIED FINANCIAL BANCORP INC |16.40
20110722|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110722|911268100|UNTD|34|UNITED ONLINE INC|6.27
20110722|911271302|UOVEY|3135|UNITED OVERSEAS BANK SPONS ADR|33.03
20110722|911459105|USBI|1677|UNITED SECURITY BANCSHARES INC|3.85
20110722|91167Q100|BNO|1763|UNITED STS BRENT OIL FD LP|78.84
20110722|911717106|USCI|125|UNITED STS COMMODITY INDEX FD |66.55
20110722|911805109|USEG|386|U S ENERGY CORP|4.45
20110722|911922102|USLM|939|UNITED ST LIME & MINERALS INC |42.91
20110722|91201T102|UGA|5867|UNITED STATES GASOLINE FUND LP|52.52
20110722|912023207|UXG|24968|U S GOLD CORP|6.89
20110722|912318110|UNG|1270700|UNITED STATES NATURAL GAS FUND|11.01
20110722|91232N108|USO|415802|UNITED STATES OIL FUND, LP|38.72
20110722|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |37.88
20110722|91288V103|USL|296|UNITED STATES 12 MONTH OIL FUN|44.92
20110722|91288X109|UNL|1823|UNITED STATES 12 MONTHS NATURA|32.25
20110722|912909108|X|18529|UNITED STATES STEEL CP|44.65
20110722|913017109|UTX|3054|UNITED TECHNOLOGIES CORP|88.21
20110722|91307C102|UTHR|1734|UNITED THERAPEUTICS CORP|56.13
20110722|91311E102|UUGRY|143|United Utilities Group Plc Spo|19.04
20110722|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|0.07
20110722|91324P102|UNH|103312|UNITEDHEALTH GROUP INC|52.15
20110722|91324T302|UNTK|2201|UNITEK GLOBAL SERVICES, INC. C|7.72
20110722|913259107|UTL|480|UNITIL CORP|26.71
20110722|91330B105|UYMG|4949|UNITY MANAGEMNET GRP INC COM S|0.01
20110722|91338E101|UAM|1384|UNIVERSAL AMERICAN CORP|10.58
20110722|91347P105|PANL|1257|UNIVERSAL DISPLAY CORP|31.95
20110722|913543104|UFPI|6211|UNIVERSAL FOREST PRODUCTS INC |31.74
20110722|91378T109|UPCO|4068|UNIVERSAL POTASH CORP. COMMON |0.02
20110722|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.30
20110722|91388P105|UACL|1571|UNIVERSAL TRUCK LOAD SERVICES,|17.05
20110722|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110722|913903100|UHS|8178|UNIVERSAL HEALTH SVCS CL-B|52.85
20110722|91529Y106|UNM|38|UNUM GROUP COM STK|25.82
20110722|915436109|UPMKY|64|UPM-KYMMRME ADR (REPR ORD SHS)|15.99
20110722|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110722|91688R108|URG|94391|Ur Energy Inc Common Shares (C|1.60
20110722|91688T104|URZ|778|URANERZ ENERGY CORP|3.17
20110722|916896103|UEC|102655|URANIUM ENERGY CORP|3.58
20110722|916901507|URRE|8118|Uranium Resources, Inc. New Co|1.64
20110722|917027104|URCO|66|URANIUM 308 CORP. COMMON STOCK|0.01
20110722|91704A204|URBFD|16|URBAN BARNS FOODS INC. NEW COM|0.02
20110722|917047102|URBN|5966|URBAN OUTFITTERS INC|32.17
20110722|917264103|URGP|11327|URIGEN PHARMACEUTICALS, INC. C|0.06
20110722|917273104|ULGX|8346|UROLOGIX INC|0.98
20110722|917286106|UBP|195|URSTADT BIDDLE PROPERTIES INC |17.90
20110722|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |19.11
20110722|917286502|UBPPRD|26|URSTADT BIDDLE PROPERTIES INC |25.47
20110722|91730T201|USCS|26659|USCORP|0.08
20110722|91731L207|USBPRI|20|USB Cap X Preferred Stock|25.21
20110722|91732J102|ECOL|1044|US ECOLOGY INC COM STK (DE)|18.02
20110722|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110722|918194101|WOOF|1083|VCA ANTECH INC|21.33
20110722|918204108|VFC|1300|V. F. CORPORATION|121.05
20110722|918231101|VHGI|2407|VHGI HLDGS INC COM STK (DE)|0.09
20110722|918258104|VLOV|5600|VLOV Inc. Common Stock|1.70
20110722|91829B103|VOC|2736|VOC ENERGY TR TR UNIT|24.47
20110722|918866104|VCI|769|VALASSIS COMMUNICATIONS INC|31.65
20110722|918881202|VCTZF|3796|VALCENT PRODUCTS INC COM NEW|0.11
20110722|918905100|VHI|523|VALHI INC|63.30
20110722|918914102|VLNC|32685|VALENCE TECHNOLOGY INC|1.29
20110722|91911K102|VRX|19820|VALEANT PHARMACEUTICALS INTERN|56.73
20110722|91912F201|CJS|152|VALE CAPITAL II 6.75% GTD NTS |92.37
20110722|919134304|VLEEY|1148|VALEO SPONS ADR|33.58
20110722|919639104|VLYF|1448|VALLEY FORGE COMPOSITE TECH IN|1.31
20110722|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|24.43
20110722|920437100|VALU|360|VALUE LINE INC|13.20
20110722|921564100|VIT|91261|VANCEINFO TECHNOLOGIES INC ADR|20.12
20110722|921908844|VIG|647|VANGUARD DIVIDEND APPRECIATION|56.91
20110722|921909768|VXUS|215334|VANGUARD STAR FD VANGUARD TOTA|51.37
20110722|921910816|MGK|929|VANGUARD WORLD FD MEGA CAP 300|50.99
20110722|921910840|MGV|742|VANGUARD WORLD FD MEGA CAP 300|41.06
20110722|921910873|MGC|556|VANGUARD WORLD FD MEGA CAP 300|45.89
20110722|921932505|VOOG|1090|VANGUARD S&P 500 GROWTH ETF|63.88
20110722|921932703|VOOV|1185|VANGUARD S&P 500 VALUE ETF|59.83
20110722|921932794|VIOG|455|VANGUARD S&P SMALL CAP 600 GRO|69.68
20110722|921932828|VIOO|257|VANGUARD S&P SMALL CAP 600 ETF|67.19
20110722|921932869|IVOG|725|VANGUARD S&P MID CAP 400 GROWT|68.71
20110722|921932885|IVOO|906|VANGUARD S&P MID CAP 400 ETF|65.94
20110722|921937793|BLV|786|VANGUARD BD INDEX FD INC LONG |81.07
20110722|921937819|BIV|200|VANGUARD BD INDEX FD INC INTER|84.84
20110722|921937835|BND|467|VANGUARD BD INDEX FD INC TOTAL|81.62
20110722|921943858|VEA|6647|VANGUARD TAX-MANAGED INTL FD M|38.10
20110722|921946406|VYM|25160|VANGUARD WHITEHALL FDS (VANGUA|45.62
20110722|92204A108|VCR|1293|VANGUARD CONSUMER DISCRETIONAR|66.48
20110722|92204A405|VFH|540|VANGUARD FINANCIAL ETF|32.23
20110722|92204A504|VHT|300|VANGUARD HEALTH CARE ETF|64.65
20110722|92204A603|VIS|26|VANGUARD INDUSTRIAL ETF|69.42
20110722|92204A702|VGT|1488|VANGUARD INFORMATION TECHNOLOG|65.03
20110722|92204A876|VPU|1260|VANGUARD UTILITIES ETF|73.22
20110722|92204A884|VOX|260|VANGUARD TELECOMMUNICATION SER|70.58
20110722|922042676|VNQI|129|VANGUARD GLOBAL EX- U.S. REAL |52.22
20110722|922042718|VSS|870|VANGUARD INTL EQTY FTSE ALL-WO|103.52
20110722|922042742|VT|104|VANGUARD TOTAL WORLD STK INDEX|50.65
20110722|922042775|VEU|700|VANGUARD FTSE ALL- WORLD EX-US|49.90
20110722|922042858|VWO|118|VANGUARD INTL EQU INDEX FDS|48.62
20110722|922042874|VGK|6187|VANGUARD INTL EQUITY INDEX FDS|52.68
20110722|92205F106|VNR|12033|VANGUARD NAT RES LLC COM UNIT |30.31
20110722|92206C102|VGSH|10170|VANGUARD|60.94
20110722|92206C409|VCSH|1005|VANGUARD SHT-TERM CORP BD ETF |78.62
20110722|92206C599|VTHR|37|VANGUARD RUSSELL 3000 ETF|61.99
20110722|92206C649|VTWV|3206|VANGUARD RUSSELL 2000 VALUE ET|63.55
20110722|92206C664|VTWO|275|VANGUARD RUSSELL 2000 ETF|66.60
20110722|92206C706|VGIT|1007|VANGUARD INTERMEDIATE-TERM GOV|62.82
20110722|92206C730|VONE|243|VANGUARD RUSSELL 1000 ETF|61.75
20110722|92206C771|VMBS|1627|VANGUARD MORTG-BACKED SEC ETF |51.40
20110722|92206C813|VCLT|13905|VANGUARD LG-TRM CORP BD ETF|79.87
20110722|92206C847|VGLT|649|VANGUARD LG-TRM GOVT BD ETF|61.67
20110722|92206C870|VCIT|700|VANGUARD INTERMEDIATE-TERM COR|81.25
20110722|92220P105|VAR|7669|VARIAN MEDICAL SYSTEMS INC|71.28
20110722|922207105|VSEA|241|VARIAM SEMICONDUCTOR EQUIP INC|61.07
20110722|92230Y104|VDSI|501|VASCO DATA SECURITY INTL INC|12.79
20110722|92231M109|VASC|534|VASCULAR SOLLUTIONS INC|12.95
20110722|922321104|VASO|2500|VASOMEDICAL INC|0.35
20110722|92240G101|VVC|58|VECTREN CORPORATION|27.45
20110722|92240M108|VGR|2766|VECTOR GROUP LTD|18.28
20110722|922417100|VECO|2574|VEECO INSTRUMENTS INC(DEL)|40.74
20110722|922603204|VCOR|641|VENCOR INTL INC|.
20110722|922822101|VTUS|7517|VENTRUS BIOSCIENCES INC COM|11.93
20110722|922908512|VOE|1692|VANGUARD MID-CAP VALUE INDEX F|56.81
20110722|922908553|VNQ|144445|VANGUARD REIT ETF|62.87
20110722|922908595|VBK|9463|VANGUARD SMALL-CAP GROWTH ETF |87.18
20110722|922908611|VBR|363|VANGUARD SMALL-CAP VALUE ETF|71.24
20110722|922908637|VV|1157|VANGUARD LARGE-CAP ETF|61.67
20110722|922908652|VXF|759|VANGUARD EXTENDED MARKET ETF|59.39
20110722|922908736|VUG|1282|VANGUARD GROWTH ETF|66.43
20110722|922908751|VB|14968|VANGUARD SMALL-CAP ETF|79.26
20110722|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.13
20110722|92334N103|VE|11120|VEOLIA ENVIRONNEMENT|26.04
20110722|92335C106|VRA|2100|VERA BRADLEY, INC COM STK|38.61
20110722|92336Y107|OEZVY|678|VERBUND AG SPON ADR (AUT)|8.33
20110722|923363105|VRDT|100|VERDANT AUTOMOTIVE CORPORATION|0.95
20110722|92340P209|VRNM|783|VERENIUM CORP COM STK (US)|1.63
20110722|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110722|92342Y109|PAY|8245|VERIFONE SYSTEMS, INC.|41.29
20110722|92343E102|VRSN|1400|VERISIGN INC|33.17
20110722|92343X100|VRNT|103|VERINT SYSTEMS INC|35.25
20110722|92345Y106|VRSK|814|VERISK ANALYTICS INC CL A|33.55
20110722|924914104|VRCC|1334|Vertical Communications, Inc. |0.07
20110722|92531L108|VRS|2787|VERSO PAPER CORP COM STK (DE) |2.72
20110722|92532F100|VRTX|208|VERTEX PHARMACEUTICALS INC|51.17
20110722|92534K107|VTNR|260|Vertex Energy, Inc|3.30
20110722|92535A108|VTKT|1992|VERUTEK TECHNOLOGIES INC (DE) |0.88
20110722|92535G204|VTRO|854|VERTRO, INC COM|2.23
20110722|92552R406|VVI|75|VIAD CORP (NEW)|22.74
20110722|92552V100|VSAT|3177|VIASAT INC|43.90
20110722|92553H803|VIAS|542|VIASYSTEMS|23.98
20110722|92553P102|VIA|306|VIACOM INC CLASS A COM NEW|57.40
20110722|92553P300|VNV|860|VIACOM INC NEW SR NT 6.850% 12|25.68
20110722|92554T103|VIAP|1852|VIA PHARMACEUTICALS INC COM ST|0.05
20110722|925602104|VICL|686|VICAL INC|4.89
20110722|92581N103|VCRT|143544|VICOR TECHNOLOGIES INC NEW COM|0.13
20110722|92643X206|VYEY|219|Victory Energy Corporation New|0.04
20110722|92647F102|VNCKF|3775|VICTORY NICKEL INC. COM|0.10
20110722|926766106|VGCEF|435|VIKING GOLD EXPLORATION INC|0.22
20110722|92682P106|VKML|13600|VIKING MINERALS, INC COMMON ST|0.08
20110722|927107409|VLGEA|863|VILLAGE SUPER MARKET CL-A NEW |28.17
20110722|92719A106|VIP|1249|VIMPELCOM LTD|12.25
20110722|92763L107|VPRS|6881|VIPER RES INC NEV COM STK (NV)|0.07
20110722|92764R103|VRAL|4304|VIRAL GENETICS INC DEL|0.02
20110722|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.47
20110722|927864108|VGMNF|12800|Virginia Mines Inc Ordinary Sh|9.63
20110722|927926303|VGZ|5195|VISTA GOLD CORPORATION NEW|3.45
20110722|92823T108|VHC|16970|VirnetX Holding Corp Common St|36.42
20110722|928241108|VPHM|576|VIROPHARMA INC|19.38
20110722|928242205|VPRO|9926|VIROPRO INC NEW|0.05
20110722|92826C839|V|332|VISA INC CLASS A COM|88.05
20110722|928269109|VSCP|200|VIRTUALSCOPICS INC|1.82
20110722|92828Q109|VRTS|56|VIRTUS INVT PARTNERS INC COM S|78.02
20110722|92829M107|VSYS|5154|VISCOUNT SYSTEMS INC|0.14
20110722|92832G204|VIGS|500|VISION GLOBAL SOLUTIONS, INC. |0.02
20110722|92835C101|VIIC|61175|VISION INDS CORP COM STK (FL) |0.27
20110722|92835K103|VPG|461|VISHAY PRECISION GROUP, INC CO|17.81
20110722|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.50
20110722|92839U206|VC|34|VISTEON CORP COM NEW|67.72
20110722|928449107|VSUL|1710|Visualant, Incorporated Common|0.17
20110722|92847A200|VITC|2263|VITACOST COM INC COM STK (DE) |5.49
20110722|92849D103|VTMS|78226|VITAMIN SPICE COM STK (WY)|0.02
20110722|92849E101|VSI|1093|VITAMIN SHOPPE INC COM STK (DE|46.50
20110722|92849T108|VTRAF|1438|Viterra Inc Ordinary Shares (C|11.62
20110722|928551100|VVUS|6517|VIVUS INC|8.35
20110722|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.48
20110722|92856X109|VIZS|3954|VIZSTAR INC|.
20110722|92857W209|VOD|10093|VODAFONE GROUP PLC (REPTSG 10 |26.44
20110722|92862Y109|VPLM|407|VOIP-PAL.COM INC Common Stock |0.02
20110722|928662303|VLKAY|85|VOLKSWAGEN A G ADR (SPONS)|38.55
20110722|928662402|VLKPY|728|VOLKSWAGEN AG SPONS ADR REPSTG|41.73
20110722|928708106|VLTR|765|VOLTERRA SEMCONDUCTOR CORP|23.01
20110722|928856400|VOLVY|530|VOLVO A B ADR-B|16.14
20110722|92886T201|VG|16424|VONAGE HOLDINGS CORP|4.17
20110722|929042802|VNOPRG|51|VORNADO REALTY TRUST PREFERRED|24.86
20110722|929042869|VNOPRJ|279|VORNADO RLTY TR|25.70
20110722|929042877|VNOPRI|227|VORNADO REALTY TRUST PFD SERIE|24.95
20110722|92908G104|VXEN|409|VTEX ENERGY INC|0.01
20110722|92911K100|VOG|6477|VOYAGER OIL & GAS INC COM STK |3.54
20110722|92911N104|VRNG|920|VRINGO, INC COM STK|1.39
20110722|929160109|VMC|3679|VULCAN MATERIALS COMPANY (HOLD|36.13
20110722|92921W102|VUZI|3420|VUZIX CORP COM STK (DE)|0.09
20110722|929212108|VUOC|4701|Vu1 Corporation Common Stock|0.40
20110722|92922P106|WTI|65|W&T OFFSHORE, INC.|27.89
20110722|929236107|WDFC|100|W D - 40 CO|47.75
20110722|929251874|WHCI|3692|W HOLDING COMPANY INC. (NEW)|0.17
20110722|92926K103|WCAA|2245|WCA WASTE CORPORATION|5.99
20110722|92927K102|WBC|66|WABCO HOLDINGS, INC|68.32
20110722|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110722|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.67
20110722|929328102|WSFS|272|WSFS FINL CORP|42.07
20110722|929352102|WX|30|WUXI PHARMATECH, CAYMAN INC RE|16.73
20110722|929740108|WAB|1589|WABTEC (COMMON)|66.40
20110722|929741106|WBNK|606|WACCAMAW BANKSHARES INC|0.64
20110722|92977V206|WNAPR|2200|WACHOVIA PFD FUNDING CORP PERP|25.98
20110722|92978U207|WBPRB|33|WACHOVIA CAP TR IV GTD TR PFD |25.14
20110722|92978X201|WBPRC|707|WACHOVIA CAP TR IX 6.35% (DELA|25.18
20110722|930059100|WDR|42|WADDELL & REED FINL INC CL A|38.15
20110722|93041P100|WGBS|8757|WAFERGEN BIO-SYSTEMS, INC. COM|0.55
20110722|931142103|WMT|22540|WAL-MART STORES INC|54.47
20110722|931422109|WAG|11690|WALGREEN COMPANY|39.64
20110722|93317Q105|WLT|9984|WALTER ENERGY INC COM STK (DE)|125.15
20110722|93369T106|WDRP|7891|WANDERPORT CORP COM STK|0.05
20110722|93564A100|WRES|10951|WARREN RESOURCES INC|4.34
20110722|937303105|WBCO|3350|WASHINGTON BANKING CO|13.48
20110722|939322103|WAMUQ|432520|WASHINGTON MUTUAL,INC|0.11
20110722|939322830|WAMKQ|1318|WASHINGTON MUTUAL INC DEP SHS |1.09
20110722|939640108|WPO|82|WASHINGTON POST CO CLB|427.45
20110722|939653101|WRE|263|WASH REAL EST INV TST SBI|33.55
20110722|941053100|WCN|943|WASTE CONNECTIONS INC|34.02
20110722|94106L109|WM|351|WASTE MANAGEMENT INC(NEW)|36.57
20110722|94114G100|WTIID|1|WATER TECHNOLOGIES INTERNATION|0.13
20110722|941845109|WPUR|1440|WATERPURE INTERNATIONAL INC CO|.
20110722|941848103|WAT|531|WATERS CORP|99.16
20110722|942622200|WSO|168|WATSCO INC|63.98
20110722|942749102|WTS|35|WATTS WATER TECHNOLOGIES INC C|35.76
20110722|943526301|WAVX|57707|WAVE SYSTEMS CORP CL-A COM STK|2.57
20110722|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.84
20110722|946885100|WMLLF|10220|WEALTH MINERALS LTD|0.53
20110722|94733A104|WWWW|671|WEB.COM GROUP INC COM STK|9.87
20110722|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|129.00
20110722|94770V102|WBMD|2283|WEBMD HEALTH CORP COM STK RECL|35.48
20110722|94770W100|WEBM|2000|WEBMEDIABRANDS INC (DE)|1.21
20110722|947890109|WBS|139|WEBSTER FINL CORP WATERBURY CN|22.30
20110722|948365507|WBSTP|11|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110722|948626106|WTW|1989|WEIGHT WATCHERS INTL|79.16
20110722|948644109|WKBT|166629|WEIKANG BIO-TECHNOLOGY GROUP C|1.10
20110722|948741103|WRI|1378|WEINGARTEN RLTY INVS/SBI|26.26
20110722|948741509|WRIPRD|1222|WEINGARTEN RLTY INV DEP SHS RE|24.95
20110722|948741848|WRD|357|WEINGARTEN REALTY INVESTORS NT|23.10
20110722|948741889|WRIPRF|2309|WEINGARTEN RLTY INVS DEP SHS R|25.18
20110722|94946T106|WCG|569|WELLCARE HEALTH PLANS, INC|54.50
20110722|94973V107|WLP|1232|WELLPOINT HEALTH NETWORKS INC |74.65
20110722|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|9.94
20110722|949746879|WFCPRJ|9897|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20110722|94979P203|JWF|7233|WELLS FARGO CAP IX TR ORIGINAT|24.99
20110722|94987B105|EAD|1795|WELLS FARGO ADVANTAGE INCOME O|10.15
20110722|94987C103|EOD|79|WELLS FARGO ADVANTAGE GLOBAL D|9.84
20110722|94987E109|ERH|3651|WELLS FARGO ADVANTAGE UTILITIE|11.72
20110722|95058W100|WEN|49391|WENDYS CO CL A COM STK (DE)|5.46
20110722|950670307|WNRC|800|WENR CORP NEW|0.20
20110722|950755108|WERN|84|WERNER ENTERPRISES INC|25.11
20110722|95082P105|WCC|150|WESCO INTERNATIONAL INC|55.40
20110722|95083L103|WSCE|183|WESCORP ENERGY INC|0.07
20110722|95083R100|WDOFF|340|WESDOME GOLD MINES LTD (CANADA|2.91
20110722|950840108|WFAFY|76|Wesfarmers Ltd Unsponsored ADR|16.72
20110722|95123P106|WTBA|6751|WEST BANCORPORATION|9.91
20110722|952145209|WCBO|4728|WEST COAST BANCORP COM STK|17.66
20110722|954235107|WMAR|1050|WEST MARINE INC|10.38
20110722|955306105|WST|291|WEST PHARMACEUTICAL SERV INC|46.34
20110722|95709T100|WR|77|WESTAR ENERGY INC|26.80
20110722|95709T704|WRS|1081|WESTAR ENERGY, 1ST MTG INC 6.1|26.10
20110722|957090103|WABC|866|WESTAMERICA BANCORP|48.99
20110722|957541105|WSTL|3032|WESTELL TECHNOLOGIES INC CL-A |3.11
20110722|957638109|WAL|1278|WESTERN ALLIANCE BANCORPORATIO|7.01
20110722|95766A101|ESD|6927|WESTERN ASSET EMERGING MKTS DE|19.46
20110722|95766B109|EHI|19896|WESTERN ASSET GLB HIGH INCM FD|13.48
20110722|95766G108|GDF|14699|WESTERN ASSET GLB PARTNERS INC|13.83
20110722|95766H106|HIF|7555|WESTERN ASSET HIGH INCM FUND I|10.81
20110722|95766J102|HIX|55282|WESTERN ASSET HIGH INCM FD II |10.02
20110722|95766K109|HIO|6429|WESTERN ASSET HIGH INCM OPPORT|6.30
20110722|95766L107|MHY|3181|WESTERN ASSET MANAGED HIGH INC|6.25
20110722|95766M105|MMU|174|WESTERN ASSET MANAGED MUNI FD |12.00
20110722|95766N103|MHF|858|WESTERN ASSET MUNI HIGH INCM F|7.36
20110722|95766P108|MNP|377|WESTERN ASSET MUNI PARTNERS FD|14.17
20110722|95766R104|WIW|4719|WESTERN ASSET/CLAYMORE INFLATI|12.54
20110722|95766T100|PAI|817|WESTERN ASSET INCOME FUND|13.18
20110722|95766U107|IMF|1542|WESTERN ASSET INFLATION MTGMT |17.55
20110722|957664105|WEA|6886|WESTERN ASSET PREMIER BOND FD |16.21
20110722|957667108|GFY|121|WESTERN ASSET VARIABLE RT STRA|16.55
20110722|95768A109|MTT|559|WESTERN ASSET MUN DEFINED OPPO|20.49
20110722|95768B107|HYI|12939|WESTERN ASSET HIGH YIELD DEFIN|19.44
20110722|95790A101|IGI|776|WESTERN ASSET INVESTMENT GRADE|21.03
20110722|95790C107|GDO|152|WESTERN ASSET GLOBAL CORP DEFI|18.69
20110722|95805Y102|WRN|1797|WESTERN COPPER CORP COMMON NEW|3.59
20110722|958211203|WFSTF|2000|WESTERN FOREST PRODS INC (CANA|0.96
20110722|958254104|WES|1720|WESTERN GAS PARTNERS, LP|36.09
20110722|958435109|SBI|2794|WESTERN INTER MUNI FD INC COM |9.45
20110722|959319104|WNR|5825|WESTERN REFINING, INC.|21.13
20110722|96040V101|WEST|25|WESTINGHOUSE SOLAR INC COM STK|1.17
20110722|960413102|WLK|20000|WESTLAKE CHEMICAL CORPORATION |53.99
20110722|961148509|WNGRF|200|WESTON GEORGE LTD|72.04
20110722|961214301|WBK|320|WESTPAC BANKING ADS 5 ORD SH|116.49
20110722|961443108|WLBC|50023|WESTERN LIBERTY BANCORP|3.07
20110722|961765104|WHG|1537|WESTWOOD HLDGS GROUP INC.|40.15
20110722|961815305|WWON|2117|WESTWOOD ONE INC NEW COM STK (|6.00
20110722|961840105|WTSLA|11562|WET SEAL INC CL-A|5.07
20110722|962149100|WEYS|3681|WEYCO GROUP INC|25.14
20110722|962166104|WY|5467|WEYERHAEUSER COMPANY|22.04
20110722|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.04
20110722|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |40.55
20110722|963320106|WHR|1239|WHIRLPOOL CORPORATION|72.78
20110722|966084204|WSR|1205|WHITESTONE REIT CL B COM SHS B|13.25
20110722|966389108|WHX|21242|WHITING USA TRUST I UNITS OF B|17.46
20110722|966837106|WFM|439|WHOLE FOODS MKT INC|65.43
20110722|967590100|WYY|154|WIDEPOINT CORP|0.93
20110722|968223206|JWA|173|WILEY(JOHN)& SONS INC CL A|52.92
20110722|968223305|JWB|20|WILEY(JOHN)& SONS INC CL B|52.94
20110722|96926A106|WILYY|41|William Demant Holding AS Unsp|17.89
20110722|969457100|WMB|6369|WILLIAMS COMPANIES|31.02
20110722|969490101|CWEI|131|WILLIAMS CLAYTON ENERGY INC|74.30
20110722|96950F104|WPZ|9|WILLIAMS PARTNERS L.P. COM UTS|54.87
20110722|969904101|WSM|4958|WILLIAMS-SONOMA INC|38.78
20110722|970646105|WLFC|101|WILLIS LEASE FINL CORP|13.37
20110722|971433107|WLMIY|855|Wilmar International Ltd Unspo|47.42
20110722|97315W105|WWPW|6138|Wind Works Power Corp. Common |0.40
20110722|97424P108|WLOL|878|WINLAND OCEAN SHIPPING CORP CO|0.50
20110722|974241101|WEX|631|WINLAND ELECTRONICS, INC|0.68
20110722|974250102|WINA|673|WINMARK CORPORATION|48.98
20110722|974280307|WINN|16265|WINN-DIXIE STORES INC COM NEW |9.70
20110722|974637100|WGO|501|WINNEBAGO INDS INC|9.37
20110722|975529108|WIXFF|1400|Winstar Resources Ltd New Comm|4.20
20110722|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|11.84
20110722|97650W108|WTFC|919|WINTRUST FINL CORP|34.78
20110722|97651M109|WIT|16009|WIPRO LIMITED ADS (1 EQTY SHS)|12.36
20110722|97652A203|RNIN|73|WIRELESS RONIN TECHNOLOGIES, I|1.38
20110722|97653L208|WMH|40|WIRELESS HOLDRS TST|44.77
20110722|976657106|WEC|6101|WISCONSIN ENERGY CORP|31.91
20110722|976826305|WISPR|357|WISCONSIN PWR< 4.50%PFD|92.25
20110722|97717W125|WDTI|1957|WISDOMTREE TR MANAGED FUTURES |49.98
20110722|97717W182|CYB|2731|WISDOMTREE DREYFUS CHINESE YUA|25.43
20110722|97717W208|DHS|368|WISDOMTREE EQUITY INCOME FUND |42.10
20110722|97717W216|BNZ|863|WISDOMTREE DREYFUS NEW ZEALAND|26.52
20110722|97717W240|BZF|1731|WISDOMTREE DREYFUS BRAZILIAN R|29.38
20110722|97717W315|DEM|119335|WISDOMTREE EMERG MKTS EQUITY I|60.33
20110722|97717W331|DRW|771|WISDOMTREE GLOBAL EX-US REAL E|28.76
20110722|97717W406|DTN|1203|WISDOMTREE TR DIVID EX FINANCI|51.84
20110722|97717W505|DON|87|WISDOMTREE TR MIDCAP DIVID FD |55.51
20110722|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|43.31
20110722|97717W570|EZM|658|WISDOMTREE TR MIDCAP EARNINGS |59.31
20110722|97717W604|DES|149|WISDOMTREE TR SMALLCAP DIVID F|48.59
20110722|97717W778|DIM|18461|WISDOMTREE TR INTL MIDCAP DIVI|53.89
20110722|97717W786|DOO|82|WISDOMTREE TR INTL DIVID EX FI|46.46
20110722|97717W794|DOL|311|WISDOMTREE TR INTL LARGECAP DI|47.41
20110722|97717W810|AUSE|138|WISDOMTREE AUSTRALIA DIVIDEND |61.05
20110722|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|67.91
20110722|97717W836|DFJ|2494|WISDOMTREE TR JAPAN SMALLCAP D|45.75
20110722|97717W844|DNL|1164|WISDOMTREE GLOBAL EX-US GROWTH|57.37
20110722|97717W851|DXJ|1772|WISDOMTREE TRUST JAPAN TOTAL D|36.55
20110722|97717X701|HEDJ|791|WISDOMTREE DEFA HEDGED FUND|45.76
20110722|97717X842|ALD|3309|WISDOMTREE ASIA LOCAL DEBT FUN|52.97
20110722|97717X859|CCX|1921|WISDOMTREE DREYFUS COMMODITY C|28.20
20110722|97717X883|RRF|471|WISDOMTREE TR|50.60
20110722|97750V109|WZE|3301|WIZZARD SOFTWARE CORPORATION|0.19
20110722|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|22.00
20110722|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.59
20110722|978097103|WWW|141|WOLVERINE WORLD WIDE|40.30
20110722|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110722|980228308|WOPEY|57|WOODSIDE PETE LTD SPONS ADR|43.31
20110722|980745103|WWD|1976|WOODWARD INC COM|36.32
20110722|981402209|WSTMF|5|WORKSTREAM INC COM STK (CDA)|2.70
20110722|981419104|WRLD|584|WORLD ACCEPTANCE CORP (DEL)|68.53
20110722|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110722|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110722|98159J101|WDDD|3145|WORLDS INC. COMMON STOCK|0.25
20110722|98161Q101|WYGPY|76|Worley Parsons Ltd Unsponsored|31.54
20110722|981811102|WOR|4448|WORTHINGTON IND'S, INC|23.45
20110722|98212T104|WRAP|10000|WRAPMAIL INC COM STK (FL)|0.24
20110722|98310W108|WYN|1228|WYNDHAM WORLDWIDE CORP COM|34.21
20110722|983134107|WYNN|5857|WYNN RESORTS LTD|163.76
20110722|98376R209|XNEZ|878|XNE INC COM STK (NV)|0.03
20110722|983772104|XOXO|22|XO GROUP INC COM STK (DE)|9.56
20110722|98385L102|XSNX|12895|XSUNX INC|0.08
20110722|983857103|XRIT|733|X-RITE INC|4.90
20110722|98388V107|XCEL|56|XCELLINK INTERNATIONAL INC. CO|.
20110722|983882309|XATA|131|XATA CORP-NEW-|1.77
20110722|98389B100|XEL|895|XCEL ENERGY INC|24.65
20110722|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |69.81
20110722|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08 |80.01
20110722|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |82.30
20110722|98389B605|XELPRE|71|XCEL ENERGY CUM PRF STK $4.16 |84.95
20110722|98389B704|XELPRG|212|XCEL ENERGY CUM PRF STK $4.56 |93.60
20110722|983919101|XLNX|13500|XILINX INC|33.71
20110722|983982208|XSELY|2022|XINHUA SPORTS & ENTMT LTD SPON|0.23
20110722|984002204|XDRC|11386|XEDAR CORP NEW COM CTK|0.17
20110722|98411C100|XNPT|2273|XENOPORT, INC.|7.57
20110722|984117101|XNNH|76|XENONICS HOLDINGS INC|0.46
20110722|984121103|XRX|2370|XEROX CORP;COM USD1|10.30
20110722|984126102|XONI|300|XONICS INX CL-A|.
20110722|98414Y109|XFN|921|XFONE INC|1.09
20110722|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110722|98416B107|XTOG|962|Xtreme Oil & Gas, Inc.|0.25
20110722|98417K106|XOHO|682797|XO HOLDINGS, INC. COMMON STOCK|1.36
20110722|98417P105|XIN|436|XINYUAN REAL ESTATE CO., LTD A|2.01
20110722|984170100|XYTS|2000|XYTOS INC|0.15
20110722|98418H201|WTFS|4929|XINDE TECHNOLOGY CO COM STK (N|0.14
20110722|98418U103|XNRG|10710|XUN ENERGY, INC. COMMON STOCK |0.02
20110722|98418W109|XUE|506|XUEDA EDUCATION GROUP ADS REPT|7.60
20110722|984238105|YMI|2997|YM BIOSCIENCES INC|2.72
20110722|984249300|YRCW|2058044|YRC WORLDWIDE INC|1.13
20110722|984332106|YHOO|28659|YAHOO INC|13.59
20110722|984595108|YRLLF|13200|YALE RESOURCES LTD (CANADA)|0.08
20110722|98462Y100|AUY|17627|YAMANA GOLD INC|13.34
20110722|984846105|YZC|864|YANZHOU COAL MNG CO LTD ADS RE|38.14
20110722|98583A106|YESD|2210664|YESDTC HLDGS INC COM STK (NV) |.
20110722|98584B103|YGE|2734|YINGLI GREEN ENERGY HOLDING CO|7.25
20110722|98584Y103|YIPI|12|YIPPY INC COM STK (NV)|1.01
20110722|98607B106|YONG|3662|YONGYE INTERNATIONAL, INC. COM|4.95
20110722|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.61
20110722|987184108|YORW|457|YORK WATER COMPANY (THE)|17.92
20110722|98742U100|YOKU|4904|YOUKU.COM INC SPONSORED ADR (C|34.00
20110722|987520103|YDNT|506|YOUNG INNOVATIONS INC|29.73
20110722|988432100|YUII|1853|YUHE INTERNATIONAL, INC. COMMO|0.84
20110722|98849Q101|YNGFF|7485|YUKON-NEVADA GOLD CORP|0.48
20110722|988498101|YUM|544|YUM BRANDS, INC|54.50
20110722|98878T208|ZSTN|10689|ZST DIGITAL NETWORKS INC COM N|3.15
20110722|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110722|98884U108|ZAGG|597180|ZAGG INCORPORATED COM STK|15.92
20110722|988858106|ZLC|8379|ZALE CORPORATION|6.76
20110722|98887C105|ZLCS|8650|ZALICUS INC. COM STK|2.58
20110722|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |1.27
20110722|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110722|98906R208|ZANE|191|ZANETT INC NEW COM STK|0.69
20110722|98912M201|ZAAP|19179|ZAP|0.52
20110722|989133202|ZARFF|104|ZARGON OIL & GAS LTD. ORDINARY|22.00
20110722|98921P104|ZMSPF|2990|Zecotek Photonics Inc Ordinary|0.49
20110722|989215108|ZEDIF|12800|ZEDI INC. ORDY SHS (CANADA)|0.73
20110722|989350202|ZNHL|1500|ZEN HOLDINGS CORP. COMMON STOC|2.50
20110722|98950P884|ZHNE|871|ZHONE TECH INC COM STK (DE)|2.15
20110722|98952K107|HOGS|11447|ZHONGPIN INC COM STK|8.80
20110722|989696109|ZN|5839|ZION OIL & GAS INC COM|4.18
20110722|989701107|ZION|3605|ZIONS BANCORP|23.41
20110722|989701875|ZBPRE|327|ZIONS BANCORPORATION DEP SHS|26.95
20110722|989703202|ZBPRB|502|ZIONS CAP TR B CAP SECS %|26.24
20110722|98973P101|ZIOP|3884|ZIOPHARM ONCOLOGY, INC.|5.91
20110722|98974P100|ZIXI|2837|ZIX CORPORATION|3.96
20110722|98974V107|ZIPR|300|ZIP REALTY, INC|2.86
20110722|98974X103|ZIP|3198|ZIPCAR INC COM STK (DE)|22.23
20110722|98975F101|ZRAN|1490|ZORAN CORP|8.48
20110722|98976E301|ZOOM|650|ZOOM TECHNOLOGIES INC NEW COM |2.46
20110722|98977W201|ZORM|5066|Zoro Mining Corp. New Common S|0.12
20110722|98978F207|ZOOG|859|ZOO ENTERTAINMENT INC COM STK |2.38
20110722|98978L105|ZGNX|3939|ZOGENIX INC COM|4.98
20110722|98981X104|ZNCM|400|ZUNICOM INC|0.34
20110722|98982M107|ZFSVY|1033|ZURICH FINANCIAL SVCS SPN ADR |24.63
20110722|98982X103|ZA|600|ZUOAN FASHION LTD SPON ADR EAC|4.41
20110722|989834106|ZF|25085|ZWEIG FUND INC|3.40
20110722|989837109|ZTR|552|ZWEIG TOTAL RETURN FUND|3.38
20110722|989855101|ZIGO|271|ZYGO CORP|13.64
20110725|D1668R123|DDAIF|8692|DAIMLER AG|75.38
20110725|D18190898|DB|92811|DEUTSCHE BANK AG NAMEN AKT (DE|55.42
20110725|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110725|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110725|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110725|G0129K104|AYR|3463|AIRCASTLE LIMITED COM|12.42
20110725|G0229R108|ALTE|872|ALTERRA CAPITAL HLDGS LTD COM |22.69
20110725|G02602103|DOX|22069|AMDOCS LTD ORD|31.67
20110725|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110725|G0450A105|ACGL|753|ARCH CAPITAL GROUP LTD|32.72
20110725|G0450A147|ARHPRA|1619|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110725|G0450A154|ARHPRB|162|ARCH CAPITAL GROUP LTD. 7.87% |25.65
20110725|G0457F107|ARCO|3891|ARCOS DORADOS HOLDINGDS INC. C|23.50
20110725|G0471F109|APAGF|490|APCO OIL AND GAS INTERNATIONAL|90.74
20110725|G0535E106|APWC|6|ASIA PACIFIC WIRE & CABLE CORP|4.63
20110725|G05384105|AHL|2240|ASPEN INSURANCE HOLDINGS LTD O|26.84
20110725|G05384139|AHLPRA|631|ASPEN INSURANCE HLDGS LTD PERF|25.07
20110725|G0539K108|AERL|2337|ASIA ENTERTAINMENT & RES LTD O|10.05
20110725|G0585R106|AGO|9269|ASSURED GUARNATY LTD|14.96
20110725|G06750106|AUTC|313|AUTOCHINA INTERNATIONAL LIMITE|23.81
20110725|G10082140|EXXI|2300|ENERGY XXI|34.89
20110725|G1151C101|ACN|37468|ACCENTURE PLC CL-A ORDINARY SH|61.28
20110725|G16962105|BG|12080|BUNGE LIMITED|73.08
20110725|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|105.50
20110725|G17580104|CLKTF|1164|CALCITECH LTD|0.07
20110725|G2022L114|CHINA|3400|CDC CORPORATION CL A COM|2.09
20110725|G2110R114|IMOS|318|CHIPMOS TECHNOLOGIES BERMUDA L|7.84
20110725|G2110U109|CHNR|185|CHINA NATURAL RESOURCES, INC|9.33
20110725|G21107100|CO|1311|CHINA CORD BLOOD CORP ORDINARY|3.55
20110725|G2113X100|CCCL|1387|CHINA CERAMICS CO (F)|5.14
20110725|G2113X118|CCCLW|285|CHINA CERAMICS CO LTD WTS EXP |0.70
20110725|G2113X209|CCCLU|78|CHINA CERAMICS CO LTD COM 1 ST|6.00
20110725|G23773107|CWCO|1095|CONSOLIDATED WATER CO., INC.|8.85
20110725|G24140108|CBE|3128|COOPER INDUSTRIES ,PLC ORDINAR|57.04
20110725|G2519Y108|BAP|897|CREDICORP LTD (COMM $5.00 PAR)|95.53
20110725|G25343107|CZZ|13139|COSAN LIMITED SHS A (BERMUDA) |12.81
20110725|G2554F113|COV|88|COVIDIEN PLC|51.89
20110725|G27010100|DHRM|202|DEHAIER MEDICAL SYS LTD COM ST|3.03
20110725|G29438101|EFUT|904|E-FUTURE INFORMATION TECHNOLOG|6.00
20110725|G30397304|ENHPRB|23|ENDURANCE SPECIALTY HLDGS LTD |25.40
20110725|G3156P103|ASA|2360|ASA GOLD AND PRECIOUS METALS L|30.58
20110725|G3159C109|CRYP|22237|CRYPTOLOGIC LIMITED COM STK (G|1.37
20110725|G3163G104|CNR|4051|CHINA METRO-RURAL HOLDINGS LIM|1.77
20110725|G32335104|EDS|5684|EXCEED COMPANY LTD ORD SHS|4.83
20110725|G3323L100|FN|1|FABRINET ORD SHS (CYM)|18.64
20110725|G36738105|FDP|1331|FRESH DEL MONTE PRODUCE(ORD)|26.80
20110725|G3682E127|FRO|82819|FRONTLINE LTD|11.81
20110725|G3727Q101|FSL|1829|FREESCALE SEMICONDUCTOR HLDGS |16.90
20110725|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110725|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110725|G3921A175|GLBC|1156|GLOBAL CROSSING LTD NEW (BERMU|38.46
20110725|G3922B107|G|303|GENPACT LIMITED|17.51
20110725|G39300101|GSOL|1900|GLOBAL SOURCES LTD|9.53
20110725|G39320117|GAI|114|GLOBAL-TECH ADVANCED INNOVATIO|4.20
20110725|G4388N106|HELE|4943|HELEN OF TROY LTD-NEW-BERMUDA |33.64
20110725|G4412G101|HLF|2031|HERBALIFE LTD|58.80
20110725|G4481U106|HIHO|700|HIGHWAY HOLDINGS LTD|3.61
20110725|G45667105|HOLI|9979|HOLLYSYS AUTOMATION TECHNOLOGI|10.56
20110725|G47791101|IR|8842|INGERSOLL-RAND PLC ORD SHS (IR|40.38
20110725|G5138L100|JST|602|JINPAN INT'L LTD(COMMON)|12.14
20110725|G5299G106|VLCCF|4623|KNIGHTSBRIDGE TANKERS LTD|22.25
20110725|G54050102|LAZ|16182|LAZARD LTD|36.60
20110725|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110725|G5753U112|MHLD|1034|MAIDEN HOLDINGS LTD COM STK (B|9.32
20110725|G5876H105|MRVL|1860|MARVELL TECH GROUP LTD|15.33
20110725|G62185106|MRH|687|MONTPELIER RE HOLDINGS LTD|18.43
20110725|G6331P104|AOSL|1290|ALPHA & OMEGA SEMICONDUCTOR LT|11.82
20110725|G6359F103|NBR|56145|NABORS INDS LTD (NEW) BERMUDA |27.57
20110725|G65773106|NAT|3213|NORDIC AMERICAN TANKERS LTD SH|22.17
20110725|G67743107|OEH|1615|ORIENT-EXPRESS HOTELS LTD CL A|10.35
20110725|G67828106|SEED|2891|ORIGIN AGRITECH LIMITED|4.80
20110725|G6852T105|PRE|367|PARTNERRE LTD|68.78
20110725|G6852T204|PREPRC|3626|PARTNERRE LTD PFD C|24.91
20110725|G68603409|PREPRD|875|PARTNERRE LTD PFD SER D 6.5%|24.76
20110725|G7127P100|PTP|288|PLATINUM UNDERWRITERS HLDGS LT|34.31
20110725|G7243H107|PMEHF|1700|PRIMELINE ENERGY HLDGS INC|0.34
20110725|G72457107|PRS|1568|PRIMUS GUARANTY LTD|6.01
20110725|G7293H114|PUKPR|431|PRUDENTIAL PLC PERPETUAL SUB C|25.32
20110725|G7293H189|PUKPRA|214|PRUDENTIAL PLC 6.50 EXCHG PERP|25.15
20110725|G73031109|QXM|2300|QIAO XING MOBILE COMMUNICATION|2.12
20110725|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|2.35
20110725|G7496G103|RNR|413|RENAISSANCERE HOLDINGS LTD|69.85
20110725|G7498P309|RNRPRC|1088|RENAISSANCERE HLDGS LTD 6.08% |24.30
20110725|G7945E105|SDRL|120679|SEADRILL LIMITED (BERMUDA)|35.77
20110725|G7945M107|STX|1298|SEAGATE TECH PLC (IRL)|14.57
20110725|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110725|G79978105|BOX|500|SEACUBE CONTAINER LEASING LTD |15.13
20110725|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20110725|G80475109|SQZZF|11|SERICA ENERGY PLC (UK)|0.38
20110725|G80751103|SGOC|510|SGOCO TECHNOLOGY LTD ORD SHS (|3.68
20110725|G81276100|SIG|102054|SIGNET JEWELERS LTD COM SHS|45.67
20110725|G81477104|SINA|23251|SINA CORPORATION|114.22
20110725|G82245104|SMOD|108|SMART MODULAR TECHNOLOGIES INC|9.17
20110725|G84384109|CTDC|347|CHINA TECHNOLOGY DEVELOPMENT G|1.51
20110725|G8657Q104|TBSI|840|TBS INTERNATIONAL PLC CL A ORD|1.34
20110725|G8766E109|TGH|78|TEXTAINER GROUP HOLDINGS LTD (|27.21
20110725|G88615102|TBET|1604|TIBET PHARMACEUTICALS INC COM |1.95
20110725|G8883T104|OINK|4826|TIANLI AGRITECH INC COM SH (VG|2.85
20110725|G8918T103|TXIC|875|TONGXIN INTERNATIONAL LTD. COM|1.60
20110725|G89982105|TAT|15165|TRANSATLANTIC PETROLEUM LTD OR|1.48
20110725|G9103F106|TRIT|3449|TRI-TECH HLDG INC ORD SHS (KY)|7.67
20110725|G9108L108|TNP|2446|TSAKOS ENERGY NAVIGATION LTD|9.55
20110725|G9319H102|VR|940|VALIDUS HOLDINGS, LTD|27.70
20110725|G93205113|VTG|20405|VANTAGE DRILLING COMPANY ORD S|1.69
20110725|G93285107|VELT|2217|VELTI PLC, ST HELIER ORDINARY |17.94
20110725|G94368100|WCRX|677|WARNER CHILCOTT PLC ORD SHS CL|22.76
20110725|G9456A100|GLNG|1696|GOLAR LNG LTD (BERMUDA)|39.36
20110725|G96666105|WSH|4496|WILLIS GROUP HOLDINGS PUBLIC L|39.97
20110725|G9796W101|BWOW|3|WOWJOINT HLDIGS LTD COM STK (C|2.71
20110725|G9825R206|XOMA|100|XOMA LTD. COM STK|2.23
20110725|G98268108|XRTX|301|XYRATEX LTD (BERMUDA)|10.07
20110725|G98777108|YTEC|1000|YUCHENG TECHNOLOGIES LIMITED C|3.65
20110725|H0023R105|ACE|1942|ACE LIMITED (SWITZERLAND)|65.78
20110725|H01531104|AWH|45|ALLIED WORLD ASSURANCE COMP HL|56.00
20110725|H27013103|WFT|88983|WEATHERFORD INT'L LTD (SWITZER|19.82
20110725|H2906T109|GRMN|1714|GARMIN LTD COM STK (CH)|32.72
20110725|H50430232|LOGI|3461|LOGITECH INTERNATIONAL S.A .OR|10.61
20110725|H89128104|TYC|5070|TYCO INTERNATIONAL LTD COM STK|47.38
20110725|H89231338|UBS|44397|USB AG (NEW)|17.51
20110725|H9709Y102|XLPRY|176|XL COMPANY SWITZERLAND GMBH 10|29.18
20110725|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|36.90
20110725|L3466T104|FSR|2157|FLAGSTONE REINSURANCE HOLDINGS|8.81
20110725|M0854Q105|ALLT|734|ALLOT COMMUNICATIONS LTD ORD S|17.83
20110725|M0861T100|ALVR|15364|ALVARION LTD|1.48
20110725|M15633106|BWEBF|3654|BACKWEB TECHNOLGIES LTD|0.11
20110725|M18955100|BRANF|17|BARAN GROUP LTD NIS ORD SHS|5.75
20110725|M20791105|CAMT|1461|CAMTEK LTD.|3.20
20110725|M2196U109|CEL|137|CELLCOM ISRAEL LTD ORD SHS (IS|26.68
20110725|M22013102|CRNT|830|CERAGON NETWORKS LTD|13.72
20110725|M22465104|CHKP|4104|CHECK POINT SOFTWR TECHNLS LTD|59.82
20110725|M25722105|CGEN|1357|COMPUGEN LTD|4.07
20110725|M3760D101|ESLT|543|ELBIT SYSTEMS LTD|49.17
20110725|M37605108|EMITF|512|ELBIT IMAGING LTD. ORD SHS|6.24
20110725|M47095100|FNDT|1418|FUNDTECH LTD|19.15
20110725|M51363113|MLNX|1043|MELLANOX TECHNOLOGIES, LTD ORD|34.32
20110725|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |63.82
20110725|M52523103|WILC|243|G.WILLI-FOOD INTL INC|6.81
20110725|M6158M104|ITRN|1476|ITURAN LOCATION & CONTROL LTD |14.38
20110725|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110725|M6786D104|MAGS|1|MAGAL SECURITY SYSTEMS LTD-ORD|2.98
20110725|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110725|M81865111|RDCM|100|RADCOM LTD ORD SHS|4.91
20110725|M8215Q110|RITT|321|RIT TECHNOLOGIES LTD COM STK (|6.87
20110725|M82183118|ROSGD|117646|ROSETTA GENOMICS LTD ORD SHS N|1.50
20110725|M87245102|ELOS|1345|SYNERON MEDICAL LTD ORD SHARES|12.42
20110725|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.20
20110725|M8791A109|OTIV|2240|ON TRACK INNOVATIONS LTD|2.00
20110725|M87915100|TSEM|9697|TOWER SEMICONDUCTOR LTD|1.12
20110725|M9068E105|SODA|500|SODASTREAM INTERNATIONAL LTD|68.68
20110725|N00927306|AEV|249|AEGON NV PERPETUAL CAP SEC (NE|23.69
20110725|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.13
20110725|N07045102|ASMI|702|ASM INTERNATL N.V|32.29
20110725|N07059186|ASML|58725|ASML HOLDING NV NY REG SHS NEW|37.77
20110725|N20935206|CNH|2614|CNH GLOBAL N.V. (NEW)|37.29
20110725|N22717107|CLB|502|CORE LABS N.V.|109.31
20110725|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|19.25
20110725|N47279109|INXN|6204|INTERXION HOLDING N.V ORD SHS |14.23
20110725|N53745100|LYB|50349|LYONDELLBASELL IND NV ORD SHS |39.54
20110725|N63218106|NLSN|357|NIELSEN HOLDINGS B V COM STK (|30.94
20110725|N6596X109|NXPI|444|NXP SEMICONDUCTORS N V|22.74
20110725|N6748L102|OFIX|492|ORTHOFIX INTL N V|44.50
20110725|N72482107|QGEN|906|QIAGEN NV|17.88
20110725|N7716A151|SPNS|698|SAPIENS INTL CORP NV NEW|3.84
20110725|N7902X106|ST|169|SENSATA TECHNOLOGIES N.V. ORDI|37.94
20110725|N97284108|YNDX|1900|YANDEX N V CL A ORD SHS (NLD) |35.65
20110725|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|18.52
20110725|P47725109|GEECF|38299|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110725|P8696W104|SVA|4542|SINOVAC BIOTECH LTD|3.14
20110725|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.12
20110725|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110725|U72603118|PLPM|2475|PLANET PAYMENT INC COMMON SHAR|3.99
20110725|V3267N107|EXM|16869|EXCEL MARITIME CARRIER LTD(NEW|2.73
20110725|V7780T103|RCL|31391|ROYAL CARIBBEAN CRUISES LTD|36.49
20110725|Y0017S102|ANW|4910|AEGEAN MARINE PETROLEUM NETWOR|5.53
20110725|Y0486S104|AVGO|9851|AVAGO TECH LTD ORD SHS (SG)|37.07
20110725|Y0553W103|BALT|897|BALTIC TRADING LIMITED COMMON |5.18
20110725|Y11082107|CPLP|25456|CAPITAL PRODUCT PARTNERS L P (|8.63
20110725|Y1771G102|CMRE|2525|COSTAMARE INC COM STK (MHL)|17.67
20110725|Y2065G105|DHT|921|DHT HOLDING, INC|3.88
20110725|Y2187A101|EGLE|2532|EAGLE BULK SHIPPING INC.|2.63
20110725|Y2573F102|FLEX|393|FLEXTRONICS INTL LTD|7.02
20110725|Y2685T107|GNK|37914|GENCO SHIPPING & TRADING LTD|6.54
20110725|Y2693R101|GMR|1966|GENERAL MARITIME CORP (NEW)|1.20
20110725|Y2711Y104|GIGM|2310|GIGAMEDIA LIMITED|1.20
20110725|Y27183105|GSL|792|GLOBAL SHIP LEASE, INC. COM CL|4.13
20110725|Y6020X103|MRDAF|1994|MERIDIAN COMPANY LTD|0.01
20110725|Y62196103|NM|5474|NAVIOS MARITIME HOLDINGS INC (|4.84
20110725|Y62267102|NMM|3347|NAVIOS MARITIME PARTNERS L.P. |16.75
20110725|Y64202123|OCNFD|4|OCEANFREIGHT INC COM STK NEW|7.06
20110725|Y6476R105|ONAVQ|5200|OMEGA NAVIGATION ENTERPRISES I|0.27
20110725|Y73760129|SHIPD|613|SEANERGY MARITIME|5.50
20110725|Y7388L103|SB|6514|SAFE BULKERS INC COM STK (MH) |7.21
20110725|Y7542C106|STNG|2100|SCORPIO TANKERS INC COM|8.27
20110725|Y8162K105|SBLK|2908|STAR BULK CARRIERS CORP COM ST|1.66
20110725|Y81669106|GASS|894|STEALTHGAS INC|4.64
20110725|Y8564M105|TGP|2879|TEEKAY LNG PARTNERS L.P. COM U|37.95
20110725|Y8564W103|TK|2065|TEEKAY CORPORATION (MARSHALL I|29.36
20110725|Y8565J101|TOO|980|TEEKAY OFFSHORE PARTNERS LP CO|29.94
20110725|Y8565N102|TNK|7736|TEEKAY TANKERS LTD CLASS A|8.74
20110725|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110725|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110725|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110725|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110725|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110725|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110725|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110725|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110725|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110725|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110725|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110725|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110725|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110725|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110725|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110725|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110725|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110725|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110725|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110725|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110725|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110725|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110725|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110725|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110725|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110725|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110725|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110725|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110725|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110725|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110725|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110725|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110725|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110725|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110725|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110725|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110725|000336305|GFZ|692|AAG HLDG INC GTD SER DEB|25.08
20110725|000360206|AAON|2|AAON INC|23.70
20110725|000375204|ABB|342815|ABB LTD ADS ( 1 REG SHS)|24.57
20110725|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.75
20110725|00077C408|AGRPY|700|ABSA GROUP LTD SPONS ADR REP 2|39.22
20110725|00089G108|ADBI|10000|ADB INTL GRP INC COM STK (NJ) |.
20110725|00089L107|DRWN|100000|A CLEAN SLATE INC COM|0.03
20110725|000957100|ABM|506|ABM INDUSTRIES INC|23.69
20110725|00101P102|AEBF|2349|AE BIOFUELS, INC. COMMON STOCK|0.40
20110725|001031103|AEPI|1405|AEP INDUSTRIES INC|28.90
20110725|00104Q107|AFCE|15|AFC ENTERPRISES INC|16.34
20110725|001055102|AFL|6581|AFLAC INC|46.21
20110725|001084102|AGCO|19457|AGCO CORP|48.94
20110725|00119P102|NIE|2253|AGIC EQUITY & CONV INCOME FD C|18.56
20110725|00119Q100|NAI|1850|AGIC INTL & PREM STRATEGY FD C|13.60
20110725|00119R108|NGZ|448|AGIC GLOBAL EQUITY & CONV INC |16.39
20110725|001190107|NCV|144|AGIC CONV & INCOME FD COM SHS |10.03
20110725|001191105|NCZ|300|AGIC CONV & INCOME FD II COM S|9.41
20110725|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.43
20110725|001204106|AGL|1733|AGL RESOURCES INC (HOLDING CO)|42.14
20110725|001228105|MITT|10|AG MTG INVT TR INC COM STK (MD|19.79
20110725|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|7.24
20110725|00162Q106|GRI|424|COHENS & STEER GLOBAL REALTY M|38.26
20110725|00162Q205|EQL|403|ALPS ETF TR EQUAL SECTOR WEIGH|38.02
20110725|00162Q809|WCAT|142|JEFFERIES TR/J CRB WILDCATTERS|54.84
20110725|00162Q866|AMLP|1979|ALPS ETF TR ALERIAN MLP ETF|16.10
20110725|00163U106|AMAG|34684|AMAG PHARMACEUTICALS INC COM S|15.85
20110725|001630102|ALRT|8560|ALR TECHNOLOGIES INC|0.17
20110725|00164V103|AMCX|7199|AMC NETWORKS INC CLASS A COM|37.51
20110725|001765106|AMR|12499|AMR CORP|4.36
20110725|00184X105|AOL|2|AOL INC COMMON STOCK|19.43
20110725|00185E106|APAC|50|APAC CUSTOMER SERVICES INC|8.47
20110725|00187E203|ATNY|106|API TECHNOLOGIES CORP. COMMON |6.96
20110725|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110725|00206R102|T|3841|AT&T INC. COM|30.32
20110725|00208J108|ATPG|36394|ATP OIL & GAS CORPORATION|15.72
20110725|00208J801|ATPGP|219|ATP OIL & GAS CORP PERP PFD CO|93.95
20110725|00211G208|ATT|1078|AT&T INC SR NT 6.375|26.72
20110725|00211V106|ATAI|1792|ATA INC ADS|10.41
20110725|00212E103|ASXFY|1008|ASX Ltd Unsponsored ADR (Austr|33.87
20110725|00212V105|ASOMY|198|ASOS PLC UNSPON ADR (UK)|37.68
20110725|002346104|AVII|8643|AVI BIOPHARMA INC|1.60
20110725|002422202|AVTC|1035|AVT INC COMMON STOCK|5.15
20110725|002444107|AVX|22|AVX CORP|15.37
20110725|00249C203|AAAA|93854|AAA PUB ADJUSTING GRP INC NEW |0.22
20110725|00253U305|ASTM|11795|AASTROM BIOSCIENCES INC COM ST|2.84
20110725|002535300|AAN|6400|AARON'S INC COM STK|26.21
20110725|002555209|ABCFF|710|ABACUS MINING & EXPLORATION CO|0.20
20110725|002567105|ABAX|264|ABAXIS INC|29.93
20110725|00258J107|ABKI|78|ABAKAN, INC. COMMON STOCK|1.55
20110725|00288E300|ABMBF|5220|ABCOURT MINES INC CL-B (F)|0.13
20110725|002896207|ANF|43495|ABERCROMBIE & FITCH CO CL-A|77.14
20110725|003009107|FAX|62878|ABERDEEN ASIA-PACIFIC INCOME F|7.79
20110725|00301W105|CH|1173|ABERDEEN CHILE FUND INC|20.80
20110725|003011103|IAF|739|ABERDEEN AUSTRALIA EQUITY FUND|12.24
20110725|003013109|FCO|2390|ABERDEEN GLOBAL INCOME FUND IN|13.91
20110725|00305P106|IF|7777|ABERDEEN INDONESIA FUND, INC C|14.38
20110725|00306K106|LAQ|1025|ABERDEEN|38.59
20110725|00350L109|ABBC|330|ABINGTON BANCORP INC (PA)|10.37
20110725|003654100|ABMD|339|ABIOMED INC|16.92
20110725|003687209|ABH|3289|ABITIBIBOWATER INC COM STK NEW|19.41
20110725|00374N107|ABVT|1024|ABOVENET INC|63.52
20110725|003830106|AXAS|78398|ABRAXAS PETROLEUM CORP.|5.08
20110725|00400H108|ABHD|12000|ABTECH HLDGS INC COM STK (NV) |0.40
20110725|004225108|ACAD|590|ACADIA PHARMACEUTICALS INC|1.67
20110725|004239109|AKR|60|ACADIA REALTY TRUST|21.89
20110725|00430U103|ACCL|1556|ACCELRYS INC|7.24
20110725|00431M308|ACCP|11373|Access Pharmaceuticals, Inc. N|2.44
20110725|00434A103|AEMI|51000|ACCESS TO MONEY, INC. COMMON S|0.08
20110725|00434J104|APNC|149|ACCESS PLANS INC COM STK (OK) |2.85
20110725|004365102|ACDU|14990|ACCREDITED BUSINESS CONSOL COR|.
20110725|00438V103|AH|52061|ACCRETIVE HEALTH, INC COMMON S|30.26
20110725|00439T206|ACW|3198|ACCURIDE CORPORATION NEW COMMO|13.01
20110725|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|8.50
20110725|004409108|AMKT|900|ACE MARKETING & PROMOTIONS, IN|0.20
20110725|00444T100|ACRX|1|ACELRX PHARMACEUTICALS INC COM|4.38
20110725|00448Q201|ACHN|750|ACHILLION PHARMACEUTICALS, INC|7.64
20110725|004764106|APKT|27|ACME PACKET, INC.|65.70
20110725|004816104|ACU|2508|ACME UNITED CORPORATION|10.20
20110725|004848107|ACFN|399|ACORN ENERGY INC COM STK|4.43
20110725|00504W100|ACPW|7400|ACTIVE POWER INC|2.18
20110725|00507E107|ACTS|75|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20110725|00507V109|ATVI|27754|ACTIVISION BLIZZARD INC COM ST|11.99
20110725|00508B102|BIRT|509|ACTUATE CORPORATION|6.54
20110725|00508X203|ATU|424|ACTUANT CORP (NEW)|26.56
20110725|00509L703|ACUR|2949|Acura Pharmaceuticals, Inc. Ne|3.23
20110725|00511R870|ACUS|7008|ACUSPHERE INC|0.09
20110725|005208103|ADES|4443|ADA-ES INC|17.96
20110725|00547W109|ADMP|5324|Adamis Pharmaceuticals Corpora|0.24
20110725|006212104|ADX|352|ADAMS EXPRESS CO|11.31
20110725|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.90
20110725|006754204|AHEXY|261|Adecco SA Unsponsored ADR (Swi|31.36
20110725|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110725|00709P108|PVD|139|ADMIN FONDOS PENSIONS ADS(RP15|72.76
20110725|007192107|AMIGY|5039|ADMIRAL GROUP PLC, CARDIFF UNS|26.00
20110725|00724F101|ADBE|19135|ADOBE SYS INC (DE)|29.72
20110725|00725L206|AENA|37|ADRENALINA COMMON STOCK|7.00
20110725|00739W107|AEA|740|ADVANCE AMERICA, CASH ADVANCE |8.34
20110725|00751Y106|AAP|2646|ADVANCE AUTO PARTS INC|55.87
20110725|00752H102|ABAT|127566|ADVANCED BATTERY TECHNOLOGIES |1.53
20110725|00752K105|ACTC|16|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110725|00752M101|ABMT|2500|Advanced BioMedical Technologi|2.37
20110725|00754E107|API|563|ADVANCED PHOTONIX INC CL-A|1.22
20110725|00756M404|ASX|1922|AMER SEMI-COND ENG ADS (5CMSH)|5.47
20110725|00760J108|AEHR|1023|AEHR TEST SYSTEMS|1.56
20110725|00762U200|ATE|501|ADVANTEST CORPORATION NEW ADS |19.29
20110725|00764X202|ANX|5587|ADVENTRX PHARMACEUTICALS INC|3.42
20110725|00765C108|ADEXF|50|Advanced Explorations Inc Comm|0.52
20110725|00765X102|ADMD|350|Advanced Medical Isotope Corp.|0.28
20110725|00767A100|AERS|3683|AERIUS COM|0.06
20110725|00767E102|AEGR|163|AEGERION PHARMACEUTICALS INC|15.60
20110725|00768Y206|AADR|239|ADVISORSHARES TR WCM/BNY MELLO|31.50
20110725|00768Y503|HYLD|1250|ADVISORSHARES TRUST PERITUS HI|52.01
20110725|00768Y800|GTAA|53|ADVISORSHARES TR CAMBRIA GLOBA|26.35
20110725|00768Y883|HDGE|1136|ADVISORSHARES TR ACTIVE BEAR E|22.98
20110725|007737109|ACY|200|AEROCENTURY CORP|12.92
20110725|007767106|ARX|45|AEROFLEX HLDG CORP (DE)|14.42
20110725|007825102|AMSLF|22|AEROMECHANICAL SERVICES LTD (C|0.25
20110725|007865108|ARO|12795|AEROPOSTALE INC|18.09
20110725|007903107|AMD|70284|ADVANCED MICRO DEVICES|7.75
20110725|007924103|AEG|319|AEGON NV -ORD-|6.19
20110725|007924301|AEH|369|AEGON N.V. PERP.CAP SECS|23.15
20110725|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|20.34
20110725|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110725|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110725|007975204|AEZS|7|AETERNA ZENTARIS INC|2.25
20110725|008015307|AIM|501|AEROSONIC CORP|3.34
20110725|00808P207|AESAY|73|AES Tiete SA|14.13
20110725|00817Y108|AET|71|AETNA INC.(NEW)|43.34
20110725|008252108|AMG|413|AFFILIATED MANAGERS GROUP INC |103.61
20110725|00826A109|AFFY|200|AFFYMAX INC COM|7.25
20110725|00828W109|AFRVY|245|AFRICAN BANK INVESTMENTS LTD S|25.96
20110725|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|27.68
20110725|00829Q101|AOIFF|944|AFRICA OIL CORP ORD SHS (CANAD|1.78
20110725|00844W109|AGESY|4637|AGEAS SPON ADR (NLD)|2.32
20110725|00846L101|FEED|55767|AgFeed Industries, Inc. Common|1.82
20110725|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|8.48
20110725|00846U101|A|6126|AGILENT TECHNOLOGIES, INC|46.89
20110725|008474108|AEM|2188|AGNICO-EAGLE MINES LTD|63.35
20110725|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110725|00850H103|GRO|4726|AGRIA CORP SPONSORED ADR (CAYM|1.09
20110725|008916108|AGU|2064|AGRIUM INC.|92.56
20110725|009119108|AFLYY|290|AIR FRANCE-KLM ADS (EA REPTG O|14.21
20110725|00912X302|AL|7730|AIR LEASE CORP CL A|24.95
20110725|009126202|AIQUY|286|AIR LIQUIDE ADR|27.71
20110725|009158106|APD|2148|AIR PROD&CHEM INC|91.90
20110725|00922R105|ATSG|2045|AIR TRANSPORT SERVICES GROUP I|5.39
20110725|00927Q102|ABPR|37003|AIRBORNE SEC & PROTECTIVE SVCS|.
20110725|009363102|ARG|847|AIRGAS INC|70.08
20110725|009411109|AMCN|275|AIRMEDIA GROUP INC SPONSORED A|3.31
20110725|009606104|AIXG|14735|AIXTRON SEAMERICAN DEP SHRS|28.06
20110725|00971T101|AKAM|11762|AKAMAI TECHNOLOGIES INC|30.37
20110725|009719501|AKBTY|1311|AKBANK TURK ANONIM SIRKETI ADR|8.24
20110725|010198208|ELUXY|134|AKTIEB. ELECTROLUX B ADR SPNSD|38.65
20110725|010199305|AKZOY|293|AKZO NOBEL N V ADR|60.04
20110725|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|80.59
20110725|010392470|ALAWP|1833|ALABAMA POWER CO Non Cumulativ|28.85
20110725|010392595|ALPPRN|53|ALABAMA PWR 5.20% CL-A PRF|25.10
20110725|010392611|ALPPRO|114|ALABAMA PWR 5.83% CL-A PRF|25.78
20110725|011311107|ALG|211|ALAMO GROUP|22.84
20110725|01167P101|ALSK|1072|ALASKA COMMUN SYS GRP INC|7.75
20110725|012348108|AIN|62|ALBANY INTL CORP CL A|27.35
20110725|012423109|AMRI|3266|ALBANY MOLECULAR RESEARCH INC |4.83
20110725|013817101|AA|23608|ALCOA INC|15.84
20110725|013817200|AAPR|147|ALCOA INC $3.75 CUM PFD STK|75.01
20110725|013904305|ALU|5100|ALCATEL-LUCENT ADR|5.19
20110725|014482103|ALEX|3410|ALEXANDER & BALDWIN INC|50.43
20110725|01449J204|ALRPRB|1480|ALERE INC|275.72
20110725|014752109|ALX|181|ALEXANDERS INC|445.80
20110725|015271109|ARE|4414|ALEXANDRIA REAL EST EQ INC|84.93
20110725|015271406|AREPRC|204|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20110725|015271505|AREEP|7500|ALEXANDRIA REAL ESTATE EQUITIE|27.31
20110725|01535P106|AXU|4693|Alexco Resource Corp Common Sh|8.58
20110725|015351109|ALXN|103|ALEXION PHARMACEUTICALS INC|58.98
20110725|015384100|ALXA|7468|ALEXZA PHARMACEUTICALS INC COM|1.78
20110725|01551V102|ALGXY|2200|ALGAE TEC LTD SPON ADR (AUS)|3.87
20110725|01610A107|ALBIY|784|ALIBABA.COM LTD UNSPON ADR (CY|7.18
20110725|016255101|ALGN|754|ALIGN TECHNOLOGY INC|24.02
20110725|016259103|ALIM|142|ALIMERA SCIENCES INC COM STK (|8.97
20110725|01642L105|ALKN|13927|Alkane, Inc. Common Stock|.
20110725|01642T108|ALKS|553|ALKERMES INC|18.57
20110725|01642W101|ANLKY|327|ALKANE RES LTD SPON ADR (AUS) |22.37
20110725|01644F106|AAPT|1001|ALL AMERICAN PET COMPANY, INC.|0.01
20110725|017175100|Y|128|ALLEGHANY CORP|328.95
20110725|01748X102|ALGT|2047|ALLEGIANT TRAVEL COMPANY COM|44.48
20110725|018490102|AGN|5680|ALLERGAN INC|84.36
20110725|018535104|ABVA|1024|ALLIANCE BANKSHARES CORP|4.64
20110725|018546101|AKP|334|ALLIANCE CALIFORNIA INCOME FD |13.32
20110725|018581108|ADS|97|ALLIANCE DATA SYSTEMS CORP|97.65
20110725|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110725|01861G100|AHGP|667|ALLIANCE HOLDINGS GP LP COM UT|50.57
20110725|01864U106|AFB|49|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20110725|018714105|AYN|71|ALLIANCE NEW YORK INCOME FD|14.17
20110725|01877R108|ARLP|4630|ALLIANCE RESOURCES PART L.P.|79.45
20110725|018772103|AOI|9286|ALLIANCE ONE INTERNATION, INC.|3.33
20110725|01879R106|AWF|1201|ALLIANCEBERNSTEIN GLOBAL HIGH |15.20
20110725|018802108|LNT|1223|ALLIANT ENERGY CORPORATION|40.98
20110725|018805101|AZSEY|221|ALLIANZ SE SPONSORED ADR REPST|13.40
20110725|01881E101|ACG|21292|ALLIANCEBERNSTEIN INCOME FUND |7.93
20110725|01881G106|AB|1160|ALLIANCEBERNSTEIN HOLDING L.P.|18.62
20110725|019228808|AIB|368822|ALLIED IRISH BKS PLC SPON ADR |1.80
20110725|019344100|ANV|24326|ALLIED NEVADA GOLD CORP|40.96
20110725|01951W205|ADSV|1700|ALLIED SECURITY INNOVATIONS, I|.
20110725|019621101|ALQA|85793|ALLIQUA, INC. COMMON STOCK|0.10
20110725|01988P108|MDRX|18076|ALLSCRIPTS HEALTHCARE SOLUTION|18.93
20110725|020002101|ALL|800|ALLSTATE CORP (THE)|28.69
20110725|02005N308|ALLYPRB|50|ALLY FINL INC|25.17
20110725|020409108|AFAM|1861|ALMOST FAMILY INC|25.57
20110725|02051Q106|BSI|90|ALON HOLDINGS BLUE SQUARE ISRA|8.36
20110725|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|47.06
20110725|02081G102|ATEC|3135|ALPHATEC HOLDINGS INC COM STK |3.26
20110725|02081R207|APNX|8000|Alpine Air Express, Inc. New C|0.09
20110725|02083A103|AWP|21672|ALPHINE GLOBAL PREMIER PROPERT|7.38
20110725|021060108|AOD|23690|ALPINE TOTAL DYNAMIC DIV FD CO|6.06
20110725|021373204|ALTI|107012|ALTAIR NANOTECHNOLOGOES INC|1.08
20110725|02151P107|APSA|976|ALTO PALERMO SA ADS|21.84
20110725|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110725|02208R106|AIMC|874|ALTRA HOLDINGS, INC COM|25.39
20110725|02209S103|MO|225502|ALTRIA GROUP,INC.|26.36
20110725|022201107|AFPW|181435|ALUMIFUEL POWER CORPORATION|.
20110725|022205108|AWC|496|ALUMINA LTD ADS ( 4 ORD)|9.80
20110725|022276109|ACH|1809|ALUIMINUM CORP OF CHINA ADR (2|20.13
20110725|022912109|AXREF|1500|AMARC RESOURCES LTD|0.32
20110725|02300Q105|AMBS|5565|AMARANTUS BIOSCIENCES, INC. CO|0.40
20110725|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.06
20110725|023111206|AMRN|1708|AMARIN CORP PLC SPONSORED ADR |14.45
20110725|023135106|AMZN|10896|AMAZON COM INC;COM USD0.01|216.52
20110725|023139108|ABKFQ|1501|AMBAC FINANCIAL GROUP INC.|0.09
20110725|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|8.79
20110725|02318N102|ABTG|90600|AMBIENT CORP|0.08
20110725|02318N201|ABTGD|3069|AMBIENT CORPORATION NEW COMMON|10.68
20110725|02322P101|AMBO|1576|AMBOW EDUCATIONAL HLDG LTD SPO|6.90
20110725|02341Q205|DIT|150|AMCON DISTRIBUTING CO|64.50
20110725|023436108|AMED|1010|AMEDISYS INC|26.50
20110725|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |73.25
20110725|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110725|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110725|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110725|02361E108|AMRC|929|AMERESCO, INC. CL A COM STK|14.43
20110725|02364V107|ATAX|1402|AMERICA FIRST TAX EXEMT INV LP|5.66
20110725|02364W105|AMX|5920|AMERICA MOVIL, S.A.B. DE C.V. |25.97
20110725|02365V205|AWSR|705|AMERICA WEST RESOURCES INC|1.02
20110725|023850100|APP|18248|AMERICAN APPAREL INC COM|1.04
20110725|024061103|AXL|8927|AMER AXLE & MANUFACTURING HLDG|11.92
20110725|024591109|ABL|396|AMERICAN BILTRITE INC|9.59
20110725|024600108|ABMC|250|AMERICAN BIO MEDICA CORP|0.13
20110725|024638108|ABGFF|15488|AMERICAN BONANZA GOLD CORP (CA|0.40
20110725|02503U101|APRJ|59927|AMERICAN CAPITAL PARTNERS LTD |.
20110725|02503Y103|ACAS|1007|AMERICAN CAPITAL LTD COM STK (|10.22
20110725|02521F102|ACDP|400|AMERICAN COMMUNITY DEV INC NEW|0.20
20110725|025351107|EAG|1259|AMERICAN DEFENSE SYS INC COM S|0.13
20110725|025353103|ADPI|88|AMERICAN DENTAL PARTNERS INC|13.17
20110725|025398108|ADGE|615|AMERICAN DG ENERGY INC COM|1.66
20110725|02541R102|ADHC|620|AMERICAN DIVERSIFIED HOLDINGS |.
20110725|02553E106|AEO|8497|AMERICAN EAGLE OUTFITTER INC C|14.00
20110725|025537101|AEP|23191|AMERICAN ELECTRIC POWER INC|37.71
20110725|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|3.69
20110725|02563R105|AEFIE|23406|AMERICAN ENERGY FIELDS INC COM|0.23
20110725|025636200|AEGG|13317|AMERICAN ENERGY GROUP, LTD (NE|0.31
20110725|02566W101|AEEI|8|AMERICAN ENVIRONMENTAL ENERGY |0.03
20110725|025676206|AEL|428|AMERICAN EQUITY INVESTMENT LIF|12.68
20110725|02576P104|AEXP|9230|American Exploration Corporati|0.09
20110725|025816109|AXP|15001|AMERICAN EXPRESS COMPANY|52.24
20110725|025932104|AFG|1074|AMERICAN FINL GP (HOLD CO)|34.80
20110725|025932203|AFE|275|AMERICAN FINL GRP INC 7.125% S|25.11
20110725|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.83
20110725|026375105|AM|75|AMERICAN GREETINGS CORP CL A|23.30
20110725|02672T109|MRF|3453|AMERICAN INCOME FUND|8.09
20110725|026874115|AIGPRA|220|AMERICAN INTL GROUP INC CORP U|1.21
20110725|026874784|AIG|40223|AMERICAN INTL GROUP INC COM ST|29.09
20110725|026874800|AFF|2170|American International Group, |22.85
20110725|027135102|ALRN|565|AMERICAN LEARNING CORP|2.26
20110725|027297100|ALN|1675|AMERICAN LORAIN CORPORATION CO|1.85
20110725|027649102|XAA|245|AMERICAN MUNI INCM PTFL INC|13.51
20110725|028731107|AOB|1283|AMERICAN ORIENTAL BIOENGR INC |1.29
20110725|02882T105|APGA|99|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110725|028853109|APBA|2000|AMERICAN PERSPECTIVE BK SAN LU|5.05
20110725|02906T107|AMPW|7616|AMERICAN PWR CORP COM STK (NV)|0.26
20110725|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|48.88
20110725|029174109|ARL|387|AMER REALTY INVESTORS INC(NEW)|2.26
20110725|029263100|ARC|393|AMERICAN REPROGRAPHICS COMPANY|7.25
20110725|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|81.00
20110725|029570108|SLA|2094|AMERICAN SELECT PTFL INC|10.67
20110725|029683109|AMSWA|4999|AMER SOFTWARE INC CL-A|8.70
20110725|02971T107|ASEN|460|AMERICAN STANDARD ENERGY CORP.|6.60
20110725|03009T101|CSP|1702|AMER STRATEGIC INCM PTFL-III|7.90
20110725|030099105|BSP|1404|AMERN STRATEGIC INCM PORTF II |9.07
20110725|030111108|AMSC|981|AMERICAN SUPERCONDUCTOR CORP|7.92
20110725|030371108|AVD|169|AMERICAN VANGUARD CORP|14.42
20110725|030420103|AWK|4170|AMERICAN WATER WORKS COMPANY I|29.48
20110725|03062T105|CRMT|296|AMERICA'S CAR-MART INC|37.18
20110725|03063G102|AENY|3700|AMERICAS ENERGY COMP COM STK (|0.12
20110725|03070L300|ARGN|900|AMERIGON INCORPORATED|17.74
20110725|03073E105|ABC|24681|AMERISOURCEBERGEN CORP|40.52
20110725|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.05
20110725|03073T102|AGP|6453|AMERIGROUP CORPORATION|72.71
20110725|03073V107|AMTY|114|AMERITYRE CORPORATION|0.36
20110725|03075D105|AGOE|5925|Amerigo Energy, Inc. Common St|0.03
20110725|03076C106|AMP|7189|AMERIPRISE FINANCIAL, INC. COM|55.38
20110725|03076C205|AMPPRA|1280|AMERIPRISE FINL INC 7.75 SR NT|27.85
20110725|03076K108|ABCB|1700|AMERIS BANCORP|10.08
20110725|03077G106|AMEL|900|AMERILITHIUM CORP COM STK (NV)|0.19
20110725|030975106|APU|4962|AMERIGAS PRTNRS LP UTS(RP COMM|44.54
20110725|031001100|ATLO|163|AMES NATIONAL CORPORATION|18.34
20110725|031100100|AME|527|AMETEK INC NEW|44.61
20110725|031162100|AMGN|15410|AMGEN INC|55.24
20110725|031652100|AMKR|10821|AMKOR TECHNOLOGY INC|5.87
20110725|032015109|AMPL|1640|AMPAL-AMERICAN ISREAL CORP A|0.84
20110725|03209T109|AMPE|7431|AMPIO PHARMACEUTICALS INC COM |6.14
20110725|032095101|APH|23|AMPHENOL CORP (NEW) CL-A|51.03
20110725|03211P103|APHB|2775|AMPLIPHI BIOSCIENCES CORP COM |0.23
20110725|032159105|AXR|96|AMREP CORP|8.80
20110725|032332504|ASYS|154|AMTECH SYSTEMS INC|18.74
20110725|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110725|032359309|AFSI|256|AMTRUST FINANCIAL SERVICES, IN|23.97
20110725|03236M101|AMRS|2110|AMYRIS INC, COM STK|24.89
20110725|032420101|ANAC|874|ANACOR PHARMACEUTICALS INC COM|6.47
20110725|032511107|APC|841|ANADARKO PETROLEUM CORP|83.30
20110725|032515108|ANAD|1369|ANADIGICS INC|3.24
20110725|032803108|ACOM|1637|ANCESTRY COM INC COM STK (DE) |43.16
20110725|032839102|ABCW|9049|ANCHOR BANCORP WISC INC|0.68
20110725|03349T100|ANMCF|1919|ANDEAN AMERICAN GOLD CORPORATI|0.66
20110725|033839101|AXLFF|1000|ANDERSON ENERGY LTD|0.84
20110725|034164103|ANDE|2610|ANDERSONS INC (THE)|43.75
20110725|03485P201|AAUKY|2382|ANGLO AMER PLC NEW ADR UK|24.67
20110725|034919100|ASWRF|30928|ANGLO SWISS RESOURCES INC|0.11
20110725|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110725|035128206|AU|3800|ANGLOGOLD ASHANTI LIMITEDADS (|44.47
20110725|035290105|AXE|1898|ANIXTER INTERNATIONAL INC|66.81
20110725|035623107|ANN|7197|ANN INC|27.53
20110725|035710409|NLY|26364|ANNALY CAPITAL MANAGEMENT, INC|18.02
20110725|03633E108|ANO|50222|ANOORAQ RESOURCES CORP (F)|0.78
20110725|037271103|ANTS|51048|ANTS SOFTWARE INC|0.15
20110725|037347101|ANH|8561|ANWORTH MRTG ASSET CORP|7.34
20110725|037355104|EXMT|1034|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110725|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.00
20110725|037389103|AON|9336|AON CORPORATION|50.37
20110725|03739T108|AONE|17071|A123 SYS INC COM STK (DE)|5.77
20110725|037411105|APA|2|APACHE CORP|128.47
20110725|03748R101|AIV|8610|APARTMENT INVST & MGMT CO|27.97
20110725|03748R812|AIVPRV|435|APARTMENT INVT & MGMT CO PFD C|25.40
20110725|037598109|APOG|327|APOGEE ENTERPRISES INC|12.34
20110725|03760F100|ATCS|2084|APOGEE TECHNOLOGY INC|0.37
20110725|037604105|APOL|487|APOLLO GROUP INC CL A|51.93
20110725|03761U106|AINV|6291|APOLLO INVT CORP|10.02
20110725|037612306|APO|1291|APOLLO GLOBAL MGMT LLC CL A RP|16.94
20110725|037833100|AAPL|21960|APPLE INC;COM NPV|393.30
20110725|03815U102|APDN|6314|APPLIED DNA SCIENCES INC|0.09
20110725|03823M100|AMNL|2315|APPLIED MINERALS INC COM STK (|1.80
20110725|03824B103|APNT|37365|Applied Nanotech Holdings, Inc|0.38
20110725|038240107|APSOQ|21652|APPLIED SOLAR INC COM STK (NV)|.
20110725|038336103|ATR|577|APTAGROUP INC|53.04
20110725|03834A103|AREX|4987|APPROACH RES INC COM STK (DE) |28.27
20110725|038465100|ARSD|534|ARABIAN AMERICAN DEV CO.|4.50
20110725|03875Q108|ARB|1488|ARBITRON INC (NEW)|42.46
20110725|038923108|ABR|4779|ARBOR REALTY TRUST INC|4.63
20110725|03937R102|ARJ|2099|ARCH CHEMICALS INC.|47.18
20110725|039380100|ACI|10420|ARCH COAL, INC.|28.61
20110725|039483102|ADM|18831|ARCHER DANIELS MIDLAND CO|32.12
20110725|03956P102|ARCL|612|ARCHIPELAGO LEARNING INC COM S|10.57
20110725|039675103|AGUNF|4700|ARCTIC GLACRER INCOME FUND TR |0.28
20110725|03969P107|RDEA|1381|ARDEA BIOSCIENCES INC COM STK |24.85
20110725|039762109|ARDNA|148|ARDEN GROUP INC CL-A|96.12
20110725|040047102|ARNA|29335|ARENA PHARMACEUTICALS, INC.|1.57
20110725|04010E109|AGX|827|ARGAN INC|11.23
20110725|04010L103|ARCC|32125|ARES CAPITAL CORP|16.26
20110725|04010L202|ARY|491|ARES CAPITAL CORPORATION 7.75%|25.22
20110725|04014H108|AGXMF|14001|ARGENTEX MNG CORP (CANADA)|1.08
20110725|04033A100|ARIA|1894|ARIAD PHARMACEUTICALS INC|13.34
20110725|04033V203|ARBA|11679|ARIBA INC|33.04
20110725|04033X209|DRRSF|3275|D' ARIANNE RESOURCES INC ORDIN|1.69
20110725|040414104|ASPW|14992|ARISTA PWR INC COM STK (NY)|0.15
20110725|04051K105|VGCP|14998|ARIZONA GOLD & ONYX MNG CO COM|0.12
20110725|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |101.41
20110725|042315101|ARR|719|ARMOUR RESIDENTIAL REIT, INC C|7.57
20110725|04247X102|AWI|1060|ARMSTRONG WORLD INDUSTRIES INC|42.33
20110725|04269E107|ARQL|1029|ARQULE INC|6.44
20110725|04269N107|ARYC|14915|Arrayit Corporation Common Sto|0.27
20110725|04269Q100|ARRS|6163|ARRIS GROUP INC|11.54
20110725|042735100|ARW|2012|ARROW ELECTRONICS INC|37.60
20110725|042744102|AROW|2971|ARROW FINANCIAL CORP|24.81
20110725|04276R109|ARWD|8753|Arrow Resources Development, I|0.02
20110725|04287U109|AEYIF|760|ARSENAL ENERGY INC NEW (CDA)|0.84
20110725|043113208|ARTNA|5750|ARTESIAN RES CORP CL-A|18.57
20110725|043136100|ARTC|1200|ARTHROCARE CORP|34.41
20110725|043176106|ARUN|88041|ARUBA NETWORKS, INC.|24.93
20110725|043436104|ABG|3626|ASBURY AUTOMOTIVE GROUP INC.|20.37
20110725|04349Y107|ASDS|100|ASD SYSTEMS INC|0.09
20110725|04351G101|ASNA|823|ASCENA RETAIL GROUP INC COM|34.16
20110725|043632108|ASCMA|355|ASCENT CAPITAL GROUP, INC|52.01
20110725|043635101|ASTI|157|ASCENT SOLAR TECHNOLOGIES INC |0.93
20110725|044103109|AHT|1455|ASHFORD HOSPITALITY TRUST INC |12.21
20110725|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.07
20110725|044209104|ASH|3852|ASHLAND INC|65.12
20110725|044901106|APB|1514|ASIA PACIFIC FUND INC|12.23
20110725|04516T105|GRR|6037|ASIA TIGERS FUND INC (THE)|19.40
20110725|04518A104|ASIA|8424|ASIAINFO-LINKAGE INC COM STK (|15.46
20110725|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.03
20110725|045327103|AZPN|3530|ASPEN TECHNOLOGY INC|16.40
20110725|045346103|APPY|532|ASPENBIO PHARMA INC|0.68
20110725|04537N103|APIT|950|ASPIRE INTERNATIONAL INC. COMM|0.53
20110725|045487105|ASBC|336|ASSOCIATED BANC CORP|13.78
20110725|045519402|ASBFY|295|ASSOCIATED BRITISH FD PLC ADR |17.70
20110725|045604105|AEC|516|ASSOCIATED ESTATES REALTY CORP|18.27
20110725|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.79
20110725|046008207|ASFZ|400|ASSOC.FIRST CAP CRP RVO|.
20110725|04621X108|AIZ|800|ASSURANT INC|35.05
20110725|046220109|ASFI|61|ASTA FUNDING INC|7.93
20110725|046265104|AF|199546|ASTORIA FINANCIAL CORP|11.84
20110725|046353108|AZN|6607|ASTRAZENECA PLC|49.67
20110725|046433108|ATRO|101|ASTRONICS CORP|33.90
20110725|04685W103|ATHN|318|ATHENAHEALTH, INC. COM|57.09
20110725|04686K108|AHNR|9015|ATHENA SILVER CORPORATION COMM|0.54
20110725|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|12.87
20110725|047438205|AHRO|5000|ATHERONOVA INC NEW COM STK (DE|0.10
20110725|04744L106|ATHX|1604|Athersys, Inc. Common Stock|2.75
20110725|04789U102|ATLDF|24899|Atlanta Gold Inc. Common Share|0.08
20110725|04878Q863|AT|30410|ATLANTIC PWR CORP ORD SHS (CDA|16.25
20110725|049079205|ATNI|175|ATLANTIC TELE-NETWORK,INC|38.50
20110725|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110725|049156102|ATPL|150|ATLANTIS PLASTICS INC CL-A|0.03
20110725|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110725|049164205|AAWW|741|ATLAS AIR WORLDWIDE HLDGS NEW |56.11
20110725|04930A104|ATLS|13492|ATLAS ENERGY L P|25.43
20110725|049392103|APL|42895|ATLAS PIPELINE PARTNERS LP UTS|33.80
20110725|049433105|ATTH|36700|ATLAS THERAPEUTICS CORP COM ST|0.69
20110725|04957F101|ATNAF|964|ATNA RESOURCES LTD (F)|0.58
20110725|04964C208|ATRN|17314|ATRINSIC, INC|3.26
20110725|049838204|ATTD|7500|ATTITUDE DRINKS INC NEW COM ST|.
20110725|049904105|ATRI|116|ATRION CORP|212.81
20110725|050095108|ATW|253|ATWOOD OCEANICS INC|48.31
20110725|05070F100|ACKDY|245|Auckland International Airport|20.01
20110725|050912203|AZC|78|AUGUSTA RESOURCE CORP|5.00
20110725|051057107|AUGT|102889|AUGME TECHNOLOGIES INC|3.86
20110725|05152U108|AUSVF|95000|AURA SILVER RESOURCES, INC. CO|0.24
20110725|051526200|AUSI|2010|AURA SYSTEMS INC NEW|0.73
20110725|051549103|AURI|2211|AURI INC NEW COM STK (DE)|0.69
20110725|05155C105|AUQ|2808|AURICO GOLD INC COM|13.12
20110725|05155P106|AZK|2426|AURIZON MINES LTD|6.24
20110725|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110725|051918209|AUNFF|507160|AURCANA CORP|0.80
20110725|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110725|052562105|AUCAF|6488|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110725|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110725|052666104|ADAT|34835|AUTHENTIDATE HOLDING CORP|1.07
20110725|05275N106|ABTL|6810|AUTOBYTEL INC|1.06
20110725|052769106|ADSK|41091|AUTODESK INC (DE)|37.07
20110725|052800109|ALV|25422|AUTOLIV INC|69.11
20110725|05329W102|AN|24772|AUTONATION INC|39.08
20110725|053332102|AZO|105|AUTOZONE INC|295.85
20110725|05334D107|AUXL|11686|AUXILIUM PHARAMCEUTICALS INC|20.08
20110725|05334N105|AUXO|5000|AUXILIO INC|0.85
20110725|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|2.70
20110725|053467205|AOGN|21750|Avalon Oil and Gas, Inc. New C|.
20110725|053470100|AVL|22111|Avalon Rare Metals, Inc. Ordin|6.50
20110725|05348P401|AVNR|10786|AVANIR PHARMACEUTICALS, INC CL|3.90
20110725|053484101|AVB|2543|AVALONBAY COMMUNITIES INC|139.51
20110725|053494100|AVTR|100|AVATAR HOLDINGS INC|15.64
20110725|05355Q102|AVEPY|1500|Aveng Ltd Unsponsored ADR (Sou|10.62
20110725|05358E106|ACP|474|AVENUE INCOME CR STRATEGIES FD|19.66
20110725|053588109|AVEO|1525|AVEO PHARMACEUTICALS INC COM S|19.62
20110725|053611109|AVY|435|AVERY DENNISON CORP|33.69
20110725|05366Y102|AVNW|1128|AVIAT NETWORKS INC COM STK (DE|4.21
20110725|05367P100|AVID|14047|AVID TECH INC|13.74
20110725|053750105|AVGCF|3187|Avion Gold Corp. Ordinary Shar|2.29
20110725|053774105|CAR|464|AVIS BUDGET GROUP, INC. (NEW) |16.39
20110725|05379B107|AVA|3486|AVISTA CORP|26.22
20110725|053807103|AVT|4115|AVNET INC|29.93
20110725|053906103|ASGMF|2936|AVINO SILVER & GOLD MINES LTD |3.00
20110725|054303102|AVP|2332|AVON PRODUCTS INC|28.69
20110725|054536107|AXAHY|266|AXA ADS (1 ORD SHS)|20.59
20110725|054540109|ACLS|45|AXCELIS TECHNOLOGIES INC.|1.73
20110725|05459T101|AXST|300|AXESSTEL INC|0.10
20110725|05460U105|AXIO|4465|AXIOM GOLD & SILVER CORP|2.19
20110725|05460X109|AXPW|3927|AXION POWER INTERNATIONAL INC |0.62
20110725|054937107|BBT|1721|BB&T CORPORATION|26.18
20110725|05500N103|AZDDF|9500|AZURE DYN CORP CL-A|0.26
20110725|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|21.11
20110725|055090104|BHO|116|B&H OCEAN CARRIERS LTD|5.62
20110725|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|24.91
20110725|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|23.35
20110725|055185201|BACPRU|100|BAC CAPITAL TRUST IV|23.11
20110725|055188205|BACPRV|12628|BAC CAPITAL TRUST II|25.04
20110725|055189203|BACPRB|330|Bac Cap Tr X Cap Secs 6.25%|23.54
20110725|05523R107|BAESY|262|BAE SYS PLC SPONS ADR|19.90
20110725|05531B201|BBTPRB|6214|BB&T CAPITAL TRUST VI GTD ENHA|27.30
20110725|05534B760|BCE|5355|BCE INC COM (NEW)|39.85
20110725|055347207|BCDS|120|BCD SEMICONDUCTOR MFG LTD|6.76
20110725|05541T101|BGCP|4283|BGC PARTNERS INC CL A COM STK |8.43
20110725|05545E209|BBL|130131|BHP BILLITON P/C SPONS ADR|77.31
20110725|05548J106|BJ|500|BJ'S WHOLESALE CLUB|50.93
20110725|05561Q201|BOKF|1657|BOK FINL CORP|55.14
20110725|055622104|BP|3486|BP PLC ADS(RP 6 ORD)|46.20
20110725|055630107|BPT|6199|BP PRUDHOE BAY ROYALTY TR|115.77
20110725|055639108|BPZ|105471|BPZ RESOURCES INC COM STK|4.27
20110725|05564E106|BRE|77|BRE PROPERTIES INC CL A|54.25
20110725|05564E601|BREPRD|194|BRE PROPERTIES INC PFD SER D|25.33
20110725|05566T101|BNCN|162|BNC BANCORP (NC)|7.00
20110725|05570P103|BNKPF|330|BANK PETROLEUM INC COM SHS (CA|5.15
20110725|056032105|BTUI|338|BTU INTERNATIONAL INC|6.91
20110725|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|26.15
20110725|05615F102|BWC|17342|BABCOCK & WILCOX COMPANY COM S|26.93
20110725|05633T209|BACPRC|250|BAC CAP TR XII GTD CAP SECS|24.83
20110725|05644R101|BONE|4467|BACTERIN INTL HLDGS INC INC CO|2.45
20110725|056525108|BMI|3965|BADGER METER INC|38.81
20110725|056752108|BIDU|9472|BAIDU INC SPON ADR RPTNG ORD S|154.00
20110725|05709R103|BAJFF|3902|BAJA MINING CORP|1.28
20110725|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110725|057149106|BKR|186|BAKER MICHAEL CORP|22.27
20110725|057224107|BHI|11256|BAKER HUGHES INC;COM USD1|79.90
20110725|057690109|BEEI|9054|BALD EAGLE ENERGY INC. COMMON |0.02
20110725|057755100|BWINA|900|BALDWIN & LYONS INC CL-A|25.44
20110725|057755209|BWINB|910|BALDWIN & LYONS INC CL-B|24.86
20110725|058498106|BLL|3741|BALL CORP|39.31
20110725|058586108|BLDP|2348|BALLARD POWER SYS INC|1.60
20110725|058785106|BLQN|650|Balqon Corporation Common Stoc|0.91
20110725|058823105|BLTA|7380|BALTIA AIR LINES INC|0.05
20110725|05945F103|BANF|310|BANCFIRST CORP|38.93
20110725|05946K101|BBVA|18793|BANCO BILBAO VIZ ARGENTARA ADS|11.14
20110725|059460303|BBD|190706|BANCO BRADESCO ADS REP ONE PFD|19.24
20110725|059520106|BCH|1407|BANCO DE CHILE ADS (REP 600 SH|89.39
20110725|059584102|BKESY|583|Banco Espirto Santo E Ord Unsp|3.85
20110725|05961W105|BMA|140|BANCO MACRO S.A. ADS (EA REPTS|35.66
20110725|05964H105|STD|107961|BANCO SANTANDER SA|11.24
20110725|05965X109|SAN|1735|BANCO SANTANDER-CHILE ADS|94.74
20110725|05967A107|BSBR|2432|BANCO SANTANDER BRASIL SA ADS |10.25
20110725|05968L102|CIB|6440|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.07
20110725|05969A105|TBBK|325|THE BANCORP BANK|9.17
20110725|059690107|BARI|360|BANCORP RHODE ISLAND INC|44.58
20110725|059692103|BXS|5668|BANCORPSOUTH INC|12.49
20110725|060505104|BAC|14760|BANK OF AMERICA CORP|10.13
20110725|060505146|BACWSA|7906|BK OF AMER CORP WARRANTS EXP 0|4.63
20110725|060505153|BACWSB|13144|BK OF AMER CORP WARRANTS EXP 1|1.55
20110725|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.12
20110725|060505500|IKL|5131|BANK OF AMERICA CP 5.50% SUB N|24.67
20110725|060505559|BMLPRQ|1297|BK OF AMERICA DEP SHS RPSTG 1/|26.02
20110725|060505575|BMLPRN|4885|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20110725|060505583|BMLPRL|220|BK OF AMERICA DEP SHS RPSTG|18.53
20110725|060505591|BMLPRJ|325|BK OF AMERICA DEP SHS RPSTG 1/|18.57
20110725|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.70
20110725|060505625|BMLPRH|1148|BK OF AMERICA DEP SHS RSPTG 1/|16.38
20110725|060505724|BACPRJ|895|BANK OF AMERICA CORP Depositar|24.60
20110725|060505740|BACPRI|2321|Bank Amer Corp Dep Sh Repstg 1|23.56
20110725|060505765|BACPRH|7968|BANK OF AMERICA CORPORATION DE|25.37
20110725|060505831|BACPRD|468|BK OF AMER CORP DEPO SHS REPTS|22.85
20110725|060505864|IKR|943|BANK OF AMERICA CORP 6% INTERN|25.00
20110725|060900412|MPE|1000|BANK AMER CORPORATION MARKET I|13.52
20110725|061605101|BCMXY|2329|Bank of Communications Co Ltd |22.04
20110725|061874103|BKEAY|77|BANK OF EAST ASIA LTD SPON ADR|3.92
20110725|062401104|GRAN|3774|BANK OF GRANITE CORP|0.83
20110725|062540109|BOH|16|BANK OF HAWAII CORPORATION|46.35
20110725|062896105|BKYF|163|BK KY FINL CORP|25.80
20110725|063425102|BMRC|27|BANK MARIN (BANCORP|36.81
20110725|063554208|BOMK|3460|BANK MCKENNEY VA|5.75
20110725|063671101|BMO|9586|BANK OF MONTREAL|65.22
20110725|063904106|OZRK|942|BANK OF THE OZARKS INC|53.57
20110725|064149107|BNS|9175|BANK OF NOVA SCOTIA (F)|60.21
20110725|06424J103|BOCH|1198|BANK OF COMMERCE HOLDINGS (CA)|4.07
20110725|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|10.55
20110725|06544P104|BOVA|215|BANK VA CHESTERFIELD (VIRGINIA|1.75
20110725|065908600|BBX|7393|BANKATLANTIC BANCORP INC CL A |0.98
20110725|066011206|BKJAY|277|BANK YOKOHAMA LTD JAPAN ADR|51.56
20110725|066460304|BKNIY|47|Bankinter SA New Sponsored ADR|6.54
20110725|06647F102|RATE|300|BANKRATE, INC COM|18.34
20110725|066470105|BNX|4788|BANKS.COM, INC.|0.12
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20110725|066800103|BAA|2746|BANRO CORPORATION|4.64
20110725|066800111|BAAWS|346|BANRO CORP WT EXP 09/17/2011 (|2.60
20110725|067021105|BAOB|11|BARABOO BANCORP INC|4.80
20110725|06738C778|DJP|137|BARCLAYS BK PLC IPATH DJ-UBS C|49.83
20110725|06738C786|OIL|4339|BARCLAYS BANK PLC IPATH EXCH T|25.66
20110725|06738E204|BCS|34540|BARCLAYS PLC ADS =4 ORDINARY U|15.60
20110725|067383109|BCR|2768|BARD C R INC|99.58
20110725|06739F101|JJC|86165|BARCLAYS BK PLC IPATH DJ-UBS C|57.90
20110725|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|35.08
20110725|06739F291|INP|1466|BARCLAYS BANK PLC IPATH ETNS L|69.80
20110725|06739F390|BCSPR|21|BARCLAYS BANK PLC ADR SER 2 RE|23.43
20110725|06739H164|GRN|209|BARCLAYS PATH PLC I PATH GLOBA|21.80
20110725|06739H214|SGG|19323|BARCLAYS BK PLC IPATH DJ-UBS S|106.00
20110725|06739H248|JJP|200|BARCLAYS BK PLC IPATH DJ-UBS P|94.74
20110725|06739H263|LD|176|BARCLAYS BK PLC IPATH DJ-UBS L|67.92
20110725|06739H297|JO|173|BARCLAYS BK PLC IPATH DJ-UBS C|62.60
20110725|06739H305|JJG|323|BARCLAYS BK PLC IPATH DJ-UBS G|51.53
20110725|06739H362|BCSPRD|285|Barclays Bank Plc Sponsored AD|25.61
20110725|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|45.55
20110725|06739H743|COW|510|BARCLAYS BK PLC IPATH DJ-UBS L|29.93
20110725|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|24.43
20110725|06740C261|VXX|7466|BARCLAYS BK PLC IPATH S&P 500 |20.73
20110725|06740C519|VXZ|12|IPATH S&P 500VIX MID TERM FUTU|47.74
20110725|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|32.32
20110725|06740L451|DTYS|343|BARCLAYS BK PLC IPATH US 10 YR|43.68
20110725|06740L485|FLAT|233|BARCLAYS BK PLC IPATH BARCLAYS|49.17
20110725|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |43.27
20110725|06740L592|XXV|2331|BARCLAYS BANK PLC IPATH INV S&|35.89
20110725|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|38.72
20110725|06740P163|SGAR|3576|BARCLAYS BK PLC IPATH PURE BET|65.56
20110725|06740P197|LEDD|8779|BARCLAYS BK PLC IPATH PURE BET|51.47
20110725|06740P403|RTLA|200|BARCLAYS|72.75
20110725|06740P502|RTSA|410|BARCLAYS BK PLC IPATH SX RUSSE|24.34
20110725|06740P601|SFLA|56|BARCLAYS BK PLC IPATH LX S&P 5|71.10
20110725|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |124.40
20110725|067594101|BCCI|27879|BARISTAS COFFEE CO INC COM STK|0.12
20110725|067774109|BKS|8743|BARNES & NOBLE INC|17.56
20110725|067806109|B|476|BARNES GROUP INCORPORATED|24.70
20110725|067901108|ABX|11766|BARRICK GOLD CORP|50.25
20110725|06846N104|BBG|5797|BILL BARRETT CORPORATION|50.97
20110725|06985P100|BAS|798|BASIC ENERGY SERVICES, INC.|34.67
20110725|071813109|BAX|75|BAXTER INTL INC;COM USD1|61.79
20110725|072730302|BAYRY|730|BAYER AG SPONS ADR|81.35
20110725|07317Q105|BTE|3635|BAYTEX ENERGY CORP (CDA)|58.79
20110725|07330X103|BAZI|434|BAZI INTERNATIONAL, INC COMMON|0.15
20110725|073302101|BEAV|100|BE AEROSPACE INC|41.83
20110725|07331A102|BCME|450|BCM ENERGY PARTNERS INC COM ST|0.55
20110725|073685109|BECN|3752|BEACON ROOFING SUPPLY, INC.|22.29
20110725|07380N104|BCEKF|9362|BEAR CREEK MINING CORPORATION |5.94
20110725|07556Q105|BZH|2686|BEAZER HOMES USA INC|3.30
20110725|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|16.07
20110725|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110725|075887109|BDX|974|BECTON DICKINSON & CO|87.16
20110725|075896100|BBBY|1732|BED BATH & BEYOND INC|59.70
20110725|077347300|BELFB|848|BEL FUSE INC CL B|20.82
20110725|077454106|BDC|286|BELDEN, INC COM|36.42
20110725|078454105|BELLY|30|Belle International Holdings L|107.17
20110725|079476107|BHVCF|5500|BELLHAVEN COPPER & GOLD, INC O|0.55
20110725|081437105|BMS|52|BEMIS INC|33.95
20110725|08160H101|BHE|157|BENCHMARK ELECTRONICS INC|16.43
20110725|08173R104|BNCL|221|BENEFICIAL MUTUAL BANKCORP COM|8.00
20110725|081906109|BEVFF|156|BENNETT ENVIRONMENTAL INC (F) |2.65
20110725|081909103|BFHJ|340338|BENEFICIAL HLDGS INC|.
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20110725|084098102|BERX|12268|BERING EXPLORATION, INC. COMMO|0.75
20110725|084423102|WRB|2282|BERKLEY (W R) CORP|32.50
20110725|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|115750.00
20110725|084670702|BRKB|3029|BERKSHIRE HATHWY INC(HLDG CO)B|77.05
20110725|084680107|BHLB|9231|BERKSHIRE HILLS BANCORP INC|23.30
20110725|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|26.60
20110725|085789105|BRY|10748|BERRY PETROLEUM CO CL A|60.00
20110725|086516101|BBY|6090|BEST BUY CO INC|29.56
20110725|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |1.32
20110725|088606108|BHP|79882|BHP BILLITON LIMITED ADS ( 2 O|94.13
20110725|08861T107|BGMD|5108|BG MEDICINE INC|8.08
20110725|088836309|BDVSY|10|BIDVEST GROUP LTD SPON ADR NEW|47.48
20110725|089084107|BCTE|779|Big Cat Energy Corporation Com|0.05
20110725|08915P101|BGFV|17|BIG 5 SPORTING GOODS CORP|8.70
20110725|089302103|BIG|3603|BIG LOTS INC.|35.93
20110725|08953T106|BSEG|2514|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110725|089750509|BBND|538|BIGBAND NETWORKS INC COM STK (|2.21
20110725|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |388.80
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20110725|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110725|09057G602|BRLI|2489|BIO-REFERENCE LABS INC-NEW-|20.10
20110725|09057J200|BCLE|1000|Bio-Clean International, Inc. |.
20110725|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.27
20110725|090572207|BIO|89|BIO-RAD LABS CL A|117.36
20110725|09058M103|BASI|140|BIOANALYTICAL SYSTEMS INC|1.84
20110725|09058V103|BCRX|5848|BIOCRYST PHARMACEUTICALS INC|3.89
20110725|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.13
20110725|09060J106|BDSI|1925|BIODELIVERY SCIENCES INTL INC |3.91
20110725|09061G101|BMRN|4351|BIOMARIN PHARMACEUTICAL INC|30.71
20110725|09062F201|BHRT|5743|BIOHEART, INC. COM|0.21
20110725|09062X103|BIIB|3418|BIOGEN IDEC INC|105.56
20110725|090621103|BONU|101128|BIONEUTRAL GROUP, INC. COM STK|0.21
20110725|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.25
20110725|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110725|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110725|09064K208|BPAC|87700|BIOPACK ENVIRONMENTAL SOLUTION|.
20110725|09064M105|BIOD|10469|BIODEL INC COM STK (DE)|1.96
20110725|09064X101|BMTI|298|BIOMIMETIC THERAPEUTICS INC CO|4.38
20110725|09064Y109|BIOF|1264|BIOFUEL ENERGY CORP, CMN STK (|0.38
20110725|090643206|BNVI|2268|BIONOVO, INC|1.00
20110725|09065V203|BPAX|50793|BIOSANTE PHARMACEUTICALS INC|3.58
20110725|09066L105|BTX|8334|BIOTIME INC|5.25
20110725|09067D201|BBH|592|BIOTECH HLDRS TR HLD CO DP REC|106.19
20110725|090678103|BSPM|6359|BIOSTAR PHARMACEUTICALS, INC C|1.41
20110725|09069N108|BIOS|1173|BIOSCRIP, INC.|7.29
20110725|090911108|BLTI|1602|BIOLASE TECHNOLOGY INC|3.48
20110725|090931106|BSTC|468|BIOSPECIFICS TECHNOLOGIES CORP|24.50
20110725|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|7.04
20110725|091792101|BIZZ|41906|BIZZINGO INC COM STK (NV)|0.70
20110725|091941104|BGT|204|BLACKROCK FLOATING RATE INCOME|15.00
20110725|09202G101|BDE|422|BLACK DIAMOND, INC COM|9.16
20110725|09236T103|BHCG|8908|BLACKHAWK CAPITAL GROUP BDC IN|0.23
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20110725|09247D105|BKN|749|BLACKROCK INVT QUALITY MUNI TR|14.02
20110725|09247F100|BKT|11112|BLACKROCK INCOME TRUST INC|7.10
20110725|092475102|BNA|1166|BLACKROCK INCOME OPPORTUNITY T|9.62
20110725|092479104|BYM|2359|BLACKROCK MUNI INC QUAL TR COM|13.67
20110725|09248C106|BPK|1522|BLACKROCK MUNICIPAL 2018 TERM |15.96
20110725|09248E102|BFZ|912|BLACKROCK CALIFORNIA MUNICIPAL|13.38
20110725|09248H105|BBF|1690|BLACKROCK MUNICIPAL INCOME INV|13.26
20110725|09248J101|BNJ|587|BLACKROCK NEW JERSEY MUNICIPAL|14.08
20110725|09248K108|BLH|2922|BLACKROCK N.Y. MUNI 2018 TRM T|16.31
20110725|09248N102|BHY|4248|BLACKROCK HIGH YIELD TST SBI|6.84
20110725|09248R103|BPS|288|BLACKROCK PENN STRT MNI TST|13.39
20110725|09248T109|BSD|2266|BLACKROCK STRATGC MNI TST SBI |12.55
20110725|09248X100|BBN|2218|BLACKROCK BUILD AMERICA BOND T|18.88
20110725|092481100|BHV|2039|BLACKROCK VA MUNI BD TST|18.93
20110725|09249A109|BLJ|359|BLACKROCK NEW JERSEY MUNI BD T|13.97
20110725|09249C105|BJZ|348|BLACKROCK CALIF MUNI 2018 TRM |15.79
20110725|09249G106|BHD|1665|BLACKROCK STRATEGIC BOND TRUST|13.45
20110725|09249H104|BBK|3797|BLACKROCK MUNICIPAL BOND TR|14.60
20110725|09249L105|BZM|71|BLACKROCK MARYLAND MUNI BD TST|15.34
20110725|09249N101|BLE|1235|BLACKROCK MUNI INCOME TRUST II|13.81
20110725|09249R102|BFY|155|BLACKROCK NY MUNI INC TRUST II|14.54
20110725|09249U105|BSE|473|BLACKROCK NEW YORK MUNI INC QU|13.81
20110725|09249V103|BPP|1868|BLACKROCK CREDIT ALLOCATION IN|10.83
20110725|09249W101|BLW|190|BLACKROCK LTD DURATION INCM TS|17.49
20110725|09249Y107|BDT|856|BLACKROCK STRATEGIC EQUITY DIV|10.75
20110725|09250E107|HIS|2743|BLACKROCK HIGH INCM SHS SHS BE|2.19
20110725|09250G102|BAF|4921|BLACKROCK MUNI INC INVT QUAL T|14.07
20110725|092501105|BOE|1789|BLACKROCK GLOBAL OPPORTUNITIES|18.15
20110725|092508100|BTZ|504|BLACKROCK CREDIT ALLOCATION IN|12.48
20110725|09251A104|BDJ|1300|BLACKROCK ENHANCED EQUITY DIVI|8.01
20110725|09253N104|MHD|997|BLACKROCK MUNI HOLDINGS FUND, |15.40
20110725|09253P109|MUH|602|BLACK ROCK MUNI HOLDINGS FUND |14.14
20110725|09253R105|MVF|1069|BLACKROCK MUNIVEST FUND, INC. |9.43
20110725|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|14.37
20110725|09253W104|MYD|685|BLACKROCK MUNI YIELD FUND, INC|13.75
20110725|092533108|BKCC|7241|BLACKROCK KELSO CPTL CORP (US)|9.20
20110725|09254A101|MUS|900|BLACKROCK MUNIHLDGS QUALITY FN|12.82
20110725|09254B109|BCF|3432|BLACKROCK REAL ASSET EQUITY TR|15.01
20110725|09254G108|MQT|5165|BLACKROCK MUNI YIELD QUALITY F|12.09
20110725|09254J102|MUA|676|BLACKROCK MUNI ASSETS FUND, IN|11.86
20110725|09254K109|MZA|1161|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20110725|09254N103|MCA|486|BLACKROCK MUNIYIELD CALIFORNIA|13.46
20110725|09254P108|MFL|2262|BLACKROCK MUNIHLDGS INVST QUAL|13.41
20110725|09254R104|MYF|1594|BLACKROCK MUNIYIELD INVESTMENT|13.52
20110725|09254V105|MIY|2737|BLACKROCK MUNIYIELD MICHIGAN Q|13.82
20110725|09254W103|MYM|1085|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20110725|09254X101|MUJ|7408|BLACKROCK MUNIHLDGS NJ QUAL FN|13.88
20110725|092546100|BQR|1265|BLACKROCK ECOSOLUTIONS INVESTM|10.22
20110725|09255E102|MYN|1400|BLACKROCK MUNIYLD NY QUALITY F|12.90
20110725|09255G107|MPA|866|BLACKROCK MUNIYLD PA QUAL FND |14.65
20110725|09255M104|CYE|336|BLACKROCK CORP HG YLD FD III, |7.29
20110725|09255N102|HYV|300|BALCKROCK CORP HG YLD FD V INC|11.95
20110725|09255P107|HYT|4243|BLACKROCK CORP HIGH YLD FD VI |11.83
20110725|09255Q105|BHL|736|BLACKROCK DEFINED OPPORTUNITY |14.10
20110725|09255R103|DSU|2044|BLACKROCK DEBT STRATEGIES FD I|4.23
20110725|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |11.04
20110725|09255X100|FRA|23|BLACKROCK FLTG RT INCM STRATEG|15.43
20110725|09255Y108|FRB|654|BLACKROCK CAP FLTG RT INCM STR|13.82
20110725|09256U105|BSL|534|BLACKSTONE/GSO SENIOR FLT RT|20.55
20110725|09257A108|BCX|146|BLACKROCK RES & COMMODITIES|18.68
20110725|09257D102|BGX|120|BLACKSTONE / GSO LONG SHORT CR|19.55
20110725|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.52
20110725|093671105|HRB|1976|BLOCK H & R INC|15.51
20110725|093679108|BLOAQ|13921620|BLOCKBUSTER INC CL-A|0.06
20110725|095180105|BLT|60|BLOUNT INTERNATIONAL (NEW)|17.67
20110725|095395307|BDCO|2173|BLUE DOLPHIN ENERGY CO NEW COM|2.89
20110725|09578R103|NILE|4015|BLUE NILE INC|43.99
20110725|09605C103|BLSP|1150|BLUE SPHERE CORP COM STK (NV) |0.21
20110725|09623J106|BFRE|1175|BLUEFIRE RENEWABLES INC|0.21
20110725|09624H109|BXC|16703|BLUELINX HOLDINGS INC.|2.21
20110725|09643P207|BTH|2573|BLYTH,INC|65.81
20110725|096627104|BWP|2463|BOARDWALK PIPELINE PARTNERS, L|28.98
20110725|096761101|BOBE|5622|EVANS BOB FARMS INC|36.51
20110725|096813209|BHKLY|107|BOC HONG KONG (HLDGS) LTD SPON|59.94
20110725|09689U102|BODY|30752|BODY CENTRAL CORP COM STK|24.13
20110725|096892104|BBCZ|3330|BODISEN BIOTECH INC|0.40
20110725|097023105|BA|3938|BOEING CO;COM USD5|72.67
20110725|097316103|BOPH|1157|BOHAI PHARMACEUTICALS GROUP IN|1.00
20110725|09739C102|WIFI|5030|BOINGO WIRELESS INC COM STK (D|8.90
20110725|09746Y105|BZ|1269|BOISE INC COM STK (DE)|7.70
20110725|097613103|BEEHF|5000|BOLIVAR ENERGY CORP ORD SHS|0.06
20110725|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110725|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.67
20110725|097698104|BOLT|1016|BOLT TECHNOLOGY CORPORATION|13.86
20110725|097751200|BDRBF|1923|BOMBARDIER INC CL-B (F)|6.44
20110725|09776J101|BONT|800|BON-TON STORES INC (THE)|10.43
20110725|097824106|BONZ|176910|BONANZA GOLDFIELDS CORP. COM S|0.02
20110725|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|30.78
20110725|09789A204|BNLB|1517|Bond Laboratories, Inc. NEW Co|0.10
20110725|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|0.53
20110725|099709107|BGPIQ|751360|BORDERS GROUP INC|0.02
20110725|100557107|SAM|2116|BOSTON BEER CO INC (THE) CL-A |92.31
20110725|101119105|BPFH|16824|BOSTON PRIVATE FINL HLDGS INC |6.19
20110725|101121101|BXP|9626|BOSTON PROPERTIES INC.|112.27
20110725|101137107|BSX|17220|BOSTON SCIENTIFIC CORP|7.21
20110725|101507101|BIF|1403|BOULDER GROWTH & INCOME FUND I|6.43
20110725|102100104|BORK|19174|BOURQUE INDUSTRIES, INC. COMMO|3.80
20110725|10211F100|BVX|1058|BOVIE MEDICAL CORP|2.53
20110725|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.92
20110725|103304101|BYD|1500|BOYD GAMING CORP|9.34
20110725|104499207|BLEEQ|462|BRADLEES INC|.
20110725|10501E102|BCLI|86172|BRAINSTORM CELL THERAPEUTICS I|0.52
20110725|10503G105|TBBC|2500|BRAINY BRANDS CO INC COM|0.56
20110725|105105100|BMBLY|970|Brambles Ltd Unsponsored ADR (|15.92
20110725|105368203|BDN|234|BRANDYWINE REALTY TST|12.34
20110725|10552T107|BRFS|12303|BRF-BRASIL FOODS S.A. ADS (EA |19.29
20110725|10553M200|BTMC|331|BRASIL TELECOM SA SPONSORED AD|9.88
20110725|105532105|BAK|120|BRASKEM S.A. ADS (EA REPTG FOU|27.03
20110725|10566Y100|BRAV|54719|BRAVADA INTL LTD COM STK (DE) |.
20110725|10567B109|BBRG|554|BRAVO BRIO RESTAURANT GROUP, I|23.20
20110725|106776107|BBEP|12814|BREITBURN ENERGY PARTNERS, LP.|19.93
20110725|106787104|BFDI|22762|BREKFORD CORP COM STK (DE)|0.34
20110725|106816101|BBIM|433|BREMEN BANCORP INC (MO)|30.30
20110725|108035106|BDGE|867|BRIDGE BANCORP|20.98
20110725|10807M105|BPI|18922|BRIDGEPOINT EDUCATION INC COM |30.50
20110725|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|50.74
20110725|109178103|BEXP|1000|BRIGHAM EXPL CO|33.58
20110725|109473405|CELL|93|BRIGHTPOINT INC-NEW|8.60
20110725|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|62.89
20110725|109490102|BRD|1987|BRIGUS GOLD CORP COM STK|1.77
20110725|109641100|EAT|1209|BRINKER INTL INC|25.81
20110725|109703108|BNXR|3044|BRINX RESOURCES LTD|0.15
20110725|110122108|BMY|33062|BRISTOL MYERS SQUIBB COMPANY|29.49
20110725|110394103|BRS|15|BRISTOW GROUP INC COM|51.40
20110725|110448107|BTI|874|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.21
20110725|111013108|BSYBY|791|BRITISH SKY BRDCSTNG ADS (EACH|48.35
20110725|111203105|BRMSY|413|Brmalls Participacoes S A Spon|23.33
20110725|11131M100|BCST|797|BROADCAST INTERNATIONAL INC|0.70
20110725|11133B409|BSFT|109|BROADSOFT INC COM STK (DE)|36.55
20110725|11133H109|BDLF|693|BROADLEAF CAPITAL PARTNERS INC|.
20110725|11133T103|BR|4516|BROADRIDGE FINL SOLUTIONS INC |23.84
20110725|111412706|BVSN|304|BroadVision, Inc. New Common S|12.68
20110725|11161T108|BWEN|12845|Broadwind Energy, Inc. Common |1.35
20110725|111621306|BRCD|30000|BROCADE COMM SYS NEW|5.99
20110725|112463104|BKD|17524|BROOKDALE SENIOR LIVING INC CO|23.44
20110725|112585104|BAM|43|BROOKFIELD ASSET MANAGEMENT IN|32.32
20110725|11283W104|BRP|167|BROOKFIELD RESIDENTIAL PROPERT|10.03
20110725|112900105|BPO|1322|BROOKFIELD OFFICE PROPERTIES. |19.72
20110725|114039100|BFSB|1847|BROOKLYN FEDERAL BANCORP, INC.|1.00
20110725|114340102|BRKS|842|BROOKS AUTOMATION INC|10.78
20110725|115236101|BRO|2000|BROWN & BROWN,INC|21.80
20110725|115637209|BFB|282|BROWN-FORMAN CORP CL-B|75.96
20110725|115736100|BWS|9753|BROWN SHOE COMPANY INC|10.86
20110725|115867103|BWMG|210|BROWNIE'S MARINE GROUP, INC. C|0.08
20110725|116794108|BRKR|2319|BRUKER CORPORATION COM|20.50
20110725|117043109|BC|8908|BRUNSWICK CORP|19.82
20110725|117694109|BRYN|470|BRYN RESOURCES INC COMMON STOC|0.23
20110725|11776U300|BSQR|1338|BSQUARE CORPORATION NEW|6.24
20110725|118230101|BPL|4633|BUCKEYE PARTNERS L.P. INT UNIT|64.40
20110725|118255108|BKI|289|BUCKEYE TECHNOLOGY INC|28.84
20110725|118440106|BKE|15123|BUCKLE INC (THE)|46.19
20110725|119848109|BWLD|175|BUFFALO WILD WINGS INC|67.32
20110725|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.16
20110725|12008R107|BLDR|5804|BUILDERS FIRST SOURCE, INC.|2.48
20110725|120128103|BLDW|3937|BUILDING TURBINES, INC. COMMON|0.15
20110725|122449101|BURNF|125|BURNSTONE VENTURES INC ORD SHS|0.27
20110725|12325K108|BUCS|7997|BUSINESS CONTINUITY SOLUTIONS |0.06
20110725|123720104|BUKS|920|BUTLER NATIONAL CORP|0.71
20110725|124661208|CHHP|95|C&D TECHNOLOGIES INC COM STK (|9.36
20110725|124765108|CAE|109|CAE INC|13.24
20110725|124830506|CBLPRC|296|CBL & ASSOC PPTYS INC DEPO SHS|25.14
20110725|124830605|CBLPRD|614|CBL & ASSOCIATES PROP, INC. DE|24.73
20110725|124857202|CBS|91983|CBS CORPORATION CLASS B COM NE|29.54
20110725|124857400|CPV|194|CBS CORPORATION NEW SENIOR NOT|25.45
20110725|124867102|CAW|1591|C C A INDUSTRIES INC|6.00
20110725|124880105|CCFN|13|CCFNB BANCORP INC|34.10
20110725|12503M108|CBOE|31|CBOE HLDGS INC COM STK (DE)|23.20
20110725|125071100|CDI|5507|C D I CORP|13.55
20110725|125141101|CECE|843|CECO ENVIRONMENTAL CORP|7.45
20110725|125151100|CFK|400|CE FRANKLIN LTD|9.60
20110725|125269100|CF|1781|CF INDUSTRIES HOLDINGS, INC.|160.25
20110725|125405100|CGXEF|2065|CGX ENERGY INC|0.62
20110725|12541A108|CHDO|6313|CHDT Corporation Common Stock |.
20110725|12541M102|CHG|54|CH ENERGY GRP INC(HOLDING CO) |53.79
20110725|12541W209|CHRW|4097|C.H. ROBINSON WORLDWIDE INC NE|80.43
20110725|12542R209|CHSCP|1142|CHS INC CUM REDEMABLE PFD 8%|28.28
20110725|12547R105|DFR|924|CIFC CORP COM STK (DE)|7.00
20110725|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.62
20110725|125509109|CI|6166|CIGNA CORP|52.62
20110725|125581801|CIT|1268|CIT GROUP INC NEW (DE)|39.95
20110725|12561W105|CNL|3393|CLECO CRP (HOLDING CO)|35.78
20110725|125649400|CLXM|749849|CLX MED INC NEW COM STK (US)|.
20110725|125902106|CPY|510|C P I CORP|12.02
20110725|126117100|CNA|614|CNA FINANCIAL CORP|28.02
20110725|126128107|CCNE|840|CNB FINL CORP (PA)|14.18
20110725|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110725|126153105|CPL|1326|CPFL ENERGIA S.A. SPONSORED AD|29.14
20110725|12616K106|HCH|250|MERRILL LYNCH CDA CP HLDRS (DE|134.50
20110725|12618T105|CRAI|244|CRA INTERNATIONAL, INC|28.40
20110725|12618Y203|HZD|520|STRUCTURED PROD CORP 6.40% COR|25.53
20110725|12621E103|CNO|57265|CNO FINANCIAL GROUP INC COM ST|7.81
20110725|12626K203|CRH|1874|CRH PLC ADR|20.93
20110725|126349109|CSGS|1850|CSG SYS INTERNATL INC|18.57
20110725|12637N105|CMXHY|1852|CSL Ltd Unsponsored ADR (Austr|18.08
20110725|126408103|CSX|8600|CSX CORP|25.38
20110725|12642X106|CTCM|4806|CTC MEDIA INC COM STK|21.28
20110725|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|22.30
20110725|126501105|CTS|61|CTS CORP|9.89
20110725|126600105|CVBF|16868|CVB FINANCIAL CORP|9.93
20110725|12662P108|CVI|1513|CVR ENERGY INC COM STK (DE)|27.35
20110725|126633106|UAN|12167|CVR PARTNERS LP COM|24.65
20110725|126650100|CVS|6200|CVS CAREMARK CORPORATION|37.35
20110725|12673P105|CA|63558|CA, INC.|22.77
20110725|12673R200|CYOS|687146|CYOP SYSYTEMS INTL INC NEW|.
20110725|12673W308|CYCA|702|CYTTA CORP NEW COM STK (NV)|.
20110725|126797208|PFH|169|CORP ASSET CABCO 7.62% 3/01/97|25.15
20110725|126804301|CAB|2582|CABELA'S INCORPORATED|28.11
20110725|12686C109|CVC|1251|CABLEVISION SYS CP NY GRP CL-A|26.00
20110725|12687C108|CBEEF|11479|CABO DRILLING CORP ORD SHS (CA|0.15
20110725|127055101|CBT|3768|CABOT CORP|41.74
20110725|127097103|COG|170|CABOT OIL & GAS CORP|71.93
20110725|127190304|CACI|75|CACI INTERNATIONAL INC CL-A|61.56
20110725|12738T100|CADX|3757|CADENCE PHARMACEUTICALS, INC C|8.55
20110725|127387108|CDNS|24643|CADENCE DESIGN SYS INC|9.99
20110725|127537207|CDZI|32|CADIZ INC NEW|11.97
20110725|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|12.82
20110725|12802T101|DVR|1230|CAL DIVE INTERNATIONAL INC COM|6.02
20110725|128030202|CALM|5444|CAL-MAINE FOODS INC|35.51
20110725|12811P108|CHY|385|CALAMOS CONV & HIGH INCOME FD |13.10
20110725|12811R104|CLMS|2159|CALAMOS ASSET MANAGEMENT, INC.|14.27
20110725|128117108|CHI|226|CALAMOS CONV OPPORTUNITIES & I|12.96
20110725|128125101|CSQ|290|CALAMOS STRATEGIC TOTAL RETURN|9.70
20110725|128126109|CAMP|1020|CALAMP CORP|3.77
20110725|128246105|CVGW|1532|CALAVO GROWERS INC|21.80
20110725|128699105|CLCL|24610|CALCOL INC|.
20110725|12932K103|CALVF|38010|CALEDONIA MINING CORP|0.11
20110725|129603106|CCC|3511|CALGON CARBON CORP|16.39
20110725|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110725|130872104|CALP|179|CALIPER LIFE SCIENCES INC|8.53
20110725|13100M509|CALX|535|CALIX , INC COMMON STOCK|20.30
20110725|131193104|ELY|1538|CALLAWAY GOLF CO|6.53
20110725|1312EM104|CLSP|1056|CALLISTO PHARMACEUTICALS INC (|0.53
20110725|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|5.39
20110725|13123X102|CPE|294|CALLON PETROLEUM CO|7.64
20110725|131347304|CPN|371|CALPINE CORPORATION COMMON STO|16.19
20110725|131476103|CLMT|2007|CALUMET SPECIALTY PRODUCTS PAR|23.80
20110725|131722605|CBMC|16360|CALYPTE BIOMEDICAL CORP NEW|0.02
20110725|131745101|CAK|11760|CAMAC ENERGY INC COMMON STOCK |1.23
20110725|132152109|CATC|400|CAMBRIDGE BANCORP|32.00
20110725|133131102|CPT|54|CAMDEN PROPERTY TRUST SBI|69.32
20110725|13321L108|CCJ|28956|CAMECO CORP|27.34
20110725|13322V105|CIS|6725|CAMELOT INFORMATION SYSTEMS IN|13.15
20110725|13342B105|CAM|2322|CAMERON INTERNATIONAL CORPORAT|52.94
20110725|134429109|CPB|1544|CAMPBELL SOUP CO CAPITAL|33.81
20110725|13466Y105|CCG|1347|CAMPUS CREST COMMUNITIES INC C|12.95
20110725|136385101|CNQ|9273|CANADIAN NATURAL RESOURCES LTD|43.77
20110725|13645T100|CP|1617|CANADIAN PACIFIC RAILWAY LTD|62.25
20110725|136635109|CSIQ|15078|CANADIAN SOLAR INC. COM|9.63
20110725|136637105|CSPUF|6000|CANADIAN SPIRIT RESOURCES INC |1.37
20110725|136802105|CZICF|20463|CANADIAN ZINC CORPORATION|0.76
20110725|136914108|CWFNF|2000|CANADIAN WORLD FUND LTD|4.17
20110725|137648101|CBIS|3350|Cannabis Science, Inc. Common |0.04
20110725|137801106|CFW|9492|CANO PETROLEUM INC|0.33
20110725|138006309|CAJ|6866|CANON INC ADS (1 SH COM)|48.21
20110725|138763305|CNYC|8000|CANYON COPPER CORP. COMMON STO|0.32
20110725|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|27.88
20110725|139209100|CBNJ|572|CAPE BANCORP, INC COM|9.86
20110725|139793103|CBKN|5907|CAPITAL BANK CORP|3.46
20110725|140288101|LSE|3797|CAPLEASE, INC|4.62
20110725|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|25.08
20110725|14040H105|COF|28615|CAPITAL ONE FINANCIAL CORP|49.64
20110725|14040H139|COFWS|241|CAPITAL ONE FINANCIAL CORP|19.71
20110725|140475104|CSU|123|CAPITAL SENIOR LIVING CORP|9.52
20110725|140501107|CSWC|469|CAPITAL SOUTHWEST CORP|97.85
20110725|14052H506|CT|3562|CAPITAL TRUST, INC. CL-A|3.50
20110725|140547100|CLLDY|151|CAPITALLAND LTD SPONS ADR|4.88
20110725|14055X102|CSE|111275|CAPITALSOURCE INC|6.39
20110725|14057J101|CFFN|580|CAPITOL FEDERAL FINANCIAL COM |11.85
20110725|14067D102|CPST|19711|CAPSTONE TURBINE CORP|1.67
20110725|14067E308|CMOPRB|237|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20110725|14068E109|CAPS|3604|CAPSTONE THERAPEUTICS CORP COM|0.25
20110725|14069X106|WELL|5999|CAPSALUS CORP|0.02
20110725|14074Y206|CCGI|1628|CAR CHARGING GROUP INC COMMON |1.85
20110725|140781105|CRR|67|CARBO CERAMICS INC|180.00
20110725|14115L205|CABN|413|CARBON SCIENCES INC COM COM ST|6.00
20110725|14140U105|CDY|10597|CARDERO RES CORP.|1.40
20110725|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110725|14141R101|CRDC|1600|CARDICA INC|3.50
20110725|14149F109|CFNL|4191|CARDINAL FIN'L CORP|11.56
20110725|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|5.18
20110725|14159U202|CRME|2758|CARDIOME PHARMA CORPORATION-NE|4.36
20110725|141619106|CSII|2838|CARDIOVASCULAR SYS INC COM STK|16.10
20110725|141665109|CECO|8971|CAREER EDUCATION CORP|24.42
20110725|14170T101|CFN|900|CAREFUSION CORPORATION|27.90
20110725|141820100|CGAQ|19166|Caribbean Casino & Gaming Corp|0.02
20110725|141916106|CXM|257|CARDIUM THERAPEUTICS INC|0.26
20110725|142339100|CSL|785|CARLISLE COMPANIES INC|48.99
20110725|143130102|KMX|1900|CARMAX, INC.|32.50
20110725|143436400|CKEC|133|CARMIKE CINEMAS INC - NEW|6.69
20110725|14365C103|CUK|98|CARNIVAL PLC ADS|37.38
20110725|143658300|CCL|5968|CARNIVAL CORPORATION (PAIRED S|36.55
20110725|143905107|CSV|943|CARRIAGE SERVICES INC|5.99
20110725|144285103|CRS|112|CARPENTER TECHNOLOGY CORP|57.73
20110725|144430204|CRRFY|785|CARREFOUR S A (F) SPON ADR (FR|6.35
20110725|144577103|CRZO|2100|CARRIZO OIL & GAS INC.|41.54
20110725|147154207|CACB|668|CASCADE BANCORP|10.74
20110725|147448104|CWST|65|CASELLA WASTE SYSTEMS INC|6.50
20110725|147528103|CASY|654|CASEYS GENERAL STORES INC|46.76
20110725|14758Q107|CGUIY|98|Casino Guichard Perrachon SA U|18.62
20110725|14808P109|CASS|890|CASS INFORMATION SYSTEMS INC|38.23
20110725|148411101|CAS|854|CASTEL A.M. & CO|17.78
20110725|148711302|CMRG|534|CASUAL MALE RETAIL GROUP INC N|4.37
20110725|14888B103|CHSI|930|CATALYST HEALTH SOLUTIONS, INC|66.15
20110725|148906308|CPCAY|11850|CATHAY PACIFIC AIRWAYS SP ADR |11.87
20110725|149049108|CATS|7230|CATASYS INC COM STK (DE)|0.01
20110725|149123101|CAT|74835|CATERPILLAR INC;COM USD1|105.15
20110725|149205106|CATO|11555|CATO CORP CL-A|29.65
20110725|149568107|CVCO|227|CAVCO INDUSTRIES INC DEL|41.90
20110725|14964U108|CAVM|2860|CAVIUM|38.26
20110725|14964W104|CVAT|94|CAVITATION TECHNOLOGIES, INC. |0.05
20110725|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.36
20110725|149841108|CECB|200|CECIL BANCORP INC|0.75
20110725|149847105|CBEY|819|CBEYOND INC COM STK|12.23
20110725|150185106|FUN|78|CEDAR FAIR DEP R L.P.|20.08
20110725|150602308|CDRPRA|498|CEDAR SHOPPING CENTERS INC 8 7|25.32
20110725|15082E108|CELO|99336|CEELOX INC. COMMON STOCK|0.07
20110725|150837409|CVM|4824|CEL-SCI CORPORATION|0.50
20110725|150934602|CTIC|69240|CELL THERAPEUTICS INC COM STK |1.52
20110725|15101Q108|CLS|42391|CELESTICA INC|9.35
20110725|151020104|CELG|358|CELGENE CORPORATION|61.18
20110725|151020112|CELGZ|832|CELGENE CORP CONTINGENT VALUE |1.81
20110725|15115V101|CTIX|1536|Cellceutix Corporation Common |0.72
20110725|15117B103|CLDX|28|CELLDEX THERAPEUTICS, INC|3.65
20110725|15117L101|CYNX|10109|CELLYNX GROUP, INC. COMMON STO|.
20110725|15117N305|CLSN|590|CELSION CORP NEW|4.17
20110725|15118V207|CELH|1682|CELSIUS HOLDINGS INC COM STK (|0.30
20110725|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.80
20110725|151290889|CX|11021|CEMEX, S.A.B. DE C.V. ADS (REP|7.50
20110725|15135B101|CNC|106|CENTENE CORP DEL|35.70
20110725|15135U109|CVE|389|CENOVUS ENERGY INC COM STK|40.21
20110725|151408101|CNBC|1147|CENTER BANCORP INC|10.77
20110725|15146E102|CLFC|899|CENTER FINL CORP CALIF|6.54
20110725|15201P109|CSFL|136|CENTERSTATE BANKS INC COMMON S|6.50
20110725|15234Q207|EBR|823|ELECTROBRAS CENTRAIS ADR (COM)|12.48
20110725|153546106|GTU|270|CENTRAL GOLD TR (CANADA)|61.82
20110725|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110725|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110725|154760409|CPF|2746|CENTRAL PACIFIC FINANCIAL CORP|13.82
20110725|155123102|CET|725|CENTRAL SECURITIES CORP|24.11
20110725|155771108|CV|267|CENTRAL VT PUB SVC CORP|35.16
20110725|15639K300|CPYYY|497|CENTRICA PLC SPONS ADR NEW|21.55
20110725|15643B106|TRUE|2900|CENTRUE FINL CORP NEW|0.57
20110725|156432106|CNBKA|680|CENTURY BANCORP INC CL-A N VTG|28.35
20110725|156492100|CNTY|214|CENTURY CASINO INC|2.91
20110725|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110725|156700106|CTL|2633|CENTURYLINK,INC COMMON STOCK|38.66
20110725|156708109|CEPH|2985|CEPHALON INC|80.21
20110725|156732307|CERP|2519|CEREPLAST INC COM STK (NV)|4.71
20110725|156782104|CERN|2663|CERNER CORP|65.05
20110725|156834103|CDCH|65885|CERRO DORADO INC|0.07
20110725|157085101|CERS|2181|CERUS CORP|2.94
20110725|157210105|CEVA|4375|CEVA INC;COM STK USD0.001|30.63
20110725|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110725|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110725|158520106|CHMP|593|CHAMPION INDS INC|1.47
20110725|15910R206|CIHD|172|CHANGDA INTL HLDGS INC NEW (NV|0.45
20110725|15911M107|CYOU|3724|CHANGYOU.COM LTD AMERICAN DEP |45.88
20110725|15941T106|CMGHY|320|CHAODA MODERN AGRICULTURE HLDG|18.65
20110725|159765106|CTHR|40704|CHARLES & COLVARD LTD|2.32
20110725|159864107|CRL|375|CHARLES RIVER LABS INT'L INC|42.05
20110725|161133103|CHRS|9891|CHARMING SHOPPES INC|4.50
20110725|16117M305|CHTR|3005|CHARTER COMM INC DEL CL A COM |59.75
20110725|16122M100|CHFN|374|CHARTER FINANCIAL CORP.|9.71
20110725|16208T102|CLDT|337|CHATHAM LODGING TRUST COM SHS |15.94
20110725|162459101|CXLL|165|CHATTER BOX CALL CTR LTD COM S|0.12
20110725|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110725|163428105|CHTP|4095|CHELSEA THERAPEUTICS INT'L LTD|5.31
20110725|163572100|CEMI|6000|CHEMBIO DIAGNOSTICS INC|0.43
20110725|16359R103|CHE|477|CHEMED CORPORATION|65.31
20110725|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.45
20110725|163868102|CPC|622|CHEMSPEC INTL LTD ADR (KY)|7.56
20110725|164024101|CHMG|55|CHEMUNG FINL CORP|23.25
20110725|16411Q101|CQP|5238|CHENIERE ENERGY PARTNERS, LP C|19.46
20110725|16444H102|CHKE|136|CHEROKEE INC|16.83
20110725|165167107|CHK|4477|CHESAPEAKE ENERGY CORP|34.39
20110725|165167842|CHKPRD|1184|CHESAPEAKE ENERGY CORP CONV PF|97.46
20110725|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |11.73
20110725|165240102|CHSP|555|CHESAPEAKE LODGING TRUST COMMO|17.61
20110725|165303108|CPK|745|CHESAPEAKE UTILITIES CORP|39.55
20110725|166764100|CVX|1500|CHEVRON CORPORATION|108.97
20110725|167250109|CBI|953|CHICAGO BRIDGE&IRON N.V. (NEW)|44.51
20110725|168088102|CVR|123|CHICAGO RIVET & MACHINE CO|17.33
20110725|168565109|CBNK|426|CHICOPEE BANCORP INC COM STK|14.15
20110725|168615102|CHS|15076|CHICO'S FAS INC.|16.26
20110725|16890A205|CELM|4310|CHINA ELEC MTR INC COM STK (DE|0.33
20110725|16890T105|BORN|10489|CHINA NEW BORUN CORP ADR RPSGT|7.04
20110725|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|21.25
20110725|16890Y104|CBP|14519|CHINA BOTANIC PHARMACEUTICAL I|1.14
20110725|168905107|PLCE|724|CHILDRENS PLACE RETAIL STORES |49.31
20110725|168910206|CHNG|7099|China Natural Gas, Inc. New Co|3.11
20110725|168913101|CREG|2052|China Recycling Energy Corpora|1.94
20110725|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|17.64
20110725|168927101|CHDA|1102|CHINA DIGITAL ANIMATION DEV IN|2.00
20110725|16934Q109|CIM|27841|CHIMERA INVESTMENT CORP COM|3.33
20110725|16936H107|CHGI|10368|China Carbon Graphite Group, I|1.22
20110725|16936R105|CAAS|4681|CHINA AUTOMOTIVE SYSTEMS INC|8.28
20110725|16937B109|CHBT|5777|China-Biotics, Inc. Common Sto|1.73
20110725|169379104|JRJC|3425|CHINA FINANCE ONLINE CO. LTD A|3.36
20110725|16938C106|CBPO|4170|CHINA BIOLOGIC PRODUCTS INC CO|9.93
20110725|16938G107|STV|134|CHINA DIGITAL TV HOLDING CO., |5.15
20110725|16938R103|CFSG|7918|China Fire & Security Group, I|8.35
20110725|16938U106|CHNUF|65|CHINA EDUCATION RESOURCES INC |0.34
20110725|16938Y207|CEU|993|China Education Alliance, Inc.|1.17
20110725|169384203|CDII|751|CHINA DIRECT INDUSTRIES, INC C|1.09
20110725|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|1.05
20110725|16939B107|CAAH|24420|CHINA AMERICA HOLDINGS INC COM|0.01
20110725|16939M103|CHGY|1590|China Energy Corporation Commo|0.55
20110725|16939P106|LFC|891|CHINA LIFE INSURANCE CO LTD AD|51.57
20110725|16939V103|CHLN|16205|China Housing & Land Developme|1.27
20110725|16940R109|CRHKY|801|CHINA RES ENTERPRS LTD ADR|8.73
20110725|169409109|ZNH|4207|CHINA SOUTHERN AIRLN ADS(RP50 |31.88
20110725|16941G102|NEP|5191|CHINA NORTH EAST PETROLEUM HLD|3.32
20110725|16941J106|CPSL|35396|CHINA PRECISION STEEL, INC. CO|1.17
20110725|16941M109|CHL|962|CHINA MOBILE LIMITED|49.36
20110725|16941P102|CSKI|8730|China Sky One Medical, Inc. Co|3.17
20110725|16941R108|SNP|438|CHINA PETRO&CHEM ADS (100ORD) |99.45
20110725|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.65
20110725|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|51.34
20110725|16942H109|SHZ|94712|China Shen Zhou Mining & Resou|3.10
20110725|16942J105|CSR|201541|CHINA SECURITY & SURVEILLANCE |5.56
20110725|16942P101|CHGS|550|CHINA GENGSHENG MINERALS, INC.|1.67
20110725|16942T103|CNUV|9743|China Nuvo Solar Energy, Inc. |.
20110725|16942X104|CSUN|936|CHINA SUNERGY CO LTD ADS (CAYM|1.64
20110725|169423100|CRTP|1907|China Ritar Power Corp. Common|0.89
20110725|169424108|CNTF|7|CHINA TECHFAITH WIRELESS COMMU|4.24
20110725|169426103|CHA|2346|CHINA TELECOM CORP LTD ADS (RE|66.74
20110725|16943F102|CSGH|1481|China Sun Group High-Tech Co. |0.50
20110725|16943R106|CMFO|55544|China Marine Food Group Limite|2.99
20110725|16943W105|CGA|1002|CHINA GREEN AGRICULTURE, INC C|5.24
20110725|16944C108|CDBT|6700|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110725|16944H107|CIIC|3210|CHINA INFRASTRUCTURE INVESTMEN|0.27
20110725|16944J103|CHTL|431|CHINA TEL GROUP INC. COMMON ST|0.17
20110725|16944L108|CPQQ|1450|CHINA POWER EQUIPMENT INC. COM|0.93
20110725|16944U108|CNGL|9096|CHINA NUTRIFRUIT GROUP LIMITED|1.83
20110725|16944W104|DL|1146|CHINA DISTANCE|3.26
20110725|16945D204|CNYD|260|CHINA YIDA HOLDING, CO. NEW CO|4.30
20110725|169453107|CTFO|1452|China TransInfo Technology Cor|3.91
20110725|16946P107|CCGM|113|CHINA CGAME INC COM STK (DE)|0.98
20110725|16946T109|CAST|100|ChinaCast Education Corporatio|4.98
20110725|169467107|CHDX|500|CHINDEX INTL INC|13.01
20110725|16947Y107|CHYU|34|China Youth Media, Inc Common |0.03
20110725|169476207|CVVT|1108|CHINA VALVES TECHNOLOGY INC NE|3.32
20110725|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|50.38
20110725|16948K106|CHNC|6897|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110725|16948Q103|CRIC|530|CHINA REAL ESTATE INFORMATION |6.97
20110725|16949A206|CJJD|137|CHINA JO-JO DRUGSTORES INC COM|1.78
20110725|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|3.85
20110725|16949H102|CNET|21764|CHINANET ONLINE HLDGS INC COM |2.01
20110725|16949L103|CGPIE|391|CHINA REDSTONE GRP INC COM STK|0.70
20110725|16949X107|CLTT|17648|CHINA LITHIUM TECHNOLOGIES, IN|1.25
20110725|16950L109|CNIT|895|CHINA INFORMATION|2.31
20110725|16950V107|CPGI|40|CHINA SHENGDA PACKAGING GROUP,|1.46
20110725|16950W105|XNY|1686|CHINA XINIYA FASHION LTD SPON |3.06
20110725|16951C108|MY|4260|CHINA MING YANG WIND PWR GRP L|5.48
20110725|16951E104|ZX|574|CHINA ZENIX AUTO INTL LTD ADS |6.22
20110725|16951R105|CMCI|375|CHINA MODERN AGRIC INF INC COM|0.73
20110725|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.21
20110725|169656105|CMG|6170|CHIPOLTE MEXICAN GRILL INC COM|335.52
20110725|170032809|CQB|147|CHIQUITA BRANDS INTL (NEW)|12.45
20110725|17012M101|CIEC|432|Chisen Electric Corporation Co|2.72
20110725|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|12.55
20110725|171046105|CBK|1912|CHRISTOPHER & BANKS CORP|6.48
20110725|171117104|CRC|175|CHROMCRAFT REVINGTON INC|1.37
20110725|171272107|CGKEY|500|Chugoku Electric Power Unspons|35.00
20110725|17133Q502|CHT|60826|CHUNGHWA TELECOM CO LTD SPON A|34.92
20110725|171605306|CHYR|1000|Chyron Corporation New Common |2.45
20110725|17163Y102|MBA|370|CIBT Education Group Inc. Ordi|0.35
20110725|171778202|CIOXY|20|CIELO SA SPON ADR|26.27
20110725|171779309|CIEN|27706|CIENA CORP COM NEW|17.66
20110725|171798101|XEC|731|CIMAREX ENERGY CO|92.76
20110725|171871106|CBB|5231|CINCINNATI BELL INC.|3.60
20110725|172062101|CINF|757|CINCINNATI FINANCIAL CORP|28.41
20110725|172407108|CIDM|1380|CINEDIGM DIGITAL CINEMA CORP.,|1.76
20110725|172681108|CRCL|601|CIRCLE STAR ENERGY CORP COM|2.10
20110725|17275R102|CSCO|239462|CISCO SYSTEMS;COM USD0.001|16.46
20110725|17276F206|CIRC|1366|CIRTRAN CORPORATION NEW COMMON|.
20110725|17285T205|CDELA|204|CITADEL BROADCASTING CORP. CLA|33.00
20110725|17285T304|CDELB|353|CITADEL BROADCASTING CORP|33.00
20110725|172908105|CTAS|1602|CINTAS CORP|34.37
20110725|172922106|CZNC|904|CITIZENS & NORTHN CORP|16.51
20110725|17306N203|CPRV|358|CITIGROUP CAPITAL VII 7.125% C|25.34
20110725|17306X102|CTRN|17265|CITI TRENDS, INC.|13.80
20110725|173064205|CPRR|23|CITIGROUP CAPITAL X CAP SECS-T|23.68
20110725|173066200|CPRS|161|CITIGROUP CAP IX 6.0% TR PFD|23.94
20110725|17307Q205|CPRQ|120|CITIGROUP CAP XI CAP SECS TRUP|23.64
20110725|173085200|CPRG|2|CITIGROUP CAP XX ENHANCED TR P|25.56
20110725|17311H209|CPRE|631|CITIGROUP CAP 6.35% ENHANCED T|24.00
20110725|17313T615|MYP|9750|CITIGROUP FDG INC PRIN PROTECT|11.09
20110725|17315D204|CPRJ|665|CITIGROUP CAPITAL XII 8.5% FIX|25.86
20110725|174420307|CRBCD|1489|CITIZENS REP BANCORP INC COM S|8.43
20110725|174715102|CIZN|341|CITIZENS HOLDING CO|18.80
20110725|174740100|CIA|129|CITIZENS INC CL-A|7.00
20110725|177376100|CTXS|19|CITRIX SYSTEMS INC|75.27
20110725|177835105|CHCO|1094|CITY HOLDINGS CO|32.99
20110725|178566105|CYN|500|CITY NATIONAL CORPORATION|54.88
20110725|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110725|179818109|CLSI|1393|CLANCY SYS INTL INC|.
20110725|18145M109|GLA|492|CLARK HOLDINGS INC COM STK|0.24
20110725|182873109|CGR|4479|CLAUDE RESOURCES INC (CDA)|1.96
20110725|18383M209|NFO|4253|CLAYMORE GUGGENHEIM INSIDER SE|36.80
20110725|18383M308|WMCR|356|CLAYMORE WILSHIRE MICRO-CAP ET|19.53
20110725|18383M407|XRO|300|CLAYMORE GUGGENHEIM SECTOR ROT|27.03
20110725|18383M431|BSJE|317|GUGGENGEIM BULLETSHARES 2014 H|25.56
20110725|18383M449|BSJD|1250|GUGGENGEIM BULLETSHARES 2013 H|25.71
20110725|18383M456|BSJC|18335|GUGGENGEIM BULLETSHARES 2012 H|25.50
20110725|18383M480|WXSP|45|WILSHIRE 4500 COMPLETION ETF|32.33
20110725|18383M548|BSCH|935|CLAYMORE GUGGENHEIM BULLETSHAR|21.57
20110725|18383M571|BSCE|893|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110725|18383M589|BSCD|183|CLAYMORE GUGGENHEIM|20.94
20110725|18383M597|BSCC|22292|CLAYMORE GUGGENHEIM|20.63
20110725|18383M605|CSD|3150|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.93
20110725|18383M613|RYJ|57|CLAYMORE GUGGENHEIM RAYMOND JA|22.87
20110725|18383M621|TAN|14183|CLAYMORE GUGGENHEIM SOLAR ENER|6.84
20110725|18383M662|GIY|1925|GUGGENHEIM ENHANCED CORE BOND |52.73
20110725|18383M704|OTP|81|CLAYMORE GUGGENHEIM OCEAN TOMO|27.39
20110725|18383M720|CZA|17|CLAYMORE GUGGENHEIM MID-CAP CO|31.85
20110725|18383M779|OTR|652|CLAYMORE GUGGENHEIM OCEAN TOMO|31.08
20110725|18383M860|LVL|1411|CLAYMORE GUGGENHEIM S&P GLOBAL|15.39
20110725|18383M878|DEF|13480|CLAYMORE GUGGENHEIM DEFENSIVE |26.67
20110725|18383M886|BSCB|4045|CLAYMORE GUGGENHEIM BULLETSHAR|20.15
20110725|18383Q101|EEN|180|CLAYMORE GUGGENHEIM EW EURO-PA|19.73
20110725|18383Q606|ENY|8422|CLAYMORE GUGGENHEIM CANADIAN E|21.55
20110725|18383Q788|ABCS|4891|GUGGENHEIM ABC HIGH DIVIDEND E|24.33
20110725|18383Q796|SEA|300|CLAYMORE GUGGENHEIM SHIPPING E|21.59
20110725|18383Q804|HGI|17417|CLAYMORE GUGGENHEIM INTL|19.33
20110725|18383Q812|FAA|1888|CLAYMORE GUGGENHEIM AIRLINE ET|32.60
20110725|18383Q861|TAO|159939|CLAYMORE GUGGENHEIM CHINA REAL|19.66
20110725|18385P101|YAO|806|CLAYMORE GUGGENHEIM CHINA ALL |27.90
20110725|18449C401|CDTI|41702|CLEAN DIESEL TECHNOLOGIES INC |6.14
20110725|184496107|CLH|1021|CLEAN HARBORS INC|112.28
20110725|184499101|CLNE|21176|CLEAN ENERGY FUELS CORP COM ST|15.91
20110725|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110725|18450P101|CCTC|2207|Clean Coal Technologies, Inc. |0.02
20110725|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110725|18451B101|CTEK|4049|CLEANTECH INNOVATIONS INC COM |2.00
20110725|18469P100|EMO|20389|CLEARBRIDGE ENERGY MLP OPP|20.02
20110725|184692101|CEM|426|CLEARBRIDGE ENERGY MLP FUND IN|22.10
20110725|18538Q105|CLWR|5224|CLEARWIRE CORP NEW CL A COM ST|3.03
20110725|185860103|CBLI|1697|CLEVELAND BIOLABS INC COM STK |3.15
20110725|186904108|CFTN|3824|CLIFTON MINING CO (F)|0.32
20110725|186905105|CLNMF|683|CLINE MINING CORP|2.37
20110725|18712Q103|CSBK|576|CLIFTON SAVINGS BANCORP INC|11.09
20110725|188769103|CLVLY|175|CLINUVEL PHARMACEUTICALS LTD S|1.99
20110725|189054109|CLX|32636|CLOROX CO|74.36
20110725|18913Y103|GLV|1531|CLOUGH GLOBAL ALLOCATION FUND |15.47
20110725|18914E106|GLO|2533|CLOUGH GLOBAL OPPORTUNITIES FD|13.21
20110725|18946Q101|CLPHY|616|C L P HOLDINGS LTD SPONS ADR|8.97
20110725|189754104|COH|1489|COACH INC.|66.80
20110725|190072108|CCRK|25|COAL CREEK COMPANY (THE) COM S|442.00
20110725|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110725|190643106|COTE|3901|COATES INTERNATIONAL, LTD COMN|0.28
20110725|19075F106|CIE|11222|COBALT INTL ENERGY INC (DE)|14.78
20110725|191098102|COKE|533|COCA-COLA BOTTLING CO.CONS.|64.82
20110725|1912EP104|CCH|391|COCA-COLA HELLENIC BOTTLING AD|26.59
20110725|191216100|KO|55|COCA-COLA CO|69.73
20110725|19122T109|CCE|7399|COCA-COLA ENTERPRISES INC NEW |29.82
20110725|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |97.34
20110725|191459205|CHEOY|168|COCHLEAR ORD PLC A$ 0.10 PAR U|40.27
20110725|192005106|CDXS|1000|CODEXIS INC COM STK (DE)|9.25
20110725|192025104|CVLY|40|CODORUS VY BANCORP INC|10.47
20110725|192176105|JVA|130592|COFFEE HOLDING CO., INC.|21.37
20110725|19239V302|CCOI|2472|COGENT COMMUNICATIONS GROUP IN|16.09
20110725|192422103|CGNX|2692|COGNEX CORP|36.47
20110725|192446102|CTSH|258|COGNIZANT TECH SOLUTIONS CORP |73.77
20110725|19247A100|CNS|8679|COHEN & STEERS INC|40.55
20110725|19247L106|RQI|204|COHEN&STEERS QUALITY INC RLTY |10.01
20110725|19247R103|RFI|3219|COHEN&STEERS TOT RET REALTY FD|14.13
20110725|19247X100|RNP|766|COHEN & STEERS REIT & PFD INCO|16.82
20110725|19248G106|DVM|317|COHEN & STEERS DIV MAJORS FUND|13.98
20110725|19248M103|INB|400|COHEN & STEERS GLOBAL INCOME B|11.15
20110725|19248P106|FOF|1364|COHEN & STEERS CLOSED-END OPPO|13.48
20110725|19248Y107|PSF|221|COHEN & STEERS SELECT PFD & IN|24.54
20110725|193068103|CWTR|9573|COLDWATER CREEK INC|1.29
20110725|194162103|CL|11135|COLGATE-PALMOLIVE;COM USD1|87.62
20110725|19421W100|PSS|9265|COLLECTIVE BRANDS, INC COM (HL|13.00
20110725|195293105|CCPF|22|COLOMBIA CLEAN POWER & FUELS I|1.22
20110725|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|12.59
20110725|195872106|CLP|259|COLONIAL PROPERTIES TRUST|21.80
20110725|19624R106|CLNY|1828|COLONY FINANCIAL, INC COMMON S|18.18
20110725|197236102|COLB|1376|COLUMBIA BANKING SYSTEMS INC|17.87
20110725|197779101|CBRX|5568|COLUMBIA LABORATORIE INC|3.22
20110725|19842X109|STK|50|COLUMBIA SELIGMAN PREM TECH GR|19.45
20110725|198516106|COLM|153|COLUMBIA SPORTSWEAR CO|63.18
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20110725|199908104|FIX|910|COMFORT SYSTEMS USA INC|10.69
20110725|20030N101|CMCSA|17939|COMCAST CORP CL A (NEW)|24.84
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20110725|200340107|CMA|162|COMERICA INC|33.78
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20110725|200845105|CMFB|22|COMMERCEFIRST BANCORP INC|8.50
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20110725|202608105|CVGI|17|COMMERCIAL VEHICLE GROUP, INC |13.95
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20110725|203233606|CWHPRE|1291|COMMONWEALTH REIT CUM RED PFD |24.99
20110725|203607106|CBU|1543|COMMUNITY BANK SYSTEM,INC|24.92
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20110725|203668108|CYH|2032|COMMUNITY HEALTH SYSTEMS,INC|27.00
20110725|203900105|JCS|101|COMMUNICATIONS SYS INC|19.59
20110725|204386106|CGV|1978|CGG VERITAS ADS RPTSTG 1 ORD S|36.91
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20110725|204409601|CIG|4037|CEMIG-CO ENERGETICA NV PF NEW |20.15
20110725|204409882|CIGC|22|COMPHANIA ENERGETICA DE MINAS |15.68
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20110725|204448104|BVN|8392|COMPANIA DE MINAS BUENAVENTURA|42.38
20110725|20449X203|CMPGY|48|COMPASS GROUP PLC (UK)|9.60
20110725|20451Q104|CODI|2525|COMPASS DIVERSIFIED HOLDINGS S|16.22
20110725|20453E109|CPX|836|COMPLETE PRODUCTION SERVICES, |40.87
20110725|20454K104|GNOM|1302|COMPLETE GENOMICS INC COM|14.36
20110725|20461S108|CPTCQ|27521|COMPOSITE TECH CORP|0.04
20110725|204620207|CHCR|1208|COMPREHENSIVE CARE CORP|0.28
20110725|20467A101|GSJK|18451|COMPRESSCO PARTNERS L P|19.10
20110725|20478T107|CCRT|1437|COMPUCREDIT HOLDINGS CORPORATI|2.33
20110725|205249105|CMDXF|200|COMPUTER MODELLING GROUP (CANA|14.42
20110725|205363104|CSC|39429|COMPUTER SCIENCES CORP|37.93
20110725|205550106|CVSL|3281|COMPUTER VISION SYSTEMS LABORA|0.02
20110725|20563P101|CIX|496|COMPX INTERNATIONAL INC|14.55
20110725|205638109|CPWR|9158|COMPUWARE CORP|10.06
20110725|205684103|CHCI|100|COMSTOCK HOMEBUILDING COMPANIE|1.25
20110725|205750102|LODE|135877|COMSTOCK MNG INC|3.25
20110725|205768203|CRK|3801|COMSTOCK RESOURCES INC|32.44
20110725|205826209|CMTL|10534|COMTECH TELECOMMUNICATIONS|28.59
20110725|205859101|COMV|200|COMVERGE, INC. COM|2.99
20110725|205862402|CMVT|2|COMVERSE TECH INC|7.75
20110725|20588Y103|CLLZF|3885|CONNACHER OIL & GAS LIMITED|1.15
20110725|205887102|CAG|3037|CONAGRA FOODS INC.|26.52
20110725|205944101|CNW|1683|CON-WAY INC.|38.82
20110725|20605P101|CXO|10887|CONCHO RESOURCES, INC|97.88
20110725|206277105|CCM|300|CONCORD MED SVCS HLDGS LTD ADR|3.50
20110725|206710402|CCUR|54|CONCURRENT COMPUTER CORP (US) |6.40
20110725|207410101|CNMD|100|CONMED CORPORATION|28.12
20110725|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.59
20110725|20824T108|CNOZ|9501|CONO ITALIANO INC COM STK (NV)|0.07
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20110725|209111301|EDPRC|16|CONSOLIDATED ED 4.65% PFD C|89.63
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20110725|210226106|CTO|342|CONSOLIDATED TOMOKA LAND CO|29.78
20110725|21032R108|CSRH|5000|CONSORTEUM HOLDINGS, INC. COMM|.
20110725|21036P108|STZ|250|CONSTELLATION BRANDS CL-A|21.46
20110725|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
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20110725|21038E101|CEP|7021|CONSTELLATION ENERGY PARTNERS |3.15
20110725|210509105|CBKM|1|CONSUMERS BANCORP INC.|10.90
20110725|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|83.23
20110725|210909107|CPPXF|845|CONTL ENERGY CORP (F)|0.08
20110725|211214101|CGFAY|1450|CONTINENTAL COAL LTD. SPONSORE|1.74
20110725|211891106|CPSZ|2000|Continental Prison Systems Inc|0.05
20110725|212015101|CLR|358|CONTINENTAL RESOURCES, INC|71.23
20110725|212485106|CVG|17720|CONVERGYS CORP|13.18
20110725|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110725|21254S123|COINZ|519|CONVERTED ORGANICS INC CL B WT|0.01
20110725|216648402|COO|2509|COOPER COS INC (THE) NEW|80.47
20110725|217202100|CPNO|463|COPANO ENERGY, L.L.C. REPSNTG |35.32
20110725|217204106|CPRT|165|COPART INC|45.79
20110725|218352102|CORT|168|CORCEPT THERAPEUTICS INCORPORA|3.89
20110725|218681104|CORE|185|CORE MARK HLDG INC|38.17
20110725|218683100|CMT|430|CORE MOLDING TECHNOLOGIES INC |9.12
20110725|21870Q105|COR|1478|CORESITE REALTY CORPORATION CO|17.38
20110725|218724201|CONX|3831|CORGENIX MEDICAL CORP-NEW|0.09
20110725|218868107|COCO|35|CORINTHIAN|4.63
20110725|219234101|CWRL|3593|CornerWorld Corporation Common|0.30
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20110725|21924P103|CRTX|5226|CORNERSTONE THERAPEUTICS INC|8.18
20110725|21924U201|CRF|4205|CORNERSTONE TOTAL RETURN FD CO|9.62
20110725|21925C101|CFP|1770|CORNERSTONE PROGRESSIVE RETURN|7.34
20110725|21925Y103|CSOD|26054|CORNERSTONE ONDEMAND INC COM S|17.09
20110725|219350105|GLW|48140|CORNING INCORPORATED|17.14
20110725|219750106|CRGAF|2100|CORONA GOLD CORP NEW|1.09
20110725|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.20
20110725|21988G171|JZT|87|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20110725|21988G346|XFR|125|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20110725|21988G544|XKO|291|LEHMAN ABS CORP 7.75% CORP BAC|10.99
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20110725|21988K305|JZL|840|LEHMAN ABS CRP 6.25% CORP BKD |25.56
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20110725|21988K834|JBO|128|LEHMAN ABS CORP 6.30% C-B TR C|23.96
20110725|21988K859|JBK|1706|LEHMAN ABS CORP 3.5% ADJ CORP |23.02
20110725|21988T207|JBN|833|CORPORATE BACKED CALL TR CTFS |24.19
20110725|220524300|CORX|325|CORTEX PHARMACEUTICALS INC|0.08
20110725|22080E205|KTBA|1820|CORTS TR BELLSOUTH DEB 7%|28.50
20110725|22080F202|HZK|55|Corts Tr VI IBM Deb Call Tr Ct|25.63
20110725|22080R206|KTH|164|STRUC PROD 8.0% CORTS PECO III|29.07
20110725|220803100|KTP|98|CORTS TST JC PEN(CORTS)7.625%9|25.22
20110725|22081B200|KCC|186|STRUCTRED PRODS 8.20% (CORTS) |26.26
20110725|22082A201|KNO|2979|STRUCTURED PRODUCTS CORP (CORT|24.92
20110725|22082B209|KNR|739|STRUCTURED PRDS CORP 6.80 CORP|26.70
20110725|22082N203|HYH|1187|CORTS TR WEYERHAEUSER CO TR CT|24.61
20110725|22082P208|HYL|352|STRUCTURED PRODS CORP 6% CP BK|23.71
20110725|22083B208|HYK|1703|CORTS TR GOLDMAN SACHS CAP 1 C|24.17
20110725|220874101|CJREF|143|CORUS ENTRTNMT CL B NON-VTG|22.82
20110725|221013105|CORVF|2000|CORVUS GOLD INC ORD SHS (CANAD|0.53
20110725|22160K105|COST|67525|COSTCO WHOLESALE CORP-NEW|81.67
20110725|22208A101|COUGF|3100|COUGAR OIL & GAS CANADA INC. C|1.49
20110725|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110725|22238E206|CFCPRA|1035|COUNTRYWIDE CAP IV 6.75% TR PF|24.51
20110725|22238M109|CCSC|2254|COUNTRY STYLE COOKING RESTAURA|14.02
20110725|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.70
20110725|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.31
20110725|222816100|CVD|12400|COVANCE INC.|61.68
20110725|22282E102|CVA|19904|COVANTA HOLDING CORPORATION|17.59
20110725|222862104|CVH|1200|COVENTRY HEALTH CARE INC|36.76
20110725|224069104|COYR|2186|COYOTE RESOURCES, INC. COMMON |0.91
20110725|22410J106|CBRL|2402|CRACKER BARREL OLD CTRY STORE |46.77
20110725|224633107|CRDB|3802|CRAWFORD & COMPANY CLASS-B|8.07
20110725|224916106|CIK|705|CREDIT SUISSE ASST MG INCM FD |3.87
20110725|225223304|CRAY|423|CRAY INC NEW|6.37
20110725|225263508|CRMXF|12850|CREAM MINERALS LTD|0.22
20110725|225313105|CRARY|1336|Credit Agricole SA Unsponsored|6.78
20110725|225401108|CS|100927|CREDIT SUISSE GROUP, ADR|37.62
20110725|22542D761|TVIX|97432|CREDIT SUISSE NASSAU VS BRH 2X|16.75
20110725|22542D787|VIIZ|6600|CREDIT SUISSE NASSAU BRH VS VI|66.83
20110725|22542D795|XIV|24436|CREDIT SUISSE NASSAU BRH VS IN|18.21
20110725|22542D811|VIIX|12054|CREDIT SUISSE NASSAU BRH VS VI|44.83
20110725|22542D878|CSLS|685|CREDIT SUISSE LONG/SHORT LIQUI|23.12
20110725|22544F103|DHY|2089|CREDIT SUISSE HGH YLD BD FD|3.18
20110725|225447101|CREE|74968|CREE INC|33.83
20110725|225448208|CRP|1781|CREDIT SUISSE GUERNSEY BRH CAP|26.77
20110725|22576C101|CSCTF|4276|CRESCENT POINT ENERGY CORPORAT|46.19
20110725|226372100|CMLP|3051|CRESTWOOD MIDSTREAM PARTNERS L|27.39
20110725|226553105|CXS|34|CREXUS INVESTMENT CORP COMMON |11.22
20110725|22662K207|CXPO|438|Crimson Exploration Inc. New C|3.48
20110725|227046109|CROX|9013|CROCS INC|28.24
20110725|22757R109|CRT|1756|CROSS TIMBERS ROYLTY TR(TR UTS|47.41
20110725|22763R408|CXZ|1319|CROSSHAIR EXPL & MINING CORP N|0.84
20110725|22765D100|CRDS|1086|CROSSROADS SYSTEMS INC|1.90
20110725|22765U102|XTEX|1543|CROSSTEX ENERGY LP|18.00
20110725|22765Y104|XTXI|8972|CROSSTEX ENERGY INC|13.68
20110725|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110725|227692100|CWNR|2000|CROSSWIND RENEWABLE ENERGY COR|0.04
20110725|22787P107|CRWG|43610|CROWDGATHER, INC. COMMON STOCK|0.42
20110725|228227104|CCI|443|CROWN CASTLE INT'L CORP|42.40
20110725|228309100|CRWS|6|CROWN CRAFT INC|4.65
20110725|228368106|CCK|3619|CROWN HOLDINGS,INC.|39.01
20110725|228411104|CRWN|9646|CROWN MEDIA HOLDINGS INC CL-A |1.85
20110725|228769105|CRXLY|712|CRUCELL N.V. ADS|35.00
20110725|228895108|CCEL|1390|CRYO-CELL INTL INC|2.60
20110725|229050208|CYRX|10869|CRYOPORT INC NEW COMMON STOCK |1.45
20110725|22940F103|CRVP|770|CRYSTAL ROCK HOLDINGS, INC COM|0.94
20110725|22942F101|CRYXF|10900|CRYSTALLEX INTERNATIONAL CP|0.12
20110725|22943F100|CTRP|2144|CTRIP COM INTL LTD 1 ADR TO 4 |44.78
20110725|229669106|CUB|56|CUBIC CORP|51.37
20110725|229675103|QBC|25093|CUBIC ENERGY INC|0.73
20110725|229678107|CBST|10338|CUBIST PHARMACEUTICALS INC|35.72
20110725|229899109|CFR|283|CULLEN/FROST BANKERS INC|55.77
20110725|230215105|CFI|194|CULP INC.|10.47
20110725|230770109|CPIX|1367|CUMBERLAND PHARMACEUTICALS INC|6.35
20110725|231021106|CMI|1828|CUMMINS INC|106.78
20110725|231082108|CMLS|8439|CUMULUS MEDIA INC CL-A|3.60
20110725|23129S106|FXB|390|CURRENCYSHARES BRITISH POUND S|161.86
20110725|23129U101|FXA|1248|CURRENCYSHARES AUSTRALIAN DOLL|108.79
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20110725|23130A102|FXY|1148|CURRENCYSHARES JAPANESE YEN TR|125.77
20110725|23130C108|FXE|1850|CURRENCYSHARES EURO TRUST|143.15
20110725|23130M106|XRU|444|CURRENCYSHARES RUSSIAN RUBLE T|35.88
20110725|231561101|CW|3525|CURTISS-WRIGHT CORP|32.42
20110725|231631102|SRV|676|THE CUSHING MLP TOTAL RETURN F|10.17
20110725|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|3.66
20110725|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110725|23248L107|CYDE|646|CYBERDEFENDER CORPORATION COMM|0.90
20110725|232517102|CYBE|100|CYBEROPTICS CORP|9.70
20110725|23252E106|CYBI|305|CYBEX INTERNATIONAL INC.|0.82
20110725|23254L108|CYCC|558|CYCLACEL PHARMACEUTICALS INC C|1.22
20110725|23254W104|CYPW|258|CYCLONE POWER TECHNOLOGIES INC|0.33
20110725|23256Y108|CYIO|10000|CYIOS CORP|0.10
20110725|232577205|CYNO|459|CYNOSURE INC CL A|12.98
20110725|23281A307|CYS|765|CYPRESS SHARPRIDGE INVTS INC C|13.06
20110725|23282B403|CYOE|250|CYTOCORE, INC. NEW COMMON STOC|0.01
20110725|23282C401|CYRBY|5000|CYRELA BRAZIL REALTY SA SPON A|10.13
20110725|23282W100|CYTK|3435|CYTOKINETICS INC|1.29
20110725|23283A305|CYRLY|377|ADR CYRELA COMM PRP ADR|34.98
20110725|23283B204|CMXI|8986|CYTOMEDIX INC COM NEW|0.40
20110725|23283K105|CYTX|6990|CYTORI THERAPEUTICS, INC. (DE)|4.72
20110725|23283K113|CYTXW|1806|CYTORI THERAPEUTICS INC WARRAN|3.08
20110725|23283X107|CTSO|62|CYTOSORBENTS CORP COM STK (NV)|0.21
20110725|23304Y100|DBSDY|329126|DBS GROUP HOLDINGS LTD SP ADR |49.99
20110725|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|24.00
20110725|233051408|DBCN|500|DBX MSCI CANADA CURRENCY HEDGE|25.25
20110725|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.79
20110725|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|25.72
20110725|233066109|DCA|687|DCA TOTAL RETURN FUND COM SHS |3.90
20110725|233075100|DCBF|93|D C B FINANCIAL CORP|3.00
20110725|233078203|DCBR|133670|DC Brands International Inc Ne|0.02
20110725|23311P100|DPM|3544|DCP MIDSTREAM PARTNERS, LP COM|41.88
20110725|233153105|DCT|18641|DCT INDUSTRIAL TRUST INC COM|5.55
20110725|23317A107|DDSWF|100|DDS Wireless International Inc|2.05
20110725|23323G106|DGSE|1181|DGSE COMPANIES INC|9.96
20110725|23325P104|DNP|1247|DNP SELECT INCOME FUND, INC.|10.06
20110725|23326R109|DGIT|7|DG FASTCHANNEL INC COM STK|30.58
20110725|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.76
20110725|23331A109|DHI|5068|DR HORTON INC|12.08
20110725|23332B106|DSPG|44|DSP GROUP INC|8.48
20110725|23333Q201|DTEPRA|727|DTE ENERGY TRUST I 7.80% GTD P|27.44
20110725|233331107|DTE|170|DTE ENERGY COMPANY (HLDG CO)|51.23
20110725|23334J107|DTF|2666|DTF TAX-FREE INCOME INC|15.50
20110725|23334L102|DSW|12073|DSW INC CL-A COM SHS|55.31
20110725|23334U201|DTEPRC|120|DTE ENERGY TR II GTD TR ORG PF|26.31
20110725|233377407|DXPE|7|DXP ENTERPRISES INC-NEW|27.56
20110725|23338M106|KTF|2052|DWS MUNICIPAL INCOME TRUST COM|11.96
20110725|23338N104|KST|850|DWS STRATEGIC INCOME TRUST|13.70
20110725|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.91
20110725|23339M204|DHG|1669|DWS HIGH INCOME OPPORTUNITIES |14.69
20110725|233407105|DCHAF|5379|DACHA STRATEGIC METALS,|1.07
20110725|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.62
20110725|233859404|DFIHY|145|DAIRY FARM INTL HLDGS LTD UNSP|42.50
20110725|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|134.52
20110725|234064301|DSEEY|319|DAIWA SECURITIES GROUP INC JAP|4.53
20110725|23437P208|DLOV|2197|DALECO RESOURCES CORP|0.24
20110725|235496403|DFCO|1|Dalrada Financial Corporation |.
20110725|235845104|DANR|349510|DANA RESOURCES COMMON STOCK|.
20110725|235851102|DHR|6126|DANAHER CORP|51.69
20110725|23636T100|DANOY|500|Danone Sponsored ADR (France) |14.72
20110725|236442109|DNBK|126297|DANVERS BANCORP INC COM|21.77
20110725|23703Q104|DQ|12980|DAQO NEW ENERGY CORPORATION SP|6.36
20110725|237194105|DRI|1808|DARDEN RESTAURANTS INC|53.28
20110725|237266101|DAR|1295|DARLING INTERNATIONAL INC|18.37
20110725|237545108|DASTY|100|DASSAULT SYSTEMES SA ADR|85.06
20110725|237690102|DAIO|749|DATA I O CORP|5.69
20110725|237917208|DWCH|1500|DATAWATCH CORPORATION - NEW|5.58
20110725|237934104|DTLK|1293|DATALINK CORPORATION|9.35
20110725|238108203|DRAM|300|DATARAM CORP|1.58
20110725|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.17
20110725|23918K108|DVA|1250|DAVITA INC.|85.89
20110725|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110725|239359102|DWSN|190|DAWSON GEOPHYSICAL CO|36.60
20110725|23962Q308|DSTI|11116|DAYSTAR TECH INC COM STK (DE) |0.40
20110725|24242R108|DEAR|1550|DEARBORN BANCORP INC|1.35
20110725|24276R206|DRSV|506|DEBT RESOLVE INC COM STK|0.16
20110725|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110725|243699204|DPBE|5000|DEEP BLUE MARINE, INC. COMMON |.
20110725|24379J200|DEER|275825|DEER CONSUMER PRODUCTS, INC. N|7.28
20110725|243798105|DWOG|100|DEEP WELL OIL AND GAS INC|0.05
20110725|244199105|DE|2300|DEERE & CO|81.24
20110725|246060107|DEX|605|DELAWARE ENHANCED GLOBAL DIVID|13.06
20110725|24610T108|VFL|1286|DELAWARE INVTS NATL MUN INCOME|12.59
20110725|24610V103|VMM|1255|DEL MINN MUNI FD II|12.76
20110725|24661P104|DCTH|1395|DELCATH SYSTEMS INC|5.09
20110725|24664R107|DGRLY|104|DELEK GROUP LTD SPONSORED ADR |22.70
20110725|246911101|DLIA|401|DELIA*S INC|1.87
20110725|24702R101|DELL|17809|DELL INC|17.04
20110725|247131105|DFG|558|DELPHI FINANCIAL GRP CL-A|29.55
20110725|247361702|DAL|29801|DELTA AIR LINES INC NEW (DE)|8.10
20110725|247748106|DGAS|1168|DELTA NATURAL GAS INC|32.51
20110725|24784L105|PROJ|1227|DELTEK, INC. COM|7.85
20110725|247850100|DEL|6|DELTIC TIMBER CORPORATION|53.71
20110725|247916208|DNR|19754|DENBURY RESOURCES INC(HOLDING |20.73
20110725|248013104|DTRO|13120|DELTRON, INC. COM|.
20110725|248019101|DLX|254|DELUXE CORPORATION|24.81
20110725|24802N109|DMD|22019|DEMAND MEDIA INC COM STK (DE) |11.90
20110725|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.60
20110725|24823Q107|DNDN|12211|DENDREON CORPORATION|39.10
20110725|248356107|DNN|6322|Denison Mines Corp Ordinary Sh|2.15
20110725|24869P104|DENN|8372|DENNYS CORP|4.20
20110725|24872B100|DNZOY|325|DENSO CORP ADR|18.19
20110725|249030107|XRAY|8135|DENTSPLY INTL INC|39.54
20110725|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110725|249827502|DSCI|532|DERMA SCIENCES INC NEW COM STK|10.50
20110725|249906108|DSGX|177|DESCARTES SYSTEMS GP INC.|6.96
20110725|249908104|DEPO|21427|DEPOMED,INC|8.54
20110725|25030W100|HXM|2107|DESARROLLADORA HOMES DA DE CV |23.78
20110725|25063G204|DSNY|4599|DESTINY MEDIA TECH INC-NEW|0.41
20110725|25065D100|DEST|12|DESTINATION MATERNITY CORP|19.35
20110725|250669108|DRGDF|269|DETOUR GOLD CORP COM (CANADA) |31.33
20110725|251463105|DTTO|5470|DETTO TECHNOLOGIES, INC.|0.05
20110725|25150L108|DKT|84|DEUTSCH BK CONTINGENT CAP TR V|25.94
20110725|25153Q708|WMW|733|DEUTSCHE BK AG LONDON ELEMENTS|12.64
20110725|25153U204|DUA|2912|Deutsche Bank Cap Fdg Tr VIII |23.17
20110725|25153X208|DXB|4801|DEUTSCHE BK CONTINGENT CAP TR |23.83
20110725|25153Y206|DTT|1963|DEUTSCHE BANK CAP FDG TR IX GU|24.07
20110725|25154A108|DTK|974|Deutsche Bk Contingent Cap Tr |25.50
20110725|25154D102|DCE|2234|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20110725|25154H533|AGF|650|POWERSHS DB AGRICULTURE LONG E|21.61
20110725|25154H541|ADZ|17836|POWERSHS DB AGRICULTURE SHORT |22.22
20110725|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|14.70
20110725|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|15.36
20110725|25154H582|BVT|210|ELEMENTS BG TOTAL MARKET ETN 0|13.69
20110725|25154H731|DGZ|13608|POWERSHS DEUTSCHE BK AG LONDON|13.19
20110725|25154H749|DGP|1188|POWERSHS DB BK AG LONDON BRH G|52.90
20110725|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|17.95
20110725|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|19.73
20110725|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|14.56
20110725|25154K874|SZO|251|POWERSHARES DB CRUDE OIL LONG |42.39
20110725|25154P881|UDNT|499|DEUTSCHE BK AG LONDON BRH|21.73
20110725|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.33
20110725|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|20.97
20110725|25154W605|ITLT|10|DEUTSCHE BK AG LONDON BRH|18.49
20110725|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|19.46
20110725|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|21.01
20110725|251591780|DDRPRI|1775|DEVEL DIVERSIFIED RLTY CP DEP |24.48
20110725|251591822|DDRPRH|415|DEVELOPERS DIVERSIFIED RLTY CR|24.82
20110725|25179M103|DVN|5109|DEVON ENERGY CORP (NEW)|84.35
20110725|251893103|DV|200|DEVRY INC|65.99
20110725|25212W100|DEXO|1405|DEX ONE CORPORATION NEW COMMON|2.44
20110725|252131107|DXCM|6|DEXCOM, INC|15.43
20110725|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.88
20110725|25243Q205|DEO|7638|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.71
20110725|25250T100|DLGC|3324|DIALOGIC, INC COM STK|4.00
20110725|252603105|DMND|1507|DIAMOND FOODS, INC.|75.36
20110725|252657200|DIII|212723|DIAMOND INFORMATION INST INC|.
20110725|25271C102|DO|36122|DIAMOND OFFSHORE DRILLING INC |70.79
20110725|25278S100|DHCC|1200|DIAMONDHEAD CASINO CORP|0.45
20110725|252905302|DFIFF|10000|Diamond Fields International L|0.40
20110725|253017107|DHX|47|DICE HOLDINGS, INC.|13.55
20110725|253393102|DKS|3474|DICK'S SPORTING GOODS INC|39.70
20110725|25375L107|DTGI|524|DIGERATI TECHNOLOGIES INC COM |0.05
20110725|253798102|DGII|266|DIGI INTERNATIONAL INC|14.98
20110725|25381B101|DMRC|14|DIGIMARC CORP COM STK|42.54
20110725|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.07
20110725|253827109|DRAD|4478|DIGIRAD CORP|2.88
20110725|253868103|DLR|980|DIGITAL REALTY TRUST|63.49
20110725|25388B104|DRIV|5617|DIGITAL RIVER INC.|31.89
20110725|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |25.95
20110725|253922108|DCOM|1201|DIME COMMUNITY BANCHSHARES|14.54
20110725|25400E102|DGTW|960|DigitalTown, Inc. Common Stock|2.00
20110725|25400G107|DUTV|5000|Digital Utilities Ventures Inc|.
20110725|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|24.70
20110725|254067101|DDS|17726|DILLARD'S INC|60.15
20110725|25454R207|DIOMQ|3000|DIOMED HOLDINGS, INC NEW|.
20110725|25459W102|TYH|13711|DIREXION DAILY TECHNOLOGY BULL|50.23
20110725|25459W110|TZA|2226864|DIREXION DAILY SMALL CAP BEAR |32.36
20110725|25459W128|SOXS|125630|DIREXION DAILY SEMICONDUCTOR B|63.22
20110725|25459W136|MWN|21561|DIREXION SHS ETF TR DIREXION D|33.12
20110725|25459W144|FAZ|234426|DIREXION DAILY FINANCIAL BEAR |43.76
20110725|25459W151|BGZ|10720|DIREXION DAILY LARGE CAP BEAR |32.30
20110725|25459W169|DPK|446|DIREXION DAILY DEVELOPED MARKE|30.66
20110725|25459W219|GASX|931|DIREXION DAILY NATURAL GAS REL|15.81
20110725|25459W227|GASL|17586|DIREXION DAILY NATURAL GAS REL|78.12
20110725|25459W235|DUST|7050|DIREXION DAILY GOLD MINERS BEA|35.97
20110725|25459W250|NUGT|14643|DIREXION DAILY GOLD MINERS BUL|36.58
20110725|25459W292|RUSL|1072|DIREXION DAILY RUSSIA BULL 2X |50.97
20110725|25459W300|EDC|56653|DIREXION DAILY EMERGING MARKET|37.80
20110725|25459W318|TYP|64085|DIREXION DAILY TECHNOLOGY BEAR|18.17
20110725|25459W334|DRV|62303|DIREXION SHS ETF REAL ESTATE B|10.35
20110725|25459W342|ERY|414192|DIREXION DAILY ENERGY BEAR 3X |12.08
20110725|25459W375|INDZ|624|DIREXION DAILY INDIA BEAR 2X S|25.98
20110725|25459W383|INDL|546|DIREXION DAILY INDIA BULL 2X S|40.64
20110725|25459W458|SOXL|132463|DIREXION DAILY SEMICONDUCTOR B|44.48
20110725|25459W482|EDZ|100241|DIREXION DAILY EMERGING MARKET|17.07
20110725|25459W516|FAS|87820|DIREXION DAILY FINANCIAL BULL |25.54
20110725|25459W532|TMV|56643|DIREXION DAILY 20+ YR TSY BEAR|35.39
20110725|25459W565|TYD|96|DIREXION DAILY 7-10 YR TSY BUL|61.11
20110725|25459W698|LBJ|1|DIREXION SHS ETF LATIN AMER BU|32.20
20110725|25459W755|DRN|21922|DIREXION SHS ETF REAL ESTATE B|83.49
20110725|25459W763|YANG|1291|DIREXION SHS ETF CHINA BEAR 3X|13.37
20110725|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|47.11
20110725|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|72.15
20110725|25459W847|TNA|946957|DIREXION DAILY SMALL CAP BULL |85.46
20110725|25459W862|BGU|235|DIREXION DAILY LARGE CAP BULL |86.83
20110725|25459W888|ERX|32243|DIREXION DAILY ENERGY BULL 3X |86.55
20110725|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|38.04
20110725|25459Y504|MATL|1200|DIREXION DAILY BASIC MATERIALS|46.14
20110725|25459Y876|CURE|220|DIREXION DAILY HEALTHCARE BULL|41.31
20110725|254668403|DSCO|1440|DISCOVERY LABORATORIES INC|2.54
20110725|254687106|DIS|15200|WALT DISNEY CO-DISNEY COMMON|40.65
20110725|25470F104|DISCA|1350|DISCOVERY COMMUNICATIONS INC S|41.04
20110725|25470F302|DISCK|15|DISCOVERY COMM INC SER C COM S|36.91
20110725|254709108|DFS|7137|DISCOVER FINANCIAL SERVICES|25.97
20110725|25490A101|DTV|471061|DIRECTV CL A COM STK (DE)|52.35
20110725|255314106|DMWK|5468|Diversified Mortgage Workout C|0.02
20110725|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|.
20110725|25534V103|DVTS|50|DIVERSIFIED THERMAL SOLUTIONS |.
20110725|25536L202|DGIN|50000|Diversity Group International,|.
20110725|25538A105|DNI|1365|DIVIDEND & INCOME FD INC (MD) |4.31
20110725|255402406|DVINQ|41|DIVINE INC CL-A|.
20110725|255876104|DSITY|2473|DIXONS RETAIL PLS SPONSORED AD|0.79
20110725|256135203|RDY|694|DR. REDDY'S LABORATORIES ADS|35.15
20110725|25659P402|DM|2668|DOLAN COMPANY COMMON STOCK|8.96
20110725|25659T107|DLB|13247|DOLBY LABORATORIES, INC.|44.86
20110725|256664103|DLLR|128|DOLLAR FINANCIAL CORP|22.52
20110725|256677105|DG|4378|DOLLAR GEN CORP NEW COM STK (T|33.20
20110725|256746108|DLTR|1757|DOLLAR TREE INC COM STK HOLDIN|68.76
20110725|257118109|DMEC|20|DOMESTIC ENERGY CORP. COMMON S|.
20110725|25746Q108|DOM|1250|DOMINION RES BLACK WARRIOR TR |9.28
20110725|25746U109|D|8335|DOMINION RESOURCES,INC(NEW)|49.78
20110725|257651109|DCI|1568|DONALDSON CO INC|60.11
20110725|257867101|RRD|3865|R R DONNELLEY & SONS CO|19.63
20110725|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110725|25811P886|DRL|2525|DORAL FINANCIAL CORPORATION (N|1.98
20110725|258128107|DRIFF|55772|DORATO RESOURCES INC ORDINARY |0.19
20110725|25820R105|DMLP|1426|DORCHESTER MINERALS LP COM UTS|27.42
20110725|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|29.44
20110725|25848T109|HILL|7974|DOT HILL SYSTEMS CORP|2.59
20110725|25856Y107|DEGH|1146405|DOUBLE EAGLE HOLDINGS, LTD. CO|0.34
20110725|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |25.73
20110725|25960P109|DEI|283|DOUGLAS EMMETT, INC. COM|20.64
20110725|259676104|DLKM|80000|DOUGLAS LAKE MINERALS INC.|0.45
20110725|260003108|DOV|901|DOVER CORP|66.84
20110725|260095104|DDE|21|DOVER DOWNS GAM&ENTNMNT INC.|3.31
20110725|260174107|DVD|1800|DOVER MOTORSPORTS, INC.|1.83
20110725|260412101|DOVR|20|DOVER SADDLERY INC|4.50
20110725|260537105|DPO|255|DOW ENHANCED PREMIUM & INCOME |11.71
20110725|260543103|DOW|16116|DOW CHEMICAL CO;COM USD2.50|35.58
20110725|26138E109|DPS|18604|DR PEPPER SNAPPLE GROUP, INC|40.36
20110725|26144M103|DRWI|15520|DRAGONWAVE INC COMMON|5.20
20110725|26152H301|DROOY|3822|DRDGOLD LTD AMERICAN DEPOSITAR|4.81
20110725|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|21.05
20110725|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110725|261608103|DRC|35|DRESSER-RAND GROUP INC|55.85
20110725|261932107|LEO|4596|DREYFUS STRATEGIC MUNICIPAL|8.08
20110725|261983209|DRJ|1655|Dreams, Inc. New Common Stock |2.68
20110725|26200S101|DHF|9370|DREYFUS HIGH YIELD STRATEGIES |4.76
20110725|26201R102|DMF|1688|DREYFUS MUNICIPAL INCOME|9.05
20110725|26202F107|DSM|2272|DREYFUS STRATEGIC MUM BD FD|8.05
20110725|262037104|DRQ|14|DRIL-QUIP INC|74.16
20110725|26205U200|DKAM|30104|DRINKS AMERICAS HOLDINGS, LTD.|.
20110725|263534109|DD|16096|DU PONT DE NEMOURS;COM USD0.30|54.85
20110725|263534208|DDPRA|112|DU PONT DE NEMOURS $3.50PFD|74.84
20110725|26441C105|DUK|262100|DUKE ENERGY CORPORATION (HOLDI|18.95
20110725|264411505|DRE|450|DUKE REALTY CORP|14.62
20110725|264411679|DREPRO|600|Duke Realty Corporation Dep Sh|26.87
20110725|264411729|DREPRM|1037|Duke Realty Corporation Deposi|25.35
20110725|264411745|DREPRL|592|DUKE REALTY CORP DPE SHR REPST|24.80
20110725|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.59
20110725|26483E100|DNB|936|THE DUN & BRADSTREET CORP|74.46
20110725|265026104|DEP|1559|DUNCAN ENERGY PARTNERS L P COM|43.83
20110725|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110725|26613Q106|DFT|1892|DUPONT FABROS TECHNOLOGY INC C|26.53
20110725|26613Q304|DFTPRB|564|DUPONT FABROS TECH INC 7.625% |25.50
20110725|266605104|DRRX|15284|DURECT CORPORATION|2.20
20110725|26746E103|DYAX|4230|DYAX CORPORATION|1.87
20110725|267475101|DY|2536|DYCOM INDS INC|18.16
20110725|267888105|BOOM|1231|DYNAMIC MATERIALS CORP|22.62
20110725|267924108|DYMTF|30639|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20110725|268102100|DYSL|428|DYNASIL CORP OF AMERICA|3.27
20110725|268132107|DGDCF|1000|DYNASTY GOLD CORP|0.11
20110725|268157104|DYNT|2431|DYNATRONICS CORP|1.66
20110725|268158102|DVAX|51060|DYNAVAX TECHNOLOGIES CORP|2.55
20110725|26817F104|DVOX|1607|DYNAVOX INC CL A COM STK (DE) |7.53
20110725|26817G300|DYN|2290|DYNEGY INC (DELAWARE) COM|5.69
20110725|26817Q506|DX|473|DYNEX CAPITAL INC (NEW)|9.75
20110725|268253101|ECBE|200|ECB BANCORP INC|12.75
20110725|26830P105|ECUXF|2832|ECU SILVER MINING INC|0.88
20110725|268311107|EDAP|253|EDAP TMS S.A. SPONS ADR|4.07
20110725|26833A105|DANG|736546|E-COMMERCE CHINA DANGDANG INC |11.20
20110725|268353109|EDPFY|140|EDP-ELECT DE PORTUGAL S A (REP|35.41
20110725|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|1.77
20110725|268461779|ECON|21000|EMERGING GLB SHS DJ EMERGING M|24.18
20110725|268461829|BRXX|25|EMERGING GLOBAL SHARES INDXX B|24.85
20110725|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|20.01
20110725|268461886|TGEM|1090|EGSHARES TELECOM GEMS ETF|20.65
20110725|26852W103|EJ|6689|E HOUSE (CHINA) HOLDINGS LIMIT|8.34
20110725|268648102|EMC|13894|EMC CORPORATION|27.76
20110725|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|24.05
20110725|26874R108|E|6268|ENI SPA ADS (EC REPTG 2 ORD SH|45.73
20110725|26875P101|EOG|100|EOG RESOURCES,INC|106.57
20110725|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|87.76
20110725|26882D109|EPIQ|976|EPIQ SYSTEMS INC|14.05
20110725|26884F102|ESBF|915|E S B FINL CORP|14.18
20110725|26884L109|EQT|3207|EQT CORPORATION COM STK|62.83
20110725|26913L104|ESPI|2794|ESP RES INC COM STK (NV)|0.14
20110725|26922V101|PPLT|4227|ETFS PLATINUM TR SHS BEN INT|177.71
20110725|26922W109|GLTR|1331|ETFS PRECIOUS METALS BASKET TR|103.74
20110725|26922X107|SIVR|781|ETFS SILVER TR SHS|39.84
20110725|26922Y105|SGOL|550|ETFS GOLD TR SH|159.10
20110725|26923A106|PALL|2786|ETFS PALLADIUM TR SHS BEN INT |80.02
20110725|26923B104|WITE|2919|ETF WHITE METALS BSKT TR ETFS |64.25
20110725|26923C102|AGOL|185|ETFS ASIAN GOLD TR ETF PHYSICA|160.19
20110725|26926V107|EVEP|1349|EV ENERGY PARTNERS, LP COM UNI|64.42
20110725|269279402|XCO|6379|EXCO RESOURCES, INC. COM|16.53
20110725|26969P108|EXP|3168|EAGLE MATERIALS INC|24.88
20110725|26971V101|EGOH|1429|EAGLE OIL HLDG COMP INC COM ST|0.02
20110725|26985R104|EROC|11489|EAGLE ROCK ENERGY PARTNERS, L.|11.32
20110725|270321102|ELNK|399|EARTHLINK INC|7.64
20110725|27579R104|EWBC|6639|EAST WEST BANCORP INC|19.82
20110725|276855103|ELRFF|600|EASTERN PLATINUM LTD ORD SHS (|1.04
20110725|277432100|EMN|1077|EASTMAN CHEMICAL CO|104.44
20110725|277461109|EK|269116|EASTMAN KODAK CO|2.50
20110725|277774105|EAPH|7535|EASTON PHARMACEUTICALS INC COM|0.18
20110725|27785J102|ESYL|100|EASYLINK SOLUTIONS CORP COM ST|0.48
20110725|278058102|ETN|4568|EATON CORP|51.16
20110725|27826E104|MMV|110|EATON VANCE MASS MUNI INC TST |13.73
20110725|27826F101|CEV|1929|EATON VANCE CALIF MUNI INC TST|12.35
20110725|27826S103|EVF|507|EATON VANCE SR INCM TST SBI|7.16
20110725|27826V106|EVJ|72|EATON VANCE NJ MUNI INC TST|12.92
20110725|27826W104|EVY|1768|EATON VANCE NY MUNI INC TST|13.00
20110725|278265103|EV|4543|EATON VANCE CORP NON-VTG|28.43
20110725|27827K109|EIV|324|EATON VANCE MUNI BD FD II|12.78
20110725|27827X101|EIM|338|EATON VANCE|12.04
20110725|27827Y109|ENX|4074|EATON VANCE NY MUNI BOND|12.97
20110725|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.88
20110725|27828A100|EVM|1089|EATON VANCE CALIF MUNI BOND|11.55
20110725|27828H105|EVV|1153|EATON VANCE LTD DUR INCM FD SB|16.48
20110725|27828K108|MAB|366|EATON VANCE MASS MUNI BD FD|13.51
20110725|27828L106|EIO|37|EATON VANCE|12.58
20110725|27828M104|MIW|185|EATON VANCE MICH MUNI BD FD|13.31
20110725|27828N102|ETY|528|EATON VANCE TAX MANAGED DIVERS|11.04
20110725|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|13.73
20110725|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|12.97
20110725|27828V104|EVG|1424|EATON VANCE SHORT DURATION DIV|17.22
20110725|27828W102|EIP|72|EATON VANCE|12.96
20110725|27828X100|ETB|1184|EATON VANCE TAX-MANAGED BUY-WR|13.51
20110725|27828Y108|ETV|325|EATON VANCE TAX-MANAGED BUY-WR|12.82
20110725|27829C105|ETW|1007|EATON VANCE TAX-MANAGED GLOBAL|12.12
20110725|27829F108|EXG|2867|EATON VANCE TAX MANAGED GLOBAL|10.45
20110725|27829G106|ETJ|131|EATON VANCE-MANAGED DIVERSIFIE|12.09
20110725|27829L105|EOT|1081|EATON VANCE NATL MUN OPPORTUNI|19.28
20110725|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |17.21
20110725|278614201|EBCOY|50|EBARA CORP ADR|61.64
20110725|278715206|EBIX|618|EBIX INC|19.41
20110725|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|20.47
20110725|278744107|ECSL|6816|ECARE SOLUTIONS INC|0.20
20110725|27876L107|ECTE|1689|Echo Therapeutics, Inc. Common|3.55
20110725|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110725|278865100|ECL|79351|ECOLAB INC|53.05
20110725|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.22
20110725|27888A107|ECOS|4477|Ecolocap Solutions Inc Common |0.02
20110725|279158109|EC|195|ECOPETROL S A SPONSORED ADS (C|42.36
20110725|279160402|ECPLD|1|ECOPLUS INC. NEW COMMON STOCK |0.03
20110725|279238109|ECRY|50|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20110725|279285100|EDAC|458|EDAC TECHNOLOGIES CORP|5.40
20110725|279765101|EDGR|5000|EDGAR ONLINE.INC|1.10
20110725|280597204|DIET|900|EDIETS COM INC COM STK NEW (DE|1.56
20110725|281020107|EIX|100|EDISON INTERNATIONAL|39.23
20110725|281373100|EDWY|450000|EDOORWAYS INTERNATIONAL CORPOR|.
20110725|28140H104|EDR|126|EDUCATION REALTY TRUST INC|9.17
20110725|28140M103|EDMC|896|EDUCATION MGMT CORP NEW COM ST|25.89
20110725|28176E108|EW|1347|EDWARDS LIFESCIENCES CORP|77.91
20110725|282253103|EGAM|150|EGAMES INC|0.60
20110725|28238P109|EHTH|572|EHEALTH, INC. COM STK|12.98
20110725|28257U104|BAGL|339|EINSTEIN NOAH RESTAURANT GROUP|15.58
20110725|282812106|ECPN|1062|EL CAPITAN PRECIOUS METALS INC|0.71
20110725|28336L109|EP|605|EL PASO CORP|20.72
20110725|283677854|EE|698|EL PASO ELECTRIC CO "NEW"|33.07
20110725|283702108|EPB|17839|EL PASO PIPELINE PARTNERS, L.P|36.91
20110725|284131208|ELN|231|ELAN CORP ADS(RP1 ORD4IRISH PN|12.34
20110725|284902103|EGO|7957|ELDORADO GOLD CORP (NEW)|18.43
20110725|285039103|ECIFY|81798|Electricite de France SA Unspo|7.82
20110725|285084208|ELCHQ|4993|ELECTRO-CHEMICAL TECHNOLOGIES |.
20110725|285229100|ESIO|422|ELECTRO SCIENTIFIC INDS INC|19.80
20110725|285295101|EENEY|30|Electrocomponents Unsponsored |39.25
20110725|285512109|ERTS|7301|ELECTRONIC ARTS INC|23.93
20110725|286202205|ETAK|7349|Elephant Talk Communications, |3.62
20110725|28659T200|ELTP|233360|ELITE PHARMACEUTICAL|0.12
20110725|28660G106|RDEN|6398|ELIZABETH ARDEN INC|33.91
20110725|28849P100|ELLI|5052|ELLIE MAE INC|5.97
20110725|289074106|ECF|3132|ELLSWORTH FUND LTD|7.62
20110725|289367104|ELMA|100|ELMER BANCORP INC|17.00
20110725|290138205|LONG|3695|ELONG, INC. AMERICAN DEPOSITAR|24.14
20110725|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110725|290348101|ELT|827|ELSTER GROUP SE SPONSORED ADR |17.21
20110725|290519107|ELYGF|4089|Ely Gold & Minerals Inc Ordina|0.33
20110725|290759109|EYSM|7012|ELYSIUM INTERNET, INC COMMON S|.
20110725|29076N206|EMAN|4484|EMAGIN CORPORATION NEW|4.88
20110725|29078T102|EMXC|302403|EMAX HOLDINGS CORPORATION|.
20110725|29081P204|AKOA|250|EMBOTELLADORA ANDINA S.A.SER-A|23.75
20110725|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|29.67
20110725|29084Q100|EME|475|EMCOR GROUP INC|28.69
20110725|29084T104|EM|444|EMDEON INC|13.33
20110725|290846104|EMKR|3574|EMCORE CORP|2.95
20110725|29089G107|EMDY|25297|EMERALD DAIRY INC. COMMON STOC|0.65
20110725|29089Q105|EBS|904|EMERGENT BIOSOLUTIONS INC COM |21.47
20110725|291005106|ESC|1824|EMERITUS CORP|20.91
20110725|291011104|EMR|41896|EMERSON ELECTRIC CO|55.10
20110725|291087203|MSN|3861|EMERSON RADIO CORP|1.89
20110725|291345106|EMIS|970|EMISPHERE TECHNOLOGIES INC|0.95
20110725|291525103|EMMS|1693|EMMIS COMMUNICATIONS CRP CL A |0.95
20110725|291641108|EDE|4749|EMPIRE DISTRICT ELECTRIC CO|20.60
20110725|292034105|EMPR|2293|EMPIRE PETROLEUM CORPORATION|0.04
20110725|292052107|NYNY|2512|EMPIRE RESORTS INC|0.84
20110725|29206E100|ERSO|3|EMPIRE RESOURCES,INC|4.25
20110725|292218104|EIG|2129|EMPLOYERS HOLDINGS INC COM (NV|15.08
20110725|29244A102|EDN|475|EMPRESA DISTRIBUIDORA Y COMERC|9.52
20110725|29244T101|EOC|871|EMPRESA NACIONAL CHILE(RP30SHS|55.32
20110725|292448206|ICA|797|EMPRESAS ICA, S.A. DE C.V. ADS|8.18
20110725|29247W101|EIPC|211900|Enable IPC Corp. Common Stock |0.03
20110725|292475209|ELX|375|EMULEX CORP|9.18
20110725|29248L104|ENGGY|1076|Enagas sa Unsponsored ADR (Spa|11.82
20110725|29250R106|EEP|162593|ENBRIDGE ENERGY PARTNERS L.P. |29.82
20110725|29250X103|EEQ|305|ENBRIDGE ENERGY MANAGEMENT LLC|30.66
20110725|292505104|ECA|41220|ENCANA CORPORATION|30.49
20110725|29251N104|ENCTF|16653|ENCANTO POTASH CORPORATION ORD|0.28
20110725|29254Q104|ECIA|2000|ENCISION INC|1.07
20110725|29255V201|EBTX|1511|ENCORE BANCSHARES INC COM STK |12.24
20110725|292554102|ECPG|104|ENCORE CAPITAL GROUP INC|28.37
20110725|29257A106|ENP|4810|ENCORE ENERGY PARTNERS LP (DE)|22.53
20110725|29258Y103|EXK|400|ENDEAVOUR SILVER CORP|10.92
20110725|29259G200|END|5343|ENDEAVOUR INTERNATIONAL CORP N|13.79
20110725|29264F205|ENDP|946|ENDO PHARMACEUTICALS HLDGS INC|39.99
20110725|29265W207|ENLAY|961|Enel Societa Per Azioni Unspon|6.05
20110725|292659109|ENER|85904|ENERGY CONVERSION DEVICES INC |1.11
20110725|29266X105|ENGFF|2285|ENERGULF RESOURCES INC|0.89
20110725|29267A203|HEV|2756|ENER1, INC. NEW COMMON STOCK (|0.95
20110725|29267H208|ENHPRA|420|ENDURANCE SPECIALTY HOLDINGS L|26.26
20110725|29268A103|EGDFF|60|ENERGOLD DRILLING CORP (CDA)|4.00
20110725|29268R205|ENHD|700|Energroup Holdings Corporation|0.13
20110725|29269A102|ECYT|5824|ENDOCYTE INC COM|11.43
20110725|29269X102|ENZR|45792|ENERGIZER RES INC COM STK (MN)|0.30
20110725|292697109|FEN|2010|ENERGY INCOME AND GROWTH FUND |29.63
20110725|29270J100|ERII|4397|ENERGY RECOVERY, INC. COM STK |3.09
20110725|29270U303|EPL|8671|ENERGY PARTNERS LTD COMMON STO|17.67
20110725|29271Q103|ESA|1049|ENERGY SVCS OF AMER CORP|2.70
20110725|29273R109|ETP|2281|ENERGY TRANSFER PARTNERS LP|46.06
20110725|29273V100|ETE|194|ENERGY TRANSFER EQUITY, L.P.|41.51
20110725|29274F104|ENI|910|ENERSIS S.A. ADR (50 SHS COM) |22.72
20110725|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|22.80
20110725|29275Y102|ENS|1891|ENERSYS COM STK|35.38
20110725|292756202|ES|345|ENERGYSOLUTIONS INC. COM|5.14
20110725|292764107|ENOC|210|ENERNOC INC COM STK (DE)|16.82
20110725|292766102|ERF|6806|ENERPLUS CORPORATION (CDA)|31.83
20110725|292963204|ENDTF|1037|Enervest Diversified Income Tr|15.67
20110725|293389102|EBF|308|ENNIS INC COM|18.57
20110725|29355M200|ENA|2660|ENOVA SYSTEMS INC COM (NEW)|0.77
20110725|29358P101|ENSG|688|ENSIGN GROUP INC COM STK (DE) |28.74
20110725|29358Q109|ESV|1990|ENSCO PLC SPOND ADR RPSTG ONE |53.23
20110725|29358Y102|ENSV|187|ENSERVCO CORPORATION COMMON ST|1.39
20110725|29362U104|ENTG|13561|ENTEGRIS INC|9.37
20110725|29364D779|EAA|963|ENTERGY ARKANSAS, INC 1ST MTG |26.11
20110725|29364N207|EYMSN|152|ENTERGY MISSISSIPPI 4.36% PFD |84.84
20110725|29364N835|EMZ|855|ENTERGY MISS INC 1ST MTG BD|26.50
20110725|29364N843|EFM|19574|ENTERGY MISSISSIPPI, INC 1ST M|26.89
20110725|29364N876|EMQ|170|ENTERGY MISS INC 1ST MTG BDS|26.01
20110725|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110725|29364W405|ELA|45|ENTERGY LOUSIANA LLC 1ST MTG B|26.13
20110725|29365M208|ETRM|2713|ENTEROMEDICS INCCOM STK (DE)|2.75
20110725|293668109|EBTC|58|ENTERPRISE BANCORP INC. MASS|16.92
20110725|293792107|EPD|91215|ENTERPRISE PRODS PARTNERS LP|43.67
20110725|29380T105|EPR|565|ENTERTAINMENT PROPS TRUST|49.73
20110725|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|25.00
20110725|29382F202|ENMD|2610|ENTREMED INC COM STK (DE)|1.97
20110725|29382R107|EVC|4087|ENTRAVISION COMMUNICATNS CL A |1.96
20110725|29383G100|EGI|1300|ENTREE GOLD INC (CANADA)|2.43
20110725|29383T102|ENTB|2427|ENTEST BIOMEDICAL INC COM STK |1.19
20110725|29383V107|EGT|23035|ENTERTAINMENT GAMING ASIA|0.33
20110725|29384R105|ENTR|1394|ENTROPIC COMMUNICATIONS INC CO|8.07
20110725|29390Q109|EQU|988|EQUAL ENERGY LTD COM|6.58
20110725|293940102|EECPQ|10000|ENVIROMENTAL ELEMENTS CORP|.
20110725|29406L201|EPGRQ|4286|ENVIRONMENTAL POWER CORP NEW|0.02
20110725|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110725|294077102|EVSP|28550|ENVIRONMENTAL SERVICE PROFESSI|.
20110725|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110725|29408K102|ESWW|4988|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110725|294081104|EIHC|2083|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110725|29413B105|ECGI|2125|ENVOY CAPITAL GROUP INC. COM|2.02
20110725|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|.
20110725|29413Q102|EVSI|25087|ENVISION SOLAR INTL INC COM ST|0.27
20110725|294264304|EPCT|415|EPICEPT CORPORATIO;COM USD0.00|0.51
20110725|294268107|PLUS|8|EPLUS INC|27.74
20110725|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110725|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110725|29428R103|EPHC|690|EPOCH HOLDING CORP|19.76
20110725|29429D103|EPOC|986|EPOCRATES INC COMMON|17.55
20110725|294429105|EFX|601|EQUIFAX INCORPORATED|34.46
20110725|29472R108|ELS|3793|EQUITY LIFESTYLE PROPERTIES, I|68.03
20110725|294752100|EQY|4825|EQUITY ONE INC|20.05
20110725|29476L107|EQR|965|EQUITY RESIDENTIAL|63.68
20110725|294766100|EQS|4966|EQUUS TOTAL RETURN, INC COM|2.41
20110725|29481V108|ERT|1620|ERESEARCH TECH INC|6.68
20110725|294821608|ERIC|25507|ERICSSON LM TEL CO ADR CL-B|13.18
20110725|296074305|ESMC|240|ESCALON MEDICAL CORP|1.18
20110725|296315104|ESE|274|ESCO TECHNOLOGIES INC|37.19
20110725|297284200|ESLOY|640|ESSILOR INTL S A SPONS ADR (FR|40.73
20110725|297425100|ESL|578|ESTERLINE TECHNOLOGIES CORP|80.50
20110725|29759W101|DEG|1907|ETABLISSEMENT DELHZ ADS (1ORD)|72.65
20110725|297602104|ETH|3655|ETHAN ALLEN INTERIORS INC|19.63
20110725|29873T109|EOXFF|2700|EUROMAX RESOURCES LTD|0.31
20110725|298768102|EEA|1298|THE EUROPEAN EQUITY FUND INC. |8.02
20110725|298774100|EGFDF|3000|EUROPEAN GOLDFIELDS LTD|13.22
20110725|299096107|ESCC|604|EVANS & SUTHERLAND COMPUTER|0.24
20110725|29980R202|REPRB|14|EVEREST RE CAP TR II 6.20% TR |24.53
20110725|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110725|30024B203|EEE|4984|EVERGREEN ENERGY INC NEW COM S|1.97
20110725|30033R306|ESLR|591|EVERGREEN SOLAR INC|0.32
20110725|300398401|EVRN|768|Everock Inc Common Stock New|.
20110725|300410107|EVRRF|8000|EVERTON RES INC|0.32
20110725|30049A107|EPM|2597|EVOLUTION PETROLEUM CORP COM|7.62
20110725|30049A206|EPMPRA|3600|EVOLUTION PETE CORP CUM PFD SE|25.55
20110725|30049R209|EVOL|167|EVOLVING SYSTEMS INC COM STK|7.21
20110725|30063P105|EXAS|2013|EXACT SCIENCES CORPORATION|9.20
20110725|30064E109|EXAC|610|EXACTECH INC|18.43
20110725|300645108|EXAR|301|EXAR CORP (DE)|6.58
20110725|30066A105|EXAM|438|EXAMWORKS GROUP INC COM STK (D|22.80
20110725|30068C109|EXL|644|EXCEL TRUST , INC COM STK|11.54
20110725|30069C108|EXLLF|95587|EXCELLON RESOURCES INC (F)|0.82
20110725|30161N101|EXC|21679|EXELON CORPORATION|43.70
20110725|30161Q104|EXEL|13|EXELIXIS INC|8.68
20110725|301835104|XRA|205441|EXETER RESOURCE CORPORATION|4.55
20110725|302073101|EXTO|4100|EXIT ONLY INC|.
20110725|30212P105|EXPE|1425|EXPEDIA, INC.|30.07
20110725|302130109|EXPD|2576|EXPEDITORS INTL OF WASH INC|50.52
20110725|30215D109|EXSFF|5061|EXPLOR RESOURCES INC|0.53
20110725|30217Q108|XPO|2780|EXPRESS-1 EXPEDITED SOLUTIONS,|4.23
20110725|302182100|ESRX|16020|EXPRESS SCRIPTS INC COMMON|57.30
20110725|30225N105|EXLP|3368|EXTERRAN PARTNERS LP COM UTS R|25.33
20110725|30225T102|EXR|4034|EXTRA SPACE STORAGE INC|22.19
20110725|30225X103|EXH|12000|EXTERRAN HOLDINGS, INC|19.06
20110725|302251103|EXETF|646|EXTENDICARE REAL ESTATE INVT T|11.11
20110725|30226D106|EXTR|9556|EXTREME NETWORKS INC|3.54
20110725|30227B109|XG|2800|EXTORRE GOLD MINES LTD. ORDINA|14.05
20110725|302301106|EZPW|37|EZCORP INC CL-A|34.24
20110725|30241L109|FEIC|42|FEI COMPANY|36.79
20110725|30243C107|FFDF|717|FFD FINL CORP|15.50
20110725|302445101|FLIR|1899|FLIR SYSTEMS INC|28.81
20110725|30246X108|FECOE|100|FEC RESOURCES INC. CDA|0.02
20110725|30247C301|FBCM|3000|FBR & CO.COM|3.24
20110725|302491303|FMC|3841|FMC CORP NEW|91.68
20110725|30250C107|FBCD|16745|FBC HOLDING, INC. COMMON STOCK|0.02
20110725|302519103|FNBN|13744|FNB UNITED CORP COM STK|0.45
20110725|302520101|FNB|7960|F N B CORP (PA)|10.28
20110725|302633102|FSII|4812|FSI INTERNATIONAL INC|3.01
20110725|302693106|FXCM|1000|FXCM INC CL A COM STK (DE)|10.88
20110725|302695101|FXEN|1344|FX ENERGY INC|9.98
20110725|302941109|FCN|1108|FTI CONSULTING INC|37.55
20110725|303046106|FSE|44|FACTORSHARES2X S&P 500 BULL/TB|22.44
20110725|303075105|FDS|43|FACTSET RESEARCH SYSTEMS INC|96.10
20110725|303250104|FICO|27|FAIR ISAAC CORPORATION|30.16
20110725|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.26
20110725|303726103|FCS|1308|FAIRCHILD SEMICONDUCTOR INTL I|17.10
20110725|303901102|FRFHF|500|FAIRFAX FINL HLDGS LTD SUB VTG|404.00
20110725|305560104|FRCMQ|6855458|FAIRPOINT COMMUNICATIONS INC. |.
20110725|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |8.38
20110725|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110725|306071101|FOLGF|112539|FALCON OIL & GAS LTD|0.16
20110725|307000109|FDO|5493|FAMILY DOLLAR STORES|54.14
20110725|307068106|DAVE|7865|FAMOUS DAVES OF AMERICA|10.69
20110725|307325100|FEEC|6989|FAR EAST ENERGY CORP|0.26
20110725|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|17.76
20110725|307795104|FMCB|150|FARMERS & MERCHANTS BANCORP CA|410.00
20110725|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.05
20110725|309627107|FMNB|54|FARMERS NATL BANK CRP-OHIO|4.66
20110725|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.87
20110725|311900104|FAST|3906|FASTENAL CO|34.25
20110725|312059108|FBSS|237|FAUQUIER BANKSHARES INC (VA)|12.07
20110725|313148306|AGM|694|FED AGRICLT MTG CP CL C NON-VT|22.25
20110725|313400301|FMCC|446415|FREDDIE MAC D/B/A VOTING|0.39
20110725|313400624|FMCKJ|74132|FREDDIE MAC FIXED FLG RT NON C|2.95
20110725|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.00
20110725|313549404|FDML|129|FEDERAL MOGUL CORP COM STK (MI|21.68
20110725|313586109|FNMA|24900|FANNIE MAE|0.34
20110725|313586737|FNMAT|2379|FEDERAL NATL MTG ASS 08250|2.35
20110725|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110725|313747206|FRT|3599|FEDERAL REALTY INVEST TR SBI|90.29
20110725|314162108|FTT|192|FEDERATED ENHANCED TREAS INCM |15.54
20110725|314211103|FII|12259|FEDERATED INVESTORS INC CL B|22.18
20110725|31423M105|FPT|3431|FEDERATED PREMIER INTERMED MUN|13.10
20110725|31423P108|FMN|1879|FEDERATED PREMIER MUNICIPAL IN|13.67
20110725|31428X106|FDX|33881|FEDEX CORPORATION|92.79
20110725|31429Y103|ADY|28134|FEIHE INTERNATIONAL INC (UT)|7.98
20110725|31430F101|FCH|1580|FELCOR LODGING TRUST INC|5.41
20110725|314308107|FMLP|3760|FELDMAN MALL PROPERTIES, INC. |0.12
20110725|314462102|FHCO|5492|FEMALE HEALTH CO. (THE)|4.86
20110725|315293100|FGP|25758|FERRELLGAS PARTNERS LP COM UTS|21.96
20110725|315405100|FOE|16617|FERRO CORP|14.04
20110725|315616102|FFIV|2065|F5 NETWORKS INC|101.20
20110725|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110725|31567R209|FTWR|3767|FIBERTOWER CORPORATION COM|1.23
20110725|315721100|FCSC|34925|FIBROCELL SCIENCE INC COMMON S|0.68
20110725|31573A109|FBR|735|FIBRIA CELULOSE SA SPONSORED A|11.99
20110725|315912808|ONEQ|211|FIDELITY NASDAQ COMPOSITE INDE|112.41
20110725|31609R100|FDBC|320|FIDELITY D & D BANCOR INC|18.00
20110725|31620M106|FIS|892|FIDELITY NATIONAL INFORMATION |30.48
20110725|31647Q106|FMO|297|FIDUCIARY/CLAYMORE MLP OPPORTU|21.36
20110725|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.00
20110725|316773100|FITB|239|FIFTH THIRD BANCORP (OHIO)|12.81
20110725|31678A103|FSC|9433|FIFTH STREET FINANCE CORP COM |11.62
20110725|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.35
20110725|316827104|JOBS|895|51JOB INC (ADR)|66.89
20110725|317485100|FNGN|567|FINANCIAL ENGINES INC COM STK |25.10
20110725|317585404|FISI|125|FINANCIAL INSTITUTIONS INC|17.68
20110725|31787A507|FNSR|23368|FINISAR CORP NEW COM STK (DE) |19.21
20110725|317923100|FINL|2117|FINISH LINE INC CL-A|22.95
20110725|318027208|FINMY|450|Finmeccanica SPA Roma Unsponso|5.35
20110725|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.08
20110725|31847R102|FAF|2573|FIRST AMERICAN FINANCIAL CORPO|15.75
20110725|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |14.30
20110725|318672201|FBPPRA|1860|FIRST BANCP 7.125% PERP MIPS A|17.89
20110725|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|18.01
20110725|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|17.55
20110725|318672508|FBPPRD|700|FIRST BANCP 7.25% MNTHLY PFD S|17.95
20110725|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.43
20110725|318672706|FBP|8679|FIRST BANCORP COM STK NEW (PR)|4.64
20110725|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.96
20110725|319383105|BUSE|2311|FIRST BUSEY CORP|5.25
20110725|319390100|FBIZ|6|FIRST BUSINESS FINANCAIL SERVI|14.83
20110725|31942D107|FCFS|128|FIRST CASH FINANCIAL SVCS INC |43.11
20110725|31944C107|FISB|400|1st Capital Bank (CA) Common S|10.75
20110725|31948N109|FCPG|1180|FIRST CHINA PHARMACEUTICAL INC|0.55
20110725|319850103|FBNK|37464|FIRST CONN BANCORP INC MD|11.14
20110725|320050107|FCWT|1010|FIRST COWETA BANK|.
20110725|32020F303|FFBH|1788|FIRST FED BANCSHARES ARK INC C|6.02
20110725|32020R109|FFIN|606|FIRST FINL BANKSHARES INC|33.21
20110725|320209109|FFBC|3850|FIRST FINANCIAL BANCORP (OH)|16.61
20110725|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|3.00
20110725|32022K102|FFNW|205|FIRST FINANCIAL NORTHWEST, INC|4.84
20110725|32037L103|FGBF|13722|1st Global Financial Corporati|0.04
20110725|320517105|FHN|19558|FIRST HORIZON NATIONAL CORPORA|9.52
20110725|320654205|FKYS|26|FIRST KEYSTONE CORP|20.20
20110725|320697105|FLPC|1992|FIRST LIBERTY POWER CORP. COMM|0.12
20110725|320734106|FLIC|899|FIRST LONG ISLAND CORP|27.59
20110725|32076V103|AG|14753|FIRST MAJESTIC SILVER CORP ORD|24.94
20110725|320795107|FMAR|1014|FIRST MARINER BANCORP|0.70
20110725|320817109|FRME|478|FIRST MERCHANTS CORP|9.04
20110725|320867104|FMBI|1442|FIRST MIDWEST BANCORP (DEL)|12.31
20110725|33589V101|FPTB|234|FIRST PACTRUST BANCORP INC|15.37
20110725|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|4.70
20110725|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.85
20110725|33610F109|FPO|784|FIRST POTOMAC REALTY TRUST|16.55
20110725|33610T109|FPFC|89|FIRST PL FINL CORP DEL|0.67
20110725|33615C101|FRGB|4|FIRST REGIONAL BANCORP|.
20110725|33616C100|FRC|107|FIRST REP BK SAN FRANCISCO CAL|28.94
20110725|336433107|FSLR|28552|FIRST SOLAR, INC. COM|124.12
20110725|336901103|SRCE|212|FIRST SOURCE CORP|23.44
20110725|336920103|FPX|694|FIRST TRUST US IPO INDEX FD|26.04
20110725|33731L100|FAV|1311|FIRST TRUST / ACTIVE DIVID INC|10.17
20110725|337318109|FFA|48|FIRST TRUST ENHANCED EQUITY IN|12.43
20110725|337319107|FAM|5636|FIRST TRUST/ABERDEEN GLOBAL OP|17.88
20110725|33733B100|FIW|1699|FIRST TR ISE WATER INDEX FD|23.46
20110725|33733C108|FAB|834|FIRST TR MULTI CAP VALUE ALPHA|30.59
20110725|33733E104|FDV|451|FIRST TRUST STRATEGIC VAL INDX|24.70
20110725|33733E203|FBT|136649|FIRST TRUST NYSE ARCA BIOTECHN|43.73
20110725|33733E302|FDN|37825|FIRST TR FD DOW JONES|37.15
20110725|33733E401|QQXT|2554|FIRST TR NASDAQ -100 EX-TECHNO|23.83
20110725|33733F101|FAD|913|FIRST TR MULTI CAP GROWTH ALPH|33.28
20110725|33733G109|FGB|1177|FIRST TRUST SPECIALTY FINANCE |7.37
20110725|33733J103|CU|129|FIRST TRUST ISE GLOBAL COPPER |43.34
20110725|33734G108|FRI|11221592|FIRST TR S&P REIT INDEX FD|16.76
20110725|33734H106|FVD|2086|FIRST TR VALUE LINE DIVID INDE|16.21
20110725|33734J102|FCG|7471|FIRST TR ISE REVERE NAT GAS IN|23.15
20110725|33734X101|FXD|75848|FIRST TR EXCHANGE-TRADED FD|22.35
20110725|33734X119|FXG|2266|FIRST TR EXCHANGE TRADED FIRST|25.35
20110725|33734X127|FXN|70616|FIRST TR EXCHANGE TRADED FD FI|24.85
20110725|33734X150|FXR|802|FIRST TRUST INDUSTRIALS/PRODUC|19.30
20110725|33734X168|FXZ|51112|FIRST TR EXCHANGE TRADED FD FI|25.34
20110725|33734X176|FXL|120194|FIRST TR EXCHANGE TRADED FD FI|23.23
20110725|33734X184|FXU|194|FIRST TR EXCHANGE TRADED FD UT|18.26
20110725|33734X192|SKYY|265776|FIRST TRUST ISE CLOUD COMPUTIN|19.77
20110725|33734X200|FGD|2799|FIRST TR EXCHANGE TRD FD II FI|24.74
20110725|33734X309|CARZ|558|FIRST TR NASDAQ GLOBAL AUTO|31.59
20110725|33734Y109|FYX|105794|FIRST TR SMALL CAP CORE ALPHAD|32.56
20110725|337344105|QQEW|42035|FIRST TR NASDAQ 100 EQUAL WEIG|25.73
20110725|337345102|QTEC|411448|FIRST TRUST NASDAQ 100 TECHNOL|25.81
20110725|337347108|FHI|2997|FIRST TRUST STRATEGIC HIGH INC|3.87
20110725|33735B108|FNX|94197|FIRST TR MID CAP CORE ALPHADEX|36.08
20110725|33735C106|FHO|2242|FIRST TRUST STRATEGIC HIGH INC|4.56
20110725|33735G107|FVL|1286|FIRST TR VALUE LINE 100 EXCHAN|14.46
20110725|33735J101|FTA|97543|FIRST TR LARGE CAP VALUE|28.35
20110725|33735K108|FTC|30269|FIRST TR LGE CAP GROWTH|30.64
20110725|337353106|FHY|2441|FIRST TRUST STRATEGIC HIGH INC|5.18
20110725|33736M103|FLM|78|FIRST TRUST ISE GLOBAL ENGINEE|44.70
20110725|33737J109|FPA|472|FIRST TRUST ASIA PACIFIC EX-JA|31.40
20110725|33737J125|FLN|726|FIRST TRUST LATIN AMERICA ALPH|30.20
20110725|33737J133|FBZ|615|FIRST TRUST BRAZIL ALPHADEX FU|29.20
20110725|33737J158|FJP|450|FIRST TRUST JAPAN ALPHADEX FUN|44.91
20110725|33737J174|FDT|21244|FIRST TRUST DEVELOPED MARKETS |51.14
20110725|33737J182|FEM|7475|FIRST TRUST EMERGING MARKETS A|29.21
20110725|33737M102|FNY|9582|FIRST TRUST MID CAP GROWTH ALP|21.11
20110725|33737M201|FNK|4687|FIRST TRUST MID CAP VALUE ALPH|20.31
20110725|33737M409|FYT|945|FIRST TRUST SMALL CAP|20.80
20110725|33737M508|FMK|5580|FIRST TRUST MEGA CAP ALPHADEX |19.63
20110725|33741H107|FUNC|690|FIRST UNITED CORP|5.01
20110725|33761N109|FSRV|1302|FIRSTSERVICE CORP (F) VTG|35.00
20110725|337730105|FWGO|250|FISHER-WATT GOLD INC|0.04
20110725|337738108|FISV|803|FISERV INC|62.18
20110725|337930507|FBC|6685|FLAGSTAR BANCORP INC|1.25
20110725|337932107|FE|221789|FIRSTENERGY CORP|44.36
20110725|338125107|FSSIF|12200|FISSION ENERGY CORP COM (CANAD|0.65
20110725|338478100|FFC|2789|FLAHERTY & CRUMRINE/CLAYMORE P|18.38
20110725|338479108|FLC|360|FLAHERTY & CRUMRINE/CLAYMORE T|19.09
20110725|33848E106|PFO|950|FLAHERTY & CRUMRINE PFD INCM O|11.15
20110725|338480106|PFD|3060|FLAHERTY & CRUMRINE PFD INCM F|13.91
20110725|338517105|BDL|600|FLANIGANS ENTERPRISES|7.02
20110725|33889X203|FBFPRM|1793|FLEET CAPITAL TRUST VIII PFD|24.94
20110725|339007106|FLMG|4751|FLEET MGMT SOLUTIONS INC COM S|0.04
20110725|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |29.39
20110725|33938T104|FSI|5553|FLEXIBLE SOLUTIONS INT'L INC|2.98
20110725|33938W206|FLXT|1660|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20110725|339382103|FLXS|119|FLEXSTEEL INDUSTRIES INC|15.17
20110725|339670200|FLTT|5201|FLINT TELECOM GROUP, INC.|.
20110725|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|87.66
20110725|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|93.53
20110725|343389102|FTK|2751|FLOTEK INDUSTRIES INC|10.55
20110725|343412102|FLR|2841|FLUOR CORPORATION (NEW)|67.38
20110725|343468104|FLOW|811|FLOW INTL CORP|3.45
20110725|343498101|FLO|1|FLOWER FOODS INC|22.88
20110725|34354P105|FLS|384|FLOWSERVE CORP|111.05
20110725|34385P108|FLDM|298|FLUIDIGM CORP (DELAWARE)|19.80
20110725|34407D109|FLY|725|FLY LEASING LIMITED ADS REPSTG|12.74
20110725|34416W502|FMU|6239|FOCUSSHARES TR MORNINGSTAR US |25.76
20110725|34416W601|FLG|6064|FOCUSSHARES TR MORNINGSTAR LAR|25.79
20110725|34416W700|FMM|1643|FOCUSSHARES TR MORNINGSTAR MID|25.78
20110725|34416W783|FTQ|630|FOCUSSHARES TR MORNINGSTAR TEC|25.70
20110725|34416W809|FOS|426|FOCUSSHARES TR MORNINGSTAR SMA|25.64
20110725|34416W841|FEG|1247|FOCUSSHARES TR MORNINGSTAR ENE|25.62
20110725|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.96
20110725|344419106|FMX|3066|FOMENTO ECONOMICO|67.48
20110725|344437405|FONR|1596|FONARD CORPORATION COM|2.03
20110725|344798202|VIFL|1055|FOOD TECHNOLOGY SERVICE, INC|6.87
20110725|344849104|FL|6546|FOOT LOCKER INC;COM USD0.01|22.85
20110725|34512L103|FTEG|17370|FOR THE EARTH CORPORATION. COM|0.07
20110725|345196109|FORC|117650|Force Energy Corp.|0.04
20110725|345201107|FOFU|800|FORCE FUELS INC COM STK (NV)|0.12
20110725|345203202|FRPT|103|FORCE PROTECTION, INC NEW|4.76
20110725|345370134|FWS|4763|FORD MOTOR COMPANY WTS EXP 01/|4.74
20110725|345370852|FPRA|149|FORD MOTOR CO 7.50% NTS 6/10/4|26.26
20110725|345370860|F|27724|FORD MOTOR CO;COM STK USD0.01 |13.31
20110725|345550107|FCEA|9758|FOREST CITY ENTERPRISES CL-A|18.53
20110725|346091705|FST|3791|FOREST OIL CORPORATION|27.00
20110725|346233109|FOR|436|FORESTAR GROUP INC COM|17.22
20110725|34630A104|FVRG|7797|ForeverGreen Worldwide Corp. C|0.27
20110725|34631J104|FXIT|2515|FOREX INTL TRADING CORP COM (C|0.10
20110725|34637U103|FRMC|9007|FORMCAP CORP. COMMON STOCK|.
20110725|34954W104|FRF|1053|FORTEGRA FINL CORP COM STK (DE|8.01
20110725|34958B106|FIG|5297|FORTRESS INVESTMENT GROUP LLC |4.69
20110725|34958X108|FTER|79|Forterus, Inc. Common Stock|.
20110725|34959A107|FSUMY|98|Fortescue Metal Group Ltd Unsp|36.05
20110725|34959E109|FTNT|64620|FORTINET INC COM STK (DE)|21.10
20110725|34963X200|FFI|230|FORTUNE INDUSTRIES INC|0.63
20110725|349631101|FO|704|FORTUNE BRANDS INC|63.18
20110725|349882100|FOSL|100|FOSSIL INC|133.01
20110725|349915108|FVITF|11475|FORTUNA SILVER MINES, INC.|6.42
20110725|350258307|FBRWY|1098|FOSTERS GR LTD ADR-NEW|5.55
20110725|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.16
20110725|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.61
20110725|351465208|FXPT|57274|FOX PETROLEUM INC. NEW COMMON |0.02
20110725|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|9.37
20110725|35177Q105|FTE|2851|FRANCE TELECOM ADS(RP 1 ORD FF|20.76
20110725|351858105|FNNVF|886|FRANCO NEV CORP COMMON (CANADA|41.62
20110725|353469109|FC|408|FRANKLIN COVEY CO.|11.92
20110725|353514102|FELE|204|FRANKLIN ELECTRIC CO|46.66
20110725|354613101|BEN|1368|FRANKLIN RESOURCES|133.51
20110725|35471R106|FSP|10248|FRANKLIN STREET PROPERTIES COR|13.30
20110725|35472T101|FTF|12700|FRANKLIN TEMPLETON LTD DUR INC|14.71
20110725|355145103|FT|442|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20110725|355613209|FOEAY|73|Fred Olsen Energy Asa Ord Unsp|7.83
20110725|356108100|FRED|5356|FREDS INC CL-A|13.98
20110725|35637A203|FRDM|1009|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110725|35637N205|FDMF|15456|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110725|35671D857|FCX|14216|FREEPORT-MCMORAN COPPER & GOLD|55.67
20110725|356876102|FSNR|1360|FREESTONE RESOURCES INC COM ST|0.24
20110725|357023100|RAIL|136|FREIGHTCAR AMERICA, INC|28.24
20110725|358029106|FMS|138|FRESENIUS MED CARE AG & CO. KG|77.53
20110725|35804H106|TFM|2753|THE FRESH MARKET, INC COM STK |37.04
20110725|358051100|FWTC|100000|FRESHWATER TECHNOLOGIES INC CO|.
20110725|358435105|FRD|1058|FRIEDMAN INDUSTRIES INC|12.10
20110725|35906A108|FTR|6718|FRONTIER COMMUNICATIONS CORPOR|7.85
20110725|35907K204|FTBK|55|FRONTIER FINL CORP NEW COM STK|0.17
20110725|359360104|FFEX|820|FROZEN FOOD EXPRESS INDS INC|4.11
20110725|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110725|35952H106|FCEL|1548|FUELCELL ENERGY INC|1.46
20110725|35952W103|FSYS|330|FUEL SYSTEMS SOLUTIONS INC COM|23.29
20110725|359556206|FUJHY|124|FUJI HEAVY INDS LTD ADR|80.79
20110725|35958N107|FUJIY|1227|FUJI FILM HOLDINGS ADR 2 ORD|31.63
20110725|359671104|FULL|856|FULL CIRCLE CAPITAL CORP COM S|7.85
20110725|35968C406|FLMTD|8178|FULL METAL MINERALS LTD COMMON|0.62
20110725|359694106|FUL|610|FULLER H B CO|24.14
20110725|360271100|FULT|47|FULTON FINL CORP|10.80
20110725|36077F108|FNCX|481|FUNCTION (X), INC. COMMON STOC|10.05
20110725|360921100|FBN|1501|FURNITURE BRANDS INT'L INC|4.10
20110725|36102A207|FUQI|125|FUQI INTERNATIONAL INC COM|3.76
20110725|361086101|FRM|1664|FURMANITE CORPORATION COM|8.05
20110725|36113B301|FSNN|892|FUSION TELECOMMUNICATIONS INTE|0.10
20110725|36113E107|FSIN|4598|FUSHI COPPERWELD INC COM STK|7.73
20110725|36116M106|FF|711|FUTUREFUEL CORP COM STK|12.50
20110725|361438104|GBL|39|GAMCO INVESTORS, INC.|50.74
20110725|361448103|GMT|3149|GATX CORP|38.14
20110725|36150G106|GBSX|100|GBS ENTERPRISES INCORPORATED C|3.65
20110725|361570104|GDL|2559|GDL FUND, THE COM SHS OF BEN I|13.32
20110725|36159R103|GEO|655|THE GEO GROUP INC|21.47
20110725|361592108|GEAGY|90|GEA Group Ag Sponsored ADR (Ge|35.62
20110725|361652209|GFIG|1341|GFI GROUP INC|4.65
20110725|36169W100|GFRP|812|GFR PHARMACEUTICALS INC|1.55
20110725|361793201|GLGL|56|GLG LIFE TECH CORP COMMON SHAR|7.04
20110725|361860208|ALLYPRA|7000|GMAC CAP TR I GTD TR PFD SECS |26.02
20110725|36191J101|GSVC|1786|GSV CAP CORP COM STK (MD)|17.20
20110725|36225V104|GPX|1900|GP STRATEGIES CORP|13.52
20110725|3623E0209|SOLR|1980|GT SOLAR INERNATIOANL INC COM |15.18
20110725|36230D206|GSVI|2800|GSV INC|0.04
20110725|36239Q109|GGT|955|GABELLI GLBL MLTIMEDIA TST INC|7.96
20110725|362397101|GAB|788|GABELLI EQUITY TRUST INC|6.11
20110725|362397804|GABPRF|233|Gabelli Equity Trust, Inc. (Th|25.52
20110725|36240A101|GUT|102|GABELLI UTILITY TRUST|7.23
20110725|36240B109|GCV|51|GABELLI CONV AND INCOME SECS F|6.06
20110725|362408106|GTXO|1005|GTX CORP. COMMON STOCK|0.09
20110725|36241U106|GSIT|1127|GSI TECHNOLOGY COM STK (DE)|6.85
20110725|36242H104|GDV|164|GABELLI DIVIDEND & INCOME TRUS|16.91
20110725|36242H203|GDVPRA|58|GABELLI DIVIDEND & INCOME TRUS|25.27
20110725|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|25.72
20110725|36242L105|GLU|1920|GABELLI GLOBAL UTILITY & INCOM|20.76
20110725|36244N109|GGN|1464|GABELLI GLOBAL GOLD, NATURAL R|18.64
20110725|36249M106|GNT|326|GABELLI NAT RES GOLD & INCOME |18.85
20110725|362607301|GFA|21851|GAFISA S.A. SPONSORED ADR REPS|9.87
20110725|36315X101|GLPYY|330|GALAPAGOS NV (BELGIUM (BE)|11.21
20110725|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.85
20110725|36318P105|GLXZ|713|GALAXY GAMING INC COM ST NEW (|0.30
20110725|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110725|363225103|GALT|9083|GALECTIN THERAPEUTICS INC. COM|1.23
20110725|36380R104|GLNYF|1337|GALLEON ENERGY INC CLASS A|3.67
20110725|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110725|364097105|GLPEY|1350|Galp Energia, SA, Lisboa Unspo|11.35
20110725|36467W109|GME|12085|GAMESTOP CORP (HLDG CO) CL A|23.47
20110725|364730101|GCI|1300|GANNETT CO INC|13.66
20110725|364760108|GPS|18144|GAP INC (THE)|19.66
20110725|364825109|GARB|14934|GARB OIL & PWR CORP|.
20110725|365558105|GDI|5054|GARDNER DENVER,INC|91.50
20110725|366651107|IT|2462|GARTNER INC COM STK|38.46
20110725|367220100|GSX|12831|GASCO ENERGY INC|0.33
20110725|36729P207|GSTPRA|4553|GASTAR EXPL USA INC 8.625% SER|22.91
20110725|367905106|GET|11706|GAYLORD ENTERTAINMENT CO(NEW) |31.49
20110725|368287207|OGZPY|3655|GAZPROM;ADR REP 4 ORD RUB5 REG|14.59
20110725|36829G107|GZPFY|818|GAZPROM NEFT;LEVEL 1 ADR REPR |24.84
20110725|36846Q203|GKNT|1|GEEKNET INC COM NEW|25.05
20110725|368537106|GLTC|45179|GELTECH SOLUTIONS, INC. COMMON|1.60
20110725|368657409|GMXS|1866|GEMINI EXPLORATIONS, INC. NEW |0.05
20110725|36866T103|GPRO|78|GEN-PROBE INC NEW|64.21
20110725|368682100|GY|80|GENCORP INC.|6.16
20110725|36870F107|GNLK|160369|GENELINK INC.|0.10
20110725|36930T105|CANA|1446|GENERAL CANNABIS INC COM STK (|3.10
20110725|369300108|BGC|2422|GENERAL CABLE CORP|44.44
20110725|369385109|GNCMA|746|GENERAL COMMUNICATION INC CL-A|12.10
20110725|369550108|GD|1400|GENERAL DYNAMICS CORP|70.80
20110725|369604103|GE|59228|GEN ELEC CO;COM USD0.06|19.04
20110725|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|27.23
20110725|369622451|GEJ|300|GENERAL ELECTRIC CAPITAL CORP |25.48
20110725|369622469|GEG|27|GENERAL ELECTRIC CAP CORP NTS |25.66
20110725|369622477|GER|322|GENERAL ELECTRIC CAPITAL CORP |25.31
20110725|369622485|GEP|2696|GENERAL ELEC CAP CORP STP-UP P|26.58
20110725|369622493|GED|787|GENERAL ELECTRIC CAP CORP 5.87|25.29
20110725|369622519|GEC|4114|GENERAL ELEC CAP CORP 6.10% PU|25.54
20110725|369622527|GEA|3055|GENERAL ELECTRIC CAPITAL CORP |26.00
20110725|369822101|GFN|56|GENERAL FINANCE CORP|2.89
20110725|370023103|GGP|18873|GENERAL GROWTH PROPERTIES INC |17.38
20110725|370334104|GIS|4181|GENERAL MILLS INC|37.82
20110725|370373102|GMO|49156|GENERAL MOLY INC COM (DE)|4.72
20110725|37045V100|GM|137|GENERAL MOTORS COMPANY COM STK|30.10
20110725|37045V126|GMWSB|20838|GENERAL MOTORS COMPANY WARRANT|15.50
20110725|370853103|GSI|6824|GENERAL STEEL HOLDINGS, INC.|1.65
20110725|371485103|GNBT|10000|GENEREX BIOTECHNOLOGY CORP|0.14
20110725|371532102|GCO|675|GENESCO INC|54.43
20110725|37182R102|GNBP|20|GENESIS BIOPHARMA INC COM STK |1.50
20110725|37184J108|GFNL|8000|GENESIS FINL INC|0.62
20110725|37185B104|GEGI|10900|GENESIS ELECTRONICS GROUP, INC|.
20110725|37185R109|GENE|1804|GENETIC TECHS LTD|7.07
20110725|371924101|GNOLF|100|GENOIL INC (F)|0.16
20110725|371927104|GEL|6844|GENESIS ENERGY L.P.|25.95
20110725|371939109|GXEXF|53800|GEOLOGIX EXPLORATIONS INC (CAN|0.47
20110725|372309104|GNMK|118|GENMARK DIAGNOSTICS INC COM ST|5.50
20110725|372310102|GENM|4994|Genmed Holding Corp. Common St|0.05
20110725|372452300|GEBHY|1038|GENTING BERHAD SPONS ADR|18.02
20110725|372460105|GPC|2745|GENUINE PARTS CO|56.34
20110725|37247A102|GTIV|637|GENTIVA HEALTH SERVICES INC|18.80
20110725|37247D106|GNW|4900|GENWORTH FINANCIAL INC CL A|8.93
20110725|372476101|GEOI|3300|GEORESOURCES INC|27.46
20110725|37248H304|GPR|64|GEOPETRO RESOURCES CO|0.38
20110725|372481101|GFME|959|GEORGE FOREMAN ENTERPRISES, IN|0.40
20110725|37249H105|GOCM|500|GEOCOM RES INC|.
20110725|37249T109|GGR|7603|GEOGLOBAL RESOURCES INC|0.39
20110725|37250B104|GENT|561|GENTIUM SPA ADS|9.14
20110725|37250W108|GEOY|72|GEOEYE, INC COM STK|35.77
20110725|37251Q100|GNSZ|1400|GENSPERA INC COM STK (DE)|1.90
20110725|372910307|GOK|254|Geokinetics, Inc. New Common S|6.49
20110725|373200302|GGC|356|GEORGIA GULF CORP (NEW)|21.70
20110725|37333T205|GPEPRX|106|GEORGIA POWER CAPITAL TRUST VI|25.22
20110725|373334457|GAT|19|Georgia Power Company Sr Nt Se|30.00
20110725|373334473|GPEPRA|15|GEORGIA POWER CO 6 1/8% SER CL|25.64
20110725|373686104|GVCM|56404|GEOVIC MNG CORP COMMON STOCK|0.35
20110725|373737105|GGB|1050|GERDAU S.A. ADS (REPTG 1 PREF |9.63
20110725|373865104|GABC|229|GERMAN AMERICAN BANCORP INC|17.36
20110725|374163103|GERN|100|GERON CORP|4.16
20110725|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|27.83
20110725|374297109|GTY|361|GETTY REALTY CORP(NEW)|25.67
20110725|374396109|GEVO|1053|GEVO INC|18.36
20110725|374511103|GA|2416|GIANT INTERACTIVE GROUP INC AD|7.32
20110725|374689107|ROCK|196|GIBRALTAR INDUSTRIES INC|10.84
20110725|375558103|GILD|21492|GILEAD SCIENCES INC|43.21
20110725|375916103|GIL|45745|GILDAN ACTIVEWEAR COM SHS|32.31
20110725|37637Q105|GBCI|1398|GLACIER BANCORP INC|13.12
20110725|376535100|GLAD|43|GLADSTONE CAPITAL CORPORATION |9.47
20110725|376536108|GOOD|1357|GLADSTONE COMMERCIAL CORP|17.67
20110725|376546107|GAIN|311|GLADSTONE INVESTMENT CORP|7.44
20110725|377316104|GLT|263|GLATFELTER|15.75
20110725|37733W105|GSK|9578|GLAXOSMITHKLINE PLC ADS|43.75
20110725|377341102|GLCH|8476|GLEACHER & CO INC (NY)|1.95
20110725|377834106|GLRPE|559|GLEN ROSE PETROLEUM CORP COM S|0.59
20110725|378973408|GSAT|29355|GLOBALSTAR, INC COM STK|1.20
20110725|378989107|GCEH|6358|Global Clean Energy Holdings I|0.05
20110725|379302102|GRT|249|GLIMCHER REALTY TRUST|10.15
20110725|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110725|37933G108|GHI|4742|GLOBAL HIGH INCOME FUND INC.|13.93
20110725|37933T209|GBGD|2641|GLOBAL GOLD CORP NEW|0.20
20110725|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110725|379362106|ISDN|8231132|GLOBALNET SYSTEMS LTD|.
20110725|37940G109|GSB|1044|GLOBALSCAPE INC|2.25
20110725|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110725|37944L104|GBAMF|4999|GLOBAL ALUMINA CORP (CDA)|1.16
20110725|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110725|37946Q101|GPRM|10200|GLOBAL PARI- MUTUEL SERVICES, |0.35
20110725|37947A105|GGRN|5000|Global Green Solutions Inc. Co|0.07
20110725|37947B103|GNET|126|GLOBAL TRAFFIC NETWORK INC COM|12.11
20110725|37948S105|GISV|157|Global Investor Service, Inc. |0.02
20110725|37949P100|GTGP|9301|Global Technologies Group, Inc|0.13
20110725|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110725|37950E408|CHIQ|637|GLOBAL X CHINA CONSUMER ETF|18.32
20110725|37950E481|CNPF|5399|GLOBAL X CANADA PREFERREDS ETF|15.53
20110725|37950E499|SOIL|279063|GLOBAL X FERTILIZERS/POTASH ET|16.25
20110725|37950E523|BARN|235|GLOBAL X FDS GLOBAL X FARMING |14.91
20110725|37950E549|SDIV|195|GLOBAL X FDS GLOBAL X SUPERDIV|24.80
20110725|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.26
20110725|37950E648|ASEA|15952|GLOBAL X FDS|17.20
20110725|37950E697|ARGT|2655|GLOBAL X FTSE ARGENTINA 20 ETF|15.03
20110725|37950E754|URA|34|GLOBAL X URANIUM ETF|13.33
20110725|37950E853|SIL|632|GLOBAL X SILVER MINERS ETF|27.70
20110725|37950E861|COPX|185346|GLOBAL X COPPER MINERS ETF|19.94
20110725|37951D201|EAGLU|200|GLOBAL EAGLE ACQUISITION CORP |10.16
20110725|37954N206|GSM|345|GLOBE SPECIALTY METALS INC COM|24.85
20110725|37956X103|GCOM|22|GLOBECOMM SYSTEMS INC|15.09
20110725|37958H106|GBTR|7778|GLOBETRAC INC|0.31
20110725|379890106|GLUU|2181|GLU MOBILE INC COM STK (DE)|5.72
20110725|37990G108|GBLS|5000|Global Industries Corp. Common|0.40
20110725|37990R104|GOHG|905649|GLOBAL HOLDINGS, INC. COMMON S|.
20110725|37990W103|GHLV|3034|GLOBAL HEALTH VENTURES INC. CO|0.03
20110725|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.34
20110725|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110725|38011M108|GMXR|3974|GMX RESOURCES INC|5.23
20110725|380481101|SILA|579|GOLD AMERN MNG CORP COM STK (N|0.04
20110725|380539106|GBBFF|10500|GOLD BULLION DEVELOPMENT CORP |0.42
20110725|38059T106|GFI|61691|GOLD FIELDS LTD SPONS ADR|15.45
20110725|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.49
20110725|38060U209|GHII|1846|GOLD HORSE INTERNATIONAL, INC.|1.10
20110725|38068N108|GRZ|4505|GOLD RESERVE INC CL-A|2.49
20110725|38068T105|GORO|2533|GOLD RESOURCE CORPORATION COM |27.51
20110725|380787200|GARPY|15|Golden Agri-Resources Limited |59.70
20110725|380926105|GOLHF|1200|GOLDEN HOPE MINES LTD|0.18
20110725|380932103|GBRIF|1000|GOLDEN BAND RESOURCES INC (F) |0.36
20110725|380956409|GG|7680|GOLDCORP INC.|54.23
20110725|380961300|MYNG|1323|GOLDEN EAGLE INTL INC NEW COM |0.15
20110725|381059104|GGTHF|3700|GOLDEN GOLIATH RES LTD|0.47
20110725|38114L106|GDPEF|250|GOLDEN PEAKS RES LTD|0.51
20110725|381149103|GPXM|1662|GOLDEN PHOENIX MINERALS|0.15
20110725|38115J100|GQMNF|71007|GOLDEN QUEEN MINING LTD|3.20
20110725|38119T104|GSS|29484|GOLDEN STAR RESOURCES LTD|2.83
20110725|38141G104|GS|3611|GOLDMAN SACHS GROUP INC|135.49
20110725|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110725|38143Y665|GSPRA|20314|GOLDMAN SACHS GROUP INC DEP SH|21.16
20110725|381431105|GRMC|102181|GOLDRICH MINING COMPANY COMMON|0.31
20110725|38144G804|GSPRD|17156|GOLDMAN SACHS GROUP, INC (THE)|22.40
20110725|38144X500|GSPRB|949|GOLMAN SACHS GP INC (THE) DEP |25.04
20110725|38145J104|GMEX|402|GoldMountain Exploration Corpo|0.02
20110725|38145X111|GSF|17337|GOLDMAN SACHS GROUP INC 6.125%|25.01
20110725|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.17
20110725|38154B109|APRAF|56500|GOLDSTRIKE RESOURCES LTD. ORDI|0.79
20110725|38173M102|GBDC|1108|GOLUB CAP BDC INC COM STK (DE)|15.55
20110725|382388106|GR|2028|GOODRICH CORP|98.18
20110725|382410405|GDP|23965|GOODRICH PETROLEUM CORP(NEW)|20.73
20110725|382550101|GT|10087|GOODYEAR TIRE&RUBR;COM NPV|17.89
20110725|382550309|GTPRA|81|GOODYEAR TIRE & RUBR CO PFD CO|57.66
20110725|38259P508|GOOG|553|GOOGLE INC;COM USD0.001 CL'A' |618.23
20110725|383082104|GRC|1385|GORMAN RUPP COMPANY|35.24
20110725|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110725|38376A103|GOV|6149|GOVERNMENT PPTYS INCOME TR COM|25.48
20110725|384109104|GGG|498|GRACO INC|50.52
20110725|384701108|GRM|329|GRAHAM PACKAGING COMPANY INC C|25.32
20110725|384802104|GWW|491|GRAINGER W.W.INC|155.45
20110725|38500T101|GTE|28559|GRAN TIERRA ENERGY INC|7.20
20110725|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|15.57
20110725|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110725|38655P102|GPTRF|25867|GRANDE PORTAGE RES LTD|0.26
20110725|387328107|GVA|593|GRANITE CONSTRUCTION INC|24.80
20110725|388689101|GPK|5105|GRAPHIC PACKING HOLDING COMPAN|5.23
20110725|38911N107|GRVY|2408|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20110725|389375106|GTN|14189|GRAY TELEVISION, INC.|2.69
20110725|390064103|GAPTQ|9727|GREAT ATLANTIC & PAC TEA|0.18
20110725|390124105|GBG|355258|GREAT BASIN GOLD LTD|2.15
20110725|390607109|GLDD|3660|GREAT LAKES DREDGE & DOCK CORP|6.32
20110725|390905107|GSBC|1068|GREAT SOUTHERN BANCORP INC|19.83
20110725|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110725|391064102|GNI|47|GREAT NORTH IRON ORE CTFBIN|105.26
20110725|39115V101|GPL|78|GREAT PANTHER SILVER LIMITED O|3.92
20110725|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110725|391164506|GXPPRE|140|GREAT PLAINS EGY 4.50% PFD|87.50
20110725|391164803|GXPPRF|1977|GREAT PLAINS ENERGY INC (MO)|65.50
20110725|39138C106|GWLIF|192|GREAT WEST LIFECO INC (F)|25.33
20110725|39141Y103|GWMGF|73415|GREAT WESTERN MINERALS GROUP L|1.00
20110725|39167B102|GCH|8959|GREATER CHINA FUND INC (THE)|12.95
20110725|392483103|GOFPY|7563|GREEK ORGANISATION FOOTBALL PR|8.46
20110725|39260A100|GACR|5046|GREEN AUTOMOTIVE CO CORP COM S|1.48
20110725|392711107|GRBT|33755136|GREEN BRDG TECH INTL INC COM S|.
20110725|39303B107|GETH|1930|GREEN ENVIROTECH HOLDINGS, COR|0.12
20110725|39304D102|GDOT|297|GREEN DOT CORPORATION CL A COM|30.03
20110725|39304E100|GRMS|4407|GREEN ENERGY MANAGEMENT SERVIC|0.06
20110725|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110725|393122106|GMCR|1999|GREEN MOUNTAIN COFFEE ROASTER |92.69
20110725|393177100|GRNO|2324|GREEN OASIS ENVIRONMENT INC|0.04
20110725|393222104|GPRE|2339|GREEN PLAINS RENEWABLE ENERGY |11.29
20110725|393225107|GNPG|4958|GREEN PLANET GROUP|0.04
20110725|393411103|GSPI|84713|GREEN STAR PRODS INC|0.01
20110725|393657101|GBX|13627|GREENBRIER COMPANIES INC (THE)|22.55
20110725|394176101|GCHK|3038|GREENCHEK TECHNOLOGY INC (NV) |.
20110725|394361208|GRNB|2996|GREENE BANCSHARES INC COM STK |2.52
20110725|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.12
20110725|39486P105|GRAS|10713|GREENFIELD FARMS FOOD INC COM |0.21
20110725|395258106|GCC|515|GREENHAVEN CONTINUOUS COMMODIT|34.88
20110725|395259104|GHL|6747|GREENHILL & CO INC COM STK|49.10
20110725|39530A104|GRH|13257|GREENHUNTER ENERGY, INC. COM|1.43
20110725|39530R107|GRHU|13199|GREENHOUSE HOLDINGS INC COM ST|0.94
20110725|398433102|GFF|55|GRIFFON CORP|9.92
20110725|398438309|GRFS|5250|GRIFOLS S A SPON ADR REPSTG 1/|8.05
20110725|398905109|GPI|1390|GROUP 1 AUTOMOTIVE,INC|43.02
20110725|400095204|GBE|1154|GRUBB & ELLIS COMPANY (NEW)|0.54
20110725|400131306|GMK|1167|GRUMA SAB DE C V ADS(RP 4 B SH|8.29
20110725|40049J206|TV|2819|GRUPO TELEVISA SA GDS (REPTG 5|22.58
20110725|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.88
20110725|400506101|PAC|309|GRUPO AEROPORTUARIO DEL PACIFI|40.86
20110725|40051E202|ASR|2347|GRUPO AEROPORT ADS (10 SR B)|58.30
20110725|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.25
20110725|40052B108|GTXI|604|GTX INC DEL|4.79
20110725|40052G107|GYPH|1050|Gryphon Gold Corp Common Stock|0.21
20110725|40052P107|GBOOY|945|Grupo Financiero Banorte, S.A.|22.75
20110725|40065W107|GSH|443|GUANGSHEN RAILWAY|20.50
20110725|400685103|GPRC|2674|GUANWEI RECYCLING CORP XOM STK|1.58
20110725|401617105|GES|1448|GUESS ?,INC.|41.38
20110725|401664107|GBAB|1016|GUGGENHEIM BUILD AMER BDS MANA|19.58
20110725|40167B100|GPM|462|GUGGENHEIM ENHANCED EQUITY INC|9.61
20110725|40167F101|GOF|1617|GUGGENHEIM STRATEGIC OPPT FND |20.62
20110725|40167K100|GGE|370|GUGGENHEIM ENHANCED EQUITY STR|17.84
20110725|401692108|GUID|1573|GUIDANCE SOFTWARE, INC. COM|8.15
20110725|40204A107|GNXP|500|GUINNESS EXPLORATION, INC. COM|0.08
20110725|402307102|GIFI|165|GULF ISLAND FABRICATION INC|34.08
20110725|402479745|GUA|5645|GULF PWR CO|26.53
20110725|402479794|GUL|920|GULF POWER CO PFD SER H|25.73
20110725|40251W309|GURE|60234|GULF RESOURCES, INC. NEWCOMMON|3.80
20110725|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.34
20110725|402635304|GPOR|2600|GULFPORT ENERGY CORP|35.74
20110725|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|24.40
20110725|40330W205|GU|8200|GUSHAN ENVIRONMENTAL ENGY LTD |1.83
20110725|404030108|HEES|884|H & E EQUIPMENT SERVICES INC|13.62
20110725|404035107|HNHI|3380|H & H IMPORTS INC. COMMON STOC|0.09
20110725|404052102|HQH|10307|H & Q HEALTHCARE FUND SBI|15.48
20110725|404053100|HQL|256|H & Q LIFE SCIENCES INVESTORS |12.44
20110725|40412C101|HCA|7550|HCA HLDGS INC COM|34.61
20110725|404132102|HCC|13519|HCC INSURANCES HOLDINGS INC|31.57
20110725|40414L208|HCPPRF|13|HCP INC PFD SER F 7.1% (MD)|25.12
20110725|40415F101|HDB|2031|HDFC BK LTD ADS (3 EQTY)|180.93
20110725|404172108|HFFC|125|H F FINL CORP|10.44
20110725|4042EP602|LSC|1701|ELEMENTS S&P CTI ETN DUE 06-16|8.37
20110725|404251100|HNI|18|HNI CORPORATION COM STK|22.73
20110725|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20110725|40428H888|HBAPRG|75|HSBC USA INC DEP SHS REPSTG 1/|23.73
20110725|404280604|HBCPRA|1202|HSBC HOLDINGS, PLC ADR SER A R|24.33
20110725|404303109|HSNI|1979|HSN INC COM STK (DE)|34.35
20110725|405024100|HAE|1377|HAEMONETICS CORP|69.05
20110725|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|11.43
20110725|40609P105|HNRG|597|HALLADOR ENERGY COMP COM STK (|9.63
20110725|406216101|HAL|5021|HALLIBURTON CO COM|57.20
20110725|40637H109|HALO|1100|HALOZYME THERAPEUTICS INC|7.12
20110725|406763102|HHULY|97|HAMBURGER HAFEN UND LOGISTIK A|20.81
20110725|409321502|HMPR|249|HAMPTON RDS BANKSHARES INC (VA|8.10
20110725|410120109|HBHC|6175|HANCOCK HOLDING CO|32.70
20110725|410123103|JHS|437|HANCOCK JOHN INCOME SECS TRUST|15.20
20110725|41013P749|HTY|26|HANCOCK JOHN INVT TR TAX ADVAN|13.40
20110725|41013T105|PDT|1492|JOHN HANCOCK PREMIUM DIVIDEND |12.71
20110725|41013V100|HTD|5711|JOHN HANCOCK TAX-ADVG DIV INCM|16.71
20110725|41013W108|HPI|5328|JOHN HANCOCK PFD INCOME FD|21.24
20110725|41013X106|HPF|980|JOHN|21.13
20110725|410142103|JHI|797|HANCOCK JOHN INVSTRS TRST MASS|21.70
20110725|41021P103|HPS|400|JOHN HANCOCK PREFERRED INCOM F|17.49
20110725|410345102|HBI|13734|HANESBRANDS INC COM STK|31.22
20110725|41043F208|HGR|298|HANGER ORTHOPEDIC GRP INC|24.21
20110725|41043M104|HLPPY|422|HANG LUNG PPTYS LTD SPONS ADR |19.51
20110725|410495105|HAFC|11191|HANMI FINANCIAL CORP|1.14
20110725|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|26.61
20110725|411307101|HNSN|5000|HANSEN MEDICAL, INC. COM|4.87
20110725|411310105|HANS|6526|HANSEN NATURAL CORP|80.51
20110725|41135V103|HSOL|8070|HANWHA SOLARONE CO LTD ADR|5.86
20110725|41145W109|HRBN|156501|HARBIN ELEC INC|19.39
20110725|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|16.00
20110725|412822108|HOG|4295|HARLEY DAVIDSON INC|45.91
20110725|413086109|HAR|1796|HARMAN INT'L IND INC|45.81
20110725|413160102|HLIT|3682|HARMONIC INC|6.20
20110725|413216300|HMY|13960|HARMONY GOLD MNG SP ADR-NEW|14.21
20110725|414549105|HPOL|175|HARRIS INTERACTIVE INC|0.79
20110725|414567206|HBCPR|938|HARRIS PRF 7.35% PFD SER-A|25.52
20110725|415864107|HSC|242|HARSCO CORP|31.73
20110725|416515120|HIGWS|404|HARTFORD FINANCIAL SERVICES GR|15.73
20110725|416515708|HIGPRA|673|HARTFORD FINL SVC GRP INC DEP |24.22
20110725|417119104|HTMXQ|1976|HARTMARX CORP COM|.
20110725|41754V103|HNR|30864|HARVEST NATURAL RESOURCES, INC|13.64
20110725|418056107|HAS|600|HASBRO INC|40.50
20110725|41810A101|HASC|3184|HASCO MEDICAL, INC.|0.03
20110725|418365102|HAST|1015|HASTINGS ENTERTAINMENT INC|4.61
20110725|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.87
20110725|419596101|HVT|822|HAVERTY FURNITURE CO INC|12.00
20110725|419870100|HE|67|HAWAIIAN ELECTRIC INDUSTRIES|24.71
20110725|419879101|HA|1063|HAWAIIAN HOLDINGS, INC.|5.26
20110725|42013J204|HWSY|2826|HAWK SYSTEM INC COM STK (DE)|.
20110725|420877201|HAYN|695|HAYNES INT'L INC (NEW)|67.00
20110725|421103102|HAYPY|37|HAYS PLC ORD UNSPONSORED ADR (|15.49
20110725|421924309|HLS|1150|HEALTHSOUTH CORPORATION COM|25.55
20110725|421933102|HMA|31461|HEALTH MGMT ASSOC INC CL-A|10.28
20110725|421946104|HR|74903|HEALTHCARE REALTY TRUST INC|20.44
20110725|42209Q103|HDUP|998|HeadsUp Entertainment Internat|0.03
20110725|42210P102|HW|1143|HEADWATERS INCORPORATED|2.83
20110725|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110725|42217K106|HCN|4254|HEALTH CARE REIT INC|54.40
20110725|42217K403|HCNPRF|2295|HEALTH CARE REIT INC PFD SER F|25.36
20110725|42218R100|HDVY|8519|HEALTH DISCOVERY CORPORATION|0.08
20110725|42218Y105|HEPI|3190|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110725|42222H304|HGAT|1|HEALTHGATE DATA CORP-NEW|.
20110725|42222N103|HSTM|650|HEALTHSTREAM INC|13.77
20110725|42223C106|HSPO|1886|HEALTHSPORT, INC. COMMON STOCK|0.06
20110725|422238105|SNAX|1126|HEALTHIENT, INC. COMMON STOCK |0.31
20110725|422245100|HWAY|1151|HEALTHWAYS INC|15.17
20110725|422261107|MDUUF|125000|HEALTHSCREEN SOLUTIONS INC|0.02
20110725|42234Q102|HTLF|890|HEARTLAND FINANCIAL USA INC|15.51
20110725|422360305|HEARQ|27910|HEARUSA INC|0.53
20110725|422368100|HTWR|44665|HEARTWARE INTERNATIONAL INC CO|69.65
20110725|422680108|HEK|9538|HECKMANN CORPORATION COM|6.12
20110725|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.48
20110725|422704106|HL|300|HECLA MINING CO|8.34
20110725|422806109|HEI|1266|HEICO CORP|56.89
20110725|422806208|HEIA|804|HEICO CRP CL-A|40.77
20110725|422910109|HBP|413|HELIX BIOPHARMA CORP (F)|2.70
20110725|423074103|HNZ|1910|HEINZ H.J. CO|53.99
20110725|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|783.00
20110725|42326R109|HLCS|7045|HELICOS BIOSCIENCES CORPORATIO|0.10
20110725|42327M109|HSM|679|HELIOS STRATEGIC MTG INCOME FU|6.49
20110725|42327V109|HTR|1383|HELIOS TOTAL RETURN FD, INC|6.35
20110725|42327W206|HAV|1429|HELIOS ADVANTAGE INCOME FD, IN|8.24
20110725|42327Y202|HMH|163|HELIOS MULTI-SECTOR HIGH INCOM|5.63
20110725|423276609|HLXC|50|HELIONETICS INC|.
20110725|42328A203|HSA|471|HELIOS STRATEGIC INCOME FD, IN|5.79
20110725|42328Q109|HHY|1611|HELIOS HIGH YIELD FUND,|10.03
20110725|42330P107|HLX|6428|HELIX ENERGY SOLUTIONS GROUP I|18.57
20110725|423325307|HLTOY|738|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20110725|423401108|HLLXF|4900|HELLIX VENTURES INC|0.57
20110725|423452101|HP|743|HELMERICH & PAYNE INC|72.56
20110725|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|68.35
20110725|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|6.84
20110725|426927109|HTBK|2477|HERITAGE COMMERCE CORP.|4.97
20110725|42703A109|HBRM|9917|Herborium Group Inc|.
20110725|427093109|HERO|16400|HERCULES OFFSHORE INC|4.81
20110725|42726M106|HCCI|25|HERITAGE-CRYSTAL CLEAN, INC CO|21.53
20110725|42726X102|HBOS|292|HERITAGE FINANCIAL GROUP|11.78
20110725|427825104|HT|3369|HERSHA HOSPITALITY TR CL-A|5.47
20110725|427825203|HTPRA|131|HERSHA HOSPITALITY TRUST 8% SE|24.91
20110725|427866108|HSY|1363|THE HERSHEY COMPANY|58.93
20110725|42804T106|CUBA|441|HERZFELD CARIBBEAN BASIN FUND |7.13
20110725|42805T105|HTZ|33564|HERTZ GLOBAL HOLDINGS INC COM |15.68
20110725|42833L108|HGG|6206|HHGREGG, INC.|11.96
20110725|428567101|HIBB|8046|HIBBETT SPORTS INC COM|41.56
20110725|429060106|HTCO|1|HICKORY TECH CORP|11.19
20110725|42970V109|HPGS|166100|HIGH PLAINS GAS INC COM STK|0.47
20110725|42983D104|ONE|585|HIGHER ONE HOLDINGS, INC COM S|20.99
20110725|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110725|43113X101|HPJ|2380|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110725|431475102|HRC|2625|HILL-ROM HOLDINGS, INC.|46.64
20110725|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110725|432748101|HTH|442|HILLTOP HOLDINGS, INC|8.81
20110725|43289P106|HIMX|6259|HIMAX TECHNOLOGIES INC ADR|1.91
20110725|433406204|HINOY|147|HINO MOTORS LTD-ADR|62.03
20110725|433578507|HIT|863|HITACHI LTD ADR (10COM)NEW|61.42
20110725|434148102|HOCFY|1250|Hochtief A G Unsponsored ADR (|16.91
20110725|434711107|HOKU|28518|HOKU CORP|1.65
20110725|435763107|HEP|534|HOLLY ENERGY PARTNERS, L.P. CO|52.69
20110725|436106108|HFC|502|HOLLYFRONTIER CORP COM (DE)|72.90
20110725|43689E107|HBCP|407|HOME BANCORP, INC. COM|14.25
20110725|436913107|HMCBF|200|HOME CAPITAL GROUP INC|55.07
20110725|43706C209|HCFL|374|HOME CITY FINL CORP NEW COM ST|3.60
20110725|437076102|HD|32700|HOME DEPOT INC|36.52
20110725|43710G105|HOME|2|HOME FED BANCORP INC COM STK N|11.67
20110725|43713W107|HMIN|1027|HOME INNS & HOTELS MANAGEMENT,|38.26
20110725|43741E103|HCII|50|HOMEOWNERS CHOICE INC COM STK |6.69
20110725|43741E111|HCIIW|60|HOMEOWNERS CHOICE INC WTS|0.26
20110725|438128308|HMC|155|HONDA MOTOR CO ADR ONE (1) COM|41.15
20110725|43813W106|HMNC|3688|HONDO MINERALS CORPORATION NEW|2.30
20110725|438516106|HON|24523|HONEYWELL INTERNATIONAL INC|56.40
20110725|438550303|HOKCY|61|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20110725|439555301|HOWWY|1368|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20110725|440327104|HMN|265|HORACE MANN EDUCATORS CORP|14.93
20110725|44044K101|HRZ|8577|HORIZON LINES, INC.|1.15
20110725|440543106|HOS|12980|HORNBECK OFFSHORE SERVICES INC|28.87
20110725|440694305|ZINC|9140|HORSEHEAD HLDG CORP COM STK (D|11.88
20110725|44106M102|HPT|8760|HOSPITALITY PROPERTIES TST SBI|25.56
20110725|44106M409|HPTPRB|719|HOSPITALITY PROPERTIES TR 8.87|25.66
20110725|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.11
20110725|441060100|HSP|6200|HOSPIRA INC|52.85
20110725|44107P104|HST|502|HOST HOTELS & RESORTS, INC|16.97
20110725|441339108|HOTT|1028|HOT TOPIC INC|8.11
20110725|44183U100|HUSA|1835|HOUSTON AMERICAN ENERGY CORP|17.37
20110725|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|14.83
20110725|442487203|HOV|12933|HOVNANIAN ENTERPRISES INC|2.32
20110725|44267D107|HHC|628|HOWARD HUGHES CORP COM STK (DE|62.97
20110725|443251103|HOCPY|382|HOYA CORP SPONSORED ADR (JAPAN|23.90
20110725|443300108|HEIFF|7000|H2O Innovation Inc Ordinary Sh|0.44
20110725|443304100|HNP|17|HUANENG PWR INTL ADR(40 ORD-N)|20.27
20110725|443510201|HUBB|25|HUBBELL INC CL-B|65.82
20110725|443628102|HBM|5395|HUDBAY MINERALS INC|14.83
20110725|443683107|HCBK|3023|HUDSON CITY BANCORP INC|8.32
20110725|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|5.88
20110725|444144109|HDSN|1238|HUDSON TECHNOLOGIES INC|1.81
20110725|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |3.25
20110725|444859102|HUM|26013|HUMANA INC|79.59
20110725|445658107|JBHT|1984|HUNT J B TRANSPORT SVCS INC|47.47
20110725|446413106|HII|8364|HUNTINGTON INGALLS INDS INC|33.91
20110725|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.27
20110725|447462102|HURN|2563|HURON CONSULTING GROUP INC.|31.19
20110725|448407106|HTCH|19259|HUTCHINSON TECHNOLOGY INC|3.30
20110725|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|22.32
20110725|448523100|HYLKF|4402|Hy Lake Gold Inc Ordinary Shar|0.24
20110725|448579102|H|8748|HYATT HOTELS CORPORATION COM S|41.42
20110725|448880104|HYGN|839|Hydrogenetics Inc Common Stock|.
20110725|448883207|HYGS|199|HYDROGENICS CORP NEW COM SHS (|6.75
20110725|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.91
20110725|448954107|HDY|21524|HYPERDYNAMICS CORP|5.45
20110725|44913M105|HYC|5000|HYPERCOM CORP|9.29
20110725|44914Y207|HYPF|1400|HYPOWER FUEL INC NEW|0.03
20110725|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.10
20110725|44919P508|IACI|4528|IAC / INTERACTIVECORP (DE) COM|38.11
20110725|44921B208|IBCPO|105|IBC CAP FIN II TR PFD|18.95
20110725|44925B105|IBRC|44326|iBrands Corporation Common Sto|.
20110725|44928D108|ICGE|32|ICG GROUP INC, COM STK|12.24
20110725|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110725|44934B104|ICABY|50|I-CABLE COMMUN LTD ADS|1.85
20110725|44934S107|ICAD|5258|ICAD INC|1.01
20110725|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110725|449489103|IDSY|5|I.D. SYSTEMS INC DEL|4.51
20110725|44949L105|IEC|1744|IEC ELECTRONICS CORP|6.80
20110725|44951J105|IROQ|42667|IF BANCORP INC|11.60
20110725|449593102|IGOI|1171|IGO, INC|1.82
20110725|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|35.11
20110725|44980X109|IPGP|154|IPG PHOTONICS CORPORATION COM |66.90
20110725|449810100|IRR|579|ING RISK MANAGED NATURAL RESOU|14.65
20110725|45031U101|SFI|162784|ISTAR FINANCIAL INC|7.62
20110725|45031U408|SFIPRD|483|ISTAR FINL INC SR D CM RDM PFD|20.15
20110725|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|19.50
20110725|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|18.40
20110725|45071R109|XXIA|14262|IXIA|10.47
20110725|450911102|ITT|2685|ITT CORPORATION;COM USD1|56.45
20110725|450913108|IAG|6081|IAMGOLD CORP|21.85
20110725|450937305|ICPA|94089|IC PLS INC COM STK (DE)|0.18
20110725|45103T107|ICLR|4850|ICON PLC ADS|23.00
20110725|451033104|IBIO|2481|IBIO, INC. COMMON STOCK|2.58
20110725|45104G104|IBN|5466|ICICI BANK LTD ADS(RP 2EQTY SH|48.08
20110725|45104P500|ICGN|14003|ICAGEN, INC. NEW|5.98
20110725|451055107|ICON|182|ICONIX BRAND GROUP, INC.|25.79
20110725|451107106|IDA|210|IDACORP INC (HOLDING CO)|40.32
20110725|451600209|IFSL|179|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110725|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.32
20110725|45166R204|IDIX|598|IDENIX PHARMACEUTICALS INC|6.34
20110725|45168D104|IDXX|13132|IDEXX LABORATORIES CORP|86.97
20110725|45168L106|IDLM|1350|IDLE MEDIA INC|0.19
20110725|45172L100|CTC|2|IFM INVESTMENTS LTD ADS RPSTG |1.73
20110725|45173E105|IKAN|400|IKANOS COMMUNICATIONS, INC.|1.18
20110725|451734107|IHS|6|IHS INC CL-A COM STK|81.23
20110725|452308109|ITW|1900|ILLINOIS TOOL WORKS|56.97
20110725|452327109|ILMN|1318|ILLUMINA INC.|74.48
20110725|45245E109|IMAX|902|IMAX CORPORATION|28.59
20110725|45248W106|IMGX|2000|IMAGE METRICS INC COM STK (NV)|0.20
20110725|452521107|IMMR|93|IMMERSION CORP|10.19
20110725|452526106|BLUD|3447|IMMUCOR INC|26.87
20110725|45253H101|IMGN|2728|IMMUNOGEN INC|15.20
20110725|452536105|IMUC|15431|ImmunoCellular Therapeutics, L|2.25
20110725|45257A102|ISVLF|931|IMPACT SILVER CORP (CDA)|2.40
20110725|452907108|IMMU|8871|IMMUNOMEDICS INC|4.30
20110725|452926108|IOT|51|INCOME OPP RLTY INVESTORS INC |2.78
20110725|453078305|IPMN|6738|Imperial Petroleum, Inc. New C|1.32
20110725|45322N105|IMRS|190|IMRIS INC COMMON SHARES (CANAD|7.17
20110725|45326M202|IDGI|7861|Inca Designs, Inc. New Common |.
20110725|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |4.32
20110725|45336E109|SAAS|651|INCONTACT INC COM STK (DE)|4.87
20110725|453440307|IHC|3986|INDEPENDENCE HLDGS CO|10.12
20110725|453836108|INDB|1688|INDEPENDENT BANK CORP (MASS)|27.49
20110725|45409B107|QAI|7589|IQ HEDGE MULTI-STRATEGY COMPOS|27.85
20110725|45409B628|ROOF|1321|IQ U.S. REAL ESTATE SMALL CAP |21.38
20110725|45409B644|EMER|3732|IQ EMERGING MKTS MID CAP|20.48
20110725|45409B651|RSUN|8938|IQ JAPAN MID CAP ETF|21.76
20110725|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|29.54
20110725|45409B768|SKOR|17255|IQ SOUTH KOREA SMALL CAP ETF|34.96
20110725|45409B800|MNA|1295|IQ MERGER ARBITRAGE ETF|25.44
20110725|45409B867|CNDA|395|INDEXIQ ETF TR IQ CANADA SMALL|34.34
20110725|45409B883|GRES|88|INDEXIQ ETF TR IQ GLOBAL RESOU|31.85
20110725|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|82.41
20110725|455688101|IDGG|5638|Indigo-Energy, Inc. Common Sto|.
20110725|45579R106|ISMAY|10|Indra Sistemas Sa Fgn Ord Unsp|9.77
20110725|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|18.44
20110725|456132208|IEAM|623|Industrial Enterprises of Amer|0.06
20110725|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|6.07
20110725|456261304|IDSM|1150|INDUSTRIAL MINERALS INC NEW|0.04
20110725|456314103|IDSA|28|INDUSTRIAL SVCS AMER INC (FL) |10.74
20110725|456607209|IDMPQ|11837|INDYMAC BANCORP UNITS|0.45
20110725|456615103|NRGY|3273|INERGY L.P.|33.00
20110725|456637206|NFRX|1720|INFERX CORPORATION COMMON STOC|0.25
20110725|45665G303|INFI|311|INFINITY PHARMACEUTICALS INC C|9.96
20110725|45666Q102|INFA|139|INFORMATICA CORP|55.25
20110725|456683101|IFSC|20|Infinite Software Corporation |0.01
20110725|45671Q105|NRTI|15000|INERGETICS INC|.
20110725|45671Q204|NRTID|42112|INERGETICS, INC. (NEW) COMMON |0.50
20110725|45672B107|IFPJY|34|INFORMA PLC UNSPONSORED AMERIC|13.80
20110725|45675Y104|III|700|INFORMATION SERVICES GROUP INC|1.67
20110725|45678T300|INSP|2795|INFOSPACE INC NEW COM STK|9.46
20110725|456788108|INFY|9681|INFOSYS LTD ADS|63.62
20110725|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|11.58
20110725|456837202|IND|3438|ING GROEP N.V.% ING PERPETUAL |23.37
20110725|456837301|INZ|913|ING GROEP NV PERPETUAL DEBT SE|23.60
20110725|456837608|ISF|1541|ING Group, N.V. Perp Hybrid Ca|21.52
20110725|45684Q100|IID|1763|ING INTERNATIONAL HIGH DIVIDEN|11.84
20110725|45685B201|IFRS|9523|INFRARED SYS INTL COM STK (NV)|.
20110725|45685U100|IDE|12010|ING INFRASTRUCTURE, INDUSTRIAL|21.33
20110725|45685V207|IDVC|600|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110725|45685X104|IHD|2809|ING EMERGING MKTS HIGH DIVID|17.81
20110725|457153104|IM|240|INGRAM MICRO INC.CL-A|17.80
20110725|45719T103|INHX|3819|INHIBITEX INC|4.27
20110725|457461200|IRC|520|INLAND REAL ESTATE CORP|9.28
20110725|457642205|INOD|379|INNODATA ISOGEN INC|3.03
20110725|45765U103|NSIT|365|INSIGHT ENTERPRISES INC|18.46
20110725|457660108|INSV|500|INSITE VISION,INC.|0.70
20110725|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110725|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.01
20110725|45773H102|INO|600|INOVIO PHARMACEUTICALS, INC.|0.68
20110725|45774N108|IPHS|150|INNOPHOS HOLDINGS, INC COM STK|50.08
20110725|45776R107|IBGH|2081|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110725|45777T102|INV|125|INNOVARO INC ,COM STK|1.85
20110725|45779A101|NSPR|7100|INSPIREMD INC COM ST (DE)|2.45
20110725|45790H101|IPXHY|49|INPEX CORPORATION UNSPONSORED |77.21
20110725|457983104|IEMMF|203|INMET MINING CORP (F)|74.74
20110725|45810J103|ITKG|16520|INTEGRAL TECHNOLOGIES INC|0.50
20110725|45811E301|IESC|857|INTEGRATED ELECTRICAL SERVICES|3.20
20110725|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110725|45812P107|ISSI|94|INTEGRATED SILICON SOLUTN INC |8.94
20110725|45814P105|IBNK|10209|INTEGRA BANK CORP|0.08
20110725|458140100|INTC|43105|INTEL CORP;COM USD0.001|23.13
20110725|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110725|45816D100|INS|1120|INTELLIGENT SYSTEMS CORP (GA) |1.70
20110725|45817G102|IDN|6139|INTELLICHECK MOBILISA INC COM |1.30
20110725|458189107|ICMTF|5900|INTER-CITIC MINERALS INC|1.54
20110725|45822R101|IGXT|123699|INTELGENX TECHNOLOGIES CORP CO|0.89
20110725|45824V209|NEOLD|78|INSYS THERAPEUTICS INC. (NEW) |10.50
20110725|45841V109|ININ|175|INTERACTIVE INTELLIGENCE GRP I|35.30
20110725|45865V100|ICE|17|INTERCONTINENTALEXCHANGE, INC.|128.72
20110725|458665106|IFSIA|292|INTERFACE INC CL-A|18.67
20110725|45867G101|IDCC|41382|INTERDIGITAL|72.96
20110725|458742103|ILNTQ|102989|INTERLIANT INC|.
20110725|45875T103|IUSN|6600|INTERLINK-US-NETWORK, LTD. COM|0.03
20110725|45884X103|ITMN|3480|INTERMUNE INC|37.02
20110725|458968104|IBTGF|1885|INTL BARRIER TECH INC (F)|0.04
20110725|459039103|IAUS|4000|INTL AUTOMATED SYS|0.11
20110725|459200101|IBM|394|INTL BUSINESS MACHINES CORP|185.18
20110725|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110725|459506101|IFF|1036|INTL FLAVORS & FRAGRANCES|63.16
20110725|45953X208|IFUE|13955|INTERNATIONAL FUEL TECH|0.21
20110725|459902102|IGT|1600|INTL GAME TECHNOLOGY|18.25
20110725|459930103|INNHF|7660|INTL NORTHAIR MINES LTD (F)|0.49
20110725|460146103|IP|14496|INTERNATIONAL PAPER CO|30.86
20110725|460321201|ISH|11|INTL SHIPHOLDING CORP|21.52
20110725|460328107|ISLV|6000|INTERNATIONAL SILVER, INC. COM|0.15
20110725|460335201|ISCA|772|INTL SPEEDWAY CORP CL-A|29.61
20110725|460378102|ISCO|640|International Stem Cell Corpor|0.89
20110725|46049W105|ITME|1182|INTL TME RESOURCES INC (F)|0.57
20110725|46050R102|THM|11|INTERNATIONAL TOWER HILL MINES|8.07
20110725|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|79.38
20110725|460593106|INPH|220|INTERPHASE CORP|5.36
20110725|460690100|IPG|12635|INTERPUBLIC GROUP COS INC|12.66
20110725|460919103|ITPOF|387|INTERTAPE POLYMER GROUP INC|2.59
20110725|460927106|IBCA|550|INTERVEST BANCSHARES CORP CLA |3.56
20110725|460951106|IOC|13790|INTEROIL CORP (F)|65.04
20110725|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110725|461070872|IPLPRB|218|INTERSTATE POWER & LIGHT CO 8.|28.87
20110725|461147100|INTT|1799|INTEST CORPORATION|3.60
20110725|461148108|IVAC|129|INTEVAC INC|9.91
20110725|46115H107|ISNPY|169|INTESA SANPAOLO SPA SPONS ADR |15.10
20110725|46116V105|INTL|1239|INTL FCSTONE INC COM|25.19
20110725|46118N200|IOPD|200|INTRAOP MED CORP NEW COM STK (|0.13
20110725|46120E602|ISRG|25163|INTUITIVE SURGICAL INC|405.10
20110725|461203101|IVC|526|INVACARE CORP|33.46
20110725|46121H109|IIN|500|INTRICON CORPORATON|4.17
20110725|46121Y102|IPI|242|INTREPID POTASH, INC|34.21
20110725|46130W105|ICS|504|INVESCO INSURED CALIF MUNI SEC|12.94
20110725|46131F101|VLT|400|INVESCO VAN KAMPEN HIGH INCOME|16.66
20110725|46131H107|VVR|602|INVESCO VAN KAMPEN SR INCOME T|4.94
20110725|46131J103|VKQ|3106|INVESCO VAN KAMPEN|13.15
20110725|46131M106|VGM|600|INVESCO VAN KAMPEN TR INVT|13.70
20110725|46131T101|VTN|91|INVESCO VAN KAMPEN TR INVT|14.18
20110725|46131U108|ITCFY|1500|INVESTEC LTD UNSPONSORED ADR (|16.50
20110725|46132C107|VMO|2023|INVESCO VAN KAMPEN|13.30
20110725|46132G108|VKL|1559|INVESCO VAN KAMPEN SELECT SECT|11.47
20110725|46132H106|VCV|629|INVESCO VAN KP (CA)VAL MUNI IN|11.85
20110725|46132J102|VMV|789|INVESCO VAN KAMPEN MASSAHUSETT|11.95
20110725|46132K109|VPV|2540|INVESCO VAN KAMPEN PENNSYLVANI|13.01
20110725|46132L107|VBF|1789|INVESCO VAN KAMPEN|19.30
20110725|46132P108|IIM|394|INVESCO INSURED MUNI INCM TR C|14.43
20110725|46132R104|VTA|1102|INVESCO VAN KAMPEN DYNAMIC CRE|12.56
20110725|46132W103|IMT|2072|INVESCO INSURED MUNI TR COM SH|13.78
20110725|46132X101|OIA|7116|INVESCO MUNI INCM OPPORT TRUST|6.39
20110725|46133A100|OIB|5177|INVESCO MUNI INCM OPPORT TRUST|6.95
20110725|46133C106|OIC|1020|INVESCO MUNI INCM OPPORT TRUST|7.55
20110725|46133E102|PIA|543|INVESCO MUNI PREMIUM INCM TR C|7.85
20110725|46133F109|IQN|500|INVESCO NEW YORK QUALITY MUNI |13.99
20110725|46133G107|IQI|2085|INVESCO QUALITY MUNI INCM TR C|12.28
20110725|46133H105|IQT|366|INVESCO QUALITY MUNI INVESTMEN|12.91
20110725|46133J101|IQM|2405|INVESCO QUALITY MUNI|13.85
20110725|46145F105|ITG|574|INVESTMENT TECH GROUP INC(NEW)|11.76
20110725|46146P102|ISBC|3|INVESTORS BANCORP INC|13.86
20110725|461556102|IHRC|100|Investors Heritage Capital Cor|15.25
20110725|461730103|IRET|20772|INVESTORS REAL ESTATE TR SBI|8.35
20110725|46186M100|NVIV|495|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110725|46261R107|IPT|1900|IPARTY CORP|0.20
20110725|46262V107|IWDM|15482|IOWorldMedia, Incorporated Com|0.11
20110725|46269C102|IRDM|8727|IRIDIUM COMM INC COM STK (NY) |8.69
20110725|46269C110|IRDMW|943|IRIDIUM COMM INC WTS EXP 02/14|3.05
20110725|46269C128|IRDMZ|1155|IRIDIUM COMMUNICATIONS INC WTS|1.64
20110725|462726100|IRBT|3154|IROBOT CORPORATION|36.75
20110725|462846106|IRM|2390|IRON MOUNTAIN INC DELAWARE|34.68
20110725|463013102|ICPW|9000|Ironclad Performance Wear Corp|0.09
20110725|46428Q109|SLV|6096|ISHARES SILVER TRUST|39.07
20110725|46428R107|GSG|1805|ISHARES S&P GSCI CMDITY-INDEXE|36.06
20110725|464285105|IAU|2482|ISHARES GOLD TRUST|15.65
20110725|464286103|EWA|2922|ISHARES MSCI AUSTRALIA IDX FD |26.08
20110725|464286202|EWO|20687|ISHARES MSCI AUSTRIA INVESTABL|21.90
20110725|464286400|EWZ|1753|ISHARES MSCI BRAZIL|71.36
20110725|464286509|EWC|23|ISHARES MSCI CANADA INDEX FD|32.61
20110725|464286582|SCJ|1447|ISHARES MSCI JAPAN SMALL CAP I|49.30
20110725|464286608|EZU|352|ISHARES MSCI EMU INDEX FUND|37.61
20110725|464286624|THD|19213|ISHARES MSCI THAILAND INVESTAB|70.93
20110725|464286632|EIS|100015|ISHARES INC MCSI ISRAEL CAPPED|55.49
20110725|464286640|ECH|9501|ISHARES INC MCSI CHILE INDEX F|72.47
20110725|464286657|BKF|480|ISHARES INC MCSI BRIC INDEX FD|47.43
20110725|464286665|EPP|681|ISHARES PACIFIC EX-JAPAN INDEX|47.81
20110725|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|28.58
20110725|464286699|EWU|1590932|ISHS MSCI UTD KINGDOM IDX FD|18.08
20110725|464286707|EWQ|5141|ISHARES MSCI FRANCE INDEX FD|26.46
20110725|464286715|TUR|1943|ISHARES MSCI TURKEY INVESTABLE|54.17
20110725|464286731|EWT|14567|ISHARES MSCI TAIWAN INDEX FUND|15.38
20110725|464286749|EWL|5455|ISHARES MSCI SWITZERLND IDX FD|26.55
20110725|464286756|EWD|1039|ISHARES MSCI SWEDEN INDEX FD|30.84
20110725|464286764|EWP|130245|ISHARES MSCI SPAIN INDEX FD|40.85
20110725|464286772|EWY|14555|ISHS MSCI SOUTH KOREA IDX FD|66.77
20110725|464286780|EZA|88607|ISHARES MSCI SOUTH AFRICA INDE|71.09
20110725|464286806|EWG|388|ISHARES MSCI GERMANY INDEX FD |26.46
20110725|464286822|EWW|86996|ISHARES MSCI MEXICO INVESTABLE|61.67
20110725|464286830|EWM|447309|ISHS MSCI MALAYSIA(FREE)IDXFD |15.19
20110725|464286848|EWJ|506989|ISHARES MSCI JAPAN INDEX FUND |10.90
20110725|464286855|EWI|34394|ISHARES MSCI ITALY INDEX FD|16.77
20110725|464286871|EWH|466|ISHARES MSCI HONG KONG IDX FD |18.56
20110725|464287101|OEF|10907|ISHARES S&P 100 INDEX FD|60.38
20110725|464287119|JKE|247|ISHARE MORNINGSTAR LARGE GROWT|71.17
20110725|464287143|NYC|291|ISHARES NYSE COMPOSITE INDEX F|76.74
20110725|464287176|TIP|21901|ISHARES BARCLAYS TREAS INFLATI|112.03
20110725|464287184|FXI|53325|ISHARES FTSE CHINA 25 INDEX FU|42.46
20110725|464287200|IVV|90560|ISHARES S&P 500 INDEX FUND|135.05
20110725|464287226|AGG|41341|ISHARES BARCLAYS U.S. AGGR BON|107.55
20110725|464287234|EEM|755130|ISHARES MSCI EMERGING MARKETS |47.66
20110725|464287242|LQD|1978|ISHARES IBOXX $ INVESTOP INVES|111.50
20110725|464287325|IXJ|648|ISHARES S&P GLOBAL HEALTHCARE |58.57
20110725|464287333|IXG|270|ISHARES S&P GLOBAL FIN'L SECTO|45.48
20110725|464287341|IXC|2833|ISHARES S&P GLOBAL ENERGY SECT|43.41
20110725|464287374|IGE|13463|S&P NORTH AMERICAN NATURAL RES|46.36
20110725|464287408|IVE|4380|ISHARES S&P 500 VALUE INDEX FU|62.43
20110725|464287432|TLT|559050|ISHARES BARCLAYS 20+ YEAR TREA|96.05
20110725|464287440|IEF|15804|ISHARES BARCLAYS|97.35
20110725|464287465|EFA|2576|ISHARES TR MSCI EAFE INDEX FD |60.22
20110725|464287481|IWP|17571|ISHARES RUSSELL MIDCAP GROWTH |62.45
20110725|464287515|IGV|782|S&P NORTH AMERICAN TECHNOLOGY |62.19
20110725|464287523|SOXX|268247|ISHARES PHLX SOX SEMICONDUCTOR|55.26
20110725|464287531|IGN|24452|S&P NORTH AMERICAN TECHNOLOGY-|31.78
20110725|464287549|IGM|25412|S&P NORTH AMERICAN TECHNOLOGY |64.28
20110725|464287556|IBB|91730|ISHARES NASDAQ BIOTECHNOLOGY I|109.14
20110725|464287564|ICF|82|ISHARE COHEN&STEERS RLTY MAJOR|76.46
20110725|464287572|IOO|1848|ISHARES S&P GLOBL 100 INDEX FD|65.48
20110725|464287580|IYC|217|ISHARS DJ US COSUMER SERVICES |74.18
20110725|464287598|IWD|167397|ISHARES RUSSELL 1000 VAL INDEX|68.42
20110725|464287606|IJK|67449|ISHARES S&P MIDCAP 400 VALUE I|113.11
20110725|464287614|IWF|85442|ISHARES RUSSELL 1000 GR IND|62.55
20110725|464287622|IWB|1303|ISHARES RUSSELL 1000 INDEX FD |74.99
20110725|464287648|IWO|125813|ISHARES RUSSELL 2000 GWT IDX F|96.68
20110725|464287655|IWM|256530|ISHARES RUSSELL 2000 INDEX|84.02
20110725|464287697|IDU|1617|ISHARES DJ US UTIL SECT IDX FD|83.56
20110725|464287705|IJJ|3395|ISHARES S&P MIDCAP 400 VALUE I|84.65
20110725|464287721|IYW|18936|ISHARES DJ US TECH SECT IDX FD|68.17
20110725|464287739|IYR|1298|ISHARES DJ US REAL EST IDX FD |62.88
20110725|464287754|IYJ|274|ISHARES DJ US INDL SECT IDX FD|69.56
20110725|464287762|IYH|175|ISHARES DJ US HLTHCR SECT IDX |74.31
20110725|464287796|IYE|51124|ISHARES DJ US ENRGY SECTOR IDX|45.54
20110725|464287812|IYK|205|ISHARS DJ US CONSUMER GOODS SE|70.09
20110725|464287838|IYM|61516|ISHARS DJ US BASICMAT SECT IDX|81.12
20110725|464287887|IJT|891|ISHARES S&P SMALL CAP 600 GROW|81.78
20110725|464288109|JKF|595|ISHARES MORNINGSTAR LARGE VALU|63.44
20110725|464288117|IGOV|127|ISHARES S&P/CITIGROUP INTERNAT|107.14
20110725|464288125|ISHG|3362|ISHARES S&P/CITIGROUP 1-3 YEAR|109.11
20110725|464288166|AGZ|129|ISHARES LEHMAN AGENCY BOND FUN|110.83
20110725|464288174|WOOD|313|ISHARES S&P GLOBAL TIMBER & FO|43.14
20110725|464288182|AAXJ|876|ISHARES MSCI ALL COUNTRY ASIA |62.85
20110725|464288265|TOK|29417|ISHARES MSCI KOKUSAI INDEX FD |42.79
20110725|464288273|SCZ|656|ISHARES TR MSCI EAFE SMALL CAP|43.66
20110725|464288281|EMB|834|ISHARES JPMORGAN USD EMERGING |109.88
20110725|464288307|JKH|100|ISHARE MORNINGSTAR MID GROWTH |108.89
20110725|464288323|NYF|3106|ISHARES S&P AMT-FREE MUNI BOND|107.94
20110725|464288356|CMF|608|ISHARES S&P CA AMT-FREE MUNI B|106.55
20110725|464288372|IGF|8162|ISHARES S&P GLOBAL INFRASTRUCT|37.06
20110725|464288406|JKI|115|ISHARES MORNINGSTAR MID VALUE |79.86
20110725|464288414|MUB|637|ISHARES S&P NATL AMT-FREE MUNI|104.73
20110725|464288422|WPS|705|ISHRS S&P DEVELOPED EX-US PPTY|34.84
20110725|464288430|AIA|666|ISHARES S&P ASIA 50 INDEX FUND|47.14
20110725|464288448|IDV|5802|ISHARES DOW JONES INTERNATIONA|35.40
20110725|464288455|IFNA|896|ISHRS FTSE EPRA/NAREIT NORTH A|46.06
20110725|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |33.59
20110725|464288489|IFGL|964|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20110725|464288505|JKJ|881|ISHARES MORNINGSTAR SMALL CORE|97.50
20110725|464288513|HYG|16199|ISHARES TR IBOXX $ HIGH YIELD |91.84
20110725|464288521|FTY|982|ISHARES TR FTSE NAREIT R/EST 5|38.43
20110725|464288539|REM|9085|ISHARES|14.68
20110725|464288547|RTL|11|ISHARES FTSE NAREIT RETAIL CAP|31.29
20110725|464288554|FNIO|27|ISHARES FTSE NAREIT IND/OFFICE|30.15
20110725|464288562|REZ|24896|ISHARES TR FTSE NAREIT RESIDEN|45.76
20110725|464288570|DSI|273|ISHARES MSCI KLD 400 SOCIAL IN|49.71
20110725|464288588|MBB|730|ISHARES BARCLAYS MBS BOND FD|107.01
20110725|464288596|GBF|300|ISHARES BARCLAYS GOVT CR BD FD|109.66
20110725|464288604|JKK|152|ISHARES MORNINGSTAR SMALL GROW|93.39
20110725|464288612|GVI|549|ISHARES BARCLAYS INTERMED GOVT|109.69
20110725|464288638|CIU|116|ISHARES BARCLAYS INTERMEDIATE |107.42
20110725|464288653|TLH|461|ISHARES BARCLAYS 10-20 YR TREA|116.79
20110725|464288661|IEI|300|ISHARES BARCLAYS 3-7 YR TREAS |118.31
20110725|464288687|PFF|20|ISHARES S&P U.S. PREFERRED STK|39.37
20110725|464288695|MXI|6120|ISHARES S&P GLOBAL MATERIALS S|74.39
20110725|464288729|EXI|12352|ISHARES S&P GLOBAL INDUSTRIALS|56.54
20110725|464288737|KXI|361|ISHARES S&P GLOBAL CONSUMER ST|67.25
20110725|464288752|ITB|219|ISHARES TR DOW JONES US HOME C|12.43
20110725|464288760|ITA|442|ISHARES TR DOW JONES US AEROSP|64.88
20110725|464288836|IHE|8920|ISHARES TR DOW JONES US PHARMA|74.49
20110725|464288844|IEZ|19687|ISHARES TR DOW JONES US OIL EQ|68.73
20110725|464288851|IEO|24849|ISHARES TR DOWN JONES US OIL &|74.96
20110725|464288885|EFG|106|MSCI EAFE GROWTH INDEX FUND|63.63
20110725|464289123|ENZL|13248|ISHARES MSCI NEW ZEALAND INVES|34.11
20110725|464289206|TZD|107|ISHARES S&P TARGET DATE 2010 I|32.01
20110725|464289271|MUAF|93|ISHARES TR 2017 S&P AMT-FREE M|53.51
20110725|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|33.45
20110725|464289313|MUAE|2266|ISHARES TR 2016 S&P AMT-FREE M|53.25
20110725|464289339|MUAD|1207|ISHARES TR 2015 S&P AMT-FREE M|53.50
20110725|464289362|MUAC|180|ISHARES TR 2014 S&P AMT-FREE M|51.34
20110725|464289388|MUAB|390|ISHARES TR 2013 S&P AMT-FREE M|51.06
20110725|464289438|IWY|1803|ISHARES TR RUSSELL 200 GROWTH |32.62
20110725|464289446|IWL|699|ISHARES TR RUSSELL 200 INDEX F|30.96
20110725|464289503|TZI|162|ISHARES S&P TARGET DATE 2025 I|34.86
20110725|464289511|CLY|165|ISHARES TR 10+ YR CR BD FD|55.20
20110725|464289529|INDY|8|ISHARES S&P INDIA NIFTY 50 IND|29.04
20110725|464289552|AXHE|820|ISHARES TR MSCI ACWI EX US HEA|60.93
20110725|464289602|TZL|432|ISHARES S&P TARGET DATE 2030 I|35.31
20110725|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|61.70
20110725|464289628|AXSL|316|ISHARES TR MSCI ACWI EX US CON|63.63
20110725|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|35.27
20110725|464289800|TZV|120|ISHARES S&P TARGET DATE 2040 I|35.79
20110725|464289842|EPU|1348|ISHARES MSCI ALL PERU CAPPED I|42.63
20110725|464289859|AOA|965|ISHARES S&P AGGRESSIVE ALLOCAT|36.33
20110725|464289867|AOR|420|ISHARES S&P GROWTH ALLOCATION |32.95
20110725|464289875|AOM|38127|ISHARES S&P MODERATE ALLOCATIO|30.92
20110725|464289883|AOK|798|ISHARES S&P CONSERVATIVE ALLOC|29.57
20110725|46429B309|EIDO|3078|ISHARES MSCI INDONESIA INVESTA|33.69
20110725|46429B408|EPHE|2587|ISHARES MSCI PHILIPPINES INVES|25.67
20110725|46429B606|EPOL|1122|ISHARES MSCI POLAND INVESTABLE|35.58
20110725|46429B655|FLOT|26515|ISHARES TR FLTG RATE NT FD|50.07
20110725|46429B663|HDV|31038|ISHARES HIGH DIVIDEND EQUITY F|52.68
20110725|46429B705|ERUS|1568|ISHARES MSCI RUSSIA CAPPED IND|29.43
20110725|46429B747|STIP|1702|ISHARES BARCLAYS 0-5 YEAR TIPS|102.91
20110725|46429B770|ITIP|310|ISHARES INTERNATIONAL INFLATIO|50.36
20110725|46429B812|GTIP|2440|ISHARES GLOBAL INFLATION LINKE|51.41
20110725|464330109|ISIS|2565|ISIS PHARMACEUTICALS|8.79
20110725|464592104|ISLE|1447|ISLE OF CAPRI CASINOS INC|9.30
20110725|46489B108|ISS|47505|ISOFTSTONE HLDGS LTD ADS EACH |14.19
20110725|46489V104|ISR|32756|ISORAY INC|1.22
20110725|465036200|ISCHY|917|Israel Chemicals Limited Unspo|16.95
20110725|465141406|ISRL|62|ISRAMCO INC|66.01
20110725|465562106|ITUB|117128|ITAU UNIBANCO BANCO HLDGS S.A.|21.34
20110725|465685105|ITC|107|ITC HOLDINGS CORP|72.25
20110725|465733103|ITNS|20647|ITONIS, INC. COM STK|0.03
20110725|465741106|ITRI|779|ITRON INC|49.24
20110725|46579N103|IVN|3607|IVANHOE MINES LTD|27.25
20110725|465790103|IVAN|394|IVANHOE ENERGY INC|1.84
20110725|465927101|JNRRF|800|JNR RESOURCES INC (F)|0.16
20110725|46600W106|IXYS|109|IXYS CORP (DEL)|14.95
20110725|46611B109|JBII|312469|JBI, INC. NEW COMMON STOCK|2.12
20110725|466110103|JBSAY|1704|JBS S A Sponsored ADR (Brazil)|6.71
20110725|46612J507|JDSU|14000|JDS UNIPHASE CANADA LTD COMMON|15.34
20110725|46612K108|JDAS|2973|JDA SOFTWARE GROUP INC|31.14
20110725|46614T107|JFC|393|JF CHINA REGION FUND INC|15.18
20110725|466140100|JGCCY|187|J G C Corp (F) Unsponsored ADR|62.49
20110725|46623D200|JPMPRJ|1926|JP MORGAN CHASE CAPITAL X PFD |25.67
20110725|46625H100|JPM|8800|JPMORGAN CHASE & CO COM STK|42.19
20110725|46625H365|AMJ|1069|JPMORGAN CHASE & CO ALERIAN ML|37.38
20110725|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|28.28
20110725|46626D108|NILSY|2448|JSC MMC NORILSK NI;ADR EACH RE|27.11
20110725|46626E205|JCOM|45|J2 GLOBAL COMMUN INC|28.24
20110725|46626V207|JPMPRK|529|JP MORGAN CHASE CAP XI SER K|25.04
20110725|466295102|JXHLY|54|JX HOLDINGS, INC. UNSPONSORED |14.60
20110725|466313103|JBL|17933|JABIL CIRCUIT INC|20.26
20110725|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.05
20110725|469814107|JEC|1375|JACOBS ENGINEERING GROUP INC|42.81
20110725|469871206|JADA|11700|JADE ART GROUP INC. NEW COMMON|0.03
20110725|47009M103|JAG|1085|JAGUAR MINING INC|5.37
20110725|47023A101|JMBA|67455|JAMBA, INC. COM STK|2.17
20110725|470355207|JRCC|721|JAMES RIVER COAL NEW|21.68
20110725|47102X105|JNS|10701|JANUS CAPITAL GROUP INC.|9.11
20110725|471057109|JEQ|1281|JAPAN EQUITY FUND INC (THE)|6.25
20110725|47109U104|JOF|39927|JAPAN SMALLER CAPITALIZATION F|8.45
20110725|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|78.43
20110725|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|74.15
20110725|47116H104|JSMN|2762|JASMINE LTD|.
20110725|47189N103|JCOF|81222|JAVALUTION COFFEE CO COM STK (|0.48
20110725|471892208|JCO|209|JETS CONTRANIAN OPPORTUNITIES |43.96
20110725|472100106|JYHW|5245|Jayhawk Energy, Inc. Common St|0.10
20110725|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110725|472147107|JAZZ|35470|JAZZ PHARMACEUTICALS INC COM S|38.58
20110725|47215Q104|JCOUF|596|JEAN COUTU GRP CL-A S/VTG|12.76
20110725|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110725|477143101|JBLU|16322|JETBLUE AIRWAYS CORPORATION|5.42
20110725|47737M102|JIXAY|84|JIANGXI COPPER CO LTD SPONS AD|140.67
20110725|477373104|JEXYY|1986|JIANGSU EXPRESSWAY CO LTD SPON|17.82
20110725|477374102|DATE|322|JIAYUAN COM INTL LTD SPON ADR |13.86
20110725|47759G108|JNGW|2054|Jingwei International Limited |1.81
20110725|47759T100|JKS|5627|JINKOSOLAR HOLDING CO., LTD AD|24.33
20110725|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|19.00
20110725|478160104|JNJ|29965|JOHNSON AND JOHNSON|66.72
20110725|478366107|JCI|4044|JOHNSON CONTROLS INC|40.01
20110725|479087207|JELCY|394|JOHNSON ELECTRIC HLDG SPON ADR|5.87
20110725|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |68.31
20110725|48020Q107|JLL|6016|JONES LANG LASALLE INC|93.93
20110725|48020T101|JNY|1451|JONES GROUP INC COM STK (PA)|11.59
20110725|48023P106|JSDA|1042|JONES SODA CO|1.06
20110725|480838101|JOSB|903|JOS A BANK CLOTHIERS INC|52.40
20110725|481165108|JOYG|1121|JOY GLOBAL INC|99.85
20110725|48123W209|JPMPRW|119|JP MORGAN CHASE CAP XXIV GTD C|25.87
20110725|48124G104|JPMPRZ|2062|J P MORGAN CHASE & CO CAP SECS|26.10
20110725|48125E207|JPMPRC|1334|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20110725|48131M102|JUHL|2216|JUHL WIND INC COM STK|0.95
20110725|48203R104|JNPR|64635|JUNIPER NETWORKS INC|31.27
20110725|48206M102|JUPIY|14|JUPITER TELECOMMUNICATIONS CO |77.39
20110725|48238T109|KAR|1440|KAR AUCTION SVCS INC (DE)|18.46
20110725|48241A105|KB|2213|KB FINL GROUP INC SPONSORED AD|51.56
20110725|48242W106|KBR|499|KBR INC COM|39.12
20110725|482423100|KBW|1748|KBW, INC. COM|18.35
20110725|482470200|KITD|395|KIT DIGITAL INC NEW COM STK (D|11.46
20110725|48248A306|KFN|536|KKR FINANCIAL HOLDINGS LLC COM|9.65
20110725|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|16.09
20110725|482542107|KMAG|59|KMA Global Solutions Internati|0.02
20110725|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |40.30
20110725|48268R106|KSW|790|KSW INC|3.90
20110725|482686102|KSWS|1307|K-SWISS INC CL-A|11.33
20110725|482738101|KVHI|802|KVH INDUSTRIES INC|11.40
20110725|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.38
20110725|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110725|48282T104|KAI|1750|KADANT INC.|33.78
20110725|483007704|KALU|92|KAISER ALUMINUM CORP NEW|56.00
20110725|483056107|KFFG|161|KAISER FED FINL GROUP INC|12.50
20110725|483377107|KLXC|400|KALEX CORP|0.25
20110725|483548103|KAMN|1949|KAMAN CORP CL-A|37.38
20110725|483709101|KNDI|29573|Kandi Technolgies, Corp. Commo|3.07
20110725|484602305|KAEPY|56|Kansai Electric Power Inc Unsp|9.16
20110725|484836101|KCLI|371|KANSAS CITY LIFE INS CO|30.09
20110725|485170302|KSU|1000|KANSAS CITY SOUTHERN|61.74
20110725|48562P103|KS|1022|KapStone Paper and Packaging C|16.57
20110725|486587108|KDN|51|KAYDON CORP|38.12
20110725|48660P104|KYE|731|KAYNE ANDERSON ENERGY TOTAL RE|28.38
20110725|48660Q102|KED|924|KAYNE ANDERSON DEVELOPMENT COM|21.07
20110725|486606106|KYN|1557|KAYNE ANDERSON MLP INVESTMENT |29.32
20110725|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20110725|48666K109|KBH|71567|KB HOME|9.42
20110725|487275109|KGN|2050|Keegan Resources Inc Ordinary |8.29
20110725|487836108|K|1486|KELLOGG CO|55.91
20110725|488152208|KELYA|333|KELLY SERVICES INC CL-A|16.65
20110725|488359100|KLYG|900|Kelyniam Global, Inc. Common S|0.89
20110725|489170100|KMT|1083|KENNAMETAL INC|44.40
20110725|489398107|KW|600|KENNEDY-WILSON HOLDINGS, INC. |12.36
20110725|489398115|KWICW|4392|KENNEDY-WILSON HOLDINGS, INC. |2.25
20110725|492051305|KPELY|14|KEPPEL LTD SPONSORED ADR|18.48
20110725|492515101|KERX|3950|KERYX BIOPHARMACEUTICALS, INC.|4.74
20110725|492914106|KEG|270|KEY ENERGY SERVICES INC|20.34
20110725|493143101|KTEC|130|KEY TECHNOLOGY INC|16.24
20110725|493144109|KTCC|1286|KEY TRONIC CORP|4.30
20110725|493267108|KEY|11135|KEYCORP (NEW)|8.41
20110725|49327K207|KEYPRB|570|KEYCORP CAP VI TR PFD SECS|24.68
20110725|49327R103|KEYPRF|11768|KEYCORP CAP X ENHANCED TR PFD |25.57
20110725|493308100|KEYN|1003|KEYNOTE SYSTEMS INC|21.71
20110725|493312201|KEYO|2000|KeyOn Communications Holdings,|0.21
20110725|493723100|KEYW|18381|THE KEYW HOLDING CORP COM STK |11.57
20110725|49427F108|KRC|2707|KILROY REALTY CORP|41.58
20110725|494274103|KBALB|75|KIMBALL INTL INC CL B|6.58
20110725|49435N101|KBX|25366|KIMBER RESOURCES INC (CANADA) |2.07
20110725|494368103|KMB|3048|KIMBERLY CLARK CORP|67.90
20110725|49446R828|KIMPRH|538|KIMCO REALTY CORP DEP SH RPSTG|25.88
20110725|49446R844|KIMPRG|16|Kimco Realty Corporation Dep S|26.39
20110725|49455U100|KMR|108303|KINDER MORGAN MANAGEMENT LLC|64.80
20110725|494550106|KMP|15754|KINDER MORGAN ENER PNTRS L.P. |73.34
20110725|49456B101|KMI|16654|KINDER MORGAN INC (DE)|28.36
20110725|494580103|KND|5|KINDRED HEALTHCARE INC|20.46
20110725|49460W208|KCI|21725|KINETIC CONCEPTS INC|68.18
20110725|495724403|KGFHY|9482|KINGFISHER PLC SPON ADR(NEW)|8.71
20110725|49579A204|KGJI|3408|KINGOLD JEWELRY INC. NEW COMMO|1.83
20110725|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.93
20110725|496880105|KONE|26961|KINGTONE WIRELESSINFO SOLUTION|1.45
20110725|496902404|KGC|8663|KINROSS GOLD CORP NEW|17.58
20110725|497266106|KEX|34|KIRBY CORPORATION|58.89
20110725|497355107|KIRI|330|KIRIN INTL HLDG INC|6.75
20110725|49740P106|KGILF|2210|KIRKLAND LAKE GOLD INC|17.63
20110725|497498105|KIRK|2816|KIRKLANDS INC|11.20
20110725|497725101|KSKTF|17422|KISKA METALS CORP ORD SHS (CDA|0.87
20110725|49803T201|KRGPRA|19|KITE REALTY GROUP TRUST PERP P|24.99
20110725|49835F104|KIWB|200|KIWIBOX COM INC COM STK (DE)|0.05
20110725|498696103|KLNDF|1950|KLONDEX MINES LTD|3.34
20110725|499005106|KCG|808|KNIGHT CAPITAL GROUP, INC. CLA|11.55
20110725|499183804|KNOL|678|KNOLOGY INC|14.55
20110725|500117106|KDKN|567|KODIAK ENERGY INC|0.12
20110725|50015Q100|KOG|51294|KODIAK OIL & GAS CORP|6.40
20110725|500233101|KCAP|264|KOHLBERG CAPITAL CORPORATION C|7.47
20110725|500255104|KSS|9509|KOHLS CORP|57.00
20110725|500453105|KMAGQ|318|KOMAG INC|.
20110725|500458401|KMTUY|33|KOMATSU LTD ADR-NEW|32.40
20110725|50046R101|KNM|101|KONAMI CORPORATION ADS (1 SH C|25.96
20110725|50047H201|KONA|1970|KONA GRILL, INC|6.83
20110725|50047P104|KONG|2934|KONGZHONG CORP SPONS ADR (CAYM|5.25
20110725|500472303|PHG|1311|PHILIPS ELEC(KON);SPON ADR REP|25.59
20110725|50060P106|KOP|80|KOPPERS HOLDINGS, INC.|37.81
20110725|500600101|KOPN|3291|KOPIN CORP|4.72
20110725|500643200|KFY|457|KORN/FERRY INTERNATIONAL|22.51
20110725|50075N104|KFT|5864|KRAFT FOODS INC CL-A|35.43
20110725|50077B207|KTOS|1495|KRATOS DEFENSE & SECURITY SOLU|11.13
20110725|501014104|KKD|799|KRISPY KREME DOUGHNUTS INC|9.29
20110725|501044101|KR|8839|KROGER CO|25.31
20110725|50105F105|KRO|55|KRONOS WORLDWIDE INC|31.17
20110725|501187108|KHNGY|25|Kuehne & Nagel International A|28.54
20110725|501242101|KLIC|1921|KULICKE & SOFA INDS INC|10.29
20110725|50125N104|KIROY|186|Kumba Iron Ore Limited Sponsor|75.45
20110725|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|106.52
20110725|50162D100|LLEN|69199|L & L ENERGY INC COM STK (NV) |5.73
20110725|501723100|LFL|27967|LAN AIRLINES S.A. ADS (EA REPT|28.60
20110725|50183L107|LDK|755163|LDK SOLAR CO LTD.|7.25
20110725|50186A108|LGL|900|LGL GROUP, INC (THE) COM DELAW|10.22
20110725|50186V102|LPL|202|LG DISPLAY CO LTD ADS REPSTG C|13.98
20110725|501862106|LIEG|103949|LI3 ENERGY INC COM STK (NV)|0.18
20110725|501889208|LKQX|6197|LKQ CORP|26.65
20110725|501925101|LSBI|100|LSB FINL CORP|15.10
20110725|502003106|LRTR|6|LL&E ROYALTY TR UTS BI|1.29
20110725|50208A102|SCD|1447|LMP CAPITAL AND INCOME FUND IN|13.39
20110725|50208B100|TLI|208|LMP CORPORATED LOAN FUND INC. |12.29
20110725|50208C108|RIT|1191|LMP REAL ESTATE INCOME FUND IN|10.67
20110725|50208P109|LMLP|301|LML PAYMENT SYSTEMS INC|3.44
20110725|50212A106|ID|6524|L-1 IDENTITY SOLUTIONS, INC. (|11.99
20110725|50213H100|LPLA|203|LPL INVT HLDGS INC COM|33.21
20110725|50213V109|LRAD|805|LRAD CORP|3.00
20110725|502175102|LTC|1259|LTC PROPERTIES INC|28.06
20110725|502403207|LTXC|7125|LTX-CREDENCE CORP COM STK (MA)|8.36
20110725|502424104|LLL|906|L-3 COMMUNICATIONS HLDGS INC|82.90
20110725|502441306|LVMUY|6498|LVMH MOET HENNESSY LOUIS VUITT|37.14
20110725|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.05
20110725|503459406|LJPC|9237|LA JOLLA PHARMACEUTICAL CO|.
20110725|50540R409|LH|2151|LABORATORY CRP AMER HLDGS(NEW)|93.10
20110725|505597104|LG|1230|THE LACLEDE GROUP INC (HOLDING|38.13
20110725|505688101|BOOT|409|LACROSSE FOOTWEAR INC|14.00
20110725|50575Q102|LTS|36672|LADENBURG THALMANN FINANCIAL|1.42
20110725|510728108|LSGGF|23228|LAKE SHORE GOLD CORP|2.52
20110725|511082109|LVCA|20000|Lake Victoria Mining Company, |0.13
20110725|511656100|LKFN|800|LAKELAND FINANCIAL CORPORATION|23.66
20110725|512807108|LRCX|428|LAM RESEARCH CORP|44.26
20110725|513847103|LANC|2831|LANCASTER COLONY CORP|62.60
20110725|515098101|LSTR|6723|LANDSTAR SYSTEM INC|47.52
20110725|516012101|LCI|7936|LANNETT CO INC|4.91
20110725|516546207|LLSR|14800|LANTIS LASER, INC. COM STK|0.04
20110725|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|2.40
20110725|516648102|LPAD|1998|LAPOLLA INDUSTRIES, INC.|0.70
20110725|516683109|LRAXF|18504|LARA EXPLORATION LTD COMMON SH|1.53
20110725|517103107|LGORF|500|LARGO RESOURCES LTD|0.44
20110725|517815106|XTRN|1496|LAS VEGAS RAILWAY EXP COM STK |0.15
20110725|517834107|LVS|8532|LAS VEGAS SANDS CORP|46.63
20110725|517942108|LHO|4166|LASALLE HOTEL PROP|26.35
20110725|517942405|LHOPRD|25|LASALLE HOTEL PPTYS 7.50% SER |24.89
20110725|517942504|LHOPRE|72|LASALLE HOTEL PROPERTIES 8% SE|25.33
20110725|51805Q102|LNGT|2042|LASER ENERGETICS INC CL A|0.05
20110725|51818R204|LRGGF|30000|Lateegra Gold Corporation Ordi|0.41
20110725|51828C106|LDF|1610|LATIN AMERN DISCOVERY FD INC|17.77
20110725|51829W101|LATI|19469|LATTITUDE SOLUTIONS. INC|3.16
20110725|518415104|LSCC|4640|LATTICE SEMICONDUCTOR CORP|6.68
20110725|518439104|EL|27092|ESTEE LAUDER CO'S INC CL-A|107.23
20110725|51855C102|LBGE|2419|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110725|519485106|LAWE|542|LAW ENFORCEMENT ASSOC CORP|0.02
20110725|521050104|LAYN|13|LAYNE CHRISTENSEN CO|30.50
20110725|52106W103|LGI|39|LAZARD GLOBAL TOTAL RETURN AND|15.80
20110725|521076109|LOR|98|LAZARD WORLD DIVIDEND & INCOME|13.54
20110725|52170U207|LBIX|386|LEADING BRANDS INC COM SHS (CD|3.90
20110725|52186N106|LF|2149|LEAPFROG ENTERPRISES INC.|4.05
20110725|521863308|LEAP|828|LEAP WIRELESS INTERNATIONAL IN|14.74
20110725|522015106|LTRE|600|LEARNING TREE INTL INC|10.45
20110725|523768109|LEE|43433|LEE ENTERPRISES INC|0.95
20110725|52463H103|LGGNY|160|LEGAL & GENERAL GROUP SP-ADR|9.51
20110725|524660107|LEG|120|LEGGETT&PLATT INC|23.50
20110725|52470N101|LWSP|3673|Legacy Wine & Spirits Internat|0.01
20110725|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.52
20110725|524707304|LGCY|2005|LEGACY RESERVES LP UTS LTD PAR|30.49
20110725|52490C101|LOGL|57423|LEGEND OIL AND GAS, LTD COM ST|2.28
20110725|524901105|LM|11|LEGG MASON INC|32.43
20110725|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110725|52520X208|LEHNQ|9003|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20110725|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110725|52602E102|LPS|289|LENDER PROCESSING SERVICES INC|20.13
20110725|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.85
20110725|526057104|LEN|18417|LENNAR CORP CL A COMMON|18.60
20110725|526107107|LII|32|LENNOX INTL INC|42.02
20110725|526250105|LNVGY|156|LENOVO GROUP LTD SPONS ADR|13.22
20110725|526353107|LAS|2780|LENTUO INTL INC ADS REPSTG 2 O|6.54
20110725|527288104|LUK|24478|LEUCADIA NATIONAL CORP|34.93
20110725|52729N100|LVLT|79633|LEVEL 3 COMMUNICATIONS INC|2.43
20110725|52886U103|LEXVF|28699|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110725|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110725|528872104|LXRX|21357|LEXICON PHARMACEUTICALS INC CO|1.79
20110725|529043309|LXPPRC|473|LEXINGTON REALTY TRUST PFD CON|45.25
20110725|529771107|LXK|6428|LEXMARK INTL INC CL-A|29.74
20110725|52989T102|LNNGY|600|Li Ning Company Limited Unspon|30.23
20110725|530555101|LBTYA|6685|LIBERTY GLOBAL INC CLASS A|43.97
20110725|530555309|LBTYK|3600|LIBERTY GLOBAL INC SER C|42.04
20110725|53071M104|LINTA|10425|LIBERTY MEDIA HLDG CORP INTERA|16.97
20110725|53071M302|LCAPA|404|LIBERTY MEDIA HLDG CORP CAP CO|86.08
20110725|53071M708|LSTZA|3529|LIBERTY MEDIA CORP NEW|77.85
20110725|531172104|LRY|15882|LIBERTY PROPERTY TRUST|35.38
20110725|53121P107|LBSV|9100|LIBERTY SILVER CORP COM STK (N|0.80
20110725|53123T206|LBSR|50589|LIBERTY STAR URANIUM & METALS |0.06
20110725|531914109|LWAY|10384|LIFEWAY FOODS INC|10.84
20110725|53215T106|LPHI|11260|LIFE PARTNERS HLDGS INC|4.80
20110725|53217R207|LTM|33|LIFE TIME FITNESS INC|42.96
20110725|53217V109|LIFE|14095|LIFE TECHNOLOGIES CORP COM STK|51.63
20110725|53219K101|LFTC|14200|LIFESTREAM TECHNOLOGIES INC.|.
20110725|53219L109|LPNT|1254|LIFEPOINT HOSPITALS INC|38.62
20110725|53220K504|LGND|219|LIGAND PHARMACEUTICALS INC COM|12.36
20110725|53222Q103|LCUT|918|LIFETIME BRANDS, INC.|11.78
20110725|53224G301|LSCG|4884|LIGHTING SCIENCE GROUP CORP CO|2.90
20110725|53224K104|LTBR|299|LIGHTBRIDGE CORPORATION. COMMO|2.80
20110725|53224L102|LHPT|14635|Lighthouse Petroleum Inc Commo|.
20110725|532257805|LPTH|2463|LIGHTPATH TECHNOLOGIES INC|2.41
20110725|532275104|LWLG|1206|LIGHTWAVE LOGIC, INC|1.05
20110725|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110725|532352101|LIWA|3924|LIHUA INTL INC COM STK (DE)|8.71
20110725|532457108|LLY|5836|ELI LILLY AND CO;COM NPV|38.70
20110725|53261M104|LLNW|296|LIMELIGHT NETWORKS, INC CMN ST|4.42
20110725|53261U205|LIME|904|lime energy co.New|4.50
20110725|532716107|LTD|5533|LIMITED BRANDS, INC.|40.18
20110725|532746104|LMNR|1182|LIMONEIRA CO|23.39
20110725|532774106|TVL|3448|LIN TV CORP|4.43
20110725|532791100|LNCR|56|LINCARE HOLDINGS INC|26.28
20110725|534187109|LNC|20|LINCOLN NATIONAL CORP|27.79
20110725|535223200|LNEGY|42926|LINDE AG SPON ADR (GERMANY)|17.82
20110725|535678106|LLTC|81|LINEAR TECHNOLOGY CORP|31.27
20110725|53578A108|LNKD|24815|LINKEDIN CORP COM CL A (DE)|102.97
20110725|535919203|LGF|499|LIONS GATE ENT CORP|7.06
20110725|535925101|LTON|4545|LINKTONE LTD ADS|1.01
20110725|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110725|53634X100|LQMT|23940|LIQUIDMETAL TECHNOLOGIES INC|0.40
20110725|53635B107|LQDT|2121|LIQUIDITY SERVICES INC COM STK|25.72
20110725|536797103|LAD|1493|LITHIA MOTORS INC CL A|21.72
20110725|538034109|LYV|3203|LIVE NATION ENTERTAINMENT, INC|11.69
20110725|53837P201|LVWR|8963|LIVEWIRE MOBILE, INC COMMON ST|1.98
20110725|53838Q109|LVWD|100|LIVEWORLD INC|0.08
20110725|539320101|LIZ|15552|LIZ CLAIBORNE INC|5.72
20110725|539439109|LYG|641650|LLOYDS BANKING GROUP PLC ADR|3.02
20110725|539439802|LYGPRA|93|LLOYDS BANKING GROUP PLC 7.75%|26.28
20110725|539451104|LOJN|928|LO JACK CORP|4.34
20110725|53954R105|LOCM|8186|LOCAL.COM CORP COM STK|3.63
20110725|539573105|LBAS|6944|Location Based Technologies, I|0.45
20110725|539830109|LMT|3115|LOCKHEED MARTIN CORP|79.60
20110725|540211109|LNET|3933|LODGENET INTERACTIVE CORP COM |3.02
20110725|54179W101|LON|8983|LONCOR RESOURCES INC ORD SHS (|3.24
20110725|54222A106|LPR|1105|LONE PINE RES INC|11.97
20110725|54318P108|LFT|16969|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110725|543354104|LPH|284|LONGWEI PETROLEUM INVESTMENT H|1.81
20110725|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.71
20110725|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.71
20110725|54338V101|LZAGY|776|Lonza Group Ag Zuerich Unspons|8.39
20110725|543524300|LOOP|1385|LOOPNET INC COM STK|18.36
20110725|544147101|LO|9793|LORILLARD INC COM STK|112.29
20110725|545731200|LTEC|200|LOUD Technologies, Inc. New Co|0.09
20110725|546347105|LPX|4769|LOUISIANA PACIFIC CORP|8.19
20110725|548661107|LOW|26438|LOWES COMPANIES INC|22.62
20110725|548910108|LPTN|300|Lpath, Inc. Common Stock|1.00
20110725|549333201|LEI|580|Lucas Energy, Inc. New Common |2.85
20110725|54973P302|LUDGD|2|LUDWIG ENTERPRISES INC NEW COM|0.39
20110725|549764108|LUFK|31389|LUFKIN IND INC|82.94
20110725|550021109|LULU|870|LULULEMON ATHLETICA INC COM ST|63.44
20110725|55003T107|LL|7019|LUMBER LIQUIDATORS HLDGS INC C|16.92
20110725|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|7.32
20110725|550344105|LGCUF|500|LUNA GOLD CORP|0.62
20110725|550351100|LUNA|1474|LUNA INNOVATIONS INC COM STK|1.90
20110725|550372106|LUNMF|846500|LUNDIN MINING CORPORATION|7.23
20110725|55068R202|LUX|1234|LUXOTTICA GROUP SPA ADS|32.06
20110725|551073208|LYSDY|3889|LYNAS CORPORATION LTD SPON ADR|2.16
20110725|55261F104|MTB|2214|M AND T BANK CORP|89.08
20110725|55262C100|MBI|90660|MBIA INC|9.84
20110725|55264U108|MBFI|1585|MB FINANCIAL INC-NEW|20.64
20110725|552676108|MDC|2016|M.D.C. HOLDINGS INC|24.24
20110725|552690109|MDU|2760|MDU RESOURCES GROUP INC|22.64
20110725|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110725|552697104|MDCA|4513|MDC PARTNERS INC CL A SUB VTG |19.15
20110725|552704108|MEGEF|1600|MEG ENERGY CORP COM STK (CANAD|54.51
20110725|552715104|WFR|33850|MEMC ELECTRONIC MATERIALS INC |8.07
20110725|55272X102|MFA|4322|MFA FINANCIAL, INC|7.82
20110725|552721102|MFRI|421|MFRI INC|9.00
20110725|552727109|MCR|461|MFS CHARTER INCOME TRUST SBI|9.43
20110725|55273C107|MIN|6603|MFS INTERMEDIATE INC TR SBI|6.55
20110725|55274E102|MFV|156|MFS SPECIAL VALUE TRUST SBI|7.73
20110725|55277J108|MF|1205|MF GLOBAL HOLDINGS LTD COM STK|7.72
20110725|55277Q201|MAMS|1549|MAM SOFTWARE GRP INC COM STK (|1.88
20110725|55277R100|MELA|12299|MELA SCIENCES INC COM STK (DE)|2.60
20110725|552848103|MTG|6324|MGIC INVESTMENT CORP|4.17
20110725|552953101|MGM|2497|MGM RESORTS INTERNATIONAL COM |15.80
20110725|55302L102|MDH|6388|MHI HOSPITALITY CORP|2.80
20110725|55306N104|MKSI|56178|MKS INSTRUMENTS INC|26.76
20110725|55312N106|MTP|1387|MLP STRATEGIC EQUITY FUND INC |17.23
20110725|55314K308|MMEX|250|MMEX MNG CORP COM STK|0.51
20110725|55314U108|MMRF|222724|MMRGLOBAL, INC. COMMON STOCK|0.04
20110725|553274101|MPG|9596|MPG OFFICE TRUST, INC COM|3.70
20110725|55352P102|MSBF|99|MSB FINANCIAL CORP COM|5.76
20110725|553530106|MSM|537|MSC INDUSTRIAL DIRECT CO CL-A |66.53
20110725|553769100|MNTG|220|M T R GAMING GROUP INC|3.09
20110725|553829102|MVC|1094|MVC CAPITAL, INC.|13.34
20110725|55402X105|MWIV|96|MWI VETERINARY SUPPLY, INC.|83.11
20110725|554225102|MCBC|2017|MACATAWA BANK CORP|3.07
20110725|554324301|MCDMF|9245|MACDONALD MINES EXPL LTD NEW|0.16
20110725|554335208|MACE|119|MACE SECURITY INTL INC NEW|0.20
20110725|554382101|MAC|245|MACERICH COMPANY (THE)|54.86
20110725|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|32.64
20110725|55607W100|MFD|110|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20110725|55608D101|MGU|111|MACQUARIE GLOBAL INFRASTRUCTUR|18.42
20110725|55616P104|M|10228|MACY'S INC.|30.50
20110725|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|1.31
20110725|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.83
20110725|557808102|MMRSF|33740|MADISON MINERALS INC|0.11
20110725|55903Q104|MVG|1400|MAG SILVER CORP (CANADA)|11.35
20110725|55908M108|MAGNF|11719|MAGELLAN MINERALS LTD COMMON S|0.97
20110725|559080106|MMP|4761|MAGELLAN MIDSTREAM PARTNERS,L.|60.29
20110725|559166103|MGIC|16128|MAGIC SOFTWARE ENTERPR LTD ORD|5.73
20110725|55933J203|MX|280|MAGNACHIP SEMICONDUCTOR CORP|11.42
20110725|55973B102|MHR|51846|MAGNUM HUNTER RESOURCES CORP (|7.60
20110725|559776109|MYTAY|600|MAGYAR TELEKOM TELECOMMUNICATI|14.65
20110725|560305104|MFB|123|MAIDENFORM BRANDS, INC|27.89
20110725|56035L104|MAIN|1260|MAIN STREET CAPITAL CORP COM S|18.93
20110725|56062Y102|MSFG|508|MAINSOURCE FINANCIAL GROUP INC|8.53
20110725|56064A102|MNSB|2000|MAINSTREET BANK (VA)|5.75
20110725|560690208|COOL|2266|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20110725|56086P202|MMUS|1000|MAKEMUSIC INC NEW|5.07
20110725|560879108|MAKO|6595|MAKO SURGICAL CORP COM|32.51
20110725|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.00
20110725|561508201|MAMM|5000|MAMMATECH CORPORATION NEW|0.28
20110725|56165R103|MZF|1577|MANAGED DURATION INVTMT GRADE |14.06
20110725|561653106|MAWHY|113|MAN WAH HLDGS LTD UNSPON ADR (|9.31
20110725|56176Q102|MNAP|93|Manas Petroleum Corporation Co|0.36
20110725|561911108|HYF|14240|MANAGED HIGH YLD PLUS FD INC|2.41
20110725|562750109|MANH|63|MANHATTAN ASSOCIATES INC|37.50
20110725|563118405|MHAND|1|MANHATTAN PHARMACEUTICALS, INC|0.51
20110725|563771104|MTEX|6381|MANNATECH INCORPORATED|0.91
20110725|56400P201|MNKD|928|MANNKIND CORP|3.55
20110725|56418H100|MAN|6938|MANPOWER GROUP|53.77
20110725|56501R106|MFC|2184|MANULIFE FINANCIAL CORP|16.80
20110725|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110725|565849106|MRO|172204|MARATHON OIL CORP|32.01
20110725|56585A102|MPC|32417|MARATHON PETE CORP COM STK (DE|40.57
20110725|566605101|MRGO|2000|MARGO CARIBE INC|0.40
20110725|568423107|MARPS|275|MARINE PETE TRUST UBI|20.91
20110725|568427108|MPX|4475|MARINE PRODUCTS CORP|5.60
20110725|570535203|MKV|1295|MARKEL CORPORATION SR DEB 7.50|25.44
20110725|57060D108|MKTX|314|MARKET|25.65
20110725|57060U100|GDX|150872|MARKET VECTORS TR GOLD MINERS |60.79
20110725|57060U332|XMPT|2337|MARKET VECTORS MUN BD CLOSED E|25.01
20110725|57060U399|RSXJ|595|MARKET VECTORS ETF TR|23.71
20110725|57060U407|GEX|100|MARKET VECTORS GLOBAL ALT ENER|18.21
20110725|57060U506|RSX|18382|MARKET VECTORS RUSSIA ETF TRUS|39.71
20110725|57060U514|FLTR|300|MARKET VECTORS ETF TR INVT GRA|24.64
20110725|57060U522|EMLC|264|MARKET VECTORS EMERGING MKTS L|27.67
20110725|57060U530|LATM|59|MARKET VECTOR LATIN AMERICA SM|30.80
20110725|57060U571|PLND|335|MARKET VECTORS-POLAND ETF|28.71
20110725|57060U589|GDXJ|360|MARKET VECTORS ETF TR JR GOLD |38.68
20110725|57060U597|PEK|2716|MARKET VECTORS|45.45
20110725|57060U605|MOO|10444|MARKET VECTORS ETF TR GLOBAL A|55.67
20110725|57060U704|NLR|1200|MARKET VECTORS URANIUM+ NUCLEA|22.95
20110725|57060U753|IDX|241491|MARKET VECTORS INDONESIA ETF|33.75
20110725|57060U761|VNM|2659|MARKET VECTORS - VIETNAM ETF|19.99
20110725|57060U795|HAP|1390|MARKET VECTORS RVE HARD ASSETS|41.74
20110725|57060U803|SMB|12962|MARKET VECTORS SHRT MUNI INDEX|17.56
20110725|57060U811|KWT|99|MARKET VECTOR SOLAR ENERGY FUN|9.98
20110725|57060U829|BJK|50000|MARKET VECTORS ETF TR GAMING E|36.74
20110725|57060U837|KOL|39134|MARKET VECTORS COAL ETF|50.47
20110725|57060U845|ITM|42322|MARKET VECTORS INTERMEDIATE MU|21.81
20110725|57060U878|HYD|2430|MARKET VECTORS HIGH-YLD INDEX |29.54
20110725|57060U886|MLN|890|MARKET VECTORS LONG MUNI INDEX|18.03
20110725|57162Q205|MGRND|84551296|MARQUIS TECH HOLDINGS, INC. CO|.
20110725|571748102|MMC|11562|MARSH & MCLENNAN COS INC|29.79
20110725|571903202|MAR|1873|MARRIOTT INT'L INC(NEW) CL A|35.11
20110725|572322402|MSHL|697|MARSHALL EDWARDS INC COM STK (|1.25
20110725|573083102|MSO|17122|MARTHA STEWART LIVING OMNIMEDI|4.39
20110725|573284106|MLM|645|MARTIN MARIETTA MATERIALS INC |79.16
20110725|573810207|MARUY|43|MARUBENI CORP ADR|74.53
20110725|574599106|MAS|6793|MASCO CORP|11.42
20110725|574795100|MASI|178|MASIMO CORP COM STK (DE)|29.80
20110725|575672100|MHE|606|MASS HLTH & ED TX EX TR (THE) |13.30
20110725|576290209|MMRTD|5586|MASSMART HOLDINGS LTD NEW UNSP|42.64
20110725|576292106|MCI|3339|MASSMUTUAL CORPINVS MBT|16.77
20110725|576299101|MPV|1084|MASSMUTUAL PARTICIPATION INV|15.43
20110725|576323109|MTZ|856|MASTEC INC.|22.06
20110725|57636Q104|MA|2600|MASTERCARD INCORPORATED CL A C|314.14
20110725|577081102|MAT|2026|MATTEL INC|27.01
20110725|577097108|MATR|1578|MATTERSIGHT CORP COM STK (DE) |6.35
20110725|577223100|MTSN|2487|MATTSON TECHNOLOGY INC|2.15
20110725|57772K101|MXIM|557|MAXIM INTEGRATED PRODUCTS INC |23.74
20110725|57776J100|MXL|376|MAXLINEAR, INC CLASS A COMMON |7.39
20110725|57776X109|MAXD|13500|MAX SOUND CORP COM STK (DE)|0.16
20110725|577767106|MXWL|505|MAXWELL TECHNOLOGIES INC|15.11
20110725|577940109|MAXW|300|MAXWORLDWIDE INC|.
20110725|578877102|MBTF|1077|MBT FINANCIAL CORP|1.48
20110725|579489105|MNI|890|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20110725|579780206|MKC|102|MCCORMICK & CO INC NON-VTG COM|50.25
20110725|580037109|MDR|287|MC DERMOTT INTL|21.51
20110725|580135101|MCD|5937|MCDONALDS CORP|88.56
20110725|58047P107|MCGC|606|MCG CAP CORP|6.10
20110725|581531100|MKBY|750|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110725|582411104|MMR|5186|MCMORAN EXPLORATION CO|18.06
20110725|582828208|MDTV|18|MDU COMMUNICATIONS INTERNATION|0.05
20110725|582839106|MJN|1845|MEAD JOHNSON NUTRITION CO|69.08
20110725|583062203|MEAD|492|MEADE INSTRS CORP COM STK NEW |4.84
20110725|58319P108|MIG|1150|MEADOWBROOK INSURANCE GRP INC |9.72
20110725|583334107|MWV|2100|MEADWESTVACO CORP|33.35
20110725|583840103|MTL|13203|MECHEL OAO ADS EA REPTG 1 COM |25.66
20110725|58403M102|MCOX|680|MECOX LANE LTD ADR|3.46
20110725|58404W109|MDTH|319|MEDCATH CORPORATION|13.52
20110725|58405U102|MHS|4926|MEDCO HEALTH SOLUTIONS,INC.|65.96
20110725|58411D102|MDXX|1083|MEDEX INC NEV COM STK (NV)|0.04
20110725|584404107|MEG|300|MEDIA GENERAL INC CL A|3.05
20110725|584469407|MDIUY|57|MEDIASET S.P.A SPONSORED ADR R|13.88
20110725|58447E108|MEDG|7773|MEDIANET GROUP TECH INC|0.25
20110725|58450R103|MDHI|4082|MEDICAL ALARM CONCEPTS HLDG IN|.
20110725|584507107|MDCE|14850|MEDICAL CARE TECHNOLOGIES INC |0.02
20110725|58463J304|MPW|502|MEDICAL PROPERTIES TRUST INC|12.47
20110725|58463K103|MMAM|998|MEDICAL MAKEOVER CORPORATION O|0.01
20110725|58468P206|MNOV|3637|MEDICINOVA INC COM|2.70
20110725|584688105|MDCO|292|MEDICINES COMPANY (THE)|15.88
20110725|58469E101|MCUJ|14025|MEDICURE INC (CANADA)|0.05
20110725|584690309|MRX|2013|MEDICIS PHARMACEUTICAL CL-A|38.30
20110725|58489M109|MDMN|4531|MEDINAH MINERALS INC|0.11
20110725|584977201|MTOX|3062|MEDTOX SCIENTIFIC INC(NEW)|15.32
20110725|58500H105|MWIP|9210|MEDISWIPE, INC. COMMON STOCK|.
20110725|58502B106|MD|1412|MEDNAX, INC|72.34
20110725|585055106|MDT|44283|MEDTRONIC INC|37.07
20110725|58516L108|MPRXF|19100|MEGA PRECIOUS METALS INC COM S|0.62
20110725|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.45
20110725|585464100|MPEL|1306|MELCO CROWN ENTERTAINMENT LTD |15.73
20110725|586264103|MEMS|2280|MEMSIC INC COM STK (DE)|3.07
20110725|587118100|MW|6759|THE MENS WAREHOUSE INC|34.35
20110725|587183104|MNTR|2600|MENTOR CAPITAL, INC. COMMON ST|0.35
20110725|587200106|MENT|4292|MENTOR GRAPHICS CORP|11.69
20110725|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|0.73
20110725|587376104|MBWM|1027|MERCANTILE BANK CORP|9.79
20110725|587582107|MLKKF|11741|MERCATOR MINERALS LTD|3.14
20110725|588448100|MBVT|552|MERCHANTS BANCSHARES INC|26.31
20110725|58933Y105|MRK|1483|MERCK & CO INC;COM USD0.01|36.09
20110725|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|37.54
20110725|589378108|MRCY|106|MERCURY COMPUTER SYSTEMS INC|17.81
20110725|589433101|MDP|10|MEREDITH CORP|29.36
20110725|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110725|589584101|VIVO|496|MERIDIAN BIOSCIENCE INC|22.13
20110725|589889104|MMSI|128|MERIT MEDICAL SYSTEMS INC|17.12
20110725|590007100|MSVP|7964|MERITOR SAVINGS BANK (PA)|4.24
20110725|59001A102|MTH|1878|MERITAGE HOMES CORPORATION|22.12
20110725|590199204|MERPRK|26|MERRILL LYNCH CAP TR IGUARENTE|23.55
20110725|59021F206|MERPRD|1371|MERRILL PF CP TST III 7%|24.57
20110725|59024T203|MERPRM|3169|MERRILL LYNCH CAP|23.55
20110725|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|25.04
20110725|590419107|MERR|880|MERRIMAN HOLDINGS INC|2.25
20110725|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110725|59065A105|MSEH|50174|MESA ENERGY HLDGS INC COM STK |0.14
20110725|590660106|MTR|178|MESA ROYALTY TR UTBEN INT|48.00
20110725|590672101|MSB|935|MESABI TRUST CTF BEN INT.|31.22
20110725|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|50.11
20110725|590876306|MPR|2590|MET-PRO CORP|11.06
20110725|591018809|MBLX|3999|METALBOLIX INC COM STK|6.69
20110725|59132A104|MUSA|666|METALS USA HOLDINGS CORP COM|15.10
20110725|59140T103|MRNJ|5092|METATRON INC COM STK (DE)|.
20110725|59156R405|MLG|2384|METLIFE INC 5.875% SR NT 11/21|25.55
20110725|59156R504|METPRA|405|METLIFE INC PFD SERIES A FLOAT|24.92
20110725|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|11.09
20110725|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.63
20110725|591708102|PCS|13664|METROPCS COMMUNICATIONS INC CO|17.23
20110725|592142103|MDF|646|METROPOLITAN HEALTH NTWRKS INC|5.32
20110725|592688105|MTD|236|METTLER-TOLEDO INT'L INC|165.84
20110725|592770101|MXC|1148|MEXCO ENERGY CORP|9.40
20110725|592835102|MXF|284|MEXICO FUND INC|27.38
20110725|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.36
20110725|593057102|MXSG|3778|MEXUS GOLD US COM STK (NV)|0.19
20110725|59318A100|MGMCF|4987|MGM ENERGY CORP COM STK|0.25
20110725|59318C106|CCA|44|MFS CALIFORNIA MUNICIPAL FUND |10.52
20110725|59318D104|CXE|3568|MFS HIGH INCOME MUNI TR|4.83
20110725|59318E102|CMU|1257|MFS HIGH YIELD MUNICIPAL TR|4.45
20110725|59318R103|CMK|372|MFS HIGH INCOME MUNI TR I|8.35
20110725|59318T109|CIF|399|MFS INTERMEDIATE HIGH INCOME F|3.06
20110725|59410W208|MLXO|876|MICHELEX CORP NEW|.
20110725|594901100|MCRS|207|MICROS SYSTEMS INC|51.81
20110725|594918104|MSFT|747616|MICROSOFT CORP;COM USD0.000012|27.53
20110725|594960106|MVIS|2786|MICROVISION INC (WASH)|1.17
20110725|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|171.68
20110725|595017104|MCHP|44247|MICROCHIP TECHNOLOGY INC|34.11
20110725|59508G305|MCHU|1650|MICROHOLDINGS US, INC. NEW COM|0.05
20110725|59509C105|MITI|850|MICROMET INC COM STK|6.08
20110725|595112103|MU|93296|MICRON TECHNOLOGY INC|8.09
20110725|595125105|NOIZ|1100|MICRONETICS INC|5.40
20110725|595137100|MSCC|55000|MICROSEMI CORP|20.81
20110725|59522J103|MAA|4504|MID-AMERICAN APARTMENT COMMUN |73.25
20110725|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110725|595626102|MDS|1068|MIDAS GROUP,INC|5.77
20110725|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|13.58
20110725|598153104|MDW|20|MIDWAY GOLD CORP (CANADA)|2.50
20110725|598511103|MOFG|643|MIDWESTONE FINANCIAL GP COM|14.56
20110725|59863T207|MIKP|15139|MIKE THE PIKE PRODUCTIONS, INC|.
20110725|600527105|MILL|3559|MILLER ENERGY RESOURCES, INC C|7.52
20110725|600544100|MLHR|307|MILLER HERMAN INC|26.32
20110725|601132103|MLRKF|1987|Millrock Res Inc Common (Canad|0.67
20110725|60254D108|MGH|4787|MINCO GOLD CORPORATION COM SHS|1.83
20110725|602675100|MR|63554|MINDRAY MED INTL LTD SPONSORED|26.95
20110725|602682205|MSPD|1289|MINDSPEED TECHNOLOGIES INC COM|7.62
20110725|602720104|MSA|478|MINE SAFETY APPLIANCES|35.26
20110725|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110725|602900102|MFN|2730|MINEFINDERS LTD (F)|15.03
20110725|602910101|MNEAF|500|MINERA ANDES INC|2.67
20110725|603158106|MTX|5|MINERALS TECHNOLOGIES INC|67.20
20110725|603432105|MGN|12994|MINES MGMT INC|2.29
20110725|604062109|MXA|92|MINNESOTA MUNI INCM PTFL INC|14.34
20110725|60447H107|MLES|4400|MINT LEASING, INC (THE) COMMON|0.07
20110725|604673103|MRDDF|3705|MIRANDA GOLD CORPORATION|0.54
20110725|604680108|MRZLF|5872|MIRASOL RESOURCES LTD (CDA)|5.63
20110725|605203108|MSW|132|MISSION WEST PROPERTIES INC|8.83
20110725|605417773|MPPRD|990|MISSISSIPPI POWER COMPANY DEP |25.11
20110725|605417799|MPJ|1569|MISSISSIPPI POWER CO SR NT SER|25.73
20110725|60649T107|MG|105|MISTRAS GROUP INC (DE)|16.77
20110725|60671Q104|MITL|476|MITEL NETWORKS CORP COM SHS (C|4.24
20110725|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.51
20110725|606710200|MITK|1360|MITEK SYSTEMS INC|9.92
20110725|606763100|MTLHY|668|Mitsubishi Chemical Holdings C|38.67
20110725|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|53.68
20110725|606783207|MITEY|219|MITSUBISHI ESTATE CO LTD ADR|186.59
20110725|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110725|60687Y109|MFG|8989|MIZUHO FINL GRP INC SPON ADR R|3.39
20110725|60689J100|MMAX|39|MMAX MEDIA INC COM STK (NV)|0.34
20110725|60740F105|MINI|1364|MOBILE MINI INC|22.18
20110725|607409109|MBT|14388|MOBILE TELESYSTEMS OJSC ADS (E|18.41
20110725|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|3.00
20110725|607828100|MOD|3053|MODINE MFG CO|15.00
20110725|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.08
20110725|608190104|MHK|102|MOHAWK INDUSTRIES INC|55.21
20110725|60841B102|MOJO|15849|MOJO VENTURES INC COM STK (DE)|0.65
20110725|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.19
20110725|608464202|MGYOY|49|MOL HUNGARIAN OIL;SPON ADR REP|54.87
20110725|60855R100|MOH|3825|MOLINA HEALTHCARE,INC.|23.76
20110725|608554101|MOLX|1673|MOLEX INC|25.20
20110725|608554200|MOLXA|1166|MOLEX INC|21.13
20110725|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|46.00
20110725|60871R209|TAP|2885|MOLSON COORS BREWING CO|46.54
20110725|608753109|MCP|100|MOLYCORP INC COM STK|60.33
20110725|60877T100|MNTA|1089|MOMENTA PHARMACEUTICALS INC|19.40
20110725|60886R103|MCOAQ|600|MONACO COACH CORP|0.01
20110725|60935Y109|MGI|2237|MONEYGRAM INTERNATONAL INC|3.56
20110725|609452107|MKRO|3000|MONKEY ROCK GROUP INC COM STK |0.40
20110725|61022P100|TYPE|2435|MONOTYPE IMAGING HLDGS INC COM|14.00
20110725|610236101|MNRO|962|MONRO MUFFLER BRAKE INC|35.92
20110725|61166W101|MON|6800|MONSANTO;COM STK USD0.01|75.41
20110725|61174Q104|MONT|12619|MONSTER OFFERS COMMON STOCK|0.05
20110725|611742107|MWW|4203|MONSTER WORLDWIDE INC|13.52
20110725|614115103|MTS|3246|MONTGOMERY STR INCOME SECS|15.94
20110725|615369105|MCO|637|MOODY'S CORPORATION|37.17
20110725|615394202|MOGA|59|MOOG INC CLA|43.92
20110725|61744G107|MSF|2447|MRG STLY EMERG MKT FD|15.90
20110725|617446448|MS|579|MORGAN STANLEY|23.90
20110725|61745C105|IIF|699|MRG STLY INDIA INVEST|22.24
20110725|61745P874|ICB|1050|MORGAN STLY INCM SECS INC|17.01
20110725|617460209|MWR|120|MORGAN STANLEY CAPITAL TRUST I|24.56
20110725|617462205|MWG|1525|MORGAN STANLEY CAP TR IV|24.41
20110725|617466206|MWO|287|MORGAN STANLEY CAPITAL TRUST V|23.84
20110725|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.98
20110725|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110725|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.67
20110725|617480280|DRR|154|MORGAN STANLEY MARKET VECTORS |37.90
20110725|61760E846|MLPY|828|MORGAN STANLEY CUSHING HIGH IN|16.78
20110725|617700109|MORN|1602|MORNINGSTAR INC COM|62.29
20110725|619430101|MRT|112|MORTON'S RESTAURANT GROUP, INC|7.74
20110725|619718109|MOSY|4724|MOSYS INC COM STK|5.36
20110725|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.75
20110725|620071100|MPAA|1224|MOTORCAR PTS AMER INC|14.06
20110725|620107102|MOTR|46227|MOTRICITY INC COM STK (DE)|7.24
20110725|621783109|MKHD|1939|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110725|62419J103|MLKRF|20610|MOUNTAIN LAKE RES INC (F)|0.55
20110725|62426E402|MDM|292|MOUNTAIN PROVINCE DIAMONDS INC|5.52
20110725|62458M108|MOVE|12245|MOVE INC COM STK|2.23
20110725|624580106|MOV|210|MOVADO GROUP INC|17.26
20110725|62474M108|MTNOY|265|MTN GROUP LTD SPONS ADR|21.23
20110725|624758108|MWA|11304|MUELLER WATER PRODUCTS, INC. S|3.58
20110725|62476L108|MRPZY|216844|MR PRICE GROUP LTD UNSPONSORED|21.45
20110725|625383104|LABL|611|MULTI-COLOR CORP|22.43
20110725|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.21
20110725|626717102|MUR|3706|MURPHY OIL CORPORATION|69.71
20110725|628449100|MYSL|700|My Screen Mobile, Inc. Common |0.05
20110725|628464109|MYE|100|MYERS INDUSTRIES INC.|12.00
20110725|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.02
20110725|628530107|MYL|1845|MYLAN INC|23.94
20110725|62856A102|MYMX|29|MYMETICS CORP|0.09
20110725|62856H107|MYRX|1020|MYREXIS INC COM STK|3.47
20110725|62874M104|NBTF|89|NB & T FINANCIAL GROUP INC|18.81
20110725|628852204|NCS|1877|NCI BUILDING SYSTEMS INC|11.60
20110725|62886E108|NCR|711|NCR CORPORATION|20.83
20110725|62886K104|NCIT|932|NCI, INC.|22.94
20110725|62912R107|NGPC|429|NGP CAPITAL RESOURCES COMPANY |8.37
20110725|62913F201|NIHD|5846|NII HOLDINGS INC CL B|42.57
20110725|62913M107|NGL|126|NGL ENERGY PARTNERS LP|20.00
20110725|62914B100|EGOV|149|NIC INC|13.21
20110725|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20110725|629156407|NL|734|NL INDUSTRIES INC NEW|19.09
20110725|629294109|NMTI|12|NMT MEDICAL INC|.
20110725|62936P103|NPSP|2276|NPS PHARMACEUTICALS INC|9.66
20110725|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |47.00
20110725|62944T105|NVR|185|NVR INC (NEW)|703.31
20110725|629445206|NVEC|1619|NVE CORPORATION NEW|58.51
20110725|62946X104|NWMMF|44200|NWM MINING CORPORATION ORDINAR|0.13
20110725|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110725|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|1.18
20110725|629491101|NYX|40234|NYSE EURONEXT INC;COM STK USD0|35.06
20110725|62950A107|NEGS|25012667|NX GLOBAL, INC. COMMON STOCK|.
20110725|629519109|NABI|2569|NABI BIOPHARMACEUTICALS|2.07
20110725|62957N102|NCEN|4803|Nacel Energy Corp. Common Stoc|0.03
20110725|62985Q101|NLC|84450|NALCO HOLDING COMPANY|36.69
20110725|629865205|NTE|1555|NAM TAI ELECTRONICS INC|5.96
20110725|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110725|630077105|NANO|54|NANOMETRICS INC|19.14
20110725|630079101|NANX|588|NAMPHASE TECHNOLOGIES CORP|1.16
20110725|63009F105|NSPH|2300|NANOSPHERE INC. COM|2.38
20110725|630402105|NSSC|197|NAPCO SECURITY TECHNOLOGIES IN|2.62
20110725|63110R105|QQQX|1686|NASDAQ PREMIUM INCOME AND GROW|14.83
20110725|631103108|NDAQ|33|NASDAQ OMX GROUP INC. (THE) CO|24.20
20110725|63245Q105|NAUH|937|NATIONAL AMERN UNIV HLDGS INC |9.99
20110725|632525408|NABZY|704|NATL AUSTRALIA BK LTD ADS5|27.38
20110725|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110725|633643408|NBG|17600|NATIONAL BANK OF GREECE ADS(RP|1.48
20110725|633643507|NBGPRA|7913|NATIONAL BANK OF GREECE SA SPO|8.80
20110725|634865109|NKSH|308|NATL BANKSHARES INC VA|26.31
20110725|635309107|NCMI|221|NATIONAL CINEMEDIA, INC. COM S|15.25
20110725|63540X201|NCCPRB|30|NATIONAL CITY CAP TRUST III TR|25.54
20110725|635906100|NHC|874|NATIONAL HEALTHCARE CORP(NEW) |49.16
20110725|636328106|NHCR|778|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110725|637071101|NOV|180|NATIONAL OILWELL VARCO, INC.|83.31
20110725|637138108|NPBC|7171|NATL PENN BANCSHARES INC|7.97
20110725|637215104|NPK|82|NATIONAL PRESTO INDS INC|103.18
20110725|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.37
20110725|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.48
20110725|637640103|NSM|329|NATIONAL SEMICONDUCTOR CORP|24.74
20110725|638522102|NWLI|41|NATL WESTN LIFE INS CO CL A|175.81
20110725|638539882|NWPRC|851|NATWEST BK ADS SER-C 1 NON CUM|23.55
20110725|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.78
20110725|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|16.85
20110725|63900P103|NRP|6334|NATURAL RESOURCE PARTNERS L.P.|34.61
20110725|63902D108|NADVF|1870|Naturally Advanced Technologie|3.30
20110725|639027101|NATR|833|NATURE'S SUNSHINE PRODUCTS INC|20.00
20110725|63905A101|NTZ|2|NATUZZI S.P.A.|3.42
20110725|639050103|BABY|1101|NATUS MEDICAL INCORPORATED|13.90
20110725|63906P107|NVSLD|36|NAUGATUCK VALLEY FINANCIAL COR|7.99
20110725|639097104|NUSMF|7302|Nautilus Minerals Inc Ordinary|3.34
20110725|63935N107|NCI|452|NAVIGANT CONSULTING INC|11.73
20110725|63937P308|NVSR|65000|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110725|640079109|NP|1546|NEENAH PAPER INC|21.24
20110725|640268108|NKTR|8999|NEKTAR THERAPEUTICS|7.36
20110725|64045Y108|NEMFF|429|Neo Material Technologies Inc |9.77
20110725|64049M209|NGNM|485|NEOGENOMICS INC NEW|1.39
20110725|640491106|NEOG|997|NEOGEN CORP|46.77
20110725|640497202|NMGC|6|NEOMAGIC CORP NEW|0.01
20110725|64051M402|NEON|1279|NEONODE INC COM (DE)|3.85
20110725|64051T100|NPTN|1908|NEOPHOTONICS CORP COM STK (DE)|7.39
20110725|640650305|NBS|12573|NEOSTEM, INC.|1.05
20110725|640671301|NEPH|26|NEPHROS INC COM STK (DE)|0.96
20110725|64077P108|NEPT|984|NEPTUNE TECHS & BIORESOURCES I|4.34
20110725|64104X108|NSTC|80469|NESS TECHNOLOGIES, INC|7.66
20110725|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.18
20110725|64109T201|NETC|4237|NET SERVICOS DE COMUNICACAO S |9.77
20110725|64110D104|NTAP|3006|NETAPP INC COM STK (DE)|51.08
20110725|64110L106|NFLX|17793|NETFLIX COM INC|276.58
20110725|64111T108|NTCEF|37000|NETCO SILVER INC ORDINARY SHAR|0.18
20110725|64115A204|NTWK|50|NETSOL TECHNOLOGIES INC|1.00
20110725|64115T104|NTCT|104|NETSCOUT SYSTEMS INC|15.48
20110725|64118P109|NLST|22132|NETLIST, INC. COM STK|1.76
20110725|64118U108|NQ|9907|NETQIN MOBILE INC ADR REPSTG C|6.72
20110725|641208103|NWK|170|NETWORK EQUIPMENT TECH INC|2.50
20110725|64121A107|NEI|18|NETWORK ENGINES INC|1.22
20110725|64124K102|NBO|18924|NEUBERGER BERMAN NEW YORK INTL|14.66
20110725|64124P101|NBH|1090|NEUBERGER BERMAN INTL MUNI FD |14.37
20110725|641252101|NGSX|66007|NEUROGESX, INC. (DELAWARE)|1.67
20110725|64126X201|NSR|2719|NEUSTAR INC CL A|26.46
20110725|64127M105|NGLPF|75918|NEVADA GEOTHERMAL POWER INC|0.21
20110725|64127R302|CUR|6|Neuralstem, Inc. Common Stock |1.38
20110725|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|14.18
20110725|64128J101|NEUL|8573|NEULION INC COM SHS (DELAWARE)|0.39
20110725|64129B107|MRES|185175|NEURO BIOTECH CORP NEW COM STK|.
20110725|64156L101|NSU|2863|NEVSUN RESOURCES LTD|6.38
20110725|641876800|HYB|1281|NEW AMERICA HIGH INCOME FUND, |10.79
20110725|642149108|NWBA|45|NEW BASTION DEV INC COM STK (P|0.80
20110725|64353M100|NCBC|9|NEW CENTURY BANCORP INC (NC)|4.27
20110725|643611106|GBR|708|NEW CONCEPT ENERGY INC (DE)|2.39
20110725|644398109|NOOF|600|NEW FRONTIER MEDIA INC|1.45
20110725|644461105|NGBF|2744|NEW GENERATION BIOFUELS HOLDIN|0.01
20110725|644535106|NGD|5886|NEW GOLD INC|11.06
20110725|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.07
20110725|646025106|NJR|25|NEW JERSEY RESOURCES CORP|45.86
20110725|647551100|NMFC|374|NEW MTN FIN CORP COM (DE)|12.80
20110725|647581107|EDU|19|NEW ORIENTAL EDUCATION & TECH |127.71
20110725|649285103|NWGC|1888|NEW WORLD GOLD CORPORATION COM|0.09
20110725|649295102|NWY|433|NEW YORK & COMPANY INC|5.75
20110725|649445103|NYB|10816|NEW YORK COMM BANCORP INC|14.43
20110725|650111107|NYT|86628|NEW YORK TIMES CO(THE)CL A|9.05
20110725|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|24.23
20110725|651195307|NEFIO|550|NEWELL FINANCIAL TR I 5.25% GT|47.50
20110725|651229106|NWL|10933|NEWELL RUBBERMAID INC|15.25
20110725|651639106|NEM|8290|NEWMONT MINING CORP (HOLDING C|58.66
20110725|651718504|NR|90|NEWPARK RESOURCES INC|9.83
20110725|65248E104|NWSA|433406|NEWS CORPORATION CL-A|16.42
20110725|65248E203|NWS|17459|THE NEWS CORPORATION LTD CL-B |16.85
20110725|65251F105|NEWS|1899|NEWSTAR FINANCIAL, INC. COM|11.32
20110725|652919200|NXCO|1|NEXICON INC NEW COM|.
20110725|65334H102|NXY|15202|NEXEN INC|24.75
20110725|65337E106|NXOI|410000|Next 1 Interactive, Inc. Commo|0.05
20110725|65337H109|NFJ|6953|NFJ DIVIDEND INTEREST & PREMIU|18.92
20110725|65338E105|NEXS|3673|NEXXUS LIGHTING, INC COM|2.56
20110725|65339K308|FGC|316|NEXTERA ENERGY CAP HLDGS INC J|25.32
20110725|65339K506|NEEPRF|654|NEXTERA ENGY CAP HLDGS INC 8.7|28.88
20110725|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|84.02
20110725|65373J209|NICK|1602|NICHOLAS FINL INC (F)|12.29
20110725|654090109|NJ|2067|NIDEC CP (NIHON KABUSHIKI KAIS|25.20
20110725|654101203|NIFCY|220|NIFCO INC ADR|27.52
20110725|654106103|NKE|8334|NIKE INC CL-B|91.71
20110725|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.72
20110725|65440K106|NDN|1295|$.99 ONLY STORES|20.30
20110725|654445303|NTDOY|11900|NINTENDO CO LTD SPON ADR -NEW-|23.77
20110725|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.43
20110725|654633304|NPNYY|2896|Nippon Yusen Kabushiki Kaisha |7.45
20110725|654678101|NKA|3141|NISKA GAS STORAGE PARTNERS LLC|16.57
20110725|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|0.01
20110725|65487X102|NOAH|13598|NOAH HLDGS LTD SPON ADS (CYM) |14.00
20110725|654902204|NOK|627649|NOKIA CORP ADS (REP 1 SHARE)|5.86
20110725|65504R104|NOBGY|175|Noble Group Ltd Unsponsored AD|30.60
20110725|65535H208|NMR|218|NOMURA HLDGS ADS ( 1 SH COM)|5.02
20110725|65557A206|NRBAY|1119|NORDEA BANK SWEDEN AB SPONORED|10.81
20110725|65563C105|NDZ|915|NORDION INC COM STK (CDA)|10.74
20110725|655664100|JWN|1494|NORDSTROM|51.50
20110725|655844108|NSC|37124|NORFOLK SOUTHERN CORP|76.21
20110725|65651Q107|NSEEY|3939|NORSE ENERGY CORP ASA SPONSORE|1.29
20110725|656531605|NHYDY|185|NORSK HYDRO A. S. ADR|7.12
20110725|656553104|NSYS|100|NORTECH SYS INC|3.90
20110725|656567401|NTL|1327|NORTEL INVRSORA ADS (1/20 SR-B|28.00
20110725|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.44
20110725|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.55
20110725|659310106|NRT|65|NORTH EUROPEAN OIL UBI|33.85
20110725|665531109|NOG|25931|Northern Oil and Gas, Inc. Com|24.42
20110725|66611L105|NFBK|291|NORTHFIELD BANCORP INC NEW COM|14.02
20110725|666416102|NXG|12238|NORTHGATE MINERALS CORP|3.37
20110725|666807102|NOC|3635|NORTHROP GRUMMAN CP (HLDG CO) |65.27
20110725|66704R100|NRF|2192|NORTHSTAR REALTY FINANCE CORP |4.11
20110725|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.06
20110725|667340103|NWBI|4226|NORTHWEST BANCSHARES, INC COM |12.81
20110725|66737P501|NWBO|1586|NORTHWEST BIOTHERAPEUTICS INC |0.67
20110725|667746101|NWPX|50|NORTHWEST PIPE CO|30.25
20110725|668074305|NWE|37|NORTHWESTERN CORP|33.58
20110725|66987E206|NG|120|NOVAGOLD RESOURCES INC(NEW)|10.24
20110725|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.51
20110725|66987P102|NBY|1100|NOVABAY PHARMACEUTICALS INC CO|1.01
20110725|66987V109|NVS|1950|NOVARTIS AG ADS(1 REG SH)|61.82
20110725|669947889|NOVS|999|NOVASTAR FINANCIAL, INC NEW|0.43
20110725|67018T105|NUS|62|NU SKIN ENTERPRISES INC CL-A|40.40
20110725|67019E107|NST|102|NSTAR|45.94
20110725|67020Q107|NTLS|597|NTELOS HOLDINGS CORP|20.24
20110725|670346105|NUE|5676|NUCOR CORP|41.10
20110725|67053A102|NMRX|1127|NUMEREX CORP CL-A (PA)|9.28
20110725|67059L102|NSH|1456|NUSTAR GP HOLDINGS, LLC UT RES|37.57
20110725|6706D8104|NPX|1680|NUVEEN INSD PREM INCM MUNI FD2|12.50
20110725|6706EB106|NCB|1490|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20110725|6706EH103|JGV|446|NUVEEN GLOBAL VALUE OPPORTUNIT|19.59
20110725|6706EN100|JRO|2543|NUVEEN FLOATING RATE INCOME OP|12.06
20110725|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |11.40
20110725|6706ER101|JPZ|1053|NUVEEN EQUITY PREMIUM INCOM FU|12.35
20110725|6706EV102|JFP|1325|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20110725|67060F102|NPG|3472|NUVEEN (GA) PREM INCM MUNI FD |13.80
20110725|67060F300|NPGPRC|946|NUVEEN GEORGIA PREMIUM INCM MU|10.06
20110725|67060P407|NNCPRD|1692|NUVEEN N C PREM INCOME MUN FD |10.08
20110725|67060Q108|NOM|76|NUVEEN (MO) PREM INCM MUNI FD |14.66
20110725|67060Q306|NOMPRC|1292|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110725|67060U109|NPHC|3918|NUTRA PHARMA CORP|0.07
20110725|67061F101|NPY|2171|NUVEEN (PA)PREM INCM MUNI FD-2|13.12
20110725|67061Q107|NMY|280|NUVEEN (MD) PREM INCM MUNI FD |14.04
20110725|67061T101|NIM|1825|NUVEEN SELCT MATURTIES MUNI FD|10.21
20110725|67061W104|NAZ|4700|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20110725|67061X102|NPC|801|NUVEEN INSD(CAL)PREM INCM MUNI|13.87
20110725|67062A101|NQC|2024|NUVEEN CALIF INVT QUAL MUNI FD|13.55
20110725|67062E103|NQM|2785|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20110725|67062F100|NXP|3796|NUVEEN SELCT TX FR INCM PT SBI|13.94
20110725|67062H106|NMA|2576|NUVEEN MUNI ADVANTAGE FUND|14.05
20110725|67062J102|NMI|1651|NUVEEN MUNICIPAL INCOME FUND|10.69
20110725|67062M105|NNY|1259|NUVEEN N.Y. MUN VALUE FUND|9.34
20110725|67062N103|NQI|5773|NUVEEN INSURED QUALITY MUNI FD|13.73
20110725|67062P108|NPP|84|NUVEEN PERFORMANCE+MUN FUND|14.17
20110725|67062Q106|NCP|3136|NUVEEN CALIF PERF MUNI FUND|13.34
20110725|67062R104|NNP|359|NUVEEN NY PERF PLUS MUNI FD|14.71
20110725|67062U107|NCO|1272|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20110725|67062W103|NMO|4943|NUVEEN MUNI MARKET OPPORT FUND|13.16
20110725|67062X101|NQN|1041|NUVEEN NY INVT QUAL MUNI FD|13.99
20110725|67063C106|NXQ|171|NUVEEN SELECT TX FR INCM PTF 2|12.78
20110725|67063R103|NXC|441|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20110725|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.54
20110725|67063W102|NPM|919|NUVEEN PREMIUM INCM MUNI FD II|13.91
20110725|67064R102|NPV|380|NUVEEN (VA) PREM INCM MUNI FD |14.61
20110725|67064R409|NPVPRC|1500|NUVEEN VIRGINIA PREMIUM INCM M|10.20
20110725|670651108|NKX|8867|NUVEEN INSURED CALIF TAX FREE |12.80
20110725|670656107|NRK|1815|NUVEEN INSURED NEW YORK TAX FR|13.79
20110725|670657105|NEA|1790|NUVEEN INSURED TAX FREE ADVANT|13.78
20110725|67066G104|NVDA|797|NVIDIA CORP|15.00
20110725|67066V101|NAD|794|NUVEEN DVD ADVT MUNI FD SBI|13.45
20110725|67066X107|NAN|709|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20110725|67066Y105|NAC|1306|NUVEEN CALI DVD ADV MNI FD SBI|12.94
20110725|67067Y104|NSL|981|NUVEEN SR INCOME FD SBI|7.37
20110725|670683101|NMD|2042|NUVEEN MUNICIPAL HIGH INCM OPP|10.89
20110725|67069D108|NTRI|414|NUTRI/SYSTEM INC.|14.50
20110725|67069M108|NGB|590|NUVEEN VIRGINIA DIV ADV MUNI|13.90
20110725|67069N106|NRB|360|NUVEEN NORTH CAROLINA DIV ADV |14.63
20110725|67069X104|NVX|3400|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20110725|670695105|NUW|2727|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20110725|67070E103|NXM|1450|NUVEEN PENNSYLVANIA DIV ADV|13.54
20110725|67070E301|NXMPRC|414|NUVEEN PENNSYLVANIA DIVIDEND A|9.90
20110725|67070F100|NXZ|6908|NUVEEN DIV ADV MUNI FD-2|13.83
20110725|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.63
20110725|67070V105|NZR|929|NUVEEN MD DIV ADV MUNI FD|14.02
20110725|67070V303|NZRPRC|547|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20110725|670702109|NJV|416|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20110725|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110725|67071B108|JRS|1938|NUVEEN REAL ESTATE INCOME FD|11.66
20110725|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|14.16
20110725|67071L106|NVG|1549|NUVEEN INSURED DIV ADTVG MUNI |14.20
20110725|67071M104|NKL|968|NUVEEN CALIFORNIA INSURED DIV |13.97
20110725|67071N102|NKO|1386|NUVEEN INSURED NY DIV|14.01
20110725|67071P107|NKR|566|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20110725|67071R103|NGK|215|NUVEEN CONNECTICUT DIV ADVTG M|14.42
20110725|67071S101|JTP|608|NUVEEN QUALITY PFD INCOME FD|7.86
20110725|67071T109|NUJ|1450|NUVEEN NEW JERSEY DIV ADVTG MU|13.38
20110725|67071T307|NUJPRC|1020|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20110725|67071X100|NUVM|85812|NUVIM, INC.|0.01
20110725|67072A307|NWIPRC|101|NUVEEN MD DIV ADVTG MUNI FD 3 |10.15
20110725|67072B107|NKG|1700|NUVEEN GEORGIA DIVD ADVANTAGE |14.09
20110725|67072B305|NKGPRC|337|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20110725|67072C105|JPS|799|NUVEEN QUALITY PREFERRED INCOM|8.31
20110725|67072D103|NII|1086|NUVEEN NORTH CAROLINA DIV ADVA|14.06
20110725|67072D301|NIIPRC|50|NUVEEN NORTH CAROLINA DIVID AD|10.06
20110725|67072E101|NXE|1206|NUVEEN ARIZONA DIV ADVANTAGE M|12.89
20110725|67072T108|JFR|435|NUVEEN FLOATING RATE INCOME FU|12.08
20110725|67072X109|NRIFF|19500|NUVO RESEARCH INC ORD SHS (CAN|0.09
20110725|67073B106|JPC|300|NUVEEN MULTI STRATEGY INCOME|8.98
20110725|67073C104|JGG|164|NUVEEN GLOBAL GOVERNMENT ENHAN|14.98
20110725|67073G105|JTD|1267|NUVEEN TAX-ADVANTAGED DIVIDEND|13.23
20110725|67073X108|NXTH|912|NXT NUTRITIONALS HOLDINGS, INC|0.05
20110725|67073Y106|NVE|4072|NV ENERGY, INC|15.27
20110725|670735109|JLS|273|NUVEEN MTG OPPORT TERM FD COM |23.47
20110725|67074K105|NPN|1450|NUVEEN PA MUN VALUE FD COM SHS|14.54
20110725|67074M101|NEV|996|NUVEEN ENHANCED MUN VALUE FD C|13.58
20110725|67074P104|CFD|20|NUVEEN DIVERSIFIED COMMODITY F|26.85
20110725|67074Q102|NBD|1758|NUVEEN BUILD AMER BD OPP FND C|20.00
20110725|67074R100|JMT|632|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20110725|67074X107|JSD|18400|NUVEEN SHORT DURATION CR|19.01
20110725|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110725|670823103|CHUX|2324|O'CHARLEYS INC|7.26
20110725|670849108|OGXPY|45407|OGX PETROLEO E GAS PARTICIPACO|8.97
20110725|67086W105|AMCF|174|ANDATEE CHINA MARINE FUEL SVCS|2.75
20110725|670872100|OMG|242|OM GROUP INC.|38.59
20110725|67090N109|JGT|147|NUVEEN MULTI CURRENCY SHORT TE|15.00
20110725|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20110725|67090X107|JCE|466|NUVEEN CORE EQUITY ALPHA FD CO|14.35
20110725|670928100|NUV|747|NUVEEN MUNICIPAL VALUE FUND|9.41
20110725|670972108|NQP|850|NUVEEN PA INVT QUAL MUNI FD|14.16
20110725|670973106|NQS|1260|NUVEEN SELECT QUALITY MUNI FD |14.47
20110725|670976109|NVN|1507|NUVEEN NY SELECT QUAL MUNI FD |14.35
20110725|670977107|NQU|3426|NUVEEN QUALITY INCOME MUNI FD |13.95
20110725|670979103|NUM|156|NUVEEN MICH QUALTY INCM MUN FD|13.67
20110725|670980101|NUO|3661|NUVEEN OHIO QULTY INCM MUN FD |15.32
20110725|670983105|NTX|1977|NUVEEN TEXAS QLTY INCM MUN FD |15.24
20110725|670984103|NIO|1053|NUVEEN INSURED MUNI OPPTY FUND|13.54
20110725|670986108|NUN|800|NUVEEN NY QUAL INCOME MUNI FD |14.32
20110725|670988104|NPF|1394|NUVEEN PREMIER MUNI INCOME FD |13.60
20110725|67101N106|NNJ|341|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20110725|67101Q109|NMP|795|NUVEEN (MI) PREM INCM MUNI FD |13.39
20110725|67101R107|NNF|418|NUVEEN INSD (NY)PREM INCM MUNI|14.38
20110725|67103H107|ORLY|1407|O REILLY AUTOMOTIVE INC COM|62.19
20110725|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|5.80
20110725|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110725|674215108|OAS|2669|OASIS PETROLEUM INC COM|32.86
20110725|67423R108|OMPI|1147|OBAGI MEDICAL PRODUCTS, INC. C|10.61
20110725|674472105|OBJE|297|OBSCENE JEANS CORP. COMMON STO|1.20
20110725|674631106|OBCI|237|OCEAN BIO-CHEM INC|4.17
20110725|674870308|OPTT|230|OCEAN POWER TECHNOLOGIES, INC |3.55
20110725|675232102|OII|216|OCEANEERING INTL INC|44.15
20110725|675234108|OCFC|87|OCEANFIRST FINC'L CORP|13.66
20110725|67555N206|OCLR|7238|OCLARO INC COM (DE)|6.19
20110725|675746309|OCN|10830|OCWEN FINANCIAL CORPORATION (N|13.62
20110725|67575P108|OCLS|464|OCULUS INNOVATIVE SCIENCES, IN|1.60
20110725|676118102|OMEX|6935|ODYSSEY MARINE EXPLORATION INC|3.07
20110725|67622P101|OMX|39317|OFFICEMAX INCORPORATED|6.89
20110725|676220106|ODP|44341|OFFICE DEPOT INC|3.60
20110725|677399107|OLCB|122|OHIO LEGACY CORP|1.50
20110725|67778H101|OHRP|8200|OHR PHARMACEUTICAL, INC. COMMO|0.63
20110725|677862104|LUKOY|4920|LUKOIL OIL COMPANY;SPON ADR RE|67.50
20110725|677864100|ODC|659|OIL-DRI CORPORATION OF AMERICA|20.85
20110725|678002106|OIH|402|OIL SERVICES TR 12/31/41|161.53
20110725|678026105|OIS|6925|OIL STATES INTL INC|85.50
20110725|678046103|BQI|24050|OILSANDS QUEST INC COM STK|0.26
20110725|678049107|OILT|7150|OILTANKING PARTNERS L P UIT LT|24.06
20110725|678129107|OPYGY|15|POLYUS GOLD OAO;ADR EACH REPR |28.53
20110725|679580100|ODFL|64|OLD DOMINION FREIGHT LINES INC|37.70
20110725|680277100|OSBC|18869|OLD SECOND BANCORP INC|1.00
20110725|680665205|OLN|443|OLIN CORP NEW|21.84
20110725|68162K106|ZEUS|37|OLYMPIC STEEL INC|28.80
20110725|68162Q202|OLYMF|14000|OLYMPUS PACIFIC MINERALS INC|0.44
20110725|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|35.22
20110725|681659207|OMAG|244|OMAGINE INC COM STK (DE)|4.60
20110725|681919106|OMC|1728|OMNICOM GROUP INC|48.55
20110725|681936100|OHI|17868|OMEGA HEALTHCARE INVESTORS INC|21.19
20110725|682095104|OFLX|562|OMEGA FLEX INC COM|13.40
20110725|682128103|OVTI|14434|OMNIVISION TECHNOLOGIES INC|33.30
20110725|682129101|OMN|197|OMNOVA SOLUTIONS INC|7.25
20110725|68214Q200|OCRPRB|178|OMNICARE CAP TR II SER B 4% TR|47.84
20110725|682143102|OMER|2487|OMEROS CORPORATION COM STK|4.16
20110725|68215W107|OMTK|57|OMNITEK ENGINEERING CORP COM (|2.45
20110725|68215X105|OMVE|5542|OMNI VENTURES INC COM STK (KS)|0.50
20110725|682159108|ASGN|700|ON-ASSIGNMENT INC|10.91
20110725|68216L100|OMBP|510|OMNI BIO PHARMACEUTICAL, INC. |1.69
20110725|682189105|ONNN|53197|ON SEMICONDUCTOR CORP|9.29
20110725|68230A106|OGXI|833|ONCOGENEX PHARMACEUTICALS INC |15.70
20110725|68230M209|OCLG|20250|ONCOLOGIX TECH INC COM STK NEW|0.07
20110725|682310107|ONCY|3174|ONCOLYTICS BIOTECH INC|4.55
20110725|682323209|ONBI|96|ONE BIO CORP. COMMON STOCK|4.20
20110725|682324108|ONTY|48391|ONCOTHYREON INC COM SHS|9.69
20110725|682406103|OLP|1342|ONE LIBERTY PROPERTIES INC|15.96
20110725|682421201|OVOE|307|ONE VOICE TECHNOLOGIES, INC. N|.
20110725|68243Q106|FLWS|4522|1-800 FLOWERS.COM INC|3.21
20110725|68268N103|OKS|8202|ONEOK PARTNERS LP UNIT LTD PAR|44.72
20110725|682680103|OKE|22134|ONEOK INC (NEW)|75.65
20110725|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|41.48
20110725|68273G101|ORCC|289|ONLINE RESOURCES CORP|3.54
20110725|682875208|ONSM|1100|ONSTREAM MEDIA CORP COM STK|1.28
20110725|68338T403|ONVI|32|ONVIA INC|4.09
20110725|683399109|ONXX|2928|ONYX PHARMACEUTICALS INC|34.52
20110725|683715106|OTEX|112|OPEN TEXT CORP|69.48
20110725|683718308|OPWV|7905|OPENWAVE SYSTEMS INC NEW|2.45
20110725|68372A104|OPEN|1003|OPENTABLE,INC COMMON STOCK|75.04
20110725|68372T103|OPXA|2622|Opexa Therapeutics, Inc. Commo|1.42
20110725|683737209|OISI|20000|OPHTHALMIC IMAGING SYS INC|0.94
20110725|68375N103|OPK|49737|OPKO HEALTH, INC|4.40
20110725|68375Q403|OPLK|1222|OPLINK COMMUNICATIONS INC|18.22
20110725|68375V105|OPXT|2032|OPNEXT, INC. COM|2.27
20110725|683757108|OPNT|47|OPNET TECHNOLOGIES INC|36.33
20110725|683827208|OCC|170|OPTICAL CABLE CORP COM NEW|4.41
20110725|683861108|OPSY|14944|OPTICAL SYSTEMS INC|.
20110725|68389X105|ORCL|1844|ORACLE CORPORATION|32.55
20110725|684008105|OPMG|29998|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110725|68401P205|OPHC|25|OPTIMUMBANK HOLDINGS INC|0.94
20110725|684010101|OXPS|483|OPTIONSXPRESS HOLDINGS INC|15.64
20110725|684023203|ORNI|60|ORAGENICS INC COM STK|3.50
20110725|68555P100|ORBC|6168|ORBCOMM, INC COM STK|2.93
20110725|685559304|ORBT|116|ORBIT INTERNATIONAL CORP|4.87
20110725|685564106|ORB|667|ORBITAL SCIENCES CORP|18.22
20110725|68573C107|ORCH|7561|ORCHID CELLMARK, INC.|2.73
20110725|686122201|ORXRF|39692|OREMEX RES INC|0.30
20110725|68618W100|OFG|729|ORIENTAL FINL GRP (HOLD CO.)|12.74
20110725|68619F205|ONP|14383|ORIENT PAPER, INC. COMMON STOC|4.16
20110725|68633D103|ORIT|692|ORITANI FINANCIAL CORP NEW COM|13.02
20110725|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.47
20110725|686688102|ORA|1686|ORMAT TECHNOLOGIES INC|21.63
20110725|686701103|ORMT|1500|ORMET CORP|6.40
20110725|687043109|ORFG|4188|OROFINO GOLD CORP COMMON STOCK|0.09
20110725|687082107|OLEPF|5913|OROMIN EXPLORATION LTD-NEW (CA|1.20
20110725|68749U205|ORS|14989|ORSUS XELENT TECHNOLOGIES, INC|3.05
20110725|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110725|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110725|688239201|OSK|18252|OSHKOSH CORPORATION COM|30.09
20110725|68827R108|OSIR|2035|OSIRIS THERAPEUTICS INC COM ST|7.80
20110725|688410109|OSN|1988|OSSEN INNOVATION CO., LTD ADS |3.78
20110725|689648103|OTTR|203|OTTER TAIL CORPORATION|21.76
20110725|690027206|OUTD|325|OUTDOOR CHANNEL HLDGS INC NEW |6.92
20110725|690310206|OVRL|1780|OVERLAND STORAGE INC|3.06
20110725|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|16.36
20110725|690368105|OSG|2322|OVERSEAS SHIPHOLDING GROUP|25.32
20110725|690370101|OSTK|1325|OVERSTOCK COM INC DEL|15.40
20110725|690732102|OMI|439|OWENS & MINOR INC (HLDG CO)|34.37
20110725|690742101|OC|1306|OWENS CORNING INC COM STK NEW |35.98
20110725|690742127|OCWSB|261|OWENS CORNING INC WTS EXP 2013|3.61
20110725|690768403|OI|9778|OWENS-ILLINOIS INC|26.81
20110725|691497309|OXM|3823|OXFORD INDUSTRIES INC|37.72
20110725|691828305|OXGN|154080|OXIGENE INC COM|2.12
20110725|691829402|OXIS|545|OXIS INTERNATIONAL INC-NEW|0.08
20110725|69207P209|OXBT|289|OXYGEN BIOTHERAPEUTICS INC NEW|2.49
20110725|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110725|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.69
20110725|692830508|PFIN|1120|P&F INDUSTRIES INC CL-A|4.95
20110725|693139107|PNG|36418|PAA NATURAL GAS STORAGE, L.P. |23.22
20110725|69318J100|PCCC|299|PC CONNECTION INC|8.02
20110725|69323T101|PCM|916|PCM FUND, INC|11.23
20110725|693304404|PEPRC|70|PECO ENERGY$4.40 CUM PFD SER-1|87.50
20110725|693304503|PEPRD|255|PECO ENERGY$4.68 CUM PFD SER-4|89.01
20110725|69331C108|PCG|2868|PG&E CORPORATION (HOLDING CO.)|42.76
20110725|693315103|PHC|2715|PHC INC CL-A|3.03
20110725|69336T205|PHIIK|1156|PHI INC NON-VTG|22.74
20110725|69336V101|PGTI|1000|PGT, INC.|1.93
20110725|69340Y208|PLPRB|2440|PROTECT LIFE CORP CAP TR V TR |24.53
20110725|693434102|PCC|874|PMC COMMERCIAL TRUST SBI|8.45
20110725|69344M101|PMI|5693|PMI GROUP INC (THE)|1.03
20110725|69345P103|PMFG|895|PMFG INC COM STK (DE)|19.86
20110725|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |11.17
20110725|693475881|PNCPRL|597|PNC FINL SRV GRP INC DEP SHS R|28.35
20110725|693483109|PKX|4104|POSCO;SPON ADR REP 1/4 ORD|110.36
20110725|69349H107|PNM|777|PNM RESOURCES (HOLDING CO)|16.68
20110725|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110725|69350S208|PNH|59|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20110725|693506107|PPG|1598|PPG INDUSTRIES INC|88.94
20110725|69351F106|PNDMF|7900|PNI Digital Media, Inc. Ordina|1.15
20110725|69351T114|PPLPRW|1106|PPL CORP CORP UITS CONSISTING |53.85
20110725|69351U863|PLEUK|709|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110725|69352P889|PLV|72|PPL CAP FDG INC SENIOR NOTES (|26.07
20110725|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|18.63
20110725|693569105|PRGJ|403300|PRG Group, Inc. Common Stock|.
20110725|69360J743|PSBPRP|2|PS BUSINESS PRKS INC DEPO SHS |25.05
20110725|69360J784|PSBPRM|40|PS BUSINESS PARKS INC DEP SHS |25.16
20110725|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|25.19
20110725|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |25.30
20110725|69360W108|PSBH|300|PSB HOLDINGS INC|5.22
20110725|69364D106|PSMH|125|PSM HOLDINGS, INC.|0.75
20110725|693656100|PVH|2211|PVH CORP COM STK (DE)|74.67
20110725|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|35.30
20110725|69367U105|PPERY|59|PT BANK MANDIRI PERSERO TBK UN|8.91
20110725|69369H102|PTFRY|245|PT TOWER BERSAMA INFRASTRUCTUR|0.01
20110725|693718108|PCAR|5172|PACCAR INC|50.22
20110725|693742108|PHF|2845|PACHOLDER HIGH YIELD FD,INC.|9.77
20110725|69402P103|PCFBY|160|Pacific Basin Shipping Ltd Uns|11.42
20110725|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.65
20110725|69404D108|PACB|287|PACIFIC BIOSCIENCES OF CALIFOR|12.12
20110725|69404P200|PCBC|600|PACIFIC CAPITAL BANCORP COM|30.10
20110725|69423U206|PEIX|83397|PACIFIC ETHANOL, INC. NEW|0.99
20110725|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.55
20110725|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|24.43
20110725|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|24.01
20110725|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.38
20110725|694308701|PCGPRG|72|PACIFIC G&E 4.80% 1ST PFD|22.50
20110725|694308800|PCGPRH|465|PACIFIC G&E 4.50% 1ST PFD|21.20
20110725|69433M103|PCFG|12219|PACIFIC GOLD CORP|0.06
20110725|69444Q200|PIBW|200|PACIFIC INTL BANCORP INC COM S|2.50
20110725|694552100|PMBC|1896|PACIFIC MERCANTILE BANCORP|4.38
20110725|694798208|PEXZF|6628|PACIFIC RIDGE EXPL LTD NEW ORD|0.58
20110725|69480U206|PEGFF|8073|PACIFIC RUBIALES ENERGY CORP N|27.90
20110725|694873100|PSUN|1323|PACIFIC SUNWEAR OF CAL. INC|2.90
20110725|694916107|PAWEF|8000|PACIFIC NORTH WESTCAP CORP|0.31
20110725|694927104|PWCRF|39|PACIFIC WILDCAT RES CORP (F)|0.68
20110725|69506E103|PWEB|406|PACIFIC WEBWORKS INC|0.04
20110725|695113100|PHLI|411|PACIFICHEALTH LABS INC|0.34
20110725|695127100|PCRX|2927|PACIRA PHARMACEUTICALS INC|11.81
20110725|695156109|PKG|125|PACKAGING CORP OF AMERICA|28.00
20110725|695263103|PACW|380|PACWEST BANCORP COMMON STK|21.00
20110725|695459107|PAET|8372|PAETEC HLDG CORP|4.78
20110725|695535104|PGPT|550|PAGEPROMPT USA|.
20110725|69561N204|PAYD|6900|PAID INC NEW|0.32
20110725|69606A100|PALAY|16|Paladin Energy Ltd Unsponsored|29.21
20110725|696077403|PTN|15576|PALATIN TECHNOLOGIES INC NEW C|1.11
20110725|696429307|PLL|1434|PALL CORP|55.05
20110725|696639103|PHHMQ|31800|PALM HARBOR HOMES INC|0.01
20110725|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110725|697844108|MXOM|10711|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110725|697900108|PAAS|16716|PAN AMERICAN SILVER CORP|33.77
20110725|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.18
20110725|698354107|P|47040|PANDORA MEDIA INC COM STK (DE)|18.03
20110725|69840W108|PNRA|718|PANERA BREAD COMPANY CL-A|130.90
20110725|698657103|PTRY|8652|PANTRY INC (THE)|18.32
20110725|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110725|69888P106|PRX|29|PAR PHARMACEUTICAL COMPANIES I|34.46
20110725|698884103|PAR|100|PAR TECHNOLOGY CORP|3.74
20110725|69901U207|PDGO|8798|PARADIGM OIL AND GAS, INC. NEW|0.06
20110725|699172102|PAMT|1115|PARAMETRIC SOUND CORP|1.20
20110725|699173209|PMTC|2337|PARAMETRIC TECHNOLOGY CORPORAT|21.97
20110725|69924P102|PZG|4325|PARAMOUNT GOLD AND SILVER CORP|3.13
20110725|699320206|PRMRF|10000|PARAMOUNT RESOURCES LTD CLASS |35.00
20110725|700215304|PCYG|922|Park City Group, Inc. New Comm|4.83
20110725|700658107|PRK|149|PARK NATIONAL CORP|63.95
20110725|70086Y105|PSTB|2328|PARK STERLING CORP COM SHS (CA|4.98
20110725|701094104|PH|1858|PARKER-HANNIFIN CORP|87.45
20110725|701492100|PVSA|301|PARKVALE FINANCIAL CORP|21.71
20110725|70153M109|PKWY|1000|PARKWAY BANK (NC)|0.20
20110725|70159Q104|PKY|289|PARKWAY PROPERTIES INC.|18.23
20110725|702477308|PCGP|800|PASCALL GROUP INC|.
20110725|70286C101|PPRTF|9476|PASSPORT POTASH INC COM (CDA) |0.74
20110725|702898107|PATD|1100|PATAPSCO BANCORP INC|0.79
20110725|70324A109|PASO|44570|Patient Access Solutions Inc. |.
20110725|703248203|PTI|1281|PATNI COMPUTER SYSTEMS LTD ADS|14.91
20110725|70336F104|PNBK|797|PATRIOT NATIONAL BANCORP INC|2.05
20110725|703395103|PDCO|300|PATTERSON COMPANIES INC|32.75
20110725|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|33.73
20110725|70422P107|NASI|49|PAX MSCI NORTH AMERICA ESG IND|29.05
20110725|704309103|PYMB|1146|PAY MOBILE INC COM|0.01
20110725|704326107|PAYX|4655|PAYCHEX INC|29.89
20110725|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|11.25
20110725|704549104|BTU|13137|PEABODY ENERGY CORP|61.37
20110725|704699107|PGC|528|PEAPACK GLADSTONE FINL CORP|11.62
20110725|705015105|PSO|3511|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20110725|70509V100|PEB|32219|PEBBLEBROOK HOTEL TR (MD)|20.40
20110725|705560100|PEET|3208|PEET'S COFFEE & TEA INC|60.82
20110725|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.42
20110725|705907103|GOLDF|8654|PELE MOUNTAIN RESOURCES INC|0.29
20110725|70686R104|PCO|48093|PENDRELL CORPORATION|2.80
20110725|70706P104|PGH|26559|PENGROWTH ENERGY CORP COM SHS |13.45
20110725|707569109|PENN|524|PENN NATL GAMING INC|43.98
20110725|707882106|PVA|6827|PENN VIRGINIA CORP|13.82
20110725|707884102|PVR|12906|PENN VIRGINIA RESOURCE PTNRS|27.62
20110725|707887105|PWE|5228|PENN WEST PETE LTD NEW COM SHS|22.46
20110725|708062104|PNNT|5915|PENNANT INVESTMENT CORP COM|11.48
20110725|708160106|JCP|2109|PENNEY J.C. CO INC (HOLDING CO|31.42
20110725|708430103|PWOD|1505|PENNS WOODS BANCORP INC|36.25
20110725|709102107|PEI|1850|PENN REAL ESTATE INVST TST SBI|16.08
20110725|70931T103|PMT|415|PENNYMAC MTG INVT TR COM|16.85
20110725|70959W103|PAG|2732|PENSKE AUTOMOTIVE GROUP, INC. |23.30
20110725|709600100|PNSN|61373|PENSON WORLDWIDE INC COM STK|3.39
20110725|709631105|PNR|1|PENTAIR INC|40.48
20110725|709789101|PEBO|445|PEOPLES BANCORP INC|11.96
20110725|711026104|PEDH|492|PEOPLES EDUCATIONAL HLDGS INC |1.16
20110725|712704105|PBCT|128391|PEOPLE'S UNITED FINANCIAL INC |13.28
20110725|71272D103|PLPE|2362|PEOPLESTRING CORPORATION COM|0.35
20110725|713278109|PBY|5180|PEP BOYS MANNY MOE& JACK|11.36
20110725|713448108|PEP|9044|PEPSICO INC;CAP USD0.016666|65.76
20110725|713661304|PPHM|6475|PEREGRINE PHARMACEUTICALS INC |1.81
20110725|714046109|PKI|4587|PERKINELMER INC|26.81
20110725|714205101|PERT|6695|PERMANENT TECHNOLOGIES INC COM|0.15
20110725|714236106|PBT|1563|PERMIAN BASIN RTY TR UNIT BEN |23.22
20110725|71426V108|PTX|1149|PERNIX THERAPEUTICS HOLDINGS I|8.75
20110725|714264207|PDRDY|125|PERNOD RICARD SA SPON ADR|20.02
20110725|714290103|PRGO|64|PERRIGO CO|93.68
20110725|716013107|PTQMF|45955|PETAQUILLA MINERALS LTD (CANAD|0.78
20110725|716382106|PETS|516|PETMED EXPRESS INC|11.28
20110725|71645A109|PBKEF|390|PETROBAKKEN ENERGY LTD. CLASS |15.23
20110725|71645P106|PBEGF|903|PETROBANK ENERGY & RES LTD|16.00
20110725|71646E100|PTR|924|PETROCHINA CO LTD ADS(RP100 H |149.31
20110725|71646J109|PZE|133|PETROBRAS ARGENTINA S.A. ADS(R|19.29
20110725|71646T107|PALG|745|PETROALGAE INC COM STK (DE)|13.50
20110725|716473103|POFCY|35489|PETROFAC LTD LONDON UNSPON ADR|12.12
20110725|716495106|HK|184|PETROHAWK ENERGY CORP|38.25
20110725|71654V101|PBRA|1401|PETROLEO BRAS ADS (EA REPTG 2 |30.09
20110725|71654V408|PBR|9350|PETRO BRAS SA PETROBAS ADS (EA|33.30
20110725|716549100|PEO|100|PETROLEUM & RESOURCES CORP|30.68
20110725|716578109|PETD|2200|PETROLEUM DEVELOPMENT CORP|39.04
20110725|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110725|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.80
20110725|716768106|PETM|600|PETSMART INC|45.42
20110725|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|24.17
20110725|71714F104|PMC|300|PHARMERCIA CORPORATION COM|13.73
20110725|71714G102|PIP|86261|PHARMATHENE, INC|2.90
20110725|71715N106|VRUS|1040|PHARMASSET, INC. COM|136.97
20110725|718172109|PM|7859|PHILIP MORRIS INTL;COM STK NPV|72.11
20110725|719358301|PHMD|5319|PHOTOMEDEX INC COM STK (DE)|13.80
20110725|719405102|PLAB|19013|PHOTRONICS INC|8.70
20110725|71943J109|PHYH|4139|Physicians Healthcare Manageme|.
20110725|719574105|PUPS|5000|PICK-UPS PLUS INC|.
20110725|720186105|PNY|61|PIEDMONT NATURAL GAS CO INC(NC|30.59
20110725|720190206|PDM|1775|PIEDMONT OFFICE REALTY TRUST, |21.14
20110725|72147K108|PPC|5088|PILGRIMS PRIDE CORP NEW COM ST|5.37
20110725|72200M108|PCK|3347|PIMCO CALIF MUNI INCOME FD II |9.23
20110725|72200R107|PMF|5619|PIMCO MUNICIPAL INC FD|13.46
20110725|72200T103|PNF|1836|PIMCO NY MUNI INC FD|10.27
20110725|72200W106|PML|934|PIMCO MUNICIPAL INCOME FD II|10.63
20110725|72200Y102|PNI|818|PIMCO NY MUNI INCOME FD II|11.20
20110725|72201B101|PTY|1159|PIMCO CORPORATE OPPORTUNITY FD|20.27
20110725|72201C109|PZC|843|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20110725|72201E105|PYN|2094|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20110725|72201J104|PFN|204|PIMCO INCOME STRATEGY FUND II |10.67
20110725|72201R205|STPZ|668|PIMCO ETF TR 1-5 YR US TIPS IN|53.87
20110725|72201R304|LTPZ|71|PIMCO ETF TR 15+ YR US TIPS IN|57.95
20110725|72201R601|FIVZ|25|PIMCO ETF TR 3-7 YR US TREASUR|79.26
20110725|72201R700|TENZ|4057|PIMCO ETF TR 7-15 YR US TREAS |79.58
20110725|72201R783|HYS|6397|PIMCO ETF TR 1-5 YR HIGH YIELD|101.10
20110725|72201R817|CORP|1504|PIMCO INVESTMENT GRADE CORP BD|101.27
20110725|72201R833|MINT|1213|PIMCO ETF TR ENHANCED SHT MATU|101.11
20110725|72201R866|MUNI|436|PIMCO ETF TR INTER MUN BD STRA|51.80
20110725|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.44
20110725|72201R882|ZROZ|230|PIMCO ETF TR 25+ YR ZERO CPN U|72.08
20110725|722011103|PGP|1872|PIMCO GLOBAL STOCKSPLUS & INCO|22.74
20110725|722014107|PHK|29673|PIMCO HIGH INCOME FUND SBI|13.42
20110725|72202B100|PKO|1182|PIMCO INCOME OPPORTUNITY FUND |27.58
20110725|723330106|PNPFF|8667|PINETREE CAPITAL LTD|2.65
20110725|72341E304|PNGAY|641|PING AN INSURANCE (GROUP) CO O|20.05
20110725|723443107|PNCL|1428|PINNACLE AIRL CORP|4.25
20110725|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.33
20110725|723456109|PNK|9340|PINNACLE ENTERTAINMENT, INC|15.04
20110725|72346Q104|PNFP|3091|PINNACLE FINANCIAL PTNRS INC|16.21
20110725|723484101|PNW|375|PINNACLE WEST CAP CORP|44.39
20110725|723653101|HNW|1206|PIONEER DIVERSIFIED HIGH INCOM|20.57
20110725|723655106|PDC|6114|PIONEER DRILLING COMPANY|17.11
20110725|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|16.55
20110725|723762100|MAV|3604|PIONEER MUNICIPAL HIGH INCOME |13.45
20110725|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |13.97
20110725|72388B106|PSE|3518|PIONEER SOUTHWEST ENERGY PARTN|32.66
20110725|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110725|724078100|PJC|209|PIPER JAFFRAY COMPANIES|31.87
20110725|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110725|724479100|PBI|4945|PITNEY-BOWES INC|22.41
20110725|724819107|PW|140|PITTSBURG & WEST VA RR|12.02
20110725|726503105|PAA|331|PLAINS ALLAMERICAN PIPELINE|64.50
20110725|726505100|PXP|5720|PLAINS EXPL & PRODTN CO|41.41
20110725|726900103|PLNR|500|PLANAR SYSTEMS INC|3.35
20110725|72705J105|PRRY|2499|PLANET RESOURCE RECOVERY INC C|0.02
20110725|727493108|PLT|2172|PLANTRONICS INC|36.74
20110725|72765Q205|PLG|31650|PLATINUM GROUP METALS LTD-NEW |1.81
20110725|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.61
20110725|727667107|PDOS|2982810|Platinum Studios, Inc. Common |0.05
20110725|72811U200|PYBX|2480200|PLAYBOX (US) INC COM STK (NV) |.
20110725|72919P202|PLUG|1323|PLUG POWER INC COM STK (DE)|2.36
20110725|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|3.33
20110725|730507100|PTSX|100|NEW 360 COM STK|0.62
20110725|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110725|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|9.48
20110725|730864204|PTEK|898|POKERTEK INC COM STK|1.35
20110725|731068102|PII|25|POLARIS INDUSTRIES INC.|122.25
20110725|731572103|RL|445|POLO RALPH LAUREN CORPORATION |139.39
20110725|73174C100|PYMX|24|PolyMedix, Inc. Common Stock|0.76
20110725|73179V103|PPO|1948|POLYPORE INTERNATIONAL, INC|69.27
20110725|731916102|PLM|827|POLYMET MINING CORP (F)|1.72
20110725|73278L105|POOL|3959|POOL CORPORATION COM STK|27.87
20110725|733174106|BPOP|9375|POPULAR INC|2.45
20110725|735867103|POTG|185251|PORTAGE RESOURCES INC. COMMON |0.73
20110725|73640Q105|PRAA|119|PORTFOLIO RECOVERY ASSOCS INC |82.81
20110725|736508847|POR|1803|PORTLAND GENERAL ELECTRIC CO N|25.63
20110725|737273102|PT|2882|PORTUGAL TELECOM SGPS, S.A.|8.92
20110725|73740J100|PSID|789|POSITIVEID CORP COM STK (DE)|0.38
20110725|737464107|PPS|331|POST PROPERTIES INC|43.95
20110725|737464206|PPSPRA|117|POST PROPS 8.50% SER A PFD|57.26
20110725|73755L107|POT|2304|POTASH CORP SASKATCHEWAN|61.64
20110725|738754100|POWN|1167|POW! ENTERTAINMENT INC|0.20
20110725|739239101|PWCDF|527|POWER CORP CANADA|27.28
20110725|739276103|POWI|8|POWER INTAGRATIONS INC|38.47
20110725|73930R102|PWER|10831|POWER-ONE INC COM STK NEW (DE)|7.37
20110725|73932B105|PWSV|2000|Power-Save Energy Company Comm|0.02
20110725|73935A104|QQQ|53125|POWERSHARES QQQ TR UNIT SER 1 |59.60
20110725|73935B300|PMA|250|POWERSHARES ACTIVE MEGA-CAP PO|28.07
20110725|73935X146|PNQI|17442|POWERSHARES NASDAQ INTERNET PO|40.43
20110725|73935X153|PDP|24991|PWRSHS EXCH TRADED FD TR DWA T|26.80
20110725|73935X195|PSP|681|POWERSHARES GLOBAL LISTED PRIV|10.60
20110725|73935X302|PEY|2057|POWERSHARE HIGH YIELD EQTY DIV|8.80
20110725|73935X336|PJB|701|DYNAMIC BANKING SECT PORT PWRS|12.34
20110725|73935X351|PTH|4619|DYNAMIC HEALTHCARE SECTOR PORT|31.96
20110725|73935X369|PRN|544|DYNAMIC INDLS SECTOR PORT PWRS|31.20
20110725|73935X385|PXI|9315|DYNAMIC ENERGY SECT PORT PWRSH|45.46
20110725|73935X393|PSL|43|DYNAMIC CONSUMER STPLS SECT PO|32.23
20110725|73935X419|PEZ|18|DYNAMIC CONSUMER DISCRTY SECT |28.08
20110725|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|40.17
20110725|73935X435|PXSC|480|POWERSHARES FUNDAMENTAL PURE S|24.45
20110725|73935X443|PXMC|122|POWERSHARES FUNDAMENTAL PURE M|26.69
20110725|73935X567|PRFZ|67|POWERSHARES FTSE RAFI US 1500 |69.02
20110725|73935X575|PHO|11167|POWERSHARES WATER RESOURCES|19.79
20110725|73935X583|PRF|1546|POWERSHARES EXCHANGE TRADED FD|59.00
20110725|73935X591|PUI|193|POWERSHARES DYNAMIC UTILITIES |17.30
20110725|73935X609|PWB|1758|POWERSHARES DYNAMIC LRG CAP GR|17.72
20110725|73935X617|PMR|598|POWERSHARES DYNAMIC RETAIL POR|21.59
20110725|73935X625|PXJ|67611|POWERSHARES DYNAMIC OIL & GAS |26.34
20110725|73935X682|PIV|200|PWSHS S&P 500 HIGH QTY PORTF S|14.52
20110725|73935X708|PWV|2852|POWERSHARES DYNAMIC LRG CAP VA|20.16
20110725|73935X716|PID|30206|POWERSHARES INTERNATIONAL DIVI|16.21
20110725|73935X732|PFM|1705|POWERSHARES DIVIDEND ACHIEVERS|15.14
20110725|73935X757|PEJ|32913|POWERSHARES DYNAMIC LEISURE & |20.09
20110725|73935X773|PSJ|1085|POWERSHARES DYNAMIC SOFTWARE P|26.35
20110725|73935X799|PJP|211|POWERSHARES DYNAMIC PHARMACEUT|27.42
20110725|73935X807|PXMG|456|POWERSHARES FUNDAMENTAL PURE M|23.30
20110725|73935X815|PXQ|5303|POWERSHARES DYNAMIC NETWORKING|27.23
20110725|73935X823|PBS|700|POWERSHARES DYNAMIC MEDIA PORT|15.35
20110725|73935X849|PBJ|16961|POWERSHARES DYNAMIC FOOD & BEV|20.50
20110725|73935X864|PXSV|156|POWERSHARES FUNDAMENTAL PURE S|16.65
20110725|73935X872|PXSG|7426|POWERSHARES FUNDAMENTAL PURE S|18.44
20110725|73935Y102|DBV|442|POWERSHARES DB G10 CURRENCY HA|24.69
20110725|73936B309|DBS|638|POWERSHARES DB MULTI-SECTOR CO|70.22
20110725|73936B408|DBA|60|POWERSHARES DB MULTI-SECTOR CO|32.81
20110725|73936B606|DGL|1437|POWERSHARES DB MULTI-SECTOR CO|56.15
20110725|73936B705|DBB|1667|POWERSHARES DB MULTI-SECTOR CO|24.79
20110725|73936D107|UUP|29163|POWERSHARES DB U S DLR INDEX T|21.13
20110725|73936D206|UDN|22883|POWERSHARES DB U S DLR INDEX T|28.86
20110725|73936G308|PBP|2102|PWRSHS GLB EXCH TRD FD S&P 500|21.45
20110725|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110725|73936Q108|PIZ|313816|POWERSHARES DWA DEV MKTS TECH |22.69
20110725|73936Q207|PIE|214754|POWERSHARES DWA EMERGING MKTS |19.48
20110725|73936Q405|PAO|1234|POWERSHARES RIVERFRONT TACTICA|13.27
20110725|73936Q504|PCA|60|POWERSHARES RIVERFRONT TACTICA|13.36
20110725|73936Q603|PMNA|175|POWERSHARES MENA FRONTIER COUN|11.83
20110725|73936Q702|PAGG|221|POWERSHARES GLOBAL AGRICULTURE|34.08
20110725|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|24.90
20110725|73936Q769|BKLN|6604|POWERSHARES SENIOR LOAN PORTFO|24.83
20110725|73936Q793|KBWD|840|POWERSHARES KBW HIGH DIVIDEND |23.99
20110725|73936Q835|PICB|1249|POWERSHARES INTERNATIONAL CORP|28.48
20110725|73936Q843|PCEF|1610|POWERSHARES CEF INCOME COMPOSI|26.06
20110725|73936Q868|PSTL|173|POWERSHARES GLOBAL STEEL PORTF|22.60
20110725|73936T441|PWZ|360|POWERSHRS INSURED CA MUNI BOND|23.07
20110725|73936T458|PZT|75|POWERSHARES INSURED NY MUNI BO|22.74
20110725|73936T474|PZA|2239|POWERSHARES INS NATL MUNICIPAL|23.29
20110725|73936T557|PHB|92|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20110725|73936T573|PCY|2902|POWERSHARES EMERGING MKTS SOVE|27.17
20110725|73936T623|PIO|1143|POWERSHARES GLOBAL EXCH TRD FD|20.55
20110725|73936T771|PDN|516|POWERSHARES FTSE RAFI DEVEL MA|25.68
20110725|73936T854|PAF|1096|POWERSHARES FTSE RAFI ASIA PAC|58.50
20110725|739363109|PWAV|7047|POWERWAVE TECHNOLOGIES INC|2.33
20110725|739369106|PWURF|1350|POWERTECH URANIUM CORP COM SHS|0.18
20110725|73937B100|PKN|92|POWERSHARES GLOBAL NUCLEAR ENE|19.94
20110725|73937B209|PXR|124|POWERSHARES EMERGING MARKETS I|52.55
20110725|73937B506|PSCD|7026|POWERSHARES S&P SMALLCAP CONSU|30.10
20110725|73937B605|PSCC|419|POWERSHARES S&P SMALLCAP CONSU|33.54
20110725|73937B704|PSCE|13332|POWERSHARES S&P SMALLCAP ENERG|42.67
20110725|73937B779|SPLV|17097|POWERSHARES S&P 500 LOW VOLATI|25.11
20110725|73937B803|PSCF|3|POWERSHARES S&P SMALLCAP FINAN|28.37
20110725|73937B829|SPHB|3760|POWERSHARES S&P 500 HIGH BETA |23.73
20110725|73937B837|PSCU|76|POWERSHARES S&P SMALLCAP UTILI|30.83
20110725|73937B860|PSCT|437|POWERSHARES S&P SMALLCAP INFOR|30.70
20110725|73937B878|PSCI|4|POWERSHARES S&P SMALLCAP INDUS|30.52
20110725|73937B886|PSCH|2875|POWERSHARES S&P SMALLCAP HEALT|33.90
20110725|73937M106|PWVI|1452|PowerVerde, Inc. Common Stock |2.00
20110725|73937Y100|PWON|4280|POWIN CORP COM|1.35
20110725|739371201|PXLV|295|POWERSHARES FUNDAMENTAL PURE L|20.49
20110725|73941U102|POZN|1426|POZEN INC|4.81
20110725|73941X528|FJA|485|PPLUS TRUST SER EQ-1 CALL TR C|25.17
20110725|73941X577|PYY|23|PPLUS TR SER GSC-4 TR CTF CL-A|23.40
20110725|73941X593|PYS|610|PPLUS TRUST SERIES RRD-1 TR CT|22.58
20110725|73941X601|PJI|1156|PPLUS TR SER GSG 1 TR CTF CL A|24.28
20110725|73941X627|PYL|186|MERRILL LYNCH DEPOSITOR INC PP|23.36
20110725|73941X668|PYA|52|MER LYN DEPOS INC PPLUS TR SER|25.35
20110725|73941X775|PYJ|980|PPLUS TR SER CMT-1 TR CTF CL A|25.30
20110725|73941X817|PYG|284|PPLUS TR SER SPR-1 TR CTF 7.00|24.24
20110725|73941X874|PYB|1030|PPLUS TRUST SER GSG-2 TR CTF C|23.52
20110725|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110725|739727105|PRAN|1767|PRANA BIOTECHNOLOGY LTD|1.89
20110725|74005P104|PX|5776|PRAXAIR INC|105.11
20110725|74016W106|NKY|800|PRECIDIAN INVESTMENTS MAXIS NI|15.37
20110725|740189105|PCP|3963|PRECISION CASTPARTS CORP|165.40
20110725|74022D308|PDS|1346|PRECISION DRILLING CORPORATION|17.60
20110725|74039L103|APTS|305|PREFERRED APT CMNTYS INC|8.34
20110725|740434600|PIJ|54|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20110725|740434667|PJR|709|MERRILL LYNCH DEPO INC PFDPLUS|25.28
20110725|740434717|PJL|128|PREFERREDPLUS TR 12/01/2030 SE|26.24
20110725|740434808|PIS|595|MERRILL DEP PFD PLUS 8.75%|25.80
20110725|740434873|PKH|1693|MERRILL DEP PFDPLUS 7.75% TST |25.55
20110725|74051J101|PRRFY|1560|Premier Foods Plc Unsponsored |3.41
20110725|74058J104|PPBL|30000|PREMIERE OPPORTUNITIES GROUP, |0.02
20110725|74058U109|PVLY|153|PREMIER VY BK FRESNO CALIF|5.60
20110725|740585104|PGI|260|PREMIERE GLOBAL SERVICES, INC.|8.82
20110725|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110725|740884101|PLFE|49|PRESIDENTIAL LIFE CORP|11.76
20110725|740921200|PRWT|1928|PREMIERWEST BANCORP|1.87
20110725|741113104|PRST|2692|PRESSTEK INC|1.79
20110725|74112D101|PBH|1258|PRESTIGE BRANDS HOLDINGS, INC.|13.38
20110725|74112E109|PBIO|485|PRESSURE BIOSCIENCES INC|0.81
20110725|741372205|PPCYY|321|PRETORIA PORTLAND CEMENT CO LT|7.78
20110725|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110725|74144T108|TROW|2980|T-ROWE PRICE GROUP INC|60.32
20110725|741503403|PCLN|389|PRICELINE.COM INC NEW|530.25
20110725|741511109|PSMT|1526|PRICESMART INC|61.20
20110725|74158E104|PNRG|175|PRIMEENERGY CORP|24.16
20110725|74158J202|PMGEP|16|PRIME GRP RLTY TST9%SR B PFD|4.50
20110725|74164W106|MNOCF|1500|PRIMERO MINING CORP ORD SHS (C|4.53
20110725|74165N105|PRMW|2509|PRIMO WATER CORPORATION COM ST|14.99
20110725|741929301|PTGI|2807|PRIMUS TELECOMMUNICATIONS GROU|14.30
20110725|742282106|PNBC|100|PRINCETON NATL BANCORP INC|5.00
20110725|742352107|REVU|2599|PRINCETON REVIEW INC (THE)|0.27
20110725|74251V102|PFG|7812|PRINCIPAL FINANCIAL GROUP|28.99
20110725|74251V201|PFGZP|3800|PRINCIPAL FINANCIAL GROUP INC |99.00
20110725|74251V300|PFGPRB|20|PRINCIPAL FINANCIAL GRP INC 6.|25.49
20110725|74266A101|PORMF|1000|PRO-OR MINING RESOURCES CL-A|0.33
20110725|74267C106|PRA|818|PROASSURANCE CP (HLG CO)|72.04
20110725|74269U203|PKT|455|PROCERA NETWORKS INC NEW COM S|11.73
20110725|742718109|PG|16572|PROCTER & GAMBLE;COM NPV|64.25
20110725|74283A100|KXLAF|59312|PRODIGY GOLD, INC.|0.60
20110725|742962103|PVTB|4378|PRIVATE BANCORP INC.|13.77
20110725|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |6.57
20110725|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.59
20110725|743263105|PGN|2173|PROGRESS ENERGY INC|47.90
20110725|743315103|PGR|178|PROGRESSIVE CORP|20.47
20110725|74340W103|PLD|200|PROLOGIS, INC COM|35.85
20110725|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |24.18
20110725|74343G204|PRIS|139|PROMOTORA DE INFORMACIONES SA |9.09
20110725|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.32
20110725|74344F106|PBTH|64850|PROLOR Biotech, Inc. Common St|6.30
20110725|74346V109|PRSEY|3311|Prosafe SE Unsponsored ADR (No|7.61
20110725|743465106|STKR|78|PROPHOTONIX LIMITED. COMMON ST|0.19
20110725|74347R107|SSO|427001|PROSHARES ULTRA S&P 500|54.87
20110725|74347R180|UST|4977|PROSHARES ULTRA 7-10 YR TREASU|89.10
20110725|74347R198|BIS|973|PROSHARES TRUST-PROSHARES ULTR|35.43
20110725|74347R206|QLD|13851|PROSHARES ULTRA QQQ|96.33
20110725|74347R214|BIB|6161|PROSHARES TRUST - PROSHARES UL|80.29
20110725|74347R297|TBT|29329|PROSHARES ULTRASHORT LEHMAN 20|32.73
20110725|74347R305|DDM|23819|PROSHARES ULTRA DOW30|65.93
20110725|74347R313|PST|59|PROSHARES ULTRASHORT LEHMAN 7-|37.52
20110725|74347R339|EFU|1493|PROSHARES ULTRASHORT MSCI EAFE|22.31
20110725|74347R347|EWV|49|PROSHARES ULTRASHORT MSCI JAPA|30.78
20110725|74347R370|EFZ|20891|PROSHARES SHORT MSCI EAFE|46.19
20110725|74347R461|SFK|8|PROSHARES ULTRASHORT RUSSELL10|18.47
20110725|74347R479|UVT|6|PROSHARES ULTRA RUSSELL 2000 V|34.11
20110725|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|57.27
20110725|74347R495|UVU|69|PROSHARES ULTRA RUSSELL MIDCAP|40.85
20110725|74347R511|UKW|1643|PROSHARES ULTRA RUSSELL MIDCAP|57.55
20110725|74347R602|PSQ|64402|PROSHARES SHORT QQQ|30.92
20110725|74347R669|USD|48|PROSHARES ULTRA SEMICONDUCTORS|40.49
20110725|74347R693|ROM|800|PROSHARES ULTRA TECHNOLOGY|69.88
20110725|74347R701|DOG|4367|PROSHARES SHORT DOW30|39.40
20110725|74347R719|DIG|64569|PROSHARES ULTRA OIL & GAS|61.52
20110725|74347R727|UXI|1029|PROSHARES ULTRA INDUSTRIALS|52.02
20110725|74347R735|RXL|1815|PROSHARES ULTRA HEALTH CARE|67.23
20110725|74347R768|UGE|40|PROSHARES ULTRA CONSUMER GOODS|82.77
20110725|74347R776|UYM|48|PROSHARES ULTRA BASIC MATERIAL|54.79
20110725|74347R784|SBB|1464|PROSHARES SHORT SMALLCAP600|25.66
20110725|74347R818|SAA|204|PROSHARES ULTRA SMALLCAP600|53.97
20110725|74347R842|UWM|58657|PROSHARES ULTRA RUSSELL 2000|48.69
20110725|74347R883|SDS|4097|PROSHARES ULTRASHORT S&P500|19.74
20110725|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|36.75
20110725|74347W601|UGL|73166|PROSHARES ULTRA GOLD|87.56
20110725|74347W650|UCO|1175|PROSHARES ULTRA DJ-UBS CRUDE O|45.90
20110725|74347W668|SCO|948|PROSHARES ULTRASHORT DJ-UBS CR|44.13
20110725|74347W692|VIXY|7839|PROSHARES TR II VIX SHORT-TERM|44.83
20110725|74347W718|GLL|384|PROSHARES ULTRASHORT GOLD|21.01
20110725|74347W841|AGQ|86511|PROSHARES ULTRA SILVER|215.37
20110725|74347W858|YCS|974|PROSHARES TR 11 PROSHARES ULTR|14.34
20110725|74347W874|ULE|680|PROSHARES TR 11 PROSHARES ULTR|29.64
20110725|74347W882|EUO|28097|PROSHARES TR 11 PROSHARES ULTR|16.98
20110725|74347X146|SKF|73075|PROSHARES ULTRASHORT FINANCIAL|60.60
20110725|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|48.74
20110725|74347X237|QID|96213|PROSHARES ULTRASHORT QQQ|45.83
20110725|74347X245|SSG|1084|PROSHARES ULTRASHORT SEMICONDU|48.56
20110725|74347X294|HDG|1000|PROSHARES TRUST - PROSHARES HE|40.31
20110725|74347X310|RALS|721|PROSHARES TR RAFI LONG/SHORT F|39.50
20110725|74347X344|TBZ|311|PROSHARES TR ULTRASHORT 3-7 YR|36.90
20110725|74347X401|BZQ|411|PROSHARES TR ULTRASHORT MSCI B|15.85
20110725|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|46.37
20110725|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|40.79
20110725|74347X542|UBR|1146|PROSHARES TR PROSHARES ULTRA M|30.98
20110725|74347X567|FXP|3293|PROSHARES TR ULTRASHORT FTSE C|27.37
20110725|74347X575|EEV|16441|PROSHARES ULTRASHORT MSCI EMER|28.76
20110725|74347X583|SRS|32060|PROSHAES ULTRASHORT REAL ESTAT|13.05
20110725|74347X591|DUG|170014|PROSHARES ULTRASHORT OIL & GAS|24.98
20110725|74347X617|SMN|57|PROSHARES ULTRASHORT BASIC MAT|15.95
20110725|74347X633|UYG|31339|PROSHARES ULTRA FINANCIALS|63.59
20110725|74347X641|REK|7628|PROSHARES SHORT REAL ESTATE|34.22
20110725|74347X666|SQQQ|5311|PROSHARES ULTRAPRO SHORT QQQ|21.45
20110725|74347X674|SDOW|370|PROSHARES TRUST PROSHRS ULTRAP|29.20
20110725|74347X682|SMDD|11019|PROSHARES TRUST PROSHRS ULTRAP|18.91
20110725|74347X690|SRTY|1120|PROSHARES TRUST PROSHRS ULTRAP|15.92
20110725|74347X799|URTY|790|PROSHARES TRUST PROSHRS ULTRAP|93.83
20110725|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|99.15
20110725|74347X823|UDOW|301|PROSHARES TRUST PROSHRS ULTRAP|158.42
20110725|74347X831|TQQQ|18907|PROSHARES ULTRAPRO QQQ|93.37
20110725|74347X856|SPXU|28923|PROSHARES TR PROSHARES ULTRAPR|14.52
20110725|74347X864|UPRO|158|PROSHARES TRUST PROSHARES ULTR|82.75
20110725|74347X880|XPP|600|PROSHARES TR ULTRA FTSE CHINA |72.42
20110725|74348A202|TWM|25628|PROSHARES ULTRASHORT RUSSELL 2|39.98
20110725|74348A301|EPV|203|PROSHARES TR ULTRASHORT MSCI E|43.88
20110725|74348A806|IGU|3436|PROSHARES TR ULTRA INVT GRADE |42.78
20110725|74348T102|PSEC|2609|PROSPECT CAPITAL CORP COM STK |10.16
20110725|743606105|PRSP|3148|PROSPERITY BANCSHARES INC|44.94
20110725|74365A101|PLX|7|Protalix BioTherapeutics, Inc.|6.75
20110725|743674103|PL|2868|PROTECTIVE LIFE CORP|22.87
20110725|743674509|PLP|2976|PROTECTIVE LIFE CORP 8% SR NTS|23.07
20110725|74371C208|PROT|927|PROTEONOMIX INC NEW COMMON STO|0.47
20110725|74371E105|TXTM|21696|PROTEXT MOBILITY, INC. COMMON |0.07
20110725|743815102|PRSC|600|PROVIDENCE SERVICE CORP|12.23
20110725|74386T105|PFS|1510|PROVIDENT FINANCIAL SERVICES I|14.57
20110725|74386V100|PVX|21629|PROVIDENT ENERGY LTD NEW (CDA)|9.14
20110725|74387B103|FPLPY|79|PROVIDENT FINANCIAL PLC SPONSO|16.96
20110725|744028101|PBNY|284|PROVIDENT NEW YORK BANCORP|8.39
20110725|744320409|PFK|580|PRUDENTIAL FIN'L, INC.|27.39
20110725|744320508|PHR|194|PRUDENTIAL FINANCIAL INC JR SU|28.08
20110725|744383100|IIT|31|PT INDOSAT TBK|32.49
20110725|74440J101|PSDV|588|PSIVIDA CORP COM|5.09
20110725|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.98
20110725|74440R103|PTOS|7017|P2 Solar, Inc. Common Stock|0.17
20110725|74441E101|POGLY|1144|PRYME ENERGY LTD SPON ADR (AUS|1.41
20110725|744425208|PUBM|8200|PUBLIC MEDIA WORKS, INC. NEW|0.17
20110725|74460D109|PSA|1283|PUBLIC STORAGE (MARYLAND)|123.23
20110725|74460D141|PSAPRQ|8562|PUBLIC STORAGE DEPOSITARY SHS |26.14
20110725|74460D273|PSAPRKCL|261|PUB STORAGE|25.23
20110725|74460D323|PSAPRH|16503|PUBLIC STORAGE|25.20
20110725|74460D364|PSAPRG|680|PUBLIC STORAGE DEP SHS REP 1/1|25.49
20110725|74460D380|PSAPRF|687|PUB STRG|25.11
20110725|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110725|74460D448|PSAPRC|5170|PUB STORAGE DEP REPSTG 1/1000T|25.26
20110725|74460D497|PSAPRA|669|PUB STORAGE 6.125% CUM PFD SER|25.13
20110725|74460D521|PSAPRZ|1405|PUB STORAGE|25.05
20110725|74460D554|PSAPRX|7632|PUBLIC STORAGE|25.12
20110725|74463M106|PUBGY|30|PUBLICIS SA ADS (1 ADS = 1C0M)|26.65
20110725|744674300|PUDA|1220461|PUDA COAL INC (DE)|6.00
20110725|745548107|PULB|27|PULASKI FINANCIAL CORP|7.16
20110725|74586W106|PULS|5818|PULSE ELECTRONICS CORP COM STK|4.54
20110725|745861104|PLSB|47098|THE PULSE BEVERAGE CORPORATION|1.02
20110725|745867101|PHM|1519|PULTEGROUP,INC COMMON STOCK|7.34
20110725|745867200|PHA|548|PULTEGROUP, INC 7.375% SENIOR |23.86
20110725|74621T100|PURE|3724|PURE BIOSCIENCE INC COM STK (D|1.14
20110725|746228303|PCYO|2314|PURE CYCLE CORP NEW|3.45
20110725|74624D102|PSRU|5508034|PURESPECTRUM, INC. COMMON STOC|.
20110725|746823103|PMM|371|PUTNAM MANAGED MUN INC TR SBI |7.42
20110725|746853100|PPT|5279|PUTNAM PREMIER INC TR SBI|6.40
20110725|746922103|PMO|2419|PUTNAM MUNI OPPORTUNITIES TR|11.44
20110725|746927102|QLTI|934|QLT INC|6.77
20110725|74727D207|QADB|5|OAD INC CL B|9.75
20110725|747277101|QLGC|427|QLOGIC CORP|16.57
20110725|74728G605|QBIEY|10|QBE INSURANCE GRP LTD SPON ADR|18.82
20110725|74729D106|QSGI|25759|QSGI INC COM|0.19
20110725|747301109|QUAD|2175|QUAD/GRAPHICS, INC CLASS A COM|36.00
20110725|74731Q103|PZN|561|PZENA INVESTMENT MANAGEMENT, I|6.08
20110725|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110725|74732Y105|QKLS|2105|QKL Stores, Inc. Common Stock |1.68
20110725|74733C102|QRXPY|617|Qrxpharma Ltd, Sydney Sponsore|8.77
20110725|74733U102|QLTS|205|Q LOTUS HLDGS INC COM STK (NV)|0.24
20110725|74733V100|QEP|4734|QEP RESOURCES,INC COM|44.68
20110725|74734M109|QIHU|18443|QIHOO 360 TECHNOLOGY CO LTD AD|23.56
20110725|74734R108|QRE|72|QR ENERGY LP UNIT LTD PARTNERS|20.97
20110725|74735A104|QFOR|500|QUADRANT 4 SYS CORP COM STK (F|0.25
20110725|747525103|QCOM|1063|QUALCOMM INC|57.47
20110725|74756M102|QLTY|145|QUALITY DISTR INC FLA|12.27
20110725|74758R109|QBAK|300|QUALSTAR CORP|1.85
20110725|747582104|QSII|143|QUALITY SYS INC|90.79
20110725|747619104|NX|1248|QUANEX BUILDING PRODUCTS CORP |16.39
20110725|74762E102|PWR|800|QUANTA SERVICES INC|19.73
20110725|74765B303|QBII|6738|QUANTUM BIT INDUCTION TECHNOLO|.
20110725|74765E208|QTWW|44181|QUANTUM FUEL SYS TECHNOLOGIES |5.14
20110725|74765V101|QTMI|40987|Quantum Telecom, Inc. Common S|0.03
20110725|74766A106|QTMM|82603|QUANTUM MATLS CORP COM STK (NV|0.21
20110725|747906204|QTM|11925|QUANTUM CORP DSSG COM|3.17
20110725|747952109|QMM|10735|QUATERRA RESOURCES INC LTD|1.46
20110725|74833W206|QPSA|314369|QUEPASA CORP|9.33
20110725|74834L100|DGX|40945|QUEST DIAGNOSTICS INC.|56.99
20110725|74834T103|QSFT|2879|QUEST SOFTWARE INC|19.79
20110725|748356102|STR|95|QUESTAR CORP|18.56
20110725|74838J101|QDEL|297|QUIDEL CORP|15.73
20110725|749227609|RAS|1656|RAIT FINANCIAL TRUST COM|5.88
20110725|74928M204|RBSPRI|581|RBS CAPITAL FUNDING TR VI|13.65
20110725|749394102|RDA|1355|RDA MICROELECTRONICS INC|9.00
20110725|749552105|RFIL|604|RF INDUSTRIES LTD|4.38
20110725|749607107|RLI|2994|RLI CORP|66.28
20110725|74965L101|RLJ|8|RLJ LODGING TR COM|17.50
20110725|749660106|RES|6623|RPC INC|26.97
20110725|749685103|RPM|1144|RPM INTERNATIONAL INC. (DELAWA|22.40
20110725|74972G103|RPXC|272|RPX CORP COM STK (DE)|29.53
20110725|74972L102|RRR|30674|RSC HOLDINGS, INC|12.97
20110725|74973W107|RTI|3148|RTI INTL METALS INC(HLDG CO)|34.31
20110725|74973X105|RTGV|14000|RTG VENTURES INC|0.02
20110725|74975J104|RVUE|118333|RVUE HLDGS INC COM STK (NV)|0.37
20110725|74975N105|RTIX|358|BIOLOGICS, INC COM|3.14
20110725|74978T109|RXII|88465|RXI PHARMACEUTICALS CORP COM|1.30
20110725|749941100|RFMD|8457|RF MICRO DEVICES INC|6.49
20110725|750086100|RAX|4092|RACKSPACE HOSTING, INC. COM|42.06
20110725|750236101|RDN|6545|RADIAN GROUP INC|3.31
20110725|750438103|RSH|12560|RADIOSHACK CORP|13.11
20110725|750459109|RSYS|1313|RADISYS CORP|8.05
20110725|750468100|RDUFF|365|RADIUS GOLD INC|0.82
20110725|750753402|RA|343|RAILAMERICA INC (DE)|15.54
20110725|750875304|RMKR|688|RAINMAKER SYSTEMS INC NEW|1.10
20110725|750917106|RMBS|2783|RAMBUS INC (DE)|15.61
20110725|75130P109|RAM|2635|RAM ENERGY RESOURCES INC COM S|1.24
20110725|751452608|RPTPRD|78|RAMCO-GERSHENSON PPTYS TR|50.75
20110725|752182105|RLOG|500|Rand Logistics, Inc. Common St|7.50
20110725|75279Q108|RANJY|44|Randstad Holdings NV Unsponsor|22.46
20110725|75281A109|RRC|14133|RANGE RESOURCES CORP|64.43
20110725|75381M102|REE|38843|RARE ELEMENT RES LTD|11.09
20110725|75382K105|RAPT|2627|RAPTOR TECHNOLOGY GROUP, INC. |0.14
20110725|754730109|RJF|2415|RAYMOND JAMES FINANCIAL INC|34.12
20110725|754907103|RYN|1001|RAYONIER INC (REIT)|66.72
20110725|755111507|RTN|4481|RAYTHEON CO. (NEW)|46.74
20110725|75524B104|ROLL|173|RBC BEARINGS INC|40.09
20110725|75525F104|RLOC|1957|REACHLOCAL INC COM STK (DE)|19.85
20110725|75604L105|RLD|6470|REALD INC COM STK|18.08
20110725|75605L104|RNWK|176|REALNETWORKS INC|3.59
20110725|756109104|O|920|REALTY INCOME CORP|34.54
20110725|756109609|OPRD|1275|REALTY INCOME CORP PFD SER D 7|25.98
20110725|75618R205|RBRM|949|REBUILDER MED TECH INC|1.25
20110725|75626X103|RECV|2625|RECOVERY ENERGY, INC. COMMON S|2.50
20110725|756577102|RHT|5179|RED HAT INC|44.55
20110725|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.34
20110725|756764106|RLH|1443|RED LION HOTELS CORPORATION CO|7.97
20110725|75678R202|RMES|617|RED METAL RESOURCES LTD NEW CO|0.41
20110725|75689M101|RRGB|337|RED ROBIN GOURMET BURGERS INC |37.57
20110725|75734R105|FRZ|1382|REDDY ICE HOLDINGS, INC.|2.75
20110725|757479100|REDF|60674|REDIFF.COM INDIA LTD ADS|11.33
20110725|757736103|RPBC|2754|Redpoint Bio Corporation Commo|0.02
20110725|758075402|RWT|739|REDWOOD TST INC|15.06
20110725|758204200|ENL|4324|REED ELSEVIER NV ADS NEW (EA R|26.96
20110725|758205207|RUK|2374|REED ELSEVIER PLC CORP SPONS A|36.70
20110725|758338107|REED|1770|REEDS, INC. COM STK|1.97
20110725|758750103|RBC|569|REGAL BELOIT CORPORATION|68.63
20110725|758766109|RGC|46191|REGAL ENTERTAINMENT GRP CLASS |12.04
20110725|758849509|REGPRD|108|REGENCY CENTERS CP 7.25% SERIE|25.09
20110725|758849608|REGPRE|77|REGENCY CENTERS CORP 6.70% SER|24.85
20110725|75885Y107|RGNC|2599|REGENCY ENERGY PARTNERS LP COM|25.97
20110725|75886F107|REGN|786|REGENERON PHARMACEUTICALS INC |57.47
20110725|75887M101|RCLL|1171|REGENOCELL THERAPEUTICS, INC. |0.23
20110725|75887R100|RGNA|671321|REGENECA, INC. COMMON STOCK|0.02
20110725|758916100|REGRF|695|REG TECHS INC (F)|0.13
20110725|758932107|RGS|2761|REGIS CORP-MN-|15.44
20110725|75902E100|RKH|12781|REGIONAL BK HLDRS TST|80.36
20110725|7591EM107|RFPRZ|12|REGIONS FING TR III TR PFD SEC|25.87
20110725|759351604|RGA|729|REINSURANCE GROUP OF AMERICA, |62.48
20110725|75970E107|RNST|3118|RENASANT CORPORATAION|15.85
20110725|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.39
20110725|759892102|RENN|286204|RENREN INC SPONSORED ADR RESPT|10.16
20110725|76009N100|RCII|945|RENT-A-CENTER INC|30.17
20110725|760112102|RTK|5546|RENTECH, INC|1.01
20110725|76026T205|REPYY|291|REPSOL YPF SA ADS(RP 1 CAP SH)|32.43
20110725|760276105|RJET|3280|REPUBLIC AWYS HLDGS INC|4.40
20110725|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|20.07
20110725|760759100|RSG|5942|REPUBLIC SERVICES INC|30.27
20110725|760911107|REFR|3|RESEARCH FRONTIERS INC|4.65
20110725|760960203|MJXFF|2500|Majescor Resources Inc Ordinar|0.24
20110725|760975102|RIMM|5229|RESEARCH IN MOTION LTD|27.91
20110725|761125103|RSERF|2137|Reservoir Cap Corp Common shar|1.46
20110725|761152107|RMD|440|RESMED INC|31.97
20110725|76116A108|REN|1005|RESOLUTE ENERGY CORPORATION CO|17.40
20110725|761195205|REXI|570|RESOURCE AMERICA INC CL-A|5.98
20110725|76122Q105|RECN|1116|RESOURCES CONNECTION INC|13.36
20110725|76127U101|RTH|6869|RETAIL HOLDRS TRUST (HOLDRS) 1|111.18
20110725|76128M108|RVXCF|1500|RESVERLOGIX CORP|1.48
20110725|76131N101|ROIC|1214|RETAIL OPPORTUNITY INVESTMENTS|11.26
20110725|761396100|RWL|646|REVENUESHARES LARGE CAP FUND E|25.11
20110725|761396209|RWK|2920|REVENUESHARES MID CAP FUND ETF|31.87
20110725|761396308|RWJ|334|REVENUESHARES SMALL CAP FUND E|34.95
20110725|761396704|RWV|2060|REVENUESHARES NAVALLIER OVERAL|42.60
20110725|761505205|RVM|3058|REVETT MINERALS INC NEW COMMON|5.03
20110725|761565100|REXX|13210|REX ENERGY CORP COM STK (DE)|11.78
20110725|761624105|REX|266|REX AMERICAN RESOURCES CORPORA|17.49
20110725|761640101|RNN|7577|REXAHN PHARAMACEUTICALS, INC|1.27
20110725|761713106|RAI|11801|REYNOLDS AMERICAN INC (HOLDING|36.26
20110725|76218Y103|RNO|2742|RHINO RESOURCE PARTNERS LP COM|25.85
20110725|76547T106|RIC|528|RICHMONT MINES INC.|8.61
20110725|76657R106|RNOW|260|RIGHTNOW TECHNOLOGIES, INC|30.51
20110725|766582100|RNET|261|RIGNET INC, COM STK|17.07
20110725|766721104|RIMG|200|RIMAGE CORP|15.43
20110725|76689T104|RIOAF|26480|RIO ALTO MNG LTD NEW COM SHS (|2.48
20110725|766910103|RIOCF|234|RIOCAN REAL ESTATE TRUST UT|28.32
20110725|767204100|RIO|819|RIO TINTO PLC ADS (4 ORD SHS) |72.31
20110725|767720204|RSKIA|226|RISK GEORGE INDS INC CL-A|1.01
20110725|767744105|RBA|119|RITCHIE BROS.AUCTIONEERS INC|27.82
20110725|767754104|RAD|185164|RITE AID CORP|1.31
20110725|768475105|RIVR|4|RIVER VALLEY BANCORP|16.35
20110725|768573107|RVBD|440646|RIVERBED TECHNOLOGY, INC COM|32.11
20110725|769397100|RVSB|61|REVERVIEW BANCORP INC|3.04
20110725|769667106|BDF|635|RIVUS BOND FUND COM|18.59
20110725|770196103|RBN|50|ROBBINS & MEYERS,INC|53.88
20110725|770323103|RHI|8097|ROBERT HALF INTERNATIONAL INC |29.35
20110725|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|1.90
20110725|771195104|RHHBY|10980|ROCHE HLDG LTD SPONS ADR|43.79
20110725|772739207|RKT|946|ROCK-TENN COMPANY CL-A|64.50
20110725|773405105|RCKGF|68|ROCKGATE CAP CORP COMMON SHARE|1.66
20110725|773903109|ROK|1793|ROCKWELL AUTOMATION INC.|83.05
20110725|774188106|RCKB|1442|ROCKVILLE FINANCIAL INC COM ST|10.35
20110725|77434W202|RDIAD|4699|ROCKWELL DIAMONDS INC. NEW ORD|0.59
20110725|774341101|COL|2670|ROCKWELL COLLINS, INC.|57.41
20110725|774415103|ROC|7973|ROCKWOOD HLDGS INC;COM STK USD|61.12
20110725|774429104|RNTL|10003800|ROCKWOOD NATIONAL CORP|.
20110725|774515100|RCKY|241|ROCKY BRANDS INC COM STK|12.55
20110725|77487R100|RODM|1048|RODMAN & RENSHAW CAPITAL GROUP|1.50
20110725|775109200|RCI|2698|ROGERS COMMUNICATIONS INC CL-B|40.00
20110725|775133101|ROG|472|ROGERS CORPORATION|49.27
20110725|775376106|ROHCY|77|Rohm Co Ltd Unsponsored ADR (J|29.74
20110725|775781206|RYCEY|130|ROLLS ROYCE HLDNGS PLC SPONS A|53.14
20110725|775903206|RTRAF|5950|ROMARCO MINERALS INC NEW|1.80
20110725|77633T109|RNNM|459|Ronn Motor Company Common Stoc|0.04
20110725|776696106|ROP|8625|ROPER INDUSTRIES INC.|84.46
20110725|777780107|RST|2178|ROSETTA STONE INC COM STK (DE)|14.17
20110725|778296103|ROST|2268|ROSS STORES INC|78.16
20110725|778529107|ROSYY|1418|ROSTELEKOM;ADR EA REP 6 RUB LE|45.90
20110725|77866T206|ROBK|200|ROTATE BLACK INC.|0.14
20110725|779376102|ROVI|19258|ROVI CORPORATION COM STK (DE) |58.19
20110725|779382100|RDC|18500|ROWAN COMPANIES INC|38.57
20110725|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110725|780087102|RY|100|ROYAL BANK OF CANADA|56.17
20110725|78009L209|TRNM|448|ROYAL BK SCOTLAND N V RBS US M|27.12
20110725|78009L308|TRND|300|RBS US LARGE CAP TRENDPILOT ET|27.72
20110725|780097689|RBS|17932|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20110725|780097713|RBSPRT|613|ROYAL BANK OF SCOTLAND GRP PLS|18.21
20110725|780097747|RBSPRR|498|Royal Bank of Scotland Group P|15.64
20110725|780097762|RBSPRP|2135|Royal Bank of Scotland Group P|15.80
20110725|780097770|RBSPRN|659|ROYAL BK SCOTLAND GROUP PLC AD|16.15
20110725|780097788|RBSPRL|525|ROYAL BANK SCOTLAND GROUP PLC |18.32
20110725|780097804|RBSPRF|289|ROYAL BK OF SCOTLAND GP ADS F |22.82
20110725|780259107|RDSB|10172|ROYAL DUTCH SHELL PLC ADS ( EA|74.80
20110725|780259206|RDSA|23706|ROYAL DUTCH SHELL PLC SPON ADR|74.13
20110725|780287108|RGLD|10449|ROYAL GOLD INC|66.11
20110725|78033P101|RYMM|6893|Royal Mines & Minerals Corp. C|0.06
20110725|780641205|KKPNY|539|ROYAL KPN NV ADS (EA REPTG 1 O|14.02
20110725|780666103|RYQG|8738|ROYAL QUANTUM GROUP INC|0.05
20110725|78074G200|ROYL|3640|ROYALE ENERGY INC|3.70
20110725|780910402|RVTPRB|80|ROYCE VALUE TR INC PFD STK|25.27
20110725|780911103|RBY|4399|RUBICON MENERALS CORP (F)|3.37
20110725|78112T107|RBCN|92841|RUBICON TECHNOLOGY INC COM STK|15.31
20110725|781182100|RT|5351|RUBY TUESDAY INC (GA)|9.50
20110725|781258108|RDK|2462|RUDDICK CORP|43.51
20110725|781270103|RTEC|9456|RUDOLPH TECHNOLOGIES INC|9.68
20110725|781295100|RUE|807|RUE21 INC COM STK (DE)|33.71
20110725|782474530|SHMO|200|RUSSELL 2000 HIGH MOMENTUM ETF|52.92
20110725|782474696|LWPE|1365|RUSSELL LOW P/E ETF|48.79
20110725|782474746|CONG|10623|RUSSELL CONSISTENT GROWTH ETF |50.94
20110725|782474753|AGRG|2753|RUSSELL AGGRESSIVE GROWTH ETF |50.70
20110725|783332109|RUTH|55|RUTHS HOSPITALITY GROUP INC CO|6.49
20110725|783549108|R|1600|RYDER SYSTEM INC|58.63
20110725|78355W106|RSP|2116|RYDEX S & P EQUAL WEIGHT ETF|51.00
20110725|78355W304|RPV|38307|RYDEX ETF TR RYDEX S&P 500 PUR|30.97
20110725|78355W403|RPG|1095|RYDEX ETF TR RYDEX S&P 500 PUR|48.78
20110725|78355W502|RFV|47|RYDEX ETF TR RYDEX S&P MIDCAP |34.91
20110725|78355W536|EWEM|1023|RYDEX MSCI EMERGING MARKETS EQ|41.25
20110725|78355W601|RFG|830|RYDEX ETF TR RYDEX S&P MIDCAP |90.56
20110725|78355W767|RSW|144|RYDEX ETF TR INVERSE S&P 500 2|31.99
20110725|78355W783|RSU|698|RYDEX 2X|47.03
20110725|78355W791|RYU|18350|S&P EQUAL WEIGH UTILITIES RYDE|55.14
20110725|78355W809|RZG|611|RYDEX ETF TR RYDEX S&P SMALLCA|53.38
20110725|78355W817|RYT|326|S&P EQUAL WEIGHT TECHNOLOGY RY|55.15
20110725|78355W825|RTM|374|S&P EQUAL WEIGHT MATERIALS RYD|66.51
20110725|78355W833|RGI|465|S&P EQUAL WEIGHT INDUSTRIAL RY|56.76
20110725|78355W866|RYE|2030|S&P EQUAL WEIGH ENERGY RYDEX E|74.69
20110725|78355W874|RHS|501|S&P EQUAL WEIGHT CONSUMER STAP|63.60
20110725|78355W882|RCD|1114|S&P EQUAL WEIGHT CONSUMER DISC|50.71
20110725|783764103|RYL|2352|RYLAND GROUP INC|16.06
20110725|78388J106|SBAC|556|SBA COMMUNICATIONS CORP|38.30
20110725|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110725|78404D109|SBFFY|117|SBM OFFSHORE NV UNSPONSORED AD|28.14
20110725|784153108|SFN|2978|SFN GROUP, INC|13.92
20110725|784375404|SKFRY|2|SKF AB ADR|27.25
20110725|78440P108|SKM|2609|SK TELECOM CO LTD ADS(RP1/9ORD|15.99
20110725|78440X101|SLG|14|SL GREEN REALTY CORP|87.38
20110725|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|25.20
20110725|784413106|SLI|540|S L INDUSTRIES INC|24.90
20110725|78442P106|SLM|3449|SLM CORPORATION VOTING COM|16.71
20110725|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|22.17
20110725|78442P601|ISM|723|SLM CORPORATION 6.398% CPI LKD|22.18
20110725|78454L100|SM|52|SM ENERGY COMPANY CAPITAL STOC|79.31
20110725|78461U101|SORL|2729|SORL AUTO PARTS INC|5.06
20110725|78462F103|SPY|56155|SPDR S&P 500 ETF TR|134.61
20110725|78463B101|SONE|2877|SI CORPORATION|7.04
20110725|78463V107|GLD|44516|SPDR GOLD TR, SPDR GOLD SHS|156.08
20110725|78463X202|FEZ|470|SPDR EURO STOXX 50 ETF|39.09
20110725|78463X400|GXC|941|SPDR INDEX SHS FUND SPDR S&P C|77.93
20110725|78463X509|GMM|12|SPDR SER TR FDS SPDR S&P EMERG|73.56
20110725|78463X533|EDIV|303|SPDR S&P EMERGING DIVIDENDS ET|54.93
20110725|78463X541|GNR|1479|SPDR S&P GLOBAL NATURAL RESOUR|61.31
20110725|78463X558|RBL|454|SPDR INDEX SHS FDS S&P RUSSIA |37.36
20110725|78463X640|IST|258|SPDR S&P INTERNATIONAL TELECOM|25.83
20110725|78463X665|IRV|429|SPDR S&P INTERNATIONAL MATERIA|31.32
20110725|78463X673|IPN|132|SPDR S&P INTERNATIONAL INDUSTR|29.30
20110725|78463X707|GML|781|SPDR SER TR SPDR S&P MID LATIN|84.62
20110725|78463X715|IPW|2030|SPDR S&P INTERNATIONAL ENERGY |29.09
20110725|78463X731|IPD|272|SPDR|31.48
20110725|78463X749|RWO|18782|SPDR DOW JONES GLOBAL REAL EST|40.43
20110725|78463X798|BIK|511|SPDR S&P BRIC 40 ETF|27.57
20110725|78463X822|JSC|7574|SPDR SER TR SPDR RUSSELL/NOMUR|45.90
20110725|78463X830|JPP|525|SPDR RUSSELL/NOMURA PRIME JAPA|41.25
20110725|78463X863|RWX|23673|SPDR DOW JONES INTERNATIONAL R|40.13
20110725|78463X889|GWL|700|SPDR SER TR FDS SPDR S&P WORLD|26.63
20110725|78464A102|MTK|170|SPDR MORGAN STANLEY TECHNOLOGY|65.89
20110725|78464A151|IBND|307|SPDR BARCLAYS CAP INTL CORP BO|34.58
20110725|78464A201|SLYG|1072|SPDR S&P 600 SMALL CAP GROWTH |123.01
20110725|78464A284|HYMB|1100|SPDR SER TR NUVEEN S&P HIGH YL|50.02
20110725|78464A292|PSK|1260|SPDR SER TR WELLS FARGO PFD ST|45.63
20110725|78464A300|SLYV|116|SPDR S&P 600 SMALL CAP VALUE E|72.61
20110725|78464A334|BWZ|318|SPDR BARCLAYS SHORT TERM INTER|39.42
20110725|78464A359|CWB|88|SPDR BARCLAYS CAP CONV SECS ET|41.40
20110725|78464A391|EBND|471|SPDR BARCLAYS CAPITAL EMERGING|32.44
20110725|78464A409|SPYG|428|SPDR|62.02
20110725|78464A417|JNK|56000|SPDR BARCLAYS CAP HIGH YIELD B|40.44
20110725|78464A425|SHM|721|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20110725|78464A441|CXA|5|SPDR NUVEEN BARCLAYS CAP CALIF|22.30
20110725|78464A458|TFI|1299|SPDR NUVEEN BARCLAYS CAP MUN B|22.87
20110725|78464A474|SCPB|1301|SPDR SER BARCLAYS CAP SHT TERM|30.52
20110725|78464A516|BWX|1454|SPDR BARCLAYS CAP INTL TREAS B|62.09
20110725|78464A532|XTN|71|SPDR SER TR S&P TRANSN ETF|51.35
20110725|78464A540|XTL|2059|SPDR SER TR S & P TELECOM ETF |50.56
20110725|78464A581|XHE|1669|SPDR SER TR S&P HEALTH CARE EQ|56.48
20110725|78464A607|RWR|94|SPDR DOW JONES REIT ETF|70.16
20110725|78464A649|LAG|1785|SPDRS BARCLAYS CAP AGGREGATE B|56.97
20110725|78464A656|IPE|1805|SPDR SER TR SPDR BARCLAYS CAP |55.45
20110725|78464A664|TLO|34443|SPDR BARCLAYS CAP LONG TERM TR|57.32
20110725|78464A698|KRE|39565|SPDR KBW REGIONAL BANKING ETF |25.66
20110725|78464A722|XPH|276|SPDR SER TR SPDR S&P PHARMACEU|52.03
20110725|78464A730|XOP|1005|SPDR SER TR OIL & GAS EXPLORAT|65.24
20110725|78464A755|XME|26489|SPDR SER TR SPDR S&P METALS & |71.80
20110725|78464A763|SDY|2476|SPDR SERIES TR SPDR S&P DIVIDE|54.42
20110725|78464A789|KIE|1442|SPDR KBW INSURANCE ETF|40.32
20110725|78464A797|KBE|49404|SPDR KBW BANK ETF|23.78
20110725|78464A813|SLY|83|SPDR S&P 600 SMALL CAP ETF|71.93
20110725|78464A821|MDYG|194|SPDR S&P 400 MID CAP GROWTH ET|84.06
20110725|78464A854|ELR|166|SPDR DOW JONES LARGE CAP ETF|63.25
20110725|78464A862|XSD|37|SPDR TR SER SPDR S&P SEMICONDU|55.60
20110725|78464A870|XBI|2601|SPDR SER TR SPDR S&P BIOTECH E|75.55
20110725|78464A888|XHB|185631|SPDR SERIES TR SPDR S&P HOMEBU|17.70
20110725|78464C108|SPOM|82|SPO MEDICAL INC.|0.05
20110725|78467J100|SSNC|497|SS&C TECH HLDGS INC COM STK (D|19.47
20110725|78467X109|DIA|207|SPDR DOW JONES INDL AVERAGE ET|126.57
20110725|78467Y107|MDY|224077|SPDR S&P MIDCAP 400 ETF TR UTS|179.98
20110725|784774101|STEC|10263|STEC INC COM STK|18.03
20110725|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|23.45
20110725|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.00
20110725|78478V100|STRI|11393|STR HOLDINGS, INC COMMON STOCK|14.55
20110725|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110725|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|23.10
20110725|78486Q101|SIVB|1909|SVB FINANCIAL GROUP|62.50
20110725|78505P100|SXCI|382|SXC HEALTH SOLUTIONS CORP COM |64.65
20110725|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.30
20110725|785060104|SYBT|277|S.Y. BANCORP,INC|23.35
20110725|785135104|SANW|726|S&W SEED CO COM STK (DE)|4.97
20110725|785688102|SBR|775|SABINE ROYALTY TR UT BI|66.86
20110725|785713108|SBLRF|19100|SABLE RESOURCES LTD|0.16
20110725|78572M105|SBMRY|966|SABMILLER PLC SPONSORED ADR|37.79
20110725|78573L106|SBRA|78|SABRA HEALTH CARE REIT INC|15.45
20110725|786449207|SFE|500|SAFEGUARD SCIENTIFICS INC|18.28
20110725|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110725|786514208|SWY|5800|SAFEWAY INC|20.93
20110725|786598300|SGA|774|SAGA COMMUNICATIONS, INC CL A |38.50
20110725|78663S102|SGPYY|100|SAGE GROUP PLC UNSPONSORED ADR|18.32
20110725|78667R100|SAGE|1000|SAGEBRUSH GOLD LTD COM STK (NV|0.43
20110725|78668E108|SKCO|198|THE SAGEMARK COMPANIES LTD|0.02
20110725|786692103|SGNT|1056|SAGENT PHARMACEUTICALS INC COM|23.62
20110725|78709Y105|SAIA|146|SAIA INC COM STK|16.70
20110725|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.81
20110725|790148100|JOE|2990|ST.JOE COMPANY(THE)|18.19
20110725|790849103|STJ|1491|ST. JUDE MEDICAL INC.|49.42
20110725|79377W108|SKS|3044|SAKS INCORPORATED|11.37
20110725|79379Y102|SAKH|30686|SAKHA ENTERPRISES CORP COM STK|0.08
20110725|79466L302|CRM|12440|SALESFORCE.COM INC|150.41
20110725|79546E104|SBH|9579|SALLY BEAUTY HLDGS INC|18.00
20110725|795912104|SMXMF|52682|SAMEX MINNING CORP (F)|1.59
20110725|797440815|SDOPRH|112|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20110725|797440823|SDOGI|415|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110725|79780P104|SGRCF|3239|SAN GOLD CORP (CDA)|3.40
20110725|798241105|SJT|200|SAN JUAN BASIN ROYALTY TR|24.92
20110725|799560107|SNWT|9931|SAN WEST, INC. COMMON STOCK (C|.
20110725|800013104|SAFM|29912|SANDERSON FARMS INC|46.88
20110725|80004C101|SNDK|3592|SANDISK CORP|45.57
20110725|80007P307|SD|7499|SANDRIDGE ENERGY, INC.|12.11
20110725|80007R105|SCHYY|614|SANDS CHINA LTD UNSPONSORED AD|28.24
20110725|80007T101|SDT|590|SANDRIDGE MISSISSIPPIAN TR I|28.77
20110725|800213100|SNVNF|152|Sandvine Corp Common Shares (C|2.31
20110725|800422107|JBSS|440|SANFILIPPO (JOHN B) & SON INC |8.28
20110725|800677106|SGMO|273|SANGAMO BIOSCIENCES INC|6.16
20110725|800907206|SANM|380|SANMINA-SCI CORP COM STK (DE) |9.57
20110725|80104Q208|SLLDY|25|SANLAM LTD SPONSORED ADR (SOUT|20.34
20110725|80105N105|SNY|18314|SANOFI-ADR|39.68
20110725|80105N113|GCVRZ|849|SANOFI CONTINGENT VAL RTS EXP |1.98
20110725|80201E108|SFEG|533|Santa Fe Gold Corporation Comm|1.02
20110725|80281R300|STDPRI|899|SANTANDER FIN PFD SA UNIPERSON|23.83
20110725|80281R706|STDPRA|2104|SANTANDER FIN PREF S.A. UNIPER|24.96
20110725|80281R805|STDPRC|20|SANTANDER FIN PFD S A UNIPERSO|23.01
20110725|80303D107|SNWV|31046|SANUWAVE HEALTH INC COM STK (N|3.25
20110725|803054204|SAP|1353|SAP AG ADS (EA REPSTG 1 COM SH|60.57
20110725|803062108|SAPE|8954|SAPIENT CORP|14.81
20110725|803111103|SLE|5753|SARA LEE CORP|19.59
20110725|80349A208|SAR|102|SARATOGA INVESTMENT CORP COM N|21.00
20110725|803866300|SSL|1957|SASOL LTD SPONSORED ADR|52.49
20110725|803893106|SATC|9096|SATCON TECHNOLOGY CORP|2.10
20110725|804098101|SAYCY|300|SATYAM COMPUTER SERVICES LTD A|3.93
20110725|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|24.77
20110725|804105203|MKS|13|MSDW STRED ASSET SATURNS SR 20|19.74
20110725|80411U207|HJG|770|SATURNS GOLDMAN SACHS GRP INC |24.16
20110725|80411Y209|HJJ|141|MS STRKD AST CORP SATURN SACHS|23.48
20110725|80412E202|HJV|350|SATURNS J.C. PENNEY CO INC DEB|24.58
20110725|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20110725|804136109|SENY|37835|SAUER ENERGY, INC|0.45
20110725|804395200|BFSPRA|93|SAUL CTRS INC DEPOSITARY SHS R|25.41
20110725|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110725|804748101|SAVB|175|SAVANNAH BANCORP INC|7.42
20110725|805147105|ZERO|14826|SAVE THE WORLD AIR INC|0.31
20110725|80517R207|SVMI|429|SAVI MEDIA GROUP, INC|0.02
20110725|80589M201|SCU|2650|SCANA CORP 2009 SER A 7.70% EN|28.49
20110725|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110725|806407102|HSIC|1104|SCHEIN (HENRY) INC|72.89
20110725|806857108|SLB|200|SCHLUMBERGER LTD|93.81
20110725|80687P106|SBGSY|19900|Schneider Electric Sa Unsponso|15.31
20110725|806870200|SMIT|1500|SCHMITT INDUSTRIES INC NEW|3.43
20110725|807863105|SCHS|1967|SCHOOL SPECIALTY INC|12.95
20110725|808194104|SHLM|121|SCHULMAN (A) INC|23.38
20110725|808513105|SCHW|43000|SCHWAB CHARLES CORP|15.43
20110725|808524102|SCHB|330|SCHWAB STRATEGIC TR US BROAD M|32.63
20110725|808524201|SCHX|952|SCHWAB STRATEGIC TR US LARGE-C|32.12
20110725|808524300|SCHG|1384|SCHWAB STRATEGIC TR US LARGE-C|32.69
20110725|808524409|SCHV|36008|SCHWAB STRATEGIC TR US LARGE-C|29.99
20110725|808524508|SCHM|3600|SCHWAB STRATEGIC U.S. MID-CAP |27.10
20110725|808524706|SCHE|1367|SCHWAB STRATEGIC TR US EMERGIN|28.58
20110725|808524805|SCHF|1000|SCHWAB STRATEGIC TR INTL EQTY |29.30
20110725|808524847|SCHH|6436|SCHWAB STRATEGIC U.S. REIT ETF|29.07
20110725|808524854|SCHR|19304|SCHWAB INTERMEDIATE-TERM US TR|51.10
20110725|808524870|SCHP|21|SCHWAB STRATEGIC US TIPS ETF|53.33
20110725|808524888|SCHC|199|SCHWAB STRATEGIC TR INTL SMALL|30.75
20110725|80874P109|SGMS|878|SCIENTIFIC GAMES CORPORATION|9.63
20110725|80908T101|SQI|2896|SCIQUEST, INC. COMMON STOCK|17.08
20110725|809120108|SCVM|2307|SCIVANTA MEDICAL CORP COM STK |0.10
20110725|80917V105|SMNPF|46425|SCORPIO MINING CORP|1.99
20110725|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20110725|80918Q105|SRPX|457|SCORPEX INC COM STK (NV)|1.93
20110725|81012K309|SSEZY|40522|SCOTTISH & SO ENGY PLC SPN ADR|23.05
20110725|810186106|SMG|112727|SCOTTS MIRACLE-GRO COMPANY|49.99
20110725|811065101|SNI|478|SCRIPPS NETWORKS INTERACTIVE I|48.29
20110725|811543107|SEB|93|SEABOARD CORP MASS|2660.00
20110725|811656107|SBX|56|SEABRIGHT HOLDINGS, INC.COM ST|10.12
20110725|811707306|SBCF|14041| SEACOAST BKG CORP FLA|1.74
20110725|81173R101|SRLTF|13000|Seafield Res Ltd Common (Canad|0.29
20110725|811916105|SA|4445|SEABRIDGE GOLD INC|29.42
20110725|81201R107|HAWKQ|130|SEAHAWK DRILLING INC COM STK (|4.59
20110725|81211K100|SEE|2433|SEALED AIR CORP(NEW)|23.05
20110725|812139301|ZZ|7319|SEALY CORPORATION COM|2.33
20110725|812228104|SLLN|12191|SEARCHLIGHT SOLUTIONS LTD|.
20110725|812350106|SHLD|1325|SEARS HOLDINGS|76.10
20110725|812578102|SGEN|642|SEATTLE GENETICS INC|17.91
20110725|81369Y100|XLB|970|SELECT SECTOR SPDR FD-MATERIAL|39.94
20110725|81369Y209|XLV|19547|SELECT SECTOR SPDR FUND-HEALTH|35.60
20110725|81369Y308|XLP|49901|CONSUMER STAPLES SECTOR SPDR|31.73
20110725|81369Y407|XLY|55159|SELECT SECTOR SPDR-CONSUMER DI|41.09
20110725|81369Y506|XLE|119561|ENERGY SECTOR SPDR|79.79
20110725|81369Y605|XLF|811|FINANCIAL SECTOR SPDR|15.34
20110725|81369Y704|XLI|102006|INDUSTRIAL SECTOR SPDR|36.83
20110725|81369Y803|XLK|39235|TECHNOLOGY SECTOR SPDR|26.72
20110725|81369Y886|XLU|91393|UTILITIES SECTOR SPDR|33.84
20110725|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110725|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|8.62
20110725|81616X103|SCSS|8009|SELECT COMFORT CORP|17.99
20110725|816300107|SIGI|510|SELECTIVE INSURANCE GROUP INC |16.72
20110725|816300305|SGZ|99|SELECTIVE INSURANCE GROUP, INC|25.07
20110725|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.54
20110725|816636203|SMH|436847|SEMICONDUCTOR HOLDERS TR DEP R|33.76
20110725|816850101|SMTC|4662|SEMTECH CORP|25.79
20110725|816857106|CSWG|330|SEN YU INTERNATIONAL HOLDINGS,|0.55
20110725|816922108|SEMFF|6|SEMAFO INC|9.39
20110725|817070105|SENEB|50|SENECA FOODS CORP CL-B|25.31
20110725|817070501|SENEA|241|SENECA FOODS CORP CL-A|25.01
20110725|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.83
20110725|81721M109|SNH|214937|SENIOR HOUSING PROPS TST SBI|24.49
20110725|81724Q107|SNMX|100|SENOMYX INC|5.61
20110725|81730Y102|SPLM|11006|SENTRY PETROLEUM LTD COM STK (|2.43
20110725|817323108|SQNS|188|SEQUANS COMMUNICATIONS S A ADS|15.37
20110725|817337405|SQNM|3057|SEQUENOM INC NEW|7.73
20110725|81747T104|SRLS|1917|SERACARE LIFE SCIENCES INC COM|4.08
20110725|81763U100|SREV|4145|SERVICESOURCE INTL LLC INC COM|18.53
20110725|81765M106|SERV|2745|SERVIDYNE INC COM STK|3.45
20110725|817732100|SVT|85|SERVOTRONICS INCORPORATED|9.24
20110725|81783H105|SVNDY|71|Seven & I Holdings Co Ltd Unsp|58.22
20110725|81783J101|SVN|153|7 DAYS GROUP HOLDINGS LTD ADS |21.73
20110725|818542102|SYEV|70|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110725|818800104|SGSOY|1411|SGS SA ADR (SWITZERLAND)|19.05
20110725|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110725|81943P104|SHP|625|SHANGPHARMA CORP SPON ADR (CYM|12.20
20110725|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.50
20110725|820017101|SMED|7596|SHARPS COMPLIANCE CORP|3.49
20110725|82028K200|SJR|6684|SHAW COMMS INC CL B NON-VT PRT|22.95
20110725|823014105|TFC|1425|SHELTON GTR CHINA FD SH BEN IN|7.61
20110725|82312B106|SHEN|475|SHENANDOAH TELECOMM CO.|17.15
20110725|82321P104|VALV|256|Shengkai Innovations, Inc. Com|2.83
20110725|823213103|SDTH|27399|ShengdaTech, Inc. Common Stock|0.53
20110725|823214200|SGTI|1600|SHENGTAI PHARMACEUTICAL, INC. |1.53
20110725|824348106|SHW|19520|SHERWIN-WILLIAMS CO|79.64
20110725|824543102|SHLO|36|SHILOH INDUSTRIES INC|10.99
20110725|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|55.45
20110725|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110725|824568109|BEST|25192|SHINER INTERNATIONAL, INC. COM|0.92
20110725|824596100|SHG|252|SHINHAN FINL GRP CO LTD ADS(RE|101.02
20110725|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY |101.33
20110725|824841407|SSDOY|208|SHISEIDO CO LTD SPON ADR|19.65
20110725|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|33.29
20110725|825211105|SHOR|100|SHORTEL, INC|10.30
20110725|825356108|SHSH|10729|SHOSHONE SILVER MNG CO.|0.14
20110725|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.36
20110725|82554U200|INKN|500|SHRINK NANOTECHNOLOGIES INC|0.07
20110725|82568P304|SFLY|500|SHUTTERFLY, INC|60.26
20110725|826151102|SDRC|5001|SIDNEY RESOURCES CORP|0.01
20110725|826176109|SIEB|100|SIEBERT FINL CORP|1.68
20110725|826197501|SI|7234|SIEMENS AKTIENGESELLSCHAFT ADS|134.05
20110725|82620P102|BSRR|1230|SIERRA BANCORP|11.57
20110725|826400103|SRMC|20|SIERRA MONITOR CORP|1.60
20110725|826479107|SIRG|592800|SIERRA RESOURCE GROUP INC COM |.
20110725|826516106|SWIR|128|SIERRA WIRELESS INC|11.43
20110725|82655L109|SGAE|7015|SIGA RESOURCES, INC. COMMON ST|2.39
20110725|82655M107|SIFY|54029|SIFY TECHNOLOGIES LTD ADS|4.45
20110725|826552101|SIAL|1935|SIGMA - ALDRICH CORP|73.53
20110725|826565103|SIGM|2319|SIGMA DESIGNS INC|8.85
20110725|82661L101|SGMA|300|SIGMATRON INTL INC|4.90
20110725|82669G104|SBNY|1139|SIGNATURE BANK|60.69
20110725|826919102|SLAB|2800|SILICON LABORATORIES INC|41.73
20110725|827046103|SILXY|186|SILEX SYSTEMS LTD|16.83
20110725|82705T102|SIMG|2678|SILICON IMAGE INC|6.20
20110725|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110725|82706L108|SGI|7152|SILICON GRAPHICS|15.36
20110725|827084864|SPIL|8638|SILICONWARE PRECISON IND ADS|5.18
20110725|827458100|SVBL|28908|SILVER BULL RESOURCES, INC|0.72
20110725|82771R105|SFMI|3155|SILVER FALCON MINING, INC. CLA|0.08
20110725|827738105|SILV|179|SILVER HORN MNG LTD COM STK (D|0.25
20110725|82823L106|SSRI|12746|SILVER STANDARD RES INC (F)|29.72
20110725|828234203|SVSE|10397|SILVER STAR ENERGY INC NEW|.
20110725|828336107|SLW|3044|SILVER WHEATON CORP|39.51
20110725|82835V100|SBEXF|660|SILVERBIRCH ENERGY CORP. ORDIN|7.37
20110725|828426106|GGCRF|34752|SILVERMEX RESOURCES, INC. ORDI|0.64
20110725|828806109|SPG|9835|SIMON PROPERTIES GROUP INC|121.85
20110725|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|60.70
20110725|82920N104|SMEV|189883|Simulated Environment Concepts|.
20110725|829214105|SLP|1855|SIMULATIONS PLUS INC|3.25
20110725|829226109|SBGI|12237|SINCLAIR BROADCAST GP INC CL A|11.16
20110725|82929L109|SGF|1861|SINGAPORE FUND INC|14.85
20110725|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.21
20110725|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.33
20110725|82930C106|SINGY|1974|Singapore Airlines Ltd Unspons|24.38
20110725|82932T107|SITO|3700|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20110725|82934H101|SNOFF|61150|SINA-FOREST CORP SUB VTG(F)|5.46
20110725|82935L101|SIHI|64|SINOHUB, INC (DE)|1.35
20110725|82935M109|SHI|8|SINOPEC SHANGHAI ADS (1OO CLH)|44.26
20110725|82935T104|SGAS|200|Sino Gas International Holding|0.35
20110725|82935V109|SINO|8708|SINO-GLOBAL SHIPPING AMERICA.L|6.75
20110725|829355106|SIAF|4110|SINO AGRO FOODS INC COMMON STO|0.86
20110725|829357102|SCOK|14798|SINOCOKING COAL & COKE CHEMICA|4.82
20110725|829359108|CTE|250|SINOTECH ENERGY LTD ADS|4.01
20110725|82936G200|SCEI|4600|SINO CLEAN ENERGY INC COM STK |2.27
20110725|82936V108|SGLA|5929|Sino Green Land Corporation Co|0.15
20110725|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |55.15
20110725|82967N108|SIRI|116122|SIRIUS XM RADIO INC COM STK (D|2.17
20110725|83001A102|SIX|327|SIX FLAGS ENTMT CORP NEW COM S|35.45
20110725|830566105|SKX|193|SKECHERS USA INC|14.48
20110725|83066R107|SKH|566|SKILLED HEALTHCARE GROUP, INC.|9.08
20110725|83083J104|SKUL|60005|SKULLCANDY INC|19.69
20110725|830830105|SKY|5000|SKYLINE CORP|15.74
20110725|83084G109|MOBI|16782|SKY -MOBI LIMITED ADS|8.41
20110725|83084K100|SPOW|586|SKY PWR SOLUTIONS CORP|0.53
20110725|83086T208|SPU|4321|SKYPEOPLE FRUIT JUICE INC COM |3.04
20110725|830879102|SKYW|3553|SKYWEST INC|12.66
20110725|830884300|SKBI|779|SKYSTAR BIO-PHARMACEUTICAL CO |4.37
20110725|83171P202|SMVR|2693|SMART VENTURES INC NEW COM STK|0.29
20110725|83171T105|SMME|50|SMARTMETRIC INC COM STK|0.18
20110725|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110725|83172A204|STTN|2996|Smart-Tek Solutions, Inc. Comm|0.07
20110725|83172R108|SMT|3|SMART TECHNOLOGIES INC CL A SU|5.96
20110725|83175M205|SNN|235|SMITH & NEPHEW PLC ADS(NEW)(RP|53.92
20110725|831756101|SWHC|923|SMITH & WESSON HLDG CORP|3.49
20110725|831865209|AOS|1326|SMITH A O CORP|44.65
20110725|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|.
20110725|832154108|SMSI|250|SMITH MICRO SOFTWARE INC|3.91
20110725|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|26.43
20110725|832248108|SFD|1092|SMITHFIELD FOODS,INC|23.02
20110725|832682207|SMTX|1890|SMTC CORPORATION NEW|2.23
20110725|832696405|SJM|1055|J.M. SMUCKER CO (NEW)|80.00
20110725|83303W109|STVI|3788|SNAP INTERACTIVE INC (DE)|0.90
20110725|833031107|SNMRY|1297|SNAM RETE GAS UNSPONSORED ADR |11.79
20110725|833034101|SNA|193|SNAP ON INCORPORATED (HOLDING)|60.62
20110725|833635105|SQM|3663|SOCIEDAD QUIMICA Y M CHILE ADS|66.60
20110725|83364L109|SCGLY|4368|SOCIETE GENERALE FRANCE SP ADR|10.94
20110725|83368E200|SCKT|21712|SOCKET MOBILE INC COM STK|2.36
20110725|833792104|SDXAY|50|SODEXO AMERICAN DEPOSITARY SHS|78.39
20110725|83404D109|SFTBY|169|Softbank Corp Unsponsored ADR |20.26
20110725|83408P108|SHMN|284917|SOHM, Inc. Common Stock|0.03
20110725|83408W103|SOHU|52376|SOHU.COM INC|84.14
20110725|83413T103|SLRX|4600|SOLAR ACQUISITION CORP COM STK|0.17
20110725|83414A509|SLTZ|753|SOLAR THIN FILMS INC COM PAR $|0.04
20110725|83415T101|SZYM|1387|SOLAZYME INC COM STK (DE)|24.30
20110725|83416M105|SUNS|65|SOLAR SR CAP LTD|18.15
20110725|834223109|SNGX|12346|SOLIGENIX, INC. COMMON STOCK|0.28
20110725|83437G103|SLTA|1046|Soltera Mining Corp. Common St|0.07
20110725|834371403|SNDY|19981|SOLOS ENDOSCOPY INC COMMON STO|.
20110725|834376147|SOAWS|22|SOLUTIA INC WTS EXP 12/31/2013|1.93
20110725|83438K103|SLTM|1327|SOLTA MED INC|2.51
20110725|834728107|SOMH|159|SOMERSET HILLS BANCORP|8.30
20110725|834744104|SOSI|7765|SOMERSET INTERNATIONAL GROUP I|.
20110725|83490A100|SOPW|2930|SOLAR POWER, INC. COM STK|0.48
20110725|835426107|SOQ|8729|SONDE RESOURCES CORP COM|2.91
20110725|83545G102|SAH|20085|SONIC AUTOMOTIVE INC CL A|15.65
20110725|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |12.70
20110725|835451105|SONC|12688|SONIC CORP|11.06
20110725|835658105|SURE|254578|SONORA RESOURCES CORP COMMON S|0.69
20110725|83569C102|SONVY|194|Sonova Holding AG Unsponsored |19.31
20110725|835707100|SNYFY|24|Sony Financial Holdings Inc Un|18.38
20110725|836034108|SFUN|7114|SOUFUN HLDGS LTD ADR EACH REPS|21.69
20110725|836307108|SOHAF|3144|SOUTH AMERN SILVER CORP COMMON|2.24
20110725|840265201|SSHO|13|SOUTH SHORE RESOURCES INC. COM|0.15
20110725|842400301|SCEPRC|153|SOUTHERN CALIF ED 4.24% PFD|19.51
20110725|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|19.72
20110725|842400723|SCEDP|348|SOUTHERN CALIF EDISON CO PFD S|102.03
20110725|84265V105|SCCO|18098|SOUTHERN COPPER CORPORATION CO|36.07
20110725|842873101|SFST|520|SOUTHERN FIRST BANCSHARES (SC)|9.98
20110725|84359Y106|STPJF|8|Southern Pacific Resource Corp|1.82
20110725|843814104|SSVFF|157650|SOUTHERN SILVER EXPLORATION CO|0.19
20110725|84467T403|SRGE|239449|SOUTHRIDGE ENTERPRISES INC. NE|.
20110725|84470P109|SBSI|238|SOUTHSIDE BANCSHARES INC|20.63
20110725|844741108|LUV|7200|SOUTHWEST AIRLINES CO|10.42
20110725|84480C205|OKSBP|322|SOUTHWEST CAP TR II GTD TR PFD|26.70
20110725|844895102|SWX|5655|SOUTHWEST GAS CORP|38.66
20110725|844909200|SWTX|231|SOUTHWALL TECHNOLOGIES INC NEW|13.05
20110725|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110725|845467109|SWN|332|SOUTHWESTERN ENERGY CO (DELAWA|49.00
20110725|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110725|84610H108|SSS|1138|SOVRAN SELF STORAGE INC|42.12
20110725|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110725|846192102|SPSY|200|SPACE PROPULSION SYS INC|0.02
20110725|84649R200|CODE|3116|SPANSION INC, CLASS A COMMON S|18.68
20110725|84651P100|LOV|1017|SPARK NETWORKS, INC. COM STK|3.40
20110725|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110725|846819100|SPAR|80|SPARTAN MTRS INC|5.56
20110725|847220209|SEH|3767|SPARTECH CORP|6.02
20110725|847235108|SPA|732|SPARTON CORP|10.11
20110725|84756N109|SEP|4183|SPECTRA ENERGY PARTNERS, LP CO|30.93
20110725|847788106|TRK|89|SPEEDWAY MOTORSPORTS, INC.|13.80
20110725|848224101|SPPH|6009|SPENCER PHARMACEUTICAL INC COM|0.01
20110725|84844T100|SPKL|115|Spicy Pickle Franchising, Inc.|0.06
20110725|848565107|SPIR|2350|SPIRE CORP|1.99
20110725|848574109|SPR|36|SPIRIT AEROSYSTEMS HLDGS INC C|22.06
20110725|849117106|SPFM|375000|SPOOFEM COM USA COM STK NEW (O|.
20110725|849415203|SPRD|5019|SPREADTRUM COMMUNICATIONS INC |15.15
20110725|84951L106|SCRK|55000|SPRING CREEK HEALTHCARE SYS IN|0.03
20110725|852061100|S|187949|SPRINT NEXTEL CORPORATION|5.16
20110725|85207D103|SCPZF|3833|SPROTT RESOURCE CORP ORD SHS (|5.23
20110725|85207H104|PHYS|2500|SPROTT PHYSICAL GOLD TRUST UNI|13.93
20110725|85207K107|PSLV|35652|SPROTT PHYSICAL SILVER TR UIT |18.80
20110725|852278100|STBMY|533|ST BARBARA LTD SPONSORED ADR (|11.02
20110725|85231M103|STJO|1000|ST. JOSEPH INC|0.65
20110725|852312305|STAA|2423|STAAR SURGICAL CO|5.30
20110725|85254C305|SSI|4817|STAGE STORES INC|19.03
20110725|852891100|SFG|3781|STANCORP FINL GRP|35.50
20110725|853393106|STND|189|STANDARD FINANCIAL CORP COM ST|15.35
20110725|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|26.36
20110725|853740108|SOCU|5724|STANDARD OIL CO USA INC|.
20110725|85375C101|SPF|10928|STANDARD PACIFIC CORP|3.60
20110725|854502101|SWK|379|STANLEY BLACK & DECKER, INC CO|70.10
20110725|855030102|SPLS|14503|STAPLES INC|15.74
20110725|85517P101|CIGX|2331|STAR SCIENTIFIC INC|4.23
20110725|855244109|SBUX|11989|STARBUCKS CORPORATION|40.34
20110725|85569C107|SRT|111|STARTEK INC.|3.66
20110725|855707105|STFC|126|STATE AUTO FINANCIAL CORP|17.67
20110725|85571B105|STWD|7946|STARWOOD PROPERTY TRUST, INC|20.39
20110725|855716106|STBC|4904|STATE BANCORP INC|13.53
20110725|85590A401|HOT|16512|STARWOOD HOTELS & RESORTS WORL|57.87
20110725|856190103|STBZ|958|STATE BANK FINANCIAL CORPORATI|15.23
20110725|857030100|SIBC|9045|STATE INVS BANCORP INC|11.74
20110725|857477103|STT|5317|STATE STREET CORP|42.62
20110725|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110725|85771P102|STO|10047|STATOIL ASA ADS (1 ORD)|25.10
20110725|85814R107|SPNHU|997|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110725|85815M107|SCLD|133|STEELCLOUD INC|0.16
20110725|858155203|SCS|2303|STEELCASE INC CL A|11.06
20110725|858203201|SELR|8097|STEELE RES CORP|0.05
20110725|858375108|SMRT|497|STEIN MART INC|9.84
20110725|85846Q101|SNHFY|100|Steinhoff International Holdin|17.18
20110725|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.62
20110725|85857R204|STEMD|663|STEMCELLS INC|3.85
20110725|858586100|SCL|162|STEPAN COMPANY|75.86
20110725|858603103|SPCO|924|STEPHAN CO|2.40
20110725|858907108|SBIB|4028|STERLING BANCSHARES INC|7.97
20110725|858912108|SRCL|658|STERICYCLE INC|92.19
20110725|85915Q206|SBIBN|223|STERLING BANCSHARES CAP TR III|25.42
20110725|859158107|STL|62|STERLING BANCORP|9.73
20110725|85916J102|STXS|4504|STEREOTAXIS, INC|3.54
20110725|859319303|STSA|252|STERLING FINL CORP (WA) COM NE|16.82
20110725|859737207|SLT|3531|STERLITE INDUSTRIES (INDIA) LT|15.25
20110725|860370105|STEI|717|STEWART ENTERPRISES INC CL-A|7.38
20110725|860372101|STC|123|STEWART INFORMATION SVCS CORP |10.57
20110725|860630102|SF|14886|STIFEL FINANCIAL CORP|40.37
20110725|86074Q102|SWC|7201|STILLWATER MINING CO|16.73
20110725|860903103|STNUF|200|STINA RES LTD (F)|0.41
20110725|86164T107|EDF|3160|STONE HBR EMERGING MKTS INCOME|24.55
20110725|861642106|SGY|5507|STONE ENERGY CORP|33.85
20110725|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|8.94
20110725|86222Q806|SWYDF|20300|STORNOWAY DIAMOND CORP ORD SHS|2.21
20110725|86268X103|SGCA|54600|STRATEGIC AMERICAN OIL CORP CO|0.14
20110725|862685104|SSYS|1372|STRATASYS INC|39.34
20110725|862719101|SGL|130|STRATEGIC GLOBAL INCOME FUND|11.47
20110725|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.05
20110725|862758109|SMDZF|6400|STRATEGIC METALS LTD|4.30
20110725|863077103|STHJF|63000|STRATHMORE MINERALS CORP|0.68
20110725|86310N202|GJT|421|STRATS TR ALLSTATE CORP 2006-3|17.96
20110725|86311R301|GJS|817|STRATS TR GOLDMAN SACKS GP SEC|16.79
20110725|863117206|GJV|231|SYNTHETIC FIXED INCOME SECURIT|24.60
20110725|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.61
20110725|86323M100|SGS|1238|STREAM GLOBAL SERVICES INC COM|3.78
20110725|863236105|STRA|1736|STRAYER EDUCATION INC|144.10
20110725|863667101|SYK|400|STRYKER CORP|56.88
20110725|864159108|RGR|52|STURM RUGER & CO INC|23.76
20110725|86428D104|SBAY|4642|SUBAYE, INC.|0.49
20110725|864323100|SUBCY|3696|SUBSEA 7 S A SPONSORED ADR|27.08
20110725|864482104|SPH|2049|SUBURBAN PROPANE PARTNERS L.P.|50.61
20110725|864596101|SFSF|7266|SUCCESSFACTORS INC COM STK (DE|28.76
20110725|864691100|SZEVY|434|SUEZ ENVIRONNEMENT CO SA ADR R|9.60
20110725|864739107|SUBK|2698|SUFFOLK BANCORP|13.22
20110725|864909106|SCMP|1|SUCAMPO PHARMACEUTICALS INC CL|4.15
20110725|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.65
20110725|865378103|SLPH|1958|SULPHCO INC|0.02
20110725|86558P109|SUOPY|27|SUMO CORP TOKYO ADR (JAPAN)|33.72
20110725|865613103|SSUMY|967|SUMITOMO CORP SPONS ADR|14.10
20110725|86562M209|SMFG|1500|SUMITOMO MITSUI FINANCIAL GROU|6.43
20110725|865621304|SMMLY|4|SUMITOMO METAL INDS LTD SP ADR|22.72
20110725|865646103|SUMR|1000|SUMMER INFANT INC COM STK|8.69
20110725|86606G101|SMMF|99|SUMMIT FINANCIAL GR INC|2.68
20110725|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.65
20110725|86664Q108|SCEY|2186|SUN CAL ENERGY, INC. COMMON ST|0.03
20110725|866674104|SUI|1216|SUN COMMUNITIES INC|39.35
20110725|866796105|SLF|8866|SUN LIFE FINANCIAL INC|29.00
20110725|86686U103|SNRV|1590|SUN RIVER ENERGY INC COM STK|4.80
20110725|866942105|SNHY|1865|SUN HYDRAULICS CORP|32.44
20110725|867037103|FGF|104|SUNAMERICA FOCUSED ALPHA GROWT|21.72
20110725|867224107|SU|10485|SUNCOR ENERGY INC (NEW)|41.30
20110725|86732G306|SNEY|2000|SUNERGY, INC.|0.01
20110725|867328601|SNSS|10296|SUNESIS PHARMACEUTICALS INC CO|2.04
20110725|8676EP108|STKL|1623|SUNOPTA INC|6.54
20110725|86764L108|SXL|2672|SUNOCO LOGISTICS PARTNERS L.P.|84.90
20110725|86764P109|SUN|33610|SUNOCO,INC|42.26
20110725|867652109|SPWRA|41601|SUNPOWER CORPORATION CL A|22.32
20110725|86768K106|SRZ|5703|SUNRISE SENIOR LIVING, INC. CO|9.65
20110725|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.80
20110725|86770A104|SUNV|737|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110725|867781106|SBFM|12000|SUNSHINE BIOPHARMA INC. COMMON|0.95
20110725|867892200|SHOPRA|864|SUNSTONE HOTEL INVESTORS, INC.|24.35
20110725|867892507|SHOPRD|1900|SUNSTONE HOTEL INVESTORS, INC |24.58
20110725|867914103|STI|17457|SUNTRUST BANKS INC|25.95
20110725|867914509|STIPRA|287|SUNTRUST BANKS INC DEP SHS REP|23.00
20110725|867931305|SCON|4530|SUPERCONDUCTOR TECHS INC|2.19
20110725|86800C104|STP|7089|SUNTECH POWER HOLDINGS CO., LT|7.50
20110725|86800U104|SMCI|3003|SUPER MICRO COMPUTER INC COM S|15.04
20110725|86804U100|SPCK|16925|SUPERCLICK INC|0.23
20110725|86806M205|SUPR|2742|SUPERIOR BANCORP COM STK NEW|.
20110725|868168105|SUP|713|SUPERIOR INDUSTRIES INTL INC|22.01
20110725|868358102|SGC|288|SUPERIOR UNIFORM GROUP INC|11.49
20110725|868447103|SPMD|926|SUPERMEDIA INC COMMON STOCK|3.92
20110725|868536103|SVU|56619|SUPERVALU INC|8.77
20110725|86858W101|SPRT|766|SUPPORT. COM INC, COMMON STOCK|4.59
20110725|868656109|SUGYF|399|Sure Energy Inc Common Shares |1.86
20110725|868666207|SRYP|23700|SURETY CAPITAL CORPORATION|0.03
20110725|868861204|SGTZY|578|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.22
20110725|86944A105|SGMNF|130118|SUTTER GOLD MINING INC.|0.21
20110725|869587402|SVCBY|1117|SVENSKA CELLULOSA B SPONS ADR |14.93
20110725|86959H201|SIVBO|621|SVB CAP II GTD TR PFD SECS%|24.90
20110725|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|26.18
20110725|870297199|FUE|181|SWEDISH EXPT CR CORP ELEMENTS |12.30
20110725|870297405|RJZ|964|SWEDISH EXPT CR CORP ELEMENTS |12.99
20110725|870297603|RJA|1113|SWEDISH EXPT CR CORP ELEMENTS |10.30
20110725|870297801|RJI|896|SWEDISH EXPT CR CORP ELEMENTS |9.68
20110725|870738101|SFY|2162|SWIFT ENERGY CO (HOLDING COMPA|42.29
20110725|870808102|SWSH|24019|SWISHER HYGIENE INC|4.92
20110725|870875101|SWZ|4058|SWISS HELVETIA FUND INC|14.05
20110725|871013108|SCMWY|87|SWISSCOM AG ADS(RP 1/10 REG SH|46.61
20110725|871156105|SEGI|9000|SYCAMORE ENTERTAINMENT GROUP, |0.05
20110725|871206405|SCMR|13|SYCAMORE NETWORKS INC NEW|21.12
20110725|871237103|SYKE|309|SYKES ENTERPRISES INC|21.14
20110725|871503108|SYMC|849|SYMANTEC CORP|19.06
20110725|87151Q106|SYA|477|SYMETRA FINANCIAL CORPORATION |12.94
20110725|871546206|SMA|46|SYMMETRY MEDICAL INC|9.84
20110725|871551107|SYMS|714|SYMS CORP|11.78
20110725|87156K104|SETPY|40|Symphony Environmental Technol|26.91
20110725|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110725|87160G107|SURG|1316|SYNERGETICS USA, INC.|5.52
20110725|87161C105|SNV|15570|SYNOVUS FINANCIAL CORP|2.06
20110725|87161C204|SNVPRT|887|SYNOVUS FINL CORP TANGIBLE EQU|20.19
20110725|87162H103|SYNT|363|SYNTEL INC|57.72
20110725|871628103|SYMX|8142|SYNTHESIS ENERGY SYSTEMS, INC.|2.40
20110725|871630109|SYNM|8325|SYNTROLEUM CORP.|1.34
20110725|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |3.79
20110725|87164C102|SYUT|1242|SYNUTRA INTERNATIONAL, INC.|9.00
20110725|871829107|SYY|5651|SYSCO CORP|31.33
20110725|871877106|SYAI|4939|SYSTEMS AMER INC COM STK (FL) |0.20
20110725|872058102|SYSW|1049|SYSWIN INC SPON ADR (CYM)|2.64
20110725|872120100|TDHOY|109|T&D Holdings Inc Tokyo Unspons|12.55
20110725|87216N205|TAYCP|2045|TAYLOR CAPITAL TR I TR PFD SEC|21.85
20110725|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110725|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110725|872273206|TCBPRA|1030|TCF Capital I Cap Secs Ser I %|26.33
20110725|872275102|TCB|17832|TCF FINANCIAL CORP|13.05
20110725|87233Q108|TCLP|5017|TC PIPELINES LP UTS|49.00
20110725|872351408|TTDKY|15|TDK CORP AMER DEP SH|55.39
20110725|87236Y108|AMTD|734|TD AMERITRADE HOLDING CORPORAT|19.61
20110725|87240R107|TFSL|1483|TFS FINANCIAL CORPORATION COM |9.84
20110725|872418207|TGVN|1634|TGC Ventures International Inc|.
20110725|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110725|87243J102|TSPG|3000|TGI SOLAR PWR GROUP INC COM ST|.
20110725|87244T109|TICC|2754|TICC CAPITAL CORP. COM STOCK|9.80
20110725|872443403|THQI|3285|THQ INC (DE)|3.19
20110725|872479209|TIII|2002|TII NETWORK TECHNOLOGIES INC|2.47
20110725|872540109|TJX|5604|TJX COMPANIES INC|56.19
20110725|872549100|TLCV|500|TLC VISION CORP (CDA)|.
20110725|87260R300|TMKXY|611|TMK OAO SPONSORED ADR (RU)|18.14
20110725|87262N109|TNTEY|2136125|TNT EXPRESS N V ADR (NLD)|10.24
20110725|872917109|TVIPF|4565|TVI PACIFIC INC(F)|0.08
20110725|87305R109|TTMI|59|TTM TECHNOLOGIES INC|15.56
20110725|87311L104|TWTC|448|TW TELECOM INC CL A COM|20.55
20110725|87356M108|TADF|7071|TACTICAL AIR DEFENSE SERVICES,|.
20110725|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.06
20110725|874036106|TWN|12500|TAIWAN FUND INC|19.75
20110725|874039100|TSM|25835|TAIWAN SEMICON MFG LTD(5COMSH)|12.98
20110725|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.53
20110725|874054109|TTWO|8516|TAKE-TWO INTERACTIVE SOFTWARE |14.08
20110725|874161102|TLB|30677|TALBOTS INC (THE)|3.13
20110725|87424N104|TLEO|42|TALEO CORPORATION CL A|35.19
20110725|87425E103|TLM|32173|TALISMAN ENERGY INC|20.61
20110725|87427T108|TKTCY|262|TALKTALK TELECOM GROUP, PLC|11.51
20110725|87484D103|TAM|1369|TAM S.A. SPON ADR REPSTG ONE P|22.24
20110725|87509Q105|ACEL|3162|TAMIR BIOTECHNOLOGY INC|0.14
20110725|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110725|875378101|TBAC|349|TANDY BRANDS ACCESSORIES INC|2.10
20110725|875465106|SKT|2266|TANGER FACTORY OUTLET CENTERS |28.92
20110725|87600U104|TRX|184494|TANZANIAN ROYALTY EXPLORATION,|6.35
20110725|87600Y106|TAOM|131|TAOMEE HLDGS LTD SPON ADR (CYM|14.72
20110725|87609J100|TARM|11505|TARA MINERALS CORP COM STK (NV|1.80
20110725|87612E106|TGT|7794|TARGET CORPORATION|51.81
20110725|87612G101|TRGP|104|TARGA RESOURCES CORPORATION CO|34.19
20110725|87651B104|TASR|6|TASER INTERNATIONAL INC|4.21
20110725|876511106|TGB|80|TASEKO MINES LTD|4.73
20110725|87652D109|TKER|3598|TASKER PRODUCTS CORP COM STK|.
20110725|876564105|TCL|542|TATA COMMUNICATIONS LTD SPONSO|9.94
20110725|876568502|TTM|6219|TATA MOTORS LIMITED ADS|22.31
20110725|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.49
20110725|876664103|TCO|14068|TAUBMAN CENTERS INC|61.94
20110725|876664301|TCOPRG|70|TAUBMAN CENTERS, INC. PFRD SER|25.53
20110725|876851106|TAYC|632|TAYLOR CAPITAL GROUP INC|8.23
20110725|877163105|TAYD|580|TAYLOR DEVICES INC|5.80
20110725|87815U303|TSTF|11016|TEAMSTAFF INC COM STK NEW (NJ)|2.65
20110725|878155100|TISI|518|TEAM INC|25.35
20110725|878237106|TECD|200|TECH DATA CORP|47.90
20110725|878377100|TECH|14|TECHNE CORP|80.72
20110725|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |27.17
20110725|878895200|TECUA|43|TECUMSEH PRODUCTS CO CL-A|10.55
20110725|879063204|TINLY|10|TEIJIN LTD ADR|46.20
20110725|879080109|TRC|574|TEJON RANCH CO|33.40
20110725|879101103|TKLC|15363|TEKELEC INC|8.64
20110725|879165207|TIK|331|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110725|879246106|TNE|10227|TELE NORTE LEST PRT ADS (1 PFD|14.09
20110725|879278208|NZT|7972|TELECOM CORP NEW ZEALAND ADS (|11.46
20110725|87929A102|VIV|2016|TELECOMUNICACOED DE SAO PAULO |29.56
20110725|87929J103|TSYS|2137|TELECOMMUNICATIONS SYS INC "A"|5.09
20110725|879360105|TDY|3846|TELEDYNE TECHNOLOGIES INC|51.88
20110725|879369106|TFX|151|TELEFLEX INC|63.14
20110725|879382208|TEF|7690|TELEFONICA SA ADS(RP 1 SH CAPI|23.45
20110725|879403780|TMX|64694|TELEFONOS DE MEX ADR(REP 20-L)|16.04
20110725|879433845|TDE|597|TELEPHONE & DATA SYS INC SR NT|25.44
20110725|87944W105|TELNY|77|TELENOR ASA|49.34
20110725|879455103|TNAV|1757|TELENAV INC COM STK (DE)|21.40
20110725|87951V206|TLLE|555|TELETOUCH COMMS INC(NEW)|0.54
20110725|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.48
20110725|87953J102|TSTC|6072|TELESTONE TECHNOLOGIES CORP|6.43
20110725|879603108|TLKGY|40|TELKOM SA LIMITED|21.53
20110725|879604106|TKOI|8219|TELKONET INC|0.18
20110725|879664100|TLAB|24748|TELLABS INC|4.32
20110725|87970K108|TEVE|127|TELVUE CORP|0.18
20110725|87971M202|TU|2751|TELUS CORP NON-VOTING SHS|54.13
20110725|87971U105|TMXRF|3|TEMEX RES CORP ORD SHS|0.34
20110725|879868107|TIN|1339|TEMPLE INLAND INC|30.84
20110725|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110725|880191101|EMF|864|TEMPLETON EMERGING MKT FUND|23.13
20110725|880192109|TEI|3044|TEMPLETON EMER MKTS INCM FD|17.21
20110725|880198106|GIM|370|TEMPLETON GLOBAL INCOME FD|11.20
20110725|88031M109|TS|27986|TENARIS S.A. ADS (EA REPTG 2 O|46.47
20110725|88033G100|THC|14061|TENET HEALTHCARE CORPORATION|6.26
20110725|88033R205|TGC|3700|TENGASCO,INC|0.89
20110725|88034G109|TNGN|1198|TENGION INC COM STK (DE)|1.37
20110725|880345103|TNC|378|TENNANT COMPANY|42.57
20110725|880428206|TAWCP|14|TENNESSEE AMERICAN WTR CO PFD |70.00
20110725|880591300|TVC|4000|TENNESSE VALLEY AUTH 98 6/1/28|25.69
20110725|88076W103|TDC|32062|TERADATA CORORATION DEL COM ST|57.27
20110725|880770102|TER|20725|TERADYNE INC|14.69
20110725|880779103|TEX|6804|TEREX CORP|24.24
20110725|880890108|TX|674|TERNIUM S.A|30.24
20110725|881005201|TNH|1503|TERRA NITRO LP (DEP COMMON UTS|156.29
20110725|88102D103|TTT|99|TERRA NOVA ROYALTY CORPORATION|7.75
20110725|88145X108|TBNK|77|TERRITORIAL BANCORP, IMC COM S|20.81
20110725|88146M101|TRNO|41|TERRENO REALTY CORPORATION COM|16.96
20110725|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|115.76
20110725|88160R101|TSLA|44206|TESLA MTRS INC COM STK (DE)|29.29
20110725|88162F105|TTI|5862|TETRA TECHNOLOGIES INC|13.19
20110725|88162G103|TTEK|413|TETRA TECH INC|23.14
20110725|88162H101|TEUTF|6500|TEUTON RES CORP (F)|0.63
20110725|881624209|TEVA|3899|TEVA PHARMACEUTCL INDS ADR|47.76
20110725|88164L100|TSRA|14770|TESSERA TECHNOLOGIES INC|17.69
20110725|88224Q107|TCBI|2239|TEXAS CAPITAL BANCSHARES INC|28.87
20110725|882491103|TXI|17167|TEXAS INDUSTRIES INC|40.07
20110725|882508104|TXN|446|TEXAS INSTRUMENTS|31.78
20110725|882610108|TPL|146|TEXAS PAC LD TR SUB SH CTFS|45.97
20110725|882672108|TRER|9372|TEXAS RARE EARTH RESOURCES COR|2.59
20110725|88279U102|TXSC|100000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110725|88288L101|TWDL|1543|TEXAS WYOMING DRILLING, INC. C|0.12
20110725|88289Q109|TEXC|10750|TEXCOM INC|0.15
20110725|882904105|TTF|2197|THAI FUND INC|14.30
20110725|883203101|TXT|21685|TEXTRON INCORPORATED OF DEL|24.76
20110725|88337K104|NCTY|724|THE 9 LIMITED AMERICAN DEP SHR|5.91
20110725|88338H100|THER|353|THERATECHNOLOGIES INC COM|4.40
20110725|88338P409|KGRI|18018|KILEY GROUP, INC. (THE) COMMON|.
20110725|883556102|TMO|3528|THERMO FISHER SCIENTIFIC INC. |64.93
20110725|88360H101|TTRIF|994041|THERMO TECH TECHNOLOGIES INC|.
20110725|883623308|KOOL|2000|THERMOGENESIS CORP|2.09
20110725|883906406|TMEN|431|THERMOENERGY CORP COM STK|0.22
20110725|884119108|TCGVF|3500|THIRD CDN GENERAL INVT TR LTD |32.13
20110725|88430R105|TDCH|42|30DC, INC. COMMON STOCK|0.20
20110725|884315102|TNB|563|THOMAS & BETTS CORPORATION|54.40
20110725|884768102|TC|4312|Thompson Creek Metals Company |9.71
20110725|884903105|TRI|1420|THOMSON REUTERS CORP|35.51
20110725|885160101|THO|15240|THOR INDUSTRIES INC|26.93
20110725|885175307|THOR|128|THORATEC CORPORATION|36.10
20110725|885218800|THMRQ|5834|THORNBURG MTG INC COM NEW (MD)|0.01
20110725|88554D205|DDD|128|3 D SYSTEMS CORP NEW|26.87
20110725|88575Y105|SSRX|985|3SBIO INC. AMERICAN DEPOSITORY|16.24
20110725|88579F102|TDCP|15636|3DICON CORPORATION|0.02
20110725|88579Y101|MMM|28479|3M COMPANY;COM USD0.01|95.38
20110725|88580K108|TDEY|323|3D Eye Solutions, Inc. Common |0.02
20110725|88580V104|PSPW|1179|3POWER ENERGY GRP INC COM STK |0.49
20110725|885807206|THLD|1100|THRESHOLD PHARMACEUTICALS INC |1.90
20110725|88630M104|TPI|3030|TIANYIN PHARMACEUTICAL|1.67
20110725|886374107|TDBK|186|TIDELANDS BANCSHARES INC (SOUT|0.28
20110725|886547108|TIF|27756|TIFFANY & CO|82.91
20110725|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.45
20110725|88706M103|THI|80|TIM HORTONS INC COM, CANADA|48.17
20110725|887098101|TSBK|272|TIMBERLAND BANCORP INC|5.96
20110725|887133106|TLR|4682|TIMBERLINE RESOURCES CORPORATI|0.79
20110725|887317303|TWX|24259|TIME WARNER INC NEW COM STK|36.70
20110725|88732J207|TWC|2084|TIME WARNER CABLE INC NEW COM |78.78
20110725|887389104|TKR|3185|TIMKEN COMPANY|48.76
20110725|88830M102|TWI|275|TITAN INTL (ILLINOIS)INC.|26.81
20110725|888309101|TNGS|250|TITAN OIL & GAS INC NEW COM ST|0.31
20110725|888314101|TTNP|1731|TITAN PHARMACEUTICAL INC|1.92
20110725|888339207|TIE|11106|TITANIUM METALS CORP(NEW)|19.01
20110725|888706108|TIVO|2184|TIVO INC|10.29
20110725|889094108|TKOMY|1024|Tokio Marine Holdings, Inc. Sp|30.07
20110725|889109104|TKECY|23|Tokyo Electric Power Co Inc Un|6.93
20110725|889478103|TOL|1124|TOLL BROTHERS INC|21.15
20110725|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |10.21
20110725|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|40.35
20110725|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.58
20110725|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|29.42
20110725|890747207|TONPY|37|TOPPAN PRINTING LTD ADR|40.71
20110725|890878309|TORM|83|TOR MINERALS INTERNATIONAL INC|18.15
20110725|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|3.40
20110725|89102W208|TMKPRA|657|TORCHMARK CAP TR III TR PFD SE|25.41
20110725|891027104|TMK|439|TORCHMARK CORP|41.96
20110725|891050106|TRGL|33433|TOREADOR RESOURCES CORP|4.06
20110725|891092108|TTC|146|TORO COMPANY|57.80
20110725|89141B108|TRENQ|602|TORRENT ENERGY CORP|.
20110725|89147L100|TYG|2973|TORTOISE ENERGY INFRASTRUCTURE|38.80
20110725|89147N304|TTO|650|TORTOISE CAPITAL RESOURCES COR|8.54
20110725|89147T103|TYN|610|TORTOISE NORTH AMERICAN ENERGY|24.26
20110725|89147U100|TYY|140|TORTOISE ENERGY CAPITAL CORP|25.80
20110725|891479107|TOVC|13949|TORVEC INC|0.85
20110725|89149A102|TACYY|442|Total Access Comm Plc Local Un|42.77
20110725|891493306|TOSYY|9797|Toshiba Corp Unsponsored ADR (|32.09
20110725|89151E109|TOT|5299|TOTAL S.A. ADS (REPTSG ONE ORD|56.81
20110725|89154K102|TLGN|4150|TOTALLY GREEN, INC.|0.07
20110725|891894107|TW|92|TOWERS WATSON & CO COM STK CL |63.05
20110725|891906109|TSS|8131|TOTAL SYSTEM SERVICES INC|18.17
20110725|891918120|TRAC|14|TRACK DATA CORP COM STK (NY)|83.10
20110725|892000100|TWER|4690|Towerstream Corporation Common|4.63
20110725|89214A102|CLUB|2029|TOWN SPORTS INTERNATIONAL HOLD|8.64
20110725|89214P109|TOWN|1601|TOWNE BANK (VA)|14.18
20110725|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.38
20110725|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110725|892331307|TM|526|TOYOTA MOTOR CRP SPONSORED ADR|85.01
20110725|892356106|TSCO|4509|TRACTOR SUPPLY CO|68.00
20110725|89267P105|TRAD|2113|TRADESTATION GROUP INC|9.74
20110725|892782103|TRBR|1509|TRAILER BRIDGE INC|1.42
20110725|89336Q100|TWMC|108|TRANS WORLD ENTERTAINMENT CORP|2.09
20110725|89336R207|TWOC|540|TRANS WORLD CORP NEW|1.90
20110725|89342J108|TPAC|8338|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110725|893506105|TAI|684|TRANSAMERICA INCOME SHS INC|21.69
20110725|893521104|TRH|26500|TRANSATLANTIC HOLDINGS INC|52.50
20110725|89353D107|TRP|2273|TRANSCANADA CORPORATION(HOLDIN|42.78
20110725|893641100|TDG|3996|TRANSDIGM GROUP INCORPORATED C|93.03
20110725|89366P105|TMSH|345|TRANSGLOBAL ASSETS INC COM STK|0.03
20110725|89376V100|TLP|770|TRANSMONTAIGNE PARTNERS L.P.|37.16
20110725|893870204|TGS|1375|TRANSPORT GAS DE SUR ADS(RP5 B|3.71
20110725|894065309|TXCC|300|TRANSWITCH CORP NEW COM STK (D|3.03
20110725|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110725|89417E109|TRV|1556|TRAVELERS COMPANIES, INC. (THE|57.58
20110725|89421Q106|TZOO|87385|TRAVELZOO INC|59.40
20110725|89465N100|TECO|20939|TREATY ENERGY CORP COM STK (NV|0.06
20110725|89485P101|TRDX|194|TREND EXPLORATION INC COM STK |.
20110725|89531J109|TREVF|5464|TREVALI MNG CORP COM SHS (CDA)|1.64
20110725|895436103|TY|980|TRI CONTINENTAL CORPORATION|15.23
20110725|895735108|TIV|137121|TRI-VALLEY CORP|0.56
20110725|895848109|TCAP|2765|TRIANGLE CAPITAL CORPORATION C|18.74
20110725|895919108|TRID|1358|TRIDENT MICROSYSTEMS INC|0.73
20110725|895925105|TGIC|163688|TRIAD GUARANTY INC|0.18
20110725|895945103|TOLWF|17000|TRICAN WELL SERVICE LTD|27.36
20110725|89600B201|TPLM|107|TRIANGLE PETROLEUM CORP (NEW) |7.77
20110725|896095106|TCBK|338|TRICO BANCSHARES|15.50
20110725|896239100|TRMB|9|TRIMBLE NAVIGATION LTD|37.79
20110725|89674K103|TQNT|22850|TRIQUINT SEMICONDUCTOR INC|10.64
20110725|896749108|GTS|1706|TRIPLE-S MANAGEMENT CORPORATIO|23.29
20110725|896818101|TGI|1552|TRIUMPH GROUP, INC.|53.16
20110725|89685K100|TSRX|16985|TRIUS THERAPEUTICS INC COM STK|7.95
20110725|89784N104|TRLG|335|TRUE RELIGION APPAREL INC|30.85
20110725|89784T101|TNEN|2001|True North Energy Corporation |0.06
20110725|89786A100|TRTB|445|TRUE 2 BEAUTY INC|0.02
20110725|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|28.50
20110725|898349105|TRST|1671|TRUSTCO BK CORP N Y|4.93
20110725|898402102|TRMK|2789|TRUSTMARK CORP|23.45
20110725|899039101|TUFC|1|TUFCO INTL INC|.
20110725|89904P104|TUFF|762|TUFFNELL LTD COMMON STOCK|0.08
20110725|89989X105|TTEG|2715|TURBINE TRUCK ENGINES, INC|0.14
20110725|899896104|TUP|1849|TUPPERWARE BRANDS CORP|70.81
20110725|90138A103|VNET|19568|21VIANET GROUP INC SPON ADR (C|13.69
20110725|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.99
20110725|90186V108|TOFS|16423|247MGI, Inc. Common Stock|.
20110725|90187B101|TWO|1604|TWO HBRS INVT CORP COM STK (MD|10.37
20110725|90187B119|TWOWS|808|TWO HBRS INVT CORP WTS EXP 11/|0.36
20110725|902104108|IIVI|72|II-VI INC|27.55
20110725|902252105|TYL|22|TYLER TECHNOLOGIES INC|26.46
20110725|902508100|TYTN|84537|TYTAN HOLDINGS INC NEW COM STK|.
20110725|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|18.22
20110725|902641588|BDCS|172|UBS AG JERSEY BRH|22.13
20110725|902641596|XVIX|406|UBS AG JERSEY BRCH AG ETRACS D|24.17
20110725|902641620|MLPG|93|UBS AG JERSEY BRH E-TRACS LKD |29.80
20110725|902641646|MLPI|79|UBS E-TRACS ALERIAN MLP INFRAS|30.54
20110725|902641661|SPGH|275|UBS E-TRACS S&P 500 GOLD HEDGE|45.60
20110725|902641679|DJCI|384|THE UBS AG BRCH E-TRACS LNK DO|31.13
20110725|902641737|FUD|455|E-TRACS UBS BLOOMBERG CMCI FOO|30.88
20110725|902641745|UBN|2635|E-TRACS UBS BLOOMBERG CMCI ENE|17.42
20110725|902641778|UCI|127|E-TRACS UBS BLOOMBERG CMCI ETN|25.19
20110725|902641786|PTM|6|UBS AG E-TRACS UBS LONG PLATIN|20.99
20110725|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|42.80
20110725|902653104|UDR|4910|UDR INC COM|27.14
20110725|902664200|MLPL|2075|UBS AG 2XMTHLY LEV LG EXCH TRD|34.96
20110725|902666106|UEXCF|1492|UEX CORP (CANADA)|1.25
20110725|90267B765|BDCL|555|UBS AG LONDON BRH|23.99
20110725|902748102|UIL|500|UIL HOLDINGS|33.29
20110725|902788108|UMBF|767|UMB FINANCIAL CORP|43.67
20110725|90288A101|UMED|49000|UMED HLDGS INC COM STK (TX)|0.24
20110725|902952100|GROW|2956|US GLOBAL INVESTORS INC CL-A|8.23
20110725|902973155|USBPRH|358|U.S. Bancorp Depositary Shares|22.75
20110725|902973304|USB|903|U.S.BANCORP (NEW)|26.91
20110725|902973882|USBPRL|1024|US Bancorp Del Depositary Shs |28.01
20110725|903002202|UMHPRA|353|UMH PPTYS INC CUM RED PFD SER |26.05
20110725|903115103|UNRH|13500|UNR HLDGS INC COM STK (CO)|1.70
20110725|903236107|URS|158|URS CORP|44.26
20110725|90328S195|USATZ|264|USA TECHNOLOGIES INC WTS EXP 1|1.13
20110725|90328S500|USAT|130|USA Technologies, Inc. New Com|1.91
20110725|903293405|USG|125840|USG CORP (NEW)|13.02
20110725|903301208|USBPRF|365|USB CAP VII GTD TR PFD SECURIT|25.29
20110725|903304202|USBPRE|183|USB CAP VI GTD TR PFD|25.15
20110725|90333E108|USU|103082|USEC INC|3.49
20110725|90337L108|USPH|445|U.S.PHYSICAL THERAPY INC|23.66
20110725|90338S102|HTM|3540|U.S. GEOTHERMAL INC|0.73
20110725|90341G103|USMO|502|USA MOBILITY, INC.|15.71
20110725|90341W108|LCC|79|US AIRWAYS GROUP INC.|6.80
20110725|90345N104|UCRP|42000|USSE CORP. COMMON STOCK|0.01
20110725|90345Q107|SGZH|29|U S CHINA MNG GROUP INC COM ST|3.16
20110725|903466100|BPPUY|300|UBI Banca - Unione di Banche I|10.70
20110725|90384S303|ULTA|990|ULTA SALON, COSMETICS & FRAGRA|66.02
20110725|90385D107|ULTI|1675|ULTIMATE SOFTWARE GROUP INC|56.81
20110725|903914109|UPL|8319|ULTRA PETROLEUM CORP|47.34
20110725|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |17.53
20110725|904034105|UTEK|800|ULTRATECH INC|28.32
20110725|904074101|UMAM|10500|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110725|904214103|UMPQ|2876|UMPQUA HOLDINGS CORP|11.96
20110725|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.17
20110725|904346103|UNDR|4966|UNDERSEA RECOVERY CORP COM STK|.
20110725|90456P104|UCHC|13200|UNI CORE HLDGS CORP COM STK (W|0.10
20110725|90460M105|UNCHY|390|Unicharm Corp Unsponsored ADR |45.31
20110725|90476B101|UNLA|550|UNILAVA CORPORATION. COMMON ST|0.01
20110725|904767704|UL|10777|UNILEVER PLC ADS NEW (EA REPTS|32.85
20110725|90478E103|UNIS|1107|UNILIFE CORP NEW COM STK (DE) |4.88
20110725|904784709|UN|5729|UNILEVER NV(NEW) NY SHARES|33.12
20110725|90653P105|UDRL|228|UNION DRILLING INC|11.89
20110725|907818108|UNP|4200|UNION PACIFIC CORPORATION|103.80
20110725|909205106|UNS|621|UNISOURCE ENERGY CORP|38.20
20110725|909214306|UIS|747|UNISYS CORP;COM NEW USD0.01|26.24
20110725|909218109|UNT|2409|UNIT CORPORATION|61.80
20110725|90934C105|UAHC|21|UNITED AMERICAN HEALTHCARE CRP|0.15
20110725|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|4.50
20110725|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.18
20110725|909907107|UBSI|5497|UNITED BANKCHARES INC(W VA)|24.95
20110725|909911109|UBCP|586|UNITED BANCORP INC (OH)|8.85
20110725|909912107|AFP|2138|UNITED CAPITAL CORP|29.92
20110725|910047109|UAL|2166|UNITED CONTINENTAL HOLDINGS IN|19.95
20110725|910873405|UMC|34918|UNITED MICROELECTRONICS CORP A|2.38
20110725|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110725|911163103|UNFI|369|UNITED NATURAL FOODS INC|44.52
20110725|911268100|UNTD|3950|UNITED ONLINE INC|6.25
20110725|911271302|UOVEY|178|UNITED OVERSEAS BANK SPONS ADR|33.37
20110725|911312106|UPS|8958|UNITED PARCEL SERVICE,INC.CL B|74.16
20110725|911363109|URI|18177|UNITED RENTALS INC|26.49
20110725|911459105|USBI|3625|UNITED SECURITY BANCSHARES INC|4.04
20110725|911460103|UBFO|306|UNITED SECURITY BANCSHARES|3.19
20110725|911549103|UAMY|1200|U S ANTIMONY CORP|3.66
20110725|911805109|USEG|193|U S ENERGY CORP|4.57
20110725|911922102|USLM|292|UNITED ST LIME & MINERALS INC |42.56
20110725|91201T102|UGA|11145|UNITED STATES GASOLINE FUND LP|53.10
20110725|912023207|UXG|24064|U S GOLD CORP|6.89
20110725|91204P107|UHN|683|UNITED STATES HEATING OIL FUND|35.91
20110725|912318110|UNG|28901|UNITED STATES NATURAL GAS FUND|11.05
20110725|91232N108|USO|60760|UNITED STATES OIL FUND, LP|38.94
20110725|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |37.72
20110725|91274F104|YSI|4342|U-STORE-IT TRUST COM STK|11.15
20110725|91274M208|UWRLD|1|US WIRELESS ONLINE, INC. (NEW)|0.05
20110725|91288V103|USL|326|UNITED STATES 12 MONTH OIL FUN|45.13
20110725|91288X109|UNL|1823|UNITED STATES 12 MONTHS NATURA|32.27
20110725|912909108|X|9276|UNITED STATES STEEL CP|44.81
20110725|91307C102|UTHR|3441|UNITED THERAPEUTICS CORP|56.68
20110725|91311E102|UUGRY|784|United Utilities Group Plc Spo|19.18
20110725|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|0.05
20110725|91324T302|UNTK|1727|UNITEK GLOBAL SERVICES, INC. C|7.99
20110725|913259107|UTL|566|UNITIL CORP|26.59
20110725|91330B105|UYMG|9991|UNITY MANAGEMNET GRP INC COM S|0.01
20110725|913456307|UVVZP|10|Universal Corporation Perp Pfd|996.00
20110725|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|32.81
20110725|913543104|UFPI|1104|UNIVERSAL FOREST PRODUCTS INC |31.42
20110725|91359E105|UHT|785|UNIVERSAL HEALTH RLTY TR SBI|42.70
20110725|91359V107|UVE|603|UNIVERSAL INSURANCE HLDGS INC |4.61
20110725|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.33
20110725|91388P105|UACL|212|UNIVERSAL TRUCK LOAD SERVICES,|16.94
20110725|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110725|913903100|UHS|1306|UNIVERSAL HEALTH SVCS CL-B|53.56
20110725|913915104|UTI|98|UNIVERSAL TECHNICAL INSTITUTE |19.14
20110725|91529Y106|UNM|2401|UNUM GROUP COM STK|25.55
20110725|915436109|UPMKY|1568|UPM-KYMMRME ADR (REPR ORD SHS)|16.23
20110725|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110725|91688R108|URG|58654|Ur Energy Inc Common Shares (C|1.67
20110725|91688T104|URZ|8150|URANERZ ENERGY CORP|3.26
20110725|916896103|UEC|99550|URANIUM ENERGY CORP|3.73
20110725|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|3.68
20110725|917027104|URCO|66|URANIUM 308 CORP. COMMON STOCK|0.01
20110725|91704A204|URBFD|31|URBAN BARNS FOODS INC. NEW COM|0.02
20110725|917047102|URBN|12355|URBAN OUTFITTERS INC|32.56
20110725|917264103|URGP|11327|URIGEN PHARMACEUTICALS, INC. C|0.06
20110725|917273104|ULGX|7146|UROLOGIX INC|0.98
20110725|917277204|UPI|1643|UROPLASTY INC-NEW|8.12
20110725|917286205|UBA|953|URSTADT BIDDLE PROPS INC CL A |18.97
20110725|91730T201|USCS|26659|USCORP|0.08
20110725|91731L207|USBPRI|600|USB Cap X Preferred Stock|25.15
20110725|91732J102|ECOL|1535|US ECOLOGY INC COM STK (DE)|17.66
20110725|91801E109|UITA|172852|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110725|918194101|WOOF|1239|VCA ANTECH INC|20.89
20110725|918231101|VHGI|2407|VHGI HLDGS INC COM STK (DE)|0.09
20110725|91829B103|VOC|350|VOC ENERGY TR TR UNIT|24.38
20110725|91851C201|EGY|6384|VAALCO ENERGY INC (NEW)|7.20
20110725|918866104|VCI|931|VALASSIS COMMUNICATIONS INC|31.60
20110725|918905100|VHI|955|VALHI INC|62.74
20110725|918914102|VLNC|38074|VALENCE TECHNOLOGY INC|1.28
20110725|91911K102|VRX|26194|VALEANT PHARMACEUTICALS INTERN|56.51
20110725|91912E204|VALEP|100|VALE S A ADR (REPSTG 1 CL A PF|30.06
20110725|91912F201|CJS|393|VALE CAPITAL II 6.75% GTD NTS |92.18
20110725|919134304|VLEEY|61|VALEO SPONS ADR|33.91
20110725|919639104|VLYF|840|VALLEY FORGE COMPOSITE TECH IN|1.35
20110725|919794107|VLY|3652|VALLEY NATIONAL BANCORP|13.72
20110725|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|24.58
20110725|920437100|VALU|475|VALUE LINE INC|13.04
20110725|92046N102|VCLK|369|VALUECLICK INC|18.78
20110725|92047K107|VVTV|745|VALUEVISION|7.92
20110725|921564100|VIT|28874|VANCEINFO TECHNOLOGIES INC ADR|21.05
20110725|921908844|VIG|21479|VANGUARD DIVIDEND APPRECIATION|56.63
20110725|921909768|VXUS|221600|VANGUARD STAR FD VANGUARD TOTA|51.52
20110725|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|83.54
20110725|921910816|MGK|694|VANGUARD WORLD FD MEGA CAP 300|51.18
20110725|921910840|MGV|740|VANGUARD WORLD FD MEGA CAP 300|40.97
20110725|921910873|MGC|150|VANGUARD WORLD FD MEGA CAP 300|45.90
20110725|921932505|VOOG|1630|VANGUARD S&P 500 GROWTH ETF|64.05
20110725|921932703|VOOV|1185|VANGUARD S&P 500 VALUE ETF|59.76
20110725|921932828|VIOO|86|VANGUARD S&P SMALL CAP 600 ETF|67.18
20110725|921932869|IVOG|3761|VANGUARD S&P MID CAP 400 GROWT|69.14
20110725|921932885|IVOO|906|VANGUARD S&P MID CAP 400 ETF|66.11
20110725|921937793|BLV|125|VANGUARD BD INDEX FD INC LONG |81.39
20110725|921937819|BIV|400|VANGUARD BD INDEX FD INC INTER|85.06
20110725|921943858|VEA|1366|VANGUARD TAX-MANAGED INTL FD M|38.18
20110725|921946406|VYM|1566|VANGUARD WHITEHALL FDS (VANGUA|45.52
20110725|92204A108|VCR|649|VANGUARD CONSUMER DISCRETIONAR|66.68
20110725|92204A207|VDC|96|VANGUARD CONSUMER STAPLES ETF |81.14
20110725|92204A405|VFH|1305|VANGUARD FINANCIAL ETF|32.19
20110725|92204A504|VHT|1300|VANGUARD HEALTH CARE ETF|64.61
20110725|92204A603|VIS|4376|VANGUARD INDUSTRIAL ETF|68.87
20110725|92204A702|VGT|266|VANGUARD INFORMATION TECHNOLOG|65.81
20110725|92204A801|VAW|1125|VANGUARD MATERIALS ETF|87.75
20110725|92204A876|VPU|1237|VANGUARD UTILITIES ETF|72.83
20110725|92204A884|VOX|240|VANGUARD TELECOMMUNICATION SER|70.30
20110725|922042676|VNQI|140|VANGUARD GLOBAL EX- U.S. REAL |52.34
20110725|922042718|VSS|380|VANGUARD INTL EQTY FTSE ALL-WO|103.88
20110725|922042742|VT|411|VANGUARD TOTAL WORLD STK INDEX|50.58
20110725|922042874|VGK|3619|VANGUARD INTL EQUITY INDEX FDS|52.70
20110725|92205F106|VNR|30268|VANGUARD NAT RES LLC COM UNIT |30.61
20110725|92206C102|VGSH|2628|VANGUARD|60.95
20110725|92206C409|VCSH|494|VANGUARD SHT-TERM CORP BD ETF |78.68
20110725|92206C599|VTHR|101|VANGUARD RUSSELL 3000 ETF|61.96
20110725|92206C649|VTWV|4237|VANGUARD RUSSELL 2000 VALUE ET|63.21
20110725|92206C664|VTWO|275|VANGUARD RUSSELL 2000 ETF|66.39
20110725|92206C706|VGIT|783|VANGUARD INTERMEDIATE-TERM GOV|62.94
20110725|92206C714|VONV|44|VANGUARD RUSSELL 1000 VALUE ET|59.59
20110725|92206C771|VMBS|1310|VANGUARD MORTG-BACKED SEC ETF |51.29
20110725|92206C813|VCLT|11913|VANGUARD LG-TRM CORP BD ETF|79.85
20110725|92206C847|VGLT|832|VANGUARD LG-TRM GOVT BD ETF|62.02
20110725|92206C870|VCIT|700|VANGUARD INTERMEDIATE-TERM COR|81.35
20110725|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|70.92
20110725|92231M109|VASC|368|VASCULAR SOLLUTIONS INC|12.72
20110725|922321104|VASO|2191|VASOMEDICAL INC|0.35
20110725|92240G101|VVC|46|VECTREN CORPORATION|27.42
20110725|92240M108|VGR|621|VECTOR GROUP LTD|18.09
20110725|922417100|VECO|15514|VEECO INSTRUMENTS INC(DEL)|41.17
20110725|92275P307|VQ|221|VENOCO INC COM|14.75
20110725|922822101|VTUS|698|VENTRUS BIOSCIENCES INC COM|11.89
20110725|922908413|VOO|1002|VANGUARD INDEX FDS S&P 500 ETF|61.55
20110725|922908512|VOE|1684|VANGUARD MID-CAP VALUE INDEX F|56.88
20110725|922908538|VOT|2104|VANGUARD MID-CAP GROWTH INDEX |69.22
20110725|922908553|VNQ|36981|VANGUARD REIT ETF|63.18
20110725|922908595|VBK|7380|VANGUARD SMALL-CAP GROWTH ETF |87.69
20110725|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|71.18
20110725|922908652|VXF|1453|VANGUARD EXTENDED MARKET ETF|59.58
20110725|922908736|VUG|1652|VANGUARD GROWTH ETF|66.68
20110725|922908744|VTV|1520|VANGUARD VALUE ETF|56.48
20110725|922908751|VB|1147|VANGUARD SMALL-CAP ETF|79.51
20110725|922908769|VTI|103380|VANGUARD TOTAL STOCK MARKET ET|69.71
20110725|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.36
20110725|92334N103|VE|51043|VEOLIA ENVIRONNEMENT|26.15
20110725|92335C106|VRA|2000|VERA BRADLEY, INC COM STK|39.75
20110725|923351100|VERA|297|VERAMARK TECHNOLOGIES INC|0.60
20110725|92336Y107|OEZVY|678|VERBUND AG SPON ADR (AUT)|8.36
20110725|923363105|VRDT|100|VERDANT AUTOMOTIVE CORPORATION|0.91
20110725|92340P209|VRNM|717|VERENIUM CORP COM STK (US)|1.65
20110725|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110725|92342Y109|PAY|1273|VERIFONE SYSTEMS, INC.|42.32
20110725|92343E102|VRSN|1217|VERISIGN INC|33.77
20110725|92343V104|VZ|88871|VERIZON COMMUNICATIONS|36.74
20110725|92345Y106|VRSK|3404|VERISK ANALYTICS INC CL A|33.51
20110725|92407M206|VRML|13185|VERMILLION INC (DE)|4.05
20110725|924914104|VRCC|1334|Vertical Communications, Inc. |0.04
20110725|925297103|VSR|234|VERSAR INC.|3.07
20110725|92531L108|VRS|3137|VERSO PAPER CORP COM STK (DE) |2.67
20110725|92531V106|VVVFF|5884|VERSATILE SYSTEMS INC (CANADA)|0.07
20110725|92532F100|VRTX|18513|VERTEX PHARMACEUTICALS INC|50.98
20110725|92534K107|VTNR|390|Vertex Energy, Inc|3.26
20110725|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.81
20110725|92552V100|VSAT|5271|VIASAT INC|45.73
20110725|92553P102|VIA|573|VIACOM INC CLASS A COM NEW|57.49
20110725|92553P201|VIAB|13050|VIACOM INC CLASS B COM NEW|50.90
20110725|92554T103|VIAP|1852|VIA PHARMACEUTICALS INC COM ST|0.05
20110725|925602104|VICL|8717|VICAL INC|5.20
20110725|92581N103|VCRT|143979|VICOR TECHNOLOGIES INC NEW COM|0.13
20110725|925815102|VICR|1500|VICOR CORP|15.16
20110725|92643X206|VYEY|33719|Victory Energy Corporation New|0.04
20110725|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.11
20110725|92672A101|VPFG|30|VIEWPOINT FINL GROUP COM STK N|13.17
20110725|92682P106|VKML|13600|VIKING MINERALS, INC COMMON ST|0.11
20110725|92705T101|VBFC|11|VILLAGE BANK AND TRUST FINANCI|2.87
20110725|927107409|VLGEA|914|VILLAGE SUPER MARKET CL-A NEW |27.97
20110725|927191106|VCO|309|VINA CONCHA Y TORO ADR (EA REP|48.75
20110725|92763L107|VPRS|33780|VIPER RES INC NEV COM STK (NV)|0.07
20110725|92778Q109|VCBI|29105|VIRGINIA COMMERCE BANCORP|6.32
20110725|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.31
20110725|927864108|VGMNF|1014|Virginia Mines Inc Ordinary Sh|9.58
20110725|927926303|VGZ|12542|VISTA GOLD CORPORATION NEW|3.40
20110725|928241108|VPHM|953|VIROPHARMA INC|19.71
20110725|928242205|VPRO|9704|VIROPRO INC NEW|0.06
20110725|928269109|VSCP|200|VIRTUALSCOPICS INC|1.81
20110725|92828J105|VMCT|3250|VIRTUAL MED CENTRE INC COM STK|0.02
20110725|92829M107|VSYS|7534|VISCOUNT SYSTEMS INC|0.13
20110725|928298108|VSH|19136|VISHAY INTERTECHNOLOGY INC|15.15
20110725|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.01
20110725|92833U103|VISN|7613|VISIONCHINA MEDIA INC SPONSORE|2.90
20110725|92835C101|VIIC|63054|VISION INDS CORP COM STK (FL) |0.28
20110725|92835K103|VPG|461|VISHAY PRECISION GROUP, INC CO|17.62
20110725|92839U115|VSTOW|75|VISTEON CORP WTS EXP 10/5/2015|21.90
20110725|92839U206|VC|34|VISTEON CORP COM NEW|68.07
20110725|928449107|VSUL|3010|Visualant, Incorporated Common|0.15
20110725|92847A200|VITC|1100|VITACOST COM INC COM STK (DE) |5.51
20110725|92849D103|VTMS|78226|VITAMIN SPICE COM STK (WY)|.
20110725|92849E101|VSI|5178|VITAMIN SHOPPE INC COM STK (DE|46.28
20110725|928551100|VVUS|6744|VIVUS INC|8.23
20110725|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.45
20110725|92856X109|VIZS|3954|VIZSTAR INC|.
20110725|928563402|VMW|1300|VMWARE, INC. CL A COM STK|106.72
20110725|92857W209|VOD|748|VODAFONE GROUP PLC (REPTSG 10 |27.02
20110725|92858J108|VOCS|80|VOCUS INC|30.25
20110725|92862Y109|VPLM|407|VOIP-PAL.COM INC Common Stock |0.02
20110725|92863D104|VSST|812|VOICE ASSIST, INC. COMMON STOC|1.30
20110725|928662303|VLKAY|1194|VOLKSWAGEN A G ADR (SPONS)|39.09
20110725|928662402|VLKPY|488|VOLKSWAGEN AG SPONS ADR REPSTG|42.75
20110725|928708106|VLTR|6|VOLTERRA SEMCONDUCTOR CORP|23.62
20110725|92886T201|VG|155243|VONAGE HOLDINGS CORP|4.19
20110725|928972108|WILN|1365|WI-LAN INC|9.52
20110725|929042109|VNO|2870|VORNADO REALTY TRUST|98.60
20110725|929042802|VNOPRG|1549|VORNADO REALTY TRUST PREFERRED|24.91
20110725|929042869|VNOPRJ|717|VORNADO RLTY TR|25.80
20110725|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|25.01
20110725|92911K100|VOG|5886|VOYAGER OIL & GAS INC COM STK |3.49
20110725|92911N104|VRNG|820|VRINGO, INC COM STK|1.38
20110725|929160109|VMC|2300|VULCAN MATERIALS COMPANY (HOLD|35.85
20110725|92922P106|WTI|3330|W&T OFFSHORE, INC.|28.54
20110725|929251874|WHCI|4342|W HOLDING COMPANY INC. (NEW)|0.20
20110725|92926K103|WCAA|166|WCA WASTE CORPORATION|5.88
20110725|92927K102|WBC|243|WABCO HOLDINGS, INC|68.54
20110725|929297109|WMS|2492|WMS INDS INC|28.77
20110725|92930Y107|WPC|5114|WP CAREY & CO LLC|41.42
20110725|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110725|92932Q102|WSCI|394|WSI INDUSTRIES INC|7.02
20110725|929328102|WSFS|456|WSFS FINL CORP|42.47
20110725|92934C101|WSB|169|WSB HOLDINGS INC COM STK (DE) |2.70
20110725|92934F104|WH|2143|WSP HOLDINGS LTD ADR|0.80
20110725|929566107|WNC|841|WABASH NATIONAL CORP|8.65
20110725|929740108|WAB|5027|WABTEC (COMMON)|66.77
20110725|929741106|WBNK|200|WACCAMAW BANKSHARES INC|0.72
20110725|92978U207|WBPRB|33|WACHOVIA CAP TR IV GTD TR PFD |25.19
20110725|92979K208|WBPRD|135|Wachovia Cap Tr X Tr Pfd Secur|25.81
20110725|930059100|WDR|3600|WADDELL & REED FINL INC CL A|38.15
20110725|93041P100|WGBS|250|WAFERGEN BIO-SYSTEMS, INC. COM|0.52
20110725|931142103|WMT|38330|WAL-MART STORES INC|54.52
20110725|931422109|WAG|15740|WALGREEN COMPANY|40.02
20110725|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|12.94
20110725|93317W102|WAC|5706|WALTER INVESTMENT MANAGEMENT C|27.58
20110725|93369T106|WDRP|7791|WANDERPORT CORP COM STK|0.04
20110725|933901209|WARGF|1501|WAR EAGLE MINING CO INC (F)|0.04
20110725|93564A100|WRES|1395|WARREN RESOURCES INC|4.43
20110725|938824109|WFSL|1|WASHINGTON FEDERAL INC|17.30
20110725|939322103|WAMUQ|641567|WASHINGTON MUTUAL,INC|0.10
20110725|939322830|WAMKQ|1718|WASHINGTON MUTUAL INC DEP SHS |1.00
20110725|939640108|WPO|432|WASHINGTON POST CO CLB|423.54
20110725|939653101|WRE|297|WASH REAL EST INV TST SBI|33.70
20110725|941053100|WCN|1937|WASTE CONNECTIONS INC|33.87
20110725|94106L109|WM|9259|WASTE MANAGEMENT INC(NEW)|35.97
20110725|941848103|WAT|584|WATERS CORP|98.06
20110725|942622200|WSO|581|WATSCO INC|63.23
20110725|943526301|WAVX|25625|WAVE SYSTEMS CORP CL-A COM STK|2.52
20110725|94354B100|WFTSF|902|Wavefront Technology Solutions|0.80
20110725|946885100|WMLLF|3392|WEALTH MINERALS LTD|0.53
20110725|94733A104|WWWW|1005|WEB.COM GROUP INC COM STK|10.37
20110725|94770W100|WEBM|300|WEBMEDIABRANDS INC (DE)|1.16
20110725|948365507|WBSTP|11|WEBSTER PFD CAP CP PFD B8.625 |10.76
20110725|948644109|WKBT|164279|WEIKANG BIO-TECHNOLOGY GROUP C|1.09
20110725|948741103|WRI|3857|WEINGARTEN RLTY INVS/SBI|26.70
20110725|948741509|WRIPRD|922|WEINGARTEN RLTY INV DEP SHS RE|25.10
20110725|948741608|WRIPRE|96|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110725|948741848|WRD|1471|WEINGARTEN REALTY INVESTORS NT|23.25
20110725|948741889|WRIPRF|505|WEINGARTEN RLTY INVS DEP SHS R|25.12
20110725|94946T106|WCG|8373|WELLCARE HEALTH PLANS, INC|55.31
20110725|949746101|WFC|450|WELLS FARGO & CO(NEW)|29.14
20110725|949746119|WFCWS|4451|WELLS FARGO & COMPANY WARRANTS|9.78
20110725|949746879|WFCPRJ|9094|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20110725|94979D200|GWF|688|WELLS FARGO CAP VIII 5.625% TS|25.08
20110725|94979P203|JWF|2121|WELLS FARGO CAP IX TR ORIGINAT|24.98
20110725|94979S207|FWF|377|WELLS FARGO CAP XI ENHANCED TR|25.31
20110725|94985V202|BWF|51233|WELLS FARGO & COMPANY ENHANCED|25.82
20110725|94987B105|EAD|1614|WELLS FARGO ADVANTAGE INCOME O|10.17
20110725|94987C103|EOD|1621|WELLS FARGO ADVANTAGE GLOBAL D|9.90
20110725|94987D101|ERC|1132|WELLS FARGO ADVANTAGE MULTI-SE|15.47
20110725|94987E109|ERH|1665|WELLS FARGO ADVANTAGE UTILITIE|11.72
20110725|95058W100|WEN|21883|WENDYS CO CL A COM STK (DE)|5.52
20110725|950755108|WERN|9757|WERNER ENTERPRISES INC|25.17
20110725|95083L103|WSCE|183|WESCORP ENERGY INC|0.08
20110725|95083R100|WDOFF|3500|WESDOME GOLD MINES LTD (CANADA|2.97
20110725|95123P106|WTBA|6370|WEST BANCORPORATION|9.86
20110725|952145209|WCBO|130|WEST COAST BANCORP COM STK|17.50
20110725|954235107|WMAR|458|WEST MARINE INC|10.28
20110725|955306105|WST|169|WEST PHARMACEUTICAL SERV INC|46.45
20110725|95709T100|WR|316|WESTAR ENERGY INC|26.66
20110725|95709T704|WRS|1701|WESTAR ENERGY, 1ST MTG INC 6.1|26.13
20110725|957090103|WABC|679|WESTAMERICA BANCORP|48.57
20110725|957638109|WAL|5237|WESTERN ALLIANCE BANCORPORATIO|7.33
20110725|95766B109|EHI|1257|WESTERN ASSET GLB HIGH INCM FD|13.51
20110725|95766E103|EMD|562|WESTERN ASSET EMERGING MKTS IN|14.18
20110725|95766G108|GDF|1034|WESTERN ASSET GLB PARTNERS INC|13.76
20110725|95766H106|HIF|493|WESTERN ASSET HIGH INCM FUND I|10.67
20110725|95766K109|HIO|1042|WESTERN ASSET HIGH INCM OPPORT|6.28
20110725|95766L107|MHY|220|WESTERN ASSET MANAGED HIGH INC|6.27
20110725|95766M105|MMU|103|WESTERN ASSET MANAGED MUNI FD |11.97
20110725|95766N103|MHF|1323|WESTERN ASSET MUNI HIGH INCM F|7.44
20110725|95766P108|MNP|698|WESTERN ASSET MUNI PARTNERS FD|14.19
20110725|95766T100|PAI|2170|WESTERN ASSET INCOME FUND|13.14
20110725|957664105|WEA|1893|WESTERN ASSET PREMIER BOND FD |15.97
20110725|95768A109|MTT|1218|WESTERN ASSET MUN DEFINED OPPO|20.59
20110725|95768B107|HYI|83|WESTERN ASSET HIGH YIELD DEFIN|19.39
20110725|95790A101|IGI|567|WESTERN ASSET INVESTMENT GRADE|21.28
20110725|95790C107|GDO|621|WESTERN ASSET GLOBAL CORP DEFI|18.77
20110725|95805Y102|WRN|318|WESTERN COPPER CORP COMMON NEW|3.63
20110725|958102105|WDC|6237|WESTERN DIGITAL CORP|38.04
20110725|958211203|WFSTF|15000|WESTERN FOREST PRODS INC (CANA|0.86
20110725|958254104|WES|2954|WESTERN GAS PARTNERS, LP|36.17
20110725|958435109|SBI|2654|WESTERN INTER MUNI FD INC COM |9.41
20110725|959319104|WNR|4700|WESTERN REFINING, INC.|20.80
20110725|959802109|WU|4679|THE WESTERN UNION COMPANY|19.37
20110725|960413102|WLK|14909|WESTLAKE CHEMICAL CORPORATION |53.36
20110725|96081P302|WMNS|1200|WESTMONT RESOURCES INC. COMMON|0.06
20110725|960908309|WPRT|400|WESTPORT INNOVATIONS INC NEW O|26.82
20110725|961148509|WNGRF|200|WESTON GEORGE LTD|72.26
20110725|961214301|WBK|1754|WESTPAC BANKING ADS 5 ORD SH|117.13
20110725|961815305|WWON|1252|WESTWOOD ONE INC NEW COM STK (|5.89
20110725|961840105|WTSLA|20795|WET SEAL INC CL-A|5.09
20110725|962149100|WEYS|3381|WEYCO GROUP INC|25.28
20110725|962166104|WY|2788|WEYERHAEUSER COMPANY|22.18
20110725|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.49
20110725|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |41.07
20110725|964109102|WMTM|182|WHITE MOUNTAIN TITANIUM CORP|1.57
20110725|966084204|WSR|1355|WHITESTONE REIT CL B COM SHS B|13.22
20110725|966387102|WLL|110276|WHITING PETROLEUM CORP|62.26
20110725|966389108|WHX|8665|WHITING USA TRUST I UNITS OF B|17.41
20110725|966837106|WFM|2897|WHOLE FOODS MKT INC|66.13
20110725|967590100|WYY|204|WIDEPOINT CORP|0.84
20110725|968223206|JWA|237|WILEY(JOHN)& SONS INC CL A|52.75
20110725|969136100|WVVI|560|WILLAMETTE VALLEY VINEYRDS INC|3.30
20110725|969203108|WG|6546|WILLBROS GROUP INC (DE)|9.33
20110725|96926A106|WILYY|107|William Demant Holding AS Unsp|17.92
20110725|969457100|WMB|4100|WILLIAMS COMPANIES|31.09
20110725|969490101|CWEI|4195|WILLIAMS CLAYTON ENERGY INC|74.70
20110725|96950F104|WPZ|1933|WILLIAMS PARTNERS L.P. COM UTS|55.53
20110725|969904101|WSM|10952|WILLIAMS-SONOMA INC|38.81
20110725|970646204|WLFCP|398|WILLIS LEASE FINANCE CORPORATI|11.30
20110725|971433107|WLMIY|1085|Wilmar International Ltd Unspo|47.84
20110725|97186T108|WIBC|1006|WILSHIRE BANCORP INC|3.08
20110725|97315W105|WWPW|2152|Wind Works Power Corp. Common |0.41
20110725|97424P108|WLOL|878|WINLAND OCEAN SHIPPING CORP CO|0.01
20110725|974250102|WINA|533|WINMARK CORPORATION|48.80
20110725|974280307|WINN|24203|WINN-DIXIE STORES INC COM NEW |9.57
20110725|97476P204|WWIN|2576|WINNER MEDICAL GROUP INC.|4.48
20110725|976391300|FUR|1790|WINTHROP REALTY TRUST SHS BENE|11.61
20110725|97650W108|WTFC|1212|WINTRUST FINL CORP|34.69
20110725|97651M109|WIT|32141|WIPRO LIMITED ADS (1 EQTY SHS)|12.51
20110725|97653L208|WMH|40|WIRELESS HOLDRS TST|44.79
20110725|976657106|WEC|3192|WISCONSIN ENERGY CORP|31.74
20110725|976826305|WISPR|357|WISCONSIN PWR< 4.50%PFD|92.25
20110725|97717W125|WDTI|1977|WISDOMTREE TR MANAGED FUTURES |49.90
20110725|97717W133|CEW|1642|WISDOMTREE DREYFUS EMERGING CU|23.30
20110725|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|23.40
20110725|97717W182|CYB|340|WISDOMTREE DREYFUS CHINESE YUA|25.45
20110725|97717W208|DHS|471|WISDOMTREE EQUITY INCOME FUND |42.01
20110725|97717W216|BNZ|1486|WISDOMTREE DREYFUS NEW ZEALAND|26.62
20110725|97717W240|BZF|303|WISDOMTREE DREYFUS BRAZILIAN R|29.39
20110725|97717W281|DGS|209|WISDOMTREE EMERGING MARKETS SM|53.41
20110725|97717W315|DEM|95024|WISDOMTREE EMERG MKTS EQUITY I|60.40
20110725|97717W331|DRW|1673|WISDOMTREE GLOBAL EX-US REAL E|28.85
20110725|97717W406|DTN|411|WISDOMTREE TR DIVID EX FINANCI|51.74
20110725|97717W422|EPI|21|WISDOMTREE TR INDIA EARNINGS F|23.86
20110725|97717W505|DON|1351|WISDOMTREE TR MIDCAP DIVID FD |55.46
20110725|97717W562|EES|248|WISDOMTREE TR SMALLCAP EARNING|55.63
20110725|97717W570|EZM|276|WISDOMTREE TR MIDCAP EARNINGS |59.35
20110725|97717W604|DES|371|WISDOMTREE TR SMALLCAP DIVID F|48.24
20110725|97717W711|GNAT|217|WISDOMTREE TR GLOBAL NATURAL R|29.10
20110725|97717W760|DLS|175|WISDOMTREE TR INTL SMALL CAP D|52.33
20110725|97717W778|DIM|4664|WISDOMTREE TR INTL MIDCAP DIVI|53.95
20110725|97717W786|DOO|119|WISDOMTREE TR INTL DIVID EX FI|46.58
20110725|97717W794|DOL|112|WISDOMTREE TR INTL LARGECAP DI|47.46
20110725|97717W810|AUSE|1143|WISDOMTREE AUSTRALIA DIVIDEND |61.66
20110725|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|68.33
20110725|97717W836|DFJ|414|WISDOMTREE TR JAPAN SMALLCAP D|45.64
20110725|97717W844|DNL|1404|WISDOMTREE GLOBAL EX-US GROWTH|57.41
20110725|97717W851|DXJ|766|WISDOMTREE TRUST JAPAN TOTAL D|36.64
20110725|97717W877|DEW|660|WISDOMTREE GLOBAL EQUITY INCOM|45.05
20110725|97717X842|ALD|11662|WISDOMTREE ASIA LOCAL DEBT FUN|53.04
20110725|97717X859|CCX|3808|WISDOMTREE DREYFUS COMMODITY C|28.22
20110725|97717X883|RRF|372|WISDOMTREE TR|50.60
20110725|97750V109|WZE|1801|WIZZARD SOFTWARE CORPORATION|0.19
20110725|977874205|WTKWY|823|WOLTERS KLUWER NV SPONS ADR|22.19
20110725|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.55
20110725|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110725|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|43.21
20110725|980745103|WWD|350|WOODWARD INC COM|36.78
20110725|981402209|WSTMF|5|WORKSTREAM INC COM STK (CDA)|2.70
20110725|981419104|WRLD|1042|WORLD ACCEPTANCE CORP (DEL)|68.20
20110725|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110725|981473200|WFSV|71623|WORLDWIDE FOOD SERVICES, INC. |0.31
20110725|981475106|INT|3194|WORLD FUEL SERVICES CORP|39.00
20110725|98156Q108|WWE|13|WORLD WRESTLING ENTERTAINMENT |10.26
20110725|98159J101|WDDD|1500|WORLDS INC. COMMON STOCK|0.28
20110725|981811102|WOR|442|WORTHINGTON IND'S, INC|23.01
20110725|98212T104|WRAP|4300|WRAPMAIL INC COM STK (FL)|0.16
20110725|98235T107|WMGI|4383|WRIGHT MEDICAL GROUP INC|15.39
20110725|98310W108|WYN|2278|WYNDHAM WORLDWIDE CORP COM|34.27
20110725|98313R106|WYNMY|2628|WYNN MACAU LIMITED UNSPONSORED|35.62
20110725|983134107|WYNN|569|WYNN RESORTS LTD|165.25
20110725|98376R209|XNEZ|878|XNE INC COM STK (NV)|0.03
20110725|983857103|XRIT|1005|X-RITE INC|4.90
20110725|98388V107|XCEL|56|XCELLINK INTERNATIONAL INC. CO|.
20110725|983882309|XATA|160|XATA CORP-NEW-|1.85
20110725|98389B100|XEL|59|XCEL ENERGY INC|24.54
20110725|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |72.25
20110725|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |82.00
20110725|98389B605|XELPRE|71|XCEL ENERGY CUM PRF STK $4.16 |82.45
20110725|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.16
20110725|98389B886|XCJ|101|XCEL ENERGY INC JR SUB NTS 00/|27.19
20110725|983919101|XLNX|710|XILINX INC|33.69
20110725|983982208|XSELY|2039|XINHUA SPORTS & ENTMT LTD SPON|0.16
20110725|984002204|XDRC|1386|XEDAR CORP NEW COM CTK|0.18
20110725|98411C100|XNPT|634|XENOPORT, INC.|7.61
20110725|984117101|XNNH|200|XENONICS HOLDINGS INC|0.50
20110725|984121103|XRX|2431|XEROX CORP;COM USD1|10.08
20110725|984126102|XONI|300|XONICS INX CL-A|.
20110725|984136101|XTGR|15279|XTRA-GOLD RESOURCES CORP|1.95
20110725|98414Y109|XFN|921|XFONE INC|1.08
20110725|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110725|98416B107|XTOG|40|Xtreme Oil & Gas, Inc.|0.29
20110725|98416J118|XRM|222|XERIUM TECHNOLOGIES, INC. (NEW|17.94
20110725|98417K106|XOHO|854048|XO HOLDINGS, INC. COMMON STOCK|1.37
20110725|98418U103|XNRG|7500|XUN ENERGY, INC. COMMON STOCK |.
20110725|984249300|YRCW|3007328|YRC WORLDWIDE INC|1.03
20110725|984332106|YHOO|137|YAHOO INC|13.98
20110725|984595108|YRLLF|13200|YALE RESOURCES LTD (CANADA)|0.07
20110725|98462Y100|AUY|10480|YAMANA GOLD INC|13.42
20110725|98583A106|YESD|2288152|YESDTC HLDGS INC COM STK (NV) |.
20110725|98584B103|YGE|11970|YINGLI GREEN ENERGY HOLDING CO|7.68
20110725|98584Y103|YIPI|4493|YIPPY INC COM STK (NV)|1.03
20110725|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.42
20110725|987184108|YORW|475|YORK WATER COMPANY (THE)|17.71
20110725|98742U100|YOKU|6008|YOUKU.COM INC SPONSORED ADR (C|34.10
20110725|987520103|YDNT|12|YOUNG INNOVATIONS INC|29.70
20110725|988432100|YUII|1853|YUHE INTERNATIONAL, INC. COMMO|0.97
20110725|98849Q101|YNGFF|16390|YUKON-NEVADA GOLD CORP|0.47
20110725|988498101|YUM|2605|YUM BRANDS, INC|54.57
20110725|98876R204|ZBB|1766|ZBB ENERGY CORPORATION|1.05
20110725|98878T208|ZSTN|6021|ZST DIGITAL NETWORKS INC COM N|2.95
20110725|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110725|98884U108|ZAGG|386483|ZAGG INCORPORATED COM STK|16.20
20110725|988858106|ZLC|55133|ZALE CORPORATION|6.81
20110725|98887C105|ZLCS|6425|ZALICUS INC. COM STK|2.56
20110725|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110725|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110725|989139100|ZARLF|89987|ZARLINK SEMICONDUCTOR INC.|3.90
20110725|989215108|ZEDIF|13300|ZEDI INC. ORDY SHS (CANADA)|0.74
20110725|989350202|ZNHL|1500|ZEN HOLDINGS CORP. COMMON STOC|1.26
20110725|98944B108|ZEP|368|ZEP INC COM STK (DE)|19.70
20110725|98952K107|HOGS|373023|ZHONGPIN INC COM STK|9.66
20110725|98954A107|Z|10340|ZILLOW INC CLASS A|34.27
20110725|98956P102|ZMH|439|ZIMMER HLDGS INC;COM USD0.01|63.29
20110725|989696109|ZN|18595|ZION OIL & GAS INC COM|4.03
20110725|989696125|ZNWAZ|412|ZION OIL & GAS INC WARRANTS|1.34
20110725|989701107|ZION|3090|ZIONS BANCORP|23.44
20110725|989703202|ZBPRB|444|ZIONS CAP TR B CAP SECS %|26.20
20110725|98973P101|ZIOP|2506|ZIOPHARM ONCOLOGY, INC.|5.84
20110725|98974P100|ZIXI|8728|ZIX CORPORATION|3.96
20110725|98975F101|ZRAN|3612|ZORAN CORP|8.53
20110725|98975W104|ZOLT|154|ZOLTEK COMPANIES INC|11.41
20110725|98976E301|ZOOM|674|ZOOM TECHNOLOGIES INC NEW COM |2.45
20110725|98977W201|ZORM|5066|Zoro Mining Corp. New Common S|0.10
20110725|98978F207|ZOOG|859|ZOO ENTERTAINMENT INC COM STK |2.38
20110725|98978L105|ZGNX|5998|ZOGENIX INC COM|4.97
20110725|98981X104|ZNCM|400|ZUNICOM INC|0.36
20110725|989817101|ZUMZ|1473|ZUMIEZ INC COM|28.00
20110725|98982M107|ZFSVY|928|ZURICH FINANCIAL SVCS SPN ADR |24.73
20110725|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|4.44
20110725|989837109|ZTR|1426|ZWEIG TOTAL RETURN FUND|3.38
20110725|989855101|ZIGO|330|ZYGO CORP|13.36
20110726|D1668R123|DDAIF|12265|DAIMLER AG|75.84
20110726|D18190898|DB|276571|DEUTSCHE BANK AG NAMEN AKT (DE|55.60
20110726|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110726|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110726|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110726|G0129K104|AYR|911|AIRCASTLE LIMITED COM|12.25
20110726|G0229R108|ALTE|26|ALTERRA CAPITAL HLDGS LTD COM |22.40
20110726|G02602103|DOX|200|AMDOCS LTD ORD|31.53
20110726|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110726|G0450A105|ACGL|4259|ARCH CAPITAL GROUP LTD|33.10
20110726|G0450A147|ARHPRA|1771|ARCH CAPITAL GROUP LTD 8% PFD |25.69
20110726|G0450A154|ARHPRB|355|ARCH CAPITAL GROUP LTD. 7.87% |25.62
20110726|G0457F107|ARCO|200|ARCOS DORADOS HOLDINGDS INC. C|23.47
20110726|G0471F109|APAGF|145|APCO OIL AND GAS INTERNATIONAL|89.34
20110726|G05384105|AHL|605|ASPEN INSURANCE HOLDINGS LTD O|26.66
20110726|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|53.27
20110726|G05384139|AHLPRA|531|ASPEN INSURANCE HLDGS LTD PERF|24.97
20110726|G0539K108|AERL|3735|ASIA ENTERTAINMENT & RES LTD O|9.71
20110726|G0585R106|AGO|4919|ASSURED GUARNATY LTD|14.21
20110726|G06750106|AUTC|301|AUTOCHINA INTERNATIONAL LIMITE|25.00
20110726|G0692U109|AXS|7797|AXIS CAPITAL HOLDINGS LTD|31.85
20110726|G10082140|EXXI|40990|ENERGY XXI|33.83
20110726|G1151C101|ACN|17730|ACCENTURE PLC CL-A ORDINARY SH|61.18
20110726|G16252101|BIP|16|BROOKFIELD INFRASTRUCTURE PART|25.49
20110726|G16962105|BG|23647|BUNGE LIMITED|72.71
20110726|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|104.50
20110726|G17580104|CLKTF|1164|CALCITECH LTD|0.07
20110726|G2022L114|CHINA|3400|CDC CORPORATION CL A COM|2.08
20110726|G2110R114|IMOS|776|CHIPMOS TECHNOLOGIES BERMUDA L|7.75
20110726|G2110U109|CHNR|220|CHINA NATURAL RESOURCES, INC|9.17
20110726|G21101103|CHOP|135|CHINA GERUI ADVANCED MATERIALS|4.26
20110726|G2113X100|CCCL|395|CHINA CERAMICS CO (F)|5.08
20110726|G2113X118|CCCLW|285|CHINA CERAMICS CO LTD WTS EXP |0.67
20110726|G2113X209|CCCLU|78|CHINA CERAMICS CO LTD COM 1 ST|5.56
20110726|G23773107|CWCO|667|CONSOLIDATED WATER CO., INC.|8.69
20110726|G2519Y108|BAP|5615|CREDICORP LTD (COMM $5.00 PAR)|97.93
20110726|G2554F113|COV|4330|COVIDIEN PLC|50.25
20110726|G27010100|DHRM|963|DEHAIER MEDICAL SYS LTD COM ST|3.00
20110726|G30397106|ENH|599|ENDURANCE SPECIALTY HOLDINGS L|40.13
20110726|G30397304|ENHPRB|126|ENDURANCE SPECIALTY HLDGS LTD |25.40
20110726|G3075P101|ESGR|182|ENSTAR GROUP LIMITED ORD SHS|106.40
20110726|G3159C109|CRYP|21237|CRYPTOLOGIC LIMITED COM STK (G|1.35
20110726|G3163G104|CNR|436|CHINA METRO-RURAL HOLDINGS LIM|1.67
20110726|G3223R108|RE|916|EVEREST RE GP LTD(BERM)HLDG CO|81.31
20110726|G32335104|EDS|706|EXCEED COMPANY LTD ORD SHS|5.08
20110726|G3323L100|FN|158|FABRINET ORD SHS (CYM)|18.02
20110726|G36738105|FDP|248|FRESH DEL MONTE PRODUCE(ORD)|25.88
20110726|G3682E127|FRO|1223|FRONTLINE LTD|11.43
20110726|G36993106|FTLK|8462|FUNTALK CHINA HOLDINGS LTD ORD|6.91
20110726|G3704F102|FFHL|1899|FUWEI FILMS (HOLDINGS) CO., LT|3.51
20110726|G3727Q101|FSL|30194|FREESCALE SEMICONDUCTOR HLDGS |17.12
20110726|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110726|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110726|G3921A175|GLBC|3693|GLOBAL CROSSING LTD NEW (BERMU|37.21
20110726|G3922B107|G|116|GENPACT LIMITED|17.15
20110726|G39300101|GSOL|2116|GLOBAL SOURCES LTD|9.58
20110726|G39320117|GAI|14|GLOBAL-TECH ADVANCED INNOVATIO|4.05
20110726|G4095J109|GLRE|45|GREENLIGHT CAPITAL RE LTD CL A|25.14
20110726|G4481U106|HIHO|129|HIGHWAY HOLDINGS LTD|3.85
20110726|G45667105|HOLI|18774|HOLLYSYS AUTOMATION TECHNOLOGI|8.62
20110726|G47791101|IR|1117|INGERSOLL-RAND PLC ORD SHS (IR|39.76
20110726|G491BT108|IVZ|41875|INVESCO LTD (NEW)|22.59
20110726|G5138L100|JST|1415|JINPAN INT'L LTD(COMMON)|12.00
20110726|G5299G106|VLCCF|1412|KNIGHTSBRIDGE TANKERS LTD|21.86
20110726|G54050102|LAZ|6365|LAZARD LTD|36.17
20110726|G55312105|JADE|456|LJ INTL INC|3.13
20110726|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110726|G5753U112|MHLD|11327|MAIDEN HOLDINGS LTD COM STK (B|9.38
20110726|G5876H105|MRVL|7686|MARVELL TECH GROUP LTD|15.29
20110726|G62185106|MRH|1701|MONTPELIER RE HOLDINGS LTD|18.22
20110726|G6359F103|NBR|4117|NABORS INDS LTD (NEW) BERMUDA |26.99
20110726|G65773106|NAT|5784|NORDIC AMERICAN TANKERS LTD SH|20.69
20110726|G67743107|OEH|3079|ORIENT-EXPRESS HOTELS LTD CL A|10.27
20110726|G67828106|SEED|135|ORIGIN AGRITECH LIMITED|4.38
20110726|G6852T105|PRE|3531|PARTNERRE LTD|67.62
20110726|G6852T204|PREPRC|165|PARTNERRE LTD PFD C|24.85
20110726|G68603508|PREPRE|411|PARTNERRE LTD. PFD SER E (BERM|25.74
20110726|G7127P100|PTP|485|PLATINUM UNDERWRITERS HLDGS LT|34.42
20110726|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.38
20110726|G72457107|PRS|4418|PRIMUS GUARANTY LTD|5.92
20110726|G7293H189|PUKPRA|1206|PRUDENTIAL PLC 6.50 EXCHG PERP|25.03
20110726|G7303A109|XING|26327|QIAO XING UNIV RES INC COM STK|1.37
20110726|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|2.07
20110726|G7415M108|RCON|2162|RECON TECHNOLOGY LTD ORD SHS (|2.30
20110726|G7496G103|RNR|2943|RENAISSANCERE HOLDINGS LTD|70.26
20110726|G7498P309|RNRPRC|741|RENAISSANCERE HLDGS LTD 6.08% |24.23
20110726|G7498P408|RNRPRD|495|RENAISSANCERE HOLDINGS LTD 6.6|25.05
20110726|G7945E105|SDRL|7509|SEADRILL LIMITED (BERMUDA)|35.66
20110726|G7945M107|STX|9368|SEAGATE TECH PLC (IRL)|14.65
20110726|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110726|G79978105|BOX|100|SEACUBE CONTAINER LEASING LTD |14.77
20110726|G80751103|SGOC|1910|SGOCO TECHNOLOGY LTD ORD SHS (|3.45
20110726|G81075106|SFL|467|SHIP FINANCE INTERNATIONAL LTD|16.51
20110726|G81276100|SIG|26695|SIGNET JEWELERS LTD COM SHS|44.94
20110726|G81477104|SINA|790|SINA CORPORATION|113.18
20110726|G84384109|CTDC|525|CHINA TECHNOLOGY DEVELOPMENT G|1.42
20110726|G8657Q104|TBSI|1032|TBS INTERNATIONAL PLC CL A ORD|1.22
20110726|G8766E109|TGH|57|TEXTAINER GROUP HOLDINGS LTD (|26.72
20110726|G9108L108|TNP|4296|TSAKOS ENERGY NAVIGATION LTD|9.55
20110726|G9310A106|UTSI|1001|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20110726|G9319H102|VR|6575|VALIDUS HOLDINGS, LTD|27.26
20110726|G93205113|VTG|498|VANTAGE DRILLING COMPANY ORD S|1.65
20110726|G93285107|VELT|8837|VELTI PLC, ST HELIER ORDINARY |17.30
20110726|G94368100|WCRX|786|WARNER CHILCOTT PLC ORD SHS CL|22.40
20110726|G9456A100|GLNG|4236|GOLAR LNG LTD (BERMUDA)|39.16
20110726|G9618E107|WTM|88|WHITE MOUNTAINS INSRN GRP,LTD |426.28
20110726|G96666105|WSH|2431|WILLIS GROUP HOLDINGS PUBLIC L|39.65
20110726|G9796W101|BWOW|303|WOWJOINT HLDIGS LTD COM STK (C|3.51
20110726|G9825R206|XOMA|5689|XOMA LTD. COM STK|2.27
20110726|H01531104|AWH|3209|ALLIED WORLD ASSURANCE COMP HL|55.22
20110726|H27013103|WFT|27636|WEATHERFORD INT'L LTD (SWITZER|20.45
20110726|H2906T109|GRMN|5578|GARMIN LTD COM STK (CH)|32.56
20110726|H50430232|LOGI|29923|LOGITECH INTERNATIONAL S.A .OR|10.45
20110726|H5833N103|NE|16029|NOBLE CORP ORD SHS (CHE)|37.72
20110726|H89128104|TYC|110|TYCO INTERNATIONAL LTD COM STK|47.45
20110726|H89231338|UBS|20216|USB AG (NEW)|17.43
20110726|H9709Y102|XLPRY|272|XL COMPANY SWITZERLAND GMBH 10|28.83
20110726|L3466T104|FSR|1343|FLAGSTONE REINSURANCE HOLDINGS|8.78
20110726|M0861T100|ALVR|2628|ALVARION LTD|1.53
20110726|M15629104|BCOM|1|B COMMUNICATIONS LTD|26.36
20110726|M20157109|BPHX|18|BLUEPHOENIX SOLUTIONS LTD|1.15
20110726|M20791105|CAMT|1461|CAMTEK LTD.|3.11
20110726|M22013102|CRNT|1326|CERAGON NETWORKS LTD|13.28
20110726|M22465104|CHKP|8269|CHECK POINT SOFTWR TECHNLS LTD|59.66
20110726|M28091102|DMED|200|D MEDICAL INDUSTRIES LTD SHS (|3.61
20110726|M3760D101|ESLT|17|ELBIT SYSTEMS LTD|49.94
20110726|M37605108|EMITF|642|ELBIT IMAGING LTD. ORD SHS|6.17
20110726|M51474118|GILT|1099|GILAT SATELLITE NETWORKS LTD N|5.04
20110726|M52523103|WILC|384|G.WILLI-FOOD INTL INC|6.54
20110726|M5364E104|MAIL|769|INCREDIMAIL LTD ORD SHS|7.52
20110726|M6158M104|ITRN|486|ITURAN LOCATION & CONTROL LTD |14.10
20110726|M6184R119|JCDA|6392|JACADA LTD ORDINARY SHS|2.43
20110726|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110726|M6786D104|MAGS|1|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110726|M7516K103|NVMI|354|NOVA MEASURING INSTRUMENTS LTD|9.35
20110726|M81869105|RVSN|100|RADVISION LTD|7.17
20110726|M81873107|RDWR|170|RADWARE LTD|32.58
20110726|M82183118|ROSGD|84354|ROSETTA GENOMICS LTD ORD SHS N|1.40
20110726|M84116108|SILC|366|SILICOM LTD|19.30
20110726|M8737E108|TAROF|30|TARO PHARMACEUTICAL INDS LTD|21.40
20110726|M87896102|TISA|21152|TOP IMAGE SYS LTD|2.90
20110726|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|1.87
20110726|M87915100|TSEM|1966|TOWER SEMICONDUCTOR LTD|1.09
20110726|N00927348|AEF|2938|AEGON NV PERPETUAL CAP SECURIT|24.40
20110726|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.06
20110726|N07045102|ASMI|71|ASM INTERNATL N.V|32.01
20110726|N07059186|ASML|4638|ASML HOLDING NV NY REG SHS NEW|37.41
20110726|N20935206|CNH|1987|CNH GLOBAL N.V. (NEW)|41.59
20110726|N22717107|CLB|971|CORE LABS N.V.|110.82
20110726|N47279109|INXN|134|INTERXION HOLDING N.V ORD SHS |14.09
20110726|N72482107|QGEN|73948|QIAGEN NV|17.57
20110726|N7716A151|SPNS|2343|SAPIENS INTL CORP NV NEW|3.75
20110726|N97284108|YNDX|431|YANDEX N V CL A ORD SHS (NLD) |36.56
20110726|P16994132|BLX|3193|BANCO LATINOAMERICANO DE COMER|18.31
20110726|P47725109|GEECF|18299|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110726|P8696W104|SVA|4588|SINOVAC BIOTECH LTD|3.16
20110726|P94398107|ULTR|1964|ULTRAPETROL (BAHAMAS) LTD COM |4.77
20110726|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.05
20110726|Q7264T104|PALAF|15475|PALADIN ENERGY LTD ORD SHS (AU|2.90
20110726|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110726|U72603118|PLPM|1875|PLANET PAYMENT INC COMMON SHAR|4.00
20110726|V3267N107|EXM|21351|EXCEL MARITIME CARRIER LTD(NEW|2.63
20110726|V5633W109|MMYT|275|MAKEMYTRIP LIMITED ORDINDARY S|22.53
20110726|Y0553W103|BALT|538|BALTIC TRADING LIMITED COMMON |4.95
20110726|Y11082107|CPLP|19957|CAPITAL PRODUCT PARTNERS L P (|8.47
20110726|Y1771G102|CMRE|2673|COSTAMARE INC COM STK (MHL)|17.42
20110726|Y1820X106|CRU|2160|CRUDE CARRIERS CORP, COMMON ST|12.18
20110726|Y2065G105|DHT|2530|DHT HOLDING, INC|3.85
20110726|Y2109Q101|DRYS|10890|DRYSHIPS INC.|3.83
20110726|Y2187A101|EGLE|3121|EAGLE BULK SHIPPING INC.|2.52
20110726|Y2573F102|FLEX|24040|FLEXTRONICS INTL LTD|6.72
20110726|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.04
20110726|Y26496144|FREE|2180|FREESEAS INC COM|1.64
20110726|Y2685T107|GNK|130547|GENCO SHIPPING & TRADING LTD|6.44
20110726|Y2693R101|GMR|14283|GENERAL MARITIME CORP (NEW)|1.21
20110726|Y2745C102|GMLP|2589|GOLAR LNG PARTNERS LP COM UIT |28.56
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20110726|Y62267102|NMM|366|NAVIOS MARITIME PARTNERS L.P. |16.14
20110726|Y64202123|OCNFD|2981|OCEANFREIGHT INC COM STK NEW|9.47
20110726|Y6476R105|ONAVQ|1300|OMEGA NAVIGATION ENTERPRISES I|0.26
20110726|Y73760129|SHIPD|1346|SEANERGY MARITIME|5.35
20110726|Y7388L103|SB|2255|SAFE BULKERS INC COM STK (MH) |7.28
20110726|Y7542C106|STNG|2692|SCORPIO TANKERS INC COM|8.02
20110726|Y75638109|SSW|30483|SEASPAN CORPORATION COM SHS (M|14.30
20110726|Y75638125|SSWPRC|144|SEASPAN CORP 9.50% SER C RED P|27.70
20110726|Y8564W103|TK|660|TEEKAY CORPORATION (MARSHALL I|28.88
20110726|Y8565J101|TOO|746|TEEKAY OFFSHORE PARTNERS LP CO|29.74
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20110726|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110726|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110726|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110726|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110726|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110726|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110726|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110726|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110726|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110726|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110726|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110726|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110726|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110726|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110726|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110726|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110726|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110726|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110726|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110726|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110726|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110726|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110726|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110726|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110726|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110726|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110726|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110726|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110726|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110726|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110726|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110726|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110726|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110726|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110726|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110726|000336206|GFW|79|AAG HLDG INC SR DEB 7.5% 11/05|25.35
20110726|000336305|GFZ|60|AAG HLDG INC GTD SER DEB|25.14
20110726|000360206|AAON|59|AAON INC|23.25
20110726|000375204|ABB|16211|ABB LTD ADS ( 1 REG SHS)|24.95
20110726|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.70
20110726|00077C408|AGRPY|160|ABSA GROUP LTD SPONS ADR REP 2|39.15
20110726|000868109|ACNB|600|ACNB CORP|15.36
20110726|00089L107|DRWN|120000|A CLEAN SLATE INC COM|0.03
20110726|00101P102|AEBF|2737|AE BIOFUELS, INC. COMMON STOCK|0.42
20110726|00104Q107|AFCE|84|AFC ENTERPRISES INC|15.78
20110726|001055102|AFL|3828|AFLAC INC|45.72
20110726|001084102|AGCO|8518|AGCO CORP|50.84
20110726|00119P102|NIE|3316|AGIC EQUITY & CONV INCOME FD C|18.34
20110726|00119Q100|NAI|1665|AGIC INTL & PREM STRATEGY FD C|13.49
20110726|00119R108|NGZ|260|AGIC GLOBAL EQUITY & CONV INC |16.30
20110726|001191105|NCZ|1097|AGIC CONV & INCOME FD II COM S|9.24
20110726|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.24
20110726|001204106|AGL|374|AGL RESOURCES INC (HOLDING CO)|41.84
20110726|001282102|AHC|544|A H BELO CORP CL A COM STK (DE|7.01
20110726|00130H105|AES|2480|THE AES CORPORATION|12.88
20110726|00150P102|AJSB|78|AJS BANCORP INC (ILLINOIS)|11.25
20110726|001547108|AKS|4123|AK STEEL HOLDING CORP|15.52
20110726|00162Q106|GRI|961|COHENS & STEER GLOBAL REALTY M|38.00
20110726|00162Q205|EQL|726|ALPS ETF TR EQUAL SECTOR WEIGH|37.91
20110726|00162Q304|CRBQ|378|ALPS ETF TR JEFFERIES TR/J CRB|51.96
20110726|00162Q866|AMLP|4849|ALPS ETF TR ALERIAN MLP ETF|16.03
20110726|00163U106|AMAG|29146|AMAG PHARMACEUTICALS INC COM S|15.50
20110726|001630102|ALRT|8560|ALR TECHNOLOGIES INC|0.15
20110726|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|37.63
20110726|001744101|AHS|817|AMN HEALTHCARE SERVICES|8.64
20110726|001765106|AMR|14426|AMR CORP|4.16
20110726|00184X105|AOL|5528|AOL INC COMMON STOCK|18.91
20110726|00185E106|APAC|800|APAC CUSTOMER SERVICES INC|8.45
20110726|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110726|00206R102|T|300|AT&T INC. COM|29.91
20110726|00208J108|ATPG|1164|ATP OIL & GAS CORPORATION|15.48
20110726|00208J801|ATPGP|419|ATP OIL & GAS CORP PERP PFD CO|93.00
20110726|00211G208|ATT|1472|AT&T INC SR NT 6.375|26.68
20110726|00211V106|ATAI|131|ATA INC ADS|10.00
20110726|00212E103|ASXFY|1208|ASX Ltd Unsponsored ADR (Austr|33.47
20110726|00212V105|ASOMY|1353|ASOS PLC UNSPON ADR (UK)|37.86
20110726|002255107|AUO|111270|AU OPTRONICS CP ADS (10 COM)|6.14
20110726|002422202|AVTC|1136|AVT INC COMMON STOCK|5.10
20110726|002474104|AZZ|2332|AZZ INCORPORATED|52.10
20110726|00249C203|AAAA|84|AAA PUB ADJUSTING GRP INC NEW |0.17
20110726|00253U305|ASTM|10466|AASTROM BIOSCIENCES INC COM ST|2.89
20110726|002535300|AAN|98|AARON'S INC COM STK|26.05
20110726|002555209|ABCFF|710|ABACUS MINING & EXPLORATION CO|0.19
20110726|00258J107|ABKI|78|ABAKAN, INC. COMMON STOCK|1.55
20110726|002824100|ABT|2016|ABBOTT LABS;COM NPV|52.58
20110726|00288E300|ABMBF|7220|ABCOURT MINES INC CL-B (F)|0.14
20110726|003009107|FAX|38022|ABERDEEN ASIA-PACIFIC INCOME F|7.71
20110726|00301T102|ETF|197|ABERDEEN EMERGING MKTS TELECOM|19.38
20110726|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|13.85
20110726|00305P106|IF|4288|ABERDEEN INDONESIA FUND, INC C|14.27
20110726|00306K106|LAQ|603|ABERDEEN|38.16
20110726|003069101|AABVF|200|ABERDEEN INTERNATIONAL INC|0.92
20110726|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|10.15
20110726|003654100|ABMD|1699|ABIOMED INC|16.43
20110726|003687209|ABH|1726|ABITIBIBOWATER INC COM STK NEW|19.23
20110726|00374N107|ABVT|624|ABOVENET INC|63.25
20110726|003830106|AXAS|16530|ABRAXAS PETROLEUM CORP.|4.96
20110726|00400H108|ABHD|2968|ABTECH HLDGS INC COM STK (NV) |0.48
20110726|004239109|AKR|70|ACADIA REALTY TRUST|21.55
20110726|00430U103|ACCL|4829|ACCELRYS INC|7.08
20110726|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.38
20110726|00434J104|APNC|300|ACCESS PLANS INC COM STK (OK) |2.85
20110726|00438V103|AH|363|ACCRETIVE HEALTH, INC COMMON S|29.99
20110726|00439T206|ACW|449|ACCURIDE CORPORATION NEW COMMO|12.67
20110726|004397105|ARAY|629|ACCURAY INCORPORATED COM STK|8.44
20110726|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.20
20110726|004446100|ACET|100|ACETO CORP|6.35
20110726|00448Q201|ACHN|1523|ACHILLION PHARMACEUTICALS, INC|7.71
20110726|004764106|APKT|11180|ACME PACKET, INC.|61.96
20110726|004816104|ACU|447|ACME UNITED CORPORATION|10.08
20110726|00484M106|ACOR|454|ACORDA THERAPEUTICS INC|28.97
20110726|004848107|ACFN|500|ACORN ENERGY INC COM STK|4.25
20110726|004854105|ATV|82|ACORN INTERNATIONAL, INC. ADS |4.89
20110726|00504W100|ACPW|7778|ACTIVE POWER INC|2.19
20110726|00506D100|ACTV|360|ACTIVE NETWORK INC|17.99
20110726|00507E107|ACTS|75|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20110726|00507V109|ATVI|18080|ACTIVISION BLIZZARD INC COM ST|12.17
20110726|00508X203|ATU|349|ACTUANT CORP (NEW)|26.14
20110726|00509L703|ACUR|3284|Acura Pharmaceuticals, Inc. Ne|3.17
20110726|00511R870|ACUS|4100|ACUSPHERE INC|0.09
20110726|005208103|ADES|3612|ADA-ES INC|17.92
20110726|006212104|ADX|544|ADAMS EXPRESS CO|11.23
20110726|006228209|ADGF|900|Adams Golf, Inc. New Common St|7.28
20110726|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.85
20110726|00685R870|ADPAN|10000|Adelphia Recovery Trust CVV Se|0.02
20110726|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110726|00687A107|ADDYY|1000|ADIDAS AG SPONSORED ADR (GERMA|39.78
20110726|00709P108|PVD|9|ADMIN FONDOS PENSIONS ADS(RP15|72.86
20110726|007192107|AMIGY|5051|ADMIRAL GROUP PLC, CARDIFF UNS|25.43
20110726|00724F101|ADBE|12079|ADOBE SYS INC (DE)|29.65
20110726|00725L206|AENA|37|ADRENALINA COMMON STOCK|8.49
20110726|00738A106|ADTN|8|ADTRAN INC|34.86
20110726|00739W107|AEA|460|ADVANCE AMERICA, CASH ADVANCE |8.47
20110726|00752H102|ABAT|320666|ADVANCED BATTERY TECHNOLOGIES |1.43
20110726|00752K105|ACTC|5889|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110726|007521107|ADTCQ|1100|ADVANCED DEPOSITION TECHNGS|.
20110726|00754E107|API|3459|ADVANCED PHOTONIX INC CL-A|1.20
20110726|007624109|ADXS|36532|ADVAXIS, INC.|0.16
20110726|00764X202|ANX|20793|ADVENTRX PHARMACEUTICALS INC|3.20
20110726|00765E104|LCM|2550|ADVENT/CLAYMORE ENHANCED GROWT|11.63
20110726|00765F101|AAV|2720|ADVANTAGE OIL & GAS LTD COM|7.46
20110726|00765X102|ADMD|350|Advanced Medical Isotope Corp.|0.28
20110726|00767A100|AERS|11183|AERIUS COM|0.06
20110726|00767E102|AEGR|252|AEGERION PHARMACEUTICALS INC|15.66
20110726|00768Y206|AADR|315|ADVISORSHARES TR WCM/BNY MELLO|31.56
20110726|00768Y503|HYLD|2291|ADVISORSHARES TRUST PERITUS HI|51.59
20110726|00768Y883|HDGE|200|ADVISORSHARES TR ACTIVE BEAR E|23.12
20110726|007737109|ACY|82|AEROCENTURY CORP|13.03
20110726|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|14.30
20110726|007903107|AMD|35000|ADVANCED MICRO DEVICES|7.63
20110726|007924301|AEH|953|AEGON N.V. PERP.CAP SECS|22.76
20110726|007924400|AED|1292|AEGON NV PERP CAP SECURITIES (|22.31
20110726|007924509|AEB|13|AEGON NV PERP CAP SECS FLTG RA|20.16
20110726|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110726|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110726|007975204|AEZS|1449|AETERNA ZENTARIS INC|2.19
20110726|008015307|AIM|420|AEROSONIC CORP|3.30
20110726|008073108|AVAV|9771|AEROVIRONMENT INC COM STK|30.65
20110726|00808P207|AESAY|2|AES Tiete SA|14.25
20110726|00808Y109|AEMD|2940|AETHLON MEDICAL INC|0.09
20110726|00817R103|ATRM|200|AETRIUM INC|1.56
20110726|00817Y108|AET|4980|AETNA INC.(NEW)|42.83
20110726|008252108|AMG|2189|AFFILIATED MANAGERS GROUP INC |102.19
20110726|00826A109|AFFY|948|AFFYMAX INC COM|7.12
20110726|00826T108|AFFX|2809|AFFYMETRIX INC|6.60
20110726|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|27.77
20110726|00829M100|AFYG|800|AFFINITY GOLD CORP COM STK (NV|0.02
20110726|00846L101|FEED|22894|AgFeed Industries, Inc. Common|1.73
20110726|00847J105|AGYS|239|AGILYSYS INC.|9.61
20110726|008492100|ADC|70|AGREE REALTY CORP|22.45
20110726|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110726|00850H103|GRO|150|AGRIA CORP SPONSORED ADR (CAYM|1.07
20110726|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.15
20110726|00912X302|AL|13083|AIR LEASE CORP CL A|24.93
20110726|009120403|AILQF|7|AIRLQ, INC. ORDINARY SHARES (C|0.12
20110726|009126202|AIQUY|734|AIR LIQUIDE ADR|28.03
20110726|009128307|AIRM|101|AIR METHODS CORP|73.81
20110726|009158106|APD|48|AIR PROD&CHEM INC|91.80
20110726|00927Q102|ABPR|85003|AIRBORNE SEC & PROTECTIVE SVCS|.
20110726|009363102|ARG|1030|AIRGAS INC|70.22
20110726|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|3.21
20110726|009606104|AIXG|15|AIXTRON SEAMERICAN DEP SHRS|28.11
20110726|00971T101|AKAM|2438|AKAMAI TECHNOLOGIES INC|30.41
20110726|010199305|AKZOY|3|AKZO NOBEL N V ADR|59.93
20110726|010392207|APRDN|17|ALABAMA PWR CO 4.2% PFD|79.59
20110726|010392470|ALAWP|2149|ALABAMA POWER CO Non Cumulativ|29.00
20110726|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.23
20110726|011295102|ALME|1539|ALAMO ENERGY CORPORATION COMMO|0.92
20110726|011311107|ALG|141|ALAMO GROUP|22.50
20110726|011527108|AGIGF|250|ALAMOS GOLD INC|18.80
20110726|011612702|ALAN|3037|ALANCO TECHNOLOGIES INC COM ST|1.65
20110726|01167P101|ALSK|4546|ALASKA COMMUN SYS GRP INC|7.68
20110726|012348108|AIN|377|ALBANY INTL CORP CL A|27.40
20110726|012423109|AMRI|980|ALBANY MOLECULAR RESEARCH INC |4.75
20110726|013817101|AA|3852|ALCOA INC|15.65
20110726|013904305|ALU|40375|ALCATEL-LUCENT ADR|5.14
20110726|014482103|ALEX|223|ALEXANDER & BALDWIN INC|49.88
20110726|01449J204|ALRPRB|1554|ALERE INC|275.00
20110726|014752109|ALX|88|ALEXANDERS INC|434.78
20110726|015271109|ARE|3822|ALEXANDRIA REAL EST EQ INC|84.17
20110726|015271406|AREPRC|460|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110726|01535P106|AXU|85|Alexco Resource Corp Common Sh|8.35
20110726|015351109|ALXN|2418|ALEXION PHARMACEUTICALS INC|57.74
20110726|015384100|ALXA|9593|ALEXZA PHARMACEUTICALS INC COM|1.76
20110726|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.39
20110726|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|7.02
20110726|016230104|ALCO|905|ALICO INC|25.27
20110726|016255101|ALGN|1514|ALIGN TECHNOLOGY INC|23.32
20110726|016259103|ALIM|798|ALIMERA SCIENCES INC COM STK (|8.74
20110726|01642L105|ALKN|13895|Alkane, Inc. Common Stock|.
20110726|01644F106|AAPT|1001|ALL AMERICAN PET COMPANY, INC.|0.01
20110726|017175100|Y|556|ALLEGHANY CORP|329.36
20110726|01741R102|ATI|31385|ALLEGHENY TECHNOLOGIES INC(NEW|65.39
20110726|01748X102|ALGT|6129|ALLEGIANT TRAVEL COMPANY COM|43.15
20110726|01749A101|APRO|100|Allegiant Professional Busines|0.01
20110726|018490102|AGN|82|ALLERGAN INC|83.16
20110726|01852Y102|ALZM|3200|ALLEZOE MEDICAL HOLDINGS, INC.|0.49
20110726|018546101|AKP|1333|ALLIANCE CALIFORNIA INCOME FD |13.18
20110726|018581108|ADS|4684|ALLIANCE DATA SYSTEMS CORP|99.36
20110726|018606202|AIQ|600|ALLIANCE HEALTHCARE SERVICES, |3.38
20110726|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110726|01864U106|AFB|389|ALLIANCEBERNSTEIN NATIONAL MUN|13.61
20110726|018680306|AFOP|150|ALLIANCE FIBER OPTIC PROD INC |8.33
20110726|01877R108|ARLP|7690|ALLIANCE RESOURCES PART L.P.|78.39
20110726|018772103|AOI|6963|ALLIANCE ONE INTERNATION, INC.|3.31
20110726|01879R106|AWF|666|ALLIANCEBERNSTEIN GLOBAL HIGH |15.18
20110726|018802108|LNT|1300|ALLIANT ENERGY CORPORATION|40.88
20110726|01881E101|ACG|962|ALLIANCEBERNSTEIN INCOME FUND |7.89
20110726|01881G106|AB|6802|ALLIANCEBERNSTEIN HOLDING L.P.|18.64
20110726|01903Q207|AFC|25|ALLIED CAPITAL CORPORATION NEW|24.28
20110726|019205103|ALNC|48|ALLIANCE FINANCIAL CORP|32.10
20110726|019228808|AIB|339858|ALLIED IRISH BKS PLC SPON ADR |2.07
20110726|019344100|ANV|4065|ALLIED NEVADA GOLD CORP|39.57
20110726|019774108|NPCUF|200|ALLON THERAPEUTICS INC|0.38
20110726|01988P108|MDRX|629|ALLSCRIPTS HEALTHCARE SOLUTION|18.71
20110726|020002101|ALL|22117|ALLSTATE CORP (THE)|28.38
20110726|02005N308|ALLYPRB|200|ALLY FINL INC|25.17
20110726|020283107|AAU|37|ALMADEN MINERALS LTD|3.67
20110726|020409108|AFAM|356|ALMOST FAMILY INC|25.49
20110726|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|9.70
20110726|02051Q106|BSI|120|ALON HOLDINGS BLUE SQUARE ISRA|8.46
20110726|02076X102|ANR|2214|ALPHA NATURAL RESOURCES INC.|47.12
20110726|02081G102|ATEC|30937|ALPHATEC HOLDINGS INC COM STK |3.19
20110726|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|7.31
20110726|021060108|AOD|157|ALPINE TOTAL DYNAMIC DIV FD CO|5.99
20110726|021373204|ALTI|4071|ALTAIR NANOTECHNOLOGOES INC|1.27
20110726|021441100|ALTR|7211|ALTERA CORP|41.70
20110726|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110726|02209S103|MO|425|ALTRIA GROUP,INC.|26.24
20110726|022201107|AFPW|131435|ALUMIFUEL POWER CORPORATION|.
20110726|022276109|ACH|6201|ALUIMINUM CORP OF CHINA ADR (2|19.81
20110726|022912109|AXREF|1500|AMARC RESOURCES LTD|0.31
20110726|02300Q105|AMBS|10765|AMARANTUS BIOSCIENCES, INC. CO|0.25
20110726|023111206|AMRN|1425|AMARIN CORP PLC SPONSORED ADR |14.10
20110726|023135106|AMZN|1219|AMAZON COM INC;COM USD0.01|213.49
20110726|023139108|ABKFQ|2889|AMBAC FINANCIAL GROUP INC.|0.08
20110726|023164106|ABCP|1217|AMBASE CORP|0.32
20110726|02318N102|ABTG|90600|AMBIENT CORP|0.08
20110726|02318N201|ABTGD|4237|AMBIENT CORPORATION NEW COMMON|11.59
20110726|02319R102|ABHI|20000|AMBICOM HOLDINGS INC COM STK (|0.05
20110726|02322P101|AMBO|1259|AMBOW EDUCATIONAL HLDG LTD SPO|6.79
20110726|02341Q205|DIT|150|AMCON DISTRIBUTING CO|63.00
20110726|02341W103|ACO|236|AMCOL INTL CORP|31.23
20110726|023436108|AMED|601|AMEDISYS INC|26.68
20110726|023608102|AEE|1130|AMEREN CORP|29.92
20110726|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110726|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |91.75
20110726|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110726|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110726|02361E108|AMRC|1340|AMERESCO, INC. CL A COM STK|14.27
20110726|02364V107|ATAX|1550|AMERICA FIRST TAX EXEMT INV LP|5.65
20110726|02364W105|AMX|24239|AMERICA MOVIL, S.A.B. DE C.V. |25.83
20110726|02364W204|AMOV|179|AMER MOVIL SAB DE CV SPONSORED|25.81
20110726|02365V205|AWSR|452|AMERICA WEST RESOURCES INC|1.05
20110726|023850100|APP|26397|AMERICAN APPAREL INC COM|1.03
20110726|024013104|AAT|1175|AMERICAN ASSETS TR INC COM STK|22.33
20110726|024061103|AXL|9831|AMER AXLE & MANUFACTURING HLDG|11.58
20110726|024591109|ABL|396|AMERICAN BILTRITE INC|9.17
20110726|024611303|MABA|5|AMERN BIOGENETIC SCI INC NEW C|0.41
20110726|024835100|ACC|396|AMERICAN CAMPUS COMMUNITIES IN|37.59
20110726|02503U101|APRJ|59927|AMERICAN CAPITAL PARTNERS LTD |.
20110726|02503Y103|ACAS|6093|AMERICAN CAPITAL LTD COM STK (|10.21
20110726|02521F102|ACDP|400|AMERICAN COMMUNITY DEV INC NEW|0.20
20110726|025351107|EAG|2360|AMERICAN DEFENSE SYS INC COM S|0.15
20110726|025398108|ADGE|1255|AMERICAN DG ENERGY INC COM|1.60
20110726|02541R102|ADHC|3631|AMERICAN DIVERSIFIED HOLDINGS |.
20110726|02553E106|AEO|304|AMERICAN EAGLE OUTFITTER INC C|13.77
20110726|02554E303|AMZG|500|AMERICAN EAGLE ENERGY, INC.|1.16
20110726|025576109|AETI|406|AMERICAN ELECTRIC TECHNOLOGIES|3.49
20110726|02563R105|AEFIE|21506|AMERICAN ENERGY FIELDS INC COM|0.29
20110726|025636200|AEGG|10317|AMERICAN ENERGY GROUP, LTD (NE|0.30
20110726|025676206|AEL|6050|AMERICAN EQUITY INVESTMENT LIF|12.40
20110726|02576P104|AEXP|4937|American Exploration Corporati|0.09
20110726|025932104|AFG|4752|AMERICAN FINL GP (HOLD CO)|34.58
20110726|025932203|AFE|175|AMERICAN FINL GRP INC 7.125% S|25.10
20110726|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.80
20110726|02672T109|MRF|4329|AMERICAN INCOME FUND|8.02
20110726|026874115|AIGPRA|3974|AMERICAN INTL GROUP INC CORP U|1.23
20110726|026874156|AIGWS|508|AMERICAN INTL GROUP INC WTS|10.18
20110726|026874784|AIG|96020|AMERICAN INTL GROUP INC COM ST|28.95
20110726|027649102|XAA|3509|AMERICAN MUNI INCM PTFL INC|13.42
20110726|027745108|AMNB|347|AMERCIAN NATL BKSHARE DANVILLE|18.45
20110726|028591105|ANAT|114|AMER NATIONAL INSURANCE CO|75.58
20110726|028731107|AOB|630|AMERICAN ORIENTAL BIOENGR INC |1.27
20110726|02882T105|APGA|99|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110726|02906T107|AMPW|13598|AMERICAN PWR CORP COM STK (NV)|0.25
20110726|02913V103|APEI|78|AMERICAN PUB ED INC COM STK (D|48.32
20110726|02916V100|AREM|3|AMERICAN RARE EARTHS & MATLS C|0.13
20110726|029174109|ARL|90|AMER REALTY INVESTORS INC(NEW)|2.23
20110726|029263100|ARC|2888|AMERICAN REPROGRAPHICS COMPANY|7.12
20110726|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|81.00
20110726|029570108|SLA|1694|AMERICAN SELECT PTFL INC|10.58
20110726|029683109|AMSWA|9999|AMER SOFTWARE INC CL-A|8.60
20110726|02971T107|ASEN|556|AMERICAN STANDARD ENERGY CORP.|6.40
20110726|029899101|AWR|98|AMERICAN STATES WATER CO(HLDG |34.66
20110726|029912201|AMT|4466|AMERICAN TOWER CORP|52.75
20110726|03009T101|CSP|382|AMER STRATEGIC INCM PTFL-III|7.84
20110726|030098107|ASP|1166|AMERN STRATEGIC INCOME PORTFOL|11.57
20110726|030111108|AMSC|2081|AMERICAN SUPERCONDUCTOR CORP|7.75
20110726|030371108|AVD|21882|AMERICAN VANGUARD CORP|14.50
20110726|030506109|AMWD|894|AMERICAN WOODMARK CORP|16.99
20110726|03063G102|AENY|2783|AMERICAS ENERGY COMP COM STK (|0.12
20110726|03070L300|ARGN|1057|AMERIGON INCORPORATED|17.59
20110726|03071H100|AMSF|149|AMERISAFE INC|22.26
20110726|03073E105|ABC|2583|AMERISOURCEBERGEN CORP|40.35
20110726|03073H207|AMTCP|64|AMERITRANS CAP CORP|9.76
20110726|03073T102|AGP|777|AMERIGROUP CORPORATION|71.43
20110726|03073V107|AMTY|614|AMERITYRE CORPORATION|0.34
20110726|03075D105|AGOE|5850|Amerigo Energy, Inc. Common St|0.01
20110726|03076C205|AMPPRA|830|AMERIPRISE FINL INC 7.75 SR NT|27.87
20110726|03076K108|ABCB|882|AMERIS BANCORP|10.08
20110726|030975106|APU|2021|AMERIGAS PRTNRS LP UTS(RP COMM|44.05
20110726|031001100|ATLO|1014|AMES NATIONAL CORPORATION|17.91
20110726|031100100|AME|1870|AMETEK INC NEW|45.11
20110726|03152W109|FOLD|727|AMICUS THERAPEUTICS INC COM ST|7.16
20110726|032015109|AMPL|14977|AMPAL-AMERICAN ISREAL CORP A|0.82
20110726|03209T109|AMPE|7431|AMPIO PHARMACEUTICALS INC COM |5.55
20110726|032095101|APH|4767|AMPHENOL CORP (NEW) CL-A|50.81
20110726|032159105|AXR|96|AMREP CORP|8.85
20110726|032332504|ASYS|20433|AMTECH SYSTEMS INC|18.04
20110726|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110726|03236M101|AMRS|1081|AMYRIS INC, COM STK|25.43
20110726|032420101|ANAC|2160|ANACOR PHARMACEUTICALS INC COM|6.28
20110726|032511107|APC|2815|ANADARKO PETROLEUM CORP|82.58
20110726|032515108|ANAD|1081|ANADIGICS INC|3.23
20110726|03252Q408|ANDS|1747|ANADYS PHARMACEUTICALS INC|1.01
20110726|032654105|ADI|23200|ANALOG DEVICES INC|36.39
20110726|032657207|ALOG|38|ANALOGIC CORP (NEW)|55.50
20110726|032803108|ACOM|2696|ANCESTRY COM INC COM STK (DE) |42.82
20110726|032839102|ABCW|5049|ANCHOR BANCORP WISC INC|0.69
20110726|03349T100|ANMCF|2450|ANDEAN AMERICAN GOLD CORPORATI|0.70
20110726|033839101|AXLFF|10000|ANDERSON ENERGY LTD|0.85
20110726|034164103|ANDE|811|ANDERSONS INC (THE)|43.21
20110726|034388108|AOVTF|27500|Andover Ventures Inc Common Sh|0.62
20110726|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110726|03512Q206|AUPRA|180|ANGLOGOLD ASHANTI HLDGS FIN PL|51.30
20110726|035255108|ANIK|150|ANIKA THERAPEUTICS INC|6.98
20110726|035290105|AXE|4324|ANIXTER INTERNATIONAL INC|66.57
20110726|035623107|ANN|1207|ANN INC|26.77
20110726|035710409|NLY|4701|ANNALY CAPITAL MANAGEMENT, INC|17.54
20110726|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|26.04
20110726|035848100|ANNB|129|ANNAPOLIS BANCORP INC|3.90
20110726|03633E108|ANO|38598|ANOORAQ RESOURCES CORP (F)|0.78
20110726|037271103|ANTS|411614|ANTS SOFTWARE INC|0.14
20110726|037347101|ANH|4534|ANWORTH MRTG ASSET CORP|7.14
20110726|037355104|EXMT|16997|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110726|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.86
20110726|037389103|AON|12266|AON CORPORATION|50.29
20110726|03739T108|AONE|63929|A123 SYS INC COM STK (DE)|5.48
20110726|037411105|APA|1407|APACHE CORP|128.06
20110726|03748R101|AIV|7450|APARTMENT INVST & MGMT CO|27.73
20110726|03748R812|AIVPRV|148|APARTMENT INVT & MGMT CO PFD C|25.40
20110726|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.17
20110726|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.22
20110726|037604105|APOL|2023|APOLLO GROUP INC CL A|52.10
20110726|03761U106|AINV|1495|APOLLO INVT CORP|10.01
20110726|037612306|APO|1506|APOLLO GLOBAL MGMT LLC CL A RP|17.20
20110726|037636107|AFT|12572|APOLLO SR FLOATING RATE FD INC|18.63
20110726|037833100|AAPL|5771|APPLE INC;COM NPV|398.50
20110726|03819M106|AERG|1226|APPLIED ENERGETICS, INC|0.25
20110726|03822W406|AMCC|528|APPLIED MICRO CIRCUITS CORPORA|8.42
20110726|038240107|APSOQ|21652|APPLIED SOLAR INC COM STK (NV)|.
20110726|038287108|APVS|2000|APPLIED VISUAL SCIENCES INC CO|0.17
20110726|03832V109|APRI|3482|APRICUS BIOSCIENCES, INC COM S|4.89
20110726|03834A103|AREX|2142|APPROACH RES INC COM STK (DE) |26.96
20110726|03841G101|AQARF|23000|Aquila Resources Inc Ordinary |0.69
20110726|038465100|ARSD|434|ARABIAN AMERICAN DEV CO.|4.52
20110726|03937R102|ARJ|161|ARCH CHEMICALS INC.|47.18
20110726|03938L104|MT|8742|ARCELORMITTAL NY REGISTRY SHS |32.69
20110726|039380100|ACI|32128|ARCH COAL, INC.|28.30
20110726|039483102|ADM|7015|ARCHER DANIELS MIDLAND CO|31.83
20110726|03956P102|ARCL|554|ARCHIPELAGO LEARNING INC COM S|10.09
20110726|039675103|AGUNF|4925|ARCTIC GLACRER INCOME FUND TR |0.24
20110726|03969P107|RDEA|912|ARDEA BIOSCIENCES INC COM STK |24.46
20110726|039762109|ARDNA|483|ARDEN GROUP INC CL-A|95.87
20110726|040047102|ARNA|31692|ARENA PHARMACEUTICALS, INC.|1.66
20110726|04010E109|AGX|2521|ARGAN INC|10.53
20110726|04010L103|ARCC|7936|ARES CAPITAL CORP|16.21
20110726|04010L202|ARY|491|ARES CAPITAL CORPORATION 7.75%|25.13
20110726|04014H108|AGXMF|17734|ARGENTEX MNG CORP (CANADA)|1.13
20110726|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|12.60
20110726|04033V203|ARBA|11558|ARIBA INC|33.42
20110726|04033X209|DRRSF|375|D' ARIANNE RESOURCES INC ORDIN|1.60
20110726|040414104|ASPW|14992|ARISTA PWR INC COM STK (NY)|0.14
20110726|040790107|ABFS|103|ARKANSAS BEST CORP (DEL)|25.44
20110726|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |103.28
20110726|041356205|AI|292|ARLINGTON ASSET INVT CORP CL A|31.15
20110726|04269E107|ARQL|5015|ARQULE INC|6.38
20110726|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.59
20110726|042735100|ARW|185|ARROW ELECTRONICS INC|37.05
20110726|042744102|AROW|4522|ARROW FINANCIAL CORP|24.23
20110726|04276R109|ARWD|4757|Arrow Resources Development, I|0.02
20110726|043113208|ARTNA|4704|ARTESIAN RES CORP CL-A|18.42
20110726|04314Q105|ALIF|511|ARTIFICAL LIFE INC|0.20
20110726|04315B107|ART|17600|ARTIO GLOBAL INVESTORS INC, CL|10.51
20110726|043176106|ARUN|7527|ARUBA NETWORKS, INC.|24.90
20110726|04338X102|ARZTY|162|ARYZTA AG, ZUERICH UNSPONSORED|27.10
20110726|043436104|ABG|1582|ASBURY AUTOMOTIVE GROUP INC.|20.10
20110726|04351G101|ASNA|826|ASCENA RETAIL GROUP INC COM|33.51
20110726|043632108|ASCMA|342|ASCENT CAPITAL GROUP, INC|51.11
20110726|043635101|ASTI|3615|ASCENT SOLAR TECHNOLOGIES INC |0.98
20110726|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |12.00
20110726|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.07
20110726|044901106|APB|159|ASIA PACIFIC FUND INC|12.09
20110726|04516T105|GRR|6083|ASIA TIGERS FUND INC (THE)|19.31
20110726|04518A104|ASIA|23997|ASIAINFO-LINKAGE INC COM STK (|15.40
20110726|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.03
20110726|045327103|AZPN|1826|ASPEN TECHNOLOGY INC|16.01
20110726|045346103|APPY|704|ASPENBIO PHARMA INC|0.67
20110726|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.55
20110726|045487105|ASBC|9070|ASSOCIATED BANC CORP|13.97
20110726|045519402|ASBFY|295|ASSOCIATED BRITISH FD PLC ADR |17.78
20110726|045604105|AEC|80|ASSOCIATED ESTATES REALTY CORP|17.85
20110726|046008207|ASFZ|400|ASSOC.FIRST CAP CRP RVO|.
20110726|04621X108|AIZ|5020|ASSURANT INC|35.21
20110726|04622E208|ATEA|340|ASTEA INTERNATIONAL INC|5.33
20110726|04622L202|APHY|2452|ASSURED PHARMACY INC COM STK (|1.07
20110726|04623A205|AGOPRB|209|ASSURED GTY MUNI HLDGS INC 6.8|24.42
20110726|04623A304|AGOPRE|431|ASSURED GUARANTY MUNI HDGS INC|23.02
20110726|046265104|AF|10689|ASTORIA FINANCIAL CORP|11.68
20110726|046353108|AZN|49551|ASTRAZENECA PLC|49.62
20110726|046433108|ATRO|931|ASTRONICS CORP|33.77
20110726|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|58.38
20110726|04686K108|AHNR|226|ATHENA SILVER CORPORATION COMM|0.56
20110726|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|13.28
20110726|047438205|AHRO|2500|ATHERONOVA INC NEW COM STK (DE|0.10
20110726|04789U102|ATLDF|2364|Atlanta Gold Inc. Common Share|0.08
20110726|048426100|ACFC|58|ATLANTIC COAST FINL CORP|6.20
20110726|04878Q863|AT|58861|ATLANTIC PWR CORP ORD SHS (CDA|16.15
20110726|049079205|ATNI|575|ATLANTIC TELE-NETWORK,INC|38.80
20110726|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|0.98
20110726|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110726|049255706|ATLKY|136|ATLAS COPCO AB SP ADR-NEW(RP-A|24.36
20110726|049255805|ATLCY|38|ATLAS COPCO AB SP ADR-NEW(RP-B|21.72
20110726|049433105|ATTH|1358|ATLAS THERAPEUTICS CORP COM ST|0.69
20110726|049560105|ATO|937|ATMOS ENERGY CORP|34.22
20110726|04957F101|ATNAF|964|ATNA RESOURCES LTD (F)|0.65
20110726|04964C208|ATRN|5017|ATRINSIC, INC|4.69
20110726|049904105|ATRI|182|ATRION CORP|210.92
20110726|050095108|ATW|1115|ATWOOD OCEANICS INC|48.01
20110726|05070F100|ACKDY|245|Auckland International Airport|19.98
20110726|050912203|AZC|383|AUGUSTA RESOURCE CORP|5.09
20110726|051057107|AUGT|90890|AUGME TECHNOLOGIES INC|3.91
20110726|05152U108|AUSVF|95000|AURA SILVER RESOURCES, INC. CO|0.24
20110726|051526200|AUSI|3959|AURA SYSTEMS INC NEW|0.72
20110726|051549103|AURI|11879|AURI INC NEW COM STK (DE)|0.66
20110726|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.03
20110726|051918209|AUNFF|77528|AURCANA CORP|0.78
20110726|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110726|052562105|AUCAF|5988|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20110726|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110726|052666104|ADAT|15234|AUTHENTIDATE HOLDING CORP|1.05
20110726|05275N106|ABTL|858|AUTOBYTEL INC|1.03
20110726|052769106|ADSK|2948|AUTODESK INC (DE)|36.48
20110726|052800109|ALV|8756|AUTOLIV INC|68.36
20110726|053015103|ADP|1109|AUTOMATIC DATA PROCESSING|52.97
20110726|05329W102|AN|10192|AUTONATION INC|39.39
20110726|05334D107|AUXL|1774|AUXILIUM PHARAMCEUTICALS INC|19.71
20110726|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.63
20110726|053467205|AOGN|16750|Avalon Oil and Gas, Inc. New C|.
20110726|053470100|AVL|13498|Avalon Rare Metals, Inc. Ordin|6.37
20110726|05348P401|AVNR|4053|AVANIR PHARMACEUTICALS, INC CL|4.00
20110726|053484101|AVB|11266|AVALONBAY COMMUNITIES INC|138.01
20110726|053494100|AVTR|98|AVATAR HOLDINGS INC|15.55
20110726|053495305|AVXT|867|AVAX TECHNOLOGIES INC|0.03
20110726|05350B100|AVVC|8275|AVATAR VENTURES CORP COM STK|0.32
20110726|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.60
20110726|05358E106|ACP|4688|AVENUE INCOME CR STRATEGIES FD|19.60
20110726|053588109|AVEO|632|AVEO PHARMACEUTICALS INC COM S|19.62
20110726|05367P100|AVID|95|AVID TECH INC|13.47
20110726|053774105|CAR|4706|AVIS BUDGET GROUP, INC. (NEW) |16.13
20110726|053906103|ASGMF|10335|AVINO SILVER & GOLD MINES LTD |3.06
20110726|054303102|AVP|7563|AVON PRODUCTS INC|28.09
20110726|05452T108|AVOE|13643|AVRO ENERGY, INC. COMMON STOCK|.
20110726|054536107|AXAHY|266|AXA ADS (1 ORD SHS)|19.65
20110726|05459T101|AXST|300|AXESSTEL INC|0.10
20110726|05460U105|AXIO|5555|AXIOM GOLD & SILVER CORP|2.03
20110726|05460X109|AXPW|3667|AXION POWER INTERNATIONAL INC |0.65
20110726|05462D101|AXIH|16|Axion International Holdings, |1.20
20110726|054937107|BBT|2592|BB&T CORPORATION|26.10
20110726|05500N103|AZDDF|53506|AZURE DYN CORP CL-A|0.25
20110726|05508R106|BGS|19|B&G FOODS INC COM STK (DE)|20.73
20110726|055090104|BHO|207|B&H OCEAN CARRIERS LTD|4.86
20110726|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.78
20110726|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|23.13
20110726|055187207|BACPRW|195|BAC CAP TST I 7% CAP SECS|24.79
20110726|055188205|BACPRV|11400|BAC CAPITAL TRUST II|24.99
20110726|055189203|BACPRB|576|Bac Cap Tr X Cap Secs 6.25%|23.37
20110726|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|19.79
20110726|055262505|BASFY|231|BASF SE COMMON STOCK|96.54
20110726|05531H208|BBTPRC|372|BB&T CAP TR VII GTD ENHANCED T|26.60
20110726|05534B760|BCE|1197|BCE INC COM (NEW)|39.79
20110726|05541T101|BGCP|3211|BGC PARTNERS INC CL A COM STK |8.20
20110726|055434203|BRGYY|291|BG GROUP PLC ADS(RP 5 ORD SHS)|116.02
20110726|05545E209|BBL|31385|BHP BILLITON P/C SPONS ADR|76.65
20110726|05548J106|BJ|3097|BJ'S WHOLESALE CLUB|50.80
20110726|05561Q201|BOKF|201|BOK FINL CORP|55.03
20110726|055630107|BPT|1647|BP PRUDHOE BAY ROYALTY TR|115.50
20110726|055639108|BPZ|21287|BPZ RESOURCES INC COM STK|4.16
20110726|05564E106|BRE|1658|BRE PROPERTIES INC CL A|53.81
20110726|05564E601|BREPRD|223|BRE PROPERTIES INC PFD SER D|25.12
20110726|05566T101|BNCN|162|BNC BANCORP (NC)|6.85
20110726|055662100|BSDM|8215|BSD MEDICAL CORP (DEL)|3.60
20110726|05577E101|BT|374|BT GROUP PLC ADS ( 10 ORD SHS)|32.18
20110726|055921100|BMC|1264|BMC SOFTWARE, INC|51.05
20110726|056032105|BTUI|338|BTU INTERNATIONAL INC|6.98
20110726|056046105|BWTAY|153|BWT AKTIENGESELLSCHAFT SPONS A|25.94
20110726|05606L100|BYDDY|269|BYD Company Ltd Unsponsored AD|6.07
20110726|05615F102|BWC|151|BABCOCK & WILCOX COMPANY COM S|26.26
20110726|05633T209|BACPRC|92|BAC CAP TR XII GTD CAP SECS|24.68
20110726|05644R101|BONE|7576|BACTERIN INTL HLDGS INC INC CO|2.38
20110726|056525108|BMI|1526|BADGER METER INC|38.71
20110726|056752108|BIDU|7777|BAIDU INC SPON ADR RPTNG ORD S|156.54
20110726|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110726|057149106|BKR|186|BAKER MICHAEL CORP|21.50
20110726|057224107|BHI|770|BAKER HUGHES INC;COM USD1|79.94
20110726|057465106|BKRS|39|BAKERS FOOTWEAR GROUP INC|0.90
20110726|057665200|BCPC|432|BALCHEM CORP|44.52
20110726|057690109|BEEI|9054|BALD EAGLE ENERGY INC. COMMON |0.02
20110726|057755100|BWINA|900|BALDWIN & LYONS INC CL-A|25.48
20110726|057755209|BWINB|2427|BALDWIN & LYONS INC CL-B|24.47
20110726|058516105|BTN|485|BALLANTYNE STRONG INC|3.99
20110726|058586108|BLDP|1029|BALLARD POWER SYS INC|1.55
20110726|058823105|BLTA|7360|BALTIA AIR LINES INC|0.05
20110726|05946K101|BBVA|18899|BANCO BILBAO VIZ ARGENTARA ADS|10.66
20110726|059460303|BBD|117727|BANCO BRADESCO ADS REP ONE PFD|19.15
20110726|05964H105|STD|198529|BANCO SANTANDER SA|10.89
20110726|05965X109|SAN|1755|BANCO SANTANDER-CHILE ADS|96.44
20110726|05968L102|CIB|12546|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.41
20110726|05969A105|TBBK|283|THE BANCORP BANK|9.04
20110726|059690107|BARI|140|BANCORP RHODE ISLAND INC|44.37
20110726|059692103|BXS|10469|BANCORPSOUTH INC|12.65
20110726|060505104|BAC|67931|BANK OF AMERICA CORP|10.01
20110726|060505153|BACWSB|15051|BK OF AMER CORP WARRANTS EXP 1|1.57
20110726|060505500|IKL|704|BANK OF AMERICA CP 5.50% SUB N|24.59
20110726|060505575|BMLPRN|3185|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20110726|060505583|BMLPRL|697|BK OF AMERICA DEP SHS RPSTG|18.50
20110726|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.50
20110726|060505617|BMLPRI|708|BK OF AMERICA DEP SHS RPSTG 1/|22.48
20110726|060505740|BACPRI|70|Bank Amer Corp Dep Sh Repstg 1|23.34
20110726|060505831|BACPRD|1064|BK OF AMER CORP DEPO SHS REPTS|22.63
20110726|060505864|IKR|831|BANK OF AMERICA CORP 6% INTERN|25.06
20110726|060900487|SZE|1000|BANK AMER CORP LEVERAGED INDEX|16.40
20110726|061605101|BCMXY|2329|Bank of Communications Co Ltd |21.66
20110726|062540109|BOH|1748|BANK OF HAWAII CORPORATION|46.14
20110726|062896105|BKYF|3455|BK KY FINL CORP|25.12
20110726|063554208|BOMK|3510|BANK MCKENNEY VA|7.25
20110726|063671101|BMO|50533|BANK OF MONTREAL|65.45
20110726|063750103|BKMU|2106|BANK MUTUAL CORP NEW|3.74
20110726|063904106|OZRK|7898|BANK OF THE OZARKS INC|53.66
20110726|064058100|BK|3835|BANK OF NEW YORK MELLON CORP|25.70
20110726|064149107|BNS|39|BANK OF NOVA SCOTIA (F)|60.46
20110726|06424J103|BOCH|485|BANK OF COMMERCE HOLDINGS (CA)|4.09
20110726|06426M104|BACHY|152|Bank of China Ltd Beijing Unsp|11.33
20110726|065066102|BKSC|299|BANK OF SOUTH CAROLINA CORP|10.53
20110726|06544P104|BOVA|215|BANK VA CHESTERFIELD (VIRGINIA|1.64
20110726|065908600|BBX|17741|BANKATLANTIC BANCORP INC CL A |1.02
20110726|06643P104|BFIN|3339|BANK FINANCIAL CORP|8.33
20110726|06652K103|BKU|2582|BANKUNITED INC COM STK (DE)|25.45
20110726|06652V208|BANR|338|BANNER CORP COM STK NEW (WA)|19.13
20110726|066800103|BAA|5716|BANRO CORPORATION|4.48
20110726|066800111|BAAWS|120|BANRO CORP WT EXP 09/17/2011 (|2.35
20110726|067021105|BAOB|25|BARABOO BANCORP INC|4.80
20110726|06738C778|DJP|155|BARCLAYS BK PLC IPATH DJ-UBS C|49.70
20110726|06738C786|OIL|477|BARCLAYS BANK PLC IPATH EXCH T|25.47
20110726|06738C794|GSP|238|BARCLAYS BANK PLC IPATH EXCH T|36.41
20110726|06738E204|BCS|40|BARCLAYS PLC ADS =4 ORDINARY U|14.98
20110726|06739F101|JJC|369|BARCLAYS BK PLC IPATH DJ-UBS C|57.84
20110726|06739F135|BWV|115|BARCLAYS BK PLC|49.39
20110726|06739F291|INP|2795|BARCLAYS BANK PLC IPATH ETNS L|69.99
20110726|06739F390|BCSPR|591|BARCLAYS BANK PLC ADR SER 2 RE|23.26
20110726|06739H164|GRN|177|BARCLAYS PATH PLC I PATH GLOBA|21.05
20110726|06739H214|SGG|1429|BARCLAYS BK PLC IPATH DJ-UBS S|104.07
20110726|06739H248|JJP|210|BARCLAYS BK PLC IPATH DJ-UBS P|95.32
20110726|06739H263|LD|1523|BARCLAYS BK PLC IPATH DJ-UBS L|67.66
20110726|06739H271|BAL|779|BARCLAYS BK PLC IPATH DJ-UBS C|59.80
20110726|06739H305|JJG|345|BARCLAYS BK PLC IPATH DJ-UBS G|50.82
20110726|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|45.30
20110726|06739H511|BCSPRC|1634|BARCLAYS BK PLC SPONSORED ADS |25.03
20110726|06739H776|BCSPRA|398|BARCLAYS BK PLC SPON ADR REP C|24.20
20110726|06740C261|VXX|167375|BARCLAYS BK PLC IPATH S&P 500 |21.51
20110726|06740C519|VXZ|744|IPATH S&P 500VIX MID TERM FUTU|48.78
20110726|06740H666|BXUC|35|BARCLAYS LONG C LEVERAGED S&P |147.51
20110726|06740L451|DTYS|276|BARCLAYS BK PLC IPATH US 10 YR|43.98
20110726|06740L592|XXV|8333|BARCLAYS BANK PLC IPATH INV S&|35.74
20110726|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|38.01
20110726|06740P163|SGAR|1824|BARCLAYS BK PLC IPATH PURE BET|64.94
20110726|06740P304|ROSA|100|BARCLAYS|27.45
20110726|06740P338|BLNG|409|BARCLAYS BK PLC IPATH PURE BET|51.72
20110726|06740P502|RTSA|199|BARCLAYS BK PLC IPATH SX RUSSE|26.23
20110726|06740P668|IVO|4900|BARCLAYS BK PLC IPATH INVERS S|26.77
20110726|06740P700|SFSA|299|BARCLAYS BK PLC IPATH SX S&P 5|28.45
20110726|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |123.53
20110726|06741K106|VZZB|540|BARCLAYS BK PLC IPATH LONG ENH|31.14
20110726|067594101|BCCI|35610|BARISTAS COFFEE CO INC COM STK|0.12
20110726|067774109|BKS|3569|BARNES & NOBLE INC|17.22
20110726|067901108|ABX|500|BARRICK GOLD CORP|49.76
20110726|06846N104|BBG|7337|BILL BARRETT CORPORATION|51.54
20110726|068798107|DFZ|498|BARRY (R.G.) CORPORATION|11.62
20110726|06985P100|BAS|242|BASIC ENERGY SERVICES, INC.|35.80
20110726|070203104|BSET|945|BASSETT FURNITURE IND INC|8.44
20110726|071813109|BAX|151|BAXTER INTL INC;COM USD1|61.35
20110726|072730302|BAYRY|14|BAYER AG SPONS ADR|82.22
20110726|072777105|BYVVF|3538|BAYFIELD VENTURES CORP|0.76
20110726|07317Q105|BTE|6583|BAYTEX ENERGY CORP (CDA)|58.72
20110726|07329M100|BFR|2058|BBVA BANCO FRANCES NS.A.|9.71
20110726|073302101|BEAV|2992|BE AEROSPACE INC|42.11
20110726|073677205|BCON|8808|BEACON POWER CORPORATION COM|1.29
20110726|073685109|BECN|586|BEACON ROOFING SUPPLY, INC.|21.68
20110726|07381Q205|BLGFF|50|BEAR LAKE GOLD LTD ORD SHS (CA|0.17
20110726|075571109|BEBE|200|BEBE STORES INC|7.53
20110726|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110726|075896100|BBBY|550|BED BATH & BEYOND INC|59.36
20110726|077347201|BELFA|58|BEL FUSE INC CL A|22.25
20110726|077347300|BELFB|1784|BEL FUSE INC CL B|20.70
20110726|077454106|BDC|94|BELDEN, INC COM|36.06
20110726|077884104|BCUFF|15997|Bell Resources Corp Ordinary S|0.19
20110726|078314101|BLLXF|3076|BELLATRIX EXPLORATION LTD ORDI|5.63
20110726|078454105|BELLY|52|Belle International Holdings L|106.39
20110726|079476107|BHVCF|7046|BELLHAVEN COPPER & GOLD, INC O|0.55
20110726|080555105|BLC|55|BELO CORP SER A|7.45
20110726|081437105|BMS|491|BEMIS INC|33.83
20110726|08160H101|BHE|117|BENCHMARK ELECTRONICS INC|16.22
20110726|081906109|BEVFF|156|BENNETT ENVIRONMENTAL INC (F) |2.62
20110726|081909103|BFHJ|339|BENEFICIAL HLDGS INC|.
20110726|08373X109|BGMO|1000|BERGAMO ACQUISITION CORPORATIO|0.08
20110726|08449Q203|WRBPRA|157|BERKLEY WR CAP TRUST II GTD TR|25.57
20110726|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|113845.00
20110726|084670702|BRKB|1108|BERKSHIRE HATHWY INC(HLDG CO)B|75.91
20110726|084680107|BHLB|870|BERKSHIRE HILLS BANCORP INC|22.50
20110726|084690205|BIRPRA|56|BERKSHIRE INCM REALTY INC 9% S|26.85
20110726|085789105|BRY|588|BERRY PETROLEUM CO CL A|60.24
20110726|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110726|088606108|BHP|10319|BHP BILLITON LIMITED ADS ( 2 O|93.85
20110726|08861Q103|BZQIY|374|Bezeq The Israeli Telecommunic|12.70
20110726|08861T107|BGMD|6471|BG MEDICINE INC|8.11
20110726|08915P101|BGFV|17|BIG 5 SPORTING GOODS CORP|8.66
20110726|089302103|BIG|307|BIG LOTS INC.|35.56
20110726|08953T106|BSEG|2514|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110726|08986R101|BH|78|BIGLARI HOLDINGS INC, COM STK |382.32
20110726|090319401|BMNM|2685|BIMINI CAPITAL MGMT INC CL A C|0.83
20110726|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110726|09057G602|BRLI|8318|BIO-REFERENCE LABS INC-NEW-|20.20
20110726|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.28
20110726|090572207|BIO|89|BIO-RAD LABS CL A|116.18
20110726|09058M103|BASI|240|BIOANALYTICAL SYSTEMS INC|1.82
20110726|09058V103|BCRX|3729|BIOCRYST PHARMACEUTICALS INC|3.76
20110726|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.14
20110726|09060J106|BDSI|620|BIODELIVERY SCIENCES INTL INC |3.97
20110726|09061G101|BMRN|22879|BIOMARIN PHARMACEUTICAL INC|30.08
20110726|09061Q307|BNET|800|BION ENVIRONMENTAL TECHNOLOGIE|3.15
20110726|09062F201|BHRT|79808|BIOHEART, INC. COM|0.15
20110726|09063H107|BMR|7301|BIOMED REALTY TRUST INC|20.55
20110726|09063H206|BMRPRA|708|BIOMED REALTY TRUST, INC 7.375|25.20
20110726|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110726|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110726|09064M105|BIOD|28779|BIODEL INC COM STK (DE)|1.91
20110726|09064Y109|BIOF|14662|BIOFUEL ENERGY CORP, CMN STK (|0.38
20110726|09065V203|BPAX|11663|BIOSANTE PHARMACEUTICALS INC|3.42
20110726|09066L105|BTX|5090|BIOTIME INC|4.91
20110726|09067D201|BBH|223|BIOTECH HLDRS TR HLD CO DP REC|105.09
20110726|090678103|BSPM|1150|BIOSTAR PHARMACEUTICALS, INC C|1.28
20110726|09069N108|BIOS|3176|BIOSCRIP, INC.|7.17
20110726|09070K101|BSRC|22638|BioSolar, Inc. Common Stock|0.11
20110726|09071B100|BIOC|300|BIOCLINICA, INC. COMMON STOCK |4.51
20110726|09071P109|BIOR|144|BIODRAIN MED INC COM STK (MN) |0.50
20110726|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.39
20110726|090911108|BLTI|93136|BIOLASE TECHNOLOGY INC|3.81
20110726|090931106|BSTC|2270|BIOSPECIFICS TECHNOLOGIES CORP|23.97
20110726|091727107|BITA|380|BITAUTO HOLDINGS LTD SPONSORED|6.99
20110726|091792101|BIZZ|31891|BIZZINGO INC COM STK (NV)|0.65
20110726|091941104|BGT|542|BLACKROCK FLOATING RATE INCOME|14.76
20110726|09202G101|BDE|100|BLACK DIAMOND, INC COM|9.16
20110726|092113109|BKH|8924|BLACK HILLS CORPORATIONS|30.81
20110726|092258300|BKTK|5|BLACK TUSK MINERALS INC. COMMO|0.14
20110726|09236T103|BHCG|8908|BLACKHAWK CAPITAL GROUP BDC IN|0.19
20110726|09247D105|BKN|1223|BLACKROCK INVT QUALITY MUNI TR|13.96
20110726|09247F100|BKT|259|BLACKROCK INCOME TRUST INC|7.08
20110726|092479104|BYM|2142|BLACKROCK MUNI INC QUAL TR COM|13.64
20110726|09248C106|BPK|1928|BLACKROCK MUNICIPAL 2018 TERM |15.90
20110726|09248E102|BFZ|1656|BLACKROCK CALIFORNIA MUNICIPAL|13.27
20110726|09248H105|BBF|1690|BLACKROCK MUNICIPAL INCOME INV|13.22
20110726|09248J101|BNJ|986|BLACKROCK NEW JERSEY MUNICIPAL|14.11
20110726|09248L106|BNY|367|BLACKROCK NEW YORK MUNICIPAL I|14.38
20110726|09248N102|BHY|3738|BLACKROCK HIGH YIELD TST SBI|6.81
20110726|09248R103|BPS|288|BLACKROCK PENN STRT MNI TST|13.43
20110726|09248T109|BSD|156|BLACKROCK STRATGC MNI TST SBI |12.52
20110726|09248X100|BBN|627|BLACKROCK BUILD AMERICA BOND T|18.52
20110726|092481100|BHV|1391|BLACKROCK VA MUNI BD TST|18.59
20110726|09249A109|BLJ|232|BLACKROCK NEW JERSEY MUNI BD T|13.78
20110726|09249C105|BJZ|498|BLACKROCK CALIF MUNI 2018 TRM |15.85
20110726|09249G106|BHD|160|BLACKROCK STRATEGIC BOND TRUST|13.35
20110726|09249H104|BBK|4680|BLACKROCK MUNICIPAL BOND TR|14.50
20110726|09249K107|BIE|1728|BLACKROCK MUNICIPAL BOND INVES|14.10
20110726|09249L105|BZM|71|BLACKROCK MARYLAND MUNI BD TST|15.18
20110726|09249N101|BLE|575|BLACKROCK MUNI INCOME TRUST II|13.81
20110726|09249P106|BQH|49|BLACKROCK NEW YORK MUNI BD TR |14.85
20110726|09249U105|BSE|1068|BLACKROCK NEW YORK MUNI INC QU|13.71
20110726|09249X109|BKK|675|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110726|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|10.62
20110726|09250E107|HIS|28|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110726|09250G102|BAF|2986|BLACKROCK MUNI INC INVT QUAL T|13.98
20110726|09250M109|BFO|3070|BLACKROCK FLORIDA MUN 2020 TER|14.32
20110726|092524107|BGY|2904|BLACKROCK INTERNATIONAL GROWTH|9.96
20110726|09253N104|MHD|1360|BLACKROCK MUNI HOLDINGS FUND, |15.28
20110726|09253T101|MVT|71|BLACKROCK MUNIVEST FUND II|14.33
20110726|09253W104|MYD|121|BLACKROCK MUNI YIELD FUND, INC|13.77
20110726|09253X102|MUI|218|BLACK ROCK MUNI INTERMEDIATE D|14.18
20110726|092533108|BKCC|218|BLACKROCK KELSO CPTL CORP (US)|9.05
20110726|09254C107|MUE|2914|BLACKROCK MUNIHLDGS QUAL FND I|12.89
20110726|09254G108|MQT|2981|BLACKROCK MUNI YIELD QUALITY F|12.02
20110726|09254J102|MUA|273|BLACKROCK MUNI ASSETS FUND, IN|11.87
20110726|09254K109|MZA|2001|BLACKROCK MUNIYIELD ARIZONA FU|13.04
20110726|09254M105|MYC|250|BLACKROCK MUNI YIELD CALIFORNI|13.61
20110726|09254N103|MCA|625|BLACKROCK MUNIYIELD CALIFORNIA|13.22
20110726|09254T100|MFT|232|BLACKROCK MUNIYIELD INVST QUAL|12.89
20110726|09254V105|MIY|3537|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20110726|09254W103|MYM|62|BLACKROCK MUNIYIELD MICHIGAN Q|12.54
20110726|09254X101|MUJ|4642|BLACKROCK MUNIHLDGS NJ QUAL FN|13.83
20110726|09254Y109|MYJ|988|BLACKROCK MUNI YLD NJ FUND INC|13.75
20110726|09255C106|MHN|875|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20110726|09255E102|MYN|240|BLACKROCK MUNIYLD NY QUALITY F|12.90
20110726|09255G107|MPA|166|BLACKROCK MUNIYLD PA QUAL FND |14.50
20110726|09255H105|PSY|1981|BLACKROCK CREDIT ALLOCATION IN|10.20
20110726|09255K108|EGF|1206|BLACKROCK ENHANCED GOVT FUND I|15.50
20110726|09255N102|HYV|141|BALCKROCK CORP HG YLD FD V INC|11.84
20110726|09255Q105|BHL|410|BLACKROCK DEFINED OPPORTUNITY |13.98
20110726|09255R103|DSU|933|BLACKROCK DEBT STRATEGIES FD I|4.18
20110726|09255Y108|FRB|289|BLACKROCK CAP FLTG RT INCM STR|13.69
20110726|09257D102|BGX|320|BLACKSTONE / GSO LONG SHORT CR|19.25
20110726|09259M100|BWMS|182610|Blackwater Midstream Corp. Com|0.50
20110726|09348R201|ADRD|1597|BLDRS DEVELOPED MKTS 100 ADR I|22.12
20110726|093671105|HRB|11334|BLOCK H & R INC|15.46
20110726|093679108|BLOAQ|13656178|BLOCKBUSTER INC CL-A|0.06
20110726|09534T508|BCSI|503|BLUE COAT SYS INC NEW|22.11
20110726|095395307|BDCO|1316|BLUE DOLPHIN ENERGY CO NEW COM|2.85
20110726|09578R103|NILE|608|BLUE NILE INC|43.13
20110726|09605C103|BLSP|1150|BLUE SPHERE CORP COM STK (NV) |0.21
20110726|09623J106|BFRE|675|BLUEFIRE RENEWABLES INC|0.19
20110726|09624H109|BXC|21|BLUELINX HOLDINGS INC.|2.17
20110726|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|59.42
20110726|09689U102|BODY|46660|BODY CENTRAL CORP COM STK|23.75
20110726|096892104|BBCZ|3330|BODISEN BIOTECH INC|0.45
20110726|09739C102|WIFI|4305|BOINGO WIRELESS INC COM STK (D|8.21
20110726|09752T206|BRUZF|963|BOLERO RES CORP NEW ORD SHS (C|0.35
20110726|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110726|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.15
20110726|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.43
20110726|097751200|BDRBF|9500|BOMBARDIER INC CL-B (F)|6.28
20110726|09776J101|BONT|525|BON-TON STORES INC (THE)|10.07
20110726|09777B107|BONA|201|BONA FILM GROUP LTD SPONSORED |4.71
20110726|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|31.50
20110726|098003106|BDCG|254|BONDS.COM GROUP INC|0.10
20110726|098570104|BAMM|6092|BOOKS-A-MILLION INC|3.45
20110726|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|0.53
20110726|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |18.96
20110726|099709107|BGPIQ|800035|BORDERS GROUP INC|0.02
20110726|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |91.37
20110726|101119105|BPFH|7165|BOSTON PRIVATE FINL HLDGS INC |6.11
20110726|101121101|BXP|8234|BOSTON PROPERTIES INC.|110.92
20110726|101137107|BSX|16275|BOSTON SCIENTIFIC CORP|7.12
20110726|101205102|BWEL|1|BOSWELL CO. J.G.|745.00
20110726|101388106|EPAY|346|BOTTOMLINE TECH INC DEL|24.66
20110726|102100104|BORK|19318|BOURQUE INDUSTRIES, INC. COMMO|3.75
20110726|10211F100|BVX|2658|BOVIE MEDICAL CORP|2.51
20110726|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.79
20110726|103304101|BYD|27035|BOYD GAMING CORP|9.40
20110726|104499207|BLEEQ|462|BRADLEES INC|.
20110726|10501E102|BCLI|98962|BRAINSTORM CELL THERAPEUTICS I|0.51
20110726|105105100|BMBLY|770|Brambles Ltd Unsponsored ADR (|15.35
20110726|105368203|BDN|2170|BRANDYWINE REALTY TST|12.13
20110726|10552T107|BRFS|375|BRF-BRASIL FOODS S.A. ADS (EA |19.39
20110726|10553M200|BTMC|244|BRASIL TELECOM SA SPONSORED AD|10.04
20110726|105532105|BAK|1453|BRASKEM S.A. ADS (EA REPTG FOU|26.35
20110726|10566Y100|BRAV|64719|BRAVADA INTL LTD COM STK (DE) |.
20110726|10567B109|BBRG|1444|BRAVO BRIO RESTAURANT GROUP, I|22.52
20110726|106702103|BDTTZ|10350|BREED TECHNOLGIES INC|.
20110726|106787104|BFDI|5432|BREKFORD CORP COM STK (DE)|0.38
20110726|106816101|BBIM|433|BREMEN BANCORP INC (MO)|30.40
20110726|108030107|BBNK|839|BRIDGE CAPITAL HOLDINGS|11.12
20110726|108035106|BDGE|1538|BRIDGE BANCORP|20.82
20110726|10807M105|BPI|1156|BRIDGEPOINT EDUCATION INC COM |27.01
20110726|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|50.25
20110726|109178103|BEXP|1884|BRIGHAM EXPL CO|33.10
20110726|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|63.46
20110726|109490102|BRD|7349|BRIGUS GOLD CORP COM STK|1.78
20110726|109703108|BNXR|5044|BRINX RESOURCES LTD|0.15
20110726|110122108|BMY|32674|BRISTOL MYERS SQUIBB COMPANY|29.21
20110726|110394103|BRS|1329|BRISTOW GROUP INC COM|50.80
20110726|110448107|BTI|1623|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.91
20110726|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |9.84
20110726|111013108|BSYBY|227|BRITISH SKY BRDCSTNG ADS (EACH|48.13
20110726|111203105|BRMSY|113|Brmalls Participacoes S A Spon|23.16
20110726|11131M100|BCST|797|BROADCAST INTERNATIONAL INC|0.65
20110726|111320107|BRCM|2136|BROADCOM CORP CL-A|34.91
20110726|11133B409|BSFT|1114|BROADSOFT INC COM STK (DE)|36.06
20110726|11133H109|BDLF|693|BROADLEAF CAPITAL PARTNERS INC|.
20110726|11133T103|BR|4746|BROADRIDGE FINL SOLUTIONS INC |23.62
20110726|111412706|BVSN|315|BroadVision, Inc. New Common S|12.82
20110726|11161T108|BWEN|21420|Broadwind Energy, Inc. Common |1.33
20110726|112463104|BKD|1800|BROOKDALE SENIOR LIVING INC CO|23.20
20110726|112585104|BAM|768|BROOKFIELD ASSET MANAGEMENT IN|32.20
20110726|11283W104|BRP|402|BROOKFIELD RESIDENTIAL PROPERT|9.99
20110726|112900105|BPO|24021|BROOKFIELD OFFICE PROPERTIES. |19.56
20110726|11373M107|BRKL|890|BROOKLINE BANCORP INC DEL|8.84
20110726|114340102|BRKS|664|BROOKS AUTOMATION INC|10.60
20110726|114813207|BRTHY|30|BROTHER INDS LTD ADR|158.11
20110726|115236101|BRO|2000|BROWN & BROWN,INC|21.84
20110726|115736100|BWS|1887|BROWN SHOE COMPANY INC|11.03
20110726|116794108|BRKR|1300|BRUKER CORPORATION COM|20.17
20110726|117043109|BC|357|BRUNSWICK CORP|21.24
20110726|117694109|BRYN|29096|BRYN RESOURCES INC COMMON STOC|0.21
20110726|118255108|BKI|58|BUCKEYE TECHNOLOGY INC|28.23
20110726|118440106|BKE|569|BUCKLE INC (THE)|45.58
20110726|12008R107|BLDR|2209|BUILDERS FIRST SOURCE, INC.|2.51
20110726|120128103|BLDW|3937|BUILDING TURBINES, INC. COMMON|0.15
20110726|12024P101|BULM|3456|BULLION MONARCH MNG INC COM ST|1.27
20110726|120738406|BZLFY|66|BUNZL PLC ADS (RP 5 ORD SHS)|64.28
20110726|12325K108|BUCS|7997|BUSINESS CONTINUITY SOLUTIONS |0.07
20110726|123720104|BUKS|750|BUTLER NATIONAL CORP|0.70
20110726|124661208|CHHP|95|C&D TECHNOLOGIES INC COM STK (|9.30
20110726|124765108|CAE|146|CAE INC|13.23
20110726|12477X106|CAP|146|CAI INTERNATIONAL, INC.|17.00
20110726|1248X0107|CBPJ|7|CBP Carbon Industries, Inc. Co|0.05
20110726|124830100|CBL|3635|CBL &ASSOCIATES PROPERTIES INC|18.40
20110726|124857202|CBS|50000|CBS CORPORATION CLASS B COM NE|29.14
20110726|124867102|CAW|1591|C C A INDUSTRIES INC|5.96
20110726|124880105|CCFN|13|CCFNB BANCORP INC|34.10
20110726|12497T101|CBG|10283|CB RICHARD ELLIS GROUP INC CL-|23.68
20110726|12503M108|CBOE|384|CBOE HLDGS INC COM STK (DE)|23.79
20110726|12504G100|IGR|41|CBRE CLARION GLOBAL REAL ESTAT|8.32
20110726|12507Y108|CDCS|53|CDC SOFTWARE CORP ADR|4.20
20110726|125151100|CFK|356|CE FRANKLIN LTD|9.36
20110726|125269100|CF|1608|CF INDUSTRIES HOLDINGS, INC.|160.29
20110726|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110726|12542R209|CHSCP|292|CHS INC CUM REDEMABLE PFD 8%|28.34
20110726|12547R105|DFR|100|CIFC CORP COM STK (DE)|6.57
20110726|125491100|CIFAF|1138|CI Financial Corp. Ordinary Sh|23.86
20110726|125509109|CI|65000|CIGNA CORP|52.01
20110726|125581801|CIT|4558|CIT GROUP INC NEW (DE)|39.65
20110726|12561W105|CNL|265|CLECO CRP (HOLDING CO)|35.77
20110726|125902106|CPY|410|C P I CORP|11.78
20110726|126128107|CCNE|1596|CNB FINL CORP (PA)|14.08
20110726|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|8.25
20110726|126132109|CEO|749|CNOOC LTD ADS (REP 100 CL H SH|220.80
20110726|126153105|CPL|4759|CPFL ENERGIA S.A. SPONSORED AD|29.24
20110726|12616K106|HCH|50|MERRILL LYNCH CDA CP HLDRS (DE|133.93
20110726|12618T105|CRAI|6|CRA INTERNATIONAL, INC|27.68
20110726|12618Y203|HZD|187|STRUCTURED PROD CORP 6.40% COR|25.55
20110726|12621E103|CNO|3743|CNO FINANCIAL GROUP INC COM ST|7.76
20110726|12626K203|CRH|922|CRH PLC ADR|20.67
20110726|126349109|CSGS|352|CSG SYS INTERNATL INC|18.54
20110726|12637N105|CMXHY|677|CSL Ltd Unsponsored ADR (Austr|17.63
20110726|12642X106|CTCM|237|CTC MEDIA INC COM STK|20.92
20110726|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|19.19
20110726|126501105|CTS|1236|CTS CORP|9.70
20110726|126600105|CVBF|8599|CVB FINANCIAL CORP|9.80
20110726|126601103|CVV|525|CVD EQUIPMENT CORP|17.36
20110726|12662P108|CVI|12080|CVR ENERGY INC COM STK (DE)|27.48
20110726|126633106|UAN|11517|CVR PARTNERS LP COM|24.94
20110726|126650100|CVS|809|CVS CAREMARK CORPORATION|37.06
20110726|12673P105|CA|3656|CA, INC.|22.65
20110726|12673R200|CYOS|687146|CYOP SYSYTEMS INTL INC NEW|.
20110726|12673W308|CYCA|10702|CYTTA CORP NEW COM STK (NV)|.
20110726|12679Q206|GYA|2489|CORP ASSET BKD CORP CABCO SER2|23.84
20110726|126804301|CAB|15821|CABELA'S INCORPORATED|27.78
20110726|12686C109|CVC|5149|CABLEVISION SYS CP NY GRP CL-A|25.55
20110726|127190304|CACI|203|CACI INTERNATIONAL INC CL-A|60.90
20110726|12738T100|CADX|9100|CADENCE PHARMACEUTICALS, INC C|8.48
20110726|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|12.60
20110726|12802T101|DVR|3563|CAL DIVE INTERNATIONAL INC COM|5.88
20110726|128030202|CALM|15489|CAL-MAINE FOODS INC|35.49
20110726|12811P108|CHY|714|CALAMOS CONV & HIGH INCOME FD |12.93
20110726|128118106|CGO|353|CALAMOS GLOBAL TOTAL RETURN FU|15.60
20110726|128246105|CVGW|1532|CALAVO GROWERS INC|21.55
20110726|12932K103|CALVF|37610|CALEDONIA MINING CORP|0.11
20110726|129603106|CCC|668|CALGON CARBON CORP|16.27
20110726|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110726|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|16.09
20110726|130872104|CALP|9|CALIPER LIFE SCIENCES INC|8.47
20110726|13123X102|CPE|1100|CALLON PETROLEUM CO|7.38
20110726|131476103|CLMT|333|CALUMET SPECIALTY PRODUCTS PAR|23.44
20110726|131745101|CAK|8896|CAMAC ENERGY INC COMMON STOCK |1.19
20110726|13201A107|ABCD|238|CAMBIUM LEARNING GROUP, INC CO|3.30
20110726|132011107|CBM|1229|CAMBREX CORP|4.64
20110726|132152109|CATC|400|CAMBRIDGE BANCORP|37.00
20110726|133131102|CPT|5350|CAMDEN PROPERTY TRUST SBI|69.11
20110726|13321L108|CCJ|29551|CAMECO CORP|27.88
20110726|13322V105|CIS|1627|CAMELOT INFORMATION SYSTEMS IN|12.62
20110726|13342B105|CAM|758|CAMERON INTERNATIONAL CORPORAT|52.28
20110726|134422609|CBLRF|80060|CAMPBELL RESOURCES INC NEW|.
20110726|134804103|CANWF|7900|CANACO RESOURCES INC|3.91
20110726|134808104|CAAEF|15300|CANACOL ENERGY LTD ORDINARY SH|1.04
20110726|136069101|CM|232|CANADIAN IMPERIAL BK OF COMMER|78.39
20110726|136385101|CNQ|58818|CANADIAN NATURAL RESOURCES LTD|43.76
20110726|13643E105|COSWF|333|CANADIAN OIL SANDS LTD. ORDINA|29.89
20110726|136635109|CSIQ|789|CANADIAN SOLAR INC. COM|9.35
20110726|136637105|CSPUF|6000|CANADIAN SPIRIT RESOURCES INC |1.38
20110726|136802105|CZICF|41500|CANADIAN ZINC CORPORATION|0.77
20110726|137801106|CFW|10010|CANO PETROLEUM INC|0.32
20110726|138098108|CMN|195|CANTEL MEDICAL CORPORATION|26.59
20110726|138763305|CNYC|8000|CANYON COPPER CORP. COMMON STO|0.35
20110726|139098107|CGEMY|363|CAP GEMINI SA ADR (FR)|27.68
20110726|139209100|CBNJ|357|CAPE BANCORP, INC COM|9.58
20110726|139594105|CPLA|1693|CAPELLA EDUCATION COMPANY COM |46.12
20110726|139793103|CBKN|344|CAPITAL BANK CORP|3.42
20110726|14019U103|CGHC|144|CAPITAL GROUP HOLDINGS, INC. C|0.25
20110726|140288101|LSE|40|CAPLEASE, INC|4.44
20110726|14040H105|COF|9735|CAPITAL ONE FINANCIAL CORP|48.88
20110726|140501107|CSWC|133|CAPITAL SOUTHWEST CORP|96.21
20110726|14052H506|CT|121|CAPITAL TRUST, INC. CL-A|3.45
20110726|14055X102|CSE|1950|CAPITALSOURCE INC|6.30
20110726|14057J101|CFFN|699|CAPITOL FEDERAL FINANCIAL COM |11.72
20110726|14067D102|CPST|7880|CAPSTONE TURBINE CORP|1.65
20110726|14067E308|CMOPRB|501|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20110726|14067E506|CMO|2987|CAPSTEAD MTG (NEW)|13.40
20110726|14069X106|WELL|6999|CAPSALUS CORP|0.02
20110726|14074Y206|CCGI|3598|CAR CHARGING GROUP INC COMMON |1.64
20110726|140781105|CRR|1371|CARBO CERAMICS INC|180.25
20110726|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.02
20110726|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110726|14149Y108|CAH|1335|CARDINAL HEALTH INC|45.39
20110726|14159L103|BEAT|2500|CARDIONET INC COM STK (CA)|5.14
20110726|14159U202|CRME|3699|CARDIOME PHARMA CORPORATION-NE|4.34
20110726|141607101|CVBT|4245|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110726|141619106|CSII|585|CARDIOVASCULAR SYS INC COM STK|15.76
20110726|141743104|CRVW|88|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110726|141820100|CGAQ|12166|Caribbean Casino & Gaming Corp|0.02
20110726|143130102|KMX|177|CARMAX, INC.|32.51
20110726|143436400|CKEC|133|CARMIKE CINEMAS INC - NEW|6.64
20110726|143658300|CCL|2535|CARNIVAL CORPORATION (PAIRED S|36.14
20110726|143905107|CSV|91|CARRIAGE SERVICES INC|6.00
20110726|144200102|CART|100|CAROLINA TRUST BANK|2.70
20110726|144285103|CRS|592|CARPENTER TECHNOLOGY CORP|57.40
20110726|144430204|CRRFY|1984|CARREFOUR S A (F) SPON ADR (FR|6.34
20110726|144577103|CRZO|217|CARRIZO OIL & GAS INC.|40.88
20110726|147154207|CACB|1527|CASCADE BANCORP|10.54
20110726|147195101|CASC|91|CASCADE CORPORATION|52.80
20110726|147485106|CSEY|2499|CASEY CONTAINER CORP. COMMON S|0.12
20110726|147528103|CASY|1109|CASEYS GENERAL STORES INC|45.82
20110726|14754D100|CSH|1080|CASH AMERICA INTERNATIONAL INC|57.83
20110726|14758Q107|CGUIY|98|Casino Guichard Perrachon SA U|18.52
20110726|14808P109|CASS|904|CASS INFORMATION SYSTEMS INC|37.64
20110726|148411101|CAS|112|CASTEL A.M. & CO|18.22
20110726|148435100|ROX|3517|CASTLE BRANDS INC COM|0.29
20110726|14888B103|CHSI|2030|CATALYST HEALTH SOLUTIONS, INC|66.23
20110726|14888T104|CTLUF|170|CATALYST PAPER CORPORATION ORD|0.13
20110726|14888U101|CPRX|89|CATALYST PHARMACEUTICAL PARTNE|1.65
20110726|148906308|CPCAY|11208|CATHAY PACIFIC AIRWAYS SP ADR |11.88
20110726|149049108|CATS|7230|CATASYS INC COM STK (DE)|0.01
20110726|149123101|CAT|600|CATERPILLAR INC;COM USD1|105.66
20110726|149150104|CATY|1520|CATHAY GENERAL BANCORP I|15.16
20110726|149568107|CVCO|937|CAVCO INDUSTRIES INC DEL|40.99
20110726|14964U108|CAVM|7811|CAVIUM|37.07
20110726|14964W104|CVAT|94|CAVITATION TECHNOLOGIES, INC. |0.09
20110726|14965R104|CAVR|398|CAVU Resources Inc Common Stoc|0.04
20110726|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.40
20110726|149841108|CECB|200|CECIL BANCORP INC|0.65
20110726|149847105|CBEY|1686|CBEYOND INC COM STK|12.11
20110726|149907107|CRPOF|1000|CEAPRO INC|0.16
20110726|150185106|FUN|2206|CEDAR FAIR DEP R L.P.|20.31
20110726|150602209|CDR|80|CEDAR SHOPPING CTRS INC NEW|5.12
20110726|150602308|CDRPRA|280|CEDAR SHOPPING CENTERS INC 8 7|25.34
20110726|15082E108|CELO|91376|CEELOX INC. COMMON STOCK|0.07
20110726|150837409|CVM|6026|CEL-SCI CORPORATION|0.50
20110726|150870103|CE|1282|CELANESE CORPORATION SER A COM|57.16
20110726|150934602|CTIC|62176|CELL THERAPEUTICS INC COM STK |1.47
20110726|15100H109|CAKFY|92|Celesio AG Unsponsored ADR (Ge|4.04
20110726|151020112|CELGZ|14119|CELGENE CORP CONTINGENT VALUE |1.85
20110726|15115V101|CTIX|2049|Cellceutix Corporation Common |0.68
20110726|15117L101|CYNX|10109|CELLYNX GROUP, INC. COMMON STO|0.01
20110726|15117N305|CLSN|203427|CELSION CORP NEW|3.99
20110726|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.31
20110726|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.97
20110726|151290889|CX|319|CEMEX, S.A.B. DE C.V. ADS (REP|7.35
20110726|15135B101|CNC|300|CENTENE CORP DEL|34.25
20110726|15135U109|CVE|1289|CENOVUS ENERGY INC COM STK|40.21
20110726|151408101|CNBC|2867|CENTER BANCORP INC|10.68
20110726|15189T107|CNP|900|CENTERPOINT ENERGY, (HDG CO.) |20.10
20110726|15201T101|CNSC|4|CenterStaging Corp. Common Sto|.
20110726|15234Q108|EBRB|173|ELETROBRAS CENTRAIS ADR (PRF) |15.64
20110726|153435102|CEDC|138081|CENTRAL EUROPEAN DIST CORP|10.56
20110726|153501101|CEF|6861|CENTRAL FD CDA LTD CL A|23.88
20110726|153546106|GTU|2565|CENTRAL GOLD TR (CANADA)|62.33
20110726|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110726|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110726|15639K300|CPYYY|30|CENTRICA PLC SPONS ADR NEW|21.39
20110726|15643B106|TRUE|2848|CENTRUE FINL CORP NEW|0.57
20110726|156431108|CENX|4194|CENTURY ALUMINUM CO|14.27
20110726|156432106|CNBKA|1269|CENTURY BANCORP INC CL-A N VTG|28.51
20110726|156492100|CNTY|14|CENTURY CASINO INC|2.90
20110726|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110726|15670R107|CPHD|50|CEPHEID|39.47
20110726|15670S105|CVO|19|CENVEO INC|6.14
20110726|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|37.95
20110726|156708109|CEPH|4253|CEPHALON INC|80.18
20110726|156710105|CRDN|42|CERADYNE INC (CALIF)|35.38
20110726|156732307|CERP|848|CEREPLAST INC COM STK (NV)|4.67
20110726|156782104|CERN|3975|CERNER CORP|64.17
20110726|156834103|CDCH|13038|CERRO DORADO INC|0.07
20110726|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110726|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110726|158520106|CHMP|31|CHAMPION INDS INC|1.47
20110726|158532101|CPMNF|6000|Champion Minerals Inc. Ordinar|1.85
20110726|15911M107|CYOU|186|CHANGYOU.COM LTD AMERICAN DEP |49.20
20110726|15941T106|CMGHY|520|CHAODA MODERN AGRICULTURE HLDG|18.90
20110726|159864107|CRL|1270|CHARLES RIVER LABS INT'L INC|41.71
20110726|16115Q308|GTLS|336|CHART INDUSTRIES INC COM STK|59.66
20110726|16117M123|CCHJW|200|CHARTER COMMUNICATIONS INC, WA|14.25
20110726|16117M305|CHTR|1228|CHARTER COMM INC DEL CL A COM |59.12
20110726|16122M100|CHFN|193|CHARTER FINANCIAL CORP.|9.56
20110726|16150R104|CCF|152|CHASE CORP|14.38
20110726|16208T102|CLDT|1321|CHATHAM LODGING TRUST COM SHS |15.71
20110726|162825103|CKP|367|CHECKPOINT SYSTEMS INC|17.20
20110726|163072101|CAKE|874|CHEESECAKE FACTORY INC|30.77
20110726|163076201|COHG|14254|CHEETAH OIL & GAS LTD NEW COM |0.07
20110726|163572100|CEMI|6000|CHEMBIO DIAGNOSTICS INC|0.45
20110726|16359R103|CHE|10|CHEMED CORPORATION|64.09
20110726|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.37
20110726|163868102|CPC|420|CHEMSPEC INTL LTD ADR (KY)|7.62
20110726|164024101|CHMG|55|CHEMUNG FINL CORP|23.25
20110726|16411Q101|CQP|1416|CHENIERE ENERGY PARTNERS, LP C|19.37
20110726|165167107|CHK|711|CHESAPEAKE ENERGY CORP|33.87
20110726|165167842|CHKPRD|529|CHESAPEAKE ENERGY CORP CONV PF|97.25
20110726|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|17.50
20110726|166764100|CVX|10783|CHEVRON CORPORATION|108.10
20110726|167250109|CBI|334|CHICAGO BRIDGE&IRON N.V. (NEW)|43.24
20110726|168088102|CVR|89|CHICAGO RIVET & MACHINE CO|16.98
20110726|168615102|CHS|200|CHICO'S FAS INC.|15.81
20110726|16890A205|CELM|1177|CHINA ELEC MTR INC COM STK (DE|0.36
20110726|16890V100|KH|777|CHINA KANGHUI HOLDINGS SPONSOR|21.03
20110726|16890Y104|CBP|319|CHINA BOTANIC PHARMACEUTICAL I|1.09
20110726|168905107|PLCE|895|CHILDRENS PLACE RETAIL STORES |49.30
20110726|168909109|CHOLY|191|CHINA OILFIELD SVCS LTD SPONS |35.94
20110726|168913101|CREG|1186|China Recycling Energy Corpora|2.00
20110726|168919108|CICHY|249|China Construction Bank Corpor|15.86
20110726|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|17.15
20110726|16934Q109|CIM|19807|CHIMERA INVESTMENT CORP COM|3.25
20110726|16936C108|CNAM|1200|CHINA ARMCO METALS INC COM STK|1.48
20110726|16936H107|CHGI|6980|China Carbon Graphite Group, I|1.23
20110726|16936J103|CALI|1120|CHINA AUTO LOGISTICS INC COM S|1.66
20110726|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|7.78
20110726|16936Y100|CBAK|22238|CHINA BAK BATTERY, INC|1.16
20110726|16937A200|CAGC|24600|CHINA AGRITECH INC NEW COM STK|1.55
20110726|16937B109|CHBT|500|China-Biotics, Inc. Common Sto|1.92
20110726|169379104|JRJC|3300|CHINA FINANCE ONLINE CO. LTD A|3.34
20110726|16938C106|CBPO|946|CHINA BIOLOGIC PRODUCTS INC CO|9.70
20110726|16938G107|STV|134|CHINA DIGITAL TV HOLDING CO., |5.10
20110726|16938R103|CFSG|21507|China Fire & Security Group, I|8.18
20110726|169386109|CHCC|150|CHINA CHEMICAL CORP. COMMON ST|0.06
20110726|16939B107|CAAH|71105|CHINA AMERICA HOLDINGS INC COM|.
20110726|16939P106|LFC|22|CHINA LIFE INSURANCE CO LTD AD|51.14
20110726|16939V103|CHLN|11012|China Housing & Land Developme|1.25
20110726|16939W101|CKGT|445|CHINA KANGTAI CACTUS BIO-TECH |0.42
20110726|16940R109|CRHKY|1107|CHINA RES ENTERPRS LTD ADR|8.70
20110726|169409109|ZNH|4060|CHINA SOUTHERN AIRLN ADS(RP50 |32.91
20110726|16941G102|NEP|663|CHINA NORTH EAST PETROLEUM HLD|3.40
20110726|16941J106|CPSL|20715|CHINA PRECISION STEEL, INC. CO|1.05
20110726|16941P102|CSKI|7351|China Sky One Medical, Inc. Co|3.07
20110726|16941T104|CPHI|841|China Pharma Holdings, Inc. Co|2.14
20110726|16941X105|KUN|7390|CHINA SHENGHUO PHARMACEUTICAL |0.72
20110726|169411105|CMKM|5097|China Marketing Media Holdings|0.10
20110726|169418100|CMM|900|CHINA MASS MEDIA CORP SPNSD AD|1.50
20110726|16942A302|CSUAY|855|China Shenhua Energy Co Ltd Un|50.89
20110726|16942H109|SHZ|120770|China Shen Zhou Mining & Resou|3.08
20110726|16942J105|CSR|205494|CHINA SECURITY & SURVEILLANCE |5.55
20110726|16942P101|CHGS|4419|CHINA GENGSHENG MINERALS, INC.|1.69
20110726|16942X104|CSUN|167|CHINA SUNERGY CO LTD ADS (CAYM|1.62
20110726|169424108|CNTF|155|CHINA TECHFAITH WIRELESS COMMU|4.16
20110726|169426103|CHA|1502|CHINA TELECOM CORP LTD ADS (RE|65.76
20110726|16943F102|CSGH|1952|China Sun Group High-Tech Co. |0.48
20110726|16943R106|CMFO|47115|China Marine Food Group Limite|2.92
20110726|16943W105|CGA|3206|CHINA GREEN AGRICULTURE, INC C|5.46
20110726|16943Y101|CDKG|12491|CHINA DU KANG CO LTD COMMON ST|0.01
20110726|16944C108|CDBT|6660|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20110726|16944H107|CIIC|102|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110726|16944L108|CPQQ|3358|CHINA POWER EQUIPMENT INC. COM|0.95
20110726|16944U108|CNGL|7560|CHINA NUTRIFRUIT GROUP LIMITED|1.75
20110726|16944W104|DL|80|CHINA DISTANCE|3.04
20110726|16945D204|CNYD|224|CHINA YIDA HOLDING, CO. NEW CO|4.50
20110726|16945R104|CHU|6149|CHINA UNICOM (HONG KONG) LIMIT|19.40
20110726|169453107|CTFO|1500|China TransInfo Technology Cor|3.80
20110726|16946P107|CCGM|113|CHINA CGAME INC COM STK (DE)|0.99
20110726|16946T109|CAST|200|ChinaCast Education Corporatio|4.98
20110726|169476207|CVVT|320|CHINA VALVES TECHNOLOGY INC NE|3.25
20110726|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|49.28
20110726|16948K106|CHNC|3000|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110726|169483104|CMED|1898|CHINA MEDICAL TECHNOLOGIES, IN|6.50
20110726|16949A206|CJJD|1395|CHINA JO-JO DRUGSTORES INC COM|1.74
20110726|16949B113|NKBP|370|CHINA NUOKANG BIO-PHARMACEUTIC|5.35
20110726|16949D101|CHC|396|CHINA HYDROELECTRIC CORP SPONS|3.93
20110726|16949H102|CNET|13900|CHINANET ONLINE HLDGS INC COM |1.97
20110726|16949L103|CGPIE|2791|CHINA REDSTONE GRP INC COM STK|0.70
20110726|16949X107|CLTT|22448|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110726|16950L109|CNIT|2325|CHINA INFORMATION|2.28
20110726|16950W105|XNY|723|CHINA XINIYA FASHION LTD SPON |3.10
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20110726|170032809|CQB|104|CHIQUITA BRANDS INTL (NEW)|12.33
20110726|17012M101|CIEC|32|Chisen Electric Corporation Co|2.72
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20110726|17163Y102|MBA|2033|CIBT Education Group Inc. Ordi|0.33
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20110726|172737108|CCTYQ|497|CIRCUIT CITY STORES, INC.|.
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20110726|17276F206|CIRC|1366|CIRTRAN CORPORATION NEW COMMON|.
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20110726|17306X102|CTRN|966|CITI TRENDS, INC.|13.78
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20110726|174715102|CIZN|341|CITIZENS HOLDING CO|18.61
20110726|174740100|CIA|2134|CITIZENS INC CL-A|6.93
20110726|176682102|CSBC|1558|CITIZENS SOUTH BANKING CORPORA|4.24
20110726|177376100|CTXS|806|CITRIX SYSTEMS INC|74.48
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20110726|179818109|CLSI|1393|CLANCY SYS INTL INC|.
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20110726|18449C401|CDTI|31783|CLEAN DIESEL TECHNOLOGIES INC |6.28
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20110726|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110726|18451B101|CTEK|4049|CLEANTECH INNOVATIONS INC COM |1.85
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20110726|184681104|CSKH|9988|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110726|186904108|CFTN|3350|CLIFTON MINING CO (F)|0.31
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20110726|192025104|CVLY|40|CODORUS VY BANCORP INC|10.38
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20110726|20605P101|CXO|849|CONCHO RESOURCES, INC|96.84
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20110726|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
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20110726|211214101|CGFAY|1450|CONTINENTAL COAL LTD. SPONSORE|1.69
20110726|211891106|CPSZ|2000|Continental Prison Systems Inc|0.05
20110726|212015101|CLR|19731|CONTINENTAL RESOURCES, INC|71.27
20110726|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110726|216648402|COO|600|COOPER COS INC (THE) NEW|79.25
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20110726|218352102|CORT|1510|CORCEPT THERAPEUTICS INCORPORA|3.80
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20110726|218724201|CONX|5631|CORGENIX MEDICAL CORP-NEW|0.09
20110726|219023108|CPO|1|CORN PRODUCTS INT'L INC|58.09
20110726|219234101|CWRL|6593|CornerWorld Corporation Common|0.39
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20110726|21924P103|CRTX|4924|CORNERSTONE THERAPEUTICS INC|8.03
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20110726|21925C101|CFP|187|CORNERSTONE PROGRESSIVE RETURN|7.25
20110726|21925Y103|CSOD|14775|CORNERSTONE ONDEMAND INC COM S|17.63
20110726|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.18
20110726|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|8.10
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20110726|21988G429|XFD|12|LEHMAN ABS CORP 6.70 CORP BKD |24.22
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20110726|22082B209|KNR|190|STRUCTURED PRDS CORP 6.80 CORP|26.72
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20110726|220874101|CJREF|133|CORUS ENTRTNMT CL B NON-VTG|22.79
20110726|221006109|CRVL|66|CORVEL CORP|48.90
20110726|221013105|CORVF|900|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110726|22160N109|CSGP|295|COSTAR GROUP INC|57.88
20110726|22163N106|COT|68|COTT CORP (F)|8.55
20110726|22208A101|COUGF|3100|COUGAR OIL & GAS CANADA INC. C|1.44
20110726|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110726|22238E206|CFCPRA|2435|COUNTRYWIDE CAP IV 6.75% TR PF|24.43
20110726|22238M109|CCSC|1100|COUNTRY STYLE COOKING RESTAURA|13.36
20110726|222795106|CUZ|80|COUSINS PROPERTIES INC|8.92
20110726|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.35
20110726|222795403|CUZPRB|20|COUSINS PPTYS INCORPORATED PFD|25.36
20110726|222816100|CVD|10400|COVANCE INC.|60.11
20110726|22282E102|CVA|3009|COVANTA HOLDING CORPORATION|17.57
20110726|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |6.12
20110726|222862104|CVH|1761|COVENTRY HEALTH CARE INC|35.96
20110726|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110726|224069104|COYR|1442|COYOTE RESOURCES, INC. COMMON |0.90
20110726|22410J106|CBRL|2163|CRACKER BARREL OLD CTRY STORE |46.53
20110726|224122101|HOOK|1076|CRAFT BREWERS ALLIANCE INC COM|8.26
20110726|224633107|CRDB|292|CRAWFORD & COMPANY CLASS-B|7.87
20110726|224633206|CRDA|200|CRAWFORD & CO CLASS-A|5.33
20110726|225223304|CRAY|255|CRAY INC NEW|6.20
20110726|225401108|CS|3624|CREDIT SUISSE GROUP, ADR|36.78
20110726|22542D753|CSMB|1595|CREDIT SUISSE NASSAU BRH EXCH |20.36
20110726|22542D761|TVIX|348545|CREDIT SUISSE NASSAU VS BRH 2X|18.00
20110726|22542D787|VIIZ|9300|CREDIT SUISSE NASSAU BRH VS VI|67.64
20110726|22542D795|XIV|800518|CREDIT SUISSE NASSAU BRH VS IN|17.48
20110726|22542D852|MLPN|330|CREDIT SUISSE AG ETN LNKD TO|24.26
20110726|22542D878|CSLS|389|CREDIT SUISSE LONG/SHORT LIQUI|23.09
20110726|22544F103|DHY|2071|CREDIT SUISSE HGH YLD BD FD|3.09
20110726|225447101|CREE|15072|CREE INC|32.85
20110726|225448208|CRP|1741|CREDIT SUISSE GUERNSEY BRH CAP|26.61
20110726|22576C101|CSCTF|1435|CRESCENT POINT ENERGY CORPORAT|46.27
20110726|226372100|CMLP|2165|CRESTWOOD MIDSTREAM PARTNERS L|27.36
20110726|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |11.07
20110726|22662K207|CXPO|450|Crimson Exploration Inc. New C|3.41
20110726|227478104|ATX|420|CROSS A.T.CO CLA|14.79
20110726|22757R109|CRT|1800|CROSS TIMBERS ROYLTY TR(TR UTS|48.05
20110726|22763R408|CXZ|2906|CROSSHAIR EXPL & MINING CORP N|0.79
20110726|22765D100|CRDS|326|CROSSROADS SYSTEMS INC|1.90
20110726|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110726|227692100|CWNR|95|CROSSWIND RENEWABLE ENERGY COR|0.04
20110726|22787P107|CRWG|12297|CROWDGATHER, INC. COMMON STOCK|0.41
20110726|228227104|CCI|2182|CROWN CASTLE INT'L CORP|42.14
20110726|228309100|CRWS|106|CROWN CRAFT INC|4.80
20110726|228368106|CCK|48|CROWN HOLDINGS,INC.|39.01
20110726|228411104|CRWN|18667|CROWN MEDIA HOLDINGS INC CL-A |1.83
20110726|228769105|CRXLY|1812|CRUCELL N.V. ADS|35.00
20110726|228903100|CRY|34|CRYOLIFE INC.|5.70
20110726|229050208|CYRX|7934|CRYOPORT INC NEW COMMON STOCK |1.30
20110726|22940F103|CRVP|2996|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20110726|22942F101|CRYXF|5257|CRYSTALLEX INTERNATIONAL CP|0.12
20110726|22943F100|CTRP|2182|CTRIP COM INTL LTD 1 ADR TO 4 |45.59
20110726|229669106|CUB|460|CUBIC CORP|51.32
20110726|229675103|QBC|2600|CUBIC ENERGY INC|0.74
20110726|229899109|CFR|2512|CULLEN/FROST BANKERS INC|55.68
20110726|230215105|CFI|200|CULP INC.|10.19
20110726|231082108|CMLS|2820|CUMULUS MEDIA INC CL-A|3.49
20110726|231269101|CRIS|1000|CURIS, INC.|3.99
20110726|23129R108|FXS|146|CURRENCYSHARES SWEDISH KRONA T|157.19
20110726|23129S106|FXB|638|CURRENCYSHARES BRITISH POUND S|161.74
20110726|23129U101|FXA|75|CURRENCYSHARES AUSTRALIAN DOLL|108.75
20110726|23129V109|FXF|149856|CURRENCYSHARES SWISS FRANC TR |122.86
20110726|23129X105|FXC|928|CURRENCYSHARES CANADIAN DOLLAR|105.15
20110726|23130A102|FXY|1140|CURRENCYSHARES JAPANESE YEN TR|125.94
20110726|23130C108|FXE|124768|CURRENCYSHARES EURO TRUST|143.20
20110726|23130M106|XRU|444|CURRENCYSHARES RUSSIAN RUBLE T|36.10
20110726|231561101|CW|704|CURTISS-WRIGHT CORP|32.28
20110726|231631102|SRV|672|THE CUSHING MLP TOTAL RETURN F|10.04
20110726|232437301|CYAN|560|CYANOTECH CORP NEW COM STK|3.63
20110726|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110726|23248L107|CYDE|4845|CYBERDEFENDER CORPORATION COMM|0.81
20110726|23254W104|CYPW|1346|CYCLONE POWER TECHNOLOGIES INC|0.33
20110726|23256Y108|CYIO|300|CYIOS CORP|0.13
20110726|232806109|CY|327|CYPRESS SEMICONDUCTOR CORP|21.51
20110726|23281A307|CYS|3200|CYPRESS SHARPRIDGE INVTS INC C|12.81
20110726|23282W100|CYTK|1959|CYTOKINETICS INC|1.29
20110726|232828301|CYTR|4622|CYTRX CORP|0.69
20110726|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|35.29
20110726|23283K105|CYTX|400|CYTORI THERAPEUTICS, INC. (DE)|4.61
20110726|23283K113|CYTXW|966|CYTORI THERAPEUTICS INC WARRAN|3.00
20110726|23304Y100|DBSDY|10749|DBS GROUP HOLDINGS LTD SP ADR |49.81
20110726|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|24.30
20110726|233051408|DBCN|500|DBX MSCI CANADA CURRENCY HEDGE|25.37
20110726|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|26.20
20110726|233066109|DCA|5637|DCA TOTAL RETURN FUND COM SHS |3.87
20110726|233078203|DCBR|1945|DC Brands International Inc Ne|0.02
20110726|23311P100|DPM|1696|DCP MIDSTREAM PARTNERS, LP COM|40.53
20110726|233153105|DCT|17060|DCT INDUSTRIAL TRUST INC COM|5.51
20110726|233162502|DDIC|109|DDI CORP NEW|9.28
20110726|23317A107|DDSWF|100|DDS Wireless International Inc|1.98
20110726|23323G106|DGSE|680|DGSE COMPANIES INC|9.60
20110726|233237106|DNBF|100|DNB FINL CORP LA|10.20
20110726|23325P104|DNP|2168|DNP SELECT INCOME FUND, INC.|10.10
20110726|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.44
20110726|23331A109|DHI|17106|DR HORTON INC|11.97
20110726|233326107|DST|316|DST SYSTEMS INC|55.85
20110726|23333Q201|DTEPRA|905|DTE ENERGY TRUST I 7.80% GTD P|27.45
20110726|233331107|DTE|500|DTE ENERGY COMPANY (HLDG CO)|51.28
20110726|23334J107|DTF|2833|DTF TAX-FREE INCOME INC|15.50
20110726|23334L102|DSW|262|DSW INC CL-A COM SHS|54.22
20110726|23337C208|KHI|1371|DWS HIGH INCOME TRUST SHS BENE|10.37
20110726|23338M106|KTF|2233|DWS MUNICIPAL INCOME TRUST COM|11.96
20110726|23338N104|KST|613|DWS STRATEGIC INCOME TRUST|13.66
20110726|23339M204|DHG|338|DWS HIGH INCOME OPPORTUNITIES |14.63
20110726|233407105|DCHAF|3898|DACHA STRATEGIC METALS,|1.02
20110726|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.58
20110726|23405X100|DITFY|505|Daito Trust Construction Co Lt|94.56
20110726|234264109|DAKT|631|DAKTRONICS INC|10.71
20110726|235845104|DANR|157538|DANA RESOURCES COMMON STOCK|.
20110726|235851102|DHR|4787|DANAHER CORP|51.53
20110726|23636T100|DANOY|700|Danone Sponsored ADR (France) |14.61
20110726|236442109|DNBK|126297|DANVERS BANCORP INC COM|21.77
20110726|23703Q104|DQ|18780|DAQO NEW ENERGY CORPORATION SP|6.41
20110726|237194105|DRI|1300|DARDEN RESTAURANTS INC|53.11
20110726|237266101|DAR|3800|DARLING INTERNATIONAL INC|18.12
20110726|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|85.36
20110726|238108203|DRAM|342|DATARAM CORP|1.62
20110726|238134100|DATA|450|DATATRAK INTL INC|0.46
20110726|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.24
20110726|23918K108|DVA|80|DAVITA INC.|84.90
20110726|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110726|239590201|DAYYF|176|DAYLIGHT ENERGY LTD. COMMON SH|10.28
20110726|23962Q308|DSTI|10196|DAYSTAR TECH INC COM STK (DE) |0.38
20110726|242309102|TRAK|1699|DEALERTRACK HOLDINGS, INC. COM|23.33
20110726|242370104|DF|6349|DEAN FOODS CO|12.04
20110726|24242R108|DEAR|3074|DEARBORN BANCORP INC|1.22
20110726|24276P101|DBTB|26552|Debut Broadcasting Corporation|0.10
20110726|24276R206|DRSV|7606|DEBT RESOLVE INC COM STK|0.15
20110726|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110726|243699204|DPBE|3950|DEEP BLUE MARINE, INC. COMMON |.
20110726|24372A107|DPDW|3672|Deep Down, Inc. Common Stock|0.11
20110726|24379J200|DEER|99995|DEER CONSUMER PRODUCTS, INC. N|7.17
20110726|24486R103|DEJ|1451|DEJOUR ENERGY INC COM|0.33
20110726|245916101|DGF|770|DELAWARE INVTS GLOB DIV &INCM |7.58
20110726|246060107|DEX|1184|DELAWARE ENHANCED GLOBAL DIVID|12.92
20110726|24610T108|VFL|2138|DELAWARE INVTS NATL MUN INCOME|12.48
20110726|246101109|VCF|1766|DELAWARE INVTS COLO MUN INCOME|12.92
20110726|24661P104|DCTH|1165|DELCATH SYSTEMS INC|5.02
20110726|246694103|DWNX|301|DELHI BK CORP|24.70
20110726|246911101|DLIA|401|DELIA*S INC|1.86
20110726|24702R101|DELL|2264|DELL INC|17.13
20110726|247131105|DFG|992|DELPHI FINANCIAL GRP CL-A|29.15
20110726|247131303|DFP|160|DELPHI FINL GROUP, INC 7.376% |24.53
20110726|247748106|DGAS|1068|DELTA NATURAL GAS INC|32.71
20110726|24784L105|PROJ|2049|DELTEK, INC. COM|7.63
20110726|247916208|DNR|13028|DENBURY RESOURCES INC(HOLDING |20.77
20110726|248013104|DTRO|13131|DELTRON, INC. COM|.
20110726|248019101|DLX|56|DELUXE CORPORATION|24.51
20110726|24802N109|DMD|17140|DEMAND MEDIA INC COM STK (DE) |11.59
20110726|24802R506|DMAN|1618|DEMANDTEC INC COM STK NEW (DE)|7.30
20110726|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.42
20110726|248356107|DNN|717|Denison Mines Corp Ordinary Sh|2.10
20110726|24869P104|DENN|2399|DENNYS CORP|4.06
20110726|249030107|XRAY|7885|DENTSPLY INTL INC|39.57
20110726|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110726|25030W100|HXM|907|DESARROLLADORA HOMES DA DE CV |23.20
20110726|25063G204|DSNY|12600|DESTINY MEDIA TECH INC-NEW|0.40
20110726|250639101|DSWL|73|DESWELL INDS INC|2.93
20110726|25065D100|DEST|1|DESTINATION MATERNITY CORP|19.00
20110726|25153Q708|WMW|450|DEUTSCHE BK AG LONDON ELEMENTS|12.57
20110726|25153U204|DUA|1170|Deutsche Bank Cap Fdg Tr VIII |23.09
20110726|25153X208|DXB|1147|DEUTSCHE BK CONTINGENT CAP TR |23.61
20110726|25153Y206|DTT|1508|DEUTSCHE BANK CAP FDG TR IX GU|23.99
20110726|25154D102|DCE|5035|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20110726|25154H533|AGF|670|POWERSHS DB AGRICULTURE LONG E|21.29
20110726|25154H541|ADZ|17716|POWERSHS DB AGRICULTURE SHORT |22.65
20110726|25154H558|DAG|729|POWERSHARES DB AGRICULTURE DOU|14.39
20110726|25154H582|BVT|261|ELEMENTS BG TOTAL MARKET ETN 0|13.50
20110726|25154H731|DGZ|1350|POWERSHS DEUTSCHE BK AG LONDON|13.07
20110726|25154H749|DGP|15398|POWERSHS DB BK AG LONDON BRH G|53.69
20110726|25154H756|DZZ|116203|POWERSHS DB AG LONDON BRH|5.85
20110726|25154K809|DTO|990|POWERSHARES DB CRUDE OIL DOUBL|48.37
20110726|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|17.87
20110726|25154K841|BDD|700|POWERSHARES DB BASE METALS DOU|19.76
20110726|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|14.51
20110726|25154K874|SZO|1|POWERSHARES DB CRUDE OIL LONG |42.72
20110726|25154P881|UDNT|531|DEUTSCHE BK AG LONDON BRH|21.85
20110726|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.36
20110726|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|21.07
20110726|25154W605|ITLT|10|DEUTSCHE BK AG LONDON BRH|17.28
20110726|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|19.10
20110726|251542106|DBOEY|353|Deutsche Boerse Ag Unsponsored|7.71
20110726|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|20.98
20110726|25157Y202|DPSGY|2105|DEUTSCHE POST AG SPONSORED ADR|18.14
20110726|251591103|DDR|16888|DEVELOPERS DIVERSIFIED RLTY CP|15.14
20110726|251591780|DDRPRI|1140|DEVEL DIVERSIFIED RLTY CP DEP |24.34
20110726|251591822|DDRPRH|1933|DEVELOPERS DIVERSIFIED RLTY CR|24.71
20110726|25179M103|DVN|1396|DEVON ENERGY CORP (NEW)|83.76
20110726|252131107|DXCM|1740|DEXCOM, INC|15.19
20110726|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.89
20110726|25250T100|DLGC|7577|DIALOGIC, INC COM STK|3.90
20110726|252603105|DMND|4176|DIAMOND FOODS, INC.|74.92
20110726|25264R207|DHIL|470|DIAMOND HILL INVSTMT GR INC NE|81.48
20110726|252657200|DIII|12723|DIAMOND INFORMATION INST INC|.
20110726|25271C102|DO|6394|DIAMOND OFFSHORE DRILLING INC |70.00
20110726|252784301|DRH|10514|DIAMONDROCK HOSPITALITY COMPAN|10.24
20110726|253017107|DHX|2091|DICE HOLDINGS, INC.|13.44
20110726|253651103|DBD|928|DIEBOLD INC|32.53
20110726|25375L107|DTGI|524|DIGERATI TECHNOLOGIES INC COM |0.05
20110726|25381B101|DMRC|283|DIGIMARC CORP COM STK|41.05
20110726|25382P109|DGLY|7700|DIGITAL ALLY, INC.|1.02
20110726|253868103|DLR|6001|DIGITAL REALTY TRUST|62.89
20110726|25388B104|DRIV|39|DIGITAL RIVER INC.|31.62
20110726|25389M877|DGI|80|DIGITALGLOBE, INC COM STK NEW |25.30
20110726|253922108|DCOM|534|DIME COMMUNITY BANCHSHARES|14.31
20110726|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|1.75
20110726|25400G107|DUTV|5000|Digital Utilities Ventures Inc|.
20110726|254067101|DDS|6887|DILLARD'S INC|59.01
20110726|25429Q110|DIMEQ|17781|DIME BANCORP INC LITIG TRK WTS|0.66
20110726|25432W104|DIMC|35|DIMECO INC|35.70
20110726|254423106|DIN|1576|DINEEQUITY INC COM STK (DE)|55.02
20110726|254543101|DIOD|485|DIODES INCORPORATED|25.18
20110726|25459W102|TYH|339|DIREXION DAILY TECHNOLOGY BULL|49.90
20110726|25459W110|TZA|2708811|DIREXION DAILY SMALL CAP BEAR |33.43
20110726|25459W128|SOXS|85496|DIREXION DAILY SEMICONDUCTOR B|65.47
20110726|25459W136|MWN|20861|DIREXION SHS ETF TR DIREXION D|33.81
20110726|25459W144|FAZ|1337866|DIREXION DAILY FINANCIAL BEAR |44.81
20110726|25459W151|BGZ|190141|DIREXION DAILY LARGE CAP BEAR |32.85
20110726|25459W169|DPK|2945|DIREXION DAILY DEVELOPED MARKE|31.17
20110726|25459W185|FLYX|50|DIREXION AIRLINE SHARES ETF|31.34
20110726|25459W219|GASX|771|DIREXION DAILY NATURAL GAS REL|16.03
20110726|25459W227|GASL|17398|DIREXION DAILY NATURAL GAS REL|77.07
20110726|25459W235|DUST|9780|DIREXION DAILY GOLD MINERS BEA|36.57
20110726|25459W250|NUGT|11798|DIREXION DAILY GOLD MINERS BUL|35.96
20110726|25459W276|COWL|5|DIREXION DAILY AGRIBUSINESS BU|45.85
20110726|25459W284|RUSS|151|DIREXION DAILY RUSSIA BEAR 2X |28.63
20110726|25459W300|EDC|226517|DIREXION DAILY EMERGING MARKET|37.56
20110726|25459W318|TYP|22317|DIREXION DAILY TECHNOLOGY BEAR|18.29
20110726|25459W334|DRV|108865|DIREXION SHS ETF REAL ESTATE B|10.66
20110726|25459W342|ERY|787072|DIREXION DAILY ENERGY BEAR 3X |12.21
20110726|25459W383|INDL|2578|DIREXION DAILY INDIA BULL 2X S|41.18
20110726|25459W458|SOXL|50456|DIREXION DAILY SEMICONDUCTOR B|42.78
20110726|25459W482|EDZ|259392|DIREXION DAILY EMERGING MARKET|17.17
20110726|25459W516|FAS|1307362|DIREXION DAILY FINANCIAL BULL |24.94
20110726|25459W532|TMV|9433|DIREXION DAILY 20+ YR TSY BEAR|36.47
20110726|25459W540|TMF|2567|DIREXION DAILY 20+ YR TSY BULL|36.56
20110726|25459W557|TYO|213|DIREXION DAILY 7-10 YR TSY BEA|38.23
20110726|25459W565|TYD|1134|DIREXION DAILY 7-10 YR TSY BUL|60.52
20110726|25459W649|LHB|549|DIREXION SHS ETF DAILY LATIN A|16.33
20110726|25459W698|LBJ|603|DIREXION SHS ETF LATIN AMER BU|32.34
20110726|25459W755|DRN|3869|DIREXION SHS ETF REAL ESTATE B|80.89
20110726|25459W763|YANG|2483|DIREXION SHS ETF CHINA BEAR 3X|13.49
20110726|25459W771|YINN|1390|DIREXION SHS ETF CHINA BULL 3X|46.40
20110726|25459W789|DZK|553|DIREXION DAILY DEVELOPED MARKE|70.88
20110726|25459W847|TNA|695305|DIREXION DAILY SMALL CAP BULL |82.76
20110726|25459W862|BGU|69464|DIREXION DAILY LARGE CAP BULL |85.32
20110726|25459W888|ERX|10573|DIREXION DAILY ENERGY BULL 3X |85.20
20110726|25459Y108|TYNS|859|DIREXION DAILY 7-10 YR TREASUR|38.16
20110726|25459Y504|MATL|1200|DIREXION DAILY BASIC MATERIALS|45.79
20110726|25459Y819|TOTS|102|DIREXION DAILY TOTAL MARKET BE|38.29
20110726|25459Y876|CURE|358|DIREXION DAILY HEALTHCARE BULL|40.53
20110726|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|40.56
20110726|254709108|DFS|151|DISCOVER FINANCIAL SERVICES|26.17
20110726|255314106|DMWK|5468|Diversified Mortgage Workout C|0.02
20110726|25534V103|DVTS|50|DIVERSIFIED THERMAL SOLUTIONS |.
20110726|25536L202|DGIN|200|Diversity Group International,|.
20110726|25538A105|DNI|1165|DIVIDEND & INCOME FD INC (MD) |4.25
20110726|255402406|DVINQ|41|DIVINE INC CL-A|.
20110726|255519100|DXYN|1500|DIXIE GROUP INC (THE)|4.28
20110726|25659P402|DM|1736|DOLAN COMPANY COMMON STOCK|8.51
20110726|256603101|DOLE|343|DOLE FOOD CO INC NEW CMN STK (|14.03
20110726|256664103|DLLR|300|DOLLAR FINANCIAL CORP|22.41
20110726|256677105|DG|4558|DOLLAR GEN CORP NEW COM STK (T|32.48
20110726|256746108|DLTR|293|DOLLAR TREE INC COM STK HOLDIN|67.46
20110726|25688M107|DPDM|4244|DOLPHIN DIGITAL MEDIA INC COMM|0.20
20110726|25746Q108|DOM|1329|DOMINION RES BLACK WARRIOR TR |9.38
20110726|25746U109|D|2477|DOMINION RESOURCES,INC(NEW)|49.57
20110726|25746U604|DRU|318|DOMINION RES INC VA NEW 2009 S|28.75
20110726|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|26.07
20110726|257559203|UFS|1533|DOMTAR CORP COM NEW (DE)|93.56
20110726|257701300|DGICB|200|DONEGAL GROUP INC CL-B|23.73
20110726|257867101|RRD|2036|R R DONNELLEY & SONS CO|19.50
20110726|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.31
20110726|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110726|25811P886|DRL|6268|DORAL FINANCIAL CORPORATION (N|1.89
20110726|25820R105|DMLP|1426|DORCHESTER MINERALS LP COM UTS|27.24
20110726|25856Y107|DEGH|1312954|DOUBLE EAGLE HOLDINGS, LTD. CO|0.30
20110726|258570209|DBLE|1080|DOUBLE EAGLE PETROLEUM CO|10.70
20110726|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.74
20110726|25960P109|DEI|5817|DOUGLAS EMMETT, INC. COM|20.80
20110726|25960R105|PLOW|552|DOUGLAS DYNAMICS, INC COM STK |15.23
20110726|259676104|DLKM|100599|DOUGLAS LAKE MINERALS INC.|0.44
20110726|260095104|DDE|21|DOVER DOWNS GAM&ENTNMNT INC.|3.34
20110726|260174107|DVD|3500|DOVER MOTORSPORTS, INC.|1.86
20110726|260412101|DOVR|20|DOVER SADDLERY INC|4.51
20110726|26138E109|DPS|269|DR PEPPER SNAPPLE GROUP, INC|39.72
20110726|26144M103|DRWI|100|DRAGONWAVE INC COMMON|5.19
20110726|26152X207|DRYN|21858|DRAYTON RICHDALE CORP NEW|0.26
20110726|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|22.02
20110726|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110726|261608103|DRC|1718|DRESSER-RAND GROUP INC|55.84
20110726|261932107|LEO|3561|DREYFUS STRATEGIC MUNICIPAL|8.08
20110726|261983209|DRJ|2993|Dreams, Inc. New Common Stock |2.86
20110726|26200S101|DHF|2664|DREYFUS HIGH YIELD STRATEGIES |4.71
20110726|26201R102|DMF|191|DREYFUS MUNICIPAL INCOME|8.92
20110726|26202F107|DSM|4504|DREYFUS STRATEGIC MUM BD FD|8.03
20110726|262037104|DRQ|322|DRIL-QUIP INC|73.82
20110726|26205U200|DKAM|22103|DRINKS AMERICAS HOLDINGS, LTD.|.
20110726|263534109|DD|200|DU PONT DE NEMOURS;COM USD0.30|54.10
20110726|263534208|DDPRA|112|DU PONT DE NEMOURS $3.50PFD|74.30
20110726|263534307|DDPRB|23|DU PONT DE NEMOURS $4.50PFD|97.50
20110726|26432K108|DUC|210|DUFF & PHELPS UTIL CORP BD TR |11.39
20110726|26433B107|DUF|3746|DUFF & PHELPS CORP CL A COM ST|12.56
20110726|26441C105|DUK|5520|DUKE ENERGY CORPORATION (HOLDI|18.92
20110726|264411505|DRE|8518|DUKE REALTY CORP|14.46
20110726|264411729|DREPRM|788|Duke Realty Corporation Deposi|25.20
20110726|264411745|DREPRL|233|DUKE REALTY CORP DPE SHR REPST|24.51
20110726|26483E100|DNB|7166|THE DUN & BRADSTREET CORP|74.11
20110726|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|26.87
20110726|265026104|DEP|1990|DUNCAN ENERGY PARTNERS L P COM|43.61
20110726|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|9.23
20110726|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110726|26613Q106|DFT|1209|DUPONT FABROS TECHNOLOGY INC C|26.17
20110726|26613Q304|DFTPRB|1164|DUPONT FABROS TECH INC 7.625% |25.47
20110726|266605104|DRRX|9841|DURECT CORPORATION|2.13
20110726|266898105|DUSA|1130|DUSA PHARMACEUTICALS INC|5.30
20110726|26746E103|DYAX|4196|DYAX CORPORATION|1.84
20110726|267475101|DY|791|DYCOM INDS INC|18.18
20110726|268057106|DRCO|7|DYNAMICS RESEARCH CORP|13.35
20110726|268157104|DYNT|4521|DYNATRONICS CORP|1.65
20110726|268158102|DVAX|16665|DYNAVAX TECHNOLOGIES CORP|2.51
20110726|26817F104|DVOX|126|DYNAVOX INC CL A COM STK (DE) |7.10
20110726|26817G300|DYN|5493|DYNEGY INC (DELAWARE) COM|5.71
20110726|26817Q506|DX|503|DYNEX CAPITAL INC (NEW)|9.65
20110726|26827L109|ECT|128|ECA MARCELLUS TRUST I COM UNIT|27.70
20110726|268311107|EDAP|519|EDAP TMS S.A. SPONS ADR|3.83
20110726|26833A105|DANG|18593|E-COMMERCE CHINA DANGDANG INC |11.22
20110726|268353109|EDPFY|172|EDP-ELECT DE PORTUGAL S A (REP|35.44
20110726|26841Y103|EDIG|1920|E DIGITAL CORP|0.05
20110726|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|3.50
20110726|268461779|ECON|31022|EMERGING GLB SHS DJ EMERGING M|24.12
20110726|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.95
20110726|268461886|TGEM|390|EGSHARES TELECOM GEMS ETF|20.65
20110726|26852W103|EJ|756|E HOUSE (CHINA) HOLDINGS LIMIT|8.06
20110726|268648102|EMC|1074|EMC CORPORATION|27.45
20110726|26873N108|ELMG|83001|EMS TECHNOLGIES INC|32.98
20110726|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|24.05
20110726|26874R108|E|192|ENI SPA ADS (EC REPTG 2 ORD SH|45.38
20110726|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|86.31
20110726|26882D109|EPIQ|3457|EPIQ SYSTEMS INC|13.82
20110726|26884F102|ESBF|1510|E S B FINL CORP|13.78
20110726|26884J104|ERHE|1142|ERHC ENERGY INC.|0.14
20110726|26884L109|EQT|945|EQT CORPORATION COM STK|62.57
20110726|268948106|EGBN|719|EAGLE BANCORP INC (MD)|14.23
20110726|26913L104|ESPI|2794|ESP RES INC COM STK (NV)|0.12
20110726|26922V101|PPLT|212|ETFS PLATINUM TR SHS BEN INT|177.50
20110726|26922W109|GLTR|636|ETFS PRECIOUS METALS BASKET TR|104.40
20110726|26922X107|SIVR|58015|ETFS SILVER TR SHS|40.11
20110726|26922Y105|SGOL|390|ETFS GOLD TR SH|160.38
20110726|26923A106|PALL|975|ETFS PALLADIUM TR SHS BEN INT |79.94
20110726|26923B104|WITE|8141|ETF WHITE METALS BSKT TR ETFS |64.45
20110726|26923C102|AGOL|1269|ETFS ASIAN GOLD TR ETF PHYSICA|161.18
20110726|269519104|ECCE|297|EAGLE FORD OIL & GAS CORP COM |0.74
20110726|26969P108|EXP|1061|EAGLE MATERIALS INC|24.69
20110726|26971V101|EGOH|431|EAGLE OIL HLDG COMP INC COM ST|0.02
20110726|26985R104|EROC|6284|EAGLE ROCK ENERGY PARTNERS, L.|11.16
20110726|270313208|ESSE|61|EARTH SEARCH SCIENCES, INC. NE|0.03
20110726|270321102|ELNK|1198|EARTHLINK INC|7.59
20110726|27579R104|EWBC|5398|EAST WEST BANCORP INC|19.82
20110726|276855103|ELRFF|855|EASTERN PLATINUM LTD ORD SHS (|1.03
20110726|277276101|EGP|6456|EASTGROUP PROPERTIES INC|46.25
20110726|277432100|EMN|838|EASTMAN CHEMICAL CO|104.30
20110726|277461109|EK|394638|EASTMAN KODAK CO|2.33
20110726|277774105|EAPH|1796|EASTON PHARMACEUTICALS INC COM|0.14
20110726|27785J102|ESYL|10251|EASYLINK SOLUTIONS CORP COM ST|0.44
20110726|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.53
20110726|27826F101|CEV|1929|EATON VANCE CALIF MUNI INC TST|12.34
20110726|27826T101|EVP|1296|EATON VANCE PENN MUNI INC TST |12.72
20110726|27826W104|EVY|2337|EATON VANCE NY MUNI INC TST|13.00
20110726|278265103|EV|2536|EATON VANCE CORP NON-VTG|27.89
20110726|27827K109|EIV|14723|EATON VANCE MUNI BD FD II|12.70
20110726|27827X101|EIM|200|EATON VANCE|11.89
20110726|27827Y109|ENX|5055|EATON VANCE NY MUNI BOND|12.87
20110726|278274105|EOI|1224|EATON VANCE ENHANCED EQUITY IN|11.94
20110726|278277108|EOS|16|EATON VANCE ENHANCED EQUITY IN|11.75
20110726|27828A100|EVM|1243|EATON VANCE CALIF MUNI BOND|11.47
20110726|27828K108|MAB|266|EATON VANCE MASS MUNI BD FD|13.54
20110726|27828L106|EIO|1534|EATON VANCE|12.66
20110726|27828M104|MIW|199|EATON VANCE MICH MUNI BD FD|13.35
20110726|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.59
20110726|27828S101|ETG|1912|EATON VANCE TAX ADV GLB DVD IN|15.09
20110726|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|12.92
20110726|27828Y108|ETV|529|EATON VANCE TAX-MANAGED BUY-WR|12.71
20110726|27829L105|EOT|269|EATON VANCE NATL MUN OPPORTUNI|19.23
20110726|278614201|EBCOY|50|EBARA CORP ADR|60.74
20110726|278642103|EBAY|8707|EBAY INC|33.80
20110726|278715206|EBIX|9875|EBIX INC|19.57
20110726|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|20.23
20110726|27874N105|ELON|110|ECHELON CORP|8.83
20110726|278744107|ECSL|3316|ECARE SOLUTIONS INC|0.19
20110726|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|3.50
20110726|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110726|278865100|ECL|10236|ECOLAB INC|51.98
20110726|27888A107|ECOS|4477|Ecolocap Solutions Inc Common |0.03
20110726|279158109|EC|150|ECOPETROL S A SPONSORED ADS (C|42.83
20110726|279160402|ECPLD|1|ECOPLUS INC. NEW COMMON STOCK |0.03
20110726|279238109|ECRY|150|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20110726|279285100|EDAC|7717|EDAC TECHNOLOGIES CORP|5.36
20110726|279765101|EDGR|5000|EDGAR ONLINE.INC|1.08
20110726|280597204|DIET|815|EDIETS COM INC COM STK NEW (DE|1.49
20110726|28140H104|EDR|1117|EDUCATION REALTY TRUST INC|9.17
20110726|28140M103|EDMC|764|EDUCATION MGMT CORP NEW COM ST|25.42
20110726|28176E108|EW|181|EDWARDS LIFESCIENCES CORP|74.39
20110726|28225C806|EGAN|5655|EGAIN COMMUNICATIONS CORPORATI|3.89
20110726|28238P109|EHTH|346|EHEALTH, INC. COM STK|12.83
20110726|28257U104|BAGL|23|EINSTEIN NOAH RESTAURANT GROUP|15.73
20110726|282579309|ESALY|3424|EISAI CO LTD SPONS ADR (NEW)|41.09
20110726|282812106|ECPN|951|EL CAPITAN PRECIOUS METALS INC|0.71
20110726|282914100|EGHT|48470|8X8 INC-NEW|4.29
20110726|28336L109|EP|16021|EL PASO CORP|20.64
20110726|283677854|EE|785|EL PASO ELECTRIC CO "NEW"|33.15
20110726|283702108|EPB|2053|EL PASO PIPELINE PARTNERS, L.P|36.78
20110726|284447109|EWTLQ|30344|ELCOTEL INC|.
20110726|284683208|EDEP|1157|ELDORADO EXPL INC NEW COM STK |0.01
20110726|284902103|EGO|18155|ELDORADO GOLD CORP (NEW)|18.59
20110726|285295101|EENEY|30|Electrocomponents Unsponsored |38.97
20110726|285409108|ELMD|800|ELECTROMED INC COM|3.35
20110726|285512109|ERTS|3435|ELECTRONIC ARTS INC|24.07
20110726|286202205|ETAK|1802|Elephant Talk Communications, |3.39
20110726|28659T200|ELTP|83188|ELITE PHARMACEUTICAL|0.11
20110726|28660G106|RDEN|50|ELIZABETH ARDEN INC|33.91
20110726|28849P100|ELLI|5355|ELLIE MAE INC|5.95
20110726|288522303|EFC|700|ELLINGTON FINL LLC (DE)|20.44
20110726|288853104|PERY|25|PERRY ELLIS INT'L INC|24.91
20110726|289074106|ECF|927|ELLSWORTH FUND LTD|7.59
20110726|289367104|ELMA|100|ELMER BANCORP INC|16.75
20110726|290138205|LONG|226|ELONG, INC. AMERICAN DEPOSITAR|23.88
20110726|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110726|290348101|ELT|3230|ELSTER GROUP SE SPONSORED ADR |17.14
20110726|290519107|ELYGF|33000|Ely Gold & Minerals Inc Ordina|0.32
20110726|290759109|EYSM|6829|ELYSIUM INTERNET, INC COMMON S|.
20110726|29076N206|EMAN|2747|EMAGIN CORPORATION NEW|4.82
20110726|29081P204|AKOA|1276|EMBOTELLADORA ANDINA S.A.SER-A|23.80
20110726|29081P303|AKOB|7500|EMBOTELLADORA ANDINA S.A. S-B |27.40
20110726|29082A107|ERJ|616|EMBRAER SA SPON ADR REPSTG 4 C|29.35
20110726|29084T104|EM|500|EMDEON INC|13.19
20110726|290846104|EMKR|8287|EMCORE CORP|2.91
20110726|29089G107|EMDY|12720|EMERALD DAIRY INC. COMMON STOC|0.70
20110726|29089Q105|EBS|189|EMERGENT BIOSOLUTIONS INC COM |21.20
20110726|291005106|ESC|313|EMERITUS CORP|20.64
20110726|291087203|MSN|1597|EMERSON RADIO CORP|1.82
20110726|291345106|EMIS|4032|EMISPHERE TECHNOLOGIES INC|0.95
20110726|291525103|EMMS|7905|EMMIS COMMUNICATIONS CRP CL A |0.96
20110726|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|20.43
20110726|292034105|EMPR|5293|EMPIRE PETROLEUM CORPORATION|0.04
20110726|29244T101|EOC|1896|EMPRESA NACIONAL CHILE(RP30SHS|55.26
20110726|29247W101|EIPC|5999|Enable IPC Corp. Common Stock |0.03
20110726|29248L104|ENGGY|1012|Enagas sa Unsponsored ADR (Spa|11.79
20110726|29250N105|ENB|40443|ENBRIDGE INC|33.28
20110726|29250R106|EEP|150767|ENBRIDGE ENERGY PARTNERS L.P. |29.52
20110726|292505104|ECA|3857|ENCANA CORPORATION|30.41
20110726|29251N104|ENCTF|16653|ENCANTO POTASH CORPORATION ORD|0.28
20110726|29255V201|EBTX|109|ENCORE BANCSHARES INC COM STK |12.11
20110726|292554102|ECPG|17572|ENCORE CAPITAL GROUP INC|28.08
20110726|29257A106|ENP|116|ENCORE ENERGY PARTNERS LP (DE)|22.23
20110726|29258Y103|EXK|4638|ENDEAVOUR SILVER CORP|10.66
20110726|292601101|ERRCF|1000|ENCORE RENAISSANCE RES COR NEW|0.04
20110726|29264F205|ENDP|1146|ENDO PHARMACEUTICALS HLDGS INC|38.71
20110726|29265W207|ENLAY|1781|Enel Societa Per Azioni Unspon|5.98
20110726|292659109|ENER|46780|ENERGY CONVERSION DEVICES INC |1.04
20110726|29266S106|ELGX|127|ENDOLOGIX INC|8.54
20110726|29267A203|HEV|127333|ENER1, INC. NEW COMMON STOCK (|1.00
20110726|29267H208|ENHPRA|258|ENDURANCE SPECIALTY HOLDINGS L|26.15
20110726|29268A103|EGDFF|60|ENERGOLD DRILLING CORP (CDA)|4.02
20110726|29268R205|ENHD|700|Energroup Holdings Corporation|0.13
20110726|29269A102|ECYT|2910|ENDOCYTE INC COM|11.00
20110726|29269X102|ENZR|3719|ENERGIZER RES INC COM STK (MN)|0.31
20110726|292697109|FEN|1190|ENERGY INCOME AND GROWTH FUND |29.00
20110726|29270J100|ERII|2599|ENERGY RECOVERY, INC. COM STK |3.00
20110726|29270U303|EPL|3741|ENERGY PARTNERS LTD COMMON STO|17.61
20110726|29271Q103|ESA|834|ENERGY SVCS OF AMER CORP|2.75
20110726|29273R109|ETP|7400|ENERGY TRANSFER PARTNERS LP|46.41
20110726|29273V100|ETE|637|ENERGY TRANSFER EQUITY, L.P.|41.74
20110726|29274F104|ENI|3772|ENERSIS S.A. ADR (50 SHS COM) |22.70
20110726|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|22.12
20110726|29275Y102|ENS|324|ENERSYS COM STK|35.02
20110726|292756202|ES|980|ENERGYSOLUTIONS INC. COM|5.09
20110726|292764107|ENOC|650|ENERNOC INC COM STK (DE)|16.80
20110726|292766102|ERF|15411|ENERPLUS CORPORATION (CDA)|31.95
20110726|292949104|EGHSF|1|ENGHOUSE SYS LTD|10.23
20110726|292963204|ENDTF|9380|Enervest Diversified Income Tr|15.71
20110726|293306106|ENG|1800|ENGLOBAL CORP|4.15
20110726|293313102|ENHT|15304|ENHERENT CORP.|0.01
20110726|29355M200|ENA|960|ENOVA SYSTEMS INC COM (NEW)|0.80
20110726|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |28.30
20110726|29358Q109|ESV|2372|ENSCO PLC SPOND ADR RPSTG ONE |52.73
20110726|29362U104|ENTG|3500|ENTEGRIS INC|8.95
20110726|29362Y106|ENSL|6818|ENTECH SOLAR INC COM STK (DE) |0.07
20110726|29364D779|EAA|847|ENTERGY ARKANSAS, INC 1ST MTG |26.18
20110726|29364N207|EYMSN|152|ENTERGY MISSISSIPPI 4.36% PFD |83.75
20110726|29364N835|EMZ|1925|ENTERGY MISS INC 1ST MTG BD|26.32
20110726|29364N843|EFM|17311|ENTERGY MISSISSIPPI, INC 1ST M|27.40
20110726|29364N876|EMQ|205|ENTERGY MISS INC 1ST MTG BDS|26.00
20110726|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110726|29364W306|ELB|264|ENTERGY LOUISIANA, LLC 1ST MTG|27.06
20110726|29364W405|ELA|620|ENTERGY LOUSIANA LLC 1ST MTG B|26.16
20110726|293668109|EBTC|1455|ENTERPRISE BANCORP INC. MASS|16.46
20110726|293792107|EPD|1114|ENTERPRISE PRODS PARTNERS LP|43.52
20110726|29380T105|EPR|1361|ENTERTAINMENT PROPS TRUST|49.01
20110726|29380T402|EPRPRC|93|ENTERTAINMENT PPTYS TRUST 5.75|20.75
20110726|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|24.76
20110726|29382F202|ENMD|1928|ENTREMED INC COM STK (DE)|1.92
20110726|29382R107|EVC|9605|ENTRAVISION COMMUNICATNS CL A |1.96
20110726|29383G100|EGI|3732|ENTREE GOLD INC (CANADA)|2.35
20110726|29383T102|ENTB|1000|ENTEST BIOMEDICAL INC COM STK |1.35
20110726|29383V107|EGT|5914|ENTERTAINMENT GAMING ASIA|0.33
20110726|29390Q109|EQU|46133|EQUAL ENERGY LTD COM|6.36
20110726|29404K106|ENV|72|ENVESTNET, INC. COM STK|13.98
20110726|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110726|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110726|294081104|EIHC|4082|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110726|294100102|ENZ|1121|ENZO BIOCHEM,INC.|4.00
20110726|29413B105|ECGI|2075|ENVOY CAPITAL GROUP INC. COM|1.99
20110726|29413N109|ECGP|49|ENVIT CAPITAL GROUP INC COM ST|.
20110726|29413Q102|EVSI|35631|ENVISION SOLAR INTL INC COM ST|0.28
20110726|294268107|PLUS|9322|EPLUS INC|27.94
20110726|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110726|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110726|29428R103|EPHC|12|EPOCH HOLDING CORP|19.52
20110726|29429D103|EPOC|289|EPOCRATES INC COMMON|16.83
20110726|294429105|EFX|4719|EQUIFAX INCORPORATED|34.22
20110726|29444U502|EQIX|1458|EQUINIX INC|99.63
20110726|29472R108|ELS|980|EQUITY LIFESTYLE PROPERTIES, I|67.49
20110726|294752100|EQY|21760|EQUITY ONE INC|19.95
20110726|29476L107|EQR|912|EQUITY RESIDENTIAL|63.06
20110726|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20110726|29530P102|ERIE|293|ERIE INDEMNITY CO CL-A|74.65
20110726|296036304|EBKDY|581|Erste Group Bank AG Sponsored |24.11
20110726|296074305|ESMC|240|ESCALON MEDICAL CORP|1.18
20110726|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.86
20110726|297178402|ESSPRH|179|ESSEX PPTY TR INC 7.125% CUM R|25.46
20110726|297284200|ESLOY|1094|ESSILOR INTL S A SPONS ADR (FR|40.77
20110726|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|79.90
20110726|29758X100|CSRFF|1529|ESTRELLA GOLD CORP COM STK|0.90
20110726|29760D100|ETLO|2081|ETELOS INC COM STK|0.51
20110726|297602104|ETH|11077|ETHAN ALLEN INTERIORS INC|19.24
20110726|297719106|ETLS|121666|ETOTALSOURCE INC|.
20110726|298736109|EEFT|1154|EURONET WORLDWIDE INC|16.15
20110726|298774100|EGFDF|3872|EUROPEAN GOLDFIELDS LTD|13.02
20110726|299707109|EVCA|3475|EVCARCO INC COMMON STOCK|0.01
20110726|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110726|30024B203|EEE|90|EVERGREEN ENERGY INC NEW COM S|2.09
20110726|30033R306|ESLR|15542|EVERGREEN SOLAR INC|0.30
20110726|300398401|EVRN|768|Everock Inc Common Stock New|.
20110726|300410107|EVRRF|99000|EVERTON RES INC|0.33
20110726|30049A107|EPM|1070|EVOLUTION PETROLEUM CORP COM|7.55
20110726|30049A206|EPMPRA|3300|EVOLUTION PETE CORP CUM PFD SE|25.35
20110726|30050D107|EVOGF|15000|EVOLVING GOLD CORP|0.72
20110726|30063P105|EXAS|5065|EXACT SCIENCES CORPORATION|8.90
20110726|30066A105|EXAM|1048|EXAMWORKS GROUP INC COM STK (D|22.95
20110726|30068C109|EXL|200|EXCEL TRUST , INC COM STK|11.44
20110726|30069C108|EXLLF|25299|EXCELLON RESOURCES INC (F)|0.84
20110726|301227203|EXSR|22|EXCHANGE BK SANTA ROSA CAL|45.70
20110726|30161N101|EXC|934|EXELON CORPORATION|44.27
20110726|30161Q104|EXEL|433|EXELIXIS INC|8.07
20110726|301835104|XRA|276688|EXETER RESOURCE CORPORATION|4.64
20110726|302073101|EXTO|4100|EXIT ONLY INC|.
20110726|30213P104|EORBF|1300|EXPLORATION ORBITE VSPA INC CL|3.62
20110726|302130109|EXPD|2160|EXPEDITORS INTL OF WASH INC|50.54
20110726|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.52
20110726|30217Q108|XPO|1287|EXPRESS-1 EXPEDITED SOLUTIONS,|4.01
20110726|302182100|ESRX|82252|EXPRESS SCRIPTS INC COMMON|56.65
20110726|30225N105|EXLP|235|EXTERRAN PARTNERS LP COM UTS R|24.65
20110726|30225T102|EXR|3760|EXTRA SPACE STORAGE INC|22.08
20110726|30225X103|EXH|918|EXTERRAN HOLDINGS, INC|18.72
20110726|302251103|EXETF|811|EXTENDICARE REAL ESTATE INVT T|11.17
20110726|30227B109|XG|1508|EXTORRE GOLD MINES LTD. ORDINA|14.27
20110726|302301106|EZPW|28750|EZCORP INC CL-A|33.81
20110726|30231G102|XOM|101|EXXON MOBIL CORPORATION|84.57
20110726|30239F106|FFG|2846|FBL FINANCIAL GROUP INC CL-A|31.53
20110726|302445101|FLIR|5503|FLIR SYSTEMS INC|28.42
20110726|30247C301|FBCM|991|FBR & CO.COM|3.11
20110726|30249U101|FTI|7670|FMC TECHNOLOGIES INC|46.23
20110726|302491303|FMC|1622|FMC CORP NEW|91.93
20110726|30250Q106|FHWY|2200|FITT HWY PRODS INC COM STK (NV|0.05
20110726|302519103|FNBN|7444|FNB UNITED CORP COM STK|0.43
20110726|302520101|FNB|11718|F N B CORP (PA)|10.21
20110726|30254M101|FPBI|2000|FPB BANCORP, INC.|0.09
20110726|302693106|FXCM|6021|FXCM INC CL A COM STK (DE)|10.47
20110726|302695101|FXEN|586|FX ENERGY INC|9.83
20110726|302941109|FCN|1252|FTI CONSULTING INC|37.73
20110726|30304P104|FOL|28|FACTORSHARES 2X OIL BULL/S&P 5|21.39
20110726|303075105|FDS|1310|FACTSET RESEARCH SYSTEMS INC|95.61
20110726|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|5.33
20110726|303726103|FCS|1011|FAIRCHILD SEMICONDUCTOR INTL I|16.61
20110726|305560104|FRCMQ|6855440|FAIRPOINT COMMUNICATIONS INC. |.
20110726|305560302|FRP|1987|FAIRPOINT COMMUNICATIONS INC. |8.26
20110726|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110726|30605Q306|FOC|395|FAITHSHARES CHRISTIAN VALUES E|31.17
20110726|306071101|FOLGF|166539|FALCON OIL & GAS LTD|0.15
20110726|307000109|FDO|171|FAMILY DOLLAR STORES|53.50
20110726|307325100|FEEC|2989|FAR EAST ENERGY CORP|0.26
20110726|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|18.37
20110726|307795104|FMCB|150|FARMERS & MERCHANTS BANCORP CA|418.00
20110726|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.05
20110726|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.60
20110726|311900104|FAST|4916|FASTENAL CO|34.32
20110726|312059108|FBSS|237|FAUQUIER BANKSHARES INC (VA)|12.03
20110726|313148306|AGM|399|FED AGRICLT MTG CP CL C NON-VT|21.40
20110726|313400301|FMCC|261304|FREDDIE MAC D/B/A VOTING|0.38
20110726|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.35
20110726|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|2.80
20110726|313586109|FNMA|4179|FANNIE MAE|0.34
20110726|313586752|FNMAS|3403|FEDERAL NATIONAL MORTGAGE ASSO|2.35
20110726|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110726|313747206|FRT|2286|FEDERAL REALTY INVEST TR SBI|89.24
20110726|313855108|FSS|1966|FEDERAL SIGNAL CORP|6.17
20110726|314211103|FII|12443|FEDERATED INVESTORS INC CL B|21.99
20110726|31423M105|FPT|616|FEDERATED PREMIER INTERMED MUN|12.95
20110726|31423P108|FMN|1866|FEDERATED PREMIER MUNICIPAL IN|13.64
20110726|31429Y103|ADY|46939|FEIHE INTERNATIONAL INC (UT)|8.30
20110726|31430F101|FCH|185|FELCOR LODGING TRUST INC|5.24
20110726|314308107|FMLP|8760|FELDMAN MALL PROPERTIES, INC. |0.11
20110726|314462102|FHCO|1275|FEMALE HEALTH CO. (THE)|4.77
20110726|315293100|FGP|9976|FERRELLGAS PARTNERS LP COM UTS|21.09
20110726|315616102|FFIV|2927|F5 NETWORKS INC|97.50
20110726|315621888|FIATY|191|FIAT SPA NEW ADS REP 1 ORD SH |10.76
20110726|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110726|31567R209|FTWR|2697|FIBERTOWER CORPORATION COM|1.22
20110726|315721100|FCSC|55732|FIBROCELL SCIENCE INC COMMON S|0.64
20110726|315912808|ONEQ|78|FIDELITY NASDAQ COMPOSITE INDE|111.90
20110726|31609R100|FDBC|320|FIDELITY D & D BANCOR INC|18.00
20110726|31620M106|FIS|3160|FIDELITY NATIONAL INFORMATION |30.31
20110726|31620R105|FNF|2421|FIDELITY NATIONAL TITLE GROUP,|15.76
20110726|31647Q106|FMO|646|FIDUCIARY/CLAYMORE MLP OPPORTU|21.21
20110726|316773100|FITB|8127|FIFTH THIRD BANCORP (OHIO)|13.00
20110726|31678A103|FSC|31566|FIFTH STREET FINANCE CORP COM |11.51
20110726|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.25
20110726|316827104|JOBS|1142|51JOB INC (ADR)|68.22
20110726|317485100|FNGN|837|FINANCIAL ENGINES INC COM STK |24.88
20110726|317585404|FISI|299|FINANCIAL INSTITUTIONS INC|17.37
20110726|31787A507|FNSR|8169|FINISAR CORP NEW COM STK (DE) |18.67
20110726|317923100|FINL|10|FINISH LINE INC CL-A|22.68
20110726|31847R102|FAF|1180|FIRST AMERICAN FINANCIAL CORPO|15.54
20110726|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |14.35
20110726|318672201|FBPPRA|1200|FIRST BANCP 7.125% PERP MIPS A|17.15
20110726|318672409|FBPPRC|247|FIRST BANCORP 7.40% NON-CUM PR|17.77
20110726|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.45
20110726|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.25
20110726|318672706|FBP|959|FIRST BANCORP COM STK NEW (PR)|4.51
20110726|318910106|FBNC|47|FIRST BANCORP (TROY N.C)|9.95
20110726|319383105|BUSE|318|FIRST BUSEY CORP|5.17
20110726|31942D107|FCFS|162|FIRST CASH FINANCIAL SVCS INC |43.60
20110726|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.69
20110726|319829107|FCF|2557|FIRST COMMONWEALTH FINL CORP|5.30
20110726|319850103|FBNK|3196|FIRST CONN BANCORP INC MD|11.11
20110726|31986N102|FCCY|120|1ST CONSTITUTION BANCORP|7.62
20110726|320050107|FCWT|1010|FIRST COWETA BANK|0.01
20110726|32006W106|FDEF|513|FIRST DEFIANCE FINL CORP|13.61
20110726|32020F303|FFBH|1887|FIRST FED BANCSHARES ARK INC C|6.25
20110726|32020R109|FFIN|4496|FIRST FINL BANKSHARES INC|32.81
20110726|320209109|FFBC|3501|FIRST FINANCIAL BANCORP (OH)|16.52
20110726|320218100|THFF|206|FIRST FINL CORP (INDIANA)|33.01
20110726|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|3.02
20110726|32037L103|FGBF|14922|1st Global Financial Corporati|0.03
20110726|320517105|FHN|24146|FIRST HORIZON NATIONAL CORPORA|9.38
20110726|32054K103|FR|3074|FIRST INDUTRIAL REALTY TR INC |12.02
20110726|320654205|FKYS|26|FIRST KEYSTONE CORP|19.50
20110726|320697105|FLPC|1692|FIRST LIBERTY POWER CORP. COMM|0.14
20110726|320744105|FMFC|17858|FIRST M & F CORP|4.08
20110726|32076V103|AG|22607|FIRST MAJESTIC SILVER CORP ORD|24.69
20110726|320867104|FMBI|3741|FIRST MIDWEST BANCORP (DEL)|12.18
20110726|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3125.00
20110726|33582V108|FNFG|17090|FIRST NIAGARA FINANCIAL GROUP |12.77
20110726|33589V101|FPTB|1861|FIRST PACTRUST BANCORP INC|15.02
20110726|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|1.95
20110726|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.01
20110726|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|16.19
20110726|33615C101|FRGB|4|FIRST REGIONAL BANCORP|.
20110726|33616C100|FRC|142|FIRST REP BK SAN FRANCISCO CAL|28.85
20110726|336433107|FSLR|36726|FIRST SOLAR, INC. COM|120.60
20110726|33646W100|FSBK|199|FIRST SOUTH BANCORP INC|4.21
20110726|33647K204|FSRFF|5500|FIRST STAR RESOURCES, INC NEW |0.15
20110726|336901103|SRCE|486|FIRST SOURCE CORP|23.85
20110726|336917109|FDL|318|FIRST TR MORNINGSTAR DIVIDEND |16.78
20110726|336920103|FPX|590|FIRST TRUST US IPO INDEX FD|25.60
20110726|33731L100|FAV|1087|FIRST TRUST / ACTIVE DIVID INC|10.05
20110726|337319107|FAM|6142|FIRST TRUST/ABERDEEN GLOBAL OP|17.83
20110726|33733C108|FAB|874|FIRST TR MULTI CAP VALUE ALPHA|30.37
20110726|33733E104|FDV|11|FIRST TRUST STRATEGIC VAL INDX|24.61
20110726|33733E203|FBT|521|FIRST TRUST NYSE ARCA BIOTECHN|42.77
20110726|33733E302|FDN|10416|FIRST TR FD DOW JONES|37.03
20110726|33733E401|QQXT|400|FIRST TR NASDAQ -100 EX-TECHNO|23.83
20110726|33733F101|FAD|902|FIRST TR MULTI CAP GROWTH ALPH|33.04
20110726|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |7.34
20110726|33733H107|BICK|43|FIRST TRUST ISE BICK INDEX FUN|31.86
20110726|33733J103|CU|12584|FIRST TRUST ISE GLOBAL COPPER |43.20
20110726|33733U108|FCT|1876|FIRST TR SR FLTG RT INCM FD II|14.25
20110726|33734E103|FMY|933|FIRST TRUST MORTGAGE INCOME FU|20.96
20110726|33734H106|FVD|1426|FIRST TR VALUE LINE DIVID INDE|16.14
20110726|33734J102|FCG|10502|FIRST TR ISE REVERE NAT GAS IN|22.99
20110726|33734K109|FEX|613|FIRST TR LARGE CAP CORE ALPHDE|29.37
20110726|33734X119|FXG|1316|FIRST TR EXCHANGE TRADED FIRST|25.08
20110726|33734X127|FXN|6810|FIRST TR EXCHANGE TRADED FD FI|24.76
20110726|33734X150|FXR|1275|FIRST TRUST INDUSTRIALS/PRODUC|19.25
20110726|33734X168|FXZ|3655|FIRST TR EXCHANGE TRADED FD FI|25.18
20110726|33734X176|FXL|33577|FIRST TR EXCHANGE TRADED FD FI|22.92
20110726|33734X184|FXU|152|FIRST TR EXCHANGE TRADED FD UT|18.20
20110726|33734X192|SKYY|54009|FIRST TRUST ISE CLOUD COMPUTIN|19.60
20110726|33734X200|FGD|3396|FIRST TR EXCHANGE TRD FD II FI|24.45
20110726|33734X309|CARZ|159|FIRST TR NASDAQ GLOBAL AUTO|31.53
20110726|33734Y109|FYX|2449|FIRST TR SMALL CAP CORE ALPHAD|32.17
20110726|337344105|QQEW|727|FIRST TR NASDAQ 100 EQUAL WEIG|25.56
20110726|337347108|FHI|4027|FIRST TRUST STRATEGIC HIGH INC|3.88
20110726|33735B108|FNX|108137|FIRST TR MID CAP CORE ALPHADEX|35.75
20110726|33735C106|FHO|1126|FIRST TRUST STRATEGIC HIGH INC|4.58
20110726|33735G107|FVL|1286|FIRST TR VALUE LINE 100 EXCHAN|14.29
20110726|33735J101|FTA|41846|FIRST TR LARGE CAP VALUE|28.20
20110726|33735K108|FTC|34916|FIRST TR LGE CAP GROWTH|30.48
20110726|337353106|FHY|2039|FIRST TRUST STRATEGIC HIGH INC|5.17
20110726|33736N101|FFR|1100|FIRST TR EPRA/NAREIT DEVEL MKT|37.41
20110726|33737J109|FPA|472|FIRST TRUST ASIA PACIFIC EX-JA|31.23
20110726|33737J125|FLN|726|FIRST TRUST LATIN AMERICA ALPH|30.00
20110726|33737J133|FBZ|956|FIRST TRUST BRAZIL ALPHADEX FU|29.71
20110726|33737J158|FJP|760|FIRST TRUST JAPAN ALPHADEX FUN|45.08
20110726|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|31.44
20110726|33737J174|FDT|616|FIRST TRUST DEVELOPED MARKETS |51.07
20110726|33737J182|FEM|8265|FIRST TRUST EMERGING MARKETS A|29.14
20110726|33737M102|FNY|1875|FIRST TRUST MID CAP GROWTH ALP|20.92
20110726|33737M201|FNK|4907|FIRST TRUST MID CAP VALUE ALPH|20.23
20110726|33737M300|FYC|158|FIRST TRUST SMALL CAP GROWTH A|20.77
20110726|33737M409|FYT|995|FIRST TRUST SMALL CAP|20.70
20110726|33737M508|FMK|4280|FIRST TRUST MEGA CAP ALPHADEX |19.47
20110726|33738E109|FSD|743|FIRST TRUST HIGH INCOME LONG/S|18.45
20110726|33741H107|FUNC|192|FIRST UNITED CORP|4.96
20110726|33761N109|FSRV|818|FIRSTSERVICE CORP (F) VTG|35.08
20110726|33765M107|FGROY|44|Firstgroup Plc Unsponsored ADR|5.90
20110726|337730105|FWGO|250|FISHER-WATT GOLD INC|0.01
20110726|337915102|FMER|20753|FIRSTMERIT CORP|16.63
20110726|337930507|FBC|633|FLAGSTAR BANCORP INC|1.20
20110726|337932107|FE|300|FIRSTENERGY CORP|45.34
20110726|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.66
20110726|33832D106|FVE|105|FIVE STAR QUALITY CARE INC|5.49
20110726|338478100|FFC|1282|FLAHERTY & CRUMRINE/CLAYMORE P|18.04
20110726|338479108|FLC|892|FLAHERTY & CRUMRINE/CLAYMORE T|18.93
20110726|33848E106|PFO|848|FLAHERTY & CRUMRINE PFD INCM O|11.11
20110726|338480106|PFD|2301|FLAHERTY & CRUMRINE PFD INCM F|13.63
20110726|338487101|FLMP|720|FLAME SEAL PRODUCTS|0.21
20110726|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|5.19
20110726|338517105|BDL|600|FLANIGANS ENTERPRISES|7.00
20110726|33889X203|FBFPRM|1564|FLEET CAPITAL TRUST VIII PFD|24.80
20110726|33889Y201|FBFPRN|456|FLEET CAP TST IX 6% TRUPS|23.87
20110726|339041105|FLT|212|FLEETCOR TECHNOLOGIES INC COM |29.16
20110726|339305302|FCREY|600|FLETCHER BLDG LTD|14.26
20110726|33938T104|FSI|4931|FLEXIBLE SOLUTIONS INT'L INC|3.04
20110726|33938W206|FLXT|3660|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20110726|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|86.56
20110726|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|92.34
20110726|343389102|FTK|1513|FLOTEK INDUSTRIES INC|10.32
20110726|343412102|FLR|3542|FLUOR CORPORATION (NEW)|67.60
20110726|343468104|FLOW|100|FLOW INTL CORP|3.36
20110726|343498101|FLO|1|FLOWER FOODS INC|22.69
20110726|34354P105|FLS|1764|FLOWSERVE CORP|110.28
20110726|34385P108|FLDM|142|FLUIDIGM CORP (DELAWARE)|19.50
20110726|34407D109|FLY|2108|FLY LEASING LIMITED ADS REPSTG|12.57
20110726|34415V109|FMCN|712|FOCUS MEDIA HOLDING LTD SPON A|32.64
20110726|34416W502|FMU|2149|FOCUSSHARES TR MORNINGSTAR US |25.61
20110726|34416W601|FLG|5632|FOCUSSHARES TR MORNINGSTAR LAR|25.70
20110726|34416W700|FMM|1863|FOCUSSHARES TR MORNINGSTAR MID|25.66
20110726|34416W783|FTQ|1200|FOCUSSHARES TR MORNINGSTAR TEC|25.64
20110726|34416W809|FOS|455|FOCUSSHARES TR MORNINGSTAR SMA|25.41
20110726|34416W841|FEG|108|FOCUSSHARES TR MORNINGSTAR ENE|25.61
20110726|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.72
20110726|344419106|FMX|42126|FOMENTO ECONOMICO|67.43
20110726|344437405|FONR|513|FONARD CORPORATION COM|2.04
20110726|344798202|VIFL|1053|FOOD TECHNOLOGY SERVICE, INC|6.88
20110726|34512L103|FTEG|17370|FOR THE EARTH CORPORATION. COM|0.06
20110726|345196109|FORC|98075|Force Energy Corp.|0.04
20110726|345201107|FOFU|800|FORCE FUELS INC COM STK (NV)|0.12
20110726|345203202|FRPT|66|FORCE PROTECTION, INC NEW|4.74
20110726|345370852|FPRA|900|FORD MOTOR CO 7.50% NTS 6/10/4|26.01
20110726|345370860|F|95289|FORD MOTOR CO;COM STK USD0.01 |13.17
20110726|345550107|FCEA|7465|FOREST CITY ENTERPRISES CL-A|18.40
20110726|345550404|FCY|52|FOREST CITY ENTERPRISES INC SR|23.15
20110726|345838106|FRX|1274|FOREST LABORATORIES INC|38.23
20110726|346091705|FST|4278|FOREST OIL CORPORATION|26.46
20110726|346233109|FOR|500|FORESTAR GROUP INC COM|16.98
20110726|34637U103|FRMC|9007|FORMCAP CORP. COMMON STOCK|0.01
20110726|346375108|FORM|293|FORMFACTOR INC|9.59
20110726|347200107|FDI|30|FORT DEARBORN INCOME SECS|15.12
20110726|34954W104|FRF|2488|FORTEGRA FINL CORP COM STK (DE|7.96
20110726|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |4.56
20110726|34958X108|FTER|79|Forterus, Inc. Common Stock|.
20110726|34959A107|FSUMY|102|Fortescue Metal Group Ltd Unsp|35.67
20110726|34959E109|FTNT|500|FORTINET INC COM STK (DE)|20.59
20110726|34963X200|FFI|800|FORTUNE INDUSTRIES INC|0.66
20110726|349631101|FO|104|FORTUNE BRANDS INC|63.45
20110726|349862300|FORD|400|FORWARD INDUSTRIES INC|2.87
20110726|349882100|FOSL|17|FOSSIL INC|132.61
20110726|350258307|FBRWY|100|FOSTERS GR LTD ADR-NEW|5.51
20110726|350865101|KIDEQ|1700|4KIDS ENTERTAINMENT INC.|0.20
20110726|351465208|FXPT|56624|FOX PETROLEUM INC. NEW COMMON |0.02
20110726|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|9.09
20110726|351858105|FNNVF|1598|FRANCO NEV CORP COMMON (CANADA|41.64
20110726|353469109|FC|2665|FRANKLIN COVEY CO.|11.46
20110726|354613101|BEN|6022|FRANKLIN RESOURCES|132.88
20110726|35471R106|FSP|34868|FRANKLIN STREET PROPERTIES COR|13.02
20110726|35472T101|FTF|9624|FRANKLIN TEMPLETON LTD DUR INC|14.29
20110726|355145103|FT|3068|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20110726|355613209|FOEAY|126|Fred Olsen Energy Asa Ord Unsp|7.89
20110726|35582T108|FOH|324|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110726|35637N205|FDMF|15456|FREEDOM ENERGY HOLDINGS, INC. |0.04
20110726|356500108|FRHLF|8038|FREEHOLD ROYALTY LTD ORDINARY |22.33
20110726|356876102|FSNR|2840|FREESTONE RESOURCES INC COM ST|0.12
20110726|357023100|RAIL|5403|FREIGHTCAR AMERICA, INC|26.97
20110726|358029106|FMS|33000|FRESENIUS MED CARE AG & CO. KG|78.24
20110726|35804J102|CEYY|15965|FRESH START PRIVATE MANAGEMENT|0.11
20110726|358051100|FWTC|100000|FRESHWATER TECHNOLOGIES INC CO|.
20110726|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|12.45
20110726|358453306|FFN|3|FRIENDFINDER NETWORKS INC COM |4.97
20110726|35906A108|FTR|33547|FRONTIER COMMUNICATIONS CORPOR|7.66
20110726|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110726|35952H106|FCEL|1748|FUELCELL ENERGY INC|1.41
20110726|35952W103|FSYS|430|FUEL SYSTEMS SOLUTIONS INC COM|23.24
20110726|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|80.39
20110726|35958N107|FUJIY|423|FUJI FILM HOLDINGS ADR 2 ORD|31.25
20110726|359671104|FULL|4284|FULL CIRCLE CAPITAL CORP COM S|7.95
20110726|35968C406|FLMTD|7114|FULL METAL MINERALS LTD COMMON|0.62
20110726|359694106|FUL|2874|FULLER H B CO|23.89
20110726|360271100|FULT|7568|FULTON FINL CORP|10.77
20110726|36077F108|FNCX|78|FUNCTION (X), INC. COMMON STOC|6.95
20110726|36102A207|FUQI|125|FUQI INTERNATIONAL INC COM|3.50
20110726|36113B301|FSNN|1092|FUSION TELECOMMUNICATIONS INTE|0.10
20110726|36113E107|FSIN|11578|FUSHI COPPERWELD INC COM STK|7.50
20110726|36116M106|FF|2329|FUTUREFUEL CORP COM STK|12.34
20110726|361438104|GBL|1026|GAMCO INVESTORS, INC.|50.00
20110726|36150G106|GBSX|100|GBS ENTERPRISES INCORPORATED C|3.20
20110726|361592108|GEAGY|358|GEA Group Ag Sponsored ADR (Ge|35.65
20110726|361652209|GFIG|3084|GFI GROUP INC|4.64
20110726|36169W100|GFRP|4729|GFR PHARMACEUTICALS INC|1.55
20110726|361755606|GKNLY|863|GKN PLC SPONS ADR|3.88
20110726|36186C202|GMA|491|GMAC LLC 7.30% PUB INCM NTS PI|23.62
20110726|36186C301|GJM|62|GMAC LLC 7.35% NTS DUE 8/08/20|23.50
20110726|361860208|ALLYPRA|9000|GMAC CAP TR I GTD TR PFD SECS |25.90
20110726|36191G107|GNC|273|GNC HLDGS INC|22.90
20110726|36191J101|GSVC|706|GSV CAP CORP COM STK (MD)|17.03
20110726|36225V104|GPX|1150|GP STRATEGIES CORP|13.35
20110726|3623E0209|SOLR|1063|GT SOLAR INERNATIOANL INC COM |14.45
20110726|36230D206|GSVI|2790|GSV INC|0.02
20110726|362397101|GAB|100|GABELLI EQUITY TRUST INC|6.08
20110726|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.43
20110726|36240B109|GCV|1651|GABELLI CONV AND INCOME SECS F|5.97
20110726|36241U106|GSIT|20650|GSI TECHNOLOGY COM STK (DE)|6.89
20110726|36242H203|GDVPRA|85|GABELLI DIVIDEND & INCOME TRUS|25.21
20110726|36242L105|GLU|2499|GABELLI GLOBAL UTILITY & INCOM|20.67
20110726|36244N208|GGNPRA|70|Gabelli Global Gold Nat Res an|26.10
20110726|36249M106|GNT|2252|GABELLI NAT RES GOLD & INCOME |18.93
20110726|362607301|GFA|22590|GAFISA S.A. SPONSORED ADR REPS|9.53
20110726|36315X101|GLPYY|280|GALAPAGOS NV (BELGIUM (BE)|10.92
20110726|36318L104|GXYEY|397|GALAXY ENTERTAINMENT GRP LTD S|24.90
20110726|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110726|363225103|GALT|17786|GALECTIN THERAPEUTICS INC. COM|1.20
20110726|363576109|AJG|3604|GALLAGHER ARTHUR J.& CO|27.55
20110726|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110726|364097105|GLPEY|1350|Galp Energia, SA, Lisboa Unspo|11.31
20110726|36467W109|GME|18701|GAMESTOP CORP (HLDG CO) CL A|23.63
20110726|364730101|GCI|5289|GANNETT CO INC|13.54
20110726|365558105|GDI|100|GARDNER DENVER,INC|91.04
20110726|367220100|GSX|9563|GASCO ENERGY INC|0.33
20110726|36729P207|GSTPRA|2618|GASTAR EXPL USA INC 8.625% SER|22.85
20110726|367299203|GST|497|GASTAR EXPLORATION LTD (NEW)|4.00
20110726|367905106|GET|1040|GAYLORD ENTERTAINMENT CO(NEW) |31.44
20110726|368287207|OGZPY|464117|GAZPROM;ADR REP 4 ORD RUB5 REG|14.50
20110726|36846Q203|GKNT|130|GEEKNET INC COM NEW|24.49
20110726|368537106|GLTC|45534|GELTECH SOLUTIONS, INC. COMMON|1.39
20110726|368657409|GMXS|1866|GEMINI EXPLORATIONS, INC. NEW |0.02
20110726|36866T103|GPRO|787|GEN-PROBE INC NEW|63.56
20110726|368682100|GY|88|GENCORP INC.|5.99
20110726|36870F107|GNLK|27808|GENELINK INC.|0.10
20110726|368802104|GAM|330|GENERAL AMERICAN INVS INC|28.36
20110726|36930T105|CANA|2446|GENERAL CANNABIS INC COM STK (|3.15
20110726|369300108|BGC|3546|GENERAL CABLE CORP|44.41
20110726|369385109|GNCMA|1846|GENERAL COMMUNICATION INC CL-A|12.00
20110726|369604103|GE|901|GEN ELEC CO;COM USD0.06|18.96
20110726|369622444|GEPRA|101|GENERAL ELECTRIC CAPITAL CORPO|27.05
20110726|369622477|GER|711|GENERAL ELECTRIC CAPITAL CORP |25.25
20110726|369622485|GEP|1369|GENERAL ELEC CAP CORP STP-UP P|26.25
20110726|369622519|GEC|2435|GENERAL ELEC CAP CORP 6.10% PU|25.34
20110726|369622527|GEA|3514|GENERAL ELECTRIC CAPITAL CORP |25.86
20110726|369822101|GFN|856|GENERAL FINANCE CORP|2.85
20110726|370023103|GGP|32339|GENERAL GROWTH PROPERTIES INC |17.19
20110726|370334104|GIS|8024|GENERAL MILLS INC|37.71
20110726|370373102|GMO|31427|GENERAL MOLY INC COM (DE)|4.76
20110726|37045V100|GM|300|GENERAL MOTORS COMPANY COM STK|29.50
20110726|37045V126|GMWSB|1143|GENERAL MOTORS COMPANY WARRANT|15.09
20110726|37045V209|GMPRB|297|GENERAL MTRS CO JR PFD CONV SE|47.94
20110726|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|1.62
20110726|371485103|GNBT|227245|GENEREX BIOTECHNOLOGY CORP|0.13
20110726|371559105|GWR|16|GENESEE & WYOMING INC CL-A|59.37
20110726|37182R102|GNBP|5000|GENESIS BIOPHARMA INC COM STK |1.50
20110726|37184J108|GFNL|8000|GENESIS FINL INC|0.62
20110726|37185B104|GEGI|10900|GENESIS ELECTRONICS GROUP, INC|.
20110726|37185R109|GENE|1804|GENETIC TECHS LTD|6.34
20110726|371924101|GNOLF|1066|GENOIL INC (F)|0.15
20110726|371927104|GEL|373|GENESIS ENERGY L.P.|25.79
20110726|372309104|GNMK|2906|GENMARK DIAGNOSTICS INC COM ST|5.26
20110726|372310102|GENM|41533|Genmed Holding Corp. Common St|0.05
20110726|37244E107|GEN|5147|GENON ENERGY INC COM STK (DE) |4.09
20110726|37246C307|GNVC|1616|GENVEC INC COM STK (DE)|3.08
20110726|372460105|GPC|2003|GENUINE PARTS CO|56.18
20110726|37247A102|GTIV|22|GENTIVA HEALTH SERVICES INC|18.72
20110726|37247D106|GNW|44194|GENWORTH FINANCIAL INC CL A|8.48
20110726|372476101|GEOI|4497|GEORESOURCES INC|27.30
20110726|37248H304|GPR|164|GEOPETRO RESOURCES CO|0.36
20110726|372481101|GFME|959|GEORGE FOREMAN ENTERPRISES, IN|0.36
20110726|37249T109|GGR|17972|GEOGLOBAL RESOURCES INC|0.41
20110726|37250B104|GENT|167|GENTIUM SPA ADS|9.15
20110726|37250U201|GMET|4200|GEOMET INC COM STK|1.09
20110726|37250W108|GEOY|7|GEOEYE, INC COM STK|35.40
20110726|37251T104|GIGNY|213|GENTING SINGAPORE PLC UNSPR AD|74.77
20110726|372910307|GOK|86|Geokinetics, Inc. New Common S|6.36
20110726|373200302|GGC|207|GEORGIA GULF CORP (NEW)|21.18
20110726|37333T205|GPEPRX|106|GEORGIA POWER CAPITAL TRUST VI|25.33
20110726|373686104|GVCM|56096|GEOVIC MNG CORP COMMON STOCK|0.35
20110726|373737105|GGB|3913|GERDAU S.A. ADS (REPTG 1 PREF |9.56
20110726|373865104|GABC|3042|GERMAN AMERICAN BANCORP INC|16.98
20110726|374396109|GEVO|187|GEVO INC|18.34
20110726|375916103|GIL|986|GILDAN ACTIVEWEAR COM SHS|32.34
20110726|37636P108|GVDNY|212|Givaudan SA Unsponsored ADR (S|21.54
20110726|37637Q105|GBCI|8799|GLACIER BANCORP INC|13.04
20110726|376535100|GLAD|543|GLADSTONE CAPITAL CORPORATION |9.35
20110726|376536108|GOOD|90|GLADSTONE COMMERCIAL CORP|17.58
20110726|377316104|GLT|8|GLATFELTER|15.58
20110726|37733W105|GSK|1478|GLAXOSMITHKLINE PLC ADS|44.18
20110726|377341102|GLCH|16608|GLEACHER & CO INC (NY)|1.86
20110726|377834106|GLRPE|10254|GLEN ROSE PETROLEUM CORP COM S|0.60
20110726|378973408|GSAT|46541|GLOBALSTAR, INC COM STK|1.16
20110726|378989107|GCEH|6358|Global Clean Energy Holdings I|0.05
20110726|379302102|GRT|100|GLIMCHER REALTY TRUST|10.32
20110726|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110726|379336100|GLBL|684|GLOBAL INDS LTD|5.74
20110726|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110726|379362106|ISDN|8141132|GLOBALNET SYSTEMS LTD|.
20110726|37940X102|GPN|1191|GLOBAL PAYMENTS INC|48.35
20110726|37941P306|GLPW|220|GLOBAL POWER EQUIPMENT GROUP I|25.65
20110726|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110726|37944L104|GBAMF|10397|GLOBAL ALUMINA CORP (CDA)|1.16
20110726|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.12
20110726|37946Q101|GPRM|10000|GLOBAL PARI- MUTUEL SERVICES, |0.35
20110726|37946R109|GLP|281|GLOBAL PARTNERS LP COM UTS REP|22.37
20110726|37947A105|GGRN|5000|Global Green Solutions Inc. Co|0.09
20110726|37948S105|GISV|157|Global Investor Service, Inc. |0.03
20110726|37949P100|GTGP|6267|Global Technologies Group, Inc|0.12
20110726|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110726|37950E408|CHIQ|643|GLOBAL X CHINA CONSUMER ETF|18.25
20110726|37950E481|CNPF|7661|GLOBAL X CANADA PREFERREDS ETF|15.66
20110726|37950E499|SOIL|119063|GLOBAL X FERTILIZERS/POTASH ET|16.22
20110726|37950E507|CHIE|125|GLOBAL X CHINA ENERGY ETF|16.28
20110726|37950E523|BARN|495|GLOBAL X FDS GLOBAL X FARMING |14.93
20110726|37950E648|ASEA|25434|GLOBAL X FDS|17.21
20110726|37950E697|ARGT|1255|GLOBAL X FTSE ARGENTINA 20 ETF|14.92
20110726|37950E739|GLDX|1586|GLOBAL X GOLD EXPLORERS ETF|17.10
20110726|37950E747|NORW|60|GLOBAL X FTSE NORWAY 30 ETF|16.17
20110726|37950E754|URA|1865|GLOBAL X URANIUM ETF|13.23
20110726|37950E853|SIL|1127|GLOBAL X SILVER MINERS ETF|27.62
20110726|37950E861|COPX|179673|GLOBAL X COPPER MINERS ETF|19.86
20110726|37950U105|BOCL|10000|GLOBAL NUTECH, INC COMMON STOC|.
20110726|37951D201|EAGLU|200|GLOBAL EAGLE ACQUISITION CORP |9.97
20110726|37954N206|GSM|1332|GLOBE SPECIALTY METALS INC COM|24.83
20110726|37956X103|GCOM|22|GLOBECOMM SYSTEMS INC|14.78
20110726|37958H106|GBTR|7515|GLOBETRAC INC|0.40
20110726|37989P200|GLGSQ|33|GLYCOGENESYS INC. NEW|.
20110726|379890106|GLUU|16736|GLU MOBILE INC COM STK (DE)|5.66
20110726|37990R104|GOHG|10000|GLOBAL HOLDINGS, INC. COMMON S|.
20110726|37990W103|GHLV|20251|GLOBAL HEALTH VENTURES INC. CO|0.03
20110726|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.23
20110726|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110726|38011M108|GMXR|200|GMX RESOURCES INC|5.08
20110726|38011M405|GMXRPR|2|GMX RESOURCES INC SER B CUM PF|24.01
20110726|38045R107|GOL|3875|GOL LINHAS AEREAS INTELIGENTES|10.94
20110726|380539106|GBBFF|11417|GOLD BULLION DEVELOPMENT CORP |0.42
20110726|38059T106|GFI|259138|GOLD FIELDS LTD SPONS ADR|15.55
20110726|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.59
20110726|38060U209|GHII|1846|GOLD HORSE INTERNATIONAL, INC.|1.10
20110726|38068N108|GRZ|698|GOLD RESERVE INC CL-A|2.42
20110726|38068T105|GORO|6494|GOLD RESOURCE CORPORATION COM |27.40
20110726|38073F108|GSTP|283663|GOLD STANDARD MINING CORP COM |0.07
20110726|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.26
20110726|380787200|GARPY|15|Golden Agri-Resources Limited |59.40
20110726|380813204|GCCFF|2|GOLDEN CARIBOO RES LTD ORD SHS|0.25
20110726|380956409|GG|201|GOLDCORP INC.|53.55
20110726|381010107|GLDC|287|GOLDEN ENTERPRISES|3.39
20110726|381059104|GGTHF|22625|GOLDEN GOLIATH RES LTD|0.48
20110726|381119106|AUMN|749|Golden Minerals Co. Common Sto|17.43
20110726|38114L106|GDPEF|366|GOLDEN PEAKS RES LTD|0.51
20110726|38119N107|GSPT|167232|Golden Spirit Enterprises Ltd.|0.06
20110726|38119T104|GSS|34565|GOLDEN STAR RESOURCES LTD|2.77
20110726|381370105|GV|245|GOLDFIELD CORPORATION|0.41
20110726|38141G104|GS|260|GOLDMAN SACHS GROUP INC|136.85
20110726|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110726|38143Y665|GSPRA|10296|GOLDMAN SACHS GROUP INC DEP SH|20.86
20110726|381431105|GRMC|100688|GOLDRICH MINING COMPANY COMMON|0.30
20110726|38144G804|GSPRD|10401|GOLDMAN SACHS GROUP, INC (THE)|22.00
20110726|38144X500|GSPRB|27|GOLMAN SACHS GP INC (THE) DEP |24.96
20110726|38144X609|GSPRC|900|GOLDMAN SACHS GRP INC (THE) DE|22.87
20110726|38145X111|GSF|24216|GOLDMAN SACHS GROUP INC 6.125%|24.88
20110726|381454107|GSDC|11700|GOLDSANDS DEV CO COM STK (DE) |0.17
20110726|38154B109|APRAF|56500|GOLDSTRIKE RESOURCES LTD. ORDI|0.79
20110726|38173M102|GBDC|608|GOLUB CAP BDC INC COM STK (DE)|15.65
20110726|382410405|GDP|49554|GOODRICH PETROLEUM CORP(NEW)|20.73
20110726|382550101|GT|28500|GOODYEAR TIRE&RUBR;COM NPV|17.65
20110726|382550309|GTPRA|1|GOODYEAR TIRE & RUBR CO PFD CO|57.70
20110726|38259P508|GOOG|553|GOOGLE INC;COM USD0.001 CL'A' |618.98
20110726|38269P100|GMAN|22|GORDMANS STORES, INC COM STK|19.22
20110726|383082104|GRC|1389|GORMAN RUPP COMPANY|34.65
20110726|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110726|38376A103|GOV|15821|GOVERNMENT PPTYS INCOME TR COM|25.20
20110726|384109104|GGG|1121|GRACO INC|50.50
20110726|384313102|GTI|1776|GRAFTECH INTERNATIONAL LTD|22.05
20110726|384701108|GRM|401|GRAHAM PACKAGING COMPANY INC C|25.31
20110726|384802104|GWW|25480|GRAINGER W.W.INC|154.84
20110726|384871109|GKK|33|GRAMERCY CAPITAL CORP|2.89
20110726|38500T101|GTE|34|GRAN TIERRA ENERGY INC|7.09
20110726|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110726|38655P102|GPTRF|11058|GRANDE PORTAGE RES LTD|0.24
20110726|387328107|GVA|100|GRANITE CONSTRUCTION INC|24.49
20110726|388689101|GPK|5305|GRAPHIC PACKING HOLDING COMPAN|5.18
20110726|388902108|GYDRF|2500|GRAYED RESOURCE CORP (F)|1.72
20110726|38911N107|GRVY|2359|GRAVITY CO, LTD AMERCIAN DEPOS|1.69
20110726|389375106|GTN|13142|GRAY TELEVISION, INC.|2.53
20110726|390064103|GAPTQ|3068|GREAT ATLANTIC & PAC TEA|0.17
20110726|390607109|GLDD|330|GREAT LAKES DREDGE & DOCK CORP|6.27
20110726|390905107|GSBC|819|GREAT SOUTHERN BANCORP INC|19.73
20110726|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110726|39115V101|GPL|79766|GREAT PANTHER SILVER LIMITED O|3.85
20110726|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110726|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|87.01
20110726|391164803|GXPPRF|2169|GREAT PLAINS ENERGY INC (MO)|65.41
20110726|39138C106|GWLIF|192|GREAT WEST LIFECO INC (F)|25.43
20110726|39141Y103|GWMGF|1733|GREAT WESTERN MINERALS GROUP L|0.96
20110726|391523107|WOLF|724|GREAT WOLF RESORTS, INC.|3.50
20110726|392483103|GOFPY|2862|GREEK ORGANISATION FOOTBALL PR|8.66
20110726|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|1.48
20110726|392711107|GRBT|19601200|GREEN BRDG TECH INTL INC COM S|.
20110726|39304D102|GDOT|1081|GREEN DOT CORPORATION CL A COM|29.92
20110726|39304E100|GRMS|927|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110726|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110726|393222104|GPRE|2244|GREEN PLAINS RENEWABLE ENERGY |11.23
20110726|393225107|GNPG|836|GREEN PLANET GROUP|0.04
20110726|393411103|GSPI|105323|GREEN STAR PRODS INC|0.01
20110726|393657101|GBX|60|GREENBRIER COMPANIES INC (THE)|22.24
20110726|394176101|GCHK|3038|GREENCHEK TECHNOLOGY INC (NV) |.
20110726|394181101|GNCGY|11|GREENCORE GROUP PLC SPONSORD A|5.68
20110726|394361208|GRNB|642|GREENE BANCSHARES INC COM STK |2.57
20110726|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.97
20110726|39486P105|GRAS|12100|GREENFIELD FARMS FOOD INC COM |0.17
20110726|395258106|GCC|1410|GREENHAVEN CONTINUOUS COMMODIT|34.63
20110726|395259104|GHL|769|GREENHILL & CO INC COM STK|48.78
20110726|39530A104|GRH|9425|GREENHUNTER ENERGY, INC. COM|1.66
20110726|39530R107|GRHU|36880|GREENHOUSE HOLDINGS INC COM ST|1.06
20110726|395379308|GMTI|2800|GREENMAN TECHNOLOGIES INC|0.80
20110726|397624107|GEF|108|GREIF, INC. CL-A|64.23
20110726|398231100|GRIF|615|GRIFFIN LAND & NURSERIES INC|29.05
20110726|398433102|GFF|569|GRIFFON CORP|10.08
20110726|398438309|GRFS|106326|GRIFOLS S A SPON ADR REPSTG 1/|8.00
20110726|398905109|GPI|41|GROUP 1 AUTOMOTIVE,INC|42.56
20110726|399849108|GWDCQ|650|GROWERS DIRECT COFFEE COMPANIN|0.03
20110726|400095204|GBE|15543|GRUBB & ELLIS COMPANY (NEW)|0.55
20110726|40049J206|TV|1022|GRUPO TELEVISA SA GDS (REPTG 5|22.28
20110726|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.77
20110726|400506101|PAC|641|GRUPO AEROPORTUARIO DEL PACIFI|40.79
20110726|40051E202|ASR|2107|GRUPO AEROPORT ADS (10 SR B)|58.49
20110726|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.09
20110726|40065W107|GSH|960|GUANGSHEN RAILWAY|19.39
20110726|400685103|GPRC|2854|GUANWEI RECYCLING CORP XOM STK|1.60
20110726|401617105|GES|5826|GUESS ?,INC.|40.69
20110726|401664107|GBAB|927|GUGGENHEIM BUILD AMER BDS MANA|19.36
20110726|40167B100|GPM|1608|GUGGENHEIM ENHANCED EQUITY INC|9.43
20110726|40167F101|GOF|462|GUGGENHEIM STRATEGIC OPPT FND |20.50
20110726|40167K100|GGE|237|GUGGENHEIM ENHANCED EQUITY STR|17.97
20110726|401692108|GUID|597|GUIDANCE SOFTWARE, INC. COM|7.80
20110726|40204A107|GNXP|500|GUINNESS EXPLORATION, INC. COM|0.07
20110726|402479745|GUA|6506|GULF PWR CO|26.21
20110726|402479794|GUL|169|GULF POWER CO PFD SER H|25.73
20110726|40251W309|GURE|3793|GULF RESOURCES, INC. NEWCOMMON|3.66
20110726|402629208|GLF|1141|GULFMARK OFFSHORE INC|49.16
20110726|402635304|GPOR|33|GULFPORT ENERGY CORP|35.16
20110726|40330W205|GU|8200|GUSHAN ENVIRONMENTAL ENGY LTD |1.90
20110726|403530108|GUYFF|32600|GUYANA GOLDFIELDS INC NEW (CAN|8.40
20110726|404030108|HEES|584|H & E EQUIPMENT SERVICES INC|13.14
20110726|404052102|HQH|1662|H & Q HEALTHCARE FUND SBI|15.34
20110726|404053100|HQL|208|H & Q LIFE SCIENCES INVESTORS |12.35
20110726|404132102|HCC|3767|HCC INSURANCES HOLDINGS INC|31.23
20110726|40414L109|HCP|22334|HCP INC COM STK (MD)|37.29
20110726|40415F101|HDB|4009|HDFC BK LTD ADS (3 EQTY)|181.85
20110726|40418F108|HF|2089|HFF INC CL A COM STK (DE)|14.99
20110726|4042EP602|LSC|2820|ELEMENTS S&P CTI ETN DUE 06-16|8.32
20110726|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|26.16
20110726|40425J101|HMSY|143|HMS HOLDINGS CORP|76.91
20110726|404251100|HNI|1645|HNI CORPORATION COM STK|22.39
20110726|40428H888|HBAPRG|211|HSBC USA INC DEP SHS REPSTG 1/|23.56
20110726|404280604|HBCPRA|3872|HSBC HOLDINGS, PLC ADR SER A R|24.29
20110726|404280703|HCS|796|HSBC HOLDINGS, PLC, PERPETUAL |26.76
20110726|404303109|HSNI|191|HSN INC COM STK (DE)|34.35
20110726|40432E103|HSTC|1640|HST Global, Inc. Common Stock |0.01
20110726|404609109|HCKT|735|HACKETT GROUP INC (THE) COM ST|4.85
20110726|405024100|HAE|171|HAEMONETICS CORP|67.82
20110726|405217100|HAIN|419|HAIN CELESTIAL GROUP INC.(THE)|32.69
20110726|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|10.98
20110726|40609P105|HNRG|127|HALLADOR ENERGY COMP COM STK (|9.65
20110726|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|7.02
20110726|409321502|HMPR|533|HAMPTON RDS BANKSHARES INC (VA|7.91
20110726|409735206|BTO|3071|JOHN HANCOCK BK & THRIFT OPPOR|16.11
20110726|410123103|JHS|1423|HANCOCK JOHN INCOME SECS TRUST|14.96
20110726|41013P749|HTY|61|HANCOCK JOHN INVT TR TAX ADVAN|13.08
20110726|41013V100|HTD|29|JOHN HANCOCK TAX-ADVG DIV INCM|16.61
20110726|41013W108|HPI|9625|JOHN HANCOCK PFD INCOME FD|20.99
20110726|41013X106|HPF|436|JOHN|20.98
20110726|410142103|JHI|563|HANCOCK JOHN INVSTRS TRST MASS|21.78
20110726|410345102|HBI|529|HANESBRANDS INC COM STK|31.12
20110726|410495105|HAFC|5371|HANMI FINANCIAL CORP|1.11
20110726|410867105|THG|368|HANOVER INSURANCE GROUP INC (T|36.85
20110726|411307101|HNSN|2012|HANSEN MEDICAL, INC. COM|4.94
20110726|411310105|HANS|1502|HANSEN NATURAL CORP|79.18
20110726|41135V103|HSOL|2785|HANWHA SOLARONE CO LTD ADR|5.57
20110726|41145W109|HRBN|205790|HARBIN ELEC INC|18.41
20110726|412822108|HOG|4457|HARLEY DAVIDSON INC|45.71
20110726|413086109|HAR|309|HARMAN INT'L IND INC|45.70
20110726|413160102|HLIT|130248|HARMONIC INC|6.03
20110726|413216300|HMY|2112|HARMONY GOLD MNG SP ADR-NEW|14.20
20110726|413875105|HRS|3243|HARRIS CORP|42.96
20110726|414567206|HBCPR|373|HARRIS PRF 7.35% PFD SER-A|25.49
20110726|416196103|HHS|78|HARTE-HANKS,INC|8.45
20110726|416515104|HIG|19174|HARTFORD FIN SER GP INC|23.68
20110726|416515120|HIGWS|541|HARTFORD FINANCIAL SERVICES GR|15.57
20110726|416515708|HIGPRA|1151|HARTFORD FINL SVC GRP INC DEP |24.03
20110726|417287208|HVLL|5|HARTVILLE GROUP NEW|0.85
20110726|41754V103|HNR|19295|HARVEST NATURAL RESOURCES, INC|13.54
20110726|418056107|HAS|4630|HASBRO INC|40.42
20110726|41810A101|HASC|8184|HASCO MEDICAL, INC.|0.03
20110726|418365102|HAST|211|HASTINGS ENTERTAINMENT INC|4.57
20110726|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.96
20110726|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.64
20110726|419596101|HVT|1799|HAVERTY FURNITURE CO INC|11.82
20110726|419879101|HA|2957|HAWAIIAN HOLDINGS, INC.|5.13
20110726|42013J204|HWSY|12826|HAWK SYSTEM INC COM STK (DE)|0.01
20110726|420261109|HWKN|2501|HAWKINS INC|36.97
20110726|420877201|HAYN|324|HAYNES INT'L INC (NEW)|66.31
20110726|421103102|HAYPY|23|HAYS PLC ORD UNSPONSORED ADR (|15.40
20110726|421906108|HCSG|740|HEALTH CARE SVCS GROUP INC|16.29
20110726|421933102|HMA|2700|HEALTH MGMT ASSOC INC CL-A|9.77
20110726|421946104|HR|1613|HEALTHCARE REALTY TRUST INC|20.23
20110726|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110726|42217K106|HCN|11298|HEALTH CARE REIT INC|54.04
20110726|42217K304|HCNPRD|1603|HEALTH CARE REIT INC 7.875% PF|25.62
20110726|42217K403|HCNPRF|2095|HEALTH CARE REIT INC PFD SER F|25.49
20110726|42218R100|HDVY|8519|HEALTH DISCOVERY CORPORATION|0.08
20110726|42222G108|HNT|153|HEALTH NET INC|29.87
20110726|42223C106|HSPO|955|HEALTHSPORT, INC. COMMON STOCK|0.06
20110726|42224N101|HS|1285|HEALTHSPRING, INC.|44.70
20110726|422245100|HWAY|112|HEALTHWAYS INC|15.17
20110726|422261107|MDUUF|125000|HEALTHSCREEN SOLUTIONS INC|0.02
20110726|422347104|HTLD|3537|HEARTLAND EXPRESS INC|15.66
20110726|42235N108|HPY|76|HEARTLAND PAYMENT SYSTEMS, INC|20.06
20110726|422368100|HTWR|5056|HEARTWARE INTERNATIONAL INC CO|70.98
20110726|422680108|HEK|7696|HECKMANN CORPORATION COM|6.06
20110726|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.44
20110726|422806109|HEI|6398|HEICO CORP|56.17
20110726|42281P205|HDELY|106055|HEIDELBERGCEMENT AG UNSPONSORE|11.89
20110726|422910109|HBP|1513|HELIX BIOPHARMA CORP (F)|2.80
20110726|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|700.00
20110726|42326R109|HLCS|7045|HELICOS BIOSCIENCES CORPORATIO|0.12
20110726|42327V109|HTR|5|HELIOS TOTAL RETURN FD, INC|6.26
20110726|42327W206|HAV|94|HELIOS ADVANTAGE INCOME FD, IN|8.29
20110726|42327X204|HIH|823|HELIOS HIGH INCOME FD, INC|8.25
20110726|42327Y202|HMH|63|HELIOS MULTI-SECTOR HIGH INCOM|5.57
20110726|423276609|HLXC|50|HELIONETICS INC|.
20110726|42328A203|HSA|371|HELIOS STRATEGIC INCOME FD, IN|5.78
20110726|42328Q109|HHY|2416|HELIOS HIGH YIELD FUND,|10.00
20110726|42330P107|HLX|3333|HELIX ENERGY SOLUTIONS GROUP I|18.43
20110726|423452101|HP|746|HELMERICH & PAYNE INC|72.60
20110726|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|69.12
20110726|42550V107|HENL|4488|HENLEY HEALTHCARE INC|.
20110726|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|6.85
20110726|426281101|JKHY|1424|HENRY JACK & ASSOCIATES INC|30.14
20110726|426927109|HTBK|558|HERITAGE COMMERCE CORP.|4.91
20110726|42703A109|HBRM|9917|Herborium Group Inc|.
20110726|427093109|HERO|6530|HERCULES OFFSHORE INC|4.55
20110726|427096508|HTGC|10945|HERCULES TECHNOLOGY GROWTH CAP|10.37
20110726|42726X102|HBOS|87|HERITAGE FINANCIAL GROUP|11.72
20110726|42751Q105|HESAY|307|HERMES INTL S A UNSPONSORED AD|34.41
20110726|427825104|HT|714|HERSHA HOSPITALITY TR CL-A|5.33
20110726|427866108|HSY|512|THE HERSHEY COMPANY|58.32
20110726|42804T106|CUBA|3622|HERZFELD CARIBBEAN BASIN FUND |7.07
20110726|42809H107|HES|3091|HESS CORPORATION|74.15
20110726|428236103|HPQ|6869|HEWLETT-PACKARD CO|37.09
20110726|428291108|HXL|888|HEXCEL CORP (NEW)|24.02
20110726|42833L108|HGG|16056|HHGREGG, INC.|12.33
20110726|42970V109|HPGS|186100|HIGH PLAINS GAS INC COM STK|0.43
20110726|42983D104|ONE|7|HIGHER ONE HOLDINGS, INC COM S|20.59
20110726|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110726|43113X101|HPJ|1691|HIGHPOWER INTERNATIONAL (DEL) |1.86
20110726|431284108|HIW|277|HIGHWOOD PROPERTIES INC|34.92
20110726|431466101|HIL|619|HILL INTERNATIONAL, INC|5.71
20110726|431475102|HRC|2000|HILL-ROM HOLDINGS, INC.|46.03
20110726|431571108|HI|545|HILLENBRAND INC COM|22.59
20110726|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.50
20110726|432748101|HTH|2795|HILLTOP HOLDINGS, INC|8.75
20110726|43289P106|HIMX|1041|HIMAX TECHNOLOGIES INC ADR|1.90
20110726|433323102|HIFS|41|HINGHAM INSTN FOR SVGS (MASS) |53.22
20110726|43358R108|HSFT|250|HISOFT TECHNOLOGY INTL LTD SPO|14.51
20110726|43365Y104|HITT|30|HITTITE MICROWAVE CORP|58.67
20110726|434711107|HOKU|10945|HOKU CORP|1.61
20110726|435763107|HEP|1103|HOLLY ENERGY PARTNERS, L.P. CO|52.70
20110726|436106108|HFC|81090|HOLLYFRONTIER CORP COM (DE)|74.69
20110726|436440101|HOLX|1888|HOLOGIC INC|20.15
20110726|436893200|HOMB|477|HOME BANCSHARES INC COM STK|24.64
20110726|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|3.60
20110726|43710G105|HOME|1500|HOME FED BANCORP INC COM STK N|11.33
20110726|43713W107|HMIN|2537|HOME INNS & HOTELS MANAGEMENT,|38.73
20110726|437306103|HME|930|HOME PROPERTIES, INC|66.03
20110726|43731T102|HMRTY|15930|HOME RETAIL GROUP PLC SPONSORE|8.81
20110726|437373103|HTPI|1000|HOME THEATER PRODUCTS INTL INC|.
20110726|43741E103|HCII|125|HOMEOWNERS CHOICE INC COM STK |6.59
20110726|43741E111|HCIIW|60|HOMEOWNERS CHOICE INC WTS|0.31
20110726|438128308|HMC|51361|HONDA MOTOR CO ADR ONE (1) COM|40.79
20110726|43813W106|HMNC|1744|HONDO MINERALS CORPORATION NEW|2.10
20110726|439104100|HH|1093|HOOPER HOLMES INC|0.97
20110726|439555301|HOWWY|2289|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20110726|44044K101|HRZ|1304|HORIZON LINES, INC.|1.12
20110726|440543106|HOS|3066|HORNBECK OFFSHORE SERVICES INC|29.07
20110726|440694305|ZINC|807175|HORSEHEAD HLDG CORP COM STK (D|11.55
20110726|44106M102|HPT|2602|HOSPITALITY PROPERTIES TST SBI|25.44
20110726|44106M409|HPTPRB|73|HOSPITALITY PROPERTIES TR 8.87|25.70
20110726|44106M508|HPTPRC|319|Hospitality Pptys Tr Pfd Serie|25.03
20110726|441060100|HSP|835|HOSPIRA INC|52.55
20110726|44107P104|HST|45247|HOST HOTELS & RESORTS, INC|16.70
20110726|441339108|HOTT|600|HOT TOPIC INC|7.91
20110726|44183U100|HUSA|13|HOUSTON AMERICAN ENERGY CORP|17.03
20110726|44244K109|HWCC|10851|HOUSTON WIRE & CABLE COMPANY C|15.84
20110726|442487203|HOV|8065|HOVNANIAN ENTERPRISES INC|2.16
20110726|44267D107|HHC|1692|HOWARD HUGHES CORP COM STK (DE|62.45
20110726|443251103|HOCPY|176|HOYA CORP SPONSORED ADR (JAPAN|23.47
20110726|443304100|HNP|4780|HUANENG PWR INTL ADR(40 ORD-N)|20.08
20110726|443320106|HUBG|298|HUB GROUP INC CL-A|38.28
20110726|443628102|HBM|898|HUDBAY MINERALS INC|14.82
20110726|443683107|HCBK|29467|HUDSON CITY BANCORP INC|8.30
20110726|443792106|HHGP|893|HUDSON HIGHLAND GROUP INC|5.82
20110726|444144109|HDSN|1138|HUDSON TECHNOLOGIES INC|1.78
20110726|444172100|HUVL|630|HUDSON VY HLDG CORP|18.52
20110726|444486104|HUTC|1970|HUGHES TELEMATICS INC COM STK |3.25
20110726|444717102|HGT|1|HUGOTON ROYALTY TST UBI|23.70
20110726|444903108|HGSI|8156|HUMAN GENOME SCIENCES INC|21.15
20110726|445621105|HGCO|12719|HUNT GLOBAL RESOURCES, INC. CO|1.30
20110726|445658107|JBHT|26330|HUNT J B TRANSPORT SVCS INC|47.28
20110726|446150104|HBAN|13302|HUNTINGTON BANCSHARES INC|6.02
20110726|446413106|HII|4826|HUNTINGTON INGALLS INDS INC|34.28
20110726|44667X208|HPCCP|617|HUNTINGTON PREFERRED CAPITAL, |26.30
20110726|447324104|HURC|1821|HURCO COMPANIES INC|32.57
20110726|447462102|HURN|2815|HURON CONSULTING GROUP INC.|31.06
20110726|448407106|HTCH|592|HUTCHINSON TECHNOLOGY INC|3.28
20110726|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|22.76
20110726|448523100|HYLKF|20402|Hy Lake Gold Inc Ordinary Shar|0.24
20110726|448579102|H|560|HYATT HOTELS CORPORATION COM S|41.58
20110726|448880104|HYGN|739|Hydrogenetics Inc Common Stock|.
20110726|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|6.44
20110726|448947507|IDT|300|IDT CORP COM STK CLASS B NEW|25.50
20110726|448954107|HDY|2555|HYPERDYNAMICS CORP|5.47
20110726|44914Y207|HYPF|1400|HYPOWER FUEL INC NEW|0.03
20110726|44919P508|IACI|145|IAC / INTERACTIVECORP (DE) COM|38.09
20110726|44921B208|IBCPO|5|IBC CAP FIN II TR PFD|18.91
20110726|44925B105|IBRC|7712|iBrands Corporation Common Sto|.
20110726|44930G107|ICUI|30|I C U MEDICAL INC|42.35
20110726|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110726|44934S107|ICAD|2958|ICAD INC|1.02
20110726|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110726|44949L105|IEC|1032|IEC ELECTRONICS CORP|6.89
20110726|44951J105|IROQ|20729|IF BANCORP INC|11.56
20110726|449575109|IG|1101|IGI LABORATORIES INC COM|1.08
20110726|449593102|IGOI|1866|IGO, INC|1.80
20110726|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|34.90
20110726|44977W106|PPR|2295|ING PRIME RATE TST SBI|5.99
20110726|449810100|IRR|91|ING RISK MANAGED NATURAL RESOU|14.59
20110726|44982N109|IGA|140|ING GLOBAL ADVANTAGE AND PREMI|12.92
20110726|450047204|IRS|800|IRSA INVERSIONES G/D DPSH(RP10|13.02
20110726|45031U507|SFIPRE|140|ISTAR FINANCIAL INC 7.875% PFD|19.16
20110726|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.30
20110726|45068B109|ESI|3304|ITT EDUCATIONAL SERVICES INC|90.26
20110726|45074E105|IWRGF|3000|IWG TECHNOLOGIES INC COM (CDA)|0.08
20110726|450828108|IBKC|514|IBERIABANK CORPORATION|57.35
20110726|450913108|IAG|3056|IAMGOLD CORP|21.59
20110726|450937305|ICPA|44336|IC PLS INC COM STK (DE)|0.07
20110726|45103T107|ICLR|794|ICON PLC ADS|22.93
20110726|451033104|IBIO|3182|IBIO, INC. COMMON STOCK|2.61
20110726|451055107|ICON|1963|ICONIX BRAND GROUP, INC.|25.45
20110726|451107106|IDA|210|IDACORP INC (HOLDING CO)|40.27
20110726|451600209|IFSL|179|IDEAL FINANCIAL SOLUTIONS, INC|0.08
20110726|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.22
20110726|45168D104|IDXX|1284|IDEXX LABORATORIES CORP|86.61
20110726|45168K306|IDRA|25827|IDERA PHARMACEUTICALS, INC COM|1.89
20110726|45169U105|IGTE|41|IGATE CORPORATION|15.80
20110726|45170X106|INVE|702|IDENTIVE GROUP INC COM STK (DE|2.07
20110726|45172L100|CTC|1786|IFM INVESTMENTS LTD ADS RPSTG |1.75
20110726|45173E105|IKAN|400|IKANOS COMMUNICATIONS, INC.|1.16
20110726|451734107|IHS|527|IHS INC CL-A COM STK|80.05
20110726|452308109|ITW|1776|ILLINOIS TOOL WORKS|57.01
20110726|452327109|ILMN|485|ILLUMINA INC.|72.27
20110726|45245E109|IMAX|9526|IMAX CORPORATION|24.96
20110726|45248W106|IMGX|6000|IMAGE METRICS INC COM STK (NV)|0.20
20110726|452536105|IMUC|15431|ImmunoCellular Therapeutics, L|2.16
20110726|45257G109|IFUS|24505|Impact Fusion International In|.
20110726|452907108|IMMU|1376|IMMUNOMEDICS INC|4.25
20110726|452926108|IOT|51|INCOME OPP RLTY INVESTORS INC |2.52
20110726|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|1.30
20110726|453096208|IPSU|389|IMPERIAL SUGAR COMPANY-NEW|23.46
20110726|45320R108|IMSC|2472|IMPLANT SCIENCES CORP|0.64
20110726|45322N105|IMRS|150|IMRIS INC COMMON SHARES (CANAD|7.17
20110726|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |4.23
20110726|45336E109|SAAS|5477|INCONTACT INC COM STK (DE)|4.83
20110726|45337C102|INCY|4843|INCYTE CORPORATION|18.55
20110726|453440307|IHC|5633|INDEPENDENCE HLDGS CO|10.00
20110726|453836108|INDB|1938|INDEPENDENT BANK CORP (MASS)|27.18
20110726|45409B107|QAI|54552|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20110726|45409B628|ROOF|920|IQ U.S. REAL ESTATE SMALL CAP |20.99
20110726|45409B644|EMER|68416|IQ EMERGING MKTS MID CAP|20.38
20110726|45409B651|RSUN|8016|IQ JAPAN MID CAP ETF|21.73
20110726|45409B768|SKOR|4715|IQ SOUTH KOREA SMALL CAP ETF|35.09
20110726|45409B800|MNA|631|IQ MERGER ARBITRAGE ETF|25.40
20110726|45409B883|GRES|69|INDEXIQ ETF TR IQ GLOBAL RESOU|31.76
20110726|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|82.94
20110726|455688101|IDGG|5638|Indigo-Energy, Inc. Common Sto|.
20110726|45579R106|ISMAY|10|Indra Sistemas Sa Fgn Ord Unsp|9.58
20110726|456132208|IEAM|623|Industrial Enterprises of Amer|0.06
20110726|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|5.74
20110726|456261304|IDSM|1150|INDUSTRIAL MINERALS INC NEW|0.04
20110726|456314103|IDSA|893|INDUSTRIAL SVCS AMER INC (FL) |10.72
20110726|456463108|IBA|1240|INDUSTRIAS BACHOCO S.A.B DE C.|23.00
20110726|456607209|IDMPQ|11815|INDYMAC BANCORP UNITS|0.35
20110726|45663L403|IFNY|430|INFINITY ENERGY RESOURCES, INC|1.65
20110726|45665G303|INFI|372|INFINITY PHARMACEUTICALS INC C|9.60
20110726|456683101|IFSC|20|Infinite Software Corporation |0.01
20110726|45671Q105|NRTI|15000|INERGETICS INC|.
20110726|45671Q204|NRTID|42112|INERGETICS, INC. (NEW) COMMON |0.50
20110726|45678T300|INSP|1021|INFOSPACE INC NEW COM STK|9.38
20110726|456788108|INFY|1953|INFOSYS LTD ADS|62.87
20110726|456837103|ING|148250|ING GROEP NV ADS (BEAR DEP RCT|11.34
20110726|456837202|IND|7284|ING GROEP N.V.% ING PERPETUAL |23.25
20110726|456837301|INZ|534|ING GROEP NV PERPETUAL DEBT SE|23.55
20110726|456837608|ISF|1344|ING Group, N.V. Perp Hybrid Ca|21.36
20110726|456837707|IDG|375|ING GROEP NV PRED CTF 7.3750% |23.61
20110726|456837806|IGK|608|ING GROEP NV PERPETUAL HYBRID |25.71
20110726|45684E107|IGD|550|ING GLOBAL EQUITY DIVIDEND AND|10.99
20110726|45684Q100|IID|401|ING INTERNATIONAL HIGH DIVIDEN|11.76
20110726|45685B201|IFRS|100675|INFRARED SYS INTL COM STK (NV)|.
20110726|45685U100|IDE|4424|ING INFRASTRUCTURE, INDUSTRIAL|21.18
20110726|45685V207|IDVC|1321|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110726|45685X104|IHD|2518|ING EMERGING MKTS HIGH DIVID|17.50
20110726|457153104|IM|849|INGRAM MICRO INC.CL-A|17.96
20110726|45719T103|INHX|54577|INHIBITEX INC|4.15
20110726|457461200|IRC|984|INLAND REAL ESTATE CORP|9.13
20110726|45765U103|NSIT|6104|INSIGHT ENTERPRISES INC|18.31
20110726|457667103|INSU|101|INSITUFORM TECHNOLOGIES CL-A|21.70
20110726|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110726|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC |5.76
20110726|45772F107|IPHI|1109|INPHI CORPORATION COM STK (DE)|17.75
20110726|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|8.54
20110726|45773Y105|INWK|191|INNERWORKINGS INC COM STK|7.95
20110726|45774N108|IPHS|280|INNOPHOS HOLDINGS, INC COM STK|49.68
20110726|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|11.61
20110726|45776R107|IBGH|21903|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110726|45777R106|INHC|25263|INNOLOG HOLDINGS CORP COMMON S|0.06
20110726|45777T102|INV|1978|INNOVARO INC ,COM STK|1.82
20110726|45778Q107|NSP|150|INSPERITY INC|30.65
20110726|45778R105|IBYNY|30|INMUEBLES CARSO S A B DE C V S|3.85
20110726|45779A101|NSPR|2100|INSPIREMD INC COM ST (DE)|2.27
20110726|45779L107|IFMI|500|INSTITUTIONAL FINL MKTS INC CO|3.27
20110726|45784P101|PODD|14980|INSULET CORP COM STK (DE)|21.18
20110726|45790H101|IPXHY|311|INPEX CORPORATION UNSPONSORED |77.20
20110726|45810H107|ISYS|2089|INTEGRAL SYSTEMS INC (MD)|11.42
20110726|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110726|45812P107|ISSI|971|INTEGRATED SILICON SOLUTN INC |8.68
20110726|45814P105|IBNK|23392|INTEGRA BANK CORP|0.08
20110726|458140100|INTC|1250|INTEL CORP;COM USD0.001|23.03
20110726|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110726|45816D100|INS|1220|INTELLIGENT SYSTEMS CORP (GA) |1.71
20110726|458166105|IFCR|1915|INTEGRATED FREIGHT CORPORATION|0.19
20110726|45817G102|IDN|5939|INTELLICHECK MOBILISA INC COM |1.28
20110726|45821T108|IHCH|10000|INTEGRATED HEALTHCARE HOLDINGS|0.05
20110726|45822P105|TEG|76|INTEGRYS ENERGY GROUP INC COM |51.88
20110726|45822R101|IGXT|85000|INTELGENX TECHNOLOGIES CORP CO|0.83
20110726|45822W209|ILNS|2928|INTELLECT NEUROSCIENCES INC CO|0.10
20110726|45824V209|NEOLD|78|INSYS THERAPEUTICS INC. (NEW) |10.65
20110726|458334109|IPAR|5|INTER PARFUMS INC|22.44
20110726|45841N107|IBKR|410|INTERACTIVE BROKERS GROUP, IN |15.17
20110726|45841V109|ININ|162|INTERACTIVE INTELLIGENCE GRP I|36.68
20110726|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |20.75
20110726|45865V100|ICE|2646|INTERCONTINENTALEXCHANGE, INC.|127.82
20110726|458665106|IFSIA|816|INTERFACE INC CL-A|18.51
20110726|458742103|ILNTQ|102989|INTERLIANT INC|.
20110726|45875T103|IUSN|6600|INTERLINK-US-NETWORK, LTD. COM|0.03
20110726|458786100|IN|2112|INTERMEC, INC.|11.00
20110726|45884X103|ITMN|228|INTERMUNE INC|35.97
20110726|458968104|IBTGF|1885|INTL BARRIER TECH INC (F)|0.09
20110726|459039103|IAUS|4000|INTL AUTOMATED SYS|0.12
20110726|459200101|IBM|16|INTL BUSINESS MACHINES CORP|183.70
20110726|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110726|45953X208|IFUE|13955|INTERNATIONAL FUEL TECH|0.20
20110726|459902102|IGT|80|INTL GAME TECHNOLOGY|18.41
20110726|459930103|INNHF|37|INTL NORTHAIR MINES LTD (F)|0.50
20110726|459959102|IPBXF|676|INTERNATIONAL PBX VENTURES (F)|0.37
20110726|459970109|IMLMF|4998|International Millennium Mng C|0.23
20110726|460146103|IP|5070|INTERNATIONAL PAPER CO|30.77
20110726|460321201|ISH|644|INTL SHIPHOLDING CORP|21.64
20110726|46050R102|THM|4367|INTERNATIONAL TOWER HILL MINES|7.98
20110726|460588106|IPAH|150|INTERPHARM HOLDINGS,INC.|.
20110726|460593106|INPH|921|INTERPHASE CORP|5.21
20110726|46069S109|ISIL|154|INTERSIL CORP CL-A|12.60
20110726|460690100|IPG|600|INTERPUBLIC GROUP COS INC|12.53
20110726|460927106|IBCA|550|INTERVEST BANCSHARES CORP CLA |3.42
20110726|460951106|IOC|3788|INTEROIL CORP (F)|64.68
20110726|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110726|46113M108|IILG|792|INTERVAL LEISURE GROUP INC (DE|13.58
20110726|461148108|IVAC|4345|INTEVAC INC|9.89
20110726|46116V105|INTL|697|INTL FCSTONE INC COM|25.16
20110726|46118H104|IL|246|INTRALINKS HOLDINGS INC COM ST|16.83
20110726|46120E602|ISRG|2419|INTUITIVE SURGICAL INC|400.99
20110726|461202103|INTU|36086|INTUIT INC|48.68
20110726|461203101|IVC|3890|INVACARE CORP|32.78
20110726|461212102|SNAK|3299|INVENTURE FOODS INC COM STK (D|4.68
20110726|46130L109|IIC|110|INVESCO CALIF INSURED MUNI INC|13.23
20110726|46130W105|ICS|520|INVESCO INSURED CALIF MUNI SEC|12.86
20110726|46130Y101|IMC|1097|INVESCO INSURED MUNI BD TR COM|14.50
20110726|46131F101|VLT|485|INVESCO VAN KAMPEN HIGH INCOME|16.63
20110726|46131H107|VVR|2850|INVESCO VAN KAMPEN SR INCOME T|4.88
20110726|46131J103|VKQ|1024|INVESCO VAN KAMPEN|13.10
20110726|46131K100|VOQ|40|INVESCO VAN KAMPEN OHIO QUALIT|14.54
20110726|46131L108|VIM|914|INVESCO VAN KAMP TR-INSD MUNIC|12.50
20110726|46131M106|VGM|1100|INVESCO VAN KAMPEN TR INVT|13.55
20110726|46131U108|ITCFY|1500|INVESTEC LTD UNSPONSORED ADR (|16.33
20110726|46132C107|VMO|2811|INVESCO VAN KAMPEN|13.20
20110726|46132E103|VKI|3952|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110726|46132G108|VKL|2769|INVESCO VAN KAMPEN SELECT SECT|11.45
20110726|46132J102|VMV|732|INVESCO VAN KAMPEN MASSAHUSETT|11.76
20110726|46132K109|VPV|1650|INVESCO VAN KAMPEN PENNSYLVANI|12.93
20110726|46132L107|VBF|1832|INVESCO VAN KAMPEN|19.12
20110726|46132R104|VTA|1319|INVESCO VAN KAMPEN DYNAMIC CRE|12.44
20110726|46132W103|IMT|578|INVESCO INSURED MUNI TR COM SH|13.78
20110726|46132X101|OIA|6136|INVESCO MUNI INCM OPPORT TRUST|6.38
20110726|46133A100|OIB|3600|INVESCO MUNI INCM OPPORT TRUST|6.94
20110726|46133C106|OIC|1725|INVESCO MUNI INCM OPPORT TRUST|7.50
20110726|46133E102|PIA|80|INVESCO MUNI PREMIUM INCM TR C|7.83
20110726|46133F109|IQN|3836|INVESCO NEW YORK QUALITY MUNI |13.94
20110726|46133H105|IQT|474|INVESCO QUALITY MUNI INVESTMEN|12.85
20110726|46133J101|IQM|776|INVESCO QUALITY MUNI|13.92
20110726|46145F105|ITG|774|INVESTMENT TECH GROUP INC(NEW)|11.70
20110726|46146P102|ISBC|100|INVESTORS BANCORP INC|13.85
20110726|461730103|IRET|207|INVESTORS REAL ESTATE TR SBI|8.26
20110726|46186M100|NVIV|4995|INVIVO THERAPEUTICS HOLDINGS C|0.95
20110726|462044108|IO|2353|ION GEOPHYSICAL CORPORATION|10.81
20110726|46261R107|IPT|1900|IPARTY CORP|0.19
20110726|46262V107|IWDM|6592|IOWorldMedia, Incorporated Com|0.12
20110726|46267Q103|IRE|107673|GOVERNOR-BK OF IRELND ADS(4ORD|1.54
20110726|46267T206|IRLD|7500|Ireland Inc. New Common Stock |0.50
20110726|46269C102|IRDM|4782|IRIDIUM COMM INC COM STK (NY) |8.62
20110726|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.81
20110726|46269C128|IRDMZ|1000|IRIDIUM COMMUNICATIONS INC WTS|1.24
20110726|462726100|IRBT|353|IROBOT CORPORATION|36.25
20110726|46333X108|IRWD|52617|IRONWOOD PHARMACEUTICALS INC C|15.27
20110726|46428Q109|SLV|200|ISHARES SILVER TRUST|39.31
20110726|46428R107|GSG|3684|ISHARES S&P GSCI CMDITY-INDEXE|35.87
20110726|464286202|EWO|28348|ISHARES MSCI AUSTRIA INVESTABL|21.77
20110726|464286301|EWK|2863|ISHARES MSCI BELGIUM INVESTABL|13.74
20110726|464286400|EWZ|19650|ISHARES MSCI BRAZIL|71.57
20110726|464286566|ESR|1010|ISHARES MSCI EMERGING MARKETS |33.94
20110726|464286582|SCJ|417|ISHARES MSCI JAPAN SMALL CAP I|49.16
20110726|464286608|EZU|72382|ISHARES MSCI EMU INDEX FUND|37.25
20110726|464286624|THD|3129|ISHARES MSCI THAILAND INVESTAB|71.36
20110726|464286640|ECH|485|ISHARES INC MCSI CHILE INDEX F|72.18
20110726|464286657|BKF|1285|ISHARES INC MCSI BRIC INDEX FD|47.29
20110726|464286665|EPP|295|ISHARES PACIFIC EX-JAPAN INDEX|47.32
20110726|464286673|EWS|11371|ISHS MSCI SINGAPRE(FREE)IDX FD|14.20
20110726|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|28.42
20110726|464286699|EWU|1246427|ISHS MSCI UTD KINGDOM IDX FD|17.96
20110726|464286707|EWQ|5944|ISHARES MSCI FRANCE INDEX FD|26.28
20110726|464286749|EWL|5330|ISHARES MSCI SWITZERLND IDX FD|26.82
20110726|464286764|EWP|278360|ISHARES MSCI SPAIN INDEX FD|39.88
20110726|464286772|EWY|86|ISHS MSCI SOUTH KOREA IDX FD|66.22
20110726|464286780|EZA|329|ISHARES MSCI SOUTH AFRICA INDE|70.98
20110726|464286806|EWG|2791|ISHARES MSCI GERMANY INDEX FD |26.54
20110726|464286814|EWN|1736|ISHARES MSCI NETHERLNDS INVEST|20.87
20110726|464286830|EWM|326|ISHS MSCI MALAYSIA(FREE)IDXFD |15.17
20110726|464286848|EWJ|95068|ISHARES MSCI JAPAN INDEX FUND |10.83
20110726|464286855|EWI|1937|ISHARES MSCI ITALY INDEX FD|16.41
20110726|464286871|EWH|2688|ISHARES MSCI HONG KONG IDX FD |18.54
20110726|464287101|OEF|71244|ISHARES S&P 100 INDEX FD|60.06
20110726|464287119|JKE|596|ISHARE MORNINGSTAR LARGE GROWT|71.11
20110726|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|76.45
20110726|464287168|DVY|72|ISHARES DOW JONES SELECT DIVID|53.11
20110726|464287176|TIP|21901|ISHARES BARCLAYS TREAS INFLATI|112.15
20110726|464287192|IYT|38764|ISHARES DOW JONES TRANSP AVG I|97.48
20110726|464287200|IVV|42922|ISHARES S&P 500 INDEX FUND|134.34
20110726|464287226|AGG|41052|ISHARES BARCLAYS U.S. AGGR BON|107.24
20110726|464287234|EEM|334142|ISHARES MSCI EMERGING MARKETS |47.55
20110726|464287242|LQD|77833|ISHARES IBOXX $ INVESTOP INVES|110.97
20110726|464287275|IXP|238|ISHARES S&P GLOBAL TELECOMMUNI|59.74
20110726|464287291|IXN|379|ISHARES S&P GLOBAL INFORMATION|63.05
20110726|464287309|IVW|31107|ISHARES S&P 500 GROWTH INDEX F|71.37
20110726|464287333|IXG|240|ISHARES S&P GLOBAL FIN'L SECTO|44.76
20110726|464287341|IXC|16637|ISHARES S&P GLOBAL ENERGY SECT|43.18
20110726|464287374|IGE|1510|S&P NORTH AMERICAN NATURAL RES|46.20
20110726|464287390|ILF|100|ISHARES S&P LATIN AMERICA 40 I|50.41
20110726|464287408|IVE|471|ISHARES S&P 500 VALUE INDEX FU|62.06
20110726|464287432|TLT|41822|ISHARES BARCLAYS 20+ YEAR TREA|95.02
20110726|464287440|IEF|1194|ISHARES BARCLAYS|97.06
20110726|464287465|EFA|255|ISHARES TR MSCI EAFE INDEX FD |59.79
20110726|464287481|IWP|43|ISHARES RUSSELL MIDCAP GROWTH |61.98
20110726|464287507|IJH|7170|ISHARES S&P MIDCAP400 INDEX|98.27
20110726|464287515|IGV|1350|S&P NORTH AMERICAN TECHNOLOGY |61.85
20110726|464287523|SOXX|207024|ISHARES PHLX SOX SEMICONDUCTOR|54.61
20110726|464287531|IGN|776|S&P NORTH AMERICAN TECHNOLOGY-|31.25
20110726|464287549|IGM|10480|S&P NORTH AMERICAN TECHNOLOGY |64.07
20110726|464287556|IBB|1040|ISHARES NASDAQ BIOTECHNOLOGY I|107.35
20110726|464287564|ICF|721|ISHARE COHEN&STEERS RLTY MAJOR|75.72
20110726|464287572|IOO|311|ISHARES S&P GLOBL 100 INDEX FD|65.09
20110726|464287580|IYC|1832|ISHARS DJ US COSUMER SERVICES |73.68
20110726|464287598|IWD|62|ISHARES RUSSELL 1000 VAL INDEX|67.97
20110726|464287606|IJK|553|ISHARES S&P MIDCAP 400 VALUE I|112.16
20110726|464287614|IWF|53433|ISHARES RUSSELL 1000 GR IND|62.28
20110726|464287622|IWB|12978|ISHARES RUSSELL 1000 INDEX FD |74.55
20110726|464287630|IWN|12850|ISHARES RUSSELL2000 VAL IDX FD|73.29
20110726|464287648|IWO|26735|ISHARES RUSSELL 2000 GWT IDX F|95.53
20110726|464287655|IWM|387988|ISHARES RUSSELL 2000 INDEX|83.08
20110726|464287697|IDU|713|ISHARES DJ US UTIL SECT IDX FD|83.71
20110726|464287705|IJJ|671|ISHARES S&P MIDCAP 400 VALUE I|84.05
20110726|464287739|IYR|1649|ISHARES DJ US REAL EST IDX FD |62.20
20110726|464287754|IYJ|689|ISHARES DJ US INDL SECT IDX FD|69.43
20110726|464287762|IYH|104|ISHARES DJ US HLTHCR SECT IDX |73.39
20110726|464287770|IYG|1005|ISHARES DJ US FINL SVCS IDX FD|54.21
20110726|464287796|IYE|78172|ISHARES DJ US ENRGY SECTOR IDX|45.39
20110726|464287804|IJR|3476|ISHARES S&P SM CAP 600 INDEX|73.84
20110726|464287812|IYK|367|ISHARS DJ US CONSUMER GOODS SE|69.40
20110726|464287838|IYM|15935|ISHARS DJ US BASICMAT SECT IDX|80.70
20110726|464287861|IEV|1251|ISHARES S&P EUROPE 350 INDEX|41.15
20110726|464287879|IJS|170|ISHARES S&P SMALLCAP 600 VALUE|74.92
20110726|464287887|IJT|2796|ISHARES S&P SMALL CAP 600 GROW|80.96
20110726|464288117|IGOV|1425|ISHARES S&P/CITIGROUP INTERNAT|106.98
20110726|464288125|ISHG|1493|ISHARES S&P/CITIGROUP 1-3 YEAR|109.39
20110726|464288174|WOOD|373|ISHARES S&P GLOBAL TIMBER & FO|43.06
20110726|464288240|ACWX|77|ISHARES MSCI ACWI EX US INDEX |44.70
20110726|464288257|ACWI|133805|ISHARES MSCI ACWI INDEX FUND|48.47
20110726|464288265|TOK|29748|ISHARES MSCI KOKUSAI INDEX FD |42.80
20110726|464288281|EMB|253|ISHARES JPMORGAN USD EMERGING |109.76
20110726|464288307|JKH|1808|ISHARE MORNINGSTAR MID GROWTH |108.45
20110726|464288323|NYF|4143|ISHARES S&P AMT-FREE MUNI BOND|107.49
20110726|464288356|CMF|179|ISHARES S&P CA AMT-FREE MUNI B|106.71
20110726|464288372|IGF|6076|ISHARES S&P GLOBAL INFRASTRUCT|36.90
20110726|464288414|MUB|45183|ISHARES S&P NATL AMT-FREE MUNI|104.25
20110726|464288422|WPS|88|ISHRS S&P DEVELOPED EX-US PPTY|34.70
20110726|464288448|IDV|46620|ISHARES DOW JONES INTERNATIONA|35.09
20110726|464288455|IFNA|1087|ISHRS FTSE EPRA/NAREIT NORTH A|45.81
20110726|464288471|IFEU|170|ISHRS FTSE EPRA/NAREIT EUROPE |33.47
20110726|464288489|IFGL|183|ISHRS FTSE EPRA/NAREIT GLOBAL |31.33
20110726|464288505|JKJ|734|ISHARES MORNINGSTAR SMALL CORE|96.57
20110726|464288513|HYG|8|ISHARES TR IBOXX $ HIGH YIELD |91.35
20110726|464288521|FTY|1081|ISHARES TR FTSE NAREIT R/EST 5|38.00
20110726|464288539|REM|29443|ISHARES|14.41
20110726|464288554|FNIO|27|ISHARES FTSE NAREIT IND/OFFICE|30.05
20110726|464288562|REZ|37631|ISHARES TR FTSE NAREIT RESIDEN|45.35
20110726|464288570|DSI|151|ISHARES MSCI KLD 400 SOCIAL IN|49.57
20110726|464288588|MBB|70992|ISHARES BARCLAYS MBS BOND FD|106.84
20110726|464288638|CIU|1434|ISHARES BARCLAYS INTERMEDIATE |107.23
20110726|464288646|CSJ|1629|ISHARES BARCLAYS 1-3 YR CD BD |104.77
20110726|464288661|IEI|560|ISHARES BARCLAYS 3-7 YR TREAS |118.18
20110726|464288695|MXI|395|ISHARES S&P GLOBAL MATERIALS S|74.56
20110726|464288711|JXI|588|ISHARES S&P GLOBAL UTILITIES S|45.60
20110726|464288729|EXI|27876|ISHARES S&P GLOBAL INDUSTRIALS|56.29
20110726|464288745|RXI|143|ISHARES S&P GLOBAL CONSUMER DI|57.50
20110726|464288778|IAT|217|ISHARES TR DOW JONES US REGION|23.15
20110726|464288794|IAI|133|ISHARES TR DOW JONES US BROKER|26.85
20110726|464288828|IHF|347|ISHARES TR DOW JONES US HEALTH|64.83
20110726|464288836|IHE|22872|ISHARES TR DOW JONES US PHARMA|73.51
20110726|464288844|IEZ|5168|ISHARES TR DOW JONES US OIL EQ|68.69
20110726|464288851|IEO|124|ISHARES TR DOWN JONES US OIL &|74.64
20110726|464288869|IWC|1072|RUSSELL MICROCAP INDEX|51.49
20110726|464288885|EFG|249|MSCI EAFE GROWTH INDEX FUND|63.41
20110726|464289123|ENZL|1460|ISHARES MSCI NEW ZEALAND INVES|34.05
20110726|464289180|EUFN|1001|ISHARES MSCI EUROPE FINANCIALS|21.25
20110726|464289206|TZD|97|ISHARES S&P TARGET DATE 2010 I|31.93
20110726|464289271|MUAF|93|ISHARES TR 2017 S&P AMT-FREE M|53.54
20110726|464289305|TZE|95|ISHARES S&P TARGET DATE 2015 I|33.26
20110726|464289313|MUAE|2576|ISHARES TR 2016 S&P AMT-FREE M|53.36
20110726|464289339|MUAD|2244|ISHARES TR 2015 S&P AMT-FREE M|53.11
20110726|464289362|MUAC|180|ISHARES TR 2014 S&P AMT-FREE M|51.34
20110726|464289388|MUAB|330|ISHARES TR 2013 S&P AMT-FREE M|50.85
20110726|464289412|MUAA|508|ISHARES TR 2012 S&P AMT-FREE M|50.81
20110726|464289438|IWY|9205|ISHARES TR RUSSELL 200 GROWTH |32.54
20110726|464289446|IWL|719|ISHARES TR RUSSELL 200 INDEX F|30.80
20110726|464289503|TZI|101|ISHARES S&P TARGET DATE 2025 I|34.67
20110726|464289511|CLY|3|ISHARES TR 10+ YR CR BD FD|54.75
20110726|464289529|INDY|698|ISHARES S&P INDIA NIFTY 50 IND|29.24
20110726|464289545|AXUT|68|ISHARES TR MSCI ACWI EX US UTI|50.00
20110726|464289552|AXHE|866|ISHARES TR MSCI ACWI EX US HEA|62.17
20110726|464289602|TZL|409|ISHARES S&P TARGET DATE 2030 I|35.05
20110726|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|61.53
20110726|464289628|AXSL|116|ISHARES TR MSCI ACWI EX US CON|64.69
20110726|464289701|TZO|24|ISHARES S&P TARGET DATE 2035 I|35.42
20110726|464289842|EPU|24689|ISHARES MSCI ALL PERU CAPPED I|42.87
20110726|464289859|AOA|812|ISHARES S&P AGGRESSIVE ALLOCAT|36.12
20110726|464289867|AOR|165|ISHARES S&P GROWTH ALLOCATION |32.81
20110726|464289875|AOM|34491|ISHARES S&P MODERATE ALLOCATIO|30.82
20110726|464289883|AOK|360|ISHARES S&P CONSERVATIVE ALLOC|29.49
20110726|46429B200|ECNS|206|ISHARES MSCI CHINA SMALL CAP I|47.57
20110726|46429B309|EIDO|1167|ISHARES MSCI INDONESIA INVESTA|33.64
20110726|46429B408|EPHE|2014|ISHARES MSCI PHILIPPINES INVES|25.86
20110726|46429B606|EPOL|419|ISHARES MSCI POLAND INVESTABLE|35.17
20110726|46429B655|FLOT|28230|ISHARES TR FLTG RATE NT FD|50.06
20110726|46429B663|HDV|46152|ISHARES HIGH DIVIDEND EQUITY F|52.26
20110726|46429B705|ERUS|856|ISHARES MSCI RUSSIA CAPPED IND|29.23
20110726|46429B747|STIP|3419|ISHARES BARCLAYS 0-5 YEAR TIPS|102.93
20110726|46429B770|ITIP|1322|ISHARES INTERNATIONAL INFLATIO|50.59
20110726|46429B812|GTIP|1493|ISHARES GLOBAL INFLATION LINKE|51.53
20110726|464294107|ALT|95|ISHARES DIVERSIFIED ALTERNATIV|51.01
20110726|464330109|ISIS|7635|ISIS PHARMACEUTICALS|8.69
20110726|464592104|ISLE|5088|ISLE OF CAPRI CASINOS INC|9.05
20110726|46489B108|ISS|220|ISOFTSTONE HLDGS LTD ADS EACH |13.45
20110726|46489V104|ISR|23633|ISORAY INC|1.16
20110726|465036200|ISCHY|430|Israel Chemicals Limited Unspo|16.85
20110726|465141406|ISRL|424|ISRAMCO INC|65.77
20110726|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|49.90
20110726|465562106|ITUB|2300|ITAU UNIBANCO BANCO HLDGS S.A.|21.08
20110726|465635100|ITKH|4923|Iteknik Holding Corporation Co|.
20110726|465733103|ITNS|23507|ITONIS, INC. COM STK|0.03
20110726|46579N103|IVN|466|IVANHOE MINES LTD|27.16
20110726|465790103|IVAN|2770|IVANHOE ENERGY INC|1.83
20110726|465927101|JNRRF|800|JNR RESOURCES INC (F)|0.16
20110726|46600W106|IXYS|317|IXYS CORP (DEL)|14.50
20110726|466032109|JJSF|749|J & J SNACK FOODS CORP|50.74
20110726|466090107|JASO|22|JA SOLAR HOLDINGS CO., LTD. AD|4.83
20110726|46611B109|JBII|310883|JBI, INC. NEW COMMON STOCK|1.92
20110726|466110103|JBSAY|1704|JBS S A Sponsored ADR (Brazil)|6.59
20110726|46612J507|JDSU|6395|JDS UNIPHASE CANADA LTD COMMON|14.74
20110726|46614H400|JERT|95|JER INVESTORS TRUST INC. COM (|0.03
20110726|46614T107|JFC|225|JF CHINA REGION FUND INC|15.09
20110726|466140100|JGCCY|325|J G C Corp (F) Unsponsored ADR|63.50
20110726|466230109|JPEI|500|J P E INC|0.02
20110726|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|20.32
20110726|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|41.69
20110726|46625H621|JPMPRI|4463|JPMORGAN CHASE & CO DEP SHS RE|28.36
20110726|46626D108|NILSY|2066|JSC MMC NORILSK NI;ADR EACH RE|27.04
20110726|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|24.95
20110726|46626X203|JPMPRX|364|JP MORGAN CHASE CAPITAL XII TR|25.03
20110726|46629U107|JMP|1103|JMP GROUP, INC|7.01
20110726|466295102|JXHLY|54|JX HOLDINGS, INC. UNSPONSORED |14.52
20110726|466313103|JBL|1743|JABIL CIRCUIT INC|19.93
20110726|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|52.10
20110726|466367109|JACK|99|JACK IN THE BOX INC.|23.50
20110726|468202106|JHTXQ|76158|JACKSON HEWITT TAX SERVICE|0.02
20110726|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.75
20110726|469814107|JEC|1431|JACOBS ENGINEERING GROUP INC|43.00
20110726|469871206|JADA|11700|JADE ART GROUP INC. NEW COMMON|0.03
20110726|47009M103|JAG|7780|JAGUAR MINING INC|5.28
20110726|47012E106|JAKK|1216|JAKKS PACIFIC INC|18.00
20110726|47023A101|JMBA|62596|JAMBA, INC. COM STK|2.13
20110726|470355207|JRCC|2188|JAMES RIVER COAL NEW|21.85
20110726|470751108|JAMN|74173|JAMMIN JAVA CORP COM STK (NV) |0.73
20110726|47102X105|JNS|15764|JANUS CAPITAL GROUP INC.|9.06
20110726|471057109|JEQ|249|JAPAN EQUITY FUND INC (THE)|6.25
20110726|47109U104|JOF|85098|JAPAN SMALLER CAPITALIZATION F|8.45
20110726|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|80.73
20110726|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|72.74
20110726|471122200|JSHLY|201|JARDINE STRATEGIC HLDGS LTD BE|66.36
20110726|47116H104|JSMN|2762|JASMINE LTD|.
20110726|47189N103|JCOF|28964|JAVALUTION COFFEE CO COM STK (|0.45
20110726|471892208|JCO|356|JETS CONTRANIAN OPPORTUNITIES |43.51
20110726|472100106|JYHW|6200|Jayhawk Energy, Inc. Common St|0.11
20110726|472147107|JAZZ|32715|JAZZ PHARMACEUTICALS INC COM S|37.57
20110726|47215Q104|JCOUF|596|JEAN COUTU GRP CL-A S/VTG|12.66
20110726|472319102|JEF|1522|JEFFERIES GROUP INC(NEW)|20.17
20110726|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110726|477143101|JBLU|11831|JETBLUE AIRWAYS CORPORATION|5.28
20110726|47733C207|JCTCF|190|JEWETT-CAMERON TRADING LTD|9.90
20110726|47737M102|JIXAY|13509|JIANGXI COPPER CO LTD SPONS AD|140.40
20110726|477373104|JEXYY|1599|JIANGSU EXPRESSWAY CO LTD SPON|17.94
20110726|477374102|DATE|600|JIAYUAN COM INTL LTD SPON ADR |14.13
20110726|47759G108|JNGW|2135|Jingwei International Limited |2.30
20110726|47759T100|JKS|105899|JINKOSOLAR HOLDING CO., LTD AD|23.49
20110726|477839104|JBT|35|JOHN BEAN TECHNOLOGIES CORPORA|18.51
20110726|47804L102|HEQ|467|JOHN HANCOCK HEDGED EQUITY &|19.10
20110726|478160104|JNJ|655|JOHNSON AND JOHNSON|66.25
20110726|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|191.93
20110726|479087207|JELCY|65|JOHNSON ELECTRIC HLDG SPON ADR|5.85
20110726|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |68.26
20110726|48020Q107|JLL|1414|JONES LANG LASALLE INC|92.61
20110726|48020T101|JNY|376|JONES GROUP INC COM STK (PA)|11.23
20110726|48023P106|JSDA|182|JONES SODA CO|1.03
20110726|480838101|JOSB|23|JOS A BANK CLOTHIERS INC|52.05
20110726|481165108|JOYG|360|JOY GLOBAL INC|100.21
20110726|48123W209|JPMPRW|4281|JP MORGAN CHASE CAP XXIV GTD C|25.74
20110726|48124G104|JPMPRZ|1999|J P MORGAN CHASE & CO CAP SECS|26.03
20110726|48125E207|JPMPRC|1159|JPMORGAN CHASE CAPITAL XXIX 6.|25.56
20110726|48131M102|JUHL|3316|JUHL WIND INC COM STK|1.01
20110726|48137C108|JBAXY|1000|JULIUS BAER GROUP LTD UNSPONSO|8.65
20110726|48203R104|JNPR|5670|JUNIPER NETWORKS INC|30.67
20110726|48206M102|JUPIY|142|JUPITER TELECOMMUNICATIONS CO |77.55
20110726|48238T109|KAR|1932|KAR AUCTION SVCS INC (DE)|18.61
20110726|482423100|KBW|3668|KBW, INC. COM|18.00
20110726|482470200|KITD|1481|KIT DIGITAL INC NEW COM STK (D|11.74
20110726|48248A306|KFN|2301|KKR FINANCIAL HOLDINGS LLC COM|9.61
20110726|482480100|KLAC|10155|KLA-TENCOR CORP|44.04
20110726|482542107|KMAG|9509|KMA Global Solutions Internati|0.02
20110726|48265W108|KPLUY|426|K PLUS S AG SPON ADR (GERMANY |40.55
20110726|48268K101|KT|2409|KT CORP ADS (EACH REP 1/2 OF A|19.54
20110726|48268R106|KSW|890|KSW INC|3.84
20110726|482686102|KSWS|333|K-SWISS INC CL-A|11.15
20110726|48273U102|LRN|1799|K12, INC COM STK|34.10
20110726|482738101|KVHI|1170|KVH INDUSTRIES INC|11.19
20110726|48274B103|KUTV|300|KU6 MEDIA CO, LTD AMERICAN DEP|3.09
20110726|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.26
20110726|482740206|KVA|44511|K-V PHARMACEUTICALS CO CL A|2.17
20110726|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110726|483007704|KALU|371|KAISER ALUMINUM CORP NEW|55.83
20110726|483056107|KFFG|161|KAISER FED FINL GROUP INC|12.34
20110726|483377107|KLXC|400|KALEX CORP|0.25
20110726|483548103|KAMN|1011|KAMAN CORP CL-A|37.34
20110726|483709101|KNDI|69759|Kandi Technolgies, Corp. Commo|3.05
20110726|484836101|KCLI|438|KANSAS CITY LIFE INS CO|29.80
20110726|485170302|KSU|896|KANSAS CITY SOUTHERN|62.22
20110726|486587108|KDN|687|KAYDON CORP|38.15
20110726|48660Q102|KED|556|KAYNE ANDERSON DEVELOPMENT COM|20.95
20110726|486606106|KYN|1297|KAYNE ANDERSON MLP INVESTMENT |29.04
20110726|486606403|KYNPRD|115|KAYNE ANDERSON MLP INVT CO|25.28
20110726|48661E108|KMF|787|KAYNE ANDERSON MIDSTREAM/ENERG|24.90
20110726|48666K109|KBH|16655|KB HOME|9.15
20110726|488152208|KELYA|529|KELLY SERVICES INC CL-A|16.41
20110726|488879107|KNXA|89|KENEXA CORP|27.81
20110726|489398107|KW|1021|KENNEDY-WILSON HOLDINGS, INC. |12.09
20110726|489398115|KWICW|28077|KENNEDY-WILSON HOLDINGS, INC. |2.10
20110726|490111101|KNSL|5000|KENSINGTON LEASING, LTD. COMMO|1.90
20110726|491292108|KFFB|1394|KENTUCKY FIRST FEDERAL BANCORP|9.10
20110726|492051305|KPELY|14|KEPPEL LTD SPONSORED ADR|18.61
20110726|492515101|KERX|28952|KERYX BIOPHARMACEUTICALS, INC.|4.65
20110726|492914106|KEG|2995|KEY ENERGY SERVICES INC|20.48
20110726|493144109|KTCC|1063|KEY TRONIC CORP|4.27
20110726|493267108|KEY|10449|KEYCORP (NEW)|8.41
20110726|49327R103|KEYPRF|10188|KEYCORP CAP X ENHANCED TR PFD |25.41
20110726|493308100|KEYN|2262|KEYNOTE SYSTEMS INC|21.77
20110726|493312201|KEYO|2000|KeyOn Communications Holdings,|0.27
20110726|493723100|KEYW|1047|THE KEYW HOLDING CORP COM STK |11.60
20110726|493732101|KFRC|1213|KFORCE INC|14.73
20110726|49427F108|KRC|2048|KILROY REALTY CORP|41.42
20110726|49427F405|KRCPRE|93|KILROY RLTY CORP PFD STK SER E|25.57
20110726|49435N101|KBX|3474|KIMBER RESOURCES INC (CANADA) |2.09
20110726|49446R109|KIM|33307|KIMCO REALTY CORPORATION|20.04
20110726|49446R828|KIMPRH|696|KIMCO REALTY CORP DEP SH RPSTG|25.82
20110726|49455U100|KMR|914|KINDER MORGAN MANAGEMENT LLC|63.48
20110726|494550106|KMP|3876|KINDER MORGAN ENER PNTRS L.P. |72.99
20110726|49456B101|KMI|875|KINDER MORGAN INC (DE)|27.50
20110726|494580103|KND|5|KINDRED HEALTHCARE INC|19.83
20110726|49460W208|KCI|214|KINETIC CONCEPTS INC|67.93
20110726|495724403|KGFHY|5654|KINGFISHER PLC SPON ADR(NEW)|8.61
20110726|49579A204|KGJI|480|KINGOLD JEWELRY INC. NEW COMMO|1.75
20110726|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.75
20110726|496880105|KONE|50000|KINGTONE WIRELESSINFO SOLUTION|1.53
20110726|49726K105|KIPS|255|KIPS BAY MEDICAL INC|2.84
20110726|497355107|KIRI|161|KIRIN INTL HLDG INC|7.00
20110726|49740P106|KGILF|40|KIRKLAND LAKE GOLD INC|16.93
20110726|497498105|KIRK|1578|KIRKLANDS INC|11.16
20110726|497725101|KSKTF|33132|KISKA METALS CORP ORD SHS (CDA|0.88
20110726|49803T102|KRG|1096|KITE REALTY GROUP TRUST COM|4.78
20110726|49835F104|KIWB|2500|KIWIBOX COM INC COM STK (DE)|0.06
20110726|498696103|KLNDF|1450|KLONDEX MINES LTD|3.18
20110726|499005106|KCG|7432|KNIGHT CAPITAL GROUP, INC. CLA|11.30
20110726|499064103|KNX|147|KNIGHT TRANSPORTATION INC|16.49
20110726|499183804|KNOL|982|KNOLOGY INC|14.08
20110726|50015Q100|KOG|40601|KODIAK OIL & GAS CORP|6.59
20110726|500233101|KCAP|8964|KOHLBERG CAPITAL CORPORATION C|7.36
20110726|500323100|KKOEF|4|Kokomo Enterprises Inc. Ordina|0.01
20110726|500453105|KMAGQ|318|KOMAG INC|.
20110726|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|25.96
20110726|50047H201|KONA|2405|KONA GRILL, INC|6.91
20110726|500472303|PHG|22722|PHILIPS ELEC(KON);SPON ADR REP|25.28
20110726|50060P106|KOP|1798|KOPPERS HOLDINGS, INC.|37.01
20110726|500600101|KOPN|1900|KOPIN CORP|4.59
20110726|50063B104|KEF|3434|KOREA EQUITY FUND INC|15.28
20110726|500634209|KF|61|KOREA FUND, INC (NEW)|50.68
20110726|50077B207|KTOS|58|KRATOS DEFENSE & SECURITY SOLU|10.97
20110726|50077C106|KRA|1210|KRATON PERFORMANCE POLYMERS IN|38.70
20110726|50105F105|KRO|55|KRONOS WORLDWIDE INC|30.91
20110726|501173207|KUB|1388|KUBOTA CORPORATION (ONE ADS RE|46.42
20110726|501187108|KHNGY|25|Kuehne & Nagel International A|28.70
20110726|50127R103|KURRY|113|Kuraray Co Unsponsored ADR (Ja|46.44
20110726|501556203|KYO|267|KYOCERA CORP ADR(RP 1 SHS)|105.60
20110726|50162D100|LLEN|107868|L & L ENERGY INC COM STK (NV) |5.94
20110726|501723100|LFL|943|LAN AIRLINES S.A. ADS (EA REPT|28.43
20110726|501803308|LCAV|126|LCA-VISION INC|4.61
20110726|50183L107|LDK|249867|LDK SOLAR CO LTD.|7.10
20110726|50186A108|LGL|700|LGL GROUP, INC (THE) COM DELAW|10.19
20110726|50186V102|LPL|3735|LG DISPLAY CO LTD ADS REPSTG C|13.78
20110726|501862106|LIEG|128720|LI3 ENERGY INC COM STK (NV)|0.16
20110726|501897102|LFUGY|44|Li & Fung Ltd Unsponsored ADR |3.70
20110726|501925101|LSBI|100|LSB FINL CORP|15.77
20110726|502010101|LMCO|1000|LI-ION MTRS CORP COM STK (NV) |0.33
20110726|502079106|LMIA|69|LMI AEROSPACE INC|24.24
20110726|50208A102|SCD|1900|LMP CAPITAL AND INCOME FUND IN|13.33
20110726|50208B100|TLI|268|LMP CORPORATED LOAN FUND INC. |12.20
20110726|50208C108|RIT|557|LMP REAL ESTATE INCOME FUND IN|10.57
20110726|502117203|LRLCY|305|L'OREAL CO ADR|24.34
20110726|50213H100|LPLA|121067|LPL INVT HLDGS INC COM|33.68
20110726|50216C108|LYTS|1040|LSI INDUSTRIES INC|8.23
20110726|502160104|LXU|139|LSB INDUSTRIES INC|45.96
20110726|502161102|LSI|22085|LSI CORPORATION|6.59
20110726|502175102|LTC|364|LTC PROPERTIES INC|27.66
20110726|502386105|LTWC|47|LTWC CORPORATION|.
20110726|502403207|LTXC|4406|LTX-CREDENCE CORP COM STK (MA)|8.26
20110726|502441306|LVMUY|2102|LVMH MOET HENNESSY LOUIS VUITT|37.43
20110726|505336107|LZB|533|LA-Z-BOY INCORPORATED|9.11
20110726|505688101|BOOT|350|LACROSSE FOOTWEAR INC|14.10
20110726|50575Q102|LTS|54330|LADENBURG THALMANN FINANCIAL|1.33
20110726|510728108|LSGGF|5228|LAKE SHORE GOLD CORP|2.49
20110726|511656100|LKFN|71|LAKELAND FINANCIAL CORPORATION|23.50
20110726|512807108|LRCX|2992|LAM RESEARCH CORP|44.02
20110726|512815101|LAMR|1856|LAMAR ADVERTISING CO CL-A|26.75
20110726|513847103|LANC|2453|LANCASTER COLONY CORP|61.97
20110726|51476K103|LDR|586|LANDAUER INC|60.08
20110726|514766104|LNDC|320|LANDEC CORP COM STK (DE)|6.80
20110726|516012101|LCI|331|LANNETT CO INC|4.77
20110726|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|2.40
20110726|516648102|LPAD|1158|LAPOLLA INDUSTRIES, INC.|0.58
20110726|516683109|LRAXF|9165|LARA EXPLORATION LTD COMMON SH|1.50
20110726|517834107|LVS|2490|LAS VEGAS SANDS CORP|46.18
20110726|517942108|LHO|4137|LASALLE HOTEL PROP|25.80
20110726|517942405|LHOPRD|25|LASALLE HOTEL PPTYS 7.50% SER |24.83
20110726|51805Q102|LNGT|1335|LASER ENERGETICS INC CL A|0.05
20110726|51818R204|LRGGF|30000|Lateegra Gold Corporation Ordi|0.41
20110726|51829W101|LATI|280726|LATTITUDE SOLUTIONS. INC|3.14
20110726|518439104|EL|27720|ESTEE LAUDER CO'S INC CL-A|106.90
20110726|51855C102|LBGE|4730|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110726|519322101|LMEFF|2350|LAURION MINERALS EXPLORATION, |0.08
20110726|520776105|LAWS|576|LAWSON PRODUCTS INC|19.40
20110726|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|15.69
20110726|521076109|LOR|226|LAZARD WORLD DIVIDEND & INCOME|13.42
20110726|521863308|LEAP|8051|LEAP WIRELESS INTERNATIONAL IN|14.75
20110726|522015106|LTRE|325|LEARNING TREE INTL INC|10.21
20110726|523768109|LEE|6285|LEE ENTERPRISES INC|0.95
20110726|52463H103|LGGNY|160|LEGAL & GENERAL GROUP SP-ADR|9.40
20110726|52464N109|LFBG|8825|Left Behind Games Inc. Common |.
20110726|524660107|LEG|620|LEGGETT&PLATT INC|23.52
20110726|52470N101|LWSP|3673|Legacy Wine & Spirits Internat|0.01
20110726|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.40
20110726|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|29.94
20110726|52490C101|LOGL|46862|LEGEND OIL AND GAS, LTD COM ST|2.31
20110726|524901105|LM|12924|LEGG MASON INC|32.00
20110726|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110726|52520X208|LEHNQ|5303|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20110726|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110726|52602E102|LPS|571|LENDER PROCESSING SERVICES INC|20.26
20110726|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.54
20110726|526057104|LEN|15989|LENNAR CORP CL A COMMON|18.30
20110726|526107107|LII|1866|LENNOX INTL INC|41.22
20110726|52729N100|LVLT|28614|LEVEL 3 COMMUNICATIONS INC|2.35
20110726|52886U103|LEXVF|32494|LEXAM VG GOLD INC ORD SHS (CAN|0.76
20110726|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110726|528872104|LXRX|7643|LEXICON PHARMACEUTICALS INC CO|1.75
20110726|529043101|LXP|7237|LEXINGTON REALTY TRUST COM|9.02
20110726|529898108|LBY|150|LIBBEY INC|15.20
20110726|53012L108|LBMH|907|LIBERATOR MED HLDGS INC (NY)|1.42
20110726|530158104|USA|11292|LIBERTY ALL STAR EQUITY FUND|5.26
20110726|530362102|LBTG|8575|LIBERTY COAL ENGY CORP COM STK|0.25
20110726|53055T109|LBGOE|20|LIBERTY GOLD CORP COM (DE)|1.00
20110726|530555101|LBTYA|13563|LIBERTY GLOBAL INC CLASS A|43.49
20110726|53071M104|LINTA|1054|LIBERTY MEDIA HLDG CORP INTERA|16.84
20110726|531172104|LRY|5944|LIBERTY PROPERTY TRUST|34.91
20110726|53121P107|LBSV|2917|LIBERTY SILVER CORP COM STK (N|0.78
20110726|53123T206|LBSR|9638|LIBERTY STAR URANIUM & METALS |0.05
20110726|531914109|LWAY|16027|LIFEWAY FOODS INC|11.09
20110726|53215T106|LPHI|39613|LIFE PARTNERS HLDGS INC|4.56
20110726|53217R207|LTM|16|LIFE TIME FITNESS INC|42.79
20110726|53217V109|LIFE|833|LIFE TECHNOLOGIES CORP COM STK|51.30
20110726|53219K101|LFTC|14000|LIFESTREAM TECHNOLOGIES INC.|.
20110726|53219L109|LPNT|1454|LIFEPOINT HOSPITALS INC|37.03
20110726|53222Q103|LCUT|423|LIFETIME BRANDS, INC.|11.49
20110726|53224K104|LTBR|54|LIGHTBRIDGE CORPORATION. COMMO|2.80
20110726|53224L102|LHPT|14635|Lighthouse Petroleum Inc Commo|.
20110726|532257805|LPTH|1154|LIGHTPATH TECHNOLOGIES INC|2.42
20110726|532275104|LWLG|2106|LIGHTWAVE LOGIC, INC|1.02
20110726|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.36
20110726|532457108|LLY|4550|ELI LILLY AND CO;COM NPV|38.40
20110726|53261M104|LLNW|382|LIMELIGHT NETWORKS, INC CMN ST|4.44
20110726|53261U205|LIME|9|lime energy co.New|4.50
20110726|532746104|LMNR|319|LIMONEIRA CO|22.78
20110726|532782109|LNCGY|200|Linc Energy Limited Sponsored |31.12
20110726|532791100|LNCR|248|LINCARE HOLDINGS INC|26.10
20110726|533535100|LINC|14687|LINCOLN EDUCATIONAL SERVICES C|18.88
20110726|533900106|LECO|2642|LINCOLN ELECTRIC HLDGS INC|38.15
20110726|534187109|LNC|2760|LINCOLN NATIONAL CORP|27.34
20110726|535223200|LNEGY|15847|LINDE AG SPON ADR (GERMANY)|18.04
20110726|53578A108|LNKD|34087|LINKEDIN CORP COM CL A (DE)|100.86
20110726|535919203|LGF|6498|LIONS GATE ENT CORP|7.17
20110726|536020100|LINE|17626|LINN ENERGY LLC COM UTS REP LT|40.58
20110726|53612Q101|LNXGF|882|LINUX GOLD CORP|0.05
20110726|536252109|LIOX|856|LIONBRIDGE TECHNOLOGIES INC|3.22
20110726|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110726|53634X100|LQMT|24581|LIQUIDMETAL TECHNOLOGIES INC|0.39
20110726|53635B107|LQDT|172|LIQUIDITY SERVICES INC COM STK|25.76
20110726|536797103|LAD|680|LITHIA MOTORS INC CL A|22.17
20110726|536808405|LTHU|21140|LITHIUM TECHNOLOGY CORP NEW|0.03
20110726|538146101|LPSN|1266|LIVEPERSON INC|12.64
20110726|53837P201|LVWR|8463|LIVEWIRE MOBILE, INC COMMON ST|2.30
20110726|539320101|LIZ|6970|LIZ CLAIBORNE INC|5.59
20110726|539439802|LYGPRA|361|LLOYDS BANKING GROUP PLC 7.75%|26.00
20110726|539451104|LOJN|928|LO JACK CORP|4.39
20110726|53954R105|LOCM|18863|LOCAL.COM CORP COM STK|3.72
20110726|539573105|LBAS|14167|Location Based Technologies, I|0.44
20110726|539830109|LMT|87|LOCKHEED MARTIN CORP|79.30
20110726|540211109|LNET|1395|LODGENET INTERACTIVE CORP COM |3.03
20110726|540424108|L|330|LOEWS CORP|40.62
20110726|54179W101|LON|8543|LONCOR RESOURCES INC ORD SHS (|3.22
20110726|54222A106|LPR|266|LONE PINE RES INC|12.01
20110726|542281100|LSTG|4000|LONE STAR GOLD, INC. COMMON ST|0.75
20110726|54318P108|LFT|16969|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110726|543354104|LPH|551|LONGWEI PETROLEUM INVESTMENT H|1.76
20110726|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|21.53
20110726|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |24.51
20110726|54338V101|LZAGY|2365|Lonza Group Ag Zuerich Unspons|8.62
20110726|543524300|LOOP|166|LOOPNET INC COM STK|18.31
20110726|546347105|LPX|755|LOUISIANA PACIFIC CORP|8.06
20110726|548661107|LOW|86753|LOWES COMPANIES INC|22.61
20110726|54928Q108|LUCRF|164802|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110726|549282101|LUB|1814|LUBY'S,INC|5.95
20110726|549333201|LEI|16640|Lucas Energy, Inc. New Common |2.82
20110726|549764108|LUFK|756|LUFKIN IND INC|83.26
20110726|550021109|LULU|9684|LULULEMON ATHLETICA INC COM ST|61.90
20110726|55003T107|LL|949|LUMBER LIQUIDATORS HLDGS INC C|17.08
20110726|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|7.28
20110726|55027E102|LMNX|193|LUMINEX CORPORATION|20.89
20110726|550372106|LUNMF|784|LUNDIN MINING CORPORATION|7.36
20110726|55068R202|LUX|1129|LUXOTTICA GROUP SPA ADS|32.31
20110726|552351108|LYJN|22243|Lyric Jeans, Inc. Common Stock|0.01
20110726|55261F104|MTB|8662|M AND T BANK CORP|88.55
20110726|55262C100|MBI|99612|MBIA INC|9.44
20110726|552676108|MDC|1002|M.D.C. HOLDINGS INC|23.99
20110726|552690109|MDU|100|MDU RESOURCES GROUP INC|22.54
20110726|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110726|552697104|MDCA|948|MDC PARTNERS INC CL A SUB VTG |18.96
20110726|552704108|MEGEF|2200|MEG ENERGY CORP COM STK (CANAD|55.28
20110726|55272X102|MFA|1467|MFA FINANCIAL, INC|7.74
20110726|55273C107|MIN|10027|MFS INTERMEDIATE INC TR SBI|6.46
20110726|552738106|MFM|711|MFS MUNICIPAL INCOME TRUST|6.72
20110726|55274E102|MFV|780|MFS SPECIAL VALUE TRUST SBI|7.67
20110726|55277J108|MF|6847|MF GLOBAL HOLDINGS LTD COM STK|7.62
20110726|55277Q201|MAMS|1549|MAM SOFTWARE GRP INC COM STK (|1.80
20110726|55277R100|MELA|317|MELA SCIENCES INC COM STK (DE)|2.51
20110726|552939100|MGF|103|MFS GOVT MARKETS INCOME TR|6.70
20110726|552953101|MGM|13649|MGM RESORTS INTERNATIONAL COM |15.83
20110726|55302G103|MGPI|92|MGP INGREDIENTS INC|7.98
20110726|55302L102|MDH|928|MHI HOSPITALITY CORP|2.84
20110726|55306N104|MKSI|298|MKS INSTRUMENTS INC|26.19
20110726|55312N106|MTP|134|MLP STRATEGIC EQUITY FUND INC |17.22
20110726|55314U108|MMRF|287724|MMRGLOBAL, INC. COMMON STOCK|0.04
20110726|553274101|MPG|3547|MPG OFFICE TRUST, INC COM|3.51
20110726|553479106|MRVNY|521|Mrv Engenharia e Participacoes|15.76
20110726|553769100|MNTG|220|M T R GAMING GROUP INC|3.10
20110726|553829102|MVC|409|MVC CAPITAL, INC.|13.09
20110726|553859109|MVO|50|MV OIL TRUST UNITS BENE INT|45.35
20110726|55402X105|MWIV|153|MWI VETERINARY SUPPLY, INC.|81.33
20110726|554225102|MCBC|757|MACATAWA BANK CORP|2.99
20110726|554382101|MAC|3850|MACERICH COMPANY (THE)|54.32
20110726|554489104|CLI|6676|MACK-CALI REALTY CORP|34.43
20110726|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|31.51
20110726|55607W100|MFD|943|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20110726|556162105|MCZ|9687|MAD CATZ INTERACTIVE INC|1.30
20110726|55903Q104|MVG|2647|MAG SILVER CORP (CANADA)|11.23
20110726|559079207|MGLN|8|MAGELLAN HEALTH SVCS INC NEW|54.98
20110726|559080106|MMP|1227|MAGELLAN MIDSTREAM PARTNERS,L.|59.60
20110726|559166103|MGIC|3374|MAGIC SOFTWARE ENTERPR LTD ORD|5.52
20110726|559222401|MGA|1881|MAGNA INTL COM|51.41
20110726|55973B102|MHR|128896|MAGNUM HUNTER RESOURCES CORP (|7.53
20110726|559778402|MTE|95|MAHANAGAR TEL NIGAM ADS (2SHS)|2.17
20110726|56035L104|MAIN|2307|MAIN STREET CAPITAL CORP COM S|18.82
20110726|560613101|MNLU|7608|Mainland Resources Inc. Common|0.39
20110726|56064A102|MNSB|2000|MAINSTREET BANK (VA)|5.85
20110726|56086P202|MMUS|1000|MAKEMUSIC INC NEW|5.08
20110726|560879108|MAKO|369|MAKO SURGICAL CORP COM|31.73
20110726|561410101|MLVF|151|MALVERN FEDERAL BANCORP, INC C|6.76
20110726|561508201|MAMME|4970|MAMMATECH CORPORATION NEW|0.22
20110726|56165R103|MZF|611|MANAGED DURATION INVTMT GRADE |14.07
20110726|561653106|MAWHY|113|MAN WAH HLDGS LTD UNSPON ADR (|9.41
20110726|56176Q102|MNAP|54493|Manas Petroleum Corporation Co|0.33
20110726|561911108|HYF|99|MANAGED HIGH YLD PLUS FD INC|2.38
20110726|562750109|MANH|254|MANHATTAN ASSOCIATES INC|37.42
20110726|563571108|MTW|13735|MANITOWOC COMPANY INC (THE)|15.81
20110726|563771104|MTEX|50|MANNATECH INCORPORATED|0.90
20110726|56400P201|MNKD|1829|MANNKIND CORP|3.50
20110726|56418H100|MAN|86|MANPOWER GROUP|53.00
20110726|56501R106|MFC|21403|MANULIFE FINANCIAL CORP|16.72
20110726|56509R108|MAPP|141|MAP PHARMACEUTICALS, INC. COM |15.93
20110726|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110726|565849106|MRO|181417|MARATHON OIL CORP|32.48
20110726|56585A102|MPC|34061|MARATHON PETE CORP COM STK (DE|41.37
20110726|56624R108|MCHX|1161|MARCHEX INC|8.70
20110726|567908108|HZO|11624|MARINEMAX INC|9.56
20110726|56804Q102|MRNA|101740|MARINA BIOTECH INC COM STK (DE|0.23
20110726|568423107|MARPS|450|MARINE PETE TRUST UBI|20.55
20110726|568427108|MPX|5467|MARINE PRODUCTS CORP|5.74
20110726|570397109|MKGLE|1|MARK ONE GLOBAL INDUSTRIES, IN|0.19
20110726|570535104|MKL|139|MARKEL CORPORATION(HOLDING CO)|396.13
20110726|570535203|MKV|680|MARKEL CORPORATION SR DEB 7.50|25.35
20110726|57060D108|MKTX|414|MARKET|25.51
20110726|57060U100|GDX|178824|MARKET VECTORS TR GOLD MINERS |60.28
20110726|57060U308|SLX|679|STEEL ETF MARKET VECTORS ETF T|68.77
20110726|57060U332|XMPT|7439|MARKET VECTORS MUN BD CLOSED E|24.92
20110726|57060U399|RSXJ|591|MARKET VECTORS ETF TR|23.43
20110726|57060U472|REMX|175|MARKET VECTORS RARE EARTH/STRA|25.64
20110726|57060U506|RSX|37|MARKET VECTORS RUSSIA ETF TRUS|39.58
20110726|57060U522|EMLC|503|MARKET VECTORS EMERGING MKTS L|27.63
20110726|57060U530|LATM|59|MARKET VECTOR LATIN AMERICA SM|30.87
20110726|57060U548|EGPT|600|MARKET VECTORS ETF TR EGYPT IN|14.63
20110726|57060U563|SCIF|741|MARKET VECTORS ETF TR INDIA SM|16.57
20110726|57060U571|PLND|932|MARKET VECTORS-POLAND ETF|28.44
20110726|57060U589|GDXJ|1110|MARKET VECTORS ETF TR JR GOLD |38.52
20110726|57060U597|PEK|3258|MARKET VECTORS|44.96
20110726|57060U605|MOO|4014|MARKET VECTORS ETF TR GLOBAL A|55.79
20110726|57060U753|IDX|177906|MARKET VECTORS INDONESIA ETF|33.61
20110726|57060U761|VNM|1606|MARKET VECTORS - VIETNAM ETF|19.89
20110726|57060U795|HAP|1896|MARKET VECTORS RVE HARD ASSETS|41.61
20110726|57060U803|SMB|11291|MARKET VECTORS SHRT MUNI INDEX|17.54
20110726|57060U829|BJK|60160|MARKET VECTORS ETF TR GAMING E|36.45
20110726|57060U837|KOL|32208|MARKET VECTORS COAL ETF|50.21
20110726|57060U845|ITM|98030|MARKET VECTORS INTERMEDIATE MU|21.78
20110726|57060U878|HYD|10331|MARKET VECTORS HIGH-YLD INDEX |29.46
20110726|57060U886|MLN|180|MARKET VECTORS LONG MUNI INDEX|18.04
20110726|570759100|MWE|792|MARKWEST ENERGY PARTNERS, LP|48.12
20110726|570912105|MAKSY|18|MARKS & SPENCER GROUP PLC SPON|11.60
20110726|57162Q205|MGRND|93850401|MARQUIS TECH HOLDINGS, INC. CO|.
20110726|571903202|MAR|255|MARRIOTT INT'L INC(NEW) CL A|34.78
20110726|573083102|MSO|1759|MARTHA STEWART LIVING OMNIMEDI|4.29
20110726|573284106|MLM|780|MARTIN MARIETTA MATERIALS INC |78.82
20110726|573810207|MARUY|56|MARUBENI CORP ADR|73.12
20110726|575672100|MHE|606|MASS HLTH & ED TX EX TR (THE) |13.06
20110726|576290209|MMRTD|4649|MASSMART HOLDINGS LTD NEW UNSP|42.80
20110726|576292106|MCI|904|MASSMUTUAL CORPINVS MBT|16.62
20110726|576323109|MTZ|184|MASTEC INC.|22.12
20110726|576674105|MASC|92|MATERIAL SCIENCES CORP|8.38
20110726|576690101|MTRN|862|MATERION CORPORATION COM STK (|41.04
20110726|576853105|MTRX|782|MATRIX SERVICE CO|14.27
20110726|577081102|MAT|9386|MATTEL INC|27.11
20110726|577097108|MATR|593|MATTERSIGHT CORP COM STK (DE) |6.33
20110726|577223100|MTSN|300|MATTSON TECHNOLOGY INC|2.10
20110726|57772K101|MXIM|10750|MAXIM INTEGRATED PRODUCTS INC |23.42
20110726|57776X109|MAXD|8500|MAX SOUND CORP COM STK (DE)|0.16
20110726|577767106|MXWL|1536|MAXWELL TECHNOLOGIES INC|14.47
20110726|577933104|MMS|995|MAXIMUS INC.|40.32
20110726|578877102|MBTF|809|MBT FINANCIAL CORP|1.42
20110726|579489105|MNI|4456|MCCLATCHY CO (HOLD COMPANY)- A|2.36
20110726|579780206|MKC|4085|MCCORMICK & CO INC NON-VTG COM|50.06
20110726|580037109|MDR|2828|MC DERMOTT INTL|21.39
20110726|580135101|MCD|2341|MCDONALDS CORP|88.12
20110726|58047P107|MCGC|1490|MCG CAP CORP|6.00
20110726|580645109|MHP|1565|MCGRAW-HILL COS INC(THE)|43.90
20110726|582411104|MMR|200|MCMORAN EXPLORATION CO|17.71
20110726|582828208|MDTV|18|MDU COMMUNICATIONS INTERNATION|0.05
20110726|582839106|MJN|395|MEAD JOHNSON NUTRITION CO|68.96
20110726|583062203|MEAD|817|MEADE INSTRS CORP COM STK NEW |4.79
20110726|583334107|MWV|42|MEADWESTVACO CORP|33.22
20110726|583840103|MTL|80|MECHEL OAO ADS EA REPTG 1 COM |25.18
20110726|58403M102|MCOX|12057|MECOX LANE LTD ADR|3.40
20110726|58405U102|MHS|8100|MEDCO HEALTH SOLUTIONS,INC.|65.51
20110726|58411D102|MDXX|1083|MEDEX INC NEV COM STK (NV)|0.02
20110726|58436Q203|MDGN|100|MEDGENICS INC|4.84
20110726|584404107|MEG|54840|MEDIA GENERAL INC CL A|2.86
20110726|584469407|MDIUY|57|MEDIASET S.P.A SPONSORED ADR R|13.45
20110726|58447E108|MEDG|1373|MEDIANET GROUP TECH INC|0.27
20110726|58449L100|MDCI|428|MEDICAL ACTION INDS INC|8.22
20110726|58463J304|MPW|120|MEDICAL PROPERTIES TRUST INC|12.34
20110726|58463K103|MMAM|998|MEDICAL MAKEOVER CORPORATION O|0.01
20110726|58468P206|MNOV|2478|MEDICINOVA INC COM|2.52
20110726|584688105|MDCO|864|MEDICINES COMPANY (THE)|15.35
20110726|58469E101|MCUJ|12182|MEDICURE INC (CANADA)|0.05
20110726|584690309|MRX|102|MEDICIS PHARMACEUTICAL CL-A|37.83
20110726|58470H101|MED|107|MEDIFAST INC|20.49
20110726|58489M109|MDMN|12473|MEDINAH MINERALS INC|0.10
20110726|58500P107|MDTL|2000|MEDIS TECHNOLOGIES LTD|.
20110726|58501R102|MMIRF|17500|MEDMIRA INC|0.05
20110726|58502M102|MLKNA|600|MEDLINK INTL INC CL A COM STK |0.26
20110726|58506K102|MEDH|899|MEDQUIST HOLDINGS INC, COM|12.99
20110726|58516L108|MPRXF|27868|MEGA PRECIOUS METALS INC COM S|0.60
20110726|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.43
20110726|587118100|MW|8323|THE MENS WAREHOUSE INC|33.95
20110726|587183104|MNTR|2600|MENTOR CAPITAL, INC. COMMON ST|0.58
20110726|587200106|MENT|3000|MENTOR GRAPHICS CORP|11.62
20110726|58733R102|MELI|869|MERCADOLIBRE INC COM STK (DE) |80.35
20110726|58734P105|MBR|1084|MERCANTILE BANCRP INC(ILLINOIS|0.76
20110726|587582107|MLKKF|6280|MERCATOR MINERALS LTD|3.11
20110726|588448100|MBVT|1545|MERCHANTS BANCSHARES INC|26.25
20110726|58933Y105|MRK|1172|MERCK & CO INC;COM USD0.01|35.89
20110726|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|37.20
20110726|589378108|MRCY|98|MERCURY COMPUTER SYSTEMS INC|17.61
20110726|589499102|MRGE|2|MERGE HEALTHCARE INC COM STK (|5.48
20110726|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110726|589584101|VIVO|127|MERIDIAN BIOSCIENCE INC|22.07
20110726|589849306|MSEL|1000|MERISEL INC.-NEW|1.25
20110726|589889104|MMSI|1236|MERIT MEDICAL SYSTEMS INC|16.22
20110726|59000K309|MHGU|185|Meritage Hospitality Group Inc|1.78
20110726|59001A102|MTH|25|MERITAGE HOMES CORPORATION|22.05
20110726|59001K100|MTOR|1000|MERITOR, INC|15.03
20110726|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|23.42
20110726|59021K205|MERPRF|95|MERRILL PF CP TST V 7.28%TOPRS|24.74
20110726|59024T203|MERPRM|115|MERRILL LYNCH CAP|23.46
20110726|590419107|MERR|1210|MERRIMAN HOLDINGS INC|2.15
20110726|59047Q103|MERU|635|MERU NETWORKS INC COM STK (DE)|10.30
20110726|590473104|MMPIQ|40500|MERUELO MADDUX PROPERTIES INC |0.53
20110726|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110726|59065A105|MSEH|69075|MESA ENERGY HLDGS INC COM STK |0.14
20110726|590660106|MTR|1386|MESA ROYALTY TR UTBEN INT|48.50
20110726|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|49.55
20110726|590876306|MPR|664|MET-PRO CORP|11.00
20110726|591018809|MBLX|5450|METALBOLIX INC COM STK|6.54
20110726|59132A104|MUSA|866|METALS USA HOLDINGS CORP COM|15.36
20110726|59140T103|MRNJ|14092|METATRON INC COM STK (DE)|.
20110726|591520200|MEI|375|METHODE ELECTRONICS INC COMMON|11.17
20110726|59156R108|MET|463|METLIFE, INC|41.28
20110726|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |78.43
20110726|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|25.45
20110726|59156R504|METPRA|1042|METLIFE INC PFD SERIES A FLOAT|24.92
20110726|59156R603|METPRB|75|METLIFE INC PFD SERIES B|25.17
20110726|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|11.07
20110726|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.66
20110726|591708102|PCS|20086|METROPCS COMMUNICATIONS INC CO|16.94
20110726|592142103|MDF|78|METROPOLITAN HEALTH NTWRKS INC|5.25
20110726|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.15
20110726|592688105|MTD|117|METTLER-TOLEDO INT'L INC|163.30
20110726|592770101|MXC|378|MEXCO ENERGY CORP|9.25
20110726|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.70
20110726|592835102|MXF|301|MEXICO FUND INC|27.26
20110726|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.39
20110726|593057102|MXSG|6078|MEXUS GOLD US COM STK (NV)|0.17
20110726|59318A100|MGMCF|2987|MGM ENERGY CORP COM STK|0.23
20110726|59318B108|CXH|585|MFS INVESTMENT GRADE MUNICIPAL|9.13
20110726|59318D104|CXE|4158|MFS HIGH INCOME MUNI TR|4.78
20110726|59318E102|CMU|1876|MFS HIGH YIELD MUNICIPAL TR|4.43
20110726|59318R103|CMK|386|MFS HIGH INCOME MUNI TR I|8.32
20110726|59318T109|CIF|1380|MFS INTERMEDIATE HIGH INCOME F|3.03
20110726|59410W208|MLXO|876|MICHELEX CORP NEW|.
20110726|594793101|MCRL|477|MICREL INC|10.00
20110726|594901100|MCRS|100|MICROS SYSTEMS INC|51.45
20110726|594918104|MSFT|149|MICROSOFT CORP;COM USD0.000012|27.89
20110726|594972408|MSTR|348|MICROSTRATEGY INC CL A NEW|169.42
20110726|595017104|MCHP|28374|MICROCHIP TECHNOLOGY INC|33.72
20110726|595072109|MFI|900|MICROFINANCIAL INC|5.80
20110726|59508G305|MCHU|1650|MICROHOLDINGS US, INC. NEW COM|0.04
20110726|59509C105|MITI|14944|MICROMET INC COM STK|6.05
20110726|59509P106|MMTIF|3522|MICROMEM TECHNOLOGIES INC|0.18
20110726|595112103|MU|24290|MICRON TECHNOLOGY INC|7.89
20110726|595137100|MSCC|9907|MICROSEMI CORP|20.29
20110726|59522J103|MAA|987|MID-AMERICAN APARTMENT COMMUN |72.49
20110726|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110726|596680108|MSEX|400|MIDDLESEX WATER CO|18.51
20110726|598039105|MSL|1460|MIDSOUTH BANCORP INC (PAR $.10|13.40
20110726|598153104|MDW|26416|MIDWAY GOLD CORP (CANADA)|2.36
20110726|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|14.56
20110726|598626307|MKRS|273|MIKROS SYS CORP|0.10
20110726|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110726|600527105|MILL|18304|MILLER ENERGY RESOURCES, INC C|7.39
20110726|600544100|MLHR|996|MILLER HERMAN INC|25.68
20110726|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.69
20110726|602496101|MDXG|344|MIMEDX GROUP, INC (US)|1.23
20110726|60254D108|MGH|6975|MINCO GOLD CORPORATION COM SHS|1.85
20110726|602675100|MR|23943|MINDRAY MED INTL LTD SPONSORED|27.61
20110726|602682205|MSPD|591|MINDSPEED TECHNOLOGIES INC COM|7.42
20110726|602720104|MSA|394|MINE SAFETY APPLIANCES|34.77
20110726|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110726|603173204|MINE|299500|MINERCO RESOURCES INC NEW COM |.
20110726|60447H107|MLES|4400|MINT LEASING, INC (THE) COMMON|0.06
20110726|604567107|MIPS|4578|MIPS TECHNOLOGIES INC-|8.06
20110726|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.53
20110726|604680108|MRZLF|25766|MIRASOL RESOURCES LTD (CDA)|5.49
20110726|604690107|MRVT|100|MIKAVANT MEDICAL TECHNOLOGIES |.
20110726|605203108|MSW|510|MISSION WEST PROPERTIES INC|8.58
20110726|605417773|MPPRD|990|MISSISSIPPI POWER COMPANY DEP |25.23
20110726|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.63
20110726|606501104|MIND|908|MITCHAM INDUSTRIES INC|19.64
20110726|60671Q104|MITL|2359|MITEL NETWORKS CORP COM SHS (C|4.06
20110726|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.59
20110726|606710200|MITK|21796|MITEK SYSTEMS INC|9.38
20110726|606763100|MTLHY|868|Mitsubishi Chemical Holdings C|38.98
20110726|606769305|MSBHY|220|MITSUBISHI CORP SPONS ADR|52.98
20110726|606783207|MITEY|289|MITSUBISHI ESTATE CO LTD ADR|183.37
20110726|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110726|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.12
20110726|60687Y109|MFG|3232|MIZUHO FINL GRP INC SPON ADR R|3.36
20110726|60689J100|MMAX|39|MMAX MEDIA INC COM STK (NV)|0.34
20110726|60740F105|MINI|1924|MOBILE MINI INC|21.90
20110726|607409109|MBT|857|MOBILE TELESYSTEMS OJSC ADS (E|18.37
20110726|607674108|MDRM|405|MODERN MOBILITY AIDS, INC COMM|3.09
20110726|607828100|MOD|100|MODINE MFG CO|14.85
20110726|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.08
20110726|60786L107|MLNK|1690|MODUSLINK GLOBAL SOLUTIONS, IN|4.41
20110726|60841B102|MOJO|16469|MOJO VENTURES INC COM STK (DE)|0.65
20110726|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.30
20110726|608554101|MOLX|4434|MOLEX INC|25.00
20110726|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|45.66
20110726|60871R209|TAP|5165|MOLSON COORS BREWING CO|45.99
20110726|608753109|MCP|545|MOLYCORP INC COM STK|59.85
20110726|60877T100|MNTA|1826|MOMENTA PHARMACEUTICALS INC|18.62
20110726|60886R103|MCOAQ|1600|MONACO COACH CORP|0.01
20110726|609286109|MPUCF|16|MONETA POROUPINE MINES INC(F) |0.27
20110726|60935Y109|MGI|2946|MONEYGRAM INTERNATONAL INC|3.42
20110726|609720107|MNR|265|MONMOUTH RL EST INVS CRP CL-A |8.39
20110726|61022P100|TYPE|1535|MONOTYPE IMAGING HLDGS INC COM|13.88
20110726|610236101|MNRO|1069|MONRO MUFFLER BRAKE INC|35.82
20110726|61174Q104|MONT|12619|MONSTER OFFERS COMMON STOCK|0.04
20110726|611742107|MWW|1437|MONSTER WORLDWIDE INC|13.39
20110726|614115103|MTS|909|MONTGOMERY STR INCOME SECS|15.85
20110726|615369105|MCO|8631|MOODY'S CORPORATION|37.38
20110726|615394202|MOGA|819|MOOG INC CLA|43.16
20110726|615394301|MOGB|154|MOOG INC CL B|43.08
20110726|617446448|MS|9664|MORGAN STANLEY|23.30
20110726|61745C105|IIF|6918|MRG STLY INDIA INVEST|22.14
20110726|617466206|MWO|5561|MORGAN STANLEY CAPITAL TRUST V|23.91
20110726|617468103|CAF|300|MORGAN STANLEY CHINA A SH FD I|26.14
20110726|61747S504|MSPRA|1247|Morgan Stanley Dep Shs repstg |20.95
20110726|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110726|61753R200|MSK|478|MORGAN STANLEY CAP TRUST VIII |24.38
20110726|61760E846|MLPY|2000|MORGAN STANLEY CUSHING HIGH IN|16.54
20110726|617700109|MORN|1319|MORNINGSTAR INC COM|61.66
20110726|619430101|MRT|612|MORTON'S RESTAURANT GROUP, INC|7.64
20110726|61945C103|MOS|85250|MOSAIC COMPANY (HLDG COM) NEW |73.03
20110726|619718109|MOSY|2086|MOSYS INC COM STK|5.26
20110726|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110726|620097105|MMI|6691|MOTOROLA MOBILITY HLDGS INC CO|24.54
20110726|620107102|MOTR|61709|MOTRICITY INC COM STK (DE)|6.90
20110726|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.10
20110726|62419J103|MLKRF|20610|MOUNTAIN LAKE RES INC (F)|0.55
20110726|62426E402|MDM|463|MOUNTAIN PROVINCE DIAMONDS INC|5.61
20110726|62458M108|MOVE|85707|MOVE INC COM STK|2.17
20110726|624580106|MOV|349|MOVADO GROUP INC|17.29
20110726|62474M108|MTNOY|3391|MTN GROUP LTD SPONS ADR|21.50
20110726|62476L108|MRPZY|330747|MR PRICE GROUP LTD UNSPONSORED|21.45
20110726|625383104|LABL|78|MULTI-COLOR CORP|21.77
20110726|62541B101|MFLX|174|MULTI-FINELINE ELECTRONIX INC |20.43
20110726|62544X209|MBND|932|MULTIBAND CORP NEW COM (MN)|3.21
20110726|62624B101|MMAB|2400|MUNICIPAL MTG & EQTY LLC GWT|0.15
20110726|626717102|MUR|648|MURPHY OIL CORPORATION|69.52
20110726|628449100|MYSL|700|My Screen Mobile, Inc. Common |0.05
20110726|628464109|MYE|1609|MYERS INDUSTRIES INC.|12.11
20110726|628513103|MYFT|16278|MYFREIGHTWORLD TECH INC COM ST|0.02
20110726|628530107|MYL|53|MYLAN INC|23.56
20110726|62856H107|MYRX|220|MYREXIS INC COM STK|3.49
20110726|628852204|NCS|1577|NCI BUILDING SYSTEMS INC|11.56
20110726|62886E108|NCR|2391|NCR CORPORATION|20.53
20110726|62886K104|NCIT|1060|NCI, INC.|22.72
20110726|62912R107|NGPC|229|NGP CAPITAL RESOURCES COMPANY |8.16
20110726|62913F201|NIHD|8908|NII HOLDINGS INC CL B|42.37
20110726|62913M107|NGL|1704|NGL ENERGY PARTNERS LP|19.82
20110726|62914B100|EGOV|308|NIC INC|13.26
20110726|629145103|NHSH|1425|NHS Health Solutions, Inc. Com|0.05
20110726|629294109|NMTI|12|NMT MEDICAL INC|.
20110726|62936P103|NPSP|2148|NPS PHARMACEUTICALS INC|9.63
20110726|629377508|NRG|100|NRG ENERGY INC|25.41
20110726|62940W201|NTMI|5000|NT MEDIA CORP. OF CALIFORNIA, |0.12
20110726|629410309|NTN|5700|NTN BUZZTIME, INC.|0.44
20110726|62942M201|DCM|1565|NTT DOCOMO INC SPONS ADR RPSTG|18.42
20110726|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |46.45
20110726|62944T105|NVR|92|NVR INC (NEW)|704.24
20110726|62946X104|NWMMF|96700|NWM MINING CORPORATION ORDINAR|0.13
20110726|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110726|62948Q107|NSFDF|7157|NXT Energy Solutions Inc. Ordi|1.15
20110726|629491101|NYX|15183|NYSE EURONEXT INC;COM STK USD0|35.18
20110726|62950A107|NEGS|26000000|NX GLOBAL, INC. COMMON STOCK|.
20110726|629865205|NTE|818|NAM TAI ELECTRONICS INC|5.83
20110726|62987M108|NDIX|12735|NAME DYNAMICS, INC. COMMON STO|0.29
20110726|630079101|NANX|2406|NAMPHASE TECHNOLOGIES CORP|1.19
20110726|630087104|NNVC|582|NANO VIRCIDES, INC.|1.23
20110726|63009F105|NSPH|500|NANOSPHERE INC. COM|2.33
20110726|63110R105|QQQX|2486|NASDAQ PREMIUM INCOME AND GROW|14.71
20110726|631158102|NAFC|81|NASH FINCH CO|36.82
20110726|63245Q105|NAUH|1823|NATIONAL AMERN UNIV HLDGS INC |9.33
20110726|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.07
20110726|633643408|NBG|9304|NATIONAL BANK OF GREECE ADS(RP|1.41
20110726|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|8.08
20110726|634865109|NKSH|1235|NATL BANKSHARES INC VA|25.85
20110726|635017106|FIZZ|314|NATIONAL BEVERAGE CORP|15.09
20110726|63540T200|NCCPRA|8|NATIONAL CITY CAP TR II GTD TR|25.50
20110726|63540X201|NCCPRB|30|NATIONAL CITY CAP TRUST III TR|25.45
20110726|63607P208|NFP|426|NATIONAL FINANCIAL PARTNERS CO|11.67
20110726|636274300|NGG|2049|NATIONAL GRID TRANSCO PLC SPON|49.59
20110726|636328106|NHCR|478|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110726|637071101|NOV|11091|NATIONAL OILWELL VARCO, INC.|82.31
20110726|637138108|NPBC|13545|NATL PENN BANCSHARES INC|8.02
20110726|637372103|NRCI|320|NATIONAL RESEARCH CORP|35.87
20110726|637417106|NNN|1895|NATIONAL RETAIL PROPERTIES, IN|25.89
20110726|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.32
20110726|637432873|NRU|165|NATL RURAL UTIL COOP FINCL COR|25.19
20110726|638539882|NWPRC|180|NATWEST BK ADS SER-C 1 NON CUM|23.53
20110726|638904102|NAVG|269|NAVIGATORS GROUP INC|48.51
20110726|63900P103|NRP|252|NATURAL RESOURCE PARTNERS L.P.|33.80
20110726|639012103|NTRC|29|NATURAL RESOURCES USA CORPORAT|0.52
20110726|63902D108|NADVF|2758|Naturally Advanced Technologie|3.17
20110726|639027101|NATR|494|NATURE'S SUNSHINE PRODUCTS INC|18.37
20110726|63905A101|NTZ|300|NATUZZI S.P.A.|3.42
20110726|639050103|BABY|1061|NATUS MEDICAL INCORPORATED|13.60
20110726|63906P107|NVSLD|52401|NAUGATUCK VALLEY FINANCIAL COR|7.95
20110726|639097104|NUSMF|10231|Nautilus Minerals Inc Ordinary|3.44
20110726|63935N107|NCI|824|NAVIGANT CONSULTING INC|11.58
20110726|63937P308|NVSR|4444|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110726|63948P206|NPWZ|10925|NEAH PWR SYS INC NEW COM STK (|.
20110726|64045Y108|NEMFF|1000|Neo Material Technologies Inc |9.86
20110726|64049M209|NGNM|485|NEOGENOMICS INC NEW|1.45
20110726|640497202|NMGC|1800|NEOMAGIC CORP NEW|0.02
20110726|64051M402|NEON|1279|NEONODE INC COM (DE)|3.62
20110726|64051T100|NPTN|1201|NEOPHOTONICS CORP COM STK (DE)|7.26
20110726|640518106|NEOP|14953|NEOPROBE CORP|3.16
20110726|640650305|NBS|8261|NEOSTEM, INC.|1.02
20110726|640671301|NEPH|53|NEPHROS INC COM STK (DE)|1.25
20110726|64077P108|NEPT|440|NEPTUNE TECHS & BIORESOURCES I|4.41
20110726|64104X108|NSTC|2152|NESS TECHNOLOGIES, INC|7.66
20110726|641069406|NSRGY|30844|NESTLE S.A.SPON ADR(REP REG SH|64.50
20110726|64108H109|NTCEFXXXX|24846|NETCO ENERGY INC.|0.16
20110726|64109T201|NETC|4409|NET SERVICOS DE COMUNICACAO S |9.82
20110726|64110D104|NTAP|6403|NETAPP INC COM STK (DE)|49.80
20110726|64110L106|NFLX|6111|NETFLIX COM INC|281.53
20110726|64111Q104|NTGR|227|NETGEAR INC|39.75
20110726|64111T108|NTCEF|79992|NETCO SILVER INC ORDINARY SHAR|0.16
20110726|64115A204|NTWK|821|NETSOL TECHNOLOGIES INC|0.93
20110726|64118B100|NETL|555|NETLOGIC MICROSYSTEMS INC|38.09
20110726|64118U108|NQ|1754|NETQIN MOBILE INC ADR REPSTG C|6.93
20110726|64118V106|NTSP|1302|NETSPEND HLDGS INC COM STK|8.30
20110726|641208103|NWK|170|NETWORK EQUIPMENT TECH INC|2.55
20110726|64121N109|NSSI|821|NETWORK-1 SECURITY SLTS INC|1.45
20110726|64124K102|NBO|14276|NEUBERGER BERMAN NEW YORK INTL|14.57
20110726|64124P101|NBH|734|NEUBERGER BERMAN INTL MUNI FD |14.46
20110726|641252101|NGSX|65627|NEUROGESX, INC. (DELAWARE)|1.75
20110726|641255104|NURO|590|NEUROMETRIX INC|0.50
20110726|64126Q206|UWN|2400|NEVADA GOLD & CASINOS INC|1.62
20110726|64127M105|NGLPF|112970|NEVADA GEOTHERMAL POWER INC|0.21
20110726|64127R302|CUR|8492|Neuralstem, Inc. Common Stock |1.33
20110726|64128J101|NEUL|7000|NEULION INC COM SHS (DELAWARE)|0.32
20110726|64128P107|MNDLE|81|NEUMEDIA INC COM STK (DE)|0.68
20110726|64129B107|MRES|90175|NEURO BIOTECH CORP NEW COM STK|.
20110726|64156L101|NSU|380|NEVSUN RESOURCES LTD|6.30
20110726|641876800|HYB|1373|NEW AMERICA HIGH INCOME FUND, |10.73
20110726|642149108|NWBA|45|NEW BASTION DEV INC COM STK (P|0.80
20110726|64353M100|NCBC|560|NEW CENTURY BANCORP INC (NC)|4.25
20110726|643611106|GBR|240|NEW CONCEPT ENERGY INC (DE)|2.36
20110726|643847106|NEWN|72|NEW ENG SYS GRP COM STK (NV)|3.52
20110726|643908106|NDVR|3|NEW DOVER CAPITAL CORPORATION |.
20110726|644398109|NOOF|600|NEW FRONTIER MEDIA INC|1.42
20110726|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.08
20110726|645827106|NJMC|992|NEW JERSEY MINING CO|0.21
20110726|646025106|NJR|25|NEW JERSEY RESOURCES CORP|45.00
20110726|647551100|NMFC|1029|NEW MTN FIN CORP COM (DE)|12.59
20110726|647581107|EDU|34|NEW ORIENTAL EDUCATION & TECH |127.27
20110726|649285103|NWGC|6888|NEW WORLD GOLD CORPORATION COM|0.09
20110726|649295102|NWY|367|NEW YORK & COMPANY INC|5.68
20110726|649445103|NYB|48116|NEW YORK COMM BANCORP INC|14.24
20110726|650111107|NYT|16299|NEW YORK TIMES CO(THE)CL A|9.00
20110726|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|24.45
20110726|651195307|NEFIO|550|NEWELL FINANCIAL TR I 5.25% GT|47.50
20110726|651639106|NEM|1748|NEWMONT MINING CORP (HOLDING C|58.41
20110726|651718504|NR|4337|NEWPARK RESOURCES INC|9.68
20110726|651824104|NEWP|1043|NEWPORT CORP|16.98
20110726|65248E104|NWSA|2592|NEWS CORPORATION CL-A|16.20
20110726|65248E203|NWS|20251|THE NEWS CORPORATION LTD CL-B |16.68
20110726|652526104|NEWT|559|NEWTEK BUSINESS SERVICES, INC.|1.47
20110726|652919200|NXCO|1|NEXICON INC NEW COM|.
20110726|65334H102|NXY|872|NEXEN INC|24.48
20110726|65334H508|NXYPRB|151|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20110726|65336K103|NXST|152|NEXSTAR BROADCASTING GRP INC C|9.24
20110726|65337E106|NXOI|505023|Next 1 Interactive, Inc. Commo|0.04
20110726|65337H109|NFJ|1395|NFJ DIVIDEND INTEREST & PREMIU|18.57
20110726|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|2.44
20110726|65339B100|NGQRF|25028|NGEX RESOURCES INC ORD SHS (CA|3.90
20110726|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|51.12
20110726|65339K308|FGC|317|NEXTERA ENERGY CAP HLDGS INC J|25.35
20110726|653522300|NMKPRB|12|NIAGRA MOHAWK PWR 3.60% PFD|87.67
20110726|653656108|NICE|11|NICE-SYSTEMS LTD SPONS ADR|37.24
20110726|65373J209|NICK|780|NICHOLAS FINL INC (F)|12.05
20110726|654090109|NJ|954|NIDEC CP (NIHON KABUSHIKI KAIS|24.52
20110726|654101203|NIFCY|220|NIFCO INC ADR|27.42
20110726|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.72
20110726|654445303|NTDOY|565|NINTENDO CO LTD SPON ADR -NEW-|23.32
20110726|654624105|NTT|312|NIPPON TELEG &TEL ADR(RP1/2) C|24.70
20110726|654678101|NKA|57447|NISKA GAS STORAGE PARTNERS LLC|16.44
20110726|65473P105|NI|100|NISOURCE INC (HOLDING CO)|21.04
20110726|654744408|NSANY|4935|NISSAN MOTOR CO LTD SPONS ADR |21.72
20110726|65478E204|NTRO|2515|Nitro Petroleum Incorporated N|.
20110726|654802206|NDEKY|64|NITTO DENKO CORP ADR|49.07
20110726|65487R303|NED|83|NOAH EDUCATION HOLDINGS LTD AD|2.05
20110726|65487X102|NOAH|268|NOAH HLDGS LTD SPON ADS (CYM) |13.50
20110726|654902204|NOK|405933|NOKIA CORP ADS (REP 1 SHARE)|5.72
20110726|65504R104|NOBGY|520|Noble Group Ltd Unsponsored AD|30.39
20110726|655044105|NBL|314|NOBLE ENERGY INC|97.63
20110726|65535H208|NMR|2291|NOMURA HLDGS ADS ( 1 SH COM)|4.94
20110726|65542W107|NOR|35|NORANDA ALUMINUM HOLDING CORP |13.62
20110726|65557A206|NRBAY|1765|NORDEA BANK SWEDEN AB SPONORED|10.69
20110726|65563C105|NDZ|100000|NORDION INC COM STK (CDA)|10.73
20110726|655844108|NSC|6104|NORFOLK SOUTHERN CORP|76.45
20110726|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|1.27
20110726|656531605|NHYDY|185|NORSK HYDRO A. S. ADR|7.19
20110726|656553104|NSYS|279|NORTECH SYS INC|3.80
20110726|656567401|NTL|262|NORTEL INVRSORA ADS (1/20 SR-B|27.91
20110726|656568508|NRTLQ|338938|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110726|656844107|NOA|1200|NORTH AMERICAN ENERGY PARTNERS|6.55
20110726|656912102|PAL|27|NORTH AMERICAN PALLADIUM LTD|4.78
20110726|657488102|NBRI|215300|North Bay Resources Inc Common|0.19
20110726|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.50
20110726|664397106|NU|100|NORTHEAST UTILITIES|35.08
20110726|66510M204|NAK|667|NORTHERN DYNASTY MINERALS LTD |11.57
20110726|665531109|NOG|5129|Northern Oil and Gas, Inc. Com|23.45
20110726|665809109|NTIC|15|NORTHERN TECH INTL CORP|17.13
20110726|665831103|NTGSF|9000|NORTHERN TIGER RES INC COM CL |0.63
20110726|665859104|NTRS|21169|NORTHERN TRUST CORP|45.57
20110726|666416102|NXG|211|NORTHGATE MINERALS CORP|3.37
20110726|666610100|NPNTQ|15318|NORTHPOINT COMMU GR INC|.
20110726|666807102|NOC|236|NORTHROP GRUMMAN CP (HLDG CO) |65.12
20110726|66704R100|NRF|2173|NORTHSTAR REALTY FINANCE CORP |3.97
20110726|667056105|NUBC|15|NORTHUMBERLAND BANCORP|22.00
20110726|667340103|NWBI|877|NORTHWEST BANCSHARES, INC COM |12.63
20110726|667655104|NWN|247|NORTHWEST NATURAL GAS CO|45.97
20110726|668074305|NWE|589|NORTHWESTERN CORP|33.28
20110726|66987E206|NG|53076|NOVAGOLD RESOURCES INC(NEW)|10.18
20110726|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.51
20110726|66987M604|NVTL|25530|NOVATEL WIRELESS INC COM NEW|5.26
20110726|66987P102|NBY|1100|NOVABAY PHARMACEUTICALS INC CO|1.02
20110726|669947889|NOVS|2984|NOVASTAR FINANCIAL, INC NEW|0.40
20110726|67000M209|NVLT|447|NOVELOS THERAPEUTICS INC COM S|1.42
20110726|67009Q102|NVNC|224|NOVO ENERGIES CORPORATION COMM|0.13
20110726|67020Q107|NTLS|1568|NTELOS HOLDINGS CORP|20.01
20110726|67020Y100|NUAN|807|NUANCE COMMUNICATIONS INC|21.52
20110726|670346105|NUE|8578|NUCOR CORP|40.70
20110726|67058H102|NS|2326|NUSTAR ENERGY L.P. COM RESTG L|63.56
20110726|67059L102|NSH|304|NUSTAR GP HOLDINGS, LLC UT RES|37.25
20110726|6706EB106|NCB|1490|NUVEEN CALIF MUNICPAL VALUE FD|14.34
20110726|6706EH103|JGV|1635|NUVEEN GLOBAL VALUE OPPORTUNIT|19.40
20110726|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20110726|6706EN100|JRO|1506|NUVEEN FLOATING RATE INCOME OP|11.96
20110726|6706EP105|JDD|1050|NUVEEN DIVERSIFIED DIV & INCM |11.31
20110726|6706ET107|JLA|663|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20110726|67060D107|NTC|564|NUVEEN (CT) PREM INCM MUNI FD |13.33
20110726|67060F102|NPG|1943|NUVEEN (GA) PREM INCM MUNI FD |13.77
20110726|67060P407|NNCPRD|392|NUVEEN N C PREM INCOME MUN FD |10.05
20110726|67060Q108|NOM|78|NUVEEN (MO) PREM INCM MUNI FD |14.51
20110726|67060Q306|NOMPRC|3392|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110726|67060U109|NPHC|1418|NUTRA PHARMA CORP|0.08
20110726|67061E104|NMT|595|NUVEEN (MA) PREM INCM MUNI FD |13.85
20110726|67061F101|NPY|2171|NUVEEN (PA)PREM INCM MUNI FD-2|13.03
20110726|67061Q107|NMY|78|NUVEEN (MD) PREM INCM MUNI FD |13.84
20110726|67061T101|NIM|3088|NUVEEN SELCT MATURTIES MUNI FD|10.12
20110726|67061W104|NAZ|4073|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20110726|67061X102|NPC|901|NUVEEN INSD(CAL)PREM INCM MUNI|13.73
20110726|67062A101|NQC|1232|NUVEEN CALIF INVT QUAL MUNI FD|13.49
20110726|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.90
20110726|67062E103|NQM|1253|NUVEEN INVESTMENT QLTY MUNI FD|14.30
20110726|67062F100|NXP|205|NUVEEN SELCT TX FR INCM PT SBI|13.84
20110726|67062H106|NMA|1804|NUVEEN MUNI ADVANTAGE FUND|14.01
20110726|67062J102|NMI|2479|NUVEEN MUNICIPAL INCOME FUND|10.67
20110726|67062N103|NQI|2158|NUVEEN INSURED QUALITY MUNI FD|13.62
20110726|67062P108|NPP|390|NUVEEN PERFORMANCE+MUN FUND|14.12
20110726|67062Q106|NCP|580|NUVEEN CALIF PERF MUNI FUND|13.25
20110726|67062T100|NPI|907|NUVEEN PREMIUN INC MUN FUND|13.38
20110726|67062U107|NCO|1270|NUVEEN CALIF MUN MKT OPPOR FD |13.28
20110726|67062W103|NMO|1826|NUVEEN MUNI MARKET OPPORT FUND|13.17
20110726|67062X101|NQN|1298|NUVEEN NY INVT QUAL MUNI FD|13.95
20110726|67063R103|NXC|1285|NUVEEN CALIFORNIA SELECT TX-FR|13.27
20110726|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.45
20110726|670651108|NKX|167|NUVEEN INSURED CALIF TAX FREE |12.68
20110726|670656107|NRK|855|NUVEEN INSURED NEW YORK TAX FR|13.73
20110726|670657105|NEA|4|NUVEEN INSURED TAX FREE ADVANT|13.74
20110726|67066G104|NVDA|9526|NVIDIA CORP|14.74
20110726|67066V101|NAD|535|NUVEEN DVD ADVT MUNI FD SBI|13.42
20110726|67066X107|NAN|309|NUVEEN NY DVD ADVT MNI FD SBI |13.42
20110726|67067Y104|NSL|1853|NUVEEN SR INCOME FD SBI|7.23
20110726|670683101|NMD|56|NUVEEN MUNICIPAL HIGH INCM OPP|10.85
20110726|67069M108|NGB|590|NUVEEN VIRGINIA DIV ADV MUNI|13.90
20110726|67069N106|NRB|60|NUVEEN NORTH CAROLINA DIV ADV |14.55
20110726|67069R107|NFM|800|NUVEEN MARYLAND DIV ADV MUNI|13.26
20110726|67069X104|NVX|3400|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20110726|670695105|NUW|536|NUVEEN MUNICIPAL VALUE FUND 2 |16.09
20110726|67070A101|NXK|133|NUVEEN N.Y. DIV ADV MUNI FD|13.34
20110726|67070E103|NXM|2644|NUVEEN PENNSYLVANIA DIV ADV|13.49
20110726|67070E301|NXMPRC|914|NUVEEN PENNSYLVANIA DIVIDEND A|9.88
20110726|67070F100|NXZ|433|NUVEEN DIV ADV MUNI FD-2|13.88
20110726|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.32
20110726|67070V105|NZR|829|NUVEEN MD DIV ADV MUNI FD|13.66
20110726|670702109|NJV|162|NUVEEN NEW JERSEY MUN VALUE FD|14.13
20110726|670704105|NUVA|34948|NUVASIVE INC|32.36
20110726|670706100|NYV|415|NUVEEN NEW YORK MUN VALUE FD 2|13.99
20110726|67071B108|JRS|1938|NUVEEN REAL ESTATE INCOME FD|11.44
20110726|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|14.12
20110726|67071L106|NVG|503|NUVEEN INSURED DIV ADTVG MUNI |14.19
20110726|67071M104|NKL|889|NUVEEN CALIFORNIA INSURED DIV |13.88
20110726|67071N102|NKO|588|NUVEEN INSURED NY DIV|13.95
20110726|67071P107|NKR|1200|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20110726|67071R103|NGK|127|NUVEEN CONNECTICUT DIV ADVTG M|14.33
20110726|67071S101|JTP|731|NUVEEN QUALITY PFD INCOME FD|7.78
20110726|67071T109|NUJ|1450|NUVEEN NEW JERSEY DIV ADVTG MU|13.41
20110726|67071T307|NUJPRC|1020|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20110726|67071W102|NVY|100|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20110726|67071X100|NUVM|85812|NUVIM, INC.|0.01
20110726|67072B107|NKG|1700|NUVEEN GEORGIA DIVD ADVANTAGE |14.11
20110726|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|8.25
20110726|67072D103|NII|386|NUVEEN NORTH CAROLINA DIV ADVA|13.97
20110726|67072D301|NIIPRC|50|NUVEEN NORTH CAROLINA DIVID AD|10.06
20110726|67072E101|NXE|2506|NUVEEN ARIZONA DIV ADVANTAGE M|12.93
20110726|67072T108|JFR|435|NUVEEN FLOATING RATE INCOME FU|12.02
20110726|67072V103|NXTM|107|NXSTAGE MEDICAL INC|19.43
20110726|67072W101|JHP|347|NUVEEN QUALITY PREFERRED INCOM|7.98
20110726|67072X109|NRIFF|500|NUVO RESEARCH INC ORD SHS (CAN|0.09
20110726|67073X108|NXTH|912|NXT NUTRITIONALS HOLDINGS, INC|0.05
20110726|670735109|JLS|2644|NUVEEN MTG OPPORT TERM FD COM |23.63
20110726|67074M101|NEV|25|NUVEEN ENHANCED MUN VALUE FD C|13.55
20110726|67074P104|CFD|669|NUVEEN DIVERSIFIED COMMODITY F|26.67
20110726|67074Q102|NBD|497|NUVEEN BUILD AMER BD OPP FND C|19.97
20110726|67074R100|JMT|24|NUVEEN MTG OPPORTUNITY TERM FD|23.11
20110726|67074X107|JSD|16775|NUVEEN SHORT DURATION CR|18.96
20110726|67076P102|NYMX|546|NYMOX PHARMACEUTICAL CORP(F)|8.38
20110726|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110726|670823103|CHUX|2404|O'CHARLEYS INC|7.04
20110726|670849108|OGXPY|112|OGX PETROLEO E GAS PARTICIPACO|8.90
20110726|67086D107|NYXO|2440|NYXIO TECHNOLOGIES CORPORATION|0.60
20110726|67086W105|AMCF|308|ANDATEE CHINA MARINE FUEL SVCS|2.77
20110726|670872100|OMG|350|OM GROUP INC.|38.35
20110726|67090R100|NVLX|1641|NUVILEX, INC. COMMON STOCK|0.05
20110726|670902402|NWIFF|4200|NUINSCO RESOURCES LIMITED NEW |0.15
20110726|670928100|NUV|912|NUVEEN MUNICIPAL VALUE FUND|9.35
20110726|670973106|NQS|714|NUVEEN SELECT QUALITY MUNI FD |14.36
20110726|670975101|NVC|362|NUVEEN CALIF SELECT QUAL MUNI |13.58
20110726|670976109|NVN|1078|NUVEEN NY SELECT QUAL MUNI FD |14.36
20110726|670977107|NQU|1581|NUVEEN QUALITY INCOME MUNI FD |13.78
20110726|670979103|NUM|1881|NUVEEN MICH QUALTY INCM MUN FD|13.62
20110726|670980101|NUO|2550|NUVEEN OHIO QULTY INCM MUN FD |15.30
20110726|670983105|NTX|1273|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110726|670984103|NIO|3908|NUVEEN INSURED MUNI OPPTY FUND|13.46
20110726|670986108|NUN|1538|NUVEEN NY QUAL INCOME MUNI FD |14.27
20110726|670988104|NPF|1566|NUVEEN PREMIER MUNI INCOME FD |13.61
20110726|67101N106|NNJ|473|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20110726|67101Q109|NMP|795|NUVEEN (MI) PREM INCM MUNI FD |13.45
20110726|67101R107|NNF|1677|NUVEEN INSD (NY)PREM INCM MUNI|14.34
20110726|67103H107|ORLY|1013|O REILLY AUTOMOTIVE INC COM|62.06
20110726|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|43.97
20110726|67107C104|OTOW|15977|O2 SECURE WIRELESS INC COM STK|.
20110726|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6.03
20110726|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110726|674215108|OAS|1193|OASIS PETROLEUM INC COM|31.96
20110726|674599105|OXY|14000|OCCIDENTAL PETROLEUM CORP|107.37
20110726|674870308|OPTT|1314|OCEAN POWER TECHNOLOGIES, INC |3.58
20110726|675232102|OII|1008|OCEANEERING INTL INC|44.07
20110726|67551U105|OZM|14|OCH-ZIFF CAPITAL MGMT GRP LLC |13.00
20110726|675746309|OCN|25938|OCWEN FINANCIAL CORPORATION (N|13.18
20110726|67575P108|OCLS|464|OCULUS INNOVATIVE SCIENCES, IN|1.62
20110726|676118102|OMEX|1051|ODYSSEY MARINE EXPLORATION INC|3.09
20110726|67622P101|OMX|4475|OFFICEMAX INCORPORATED|6.89
20110726|676220106|ODP|6130|OFFICE DEPOT INC|3.52
20110726|677399107|OLCB|22|OHIO LEGACY CORP|1.30
20110726|67778H101|OHRP|7000|OHR PHARMACEUTICAL, INC. COMMO|0.52
20110726|677862104|LUKOY|11539|LUKOIL OIL COMPANY;SPON ADR RE|67.67
20110726|677864100|ODC|1170|OIL-DRI CORPORATION OF AMERICA|20.56
20110726|678002106|OIH|158|OIL SERVICES TR 12/31/41|161.66
20110726|678026105|OIS|218|OIL STATES INTL INC|84.89
20110726|678046103|BQI|100|OILSANDS QUEST INC COM STK|0.28
20110726|678129107|OPYGY|11327|POLYUS GOLD OAO;ADR EACH REPR |29.54
20110726|67935P103|OLMIY|53|Olam International Ltd Unspons|43.58
20110726|680223104|ORI|200|OLD REPUBLIC INTL CORP|10.74
20110726|680277100|OSBC|12782|OLD SECOND BANCORP INC|1.02
20110726|68162Q202|OLYMF|24265|OLYMPUS PACIFIC MINERALS INC|0.44
20110726|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.59
20110726|681904108|OCR|5727|OMNICARE INC|30.39
20110726|681919106|OMC|980|OMNICOM GROUP INC|47.84
20110726|681936100|OHI|637|OMEGA HEALTHCARE INVESTORS INC|21.05
20110726|682095104|OFLX|1832|OMEGA FLEX INC COM|13.23
20110726|68210P107|OME|2194|OMEGA PROTEIN CORP|12.94
20110726|682129101|OMN|556|OMNOVA SOLUTIONS INC|7.25
20110726|682143102|OMER|2487|OMEROS CORPORATION COM STK|4.07
20110726|68215X105|OMVE|2399|OMNI VENTURES INC COM STK (KS)|0.49
20110726|682159108|ASGN|4987|ON-ASSIGNMENT INC|10.87
20110726|68216L100|OMBP|510|OMNI BIO PHARMACEUTICAL, INC. |1.50
20110726|68216R107|OABC|44|OMNIAMERICAN BANCORP INC COM S|14.58
20110726|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.06
20110726|682310107|ONCY|1924|ONCOLYTICS BIOTECH INC|4.73
20110726|682323209|ONBI|96|ONE BIO CORP. COMMON STOCK|4.11
20110726|682324108|ONTY|37856|ONCOTHYREON INC COM SHS|8.32
20110726|682406103|OLP|1568|ONE LIBERTY PROPERTIES INC|15.60
20110726|682421201|OVOE|307|ONE VOICE TECHNOLOGIES, INC. N|.
20110726|68268N103|OKS|2191|ONEOK PARTNERS LP UNIT LTD PAR|44.23
20110726|682680103|OKE|200|ONEOK INC (NEW)|75.19
20110726|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|40.33
20110726|68272K103|ONEXF|1697|ONEX CORP (SUB VTG)|39.04
20110726|68371J106|OPESY|2450|Opera Software Asa Sponsored A|12.93
20110726|683715106|OTEX|2672|OPEN TEXT CORP|68.86
20110726|683718308|OPWV|300|OPENWAVE SYSTEMS INC NEW|2.42
20110726|68372A104|OPEN|1117|OPENTABLE,INC COMMON STOCK|73.83
20110726|68372J105|ONRGF|3022|OPEN RANGE ENERGY CORP|7.22
20110726|68372T103|OPXA|5324|Opexa Therapeutics, Inc. Commo|1.41
20110726|683757108|OPNT|465|OPNET TECHNOLOGIES INC|35.37
20110726|683797104|OPY|547|OPPENHEIMER HOLDINGS INC CL A |28.22
20110726|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|4.29
20110726|683861108|OPSY|14944|OPTICAL SYSTEMS INC|.
20110726|68389X105|ORCL|954|ORACLE CORPORATION|32.21
20110726|684008105|OPMG|350000|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20110726|68401P205|OPHC|25|OPTIMUMBANK HOLDINGS INC|1.26
20110726|684010101|OXPS|4770|OPTIONSXPRESS HOLDINGS INC|15.49
20110726|684023203|ORNI|60|ORAGENICS INC COM STK|3.75
20110726|68554N403|ORSCY|73|ORASCOM CONSTR INDS S A E SPON|44.70
20110726|68554V108|OSUR|38|ORASURE TECHNOLOGIES INC|9.25
20110726|68555P100|ORBC|2740|ORBCOMM, INC COM STK|2.91
20110726|685564106|ORB|1404|ORBITAL SCIENCES CORP|18.19
20110726|68557K109|OWW|3486|ORBITZ WORLDWIDE, INC|3.38
20110726|68573C107|ORCH|1195|ORCHID CELLMARK, INC.|2.74
20110726|68618W100|OFG|600|ORIENTAL FINL GRP (HOLD CO.)|12.76
20110726|68618W308|OFGPRB|51|ORIENTAL FINANCIAL GROUP INC 7|22.47
20110726|68619F205|ONP|7067|ORIENT PAPER, INC. COMMON STOC|4.15
20110726|686228107|OOIL|9901|ORIGINOIL, INC. COMMON STOCK (|0.15
20110726|68633D103|ORIT|1771|ORITANI FINANCIAL CORP NEW COM|12.99
20110726|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.43
20110726|686688102|ORA|658|ORMAT TECHNOLOGIES INC|21.77
20110726|686701103|ORMT|2000|ORMET CORP|6.30
20110726|687043109|ORFG|900|OROFINO GOLD CORP COMMON STOCK|0.10
20110726|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110726|68759M101|ORVMF|31901|ORVANA MINERALS CORP (F)|2.56
20110726|68771L107|OEDV|425|Osage Exploration and Developm|0.41
20110726|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110726|68827R108|OSIR|1624|OSIRIS THERAPEUTICS INC COM ST|7.52
20110726|688278100|OSKFF|2800|Osisko Mining Corporation Comm|15.02
20110726|688410109|OSN|2411|OSSEN INNOVATION CO., LTD ADS |3.53
20110726|689648103|OTTR|19200|OTTER TAIL CORPORATION|21.62
20110726|690027206|OUTD|200|OUTDOOR CHANNEL HLDGS INC NEW |6.80
20110726|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|16.35
20110726|690368105|OSG|12437|OVERSEAS SHIPHOLDING GROUP|24.29
20110726|690370101|OSTK|115|OVERSTOCK COM INC DEL|15.41
20110726|690742127|OCWSB|258|OWENS CORNING INC WTS EXP 2013|3.67
20110726|691497309|OXM|931|OXFORD INDUSTRIES INC|37.62
20110726|691543102|OXLC|100|OXFORD LANE CAP CORP COM|18.00
20110726|691828305|OXGN|80|OXIGENE INC COM|2.05
20110726|691829402|OXIS|545|OXIS INTERNATIONAL INC-NEW|0.10
20110726|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110726|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.58
20110726|692830508|PFIN|1120|P&F INDUSTRIES INC CL-A|4.95
20110726|693139107|PNG|27102|PAA NATURAL GAS STORAGE, L.P. |22.95
20110726|69323K100|MALL|100|PC MALL INC|8.17
20110726|69323T101|PCM|1416|PCM FUND, INC|11.18
20110726|693282105|PDFS|757|PDF SOLUTIONS INC|6.38
20110726|69329V100|PDII|100|PDI INC|7.76
20110726|69329Y104|PDLI|1000|PDL BIOPHARMA INC|6.31
20110726|693304404|PEPRC|70|PECO ENERGY$4.40 CUM PFD SER-1|84.51
20110726|693304503|PEPRD|255|PECO ENERGY$4.68 CUM PFD SER-4|92.00
20110726|69331C108|PCG|3058|PG&E CORPORATION (HOLDING CO.)|42.96
20110726|693315103|PHC|500|PHC INC CL-A|3.00
20110726|69336T106|PHII|59|PHI, INC. COM|22.73
20110726|69336V101|PGTI|1000|PGT, INC.|1.95
20110726|693417107|PLXT|233|PLX TECHNOLOGY INC|3.31
20110726|693475105|PNC|4255|PNC FINL SVCS GRP,INC(THE)|56.51
20110726|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |11.02
20110726|693475881|PNCPRL|398|PNC FINL SRV GRP INC DEP SHS R|28.24
20110726|693483109|PKX|6439|POSCO;SPON ADR REP 1/4 ORD|112.41
20110726|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110726|69350S208|PNH|1478|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20110726|69351T106|PPL|6053|PPL CORPORATION|28.39
20110726|69351T601|PPLPRU|23|PPL CORPORATION CORP UNITS|56.65
20110726|69351U863|PLEUK|944|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110726|693569105|PRGJ|97801|PRG Group, Inc. Common Stock|.
20110726|69357C503|PRGX|2902|PRGX GLOBAL INC COM STK|6.74
20110726|69360J107|PSB|20|PS BUSINESS PARKS INC|58.46
20110726|69360J750|PSBPRO|81|PS BUSINESS PARKS INC DEP SHS |25.20
20110726|69360J867|PSBPRI|22|PS BUS PKS INC DEP REPSTG 1/10|25.03
20110726|69360J875|PSBPRH|246|PS BUS PARKS INC DEPOS SHS REP|25.16
20110726|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |25.47
20110726|69360W108|PSBH|300|PSB HOLDINGS INC|5.05
20110726|69362W106|PSCP|2137|PSI Corporation Common Stock|0.02
20110726|69364D106|PSMH|125|PSM HOLDINGS, INC.|0.65
20110726|693656100|PVH|8535|PVH CORP COM STK (DE)|74.21
20110726|69366A100|PSSI|3007|PSS WORLD MEDICAL INC|27.40
20110726|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|35.08
20110726|69367T108|PUTKY|68|PT United Tractors Unsponsored|59.25
20110726|69369H102|PTFRY|245|PT TOWER BERSAMA INFRASTRUCTUR|0.01
20110726|693718108|PCAR|1341|PACCAR INC|50.40
20110726|69374D104|PACEF|27|PACE OIL AND GAS LTD COM SHS (|7.21
20110726|693742108|PHF|1322|PACHOLDER HIGH YIELD FD,INC.|9.61
20110726|69402P103|PCFBY|160|Pacific Basin Shipping Ltd Uns|11.22
20110726|69403R108|PBM|125|PACIFIC BOOKER MINERALS INC.|8.93
20110726|69404P200|PCBC|762|PACIFIC CAPITAL BANCORP COM|30.13
20110726|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.20
20110726|69423U206|PEIX|32461|PACIFIC ETHANOL, INC. NEW|0.98
20110726|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.80
20110726|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|24.10
20110726|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|24.15
20110726|694308602|PCGPRE|412|PACIFIC G&E 5% RED PFD A|24.39
20110726|694308800|PCGPRH|265|PACIFIC G&E 4.50% 1ST PFD|21.55
20110726|69433M103|PCFG|4143|PACIFIC GOLD CORP|0.07
20110726|69444Q200|PIBW|200|PACIFIC INTL BANCORP INC COM S|1.94
20110726|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.40
20110726|694798208|PEXZF|3499|PACIFIC RIDGE EXPL LTD NEW ORD|0.57
20110726|69480U206|PEGFF|32000|PACIFIC RUBIALES ENERGY CORP N|27.90
20110726|694873100|PSUN|2072|PACIFIC SUNWEAR OF CAL. INC|2.79
20110726|694916107|PAWEF|8000|PACIFIC NORTH WESTCAP CORP|0.31
20110726|69506E103|PWEB|391|PACIFIC WEBWORKS INC|0.04
20110726|695113100|PHLI|411|PACIFICHEALTH LABS INC|0.20
20110726|695127100|PCRX|378|PACIRA PHARMACEUTICALS INC|11.56
20110726|695263103|PACW|2230|PACWEST BANCORP COMMON STK|20.62
20110726|695459107|PAET|5944|PAETEC HLDG CORP|4.69
20110726|695535104|PGPT|550|PAGEPROMPT USA|.
20110726|69561N204|PAYD|10286|PAID INC NEW|0.32
20110726|69562E104|PRXZ|16825|PAINECARE HOLDINGS INC|.
20110726|696077403|PTN|29606|PALATIN TECHNOLOGIES INC NEW C|1.11
20110726|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.02
20110726|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110726|697660207|PAM|680|PAMPA ENERGIA S.A. (AR)|14.51
20110726|697900108|PAAS|4646|PAN AMERICAN SILVER CORP|32.52
20110726|698354107|P|26303|PANDORA MEDIA INC COM STK (DE)|17.81
20110726|69840W108|PNRA|32910|PANERA BREAD COMPANY CL-A|129.14
20110726|698657103|PTRY|10925|PANTRY INC (THE)|17.89
20110726|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.81
20110726|69888P106|PRX|268|PAR PHARMACEUTICAL COMPANIES I|33.77
20110726|69901U207|PDGO|3804|PARADIGM OIL AND GAS, INC. NEW|0.07
20110726|699167102|PMXRF|7000|PARAMAX RESOURCES LTD|0.07
20110726|699172102|PAMT|1600|PARAMETRIC SOUND CORP|1.30
20110726|69924P102|PZG|4461|PARAMOUNT GOLD AND SILVER CORP|3.13
20110726|699462107|PRXL|53976|PAREXEL INTERNATIONAL CORP|21.88
20110726|700215304|PCYG|776|Park City Group, Inc. New Comm|4.80
20110726|700416209|PKE|615|PARK ELECTROCHEMICAL CORP|28.20
20110726|700658107|PRK|2|PARK NATIONAL CORP|62.97
20110726|700666100|PKOH|24|PARK OHIO HOLDING CORP|21.22
20110726|70086Y105|PSTB|3606|PARK STERLING CORP COM SHS (CA|4.82
20110726|701081101|PKD|8346|PARKER DRILLING CO|6.73
20110726|701354102|PRKR|50750|PARKERVISION INC|1.20
20110726|70137T105|PKIUF|346|PARKLAND FUEL CORPORATION ORDI|13.11
20110726|701492100|PVSA|2300|PARKVALE FINANCIAL CORP|21.58
20110726|70159Q104|PKY|40|PARKWAY PROPERTIES INC.|18.01
20110726|702477308|PCGP|800|PASCALL GROUP INC|.
20110726|70286C101|PPRTF|16476|PASSPORT POTASH INC COM (CDA) |0.70
20110726|702898107|PATD|1100|PATAPSCO BANCORP INC|0.50
20110726|70324A109|PASO|39608|Patient Access Solutions Inc. |.
20110726|70336F104|PNBK|797|PATRIOT NATIONAL BANCORP INC|2.03
20110726|70336N107|PTSC|886|PATRIOT SCIENTIFIC CORP|0.07
20110726|70336T104|PCX|1360|PATRIOT COAL CORPORATION COM S|24.43
20110726|70337B102|PATR|1395|PATRIOT TRANSPORTATION HLDG|25.28
20110726|703481101|PTEN|5818|PATTERSON-UTI ENERGY INC|33.71
20110726|703849109|PVRE|76720|PAVILION ENERGY RESOURCES, INC|.
20110726|70422P107|NASI|57|PAX MSCI NORTH AMERICA ESG IND|29.14
20110726|704309103|PYMB|1146|PAY MOBILE INC COM|0.01
20110726|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|11.11
20110726|704549104|BTU|71357|PEABODY ENERGY CORP|60.58
20110726|705015105|PSO|228222|PEARSON PLC ADR(RP 1ORD25PEN) |18.75
20110726|70509V209|PEBPRA|266|PEBBLEBROOK HOTEL TR PFD SER A|25.35
20110726|705560100|PEET|390|PEET'S COFFEE & TEA INC|61.15
20110726|705573103|PEGA|1949|PEGASYSTEMS INC|43.54
20110726|70686R104|PCO|6191|PENDRELL CORPORATION|2.72
20110726|70706P104|PGH|50745|PENGROWTH ENERGY CORP COM SHS |13.50
20110726|707569109|PENN|827|PENN NATL GAMING INC|43.47
20110726|707882106|PVA|22560|PENN VIRGINIA CORP|13.74
20110726|707884102|PVR|5188|PENN VIRGINIA RESOURCE PTNRS|27.26
20110726|707887105|PWE|856|PENN WEST PETE LTD NEW COM SHS|22.57
20110726|708430103|PWOD|1242|PENNS WOODS BANCORP INC|36.00
20110726|709102107|PEI|759|PENN REAL ESTATE INVST TST SBI|15.92
20110726|70931T103|PMT|2302|PENNYMAC MTG INVT TR COM|16.50
20110726|70959W103|PAG|2681|PENSKE AUTOMOTIVE GROUP, INC. |23.16
20110726|709600100|PNSN|20787|PENSON WORLDWIDE INC COM STK|3.23
20110726|712704105|PBCT|17461|PEOPLE'S UNITED FINANCIAL INC |13.19
20110726|71272D103|PLPE|2762|PEOPLESTRING CORPORATION COM|0.40
20110726|713278109|PBY|18|PEP BOYS MANNY MOE& JACK|11.35
20110726|713291102|POM|300|PEPCO HOLDINGS, INC.|19.26
20110726|713448108|PEP|11465|PEPSICO INC;CAP USD0.016666|64.37
20110726|71361F100|PRCP|7|PERCEPTRON INC|6.64
20110726|713661304|PPHM|12124|PEREGRINE PHARMACEUTICALS INC |1.76
20110726|71375U101|PRFT|661|PERFICIENT INC|10.74
20110726|71376C100|PERF|582|PERFUMANIA HLDGS INC COM STK (|13.30
20110726|713831105|PSEM|561|PERICOM SEMICONDUCTOR CP|8.88
20110726|714157104|PESI|3051|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20110726|714205101|PERT|1400|PERMANENT TECHNOLOGIES INC COM|0.13
20110726|71426V108|PTX|1461|PERNIX THERAPEUTICS HOLDINGS I|8.71
20110726|714264207|PDRDY|125|PERNOD RICARD SA SPON ADR|19.93
20110726|714290103|PRGO|547|PERRIGO CO|93.24
20110726|715710109|PVSW|101|PERVASIVE SOFTWARE INC|7.35
20110726|716013107|PTQMF|6161|PETAQUILLA MINERALS LTD (CANAD|0.81
20110726|71645P106|PBEGF|4298|PETROBANK ENERGY & RES LTD|16.29
20110726|71646E100|PTR|3033|PETROCHINA CO LTD ADS(RP100 H |146.34
20110726|71646J109|PZE|65|PETROBRAS ARGENTINA S.A. ADS(R|19.52
20110726|71646T107|PALG|745|PETROALGAE INC COM STK (DE)|15.00
20110726|716473103|POFCY|209456|PETROFAC LTD LONDON UNSPON ADR|12.03
20110726|716495106|HK|70500|PETROHAWK ENERGY CORP|38.31
20110726|71654V408|PBR|6191|PETRO BRAS SA PETROBAS ADS (EA|34.21
20110726|716549100|PEO|1882|PETROLEUM & RESOURCES CORP|30.53
20110726|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110726|716748108|PQ|215|PETROQUEST ENERGY INC (DE)|8.33
20110726|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.80
20110726|716933106|PCYC|2090|PHARMACYCLICS INC|12.69
20110726|717046106|PEYUF|702|PEYTO EXPLORATION & DEVELOPMEN|24.33
20110726|717081103|PFE|2043|PFIZER INC;COM USD0.05|19.81
20110726|71712A206|PPH|2442|PHARMACTL HLDR TST DP REC12/40|71.27
20110726|717124101|PPDI|6041|PHARMACEUTICAL PRODUCT DEV INC|30.44
20110726|71714G102|PIP|16193|PHARMATHENE, INC|2.72
20110726|71715N106|VRUS|5306|PHARMASSET, INC. COM|134.28
20110726|718172109|PM|250|PHILIP MORRIS INTL;COM STK NPV|72.13
20110726|718252604|PHI|541|PHILIP LONG DST TEL ADR(RP 1SH|56.87
20110726|71902E109|PNX|777|PHOENIX COMPANIES INC.|2.40
20110726|71910C103|FENG|2851|PHOENIX NEW MEDIA LTD SPONSORE|10.70
20110726|719358301|PHMD|491|PHOTOMEDEX INC COM STK (DE)|13.83
20110726|719405102|PLAB|34|PHOTRONICS INC|8.47
20110726|71944A107|PYTO|1867|PHYTOMEDICAL TECHNOLOGIES INC |.
20110726|719574105|PUPS|41500|PICK-UPS PLUS INC|.
20110726|720186105|PNY|503|PIEDMONT NATURAL GAS CO INC(NC|30.39
20110726|720190206|PDM|9602|PIEDMONT OFFICE REALTY TRUST, |20.99
20110726|721283109|PIKE|62|PIKE ELECTRIC CORP|9.40
20110726|72147K108|PPC|1642|PILGRIMS PRIDE CORP NEW COM ST|5.32
20110726|72154R103|PLGTF|250|PILOT GOLD INC ORD SHS (CDA)|2.54
20110726|72200M108|PCK|5846|PIMCO CALIF MUNI INCOME FD II |9.15
20110726|72200N106|PCQ|896|PIMCO CAL MUNI INC|12.50
20110726|72200R107|PMF|4353|PIMCO MUNICIPAL INC FD|13.33
20110726|72200U100|PCN|100|PIMCO CORPORATE INCOME FD|17.27
20110726|72200X104|RCS|459|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20110726|72200Y102|PNI|358|PIMCO NY MUNI INCOME FD II|11.05
20110726|72201A103|PMX|31|PIMCO MUNICIPAL INCOME FUND II|10.68
20110726|72201B101|PTY|1131|PIMCO CORPORATE OPPORTUNITY FD|19.85
20110726|72201C109|PZC|1922|PIMCO CALIFORNIA MUNICIPAL INC|9.10
20110726|72201H108|PFL|599|PIMCO INCOME STRATEGY FD COMMO|12.61
20110726|72201R205|STPZ|3454|PIMCO ETF TR 1-5 YR US TIPS IN|53.93
20110726|72201R304|LTPZ|671|PIMCO ETF TR 15+ YR US TIPS IN|58.04
20110726|72201R403|TIPZ|343|PIMCO ETF TR BROAD US TIPS IND|55.76
20110726|72201R601|FIVZ|25|PIMCO ETF TR 3-7 YR US TREASUR|79.31
20110726|72201R700|TENZ|2257|PIMCO ETF TR 7-15 YR US TREAS |79.45
20110726|72201R783|HYS|1258|PIMCO ETF TR 1-5 YR HIGH YIELD|101.24
20110726|72201R817|CORP|589|PIMCO INVESTMENT GRADE CORP BD|100.94
20110726|72201R833|MINT|810|PIMCO ETF TR ENHANCED SHT MATU|101.12
20110726|72201R874|SMMU|233|PIMCO ETF TR SHT TERM MUN BD S|50.50
20110726|722011103|PGP|5669|PIMCO GLOBAL STOCKSPLUS & INCO|22.57
20110726|722014107|PHK|75235|PIMCO HIGH INCOME FUND SBI|13.10
20110726|723330106|PNPFF|367|PINETREE CAPITAL LTD|2.61
20110726|72341E304|PNGAY|26|PING AN INSURANCE (GROUP) CO O|19.74
20110726|723443107|PNCL|328|PINNACLE AIRL CORP|4.08
20110726|723454104|PNS|400|PINNACLE DATA SYSTEMS INC|1.35
20110726|723456109|PNK|3007|PINNACLE ENTERTAINMENT, INC|15.14
20110726|72346Q104|PNFP|26554|PINNACLE FINANCIAL PTNRS INC|16.08
20110726|723653101|HNW|1131|PIONEER DIVERSIFIED HIGH INCOM|20.50
20110726|723655106|PDC|2673|PIONEER DRILLING COMPANY|17.05
20110726|72369H106|PHT|1218|PIONEER HIGH INCOM TRUST|16.36
20110726|723762100|MAV|3604|PIONEER MUNICIPAL HIGH INCOME |13.33
20110726|723763108|MHI|894|PIONEER MUNICIPAL HIGH INCOME |13.95
20110726|723787107|PXD|714|PIONEER NAT RES CO|98.40
20110726|72388B106|PSE|800|PIONEER SOUTHWEST ENERGY PARTN|32.23
20110726|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110726|724078100|PJC|309|PIPER JAFFRAY COMPANIES|31.50
20110726|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110726|724479100|PBI|3529|PITNEY-BOWES INC|22.25
20110726|724819107|PW|50|PITTSBURG & WEST VA RR|11.99
20110726|725848105|PZZI|2127|PIZZA INN INC|2.85
20110726|726503105|PAA|2167|PLAINS ALLAMERICAN PIPELINE|64.20
20110726|726505100|PXP|971|PLAINS EXPL & PRODTN CO|40.93
20110726|726900103|PLNR|460|PLANAR SYSTEMS INC|3.40
20110726|72705J105|PRRY|3999|PLANET RESOURCE RECOVERY INC C|0.02
20110726|727493108|PLT|554|PLANTRONICS INC|36.56
20110726|72765Q205|PLG|640|PLATINUM GROUP METALS LTD-NEW |1.79
20110726|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.59
20110726|727667107|PDOS|4114778|Platinum Studios, Inc. Common |0.06
20110726|72811U200|PYBX|1800200|PLAYBOX (US) INC COM STK (NV) |.
20110726|729132100|PLXS|472|PLEXUS CORP|29.78
20110726|72919P202|PLUG|393|PLUG POWER INC COM STK (DE)|2.26
20110726|729251108|PCL|6584|PLUM CREEK TIMBER CO (REIT)|40.46
20110726|72940R102|PSTI|2761|PLURISTEM THERAPEUTICS, INC. C|3.25
20110726|730507100|PTSX|100|NEW 360 COM STK|0.66
20110726|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110726|730843208|PCOM|2233|POINTS INTERNATIONAL LTD. COMM|9.72
20110726|73179P106|POL|168|POLYONE CORPORATION|16.31
20110726|731916102|PLM|50|POLYMET MINING CORP (F)|1.67
20110726|73278L105|POOL|1590|POOL CORPORATION COM STK|27.43
20110726|733174106|BPOP|24715|POPULAR INC|2.35
20110726|735867103|POTG|673668|PORTAGE RESOURCES INC. COMMON |0.66
20110726|73640Q105|PRAA|79|PORTFOLIO RECOVERY ASSOCS INC |80.97
20110726|736508847|POR|6509|PORTLAND GENERAL ELECTRIC CO N|25.48
20110726|737273102|PT|215|PORTUGAL TELECOM SGPS, S.A.|8.81
20110726|737464107|PPS|2958|POST PROPERTIES INC|43.40
20110726|737525105|PSTR|2128|POSTROCK ENERGY CORP COM STK (|6.54
20110726|737630103|PCH|1691|POTLATCH CORPORATION (NEW)|34.95
20110726|738754100|POWN|1167|POW! ENTERTAINMENT INC|0.20
20110726|739239101|PWCDF|1604|POWER CORP CANADA|27.47
20110726|73927C100|POFNF|101|POWER FINANCIAL CORP (F)|30.58
20110726|73930R102|PWER|10784|POWER-ONE INC COM STK NEW (DE)|7.13
20110726|739306108|PWRV|4823|Power of the Dream Ventures, I|0.11
20110726|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|27.37
20110726|73935S105|DBC|220|POWERSHARES DB COMMODITY INDEX|30.62
20110726|73935X146|PNQI|23168|POWERSHARES NASDAQ INTERNET PO|40.21
20110726|73935X153|PDP|48680|PWRSHS EXCH TRADED FD TR DWA T|26.61
20110726|73935X179|PYH|9|POWERSHARES MORNINGSTAR STOCKI|21.07
20110726|73935X195|PSP|1241|POWERSHARES GLOBAL LISTED PRIV|10.54
20110726|73935X229|PGF|273|FINL PFD PORTFOLIO PWRSHS EXCH|17.76
20110726|73935X286|PKW|34|DYNAMIC BUYBACK ACHIEVERS PORT|26.86
20110726|73935X302|PEY|2057|POWERSHARE HIGH YIELD EQTY DIV|8.74
20110726|73935X336|PJB|283|DYNAMIC BANKING SECT PORT PWRS|12.24
20110726|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|26.44
20110726|73935X351|PTH|630|DYNAMIC HEALTHCARE SECTOR PORT|31.48
20110726|73935X369|PRN|396|DYNAMIC INDLS SECTOR PORT PWRS|31.15
20110726|73935X377|PFI|172|DYNAMIC FINL SECTOR PORT POWER|19.37
20110726|73935X385|PXI|5606|DYNAMIC ENERGY SECT PORT PWRSH|45.42
20110726|73935X419|PEZ|18|DYNAMIC CONSUMER DISCRTY SECT |27.78
20110726|73935X427|PYZ|556|DYNAMIC BASIC MATLS SCT PORT P|39.98
20110726|73935X435|PXSC|617|POWERSHARES FUNDAMENTAL PURE S|24.28
20110726|73935X443|PXMC|122|POWERSHARES FUNDAMENTAL PURE M|26.61
20110726|73935X567|PRFZ|128|POWERSHARES FTSE RAFI US 1500 |68.31
20110726|73935X575|PHO|14065|POWERSHARES WATER RESOURCES|19.74
20110726|73935X583|PRF|3|POWERSHARES EXCHANGE TRADED FD|58.59
20110726|73935X591|PUI|193|POWERSHARES DYNAMIC UTILITIES |17.20
20110726|73935X617|PMR|588|POWERSHARES DYNAMIC RETAIL POR|21.41
20110726|73935X625|PXJ|4809|POWERSHARES DYNAMIC OIL & GAS |26.31
20110726|73935X658|PXE|118|POWERSHARES DYNAMIC ENERGY EXP|27.46
20110726|73935X682|PIV|668|PWSHS S&P 500 HIGH QTY PORTF S|14.42
20110726|73935X690|PPA|5097|POWERSHARES AEROSPACE & DEFENS|19.86
20110726|73935X708|PWV|114|POWERSHARES DYNAMIC LRG CAP VA|20.03
20110726|73935X716|PID|33584|POWERSHARES INTERNATIONAL DIVI|16.14
20110726|73935X732|PFM|678|POWERSHARES DIVIDEND ACHIEVERS|15.02
20110726|73935X757|PEJ|37212|POWERSHARES DYNAMIC LEISURE & |19.91
20110726|73935X773|PSJ|201|POWERSHARES DYNAMIC SOFTWARE P|26.03
20110726|73935X781|PSI|1554|POWERSHARES DYNAMIC SEMICONDUC|16.23
20110726|73935X807|PXMG|633|POWERSHARES FUNDAMENTAL PURE M|23.10
20110726|73935X815|PXQ|162|POWERSHARES DYNAMIC NETWORKING|26.85
20110726|73935X823|PBS|103|POWERSHARES DYNAMIC MEDIA PORT|15.23
20110726|73935X849|PBJ|886|POWERSHARES DYNAMIC FOOD & BEV|20.28
20110726|73935Y102|DBV|1470|POWERSHARES DB G10 CURRENCY HA|24.61
20110726|73936B101|DBE|56|POWERSHARES DB MULTI-SECTOR CO|30.94
20110726|73936B200|DBP|451|POWERSHARES DB MULTI-SECTOR CO|60.26
20110726|73936B309|DBS|31|POWERSHARES DB MULTI-SECTOR CO|70.66
20110726|73936B408|DBA|3385|POWERSHARES DB MULTI-SECTOR CO|32.51
20110726|73936B507|DBO|569|POWERSHARES DB MULTI-SECTOR CO|29.59
20110726|73936B606|DGL|2255|POWERSHARES DB MULTI-SECTOR CO|56.59
20110726|73936B705|DBB|940|POWERSHARES DB MULTI-SECTOR CO|24.72
20110726|73936D107|UUP|368249|POWERSHARES DB U S DLR INDEX T|21.11
20110726|73936D206|UDN|15315|POWERSHARES DB U S DLR INDEX T|28.90
20110726|73936G308|PBP|479|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20110726|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110726|73936Q108|PIZ|307846|POWERSHARES DWA DEV MKTS TECH |22.73
20110726|73936Q207|PIE|188648|POWERSHARES DWA EMERGING MKTS |19.45
20110726|73936Q405|PAO|1145|POWERSHARES RIVERFRONT TACTICA|13.19
20110726|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|24.80
20110726|73936Q769|BKLN|6400|POWERSHARES SENIOR LOAN PORTFO|24.81
20110726|73936Q793|KBWD|840|POWERSHARES KBW HIGH DIVIDEND |23.66
20110726|73936Q835|PICB|205|POWERSHARES INTERNATIONAL CORP|28.69
20110726|73936Q843|PCEF|681|POWERSHARES CEF INCOME COMPOSI|25.78
20110726|73936Q884|PKOL|148|POWERSHARES GLOBAL COAL PORTFO|36.08
20110726|73936T557|PHB|806|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110726|73936T565|PGX|3152|POWERSHARES AGGREGATE PFD PORT|14.21
20110726|73936T573|PCY|2402|POWERSHARES EMERGING MKTS SOVE|27.20
20110726|73936T623|PIO|1207|POWERSHARES GLOBAL EXCH TRD FD|20.47
20110726|739363109|PWAV|6316|POWERWAVE TECHNOLOGIES INC|2.31
20110726|73937B100|PKN|92|POWERSHARES GLOBAL NUCLEAR ENE|20.01
20110726|73937B407|BAB|843|PWRSHS EXCHANGE TRADED FD TR I|26.56
20110726|73937B506|PSCD|18686|POWERSHARES S&P SMALLCAP CONSU|29.85
20110726|73937B605|PSCC|520|POWERSHARES S&P SMALLCAP CONSU|33.14
20110726|73937B704|PSCE|19876|POWERSHARES S&P SMALLCAP ENERG|42.28
20110726|73937B779|SPLV|53796|POWERSHARES S&P 500 LOW VOLATI|25.01
20110726|73937B829|SPHB|2393|POWERSHARES S&P 500 HIGH BETA |23.55
20110726|73937B837|PSCU|233|POWERSHARES S&P SMALLCAP UTILI|30.61
20110726|73937B860|PSCT|713|POWERSHARES S&P SMALLCAP INFOR|30.34
20110726|73937B878|PSCI|292|POWERSHARES S&P SMALLCAP INDUS|30.32
20110726|73937B886|PSCH|2910|POWERSHARES S&P SMALLCAP HEALT|33.57
20110726|73937M106|PWVI|1602|PowerVerde, Inc. Common Stock |2.05
20110726|73937Y100|PWON|20|POWIN CORP COM|1.26
20110726|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|21.11
20110726|739371201|PXLV|295|POWERSHARES FUNDAMENTAL PURE L|20.40
20110726|73941U102|POZN|1194|POZEN INC|4.79
20110726|73941X593|PYS|342|PPLUS TRUST SERIES RRD-1 TR CT|22.41
20110726|73941X601|PJI|1200|PPLUS TR SER GSG 1 TR CTF CL A|24.42
20110726|73941X643|PYC|742|MERRIL LYNCH DEPOSITOR INC DER|23.10
20110726|73941X775|PYJ|980|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20110726|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110726|739727105|PRAN|1322|PRANA BIOTECHNOLOGY LTD|1.90
20110726|74005P104|PX|100|PRAXAIR INC|105.10
20110726|74016W106|NKY|800|PRECIDIAN INVESTMENTS MAXIS NI|15.35
20110726|74022D308|PDS|21484|PRECISION DRILLING CORPORATION|17.89
20110726|74039L103|APTS|305|PREFERRED APT CMNTYS INC|8.14
20110726|740434600|PIJ|6|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20110726|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.09
20110726|740434667|PJR|675|MERRILL LYNCH DEPO INC PFDPLUS|25.34
20110726|740434717|PJL|190|PREFERREDPLUS TR 12/01/2030 SE|26.29
20110726|740434840|PKK|594|MERRILL DEP PFD PLUS 8.50%|25.00
20110726|740434873|PKH|1393|MERRILL DEP PFDPLUS 7.75% TST |25.55
20110726|74051D104|PIRGF|428|PREMIER GOLD MINES LTD COM SHS|6.71
20110726|740585104|PGI|1874|PREMIERE GLOBAL SERVICES, INC.|8.77
20110726|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110726|740921200|PRWT|3011|PREMIERWEST BANCORP|1.78
20110726|741113104|PRST|2000|PRESSTEK INC|1.77
20110726|74112D101|PBH|622|PRESTIGE BRANDS HOLDINGS, INC.|13.25
20110726|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.79
20110726|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110726|74144T108|TROW|12949|T-ROWE PRICE GROUP INC|59.97
20110726|741503403|PCLN|55|PRICELINE.COM INC NEW|529.75
20110726|741511109|PSMT|25|PRICESMART INC|60.86
20110726|74158J202|PMGEP|50|PRIME GRP RLTY TST9%SR B PFD|4.76
20110726|74165N105|PRMW|3161|PRIMO WATER CORPORATION COM ST|14.89
20110726|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|14.05
20110726|742282106|PNBC|2982|PRINCETON NATL BANCORP INC|4.99
20110726|74251V102|PFG|15284|PRINCIPAL FINANCIAL GROUP|28.68
20110726|74251V201|PFGZP|3800|PRINCIPAL FINANCIAL GROUP INC |99.00
20110726|74251V300|PFGPRB|125|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20110726|74265M205|PDEX|292|PRO-DEX INC COM STK NEW (CO)|2.00
20110726|742667108|PROBF|300|PROBE MINES LTD|1.85
20110726|74267C106|PRA|991|PROASSURANCE CP (HLG CO)|71.80
20110726|74269U203|PKT|97857|PROCERA NETWORKS INC NEW COM S|11.79
20110726|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.32
20110726|74272L208|PVTBP|1403|PRIVATEBANCORP INC CAPITAL TRU|26.43
20110726|74283A100|KXLAF|900|PRODIGY GOLD, INC.|0.59
20110726|742962103|PVTB|2325|PRIVATE BANCORP INC.|13.90
20110726|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.90
20110726|743263105|PGN|1|PROGRESS ENERGY INC|47.76
20110726|743312100|PRGS|946|PROGRESS SOFTWARE CORP|25.38
20110726|74340W103|PLD|34501|PROLOGIS, INC COM|35.45
20110726|74340W301|PLDPRR|16|PROLOGIS INC|24.28
20110726|74340W608|PLDPRM|65|PROLOGIS, INC PFD SER M 6.75% |24.35
20110726|74340W707|PLDPRO|122|PROLOGIS, INC PFD SER O|25.02
20110726|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.01
20110726|74344F106|PBTH|56719|PROLOR Biotech, Inc. Common St|6.19
20110726|74344G104|PMSEY|56|PROMISE CO LTD UNSPONS ADR (JA|4.47
20110726|74345W108|PRPH|700|PROPHASE LABS INC COM STK (NV)|0.82
20110726|74347R107|SSO|225771|PROSHARES ULTRA S&P 500|54.30
20110726|74347R172|UBT|1998|PROSHARES ULTRA 20+YR TREASURY|83.19
20110726|74347R180|UST|1353|PROSHARES ULTRA 7-10 YR TREASU|88.83
20110726|74347R198|BIS|973|PROSHARES TRUST-PROSHARES ULTR|36.35
20110726|74347R206|QLD|1788|PROSHARES ULTRA QQQ|96.00
20110726|74347R230|SEF|204|PROSHARES SHORT FINANCIALS|36.49
20110726|74347R248|CSM|30|PROSHARES TRUST - PROSHARES CR|61.42
20110726|74347R305|DDM|5888|PROSHARES ULTRA DOW30|65.02
20110726|74347R313|PST|475|PROSHARES ULTRASHORT LEHMAN 7-|37.68
20110726|74347R339|EFU|1493|PROSHARES ULTRASHORT MSCI EAFE|22.63
20110726|74347R347|EWV|49|PROSHARES ULTRASHORT MSCI JAPA|31.11
20110726|74347R370|EFZ|550|PROSHARES SHORT MSCI EAFE|46.47
20110726|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|55.86
20110726|74347R495|UVU|240|PROSHARES ULTRA RUSSELL MIDCAP|40.41
20110726|74347R511|UKW|1200|PROSHARES ULTRA RUSSELL MIDCAP|56.58
20110726|74347R602|PSQ|13832|PROSHARES SHORT QQQ|30.98
20110726|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER |17.39
20110726|74347R669|USD|3318|PROSHARES ULTRA SEMICONDUCTORS|39.54
20110726|74347R685|UPW|141|PROSHARES ULTRA UTILITIES|50.18
20110726|74347R693|ROM|478|PROSHARES ULTRA TECHNOLOGY|69.57
20110726|74347R701|DOG|141121|PROSHARES SHORT DOW30|39.69
20110726|74347R719|DIG|8534|PROSHARES ULTRA OIL & GAS|61.05
20110726|74347R735|RXL|3266|PROSHARES ULTRA HEALTH CARE|65.55
20110726|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|58.26
20110726|74347R784|SBB|82|PROSHARES SHORT SMALLCAP600|25.90
20110726|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|29.84
20110726|74347R826|RWM|112296|PROSHARES SHORT RUSSELL2000|29.25
20110726|74347R842|UWM|68446|PROSHARES ULTRA RUSSELL 2000|47.58
20110726|74347R867|DXD|39150|PROSHARES ULTRASHORT DOW30|16.54
20110726|74347R883|SDS|101808|PROSHARES ULTRASHORT S&P500|19.96
20110726|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|36.39
20110726|74347W601|UGL|38288|PROSHARES ULTRA GOLD|88.90
20110726|74347W643|ZSL|15|PROSHARES ULTRASHORT SILVER|13.20
20110726|74347W650|UCO|13592|PROSHARES ULTRA DJ-UBS CRUDE O|45.27
20110726|74347W668|SCO|45013|PROSHARES ULTRASHORT DJ-UBS CR|44.70
20110726|74347W684|VIXM|100|PROSHARES TR II VIX MID-TERM F|59.80
20110726|74347W692|VIXY|1263|PROSHARES TR II VIX SHORT-TERM|46.49
20110726|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|20.68
20110726|74347W841|AGQ|41840|PROSHARES ULTRA SILVER|218.00
20110726|74347X146|SKF|162277|PROSHARES ULTRASHORT FINANCIAL|61.49
20110726|74347X179|SMK|190|PROSHARES TR ULTRASHORT MSCI M|49.17
20110726|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|37.12
20110726|74347X211|MZZ|383|PROSHARES ULTRASHORT MIDCAP400|38.17
20110726|74347X237|QID|222755|PROSHARES ULTRASHORT QQQ|45.98
20110726|74347X245|SSG|2859|PROSHARES ULTRASHORT SEMICONDU|49.64
20110726|74347X294|HDG|800|PROSHARES TRUST - PROSHARES HE|40.32
20110726|74347X302|EET|173|PROSHARES TR ULTRA MSCI EMERGI|107.51
20110726|74347X310|RALS|269|PROSHARES TR RAFI LONG/SHORT F|39.40
20110726|74347X401|BZQ|411|PROSHARES TR ULTRASHORT MSCI B|15.74
20110726|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|45.79
20110726|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|40.40
20110726|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|37.94
20110726|74347X567|FXP|152|PROSHARES TR ULTRASHORT FTSE C|27.63
20110726|74347X575|EEV|375|PROSHARES ULTRASHORT MSCI EMER|28.90
20110726|74347X583|SRS|97793|PROSHAES ULTRASHORT REAL ESTAT|13.33
20110726|74347X591|DUG|415087|PROSHARES ULTRASHORT OIL & GAS|25.18
20110726|74347X617|SMN|2175|PROSHARES ULTRASHORT BASIC MAT|16.11
20110726|74347X625|URE|1167|PROSHARES ULTRA REAL ESTATE|63.39
20110726|74347X633|UYG|1193|PROSHARES ULTRA FINANCIALS|62.57
20110726|74347X641|REK|3621|PROSHARES SHORT REAL ESTATE|34.55
20110726|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |41.51
20110726|74347X666|SQQQ|21|PROSHARES ULTRAPRO SHORT QQQ|21.56
20110726|74347X674|SDOW|2316|PROSHARES TRUST PROSHRS ULTRAP|29.80
20110726|74347X682|SMDD|2559|PROSHARES TRUST PROSHRS ULTRAP|19.34
20110726|74347X690|SRTY|18505|PROSHARES TRUST PROSHRS ULTRAP|16.47
20110726|74347X799|URTY|320|PROSHARES TRUST PROSHRS ULTRAP|90.44
20110726|74347X823|UDOW|1455|PROSHARES TRUST PROSHRS ULTRAP|155.15
20110726|74347X831|TQQQ|11271|PROSHARES ULTRAPRO QQQ|92.77
20110726|74347X849|TBF|71993|PROSHARES TRUST SHORT 20+ TREA|41.89
20110726|74347X856|SPXU|992948|PROSHARES TR PROSHARES ULTRAPR|14.74
20110726|74347X880|XPP|302|PROSHARES TR ULTRA FTSE CHINA |71.45
20110726|74348A202|TWM|415|PROSHARES ULTRASHORT RUSSELL 2|40.84
20110726|74348A400|SDD|25|PROSHARES ULTRASHORT SMALLCAP6|43.25
20110726|74348A806|IGU|3436|PROSHARES TR ULTRA INVT GRADE |42.56
20110726|74348T102|PSEC|46|PROSPECT CAPITAL CORP COM STK |10.13
20110726|743606105|PRSP|28678|PROSPERITY BANCSHARES INC|44.02
20110726|74365A101|PLX|2529|Protalix BioTherapeutics, Inc.|6.68
20110726|743674103|PL|1493|PROTECTIVE LIFE CORP|22.39
20110726|74371C208|PROT|927|PROTEONOMIX INC NEW COMMON STO|0.47
20110726|74371E105|TXTM|4696|PROTEXT MOBILITY, INC. COMMON |0.06
20110726|74386T105|PFS|554|PROVIDENT FINANCIAL SERVICES I|14.48
20110726|74386V100|PVX|13968|PROVIDENT ENERGY LTD NEW (CDA)|9.10
20110726|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|16.92
20110726|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|60.21
20110726|744320508|PHR|3|PRUDENTIAL FINANCIAL INC JR SU|27.93
20110726|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|22.44
20110726|744375205|PMD|57|PSYCHEMEDICS CORPORATION (NEW)|8.82
20110726|744383100|IIT|400|PT INDOSAT TBK|32.24
20110726|74440J101|PSDV|791|PSIVIDA CORP COM|4.91
20110726|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.91
20110726|74440R103|PTOS|7117|P2 Solar, Inc. Common Stock|0.15
20110726|74441E101|POGLY|1144|PRYME ENERGY LTD SPON ADR (AUS|1.57
20110726|744425208|PUBM|7189|PUBLIC MEDIA WORKS, INC. NEW|0.16
20110726|74460D109|PSA|1604|PUBLIC STORAGE (MARYLAND)|122.53
20110726|74460D141|PSAPRQ|1217|PUBLIC STORAGE DEPOSITARY SHS |26.18
20110726|74460D190|PSAPRN|103|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20110726|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110726|74460D323|PSAPRH|2|PUBLIC STORAGE|25.34
20110726|74460D364|PSAPRG|1136|PUBLIC STORAGE DEP SHS REP 1/1|25.50
20110726|74460D380|PSAPRF|34|PUB STRG|25.07
20110726|74460D430|PSAPRD|1265|PUB STORAGE DEPSITARY SHRS RPT|25.07
20110726|74460D448|PSAPRC|45|PUB STORAGE DEP REPSTG 1/1000T|25.26
20110726|74460D497|PSAPRA|398|PUB STORAGE 6.125% CUM PFD SER|25.11
20110726|74460D554|PSAPRX|114|PUBLIC STORAGE|25.08
20110726|74463M106|PUBGY|30|PUBLICIS SA ADS (1 ADS = 1C0M)|26.32
20110726|744674300|PUDA|1219261|PUDA COAL INC (DE)|6.00
20110726|745548107|PULB|29|PULASKI FINANCIAL CORP|7.20
20110726|74586W106|PULS|8720|PULSE ELECTRONICS CORP COM STK|4.41
20110726|745861104|PLSB|71720|THE PULSE BEVERAGE CORPORATION|1.06
20110726|745867200|PHA|548|PULTEGROUP, INC 7.375% SENIOR |23.90
20110726|746094101|PMBS|960|PURAMED BIOSCIENCE, INC COM|0.29
20110726|74621T100|PURE|1421|PURE BIOSCIENCE INC COM STK (D|1.11
20110726|74624D102|PSRU|5508034|PURESPECTRUM, INC. COMMON STOC|.
20110726|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.56
20110726|746922103|PMO|1419|PUTNAM MUNI OPPORTUNITIES TR|11.46
20110726|746927102|QLTI|754|QLT INC|6.67
20110726|74726N107|QNBC|200|QNB CORP|23.69
20110726|74727D207|QADB|5|OAD INC CL B|10.05
20110726|74729D106|QSGI|15000|QSGI INC COM|0.19
20110726|74731Q103|PZN|794|PZENA INVESTMENT MANAGEMENT, I|5.92
20110726|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110726|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|8.51
20110726|74733T105|QLIK|395|QLIK TECHNOLOGIES INC COM STK |29.36
20110726|74733U102|QLTS|5|Q LOTUS HLDGS INC COM STK (NV)|0.24
20110726|74733V100|QEP|5861|QEP RESOURCES,INC COM|45.00
20110726|74733X106|QADMF|79|QUADRA FNX MNG LTD COM SHS (CD|16.81
20110726|74734M109|QIHU|2245|QIHOO 360 TECHNOLOGY CO LTD AD|23.14
20110726|74734R108|QRE|1126|QR ENERGY LP UNIT LTD PARTNERS|20.80
20110726|74735A104|QFOR|500|QUADRANT 4 SYS CORP COM STK (F|0.25
20110726|747525103|QCOM|12|QUALCOMM INC|56.81
20110726|74756M102|QLTY|145|QUALITY DISTR INC FLA|12.08
20110726|747582104|QSII|100|QUALITY SYS INC|89.63
20110726|74765E208|QTWW|50673|QUANTUM FUEL SYS TECHNOLOGIES |4.68
20110726|74765V101|QTMI|40987|Quantum Telecom, Inc. Common S|0.03
20110726|74766A106|QTMM|85161|QUANTUM MATLS CORP COM STK (NV|0.23
20110726|747952109|QMM|1032|QUATERRA RESOURCES INC LTD|1.40
20110726|74823W109|QUCT|10|QUEEN CITY INVTS INC|995.00
20110726|74833W206|QPSA|18866|QUEPASA CORP|9.81
20110726|74834L100|DGX|4126|QUEST DIAGNOSTICS INC.|56.27
20110726|748356102|STR|84|QUESTAR CORP|18.45
20110726|74874Q100|QNST|743|QUINNSTREET, INC COM STK (CANA|12.74
20110726|749114104|QMCI|14809|QUOTEMEDIA INC|0.06
20110726|74913G204|CTQ|1867|QWEST CORP 7.375% NOTES DUE 20|26.00
20110726|749227609|RAS|3018|RAIT FINANCIAL TRUST COM|5.80
20110726|74928K208|RBSPRE|5363|RBS CAPITAL FUNDING TRUST V|13.65
20110726|74928M204|RBSPRI|199|RBS CAPITAL FUNDING TR VI|13.45
20110726|749394102|RDA|1170|RDA MICROELECTRONICS INC|8.40
20110726|74955F106|RFMI|1165|R F MONOLITHICS INC|1.25
20110726|749552105|RFIL|200|RF INDUSTRIES LTD|4.35
20110726|749607107|RLI|686|RLI CORP|65.65
20110726|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |33.13
20110726|749660106|RES|7449|RPC INC|26.85
20110726|749685103|RPM|1567|RPM INTERNATIONAL INC. (DELAWA|22.83
20110726|74973W107|RTI|889|RTI INTL METALS INC(HLDG CO)|33.59
20110726|74973X105|RTGV|14000|RTG VENTURES INC|0.02
20110726|74975J104|RVUE|100000|RVUE HLDGS INC COM STK (NV)|0.35
20110726|74975N105|RTIX|358|BIOLOGICS, INC COM|3.14
20110726|74978T109|RXII|83815|RXI PHARMACEUTICALS CORP COM|1.30
20110726|749941100|RFMD|20146|RF MICRO DEVICES INC|6.34
20110726|750086100|RAX|1265|RACKSPACE HOSTING, INC. COM|41.28
20110726|750236101|RDN|19697|RADIAN GROUP INC|3.52
20110726|75025N102|RADS|100|RADIANT SYSTEMS INC|28.15
20110726|750438103|RSH|23599|RADIOSHACK CORP|13.09
20110726|750459109|RSYS|230|RADISYS CORP|7.92
20110726|750468100|RDUFF|7365|RADIUS GOLD INC|0.84
20110726|750917106|RMBS|4580|RAMBUS INC (DE)|15.17
20110726|751028101|RAH|187|RALCORP HOLDINGS INC. (NEW)|87.61
20110726|75130P109|RAM|2696|RAM ENERGY RESOURCES INC COM S|1.20
20110726|751452202|RPT|60|RAMCO-GERSHENSON PROP TR MD|12.36
20110726|75281A109|RRC|355|RANGE RESOURCES CORP|63.79
20110726|75281W101|RNGC|277|RANGER GOLD CORP COM STK (NV) |0.28
20110726|75381M102|REE|125180|RARE ELEMENT RES LTD|10.68
20110726|75382F106|RPTP|48508|RAPTOR PHARMACEUTICAL CORP COM|5.00
20110726|75382K105|RAPT|627|RAPTOR TECHNOLOGY GROUP, INC. |0.13
20110726|754730109|RJF|4959|RAYMOND JAMES FINANCIAL INC|33.79
20110726|754907103|RYN|3652|RAYONIER INC (REIT)|66.81
20110726|755111507|RTN|4375|RAYTHEON CO. (NEW)|46.53
20110726|75524B104|ROLL|87|RBC BEARINGS INC|40.16
20110726|75604L105|RLD|5960|REALD INC COM STK|17.35
20110726|75605L104|RNWK|5593|REALNETWORKS INC|3.54
20110726|756109104|O|1577|REALTY INCOME CORP|34.12
20110726|756109609|OPRD|360|REALTY INCOME CORP PFD SER D 7|25.83
20110726|756158101|UTG|4559|REEVES UTILITY INCOME FUND|25.56
20110726|75618R205|RBRM|1699|REBUILDER MED TECH INC|2.75
20110726|75626X103|RECV|2625|RECOVERY ENERGY, INC. COMMON S|2.40
20110726|756577102|RHT|3202|RED HAT INC|43.95
20110726|75670L104|RLHPRA|1589|RED LION HOTELS CAPITAL TRUST |25.79
20110726|756764106|RLH|1625|RED LION HOTELS CORPORATION CO|7.88
20110726|75689M101|RRGB|1971|RED ROBIN GOURMET BURGERS INC |36.64
20110726|75734R105|FRZ|10|REDDY ICE HOLDINGS, INC.|2.94
20110726|75736P107|RFNN|11037|REDFIN NETWORK INC COM STK (NV|0.06
20110726|75746K106|RHWKF|6132|REDHAWK RES INC (F)|0.53
20110726|757479100|REDF|55670|REDIFF.COM INDIA LTD ADS|11.18
20110726|757736103|RPBC|2754|Redpoint Bio Corporation Commo|0.02
20110726|758075402|RWT|3821|REDWOOD TST INC|14.85
20110726|758204200|ENL|485|REED ELSEVIER NV ADS NEW (EA R|26.98
20110726|758205207|RUK|49|REED ELSEVIER PLC CORP SPONS A|36.64
20110726|758338107|REED|1320|REEDS, INC. COM STK|1.96
20110726|758750103|RBC|3|REGAL BELOIT CORPORATION|68.65
20110726|758766109|RGC|33614|REGAL ENTERTAINMENT GRP CLASS |11.83
20110726|758849103|REG|2775|REGENCY CENTERS CORP|46.63
20110726|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|25.15
20110726|75887Q102|RGIN|57000|REGENICIN INC COM STK (NV)|0.15
20110726|75887R100|RGNA|671321|REGENECA, INC. COMMON STOCK|0.02
20110726|758916100|REGRF|5468|REG TECHS INC (F)|0.13
20110726|758932107|RGS|1879|REGIS CORP-MN-|15.27
20110726|75902E100|RKH|48155|REGIONAL BK HLDRS TST|79.96
20110726|7591EP100|RF|13271|REGIONS FINANCIAL CORP (NEW)|6.21
20110726|759351604|RGA|2610|REINSURANCE GROUP OF AMERICA, |61.75
20110726|759509102|RS|788|RELIANCE STEEL & ALUMINUM CO|50.31
20110726|75954H100|RELM|138974|RELM HOLDINGS INC. COM|.
20110726|75968L105|RLRN|900|RENAISSANCE LEARNING INC|13.56
20110726|75970E107|RNST|3471|RENASANT CORPORATAION|15.53
20110726|75971J105|RNSGF|12078|RENAISSANCE GOLD INC|1.98
20110726|75971T103|SOL|107430|RENESOLA LTD SPONSORED ADS (VG|4.71
20110726|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.35
20110726|759892102|RENN|432473|RENREN INC SPONSORED ADR RESPT|10.02
20110726|759916109|RGEN|64|REPLIGEN CORP|3.69
20110726|760112102|RTK|57504|RENTECH, INC|1.02
20110726|760276105|RJET|2912|REPUBLIC AWYS HLDGS INC|4.38
20110726|76028H209|RPRX|3413|REPROS THERAPEUTICS INC COM ST|6.56
20110726|760281204|RBCAA|371|REPUBLIC BANCORP INC CL A|20.10
20110726|760911107|REFR|115|RESEARCH FRONTIERS INC|4.50
20110726|760960203|MJXFF|2500|Majescor Resources Inc Ordinar|0.24
20110726|760975102|RIMM|4761|RESEARCH IN MOTION LTD|26.67
20110726|761125103|RSERF|1800|Reservoir Cap Corp Common shar|1.46
20110726|761152107|RMD|176|RESMED INC|31.47
20110726|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|17.16
20110726|76116A116|RENWS|791|RESOLUTE ENERGY CORPORATION WA|4.50
20110726|761195205|REXI|570|RESOURCE AMERICA INC CL-A|5.92
20110726|76122Q105|RECN|310|RESOURCES CONNECTION INC|13.20
20110726|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.70
20110726|76127U101|RTH|14900|RETAIL HOLDRS TRUST (HOLDRS) 1|110.11
20110726|76128M108|RVXCF|1500|RESVERLOGIX CORP|1.52
20110726|76131N101|ROIC|1000|RETAIL OPPORTUNITY INVESTMENTS|11.23
20110726|76131N119|ROICW|9398|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110726|761396100|RWL|401|REVENUESHARES LARGE CAP FUND E|25.01
20110726|761396209|RWK|1691|REVENUESHARES MID CAP FUND ETF|31.60
20110726|761396704|RWV|26|REVENUESHARES NAVALLIER OVERAL|42.17
20110726|761505205|RVM|3170|REVETT MINERALS INC NEW COMMON|4.92
20110726|76154Q106|RMCP|4580|REVOLUTIONS MEDICAL CORP COM S|0.28
20110726|761565100|REXX|19748|REX ENERGY CORP COM STK (DE)|11.84
20110726|761624105|REX|347|REX AMERICAN RESOURCES CORPORA|17.41
20110726|761640101|RNN|21509|REXAHN PHARAMACEUTICALS, INC|1.23
20110726|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|35.72
20110726|76219A104|IFHR|1928|RHINO HUMAN RESOURCES, INC. CO|0.02
20110726|763165107|RELL|9160|RICHARDSON ELECTRONICS LTD|14.85
20110726|76547T106|RIC|1781|RICHMONT MINES INC.|8.47
20110726|766559603|RIGL|3351|RIGEL PHARMACEUTICALS INC NEW |9.36
20110726|76657R106|RNOW|2852|RIGHTNOW TECHNOLOGIES, INC|30.26
20110726|766582100|RNET|1319|RIGNET INC, COM STK|16.69
20110726|76689T104|RIOAF|8137|RIO ALTO MNG LTD NEW COM SHS (|2.54
20110726|767204100|RIO|9973|RIO TINTO PLC ADS (4 ORD SHS) |71.91
20110726|767744105|RBA|582|RITCHIE BROS.AUCTIONEERS INC|28.79
20110726|767754104|RAD|247011|RITE AID CORP|1.28
20110726|768573107|RVBD|346691|RIVERBED TECHNOLOGY, INC COM|31.09
20110726|770196103|RBN|436|ROBBINS & MEYERS,INC|52.55
20110726|770323103|RHI|400|ROBERT HALF INTERNATIONAL INC |29.08
20110726|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110726|771195104|RHHBY|1663|ROCHE HLDG LTD SPONS ADR|45.25
20110726|77174P102|RCTFF|6000|ROCHESTER RESOURCES LTD|0.06
20110726|772739207|RKT|2030|ROCK-TENN COMPANY CL-A|64.48
20110726|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|1.64
20110726|774188106|RCKB|3930|ROCKVILLE FINANCIAL INC COM ST|10.33
20110726|77434W202|RDIAD|22499|ROCKWELL DIAMONDS INC. NEW ORD|0.65
20110726|774341101|COL|351|ROCKWELL COLLINS, INC.|57.38
20110726|774415103|ROC|16168|ROCKWOOD HLDGS INC;COM STK USD|59.11
20110726|774429104|RNTL|10023800|ROCKWOOD NATIONAL CORP|.
20110726|774678403|RMCF|61|ROCKY MTN CHOC FACTORY (NEW)|9.25
20110726|77487R100|RODM|1178|RODMAN & RENSHAW CAPITAL GROUP|1.47
20110726|775043102|RSTI|343|ROFIN-SINAR TECHNO;COM USD0.01|32.63
20110726|775109200|RCI|5044|ROGERS COMMUNICATIONS INC CL-B|39.98
20110726|775133101|ROG|45|ROGERS CORPORATION|49.16
20110726|77519R102|RSGUF|1133|ROGERS SUGAR INC ORDINARY SHAR|5.65
20110726|775376106|ROHCY|42|Rohm Co Ltd Unsponsored ADR (J|29.57
20110726|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|53.12
20110726|77581P109|ROMA|112|ROMA FINANCIAL CORPORATION COM|10.30
20110726|775903206|RTRAF|5950|ROMARCO MINERALS INC NEW|1.93
20110726|77633T109|RNNM|1259|Ronn Motor Company Common Stoc|0.04
20110726|776382400|RMLX|2888|ROOMLINX INC|2.11
20110726|777779307|ROSE|765|ROSETTA RESOURCES INC|56.82
20110726|777780107|RST|125|ROSETTA STONE INC COM STK (DE)|14.04
20110726|778529107|ROSYY|1896|ROSTELEKOM;ADR EA REP 6 RUB LE|46.39
20110726|779382100|RDC|1204|ROWAN COMPANIES INC|38.73
20110726|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110726|780081105|RBPAA|528|ROYAL BANCSHARES OF PENNS CL-A|1.20
20110726|780087102|RY|11410|ROYAL BANK OF CANADA|55.88
20110726|78009L209|TRNM|1548|ROYAL BK SCOTLAND N V RBS US M|26.72
20110726|78009L308|TRND|678|RBS US LARGE CAP TRENDPILOT ET|27.50
20110726|78009L407|TBAR|317|ROYAL BANK OF SCOTLAND NV|29.38
20110726|780097689|RBS|1544|ROYAL BK SCOTLAND GROUP PLC AD|11.76
20110726|780097713|RBSPRT|480|ROYAL BANK OF SCOTLAND GRP PLS|18.12
20110726|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.46
20110726|780097747|RBSPRR|1384|Royal Bank of Scotland Group P|15.45
20110726|780097754|RBSPRQ|365|ROYAL BANK OF SCOTLAND GP PLC |16.50
20110726|780097762|RBSPRP|139|Royal Bank of Scotland Group P|15.45
20110726|780097770|RBSPRN|1815|ROYAL BK SCOTLAND GROUP PLC AD|15.91
20110726|780097788|RBSPRL|1890|ROYAL BANK SCOTLAND GROUP PLC |18.08
20110726|780097796|RBSPRM|1326|ROYAL BK SCOTLAND PLC SPONS AD|16.08
20110726|780097804|RBSPRF|397|ROYAL BK OF SCOTLAND GP ADS F |22.60
20110726|780259206|RDSA|2672|ROYAL DUTCH SHELL PLC SPON ADR|74.64
20110726|780287108|RGLD|1425|ROYAL GOLD INC|65.59
20110726|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.05
20110726|78074G200|ROYL|1370|ROYALE ENERGY INC|3.57
20110726|780910105|RVT|659|ROYCE VALUE TRUST INC.|14.95
20110726|780911103|RBY|5645|RUBICON MENERALS CORP (F)|3.45
20110726|780915302|RMTPRA|80|ROYCE MICRO CAP TR INC|25.27
20110726|78112T107|RBCN|106564|RUBICON TECHNOLOGY INC COM STK|15.12
20110726|781182100|RT|275|RUBY TUESDAY INC (GA)|9.46
20110726|781258108|RDK|119|RUDDICK CORP|42.92
20110726|781270103|RTEC|1012|RUDOLPH TECHNOLOGIES INC|9.54
20110726|781846209|RUSHA|27391|RUSH ENTERPRISES INC CL-A|20.48
20110726|782474522|ONEF|87|RUSSELL EQUITY ETF|29.60
20110726|782474530|SHMO|200|RUSSELL 2000 HIGH MOMENTUM ETF|52.64
20110726|782474647|LVOL|1|RUSSELL 1000 LOW VOLATILITY|49.97
20110726|782474696|LWPE|1565|RUSSELL LOW P/E ETF|48.67
20110726|782474746|CONG|10523|RUSSELL CONSISTENT GROWTH ETF |50.80
20110726|782474753|AGRG|1561|RUSSELL AGGRESSIVE GROWTH ETF |50.56
20110726|783549108|R|570|RYDER SYSTEM INC|58.58
20110726|78355W106|RSP|515448|RYDEX S & P EQUAL WEIGHT ETF|50.68
20110726|78355W304|RPV|49544|RYDEX ETF TR RYDEX S&P 500 PUR|30.81
20110726|78355W403|RPG|3637|RYDEX ETF TR RYDEX S&P 500 PUR|48.38
20110726|78355W528|EWAC|195|RYDEX MSCI ALL COUNTRY WORLD (|41.73
20110726|78355W536|EWEM|139|RYDEX MSCI EMERGING MARKETS EQ|41.66
20110726|78355W593|EWRI|200|RYDEX RUSSELL 1000 EQUAL WEIGH|33.95
20110726|78355W767|RSW|1174|RYDEX ETF TR INVERSE S&P 500 2|32.33
20110726|78355W809|RZG|898|RYDEX ETF TR RYDEX S&P SMALLCA|52.86
20110726|78355W817|RYT|1118|S&P EQUAL WEIGHT TECHNOLOGY RY|54.71
20110726|78355W825|RTM|402|S&P EQUAL WEIGHT MATERIALS RYD|66.26
20110726|78355W833|RGI|465|S&P EQUAL WEIGHT INDUSTRIAL RY|56.63
20110726|78355W866|RYE|3744|S&P EQUAL WEIGH ENERGY RYDEX E|74.67
20110726|78355W874|RHS|214|S&P EQUAL WEIGHT CONSUMER STAP|62.96
20110726|78355W882|RCD|746|S&P EQUAL WEIGHT CONSUMER DISC|50.66
20110726|783859101|STBA|635|S & T BANCORP INC|18.63
20110726|78388J106|SBAC|1326|SBA COMMUNICATIONS CORP|37.79
20110726|78390X101|SAI|417|SAIC INC COM|16.51
20110726|78401V102|SCBT|504|SCBT FINANCIAL CORPORATION|28.35
20110726|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110726|78404D109|SBFFY|324|SBM OFFSHORE NV UNSPONSORED AD|27.99
20110726|784117103|SEIC|1708|SEI INVESTMENTS CO|20.36
20110726|78440P108|SKM|110|SK TELECOM CO LTD ADS(RP1/9ORD|15.88
20110726|78440X101|SLG|3583|SL GREEN REALTY CORP|87.04
20110726|78440X309|SLGPRC|631|SL GREEN REALTY CORP 7.625% PF|25.15
20110726|784413106|SLI|600|S L INDUSTRIES INC|24.85
20110726|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|22.32
20110726|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|22.38
20110726|78442P601|ISM|423|SLM CORPORATION 6.398% CPI LKD|21.85
20110726|78453M208|FUEL|81|SMF ENERGY CORPORATION COMMON |1.55
20110726|78454L100|SM|1225|SM ENERGY COMPANY CAPITAL STOC|78.87
20110726|78455R106|SVTMY|4|SM Investments Corporation Uns|63.66
20110726|78461U101|SORL|12595|SORL AUTO PARTS INC|5.11
20110726|78462F103|SPY|285105|SPDR S&P 500 ETF TR|133.83
20110726|78463B101|SONE|8045|SI CORPORATION|7.13
20110726|78463M107|SPSC|657|SPS COMMERCE INC COM STK (DE) |18.47
20110726|78463V107|GLD|1417|SPDR GOLD TR, SPDR GOLD SHS|157.34
20110726|78463X103|FEU|72|SPDR STOXX EURO 50 ETF|35.60
20110726|78463X202|FEZ|211|SPDR EURO STOXX 50 ETF|38.63
20110726|78463X400|GXC|7794|SPDR INDEX SHS FUND SPDR S&P C|77.33
20110726|78463X509|GMM|166|SPDR SER TR FDS SPDR S&P EMERG|73.48
20110726|78463X533|EDIV|533|SPDR S&P EMERGING DIVIDENDS ET|54.75
20110726|78463X541|GNR|416|SPDR S&P GLOBAL NATURAL RESOUR|61.17
20110726|78463X558|RBL|1245|SPDR INDEX SHS FDS S&P RUSSIA |37.24
20110726|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|25.53
20110726|78463X665|IRV|429|SPDR S&P INTERNATIONAL MATERIA|31.37
20110726|78463X673|IPN|132|SPDR S&P INTERNATIONAL INDUSTR|29.09
20110726|78463X681|IRY|116|SPDR S&P INTERNATIONAL HEALTH |33.86
20110726|78463X715|IPW|51|SPDR S&P INTERNATIONAL ENERGY |29.17
20110726|78463X749|RWO|6492|SPDR DOW JONES GLOBAL REAL EST|40.16
20110726|78463X772|DWX|1571|SPDR INDEX SHS FDS S&P INTL DI|56.61
20110726|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|27.47
20110726|78463X822|JSC|658|SPDR SER TR SPDR RUSSELL/NOMUR|45.89
20110726|78463X863|RWX|2001|SPDR DOW JONES INTERNATIONAL R|39.88
20110726|78463X871|GWX|1574|SPDR INDEX SHS FD SPDR S&P INT|32.26
20110726|78463X889|GWL|682|SPDR SER TR FDS SPDR S&P WORLD|26.51
20110726|78464A102|MTK|190|SPDR MORGAN STANLEY TECHNOLOGY|65.50
20110726|78464A151|IBND|2807|SPDR BARCLAYS CAP INTL CORP BO|34.72
20110726|78464A201|SLYG|204|SPDR S&P 600 SMALL CAP GROWTH |121.76
20110726|78464A284|HYMB|1100|SPDR SER TR NUVEEN S&P HIGH YL|50.04
20110726|78464A300|SLYV|1286|SPDR S&P 600 SMALL CAP VALUE E|72.13
20110726|78464A318|VRD|300|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110726|78464A334|BWZ|32|SPDR BARCLAYS SHORT TERM INTER|39.55
20110726|78464A359|CWB|246|SPDR BARCLAYS CAP CONV SECS ET|41.24
20110726|78464A367|LWC|500|SPDR SER TR BARCLAYS CAPITAL L|36.35
20110726|78464A375|ITR|521|SPDR SER TR BARCLAYS CAP INTER|33.34
20110726|78464A391|EBND|883|SPDR BARCLAYS CAPITAL EMERGING|32.44
20110726|78464A409|SPYG|60|SPDR|61.70
20110726|78464A417|JNK|355137|SPDR BARCLAYS CAP HIGH YIELD B|40.27
20110726|78464A458|TFI|2730|SPDR NUVEEN BARCLAYS CAP MUN B|22.82
20110726|78464A474|SCPB|330|SPDR SER BARCLAYS CAP SHT TERM|30.45
20110726|78464A490|WIP|646|SPDR SER TR DB INTL GOVT INFLA|62.27
20110726|78464A508|SPYV|317|SPDR S&P 500 VALUE ETF|67.33
20110726|78464A516|BWX|525|SPDR BARCLAYS CAP INTL TREAS B|62.18
20110726|78464A532|XTN|270|SPDR SER TR S&P TRANSN ETF|50.94
20110726|78464A540|XTL|2255|SPDR SER TR S & P TELECOM ETF |49.84
20110726|78464A581|XHE|905|SPDR SER TR S&P HEALTH CARE EQ|55.69
20110726|78464A607|RWR|159|SPDR DOW JONES REIT ETF|69.44
20110726|78464A656|IPE|2855|SPDR SER TR SPDR BARCLAYS CAP |55.57
20110726|78464A664|TLO|36700|SPDR BARCLAYS CAP LONG TERM TR|56.98
20110726|78464A706|DGT|2061|SPDR GLOBAL DOW ETF|59.90
20110726|78464A714|XRT|40712|SPDR SERIES TR SPDR S&P RETAIL|54.34
20110726|78464A730|XOP|144990|SPDR SER TR OIL & GAS EXPLORAT|64.85
20110726|78464A748|XES|138|SPDR SER TR SPDR S&P OIL & GAS|44.01
20110726|78464A763|SDY|24612|SPDR SERIES TR SPDR S&P DIVIDE|54.09
20110726|78464A789|KIE|1385|SPDR KBW INSURANCE ETF|39.84
20110726|78464A797|KBE|99902|SPDR KBW BANK ETF|23.66
20110726|78464A821|MDYG|386|SPDR S&P 400 MID CAP GROWTH ET|83.45
20110726|78464A862|XSD|62|SPDR TR SER SPDR S&P SEMICONDU|54.35
20110726|78464A870|XBI|28821|SPDR SER TR SPDR S&P BIOTECH E|73.61
20110726|78464A888|XHB|273477|SPDR SERIES TR SPDR S&P HOMEBU|17.50
20110726|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110726|78464M106|SRSL|1977|SRS LABS INC|9.30
20110726|78467J100|SSNC|266|SS&C TECH HLDGS INC COM STK (D|19.29
20110726|78467X109|DIA|16574|SPDR DOW JONES INDL AVERAGE ET|125.76
20110726|78467Y107|MDY|73696|SPDR S&P MIDCAP 400 ETF TR UTS|178.67
20110726|78478P889|GJP|595|SYNTHETIC FXD INCOME SEC, INC.|23.42
20110726|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.78
20110726|78478V100|STRI|4697|STR HOLDINGS, INC COMMON STOCK|14.28
20110726|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110726|784788200|GJD|470|SYNTHETIC FIXED-INCM SEC INC 6|22.99
20110726|78486Q101|SIVB|946|SVB FINANCIAL GROUP|62.44
20110726|784921108|SELSF|2300|ST ELIAS MINES LTD|2.24
20110726|784932600|SABA|4492|SABA SOFTWARE INC|7.82
20110726|78505P100|SXCI|300|SXC HEALTH SOLUTIONS CORP COM |64.81
20110726|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110726|785060104|SYBT|627|S.Y. BANCORP,INC|23.09
20110726|785135104|SANW|2100|S&W SEED CO COM STK (DE)|4.87
20110726|785688102|SBR|1319|SABINE ROYALTY TR UT BI|66.44
20110726|78572M105|SBMRY|114|SABMILLER PLC SPONSORED ADR|38.10
20110726|78573L106|SBRA|84|SABRA HEALTH CARE REIT INC|14.75
20110726|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110726|786514208|SWY|775|SAFEWAY INC|20.50
20110726|786598300|SGA|2152|SAGA COMMUNICATIONS, INC CL A |38.01
20110726|78663S102|SGPYY|158|SAGE GROUP PLC UNSPONSORED ADR|18.20
20110726|786692103|SGNT|677|SAGENT PHARMACEUTICALS INC COM|25.83
20110726|78709Y105|SAIA|146|SAIA INC COM STK|16.36
20110726|787094101|SAVXY|367|SAHAVIRIYA STL IND SPADR|0.81
20110726|790148100|JOE|4018|ST.JOE COMPANY(THE)|17.97
20110726|79377W108|SKS|21334|SAKS INCORPORATED|11.22
20110726|79466L302|CRM|2911|SALESFORCE.COM INC|149.63
20110726|795435106|SLXP|128|SALIX PHARMACEUTICALS LTD DEL |40.88
20110726|79546E104|SBH|3007|SALLY BEAUTY HLDGS INC|17.78
20110726|795912104|SMXMF|29056|SAMEX MINNING CORP (F)|1.60
20110726|796043107|SSN|2620|Samson Oil & Gas Limited Spons|3.05
20110726|797440823|SDOGI|215|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110726|799560107|SNWT|9931|SAN WEST, INC. COMMON STOCK (C|.
20110726|800013104|SAFM|793|SANDERSON FARMS INC|46.26
20110726|80004C101|SNDK|1315|SANDISK CORP|43.89
20110726|80007P307|SD|11788|SANDRIDGE ENERGY, INC.|11.92
20110726|80007R105|SCHYY|622|SANDS CHINA LTD UNSPONSORED AD|27.85
20110726|80007T101|SDT|698|SANDRIDGE MISSISSIPPIAN TR I|28.87
20110726|800213100|SNVNF|67|Sandvine Corp Common Shares (C|2.31
20110726|800677106|SGMO|1800|SANGAMO BIOSCIENCES INC|5.94
20110726|80104Q208|SLLDY|1794|SANLAM LTD SPONSORED ADR (SOUT|20.55
20110726|80105N105|SNY|4277|SANOFI-ADR|39.74
20110726|80105N113|GCVRZ|4|SANOFI CONTINGENT VAL RTS EXP |2.06
20110726|80201E108|SFEG|2393|Santa Fe Gold Corporation Comm|1.00
20110726|80281R300|STDPRI|2083|SANTANDER FIN PFD SA UNIPERSON|23.80
20110726|80281R706|STDPRA|3506|SANTANDER FIN PREF S.A. UNIPER|24.93
20110726|80281R805|STDPRC|20|SANTANDER FIN PFD S A UNIPERSO|22.96
20110726|80281R888|STDPRB|1978|SANTANDER FIN PREF SA UNIPERSO|18.37
20110726|80303D107|SNWV|14321|SANUWAVE HEALTH INC COM STK (N|3.25
20110726|803054204|SAP|224459|SAP AG ADS (EA REPSTG 1 COM SH|60.32
20110726|803111103|SLE|15|SARA LEE CORP|19.48
20110726|803866300|SSL|272|SASOL LTD SPONSORED ADR|52.51
20110726|803893106|SATC|4518|SATCON TECHNOLOGY CORP|2.10
20110726|80411U207|HJG|770|SATURNS GOLDMAN SACHS GRP INC |24.09
20110726|80411Y209|HJJ|141|MS STRKD AST CORP SATURN SACHS|23.64
20110726|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|24.55
20110726|804136109|SENY|2587|SAUER ENERGY, INC|0.46
20110726|804395200|BFSPRA|70|SAUL CTRS INC DEPOSITARY SHS R|25.31
20110726|804689107|NVAE|332919|SAVANNA EAST AFRICA INC COM ST|.
20110726|80517Q100|SVNT|4394|SAVIENT PHARMACEUTICALS INC|7.50
20110726|80517R207|SVMI|1429|SAVI MEDIA GROUP, INC|0.02
20110726|805430105|SAVW|4702625|SAVWATT USA, INC. COMMON STOCK|.
20110726|80585Y308|SBRCY|9541|SBERBANK|14.79
20110726|80589M102|SCG|1016|SCANA CORPORATION (NEW)|40.44
20110726|80589M201|SCU|1571|SCANA CORP 2009 SER A 7.70% EN|28.26
20110726|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110726|806373106|SGK|161|SCHAWK INC CL-A|16.95
20110726|806407102|HSIC|168|SCHEIN (HENRY) INC|71.69
20110726|806857108|SLB|6482|SCHLUMBERGER LTD|94.70
20110726|806870200|SMIT|1500|SCHMITT INDUSTRIES INC NEW|3.50
20110726|806882106|SCHN|564|SCHNITZER STEEL INDS INC CL-A |54.65
20110726|807066105|SCHL|74|SCHOLASTIC CORP|29.44
20110726|807863105|SCHS|3297|SCHOOL SPECIALTY INC|12.50
20110726|808194104|SHLM|100|SCHULMAN (A) INC|23.18
20110726|808513105|SCHW|6382|SCHWAB CHARLES CORP|15.32
20110726|808524102|SCHB|441|SCHWAB STRATEGIC TR US BROAD M|32.43
20110726|808524201|SCHX|952|SCHWAB STRATEGIC TR US LARGE-C|31.93
20110726|808524300|SCHG|1306|SCHWAB STRATEGIC TR US LARGE-C|32.51
20110726|808524409|SCHV|49657|SCHWAB STRATEGIC TR US LARGE-C|29.78
20110726|808524508|SCHM|52624|SCHWAB STRATEGIC U.S. MID-CAP |26.89
20110726|808524706|SCHE|1010|SCHWAB STRATEGIC TR US EMERGIN|28.55
20110726|808524805|SCHF|1866|SCHWAB STRATEGIC TR INTL EQTY |29.15
20110726|808524854|SCHR|22126|SCHWAB INTERMEDIATE-TERM US TR|51.00
20110726|808524870|SCHP|232|SCHWAB STRATEGIC US TIPS ETF|53.40
20110726|808524888|SCHC|603|SCHWAB STRATEGIC TR INTL SMALL|30.64
20110726|80862K104|SCLN|3055|SCICLONE PHARMACEUTICALS INC|6.52
20110726|80908T101|SQI|163|SCIQUEST, INC. COMMON STOCK|17.15
20110726|809120108|SCVM|2307|SCIVANTA MEDICAL CORP COM STK |0.09
20110726|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.95
20110726|80917W202|SCRH|9968|SCORES HOLDING COMPANY INC (UT|0.06
20110726|80918Q105|SRPX|2049|SCORPEX INC COM STK (NV)|2.00
20110726|81012K309|SSEZY|38838|SCOTTISH & SO ENGY PLC SPN ADR|22.96
20110726|810186106|SMG|3013|SCOTTS MIRACLE-GRO COMPANY|50.45
20110726|811699107|SEAC|100|SEACHANGE INTL INC|10.23
20110726|811707306|SBCF|16624| SEACOAST BKG CORP FLA|1.64
20110726|811904101|CKH|166|SEACOR HOLDINGS INC|107.87
20110726|811916105|SA|2400|SEABRIDGE GOLD INC|29.09
20110726|81201R107|HAWKQ|130|SEAHAWK DRILLING INC COM STK (|4.60
20110726|81211K100|SEE|3366|SEALED AIR CORP(NEW)|22.73
20110726|812139400|ZZC|499|SEALY CORP 8% SR SEC THIRD LIE|66.79
20110726|812228104|SLLN|11900|SEARCHLIGHT SOLUTIONS LTD|.
20110726|812350106|SHLD|4071|SEARS HOLDINGS|74.64
20110726|812578102|SGEN|2854|SEATTLE GENETICS INC|17.63
20110726|81369Y100|XLB|316406|SELECT SECTOR SPDR FD-MATERIAL|39.85
20110726|81369Y209|XLV|2604|SELECT SECTOR SPDR FUND-HEALTH|35.23
20110726|81369Y308|XLP|267259|CONSUMER STAPLES SECTOR SPDR|31.44
20110726|81369Y407|XLY|28110|SELECT SECTOR SPDR-CONSUMER DI|40.81
20110726|81369Y506|XLE|21166|ENERGY SECTOR SPDR|79.34
20110726|81369Y605|XLF|5812|FINANCIAL SECTOR SPDR|15.21
20110726|81369Y704|XLI|562791|INDUSTRIAL SECTOR SPDR|36.81
20110726|81369Y803|XLK|180|TECHNOLOGY SECTOR SPDR|26.66
20110726|81369Y886|XLU|28493|UTILITIES SECTOR SPDR|33.95
20110726|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110726|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|8.44
20110726|816300107|SIGI|1386|SELECTIVE INSURANCE GROUP INC |16.56
20110726|816300305|SGZ|361|SELECTIVE INSURANCE GROUP, INC|25.18
20110726|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.25
20110726|81663A105|SEMG|630|SEMGROUP CORPORATION CLASS A C|23.57
20110726|81663N206|SMI|1100|SEMICONDUCTOR MANUFACTURING IN|3.15
20110726|816636203|SMH|223048|SEMICONDUCTOR HOLDERS TR DEP R|33.47
20110726|816922108|SEMFF|6|SEMAFO INC|9.28
20110726|817070501|SENEA|1299|SENECA FOODS CORP CL-A|25.38
20110726|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.28
20110726|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.85
20110726|81721M109|SNH|4861|SENIOR HOUSING PROPS TST SBI|24.28
20110726|81724Q107|SNMX|2330|SENOMYX INC|5.67
20110726|81730Y102|SPLM|6383|SENTRY PETROLEUM LTD COM STK (|2.25
20110726|817323108|SQNS|2600|SEQUANS COMMUNICATIONS S A ADS|14.94
20110726|817337405|SQNM|10234|SEQUENOM INC NEW|7.46
20110726|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|17.00
20110726|81765M106|SERV|784|SERVIDYNE INC COM STK|3.47
20110726|817732100|SVT|50|SERVOTRONICS INCORPORATED|9.00
20110726|81783J101|SVN|1269|7 DAYS GROUP HOLDINGS LTD ADS |21.83
20110726|818800104|SGSOY|86166|SGS SA ADR (SWITZERLAND)|19.23
20110726|81932P107|SHMX|364|SHAMIKA 2 GOLD, INC. COMMON ST|0.04
20110726|81941Q203|SNDA|944|SHANDA INTERACTIVE ENTERTAINME|37.34
20110726|81941W101|SHWGY|404|SHANDONG WEIGAO GRP MED POLYME|5.69
20110726|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|10.04
20110726|81943P104|SHP|166|SHANGPHARMA CORP SPON ADR (CYM|12.09
20110726|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.29
20110726|820017101|SMED|1999|SHARPS COMPLIANCE CORP|3.59
20110726|82028K200|SJR|674|SHAW COMMS INC CL B NON-VT PRT|22.85
20110726|823014105|TFC|2525|SHELTON GTR CHINA FD SH BEN IN|7.61
20110726|82312B106|SHEN|1419|SHENANDOAH TELECOMM CO.|16.57
20110726|82321P104|VALV|2791|Shengkai Innovations, Inc. Com|2.71
20110726|823213103|SDTH|25282|ShengdaTech, Inc. Common Stock|0.63
20110726|823214200|SGTI|1600|SHENGTAI PHARMACEUTICAL, INC. |1.10
20110726|824348106|SHW|11539|SHERWIN-WILLIAMS CO|79.81
20110726|824543102|SHLO|92|SHILOH INDUSTRIES INC|10.88
20110726|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110726|824568109|BEST|22948|SHINER INTERNATIONAL, INC. COM|0.90
20110726|824596100|SHG|598|SHINHAN FINL GRP CO LTD ADS(RE|98.50
20110726|82481R106|SHPGY|7952|SHIRE PLC AMERICAN DEPOSITARY |101.05
20110726|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.47
20110726|825211105|SHOR|239|SHORTEL, INC|9.90
20110726|825356108|SHSH|10729|SHOSHONE SILVER MNG CO.|0.16
20110726|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.32
20110726|825549108|SHFL|948|SHUFFLE MASTER INC|9.49
20110726|826176109|SIEB|100|SIEBERT FINL CORP|1.67
20110726|82620P102|BSRR|2563|SIERRA BANCORP|11.40
20110726|826479107|SIRG|727800|SIERRA RESOURCE GROUP INC COM |.
20110726|82655L109|SGAE|7427|SIGA RESOURCES, INC. COMMON ST|2.38
20110726|82655M107|SIFY|94991|SIFY TECHNOLOGIES LTD ADS|4.30
20110726|826565103|SIGM|812|SIGMA DESIGNS INC|8.69
20110726|82669G104|SBNY|2830|SIGNATURE BANK|60.23
20110726|826917106|SIGA|97|SIGA TECHNOLOGIES INC|7.86
20110726|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110726|82706L108|SGI|2500|SILICON GRAPHICS|15.45
20110726|827084864|SPIL|16843|SILICONWARE PRECISON IND ADS|5.15
20110726|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.71
20110726|82771R105|SFMI|3155|SILVER FALCON MINING, INC. CLA|0.08
20110726|827738105|SILV|179|SILVER HORN MNG LTD COM STK (D|0.23
20110726|82808P106|SQIFF|18057|SILVER QUEST RESOURCES COM|1.17
20110726|82823L106|SSRI|41434|SILVER STANDARD RES INC (F)|29.26
20110726|828234203|SVSE|397|SILVER STAR ENERGY INC NEW|.
20110726|828336107|SLW|85516|SILVER WHEATON CORP|38.93
20110726|82835P103|SVM|157|SILVERCORP METALS INC COM (CAN|11.29
20110726|828426106|GGCRF|39159|SILVERMEX RESOURCES, INC. ORDI|0.69
20110726|82859P104|SCR|649|SIMCERE PHARMACEUTICAL GROUP, |11.79
20110726|828806109|SPG|7147|SIMON PROPERTIES GROUP INC|120.47
20110726|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|60.73
20110726|82920N104|SMEV|194883|Simulated Environment Concepts|.
20110726|829214105|SLP|264|SIMULATIONS PLUS INC|3.37
20110726|829226109|SBGI|621|SINCLAIR BROADCAST GP INC CL A|10.76
20110726|82929L109|SGF|980|SINGAPORE FUND INC|14.90
20110726|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.23
20110726|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.27
20110726|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|24.24
20110726|82932T107|SITO|888|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20110726|82934H101|SNOFF|92655|SINA-FOREST CORP SUB VTG(F)|6.73
20110726|82935L101|SIHI|400|SINOHUB, INC (DE)|1.35
20110726|82935M109|SHI|244|SINOPEC SHANGHAI ADS (1OO CLH)|43.67
20110726|82935V109|SINO|13220|SINO-GLOBAL SHIPPING AMERICA.L|4.97
20110726|829355106|SIAF|570|SINO AGRO FOODS INC COMMON STO|0.89
20110726|829359108|CTE|3206|SINOTECH ENERGY LTD ADS|3.90
20110726|82936G200|SCEI|7458|SINO CLEAN ENERGY INC COM STK |2.17
20110726|82936V108|SGLA|6929|Sino Green Land Corporation Co|0.15
20110726|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |53.82
20110726|82967N108|SIRI|14215|SIRIUS XM RADIO INC COM STK (D|2.13
20110726|83001A102|SIX|169|SIX FLAGS ENTMT CORP NEW COM S|36.44
20110726|83083J104|SKUL|62787|SKULLCANDY INC|20.19
20110726|83084G109|MOBI|16751|SKY -MOBI LIMITED ADS|8.17
20110726|83086T208|SPU|7602|SKYPEOPLE FRUIT JUICE INC COM |2.99
20110726|83088M102|SWKS|5566|SKYWORKS SOLUTIONS INC|26.46
20110726|830884300|SKBI|604|SKYSTAR BIO-PHARMACEUTICAL CO |4.42
20110726|83169A100|STKTQ|13050|SMARTALK TELESERVICES INC|.
20110726|83171T105|SMME|230|SMARTMETRIC INC COM STK|0.06
20110726|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.03
20110726|83172F104|HEAT|31111|SmartHeat Inc. Common Stock|1.55
20110726|83172R108|SMT|6019|SMART TECHNOLOGIES INC CL A SU|5.91
20110726|831756101|SWHC|1238|SMITH & WESSON HLDG CORP|3.44
20110726|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|.
20110726|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|28.17
20110726|832248108|SFD|1924|SMITHFIELD FOODS,INC|22.68
20110726|832682207|SMTX|1640|SMTC CORPORATION NEW|2.19
20110726|832696405|SJM|1037|J.M. SMUCKER CO (NEW)|79.46
20110726|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.75
20110726|833635105|SQM|2652|SOCIEDAD QUIMICA Y M CHILE ADS|66.43
20110726|83368E200|SCKT|2856|SOCKET MOBILE INC COM STK|2.43
20110726|833792104|SDXAY|56|SODEXO AMERICAN DEPOSITARY SHS|78.12
20110726|834021206|SOFT|1|SOFTECH INC COM STK|2.55
20110726|83404D109|SFTBY|2859|Softbank Corp Unsponsored ADR |20.04
20110726|83408P108|SHMN|269533|SOHM, Inc. Common Stock|0.03
20110726|83408W103|SOHU|7781|SOHU.COM INC|85.20
20110726|83413T103|SLRX|4600|SOLAR ACQUISITION CORP COM STK|0.23
20110726|83414A509|SLTZ|753|SOLAR THIN FILMS INC COM PAR $|0.06
20110726|83415T101|SZYM|180|SOLAZYME INC COM STK (DE)|24.41
20110726|83416B109|SWI|18451|SOLARWINDS INC COM STK (DE)|22.63
20110726|83416M105|SUNS|585|SOLAR SR CAP LTD|17.91
20110726|8342EP107|XPL|550|SOLITARIO EXPLORATION & ROYALT|2.98
20110726|834223109|SNGX|133238|SOLIGENIX, INC. COMMON STOCK|0.31
20110726|83437G103|SLTA|1046|Soltera Mining Corp. Common St|0.07
20110726|834371403|SNDY|3450|SOLOS ENDOSCOPY INC COMMON STO|.
20110726|83438K103|SLTM|29720|SOLTA MED INC|2.45
20110726|834453102|SOMX|3040|SOMAXON PHARMACEUTICALS INC|1.66
20110726|834744104|SOSI|7765|SOMERSET INTERNATIONAL GROUP I|.
20110726|83490A100|SOPW|1230|SOLAR POWER, INC. COM STK|0.47
20110726|835426107|SOQ|5400|SONDE RESOURCES CORP COM|2.92
20110726|83545G102|SAH|1674|SONIC AUTOMOTIVE INC CL A|15.78
20110726|835495102|SON|1881|SONOCO PRODUCTS CO.|32.75
20110726|835658105|SURE|9033|SONORA RESOURCES CORP COMMON S|0.71
20110726|83569C102|SONVY|405|Sonova Holding AG Unsponsored |19.59
20110726|835699307|SNE|51080|SONY CORP ADR|26.31
20110726|835707100|SNYFY|64|Sony Financial Holdings Inc Un|18.34
20110726|835898107|BID|2561|SOTHEBY'S COM|44.80
20110726|835916107|SONS|4738|SONUS NETWORKS INC|3.22
20110726|836034108|SFUN|4247|SOUFUN HLDGS LTD ADR EACH REPS|21.59
20110726|836144204|SORPR|20|SOURCE CAPITAL $2.40PFD|34.22
20110726|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|2.27
20110726|838518108|SJI|2|SOUTH JERSEY INDS INC|53.00
20110726|840265201|SSHO|27|SOUTH SHORE RESOURCES INC. COM|0.21
20110726|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20110726|84055V109|STXXQ|2|SOUTH TEXAS OIL CO|0.02
20110726|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|19.81
20110726|842400723|SCEDP|723|SOUTHERN CALIF EDISON CO PFD S|101.00
20110726|84265V105|SCCO|7974|SOUTHERN COPPER CORPORATION CO|35.67
20110726|842873101|SFST|410|SOUTHERN FIRST BANCSHARES (SC)|9.69
20110726|84305M206|SHOM|37016|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110726|843814104|SSVFF|165378|SOUTHERN SILVER EXPLORATION CO|0.20
20110726|844030106|SUG|70|SOUTHERN UNION CO|44.30
20110726|84467T403|SRGE|271405|SOUTHRIDGE ENTERPRISES INC. NE|.
20110726|844741108|LUV|25532|SOUTHWEST AIRLINES CO|10.24
20110726|84480C205|OKSBP|322|SOUTHWEST CAP TR II GTD TR PFD|26.97
20110726|844895102|SWX|204|SOUTHWEST GAS CORP|38.40
20110726|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110726|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110726|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110726|846192102|SPSY|200|SPACE PROPULSION SYS INC|0.02
20110726|846425833|SBSAD|2|SPANISH BROADCASTING SYS INC A|6.83
20110726|84649R200|CODE|253|SPANSION INC, CLASS A COMMON S|18.52
20110726|84651P100|LOV|450|SPARK NETWORKS, INC. COM STK|3.39
20110726|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110726|846819100|SPAR|331|SPARTAN MTRS INC|5.51
20110726|846822104|SPTN|28|SPARTAN STORES INC|19.90
20110726|847220209|SEH|3299|SPARTECH CORP|6.00
20110726|847235108|SPA|582|SPARTON CORP|9.85
20110726|84741T104|SPE|270|SPECIAL OPPORTUNITIES FUND INC|15.75
20110726|847560109|SE|9136|SPECTRA ENERGY CORP COM|27.41
20110726|84760C107|SPNC|18498|SPECTRANETICS CORP|6.84
20110726|84763A108|SPPI|11170|SPECTRUM PARMACEUTICALS INC|10.79
20110726|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |28.10
20110726|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|13.67
20110726|848565107|SPIR|1820|SPIRE CORP|1.96
20110726|849117106|SPFM|375000|SPOOFEM COM USA COM STK NEW (O|.
20110726|84920N100|SPQS|69752595|SPORTSQUEST INC|.
20110726|84921Y204|RPID|7|SPOT MOBILE INTERNATIONAL LTD.|0.08
20110726|849415203|SPRD|14741|SPREADTRUM COMMUNICATIONS INC |14.23
20110726|84951L106|SCRK|55000|SPRING CREEK HEALTHCARE SYS IN|0.02
20110726|852061100|S|20069|SPRINT NEXTEL CORPORATION|5.15
20110726|85207D103|SCPZF|1125|SPROTT RESOURCE CORP ORD SHS (|5.28
20110726|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.73
20110726|85207K107|PSLV|60517|SPROTT PHYSICAL SILVER TR UIT |18.83
20110726|85231M103|STJO|1000|ST. JOSEPH INC|0.27
20110726|852312305|STAA|914|STAAR SURGICAL CO|5.15
20110726|85254C305|SSI|416|STAGE STORES INC|18.77
20110726|85254J102|STAG|1481|STAG INDL INC USA|12.45
20110726|852857200|STMP|535|STAMPS.COM INC|13.75
20110726|852891100|SFG|429|STANCORP FINL GRP|35.14
20110726|853666105|SMP|5312|STANDARD MTR PRODS INC|15.31
20110726|853740108|SOCU|5724|STANDARD OIL CO USA INC|.
20110726|85375C101|SPF|5438|STANDARD PACIFIC CORP|3.47
20110726|854502101|SWK|261|STANLEY BLACK & DECKER, INC CO|68.90
20110726|855030102|SPLS|14709|STAPLES INC|15.95
20110726|855707105|STFC|2596|STATE AUTO FINANCIAL CORP|17.53
20110726|85571B105|STWD|1510|STARWOOD PROPERTY TRUST, INC|20.29
20110726|856190103|STBZ|1132|STATE BANK FINANCIAL CORPORATI|14.81
20110726|857477103|STT|1663|STATE STREET CORP|42.63
20110726|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110726|85771P102|STO|648|STATOIL ASA ADS (1 ORD)|25.02
20110726|85787Q102|SMLZF|10000|STEALTH MINERALS LTD|0.04
20110726|858119100|STLD|2612|STEEL DYNAMICS INC|16.34
20110726|85814R107|SPNHU|923|STEEL PARTNERS HLDGS LP LTD PA|16.75
20110726|858155203|SCS|1649|STEELCASE INC CL A|10.65
20110726|858203201|SELR|8097|STEELE RES CORP|0.05
20110726|858375108|SMRT|435|STEIN MART INC|9.68
20110726|85846Q101|SNHFY|100|Steinhoff International Holdin|17.12
20110726|858495104|LVB|1395|STEINWAY MUSICAL INSTRUMENTS|28.96
20110726|85856G100|STEL|1060|STELLARONE CORPORATION COM|12.10
20110726|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.58
20110726|85857R204|STEMD|73|STEMCELLS INC|3.77
20110726|858907108|SBIB|1|STERLING BANCSHARES INC|7.95
20110726|858912108|SRCL|1599|STERICYCLE INC|92.11
20110726|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.03
20110726|85915Q206|SBIBN|223|STERLING BANCSHARES CAP TR III|25.38
20110726|859152100|STE|545|STERIS CORP|36.30
20110726|859319303|STSA|498|STERLING FINL CORP (WA) COM NE|16.62
20110726|859737207|SLT|21191|STERLITE INDUSTRIES (INDIA) LT|15.48
20110726|860370105|STEI|190|STEWART ENTERPRISES INC CL-A|7.25
20110726|860630102|SF|3733|STIFEL FINANCIAL CORP|39.69
20110726|86074Q102|SWC|1544|STILLWATER MINING CO|16.57
20110726|861012102|STM|1000|STMICROELECTRONICS N.V.|9.11
20110726|861642106|SGY|1209|STONE ENERGY CORP|33.78
20110726|86268X103|SGCA|2800|STRATEGIC AMERICAN OIL CORP CO|0.15
20110726|862685104|SSYS|1984|STRATASYS INC|38.77
20110726|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|11.39
20110726|86272T106|BEE|160|STRATEGIC HOTELS & RESORTS, IN|7.15
20110726|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.01
20110726|862758109|SMDZF|14600|STRATEGIC METALS LTD|4.14
20110726|86277F101|SOGFF|1596|STRATEGIC OIL & GAS (CANADA)|0.98
20110726|863077103|STHJF|51390|STRATHMORE MINERALS CORP|0.70
20110726|86310N202|GJT|421|STRATS TR ALLSTATE CORP 2006-3|18.14
20110726|86311R301|GJS|14|STRATS TR GOLDMAN SACKS GP SEC|16.71
20110726|863111100|STRT|201|STRATTEC SECURITY CORP|25.69
20110726|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.42
20110726|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|2.08
20110726|863236105|STRA|2|STRAYER EDUCATION INC|144.38
20110726|86360Y207|HJT|72|SATURNS CUMMINS ENG CO DEB BKD|25.80
20110726|863667101|SYK|4077|STRYKER CORP|56.22
20110726|86400R105|SOMD|1338|Studio One Media, Inc. Common |0.70
20110726|864159108|RGR|561|STURM RUGER & CO INC|24.16
20110726|864482104|SPH|863|SUBURBAN PROPANE PARTNERS L.P.|49.87
20110726|864739107|SUBK|625|SUFFOLK BANCORP|12.80
20110726|864909106|SCMP|928|SUCAMPO PHARMACEUTICALS INC CL|3.99
20110726|865043103|SGTB|12949|Suggestion Box Inc Common Stoc|0.55
20110726|865378103|SLPH|2309|SULPHCO INC|0.01
20110726|86558P109|SUOPY|27|SUMO CORP TOKYO ADR (JAPAN)|33.71
20110726|86562X106|SUTNY|24|SUMITOMO MITSUI TR HLDGS INC S|3.75
20110726|865621304|SMMLY|56|SUMITOMO METAL INDS LTD SP ADR|22.71
20110726|866082100|INN|15|SUMMIT HOTEL PPTYS INC COM STK|11.28
20110726|866674104|SUI|34622|SUN COMMUNITIES INC|38.80
20110726|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.81
20110726|867037103|FGF|4|SUNAMERICA FOCUSED ALPHA GROWT|21.68
20110726|867224107|SU|1920|SUNCOR ENERGY INC (NEW)|41.67
20110726|867328601|SNSS|13357|SUNESIS PHARMACEUTICALS INC CO|2.00
20110726|86764L108|SXL|8776|SUNOCO LOGISTICS PARTNERS L.P.|84.05
20110726|86764P109|SUN|4234|SUNOCO,INC|42.16
20110726|867652109|SPWRA|17478|SUNPOWER CORPORATION CL A|20.88
20110726|867652307|SPWRB|27|SUNPOWER CORP CL B COM STK|16.49
20110726|867781106|SBFM|11500|SUNSHINE BIOPHARMA INC. COMMON|0.96
20110726|867892101|SHO|4192|SUNSTONE HOTEL INVESTORS INC|9.16
20110726|867892200|SHOPRA|235|SUNSTONE HOTEL INVESTORS, INC.|24.35
20110726|867914103|STI|2116|SUNTRUST BANKS INC|25.81
20110726|867931305|SCON|340|SUPERCONDUCTOR TECHS INC|2.17
20110726|86800C104|STP|5493|SUNTECH POWER HOLDINGS CO., LT|7.32
20110726|86800U104|SMCI|3388|SUPER MICRO COMPUTER INC COM S|15.02
20110726|86802Y104|SSOL|35363|SUNVALLEY SOLAR INC NEV|.
20110726|86804U100|SPCK|16325|SUPERCLICK INC|0.21
20110726|868059106|SUPG|979|SUPERGEN INC|3.09
20110726|86806M205|SUPR|28671|SUPERIOR BANCORP COM STK NEW|.
20110726|868157108|SPN|744|SUPERIOR ENERGY SVCS INC|41.27
20110726|868168105|SUP|707|SUPERIOR INDUSTRIES INTL INC|21.80
20110726|868358102|SGC|270|SUPERIOR UNIFORM GROUP INC|11.35
20110726|868447103|SPMD|814|SUPERMEDIA INC COMMON STOCK|4.03
20110726|868532102|SUPX|265|SUPERTEX INC|21.81
20110726|868536103|SVU|23204|SUPERVALU INC|8.52
20110726|86858W101|SPRT|3818|SUPPORT. COM INC, COMMON STOCK|4.61
20110726|868666207|SRYP|23700|SURETY CAPITAL CORPORATION|0.03
20110726|868733106|SURW|1800|SUREWEST COMMUNICATIONS CO|14.15
20110726|868861204|SGTZY|1778|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.26
20110726|869099101|SUSQ|4649|SUSQUEHANNA BANCSHARES INC|7.76
20110726|86936P102|SUTI|5000000|SUTIMCO INTERNATIONAL, INC. CO|.
20110726|869362103|SUTR|13351|Sutor Technology Group Limited|1.19
20110726|86944A105|SGMNF|118608|SUTTER GOLD MINING INC.|0.24
20110726|86959C103|SVNLY|131|Svenska Handelsbanken Unsponso|15.54
20110726|86959H201|SIVBO|257|SVB CAP II GTD TR PFD SECS%|24.86
20110726|870123106|SWGAY|365|SWATCH GROUP AG UNSPON ADR (SW|26.68
20110726|870297199|FUE|205|SWEDISH EXPT CR CORP ELEMENTS |12.23
20110726|870297306|RJN|6192|SWEDISH EXPT CR CORP ELEMENTS |7.12
20110726|870297405|RJZ|1285|SWEDISH EXPT CR CORP ELEMENTS |12.99
20110726|870321106|SWTUY|678|SWEDISH ORPHAN BIOVITRUM AB SP|3.76
20110726|870738101|SFY|623|SWIFT ENERGY CO (HOLDING COMPA|40.98
20110726|870808102|SWSH|15390|SWISHER HYGIENE INC|4.76
20110726|870875101|SWZ|1009|SWISS HELVETIA FUND INC|13.98
20110726|871013108|SCMWY|87|SWISSCOM AG ADS(RP 1/10 REG SH|46.80
20110726|871206405|SCMR|117|SYCAMORE NETWORKS INC NEW|20.22
20110726|87122P104|SYVN|103|Sycamore Ventures, Inc. Common|0.10
20110726|871503108|SYMC|5180|SYMANTEC CORP|19.08
20110726|871543104|SYMM|2003|SYMMETRICOM INC|5.95
20110726|871551107|SYMS|96|SYMS CORP|11.23
20110726|87156K104|SETPY|40|Symphony Environmental Technol|26.87
20110726|87157D109|SYNA|1513|SYNAPTICS INCORPORATED|25.22
20110726|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110726|87160A100|SYT|1339|SYNGENTA AG ADS (1/5 ORD)|65.76
20110726|87161C105|SNV|11259|SYNOVUS FINANCIAL CORP|1.95
20110726|87162G105|SYNO|79|SYNOVIS LIFE TECHNOLOGIES INC |17.43
20110726|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |4.80
20110726|87162W100|SNX|1062|SYNNEX CORPORATION|30.09
20110726|871628103|SYMX|8124|SYNTHESIS ENERGY SYSTEMS, INC.|2.25
20110726|871630109|SYNM|5360|SYNTROLEUM CORP.|1.33
20110726|87164C102|SYUT|1424|SYNUTRA INTERNATIONAL, INC.|7.91
20110726|871829107|SYY|2529|SYSCO CORP|31.03
20110726|872058102|SYSW|199|SYSWIN INC SPON ADR (CYM)|2.60
20110726|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110726|872186101|CSLX|100|TBD ONE INC.|0.04
20110726|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110726|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.37
20110726|872275102|TCB|63986|TCF FINANCIAL CORP|13.02
20110726|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.20
20110726|87233Q108|TCLP|137|TC PIPELINES LP UTS|48.13
20110726|872351408|TTDKY|114|TDK CORP AMER DEP SH|54.55
20110726|87236Y108|AMTD|15312|TD AMERITRADE HOLDING CORPORAT|19.96
20110726|872375100|TE|4377|TECO ENERGY INC|19.24
20110726|872418207|TGVN|1634|TGC Ventures International Inc|.
20110726|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110726|87243J102|TSPG|3000|TGI SOLAR PWR GROUP INC COM ST|.
20110726|872443403|THQI|17683|THQ INC (DE)|3.20
20110726|872549100|TLCV|500|TLC VISION CORP (CDA)|.
20110726|87260R300|TMKXY|746|TMK OAO SPONSORED ADR (RU)|18.18
20110726|87261Q103|TMS|42|TMS INTERNATIONAL CORP CLASS A|12.96
20110726|87262N109|TNTEY|1012596|TNT EXPRESS N V ADR (NLD)|10.26
20110726|872625108|TRR|3600|TRC CO'S INC|6.35
20110726|872917109|TVIPF|4565|TVI PACIFIC INC(F)|0.08
20110726|87311L104|TWTC|1680|TW TELECOM INC CL A COM|20.31
20110726|87356M108|TADF|80482|TACTICAL AIR DEFENSE SERVICES,|.
20110726|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.13
20110726|874039100|TSM|19612|TAIWAN SEMICON MFG LTD(5COMSH)|12.75
20110726|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.37
20110726|874054109|TTWO|162|TAKE-TWO INTERACTIVE SOFTWARE |14.09
20110726|874080104|XRS|16089|TAL EDUCATION GROUP ADS REPSTG|10.63
20110726|874161102|TLB|24360|TALBOTS INC (THE)|3.01
20110726|87425E103|TLM|48258|TALISMAN ENERGY INC|20.64
20110726|87427T108|TKTCY|262|TALKTALK TELECOM GROUP, PLC|11.37
20110726|87484H104|TLON|72|TALON THERAPEUTICS, INC. COMMO|0.94
20110726|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110726|875378101|TBAC|349|TANDY BRANDS ACCESSORIES INC|2.14
20110726|875465106|SKT|3853|TANGER FACTORY OUTLET CENTERS |28.61
20110726|87600U104|TRX|175978|TANZANIAN ROYALTY EXPLORATION,|6.34
20110726|87600Y106|TAOM|11630|TAOMEE HLDGS LTD SPON ADR (CYM|14.82
20110726|87609J100|TARM|736|TARA MINERALS CORP COM STK (NV|1.78
20110726|87651B104|TASR|1533|TASER INTERNATIONAL INC|4.23
20110726|876511106|TGB|74357|TASEKO MINES LTD|4.60
20110726|876564105|TCL|139|TATA COMMUNICATIONS LTD SPONSO|10.40
20110726|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.61
20110726|876664103|TCO|1701|TAUBMAN CENTERS INC|61.24
20110726|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.41
20110726|876851106|TAYC|1780|TAYLOR CAPITAL GROUP INC|8.33
20110726|877163105|TAYD|512|TAYLOR DEVICES INC|5.71
20110726|87815U303|TSTF|2415|TEAMSTAFF INC COM STK NEW (NJ)|2.45
20110726|878155100|TISI|48|TEAM INC|25.63
20110726|878193101|TEAR|57|TEARLAB CORP COM STK (DE)|1.89
20110726|878377100|TECH|1665|TECHNE CORP|80.00
20110726|87874P203|TCLN|6782|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110726|878742204|TCK|666|TECK RESOURCES LIMITED CLASS B|53.23
20110726|879063204|TINLY|10|TEIJIN LTD ADR|46.32
20110726|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110726|87927Y201|TIA|263|TELECOM ITALIA SPA ADS(REP 10 |10.81
20110726|87929A102|VIV|6580|TELECOMUNICACOED DE SAO PAULO |30.00
20110726|879360105|TDY|796|TELEDYNE TECHNOLOGIES INC|51.32
20110726|879369106|TFX|100|TELEFLEX INC|60.78
20110726|879382208|TEF|20|TELEFONICA SA ADS(RP 1 SH CAPI|22.88
20110726|879403780|TMX|5421|TELEFONOS DE MEX ADR(REP 20-L)|15.89
20110726|879433100|TDS|11323|TELEPHONE &DATA SYS INC|30.05
20110726|879433845|TDE|69|TELEPHONE & DATA SYS INC SR NT|25.31
20110726|879433860|TDSS|1525|TELEPHONE & DATA SYSTEMS INC|26.32
20110726|87944W105|TELNY|77|TELENOR ASA|49.12
20110726|879455103|TNAV|721|TELENAV INC COM STK (DE)|20.80
20110726|87951V206|TLLE|555|TELETOUCH COMMS INC(NEW)|0.58
20110726|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.52
20110726|87953J102|TSTC|14265|TELESTONE TECHNOLOGIES CORP|6.44
20110726|87959M109|TELK|400|TELIK, INC|0.55
20110726|879603108|TLKGY|50|TELKOM SA LIMITED|21.33
20110726|879604106|TKOI|17348|TELKONET INC|0.18
20110726|879664100|TLAB|27811|TELLABS INC|4.19
20110726|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |16.48
20110726|87970K108|TEVE|127|TELVUE CORP|0.20
20110726|87970T208|WRLS|1761|TELULAR CORPORATION-NEW|6.46
20110726|87971M202|TU|742|TELUS CORP NON-VOTING SHS|54.10
20110726|879868107|TIN|315|TEMPLE INLAND INC|30.68
20110726|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110726|879939106|TTEC|360|TELETECH HOLDINGS INC|21.36
20110726|880191101|EMF|327|TEMPLETON EMERGING MKT FUND|23.20
20110726|880198106|GIM|563|TEMPLETON GLOBAL INCOME FD|11.11
20110726|88023U101|TPX|14|TEMPUR-PEDIC INTERANTIONAL INC|66.70
20110726|88033G100|THC|10821|TENET HEALTHCARE CORPORATION|6.02
20110726|88033R205|TGC|3700|TENGASCO,INC|0.85
20110726|88034G109|TNGN|3697|TENGION INC COM STK (DE)|1.36
20110726|880349105|TEN|273|TENNECO INC COM STK|42.79
20110726|880591300|TVC|4313|TENNESSE VALLEY AUTH 98 6/1/28|25.56
20110726|880770102|TER|3169|TERADYNE INC|14.32
20110726|880890108|TX|1141|TERNIUM S.A|30.02
20110726|88145X108|TBNK|697|TERRITORIAL BANCORP, IMC COM S|20.75
20110726|88146M101|TRNO|499|TERRENO REALTY CORPORATION COM|16.75
20110726|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|114.46
20110726|88156K102|TRYLF|27500|TERYL RES CORP (F)|0.13
20110726|88157K101|TESO|403|TESCO CORP (ALTA.) F|22.56
20110726|88160R101|TSLA|15260|TESLA MTRS INC COM STK (DE)|28.49
20110726|881609101|TSO|364|TESORO CORPORATION|25.16
20110726|88162F105|TTI|2062|TETRA TECHNOLOGIES INC|13.03
20110726|881624209|TEVA|254|TEVA PHARMACEUTCL INDS ADR|46.99
20110726|88166A102|CORN|176|TEUCRIUM COMMODITY TRUST CORN |45.02
20110726|88224Q107|TCBI|368|TEXAS CAPITAL BANCSHARES INC|28.16
20110726|882491103|TXI|25773|TEXAS INDUSTRIES INC|39.94
20110726|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|45.83
20110726|882672108|TRER|22900|TEXAS RARE EARTH RESOURCES COR|2.80
20110726|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.05
20110726|88289Q109|TEXC|10750|TEXCOM INC|0.16
20110726|883203101|TXT|42631|TEXTRON INCORPORATED OF DEL|24.78
20110726|88337K104|NCTY|27|THE 9 LIMITED AMERICAN DEP SHR|5.91
20110726|88338H100|THER|853|THERATECHNOLOGIES INC COM|4.44
20110726|88338P409|KGRI|80000|KILEY GROUP, INC. (THE) COMMON|.
20110726|88338T104|THRX|1740|THERAVANCE INC|23.80
20110726|883623308|KOOL|1027|THERMOGENESIS CORP|2.06
20110726|88430R105|TDCH|42|30DC, INC. COMMON STOCK|0.20
20110726|884768102|TC|3442|Thompson Creek Metals Company |9.66
20110726|884903105|TRI|98252|THOMSON REUTERS CORP|35.05
20110726|885175307|THOR|100|THORATEC CORPORATION|35.52
20110726|88554D205|DDD|2823|3 D SYSTEMS CORP NEW|26.19
20110726|88575Y105|SSRX|985|3SBIO INC. AMERICAN DEPOSITORY|15.99
20110726|88579F102|TDCP|85009|3DICON CORPORATION|0.02
20110726|88579Y101|MMM|585|3M COMPANY;COM USD0.01|95.07
20110726|88580K108|TDEY|323|3D Eye Solutions, Inc. Common |0.02
20110726|88580V104|PSPW|1179|3POWER ENERGY GRP INC COM STK |0.47
20110726|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.23
20110726|88606N102|TUDMF|5858|THUNDERMIN RESOURCES INC|0.14
20110726|886374107|TDBK|640|TIDELANDS BANCSHARES INC (SOUT|0.28
20110726|886423102|TDW|450|TIDEWATER(CITIZEN/NON CITIZEN)|55.23
20110726|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.29
20110726|887133106|TLR|919|TIMBERLINE RESOURCES CORPORATI|0.79
20110726|887317303|TWX|19541|TIME WARNER INC NEW COM STK|36.70
20110726|88732J207|TWC|344|TIME WARNER CABLE INC NEW COM |78.45
20110726|887389104|TKR|2556|TIMKEN COMPANY|48.45
20110726|887522100|TKRFF|10998|TINKA RESOURCES LTD|0.54
20110726|887694107|TNCGF|111000|TIO Networks Corp Ordinary Sha|0.53
20110726|88830M102|TWI|109|TITAN INTL (ILLINOIS)INC.|26.46
20110726|888314101|TTNP|2386|TITAN PHARMACEUTICAL INC|1.90
20110726|888339207|TIE|1656|TITANIUM METALS CORP(NEW)|18.79
20110726|888706108|TIVO|2108|TIVO INC|10.01
20110726|888728102|TIVU|583|TIVUS INC COM STK (DE)|.
20110726|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |9.91
20110726|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.52
20110726|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|3.50
20110726|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|25.40
20110726|891027104|TMK|6741|TORCHMARK CORP|41.62
20110726|891050106|TRGL|300|TOREADOR RESOURCES CORP|3.80
20110726|891072100|TRMD|1432|TORM A/S AMERICAN DEPOSITARY S|3.67
20110726|891092108|TTC|224|TORO COMPANY|57.60
20110726|891160509|TD|2674|TORONTO-DOMINION BANK (THE)|84.86
20110726|89141B108|TRENQ|602|TORRENT ENERGY CORP|.
20110726|89147L100|TYG|20|TORTOISE ENERGY INFRASTRUCTURE|38.45
20110726|89147T103|TYN|866|TORTOISE NORTH AMERICAN ENERGY|24.04
20110726|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|25.70
20110726|891479107|TOVC|11971|TORVEC INC|0.85
20110726|89148B101|NTG|1698|TORTOISE MLP FUND, INC. COM ST|25.60
20110726|89149A102|TACYY|442|Total Access Comm Plc Local Un|44.71
20110726|89151E109|TOT|634|TOTAL S.A. ADS (REPTSG ONE ORD|56.41
20110726|891515207|TOTDY|165|TOTO LTD ADR|78.73
20110726|891777104|TWGP|1113|TOWER GROUP INC|24.04
20110726|891826109|TOWR|125|TOWER INTL INC COM STK (DE)|17.42
20110726|891894107|TW|302|TOWERS WATSON & CO COM STK CL |63.16
20110726|891906109|TSS|11899|TOTAL SYSTEM SERVICES INC|18.25
20110726|891918120|TRAC|14|TRACK DATA CORP COM STK (NY)|83.10
20110726|892000100|TWER|3325|Towerstream Corporation Common|4.50
20110726|89214A102|CLUB|1689|TOWN SPORTS INTERNATIONAL HOLD|8.31
20110726|89214P109|TOWN|6859|TOWNE BANK (VA)|13.62
20110726|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.45
20110726|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110726|892331307|TM|745|TOYOTA MOTOR CRP SPONSORED ADR|84.13
20110726|89236Y104|TPCG|625|TPC GROUP INC COM STK (DE)|43.10
20110726|892782103|TRBR|260|TRAILER BRIDGE INC|1.43
20110726|89323B306|TENG|216|TRANS ENERGY INC NEW|3.00
20110726|89336R207|TWOC|540|TRANS WORLD CORP NEW|1.90
20110726|89342J108|TPAC|3338|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110726|893506105|TAI|300|TRANSAMERICA INCOME SHS INC|21.55
20110726|893521104|TRH|2260|TRANSATLANTIC HOLDINGS INC|51.95
20110726|893641100|TDG|1204|TRANSDIGM GROUP INCORPORATED C|92.61
20110726|89366P105|TMSH|345|TRANSGLOBAL ASSETS INC COM STK|0.04
20110726|893716209|TTHI|913|TRANSITION THERAPEUTICS|2.39
20110726|89376V100|TLP|2313|TRANSMONTAIGNE PARTNERS L.P.|36.91
20110726|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110726|89417E109|TRV|50544|TRAVELERS COMPANIES, INC. (THE|56.65
20110726|89421Q106|TZOO|381387|TRAVELZOO INC|59.89
20110726|894626209|TISDZ|380|TREASURE ISLAND ROYALTY TR-TR |1.65
20110726|89465N100|TECO|4164|TREATY ENERGY CORP COM STK (NV|0.07
20110726|894675107|TREE|1|TREE COM INC (DE)|5.55
20110726|89469A104|THS|1188|TREEHOUSE FOODS, INC. COM STK |54.01
20110726|89485P101|TRDX|194|TREND EXPLORATION INC COM STK |.
20110726|89531P105|TREX|94|TREX CO INC|21.06
20110726|895436103|TY|738|TRI CONTINENTAL CORPORATION|15.11
20110726|895735108|TIV|133086|TRI-VALLEY CORP|0.55
20110726|895848109|TCAP|1331|TRIANGLE CAPITAL CORPORATION C|18.75
20110726|895925105|TGIC|163688|TRIAD GUARANTY INC|0.01
20110726|896095106|TCBK|2440|TRICO BANCSHARES|15.32
20110726|896263100|TRMS|100|TRIMERIS INC|2.51
20110726|89628E104|TSL|311956|TRINA SOLAR LIMITED ADS (EA RE|18.70
20110726|896818101|TGI|318|TRIUMPH GROUP, INC.|52.31
20110726|89685K100|TSRX|18989|TRIUS THERAPEUTICS INC COM STK|7.86
20110726|897238101|TROV|7495|TROVAGENE, INC. COMMON STOCK (|0.61
20110726|89784N104|TRLG|357|TRUE RELIGION APPAREL INC|30.14
20110726|89784T101|TNEN|2001|True North Energy Corporation |0.04
20110726|89785X101|TBI|6868|TRUEBLUE, INC.|14.64
20110726|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.77
20110726|898349105|TRST|66|TRUSTCO BK CORP N Y|4.86
20110726|898402102|TRMK|927|TRUSTMARK CORP|23.22
20110726|899035505|TUES|4112|TUESDAY MORNING CORPORATION|4.30
20110726|899039101|TUFC|1|TUFCO INTL INC|.
20110726|89904P104|TUFF|762|TUFFNELL LTD COMMON STOCK|0.07
20110726|89989X105|TTEG|1235|TURBINE TRUCK ENGINES, INC|0.14
20110726|899896104|TUP|1818|TUPPERWARE BRANDS CORP|71.13
20110726|900148701|TKGBY|5000|TURKIYE GRTI BK SPN ADR|4.19
20110726|90136Q100|TCHC|98|21ST CENTURY HLDGS CO.|2.72
20110726|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.95
20110726|901476101|TWIN|72|TWIN DISC.INCORPORATED|40.38
20110726|90187B101|TWO|447|TWO HBRS INVT CORP COM STK (MD|10.11
20110726|902252105|TYL|273|TYLER TECHNOLOGIES INC|25.97
20110726|902494103|TSN|12395|TYSON FOODS INC CL A|18.01
20110726|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|18.20
20110726|902641588|BDCS|57|UBS AG JERSEY BRH|23.00
20110726|902641620|MLPG|148|UBS AG JERSEY BRH E-TRACS LKD |29.40
20110726|902641646|MLPI|193|UBS E-TRACS ALERIAN MLP INFRAS|30.31
20110726|902641661|SPGH|275|UBS E-TRACS S&P 500 GOLD HEDGE|45.80
20110726|902641679|DJCI|232|THE UBS AG BRCH E-TRACS LNK DO|31.00
20110726|902641745|UBN|7710|E-TRACS UBS BLOOMBERG CMCI ENE|17.30
20110726|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|31.68
20110726|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|43.50
20110726|902653104|UDR|9017|UDR INC COM|26.89
20110726|902653401|UDRPRG|282|UDR Inc Preferred Series G|25.00
20110726|902664200|MLPL|140|UBS AG 2XMTHLY LEV LG EXCH TRD|34.54
20110726|902666106|UEXCF|1000|UEX CORP (CANADA)|1.24
20110726|90267B799|GASZ|3849|NATURAL GAS CONTANGO ETN DUE 6|23.27
20110726|90268A766|EIPL|27826|UBS AG LONDON BRH|23.63
20110726|902748102|UIL|82|UIL HOLDINGS|33.17
20110726|902788108|UMBF|255|UMB FINANCIAL CORP|43.31
20110726|902952100|GROW|105|US GLOBAL INVESTORS INC CL-A|8.16
20110726|902973155|USBPRH|5414|U.S. Bancorp Depositary Shares|22.67
20110726|902973304|USB|73988|U.S.BANCORP (NEW)|26.97
20110726|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|831.00
20110726|902973882|USBPRL|671|US Bancorp Del Depositary Shs |28.01
20110726|903002103|UMH|711|UMH PROPERTIES, INC.|10.88
20110726|903002202|UMHPRA|403|UMH PPTYS INC CUM RED PFD SER |25.91
20110726|903115103|UNRH|17900|UNR HLDGS INC COM STK (CO)|1.70
20110726|903213106|UQM|100|UQM TECHNOLOGIES INC|2.18
20110726|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.24
20110726|90328S195|USATZ|4|USA TECHNOLOGIES INC WTS EXP 1|1.01
20110726|90328S500|USAT|64262|USA Technologies, Inc. New Com|1.83
20110726|903293405|USG|22708|USG CORP (NEW)|12.22
20110726|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|25.25
20110726|903304202|USBPRE|22|USB CAP VI GTD TR PFD|25.06
20110726|90333E108|USU|53821|USEC INC|3.41
20110726|90337L108|USPH|108|U.S.PHYSICAL THERAPY INC|22.52
20110726|90341G103|USMO|1302|USA MOBILITY, INC.|15.42
20110726|90341W108|LCC|16884|US AIRWAYS GROUP INC.|6.50
20110726|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.89
20110726|90384S303|ULTA|4|ULTA SALON, COSMETICS & FRAGRA|65.09
20110726|90385D107|ULTI|1575|ULTIMATE SOFTWARE GROUP INC|56.12
20110726|903899102|ULBI|27|ULTRALIFE CORPORATION COM|4.90
20110726|903914109|UPL|23726|ULTRA PETROLEUM CORP|47.14
20110726|90400P101|UGP|6015|ULTRAPAR PARTICIPACOES SA ADS |17.48
20110726|904034105|UTEK|612|ULTRATECH INC|27.75
20110726|904074101|UMAM|13200|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20110726|904214103|UMPQ|5107|UMPQUA HOLDINGS CORP|12.00
20110726|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.16
20110726|904346103|UNDR|4966|UNDERSEA RECOVERY CORP COM STK|.
20110726|90460M105|UNCHY|678|Unicharm Corp Unsponsored ADR |45.75
20110726|90478E103|UNIS|5051|UNILIFE CORP NEW COM STK (DE) |4.60
20110726|904784709|UN|1958|UNILEVER NV(NEW) NY SHARES|32.96
20110726|907818108|UNP|85467|UNION PACIFIC CORPORATION|104.86
20110726|909205106|UNS|120|UNISOURCE ENERGY CORP|38.04
20110726|909218109|UNT|740|UNIT CORPORATION|62.13
20110726|90934C105|UAHC|21|UNITED AMERICAN HEALTHCARE CRP|0.18
20110726|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.15
20110726|909907107|UBSI|3782|UNITED BANKCHARES INC(W VA)|24.74
20110726|909911109|UBCP|302|UNITED BANCORP INC (OH)|8.75
20110726|91030T109|UBNK|723|UNITIED FINANCIAL BANCORP INC |16.09
20110726|910873405|UMC|24500|UNITED MICROELECTRONICS CORP A|2.30
20110726|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110726|911163103|UNFI|670|UNITED NATURAL FOODS INC|43.98
20110726|911268100|UNTD|2988|UNITED ONLINE INC|6.22
20110726|911459105|USBI|877|UNITED SECURITY BANCSHARES INC|5.25
20110726|911684108|USM|307|UNITED STATES CELLULAR CORP|46.43
20110726|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|25.74
20110726|911805109|USEG|2302|U S ENERGY CORP|4.35
20110726|911922102|USLM|853|UNITED ST LIME & MINERALS INC |42.37
20110726|91201T102|UGA|2554|UNITED STATES GASOLINE FUND LP|52.81
20110726|912023207|UXG|5425|U S GOLD CORP|6.93
20110726|912318110|UNG|754666|UNITED STATES NATURAL GAS FUND|10.99
20110726|91232N108|USO|433|UNITED STATES OIL FUND, LP|38.69
20110726|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |37.94
20110726|91274F104|YSI|121|U-STORE-IT TRUST COM STK|10.93
20110726|91288X109|UNL|413|UNITED STATES 12 MONTHS NATURA|32.01
20110726|912909108|X|14837|UNITED STATES STEEL CP|44.29
20110726|913004107|USTR|378|UNITED STATIONERS INC|35.67
20110726|91324P102|UNH|600|UNITEDHEALTH GROUP INC|51.63
20110726|91324T302|UNTK|876|UNITEK GLOBAL SERVICES, INC. C|7.73
20110726|913259107|UTL|430|UNITIL CORP|26.21
20110726|913275103|UTR|3543|UNITRIN INC|28.68
20110726|91330B105|UYMG|53791|UNITY MANAGEMNET GRP INC COM S|0.01
20110726|91338E101|UAM|802|UNIVERSAL AMERICAN CORP|10.30
20110726|913456109|UVV|558|UNIVERSAL CORP (HOLDING CO)|36.99
20110726|913456307|UVVZP|10|Universal Corporation Perp Pfd|971.00
20110726|91347P105|PANL|1172|UNIVERSAL DISPLAY CORP|32.69
20110726|913543104|UFPI|455|UNIVERSAL FOREST PRODUCTS INC |31.32
20110726|91359V107|UVE|15|UNIVERSAL INSURANCE HLDGS INC |4.45
20110726|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.40
20110726|91388P105|UACL|1559|UNIVERSAL TRUCK LOAD SERVICES,|16.36
20110726|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110726|913903100|UHS|438|UNIVERSAL HEALTH SVCS CL-B|51.06
20110726|91529Y106|UNM|5688|UNUM GROUP COM STK|25.30
20110726|91530T104|UOMO|200|UOMO MEDIA INC. COM|.
20110726|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110726|91688R108|URG|26868|Ur Energy Inc Common Shares (C|1.60
20110726|91688T104|URZ|103517|URANERZ ENERGY CORP|3.06
20110726|916896103|UEC|117734|URANIUM ENERGY CORP|3.58
20110726|91701P105|SXRZF|6903|URANIUM ONE INC ORD SHS (CANAD|3.96
20110726|917016107|URNMF|26000|Uranium North Res Corp Ordinar|0.16
20110726|91704A204|URBFD|31|URBAN BARNS FOODS INC. NEW COM|0.02
20110726|917047102|URBN|3334|URBAN OUTFITTERS INC|32.49
20110726|917273104|ULGX|4246|UROLOGIX INC|0.97
20110726|917277204|UPI|3700|UROPLASTY INC-NEW|7.92
20110726|91732J102|ECOL|286|US ECOLOGY INC COM STK (DE)|17.49
20110726|918194101|WOOF|1339|VCA ANTECH INC|20.50
20110726|918204108|VFC|1320|V. F. CORPORATION|119.07
20110726|918258104|VLOV|600|VLOV Inc. Common Stock|1.60
20110726|91829B103|VOC|55|VOC ENERGY TR TR UNIT|24.38
20110726|91851C201|EGY|16570|VAALCO ENERGY INC (NEW)|7.21
20110726|91879Q109|MTN|1103|VAIL RESORTS INC|46.00
20110726|918881202|VCTZF|3704|VALCENT PRODUCTS INC COM NEW|0.10
20110726|918905100|VHI|509|VALHI INC|60.52
20110726|918914102|VLNC|40004|VALENCE TECHNOLOGY INC|1.24
20110726|919067108|VTIFF|19981|VALDOR TECHNOLOGY INTERNATIONA|0.16
20110726|91911K102|VRX|19468|VALEANT PHARMACEUTICALS INTERN|55.85
20110726|91912E204|VALEP|4162|VALE S A ADR (REPSTG 1 CL A PF|30.27
20110726|91913Y100|VLO|1200|VALERO ENERGY CORP (NEW)|26.68
20110726|919134304|VLEEY|61|VALEO SPONS ADR|33.86
20110726|919794107|VLY|18177|VALLEY NATIONAL BANCORP|13.70
20110726|920344108|VPF|200|VALPEY FISHER CORP|2.86
20110726|920355104|VAL|587|VALSPAR CORP (THE)|34.57
20110726|920437100|VALU|740|VALUE LINE INC|13.01
20110726|921564100|VIT|17946|VANCEINFO TECHNOLOGIES INC ADR|20.72
20110726|921659108|VNDA|1502|VANDA PHARMACEUTICALS INC COM |7.13
20110726|921908844|VIG|33672|VANGUARD DIVIDEND APPRECIATION|56.27
20110726|921909768|VXUS|247389|VANGUARD STAR FD VANGUARD TOTA|51.25
20110726|921910709|EDV|92|VANGUARD EXTENDED DURATION TRE|82.40
20110726|921910816|MGK|9928|VANGUARD WORLD FD MEGA CAP 300|50.97
20110726|921932505|VOOG|1331|VANGUARD S&P 500 GROWTH ETF|63.82
20110726|921932703|VOOV|49|VANGUARD S&P 500 VALUE ETF|59.37
20110726|921932869|IVOG|3973|VANGUARD S&P MID CAP 400 GROWT|68.46
20110726|921932885|IVOO|606|VANGUARD S&P MID CAP 400 ETF|65.71
20110726|921937793|BLV|309|VANGUARD BD INDEX FD INC LONG |80.84
20110726|921937819|BIV|1889|VANGUARD BD INDEX FD INC INTER|84.79
20110726|921946406|VYM|359|VANGUARD WHITEHALL FDS (VANGUA|45.27
20110726|92204A108|VCR|756|VANGUARD CONSUMER DISCRETIONAR|66.21
20110726|92204A207|VDC|875|VANGUARD CONSUMER STAPLES ETF |80.31
20110726|92204A306|VDE|25048|VANGUARD ENERGY ETF|116.94
20110726|92204A405|VFH|371|VANGUARD FINANCIAL ETF|31.94
20110726|92204A504|VHT|1111|VANGUARD HEALTH CARE ETF|63.75
20110726|92204A603|VIS|274|VANGUARD INDUSTRIAL ETF|68.67
20110726|92204A801|VAW|663|VANGUARD MATERIALS ETF|87.45
20110726|92204A876|VPU|185|VANGUARD UTILITIES ETF|72.92
20110726|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|69.38
20110726|922042676|VNQI|7100|VANGUARD GLOBAL EX- U.S. REAL |52.24
20110726|922042718|VSS|861|VANGUARD INTL EQTY FTSE ALL-WO|103.09
20110726|922042742|VT|1677|VANGUARD TOTAL WORLD STK INDEX|50.30
20110726|922042858|VWO|4365|VANGUARD INTL EQU INDEX FDS|48.63
20110726|922042866|VPL|608|VANGUARD INTL EQUITY INDEX FDS|57.79
20110726|922042874|VGK|8|VANGUARD INTL EQUITY INDEX FDS|52.33
20110726|92205F106|VNR|164|VANGUARD NAT RES LLC COM UNIT |30.45
20110726|92206C102|VGSH|928|VANGUARD|61.00
20110726|92206C409|VCSH|13979|VANGUARD SHT-TERM CORP BD ETF |78.63
20110726|92206C599|VTHR|101|VANGUARD RUSSELL 3000 ETF|61.49
20110726|92206C649|VTWV|3452|VANGUARD RUSSELL 2000 VALUE ET|62.96
20110726|92206C664|VTWO|282|VANGUARD RUSSELL 2000 ETF|66.01
20110726|92206C706|VGIT|447|VANGUARD INTERMEDIATE-TERM GOV|62.81
20110726|92206C771|VMBS|1490|VANGUARD MORTG-BACKED SEC ETF |51.41
20110726|92206C813|VCLT|15594|VANGUARD LG-TRM CORP BD ETF|79.01
20110726|92206C847|VGLT|178|VANGUARD LG-TRM GOVT BD ETF|61.42
20110726|92206C870|VCIT|1345|VANGUARD INTERMEDIATE-TERM COR|81.36
20110726|922099106|VPCO|448|VAPOR CORP COM STK (NV)|0.30
20110726|92220P105|VAR|724|VARIAN MEDICAL SYSTEMS INC|70.19
20110726|92231M109|VASC|140|VASCULAR SOLLUTIONS INC|12.65
20110726|922321104|VASO|2500|VASOMEDICAL INC|0.36
20110726|92240G101|VVC|1126|VECTREN CORPORATION|27.42
20110726|92275P307|VQ|465|VENOCO INC COM|14.52
20110726|92276F100|VTR|54373|VENTAS INC|55.02
20110726|922908512|VOE|215|VANGUARD MID-CAP VALUE INDEX F|56.50
20110726|922908538|VOT|1952|VANGUARD MID-CAP GROWTH INDEX |68.73
20110726|922908553|VNQ|53712|VANGUARD REIT ETF|62.62
20110726|922908595|VBK|9654|VANGUARD SMALL-CAP GROWTH ETF |86.73
20110726|922908652|VXF|734|VANGUARD EXTENDED MARKET ETF|58.96
20110726|922908744|VTV|728|VANGUARD VALUE ETF|56.10
20110726|922908769|VTI|235|VANGUARD TOTAL STOCK MARKET ET|69.26
20110726|92326A101|VEMLY|20|Venture Corp. Ltd. Unsponsored|33.14
20110726|92335C106|VRA|16950|VERA BRADLEY, INC COM STK|39.21
20110726|923351100|VERA|297|VERAMARK TECHNOLOGIES INC|0.65
20110726|92336H104|VRZPF|3000|VERAZ PETROLEUM LTD ORD SHS (C|0.53
20110726|923363105|VRDT|100|VERDANT AUTOMOTIVE CORPORATION|0.95
20110726|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110726|92343E102|VRSN|6622|VERISIGN INC|33.69
20110726|92343V104|VZ|2496|VERIZON COMMUNICATIONS|36.22
20110726|92407M206|VRML|625|VERMILLION INC (DE)|3.98
20110726|92531L108|VRS|3285|VERSO PAPER CORP COM STK (DE) |2.60
20110726|92532R203|VCSY|2774|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110726|92534K107|VTNR|290|Vertex Energy, Inc|3.40
20110726|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.81
20110726|92552R406|VVI|598|VIAD CORP (NEW)|22.25
20110726|92552V100|VSAT|713|VIASAT INC|45.35
20110726|92553H803|VIAS|334|VIASYSTEMS|23.66
20110726|92553P102|VIA|171|VIACOM INC CLASS A COM NEW|57.16
20110726|92553P201|VIAB|496|VIACOM INC CLASS B COM NEW|50.70
20110726|92554T103|VIAP|1848|VIA PHARMACEUTICALS INC COM ST|0.06
20110726|92581N103|VCRT|211401|VICOR TECHNOLOGIES INC NEW COM|0.13
20110726|925815102|VICR|1100|VICOR CORP|15.04
20110726|92643X206|VYEY|33719|Victory Energy Corporation New|0.04
20110726|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110726|926706201|VSYM|7920|View Systems, Inc. New Common |.
20110726|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.75
20110726|927107409|VLGEA|1633|VILLAGE SUPER MARKET CL-A NEW |27.63
20110726|92718N109|VIMC|30|VIMICRO INTERNATIONAL CORP ADR|1.69
20110726|92719A106|VIP|100|VIMPELCOM LTD|12.50
20110726|927191106|VCO|357|VINA CONCHA Y TORO ADR (EA REP|48.20
20110726|927320101|VCISY|266|VINCI SA ADR (FRANCE)|14.73
20110726|92763L107|VPRS|36196|VIPER RES INC NEV COM STK (NV)|0.06
20110726|92764R103|VRAL|11873|VIRAL GENETICS INC DEL|0.02
20110726|92769L101|VMED|83461|VIRGIN MEDIA INC. COM|28.10
20110726|92778Q109|VCBI|2647|VIRGINIA COMMERCE BANCORP|6.32
20110726|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.38
20110726|927864108|VGMNF|275|Virginia Mines Inc Ordinary Sh|9.35
20110726|927926303|VGZ|5379|VISTA GOLD CORPORATION NEW|3.30
20110726|92823T108|VHC|848|VirnetX Holding Corp Common St|34.07
20110726|928242205|VPRO|9704|VIROPRO INC NEW|0.06
20110726|92826C839|V|350|VISA INC CLASS A COM|89.08
20110726|928269109|VSCP|200|VIRTUALSCOPICS INC|1.73
20110726|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|20.89
20110726|92828J105|VMCT|3250|VIRTUAL MED CENTRE INC COM STK|0.02
20110726|92828Q109|VRTS|373|VIRTUS INVT PARTNERS INC COM S|79.13
20110726|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.02
20110726|92833U103|VISN|1339|VISIONCHINA MEDIA INC SPONSORE|2.81
20110726|92835C101|VIIC|64762|VISION INDS CORP COM STK (FL) |0.28
20110726|92835K103|VPG|411|VISHAY PRECISION GROUP, INC CO|17.47
20110726|92839U115|VSTOW|563|VISTEON CORP WTS EXP 10/5/2015|20.40
20110726|92839U206|VC|34|VISTEON CORP COM NEW|68.23
20110726|928449107|VSUL|4180|Visualant, Incorporated Common|0.15
20110726|92847A200|VITC|923|VITACOST COM INC COM STK (DE) |5.55
20110726|928497304|VTSS|1|VITESSE SEMICONDUCTOR CORPORAT|3.85
20110726|928551100|VVUS|5851|VIVUS INC|8.02
20110726|92857W209|VOD|10703|VODAFONE GROUP PLC (REPTSG 10 |26.43
20110726|92862Y109|VPLM|2391|VOIP-PAL.COM INC Common Stock |0.02
20110726|92863D104|VSST|312|VOICE ASSIST, INC. COMMON STOC|1.26
20110726|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|39.17
20110726|928662402|VLKPY|3551|VOLKSWAGEN AG SPONS ADR REPSTG|42.68
20110726|928856400|VOLVY|292|VOLVO A B ADR-B|16.53
20110726|92886T201|VG|101539|VONAGE HOLDINGS CORP|4.14
20110726|928972108|WILN|1493|WI-LAN INC|9.63
20110726|929042109|VNO|10|VORNADO REALTY TRUST|97.13
20110726|929042802|VNOPRG|238|VORNADO REALTY TRUST PREFERRED|24.98
20110726|929042869|VNOPRJ|705|VORNADO RLTY TR|25.72
20110726|929042877|VNOPRI|781|VORNADO REALTY TRUST PFD SERIE|24.98
20110726|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.98
20110726|92911K100|VOG|2317|VOYAGER OIL & GAS INC COM STK |3.37
20110726|92911N104|VRNG|820|VRINGO, INC COM STK|1.65
20110726|92922P106|WTI|1238|W&T OFFSHORE, INC.|28.68
20110726|929236107|WDFC|1752|W D - 40 CO|45.93
20110726|92924F106|WGL|427|WGL HOLDINGS INC.|39.98
20110726|929251874|WHCI|3633|W HOLDING COMPANY INC. (NEW)|0.29
20110726|92926K103|WCAA|47|WCA WASTE CORPORATION|5.75
20110726|929297109|WMS|1350|WMS INDS INC|28.85
20110726|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110726|92932M101|WNS|210|WNS HOLDINGS LIMITED ADS SHS (|10.46
20110726|929328102|WSFS|4|WSFS FINL CORP|41.48
20110726|92934S304|WTCG|15|W TECHNOLOGIES INC COM STK|0.15
20110726|929352102|WX|400|WUXI PHARMATECH, CAYMAN INC RE|16.17
20110726|929566107|WNC|1007|WABASH NATIONAL CORP|8.45
20110726|929740108|WAB|45|WABTEC (COMMON)|67.16
20110726|92978U207|WBPRB|11605|WACHOVIA CAP TR IV GTD TR PFD |25.09
20110726|930059100|WDR|3784|WADDELL & REED FINL INC CL A|37.90
20110726|93114W107|WMMVY|15589|WAL-MART DE MEXICO S A B DE C |27.42
20110726|931142103|WMT|6604|WAL-MART STORES INC|53.97
20110726|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|13.01
20110726|93317Q105|WLT|1993|WALTER ENERGY INC COM STK (DE)|131.01
20110726|93317W102|WAC|773|WALTER INVESTMENT MANAGEMENT C|26.77
20110726|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110726|934390402|WRC|29|WARNACO GROUP INC CL A NEW (TH|57.10
20110726|93564A100|WRES|999|WARREN RESOURCES INC|4.31
20110726|937303105|WBCO|946|WASHINGTON BANKING CO|13.08
20110726|938824109|WFSL|10287|WASHINGTON FEDERAL INC|17.22
20110726|939322103|WAMUQ|573525|WASHINGTON MUTUAL,INC|0.09
20110726|939322830|WAMKQ|500|WASHINGTON MUTUAL INC DEP SHS |0.95
20110726|939640108|WPO|465|WASHINGTON POST CO CLB|426.51
20110726|939653101|WRE|1517|WASH REAL EST INV TST SBI|33.15
20110726|941053100|WCN|4875|WASTE CONNECTIONS INC|33.46
20110726|941848103|WAT|4861|WATERS CORP|97.10
20110726|941888109|WSBF|2023|WATERSTONE FINANCIAL INC COM S|2.62
20110726|942622200|WSO|241|WATSCO INC|62.16
20110726|942683103|WPI|907|WATSON PHARMACEUTICALS INC|69.36
20110726|943315101|WPP|974|WAUSAU PAPER CORP.|6.24
20110726|943526301|WAVX|27487|WAVE SYSTEMS CORP CL-A COM STK|2.43
20110726|946885100|WMLLF|6992|WEALTH MINERALS LTD|0.53
20110726|94733A104|WWWW|20346|WEB.COM GROUP INC COM STK|9.27
20110726|948365507|WBSTP|11|WEBSTER PFD CAP CP PFD B8.625 |10.76
20110726|948597109|WEICY|1151|Weichai Power Co Ltd Unsponsor|54.61
20110726|948626106|WTW|274|WEIGHT WATCHERS INTL|79.75
20110726|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.03
20110726|948741103|WRI|5631|WEINGARTEN RLTY INVS/SBI|26.52
20110726|948741509|WRIPRD|922|WEINGARTEN RLTY INV DEP SHS RE|25.28
20110726|948741608|WRIPRE|96|WEINGARTEN RLTY INVS DEP SHS R|25.15
20110726|948741848|WRD|442|WEINGARTEN REALTY INVESTORS NT|22.98
20110726|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110726|948849104|WMK|33|WEIS MARKETS INCORPORATED|40.84
20110726|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|52.45
20110726|949746101|WFC|31560|WELLS FARGO & CO(NEW)|28.95
20110726|949746119|WFCWS|683|WELLS FARGO & COMPANY WARRANTS|9.66
20110726|949746804|WFCPRL|59|WELLS FARGO 7.5% NON CUMV PERP|1066.01
20110726|949746879|WFCPRJ|46753|WELLS FARGO DEP SH RPSG 1/40 I|28.85
20110726|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.20
20110726|94979D200|GWF|588|WELLS FARGO CAP VIII 5.625% TS|24.98
20110726|94979P203|JWF|1119|WELLS FARGO CAP IX TR ORIGINAT|24.84
20110726|94979S207|FWF|354|WELLS FARGO CAP XI ENHANCED TR|25.16
20110726|949829204|WCO|326|WELLS FARGO CAP XIV GTD ENHANC|26.51
20110726|94985V202|BWF|941|WELLS FARGO & COMPANY ENHANCED|25.64
20110726|94987B105|EAD|1144|WELLS FARGO ADVANTAGE INCOME O|10.08
20110726|94987C103|EOD|812|WELLS FARGO ADVANTAGE GLOBAL D|9.81
20110726|94987E109|ERH|700|WELLS FARGO ADVANTAGE UTILITIE|11.72
20110726|95058W100|WEN|2000|WENDYS CO CL A COM STK (DE)|5.45
20110726|950670307|WNRC|312|WENR CORP NEW|0.17
20110726|950810101|WSBC|23|WESBANCO INC|19.34
20110726|950813105|WCSTF|160|WESCAST INDUSTRIES INC CL-A (C|11.13
20110726|950840108|WFAFY|292|Wesfarmers Ltd Unsponsored ADR|16.49
20110726|95123P106|WTBA|6208|WEST BANCORPORATION|9.83
20110726|955306105|WST|716|WEST PHARMACEUTICAL SERV INC|45.88
20110726|95709T704|WRS|1355|WESTAR ENERGY, 1ST MTG INC 6.1|25.91
20110726|957090103|WABC|1295|WESTAMERICA BANCORP|48.33
20110726|957541105|WSTL|1498|WESTELL TECHNOLOGIES INC CL-A |3.05
20110726|957638109|WAL|3174|WESTERN ALLIANCE BANCORPORATIO|7.16
20110726|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|13.39
20110726|95766E103|EMD|639|WESTERN ASSET EMERGING MKTS IN|14.16
20110726|95766G108|GDF|2067|WESTERN ASSET GLB PARTNERS INC|13.64
20110726|95766H106|HIF|457|WESTERN ASSET HIGH INCM FUND I|10.25
20110726|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.23
20110726|95766M105|MMU|1000|WESTERN ASSET MANAGED MUNI FD |11.98
20110726|95766N103|MHF|502|WESTERN ASSET MUNI HIGH INCM F|7.38
20110726|95766P108|MNP|500|WESTERN ASSET MUNI PARTNERS FD|14.23
20110726|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.82
20110726|95768A109|MTT|946|WESTERN ASSET MUN DEFINED OPPO|20.42
20110726|95790A101|IGI|2618|WESTERN ASSET INVESTMENT GRADE|21.00
20110726|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|21.06
20110726|95790C107|GDO|263|WESTERN ASSET GLOBAL CORP DEFI|18.73
20110726|95805Y102|WRN|3500|WESTERN COPPER CORP COMMON NEW|3.63
20110726|958102105|WDC|3456|WESTERN DIGITAL CORP|36.90
20110726|958254104|WES|3637|WESTERN GAS PARTNERS, LP|35.94
20110726|958435109|SBI|3405|WESTERN INTER MUNI FD INC COM |9.40
20110726|959319104|WNR|100|WESTERN REFINING, INC.|21.44
20110726|96008P104|WFD|2263|WESTFIELD FINL INC NEW|8.20
20110726|96040V101|WEST|858|WESTINGHOUSE SOLAR INC COM STK|1.57
20110726|960413102|WLK|1466|WESTLAKE CHEMICAL CORPORATION |52.30
20110726|96081P302|WMNS|14179|WESTMONT RESOURCES INC. COMMON|0.06
20110726|960908309|WPRT|69|WESTPORT INNOVATIONS INC NEW O|26.43
20110726|961148509|WNGRF|200|WESTON GEORGE LTD|71.63
20110726|961214301|WBK|761|WESTPAC BANKING ADS 5 ORD SH|115.90
20110726|961815305|WWON|2123|WESTWOOD ONE INC NEW COM STK (|5.62
20110726|961840105|WTSLA|6900|WET SEAL INC CL-A|4.97
20110726|962149100|WEYS|4967|WEYCO GROUP INC|24.62
20110726|962166104|WY|187|WEYERHAEUSER COMPANY|21.28
20110726|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.41
20110726|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |41.84
20110726|964109102|WMTM|182|WHITE MOUNTAIN TITANIUM CORP|1.57
20110726|966387102|WLL|593|WHITING PETROLEUM CORP|62.55
20110726|966389108|WHX|4351|WHITING USA TRUST I UNITS OF B|17.09
20110726|966837106|WFM|1471|WHOLE FOODS MKT INC|66.72
20110726|967590100|WYY|182|WIDEPOINT CORP|0.90
20110726|967734203|WKLI|3070|WIKILOAN INC COM STK (DE)|0.02
20110726|969136100|WVVI|178|WILLAMETTE VALLEY VINEYRDS INC|3.45
20110726|969203108|WG|449|WILLBROS GROUP INC (DE)|9.19
20110726|969457100|WMB|9131|WILLIAMS COMPANIES|30.71
20110726|969490101|CWEI|616|WILLIAMS CLAYTON ENERGY INC|74.00
20110726|96950F104|WPZ|2086|WILLIAMS PARTNERS L.P. COM UTS|55.31
20110726|969904101|WSM|7795|WILLIAMS-SONOMA INC|38.46
20110726|97111M301|WLOC|2922|WILLOW CREEK ENTERPRISES, INC.|0.07
20110726|971433107|WLMIY|10|Wilmar International Ltd Unspo|47.72
20110726|97186T108|WIBC|1515|WILSHIRE BANCORP INC|3.03
20110726|97315W105|WWPW|27870|Wind Works Power Corp. Common |0.35
20110726|97381W104|WIN|3048|WINDSTREAM CORP COM|12.52
20110726|97424P108|WLOL|1378|WINLAND OCEAN SHIPPING CORP CO|0.49
20110726|974250102|WINA|92|WINMARK CORPORATION|48.94
20110726|974637100|WGO|2110|WINNEBAGO INDS INC|8.86
20110726|97476P204|WWIN|259|WINNER MEDICAL GROUP INC.|4.49
20110726|976391300|FUR|1282|WINTHROP REALTY TRUST SHS BENE|11.42
20110726|97650W108|WTFC|12654|WINTRUST FINL CORP|34.72
20110726|97651M109|WIT|10510|WIPRO LIMITED ADS (1 EQTY SHS)|12.40
20110726|97653L208|WMH|40|WIRELESS HOLDRS TST|44.53
20110726|976657106|WEC|4369|WISCONSIN ENERGY CORP|31.63
20110726|976826305|WISPR|357|WISCONSIN PWR< 4.50%PFD|92.90
20110726|97717P104|WSDT|2990|WISDOMTREE INVESTMENTS, INC.|8.10
20110726|97717W125|WDTI|1504|WISDOMTREE TR MANAGED FUTURES |49.99
20110726|97717W133|CEW|1537|WISDOMTREE DREYFUS EMERGING CU|23.31
20110726|97717W182|CYB|29890|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110726|97717W240|BZF|2097|WISDOMTREE DREYFUS BRAZILIAN R|29.66
20110726|97717W281|DGS|1436|WISDOMTREE EMERGING MARKETS SM|53.03
20110726|97717W331|DRW|3372|WISDOMTREE GLOBAL EX-US REAL E|28.67
20110726|97717W406|DTN|227|WISDOMTREE TR DIVID EX FINANCI|51.40
20110726|97717W422|EPI|15848|WISDOMTREE TR INDIA EARNINGS F|24.02
20110726|97717W505|DON|1920|WISDOMTREE TR MIDCAP DIVID FD |55.10
20110726|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|43.19
20110726|97717W570|EZM|24|WISDOMTREE TR MIDCAP EARNINGS |59.26
20110726|97717W604|DES|356|WISDOMTREE TR SMALLCAP DIVID F|47.91
20110726|97717W703|DWM|59|WISDOMTREE TRUST DEFA FD|49.48
20110726|97717W711|GNAT|1017|WISDOMTREE TR GLOBAL NATURAL R|28.96
20110726|97717W760|DLS|297|WISDOMTREE TR INTL SMALL CAP D|52.11
20110726|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|53.67
20110726|97717W794|DOL|4940|WISDOMTREE TR INTL LARGECAP DI|47.02
20110726|97717W810|AUSE|452|WISDOMTREE AUSTRALIA DIVIDEND |60.50
20110726|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|67.93
20110726|97717W844|DNL|200|WISDOMTREE GLOBAL EX-US GROWTH|57.40
20110726|97717W851|DXJ|1112|WISDOMTREE TRUST JAPAN TOTAL D|36.32
20110726|97717W869|DFE|390|WISDOMTREE TR EUROPE SMALLCAP |41.57
20110726|97717W877|DEW|847|WISDOMTREE GLOBAL EQUITY INCOM|44.48
20110726|97717X107|ROI|28|WISDOMTREE LARGECAP GROWTH FUN|39.42
20110726|97717X305|GULF|770|WISDOM TREE MIDDLE EAST DIVIDE|15.34
20110726|97717X701|HEDJ|78|WISDOMTREE DEFA HEDGED FUND|45.98
20110726|97717X842|ALD|2465|WISDOMTREE ASIA LOCAL DEBT FUN|53.07
20110726|97717X859|CCX|725|WISDOMTREE DREYFUS COMMODITY C|28.24
20110726|97717X883|RRF|471|WISDOMTREE TR|50.69
20110726|97750V109|WZE|1286|WIZZARD SOFTWARE CORPORATION|0.19
20110726|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.70
20110726|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110726|980228308|WOPEY|716|WOODSIDE PETE LTD SPONS ADR|42.12
20110726|980745103|WWD|799|WOODWARD INC COM|36.52
20110726|980905400|WHRT|537|WORLD HEART CORPORATION COM ST|0.90
20110726|981063100|WF|109|WOORI FINANCE HOLDINGS CO LTD |40.31
20110726|981419104|WRLD|947|WORLD ACCEPTANCE CORP (DEL)|67.51
20110726|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110726|981473200|WFSV|72423|WORLDWIDE FOOD SERVICES, INC. |0.45
20110726|981475106|INT|2972|WORLD FUEL SERVICES CORP|38.66
20110726|98148H109|WHEN|9014|WORLD HEALTH ENG HLDGS INC COM|.
20110726|98154X105|WSGF|907|World Series of Golf, Inc. Com|.
20110726|98156L307|WGAT|1018|WORLDGATE COMMUNICATIONS|0.03
20110726|98156Q108|WWE|79|WORLD WRESTLING ENTERTAINMENT |10.09
20110726|98157Y100|WMDL|498|WORLDMODAL NETWORK SVCS INC|0.01
20110726|98159J101|WDDD|10191|WORLDS INC. COMMON STOCK|0.25
20110726|98161Q101|WYGPY|236|Worley Parsons Ltd Unsponsored|30.69
20110726|981811102|WOR|2414|WORTHINGTON IND'S, INC|22.98
20110726|98212T104|WRAP|10448|WRAPMAIL INC COM STK (FL)|0.16
20110726|98233Q105|WXS|970|WRIGHT EXPRESS CORPORATION|51.14
20110726|98235T107|WMGI|222|WRIGHT MEDICAL GROUP INC|15.28
20110726|98310W108|WYN|1199|WYNDHAM WORLDWIDE CORP COM|34.19
20110726|98313R106|WYNMY|1924|WYNN MACAU LIMITED UNSPONSORED|35.68
20110726|983134107|WYNN|14132|WYNN RESORTS LTD|164.62
20110726|98376R209|XNEZ|878|XNE INC COM STK (NV)|0.02
20110726|983857103|XRIT|1315|X-RITE INC|4.84
20110726|98388V107|XCEL|56|XCELLINK INTERNATIONAL INC. CO|.
20110726|983882309|XATA|131|XATA CORP-NEW-|1.77
20110726|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |70.75
20110726|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.01
20110726|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16 |83.00
20110726|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |92.71
20110726|98389B886|XCJ|9|XCEL ENERGY INC JR SUB NTS 00/|27.11
20110726|983919101|XLNX|145|XILINX INC|33.42
20110726|984002204|XDRC|1386|XEDAR CORP NEW COM CTK|0.18
20110726|984117101|XNNH|1200|XENONICS HOLDINGS INC|0.50
20110726|984121103|XRX|3700|XEROX CORP;COM USD1|9.90
20110726|984126102|XONI|300|XONICS INX CL-A|.
20110726|98414Y109|XFN|721|XFONE INC|1.07
20110726|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110726|98416B107|XTOG|40|Xtreme Oil & Gas, Inc.|0.28
20110726|98416J118|XRM|34|XERIUM TECHNOLOGIES, INC. (NEW|17.72
20110726|98417K106|XOHO|853143|XO HOLDINGS, INC. COMMON STOCK|1.37
20110726|98417P105|XIN|3923|XINYUAN REAL ESTATE CO., LTD A|2.02
20110726|98418H201|WTFS|3282|XINDE TECHNOLOGY CO COM STK (N|0.14
20110726|98418U103|XNRG|90190|XUN ENERGY, INC. COMMON STOCK |0.02
20110726|984238105|YMI|5287|YM BIOSCIENCES INC|2.65
20110726|984245100|YPF|7545|YPF SOCIEDAD ANONIMA ADS|43.13
20110726|984249300|YRCW|2963075|YRC WORLDWIDE INC|1.01
20110726|984332106|YHOO|3098|YAHOO INC|13.69
20110726|984595108|YRLLF|13200|YALE RESOURCES LTD (CANADA)|0.08
20110726|98462Y100|AUY|15798|YAMANA GOLD INC|13.46
20110726|98584B103|YGE|3300|YINGLI GREEN ENERGY HOLDING CO|7.35
20110726|98584Y103|YIPI|805|YIPPY INC COM STK (NV)|1.01
20110726|98607B106|YONG|1168|YONGYE INTERNATIONAL, INC. COM|4.86
20110726|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.45
20110726|987184108|YORW|888|YORK WATER COMPANY (THE)|17.54
20110726|98742U100|YOKU|11264|YOUKU.COM INC SPONSORED ADR (C|33.10
20110726|988415105|YUEIY|200|Yue Yuen Industrial (Holdings)|16.27
20110726|98849Q101|YNGFF|3025|YUKON-NEVADA GOLD CORP|0.47
20110726|988498101|YUM|1233|YUM BRANDS, INC|53.84
20110726|98878T208|ZSTN|681|ZST DIGITAL NETWORKS INC COM N|2.71
20110726|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110726|98884U108|ZAGG|311810|ZAGG INCORPORATED COM STK|16.28
20110726|988858106|ZLC|7266|ZALE CORPORATION|6.48
20110726|98887C105|ZLCS|1722|ZALICUS INC. COM STK|2.45
20110726|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110726|98906R208|ZANE|322|ZANETT INC NEW COM STK|0.67
20110726|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|21.40
20110726|989139100|ZARLF|88339|ZARLINK SEMICONDUCTOR INC.|3.85
20110726|989215108|ZEDIF|10100|ZEDI INC. ORDY SHS (CANADA)|0.74
20110726|98952K107|HOGS|133152|ZHONGPIN INC COM STK|10.02
20110726|98954A107|Z|12700|ZILLOW INC CLASS A|35.60
20110726|989696109|ZN|28021|ZION OIL & GAS INC COM|3.96
20110726|989696125|ZNWAZ|2100|ZION OIL & GAS INC WARRANTS|1.26
20110726|989701107|ZION|19600|ZIONS BANCORP|23.40
20110726|989701875|ZBPRE|448|ZIONS BANCORPORATION DEP SHS|26.99
20110726|98973P101|ZIOP|5698|ZIOPHARM ONCOLOGY, INC.|5.78
20110726|98974P100|ZIXI|4521|ZIX CORPORATION|3.89
20110726|98974X103|ZIP|9260|ZIPCAR INC COM STK (DE)|22.51
20110726|989741103|ZIPL|150|ZIPLINK INC|.
20110726|98975W104|ZOLT|354|ZOLTEK COMPANIES INC|10.96
20110726|98976E301|ZOOM|429|ZOOM TECHNOLOGIES INC NEW COM |2.38
20110726|98977W201|ZORM|30066|Zoro Mining Corp. New Common S|0.10
20110726|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.69
20110726|98978F207|ZOOG|91|ZOO ENTERTAINMENT INC COM STK |2.43
20110726|98978L105|ZGNX|1042|ZOGENIX INC COM|4.90
20110726|98981X104|ZNCM|400|ZUNICOM INC|0.48
20110726|989817101|ZUMZ|214|ZUMIEZ INC COM|27.35
20110726|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|4.20
20110726|989837109|ZTR|2267|ZWEIG TOTAL RETURN FUND|3.37
20110726|98986M103|ZYXI|398|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110727|D1668R123|DDAIF|10068|DAIMLER AG|74.71
20110727|D18190898|DB|204528|DEUTSCHE BANK AG NAMEN AKT (DE|55.55
20110727|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110727|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110727|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110727|G0129K104|AYR|2195|AIRCASTLE LIMITED COM|12.04
20110727|G0229R108|ALTE|2346|ALTERRA CAPITAL HLDGS LTD COM |22.34
20110727|G04136100|APWR|7772|A-POWER ENERGY GENERATION SYST|1.68
20110727|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|34.54
20110727|G0450A147|ARHPRA|650|ARCH CAPITAL GROUP LTD 8% PFD |25.69
20110727|G0450A154|ARHPRB|842|ARCH CAPITAL GROUP LTD. 7.87% |25.61
20110727|G0464B107|AGII|255|ARGO GROUP INTERNATIONAL HOLDI|29.80
20110727|G0471F109|APAGF|334|APCO OIL AND GAS INTERNATIONAL|87.75
20110727|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|4.65
20110727|G05384105|AHL|120|ASPEN INSURANCE HOLDINGS LTD O|26.97
20110727|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|53.52
20110727|G05384139|AHLPRA|3231|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110727|G0539K108|AERL|937|ASIA ENTERTAINMENT & RES LTD O|9.63
20110727|G0585R106|AGO|400|ASSURED GUARNATY LTD|14.56
20110727|G06750106|AUTC|467|AUTOCHINA INTERNATIONAL LIMITE|24.04
20110727|G0692U109|AXS|2052|AXIS CAPITAL HOLDINGS LTD|32.23
20110727|G10082140|EXXI|95|ENERGY XXI|33.76
20110727|G1151C101|ACN|6053|ACCENTURE PLC CL-A ORDINARY SH|61.34
20110727|G16252101|BIP|231|BROOKFIELD INFRASTRUCTURE PART|25.66
20110727|G16962105|BG|83|BUNGE LIMITED|71.81
20110727|G20045202|CETV|1103|CENTRAL EUROPEAN MEDIA ENTRP-A|18.01
20110727|G2022L114|CHINA|439|CDC CORPORATION CL A COM|2.10
20110727|G21082105|CYD|83|CHINA YUCHAI INTL LTD|19.28
20110727|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|8.07
20110727|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|9.33
20110727|G21101103|CHOP|2119|CHINA GERUI ADVANCED MATERIALS|4.27
20110727|G21107100|CO|926|CHINA CORD BLOOD CORP ORDINARY|3.55
20110727|G2113X100|CCCL|55|CHINA CERAMICS CO (F)|5.13
20110727|G2113X118|CCCLW|285|CHINA CERAMICS CO LTD WTS EXP |0.68
20110727|G21176303|CABL|100|CHINA CABLECOM HLDGS LTD ORD S|0.19
20110727|G23773107|CWCO|667|CONSOLIDATED WATER CO., INC.|8.49
20110727|G2519Y108|BAP|400|CREDICORP LTD (COMM $5.00 PAR)|96.74
20110727|G25343107|CZZ|693|COSAN LIMITED SHS A (BERMUDA) |12.67
20110727|G27010100|DHRM|499|DEHAIER MEDICAL SYS LTD COM ST|2.72
20110727|G29438101|EFUT|1505|E-FUTURE INFORMATION TECHNOLOG|5.63
20110727|G30397106|ENH|1808|ENDURANCE SPECIALTY HOLDINGS L|40.76
20110727|G30397304|ENHPRB|3777|ENDURANCE SPECIALTY HLDGS LTD |25.30
20110727|G3075P101|ESGR|83|ENSTAR GROUP LIMITED ORD SHS|105.27
20110727|G3159C109|CRYP|20217|CRYPTOLOGIC LIMITED COM STK (G|1.26
20110727|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.62
20110727|G32030101|CLWT|155|EURO TECH HOLDINGS CO LTD|1.00
20110727|G32335104|EDS|2777|EXCEED COMPANY LTD ORD SHS|4.98
20110727|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.32
20110727|G3323L100|FN|207|FABRINET ORD SHS (CYM)|17.37
20110727|G36738105|FDP|206|FRESH DEL MONTE PRODUCE(ORD)|25.30
20110727|G3682E127|FRO|96545|FRONTLINE LTD|11.51
20110727|G3704F102|FFHL|1899|FUWEI FILMS (HOLDINGS) CO., LT|3.45
20110727|G3727Q101|FSL|2000|FREESCALE SEMICONDUCTOR HLDGS |17.42
20110727|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110727|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110727|G3921A175|GLBC|9486|GLOBAL CROSSING LTD NEW (BERMU|35.26
20110727|G39300101|GSOL|1803|GLOBAL SOURCES LTD|9.51
20110727|G4388N106|HELE|142|HELEN OF TROY LTD-NEW-BERMUDA |33.32
20110727|G4481U106|HIHO|520|HIGHWAY HOLDINGS LTD|3.68
20110727|G45667105|HOLI|6178|HOLLYSYS AUTOMATION TECHNOLOGI|7.85
20110727|G47791101|IR|300|INGERSOLL-RAND PLC ORD SHS (IR|39.60
20110727|G491BT108|IVZ|8769|INVESCO LTD (NEW)|23.04
20110727|G5138L100|JST|1731|JINPAN INT'L LTD(COMMON)|12.10
20110727|G5299G106|VLCCF|1633|KNIGHTSBRIDGE TANKERS LTD|21.56
20110727|G54050102|LAZ|651|LAZARD LTD|36.12
20110727|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110727|G5876H105|MRVL|7015|MARVELL TECH GROUP LTD|15.52
20110727|G62185106|MRH|3303|MONTPELIER RE HOLDINGS LTD|18.30
20110727|G6359F103|NBR|10277|NABORS INDS LTD (NEW) BERMUDA |27.13
20110727|G65773106|NAT|1516|NORDIC AMERICAN TANKERS LTD SH|20.65
20110727|G67742109|OB|2149|ONEBEACON INSURANCE GROUP LTD |13.00
20110727|G67743107|OEH|3695|ORIENT-EXPRESS HOTELS LTD CL A|10.05
20110727|G67828106|SEED|6219|ORIGIN AGRITECH LIMITED|4.42
20110727|G6852T105|PRE|620|PARTNERRE LTD|68.38
20110727|G6852T204|PREPRC|180|PARTNERRE LTD PFD C|24.83
20110727|G7127P100|PTP|2645|PLATINUM UNDERWRITERS HLDGS LT|35.32
20110727|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.39
20110727|G72457107|PRS|3320|PRIMUS GUARANTY LTD|5.91
20110727|G7293H114|PUKPR|126|PRUDENTIAL PLC PERPETUAL SUB C|25.29
20110727|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.06
20110727|G7303A109|XING|24826|QIAO XING UNIV RES INC COM STK|1.42
20110727|G7415M108|RCON|6025|RECON TECHNOLOGY LTD ORD SHS (|2.00
20110727|G7496G103|RNR|103|RENAISSANCERE HOLDINGS LTD|71.70
20110727|G7498P309|RNRPRC|317|RENAISSANCERE HLDGS LTD 6.08% |24.26
20110727|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|25.11
20110727|G7945E105|SDRL|100824|SEADRILL LIMITED (BERMUDA)|35.67
20110727|G7945M107|STX|923|SEAGATE TECH PLC (IRL)|14.77
20110727|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110727|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110727|G80751103|SGOC|1510|SGOCO TECHNOLOGY LTD ORD SHS (|3.42
20110727|G81075106|SFL|1209|SHIP FINANCE INTERNATIONAL LTD|16.21
20110727|G81276100|SIG|374|SIGNET JEWELERS LTD COM SHS|45.07
20110727|G81365101|SSTRF|2920|SILVERSTAR HOLDINGS LTD|.
20110727|G81477104|SINA|1834|SINA CORPORATION|115.38
20110727|G8649T109|SYCRF|3097|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110727|G8657Q104|TBSI|5800|TBS INTERNATIONAL PLC CL A ORD|1.26
20110727|G87210103|UTIW|2573|UTI WORLDWIDE INC|17.07
20110727|G8766E109|TGH|1835|TEXTAINER GROUP HOLDINGS LTD (|26.11
20110727|G88615102|TBET|1431|TIBET PHARMACEUTICALS INC COM |2.00
20110727|G8883T104|OINK|112|TIANLI AGRITECH INC COM SH (VG|2.75
20110727|G8918T103|TXIC|1455|TONGXIN INTERNATIONAL LTD. COM|1.48
20110727|G89982105|TAT|26166|TRANSATLANTIC PETROLEUM LTD OR|1.62
20110727|G9108L108|TNP|3077|TSAKOS ENERGY NAVIGATION LTD|9.46
20110727|G9310A106|UTSI|749|UTSTARCOM HOLDINGS CORP ORD SH|1.41
20110727|G9319H102|VR|5200|VALIDUS HOLDINGS, LTD|27.50
20110727|G93205113|VTG|8733|VANTAGE DRILLING COMPANY ORD S|1.67
20110727|G93285107|VELT|16481|VELTI PLC, ST HELIER ORDINARY |17.22
20110727|G94368100|WCRX|2500|WARNER CHILCOTT PLC ORD SHS CL|22.06
20110727|G9456A100|GLNG|16626|GOLAR LNG LTD (BERMUDA)|38.88
20110727|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |425.46
20110727|G96666105|WSH|1831|WILLIS GROUP HOLDINGS PUBLIC L|40.08
20110727|G9796W101|BWOW|17614|WOWJOINT HLDIGS LTD COM STK (C|2.70
20110727|G9796W119|BWOWW|1122|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110727|G9825R206|XOMA|2619|XOMA LTD. COM STK|2.20
20110727|G98290102|XL|7252|XL GROUP PLC ORDINARY SHS (IRE|21.64
20110727|G98777108|YTEC|584|YUCHENG TECHNOLOGIES LIMITED C|3.69
20110727|H0023R105|ACE|2910|ACE LIMITED (SWITZERLAND)|65.88
20110727|H01531104|AWH|2234|ALLIED WORLD ASSURANCE COMP HL|56.41
20110727|H27013103|WFT|9702|WEATHERFORD INT'L LTD (SWITZER|22.49
20110727|H2906T109|GRMN|9596|GARMIN LTD COM STK (CH)|32.86
20110727|H50430232|LOGI|2242|LOGITECH INTERNATIONAL S.A .OR|10.35
20110727|H84989104|TEL|500|TE CONNECTIVITY LTD|36.34
20110727|H8817H100|RIG|200|TRANSOCEAN LTD (SWITZERLAND)|64.34
20110727|H89128104|TYC|1501|TYCO INTERNATIONAL LTD COM STK|46.63
20110727|H89231338|UBS|125019|USB AG (NEW)|16.74
20110727|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|11.75
20110727|L3466T104|FSR|2246|FLAGSTONE REINSURANCE HOLDINGS|8.87
20110727|M0854Q105|ALLT|490|ALLOT COMMUNICATIONS LTD ORD S|16.62
20110727|M0861T100|ALVR|2180|ALVARION LTD|1.66
20110727|M15629104|BCOM|170|B COMMUNICATIONS LTD|25.68
20110727|M20157109|BPHX|18|BLUEPHOENIX SOLUTIONS LTD|1.21
20110727|M20791105|CAMT|1461|CAMTEK LTD.|3.11
20110727|M2196U109|CEL|4739|CELLCOM ISRAEL LTD ORD SHS (IS|26.68
20110727|M22013102|CRNT|1427|CERAGON NETWORKS LTD|13.15
20110727|M3760D101|ESLT|169|ELBIT SYSTEMS LTD|49.80
20110727|M37605108|EMITF|64|ELBIT IMAGING LTD. ORD SHS|6.22
20110727|M40184109|ELTK|3040|ELTEK LTD|1.36
20110727|M47095100|FNDT|824|FUNDTECH LTD|18.79
20110727|M51363113|MLNX|2063|MELLANOX TECHNOLOGIES, LTD ORD|34.66
20110727|M51474118|GILT|199|GILAT SATELLITE NETWORKS LTD N|5.08
20110727|M52523103|WILC|384|G.WILLI-FOOD INTL INC|6.66
20110727|M5364E104|MAIL|237|INCREDIMAIL LTD ORD SHS|7.38
20110727|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110727|M6786D104|MAGS|1|MAGAL SECURITY SYSTEMS LTD-ORD|2.96
20110727|M7516K103|NVMI|3409|NOVA MEASURING INSTRUMENTS LTD|9.27
20110727|M75253100|ORBK|4|ORBOTECH LTD|11.80
20110727|M7531S206|ORCT|148|ORCKIT COMMUNICATIONS LTD (NEW|2.03
20110727|M81869105|RVSN|100|RADVISION LTD|7.19
20110727|M8215Q110|RITT|51|RIT TECHNOLOGIES LTD COM STK (|6.00
20110727|M82183118|ROSGD|94807|ROSETTA GENOMICS LTD ORD SHS N|1.28
20110727|M84116108|SILC|505|SILICOM LTD|19.60
20110727|M87245102|ELOS|597|SYNERON MEDICAL LTD ORD SHARES|12.30
20110727|M8737E108|TAROF|30|TARO PHARMACEUTICAL INDS LTD|21.70
20110727|M87896102|TISA|6608|TOP IMAGE SYS LTD|2.70
20110727|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.91
20110727|M87915100|TSEM|885|TOWER SEMICONDUCTOR LTD|1.10
20110727|N00927348|AEF|1789|AEGON NV PERPETUAL CAP SECURIT|24.78
20110727|N07045102|ASMI|1346|ASM INTERNATL N.V|31.21
20110727|N07059186|ASML|21|ASML HOLDING NV NY REG SHS NEW|37.77
20110727|N22717107|CLB|1169|CORE LABS N.V.|108.85
20110727|N63218106|NLSN|32|NIELSEN HOLDINGS B V COM STK (|30.29
20110727|N6748L102|OFIX|89|ORTHOFIX INTL N V|42.99
20110727|N72482107|QGEN|4976|QIAGEN NV|17.29
20110727|N7716A151|SPNS|2350|SAPIENS INTL CORP NV NEW|3.76
20110727|N93540107|VPRT|946|VISTAPRINT NV ORD SHS (NL)|43.68
20110727|P16994132|BLX|2247|BANCO LATINOAMERICANO DE COMER|18.28
20110727|P47725109|GEECF|3299|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110727|P8696W104|SVA|4588|SINOVAC BIOTECH LTD|3.14
20110727|P8744Y102|STNR|31|STEINER LEISURE LTD|49.98
20110727|P94398107|ULTR|1817|ULTRAPETROL (BAHAMAS) LTD COM |4.72
20110727|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.09
20110727|Q7264T104|PALAF|4675|PALADIN ENERGY LTD ORD SHS (AU|2.89
20110727|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110727|U72603118|PLPM|2760|PLANET PAYMENT INC COMMON SHAR|4.15
20110727|V3267N107|EXM|42886|EXCEL MARITIME CARRIER LTD(NEW|2.52
20110727|V5633W109|MMYT|40|MAKEMYTRIP LIMITED ORDINDARY S|22.62
20110727|Y0553W103|BALT|625|BALTIC TRADING LIMITED COMMON |5.56
20110727|Y09675102|TEU|5966|BOX SHIPS INCORPORATED SHS (MA|11.05
20110727|Y11082107|CPLP|36755|CAPITAL PRODUCT PARTNERS L P (|8.13
20110727|Y1771G102|CMRE|2747|COSTAMARE INC COM STK (MHL)|17.35
20110727|Y1820X106|CRU|1426|CRUDE CARRIERS CORP, COMMON ST|11.90
20110727|Y2065G105|DHT|1601|DHT HOLDING, INC|3.68
20110727|Y2066G104|DSX|3995|DIANA SHIPPING INC.|9.94
20110727|Y2109Q101|DRYS|2171|DRYSHIPS INC.|3.77
20110727|Y2187A101|EGLE|17|EAGLE BULK SHIPPING INC.|2.39
20110727|Y2573F102|FLEX|1398|FLEXTRONICS INTL LTD|6.72
20110727|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.04
20110727|Y2685T107|GNK|116106|GENCO SHIPPING & TRADING LTD|5.97
20110727|Y27183105|GSL|106|GLOBAL SHIP LEASE, INC. COM CL|4.17
20110727|Y2745C102|GMLP|2253|GOLAR LNG PARTNERS LP COM UIT |28.95
20110727|Y62159101|NNA|2747|NAVIOS MARITIME ACQUISITION CO|3.62
20110727|Y62196103|NM|1960|NAVIOS MARITIME HOLDINGS INC (|4.62
20110727|Y62267102|NMM|49|NAVIOS MARITIME PARTNERS L.P. |16.87
20110727|Y64202123|OCNFD|103|OCEANFREIGHT INC COM STK NEW|16.97
20110727|Y6476R105|ONAVQ|3500|OMEGA NAVIGATION ENTERPRISES I|0.26
20110727|Y73760129|SHIP|3169|SEANERGY MARITIME|5.35
20110727|Y7542C106|STNG|1800|SCORPIO TANKERS INC COM|7.92
20110727|Y75638109|SSW|3421|SEASPAN CORPORATION COM SHS (M|14.50
20110727|Y75638125|SSWPRC|144|SEASPAN CORP 9.50% SER C RED P|27.75
20110727|Y8162K105|SBLK|1359|STAR BULK CARRIERS CORP COM ST|1.58
20110727|Y81669106|GASS|30|STEALTHGAS INC|4.38
20110727|Y8564M105|TGP|630|TEEKAY LNG PARTNERS L.P. COM U|37.00
20110727|Y8564W103|TK|2455|TEEKAY CORPORATION (MARSHALL I|28.54
20110727|Y8565J101|TOO|729|TEEKAY OFFSHORE PARTNERS LP CO|29.42
20110727|Y8565N102|TNK|3804|TEEKAY TANKERS LTD CLASS A|8.38
20110727|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110727|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110727|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110727|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110727|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110727|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110727|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110727|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110727|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110727|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110727|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110727|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110727|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110727|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110727|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110727|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110727|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110727|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110727|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110727|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110727|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110727|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110727|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110727|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110727|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110727|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110727|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110727|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110727|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110727|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110727|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110727|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110727|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110727|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110727|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110727|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110727|000304105|AACAY|2789|AAC TECHNOLOGIES HOLDINGS INC |23.59
20110727|000336206|GFW|79|AAG HLDG INC SR DEB 7.5% 11/05|25.21
20110727|000336305|GFZ|700|AAG HLDG INC GTD SER DEB|25.10
20110727|000360206|AAON|2|AAON INC|22.67
20110727|000361105|AIR|1311|A A R CORP|30.04
20110727|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.80
20110727|00081T108|ABD|532|ACCO BRANDS CORPORATION|7.18
20110727|000868109|ACNB|600|ACNB CORP|15.48
20110727|00089L107|DRWN|158000|A CLEAN SLATE INC COM|0.03
20110727|00101P102|AEBF|2737|AE BIOFUELS, INC. COMMON STOCK|0.39
20110727|001055102|AFL|6147|AFLAC INC|45.32
20110727|001084102|AGCO|8467|AGCO CORP|51.06
20110727|00119P102|NIE|1091|AGIC EQUITY & CONV INCOME FD C|18.41
20110727|00119Q100|NAI|2069|AGIC INTL & PREM STRATEGY FD C|13.54
20110727|00119R108|NGZ|2039|AGIC GLOBAL EQUITY & CONV INC |16.37
20110727|001190107|NCV|3417|AGIC CONV & INCOME FD COM SHS |9.87
20110727|001191105|NCZ|885|AGIC CONV & INCOME FD II COM S|9.19
20110727|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.37
20110727|001204106|AGL|24|AGL RESOURCES INC (HOLDING CO)|41.48
20110727|001228105|MITT|1240|AG MTG INVT TR INC COM STK (MD|19.80
20110727|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|7.02
20110727|00130H105|AES|4551|THE AES CORPORATION|12.80
20110727|00150P102|AJSB|78|AJS BANCORP INC (ILLINOIS)|11.25
20110727|001547108|AKS|3423|AK STEEL HOLDING CORP|12.81
20110727|00162Q106|GRI|39|COHENS & STEER GLOBAL REALTY M|38.06
20110727|00162Q205|EQL|640|ALPS ETF TR EQUAL SECTOR WEIGH|37.61
20110727|00162Q809|WCAT|39|JEFFERIES TR/J CRB WILDCATTERS|54.17
20110727|00162Q866|AMLP|1673|ALPS ETF TR ALERIAN MLP ETF|15.90
20110727|001627108|ALJJ|1775|ALJ Regional Holdings, Inc. Co|0.72
20110727|001630102|ALRT|3560|ALR TECHNOLOGIES INC|0.14
20110727|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|37.62
20110727|001744101|AHS|3693|AMN HEALTHCARE SERVICES|8.53
20110727|001765106|AMR|89600|AMR CORP|4.23
20110727|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110727|00206R102|T|3359|AT&T INC. COM|29.93
20110727|00207R101|ATMI|521|A T M I INC|19.60
20110727|00208J108|ATPG|680|ATP OIL & GAS CORPORATION|15.33
20110727|00208J801|ATPGP|419|ATP OIL & GAS CORP PERP PFD CO|94.95
20110727|00209E207|ABWPRA|571|ASBC CAP TR I|25.04
20110727|00211G208|ATT|2095|AT&T INC SR NT 6.375|26.69
20110727|00211Y100|ABIO|137|ARCA BIOPHARMA INC (US)|1.55
20110727|00212E103|ASXFY|1208|ASX Ltd Unsponsored ADR (Austr|33.64
20110727|00212V105|ASOMY|1353|ASOS PLC UNSPON ADR (UK)|38.38
20110727|002255107|AUO|66090|AU OPTRONICS CP ADS (10 COM)|6.19
20110727|002346104|AVII|13859|AVI BIOPHARMA INC|1.56
20110727|00246W103|AXTI|2748|AXT INC|7.41
20110727|002474104|AZZ|589|AZZ INCORPORATED|51.84
20110727|00249C203|AAAA|2017|AAA PUB ADJUSTING GRP INC NEW |0.17
20110727|00253U305|ASTM|13373|AASTROM BIOSCIENCES INC COM ST|2.69
20110727|002535300|AAN|68|AARON'S INC COM STK|25.64
20110727|00258J107|ABKI|78|ABAKAN, INC. COMMON STOCK|1.51
20110727|002824100|ABT|12718|ABBOTT LABS;COM NPV|52.18
20110727|00288E300|ABMBF|220|ABCOURT MINES INC CL-B (F)|0.14
20110727|002896207|ANF|155|ABERCROMBIE & FITCH CO CL-A|77.03
20110727|003009107|FAX|35161|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20110727|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|19.52
20110727|00301W105|CH|1946|ABERDEEN CHILE FUND INC|21.00
20110727|003011103|IAF|2172|ABERDEEN AUSTRALIA EQUITY FUND|12.18
20110727|003013109|FCO|135|ABERDEEN GLOBAL INCOME FUND IN|13.81
20110727|00305P106|IF|5928|ABERDEEN INDONESIA FUND, INC C|14.44
20110727|00306K106|LAQ|700|ABERDEEN|37.72
20110727|003069101|AABVF|401|ABERDEEN INTERNATIONAL INC|0.91
20110727|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|9.96
20110727|003654100|ABMD|900|ABIOMED INC|16.35
20110727|003687209|ABH|2626|ABITIBIBOWATER INC COM STK NEW|19.50
20110727|00374N107|ABVT|200|ABOVENET INC|63.53
20110727|003830106|AXAS|3582|ABRAXAS PETROLEUM CORP.|4.81
20110727|003881307|ACTG|2700|ACACIA RESEARCH CORP AR ACIACI|43.53
20110727|00400H108|ABHD|6900|ABTECH HLDGS INC COM STK (NV) |0.50
20110727|004239109|AKR|1296|ACADIA REALTY TRUST|21.44
20110727|00430U103|ACCL|2465|ACCELRYS INC|6.95
20110727|00431M308|ACCP|594|Access Pharmaceuticals, Inc. N|2.25
20110727|004337101|ANCX|2971|ACCESS NATIONAL CORP|8.46
20110727|00434J104|APNC|300|ACCESS PLANS INC COM STK (OK) |2.86
20110727|00438V103|AH|3843|ACCRETIVE HEALTH, INC COMMON S|30.01
20110727|00439T206|ACW|4224|ACCURIDE CORPORATION NEW COMMO|11.98
20110727|004397105|ARAY|36982|ACCURAY INCORPORATED COM STK|7.57
20110727|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.60
20110727|00448Q201|ACHN|877|ACHILLION PHARMACEUTICALS, INC|7.55
20110727|004764106|APKT|41659|ACME PACKET, INC.|62.46
20110727|004816104|ACU|667|ACME UNITED CORPORATION|10.13
20110727|00484M106|ACOR|417|ACORDA THERAPEUTICS INC|28.68
20110727|004845202|ACMUY|726|ACOM CO LTD SPONS ADR (JAPAN) |4.25
20110727|004848107|ACFN|316|ACORN ENERGY INC COM STK|4.11
20110727|004854105|ATV|64|ACORN INTERNATIONAL, INC. ADS |4.90
20110727|005000104|ACRI|9500|ACRO Inc. Common Stock|.
20110727|00504W100|ACPW|7186|ACTIVE POWER INC|2.15
20110727|005057104|ACAR|389|ACTIVECARE INC COM STK (DE)|0.59
20110727|00506D100|ACTV|1203|ACTIVE NETWORK INC|18.27
20110727|00507E107|ACTS|75|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20110727|00508B102|BIRT|360|ACTUATE CORPORATION|6.11
20110727|00508X203|ATU|1914|ACTUANT CORP (NEW)|25.97
20110727|00508Y102|AYI|218|ACUITY BRANDS INC (HOLDING COM|50.46
20110727|00509L703|ACUR|824|Acura Pharmaceuticals, Inc. Ne|3.16
20110727|00511R870|ACUS|1943|ACUSPHERE INC|0.09
20110727|005125109|ACXM|889|ACXIOM CORP|11.84
20110727|005208103|ADES|5922|ADA-ES INC|18.60
20110727|006212104|ADX|300|ADAMS EXPRESS CO|11.16
20110727|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.83
20110727|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.03
20110727|00687A107|ADDYY|113|ADIDAS AG SPONSORED ADR (GERMA|39.47
20110727|006903207|ADXDF|1100|ADEX MINING CRP (F)|0.18
20110727|00709P108|PVD|9|ADMIN FONDOS PENSIONS ADS(RP15|73.25
20110727|007192107|AMIGY|727|ADMIRAL GROUP PLC, CARDIFF UNS|25.53
20110727|00725L206|AENA|37|ADRENALINA COMMON STOCK|0.16
20110727|00738A106|ADTN|1750|ADTRAN INC|34.87
20110727|00739W107|AEA|1496|ADVANCE AMERICA, CASH ADVANCE |8.76
20110727|00752H102|ABAT|337713|ADVANCED BATTERY TECHNOLOGIES |1.44
20110727|00754E107|API|788|ADVANCED PHOTONIX INC CL-A|1.18
20110727|00756M404|ASX|14538|AMER SEMI-COND ENG ADS (5CMSH)|5.57
20110727|00758C107|AENG|30000|ADVANCED ENGINE TECHNOLGS INC |0.03
20110727|007624109|ADXS|43492|ADVAXIS, INC.|0.16
20110727|007628100|APTCF|2500|Advanced Proteome Therapeutics|0.25
20110727|00764X202|ANX|2293|ADVENTRX PHARMACEUTICALS INC|3.14
20110727|00765F101|AAV|2195|ADVANTAGE OIL & GAS LTD COM|7.39
20110727|00765X102|ADMD|3475|Advanced Medical Isotope Corp.|0.26
20110727|00767A100|AERS|11183|AERIUS COM|0.06
20110727|00767E102|AEGR|655|AEGERION PHARMACEUTICALS INC|15.62
20110727|00767U106|AVSC|3963|ADVANCED VISUAL SYS INC COM ST|0.08
20110727|00768Y206|AADR|415|ADVISORSHARES TR WCM/BNY MELLO|31.42
20110727|00768Y503|HYLD|1279|ADVISORSHARES TRUST PERITUS HI|51.45
20110727|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.17
20110727|007737109|ACY|383|AEROCENTURY CORP|13.02
20110727|007767106|ARX|62|AEROFLEX HLDG CORP (DE)|14.34
20110727|007865108|ARO|8725|AEROPOSTALE INC|18.08
20110727|007903107|AMD|55639|ADVANCED MICRO DEVICES|7.66
20110727|007924103|AEG|100|AEGON NV -ORD-|5.99
20110727|007924301|AEH|2722|AEGON N.V. PERP.CAP SECS|23.00
20110727|007924400|AED|662|AEGON NV PERP CAP SECURITIES (|22.43
20110727|007928104|ADVR|1845|ADVANCED VIRAL RESEARCH CORP|.
20110727|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110727|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110727|007947104|AERT|750|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110727|007974108|ADVS|539|ADVENT SOFTWARE INC|24.00
20110727|007975204|AEZS|32|AETERNA ZENTARIS INC|2.18
20110727|008073108|AVAV|9771|AEROVIRONMENT INC COM STK|30.49
20110727|00808P207|AESAY|161|AES Tiete SA|14.36
20110727|00808Y109|AEMD|32350|AETHLON MEDICAL INC|0.09
20110727|00817R103|ATRM|200|AETRIUM INC|1.61
20110727|00817Y108|AET|390|AETNA INC.(NEW)|42.63
20110727|008252108|AMG|43|AFFILIATED MANAGERS GROUP INC |106.92
20110727|00826A109|AFFY|1848|AFFYMAX INC COM|6.91
20110727|00826T108|AFFX|3445|AFFYMETRIX INC|6.40
20110727|00828W109|AFRVY|426|AFRICAN BANK INVESTMENTS LTD S|26.07
20110727|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|28.48
20110727|00829M100|AFYG|800|AFFINITY GOLD CORP COM STK (NV|0.02
20110727|00829Q101|AOIFF|15265|AFRICA OIL CORP ORD SHS (CANAD|1.65
20110727|00830F102|AFRNY|250|AFREN PLC UNSPONSORED ADR (UNI|12.50
20110727|00844W109|AGESY|3|AGEAS SPON ADR (NLD)|2.15
20110727|00846L101|FEED|61244|AgFeed Industries, Inc. Common|1.71
20110727|00846U101|A|123|AGILENT TECHNOLOGIES, INC|44.84
20110727|00847G101|AGEN|5291|AGENUS INC COM|0.79
20110727|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110727|00850M102|ACGBY|3201|AGRICULTURAL BANK OF CHINA UNS|13.41
20110727|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.15
20110727|008916108|AGU|522|AGRIUM INC.|91.04
20110727|00912X302|AL|7428|AIR LEASE CORP CL A|24.96
20110727|009126202|AIQUY|7|AIR LIQUIDE ADR|28.10
20110727|009128307|AIRM|21|AIR METHODS CORP|73.77
20110727|009158106|APD|214|AIR PROD&CHEM INC|90.97
20110727|00922R105|ATSG|4319|AIR TRANSPORT SERVICES GROUP I|5.18
20110727|00927Q102|ABPR|12494|AIRBORNE SEC & PROTECTIVE SVCS|.
20110727|009411109|AMCN|54|AIRMEDIA GROUP INC SPONSORED A|3.17
20110727|009606104|AIXG|34|AIXTRON SEAMERICAN DEP SHRS|29.00
20110727|00971T101|AKAM|13614|AKAMAI TECHNOLOGIES INC|30.69
20110727|010198208|ELUXY|143|AKTIEB. ELECTROLUX B ADR SPNSD|38.97
20110727|010199305|AKZOY|78|AKZO NOBEL N V ADR|60.72
20110727|010392470|ALAWP|2149|ALABAMA POWER CO Non Cumulativ|29.00
20110727|010392496|ALM|1213|ALABAMA POWER COMPANY 5.875% S|25.80
20110727|010392512|ALBPP|535|Alabama Power Co 5.625% Pfd|25.10
20110727|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.36
20110727|010392595|ALPPRN|92|ALABAMA PWR 5.20% CL-A PRF|25.01
20110727|011295102|ALME|831|ALAMO ENERGY CORPORATION COMMO|0.92
20110727|011311107|ALG|1361|ALAMO GROUP|22.98
20110727|011527108|AGIGF|250|ALAMOS GOLD INC|18.84
20110727|011612702|ALAN|699|ALANCO TECHNOLOGIES INC COM ST|1.49
20110727|01167P101|ALSK|3332|ALASKA COMMUN SYS GRP INC|7.63
20110727|012348108|AIN|948|ALBANY INTL CORP CL A|26.76
20110727|012423109|AMRI|1451|ALBANY MOLECULAR RESEARCH INC |4.77
20110727|012653101|ALB|60|ALBEMARLE CORP|68.34
20110727|013817101|AA|3677|ALCOA INC|15.48
20110727|014482103|ALEX|318|ALEXANDER & BALDWIN INC|49.49
20110727|01449J105|ALR|4932|ALERE INC COM|34.08
20110727|01449J204|ALRPRB|1555|ALERE INC|273.00
20110727|014752109|ALX|6|ALEXANDERS INC|424.58
20110727|015271109|ARE|2591|ALEXANDRIA REAL EST EQ INC|84.10
20110727|015271406|AREPRC|187|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20110727|015351109|ALXN|3428|ALEXION PHARMACEUTICALS INC|57.70
20110727|015384100|ALXA|4565|ALEXZA PHARMACEUTICALS INC COM|1.71
20110727|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.53
20110727|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|7.18
20110727|016230104|ALCO|766|ALICO INC|25.08
20110727|016255101|ALGN|1529|ALIGN TECHNOLOGY INC|23.05
20110727|016259103|ALIM|383|ALIMERA SCIENCES INC COM STK (|8.62
20110727|01642L105|ALKN|13895|Alkane, Inc. Common Stock|.
20110727|01642T108|ALKS|524|ALKERMES INC|18.07
20110727|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.01
20110727|017175100|Y|367|ALLEGHANY CORP|329.80
20110727|01741R102|ATI|127|ALLEGHENY TECHNOLOGIES INC(NEW|63.92
20110727|01748X102|ALGT|655|ALLEGIANT TRAVEL COMPANY COM|43.41
20110727|01749A101|APRO|100|Allegiant Professional Busines|.
20110727|018490102|AGN|775|ALLERGAN INC|82.38
20110727|018522300|ALE|651|ALLETE INC NEW|41.35
20110727|018546101|AKP|1294|ALLIANCE CALIFORNIA INCOME FD |13.19
20110727|018606202|AIQ|533|ALLIANCE HEALTHCARE SERVICES, |3.37
20110727|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110727|01864U106|AFB|1220|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20110727|018680306|AFOP|2395|ALLIANCE FIBER OPTIC PROD INC |8.83
20110727|018714105|AYN|111|ALLIANCE NEW YORK INCOME FD|13.94
20110727|01877R108|ARLP|2|ALLIANCE RESOURCES PART L.P.|75.70
20110727|018772103|AOI|10032|ALLIANCE ONE INTERNATION, INC.|3.28
20110727|01879R106|AWF|3099|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20110727|018804104|ATK|130|ALLIANT TECHSYSTEMS INC|68.00
20110727|01881G106|AB|4825|ALLIANCEBERNSTEIN HOLDING L.P.|18.57
20110727|01903Q207|AFC|20|ALLIED CAPITAL CORPORATION NEW|24.15
20110727|019205103|ALNC|156|ALLIANCE FINANCIAL CORP|32.01
20110727|019228808|AIB|211691|ALLIED IRISH BKS PLC SPON ADR |1.96
20110727|01923A109|AHCI|409|ALLIED HEALTHCARE INTL INC|2.46
20110727|019344100|ANV|4107|ALLIED NEVADA GOLD CORP|39.75
20110727|019621101|ALQA|48635|ALLIQUA, INC. COMMON STOCK|0.09
20110727|01988P108|MDRX|1845|ALLSCRIPTS HEALTHCARE SOLUTION|18.35
20110727|020002101|ALL|5797|ALLSTATE CORP (THE)|28.23
20110727|02005N308|ALLYPRB|200|ALLY FINL INC|25.29
20110727|020283107|AAU|795|ALMADEN MINERALS LTD|3.57
20110727|020409108|AFAM|915|ALMOST FAMILY INC|25.51
20110727|02051Q106|BSI|320|ALON HOLDINGS BLUE SQUARE ISRA|8.51
20110727|020520102|ALJ|3074|ALON USA ENERGY INC.|12.60
20110727|02076X102|ANR|1611|ALPHA NATURAL RESOURCES INC.|45.27
20110727|020772109|APT|2720|ALPHA PRO TECH,LTD|1.22
20110727|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.05
20110727|02082E106|AGD|2340|ALPINE GLOBAL DYNAMIC DIVIDEND|7.33
20110727|021373204|ALTI|28366|ALTAIR NANOTECHNOLOGOES INC|1.65
20110727|021441100|ALTR|3802|ALTERA CORP|41.82
20110727|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110727|02208R106|AIMC|286|ALTRA HOLDINGS, INC COM|24.42
20110727|02209S103|MO|6|ALTRIA GROUP,INC.|26.16
20110727|02300Q105|AMBS|6855|AMARANTUS BIOSCIENCES, INC. CO|0.29
20110727|02301T108|AGCBF|57108|AMARILLO GOLD CORPORATION|1.40
20110727|023139108|ABKFQ|3342|AMBAC FINANCIAL GROUP INC.|0.08
20110727|023164106|ABCP|1217|AMBASE CORP|0.13
20110727|02318N102|ABTG|90600|AMBIENT CORP|0.08
20110727|02318N201|ABTGD|6733|AMBIENT CORPORATION NEW COMMON|12.60
20110727|02319R102|ABHI|30000|AMBICOM HOLDINGS INC COM STK (|0.04
20110727|02341Q205|DIT|150|AMCON DISTRIBUTING CO|62.37
20110727|02341W103|ACO|2930|AMCOL INTL CORP|30.86
20110727|023436108|AMED|1761|AMEDISYS INC|27.03
20110727|023586100|UHAL|414|AMERCO|92.34
20110727|02361D209|AILLP|424|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110727|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110727|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110727|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110727|02361E108|AMRC|2436|AMERESCO, INC. CL A COM STK|14.09
20110727|02364V107|ATAX|1396|AMERICA FIRST TAX EXEMT INV LP|5.68
20110727|02364W105|AMX|32701|AMERICA MOVIL, S.A.B. DE C.V. |25.99
20110727|023850100|APP|24493|AMERICAN APPAREL INC COM|1.11
20110727|024013104|AAT|94|AMERICAN ASSETS TR INC COM STK|22.58
20110727|024061103|AXL|11943|AMER AXLE & MANUFACTURING HLDG|11.33
20110727|024591109|ABL|446|AMERICAN BILTRITE INC|9.14
20110727|024835100|ACC|1851|AMERICAN CAMPUS COMMUNITIES IN|37.50
20110727|02503U101|APRJ|59877|AMERICAN CAPITAL PARTNERS LTD |.
20110727|02503X105|AGNC|2096|AMERICAN CAPITAL AGENCY CORP C|28.96
20110727|02503Y103|ACAS|4340|AMERICAN CAPITAL LTD COM STK (|10.09
20110727|02521F102|ACDP|400|AMERICAN COMMUNITY DEV INC NEW|0.20
20110727|025221102|ACYD|557|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110727|025351107|EAG|2460|AMERICAN DEFENSE SYS INC COM S|0.14
20110727|025353103|ADPI|198|AMERICAN DENTAL PARTNERS INC|11.76
20110727|025398108|ADGE|680|AMERICAN DG ENERGY INC COM|1.60
20110727|025576109|AETI|706|AMERICAN ELECTRIC TECHNOLOGIES|3.68
20110727|02563R105|AEFIE|33350|AMERICAN ENERGY FIELDS INC COM|0.35
20110727|025636200|AEGG|10317|AMERICAN ENERGY GROUP, LTD (NE|0.29
20110727|025676206|AEL|4691|AMERICAN EQUITY INVESTMENT LIF|12.21
20110727|02576P104|AEXP|4937|American Exploration Corporati|0.09
20110727|025816109|AXP|248|AMERICAN EXPRESS COMPANY|51.57
20110727|025932104|AFG|73|AMERICAN FINL GP (HOLD CO)|34.30
20110727|025932203|AFE|175|AMERICAN FINL GRP INC 7.125% S|25.17
20110727|025932302|AFQ|327|AMERICAN FINANCIAL GROUP INC 7|25.76
20110727|02672T109|MRF|4524|AMERICAN INCOME FUND|8.07
20110727|026874156|AIGWS|659|AMERICAN INTL GROUP INC WTS|10.37
20110727|026874784|AIG|4560|AMERICAN INTL GROUP INC COM ST|29.47
20110727|02707P106|AJGH|77|AMERICAN JIANYE GREENTECH HOLD|0.49
20110727|027297100|ALN|1149|AMERICAN LORAIN CORPORATION CO|1.83
20110727|027649102|XAA|482|AMERICAN MUNI INCM PTFL INC|13.36
20110727|027745108|AMNB|347|AMERCIAN NATL BKSHARE DANVILLE|18.44
20110727|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|75.64
20110727|02906T107|AMPW|1074|AMERICAN PWR CORP COM STK (NV)|0.32
20110727|029174109|ARL|190|AMER REALTY INVESTORS INC(NEW)|2.14
20110727|029263100|ARC|218|AMERICAN REPROGRAPHICS COMPANY|7.05
20110727|029429107|ASEI|205|AMER SCIENCE & ENGR INC.|81.09
20110727|029570108|SLA|4190|AMERICAN SELECT PTFL INC|10.54
20110727|029683109|AMSWA|9999|AMER SOFTWARE INC CL-A|8.50
20110727|029912201|AMT|100|AMERICAN TOWER CORP|52.74
20110727|03009T101|CSP|1364|AMER STRATEGIC INCM PTFL-III|7.81
20110727|030098107|ASP|896|AMERN STRATEGIC INCOME PORTFOL|11.51
20110727|030099105|BSP|6596|AMERN STRATEGIC INCM PORTF II |8.94
20110727|030111108|AMSC|1048|AMERICAN SUPERCONDUCTOR CORP|7.79
20110727|030371108|AVD|4210|AMERICAN VANGUARD CORP|14.04
20110727|030405104|BETM|297|AMERICAN WAGERING INC|0.66
20110727|03062T105|CRMT|116|AMERICA'S CAR-MART INC|36.50
20110727|03063G102|AENY|2783|AMERICAS ENERGY COMP COM STK (|0.11
20110727|03070L300|ARGN|1211|AMERIGON INCORPORATED|16.97
20110727|03071H100|AMSF|185|AMERISAFE INC|22.01
20110727|03075D105|AGOE|5850|Amerigo Energy, Inc. Common St|0.01
20110727|03076C205|AMPPRA|697|AMERIPRISE FINL INC 7.75 SR NT|28.01
20110727|03076K108|ABCB|26|AMERIS BANCORP|10.12
20110727|03077G106|AMEL|2891|AMERILITHIUM CORP COM STK (NV)|0.20
20110727|030975106|APU|1770|AMERIGAS PRTNRS LP UTS(RP COMM|43.24
20110727|031001100|ATLO|1108|AMES NATIONAL CORPORATION|17.68
20110727|031162100|AMGN|2430|AMGEN INC|54.70
20110727|03152W109|FOLD|702|AMICUS THERAPEUTICS INC COM ST|6.77
20110727|03165W104|APLCY|10|Amlin Plc Ord Unsponsored ADR |26.64
20110727|031652100|AMKR|3290|AMKOR TECHNOLOGY INC|5.77
20110727|032015109|AMPL|14409|AMPAL-AMERICAN ISREAL CORP A|0.82
20110727|03209T109|AMPE|8997|AMPIO PHARMACEUTICALS INC COM |5.77
20110727|032095101|APH|745|AMPHENOL CORP (NEW) CL-A|50.86
20110727|032159105|AXR|96|AMREP CORP|8.64
20110727|032185100|AMST|2063|AMSTEM CORPORATION COM STK (NV|0.01
20110727|03232P405|AMSG|141|AMSURG INC COM|26.25
20110727|032332504|ASYS|31401|AMTECH SYSTEMS INC|17.47
20110727|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110727|032359309|AFSI|767|AMTRUST FINANCIAL SERVICES, IN|23.76
20110727|032420101|ANAC|1284|ANACOR PHARMACEUTICALS INC COM|6.14
20110727|032511107|APC|5783|ANADARKO PETROLEUM CORP|84.28
20110727|032515108|ANAD|8597|ANADIGICS INC|3.35
20110727|032657207|ALOG|279|ANALOGIC CORP (NEW)|55.00
20110727|032744104|ANEN|626|ANAREN INC|21.01
20110727|032839102|ABCW|5049|ANCHOR BANCORP WISC INC|0.68
20110727|03349T100|ANMCF|3950|ANDEAN AMERICAN GOLD CORPORATI|0.66
20110727|034164103|ANDE|559|ANDERSONS INC (THE)|42.89
20110727|03485P201|AAUKY|8|ANGLO AMER PLC NEW ADR UK|25.09
20110727|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110727|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|50.93
20110727|03524A108|BUD|970|ANHEUSER-BUSCH INBEV SA SPONSO|59.33
20110727|035255108|ANIK|150|ANIKA THERAPEUTICS INC|6.70
20110727|035290105|AXE|578|ANIXTER INTERNATIONAL INC|65.61
20110727|035623107|ANN|970|ANN INC|26.71
20110727|035710409|NLY|5904|ANNALY CAPITAL MANAGEMENT, INC|17.58
20110727|035710508|NLYPRA|71|ANNALY CAPITAL MGMT INC PFD SE|25.95
20110727|035848100|ANNB|129|ANNAPOLIS BANCORP INC|3.90
20110727|03633E108|ANO|38900|ANOORAQ RESOURCES CORP (F)|0.78
20110727|03665F106|ANFC|1364|ANTE5 INC COM STK (DE)|0.87
20110727|03674U102|ANTH|909|ANTHERA PHARMACEUTICALS INC CO|7.75
20110727|037243102|ATGYF|15800|ANTRIM ENERGY INC|1.16
20110727|037271103|ANTS|567796|ANTS SOFTWARE INC|0.14
20110727|037347101|ANH|259|ANWORTH MRTG ASSET CORP|7.07
20110727|037355104|EXMT|1997|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110727|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|24.86
20110727|037389103|AON|1473|AON CORPORATION|50.58
20110727|03739T108|AONE|30189|A123 SYS INC COM STK (DE)|5.54
20110727|03740A106|AXN|1212|AOXING PHARMACEUTICAL CO INC|0.92
20110727|03748R101|AIV|750|APARTMENT INVST & MGMT CO|27.65
20110727|03748R796|AIVPRY|8|APARTMENT INVESTMENT & MGMNT C|25.20
20110727|03748R812|AIVPRV|123|APARTMENT INVT & MGMT CO PFD C|25.30
20110727|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|25.15
20110727|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.20
20110727|037598109|APOG|1868|APOGEE ENTERPRISES INC|11.98
20110727|037604105|APOL|568|APOLLO GROUP INC CL A|53.87
20110727|03761U106|AINV|7178|APOLLO INVT CORP|9.96
20110727|037612306|APO|407|APOLLO GLOBAL MGMT LLC CL A RP|17.28
20110727|037636107|AFT|16434|APOLLO SR FLOATING RATE FD INC|18.54
20110727|037833100|AAPL|1254|APPLE INC;COM NPV|403.36
20110727|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.34
20110727|03815U102|APDN|14710|APPLIED DNA SCIENCES INC|0.08
20110727|03819M106|AERG|27710|APPLIED ENERGETICS, INC|0.25
20110727|03820C105|AIT|1003|APPLIED INDUSTRIAL TECHS INC. |33.87
20110727|03822W406|AMCC|1456|APPLIED MICRO CIRCUITS CORPORA|8.43
20110727|03824B103|APNT|2150|Applied Nanotech Holdings, Inc|0.38
20110727|038240107|APSOQ|17652|APPLIED SOLAR INC COM STK (NV)|.
20110727|038287108|APVS|2000|APPLIED VISUAL SCIENCES INC CO|0.16
20110727|03832V109|APRI|3177|APRICUS BIOSCIENCES, INC COM S|4.85
20110727|03834A103|AREX|632|APPROACH RES INC COM STK (DE) |26.57
20110727|03836W103|WTR|103|AQUA AMERICA, INC.|21.81
20110727|038465100|ARSD|934|ARABIAN AMERICAN DEV CO.|4.50
20110727|03878K207|ARCW|52|Arc Wireless Solutions, Inc. N|2.82
20110727|038923108|ABR|1496|ARBOR REALTY TRUST INC|4.38
20110727|03938L104|MT|8082|ARCELORMITTAL NY REGISTRY SHS |32.15
20110727|039380100|ACI|7065|ARCH COAL, INC.|27.39
20110727|039483102|ADM|92|ARCHER DANIELS MIDLAND CO|31.60
20110727|039675103|AGUNF|4700|ARCTIC GLACRER INCOME FUND TR |0.22
20110727|03969P107|RDEA|912|ARDEA BIOSCIENCES INC COM STK |23.97
20110727|040047102|ARNA|14809|ARENA PHARMACEUTICALS, INC.|1.59
20110727|04010E109|AGX|1851|ARGAN INC|10.79
20110727|04010L103|ARCC|4228|ARES CAPITAL CORP|16.30
20110727|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|25.18
20110727|04014H108|AGXMF|2107|ARGENTEX MNG CORP (CANADA)|1.10
20110727|04033A100|ARIA|888|ARIAD PHARMACEUTICALS INC|12.75
20110727|04033V203|ARBA|7676|ARIBA INC|33.29
20110727|04033X209|DRRSF|375|D' ARIANNE RESOURCES INC ORDIN|1.66
20110727|04035C104|AWYI|7449|ARIEL WAY, INC|.
20110727|040790107|ABFS|103|ARKANSAS BEST CORP (DEL)|24.57
20110727|041232109|ARKAY|76|ARKEMA SPONSORED ADR (FRANCE) |103.86
20110727|042315101|ARR|1693|ARMOUR RESIDENTIAL REIT, INC C|7.39
20110727|042315119|ARRWS|25300|ARMOUR RESIDENTIAL REIT, INC W|0.04
20110727|04269E107|ARQL|1766|ARQULE INC|6.05
20110727|04269Q100|ARRS|5402|ARRIS GROUP INC|11.38
20110727|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.37
20110727|042735100|ARW|1882|ARROW ELECTRONICS INC|37.68
20110727|042744102|AROW|2254|ARROW FINANCIAL CORP|23.86
20110727|04276R109|ARWD|60189|Arrow Resources Development, I|0.02
20110727|042797100|ARWR|1954|ARROWHEAD RESEARCH CORP|0.52
20110727|043113208|ARTNA|23859|ARTESIAN RES CORP CL-A|18.33
20110727|04315B107|ART|111|ARTIO GLOBAL INVESTORS INC, CL|10.51
20110727|043176106|ARUN|1863|ARUBA NETWORKS, INC.|24.64
20110727|04338X102|ARZTY|239|ARYZTA AG, ZUERICH UNSPONSORED|26.38
20110727|043400100|AHKSY|3|ASAHI KASEI CORPORATION ADR|14.45
20110727|043436104|ABG|2402|ASBURY AUTOMOTIVE GROUP INC.|21.40
20110727|043632108|ASCMA|342|ASCENT CAPITAL GROUP, INC|51.02
20110727|043635101|ASTI|3159|ASCENT SOLAR TECHNOLOGIES INC |0.97
20110727|04364G106|ASOLF|3675|ASCOT RESOURCES LTD (F)|1.20
20110727|044103109|AHT|1001|ASHFORD HOSPITALITY TRUST INC |11.80
20110727|044901106|APB|159|ASIA PACIFIC FUND INC|12.20
20110727|04516T105|GRR|5434|ASIA TIGERS FUND INC (THE)|19.48
20110727|04518A104|ASIA|14870|ASIAINFO-LINKAGE INC COM STK (|15.45
20110727|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110727|045327103|AZPN|1374|ASPEN TECHNOLOGY INC|15.97
20110727|045346103|APPY|2824|ASPENBIO PHARMA INC|0.65
20110727|04537N103|APIT|4468|ASPIRE INTERNATIONAL INC. COMM|0.55
20110727|04544X300|ALC|493|ASSISTED LIVING CONCEPTS INC N|16.11
20110727|045487105|ASBC|5237|ASSOCIATED BANC CORP|13.81
20110727|045519402|ASBFY|243|ASSOCIATED BRITISH FD PLC ADR |18.08
20110727|046008207|ASFZ|400|ASSOC.FIRST CAP CRP RVO|.
20110727|04621X108|AIZ|1058|ASSURANT INC|35.29
20110727|04622E208|ATEA|340|ASTEA INTERNATIONAL INC|5.27
20110727|04622L202|APHY|2452|ASSURED PHARMACY INC COM STK (|1.06
20110727|046224101|ASTE|52|ASTEC INDS INC|37.84
20110727|04623A304|AGOPRE|531|ASSURED GUARANTY MUNI HDGS INC|23.00
20110727|046265104|AF|6619|ASTORIA FINANCIAL CORP|11.39
20110727|046353108|AZN|2497|ASTRAZENECA PLC|49.89
20110727|046433108|ATRO|838|ASTRONICS CORP|32.98
20110727|046484101|ASTC|796|ASTROTECH CORP COM STK (DE)|0.95
20110727|046491106|ATADF|4550|ATAC RESOURCES LTD (CDA)|10.42
20110727|04685W103|ATHN|48882|ATHENAHEALTH, INC. COM|57.76
20110727|04686K108|AHNR|676|ATHENA SILVER CORPORATION COMM|0.53
20110727|047042106|AFCB|400|ATHENS BANCSHARES CORP COM STK|13.42
20110727|048426100|ACFC|58|ATLANTIC COAST FINL CORP|6.07
20110727|04878Q863|AT|11303|ATLANTIC PWR CORP ORD SHS (CDA|16.14
20110727|049079205|ATNI|190|ATLANTIC TELE-NETWORK,INC|38.79
20110727|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110727|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110727|049164205|AAWW|14508|ATLAS AIR WORLDWIDE HLDGS NEW |56.07
20110727|049255706|ATLKY|342|ATLAS COPCO AB SP ADR-NEW(RP-A|24.35
20110727|049433105|ATTH|1472|ATLAS THERAPEUTICS CORP COM ST|0.68
20110727|049513104|ATML|348|ATMEL CORP;COM USD0.001|12.83
20110727|04957F101|ATNAF|964|ATNA RESOURCES LTD (F)|0.67
20110727|04964C208|ATRN|1704|ATRINSIC, INC|4.70
20110727|049838204|ATTD|124999|ATTITUDE DRINKS INC NEW COM ST|0.01
20110727|049904105|ATRI|15|ATRION CORP|207.13
20110727|050095108|ATW|786|ATWOOD OCEANICS INC|47.69
20110727|05070F100|ACKDY|245|Auckland International Airport|20.10
20110727|050757103|VOXX|76|AUDIOVOX CORP CL-A|7.67
20110727|050912203|AZC|38|AUGUSTA RESOURCE CORP|5.14
20110727|051057107|AUGT|18124|AUGME TECHNOLOGIES INC|3.99
20110727|05152U108|AUSVF|95000|AURA SILVER RESOURCES, INC. CO|0.22
20110727|051526200|AUSI|2731|AURA SYSTEMS INC NEW|0.73
20110727|051545101|AULO|1500|AURELIO RESOURCE CORPORATION C|0.01
20110727|051549103|AURI|11718|AURI INC NEW COM STK (DE)|0.61
20110727|05155C105|AUQ|149600|AURICO GOLD INC COM|12.73
20110727|05155P106|AZK|45091|AURIZON MINES LTD|6.32
20110727|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.03
20110727|051918209|AUNFF|107158|AURCANA CORP|0.79
20110727|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110727|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110727|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110727|052660107|AUTH|4443|AUTHENTEC, INC (DELAWARE)|2.76
20110727|052666104|ADAT|830|AUTHENTIDATE HOLDING CORP|1.08
20110727|05275N106|ABTL|1158|AUTOBYTEL INC|1.03
20110727|052800109|ALV|9541|AUTOLIV INC|66.77
20110727|05334D107|AUXL|1578|AUXILIUM PHARAMCEUTICALS INC|19.38
20110727|05334N105|AUXO|3500|AUXILIO INC|0.86
20110727|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.65
20110727|053467205|AOGN|16750|Avalon Oil and Gas, Inc. New C|.
20110727|053470100|AVL|52305|Avalon Rare Metals, Inc. Ordin|6.81
20110727|053484101|AVB|5539|AVALONBAY COMMUNITIES INC|137.62
20110727|053495305|AVXT|867|AVAX TECHNOLOGIES INC|0.03
20110727|05350B100|AVVC|5000|AVATAR VENTURES CORP COM STK|0.32
20110727|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.76
20110727|05358E106|ACP|3794|AVENUE INCOME CR STRATEGIES FD|19.15
20110727|053588109|AVEO|1002|AVEO PHARMACEUTICALS INC COM S|19.40
20110727|05367P100|AVID|294|AVID TECH INC|13.12
20110727|053774105|CAR|2628|AVIS BUDGET GROUP, INC. (NEW) |16.01
20110727|05379B107|AVA|440|AVISTA CORP|25.85
20110727|05452T108|AVOE|15188|AVRO ENERGY, INC. COMMON STOCK|.
20110727|05453N100|AWRE|313|AWARE INC (MASS)|3.34
20110727|054536107|AXAHY|1466|AXA ADS (1 ORD SHS)|19.89
20110727|05459T101|AXST|300|AXESSTEL INC|0.14
20110727|05460U105|AXIO|650|AXIOM GOLD & SILVER CORP|1.68
20110727|05460X109|AXPW|31248|AXION POWER INTERNATIONAL INC |0.62
20110727|05462T106|AXLX|3000|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110727|054937107|BBT|1456|BB&T CORPORATION|26.32
20110727|055090104|BHO|720|B&H OCEAN CARRIERS LTD|5.19
20110727|05518E202|BACPRX|200|BAC CAPITAL TRUST III GTD 7% T|24.80
20110727|055184204|BACPRY|80|BAC CAP TR V GTD CAP SECS|23.00
20110727|055187207|BACPRW|146|BAC CAP TST I 7% CAP SECS|24.81
20110727|055188205|BACPRV|1685|BAC CAPITAL TRUST II|24.91
20110727|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.34
20110727|05523R107|BAESY|49|BAE SYS PLC SPONS ADR|19.75
20110727|055262505|BASFY|32|BASF SE COMMON STOCK|96.69
20110727|05530J205|BBTPRA|393|BB&T Capital Trust V Enhanced |26.53
20110727|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|27.31
20110727|05531H208|BBTPRC|304|BB&T CAP TR VII GTD ENHANCED T|26.62
20110727|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|7.04
20110727|05541Q206|BGEPRB|76|BGE CAPITAL TST II 6.20% TRST |25.06
20110727|05545E209|BBL|2002|BHP BILLITON P/C SPONS ADR|76.93
20110727|05561Q201|BOKF|100|BOK FINL CORP|54.51
20110727|055622104|BP|125|BP PLC ADS(RP 6 ORD)|46.18
20110727|055630107|BPT|2358|BP PRUDHOE BAY ROYALTY TR|115.02
20110727|055639108|BPZ|18396|BPZ RESOURCES INC COM STK|3.90
20110727|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.04
20110727|05566T101|BNCN|162|BNC BANCORP (NC)|6.85
20110727|055662100|BSDM|468|BSD MEDICAL CORP (DEL)|3.59
20110727|05577E101|BT|489|BT GROUP PLC ADS ( 10 ORD SHS)|32.14
20110727|056032105|BTUI|65|BTU INTERNATIONAL INC|6.99
20110727|05633T209|BACPRC|3031|BAC CAP TR XII GTD CAP SECS|24.73
20110727|05644R101|BONE|7252|BACTERIN INTL HLDGS INC INC CO|2.31
20110727|056525108|BMI|1008|BADGER METER INC|37.98
20110727|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|164.42
20110727|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110727|057149106|BKR|686|BAKER MICHAEL CORP|21.28
20110727|057224107|BHI|112699|BAKER HUGHES INC;COM USD1|79.75
20110727|057755100|BWINA|979|BALDWIN & LYONS INC CL-A|25.56
20110727|057755209|BWINB|3005|BALDWIN & LYONS INC CL-B|24.18
20110727|058516105|BTN|905|BALLANTYNE STRONG INC|4.07
20110727|058586108|BLDP|1304|BALLARD POWER SYS INC|1.56
20110727|05874B107|BYI|601|BALLY TECHNOLOGIES, INC.|41.40
20110727|058785106|BLQN|6550|Balqon Corporation Common Stoc|0.86
20110727|058823105|BLTA|7415|BALTIA AIR LINES INC|0.05
20110727|05945F103|BANF|203|BANCFIRST CORP|38.61
20110727|05946K101|BBVA|11932|BANCO BILBAO VIZ ARGENTARA ADS|10.72
20110727|059460303|BBD|110|BANCO BRADESCO ADS REP ONE PFD|19.17
20110727|05964H105|STD|13390|BANCO SANTANDER SA|10.91
20110727|05965X109|SAN|652|BANCO SANTANDER-CHILE ADS|94.75
20110727|05967A107|BSBR|636370|BANCO SANTANDER BRASIL SA ADS |10.26
20110727|059690107|BARI|40|BANCORP RHODE ISLAND INC|44.09
20110727|059692103|BXS|22621|BANCORPSOUTH INC|14.27
20110727|060505104|BAC|584|BANK OF AMERICA CORP|10.00
20110727|060505146|BACWSA|567|BK OF AMER CORP WARRANTS EXP 0|4.55
20110727|060505153|BACWSB|12156|BK OF AMER CORP WARRANTS EXP 1|1.58
20110727|060505500|IKL|504|BANK OF AMERICA CP 5.50% SUB N|24.68
20110727|060505575|BMLPRN|3485|BK OF AMERICA DEP SHS RPSTG 1/|23.83
20110727|060505583|BMLPRL|630|BK OF AMERICA DEP SHS RPSTG|18.72
20110727|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.62
20110727|060505609|IKM|892|BANK OF AMER CP 5.875% SUB INT|24.80
20110727|060505625|BMLPRH|125|BK OF AMERICA DEP SHS RSPTG 1/|16.44
20110727|060505633|BMLPRG|120|BK OF AMERICA DEP SHS REPSTG 1|16.60
20110727|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.44
20110727|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|16.00
20110727|061605101|BCMXY|2329|Bank of Communications Co Ltd |22.01
20110727|062401104|GRAN|888|BANK OF GRANITE CORP|0.82
20110727|062540109|BOH|1206|BANK OF HAWAII CORPORATION|46.00
20110727|062896105|BKYF|1465|BK KY FINL CORP|24.85
20110727|063425102|BMRC|1|BANK MARIN (BANCORP|37.60
20110727|063554208|BOMK|3510|BANK MCKENNEY VA|5.75
20110727|063671101|BMO|17|BANK OF MONTREAL|65.25
20110727|063750103|BKMU|2564|BANK MUTUAL CORP NEW|3.75
20110727|063904106|OZRK|1020|BANK OF THE OZARKS INC|52.66
20110727|064058100|BK|17523|BANK OF NEW YORK MELLON CORP|25.71
20110727|064149107|BNS|180|BANK OF NOVA SCOTIA (F)|59.29
20110727|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|1.00
20110727|06426M104|BACHY|618|Bank of China Ltd Beijing Unsp|11.68
20110727|065066102|BKSC|219|BANK OF SOUTH CAROLINA CORP|10.07
20110727|06544P104|BOVA|215|BANK VA CHESTERFIELD (VIRGINIA|1.75
20110727|065908600|BBX|600|BANKATLANTIC BANCORP INC CL A |1.05
20110727|06643P104|BFIN|2264|BANK FINANCIAL CORP|8.26
20110727|06652K103|BKU|390|BANKUNITED INC COM STK (DE)|25.06
20110727|06652V208|BANR|2127|BANNER CORP COM STK NEW (WA)|18.74
20110727|066800103|BAA|1109|BANRO CORPORATION|4.45
20110727|066800111|BAAWS|220|BANRO CORP WT EXP 09/17/2011 (|2.33
20110727|067021105|BAOB|3|BARABOO BANCORP INC|4.30
20110727|06738C778|DJP|1334|BARCLAYS BK PLC IPATH DJ-UBS C|50.02
20110727|06738C794|GSP|118|BARCLAYS BANK PLC IPATH EXCH T|36.66
20110727|06738E204|BCS|56809|BARCLAYS PLC ADS =4 ORDINARY U|15.06
20110727|06739F101|JJC|150|BARCLAYS BK PLC IPATH DJ-UBS C|58.78
20110727|06739F135|BWV|115|BARCLAYS BK PLC|49.33
20110727|06739F184|ERO|153|IPATH EUR/USD EXCHANGE RATE ET|56.57
20110727|06739F291|INP|1523|BARCLAYS BANK PLC IPATH ETNS L|69.50
20110727|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.30
20110727|06739H164|GRN|167|BARCLAYS PATH PLC I PATH GLOBA|21.75
20110727|06739H214|SGG|949|BARCLAYS BK PLC IPATH DJ-UBS S|104.70
20110727|06739H248|JJP|210|BARCLAYS BK PLC IPATH DJ-UBS P|95.93
20110727|06739H255|PGM|270|BARCLAYS BK PLC IPATH DJ-UBS P|42.05
20110727|06739H263|LD|743|BARCLAYS BK PLC IPATH DJ-UBS L|68.29
20110727|06739H271|BAL|3193|BARCLAYS BK PLC IPATH DJ-UBS C|62.70
20110727|06739H297|JO|61|BARCLAYS BK PLC IPATH DJ-UBS C|63.41
20110727|06739H305|JJG|739|BARCLAYS BK PLC IPATH DJ-UBS G|51.40
20110727|06739H362|BCSPRD|1100|Barclays Bank Plc Sponsored AD|25.56
20110727|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|45.33
20110727|06739H644|GAZ|1550|BARCLAYS BK PLC IPATH DJ-UBS N|7.34
20110727|06739H776|BCSPRA|348|BARCLAYS BK PLC SPON ADR REP C|24.28
20110727|06740C261|VXX|11321|BARCLAYS BK PLC IPATH S&P 500 |22.02
20110727|06740C519|VXZ|484|IPATH S&P 500VIX MID TERM FUTU|48.94
20110727|06740H674|BXUB|580|BARCLAYS LONG B LEVERGED S&P 5|84.40
20110727|06740L451|DTYS|59|BARCLAYS BK PLC IPATH US 10 YR|43.36
20110727|06740P114|BCM|200|BARCLAYS BK PLC IPATH PURE BET|48.77
20110727|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|38.61
20110727|06740P163|SGAR|1232|BARCLAYS BK PLC IPATH PURE BET|65.18
20110727|06740P338|BLNG|409|BARCLAYS BK PLC IPATH PURE BET|52.00
20110727|06740P502|RTSA|400|BARCLAYS BK PLC IPATH SX RUSSE|27.70
20110727|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|49.86
20110727|06740P668|IVO|400|BARCLAYS BK PLC IPATH INVERS S|26.45
20110727|06740P700|SFSA|749|BARCLAYS BK PLC IPATH SX S&P 5|29.17
20110727|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |125.30
20110727|06741K106|VZZB|740|BARCLAYS BK PLC IPATH LONG ENH|31.34
20110727|067594101|BCCI|12505|BARISTAS COFFEE CO INC COM STK|0.11
20110727|067774109|BKS|3739|BARNES & NOBLE INC|17.70
20110727|067806109|B|2475|BARNES GROUP INCORPORATED|23.88
20110727|06828L308|BROE|2486|BARON ENERGY INC COM STK (NV) |0.08
20110727|068463108|BBSI|474|BARRETT BUSINESS SVCS INC|14.72
20110727|068798107|DFZ|525|BARRY (R.G.) CORPORATION|11.53
20110727|06985P100|BAS|550|BASIC ENERGY SERVICES, INC.|34.14
20110727|070203104|BSET|1117|BASSETT FURNITURE IND INC|8.09
20110727|071813109|BAX|40178|BAXTER INTL INC;COM USD1|60.64
20110727|072730302|BAYRY|102|BAYER AG SPONS ADR|84.45
20110727|07329M100|BFR|107|BBVA BANCO FRANCES NS.A.|9.73
20110727|07330X103|BAZI|4934|BAZI INTERNATIONAL, INC COMMON|0.13
20110727|073313108|BSRSF|58500|BE RES INC COM (CO)|0.19
20110727|073677205|BCON|1787|BEACON POWER CORPORATION COM|1.27
20110727|073685109|BECN|13|BEACON ROOFING SUPPLY, INC.|21.30
20110727|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |5.60
20110727|07556Q501|BZU|1142|BEAZER HOMES USA, INC 7.25% TA|15.99
20110727|075571109|BEBE|2499|BEBE STORES INC|7.48
20110727|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110727|075887109|BDX|1226|BECTON DICKINSON & CO|84.96
20110727|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|48.46
20110727|077347201|BELFA|58|BEL FUSE INC CL A|22.30
20110727|077347300|BELFB|411|BEL FUSE INC CL B|20.30
20110727|078454105|BELLY|20|Belle International Holdings L|108.47
20110727|080555105|BLC|1826|BELO CORP SER A|7.48
20110727|081437105|BMS|52|BEMIS INC|33.65
20110727|08160H101|BHE|1003|BENCHMARK ELECTRONICS INC|16.52
20110727|081906109|BEVFF|156|BENNETT ENVIRONMENTAL INC (F) |2.61
20110727|081909103|BFHJ|339|BENEFICIAL HLDGS INC|.
20110727|08449Q203|WRBPRA|417|BERKLEY WR CAP TRUST II GTD TR|25.52
20110727|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|113290.00
20110727|084680107|BHLB|659|BERKSHIRE HILLS BANCORP INC|21.90
20110727|084690205|BIRPRA|951|BERKSHIRE INCM REALTY INC 9% S|26.88
20110727|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110727|088606108|BHP|10562|BHP BILLITON LIMITED ADS ( 2 O|94.35
20110727|08861Q103|BZQIY|374|Bezeq The Israeli Telecommunic|12.49
20110727|08861T107|BGMD|6010|BG MEDICINE INC|7.79
20110727|089302103|BIG|2042|BIG LOTS INC.|36.34
20110727|08947P103|BRBMF|110|BIG ROCK BREWERY INC. ORDINARY|14.60
20110727|08953T106|BSEG|2514|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110727|090319401|BMNM|938|BIMINI CAPITAL MGMT INC CL A C|0.83
20110727|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110727|09057G602|BRLI|1314|BIO-REFERENCE LABS INC-NEW-|19.90
20110727|09057N102|BPTH|6703|Bio-Path Holdings Inc Common S|0.25
20110727|09058V103|BCRX|1774|BIOCRYST PHARMACEUTICALS INC|3.73
20110727|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.14
20110727|09060J106|BDSI|1008|BIODELIVERY SCIENCES INTL INC |3.99
20110727|09061G101|BMRN|3158|BIOMARIN PHARMACEUTICAL INC|30.28
20110727|09061Q307|BNET|484|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110727|090619107|BMTL|1553|BioMedical Technology Solution|0.08
20110727|09062F201|BHRT|34929|BIOHEART, INC. COM|0.18
20110727|09062Q108|BMGP|938|Biomagnetics Diagnostics Corpo|0.05
20110727|09062W105|BLFS|1704|BIOLIFE SOLUTIONS INC|0.04
20110727|09063H107|BMR|7809|BIOMED REALTY TRUST INC|20.43
20110727|09063H206|BMRPRA|708|BIOMED REALTY TRUST, INC 7.375|25.14
20110727|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110727|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110727|09064Y109|BIOF|4411|BIOFUEL ENERGY CORP, CMN STK (|0.39
20110727|090643206|BNVI|2479|BIONOVO, INC|0.89
20110727|09065V203|BPAX|7288|BIOSANTE PHARMACEUTICALS INC|3.26
20110727|09066L105|BTX|2667|BIOTIME INC|5.05
20110727|09067D201|BBH|223|BIOTECH HLDRS TR HLD CO DP REC|104.94
20110727|090678103|BSPM|8786|BIOSTAR PHARMACEUTICALS, INC C|1.29
20110727|09069N108|BIOS|2433|BIOSCRIP, INC.|7.29
20110727|09070K101|BSRC|15531|BioSolar, Inc. Common Stock|0.13
20110727|09071P109|BIOR|144|BIODRAIN MED INC COM STK (MN) |0.45
20110727|090911108|BLTI|41557|BIOLASE TECHNOLOGY INC|3.58
20110727|090931106|BSTC|1219|BIOSPECIFICS TECHNOLOGIES CORP|23.68
20110727|091792101|BIZZ|64849|BIZZINGO INC COM STK (NV)|0.65
20110727|09180C106|BJRI|177|BJ'S RESTAURANTS INC|48.53
20110727|091935502|BBBB|724|BLACKBOARD INC|43.99
20110727|09202G101|BDE|77|BLACK DIAMOND, INC COM|9.04
20110727|09206P107|BHWX|953|BLACK HAWK EXPLORATION INC COM|0.04
20110727|092113109|BKH|2635|BLACK HILLS CORPORATIONS|30.80
20110727|09236T103|BHCG|3908|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20110727|09247D105|BKN|1123|BLACKROCK INVT QUALITY MUNI TR|13.88
20110727|092479104|BYM|3873|BLACKROCK MUNI INC QUAL TR COM|13.33
20110727|09248E102|BFZ|1290|BLACKROCK CALIFORNIA MUNICIPAL|13.25
20110727|09248F109|BFK|117|BLACKROCK MUNICIPAL INCOME TRU|13.15
20110727|09248H105|BBF|1155|BLACKROCK MUNICIPAL INCOME INV|13.12
20110727|09248N102|BHY|925|BLACKROCK HIGH YIELD TST SBI|6.74
20110727|09248R103|BPS|288|BLACKROCK PENN STRT MNI TST|13.40
20110727|09248T109|BSD|341|BLACKROCK STRATGC MNI TST SBI |12.55
20110727|09248X100|BBN|4002|BLACKROCK BUILD AMERICA BOND T|18.39
20110727|092481100|BHV|1874|BLACKROCK VA MUNI BD TST|18.71
20110727|09249A109|BLJ|232|BLACKROCK NEW JERSEY MUNI BD T|13.73
20110727|09249C105|BJZ|675|BLACKROCK CALIF MUNI 2018 TRM |15.75
20110727|09249H104|BBK|1033|BLACKROCK MUNICIPAL BOND TR|14.46
20110727|09249K107|BIE|1828|BLACKROCK MUNICIPAL BOND INVES|14.08
20110727|09249P106|BQH|63|BLACKROCK NEW YORK MUNI BD TR |14.81
20110727|09249U105|BSE|1957|BLACKROCK NEW YORK MUNI INC QU|13.63
20110727|09249W101|BLW|216|BLACKROCK LTD DURATION INCM TS|17.20
20110727|09249X109|BKK|175|BLACKROCK MUNI 2020 TERM TRUST|15.04
20110727|09249Y107|BDT|2480|BLACKROCK STRATEGIC EQUITY DIV|10.61
20110727|09250B103|BTA|1638|BLACKROCK LONG TERM MUNI ADVAN|10.63
20110727|09250E107|HIS|400|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110727|09250G102|BAF|3044|BLACKROCK MUNI INC INVT QUAL T|13.87
20110727|09250M109|BFO|870|BLACKROCK FLORIDA MUN 2020 TER|14.25
20110727|09250N107|BDV|3185|BLACKROCK EQUITY DIVIDEND TRUS|9.87
20110727|09253N104|MHD|8740|BLACKROCK MUNI HOLDINGS FUND, |15.12
20110727|09253P109|MUH|2416|BLACK ROCK MUNI HOLDINGS FUND |13.95
20110727|09253R105|MVF|493|BLACKROCK MUNIVEST FUND, INC. |9.23
20110727|09253W104|MYD|160|BLACKROCK MUNI YIELD FUND, INC|13.66
20110727|09253X102|MUI|218|BLACK ROCK MUNI INTERMEDIATE D|14.12
20110727|09253Y100|MEN|1148|BLACKROCK MUNI ENHANCED FUND, |10.30
20110727|092533108|BKCC|3148|BLACKROCK KELSO CPTL CORP (US)|8.96
20110727|09254A101|MUS|700|BLACKROCK MUNIHLDGS QUALITY FN|12.64
20110727|09254B109|BCF|1157|BLACKROCK REAL ASSET EQUITY TR|14.75
20110727|09254C107|MUE|1437|BLACKROCK MUNIHLDGS QUAL FND I|12.64
20110727|09254G108|MQT|2231|BLACKROCK MUNI YIELD QUALITY F|11.94
20110727|09254J102|MUA|1405|BLACKROCK MUNI ASSETS FUND, IN|11.87
20110727|09254K109|MZA|2001|BLACKROCK MUNIYIELD ARIZONA FU|13.08
20110727|09254L107|MUC|3945|BLACKROCK MUNIHLDGS CALIFORNIA|13.42
20110727|09254M105|MYC|1250|BLACKROCK MUNI YIELD CALIFORNI|13.57
20110727|09254N103|MCA|2188|BLACKROCK MUNIYIELD CALIFORNIA|13.23
20110727|09254R104|MYF|117|BLACKROCK MUNIYIELD INVESTMENT|13.41
20110727|09254T100|MFT|229|BLACKROCK MUNIYIELD INVST QUAL|12.89
20110727|09254V105|MIY|7730|BLACKROCK MUNIYIELD MICHIGAN Q|13.56
20110727|09254X101|MUJ|848|BLACKROCK MUNIHLDGS NJ QUAL FN|13.81
20110727|09254Y109|MYJ|505|BLACKROCK MUNI YLD NJ FUND INC|13.75
20110727|09255A100|MJI|387|BLACKROCK MUNIYLD NJ QUALITY F|13.67
20110727|09255C106|MHN|383|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20110727|09255E102|MYN|240|BLACKROCK MUNIYLD NY QUALITY F|12.76
20110727|09255G107|MPA|1657|BLACKROCK MUNIYLD PA QUAL FND |14.57
20110727|09255H105|PSY|4425|BLACKROCK CREDIT ALLOCATION IN|10.20
20110727|09255J101|PSW|400|BLACKROCK CREDIT ALLOCATION IN|9.35
20110727|09255K108|EGF|179|BLACKROCK ENHANCED GOVT FUND I|15.53
20110727|09255L106|COY|634|BLACKROCK CORP HIGH YLD FD INC|7.25
20110727|09255Q105|BHL|1489|BLACKROCK DEFINED OPPORTUNITY |13.86
20110727|09255R103|DSU|1324|BLACKROCK DEBT STRATEGIES FD I|4.12
20110727|09255T109|ARK|480|BLACKROCK SR HIGH INCM FD INC |4.08
20110727|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |10.82
20110727|09255X100|FRA|511|BLACKROCK FLTG RT INCM STRATEG|15.16
20110727|09256A109|CII|589|BLACKROCK ENHANCED CAP & INCOM|13.88
20110727|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|19.25
20110727|09348R201|ADRD|1597|BLDRS DEVELOPED MKTS 100 ADR I|22.32
20110727|093671105|HRB|17154|BLOCK H & R INC|15.34
20110727|093679108|BLOAQ|13620932|BLOCKBUSTER INC CL-A|0.06
20110727|09534T508|BCSI|1467|BLUE COAT SYS INC NEW|22.05
20110727|095395307|BDCO|113|BLUE DOLPHIN ENERGY CO NEW COM|2.73
20110727|09549F105|BGBV|2126|BLUE GOLD BEVERAGE INC|0.01
20110727|09605C103|BLSP|1150|BLUE SPHERE CORP COM STK (NV) |0.18
20110727|09624H109|BXC|25061|BLUELINX HOLDINGS INC.|2.18
20110727|09625U109|BKEP|41|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20110727|09643P207|BTH|365|BLYTH,INC|64.54
20110727|096627104|BWP|921|BOARDWALK PIPELINE PARTNERS, L|28.54
20110727|096761101|BOBE|1920|EVANS BOB FARMS INC|36.30
20110727|09689U102|BODY|123807|BODY CENTRAL CORP COM STK|23.00
20110727|096892104|BBCZ|3524|BODISEN BIOTECH INC|0.45
20110727|097023105|BA|2894|BOEING CO;COM USD5|70.16
20110727|09739C102|WIFI|2499|BOINGO WIRELESS INC COM STK (D|8.84
20110727|09746Y105|BZ|1195|BOISE INC COM STK (DE)|7.61
20110727|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110727|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.15
20110727|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.34
20110727|097751200|BDRBF|22000|BOMBARDIER INC CL-B (F)|6.30
20110727|09776J101|BONT|1190|BON-TON STORES INC (THE)|10.07
20110727|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |4.87
20110727|09784Y108|BNPUF|131|BONAVISTA ENERGY CORP ORDINARY|31.40
20110727|09789A204|BNLB|1699|Bond Laboratories, Inc. NEW Co|0.10
20110727|098003106|BDCG|254|BONDS.COM GROUP INC|0.11
20110727|098546104|BNEFF|250|BONTERRA ENERGY CORP ORD SHS (|61.26
20110727|098570104|BAMM|4711|BOOKS-A-MILLION INC|3.43
20110727|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|0.53
20110727|099709107|BGPIQ|770931|BORDERS GROUP INC|0.02
20110727|099720104|BOREF|276|BOREALIS EXPLORATION LTD|2.45
20110727|099724106|BWA|82|BORGWARNER INC|74.19
20110727|100557107|SAM|62|BOSTON BEER CO INC (THE) CL-A |91.70
20110727|101119105|BPFH|8539|BOSTON PRIVATE FINL HLDGS INC |6.02
20110727|101119113|BPFHW|30|BOSTON PRIVATE FINL HLDGS INC |1.74
20110727|101121101|BXP|117|BOSTON PROPERTIES INC.|110.37
20110727|101205102|BWEL|1|BOSWELL CO. J.G.|740.00
20110727|101388106|EPAY|397|BOTTOMLINE TECH INC DEL|24.68
20110727|101507101|BIF|42|BOULDER GROWTH & INCOME FUND I|6.38
20110727|102100104|BORK|7131|BOURQUE INDUSTRIES, INC. COMMO|3.60
20110727|10211F100|BVX|1988|BOVIE MEDICAL CORP|2.54
20110727|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|13.00
20110727|103304101|BYD|6430|BOYD GAMING CORP|9.64
20110727|104499207|BLEEQ|462|BRADLEES INC|.
20110727|10501E102|BCLI|93372|BRAINSTORM CELL THERAPEUTICS I|0.50
20110727|105368203|BDN|1721|BRANDYWINE REALTY TST|12.13
20110727|10552T107|BRFS|300|BRF-BRASIL FOODS S.A. ADS (EA |19.60
20110727|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|9.95
20110727|10566Y100|BRAV|66715|BRAVADA INTL LTD COM STK (DE) |.
20110727|10567B109|BBRG|1313|BRAVO BRIO RESTAURANT GROUP, I|22.34
20110727|105885107|BGOZF|200|BRAZILIAN GOLD CORP ORD SHS (C|1.06
20110727|106764103|BZC|136|BREEZE-EASTERN CORPORATION COM|10.40
20110727|106787104|BFDI|11332|BREKFORD CORP COM STK (DE)|0.40
20110727|108035106|BDGE|243|BRIDGE BANCORP|20.75
20110727|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|50.08
20110727|109043109|BGG|668|BRIGGS & STRATTON CORP|17.49
20110727|109178103|BEXP|4226|BRIGHAM EXPL CO|32.74
20110727|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|64.31
20110727|109490102|BRD|4510|BRIGUS GOLD CORP COM STK|1.78
20110727|109641100|EAT|1976|BRINKER INTL INC|25.45
20110727|109696104|BCO|624|BRINKS CO (THE)|30.07
20110727|109703108|BNXR|5044|BRINX RESOURCES LTD|0.15
20110727|110122108|BMY|35431|BRISTOL MYERS SQUIBB COMPANY|29.04
20110727|110394103|BRS|107|BRISTOW GROUP INC COM|50.02
20110727|110448107|BTI|3492|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.28
20110727|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |9.75
20110727|111013108|BSYBY|227|BRITISH SKY BRDCSTNG ADS (EACH|47.56
20110727|111091104|BKBK|53|BRITTON & KOONTZ CAP CORP|12.50
20110727|111203105|BRMSY|113|Brmalls Participacoes S A Spon|23.71
20110727|11133B409|BSFT|3605|BROADSOFT INC COM STK (DE)|35.87
20110727|11133H109|BDLF|693|BROADLEAF CAPITAL PARTNERS INC|.
20110727|111412706|BVSN|315|BroadVision, Inc. New Common S|12.90
20110727|11161T108|BWEN|17461|Broadwind Energy, Inc. Common |1.30
20110727|112463104|BKD|1100|BROOKDALE SENIOR LIVING INC CO|22.92
20110727|11283W104|BRP|5755|BROOKFIELD RESIDENTIAL PROPERT|10.04
20110727|112900105|BPO|9836|BROOKFIELD OFFICE PROPERTIES. |19.35
20110727|11373M107|BRKL|7602|BROOKLINE BANCORP INC DEL|8.70
20110727|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|0.86
20110727|114340102|BRKS|1621|BROOKS AUTOMATION INC|10.13
20110727|114813207|BRTHY|44|BROTHER INDS LTD ADR|158.06
20110727|115236101|BRO|314|BROWN & BROWN,INC|22.06
20110727|115637209|BFB|13|BROWN-FORMAN CORP CL-B|75.49
20110727|115736100|BWS|1787|BROWN SHOE COMPANY INC|11.13
20110727|117043109|BC|1416|BRUNSWICK CORP|21.08
20110727|117694109|BRYN|164009|BRYN RESOURCES INC COMMON STOC|0.21
20110727|11776U300|BSQR|200|BSQUARE CORPORATION NEW|6.40
20110727|118255108|BKI|1462|BUCKEYE TECHNOLOGY INC|28.49
20110727|118440106|BKE|1022|BUCKLE INC (THE)|46.31
20110727|119848109|BWLD|1023|BUFFALO WILD WINGS INC|65.25
20110727|120076104|BBW|540|BUILD-A-BEAR WORKSHOP INC|6.18
20110727|12008R107|BLDR|3072|BUILDERS FIRST SOURCE, INC.|2.54
20110727|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110727|12024P101|BULM|3956|BULLION MONARCH MNG INC COM ST|1.20
20110727|120738406|BZLFY|334|BUNZL PLC ADS (RP 5 ORD SHS)|64.69
20110727|12325K108|BUCS|7997|BUSINESS CONTINUITY SOLUTIONS |0.07
20110727|123720104|BUKS|2810|BUTLER NATIONAL CORP|0.72
20110727|124765108|CAE|1010|CAE INC|13.07
20110727|124769209|CASM|176|C A S MEDICAL SYS INC|2.87
20110727|12477X106|CAP|59|CAI INTERNATIONAL, INC.|16.68
20110727|124830100|CBL|6207|CBL &ASSOCIATES PROPERTIES INC|18.36
20110727|124857202|CBS|58800|CBS CORPORATION CLASS B COM NE|28.80
20110727|124857400|CPV|149|CBS CORPORATION NEW SENIOR NOT|25.48
20110727|124867102|CAW|1591|C C A INDUSTRIES INC|5.95
20110727|124880105|CCFN|13|CCFNB BANCORP INC|34.10
20110727|12497T101|CBG|10744|CB RICHARD ELLIS GROUP INC CL-|23.51
20110727|12503M108|CBOE|456|CBOE HLDGS INC COM STK (DE)|23.75
20110727|125071100|CDI|1002|C D I CORP|13.36
20110727|125137109|CEC|8|CEC ENTERTAINMENT INC|39.82
20110727|125151100|CFK|100|CE FRANKLIN LTD|9.34
20110727|125269100|CF|509|CF INDUSTRIES HOLDINGS, INC.|159.49
20110727|125405100|CGXEF|1000|CGX ENERGY INC|0.59
20110727|12541M102|CHG|351|CH ENERGY GRP INC(HOLDING CO) |52.97
20110727|12541W209|CHRW|2575|C.H. ROBINSON WORLDWIDE INC NE|80.25
20110727|12542L103|CIBH|2890|CIB MARINE BANCSHARES INC|0.12
20110727|12542R209|CHSCP|428|CHS INC CUM REDEMABLE PFD 8%|28.21
20110727|12547R105|DFR|143|CIFC CORP COM STK (DE)|6.38
20110727|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.71
20110727|125509109|CI|653|CIGNA CORP|51.56
20110727|125581801|CIT|4348|CIT GROUP INC NEW (DE)|41.19
20110727|12561W105|CNL|1967|CLECO CRP (HOLDING CO)|35.43
20110727|125649400|CLXM|81|CLX MED INC NEW COM STK (US)|.
20110727|125896100|CMS|6730|CMS ENERGY CORP|19.91
20110727|125961300|CTIB|775|CTI INDUSTRIES CORP|5.33
20110727|126128107|CCNE|288|CNB FINL CORP (PA)|13.68
20110727|126153105|CPL|1974|CPFL ENERGIA S.A. SPONSORED AD|29.23
20110727|12618Y203|HZD|787|STRUCTURED PROD CORP 6.40% COR|25.68
20110727|12621E103|CNO|7967|CNO FINANCIAL GROUP INC COM ST|7.73
20110727|12626K203|CRH|1186|CRH PLC ADR|20.48
20110727|12633T106|CSYJY|377|CSE GLOBAL LTD UNSPONSORED ADR|10.25
20110727|126349109|CSGS|497|CSG SYS INTERNATL INC|18.25
20110727|12637N105|CMXHY|994|CSL Ltd Unsponsored ADR (Austr|17.63
20110727|126408103|CSX|11000|CSX CORP|25.05
20110727|12642X106|CTCM|235|CTC MEDIA INC COM STK|20.89
20110727|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|18.93
20110727|126501105|CTS|2360|CTS CORP|10.09
20110727|126600105|CVBF|30016|CVB FINANCIAL CORP|9.75
20110727|126601103|CVV|4|CVD EQUIPMENT CORP|15.97
20110727|126633106|UAN|15231|CVR PARTNERS LP COM|24.55
20110727|126650100|CVS|5924|CVS CAREMARK CORPORATION|36.86
20110727|12673W308|CYCA|5702|CYTTA CORP NEW COM STK (NV)|.
20110727|12679Q206|GYA|1789|CORP ASSET BKD CORP CABCO SER2|23.53
20110727|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|21.93
20110727|126804301|CAB|2449|CABELA'S INCORPORATED|27.68
20110727|127097103|COG|100|CABOT OIL & GAS CORP|73.03
20110727|127190304|CACI|1186|CACI INTERNATIONAL INC CL-A|60.77
20110727|12738T100|CADX|6682|CADENCE PHARMACEUTICALS, INC C|8.62
20110727|127703106|CGLA|45|CAGLE'S CLASS A|4.43
20110727|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|12.64
20110727|12802T101|DVR|1918|CAL DIVE INTERNATIONAL INC COM|5.76
20110727|128030202|CALM|7125|CAL-MAINE FOODS INC|35.55
20110727|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.86
20110727|12811R104|CLMS|637|CALAMOS ASSET MANAGEMENT, INC.|14.00
20110727|128118106|CGO|879|CALAMOS GLOBAL TOTAL RETURN FU|15.81
20110727|128125101|CSQ|208|CALAMOS STRATEGIC TOTAL RETURN|9.54
20110727|12932K103|CALVF|41610|CALEDONIA MINING CORP|0.11
20110727|129603106|CCC|76|CALGON CARBON CORP|15.93
20110727|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110727|130222102|CFNB|20|CALIFORNIA FIRST NATIONAL BANC|16.01
20110727|130255102|CLGL|1020|California Gold Corp. Common S|0.04
20110727|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|18.83
20110727|130872104|CALP|1403|CALIPER LIFE SCIENCES INC|8.35
20110727|131347304|CPN|877|CALPINE CORPORATION COMMON STO|16.84
20110727|131476103|CLMT|2379|CALUMET SPECIALTY PRODUCTS PAR|22.73
20110727|131745101|CAK|16254|CAMAC ENERGY INC COMMON STOCK |1.20
20110727|131910101|CAMH|712|CAMBRIDGE HEART INC|0.17
20110727|132152109|CATC|400|CAMBRIDGE BANCORP|32.00
20110727|133034108|CAC|13|CAMDEN NATIONAL CORP|31.60
20110727|133131102|CPT|1643|CAMDEN PROPERTY TRUST SBI|68.97
20110727|13321L108|CCJ|28970|CAMECO CORP|28.38
20110727|13322V105|CIS|5858|CAMELOT INFORMATION SYSTEMS IN|12.96
20110727|13342B105|CAM|10|CAMERON INTERNATIONAL CORPORAT|52.28
20110727|134429109|CPB|1153|CAMPBELL SOUP CO CAPITAL|33.59
20110727|13466Y105|CCG|501|CAMPUS CREST COMMUNITIES INC C|12.75
20110727|134808104|CAAEF|4800|CANACOL ENERGY LTD ORDINARY SH|1.05
20110727|136069101|CM|300|CANADIAN IMPERIAL BK OF COMMER|78.23
20110727|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |76.41
20110727|13645T100|CP|2039|CANADIAN PACIFIC RAILWAY LTD|61.93
20110727|136635109|CSIQ|2637|CANADIAN SOLAR INC. COM|9.19
20110727|136802105|CZICF|39783|CANADIAN ZINC CORPORATION|0.79
20110727|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.14
20110727|137576104|CFPZF|200|Canfor Corporation New Ordinar|11.20
20110727|137798104|BIKEQ|6400|CANNONDALE CORP|.
20110727|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|11.81
20110727|138134101|CTMCF|85|CANTERRA MINERALS CORP COM|0.19
20110727|139098107|CGEMY|349|CAP GEMINI SA ADR (FR)|28.15
20110727|139594105|CPLA|386|CAPELLA EDUCATION COMPANY COM |46.76
20110727|139793103|CBKN|901|CAPITAL BANK CORP|3.20
20110727|14019U103|CGHC|144|CAPITAL GROUP HOLDINGS, INC. C|0.25
20110727|14040H105|COF|5204|CAPITAL ONE FINANCIAL CORP|48.84
20110727|14041L204|COFPRB|99|Capital One Cap II 7.5% Gtd En|25.56
20110727|140501107|CSWC|89|CAPITAL SOUTHWEST CORP|94.82
20110727|14052H506|CT|9530|CAPITAL TRUST, INC. CL-A|3.48
20110727|140547100|CLLDY|38|CAPITALLAND LTD SPONS ADR|4.87
20110727|14067D102|CPST|28130|CAPSTONE TURBINE CORP|1.62
20110727|14067E308|CMOPRB|349|CAPSTEAD MTG $1.26CUM CV PFD-B|14.56
20110727|14069X106|WELL|6999|CAPSALUS CORP|0.02
20110727|14074Y206|CCGI|3698|CAR CHARGING GROUP INC COMMON |1.85
20110727|140781105|CRR|63|CARBO CERAMICS INC|179.63
20110727|14115L205|CABN|370|CARBON SCIENCES INC COM COM ST|5.00
20110727|14140U105|CDY|3322|CARDERO RES CORP.|1.32
20110727|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.07
20110727|14141R101|CRDC|1275|CARDICA INC|3.33
20110727|14149F109|CFNL|842|CARDINAL FIN'L CORP|11.19
20110727|14159L103|BEAT|2584|CARDIONET INC COM STK (CA)|5.03
20110727|14159U202|CRME|3045|CARDIOME PHARMA CORPORATION-NE|5.59
20110727|14160X203|CGNH|2745|CARDIOGENICS HLDGS INC COM STK|0.65
20110727|141607101|CVBT|4570|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110727|14170T101|CFN|7533|CAREFUSION CORPORATION|27.14
20110727|141743104|CRVW|88|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110727|141820100|CGAQ|12166|Caribbean Casino & Gaming Corp|0.02
20110727|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.25
20110727|142339100|CSL|86|CARLISLE COMPANIES INC|44.19
20110727|142795202|CABGY|57|CARLSBERG AS SPONSORED ADR CL |20.54
20110727|143130102|KMX|2590|CARMAX, INC.|33.14
20110727|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|6.48
20110727|143905107|CSV|91|CARRIAGE SERVICES INC|5.91
20110727|144200102|CART|200|CAROLINA TRUST BANK|2.94
20110727|144430204|CRRFY|22859|CARREFOUR S A (F) SPON ADR (FR|6.30
20110727|14574X104|TAST|2261|CARROLS RESTAURANT GROUP, INC |10.13
20110727|146229109|CRI|1756|CARTER'S INC|33.22
20110727|147154207|CACB|26057|CASCADE BANCORP|10.31
20110727|147448104|CWST|1628|CASELLA WASTE SYSTEMS INC|6.34
20110727|147485106|CSEY|3899|CASEY CONTAINER CORP. COMMON S|0.13
20110727|147528103|CASY|705|CASEYS GENERAL STORES INC|45.89
20110727|14756E106|CVYF|100|Cashmere Valley Financial Corp|24.50
20110727|14808P109|CASS|612|CASS INFORMATION SYSTEMS INC|37.53
20110727|148411101|CAS|65|CASTEL A.M. & CO|18.00
20110727|148906308|CPCAY|12642|CATHAY PACIFIC AIRWAYS SP ADR |12.00
20110727|149123101|CAT|4588|CATERPILLAR INC;COM USD1|105.20
20110727|149205106|CATO|132|CATO CORP CL-A|29.23
20110727|149568107|CVCO|998|CAVCO INDUSTRIES INC DEL|40.71
20110727|14964U108|CAVM|260|CAVIUM|37.07
20110727|14964W104|CVAT|94|CAVITATION TECHNOLOGIES, INC. |0.09
20110727|14965R104|CAVR|5657|CAVU Resources Inc Common Stoc|0.04
20110727|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.37
20110727|149847105|CBEY|1127|CBEYOND INC COM STK|12.21
20110727|150185106|FUN|364|CEDAR FAIR DEP R L.P.|20.41
20110727|150602209|CDR|790|CEDAR SHOPPING CTRS INC NEW|5.07
20110727|150602308|CDRPRA|280|CEDAR SHOPPING CENTERS INC 8 7|25.38
20110727|15082E108|CELO|91376|CEELOX INC. COMMON STOCK|0.07
20110727|150837409|CVM|86702|CEL-SCI CORPORATION|0.50
20110727|150838100|CGI|49|CELADON GROUP INC|13.38
20110727|150934602|CTIC|15217|CELL THERAPEUTICS INC COM STK |1.37
20110727|15100H109|CAKFY|298|Celesio AG Unsponsored ADR (Ge|4.09
20110727|15115V101|CTIX|74|Cellceutix Corporation Common |0.70
20110727|15117L101|CYNX|10109|CELLYNX GROUP, INC. COMMON STO|0.01
20110727|15117N305|CLSN|103870|CELSION CORP NEW|3.83
20110727|15118V207|CELH|2132|CELSIUS HOLDINGS INC COM STK (|0.36
20110727|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.21
20110727|151290889|CX|57352|CEMEX, S.A.B. DE C.V. ADS (REP|7.36
20110727|15130G204|CTEI|641|CEMTREX INC. NEW COMMON STOCK |0.19
20110727|15135B101|CNC|130|CENTENE CORP DEL|36.33
20110727|15135U109|CVE|732|CENOVUS ENERGY INC COM STK|39.38
20110727|151408101|CNBC|2795|CENTER BANCORP INC|10.29
20110727|15201P109|CSFL|300|CENTERSTATE BANKS INC COMMON S|6.37
20110727|15234Q108|EBRB|753|ELETROBRAS CENTRAIS ADR (PRF) |15.49
20110727|15234Q207|EBR|469|ELECTROBRAS CENTRAIS ADR (COM)|12.32
20110727|153501101|CEF|256|CENTRAL FD CDA LTD CL A|24.22
20110727|153527205|CENTA|68|CENTRAL GARDEN & PET COMPANY C|9.27
20110727|153546106|GTU|7000|CENTRAL GOLD TR (CANADA)|62.60
20110727|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110727|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110727|154760409|CPF|1263|CENTRAL PACIFIC FINANCIAL CORP|13.71
20110727|155123102|CET|1642|CENTRAL SECURITIES CORP|23.75
20110727|155771108|CV|709|CENTRAL VT PUB SVC CORP|35.14
20110727|15643B106|TRUE|2948|CENTRUE FINL CORP NEW|0.35
20110727|156431108|CENX|7140|CENTURY ALUMINUM CO|14.01
20110727|156432106|CNBKA|224|CENTURY BANCORP INC CL-A N VTG|28.90
20110727|156492100|CNTY|591|CENTURY CASINO INC|2.83
20110727|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110727|15670R107|CPHD|8261|CEPHEID|39.46
20110727|15670S105|CVO|2074|CENVEO INC|6.09
20110727|156700106|CTL|6207|CENTURYLINK,INC COMMON STOCK|38.27
20110727|156708109|CEPH|585|CEPHALON INC|80.21
20110727|157085101|CERS|4469|CERUS CORP|2.86
20110727|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110727|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110727|158520106|CHMP|390|CHAMPION INDS INC|1.45
20110727|15910R206|CIHD|987|CHANGDA INTL HLDGS INC NEW (NV|0.45
20110727|15911M107|CYOU|368|CHANGYOU.COM LTD AMERICAN DEP |49.42
20110727|15941T106|CMGHY|581|CHAODA MODERN AGRICULTURE HLDG|19.96
20110727|159864107|CRL|1165|CHARLES RIVER LABS INT'L INC|41.04
20110727|16117M305|CHTR|262|CHARTER COMM INC DEL CL A COM |58.99
20110727|16122M100|CHFN|69|CHARTER FINANCIAL CORP.|9.60
20110727|162825103|CKP|646|CHECKPOINT SYSTEMS INC|16.89
20110727|163572100|CEMI|681|CHEMBIO DIAGNOSTICS INC|0.43
20110727|163731102|CHFC|4110|CHEMICAL FINANCIAL CORP|19.13
20110727|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.30
20110727|163868102|CPC|370|CHEMSPEC INTL LTD ADR (KY)|7.61
20110727|164024101|CHMG|55|CHEMUNG FINL CORP|23.20
20110727|16411Q101|CQP|1887|CHENIERE ENERGY PARTNERS, LP C|19.20
20110727|165167107|CHK|10266|CHESAPEAKE ENERGY CORP|34.11
20110727|165167842|CHKPRD|233|CHESAPEAKE ENERGY CORP CONV PF|97.90
20110727|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |11.66
20110727|165240102|CHSP|545|CHESAPEAKE LODGING TRUST COMMO|17.31
20110727|166764100|CVX|1853|CHEVRON CORPORATION|107.57
20110727|166774109|CHEV|648|CHEVIOT FINL CORP|8.49
20110727|167250109|CBI|130|CHICAGO BRIDGE&IRON N.V. (NEW)|42.72
20110727|168088102|CVR|89|CHICAGO RIVET & MACHINE CO|17.15
20110727|168615102|CHS|32|CHICO'S FAS INC.|16.05
20110727|16890A205|CELM|1177|CHINA ELEC MTR INC COM STK (DE|0.32
20110727|16890T105|BORN|48048|CHINA NEW BORUN CORP ADR RPSGT|7.07
20110727|16890V100|KH|2271|CHINA KANGHUI HOLDINGS SPONSOR|20.50
20110727|16890Y104|CBP|3750|CHINA BOTANIC PHARMACEUTICAL I|1.06
20110727|168905107|PLCE|178|CHILDRENS PLACE RETAIL STORES |49.55
20110727|168909109|CHOLY|151|CHINA OILFIELD SVCS LTD SPONS |36.40
20110727|168913101|CREG|726|China Recycling Energy Corpora|1.90
20110727|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.97
20110727|16934Q109|CIM|34691|CHIMERA INVESTMENT CORP COM|3.22
20110727|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|1.37
20110727|16936H107|CHGI|5100|China Carbon Graphite Group, I|1.18
20110727|16936J103|CALI|120|CHINA AUTO LOGISTICS INC COM S|1.60
20110727|16936R105|CAAS|479|CHINA AUTOMOTIVE SYSTEMS INC|7.69
20110727|16936Y100|CBAK|378|CHINA BAK BATTERY, INC|1.16
20110727|16937A200|CAGC|3100|CHINA AGRITECH INC NEW COM STK|1.58
20110727|16937B109|CHBT|1100|China-Biotics, Inc. Common Sto|2.10
20110727|16938C106|CBPO|1035|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20110727|16938P107|GRRF|174|CHINA GRENTECH CORPORATION LIM|2.05
20110727|16938R103|CFSG|3891|China Fire & Security Group, I|8.11
20110727|16938U106|CHNUF|16000|CHINA EDUCATION RESOURCES INC |0.37
20110727|16938Y207|CEU|3590|China Education Alliance, Inc.|1.09
20110727|169384203|CDII|3124|CHINA DIRECT INDUSTRIES, INC C|1.03
20110727|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|1.11
20110727|16939B107|CAAH|34160|CHINA AMERICA HOLDINGS INC COM|.
20110727|16939M103|CHGY|45|China Energy Corporation Commo|0.60
20110727|16939P106|LFC|133|CHINA LIFE INSURANCE CO LTD AD|50.80
20110727|16939V103|CHLN|3535|China Housing & Land Developme|1.24
20110727|16939W101|CKGT|445|CHINA KANGTAI CACTUS BIO-TECH |0.27
20110727|169409109|ZNH|3991|CHINA SOUTHERN AIRLN ADS(RP50 |32.94
20110727|16941G102|NEP|1373|CHINA NORTH EAST PETROLEUM HLD|3.58
20110727|16941J106|CPSL|42334|CHINA PRECISION STEEL, INC. CO|1.10
20110727|16941M109|CHL|331|CHINA MOBILE LIMITED|49.78
20110727|16941P102|CSKI|9110|China Sky One Medical, Inc. Co|2.99
20110727|16941R108|SNP|1803|CHINA PETRO&CHEM ADS (100ORD) |99.63
20110727|16941T104|CPHI|841|China Pharma Holdings, Inc. Co|2.10
20110727|16941X105|KUN|559|CHINA SHENGHUO PHARMACEUTICAL |0.68
20110727|169411105|CMKM|5097|China Marketing Media Holdings|0.10
20110727|169418100|CMM|2559|CHINA MASS MEDIA CORP SPNSD AD|1.38
20110727|16942A302|CSUAY|208|China Shenhua Energy Co Ltd Un|51.22
20110727|16942H109|SHZ|74957|China Shen Zhou Mining & Resou|3.36
20110727|16942J105|CSR|354691|CHINA SECURITY & SURVEILLANCE |5.42
20110727|16942T103|CNUV|30000|China Nuvo Solar Energy, Inc. |.
20110727|16942X104|CSUN|1482|CHINA SUNERGY CO LTD ADS (CAYM|1.60
20110727|169424108|CNTF|755|CHINA TECHFAITH WIRELESS COMMU|4.30
20110727|169426103|CHA|4932|CHINA TELECOM CORP LTD ADS (RE|66.77
20110727|16943R106|CMFO|55573|China Marine Food Group Limite|3.02
20110727|16943W105|CGA|19044|CHINA GREEN AGRICULTURE, INC C|5.86
20110727|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.28
20110727|16944L108|CPQQ|3358|CHINA POWER EQUIPMENT INC. COM|0.95
20110727|16944U108|CNGL|2660|CHINA NUTRIFRUIT GROUP LIMITED|1.74
20110727|16944W104|DL|174|CHINA DISTANCE|3.08
20110727|16945D204|CNYD|267|CHINA YIDA HOLDING, CO. NEW CO|4.50
20110727|16945L107|CEDU|592|CHINAEDU CORPORATION ADS|6.36
20110727|16945R104|CHU|5275|CHINA UNICOM (HONG KONG) LIMIT|19.69
20110727|169453107|CTFO|2474|China TransInfo Technology Cor|3.65
20110727|16946P107|CCGM|3012|CHINA CGAME INC COM STK (DE)|0.95
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20110727|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|3.33
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20110727|16949A206|CJJD|1295|CHINA JO-JO DRUGSTORES INC COM|1.73
20110727|16949B113|NKBP|470|CHINA NUOKANG BIO-PHARMACEUTIC|5.35
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20110727|16949H102|CNET|14803|CHINANET ONLINE HLDGS INC COM |1.96
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20110727|171272107|CGKEY|500|Chugoku Electric Power Unspons|34.53
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20110727|17306X102|CTRN|2114|CITI TRENDS, INC.|14.03
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20110727|174532101|CZYB|4|CITIZENS COMMUNITY BANK SOUTH |3.66
20110727|174715102|CIZN|341|CITIZENS HOLDING CO|18.62
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20110727|179818109|CLSI|1393|CLANCY SYS INTL INC|.
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20110727|18449C401|CDTI|23687|CLEAN DIESEL TECHNOLOGIES INC |5.97
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20110727|19259P300|CSTR|13840|COINSTAR INC|51.68
20110727|193068103|CWTR|1156|COLDWATER CREEK INC|1.26
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20110727|20605P101|CXO|300|CONCHO RESOURCES, INC|96.23
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20110727|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110727|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS |3.09
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20110727|211214101|CGFAY|1450|CONTINENTAL COAL LTD. SPONSORE|1.79
20110727|211891106|CPSZ|4000|Continental Prison Systems Inc|0.04
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20110727|212485106|CVG|5506|CONVERGYS CORP|13.05
20110727|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110727|21254S123|COINZ|519|CONVERTED ORGANICS INC CL B WT|0.05
20110727|216831107|CTB|249|COOPER TIRE & RUBBER CO|18.25
20110727|217202100|CPNO|203|COPANO ENERGY, L.L.C. REPSNTG |34.28
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20110727|21870Q105|COR|172|CORESITE REALTY CORPORATION CO|17.73
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20110727|219023108|CPO|2821|CORN PRODUCTS INT'L INC|57.44
20110727|219234101|CWRL|6593|CornerWorld Corporation Common|0.35
20110727|21924P103|CRTX|3300|CORNERSTONE THERAPEUTICS INC|7.82
20110727|21924U201|CRF|3598|CORNERSTONE TOTAL RETURN FD CO|9.37
20110727|21925C101|CFP|345|CORNERSTONE PROGRESSIVE RETURN|7.25
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20110727|21988G353|XFP|250|LEHMAN ABS CORPORATION 6.125% |19.85
20110727|21988G544|XKO|23|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20110727|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.08
20110727|21988G577|XKK|1274|LEHMAN ABS CP 8% BKED TST CRTS|10.24
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20110727|21988K859|JBK|1706|LEHMAN ABS CORP 3.5% ADJ CORP |23.03
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20110727|22002T603|OFCPRH|282|CORPORATE OFFICE PPTYS TST 7.5|25.07
20110727|22002T702|OFCPRJ|141|CORPORATE OFFICE PROPERTIES TR|25.04
20110727|22025Y407|CXW|768|CORRECTIONS CORP OF AMER (NEW)|21.78
20110727|220524300|CORX|325|CORTEX PHARMACEUTICALS INC|0.08
20110727|22080F202|HZK|15|Corts Tr VI IBM Deb Call Tr Ct|25.83
20110727|220803100|KTP|98|CORTS TST JC PEN(CORTS)7.625%9|25.12
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20110727|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.98
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20110727|22082P208|HYL|998|STRUCTURED PRODS CORP 6% CP BK|23.55
20110727|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|22.89
20110727|221013105|CORVF|13357|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110727|221485105|CPWM|120|COST PLUS INC (OAKLAND,CA)|9.45
20110727|22160N109|CSGP|759|COSTAR GROUP INC|58.02
20110727|22163N106|COT|894|COTT CORP (F)|8.46
20110727|22208A101|COUGF|6000|COUGAR OIL & GAS CANADA INC. C|1.47
20110727|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110727|22238E206|CFCPRA|1285|COUNTRYWIDE CAP IV 6.75% TR PF|24.40
20110727|22238M109|CCSC|1506|COUNTRY STYLE COOKING RESTAURA|12.27
20110727|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.73
20110727|222795106|CUZ|85|COUSINS PROPERTIES INC|8.88
20110727|222795403|CUZPRB|20|COUSINS PPTYS INCORPORATED PFD|25.29
20110727|22282E102|CVA|131|COVANTA HOLDING CORPORATION|17.55
20110727|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110727|224069104|COYR|1513|COYOTE RESOURCES, INC. COMMON |0.90
20110727|22410J106|CBRL|1769|CRACKER BARREL OLD CTRY STORE |46.67
20110727|224122101|HOOK|2332|CRAFT BREWERS ALLIANCE INC COM|8.10
20110727|224399105|CR|123|CRANE CO|49.42
20110727|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|7.70
20110727|224633206|CRDA|400|CRAWFORD & CO CLASS-A|5.37
20110727|224916106|CIK|4350|CREDIT SUISSE ASST MG INCM FD |3.82
20110727|225263508|CRMXF|1120|CREAM MINERALS LTD|0.21
20110727|225401108|CS|686|CREDIT SUISSE GROUP, ADR|37.00
20110727|22542D753|CSMB|1595|CREDIT SUISSE NASSAU BRH EXCH |20.37
20110727|22542D761|TVIX|339574|CREDIT SUISSE NASSAU VS BRH 2X|18.83
20110727|22542D787|VIIZ|8700|CREDIT SUISSE NASSAU BRH VS VI|67.52
20110727|22542D795|XIV|419009|CREDIT SUISSE NASSAU BRH VS IN|17.11
20110727|22542D811|VIIX|422|CREDIT SUISSE NASSAU BRH VS VI|47.66
20110727|22542D878|CSLS|575|CREDIT SUISSE LONG/SHORT LIQUI|22.96
20110727|22544F103|DHY|10084|CREDIT SUISSE HGH YLD BD FD|3.15
20110727|225447101|CREE|13909|CREE INC|32.60
20110727|225448208|CRP|2243|CREDIT SUISSE GUERNSEY BRH CAP|26.47
20110727|22576C101|CSCTF|1505|CRESCENT POINT ENERGY CORPORAT|46.44
20110727|226372100|CMLP|585|CRESTWOOD MIDSTREAM PARTNERS L|27.35
20110727|226553105|CXS|73|CREXUS INVESTMENT CORP COMMON |11.09
20110727|22662K207|CXPO|1950|Crimson Exploration Inc. New C|3.35
20110727|227046109|CROX|2519|CROCS INC|27.15
20110727|227478104|ATX|255|CROSS A.T.CO CLA|14.82
20110727|227483104|CCRN|528|CROSS COUNTRY HEALTHCARE INC|7.26
20110727|22757R109|CRT|20|CROSS TIMBERS ROYLTY TR(TR UTS|48.00
20110727|22763R408|CXZ|100|CROSSHAIR EXPL & MINING CORP N|0.78
20110727|22765D100|CRDS|326|CROSSROADS SYSTEMS INC|1.88
20110727|22765U102|XTEX|865|CROSSTEX ENERGY LP|17.14
20110727|22765Y104|XTXI|316|CROSSTEX ENERGY INC|13.71
20110727|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110727|227692100|CWNR|995|CROSSWIND RENEWABLE ENERGY COR|0.04
20110727|22787P107|CRWG|10879|CROWDGATHER, INC. COMMON STOCK|0.41
20110727|228227104|CCI|1315|CROWN CASTLE INT'L CORP|42.26
20110727|228227401|CCIKO|7|CROWN CASTLE CONV PFD 6.25|59.27
20110727|228309100|CRWS|106|CROWN CRAFT INC|4.75
20110727|228411104|CRWN|8828|CROWN MEDIA HOLDINGS INC CL-A |1.81
20110727|228769105|CRXLY|1932|CRUCELL N.V. ADS|35.39
20110727|229050208|CYRX|15404|CRYOPORT INC NEW COMMON STOCK |1.35
20110727|22940F103|CRVP|22612|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20110727|22943F100|CTRP|8146|CTRIP COM INTL LTD 1 ADR TO 4 |46.75
20110727|229675103|QBC|766|CUBIC ENERGY INC|0.78
20110727|229899109|CFR|759|CULLEN/FROST BANKERS INC|55.41
20110727|230770109|CPIX|823|CUMBERLAND PHARMACEUTICALS INC|6.38
20110727|231082108|CMLS|22725|CUMULUS MEDIA INC CL-A|3.48
20110727|231269101|CRIS|15542|CURIS, INC.|3.91
20110727|23127A107|CURX|378|CURAXIS PHARMACEUTICAL CORP CO|0.41
20110727|23129R108|FXS|51|CURRENCYSHARES SWEDISH KRONA T|159.45
20110727|23129S106|FXB|742|CURRENCYSHARES BRITISH POUND S|162.96
20110727|23129U101|FXA|2141|CURRENCYSHARES AUSTRALIAN DOLL|109.92
20110727|23129V109|FXF|190897|CURRENCYSHARES SWISS FRANC TR |123.53
20110727|23129X105|FXC|465|CURRENCYSHARES CANADIAN DOLLAR|105.46
20110727|23130A102|FXY|2699|CURRENCYSHARES JAPANESE YEN TR|126.59
20110727|23130C108|FXE|56247|CURRENCYSHARES EURO TRUST|144.62
20110727|23130M106|XRU|444|CURRENCYSHARES RUSSIAN RUBLE T|36.46
20110727|231561101|CW|564|CURTISS-WRIGHT CORP|31.76
20110727|231631102|SRV|756|THE CUSHING MLP TOTAL RETURN F|9.95
20110727|232437301|CYAN|1360|CYANOTECH CORP NEW COM STK|3.70
20110727|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110727|23248L107|CYDE|788|CYBERDEFENDER CORPORATION COMM|0.79
20110727|23252E106|CYBI|2418|CYBEX INTERNATIONAL INC.|0.81
20110727|23254L108|CYCC|1455|CYCLACEL PHARMACEUTICALS INC C|1.18
20110727|23254L207|CYCCP|337|CYCLACEL PHARMACEUTICALS INC 6|3.80
20110727|23254W104|CYPW|2028|CYCLONE POWER TECHNOLOGIES INC|0.34
20110727|23256Y108|CYIO|300|CYIOS CORP|0.12
20110727|23281A307|CYS|166|CYPRESS SHARPRIDGE INVTS INC C|12.71
20110727|23282W100|CYTK|1559|CYTOKINETICS INC|1.29
20110727|232820100|CYT|763|CYTEC INDS INC|57.70
20110727|232828301|CYTR|1204|CYTRX CORP|0.64
20110727|23283A305|CYRLY|1077|ADR CYRELA COMM PRP ADR|36.07
20110727|23283K105|CYTX|1399|CYTORI THERAPEUTICS, INC. (DE)|4.53
20110727|23283K113|CYTXW|866|CYTORI THERAPEUTICS INC WARRAN|2.80
20110727|23304Y100|DBSDY|9000|DBS GROUP HOLDINGS LTD SP ADR |50.20
20110727|233052109|TDD|707|DB-X 2010 FUNDS TARGET DATE FU|23.38
20110727|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|26.19
20110727|233066109|DCA|2737|DCA TOTAL RETURN FUND COM SHS |3.89
20110727|233078203|DCBR|150775|DC Brands International Inc Ne|0.02
20110727|23311P100|DPM|3724|DCP MIDSTREAM PARTNERS, LP COM|40.33
20110727|233153105|DCT|7954|DCT INDUSTRIAL TRUST INC COM|5.51
20110727|233162502|DDIC|215|DDI CORP NEW|9.11
20110727|23323G106|DGSE|1885|DGSE COMPANIES INC|8.52
20110727|23325P104|DNP|1390|DNP SELECT INCOME FUND, INC.|10.15
20110727|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.80
20110727|23328Q109|DNAX|502|DNA BRANDS, INC. COMMON STOCK |0.80
20110727|23331A109|DHI|1657|DR HORTON INC|11.85
20110727|233326107|DST|322|DST SYSTEMS INC|55.11
20110727|23333Q201|DTEPRA|642|DTE ENERGY TRUST I 7.80% GTD P|27.38
20110727|23334J107|DTF|2514|DTF TAX-FREE INCOME INC|15.39
20110727|23334L102|DSW|1301|DSW INC CL-A COM SHS|54.00
20110727|23334U201|DTEPRC|150|DTE ENERGY TR II GTD TR ORG PF|26.19
20110727|23335C101|DTSI|425|DTS, INC|35.59
20110727|23337C208|KHI|94|DWS HIGH INCOME TRUST SHS BENE|10.52
20110727|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|26.00
20110727|23338L108|KMM|328|DWS MULTI-MARKET INCOME TRUST |10.38
20110727|23338M106|KTF|3215|DWS MUNICIPAL INCOME TRUST COM|11.93
20110727|23338N104|KST|568|DWS STRATEGIC INCOME TRUST|13.66
20110727|23338T101|KSM|521|DWS STRATEGIC MUNI INCOME TRUS|12.58
20110727|233407105|DCHAF|18168|DACHA STRATEGIC METALS,|0.99
20110727|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.57
20110727|23386A103|DRCSY|1229|Dairy Crest Group Ord Unsponso|0.31
20110727|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|135.78
20110727|234264109|DAKT|29|DAKTRONICS INC|10.52
20110727|235825205|DAN|1404|DANA HOLDING CORPORATION COM S|17.70
20110727|23624A204|DNIYY|481|DANIELI S P A UNSPON ADR (ITA)|14.49
20110727|23636T100|DANOY|700|Danone Sponsored ADR (France) |14.82
20110727|236363107|DNSKY|907|DANSKE BANK A/S SPONS ADR|10.01
20110727|236901104|DNLYF|3000|DARNLEY BAY RESOURCES LTD|0.10
20110727|237194105|DRI|2|DARDEN RESTAURANTS INC|52.99
20110727|237545108|DASTY|1117|DASSAULT SYSTEMES SA ADR|86.41
20110727|238108203|DRAM|1302|DATARAM CORP|1.58
20110727|238134100|DATA|450|DATATRAK INTL INC|0.50
20110727|238527105|MDAV|4818|DAVI LUXURY BRAND GROUP, INC. |0.11
20110727|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20110727|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110727|239359102|DWSN|452|DAWSON GEOPHYSICAL CO|41.37
20110727|23962Q308|DSTI|10823|DAYSTAR TECH INC COM STK (DE) |0.41
20110727|242309102|TRAK|1476|DEALERTRACK HOLDINGS, INC. COM|23.14
20110727|24242R108|DEAR|3274|DEARBORN BANCORP INC|1.22
20110727|24276P101|DBTB|56552|Debut Broadcasting Corporation|0.10
20110727|24276R206|DRSV|7606|DEBT RESOLVE INC COM STK|0.15
20110727|243537107|DECK|4063|DECKERS OUTDOOR CORP|96.00
20110727|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110727|243699204|DPBE|3950|DEEP BLUE MARINE, INC. COMMON |.
20110727|24379J200|DEER|69851|DEER CONSUMER PRODUCTS, INC. N|6.92
20110727|244199105|DE|3074|DEERE & CO|80.90
20110727|24486R103|DEJ|8099|DEJOUR ENERGY INC COM|0.31
20110727|245916101|DGF|1155|DELAWARE INVTS GLOB DIV &INCM |7.59
20110727|246060107|DEX|1110|DELAWARE ENHANCED GLOBAL DIVID|13.04
20110727|246101109|VCF|2928|DELAWARE INVTS COLO MUN INCOME|12.86
20110727|246911101|DLIA|401|DELIA*S INC|1.87
20110727|247131105|DFG|2530|DELPHI FINANCIAL GRP CL-A|28.55
20110727|247131303|DFP|560|DELPHI FINL GROUP, INC 7.376% |24.50
20110727|247361702|DAL|507|DELTA AIR LINES INC NEW (DE)|8.02
20110727|247748106|DGAS|408|DELTA NATURAL GAS INC|32.43
20110727|24784L105|PROJ|1629|DELTEK, INC. COM|7.44
20110727|247850100|DEL|150|DELTIC TIMBER CORPORATION|51.21
20110727|247916208|DNR|6182|DENBURY RESOURCES INC(HOLDING |20.72
20110727|248013104|DTRO|13131|DELTRON, INC. COM|.
20110727|248019101|DLX|727|DELUXE CORPORATION|23.96
20110727|24802N109|DMD|26519|DEMAND MEDIA INC COM STK (DE) |11.55
20110727|24802R506|DMAN|603|DEMANDTEC INC COM STK NEW (DE)|7.19
20110727|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.39
20110727|248356107|DNN|132|Denison Mines Corp Ordinary Sh|2.14
20110727|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110727|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|9.92
20110727|249908104|DEPO|20|DEPOMED,INC|7.96
20110727|251463105|DTTO|5059|DETTO TECHNOLOGIES, INC.|0.03
20110727|25150L108|DKT|3639|DEUTSCH BK CONTINGENT CAP TR V|25.92
20110727|25153Q708|WMW|450|DEUTSCHE BK AG LONDON ELEMENTS|12.55
20110727|25153U204|DUA|2660|Deutsche Bank Cap Fdg Tr VIII |23.01
20110727|25153X208|DXB|1474|DEUTSCHE BK CONTINGENT CAP TR |23.75
20110727|25153Y206|DTT|841|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20110727|25154A108|DTK|131|Deutsche Bk Contingent Cap Tr |25.46
20110727|25154D102|DCE|4651|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20110727|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|28.45
20110727|25154H533|AGF|650|POWERSHS DB AGRICULTURE LONG E|21.57
20110727|25154H541|ADZ|17716|POWERSHS DB AGRICULTURE SHORT |22.05
20110727|25154H558|DAG|723|POWERSHARES DB AGRICULTURE DOU|14.69
20110727|25154H566|AGA|142|POWERSHS DB AGRICULTURE DOUBLE|15.55
20110727|25154H582|BVT|261|ELEMENTS BG TOTAL MARKET ETN 0|13.66
20110727|25154H731|DGZ|6026|POWERSHS DEUTSCHE BK AG LONDON|13.03
20110727|25154H756|DZZ|45|POWERSHS DB AG LONDON BRH|5.81
20110727|25154K841|BDD|1000|POWERSHARES DB BASE METALS DOU|20.40
20110727|25154K858|BOM|159530|POWERSHARES DB BASE METALS DOU|9.64
20110727|25154K866|OLO|185072|POWERSHARES DB CRUDE OIL SHORT|14.56
20110727|25154K874|SZO|300|POWERSHARES DB CRUDE OIL LONG |42.49
20110727|25154P873|UUPT|400|DEUTSCHE BK AG LONDON BRH|17.70
20110727|25154P881|UDNT|531|DEUTSCHE BK AG LONDON BRH|22.37
20110727|25154W605|ITLT|10|DEUTSCHE BK AG LONDON BRH|17.28
20110727|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|19.09
20110727|251542106|DBOEY|1170|Deutsche Boerse Ag Unsponsored|7.78
20110727|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|15.63
20110727|251591103|DDR|6483|DEVELOPERS DIVERSIFIED RLTY CP|15.06
20110727|251591780|DDRPRI|1349|DEVEL DIVERSIFIED RLTY CP DEP |24.35
20110727|251591822|DDRPRH|1933|DEVELOPERS DIVERSIFIED RLTY CR|24.65
20110727|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|82.79
20110727|251893103|DV|200|DEVRY INC|65.45
20110727|25212W100|DEXO|4262|DEX ONE CORPORATION NEW COMMON|2.29
20110727|252131107|DXCM|874|DEXCOM, INC|14.62
20110727|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.87
20110727|25250T100|DLGC|6882|DIALOGIC, INC COM STK|3.96
20110727|252531207|DMIFF|250|Diamcor Mining Inc Ordinary Sh|0.48
20110727|252603105|DMND|824|DIAMOND FOODS, INC.|73.86
20110727|25264R207|DHIL|462|DIAMOND HILL INVSTMT GR INC NE|79.50
20110727|25271C102|DO|7864|DIAMOND OFFSHORE DRILLING INC |69.80
20110727|252784301|DRH|8276|DIAMONDROCK HOSPITALITY COMPAN|10.42
20110727|252788104|DMYDY|7822|DIAMYD MEDICAL AB SPNSD ADR RE|1.69
20110727|253017107|DHX|1190|DICE HOLDINGS, INC.|14.14
20110727|253798102|DGII|694|DIGI INTERNATIONAL INC|14.75
20110727|25381B101|DMRC|475|DIGIMARC CORP COM STK|40.57
20110727|25382P109|DGLY|7500|DIGITAL ALLY, INC.|0.98
20110727|253862106|DPW|25|DIGITAL POWER CORP|1.58
20110727|253868103|DLR|2056|DIGITAL REALTY TRUST|63.17
20110727|25388B104|DRIV|2627|DIGITAL RIVER INC.|31.42
20110727|25389M877|DGI|508|DIGITALGLOBE, INC COM STK NEW |26.78
20110727|253922108|DCOM|661|DIME COMMUNITY BANCHSHARES|14.07
20110727|25400E102|DGTW|500|DigitalTown, Inc. Common Stock|2.00
20110727|25400G107|DUTV|5000|Digital Utilities Ventures Inc|.
20110727|254067101|DDS|99|DILLARD'S INC|58.39
20110727|25432W104|DIMC|2|DIMECO INC|35.50
20110727|254423106|DIN|83|DINEEQUITY INC COM STK (DE)|54.09
20110727|254543101|DIOD|757|DIODES INCORPORATED|25.12
20110727|25459W102|TYH|1020|DIREXION DAILY TECHNOLOGY BULL|50.49
20110727|25459W110|TZA|1960928|DIREXION DAILY SMALL CAP BEAR |34.20
20110727|25459W128|SOXS|10137|DIREXION DAILY SEMICONDUCTOR B|63.93
20110727|25459W136|MWN|6383|DIREXION SHS ETF TR DIREXION D|34.40
20110727|25459W144|FAZ|1700894|DIREXION DAILY FINANCIAL BEAR |44.91
20110727|25459W151|BGZ|200323|DIREXION DAILY LARGE CAP BEAR |33.26
20110727|25459W169|DPK|2471|DIREXION DAILY DEVELOPED MARKE|30.61
20110727|25459W185|FLYX|50|DIREXION AIRLINE SHARES ETF|30.94
20110727|25459W219|GASX|1330|DIREXION DAILY NATURAL GAS REL|15.75
20110727|25459W227|GASL|18786|DIREXION DAILY NATURAL GAS REL|76.95
20110727|25459W235|DUST|14966|DIREXION DAILY GOLD MINERS BEA|36.55
20110727|25459W250|NUGT|115200|DIREXION DAILY GOLD MINERS BUL|36.01
20110727|25459W276|COWL|5|DIREXION DAILY AGRIBUSINESS BU|45.50
20110727|25459W300|EDC|138964|DIREXION DAILY EMERGING MARKET|37.87
20110727|25459W318|TYP|27763|DIREXION DAILY TECHNOLOGY BEAR|18.07
20110727|25459W334|DRV|27626|DIREXION SHS ETF REAL ESTATE B|10.60
20110727|25459W342|ERY|480417|DIREXION DAILY ENERGY BEAR 3X |12.45
20110727|25459W375|INDZ|719|DIREXION DAILY INDIA BEAR 2X S|25.99
20110727|25459W383|INDL|2690|DIREXION DAILY INDIA BULL 2X S|40.57
20110727|25459W458|SOXL|273|DIREXION DAILY SEMICONDUCTOR B|43.85
20110727|25459W482|EDZ|337023|DIREXION DAILY EMERGING MARKET|17.00
20110727|25459W516|FAS|2438489|DIREXION DAILY FINANCIAL BULL |24.88
20110727|25459W532|TMV|30283|DIREXION DAILY 20+ YR TSY BEAR|35.79
20110727|25459W540|TMF|27017|DIREXION DAILY 20+ YR TSY BULL|37.27
20110727|25459W565|TYD|2997|DIREXION DAILY 7-10 YR TSY BUL|61.29
20110727|25459W649|LHB|192|DIREXION SHS ETF DAILY LATIN A|16.42
20110727|25459W698|LBJ|10736|DIREXION SHS ETF LATIN AMER BU|32.12
20110727|25459W730|MWJ|874|DIREXION DAILY MID CAP BULL 3X|53.72
20110727|25459W755|DRN|1018|DIREXION SHS ETF REAL ESTATE B|81.39
20110727|25459W763|YANG|12056|DIREXION SHS ETF CHINA BEAR 3X|13.20
20110727|25459W771|YINN|2465|DIREXION SHS ETF CHINA BULL 3X|47.68
20110727|25459W789|DZK|188|DIREXION DAILY DEVELOPED MARKE|72.16
20110727|25459W847|TNA|457446|DIREXION DAILY SMALL CAP BULL |80.53
20110727|25459W862|BGU|3822|DIREXION DAILY LARGE CAP BULL |84.33
20110727|25459W888|ERX|82429|DIREXION DAILY ENERGY BULL 3X |83.99
20110727|25459Y108|TYNS|1059|DIREXION DAILY 7-10 YR TREASUR|38.06
20110727|25459Y405|TYBS|36|DIREXION DAILY 20+ YR TREASURY|38.01
20110727|25459Y504|MATL|1200|DIREXION DAILY BASIC MATERIALS|44.25
20110727|25459Y876|CURE|358|DIREXION DAILY HEALTHCARE BULL|39.06
20110727|254668403|DSCO|8249|DISCOVERY LABORATORIES INC|2.46
20110727|254709108|DFS|4249|DISCOVER FINANCIAL SERVICES|26.08
20110727|255314106|DMWK|5468|Diversified Mortgage Workout C|0.02
20110727|25538A105|DNI|445|DIVIDEND & INCOME FD INC (MD) |4.21
20110727|255402406|DVINQ|41|DIVINE INC CL-A|.
20110727|255519100|DXYN|1500|DIXIE GROUP INC (THE)|4.30
20110727|25600R101|DNAD|4200|DNA Dynamics, Inc. Common Stoc|0.01
20110727|256135203|RDY|3741|DR. REDDY'S LABORATORIES ADS|35.32
20110727|25614C108|DCMT|424|Document Capture Technologies,|0.35
20110727|25614T101|DSS|225|DOCUMENTS SECURITY SYSTEMS INC|3.56
20110727|25659P402|DM|1284|DOLAN COMPANY COMMON STOCK|8.67
20110727|25659T107|DLB|74520|DOLBY LABORATORIES, INC.|44.73
20110727|256603101|DOLE|5216|DOLE FOOD CO INC NEW CMN STK (|13.78
20110727|256664103|DLLR|1059|DOLLAR FINANCIAL CORP|22.07
20110727|256677105|DG|708|DOLLAR GEN CORP NEW COM STK (T|32.50
20110727|25688M107|DPDM|1163|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110727|25746Q108|DOM|2775|DOMINION RES BLACK WARRIOR TR |9.35
20110727|25754A201|DPZ|1287|DOMINO'S PIZZA INC COM STK|27.20
20110727|257559203|UFS|1497|DOMTAR CORP COM NEW (DE)|92.14
20110727|257651109|DCI|212|DONALDSON CO INC|58.91
20110727|257701300|DGICB|200|DONEGAL GROUP INC CL-B|22.10
20110727|257867101|RRD|3901|R R DONNELLEY & SONS CO|19.45
20110727|258006204|DNKYQ|150|DONNKENNY INC|.
20110727|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110727|25811P886|DRL|4974|DORAL FINANCIAL CORPORATION (N|1.92
20110727|258128107|DRIFF|1500|DORATO RESOURCES INC ORDINARY |0.19
20110727|25820R105|DMLP|91|DORCHESTER MINERALS LP COM UTS|27.07
20110727|25856Y107|DEGH|1331825|DOUBLE EAGLE HOLDINGS, LTD. CO|0.30
20110727|258570209|DBLE|280|DOUBLE EAGLE PETROLEUM CO|10.79
20110727|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.70
20110727|25960P109|DEI|3258|DOUGLAS EMMETT, INC. COM|20.69
20110727|259676104|DLKM|120000|DOUGLAS LAKE MINERALS INC.|0.47
20110727|260003108|DOV|3222|DOVER CORP|64.57
20110727|260174107|DVD|6000|DOVER MOTORSPORTS, INC.|1.90
20110727|260412101|DOVR|20|DOVER SADDLERY INC|4.39
20110727|260537105|DPO|1323|DOW ENHANCED PREMIUM & INCOME |11.56
20110727|26144M103|DRWI|3595|DRAGONWAVE INC COMMON|5.25
20110727|26152H301|DROOY|590|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20110727|26152X207|DRYN|28|DRAYTON RICHDALE CORP NEW|0.25
20110727|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110727|261608103|DRC|784|DRESSER-RAND GROUP INC|55.83
20110727|261932107|LEO|4689|DREYFUS STRATEGIC MUNICIPAL|8.03
20110727|261983209|DRJ|796|Dreams, Inc. New Common Stock |2.71
20110727|26200S101|DHF|2246|DREYFUS HIGH YIELD STRATEGIES |4.71
20110727|26202F107|DSM|11371|DREYFUS STRATEGIC MUM BD FD|7.97
20110727|26205U200|DKAM|331956|DRINKS AMERICAS HOLDINGS, LTD.|.
20110727|263534109|DD|1289|DU PONT DE NEMOURS;COM USD0.30|53.69
20110727|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|74.25
20110727|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|97.55
20110727|264147109|DCO|196|DUCOMMUN INCORPORATED|21.55
20110727|26432K108|DUC|2860|DUFF & PHELPS UTIL CORP BD TR |11.38
20110727|26441C105|DUK|16076|DUKE ENERGY CORPORATION (HOLDI|18.82
20110727|264411505|DRE|4858|DUKE REALTY CORP|14.48
20110727|264411679|DREPRO|501|Duke Realty Corporation Dep Sh|26.60
20110727|264411729|DREPRM|727|Duke Realty Corporation Deposi|25.25
20110727|264411745|DREPRL|73|DUKE REALTY CORP DPE SHR REPST|24.41
20110727|264411760|DREPRK|646|DUKE REALTY CORP DEP SHS 1/10 |24.41
20110727|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.70
20110727|26483E100|DNB|3599|THE DUN & BRADSTREET CORP|74.14
20110727|265026104|DEP|1997|DUNCAN ENERGY PARTNERS L P COM|42.97
20110727|265338509|DUNR|3909|DUNE ENERGY INC NEW|0.24
20110727|266043108|DGW|337729|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110727|26613Q106|DFT|2879|DUPONT FABROS TECHNOLOGY INC C|26.35
20110727|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.34
20110727|266605104|DRRX|8490|DURECT CORPORATION|2.14
20110727|266898105|DUSA|124|DUSA PHARMACEUTICALS INC|5.12
20110727|26702V107|DGRI|155|Dutch Gold Resources, Inc. Com|.
20110727|26746E103|DYAX|1251|DYAX CORPORATION|1.85
20110727|267475101|DY|2426|DYCOM INDS INC|17.95
20110727|267888105|BOOM|162|DYNAMIC MATERIALS CORP|21.84
20110727|268057106|DRCO|1|DYNAMICS RESEARCH CORP|12.53
20110727|268157104|DYNT|12691|DYNATRONICS CORP|1.62
20110727|268158102|DVAX|5727|DYNAVAX TECHNOLOGIES CORP|2.60
20110727|26817Q506|DX|3080|DYNEX CAPITAL INC (NEW)|9.57
20110727|26830P105|ECUXF|1648|ECU SILVER MINING INC|0.87
20110727|26833A105|DANG|46475|E-COMMERCE CHINA DANGDANG INC |11.75
20110727|268353109|EDPFY|90|EDP-ELECT DE PORTUGAL S A (REP|35.55
20110727|26841Y103|EDIG|1920|E DIGITAL CORP|0.05
20110727|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|3.50
20110727|268461100|AGEM|152|EGSHARES GEMS COMPOSITE ETF|26.07
20110727|268461779|ECON|48|EMERGING GLB SHS DJ EMERGING M|24.19
20110727|268648102|EMC|4061|EMC CORPORATION|27.44
20110727|26873N108|ELMG|27402|EMS TECHNOLGIES INC|32.97
20110727|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|24.05
20110727|26875P101|EOG|32|EOG RESOURCES,INC|106.57
20110727|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|87.61
20110727|268763208|EONC|900|EON COMMUNICATIONS CORP COM ST|1.83
20110727|26882D109|EPIQ|999|EPIQ SYSTEMS INC|13.55
20110727|26884F102|ESBF|35|E S B FINL CORP|13.61
20110727|26884J104|ERHE|99085|ERHC ENERGY INC.|0.14
20110727|268948106|EGBN|19707|EAGLE BANCORP INC (MD)|14.16
20110727|26913L104|ESPI|16294|ESP RES INC COM STK (NV)|0.13
20110727|26922V101|PPLT|15434|ETFS PLATINUM TR SHS BEN INT|179.08
20110727|26922X107|SIVR|73066|ETFS SILVER TR SHS|40.70
20110727|26922Y105|SGOL|1028|ETFS GOLD TR SH|160.82
20110727|26923A106|PALL|33450|ETFS PALLADIUM TR SHS BEN INT |83.02
20110727|26923B104|WITE|2351|ETF WHITE METALS BSKT TR ETFS |65.46
20110727|26923C102|AGOL|1454|ETFS ASIAN GOLD TR ETF PHYSICA|161.49
20110727|269246401|ETFC|13014|E-TRADE FINL CORP COM STK (DE)|16.24
20110727|269519104|ECCE|297|EAGLE FORD OIL & GAS CORP COM |0.50
20110727|26969P108|EXP|1370|EAGLE MATERIALS INC|25.15
20110727|26985R104|EROC|9793|EAGLE ROCK ENERGY PARTNERS, L.|10.84
20110727|270313208|ESSE|23|EARTH SEARCH SCIENCES, INC. NE|0.03
20110727|270321102|ELNK|54461|EARTHLINK INC|7.57
20110727|27177P203|ECDC|1972|EAST COAST DIVERSIFIED CORPORA|0.02
20110727|27579R104|EWBC|1445|EAST WEST BANCORP INC|19.63
20110727|277276101|EGP|1454|EASTGROUP PROPERTIES INC|46.17
20110727|277461109|EK|341578|EASTMAN KODAK CO|2.39
20110727|277774105|EAPH|25332|EASTON PHARMACEUTICALS INC COM|0.17
20110727|27785J102|ESYL|50805|EASYLINK SOLUTIONS CORP COM ST|0.39
20110727|277858106|ESIC|151|EASYLINK SVCS INTL CORP CL A C|5.48
20110727|27826T101|EVP|1096|EATON VANCE PENN MUNI INC TST |12.60
20110727|27826U108|EVN|1350|EATON VANCE MUNI INC TRUST SBI|11.96
20110727|27826W104|EVY|1937|EATON VANCE NY MUNI INC TST|13.03
20110727|27827K109|EIV|12974|EATON VANCE MUNI BD FD II|12.56
20110727|27827Y109|ENX|3153|EATON VANCE NY MUNI BOND|12.86
20110727|278279104|EFT|331|EATON VANCE FLOATING RATE INCO|15.58
20110727|27828A100|EVM|1243|EATON VANCE CALIF MUNI BOND|11.59
20110727|27828K108|MAB|433|EATON VANCE MASS MUNI BD FD|13.54
20110727|27828L106|EIO|1634|EATON VANCE|12.32
20110727|27828M104|MIW|710|EATON VANCE MICH MUNI BD FD|13.24
20110727|27828N102|ETY|9939|EATON VANCE TAX MANAGED DIVERS|10.89
20110727|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.46
20110727|27829C105|ETW|25|EATON VANCE TAX-MANAGED GLOBAL|12.04
20110727|27829F108|EXG|1871|EATON VANCE TAX MANAGED GLOBAL|10.36
20110727|27829L105|EOT|1152|EATON VANCE NATL MUN OPPORTUNI|19.12
20110727|27829M103|EXD|2059|EATON VANCE TAX ADVTGE BD OPT |17.00
20110727|278614201|EBCOY|50|EBARA CORP ADR|60.72
20110727|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|20.53
20110727|27874N105|ELON|57|ECHELON CORP|8.89
20110727|278744107|ECSL|3316|ECARE SOLUTIONS INC|0.13
20110727|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |15.59
20110727|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110727|278865100|ECL|20850|ECOLAB INC|50.88
20110727|27888A107|ECOS|4477|Ecolocap Solutions Inc Common |0.03
20110727|279158109|EC|37966|ECOPETROL S A SPONSORED ADS (C|42.47
20110727|279160402|ECPLD|14|ECOPLUS INC. NEW COMMON STOCK |0.05
20110727|27922X105|ESPH|99|Ecosphere Technologies, Inc. C|0.49
20110727|27922Y202|ECTY|9742|ECOTALITY INC COMMON STOCK (NV|2.98
20110727|279285100|EDAC|8282|EDAC TECHNOLOGIES CORP|5.44
20110727|279765101|EDGR|2100|EDGAR ONLINE.INC|1.10
20110727|280597204|DIET|455|EDIETS COM INC COM STK NEW (DE|1.43
20110727|28140H104|EDR|1413|EDUCATION REALTY TRUST INC|9.18
20110727|28140M103|EDMC|1039|EDUCATION MGMT CORP NEW COM ST|24.89
20110727|28238P109|EHTH|229|EHEALTH, INC. COM STK|12.99
20110727|282812106|ECPN|1985|EL CAPITAN PRECIOUS METALS INC|0.71
20110727|282914100|EGHT|374|8X8 INC-NEW|4.06
20110727|28336L109|EP|10781|EL PASO CORP|20.80
20110727|283677854|EE|1963|EL PASO ELECTRIC CO "NEW"|33.16
20110727|283702108|EPB|1632|EL PASO PIPELINE PARTNERS, L.P|36.53
20110727|284169109|ELAY|2214|ELAYAWAY INC COM STK (DE)|0.14
20110727|284683208|EDEP|1157|ELDORADO EXPL INC NEW COM STK |0.02
20110727|284902103|EGO|15671|ELDORADO GOLD CORP (NEW)|18.44
20110727|285229100|ESIO|640|ELECTRO SCIENTIFIC INDS INC|19.32
20110727|285295101|EENEY|30|Electrocomponents Unsponsored |39.25
20110727|285409108|ELMD|800|ELECTROMED INC COM|3.27
20110727|285848107|ELST|800|ELECTRONIC SYS TECHNOLOGY INC |0.37
20110727|286082102|EFII|670|ELECTRONICS FOR IMAGING INC|17.97
20110727|286202205|ETAK|729|Elephant Talk Communications, |3.36
20110727|28659T200|ELTP|40788|ELITE PHARMACEUTICAL|0.10
20110727|28660G106|RDEN|363|ELIZABETH ARDEN INC|32.91
20110727|28849P100|ELLI|2552|ELLIE MAE INC|5.94
20110727|288853104|PERY|103|PERRY ELLIS INT'L INC|24.50
20110727|289074106|ECF|927|ELLSWORTH FUND LTD|7.51
20110727|290138205|LONG|276|ELONG, INC. AMERICAN DEPOSITAR|24.12
20110727|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110727|290160100|ELRNF|642|ELRON ELECTR INDS LTD ORD|5.25
20110727|290348101|ELT|2998|ELSTER GROUP SE SPONSORED ADR |17.21
20110727|290519107|ELYGF|25000|Ely Gold & Minerals Inc Ordina|0.32
20110727|290759109|EYSM|14638|ELYSIUM INTERNET, INC COMMON S|.
20110727|29081P204|AKOA|1276|EMBOTELLADORA ANDINA S.A.SER-A|23.61
20110727|29081P303|AKOB|2008|EMBOTELLADORA ANDINA S.A. S-B |27.62
20110727|29084Q100|EME|1521|EMCOR GROUP INC|28.36
20110727|290846104|EMKR|1494|EMCORE CORP|2.95
20110727|29089G107|EMDY|12720|EMERALD DAIRY INC. COMMON STOC|0.70
20110727|29089Q105|EBS|1301|EMERGENT BIOSOLUTIONS INC COM |21.24
20110727|291005106|ESC|306|EMERITUS CORP|20.35
20110727|291011104|EMR|4851|EMERSON ELECTRIC CO|54.05
20110727|291087203|MSN|1597|EMERSON RADIO CORP|1.77
20110727|291345106|EMIS|913|EMISPHERE TECHNOLOGIES INC|0.95
20110727|291648103|EEGC|7236|EMPIRE ENERGY CORPORATION INTE|.
20110727|292034105|EMPR|5293|EMPIRE PETROLEUM CORPORATION|0.04
20110727|292052107|NYNY|7417|EMPIRE RESORTS INC|0.96
20110727|292218104|EIG|2453|EMPLOYERS HOLDINGS INC COM (NV|15.14
20110727|29244T101|EOC|9792|EMPRESA NACIONAL CHILE(RP30SHS|55.33
20110727|292448206|ICA|14185|EMPRESAS ICA, S.A. DE C.V. ADS|8.26
20110727|29247W101|EIPC|5999|Enable IPC Corp. Common Stock |0.03
20110727|292475209|ELX|3433|EMULEX CORP|9.20
20110727|29250X103|EEQ|404|ENBRIDGE ENERGY MANAGEMENT LLC|29.84
20110727|292505104|ECA|103670|ENCANA CORPORATION|30.29
20110727|29251N104|ENCTF|21653|ENCANTO POTASH CORPORATION ORD|0.27
20110727|292554102|ECPG|201|ENCORE CAPITAL GROUP INC|28.13
20110727|292562105|WIRE|608|ENCORE WIRE CORP|24.98
20110727|29257A106|ENP|788|ENCORE ENERGY PARTNERS LP (DE)|22.00
20110727|29258Y103|EXK|172|ENDEAVOUR SILVER CORP|10.69
20110727|29259G200|END|2871|ENDEAVOUR INTERNATIONAL CORP N|13.05
20110727|292601101|ERRCF|1792|ENCORE RENAISSANCE RES COR NEW|0.04
20110727|29264F205|ENDP|300|ENDO PHARMACEUTICALS HLDGS INC|38.73
20110727|29265N108|EGN|2001|ENERGEN CORP|61.19
20110727|29265W207|ENLAY|76|Enel Societa Per Azioni Unspon|6.04
20110727|292659109|ENER|16374|ENERGY CONVERSION DEVICES INC |1.05
20110727|29267A203|HEV|71901|ENER1, INC. NEW COMMON STOCK (|0.97
20110727|29267H208|ENHPRA|401|ENDURANCE SPECIALTY HOLDINGS L|26.10
20110727|29268A103|EGDFF|60|ENERGOLD DRILLING CORP (CDA)|4.03
20110727|29268R205|ENHD|700|Energroup Holdings Corporation|0.25
20110727|29269A102|ECYT|119|ENDOCYTE INC COM|11.80
20110727|292697109|FEN|4041|ENERGY INCOME AND GROWTH FUND |27.15
20110727|29270J100|ERII|2669|ENERGY RECOVERY, INC. COM STK |3.00
20110727|29270U303|EPL|469|ENERGY PARTNERS LTD COMMON STO|17.39
20110727|29271Q103|ESA|834|ENERGY SVCS OF AMER CORP|2.60
20110727|29273V100|ETE|1232|ENERGY TRANSFER EQUITY, L.P.|41.46
20110727|29274F104|ENI|7268|ENERSIS S.A. ADR (50 SHS COM) |22.54
20110727|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|23.30
20110727|29275Y102|ENS|299|ENERSYS COM STK|34.41
20110727|292764107|ENOC|587|ENERNOC INC COM STK (DE)|16.82
20110727|292766102|ERF|4100|ENERPLUS CORPORATION (CDA)|31.99
20110727|292949104|EGHSF|1|ENGHOUSE SYS LTD|10.25
20110727|293306106|ENG|1300|ENGLOBAL CORP|4.11
20110727|293313102|ENHT|15304|ENHERENT CORP.|.
20110727|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110727|29358Q109|ESV|4736|ENSCO PLC SPOND ADR RPSTG ONE |52.32
20110727|29358Y102|ENSV|14300|ENSERVCO CORPORATION COMMON ST|1.30
20110727|29362Y106|ENSL|2318|ENTECH SOLAR INC COM STK (DE) |0.07
20110727|293639100|ETM|706|ENTERCOM COMMUNICATIONS CL-A|8.17
20110727|29364D779|EAA|896|ENTERGY ARKANSAS, INC 1ST MTG |26.32
20110727|29364G103|ETR|2378|ENTERGY CORP (NEW)|68.51
20110727|29364N835|EMZ|6|ENTERGY MISS INC 1ST MTG BD|26.50
20110727|29364N843|EFM|18412|ENTERGY MISSISSIPPI, INC 1ST M|26.77
20110727|29364N876|EMQ|749|ENTERGY MISS INC 1ST MTG BDS|25.90
20110727|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110727|29364W405|ELA|1393|ENTERGY LOUSIANA LLC 1ST MTG B|26.55
20110727|29365T203|EDT|239|ENTERGY TEX INC MTG BD 7.875 S|28.81
20110727|293668109|EBTC|1411|ENTERPRISE BANCORP INC. MASS|16.31
20110727|293792107|EPD|3265|ENTERPRISE PRODS PARTNERS LP|42.86
20110727|29380T105|EPR|2294|ENTERTAINMENT PROPS TRUST|48.77
20110727|29380T402|EPRPRC|93|ENTERTAINMENT PPTYS TRUST 5.75|20.70
20110727|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|24.88
20110727|29382F202|ENMD|7407|ENTREMED INC COM STK (DE)|1.87
20110727|29382R107|EVC|4320|ENTRAVISION COMMUNICATNS CL A |1.96
20110727|29383G100|EGI|4055|ENTREE GOLD INC (CANADA)|2.33
20110727|29383T102|ENTB|700|ENTEST BIOMEDICAL INC COM STK |1.24
20110727|29383V107|EGT|14166|ENTERTAINMENT GAMING ASIA|0.34
20110727|29384R105|ENTR|4464|ENTROPIC COMMUNICATIONS INC CO|7.71
20110727|29390Q109|EQU|6313|EQUAL ENERGY LTD COM|6.46
20110727|29404K106|ENV|982|ENVESTNET, INC. COM STK|13.92
20110727|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110727|294077102|EVSP|146644|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110727|29408B102|ERTEY|175|Environmental Recycling Techno|0.62
20110727|29408K102|ESWW|6841|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20110727|294081104|EIHC|4082|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110727|294100102|ENZ|534|ENZO BIOCHEM,INC.|3.95
20110727|29413B105|ECGI|360|ENVOY CAPITAL GROUP INC. COM|1.93
20110727|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110727|29413Q102|EVSI|39331|ENVISION SOLAR INTL INC COM ST|0.26
20110727|294268107|PLUS|1793|EPLUS INC|27.24
20110727|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110727|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110727|29429D103|EPOC|207|EPOCRATES INC COMMON|16.58
20110727|294429105|EFX|942|EQUIFAX INCORPORATED|33.91
20110727|29472R108|ELS|749|EQUITY LIFESTYLE PROPERTIES, I|67.25
20110727|29476L107|EQR|565|EQUITY RESIDENTIAL|63.51
20110727|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|74.34
20110727|296036304|EBKDY|654|Erste Group Bank AG Sponsored |24.63
20110727|296074305|ESMC|240|ESCALON MEDICAL CORP|1.18
20110727|296315104|ESE|411|ESCO TECHNOLOGIES INC|36.04
20110727|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.08
20110727|297178105|ESS|165|ESSEX PROPERTY TRUST INC|142.89
20110727|297284200|ESLOY|660|ESSILOR INTL S A SPONS ADR (FR|41.36
20110727|297425100|ESL|188|ESTERLINE TECHNOLOGIES CORP|78.24
20110727|29759W101|DEG|78|ETABLISSEMENT DELHZ ADS (1ORD)|72.99
20110727|29760D100|ETLO|2081|ETELOS INC COM STK|0.62
20110727|297602104|ETH|2580|ETHAN ALLEN INTERIORS INC|19.07
20110727|297719106|ETLS|121666|ETOTALSOURCE INC|.
20110727|29786T105|ETRXF|15201|ETRION CORP ORD SHS (CANADA)|0.79
20110727|298736109|EEFT|2527|EURONET WORLDWIDE INC|16.41
20110727|298768102|EEA|163|THE EUROPEAN EQUITY FUND INC. |8.03
20110727|299707109|EVCA|3475|EVCARCO INC COMMON STOCK|0.01
20110727|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110727|30024B203|EEE|1714|EVERGREEN ENERGY INC NEW COM S|2.05
20110727|30033R306|ESLR|193908|EVERGREEN SOLAR INC|0.32
20110727|300394103|EVRM|8563|Evermedia Group, Inc. (The) Co|.
20110727|300398401|EVRN|768|Everock Inc Common Stock New|.
20110727|300410107|EVRRF|44909|EVERTON RES INC|0.30
20110727|30049A206|EPMPRA|2170|EVOLUTION PETE CORP CUM PFD SE|25.55
20110727|30050D107|EVOGF|15000|EVOLVING GOLD CORP|0.71
20110727|30066A105|EXAM|3844|EXAMWORKS GROUP INC COM STK (D|22.77
20110727|30068C109|EXL|378|EXCEL TRUST , INC COM STK|11.69
20110727|30069C108|EXLLF|2471|EXCELLON RESOURCES INC (F)|0.85
20110727|301227203|EXSR|22|EXCHANGE BK SANTA ROSA CAL|45.70
20110727|30161N101|EXC|4482|EXELON CORPORATION|44.23
20110727|30161Q104|EXEL|88|EXELIXIS INC|7.89
20110727|301835104|XRA|280015|EXETER RESOURCE CORPORATION|4.63
20110727|302051206|XIDE|16|EXIDE TECHNOLOGIES NEW COM|7.59
20110727|302081104|EXLS|475|EXLSERVICE HOLDINGS, INC. COM |23.87
20110727|30213P104|EORBF|6800|EXPLORATION ORBITE VSPA INC CL|3.50
20110727|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.51
20110727|30217Q108|XPO|532|EXPRESS-1 EXPEDITED SOLUTIONS,|3.93
20110727|302182100|ESRX|7231|EXPRESS SCRIPTS INC COMMON|56.18
20110727|30219E103|EXPR|402|EXPRESS, INC COM STK|23.92
20110727|30225N105|EXLP|10|EXTERRAN PARTNERS LP COM UTS R|23.99
20110727|30225T102|EXR|4605|EXTRA SPACE STORAGE INC|22.03
20110727|30225W204|EENI|200|Exterra Energy Inc. New Common|0.30
20110727|30225X103|EXH|282|EXTERRAN HOLDINGS, INC|18.89
20110727|302251103|EXETF|181|EXTENDICARE REAL ESTATE INVT T|11.13
20110727|30226D106|EXTR|2113|EXTREME NETWORKS INC|3.52
20110727|30227B109|XG|293|EXTORRE GOLD MINES LTD. ORDINA|14.15
20110727|30231D109|EXXAY|33346|Exxaro Resources Limited Spons|28.02
20110727|30231G102|XOM|905|EXXON MOBIL CORPORATION|84.37
20110727|30237P106|FMBM|141|F & M BANK CORP|14.50
20110727|30241L109|FEIC|10|FEI COMPANY|35.97
20110727|302445101|FLIR|6595|FLIR SYSTEMS INC|28.15
20110727|30247C301|FBCM|1680|FBR & CO.COM|3.03
20110727|30249U101|FTI|1186|FMC TECHNOLOGIES INC|44.87
20110727|30250C107|FBCD|440|FBC HOLDING, INC. COMMON STOCK|0.02
20110727|302519103|FNBN|7544|FNB UNITED CORP COM STK|0.40
20110727|302520101|FNB|9618|F N B CORP (PA)|10.25
20110727|302563101|FPIC|35|FPIC INSURANCE GROUP INC|41.80
20110727|302695101|FXEN|233|FX ENERGY INC|9.62
20110727|302941109|FCN|1350|FTI CONSULTING INC|37.39
20110727|30304T106|FSG|85|FACTORSHARES 2X GOLD BULL/S&P |29.63
20110727|303075105|FDS|2951|FACTSET RESEARCH SYSTEMS INC|94.76
20110727|303250104|FICO|312|FAIR ISAAC CORPORATION|29.54
20110727|303726103|FCS|3726|FAIRCHILD SEMICONDUCTOR INTL I|16.44
20110727|303901102|FRFHF|443|FAIRFAX FINL HLDGS LTD SUB VTG|402.50
20110727|305560104|FRCMQ|6855440|FAIRPOINT COMMUNICATIONS INC. |.
20110727|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |8.07
20110727|30605Q207|FCV|6|FAITHSHARES CATHOLIC VALUES FD|31.02
20110727|30605Q306|FOC|495|FAITHSHARES CHRISTIAN VALUES E|31.18
20110727|306071101|FOLGF|29095|FALCON OIL & GAS LTD|0.16
20110727|307000109|FDO|838|FAMILY DOLLAR STORES|54.32
20110727|307325100|FEEC|7491|FAR EAST ENERGY CORP|0.27
20110727|307675108|FARM|231|FARMER BROTHERS CO|8.00
20110727|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|18.37
20110727|307795104|FMCB|150|FARMERS & MERCHANTS BANCORP CA|410.00
20110727|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.05
20110727|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.83
20110727|311900104|FAST|14561|FASTENAL CO|33.83
20110727|312059108|FBSS|258|FAUQUIER BANKSHARES INC (VA)|12.14
20110727|313148306|AGM|3396|FED AGRICLT MTG CP CL C NON-VT|21.70
20110727|313400301|FMCC|117667|FREDDIE MAC D/B/A VOTING|0.37
20110727|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.28
20110727|313586752|FNMAS|3403|FEDERAL NATIONAL MORTGAGE ASSO|2.35
20110727|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.65
20110727|313747206|FRT|194|FEDERAL REALTY INVEST TR SBI|88.97
20110727|313855108|FSS|2814|FEDERAL SIGNAL CORP|6.09
20110727|314162108|FTT|77|FEDERATED ENHANCED TREAS INCM |15.39
20110727|314211103|FII|12165|FEDERATED INVESTORS INC CL B|21.89
20110727|31423M105|FPT|378|FEDERATED PREMIER INTERMED MUN|13.00
20110727|31423P108|FMN|1866|FEDERATED PREMIER MUNICIPAL IN|13.50
20110727|31429Y103|ADY|53854|FEIHE INTERNATIONAL INC (UT)|8.13
20110727|31430F101|FCH|223|FELCOR LODGING TRUST INC|5.20
20110727|31430F200|FCHPRA|347|FELCOR LDGNG&TST $1.95A CV PFD|26.00
20110727|314308107|FMLP|8760|FELDMAN MALL PROPERTIES, INC. |0.12
20110727|315293100|FGP|1775|FERRELLGAS PARTNERS LP COM UTS|20.20
20110727|315405100|FOE|3897|FERRO CORP|13.73
20110727|315621888|FIATY|196|FIAT SPA NEW ADS REP 1 ORD SH |10.39
20110727|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110727|31567R001|001PIK|390|FIBERTOWER CORP 9.00% SENIOR S|0.01
20110727|31567R209|FTWR|440|FIBERTOWER CORPORATION COM|1.24
20110727|315721100|FCSC|34925|FIBROCELL SCIENCE INC COMMON S|0.65
20110727|31573A109|FBR|47620|FIBRIA CELULOSE SA SPONSORED A|11.78
20110727|315746107|FDEI|4967|FIDELIS ENERGY INC|.
20110727|31609R100|FDBC|320|FIDELITY D & D BANCOR INC|20.00
20110727|31620M106|FIS|1376|FIDELITY NATIONAL INFORMATION |30.34
20110727|316394105|LION|293|FIDELITY SOUTHERN CORP|6.96
20110727|31647Q106|FMO|240|FIDUCIARY/CLAYMORE MLP OPPORTU|20.80
20110727|316570100|FPP|35371|FIELDPOINT PETROLEUM CORP|2.86
20110727|316773100|FITB|6195|FIFTH THIRD BANCORP (OHIO)|12.92
20110727|316816123|CRMBW|624|57TH ST GEN ACQUISITION CORP W|2.20
20110727|316827104|JOBS|1072|51JOB INC (ADR)|68.96
20110727|317485100|FNGN|1202|FINANCIAL ENGINES INC COM STK |24.68
20110727|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|17.17
20110727|31787A507|FNSR|6763|FINISAR CORP NEW COM STK (DE) |20.43
20110727|317923100|FINL|330|FINISH LINE INC CL-A|22.85
20110727|31847R102|FAF|1747|FIRST AMERICAN FINANCIAL CORPO|16.01
20110727|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |14.34
20110727|318672201|FBPPRA|1200|FIRST BANCP 7.125% PERP MIPS A|17.79
20110727|318672409|FBPPRC|247|FIRST BANCORP 7.40% NON-CUM PR|17.81
20110727|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.21
20110727|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.31
20110727|318672706|FBP|1590|FIRST BANCORP COM STK NEW (PR)|4.34
20110727|318910106|FBNC|32|FIRST BANCORP (TROY N.C)|9.97
20110727|318916103|FBMS|37|FIRST BANCSHARES INC (THE) (MS|9.00
20110727|319383105|BUSE|3128|FIRST BUSEY CORP|5.18
20110727|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|14.70
20110727|31942D107|FCFS|1189|FIRST CASH FINANCIAL SVCS INC |43.07
20110727|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |182.60
20110727|319829107|FCF|1613|FIRST COMMONWEALTH FINL CORP|5.34
20110727|319850103|FBNK|100|FIRST CONN BANCORP INC MD|11.14
20110727|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.82
20110727|320050107|FCWT|1010|FIRST COWETA BANK|.
20110727|32020F303|FFBH|172|FIRST FED BANCSHARES ARK INC C|5.99
20110727|32020R109|FFIN|2305|FIRST FINL BANKSHARES INC|32.27
20110727|320209109|FFBC|5682|FIRST FINANCIAL BANCORP (OH)|16.27
20110727|320218100|THFF|382|FIRST FINL CORP (INDIANA)|33.20
20110727|32022D108|FFKY|375|FIRST FINANCIAL SERVICE CORPOR|2.95
20110727|32037L103|FGBF|9922|1st Global Financial Corporati|0.04
20110727|32054K103|FR|192|FIRST INDUTRIAL REALTY TR INC |12.17
20110727|320654205|FKYS|79|FIRST KEYSTONE CORP|19.10
20110727|320734106|FLIC|302|FIRST LONG ISLAND CORP|27.52
20110727|320744105|FMFC|40|FIRST M & F CORP|3.98
20110727|32076V103|AG|18780|FIRST MAJESTIC SILVER CORP ORD|24.29
20110727|320771108|FMD|1537|FIRST MARBLEHEAD CORP (THE)|1.67
20110727|320795107|FMAR|461|FIRST MARINER BANCORP|0.58
20110727|320867104|FMBI|5029|FIRST MIDWEST BANCORP (DEL)|12.01
20110727|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3250.00
20110727|33582V108|FNFG|13899|FIRST NIAGARA FINANCIAL GROUP |12.57
20110727|335889200|FPAFY|552|FIRST PACIFIC LTD SPONS ADR|4.91
20110727|33589V101|FPTB|949|FIRST PACTRUST BANCORP INC|14.87
20110727|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|4.40
20110727|33610F109|FPO|959|FIRST POTOMAC REALTY TRUST|16.02
20110727|33615C101|FRGB|4|FIRST REGIONAL BANCORP|.
20110727|336433107|FSLR|35|FIRST SOLAR, INC. COM|120.27
20110727|336901103|SRCE|540|FIRST SOURCE CORP|23.24
20110727|336917109|FDL|393|FIRST TR MORNINGSTAR DIVIDEND |16.72
20110727|336920103|FPX|940|FIRST TRUST US IPO INDEX FD|25.54
20110727|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |20.92
20110727|337318109|FFA|235|FIRST TRUST ENHANCED EQUITY IN|12.19
20110727|337319107|FAM|6965|FIRST TRUST/ABERDEEN GLOBAL OP|17.74
20110727|33733B100|FIW|1708|FIRST TR ISE WATER INDEX FD|22.92
20110727|33733C108|FAB|657|FIRST TR MULTI CAP VALUE ALPHA|30.34
20110727|33733E104|FDV|11|FIRST TRUST STRATEGIC VAL INDX|24.58
20110727|33733E203|FBT|586|FIRST TRUST NYSE ARCA BIOTECHN|41.96
20110727|33733E401|QQXT|609|FIRST TR NASDAQ -100 EX-TECHNO|23.72
20110727|33733F101|FAD|73779|FIRST TR MULTI CAP GROWTH ALPH|32.80
20110727|33733H107|BICK|442|FIRST TRUST ISE BICK INDEX FUN|31.91
20110727|33733J103|CU|22355|FIRST TRUST ISE GLOBAL COPPER |43.50
20110727|33733U108|FCT|640|FIRST TR SR FLTG RT INCM FD II|14.18
20110727|33734E103|FMY|975|FIRST TRUST MORTGAGE INCOME FU|20.75
20110727|33734G108|FRI|701522|FIRST TR S&P REIT INDEX FD|16.62
20110727|33734H106|FVD|2121|FIRST TR VALUE LINE DIVID INDE|16.03
20110727|33734J102|FCG|2205|FIRST TR ISE REVERE NAT GAS IN|23.00
20110727|33734K109|FEX|613|FIRST TR LARGE CAP CORE ALPHDE|29.31
20110727|33734X127|FXN|4890|FIRST TR EXCHANGE TRADED FD FI|24.59
20110727|33734X143|FXH|735|FIRST TR EXCHANGE TRD FD HEALT|29.48
20110727|33734X150|FXR|1172|FIRST TRUST INDUSTRIALS/PRODUC|18.96
20110727|33734X168|FXZ|30589|FIRST TR EXCHANGE TRADED FD FI|25.01
20110727|33734X176|FXL|37631|FIRST TR EXCHANGE TRADED FD FI|22.93
20110727|33734X184|FXU|748|FIRST TR EXCHANGE TRADED FD UT|18.13
20110727|33734X192|SKYY|112404|FIRST TRUST ISE CLOUD COMPUTIN|19.68
20110727|33734X200|FGD|632|FIRST TR EXCHANGE TRD FD II FI|24.59
20110727|33734X309|CARZ|189|FIRST TR NASDAQ GLOBAL AUTO|31.67
20110727|33734Y109|FYX|4251|FIRST TR SMALL CAP CORE ALPHAD|31.92
20110727|337344105|QQEW|716|FIRST TR NASDAQ 100 EQUAL WEIG|25.49
20110727|337345102|QTEC|49630|FIRST TRUST NASDAQ 100 TECHNOL|25.74
20110727|337347108|FHI|2821|FIRST TRUST STRATEGIC HIGH INC|3.86
20110727|33735B108|FNX|108534|FIRST TR MID CAP CORE ALPHADEX|35.50
20110727|33735C106|FHO|1121|FIRST TRUST STRATEGIC HIGH INC|4.57
20110727|33735J101|FTA|35045|FIRST TR LARGE CAP VALUE|28.22
20110727|33735K108|FTC|38679|FIRST TR LGE CAP GROWTH|30.31
20110727|33735T109|FDD|598|FIRST TRUST STOXX EUROPEAN SEL|14.33
20110727|337353106|FHY|1963|FIRST TRUST STRATEGIC HIGH INC|5.14
20110727|33736M103|FLM|952|FIRST TRUST ISE GLOBAL ENGINEE|44.29
20110727|33736N101|FFR|1092|FIRST TR EPRA/NAREIT DEVEL MKT|37.50
20110727|33737J109|FPA|472|FIRST TRUST ASIA PACIFIC EX-JA|31.47
20110727|33737J125|FLN|726|FIRST TRUST LATIN AMERICA ALPH|30.19
20110727|33737J133|FBZ|916|FIRST TRUST BRAZIL ALPHADEX FU|29.56
20110727|33737J158|FJP|918|FIRST TRUST JAPAN ALPHADEX FUN|45.19
20110727|33737J166|FKO|120|FIRST TRUST SOUTH KOREA ALPHAD|31.46
20110727|33737J174|FDT|623|FIRST TRUST DEVELOPED MARKETS |51.02
20110727|33737J182|FEM|8642|FIRST TRUST EMERGING MARKETS A|29.30
20110727|33737M201|FNK|4907|FIRST TRUST MID CAP VALUE ALPH|20.06
20110727|33737M300|FYC|158|FIRST TRUST SMALL CAP GROWTH A|20.54
20110727|33737M508|FMK|4280|FIRST TRUST MEGA CAP ALPHADEX |19.51
20110727|33738E109|FSD|1000|FIRST TRUST HIGH INCOME LONG/S|18.34
20110727|337738108|FISV|400|FISERV INC|61.49
20110727|337756209|FSCI|549|FISHER COMMUNICATIONS INC|28.31
20110727|337930507|FBC|3300|FLAGSTAR BANCORP INC|1.19
20110727|337932107|FE|2390|FIRSTENERGY CORP|45.35
20110727|33832D106|FVE|1708|FIVE STAR QUALITY CARE INC|5.48
20110727|338478100|FFC|913|FLAHERTY & CRUMRINE/CLAYMORE P|17.90
20110727|338480106|PFD|1909|FLAHERTY & CRUMRINE PFD INCM F|13.51
20110727|338517105|BDL|600|FLANIGANS ENTERPRISES|7.00
20110727|33889X203|FBFPRM|1562|FLEET CAPITAL TRUST VIII PFD|24.80
20110727|33889Y201|FBFPRN|1256|FLEET CAP TST IX 6% TRUPS|23.62
20110727|339305302|FCREY|22|FLETCHER BLDG LTD|14.32
20110727|33938T104|FSI|5008|FLEXIBLE SOLUTIONS INT'L INC|3.19
20110727|33938W206|FLXT|4060|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20110727|339670200|FLTT|749244|FLINT TELECOM GROUP, INC.|.
20110727|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|87.56
20110727|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|93.41
20110727|343389102|FTK|24127|FLOTEK INDUSTRIES INC|10.29
20110727|343412102|FLR|3739|FLUOR CORPORATION (NEW)|66.92
20110727|343468104|FLOW|400|FLOW INTL CORP|3.30
20110727|343498101|FLO|31|FLOWER FOODS INC|22.68
20110727|34354P105|FLS|1223|FLOWSERVE CORP|107.13
20110727|34385P108|FLDM|193|FLUIDIGM CORP (DELAWARE)|18.86
20110727|34407D109|FLY|1375|FLY LEASING LIMITED ADS REPSTG|12.42
20110727|34416W502|FMU|1669|FOCUSSHARES TR MORNINGSTAR US |25.60
20110727|34416W601|FLG|5611|FOCUSSHARES TR MORNINGSTAR LAR|25.66
20110727|34416W783|FTQ|436|FOCUSSHARES TR MORNINGSTAR TEC|25.78
20110727|34416W809|FOS|409|FOCUSSHARES TR MORNINGSTAR SMA|25.27
20110727|34416W841|FEG|108|FOCUSSHARES TR MORNINGSTAR ENE|25.60
20110727|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.65
20110727|344437405|FONR|113|FONARD CORPORATION COM|2.03
20110727|344798202|VIFL|179|FOOD TECHNOLOGY SERVICE, INC|7.07
20110727|34512L103|FTEG|50000|FOR THE EARTH CORPORATION. COM|0.06
20110727|345196109|FORC|72453|Force Energy Corp.|0.04
20110727|345370134|FWS|110|FORD MOTOR COMPANY WTS EXP 01/|4.39
20110727|345370852|FPRA|18|FORD MOTOR CO 7.50% NTS 6/10/4|26.17
20110727|345370860|F|29233|FORD MOTOR CO;COM STK USD0.01 |12.93
20110727|345550107|FCEA|14647|FOREST CITY ENTERPRISES CL-A|18.45
20110727|345838106|FRX|5331|FOREST LABORATORIES INC|38.05
20110727|346091705|FST|3560|FOREST OIL CORPORATION|26.44
20110727|34637U103|FRMC|9007|FORMCAP CORP. COMMON STOCK|.
20110727|346375108|FORM|1523|FORMFACTOR INC|9.62
20110727|347200107|FDI|30|FORT DEARBORN INCOME SECS|15.00
20110727|34954W104|FRF|2488|FORTEGRA FINL CORP COM STK (DE|7.88
20110727|34958B106|FIG|68|FORTRESS INVESTMENT GROUP LLC |4.50
20110727|34959A107|FSUMY|74|Fortescue Metal Group Ltd Unsp|36.27
20110727|34963X200|FFI|5507|FORTUNE INDUSTRIES INC|0.69
20110727|349631101|FO|104|FORTUNE BRANDS INC|62.78
20110727|34967D101|FTMDF|1925|FORTUNE MINERALS LTD|1.53
20110727|349915108|FVITF|3951|FORTUNA SILVER MINES, INC.|6.18
20110727|350060109|FSTR|398|FOSTER L B CO|37.21
20110727|350258307|FBRWY|1265|FOSTERS GR LTD ADR-NEW|5.57
20110727|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.19
20110727|35137T108|FXCB|381|FOX CHASE BANCORP INC COM STK |13.33
20110727|351465208|FXPT|55034|FOX PETROLEUM INC. NEW COMMON |0.02
20110727|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|8.93
20110727|351684204|FGNT|225|FRAGRANCENET.COM, INC. NEW|1.91
20110727|35177Q105|FTE|2760|FRANCE TELECOM ADS(RP 1 ORD FF|20.87
20110727|351858105|FNNVF|148|FRANCO NEV CORP COMMON (CANADA|41.97
20110727|353469109|FC|1165|FRANKLIN COVEY CO.|11.14
20110727|353514102|FELE|694|FRANKLIN ELECTRIC CO|44.94
20110727|354613101|BEN|381|FRANKLIN RESOURCES|132.81
20110727|35471R106|FSP|5221|FRANKLIN STREET PROPERTIES COR|12.94
20110727|35472T101|FTF|9582|FRANKLIN TEMPLETON LTD DUR INC|14.29
20110727|355145103|FT|3515|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20110727|355613209|FOEAY|82|Fred Olsen Energy Asa Ord Unsp|7.82
20110727|356108100|FRED|725|FREDS INC CL-A|13.74
20110727|35637N205|FDMF|15456|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110727|356500108|FRHLF|1093|FREEHOLD ROYALTY LTD ORDINARY |22.35
20110727|35671D857|FCX|7085|FREEPORT-MCMORAN COPPER & GOLD|56.05
20110727|356876102|FSNR|3340|FREESTONE RESOURCES INC COM ST|0.12
20110727|357023100|RAIL|473|FREIGHTCAR AMERICA, INC|26.44
20110727|358029106|FMS|945|FRESENIUS MED CARE AG & CO. KG|79.92
20110727|35804H106|TFM|36756|THE FRESH MARKET, INC COM STK |36.31
20110727|35804J102|CEYY|22582|FRESH START PRIVATE MANAGEMENT|0.12
20110727|358051100|FWTC|100000|FRESHWATER TECHNOLOGIES INC CO|.
20110727|35906A108|FTR|35757|FRONTIER COMMUNICATIONS CORPOR|7.67
20110727|35907K204|FTBK|780|FRONTIER FINL CORP NEW COM STK|0.12
20110727|359360104|FFEX|1300|FROZEN FOOD EXPRESS INDS INC|3.99
20110727|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110727|35952H106|FCEL|4421|FUELCELL ENERGY INC|1.37
20110727|35952W103|FSYS|121|FUEL SYSTEMS SOLUTIONS INC COM|23.23
20110727|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|81.21
20110727|35958N107|FUJIY|11|FUJI FILM HOLDINGS ADR 2 ORD|30.82
20110727|359671104|FULL|3678|FULL CIRCLE CAPITAL CORP COM S|7.90
20110727|359678109|FLL|644|FULL HOUSE RESORTS INC|3.31
20110727|35968C406|FLMTD|15722|FULL METAL MINERALS LTD COMMON|0.64
20110727|359694106|FUL|1847|FULLER H B CO|23.61
20110727|360921100|FBN|481|FURNITURE BRANDS INT'L INC|3.98
20110727|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|3.85
20110727|361086101|FRM|264|FURMANITE CORPORATION COM|7.81
20110727|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.10
20110727|36113E107|FSIN|3511|FUSHI COPPERWELD INC COM STK|7.37
20110727|36116M106|FF|1932|FUTUREFUEL CORP COM STK|12.14
20110727|361268105|GKSR|912|G & K SERVICES INC CL-A|34.80
20110727|361438104|GBL|45|GAMCO INVESTORS, INC.|48.83
20110727|361448103|GMT|833|GATX CORP|38.26
20110727|36156J104|GCHT|3402|GC CHINA TURBINE CORP COM STK |0.15
20110727|361570104|GDL|1271|GDL FUND, THE COM SHS OF BEN I|13.22
20110727|36159R103|GEO|3473|THE GEO GROUP INC|21.44
20110727|361652209|GFIG|2064|GFI GROUP INC|4.57
20110727|36169W100|GFRP|500|GFR PHARMACEUTICALS INC|1.55
20110727|361755606|GKNLY|858|GKN PLC SPONS ADR|3.79
20110727|361793201|GLGL|787|GLG LIFE TECH CORP COMMON SHAR|8.30
20110727|36186C202|GMA|191|GMAC LLC 7.30% PUB INCM NTS PI|23.46
20110727|36186C301|GJM|1183|GMAC LLC 7.35% NTS DUE 8/08/20|23.39
20110727|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|23.08
20110727|361860208|ALLYPRA|9200|GMAC CAP TR I GTD TR PFD SECS |25.80
20110727|36191G107|GNC|3190|GNC HLDGS INC|21.99
20110727|36191J101|GSVC|4563|GSV CAP CORP COM STK (MD)|16.99
20110727|36227K106|GVP|800|GSE SYSTEMS INC|2.22
20110727|3623E0209|SOLR|3752|GT SOLAR INERNATIOANL INC COM |14.37
20110727|362397101|GAB|169|GABELLI EQUITY TRUST INC|6.00
20110727|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.36
20110727|36240B109|GCV|2251|GABELLI CONV AND INCOME SECS F|5.96
20110727|36241U106|GSIT|29200|GSI TECHNOLOGY COM STK (DE)|7.00
20110727|36242H104|GDV|862|GABELLI DIVIDEND & INCOME TRUS|16.48
20110727|36242H203|GDVPRA|85|GABELLI DIVIDEND & INCOME TRUS|25.25
20110727|36242H500|GDVPRD|640|GABELLI DIVIDEND & INCOME TR (|25.69
20110727|36242L105|GLU|2421|GABELLI GLOBAL UTILITY & INCOM|20.50
20110727|36244N109|GGN|351|GABELLI GLOBAL GOLD, NATURAL R|18.47
20110727|36244N208|GGNPRA|370|Gabelli Global Gold Nat Res an|26.09
20110727|36249M106|GNT|738|GABELLI NAT RES GOLD & INCOME |18.78
20110727|36315X101|GLPYY|280|GALAPAGOS NV (BELGIUM (BE)|10.98
20110727|36318L104|GXYEY|739|GALAXY ENTERTAINMENT GRP LTD S|25.19
20110727|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110727|363225103|GALT|23434|GALECTIN THERAPEUTICS INC. COM|1.18
20110727|363576109|AJG|1485|GALLAGHER ARTHUR J.& CO|27.58
20110727|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110727|364097105|GLPEY|2200|Galp Energia, SA, Lisboa Unspo|11.51
20110727|36467F106|GMPM|12949|GAMMA PHARMACEUTICALS, INC.|0.16
20110727|36467W109|GME|37|GAMESTOP CORP (HLDG CO) CL A|23.76
20110727|364730101|GCI|99|GANNETT CO INC|13.61
20110727|364760108|GPS|7598|GAP INC (THE)|19.58
20110727|365558105|GDI|762|GARDNER DENVER,INC|89.04
20110727|366044105|GGIFF|5000|GARIBALDI RESOURCES CORP ORD S|0.28
20110727|367220100|GSX|16916|GASCO ENERGY INC|0.35
20110727|36729P207|GSTPRA|3202|GASTAR EXPL USA INC 8.625% SER|22.73
20110727|367299203|GST|3480|GASTAR EXPLORATION LTD (NEW)|4.00
20110727|367905106|GET|3356|GAYLORD ENTERTAINMENT CO(NEW) |31.37
20110727|368287207|OGZPY|34280|GAZPROM;ADR REP 4 ORD RUB5 REG|14.64
20110727|36846Q203|GKNT|102|GEEKNET INC COM NEW|24.21
20110727|368537106|GLTC|85214|GELTECH SOLUTIONS, INC. COMMON|1.46
20110727|368657409|GMXS|2616|GEMINI EXPLORATIONS, INC. NEW |0.02
20110727|36866T103|GPRO|147|GEN-PROBE INC NEW|62.76
20110727|368682100|GY|2065|GENCORP INC.|5.90
20110727|36870F107|GNLK|25763|GENELINK INC.|0.09
20110727|368736104|GNRC|379|GENERAC HOLDINGS INC DE|19.38
20110727|36930T105|CANA|2741|GENERAL CANNABIS INC COM STK (|3.14
20110727|369300108|BGC|2347|GENERAL CABLE CORP|44.01
20110727|369550108|GD|1167|GENERAL DYNAMICS CORP|70.32
20110727|369604103|GE|135408|GEN ELEC CO;COM USD0.06|18.56
20110727|369622444|GEPRA|1048|GENERAL ELECTRIC CAPITAL CORPO|27.00
20110727|369622451|GEJ|3441|GENERAL ELECTRIC CAPITAL CORP |25.22
20110727|369622477|GER|1201|GENERAL ELECTRIC CAPITAL CORP |25.25
20110727|369622485|GEP|791|GENERAL ELEC CAP CORP STP-UP P|26.10
20110727|369622519|GEC|3639|GENERAL ELEC CAP CORP 6.10% PU|25.44
20110727|369622527|GEA|2000|GENERAL ELECTRIC CAPITAL CORP |25.83
20110727|369822101|GFN|856|GENERAL FINANCE CORP|2.75
20110727|370023103|GGP|7351|GENERAL GROWTH PROPERTIES INC |17.12
20110727|370334104|GIS|100|GENERAL MILLS INC|37.80
20110727|370373102|GMO|133575|GENERAL MOLY INC COM (DE)|4.75
20110727|37045V100|GM|288|GENERAL MOTORS COMPANY COM STK|29.09
20110727|37045V118|GMWSA|77|GENERAL MOTORS COMPANY WARRANT|20.11
20110727|37045V209|GMPRB|487|GENERAL MTRS CO JR PFD CONV SE|47.72
20110727|370853103|GSI|4661|GENERAL STEEL HOLDINGS, INC.|1.57
20110727|371485103|GNBT|22900|GENEREX BIOTECHNOLOGY CORP|0.13
20110727|371559105|GWR|471|GENESEE & WYOMING INC CL-A|58.23
20110727|37182R102|GNBP|7285|GENESIS BIOPHARMA INC COM STK |1.45
20110727|37184J108|GFNL|8000|GENESIS FINL INC|0.51
20110727|37185R109|GENE|5203|GENETIC TECHS LTD|5.90
20110727|371927104|GEL|382|GENESIS ENERGY L.P.|25.52
20110727|372309104|GNMK|3326|GENMARK DIAGNOSTICS INC COM ST|5.11
20110727|372310102|GENM|56532|Genmed Holding Corp. Common St|0.05
20110727|37244E107|GEN|23863|GENON ENERGY INC COM STK (DE) |4.01
20110727|372452300|GEBHY|12623|GENTING BERHAD SPONS ADR|17.90
20110727|37246C307|GNVC|1958|GENVEC INC COM STK (DE)|3.01
20110727|37247A102|GTIV|286|GENTIVA HEALTH SERVICES INC|18.38
20110727|37247D106|GNW|10667|GENWORTH FINANCIAL INC CL A|8.39
20110727|372476101|GEOI|110|GEORESOURCES INC|26.54
20110727|37248H304|GPR|164|GEOPETRO RESOURCES CO|0.38
20110727|372481101|GFME|959|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110727|37249T109|GGR|12261|GEOGLOBAL RESOURCES INC|0.38
20110727|37250U201|GMET|4200|GEOMET INC COM STK|1.08
20110727|37250W108|GEOY|32|GEOEYE, INC COM STK|41.65
20110727|37251Q100|GNSZ|20|GENSPERA INC COM STK (DE)|1.90
20110727|37251T104|GIGNY|376|GENTING SINGAPORE PLC UNSPR AD|75.21
20110727|372910307|GOK|808|Geokinetics, Inc. New Common S|6.31
20110727|373200302|GGC|1334|GEORGIA GULF CORP (NEW)|20.86
20110727|37333T205|GPEPRX|1085|GEORGIA POWER CAPITAL TRUST VI|25.31
20110727|373334473|GPEPRA|1529|GEORGIA POWER CO 6 1/8% SER CL|25.36
20110727|373686104|GVCM|108811|GEOVIC MNG CORP COMMON STOCK|0.31
20110727|373730100|GRB|467|GERBER SCIENTIFIC INC|11.02
20110727|373737105|GGB|15|GERDAU S.A. ADS (REPTG 1 PREF |9.34
20110727|373865104|GABC|2842|GERMAN AMERICAN BANCORP INC|17.11
20110727|374163103|GERN|1005|GERON CORP|4.10
20110727|374396109|GEVO|247|GEVO INC|17.34
20110727|374689107|ROCK|160|GIBRALTAR INDUSTRIES INC|10.47
20110727|375558103|GILD|5218|GILEAD SCIENCES INC|42.13
20110727|375916103|GIL|78082|GILDAN ACTIVEWEAR COM SHS|32.72
20110727|37637Q105|GBCI|7530|GLACIER BANCORP INC|12.89
20110727|376535100|GLAD|481|GLADSTONE CAPITAL CORPORATION |9.24
20110727|377316104|GLT|1361|GLATFELTER|15.55
20110727|377341102|GLCH|4477|GLEACHER & CO INC (NY)|1.85
20110727|377834106|GLRPE|559|GLEN ROSE PETROLEUM CORP COM S|0.58
20110727|378967103|GCA|340|GLOBAL CASH ACCESS HOLDINGS, I|2.93
20110727|378973408|GSAT|17097|GLOBALSTAR, INC COM STK|1.12
20110727|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110727|379336100|GLBL|155|GLOBAL INDS LTD|5.67
20110727|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.30
20110727|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110727|379362106|ISDN|8141132|GLOBALNET SYSTEMS LTD|.
20110727|37940G109|GSB|800|GLOBALSCAPE INC|2.35
20110727|37940X102|GPN|500|GLOBAL PAYMENTS INC|48.34
20110727|37941L206|GAXC|47|GLOBAL AXCESS CORP NEW|0.56
20110727|37941P306|GLPW|264|GLOBAL POWER EQUIPMENT GROUP I|25.61
20110727|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110727|37944L104|GBAMF|1899|GLOBAL ALUMINA CORP (CDA)|1.15
20110727|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110727|37946Q101|GPRM|10000|GLOBAL PARI- MUTUEL SERVICES, |0.28
20110727|37946R109|GLP|1822|GLOBAL PARTNERS LP COM UTS REP|22.43
20110727|37946S107|GGS|1130|GLOBAL GEOPHYSICAL SERVICES, I|17.03
20110727|37947A105|GGRN|5000|Global Green Solutions Inc. Co|0.10
20110727|37949P100|GTGP|2047|Global Technologies Group, Inc|0.11
20110727|37950E200|GXG|1319|GLOBAL X FTSE COLOMBIA 20 ETF |20.65
20110727|37950E408|CHIQ|897|GLOBAL X CHINA CONSUMER ETF|18.28
20110727|37950E481|CNPF|5802|GLOBAL X CANADA PREFERREDS ETF|15.67
20110727|37950E499|SOIL|128165|GLOBAL X FERTILIZERS/POTASH ET|16.20
20110727|37950E507|CHIE|65|GLOBAL X CHINA ENERGY ETF|16.29
20110727|37950E523|BARN|110|GLOBAL X FDS GLOBAL X FARMING |14.89
20110727|37950E531|VROM|47|GLOBAL X AUTO ETF|16.00
20110727|37950E580|FISN|615|GLOBAL X FISHING INDUSTRY ETF |13.00
20110727|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |15.40
20110727|37950E648|ASEA|2426|GLOBAL X FDS|17.34
20110727|37950E697|ARGT|195|GLOBAL X FTSE ARGENTINA 20 ETF|15.05
20110727|37950E739|GLDX|365|GLOBAL X GOLD EXPLORERS ETF|17.25
20110727|37950E747|NORW|37|GLOBAL X FTSE NORWAY 30 ETF|16.36
20110727|37950E754|URA|1594|GLOBAL X URANIUM ETF|13.44
20110727|37950E762|LIT|200|GLOBAL X LITHIUM ETF|20.50
20110727|37950E861|COPX|196099|GLOBAL X COPPER MINERS ETF|19.98
20110727|37950U105|BOCL|9970|GLOBAL NUTECH, INC COMMON STOC|.
20110727|37951D201|EAGLU|100|GLOBAL EAGLE ACQUISITION CORP |10.18
20110727|37951M102|CSOF|3676|GLOBAL ARENA HLDG INC COM STK |0.01
20110727|37954N206|GSM|1911|GLOBE SPECIALTY METALS INC COM|24.27
20110727|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|14.52
20110727|37958H106|GBTR|8737|GLOBETRAC INC|0.33
20110727|379890106|GLUU|7617|GLU MOBILE INC COM STK (DE)|5.25
20110727|37990R104|GOHG|9923|GLOBAL HOLDINGS, INC. COMMON S|.
20110727|37990W103|GHLV|6800|GLOBAL HEALTH VENTURES INC. CO|0.03
20110727|379900103|GLBXF|176|GLOBEX MNG ENTERPTISES INC (F)|2.44
20110727|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110727|38011M108|GMXR|1500|GMX RESOURCES INC|5.08
20110727|38011M405|GMXRPR|62|GMX RESOURCES INC SER B CUM PF|24.00
20110727|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.73
20110727|38060U209|GHII|1791|GOLD HORSE INTERNATIONAL, INC.|1.10
20110727|38068N108|GRZ|2823|GOLD RESERVE INC CL-A|2.38
20110727|38068T105|GORO|2853|GOLD RESOURCE CORPORATION COM |26.85
20110727|380708107|GRPS|9|Gold River Productions, Inc. C|.
20110727|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.29
20110727|380787200|GARPY|15|Golden Agri-Resources Limited |59.40
20110727|380926105|GOLHF|200|GOLDEN HOPE MINES LTD|0.17
20110727|380932103|GBRIF|117500|GOLDEN BAND RESOURCES INC (F) |0.36
20110727|380956409|GG|220|GOLDCORP INC.|52.93
20110727|381010107|GLDC|287|GOLDEN ENTERPRISES|3.40
20110727|381119106|AUMN|1909|Golden Minerals Co. Common Sto|17.42
20110727|38114L106|GDPEF|116|GOLDEN PEAKS RES LTD|0.51
20110727|381149103|GPXM|2097|GOLDEN PHOENIX MINERALS|0.14
20110727|38115J100|GQMNF|30|GOLDEN QUEEN MINING LTD|3.14
20110727|38119T104|GSS|49285|GOLDEN STAR RESOURCES LTD|2.79
20110727|38141G104|GS|9477|GOLDMAN SACHS GROUP INC|137.60
20110727|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110727|38143Y665|GSPRA|1498|GOLDMAN SACHS GROUP INC DEP SH|20.79
20110727|381431105|GRMC|65155|GOLDRICH MINING COMPANY COMMON|0.31
20110727|38144G804|GSPRD|7959|GOLDMAN SACHS GROUP, INC (THE)|22.18
20110727|38144L852|GSC|628|GOLDMAN SACHS GRP INC INDEX LK|53.50
20110727|38144X609|GSPRC|490|GOLDMAN SACHS GRP INC (THE) DE|22.81
20110727|38145X111|GSF|21769|GOLDMAN SACHS GROUP INC 6.125%|24.85
20110727|381454107|GSDC|11381|GOLDSANDS DEV CO COM STK (DE) |0.18
20110727|38154B109|APRAF|56500|GOLDSTRIKE RESOURCES LTD. ORDI|0.79
20110727|38173M102|GBDC|608|GOLUB CAP BDC INC COM STK (DE)|15.61
20110727|382388106|GR|100|GOODRICH CORP|97.83
20110727|382410405|GDP|5521|GOODRICH PETROLEUM CORP(NEW)|19.88
20110727|382410603|GDPAN|3000|Goodrich Petroleum Corporation|44.50
20110727|38259P508|GOOG|8832|GOOGLE INC;COM USD0.001 CL'A' |622.46
20110727|383082104|GRC|2006|GORMAN RUPP COMPANY|33.53
20110727|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110727|38376A103|GOV|9909|GOVERNMENT PPTYS INCOME TR COM|25.27
20110727|384109104|GGG|217|GRACO INC|49.44
20110727|384313102|GTI|8712|GRAFTECH INTERNATIONAL LTD|21.53
20110727|384701108|GRM|207|GRAHAM PACKAGING COMPANY INC C|25.35
20110727|384802104|GWW|106|GRAINGER W.W.INC|149.99
20110727|38500T101|GTE|550|GRAN TIERRA ENERGY INC|7.18
20110727|38526M106|LOPE|321|GRAND CANYON ED INC COM STK (D|15.66
20110727|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110727|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.25
20110727|387328107|GVA|1945|GRANITE CONSTRUCTION INC|24.22
20110727|388689101|GPK|1024|GRAPHIC PACKING HOLDING COMPAN|5.16
20110727|38911N107|GRVY|1859|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20110727|389371105|GRPK|250|GRAY PEAKS INC|.
20110727|389375106|GTN|9996|GRAY TELEVISION, INC.|2.52
20110727|390064103|GAPTQ|7528|GREAT ATLANTIC & PAC TEA|0.17
20110727|390124105|GBG|75799|GREAT BASIN GOLD LTD|2.06
20110727|390528107|GFLB|158|Great Florida Bank (FL) Class |0.20
20110727|390607109|GLDD|1041|GREAT LAKES DREDGE & DOCK CORP|6.06
20110727|390905107|GSBC|44|GREAT SOUTHERN BANCORP INC|19.49
20110727|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110727|39115V101|GPL|438|GREAT PANTHER SILVER LIMITED O|3.75
20110727|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110727|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|87.50
20110727|391164803|GXPPRF|2787|GREAT PLAINS ENERGY INC (MO)|65.80
20110727|39141Y103|GWMGF|5780|GREAT WESTERN MINERALS GROUP L|1.04
20110727|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|13.04
20110727|392483103|GOFPY|5027|GREEK ORGANISATION FOOTBALL PR|8.28
20110727|392711107|GRBT|23321700|GREEN BRDG TECH INTL INC COM S|.
20110727|39304D102|GDOT|722|GREEN DOT CORPORATION CL A COM|32.60
20110727|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110727|393222104|GPRE|225|GREEN PLAINS RENEWABLE ENERGY |11.25
20110727|393411103|GSPI|49344|GREEN STAR PRODS INC|0.01
20110727|393657101|GBX|861|GREENBRIER COMPANIES INC (THE)|21.88
20110727|394176101|GCHK|3038|GREENCHEK TECHNOLOGY INC (NV) |.
20110727|394181101|GNCGY|11|GREENCORE GROUP PLC SPONSORD A|5.68
20110727|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |2.60
20110727|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.80
20110727|39486P105|GRAS|10000|GREENFIELD FARMS FOOD INC COM |0.17
20110727|395258106|GCC|611|GREENHAVEN CONTINUOUS COMMODIT|34.98
20110727|395259104|GHL|398|GREENHILL & CO INC COM STK|47.99
20110727|39530A104|GRH|601|GREENHUNTER ENERGY, INC. COM|1.50
20110727|39530R107|GRHU|83920|GREENHOUSE HOLDINGS INC COM ST|1.01
20110727|398231100|GRIF|768|GRIFFIN LAND & NURSERIES INC|28.85
20110727|398433102|GFF|3538|GRIFFON CORP|9.93
20110727|398438309|GRFS|140911|GRIFOLS S A SPON ADR REPSTG 1/|7.96
20110727|398905109|GPI|22|GROUP 1 AUTOMOTIVE,INC|49.50
20110727|39945C109|GIB|267|CGI GROUP INC CL A SUB SHS|22.78
20110727|399849108|GWDCQ|7853|GROWERS DIRECT COFFEE COMPANIN|0.02
20110727|400095204|GBE|4504|GRUBB & ELLIS COMPANY (NEW)|0.56
20110727|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|8.30
20110727|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |54.24
20110727|400506101|PAC|305|GRUPO AEROPORTUARIO DEL PACIFI|41.08
20110727|40051D303|TMM|2387|GRUPO TMM S.A.B. ADS REPTG FIV|1.87
20110727|40051E202|ASR|1118|GRUPO AEROPORT ADS (10 SR B)|59.01
20110727|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |61.86
20110727|400685103|GPRC|3370|GUANWEI RECYCLING CORP XOM STK|1.56
20110727|40075T102|GBNK|100| GUARANTY BANCORP|1.35
20110727|401617105|GES|3078|GUESS ?,INC.|40.13
20110727|401664107|GBAB|681|GUGGENHEIM BUILD AMER BDS MANA|19.33
20110727|40167B100|GPM|1243|GUGGENHEIM ENHANCED EQUITY INC|9.52
20110727|40167K100|GGE|3755|GUGGENHEIM ENHANCED EQUITY STR|17.61
20110727|40171F105|GTHP|722|GUIDED THERAPEUTICS INC|0.88
20110727|40204A107|GNXP|1937|GUINNESS EXPLORATION, INC. COM|0.08
20110727|402479745|GUA|4303|GULF PWR CO|26.22
20110727|402479794|GUL|1209|GULF POWER CO PFD SER H|25.56
20110727|40251W309|GURE|63693|GULF RESOURCES, INC. NEWCOMMON|3.39
20110727|402629208|GLF|6469|GULFMARK OFFSHORE INC|48.74
20110727|402635304|GPOR|5385|GULFPORT ENERGY CORP|35.06
20110727|403227101|GULRY|29|GUOCO GROUP LIMITED UNSPONSORE|24.51
20110727|404030108|HEES|1416|H & E EQUIPMENT SERVICES INC|13.00
20110727|404052102|HQH|4968|H & Q HEALTHCARE FUND SBI|15.24
20110727|404053100|HQL|631|H & Q LIFE SCIENCES INVESTORS |12.29
20110727|404132102|HCC|993|HCC INSURANCES HOLDINGS INC|31.22
20110727|40414L109|HCP|2392|HCP INC COM STK (MD)|37.52
20110727|40415F101|HDB|9102|HDFC BK LTD ADS (3 EQTY)|181.30
20110727|40418F108|HF|721|HFF INC CL A COM STK (DE)|15.10
20110727|4042EP602|LSC|5698|ELEMENTS S&P CTI ETN DUE 06-16|8.26
20110727|404251100|HNI|1337|HNI CORPORATION COM STK|21.79
20110727|40428H888|HBAPRG|411|HSBC USA INC DEP SHS REPSTG 1/|23.80
20110727|404280604|HBCPRA|230|HSBC HOLDINGS, PLC ADR SER A R|24.32
20110727|404303109|HSNI|67|HSN INC COM STK (DE)|34.54
20110727|40431N203|HSWI|1300|HSW INTERNATIONAL INC COM STK |5.08
20110727|40432E103|HSTC|1640|HST Global, Inc. Common Stock |0.02
20110727|404369100|HTRE|10000|H3 ENTERPRISES, INC.|.
20110727|40441E102|HWIC|1158|HWI GLOBAL INC COM STK (NV)|0.07
20110727|404447104|HBNRF|2000|HABANERO RESOURCES INC (F)|0.13
20110727|404609109|HCKT|877|HACKETT GROUP INC (THE) COM ST|4.83
20110727|405024100|HAE|548|HAEMONETICS CORP|67.26
20110727|405731100|HLFDY|300|HALFORDS GROUP PLC REDDITCH WO|10.94
20110727|40609P105|HNRG|127|HALLADOR ENERGY COMP COM STK (|9.62
20110727|406216101|HAL|8220|HALLIBURTON CO COM|56.55
20110727|409321502|HMPR|583|HAMPTON RDS BANKSHARES INC (VA|7.75
20110727|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|16.07
20110727|410120109|HBHC|5716|HANCOCK HOLDING CO|32.59
20110727|41013T105|PDT|507|JOHN HANCOCK PREMIUM DIVIDEND |12.39
20110727|41013V100|HTD|8402|JOHN HANCOCK TAX-ADVG DIV INCM|16.52
20110727|41013W108|HPI|13013|JOHN HANCOCK PFD INCOME FD|20.93
20110727|41013X106|HPF|3383|JOHN|20.83
20110727|410142103|JHI|1024|HANCOCK JOHN INVSTRS TRST MASS|21.30
20110727|410345102|HBI|279|HANESBRANDS INC COM STK|31.04
20110727|41043M104|HLPPY|26|HANG LUNG PPTYS LTD SPONS ADR |19.45
20110727|410495105|HAFC|21567|HANMI FINANCIAL CORP|1.07
20110727|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|26.51
20110727|411307101|HNSN|1262|HANSEN MEDICAL, INC. COM|4.65
20110727|41135V103|HSOL|7913|HANWHA SOLARONE CO LTD ADR|5.56
20110727|41145W109|HRBN|118958|HARBIN ELEC INC|18.10
20110727|413216300|HMY|866|HARMONY GOLD MNG SP ADR-NEW|14.20
20110727|414567206|HBCPR|388|HARRIS PRF 7.35% PFD SER-A|25.45
20110727|415864107|HSC|431|HARSCO CORP|31.14
20110727|416515104|HIG|11819|HARTFORD FIN SER GP INC|23.61
20110727|416515120|HIGWS|800|HARTFORD FINANCIAL SERVICES GR|15.51
20110727|416515708|HIGPRA|51|HARTFORD FINL SVC GRP INC DEP |23.99
20110727|416906105|HBIO|850|HAVARD BIOSCIENCE INC|5.37
20110727|41754V103|HNR|7271|HARVEST NATURAL RESOURCES, INC|13.62
20110727|418056107|HAS|1930|HASBRO INC|40.30
20110727|41810A101|HASC|3200|HASCO MEDICAL, INC.|0.03
20110727|418365102|HAST|111|HASTINGS ENTERTAINMENT INC|4.60
20110727|41902R103|HTS|1323|HATTERAS FINANCIAL CORP|28.48
20110727|419131107|HAUP|1664|HAUPPAUGE DIGITAL INC|1.83
20110727|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|11.27
20110727|419596101|HVT|1146|HAVERTY FURNITURE CO INC|11.46
20110727|419879101|HA|5651|HAWAIIAN HOLDINGS, INC.|5.21
20110727|420031106|HCOM|99|HAWAIIAN TELCOM HOLDCO INC|23.90
20110727|42013J204|HWSY|2826|HAWK SYSTEM INC COM STK (DE)|0.01
20110727|420261109|HWKN|120|HAWKINS INC|35.60
20110727|420877201|HAYN|1176|HAYNES INT'L INC (NEW)|65.42
20110727|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|15.23
20110727|421924309|HLS|687|HEALTHSOUTH CORPORATION COM|24.92
20110727|421946104|HR|4136|HEALTHCARE REALTY TRUST INC|20.20
20110727|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110727|42217K106|HCN|5832|HEALTH CARE REIT INC|54.04
20110727|42217K403|HCNPRF|1695|HEALTH CARE REIT INC PFD SER F|25.48
20110727|42218R100|HDVY|8519|HEALTH DISCOVERY CORPORATION|0.08
20110727|42222N103|HSTM|100|HEALTHSTREAM INC|13.95
20110727|42223C106|HSPO|955|HEALTHSPORT, INC. COMMON STOCK|0.06
20110727|422238105|SNAX|626|HEALTHIENT, INC. COMMON STOCK |0.32
20110727|42224N101|HS|204|HEALTHSPRING, INC.|44.47
20110727|422245100|HWAY|2689|HEALTHWAYS INC|15.36
20110727|42227G202|HEWA|15093|HEALTHWAREHOUSE.COM INC COM ST|4.10
20110727|42234Q102|HTLF|153|HEARTLAND FINANCIAL USA INC|16.20
20110727|422347104|HTLD|158|HEARTLAND EXPRESS INC|15.28
20110727|42235N108|HPY|1192|HEARTLAND PAYMENT SYSTEMS, INC|19.49
20110727|422368100|HTWR|1261|HEARTWARE INTERNATIONAL INC CO|71.39
20110727|422680108|HEK|10204|HECKMANN CORPORATION COM|6.02
20110727|422680116|HEKWS|400|HECKMANN CORPORATION WTS EXP 1|0.38
20110727|422704106|HL|21526|HECLA MINING CO|8.31
20110727|422806109|HEI|3759|HEICO CORP|55.42
20110727|422819102|HSII|37|HEIDRICK & STRUGGLES INT'L INC|26.73
20110727|422910109|HBP|400|HELIX BIOPHARMA CORP (F)|3.03
20110727|423074103|HNZ|3370|HEINZ H.J. CO|53.29
20110727|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|700.00
20110727|42326R109|HLCS|7000|HELICOS BIOSCIENCES CORPORATIO|0.15
20110727|42327X204|HIH|883|HELIOS HIGH INCOME FD, INC|8.12
20110727|42327Y202|HMH|1881|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20110727|423276609|HLXC|50|HELIONETICS INC|.
20110727|42328A203|HSA|1071|HELIOS STRATEGIC INCOME FD, IN|5.77
20110727|42328Q109|HHY|1284|HELIOS HIGH YIELD FUND,|9.93
20110727|42330P107|HLX|2604|HELIX ENERGY SOLUTIONS GROUP I|20.76
20110727|423401108|HLLXF|912|HELLIX VENTURES INC|0.64
20110727|423452101|HP|106|HELMERICH & PAYNE INC|72.57
20110727|42550V107|HENL|9488|HENLEY HEALTHCARE INC|.
20110727|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|6.88
20110727|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|29.60
20110727|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.78
20110727|42703A109|HBRM|9917|Herborium Group Inc|.
20110727|427096508|HTGC|12875|HERCULES TECHNOLOGY GROWTH CAP|10.32
20110727|42726M106|HCCI|74|HERITAGE-CRYSTAL CLEAN, INC CO|19.55
20110727|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|33.94
20110727|427825104|HT|2891|HERSHA HOSPITALITY TR CL-A|5.33
20110727|42804T106|CUBA|122|HERZFELD CARIBBEAN BASIN FUND |7.04
20110727|42809H107|HES|22|HESS CORPORATION|73.09
20110727|428291108|HXL|1579|HEXCEL CORP (NEW)|24.12
20110727|42833L108|HGG|1540|HHGREGG, INC.|12.73
20110727|428567101|HIBB|897|HIBBETT SPORTS INC COM|40.83
20110727|42970V109|HPGS|2371|HIGH PLAINS GAS INC COM STK|0.41
20110727|43005Q107|HCF|3372|HIGHLAND CREDIT STRATEGIES FUN|7.52
20110727|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110727|43112C108|HLNT|3449|HIGHLINE TECH INNOVATIONS INC |.
20110727|43113X101|HPJ|3071|HIGHPOWER INTERNATIONAL (DEL) |1.94
20110727|431284108|HIW|3142|HIGHWOOD PROPERTIES INC|34.84
20110727|431466101|HIL|83|HILL INTERNATIONAL, INC|5.86
20110727|431475102|HRC|295|HILL-ROM HOLDINGS, INC.|44.83
20110727|431571108|HI|241|HILLENBRAND INC COM|22.33
20110727|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110727|432748101|HTH|1749|HILLTOP HOLDINGS, INC|8.75
20110727|43289P106|HIMX|1714|HIMAX TECHNOLOGIES INC ADR|1.90
20110727|433532108|TLAN|2201|HIRE INTERNATIONAL, INC. COMMO|.
20110727|43365Y104|HITT|2010|HITTITE MICROWAVE CORP|58.54
20110727|434711107|HOKU|8842|HOKU CORP|1.59
20110727|435763107|HEP|1203|HOLLY ENERGY PARTNERS, L.P. CO|52.40
20110727|436106108|HFC|202|HOLLYFRONTIER CORP COM (DE)|74.33
20110727|436893200|HOMB|1110|HOME BANCSHARES INC COM STK|23.88
20110727|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|8.95
20110727|43710G105|HOME|3300|HOME FED BANCORP INC COM STK N|10.90
20110727|43713W107|HMIN|3311|HOME INNS & HOTELS MANAGEMENT,|40.66
20110727|437306103|HME|867|HOME PROPERTIES, INC|66.47
20110727|43741E103|HCII|129|HOMEOWNERS CHOICE INC COM STK |6.70
20110727|43741E111|HCIIW|60|HOMEOWNERS CHOICE INC WTS|0.30
20110727|438128308|HMC|1618|HONDA MOTOR CO ADR ONE (1) COM|40.75
20110727|43813W106|HMNC|763|HONDO MINERALS CORPORATION NEW|2.17
20110727|439104100|HH|1527|HOOPER HOLMES INC|0.98
20110727|440327104|HMN|1635|HORACE MANN EDUCATORS CORP|14.82
20110727|44044K101|HRZ|1049|HORIZON LINES, INC.|1.11
20110727|440452100|HRL|690|HORMEL FOODS CORPORATION|29.94
20110727|440543106|HOS|2543|HORNBECK OFFSHORE SERVICES INC|28.98
20110727|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|11.60
20110727|44106M508|HPTPRC|390|Hospitality Pptys Tr Pfd Serie|25.04
20110727|44107P104|HST|24090|HOST HOTELS & RESORTS, INC|16.86
20110727|441339108|HOTT|2038|HOT TOPIC INC|7.85
20110727|44183U100|HUSA|2630|HOUSTON AMERICAN ENERGY CORP|17.17
20110727|44244K109|HWCC|890|HOUSTON WIRE & CABLE COMPANY C|15.78
20110727|44267D107|HHC|2378|HOWARD HUGHES CORP COM STK (DE|62.59
20110727|443251103|HOCPY|993|HOYA CORP SPONSORED ADR (JAPAN|23.65
20110727|443304100|HNP|3511|HUANENG PWR INTL ADR(40 ORD-N)|19.83
20110727|443320106|HUBG|460|HUB GROUP INC CL-A|36.95
20110727|443510102|HUBA|10|HUBBELL INC CL-A|59.64
20110727|443510201|HUBB|35|HUBBELL INC CL-B|64.22
20110727|443628102|HBM|893|HUDBAY MINERALS INC|14.66
20110727|443683107|HCBK|15812|HUDSON CITY BANCORP INC|8.29
20110727|444144109|HDSN|203|HUDSON TECHNOLOGIES INC|1.78
20110727|444486104|HUTC|4492|HUGHES TELEMATICS INC COM STK |3.30
20110727|444717102|HGT|1917|HUGOTON ROYALTY TST UBI|23.61
20110727|444859102|HUM|319|HUMANA INC|79.10
20110727|444903108|HGSI|89157|HUMAN GENOME SCIENCES INC|21.27
20110727|445621105|HGCO|2000|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110727|446150104|HBAN|10442|HUNTINGTON BANCSHARES INC|6.05
20110727|446413106|HII|852|HUNTINGTON INGALLS INDS INC|35.16
20110727|44667X208|HPCCP|53|HUNTINGTON PREFERRED CAPITAL, |26.00
20110727|448055103|HUSKF|200|HUSKY ENERGY INC|28.28
20110727|448103101|HSQVY|125|HUSQUARVA AB SPONSORED ADR (SW|11.74
20110727|448407106|HTCH|679|HUTCHINSON TECHNOLOGY INC|3.28
20110727|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|22.80
20110727|448523100|HYLKF|32682|Hy Lake Gold Inc Ordinary Shar|0.24
20110727|448579102|H|506|HYATT HOTELS CORPORATION COM S|40.85
20110727|448883207|HYGS|131|HYDROGENICS CORP NEW COM SHS (|6.45
20110727|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.23
20110727|448954107|HDY|39929|HYPERDYNAMICS CORP|5.58
20110727|44913M105|HYC|20535|HYPERCOM CORP|8.46
20110727|44919P508|IACI|496|IAC / INTERACTIVECORP (DE) COM|37.78
20110727|44921B208|IBCPO|5|IBC CAP FIN II TR PFD|15.52
20110727|44928D108|ICGE|209|ICG GROUP INC, COM STK|12.08
20110727|44930G107|ICUI|30|I C U MEDICAL INC|41.81
20110727|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110727|44934S107|ICAD|2058|ICAD INC|1.01
20110727|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110727|44951J105|IROQ|200|IF BANCORP INC|11.53
20110727|449575109|IG|1101|IGI LABORATORIES INC COM|1.11
20110727|449593102|IGOI|741|IGO, INC|1.87
20110727|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|35.35
20110727|44977W106|PPR|25929|ING PRIME RATE TST SBI|5.96
20110727|44982N109|IGA|176|ING GLOBAL ADVANTAGE AND PREMI|13.04
20110727|44983J107|IAE|372|ING ASIA PACIFIC HIGH DIVD EQT|18.62
20110727|44984A105|IPCM|481|IPC THE HOSPITALIST COMPANY, I|50.93
20110727|45031U507|SFIPRE|115|ISTAR FINANCIAL INC 7.875% PFD|19.07
20110727|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |18.55
20110727|45031U804|SFIPRI|115|ISTAR FINL INC PFD SER I|18.14
20110727|45068B109|ESI|39708|ITT EDUCATIONAL SERVICES INC|88.48
20110727|45071R109|XXIA|1776|IXIA|10.44
20110727|45074E105|IWRGF|75000|IWG TECHNOLOGIES INC COM (CDA)|0.08
20110727|45082X103|SNF|24185|THE IBERO-AMERICA FUND, INC|7.32
20110727|450828108|IBKC|1576|IBERIABANK CORPORATION|57.31
20110727|450911102|ITT|100|ITT CORPORATION;COM USD1|55.94
20110727|450913108|IAG|867|IAMGOLD CORP|21.43
20110727|450936109|IAPLY|56|ICAP PLC SPONSORED ADR (UK)|15.36
20110727|450937305|ICPA|4406|IC PLS INC COM STK (DE)|0.05
20110727|45103T107|ICLR|101667|ICON PLC ADS|22.30
20110727|451033104|IBIO|5382|IBIO, INC. COMMON STOCK|2.66
20110727|451055107|ICON|71321|ICONIX BRAND GROUP, INC.|25.27
20110727|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.59
20110727|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|6.74
20110727|45168D104|IDXX|48|IDEXX LABORATORIES CORP|85.35
20110727|45168K306|IDRA|26127|IDERA PHARMACEUTICALS, INC COM|1.89
20110727|45168L106|IDLM|922|IDLE MEDIA INC|0.22
20110727|45169U105|IGTE|100|IGATE CORPORATION|15.56
20110727|45170X106|INVE|209|IDENTIVE GROUP INC COM STK (DE|2.09
20110727|45172L100|CTC|1786|IFM INVESTMENTS LTD ADS RPSTG |1.76
20110727|45173E105|IKAN|1238|IKANOS COMMUNICATIONS, INC.|1.19
20110727|452308109|ITW|11089|ILLINOIS TOOL WORKS|52.34
20110727|452327109|ILMN|400|ILLUMINA INC.|69.65
20110727|45245A107|IMN|300|IMATION CORPORATION|8.76
20110727|45248W106|IMGX|6000|IMAGE METRICS INC COM STK (NV)|0.20
20110727|452521107|IMMR|2452|IMMERSION CORP|9.95
20110727|452525306|ICCC|285|IMMUCELL CORP|6.80
20110727|452526106|BLUD|1332|IMMUCOR INC|26.84
20110727|452536105|IMUC|45531|ImmunoCellular Therapeutics, L|2.16
20110727|45254P508|IMH|324|IMPAC MTG HLDGS INC COM STK NE|2.81
20110727|453038408|IMO|133|IMPERIAL OIL LTD|46.77
20110727|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|1.38
20110727|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|22.94
20110727|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |70.14
20110727|45322N105|IMRS|363|IMRIS INC COMMON SHARES (CANAD|7.15
20110727|453440307|IHC|5392|INDEPENDENCE HLDGS CO|9.69
20110727|453836108|INDB|27|INDEPENDENT BANK CORP (MASS)|26.91
20110727|45408X100|IGC|12039|INDIA GLOBALIZATON CAPITAL, IN|0.36
20110727|45409B107|QAI|57404|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20110727|45409B644|EMER|68278|IQ EMERGING MKTS MID CAP|20.51
20110727|45409B651|RSUN|8751|IQ JAPAN MID CAP ETF|21.82
20110727|45409B768|SKOR|3453|IQ SOUTH KOREA SMALL CAP ETF|35.28
20110727|45409B800|MNA|264|IQ MERGER ARBITRAGE ETF|25.37
20110727|45409B826|KROO|1445|INDEXIQ ETF TR IQ AUSTRALIA SM|29.74
20110727|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|83.94
20110727|455688101|IDGG|5638|Indigo-Energy, Inc. Common Sto|.
20110727|45577X105|PIFMY|68|PT Indofood Sukses Makmur TBK |36.16
20110727|45579R106|ISMAY|276|Indra Sistemas Sa Fgn Ord Unsp|9.74
20110727|455807107|IDCBY|94|Industrial & Commercial Bank o|15.43
20110727|456253103|ILMCY|1499|INDUSTRIAL MINERALS CORP LTD|5.92
20110727|456261304|IDSM|1219|INDUSTRIAL MINERALS INC NEW|0.04
20110727|456607209|IDMPQ|11809|INDYMAC BANCORP UNITS|0.35
20110727|45663L403|IFNY|430|INFINITY ENERGY RESOURCES, INC|1.52
20110727|45665G303|INFI|699|INFINITY PHARMACEUTICALS INC C|8.88
20110727|45667G103|INFN|6936|INFINERA CORPORATION COMMON ST|7.05
20110727|456683101|IFSC|20|Infinite Software Corporation |0.01
20110727|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.67
20110727|45678T300|INSP|1907|INFOSPACE INC NEW COM STK|9.39
20110727|456788108|INFY|4592|INFOSYS LTD ADS|63.16
20110727|456837202|IND|229|ING GROEP N.V.% ING PERPETUAL |23.34
20110727|456837608|ISF|1417|ING Group, N.V. Perp Hybrid Ca|21.38
20110727|456837707|IDG|2131|ING GROEP NV PRED CTF 7.3750% |23.69
20110727|456837806|IGK|5459|ING GROEP NV PERPETUAL HYBRID |25.57
20110727|45684E107|IGD|2829|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110727|45684Q100|IID|45|ING INTERNATIONAL HIGH DIVIDEN|11.89
20110727|45685B201|IFRS|6957|INFRARED SYS INTL COM STK (NV)|.
20110727|45685U100|IDE|1722|ING INFRASTRUCTURE, INDUSTRIAL|20.93
20110727|45685V207|IDVC|2821|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110727|45685X104|IHD|3744|ING EMERGING MKTS HIGH DIVID|17.13
20110727|457153104|IM|10075|INGRAM MICRO INC.CL-A|17.81
20110727|45719T103|INHX|57577|INHIBITEX INC|4.37
20110727|457461200|IRC|3231|INLAND REAL ESTATE CORP|9.11
20110727|457667103|INSU|1095|INSITUFORM TECHNOLOGIES CL-A|21.51
20110727|457669307|INSM|357|INSMED INC-NEW|11.53
20110727|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110727|45772F107|IPHI|1228|INPHI CORPORATION COM STK (DE)|17.11
20110727|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|8.57
20110727|45773H102|INO|1172|INOVIO PHARMACEUTICALS, INC.|0.64
20110727|45773R100|INVC|29980|INNOVATIVE CARD TECHNOLOGIES, |0.03
20110727|45774N108|IPHS|838|INNOPHOS HOLDINGS, INC COM STK|49.96
20110727|45774W108|IIIN|326|INSTEEL INDUSTRIES INC|11.50
20110727|45776R107|IBGH|29451|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110727|45777R106|INHC|18519|INNOLOG HOLDINGS CORP COMMON S|0.03
20110727|45777T102|INV|871|INNOVARO INC ,COM STK|1.79
20110727|45778Q107|NSP|167|INSPERITY INC|30.48
20110727|45778R105|IBYNY|30|INMUEBLES CARSO S A B DE C V S|3.79
20110727|45779A101|NSPR|8700|INSPIREMD INC COM ST (DE)|2.27
20110727|45779L107|IFMI|400|INSTITUTIONAL FINL MKTS INC CO|3.19
20110727|45784P101|PODD|1444|INSULET CORP COM STK (DE)|20.35
20110727|45790H101|IPXHY|87|INPEX CORPORATION UNSPONSORED |77.88
20110727|45810H107|ISYS|2868|INTEGRAL SYSTEMS INC (MD)|11.27
20110727|45810N302|INMD|40|INTEGRAMED AMERICA INC|9.19
20110727|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110727|45812P107|ISSI|527|INTEGRATED SILICON SOLUTN INC |9.42
20110727|45814P105|IBNK|7132|INTEGRA BANK CORP|0.06
20110727|458140100|INTC|763|INTEL CORP;COM USD0.001|22.89
20110727|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110727|45816D100|INS|320|INTELLIGENT SYSTEMS CORP (GA) |1.58
20110727|458166105|IFCR|10500|INTEGRATED FREIGHT CORPORATION|0.19
20110727|45817G102|IDN|6039|INTELLICHECK MOBILISA INC COM |1.27
20110727|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.52
20110727|45822P105|TEG|60|INTEGRYS ENERGY GROUP INC COM |51.46
20110727|45822W209|ILNS|546|INTELLECT NEUROSCIENCES INC CO|0.11
20110727|45823U103|IXMD|9950|INTELIMAX MEDIA INC COMMON STO|0.65
20110727|45824V209|NEOLD|81|INSYS THERAPEUTICS INC. (NEW) |12.00
20110727|458334109|IPAR|41|INTER PARFUMS INC|20.61
20110727|458483203|ICLK|116|INTERCLICK INC COM STK (DE)|7.51
20110727|45857P301|IHG|486|INTERCONTINENTAL HOTELS GROUP |20.64
20110727|45865V100|ICE|915|INTERCONTINENTALEXCHANGE, INC.|126.29
20110727|458665106|IFSIA|590|INTERFACE INC CL-A|18.19
20110727|45867G101|IDCC|68|INTERDIGITAL|74.01
20110727|458742103|ILNTQ|102989|INTERLIANT INC|.
20110727|458743101|IBI|271|INTERLINE BRANDS, INC.|17.28
20110727|458786100|IN|6475|INTERMEC, INC.|11.10
20110727|45884X103|ITMN|566|INTERMUNE INC|35.51
20110727|458968104|IBTGF|1885|INTL BARRIER TECH INC (F)|0.04
20110727|459039103|IAUS|4000|INTL AUTOMATED SYS|0.11
20110727|459041109|IBAL|500|International Baler Corporatio|0.10
20110727|459044103|IBOC|2164|INTL BANCSHARES CORP (TX)|17.02
20110727|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110727|45953X208|IFUE|5000|INTERNATIONAL FUEL TECH|0.22
20110727|459930103|INNHF|37|INTL NORTHAIR MINES LTD (F)|0.45
20110727|460146103|IP|5512|INTERNATIONAL PAPER CO|30.65
20110727|460254105|IRF|171|INTL RECTIFIER CORP|28.05
20110727|460335201|ISCA|277|INTL SPEEDWAY CORP CL-A|28.79
20110727|460378102|ISCO|340|International Stem Cell Corpor|0.85
20110727|46050R102|THM|1350|INTERNATIONAL TOWER HILL MINES|8.04
20110727|460588106|IPAH|150|INTERPHARM HOLDINGS,INC.|.
20110727|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.35
20110727|460593106|INPH|1130|INTERPHASE CORP|5.17
20110727|46063V108|ITMV|1930|INTERNET MEDIA SVCS INC|0.10
20110727|46069S109|ISIL|1912|INTERSIL CORP CL-A|12.67
20110727|460690100|IPG|5362|INTERPUBLIC GROUP COS INC|12.49
20110727|460927106|IBCA|550|INTERVEST BANCSHARES CORP CLA |3.50
20110727|460951106|IOC|2678|INTEROIL CORP (F)|58.89
20110727|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110727|460981301|INTX|316|INTERSECTIONS INC|18.17
20110727|461147100|INTT|500|INTEST CORPORATION|3.61
20110727|461148108|IVAC|40|INTEVAC INC|9.55
20110727|46118H104|IL|713|INTRALINKS HOLDINGS INC COM ST|17.12
20110727|46120E602|ISRG|200|INTUITIVE SURGICAL INC|399.07
20110727|461203101|IVC|1169|INVACARE CORP|32.38
20110727|46121Y102|IPI|1186|INTREPID POTASH, INC|33.86
20110727|46130L109|IIC|687|INVESCO CALIF INSURED MUNI INC|13.22
20110727|46130W105|ICS|420|INVESCO INSURED CALIF MUNI SEC|12.88
20110727|46130Y101|IMC|2351|INVESCO INSURED MUNI BD TR COM|14.37
20110727|46131F101|VLT|400|INVESCO VAN KAMPEN HIGH INCOME|16.61
20110727|46131H107|VVR|178|INVESCO VAN KAMPEN SR INCOME T|4.85
20110727|46131J103|VKQ|1332|INVESCO VAN KAMPEN|13.01
20110727|46131K100|VOQ|894|INVESCO VAN KAMPEN OHIO QUALIT|14.58
20110727|46131L108|VIM|922|INVESCO VAN KAMP TR-INSD MUNIC|12.39
20110727|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|13.51
20110727|46132C107|VMO|2687|INVESCO VAN KAMPEN|13.21
20110727|46132E103|VKI|1649|INVESCO VAN KAMPEN ADVANTAGE M|11.43
20110727|46132G108|VKL|2669|INVESCO VAN KAMPEN SELECT SECT|11.40
20110727|46132J102|VMV|489|INVESCO VAN KAMPEN MASSAHUSETT|11.89
20110727|46132K109|VPV|793|INVESCO VAN KAMPEN PENNSYLVANI|12.85
20110727|46132L107|VBF|1964|INVESCO VAN KAMPEN|19.01
20110727|46132P108|IIM|69|INVESCO INSURED MUNI INCM TR C|14.30
20110727|46132X101|OIA|6846|INVESCO MUNI INCM OPPORT TRUST|6.35
20110727|46133A100|OIB|3600|INVESCO MUNI INCM OPPORT TRUST|6.93
20110727|46133C106|OIC|405|INVESCO MUNI INCM OPPORT TRUST|7.43
20110727|46133F109|IQN|2817|INVESCO NEW YORK QUALITY MUNI |13.89
20110727|46133G107|IQI|129|INVESCO QUALITY MUNI INCM TR C|12.15
20110727|46133H105|IQT|108|INVESCO QUALITY MUNI INVESTMEN|12.77
20110727|46133J101|IQM|842|INVESCO QUALITY MUNI|13.64
20110727|46186M100|NVIV|3345|INVIVO THERAPEUTICS HOLDINGS C|0.96
20110727|462044108|IO|3323|ION GEOPHYSICAL CORPORATION|10.97
20110727|46261R107|IPT|900|IPARTY CORP|0.19
20110727|46262V107|IWDM|6592|IOWorldMedia, Incorporated Com|0.12
20110727|46267Q103|IRE|137000|GOVERNOR-BK OF IRELND ADS(4ORD|1.44
20110727|46267T206|IRLD|256|Ireland Inc. New Common Stock |0.47
20110727|46269C102|IRDM|765|IRIDIUM COMM INC COM STK (NY) |8.68
20110727|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.87
20110727|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.61
20110727|462726100|IRBT|665|IROBOT CORPORATION|35.78
20110727|462846106|IRM|729|IRON MOUNTAIN INC DELAWARE|34.36
20110727|46333X108|IRWD|929|IRONWOOD PHARMACEUTICALS INC C|14.95
20110727|463664607|IRSN|5000|IRVINE SENSORS CORP|0.11
20110727|46428Q109|SLV|367627|ISHARES SILVER TRUST|39.90
20110727|46428R107|GSG|1727|ISHARES S&P GSCI CMDITY-INDEXE|35.89
20110727|464286103|EWA|6532|ISHARES MSCI AUSTRALIA IDX FD |25.98
20110727|464286202|EWO|453|ISHARES MSCI AUSTRIA INVESTABL|21.98
20110727|464286301|EWK|2447|ISHARES MSCI BELGIUM INVESTABL|13.81
20110727|464286400|EWZ|29900|ISHARES MSCI BRAZIL|71.75
20110727|464286509|EWC|1332|ISHARES MSCI CANADA INDEX FD|32.29
20110727|464286566|ESR|707|ISHARES MSCI EMERGING MARKETS |34.15
20110727|464286582|SCJ|656|ISHARES MSCI JAPAN SMALL CAP I|49.26
20110727|464286608|EZU|66681|ISHARES MSCI EMU INDEX FUND|37.40
20110727|464286624|THD|21787|ISHARES MSCI THAILAND INVESTAB|71.18
20110727|464286640|ECH|979|ISHARES INC MCSI CHILE INDEX F|71.36
20110727|464286657|BKF|64|ISHARES INC MCSI BRIC INDEX FD|47.32
20110727|464286665|EPP|754|ISHARES PACIFIC EX-JAPAN INDEX|47.74
20110727|464286673|EWS|7610|ISHS MSCI SINGAPRE(FREE)IDX FD|14.32
20110727|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|28.32
20110727|464286699|EWU|1299428|ISHS MSCI UTD KINGDOM IDX FD|18.15
20110727|464286707|EWQ|1476|ISHARES MSCI FRANCE INDEX FD|26.26
20110727|464286715|TUR|6190|ISHARES MSCI TURKEY INVESTABLE|55.05
20110727|464286731|EWT|124517|ISHARES MSCI TAIWAN INDEX FUND|15.44
20110727|464286749|EWL|651|ISHARES MSCI SWITZERLND IDX FD|26.81
20110727|464286764|EWP|144880|ISHARES MSCI SPAIN INDEX FD|40.13
20110727|464286772|EWY|26782|ISHS MSCI SOUTH KOREA IDX FD|66.55
20110727|464286780|EZA|11412|ISHARES MSCI SOUTH AFRICA INDE|71.55
20110727|464286806|EWG|7503|ISHARES MSCI GERMANY INDEX FD |26.77
20110727|464286814|EWN|730|ISHARES MSCI NETHERLNDS INVEST|21.04
20110727|464286822|EWW|15736|ISHARES MSCI MEXICO INVESTABLE|61.26
20110727|464286830|EWM|31171|ISHS MSCI MALAYSIA(FREE)IDXFD |15.19
20110727|464286848|EWJ|107664|ISHARES MSCI JAPAN INDEX FUND |10.85
20110727|464286855|EWI|400|ISHARES MSCI ITALY INDEX FD|16.61
20110727|464286871|EWH|25952|ISHARES MSCI HONG KONG IDX FD |18.61
20110727|464287101|OEF|95094|ISHARES S&P 100 INDEX FD|59.83
20110727|464287135|NY|215|ISHARES NYSE 100 INDEX FUND|63.36
20110727|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|76.15
20110727|464287168|DVY|10664|ISHARES DOW JONES SELECT DIVID|52.76
20110727|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|112.19
20110727|464287184|FXI|65244|ISHARES FTSE CHINA 25 INDEX FU|42.66
20110727|464287192|IYT|5448|ISHARES DOW JONES TRANSP AVG I|96.19
20110727|464287200|IVV|5558|ISHARES S&P 500 INDEX FUND|133.80
20110727|464287234|EEM|2834|ISHARES MSCI EMERGING MARKETS |47.69
20110727|464287242|LQD|900|ISHARES IBOXX $ INVESTOP INVES|111.47
20110727|464287275|IXP|358|ISHARES S&P GLOBAL TELECOMMUNI|60.25
20110727|464287309|IVW|35193|ISHARES S&P 500 GROWTH INDEX F|71.13
20110727|464287333|IXG|724|ISHARES S&P GLOBAL FIN'L SECTO|44.97
20110727|464287341|IXC|10000|ISHARES S&P GLOBAL ENERGY SECT|43.15
20110727|464287374|IGE|2007|S&P NORTH AMERICAN NATURAL RES|45.99
20110727|464287382|ITF|67|ISHARES S&P TOPIX/150 INDEX FU|46.93
20110727|464287408|IVE|1268|ISHARES S&P 500 VALUE INDEX FU|61.72
20110727|464287432|TLT|46233|ISHARES BARCLAYS 20+ YEAR TREA|95.68
20110727|464287440|IEF|26004|ISHARES BARCLAYS|97.45
20110727|464287465|EFA|19630|ISHARES TR MSCI EAFE INDEX FD |60.16
20110727|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|47.33
20110727|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|108.75
20110727|464287507|IJH|8963|ISHARES S&P MIDCAP400 INDEX|97.65
20110727|464287515|IGV|3195|S&P NORTH AMERICAN TECHNOLOGY |61.87
20110727|464287523|SOXX|83624|ISHARES PHLX SOX SEMICONDUCTOR|54.98
20110727|464287531|IGN|928|S&P NORTH AMERICAN TECHNOLOGY-|31.48
20110727|464287549|IGM|347|S&P NORTH AMERICAN TECHNOLOGY |64.27
20110727|464287556|IBB|53522|ISHARES NASDAQ BIOTECHNOLOGY I|106.21
20110727|464287564|ICF|27103|ISHARE COHEN&STEERS RLTY MAJOR|75.84
20110727|464287572|IOO|439|ISHARES S&P GLOBL 100 INDEX FD|65.23
20110727|464287580|IYC|373|ISHARS DJ US COSUMER SERVICES |73.65
20110727|464287598|IWD|23174|ISHARES RUSSELL 1000 VAL INDEX|67.69
20110727|464287614|IWF|82442|ISHARES RUSSELL 1000 GR IND|62.00
20110727|464287622|IWB|1718|ISHARES RUSSELL 1000 INDEX FD |74.26
20110727|464287630|IWN|44065|ISHARES RUSSELL2000 VAL IDX FD|72.85
20110727|464287648|IWO|96251|ISHARES RUSSELL 2000 GWT IDX F|94.54
20110727|464287655|IWM|1105800|ISHARES RUSSELL 2000 INDEX|82.45
20110727|464287671|IWZ|275|ISHARES RUSSELL 3000 GWT IDX F|50.76
20110727|464287697|IDU|1195|ISHARES DJ US UTIL SECT IDX FD|83.38
20110727|464287705|IJJ|2|ISHARES S&P MIDCAP 400 VALUE I|83.42
20110727|464287739|IYR|80789|ISHARES DJ US REAL EST IDX FD |62.22
20110727|464287754|IYJ|629|ISHARES DJ US INDL SECT IDX FD|68.30
20110727|464287762|IYH|9507|ISHARES DJ US HLTHCR SECT IDX |72.74
20110727|464287796|IYE|94434|ISHARES DJ US ENRGY SECTOR IDX|45.19
20110727|464287812|IYK|568|ISHARS DJ US CONSUMER GOODS SE|69.02
20110727|464287838|IYM|2183|ISHARS DJ US BASICMAT SECT IDX|80.03
20110727|464287879|IJS|67|ISHARES S&P SMALLCAP 600 VALUE|74.29
20110727|464287887|IJT|2095|ISHARES S&P SMALL CAP 600 GROW|80.21
20110727|464288109|JKF|323|ISHARES MORNINGSTAR LARGE VALU|62.93
20110727|464288117|IGOV|558|ISHARES S&P/CITIGROUP INTERNAT|108.24
20110727|464288125|ISHG|496|ISHARES S&P/CITIGROUP 1-3 YEAR|110.22
20110727|464288158|SUB|1581|ISHARES TR|106.37
20110727|464288166|AGZ|147|ISHARES LEHMAN AGENCY BOND FUN|110.89
20110727|464288174|WOOD|282|ISHARES S&P GLOBAL TIMBER & FO|42.82
20110727|464288224|ICLN|14|ISHARES S&P GLOBAL CLEAN ENERG|15.27
20110727|464288240|ACWX|77|ISHARES MSCI ACWI EX US INDEX |44.88
20110727|464288257|ACWI|328|ISHARES MSCI ACWI INDEX FUND|48.52
20110727|464288265|TOK|29938|ISHARES MSCI KOKUSAI INDEX FD |42.98
20110727|464288273|SCZ|165|ISHARES TR MSCI EAFE SMALL CAP|43.78
20110727|464288281|EMB|975|ISHARES JPMORGAN USD EMERGING |110.01
20110727|464288307|JKH|931|ISHARE MORNINGSTAR MID GROWTH |107.30
20110727|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|107.40
20110727|464288356|CMF|202|ISHARES S&P CA AMT-FREE MUNI B|106.73
20110727|464288414|MUB|70887|ISHARES S&P NATL AMT-FREE MUNI|104.17
20110727|464288422|WPS|788|ISHRS S&P DEVELOPED EX-US PPTY|34.81
20110727|464288448|IDV|31636|ISHARES DOW JONES INTERNATIONA|35.25
20110727|464288455|IFNA|905|ISHRS FTSE EPRA/NAREIT NORTH A|45.86
20110727|464288471|IFEU|562|ISHRS FTSE EPRA/NAREIT EUROPE |33.59
20110727|464288489|IFGL|776|ISHRS FTSE EPRA/NAREIT GLOBAL |31.50
20110727|464288505|JKJ|557|ISHARES MORNINGSTAR SMALL CORE|95.59
20110727|464288513|HYG|390|ISHARES TR IBOXX $ HIGH YIELD |91.54
20110727|464288521|FTY|1677|ISHARES TR FTSE NAREIT R/EST 5|38.01
20110727|464288539|REM|1889|ISHARES|14.40
20110727|464288562|REZ|25998|ISHARES TR FTSE NAREIT RESIDEN|45.38
20110727|464288570|DSI|151|ISHARES MSCI KLD 400 SOCIAL IN|49.18
20110727|464288588|MBB|67266|ISHARES BARCLAYS MBS BOND FD|107.04
20110727|464288596|GBF|179|ISHARES BARCLAYS GOVT CR BD FD|109.43
20110727|464288604|JKK|643|ISHARES MORNINGSTAR SMALL GROW|92.51
20110727|464288612|GVI|338|ISHARES BARCLAYS INTERMED GOVT|109.85
20110727|464288620|CFT|453|ISHARES BARCLAYS CR BD FD|106.72
20110727|464288638|CIU|1287|ISHARES BARCLAYS INTERMEDIATE |107.44
20110727|464288646|CSJ|715|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20110727|464288661|IEI|1752|ISHARES BARCLAYS 3-7 YR TREAS |118.45
20110727|464288695|MXI|49745|ISHARES S&P GLOBAL MATERIALS S|74.37
20110727|464288711|JXI|406|ISHARES S&P GLOBAL UTILITIES S|45.64
20110727|464288729|EXI|23397|ISHARES S&P GLOBAL INDUSTRIALS|55.90
20110727|464288745|RXI|73|ISHARES S&P GLOBAL CONSUMER DI|57.17
20110727|464288752|ITB|1883|ISHARES TR DOW JONES US HOME C|12.14
20110727|464288760|ITA|229|ISHARES TR DOW JONES US AEROSP|63.85
20110727|464288778|IAT|294|ISHARES TR DOW JONES US REGION|23.02
20110727|464288828|IHF|330|ISHARES TR DOW JONES US HEALTH|64.39
20110727|464288836|IHE|6585|ISHARES TR DOW JONES US PHARMA|72.97
20110727|464288844|IEZ|1862|ISHARES TR DOW JONES US OIL EQ|68.64
20110727|464288851|IEO|13262|ISHARES TR DOWN JONES US OIL &|74.34
20110727|464288869|IWC|724|RUSSELL MICROCAP INDEX|51.03
20110727|464289123|ENZL|16274|ISHARES MSCI NEW ZEALAND INVES|34.05
20110727|464289206|TZD|115|ISHARES S&P TARGET DATE 2010 I|32.04
20110727|464289271|MUAF|1138|ISHARES TR 2017 S&P AMT-FREE M|53.53
20110727|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|33.39
20110727|464289313|MUAE|3234|ISHARES TR 2016 S&P AMT-FREE M|53.01
20110727|464289339|MUAD|1184|ISHARES TR 2015 S&P AMT-FREE M|53.08
20110727|464289362|MUAC|184|ISHARES TR 2014 S&P AMT-FREE M|51.36
20110727|464289388|MUAB|330|ISHARES TR 2013 S&P AMT-FREE M|51.07
20110727|464289404|TZG|33|ISHARES S&P TARGET DATE 2020 I|34.03
20110727|464289412|MUAA|513|ISHARES TR 2012 S&P AMT-FREE M|50.98
20110727|464289420|IWX|38106|ISHARES TR RUSSELL 200 VALUE I|29.02
20110727|464289438|IWY|581|ISHARES TR RUSSELL 200 GROWTH |32.41
20110727|464289446|IWL|3421|ISHARES TR RUSSELL 200 INDEX F|30.64
20110727|464289479|GLJ|149|ISHARES TR 10+ GOV/CR BD FD|53.46
20110727|464289503|TZI|101|ISHARES S&P TARGET DATE 2025 I|34.74
20110727|464289511|CLY|28|ISHARES TR 10+ YR CR BD FD|55.24
20110727|464289529|INDY|829|ISHARES S&P INDIA NIFTY 50 IND|28.83
20110727|464289545|AXUT|379|ISHARES TR MSCI ACWI EX US UTI|50.80
20110727|464289552|AXHE|805|ISHARES TR MSCI ACWI EX US HEA|61.48
20110727|464289602|TZL|3898|ISHARES S&P TARGET DATE 2030 I|35.13
20110727|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|62.00
20110727|464289628|AXSL|216|ISHARES TR MSCI ACWI EX US CON|65.62
20110727|464289636|AXDI|39|ISHARES TR MSCI ACWI EX US CON|67.51
20110727|464289701|TZO|97|ISHARES S&P TARGET DATE 2035 I|35.21
20110727|464289800|TZV|232|ISHARES S&P TARGET DATE 2040 I|35.64
20110727|464289859|AOA|1052|ISHARES S&P AGGRESSIVE ALLOCAT|36.12
20110727|464289867|AOR|2272|ISHARES S&P GROWTH ALLOCATION |32.77
20110727|464289875|AOM|32109|ISHARES S&P MODERATE ALLOCATIO|30.81
20110727|464289883|AOK|5410|ISHARES S&P CONSERVATIVE ALLOC|29.50
20110727|46429B200|ECNS|187|ISHARES MSCI CHINA SMALL CAP I|47.71
20110727|46429B309|EIDO|1399|ISHARES MSCI INDONESIA INVESTA|34.11
20110727|46429B408|EPHE|2016|ISHARES MSCI PHILIPPINES INVES|25.68
20110727|46429B507|EIRL|1103|ISHARES MSCI IRELAND CAPPED IN|21.88
20110727|46429B606|EPOL|105|ISHARES MSCI POLAND INVESTABLE|35.44
20110727|46429B655|FLOT|35307|ISHARES TR FLTG RATE NT FD|50.06
20110727|46429B663|HDV|54380|ISHARES HIGH DIVIDEND EQUITY F|52.13
20110727|46429B671|MCHI|140|ISHARES MSCI CHINA INDEX FUND |49.62
20110727|46429B705|ERUS|673|ISHARES MSCI RUSSIA CAPPED IND|29.65
20110727|46429B747|STIP|2367|ISHARES BARCLAYS 0-5 YEAR TIPS|102.93
20110727|46429B770|ITIP|1802|ISHARES INTERNATIONAL INFLATIO|50.85
20110727|46429B812|GTIP|1304|ISHARES GLOBAL INFLATION LINKE|51.54
20110727|464330109|ISIS|1342|ISIS PHARMACEUTICALS|8.63
20110727|464592104|ISLE|2343|ISLE OF CAPRI CASINOS INC|9.15
20110727|46489B108|ISS|14572|ISOFTSTONE HLDGS LTD ADS EACH |13.38
20110727|46489V104|ISR|17532|ISORAY INC|1.13
20110727|465141406|ISRL|319|ISRAMCO INC|64.38
20110727|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|50.47
20110727|465562106|ITUB|103880|ITAU UNIBANCO BANCO HLDGS S.A.|20.73
20110727|465733103|ITNS|510|ITONIS, INC. COM STK|0.03
20110727|46579N103|IVN|1399|IVANHOE MINES LTD|27.28
20110727|46600W106|IXYS|1958|IXYS CORP (DEL)|14.44
20110727|466032109|JJSF|1013|J & J SNACK FOODS CORP|53.10
20110727|466090107|JASO|1410|JA SOLAR HOLDINGS CO., LTD. AD|4.82
20110727|46611B109|JBII|12883|JBI, INC. NEW COMMON STOCK|1.62
20110727|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.59
20110727|46612J507|JDSU|2228|JDS UNIPHASE CANADA LTD COMMON|15.00
20110727|46612K108|JDAS|90|JDA SOFTWARE GROUP INC|30.25
20110727|466140100|JGCCY|1729|J G C Corp (F) Unsponsored ADR|63.43
20110727|46623D200|JPMPRJ|30|JP MORGAN CHASE CAPITAL X PFD |25.54
20110727|46625H100|JPM|5744|JPMORGAN CHASE & CO COM STK|41.44
20110727|46625H621|JPMPRI|3261|JPMORGAN CHASE & CO DEP SHS RE|28.43
20110727|46626D108|NILSY|9667|JSC MMC NORILSK NI;ADR EACH RE|27.13
20110727|46626V207|JPMPRK|824|JP MORGAN CHASE CAP XI SER K|24.95
20110727|466294105|RSHYY|1361|RUSHYDRO JSC SPONSORED ADR (RU|4.86
20110727|466295102|JXHLY|54|JX HOLDINGS, INC. UNSPONSORED |14.50
20110727|46634E114|JPMWS|1405|JPMORGAN CHASE & CO WTS EXP 10|13.82
20110727|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|52.17
20110727|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.66
20110727|469871206|JADA|14800|JADE ART GROUP INC. NEW COMMON|0.03
20110727|47009M103|JAG|2331|JAGUAR MINING INC|5.23
20110727|47012E106|JAKK|1043|JAKKS PACIFIC INC|17.80
20110727|470355207|JRCC|1800|JAMES RIVER COAL NEW|20.26
20110727|470751108|JAMN|92338|JAMMIN JAVA CORP COM STK (NV) |0.67
20110727|47102X105|JNS|151|JANUS CAPITAL GROUP INC.|8.78
20110727|47109U104|JOF|74411|JAPAN SMALLER CAPITALIZATION F|8.47
20110727|47110M208|JCYGY|400|JARDINE CYCLE & CARRIAGE LTD U|82.96
20110727|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|73.52
20110727|47116H104|JSMN|2762|JASMINE LTD|.
20110727|47189N103|JCOF|33490|JAVALUTION COFFEE CO COM STK (|0.40
20110727|471892208|JCO|356|JETS CONTRANIAN OPPORTUNITIES |43.48
20110727|472100106|JYHW|1453|Jayhawk Energy, Inc. Common St|0.09
20110727|472319102|JEF|44|JEFFERIES GROUP INC(NEW)|19.72
20110727|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110727|477143101|JBLU|5823|JETBLUE AIRWAYS CORPORATION|4.84
20110727|477373104|JEXYY|1599|JIANGSU EXPRESSWAY CO LTD SPON|17.97
20110727|477374102|DATE|1481|JIAYUAN COM INTL LTD SPON ADR |14.45
20110727|47759T100|JKS|42501|JINKOSOLAR HOLDING CO., LTD AD|23.30
20110727|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.02
20110727|47804L102|HEQ|4077|JOHN HANCOCK HEDGED EQUITY &|18.48
20110727|478160104|JNJ|325|JOHNSON AND JOHNSON|65.92
20110727|478366107|JCI|1108|JOHNSON CONTROLS INC|38.80
20110727|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|175.00
20110727|479087207|JELCY|2243|JOHNSON ELECTRIC HLDG SPON ADR|5.97
20110727|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |68.08
20110727|48020Q107|JLL|385|JONES LANG LASALLE INC|92.59
20110727|48020T101|JNY|2683|JONES GROUP INC COM STK (PA)|11.10
20110727|48023P106|JSDA|5072|JONES SODA CO|1.04
20110727|480838101|JOSB|428|JOS A BANK CLOTHIERS INC|52.70
20110727|481130102|JRN|3065|JOURNAL COMMUNICATIONS INC CL-|4.98
20110727|48122F207|JPMPRY|3245|JPMORGAN CHASE CAP XIV 6.2% CA|25.04
20110727|48123W209|JPMPRW|3915|JP MORGAN CHASE CAP XXIV GTD C|25.75
20110727|48124G104|JPMPRZ|705|J P MORGAN CHASE & CO CAP SECS|26.04
20110727|48125E207|JPMPRC|15|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20110727|48131M102|JUHL|898|JUHL WIND INC COM STK|0.90
20110727|48137C108|JBAXY|60|JULIUS BAER GROUP LTD UNSPONSO|8.59
20110727|48203R104|JNPR|43|JUNIPER NETWORKS INC|31.17
20110727|48206M102|JUPIY|292|JUPITER TELECOMMUNICATIONS CO |77.07
20110727|48238T109|KAR|1429|KAR AUCTION SVCS INC (DE)|18.42
20110727|48241A105|KB|1061|KB FINL GROUP INC SPONSORED AD|51.83
20110727|48242W106|KBR|685|KBR INC COM|38.02
20110727|482423100|KBW|2147|KBW, INC. COM|17.97
20110727|482470200|KITD|1206|KIT DIGITAL INC NEW COM STK (D|11.84
20110727|48248A306|KFN|6011|KKR FINANCIAL HOLDINGS LLC COM|9.59
20110727|48248M102|KKR|49778|KKR& CO L.P. COMMON UNITS RPST|15.71
20110727|482542107|KMAG|1009|KMA Global Solutions Internati|0.02
20110727|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |40.63
20110727|48268K101|KT|2894|KT CORP ADS (EACH REP 1/2 OF A|19.81
20110727|48268R106|KSW|790|KSW INC|3.89
20110727|482686102|KSWS|302|K-SWISS INC CL-A|11.01
20110727|48273U102|LRN|349|K12, INC COM STK|33.64
20110727|482738101|KVHI|1375|KVH INDUSTRIES INC|11.27
20110727|48274B103|KUTV|4316|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20110727|482740206|KVA|1493|K-V PHARMACEUTICALS CO CL A|2.21
20110727|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110727|483007704|KALU|369|KAISER ALUMINUM CORP NEW|55.52
20110727|483377107|KLXC|400|KALEX CORP|0.25
20110727|483548103|KAMN|1363|KAMAN CORP CL-A|36.80
20110727|483709101|KNDI|9953|Kandi Technolgies, Corp. Commo|2.94
20110727|484836101|KCLI|411|KANSAS CITY LIFE INS CO|29.38
20110727|48562P103|KS|518|KapStone Paper and Packaging C|16.05
20110727|486587108|KDN|1536|KAYDON CORP|37.87
20110727|48660Q102|KED|5381|KAYNE ANDERSON DEVELOPMENT COM|20.59
20110727|486606106|KYN|750|KAYNE ANDERSON MLP INVESTMENT |28.44
20110727|486606403|KYNPRD|115|KAYNE ANDERSON MLP INVT CO|25.30
20110727|48666K109|KBH|4055|KB HOME|9.06
20110727|487169104|KRNY|787|KEARNY FINANCIAL|9.35
20110727|487836108|K|180|KELLOGG CO|55.79
20110727|488152208|KELYA|1474|KELLY SERVICES INC CL-A|16.16
20110727|488879107|KNXA|127|KENEXA CORP|26.72
20110727|489398107|KW|507|KENNEDY-WILSON HOLDINGS, INC. |12.28
20110727|489398115|KWICW|19969|KENNEDY-WILSON HOLDINGS, INC. |2.15
20110727|490111101|KNSL|9480|KENSINGTON LEASING, LTD. COMMO|2.25
20110727|491203105|KTYB|539|KENTUCKY BANCSHARES INC-NEW|16.20
20110727|491292108|KFFB|1394|KENTUCKY FIRST FEDERAL BANCORP|8.99
20110727|492051305|KPELY|14|KEPPEL LTD SPONSORED ADR|18.75
20110727|492914106|KEG|1793|KEY ENERGY SERVICES INC|20.10
20110727|493144109|KTCC|1063|KEY TRONIC CORP|4.37
20110727|493267108|KEY|10141|KEYCORP (NEW)|8.31
20110727|49327Q204|KEYPRE|1118|KEYCORP CAP IX TR PFD SECS|25.10
20110727|49327R103|KEYPRF|13232|KEYCORP CAP X ENHANCED TR PFD |25.46
20110727|493308100|KEYN|300|KEYNOTE SYSTEMS INC|21.67
20110727|493312201|KEYO|2000|KeyOn Communications Holdings,|0.21
20110727|493422307|KYCN|33|KEYSTONE CONSOLIDATED INDUSTRI|10.01
20110727|493723100|KEYW|3516|THE KEYW HOLDING CORP COM STK |11.46
20110727|493732101|KFRC|1315|KFORCE INC|14.38
20110727|49427F108|KRC|2509|KILROY REALTY CORP|40.07
20110727|49427F504|KRCPRF|15|KILROY REALTY CORPORATION PFD |25.50
20110727|49435N101|KBX|3046|KIMBER RESOURCES INC (CANADA) |2.01
20110727|494368103|KMB|9842|KIMBERLY CLARK CORP|66.93
20110727|49446R109|KIM|17461|KIMCO REALTY CORPORATION|19.99
20110727|49446R828|KIMPRH|653|KIMCO REALTY CORP DEP SH RPSTG|25.90
20110727|49446R869|KIMPRF|63|KIMCO REALTY CORP DEP SHS REPS|25.01
20110727|49455U100|KMR|292|KINDER MORGAN MANAGEMENT LLC|63.07
20110727|494550106|KMP|58471|KINDER MORGAN ENER PNTRS L.P. |72.69
20110727|49456B101|KMI|11899|KINDER MORGAN INC (DE)|27.57
20110727|494580103|KND|1473|KINDRED HEALTHCARE INC|19.88
20110727|49460W208|KCI|7036|KINETIC CONCEPTS INC|67.95
20110727|495724403|KGFHY|14|KINGFISHER PLC SPON ADR(NEW)|8.52
20110727|496880105|KONE|50500|KINGTONE WIRELESSINFO SOLUTION|1.47
20110727|496904103|KFS|120|KINGSWAY FINANCIAL SVCS INC|1.00
20110727|49726K105|KIPS|150|KIPS BAY MEDICAL INC|2.78
20110727|497498105|KIRK|160|KIRKLANDS INC|11.17
20110727|497725101|KSKTF|49641|KISKA METALS CORP ORD SHS (CDA|0.86
20110727|49803T102|KRG|568|KITE REALTY GROUP TRUST COM|4.73
20110727|49835F104|KIWB|2500|KIWIBOX COM INC COM STK (DE)|0.05
20110727|498696103|KLNDF|473|KLONDEX MINES LTD|3.26
20110727|499005106|KCG|6571|KNIGHT CAPITAL GROUP, INC. CLA|11.25
20110727|49989A109|KHOLY|58|Koc Holdings AS Unsponsored AD|20.34
20110727|50015Q100|KOG|17265|KODIAK OIL & GAS CORP|6.81
20110727|500233101|KCAP|1503|KOHLBERG CAPITAL CORPORATION C|7.31
20110727|500453105|KMAGQ|318|KOMAG INC|.
20110727|500458401|KMTUY|807|KOMATSU LTD ADR-NEW|31.49
20110727|50046R101|KNM|23|KONAMI CORPORATION ADS (1 SH C|26.92
20110727|50047H201|KONA|2205|KONA GRILL, INC|6.64
20110727|50047P104|KONG|591|KONGZHONG CORP SPONS ADR (CAYM|5.20
20110727|500472303|PHG|7100|PHILIPS ELEC(KON);SPON ADR REP|25.52
20110727|50060P106|KOP|381|KOPPERS HOLDINGS, INC.|37.02
20110727|500600101|KOPN|959|KOPIN CORP|4.61
20110727|50063B104|KEF|4902|KOREA EQUITY FUND INC|15.30
20110727|500634209|KF|111|KOREA FUND, INC (NEW)|50.71
20110727|50075N104|KFT|6559|KRAFT FOODS INC CL-A|34.91
20110727|50075W104|KBLB|6963|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110727|501014104|KKD|1916|KRISPY KREME DOUGHNUTS INC|9.12
20110727|501173207|KUB|3000|KUBOTA CORPORATION (ONE ADS RE|46.27
20110727|501187108|KHNGY|25|Kuehne & Nagel International A|29.10
20110727|501242101|KLIC|2970|KULICKE & SOFA INDS INC|9.84
20110727|50126T100|KNKT|16123|Kunekt Corporation Common Stoc|0.30
20110727|50127R103|KURRY|67|Kuraray Co Unsponsored ADR (Ja|47.11
20110727|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|105.13
20110727|50162D100|LLEN|80389|L & L ENERGY INC COM STK (NV) |5.90
20110727|501723100|LFL|25831|LAN AIRLINES S.A. ADS (EA REPT|28.06
20110727|50183L107|LDK|604431|LDK SOLAR CO LTD.|7.13
20110727|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|10.18
20110727|50186V102|LPL|4626|LG DISPLAY CO LTD ADS REPSTG C|13.79
20110727|501862106|LIEG|257869|LI3 ENERGY INC COM STK (NV)|0.16
20110727|50187A107|LHCG|321|LHC GROUP|22.63
20110727|501925101|LSBI|100|LSB FINL CORP|15.80
20110727|502010101|LMCO|1728|LI-ION MTRS CORP COM STK (NV) |0.34
20110727|502024102|LLXLY|462|LLX Logistica SA Sponsored ADR|2.79
20110727|502079106|LMIA|581|LMI AEROSPACE INC|24.10
20110727|50208A102|SCD|867|LMP CAPITAL AND INCOME FUND IN|13.20
20110727|50208B100|TLI|44|LMP CORPORATED LOAN FUND INC. |12.09
20110727|50208C108|RIT|617|LMP REAL ESTATE INCOME FUND IN|10.61
20110727|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|3.45
20110727|502117203|LRLCY|127|L'OREAL CO ADR|24.76
20110727|50213V109|LRAD|2372|LRAD CORP|3.24
20110727|50216C108|LYTS|679|LSI INDUSTRIES INC|8.26
20110727|502160104|LXU|51|LSB INDUSTRIES INC|44.22
20110727|502175102|LTC|40|LTC PROPERTIES INC|27.58
20110727|502403207|LTXC|856|LTX-CREDENCE CORP COM STK (MA)|8.16
20110727|502424104|LLL|500|L-3 COMMUNICATIONS HLDGS INC|80.89
20110727|502441306|LVMUY|2102|LVMH MOET HENNESSY LOUIS VUITT|37.66
20110727|50248H109|LYFE|980|LYFE COMMUNICATIONS INC COM ST|0.06
20110727|505346106|LAACZ|20|LAACO LTD LP UTS|983.00
20110727|50540R409|LH|745|LABORATORY CRP AMER HLDGS(NEW)|91.81
20110727|505597104|LG|328|THE LACLEDE GROUP INC (HOLDING|37.28
20110727|505688101|BOOT|273|LACROSSE FOOTWEAR INC|14.14
20110727|50575Q102|LTS|51820|LADENBURG THALMANN FINANCIAL|1.38
20110727|511082109|LVCA|62188|Lake Victoria Mining Company, |0.12
20110727|511656100|LKFN|1709|LAKELAND FINANCIAL CORPORATION|23.40
20110727|513847103|LANC|2609|LANCASTER COLONY CORP|61.82
20110727|51476K103|LDR|229|LANDAUER INC|59.08
20110727|516012101|LCI|331|LANNETT CO INC|4.73
20110727|516546207|LLSR|47521|LANTIS LASER, INC. COM STK|0.04
20110727|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|2.45
20110727|516648102|LPAD|3250|LAPOLLA INDUSTRIES, INC.|0.69
20110727|516683109|LRAXF|10165|LARA EXPLORATION LTD COMMON SH|1.49
20110727|51669T101|LMRXF|4331|LARAMIDE RESOURCES LTD|1.24
20110727|516808102|LRDC|3235|LAREDO OIL INC COM STK (DE)|0.55
20110727|517103107|LGORF|39943|LARGO RESOURCES LTD|0.42
20110727|51766P101|LVCC|50|Las Vegas Central Reservations|.
20110727|517834107|LVS|990|LAS VEGAS SANDS CORP|46.30
20110727|517942108|LHO|3447|LASALLE HOTEL PROP|26.01
20110727|517942702|LHOPRH|700|LASALLE HOTEL PPTYS 7.50% PFD |24.81
20110727|51805Q102|LNGT|1932|LASER ENERGETICS INC CL A|0.07
20110727|51818R204|LRGGF|30000|Lateegra Gold Corporation Ordi|0.42
20110727|51828C106|LDF|1100|LATIN AMERN DISCOVERY FD INC|17.61
20110727|51829W101|LATI|112492|LATTITUDE SOLUTIONS. INC|3.20
20110727|518415104|LSCC|3894|LATTICE SEMICONDUCTOR CORP|6.48
20110727|51855C102|LBGE|28973|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110727|519322101|LMEFF|2350|LAURION MINERALS EXPLORATION, |0.08
20110727|520776105|LAWS|268|LAWSON PRODUCTS INC|19.53
20110727|52106W103|LGI|120|LAZARD GLOBAL TOTAL RETURN AND|15.68
20110727|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.41
20110727|52186N106|LF|20|LEAPFROG ENTERPRISES INC.|4.01
20110727|521863308|LEAP|1827|LEAP WIRELESS INTERNATIONAL IN|14.48
20110727|523768109|LEE|5455|LEE ENTERPRISES INC|0.94
20110727|52463H103|LGGNY|160|LEGAL & GENERAL GROUP SP-ADR|9.44
20110727|52464N109|LFBG|19983|Left Behind Games Inc. Common |.
20110727|52470N101|LWSP|3673|Legacy Wine & Spirits Internat|0.01
20110727|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|12.25
20110727|524707304|LGCY|7200|LEGACY RESERVES LP UTS LTD PAR|29.56
20110727|52490C101|LOGL|42017|LEGEND OIL AND GAS, LTD COM ST|2.36
20110727|524901105|LM|11|LEGG MASON INC|32.14
20110727|524908100|LEHMQ|4496|LEHMAN BROTHERS HOLDINGS|0.05
20110727|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110727|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.07
20110727|52520X208|LEHNQ|5378|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20110727|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110727|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.80
20110727|526057104|LEN|12971|LENNAR CORP CL A COMMON|18.04
20110727|526107107|LII|6|LENNOX INTL INC|37.48
20110727|52729N100|LVLT|196512|LEVEL 3 COMMUNICATIONS INC|2.23
20110727|527901102|LVNVF|5000|LEVON RESOURCES LTD|1.84
20110727|52886U103|LEXVF|30461|LEXAM VG GOLD INC ORD SHS (CAN|0.74
20110727|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110727|528872104|LXRX|6913|LEXICON PHARMACEUTICALS INC CO|1.82
20110727|529043101|LXP|9928|LEXINGTON REALTY TRUST COM|8.91
20110727|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.37
20110727|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|44.88
20110727|53012L108|LBMH|907|LIBERATOR MED HLDGS INC (NY)|1.39
20110727|530158104|USA|146|LIBERTY ALL STAR EQUITY FUND|5.23
20110727|530362102|LBTG|1975|LIBERTY COAL ENGY CORP COM STK|0.38
20110727|53055T109|LBGOE|20|LIBERTY GOLD CORP COM (DE)|0.95
20110727|530555101|LBTYA|1549|LIBERTY GLOBAL INC CLASS A|43.70
20110727|531172104|LRY|2119|LIBERTY PROPERTY TRUST|35.42
20110727|53121P107|LBSV|2770|LIBERTY SILVER CORP COM STK (N|0.75
20110727|531914109|LWAY|3779|LIFEWAY FOODS INC|11.11
20110727|53215T106|LPHI|52727|LIFE PARTNERS HLDGS INC|4.71
20110727|53217R207|LTM|344|LIFE TIME FITNESS INC|42.74
20110727|53220K504|LGND|327|LIGAND PHARMACEUTICALS INC COM|13.37
20110727|53224G301|LSCG|91|LIGHTING SCIENCE GROUP CORP CO|2.72
20110727|53224K104|LTBR|987|LIGHTBRIDGE CORPORATION. COMMO|2.74
20110727|532257805|LPTH|1340|LIGHTPATH TECHNOLOGIES INC|2.28
20110727|532275104|LWLG|1111|LIGHTWAVE LOGIC, INC|1.02
20110727|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.36
20110727|532352101|LIWA|3241|LIHUA INTL INC COM STK (DE)|7.46
20110727|53261M104|LLNW|2100|LIMELIGHT NETWORKS, INC CMN ST|4.98
20110727|53261U205|LIME|732|lime energy co.New|4.44
20110727|532746104|LMNR|182|LIMONEIRA CO|22.79
20110727|533535100|LINC|125|LINCOLN EDUCATIONAL SERVICES C|18.90
20110727|533900106|LECO|738|LINCOLN ELECTRIC HLDGS INC|36.65
20110727|534187109|LNC|7760|LINCOLN NATIONAL CORP|27.20
20110727|535678106|LLTC|4275|LINEAR TECHNOLOGY CORP|31.20
20110727|53578A108|LNKD|56993|LINKEDIN CORP COM CL A (DE)|102.52
20110727|536020100|LINE|820|LINN ENERGY LLC COM UTS REP LT|40.30
20110727|53612Q101|LNXGF|2882|LINUX GOLD CORP|0.03
20110727|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110727|53635B107|LQDT|638|LIQUIDITY SERVICES INC COM STK|25.43
20110727|536797103|LAD|3146|LITHIA MOTORS INC CL A|21.73
20110727|536799109|LTHIF|3000|LITHIC RES LTD|0.19
20110727|536808405|LTHU|21140|LITHIUM TECHNOLOGY CORP NEW|0.03
20110727|537008104|LFUS|95|LITTELFUSE INC|55.41
20110727|538034109|LYV|4423|LIVE NATION ENTERTAINMENT, INC|11.52
20110727|538146101|LPSN|840|LIVEPERSON INC|12.69
20110727|53837P201|LVWR|8463|LIVEWIRE MOBILE, INC COMMON ST|1.78
20110727|539320101|LIZ|9846|LIZ CLAIBORNE INC|5.49
20110727|539439109|LYG|3531|LLOYDS BANKING GROUP PLC ADR|2.90
20110727|539439802|LYGPRA|2484|LLOYDS BANKING GROUP PLC 7.75%|26.15
20110727|539451104|LOJN|828|LO JACK CORP|4.34
20110727|53954R105|LOCM|1847|LOCAL.COM CORP COM STK|3.88
20110727|539573105|LBAS|12170|Location Based Technologies, I|0.41
20110727|539830109|LMT|1827|LOCKHEED MARTIN CORP|80.82
20110727|540211109|LNET|784|LODGENET INTERACTIVE CORP COM |3.02
20110727|540424108|L|156|LOEWS CORP|40.41
20110727|54179W101|LON|8538|LONCOR RESOURCES INC ORD SHS (|3.14
20110727|54222A106|LPR|713|LONE PINE RES INC|11.96
20110727|542281100|LSTG|4000|LONE STAR GOLD, INC. COMMON ST|0.80
20110727|54318P108|LFT|16969|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110727|543354104|LPH|617|LONGWEI PETROLEUM INVESTMENT H|1.77
20110727|54336Q203|LNMIY|190|LONMIN PLC SPONS ADR-NEW|21.39
20110727|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.48
20110727|54338V101|LZAGY|1182|Lonza Group Ag Zuerich Unspons|8.48
20110727|543881106|LORL|134|LORAL SPACE & COMMUNICATIONS I|67.90
20110727|544147101|LO|355|LORILLARD INC COM STK|106.39
20110727|54928Q108|LUCRF|4578|LUCARA DIAMOND CORP ORD SHS (C|1.23
20110727|549282101|LUB|1139|LUBY'S,INC|5.76
20110727|549333201|LEI|36086|Lucas Energy, Inc. New Common |2.87
20110727|54973P302|LUDGD|952|LUDWIG ENTERPRISES INC NEW COM|0.40
20110727|550021109|LULU|10842|LULULEMON ATHLETICA INC COM ST|62.86
20110727|55003T107|LL|1163|LUMBER LIQUIDATORS HLDGS INC C|16.36
20110727|55027E102|LMNX|100|LUMINEX CORPORATION|20.87
20110727|550372106|LUNMF|841000|LUNDIN MINING CORPORATION|7.33
20110727|55068R202|LUX|10700|LUXOTTICA GROUP SPA ADS|32.52
20110727|551073208|LYSDY|1529|LYNAS CORPORATION LTD SPON ADR|2.33
20110727|552351108|LYJN|1500|Lyric Jeans, Inc. Common Stock|0.01
20110727|55261F104|MTB|762|M AND T BANK CORP|88.25
20110727|55262C100|MBI|58794|MBIA INC|9.42
20110727|55264U108|MBFI|4177|MB FINANCIAL INC-NEW|20.96
20110727|552643108|MBRTF|500|MBMI RESOURCES INC|0.07
20110727|552690109|MDU|158|MDU RESOURCES GROUP INC|22.24
20110727|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110727|552697104|MDCA|1216|MDC PARTNERS INC CL A SUB VTG |18.93
20110727|552715104|WFR|7974|MEMC ELECTRONIC MATERIALS INC |8.07
20110727|55272X102|MFA|38|MFA FINANCIAL, INC|7.80
20110727|552721102|MFRI|150|MFRI INC|8.79
20110727|552727109|MCR|3416|MFS CHARTER INCOME TRUST SBI|9.40
20110727|55273C107|MIN|1526|MFS INTERMEDIATE INC TR SBI|6.40
20110727|552737108|MMT|172|MFS MULTIMARKET INCOME TR SBI |6.88
20110727|552738106|MFM|3821|MFS MUNICIPAL INCOME TRUST|6.70
20110727|55274E102|MFV|6552|MFS SPECIAL VALUE TRUST SBI|7.63
20110727|55277J108|MF|1909|MF GLOBAL HOLDINGS LTD COM STK|7.54
20110727|55277P104|MGEE|584|MGE ENERGY INC|40.94
20110727|55277Q201|MAMS|487|MAM SOFTWARE GRP INC COM STK (|1.89
20110727|55277R100|MELA|4015|MELA SCIENCES INC COM STK (DE)|2.46
20110727|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |15.87
20110727|55302L102|MDH|751|MHI HOSPITALITY CORP|2.75
20110727|55306N104|MKSI|2758|MKS INSTRUMENTS INC|25.99
20110727|55306V205|MIVI|70|MIV Therapeutics Inc New Commo|0.12
20110727|55312N106|MTP|2476|MLP STRATEGIC EQUITY FUND INC |17.10
20110727|55314U108|MMRF|334669|MMRGLOBAL, INC. COMMON STOCK|0.04
20110727|553274101|MPG|199|MPG OFFICE TRUST, INC COM|3.45
20110727|553479106|MRVNY|5179|Mrv Engenharia e Participacoes|15.42
20110727|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.28
20110727|553768300|MTRJY|1056|MTR CORP LTD SPONS ADR|34.47
20110727|553769100|MNTG|310|M T R GAMING GROUP INC|3.09
20110727|553859109|MVO|1893|MV OIL TRUST UNITS BENE INT|44.92
20110727|55405U108|MZTH|9600|MZT HOLDINGS, INC. COM|0.03
20110727|55405W104|MYRG|420|MYR GROUP INC COM STK (DE)|25.34
20110727|554382101|MAC|1482|MACERICH COMPANY (THE)|54.29
20110727|554489104|CLI|1368|MACK-CALI REALTY CORP|34.49
20110727|554571109|MFNC|46|MACKINAC FINANCIAL CORPORATION|5.85
20110727|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|32.27
20110727|55607W100|MFD|1067|MACQUARIE/FIRST TR GLOBAL INFR|15.87
20110727|55608B105|MIC|424|MACQUARIE INFRASTRUCTURE COMPA|26.73
20110727|55616P104|M|2772|MACY'S INC.|29.92
20110727|556582104|MCN|404|MADISON/CLAYMORE COVERED CALL |8.55
20110727|55826P100|MSG|127|MADISON SQUARE GARDEN COMP CL |26.89
20110727|55903Q104|MVG|87|MAG SILVER CORP (CANADA)|11.13
20110727|559079207|MGLN|944|MAGELLAN HEALTH SVCS INC NEW|54.31
20110727|559080106|MMP|201|MAGELLAN MIDSTREAM PARTNERS,L.|58.61
20110727|559166103|MGIC|48066|MAGIC SOFTWARE ENTERPR LTD ORD|5.23
20110727|559181102|LAVA|1607|MAGMA DESIGN AUTOMATION INC.|7.82
20110727|559222401|MGA|6|MAGNA INTL COM|50.49
20110727|55933J203|MX|195|MAGNACHIP SEMICONDUCTOR CORP|11.28
20110727|55973B102|MHR|6479|MAGNUM HUNTER RESOURCES CORP (|7.42
20110727|559778402|MTE|1912|MAHANAGAR TEL NIGAM ADS (2SHS)|2.07
20110727|56029Q200|MHNA|725|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20110727|56035L104|MAIN|3256|MAIN STREET CAPITAL CORP COM S|18.42
20110727|560690208|COOL|73601|MAJESCO HOLDINGS ENTERTAINMENT|2.73
20110727|56086P202|MMUS|1000|MAKEMUSIC INC NEW|5.15
20110727|560877300|MKTAY|194|MAKITA CORP SPONS ADR|47.34
20110727|560879108|MAKO|691|MAKO SURGICAL CORP COM|30.27
20110727|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.96
20110727|561508201|MAMM|4970|MAMMATECH CORPORATION NEW|0.29
20110727|56165R103|MZF|691|MANAGED DURATION INVTMT GRADE |14.00
20110727|561653106|MAWHY|5312|MAN WAH HLDGS LTD UNSPON ADR (|9.97
20110727|56176Q102|MNAP|393|Manas Petroleum Corporation Co|0.32
20110727|561911108|HYF|3676|MANAGED HIGH YLD PLUS FD INC|2.36
20110727|562750109|MANH|79|MANHATTAN ASSOCIATES INC|37.34
20110727|563122100|MHTX|2505|MANHATTAN SCIENTIFICS INC|0.07
20110727|563571108|MTW|6999|MANITOWOC COMPANY INC (THE)|15.42
20110727|563771104|MTEX|725|MANNATECH INCORPORATED|0.91
20110727|56400P201|MNKD|1764|MANNKIND CORP|3.45
20110727|56501R106|MFC|83|MANULIFE FINANCIAL CORP|16.56
20110727|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110727|565849106|MRO|4893|MARATHON OIL CORP|32.33
20110727|56585A102|MPC|2004|MARATHON PETE CORP COM STK (DE|43.05
20110727|56624R108|MCHX|1410|MARCHEX INC|8.46
20110727|567908108|HZO|1860|MARINEMAX INC|9.42
20110727|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.22
20110727|568423107|MARPS|937|MARINE PETE TRUST UBI|20.80
20110727|568427108|MPX|1937|MARINE PRODUCTS CORP|5.66
20110727|570535104|MKL|83|MARKEL CORPORATION(HOLDING CO)|397.25
20110727|570535203|MKV|691|MARKEL CORPORATION SR DEB 7.50|25.42
20110727|57056R103|LEDR|651|MARKET LEADER INC COM STK (WA)|2.05
20110727|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |60.31
20110727|57060U308|SLX|1675|STEEL ETF MARKET VECTORS ETF T|67.49
20110727|57060U332|XMPT|2260|MARKET VECTORS MUN BD CLOSED E|24.70
20110727|57060U399|RSXJ|865|MARKET VECTORS ETF TR|23.87
20110727|57060U472|REMX|501|MARKET VECTORS RARE EARTH/STRA|26.14
20110727|57060U506|RSX|21091|MARKET VECTORS RUSSIA ETF TRUS|40.06
20110727|57060U522|EMLC|867|MARKET VECTORS EMERGING MKTS L|27.82
20110727|57060U530|LATM|59|MARKET VECTOR LATIN AMERICA SM|30.87
20110727|57060U563|SCIF|129|MARKET VECTORS ETF TR INDIA SM|16.43
20110727|57060U571|PLND|846|MARKET VECTORS-POLAND ETF|28.66
20110727|57060U589|GDXJ|2616|MARKET VECTORS ETF TR JR GOLD |38.46
20110727|57060U597|PEK|2441|MARKET VECTORS|45.78
20110727|57060U605|MOO|118399|MARKET VECTORS ETF TR GLOBAL A|55.53
20110727|57060U704|NLR|5349|MARKET VECTORS URANIUM+ NUCLEA|23.12
20110727|57060U753|IDX|103377|MARKET VECTORS INDONESIA ETF|33.96
20110727|57060U761|VNM|213|MARKET VECTORS - VIETNAM ETF|19.81
20110727|57060U795|HAP|15323|MARKET VECTORS RVE HARD ASSETS|41.54
20110727|57060U803|SMB|5468|MARKET VECTORS SHRT MUNI INDEX|17.50
20110727|57060U829|BJK|12455|MARKET VECTORS ETF TR GAMING E|36.53
20110727|57060U837|KOL|142522|MARKET VECTORS COAL ETF|49.89
20110727|57060U845|ITM|121795|MARKET VECTORS INTERMEDIATE MU|21.80
20110727|57060U878|HYD|16034|MARKET VECTORS HIGH-YLD INDEX |29.35
20110727|57060U886|MLN|3095|MARKET VECTORS LONG MUNI INDEX|18.03
20110727|571157106|MRLN|50|MARLIN BUSINESS SVCS CORP|12.22
20110727|571903202|MAR|249|MARRIOTT INT'L INC(NEW) CL A|34.26
20110727|572322402|MSHL|5973|MARSHALL EDWARDS INC COM STK (|1.17
20110727|573083102|MSO|2910|MARTHA STEWART LIVING OMNIMEDI|4.22
20110727|573810207|MARUY|56|MARUBENI CORP ADR|75.57
20110727|575672100|MHE|606|MASS HLTH & ED TX EX TR (THE) |13.12
20110727|576290209|MMRTD|3114|MASSMART HOLDINGS LTD NEW UNSP|43.14
20110727|576292106|MCI|1629|MASSMUTUAL CORPINVS MBT|16.75
20110727|576323109|MTZ|1368|MASTEC INC.|21.95
20110727|576674105|MASC|492|MATERIAL SCIENCES CORP|8.40
20110727|576690101|MTRN|608|MATERION CORPORATION COM STK (|41.47
20110727|577097108|MATR|1397|MATTERSIGHT CORP COM STK (DE) |6.88
20110727|577223100|MTSN|979|MATTSON TECHNOLOGY INC|2.11
20110727|57776J100|MXL|133|MAXLINEAR, INC CLASS A COMMON |7.09
20110727|57776X109|MAXD|6600|MAX SOUND CORP COM STK (DE)|0.40
20110727|577767106|MXWL|2815|MAXWELL TECHNOLOGIES INC|14.51
20110727|577776107|MAXY|1000|MAXYGEN INC|5.40
20110727|577933104|MMS|9|MAXIMUS INC.|39.86
20110727|578877102|MBTF|709|MBT FINANCIAL CORP|1.47
20110727|579489105|MNI|51756|MCCLATCHY CO (HOLD COMPANY)- A|2.31
20110727|579780206|MKC|102|MCCORMICK & CO INC NON-VTG COM|49.81
20110727|579793100|MSSR|99|MCCORMICK & SCHMICK'S SEAFOOD |8.89
20110727|580037109|MDR|100|MC DERMOTT INTL|21.28
20110727|58047P107|MCGC|942|MCG CAP CORP|5.81
20110727|580645109|MHP|540|MCGRAW-HILL COS INC(THE)|43.96
20110727|582828208|MDTV|18|MDU COMMUNICATIONS INTERNATION|0.05
20110727|582839106|MJN|547|MEAD JOHNSON NUTRITION CO|68.84
20110727|583062203|MEAD|817|MEADE INSTRS CORP COM STK NEW |5.07
20110727|58319P108|MIG|3256|MEADOWBROOK INSURANCE GRP INC |9.55
20110727|583421102|MEAS|335|MEASUREMENT SPECIALTIES INC|32.95
20110727|583538202|MKTY|112|MECHANICAL TECHNOLOGY INC COM |0.57
20110727|583840103|MTL|3951|MECHEL OAO ADS EA REPTG 1 COM |25.62
20110727|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.68
20110727|583928106|TAXI|100|MEDALLION FINL CORP|9.45
20110727|58403M102|MCOX|4677|MECOX LANE LTD ADR|3.50
20110727|58404W109|MDTH|100|MEDCATH CORPORATION|13.22
20110727|584045108|MDAS|2071|MEDASSETS INC COM STK (DE)|12.79
20110727|58405U102|MHS|11013|MEDCO HEALTH SOLUTIONS,INC.|64.58
20110727|584070106|MDFI|1958000|MEDEFILE INTERNATIONAL, INC. C|.
20110727|58411D102|MDXX|6000|MEDEX INC NEV COM STK (NV)|0.02
20110727|58436Q203|MDGN|1000|MEDGENICS INC|4.81
20110727|58447E108|MEDG|1373|MEDIANET GROUP TECH INC|0.27
20110727|584507107|MDCE|3491|MEDICAL CARE TECHNOLOGIES INC |0.02
20110727|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.08
20110727|58463J304|MPW|2526|MEDICAL PROPERTIES TRUST INC|12.37
20110727|58463K103|MMAM|998|MEDICAL MAKEOVER CORPORATION O|0.01
20110727|58468P206|MNOV|2834|MEDICINOVA INC COM|2.46
20110727|584688105|MDCO|18|MEDICINES COMPANY (THE)|15.49
20110727|58469E101|MCUJ|23682|MEDICURE INC (CANADA)|0.05
20110727|584690309|MRX|760|MEDICIS PHARMACEUTICAL CL-A|37.54
20110727|58470H101|MED|107317|MEDIFAST INC|20.47
20110727|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|21.60
20110727|584977201|MTOX|326|MEDTOX SCIENTIFIC INC(NEW)|15.24
20110727|58500H105|MWIP|19210|MEDISWIPE, INC. COMMON STOCK|.
20110727|58500P107|MDTL|2000|MEDIS TECHNOLOGIES LTD|.
20110727|58501N101|MDVN|186|MEDIVATION, INC.|21.06
20110727|58501R102|MMIRF|17500|MEDMIRA INC|0.05
20110727|58502M102|MLKNA|600|MEDLINK INTL INC CL A COM STK |0.44
20110727|585055106|MDT|2977|MEDTRONIC INC|36.34
20110727|58516W104|MGAFF|368|MEGA URANIUM LTD (CANADA)|0.42
20110727|585464100|MPEL|9593|MELCO CROWN ENTERTAINMENT LTD |15.41
20110727|587118100|MW|6812|THE MENS WAREHOUSE INC|33.98
20110727|587183104|MNTR|2600|MENTOR CAPITAL, INC. COMMON ST|0.32
20110727|587200106|MENT|6025|MENTOR GRAPHICS CORP|11.99
20110727|58733R102|MELI|3557|MERCADOLIBRE INC COM STK (DE) |80.87
20110727|58734P105|MBR|262|MERCANTILE BANCRP INC(ILLINOIS|0.75
20110727|588056101|MERC|715|MERCER INTL INC COM STK|9.22
20110727|588448100|MBVT|40|MERCHANTS BANCSHARES INC|26.10
20110727|58933Y105|MRK|671|MERCK & CO INC;COM USD0.01|35.77
20110727|589433101|MDP|8935|MEREDITH CORP|29.87
20110727|589499102|MRGE|597|MERGE HEALTHCARE INC COM STK (|5.47
20110727|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110727|589584101|VIVO|6399|MERIDIAN BIOSCIENCE INC|21.59
20110727|589849306|MSEL|1000|MERISEL INC.-NEW|0.91
20110727|589889104|MMSI|933|MERIT MEDICAL SYSTEMS INC|15.93
20110727|59001A102|MTH|419|MERITAGE HOMES CORPORATION|21.52
20110727|59001K100|MTOR|1123|MERITOR, INC|14.56
20110727|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|23.38
20110727|59021F206|MERPRD|4441|MERRILL PF CP TST III 7%|24.50
20110727|59025D207|MERPRP|250|MERRILL LYNCH CAP TR III GUARA|24.91
20110727|590419107|MERR|9|MERRIMAN HOLDINGS INC|2.15
20110727|59047Q103|MERU|2543|MERU NETWORKS INC COM STK (DE)|10.07
20110727|590473104|MMPIQ|68000|MERUELO MADDUX PROPERTIES INC |0.53
20110727|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110727|59065A105|MSEH|68174|MESA ENERGY HLDGS INC COM STK |0.16
20110727|590660106|MTR|129|MESA ROYALTY TR UTBEN INT|49.30
20110727|590672101|MSB|204|MESABI TRUST CTF BEN INT.|31.15
20110727|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|50.93
20110727|590815106|MMIPF|269|MESSINA MINERALS INC|0.14
20110727|590876306|MPR|200|MET-PRO CORP|10.96
20110727|591018809|MBLX|1529|METALBOLIX INC COM STK|6.38
20110727|591120100|MTSXY|7200|METAL STORM LTD|0.09
20110727|591176102|MEA|2184|METALICO INC|5.83
20110727|59132A104|MUSA|865|METALS USA HOLDINGS CORP COM|15.30
20110727|59140T103|MRNJ|14092|METATRON INC COM STK (DE)|.
20110727|59151K108|MEOH|3069|METHANEX CORP (F)|30.45
20110727|591520200|MEI|3780|METHODE ELECTRONICS INC COMMON|11.16
20110727|59156R108|MET|241|METLIFE, INC|41.10
20110727|59156R504|METPRA|3375|METLIFE INC PFD SERIES A FLOAT|24.95
20110727|59156R603|METPRB|7|METLIFE INC PFD SERIES B|25.21
20110727|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.66
20110727|591708102|PCS|5671|METROPCS COMMUNICATIONS INC CO|16.90
20110727|592142103|MDF|52|METROPOLITAN HEALTH NTWRKS INC|5.17
20110727|592688105|MTD|135|METTLER-TOLEDO INT'L INC|158.32
20110727|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.81
20110727|592835102|MXF|733|MEXICO FUND INC|27.29
20110727|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.45
20110727|59318B108|CXH|585|MFS INVESTMENT GRADE MUNICIPAL|9.31
20110727|59318D104|CXE|4509|MFS HIGH INCOME MUNI TR|4.75
20110727|59318E102|CMU|4193|MFS HIGH YIELD MUNICIPAL TR|4.38
20110727|59318T109|CIF|1182|MFS INTERMEDIATE HIGH INCOME F|3.00
20110727|59410W208|MLXO|1787|MICHELEX CORP NEW|.
20110727|594793101|MCRL|2749|MICREL INC|10.09
20110727|594960106|MVIS|6130|MICROVISION INC (WASH)|1.14
20110727|594972408|MSTR|17|MICROSTRATEGY INC CL A NEW|167.12
20110727|595017104|MCHP|16962|MICROCHIP TECHNOLOGY INC|34.22
20110727|59509C105|MITI|2918|MICROMET INC COM STK|5.92
20110727|59509P106|MMTIF|4703|MICROMEM TECHNOLOGIES INC|0.06
20110727|59513P100|MRPS|365|MICROPHONICS INC|0.06
20110727|59522J103|MAA|1668|MID-AMERICAN APARTMENT COMMUN |72.26
20110727|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110727|595626102|MDS|803|MIDAS GROUP,INC|5.55
20110727|59780W101|MDLXF|9923|Midlands Minerals Corp. Ordina|0.10
20110727|598039105|MSL|963|MIDSOUTH BANCORP INC (PAR $.10|13.43
20110727|598153104|MDW|13273|MIDWAY GOLD CORP (CANADA)|2.31
20110727|598626307|MKRS|273|MIKROS SYS CORP|0.11
20110727|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110727|600527105|MILL|511|MILLER ENERGY RESOURCES, INC C|7.38
20110727|600544100|MLHR|313|MILLER HERMAN INC|24.76
20110727|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|16.77
20110727|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.69
20110727|60254D108|MGH|14180|MINCO GOLD CORPORATION COM SHS|1.75
20110727|602675100|MR|13797|MINDRAY MED INTL LTD SPONSORED|27.18
20110727|602682205|MSPD|1293|MINDSPEED TECHNOLOGIES INC COM|7.22
20110727|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.51
20110727|602900102|MFN|2620|MINEFINDERS LTD (F)|15.11
20110727|603173204|MINE|419500|MINERCO RESOURCES INC NEW COM |.
20110727|603432105|MGN|1760|MINES MGMT INC|2.23
20110727|60447H107|MLES|4400|MINT LEASING, INC (THE) COMMON|0.04
20110727|604567107|MIPS|1395|MIPS TECHNOLOGIES INC-|7.94
20110727|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.51
20110727|604680108|MRZLF|23455|MIRASOL RESOURCES LTD (CDA)|5.62
20110727|604871103|MSON|358|MISONIX INC|2.38
20110727|605203108|MSW|400|MISSION WEST PROPERTIES INC|8.34
20110727|605417773|MPPRD|1520|MISSISSIPPI POWER COMPANY DEP |25.29
20110727|605417799|MPJ|968|MISSISSIPPI POWER CO SR NT SER|25.52
20110727|606501104|MIND|654|MITCHAM INDUSTRIES INC|19.58
20110727|60671Q104|MITL|853|MITEL NETWORKS CORP COM SHS (C|4.20
20110727|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.74
20110727|606710200|MITK|509|MITEK SYSTEMS INC|8.99
20110727|606763100|MTLHY|868|Mitsubishi Chemical Holdings C|39.20
20110727|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|183.04
20110727|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110727|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|378.64
20110727|60687Y109|MFG|7671|MIZUHO FINL GRP INC SPON ADR R|3.33
20110727|60689J100|MMAX|39|MMAX MEDIA INC COM STK (NV)|0.05
20110727|60740F105|MINI|1804|MOBILE MINI INC|21.51
20110727|607409109|MBT|9162|MOBILE TELESYSTEMS OJSC ADS (E|18.94
20110727|607674108|MDRM|300|MODERN MOBILITY AIDS, INC COMM|3.10
20110727|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.09
20110727|60786L107|MLNK|2438|MODUSLINK GLOBAL SOLUTIONS, IN|4.33
20110727|60841B102|MOJO|620|MOJO VENTURES INC COM STK (DE)|0.68
20110727|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.47
20110727|608554101|MOLX|6352|MOLEX INC|25.05
20110727|608554200|MOLXA|300|MOLEX INC|20.96
20110727|608689105|MLER|900|MOLLER INTL INC CDT-CAP STK|0.32
20110727|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|46.00
20110727|60871R209|TAP|2897|MOLSON COORS BREWING CO|45.81
20110727|608753109|MCP|9650|MOLYCORP INC COM STK|63.74
20110727|60877T100|MNTA|2836|MOMENTA PHARMACEUTICALS INC|18.35
20110727|60886R103|MCOAQ|1600|MONACO COACH CORP|.
20110727|609286109|MPUCF|16|MONETA POROUPINE MINES INC(F) |0.26
20110727|60935Y109|MGI|5733|MONEYGRAM INTERNATONAL INC|3.39
20110727|60936Y108|MOAEY|145|MONGOLIA ENERGY CORPORATION LT|6.29
20110727|609720107|MNR|676|MONMOUTH RL EST INVS CRP CL-A |8.36
20110727|609839105|MPWR|484|MONOLITHIC POWER SYSTEMS, INC |14.23
20110727|61022P100|TYPE|2546|MONOTYPE IMAGING HLDGS INC COM|13.67
20110727|61166W101|MON|11100|MONSANTO;COM STK USD0.01|74.91
20110727|611742107|MWW|700|MONSTER WORLDWIDE INC|13.62
20110727|614115103|MTS|809|MONTGOMERY STR INCOME SECS|15.85
20110727|615369105|MCO|6321|MOODY'S CORPORATION|37.42
20110727|615394202|MOGA|1012|MOOG INC CLA|42.40
20110727|61744H105|MSD|2254|MRG STLY|10.75
20110727|617446448|MS|3237|MORGAN STANLEY|23.52
20110727|61745C105|IIF|4235|MRG STLY INDIA INVEST|21.95
20110727|61745P874|ICB|599|MORGAN STLY INCM SECS INC|16.98
20110727|617460209|MWR|322|MORGAN STANLEY CAPITAL TRUST I|24.38
20110727|617462205|MWG|1587|MORGAN STANLEY CAP TR IV|24.25
20110727|617466206|MWO|3020|MORGAN STANLEY CAPITAL TRUST V|23.68
20110727|617468103|CAF|393|MORGAN STANLEY CHINA A SH FD I|26.27
20110727|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |21.13
20110727|61747W257|CNY|309|MORGAN STANLEY MARKET VECTORS |40.37
20110727|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|17.58
20110727|61748A643|BWN|89|MORGAN STANLEY 8% TRGTD INCOME|8.01
20110727|61748W108|MHGC|165|MORGANS HOTEL GROUP CO. COM|7.35
20110727|61753R200|MSK|1183|MORGAN STANLEY CAP TRUST VIII |24.46
20110727|61757P101|FFD|600|MORGAN STLY FRONTIER EMERGING |13.00
20110727|61760E846|MLPY|2000|MORGAN STANLEY CUSHING HIGH IN|16.34
20110727|617700109|MORN|213|MORNINGSTAR INC COM|61.35
20110727|619430101|MRT|200|MORTON'S RESTAURANT GROUP, INC|7.60
20110727|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |72.19
20110727|61964C109|MQCMF|3483|MOSQUITO CONS GOLD MINES LTD|0.79
20110727|619754104|MOLB|1|MOTHER LODE BANK (SONORA, CA) |0.50
20110727|620097105|MMI|6529|MOTOROLA MOBILITY HLDGS INC CO|24.60
20110727|620107102|MOTR|59708|MOTRICITY INC COM STK (DE)|6.80
20110727|62426E402|MDM|703|MOUNTAIN PROVINCE DIAMONDS INC|5.52
20110727|62476L108|MRPZY|205497|MR PRICE GROUP LTD UNSPONSORED|21.87
20110727|625383104|LABL|601|MULTI-COLOR CORP|21.31
20110727|62541B101|MFLX|340|MULTI-FINELINE ELECTRONIX INC |20.85
20110727|626135107|MUNMF|400|Mundoro Capital Inc Ordinary S|0.51
20110727|626188106|MURGY|1101|Muenchener Rueckversicherungs-|15.47
20110727|626717102|MUR|3161|MURPHY OIL CORPORATION|68.56
20110727|628464109|MYE|582|MYERS INDUSTRIES INC.|12.07
20110727|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.02
20110727|628530107|MYL|1969|MYLAN INC|23.53
20110727|62855J104|MYGN|1000|MYRIAD GENETICS INC|21.75
20110727|62856H107|MYRX|2520|MYREXIS INC COM STK|3.46
20110727|62856T101|MYRY|2499|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20110727|628778102|NBTB|1376|N B T BANCORP INC|22.10
20110727|628852204|NCS|2627|NCI BUILDING SYSTEMS INC|11.16
20110727|62886K104|NCIT|320|NCI, INC.|22.28
20110727|628968109|NASB|100|NASB FINL INC|9.80
20110727|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.30
20110727|62912R107|NGPC|729|NGP CAPITAL RESOURCES COMPANY |8.01
20110727|62913F201|NIHD|3944|NII HOLDINGS INC CL B|42.64
20110727|62913M107|NGL|120|NGL ENERGY PARTNERS LP|19.80
20110727|62914B100|EGOV|862|NIC INC|13.02
20110727|629145103|NHSH|1425|NHS Health Solutions, Inc. Com|0.05
20110727|629156407|NL|87|NL INDUSTRIES INC NEW|17.94
20110727|629294109|NMTI|12|NMT MEDICAL INC|.
20110727|62936P103|NPSP|5259|NPS PHARMACEUTICALS INC|9.77
20110727|62940W201|NTMI|5000|NT MEDIA CORP. OF CALIFORNIA, |0.14
20110727|629410309|NTN|5700|NTN BUZZTIME, INC.|0.45
20110727|62942M201|DCM|1255|NTT DOCOMO INC SPONS ADR RPSTG|18.51
20110727|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |46.96
20110727|62944T105|NVR|70|NVR INC (NEW)|696.22
20110727|62944W207|NVIC|98|N-VIRO INTL CORP|1.60
20110727|62946X104|NWMMF|96700|NWM MINING CORPORATION ORDINAR|0.13
20110727|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110727|62948Q107|NSFDF|5723|NXT Energy Solutions Inc. Ordi|1.06
20110727|629491101|NYX|3742|NYSE EURONEXT INC;COM STK USD0|35.28
20110727|62950A107|NEGS|25002667|NX GLOBAL, INC. COMMON STOCK|.
20110727|62987M108|NDIX|12735|NAME DYNAMICS, INC. COMMON STO|0.29
20110727|630077105|NANO|1279|NANOMETRICS INC|18.39
20110727|630079101|NANX|2406|NAMPHASE TECHNOLOGIES CORP|1.21
20110727|63008X107|NNSR|89|NANOSENSORS, INC.|.
20110727|630087104|NNVC|877|NANO VIRCIDES, INC.|1.21
20110727|63009F105|NSPH|1397|NANOSPHERE INC. COM|2.22
20110727|63080P105|NARA|1711|NARA BANCORP INC|8.35
20110727|63110R105|QQQX|1498|NASDAQ PREMIUM INCOME AND GROW|14.72
20110727|631103108|NDAQ|321|NASDAQ OMX GROUP INC. (THE) CO|24.27
20110727|631158102|NAFC|359|NASH FINCH CO|36.63
20110727|63245Q105|NAUH|1562|NATIONAL AMERN UNIV HLDGS INC |9.51
20110727|632525408|NABZY|739|NATL AUSTRALIA BK LTD ADS5|27.15
20110727|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110727|633643408|NBG|4309|NATIONAL BANK OF GREECE ADS(RP|1.38
20110727|633643507|NBGPRA|2682|NATIONAL BANK OF GREECE SA SPO|8.55
20110727|634865109|NKSH|318|NATL BANKSHARES INC VA|25.76
20110727|635309107|NCMI|1500|NATIONAL CINEMEDIA, INC. COM S|15.10
20110727|63540T200|NCCPRA|47|NATIONAL CITY CAP TR II GTD TR|25.50
20110727|63540U207|NCCPRC|18|NATIONAL CITY CAP TR IV ENHANC|25.75
20110727|63540X201|NCCPRB|282|NATIONAL CITY CAP TRUST III TR|25.40
20110727|635426109|NACF|9746|NATIONAL CLEAN FUELS INC COM S|.
20110727|63607P208|NFP|1340|NATIONAL FINANCIAL PARTNERS CO|11.71
20110727|636274300|NGG|3057|NATIONAL GRID TRANSCO PLC SPON|50.11
20110727|636328106|NHCR|478|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110727|63633D104|NHI|280|NATL HEALTH INVESTORS INC|46.56
20110727|636375107|NHLD|2030|NATIONAL HOLDINGS CORPORATION |0.13
20110727|637071101|NOV|4200|NATIONAL OILWELL VARCO, INC.|81.96
20110727|637138108|NPBC|11747|NATL PENN BANCSHARES INC|7.88
20110727|637215104|NPK|37|NATIONAL PRESTO INDS INC|102.39
20110727|637372103|NRCI|315|NATIONAL RESEARCH CORP|35.58
20110727|637417106|NNN|1182|NATIONAL RETAIL PROPERTIES, IN|25.86
20110727|637432808|NRC|97|NATL RURAL UTILS COOP FIN CORP|25.35
20110727|637432873|NRU|77|NATL RURAL UTIL COOP FINCL COR|25.15
20110727|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|173.60
20110727|638539882|NWPRC|679|NATWEST BK ADS SER-C 1 NON CUM|23.56
20110727|638904102|NAVG|36|NAVIGATORS GROUP INC|48.49
20110727|63900P103|NRP|775|NATURAL RESOURCE PARTNERS L.P.|32.92
20110727|63901A105|NNAN|8|NATURALNANO INC|.
20110727|639012103|NTRC|29|NATURAL RESOURCES USA CORPORAT|0.80
20110727|63902D108|NADVF|2333|Naturally Advanced Technologie|3.45
20110727|63905A101|NTZ|300|NATUZZI S.P.A.|3.35
20110727|639050103|BABY|736|NATUS MEDICAL INCORPORATED|13.36
20110727|63906P107|NVSLD|52451|NAUGATUCK VALLEY FINANCIAL COR|7.97
20110727|639097104|NUSMF|8934|Nautilus Minerals Inc Ordinary|3.31
20110727|63934E108|NAV|921|NAVISTAR INTL CORP (HLDG CO)|52.51
20110727|63935N107|NCI|103|NAVIGANT CONSULTING INC|11.58
20110727|63937P308|NVSR|4944|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110727|63948P206|NPWZ|9504|NEAH PWR SYS INC NEW COM STK (|.
20110727|640268108|NKTR|5496|NEKTAR THERAPEUTICS|6.81
20110727|64044N103|NNEMF|4100|NEMI NORTHERN ENERGY & MINING |0.73
20110727|64045Y108|NEMFF|200|Neo Material Technologies Inc |9.98
20110727|64049M209|NGNM|485|NEOGENOMICS INC NEW|1.30
20110727|640491106|NEOG|276|NEOGEN CORP|42.71
20110727|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.59
20110727|64051T100|NPTN|10874|NEOPHOTONICS CORP COM STK (DE)|7.30
20110727|640518106|NEOP|7374|NEOPROBE CORP|2.84
20110727|640650305|NBS|8404|NEOSTEM, INC.|0.97
20110727|640671301|NEPH|53|NEPHROS INC COM STK (DE)|1.07
20110727|64077P108|NEPT|294|NEPTUNE TECHS & BIORESOURCES I|4.31
20110727|64104X108|NSTC|15123|NESS TECHNOLOGIES, INC|7.66
20110727|64109T201|NETC|931|NET SERVICOS DE COMUNICACAO S |9.80
20110727|64110D104|NTAP|458|NETAPP INC COM STK (DE)|50.18
20110727|64110L106|NFLX|706|NETFLIX COM INC|266.85
20110727|64110W102|NTES|760|NETEASE.COM INC ADS|51.48
20110727|64111Q104|NTGR|1021|NETGEAR INC|39.42
20110727|64115T104|NTCT|1218|NETSCOUT SYSTEMS INC|15.62
20110727|64118Q107|N|1725|NETSUITE INC COM|36.87
20110727|64118U108|NQ|3524|NETQIN MOBILE INC ADR REPSTG C|7.23
20110727|64118V106|NTSP|6119|NETSPEND HLDGS INC COM STK|8.52
20110727|641208103|NWK|344|NETWORK EQUIPMENT TECH INC|2.69
20110727|64121A107|NEI|1172|NETWORK ENGINES INC|1.28
20110727|64121N109|NSSI|1200|NETWORK-1 SECURITY SLTS INC|1.45
20110727|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|14.32
20110727|64124K102|NBO|12519|NEUBERGER BERMAN NEW YORK INTL|14.70
20110727|64124P101|NBH|1599|NEUBERGER BERMAN INTL MUNI FD |14.34
20110727|64125C109|NBIX|1261|NEUROCRINE BIOSCIENCES INC|7.98
20110727|641252101|NGSX|64282|NEUROGESX, INC. (DELAWARE)|1.75
20110727|64126Q206|UWN|2200|NEVADA GOLD & CASINOS INC|1.53
20110727|64126X201|NSR|89|NEUSTAR INC CL A|25.96
20110727|64127R302|CUR|1588|Neuralstem, Inc. Common Stock |1.29
20110727|641876800|HYB|674|NEW AMERICA HIGH INCOME FUND, |10.81
20110727|643611106|GBR|508|NEW CONCEPT ENERGY INC (DE)|2.32
20110727|643847106|NEWN|1484|NEW ENG SYS GRP COM STK (NV)|3.58
20110727|643863202|NEBS|97|NEBS BANCSHARES INC|9.50
20110727|644398109|NOOF|99|NEW FRONTIER MEDIA INC|1.42
20110727|644535106|NGD|246|NEW GOLD INC|11.13
20110727|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.07
20110727|646025106|NJR|2342|NEW JERSEY RESOURCES CORP|44.73
20110727|647581107|EDU|827|NEW ORIENTAL EDUCATION & TECH |126.64
20110727|647823103|NUXFF|842|NEW PACIFIC METALS CORP|2.01
20110727|649274305|NDVLY|4|NEW WORLD DEV CO SPONS ADR|2.96
20110727|649285103|NWGC|6757|NEW WORLD GOLD CORPORATION COM|0.09
20110727|649295102|NWY|595|NEW YORK & COMPANY INC|5.37
20110727|649445103|NYB|9290|NEW YORK COMM BANCORP INC|14.09
20110727|650111107|NYT|16684|NEW YORK TIMES CO(THE)CL A|9.01
20110727|65105M108|NCT|4064|NEWCASTLE INVESTMENT CORP.|6.15
20110727|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|24.25
20110727|651195307|NEFIO|600|NEWELL FINANCIAL TR I 5.25% GT|46.25
20110727|651290108|NFX|18036|NEWFIELD EXPLORATION COMPANY|72.00
20110727|651718504|NR|2767|NEWPARK RESOURCES INC|9.69
20110727|651824104|NEWP|402|NEWPORT CORP|16.81
20110727|651833105|NPDT|13043|Newport Digital Technologies, |.
20110727|65248E104|NWSA|2171|NEWS CORPORATION CL-A|16.14
20110727|65248E203|NWS|20001|THE NEWS CORPORATION LTD CL-B |16.63
20110727|652507104|NWSKF|1900|Newstrike Capital Inc Common S|2.93
20110727|65251F105|NEWS|458|NEWSTAR FINANCIAL, INC. COM|10.68
20110727|652919200|NXCO|1|NEXICON INC NEW COM|.
20110727|65334H102|NXY|1679|NEXEN INC|24.23
20110727|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20110727|65336K103|NXST|152|NEXSTAR BROADCASTING GRP INC C|9.20
20110727|65337E106|NXOI|505023|Next 1 Interactive, Inc. Commo|0.04
20110727|65339F101|NEE|25|NEXTERA ENERGY INC COM|57.36
20110727|65339K308|FGC|911|NEXTERA ENERGY CAP HLDGS INC J|25.38
20110727|653522300|NMKPRB|12|NIAGRA MOHAWK PWR 3.60% PFD|85.17
20110727|653656108|NICE|326|NICE-SYSTEMS LTD SPONS ADR|37.07
20110727|654101203|NIFCY|490|NIFCO INC ADR|27.54
20110727|654106103|NKE|3000|NIKE INC CL-B|90.33
20110727|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.74
20110727|654445303|NTDOY|35|NINTENDO CO LTD SPON ADR -NEW-|22.66
20110727|654678101|NKA|138630|NISKA GAS STORAGE PARTNERS LLC|16.22
20110727|65473P105|NI|1162|NISOURCE INC (HOLDING CO)|20.85
20110727|654744408|NSANY|324|NISSAN MOTOR CO LTD SPONS ADR |22.13
20110727|654802206|NDEKY|283|NITTO DENKO CORP ADR|49.19
20110727|65487R303|NED|83|NOAH EDUCATION HOLDINGS LTD AD|2.07
20110727|65487X102|NOAH|40614|NOAH HLDGS LTD SPON ADS (CYM) |13.94
20110727|654902204|NOK|652484|NOKIA CORP ADS (REP 1 SHARE)|5.89
20110727|65504R104|NOBGY|616|Noble Group Ltd Unsponsored AD|30.70
20110727|655044105|NBL|285|NOBLE ENERGY INC|97.47
20110727|65535H208|NMR|8681|NOMURA HLDGS ADS ( 1 SH COM)|4.98
20110727|65542W107|NOR|141|NORANDA ALUMINUM HOLDING CORP |13.35
20110727|655555100|NRDS|2500|NORD RESOURCES CORPORATION|0.14
20110727|65563C105|NDZ|97365|NORDION INC COM STK (CDA)|10.57
20110727|655663102|NDSN|97|NORDSON CORP|55.19
20110727|655664100|JWN|1|NORDSTROM|50.90
20110727|65626P101|NOSOF|32500|NORONT RES LTD (F)|0.64
20110727|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|1.31
20110727|656531605|NHYDY|185|NORSK HYDRO A. S. ADR|7.42
20110727|656568508|NRTLQ|333848|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110727|656912102|PAL|900|NORTH AMERICAN PALLADIUM LTD|4.77
20110727|657488102|NBRI|237745|North Bay Resources Inc Common|0.19
20110727|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.54
20110727|66510M204|NAK|3961|NORTHERN DYNASTY MINERALS LTD |11.33
20110727|665531109|NOG|6634|Northern Oil and Gas, Inc. Com|23.28
20110727|665831103|NTGSF|4000|NORTHERN TIGER RES INC COM CL |0.66
20110727|665859104|NTRS|3880|NORTHERN TRUST CORP|45.59
20110727|66611L105|NFBK|46|NORTHFIELD BANCORP INC NEW COM|13.66
20110727|666416102|NXG|22748|NORTHGATE MINERALS CORP|3.40
20110727|666807102|NOC|1489|NORTHROP GRUMMAN CP (HLDG CO) |65.40
20110727|66704R100|NRF|2463|NORTHSTAR REALTY FINANCE CORP |4.01
20110727|66704R209|NRFPRA|206|NORTHSTAR REALTY FINANCE CORP |23.71
20110727|667056105|NUBC|15|NORTHUMBERLAND BANCORP|22.00
20110727|667340103|NWBI|4003|NORTHWEST BANCSHARES, INC COM |12.28
20110727|667655104|NWN|188|NORTHWEST NATURAL GAS CO|45.75
20110727|667746101|NWPX|214|NORTHWEST PIPE CO|30.26
20110727|668074305|NWE|1011|NORTHWESTERN CORP|32.83
20110727|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.48
20110727|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.00
20110727|66987V109|NVS|3311|NOVARTIS AG ADS(1 REG SH)|62.82
20110727|669947889|NOVS|3958|NOVASTAR FINANCIAL, INC NEW|0.40
20110727|669956104|NTFY|300|NOTIFY TECH CORPORATION|0.27
20110727|67000M209|NVLT|447|NOVELOS THERAPEUTICS INC COM S|1.45
20110727|670002104|NVAX|64|NOVAVAX INC|2.00
20110727|67009Q102|NVNC|50000|NOVO ENERGIES CORPORATION COMM|0.12
20110727|67018T105|NUS|799|NU SKIN ENTERPRISES INC CL-A|39.78
20110727|670184100|NPSKY|121|NSK LTD|19.85
20110727|67019E107|NST|371|NSTAR|45.35
20110727|67020Y100|NUAN|365|NUANCE COMMUNICATIONS INC|21.53
20110727|670346105|NUE|1282|NUCOR CORP|39.71
20110727|67058H102|NS|831|NUSTAR ENERGY L.P. COM RESTG L|63.30
20110727|6706D8104|NPX|2937|NUVEEN INSD PREM INCM MUNI FD2|12.49
20110727|6706EB106|NCB|1277|NUVEEN CALIF MUNICPAL VALUE FD|14.27
20110727|6706EH103|JGV|532|NUVEEN GLOBAL VALUE OPPORTUNIT|19.41
20110727|6706EN100|JRO|145|NUVEEN FLOATING RATE INCOME OP|11.89
20110727|6706K4105|NPT|500|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20110727|67060D107|NTC|564|NUVEEN (CT) PREM INCM MUNI FD |13.31
20110727|67060F102|NPG|1943|NUVEEN (GA) PREM INCM MUNI FD |13.80
20110727|67060Q108|NOM|634|NUVEEN (MO) PREM INCM MUNI FD |14.64
20110727|67061E104|NMT|3139|NUVEEN (MA) PREM INCM MUNI FD |13.66
20110727|67061F101|NPY|1616|NUVEEN (PA)PREM INCM MUNI FD-2|13.01
20110727|67061Q107|NMY|78|NUVEEN (MD) PREM INCM MUNI FD |13.82
20110727|67061T101|NIM|4540|NUVEEN SELCT MATURTIES MUNI FD|10.05
20110727|67061W104|NAZ|4099|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.27
20110727|67061X102|NPC|601|NUVEEN INSD(CAL)PREM INCM MUNI|13.71
20110727|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|13.49
20110727|67062C107|NCA|2914|NUVEEN CALIF MUN VALUE FUND|8.97
20110727|67062F100|NXP|28|NUVEEN SELCT TX FR INCM PT SBI|13.69
20110727|67062H106|NMA|2003|NUVEEN MUNI ADVANTAGE FUND|13.85
20110727|67062J102|NMI|7695|NUVEEN MUNICIPAL INCOME FUND|10.66
20110727|67062N103|NQI|5293|NUVEEN INSURED QUALITY MUNI FD|13.54
20110727|67062P108|NPP|823|NUVEEN PERFORMANCE+MUN FUND|14.00
20110727|67062Q106|NCP|1280|NUVEEN CALIF PERF MUNI FUND|13.25
20110727|67062U107|NCO|1270|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20110727|67062W103|NMO|7309|NUVEEN MUNI MARKET OPPORT FUND|13.11
20110727|67062X101|NQN|1788|NUVEEN NY INVT QUAL MUNI FD|13.85
20110727|67063C106|NXQ|120|NUVEEN SELECT TX FR INCM PTF 2|12.70
20110727|67063R103|NXC|1185|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20110727|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.37
20110727|67063W102|NPM|2155|NUVEEN PREMIUM INCM MUNI FD II|13.77
20110727|670657105|NEA|1154|NUVEEN INSURED TAX FREE ADVANT|13.67
20110727|670657501|NEAPRC|96|NUVEEN INSD TAX-FREE ADVANTAGE|10.13
20110727|67066G104|NVDA|10350|NVIDIA CORP|14.40
20110727|67066X107|NAN|309|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20110727|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20110727|67067Y104|NSL|1043|NUVEEN SR INCOME FD SBI|7.22
20110727|670682103|NMZ|687|NUVEEN MUNICIPAL HIGH INCOME O|11.48
20110727|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.75
20110727|67069D108|NTRI|369|NUTRI/SYSTEM INC.|14.02
20110727|67069L100|NFZ|600|NUVEEN ARIZONA DIV ADV MUNI FD|12.78
20110727|67069M108|NGB|590|NUVEEN VIRGINIA DIV ADV MUNI|13.94
20110727|67069N106|NRB|1060|NUVEEN NORTH CAROLINA DIV ADV |14.54
20110727|67069X104|NVX|3400|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20110727|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20110727|670695105|NUW|2551|NUVEEN MUNICIPAL VALUE FUND 2 |15.83
20110727|67070E103|NXM|1700|NUVEEN PENNSYLVANIA DIV ADV|13.47
20110727|67070E301|NXMPRC|1114|NUVEEN PENNSYLVANIA DIVIDEND A|9.92
20110727|67070F100|NXZ|1108|NUVEEN DIV ADV MUNI FD-2|13.78
20110727|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.37
20110727|67070T100|NZX|196|NUVEEN GA DIV ADV MUNI FD|14.11
20110727|67070V105|NZR|129|NUVEEN MD DIV ADV MUNI FD|13.53
20110727|67070X101|NZF|1342|NUVEEN DIV ADV MUNI FD 3|13.67
20110727|67070Y109|NZH|1222|NUVEEN CALIF DIV ADV MUNI FD|12.43
20110727|670702109|NJV|162|NUVEEN NEW JERSEY MUN VALUE FD|14.12
20110727|670704105|NUVA|1490|NUVASIVE INC|30.41
20110727|670706100|NYV|715|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20110727|67071B108|JRS|2148|NUVEEN REAL ESTATE INCOME FD|11.50
20110727|67071D104|NNO|140|NUVEEN NO CO DIV MUNI 2|14.12
20110727|67071L106|NVG|391|NUVEEN INSURED DIV ADTVG MUNI |14.08
20110727|67071P107|NKR|1001|NUVEEN ARIZONA DIV ADVTG MUNI |13.52
20110727|67071R103|NGK|127|NUVEEN CONNECTICUT DIV ADVTG M|14.42
20110727|67071T109|NUJ|1450|NUVEEN NEW JERSEY DIV ADVTG MU|13.35
20110727|67071X100|NUVM|5812|NUVIM, INC.|0.01
20110727|67071Y108|NGO|194|NUVEEN CONNECTICUT DIV ADVANTA|13.11
20110727|67072A307|NWIPRC|1|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20110727|67072B107|NKG|2200|NUVEEN GEORGIA DIVD ADVANTAGE |14.01
20110727|67072D103|NII|822|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20110727|67072E101|NXE|2710|NUVEEN ARIZONA DIV ADVANTAGE M|12.80
20110727|67072V103|NXTM|652|NXSTAGE MEDICAL INC|18.51
20110727|67072X109|NRIFF|500|NUVO RESEARCH INC ORD SHS (CAN|0.09
20110727|67073B106|JPC|402|NUVEEN MULTI STRATEGY INCOME|8.79
20110727|67073C104|JGG|1000|NUVEEN GLOBAL GOVERNMENT ENHAN|14.74
20110727|67073D102|JQC|528|NUVEEN MULTI-STRATEGY INCOME &|9.10
20110727|67073X108|NXTH|912|NXT NUTRITIONALS HOLDINGS, INC|0.06
20110727|67073Y106|NVE|2074|NV ENERGY, INC|15.10
20110727|670735109|JLS|269|NUVEEN MTG OPPORT TERM FD COM |23.28
20110727|67074C103|NBB|337|NUVEEN BUILD AMERICA BOND FUND|18.54
20110727|67074K105|NPN|507|NUVEEN PA MUN VALUE FD COM SHS|14.35
20110727|67074M101|NEV|893|NUVEEN ENHANCED MUN VALUE FD C|13.35
20110727|67074P104|CFD|1095|NUVEEN DIVERSIFIED COMMODITY F|26.65
20110727|67074Q102|NBD|619|NUVEEN BUILD AMER BD OPP FND C|19.94
20110727|67074U103|JMF|241|NUVEEN ENERGY MLP TOTAL RETURN|17.84
20110727|67074X107|JSD|18275|NUVEEN SHORT DURATION CR|18.75
20110727|67076P102|NYMX|746|NYMOX PHARMACEUTICAL CORP(F)|8.22
20110727|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110727|67086D107|NYXO|2440|NYXIO TECHNOLOGIES CORPORATION|0.60
20110727|67086W105|AMCF|1356|ANDATEE CHINA MARINE FUEL SVCS|2.70
20110727|670872100|OMG|1065|OM GROUP INC.|37.76
20110727|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|14.87
20110727|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20110727|670902402|NWIFF|4200|NUINSCO RESOURCES LIMITED NEW |0.16
20110727|670973106|NQS|1588|NUVEEN SELECT QUALITY MUNI FD |14.12
20110727|670975101|NVC|65|NUVEEN CALIF SELECT QUAL MUNI |13.61
20110727|670976109|NVN|903|NUVEEN NY SELECT QUAL MUNI FD |14.25
20110727|670977107|NQU|1600|NUVEEN QUALITY INCOME MUNI FD |13.70
20110727|670980101|NUO|2650|NUVEEN OHIO QULTY INCM MUN FD |15.23
20110727|670983105|NTX|1180|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110727|670984103|NIO|100|NUVEEN INSURED MUNI OPPTY FUND|13.37
20110727|670986108|NUN|1870|NUVEEN NY QUAL INCOME MUNI FD |14.18
20110727|670988104|NPF|1645|NUVEEN PREMIER MUNI INCOME FD |13.43
20110727|67101N106|NNJ|903|NUVEEN (NJ)PREM INCM MUNI FUND|14.08
20110727|67101Q109|NMP|795|NUVEEN (MI) PREM INCM MUNI FD |13.31
20110727|67101R107|NNF|865|NUVEEN INSD (NY)PREM INCM MUNI|14.30
20110727|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|62.11
20110727|671044105|OSIS|153|OSI SYSTEMS INC COM STK (DE)|43.60
20110727|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.77
20110727|671807105|OVLY|220|Oak Valley Bancorp (CA) Common|5.86
20110727|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110727|674215108|OAS|357|OASIS PETROLEUM INC COM|31.19
20110727|67423R108|OMPI|96|OBAGI MEDICAL PRODUCTS, INC. C|10.46
20110727|674870308|OPTT|824|OCEAN POWER TECHNOLOGIES, INC |3.46
20110727|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|12.05
20110727|675232102|OII|300|OCEANEERING INTL INC|43.92
20110727|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |13.02
20110727|67555N206|OCLR|723|OCLARO INC COM (DE)|6.00
20110727|675746309|OCN|4888|OCWEN FINANCIAL CORPORATION (N|13.06
20110727|676118102|OMEX|4771|ODYSSEY MARINE EXPLORATION INC|3.05
20110727|677399107|OLCB|22|OHIO LEGACY CORP|1.30
20110727|677719106|OVBC|500|OHIO VALLEY BANC CORP|17.03
20110727|677862104|LUKOY|5573|LUKOIL OIL COMPANY;SPON ADR RE|68.03
20110727|677864100|ODC|548|OIL-DRI CORPORATION OF AMERICA|20.62
20110727|678002106|OIH|33759|OIL SERVICES TR 12/31/41|161.61
20110727|678123100|OJIPY|220|OJI PAPER LTD ADR|49.70
20110727|678129107|OPYGY|262|POLYUS GOLD OAO;ADR EACH REPR |29.90
20110727|679580100|ODFL|1043|OLD DOMINION FREIGHT LINES INC|36.29
20110727|67984M100|OLBK|829|OLD LINE BANCSHARES INC (MD)|8.25
20110727|680033107|ONB|5587|OLD NATL BANCORP (IND)|10.38
20110727|680223104|ORI|307|OLD REPUBLIC INTL CORP|10.83
20110727|680277100|OSBC|13281|OLD SECOND BANCORP INC|1.02
20110727|680280104|OSBCP|832|OLD SECOND CAPITAL TRUST I PFD|3.40
20110727|680665205|OLN|7035|OLIN CORP NEW|21.50
20110727|68162K106|ZEUS|403|OLYMPIC STEEL INC|27.43
20110727|68162Q202|OLYMF|22265|OLYMPUS PACIFIC MINERALS INC|0.44
20110727|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|35.15
20110727|681659207|OMAG|212|OMAGINE INC COM STK (DE)|4.40
20110727|681904108|OCR|1|OMNICARE INC|32.59
20110727|681919106|OMC|203|OMNICOM GROUP INC|47.83
20110727|682095104|OFLX|1896|OMEGA FLEX INC COM|13.29
20110727|68210P107|OME|895|OMEGA PROTEIN CORP|12.64
20110727|682129101|OMN|901|OMNOVA SOLUTIONS INC|7.14
20110727|68213N109|OMCL|667|OMNICELL INC|16.46
20110727|682143102|OMER|2455|OMEROS CORPORATION COM STK|4.03
20110727|68215X105|OMVE|5115|OMNI VENTURES INC COM STK (KS)|0.49
20110727|682159108|ASGN|5794|ON-ASSIGNMENT INC|10.75
20110727|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.07
20110727|682310107|ONCY|400|ONCOLYTICS BIOTECH INC|4.67
20110727|682324108|ONTY|166355|ONCOTHYREON INC COM SHS|7.96
20110727|682406103|OLP|565|ONE LIBERTY PROPERTIES INC|15.59
20110727|682421201|OVOE|302|ONE VOICE TECHNOLOGIES, INC. N|.
20110727|68268N103|OKS|2371|ONEOK PARTNERS LP UNIT LTD PAR|43.86
20110727|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|42.12
20110727|68272K103|ONEXF|2330|ONEX CORP (SUB VTG)|38.21
20110727|68273G101|ORCC|838|ONLINE RESOURCES CORP|3.50
20110727|68371J106|OPESY|2450|Opera Software Asa Sponsored A|13.28
20110727|683715106|OTEX|11898|OPEN TEXT CORP|69.40
20110727|68372A104|OPEN|2112|OPENTABLE,INC COMMON STOCK|74.59
20110727|68372J105|ONRGF|13123|OPEN RANGE ENERGY CORP|7.10
20110727|68375Q403|OPLK|108|OPLINK COMMUNICATIONS INC|18.13
20110727|68375V105|OPXT|9836|OPNEXT, INC. COM|2.21
20110727|683797104|OPY|63|OPPENHEIMER HOLDINGS INC CL A |27.47
20110727|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|4.26
20110727|683861108|OPSY|14944|OPTICAL SYSTEMS INC|.
20110727|68389X105|ORCL|26606|ORACLE CORPORATION|32.11
20110727|684008105|OPMG|350000|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110727|684010101|OXPS|1858|OPTIONSXPRESS HOLDINGS INC|15.47
20110727|68554N403|ORSCY|353|ORASCOM CONSTR INDS S A E SPON|44.30
20110727|68555P100|ORBC|601|ORBCOMM, INC COM STK|2.89
20110727|685559304|ORBT|19|ORBIT INTERNATIONAL CORP|4.81
20110727|685563504|OBTMY|167|ORBITAL CORPORATION LTD SPONSO|6.39
20110727|685564106|ORB|18|ORBITAL SCIENCES CORP|18.12
20110727|68557K109|OWW|1641|ORBITZ WORLDWIDE, INC|3.65
20110727|68573C107|ORCH|2610|ORCHID CELLMARK, INC.|2.71
20110727|686122201|ORXRF|29346|OREMEX RES INC|0.28
20110727|686164104|OREX|406|OREXIGEN THERAPEUTICS, INC. CO|1.64
20110727|68618W100|OFG|158|ORIENTAL FINL GRP (HOLD CO.)|12.74
20110727|68618W308|OFGPRB|51|ORIENTAL FINANCIAL GROUP INC 7|22.93
20110727|68619F205|ONP|2860|ORIENT PAPER, INC. COMMON STOC|3.92
20110727|686228107|OOIL|6166|ORIGINOIL, INC. COMMON STOCK (|0.15
20110727|68628V308|ORN|338|ORION MARINE GROUP INC COM STK|8.86
20110727|68633D103|ORIT|819|ORITANI FINANCIAL CORP NEW COM|13.13
20110727|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.66
20110727|686688102|ORA|963|ORMAT TECHNOLOGIES INC|21.43
20110727|687380105|ORRF|401|ORRSTOWN FINL SVCS INC|19.44
20110727|68749U205|ORS|1050|ORSUS XELENT TECHNOLOGIES, INC|2.81
20110727|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110727|68759M101|ORVMF|1745|ORVANA MINERALS CORP (F)|2.49
20110727|68771L107|OEDV|996|Osage Exploration and Developm|0.41
20110727|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110727|68827R108|OSIR|1324|OSIRIS THERAPEUTICS INC COM ST|7.37
20110727|688278100|OSKFF|5600|Osisko Mining Corporation Comm|15.07
20110727|688410109|OSN|2442|OSSEN INNOVATION CO., LTD ADS |3.64
20110727|68858P104|OLGX|1001|Osteologix, Inc. Common Stock |0.26
20110727|689648103|OTTR|392|OTTER TAIL CORPORATION|21.35
20110727|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |6.80
20110727|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|16.42
20110727|690368105|OSG|2281|OVERSEAS SHIPHOLDING GROUP|25.21
20110727|690370101|OSTK|330|OVERSTOCK COM INC DEL|15.31
20110727|690732102|OMI|731|OWENS & MINOR INC (HLDG CO)|30.90
20110727|690742127|OCWSB|493|OWENS CORNING INC WTS EXP 2013|3.51
20110727|691497309|OXM|780|OXFORD INDUSTRIES INC|38.10
20110727|691543102|OXLC|60|OXFORD LANE CAP CORP COM|18.00
20110727|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|20.98
20110727|691828305|OXGN|83773|OXIGENE INC COM|1.95
20110727|691829402|OXIS|545|OXIS INTERNATIONAL INC-NEW|0.10
20110727|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110727|692476104|OZMLY|60|OZ Minerals Limited Sponsored |7.79
20110727|692830508|PFIN|1020|P&F INDUSTRIES INC CL-A|4.93
20110727|693139107|PNG|10915|PAA NATURAL GAS STORAGE, L.P. |22.91
20110727|693282105|PDFS|2893|PDF SOLUTIONS INC|6.43
20110727|693304503|PEPRD|255|PECO ENERGY$4.68 CUM PFD SER-4|89.50
20110727|69331C108|PCG|70|PG&E CORPORATION (HOLDING CO.)|42.50
20110727|693315103|PHC|1500|PHC INC CL-A|2.97
20110727|693320202|PHH|1572|PHH CORPORATION (NEW)|19.20
20110727|69336T106|PHII|200|PHI, INC. COM|22.02
20110727|69336V101|PGTI|1000|PGT, INC.|1.95
20110727|69340M204|PLPRS|37|PLC CAP 7 1/2% (TOPRS)|25.32
20110727|69344M101|PMI|479|PMI GROUP INC (THE)|1.06
20110727|69345P103|PMFG|1010|PMFG INC COM STK (DE)|19.36
20110727|693475105|PNC|2830|PNC FINL SVCS GRP,INC(THE)|55.79
20110727|693475881|PNCPRL|519|PNC FINL SRV GRP INC DEP SHS R|28.30
20110727|69349H107|PNM|3316|PNM RESOURCES (HOLDING CO)|16.30
20110727|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110727|69350H202|PNU|2919|PNC FINL SVCS GRP PN CAP TR D |25.03
20110727|69350S208|PNH|3242|PNC Cap Tr E Gtd Tr Pfd Secs|26.01
20110727|693506107|PPG|97|PPG INDUSTRIES INC|86.59
20110727|69351T106|PPL|4629|PPL CORPORATION|28.50
20110727|69352P889|PLV|192|PPL CAP FDG INC SENIOR NOTES (|25.75
20110727|693569105|PRGJ|250|PRG Group, Inc. Common Stock|.
20110727|69360J107|PSB|48|PS BUSINESS PARKS INC|58.11
20110727|69360J867|PSBPRI|22|PS BUS PKS INC DEP REPSTG 1/10|25.05
20110727|69360J875|PSBPRH|15|PS BUS PARKS INC DEPOS SHS REP|25.18
20110727|69360W108|PSBH|2|PSB HOLDINGS INC|5.05
20110727|69362W106|PSCP|2137|PSI Corporation Common Stock|0.03
20110727|69364D106|PSMH|5125|PSM HOLDINGS, INC.|0.74
20110727|69364V106|PEXNY|3473|PTT EXPLORATION & PROD PCL SPO|12.43
20110727|69366A100|PSSI|2015|PSS WORLD MEDICAL INC|26.80
20110727|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|35.27
20110727|69367T108|PUTKY|199|PT United Tractors Unsponsored|60.55
20110727|69368B106|PTNDY|100|PT INTL NICKEL INDONESIA UNSPO|25.13
20110727|69369H102|PTFRY|245|PT TOWER BERSAMA INFRASTRUCTUR|0.01
20110727|693718108|PCAR|2202|PACCAR INC|45.02
20110727|693742108|PHF|3133|PACHOLDER HIGH YIELD FD,INC.|9.36
20110727|69402P103|PCFBY|160|Pacific Basin Shipping Ltd Uns|11.27
20110727|69403R108|PBM|4225|PACIFIC BOOKER MINERALS INC.|9.00
20110727|69404D108|PACB|4847|PACIFIC BIOSCIENCES OF CALIFOR|11.57
20110727|69404P200|PCBC|4|PACIFIC CAPITAL BANCORP COM|29.96
20110727|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|10.00
20110727|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110727|69423U206|PEIX|6798|PACIFIC ETHANOL, INC. NEW|0.98
20110727|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|25.79
20110727|694308404|PCGPRC|115|PACIFIC G&E 5% 1ST PFD|24.29
20110727|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|24.24
20110727|694308602|PCGPRE|274|PACIFIC G&E 5% RED PFD A|23.89
20110727|694308800|PCGPRH|265|PACIFIC G&E 4.50% 1ST PFD|21.55
20110727|69433M103|PCFG|5593|PACIFIC GOLD CORP|0.07
20110727|69444Q200|PIBW|200|PACIFIC INTL BANCORP INC COM S|2.01
20110727|694798208|PEXZF|2974|PACIFIC RIDGE EXPL LTD NEW ORD|0.69
20110727|69480U206|PEGFF|32000|PACIFIC RUBIALES ENERGY CORP N|29.25
20110727|694873100|PSUN|5498|PACIFIC SUNWEAR OF CAL. INC|2.81
20110727|694916107|PAWEF|18800|PACIFIC NORTH WESTCAP CORP|0.30
20110727|69506E103|PWEB|391|PACIFIC WEBWORKS INC|0.03
20110727|695113100|PHLI|411|PACIFICHEALTH LABS INC|0.33
20110727|695127100|PCRX|403|PACIRA PHARMACEUTICALS INC|11.31
20110727|695263103|PACW|4294|PACWEST BANCORP COMMON STK|20.57
20110727|695459107|PAET|3135|PAETEC HLDG CORP|4.68
20110727|695535104|PGPT|550|PAGEPROMPT USA|.
20110727|69561N204|PAYD|10286|PAID INC NEW|0.35
20110727|69562K100|PTIE|899|PAIN THERAPEUTICS INC|4.92
20110727|696077403|PTN|24085|PALATIN TECHNOLOGIES INC NEW C|1.13
20110727|696429307|PLL|747|PALL CORP|54.07
20110727|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110727|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110727|697660207|PAM|150|PAMPA ENERGIA S.A. (AR)|14.79
20110727|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110727|697900108|PAAS|2437|PAN AMERICAN SILVER CORP|32.35
20110727|698354107|P|11311|PANDORA MEDIA INC COM STK (DE)|17.28
20110727|698657103|PTRY|20072|PANTRY INC (THE)|18.11
20110727|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.85
20110727|69888P106|PRX|867|PAR PHARMACEUTICAL COMPANIES I|33.40
20110727|69901U207|PDGO|3504|PARADIGM OIL AND GAS, INC. NEW|0.10
20110727|69913R309|PRGN|2207|PARAGON SHIPPING INC COM SHS C|1.74
20110727|699167102|PMXRF|7000|PARAMAX RESOURCES LTD|0.06
20110727|69924P102|PZG|10392|PARAMOUNT GOLD AND SILVER CORP|3.15
20110727|699462107|PRXL|284|PAREXEL INTERNATIONAL CORP|21.61
20110727|700215304|PCYG|755|Park City Group, Inc. New Comm|4.79
20110727|700416209|PKE|111|PARK ELECTROCHEMICAL CORP|27.84
20110727|700658107|PRK|1383|PARK NATIONAL CORP|62.34
20110727|70086Y105|PSTB|3150|PARK STERLING CORP COM SHS (CA|4.63
20110727|701081101|PKD|3186|PARKER DRILLING CO|6.82
20110727|701094104|PH|2337|PARKER-HANNIFIN CORP|84.71
20110727|701354102|PRKR|180795|PARKERVISION INC|1.15
20110727|70159Q104|PKY|152|PARKWAY PROPERTIES INC.|18.14
20110727|70211M109|PTNR|54|PARTNERS COMMUNICATIONS CO LTD|14.60
20110727|702477308|PCGP|800|PASCALL GROUP INC|.
20110727|702898107|PATD|800|PATAPSCO BANCORP INC|0.84
20110727|702925108|PSYTF|461|PASON SYSTEMS INC (F)|16.10
20110727|70324A109|PASO|39608|Patient Access Solutions Inc. |.
20110727|70336F104|PNBK|759|PATRIOT NATIONAL BANCORP INC|2.05
20110727|70336N107|PTSC|5886|PATRIOT SCIENTIFIC CORP|0.07
20110727|70336T104|PCX|8314|PATRIOT COAL CORPORATION COM S|21.04
20110727|70337B102|PATR|1215|PATRIOT TRANSPORTATION HLDG|24.82
20110727|703481101|PTEN|516|PATTERSON-UTI ENERGY INC|33.56
20110727|703849109|PVRE|76720|PAVILION ENERGY RESOURCES, INC|.
20110727|70423P304|PXTE|5063|PAXTON ENERGY INC NEW COMMON S|0.13
20110727|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|10.75
20110727|705015105|PSO|254|PEARSON PLC ADR(RP 1ORD25PEN) |18.86
20110727|70509V100|PEB|574|PEBBLEBROOK HOTEL TR (MD)|20.11
20110727|705573103|PEGA|1911|PEGASYSTEMS INC|42.60
20110727|705646107|PGXPF|10549|PELANGIO EXPLORATION INC. COM |0.67
20110727|70686R104|PCO|3246|PENDRELL CORPORATION|2.74
20110727|70706P104|PGH|70131|PENGROWTH ENERGY CORP COM SHS |13.51
20110727|707561106|PMIC|87|PENN MILLERS HOLDINGS CORP COM|16.16
20110727|707882106|PVA|293|PENN VIRGINIA CORP|13.70
20110727|708062104|PNNT|3268|PENNANT INVESTMENT CORP COM|11.28
20110727|708430103|PWOD|1766|PENNS WOODS BANCORP INC|35.90
20110727|709102107|PEI|1336|PENN REAL ESTATE INVST TST SBI|16.00
20110727|70931T103|PMT|2483|PENNYMAC MTG INVT TR COM|16.69
20110727|70959W103|PAG|1595|PENSKE AUTOMOTIVE GROUP, INC. |23.96
20110727|709600100|PNSN|4695|PENSON WORLDWIDE INC COM STK|3.27
20110727|709631105|PNR|118|PENTAIR INC|38.90
20110727|71103B102|PFBX|55|PEOPLES FINANCIAL CORPORATION |13.83
20110727|712704105|PBCT|16081|PEOPLE'S UNITED FINANCIAL INC |13.12
20110727|71272D103|PLPE|762|PEOPLESTRING CORPORATION COM|0.41
20110727|713278109|PBY|18|PEP BOYS MANNY MOE& JACK|11.51
20110727|713291102|POM|811|PEPCO HOLDINGS, INC.|19.20
20110727|713661304|PPHM|5384|PEREGRINE PHARMACEUTICALS INC |1.75
20110727|71372U104|PWRD|1575|PERFECT WORLD CO LTD SPONSORED|20.20
20110727|71376C100|PERF|96|PERFUMANIA HLDGS INC COM STK (|11.51
20110727|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|8.75
20110727|714046109|PKI|916|PERKINELMER INC|25.81
20110727|714205101|PERT|1400|PERMANENT TECHNOLOGIES INC COM|0.14
20110727|714236106|PBT|2256|PERMIAN BASIN RTY TR UNIT BEN |23.18
20110727|71426V108|PTX|662|PERNIX THERAPEUTICS HOLDINGS I|8.59
20110727|714264207|PDRDY|125|PERNOD RICARD SA SPON ADR|20.40
20110727|714290103|PRGO|1758|PERRIGO CO|93.68
20110727|715710109|PVSW|200|PERVASIVE SOFTWARE INC|7.41
20110727|715800108|PAWS|541|PET AWYS INC COM STK (IL)|0.17
20110727|716013107|PTQMF|26706|PETAQUILLA MINERALS LTD (CANAD|0.88
20110727|71645A109|PBKEF|3320|PETROBAKKEN ENERGY LTD. CLASS |15.30
20110727|71645T108|PTORF|5000|PETRO-REEF RESOURCES LTD|0.37
20110727|71646E100|PTR|3247|PETROCHINA CO LTD ADS(RP100 H |144.79
20110727|71646J109|PZE|218|PETROBRAS ARGENTINA S.A. ADS(R|19.48
20110727|71646T107|PALG|698|PETROALGAE INC COM STK (DE)|15.00
20110727|716473103|POFCY|8960|PETROFAC LTD LONDON UNSPON ADR|12.05
20110727|716495106|HK|53532|PETROHAWK ENERGY CORP|38.32
20110727|71654V101|PBRA|3800|PETROLEO BRAS ADS (EA REPTG 2 |31.39
20110727|71654V408|PBR|4751|PETRO BRAS SA PETROBAS ADS (EA|34.75
20110727|716549100|PEO|1831|PETROLEUM & RESOURCES CORP|30.44
20110727|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110727|716748108|PQ|519|PETROQUEST ENERGY INC (DE)|8.33
20110727|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|42.80
20110727|716768106|PETM|1791|PETSMART INC|45.28
20110727|716933106|PCYC|15900|PHARMACYCLICS INC|12.36
20110727|717046106|PEYUF|10594|PEYTO EXPLORATION & DEVELOPMEN|24.62
20110727|717081103|PFE|3554|PFIZER INC;COM USD0.05|19.62
20110727|71712A206|PPH|500|PHARMACTL HLDR TST DP REC12/40|70.83
20110727|717124101|PPDI|51|PHARMACEUTICAL PRODUCT DEV INC|29.76
20110727|71714F104|PMC|3892|PHARMERCIA CORPORATION COM|13.36
20110727|71714G102|PIP|18060|PHARMATHENE, INC|2.68
20110727|71715N106|VRUS|1233|PHARMASSET, INC. COM|129.01
20110727|718252604|PHI|1262|PHILIP LONG DST TEL ADR(RP 1SH|56.85
20110727|71910C103|FENG|3911|PHOENIX NEW MEDIA LTD SPONSORE|10.47
20110727|719405102|PLAB|2322|PHOTRONICS INC|8.16
20110727|71944A107|PYTO|1867|PHYTOMEDICAL TECHNOLOGIES INC |.
20110727|719574105|PUPS|5000|PICK-UPS PLUS INC|.
20110727|720186105|PNY|308|PIEDMONT NATURAL GAS CO INC(NC|30.01
20110727|720190206|PDM|7125|PIEDMONT OFFICE REALTY TRUST, |20.99
20110727|72154R103|PLGTF|150|PILOT GOLD INC ORD SHS (CDA)|2.44
20110727|72200M108|PCK|1082|PIMCO CALIF MUNI INCOME FD II |9.18
20110727|72200N106|PCQ|133|PIMCO CAL MUNI INC|12.50
20110727|72200R107|PMF|5639|PIMCO MUNICIPAL INC FD|13.31
20110727|72200U100|PCN|2466|PIMCO CORPORATE INCOME FD|17.33
20110727|72200W106|PML|402|PIMCO MUNICIPAL INCOME FD II|10.48
20110727|72201A103|PMX|131|PIMCO MUNICIPAL INCOME FUND II|10.66
20110727|72201B101|PTY|488|PIMCO CORPORATE OPPORTUNITY FD|19.84
20110727|72201C109|PZC|2722|PIMCO CALIFORNIA MUNICIPAL INC|9.14
20110727|72201R205|STPZ|1013|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20110727|72201R403|TIPZ|464|PIMCO ETF TR BROAD US TIPS IND|55.86
20110727|72201R601|FIVZ|25|PIMCO ETF TR 3-7 YR US TREASUR|79.37
20110727|72201R700|TENZ|2257|PIMCO ETF TR 7-15 YR US TREAS |79.65
20110727|72201R783|HYS|628|PIMCO ETF TR 1-5 YR HIGH YIELD|101.31
20110727|72201R817|CORP|934|PIMCO INVESTMENT GRADE CORP BD|101.04
20110727|72201R833|MINT|1438|PIMCO ETF TR ENHANCED SHT MATU|101.15
20110727|72201R874|SMMU|38|PIMCO ETF TR SHT TERM MUN BD S|50.53
20110727|72201R882|ZROZ|10|PIMCO ETF TR 25+ YR ZERO CPN U|71.27
20110727|722011103|PGP|4790|PIMCO GLOBAL STOCKSPLUS & INCO|22.44
20110727|722014107|PHK|1202|PIMCO HIGH INCOME FUND SBI|13.11
20110727|723443107|PNCL|602|PINNACLE AIRL CORP|4.20
20110727|723454104|PNS|540|PINNACLE DATA SYSTEMS INC|2.35
20110727|723456109|PNK|4658|PINNACLE ENTERTAINMENT, INC|14.90
20110727|72346Q104|PNFP|42130|PINNACLE FINANCIAL PTNRS INC|15.62
20110727|723655106|PDC|1500|PIONEER DRILLING COMPANY|16.96
20110727|723762100|MAV|3637|PIONEER MUNICIPAL HIGH INCOME |13.22
20110727|723763108|MHI|1095|PIONEER MUNICIPAL HIGH INCOME |13.94
20110727|72388B106|PSE|2024|PIONEER SOUTHWEST ENERGY PARTN|31.86
20110727|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110727|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.27
20110727|724819107|PW|150|PITTSBURG & WEST VA RR|12.00
20110727|725848105|PZZI|1864|PIZZA INN INC|2.85
20110727|726503105|PAA|6381|PLAINS ALLAMERICAN PIPELINE|63.88
20110727|726505100|PXP|45000|PLAINS EXPL & PRODTN CO|40.34
20110727|726900103|PLNR|460|PLANAR SYSTEMS INC|3.34
20110727|72705J105|PRRY|29478|PLANET RESOURCE RECOVERY INC C|0.02
20110727|727493108|PLT|1006|PLANTRONICS INC|35.95
20110727|72765A101|PLFM|25000|PLATFORMS WIRELESS INTL CORP|.
20110727|72765Q205|PLG|4357|PLATINUM GROUP METALS LTD-NEW |1.79
20110727|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.59
20110727|727667107|PDOS|197963|Platinum Studios, Inc. Common |0.05
20110727|72811U200|PYBX|1800200|PLAYBOX (US) INC COM STK (NV) |.
20110727|729132100|PLXS|5749|PLEXUS CORP|30.59
20110727|72919P202|PLUG|3583|PLUG POWER INC COM STK (DE)|2.27
20110727|729251108|PCL|270|PLUM CREEK TIMBER CO (REIT)|39.03
20110727|72940R102|PSTI|15091|PLURISTEM THERAPEUTICS, INC. C|3.43
20110727|730507100|PTSX|100|NEW 360 COM STK|0.67
20110727|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110727|730843208|PCOM|375|POINTS INTERNATIONAL LTD. COMM|9.56
20110727|731068102|PII|166|POLARIS INDUSTRIES INC.|120.32
20110727|731572103|RL|2914|POLO RALPH LAUREN CORPORATION |137.40
20110727|73174C100|PYMX|1458|PolyMedix, Inc. Common Stock|0.76
20110727|73179P106|POL|2585|POLYONE CORPORATION|16.04
20110727|73278L105|POOL|815|POOL CORPORATION COM STK|26.98
20110727|732827100|PTBTQ|22409|POPE & TALBOT INC|.
20110727|733174106|BPOP|10856|POPULAR INC|2.33
20110727|735867103|POTG|357472|PORTAGE RESOURCES INC. COMMON |0.61
20110727|736508847|POR|1073|PORTLAND GENERAL ELECTRIC CO N|25.40
20110727|737273102|PT|2511|PORTUGAL TELECOM SGPS, S.A.|8.92
20110727|737464107|PPS|2609|POST PROPERTIES INC|43.24
20110727|737525105|PSTR|547|POSTROCK ENERGY CORP COM STK (|6.35
20110727|73755L107|POT|3680|POTASH CORP SASKATCHEWAN|61.11
20110727|737630103|PCH|1477|POTLATCH CORPORATION (NEW)|34.42
20110727|738754100|POWN|1210|POW! ENTERTAINMENT INC|0.24
20110727|739128106|POWL|1107|POWELL INDUSTRIES INC|40.48
20110727|739197200|HGKGY|3574|POWER ASSETS HOLDINGS LTD AMER|7.75
20110727|73930R102|PWER|61937|POWER-ONE INC COM STK NEW (DE)|7.03
20110727|739306108|PWRV|4823|Power of the Dream Ventures, I|0.13
20110727|73935A104|QQQ|11212|POWERSHARES QQQ TR UNIT SER 1 |59.60
20110727|73935B300|PMA|1492|POWERSHARES ACTIVE MEGA-CAP PO|26.46
20110727|73935B508|PSR|213|POWERSHARES ACTIVE US REAL EST|53.28
20110727|73935S105|DBC|2100|POWERSHARES DB COMMODITY INDEX|30.83
20110727|73935X146|PNQI|24519|POWERSHARES NASDAQ INTERNET PO|40.71
20110727|73935X153|PDP|642|PWRSHS EXCH TRADED FD TR DWA T|26.39
20110727|73935X195|PSP|2304|POWERSHARES GLOBAL LISTED PRIV|10.54
20110727|73935X286|PKW|1126|DYNAMIC BUYBACK ACHIEVERS PORT|26.86
20110727|73935X336|PJB|283|DYNAMIC BANKING SECT PORT PWRS|12.14
20110727|73935X344|PTF|246|DYNAMIC TECHNOLOGY SECTOR PORT|26.23
20110727|73935X351|PTH|610|DYNAMIC HEALTHCARE SECTOR PORT|31.10
20110727|73935X385|PXI|8411|DYNAMIC ENERGY SECT PORT PWRSH|45.13
20110727|73935X427|PYZ|674|DYNAMIC BASIC MATLS SCT PORT P|39.64
20110727|73935X435|PXSC|480|POWERSHARES FUNDAMENTAL PURE S|23.99
20110727|73935X500|PBW|2322|POWERSHARES WILDER HILL CLEAN |8.62
20110727|73935X567|PRFZ|215|POWERSHARES FTSE RAFI US 1500 |67.60
20110727|73935X575|PHO|11805|POWERSHARES WATER RESOURCES|19.39
20110727|73935X591|PUI|293|POWERSHARES DYNAMIC UTILITIES |17.09
20110727|73935X617|PMR|101|POWERSHARES DYNAMIC RETAIL POR|21.28
20110727|73935X625|PXJ|997|POWERSHARES DYNAMIC OIL & GAS |26.30
20110727|73935X658|PXE|207|POWERSHARES DYNAMIC ENERGY EXP|27.36
20110727|73935X682|PIV|768|PWSHS S&P 500 HIGH QTY PORTF S|14.30
20110727|73935X690|PPA|4966|POWERSHARES AEROSPACE & DEFENS|19.75
20110727|73935X708|PWV|411|POWERSHARES DYNAMIC LRG CAP VA|19.96
20110727|73935X716|PID|56524|POWERSHARES INTERNATIONAL DIVI|16.17
20110727|73935X732|PFM|885|POWERSHARES DIVIDEND ACHIEVERS|14.91
20110727|73935X740|PZI|171|POWERSHARES ZACKS MICRO CAP|11.69
20110727|73935X757|PEJ|18880|POWERSHARES DYNAMIC LEISURE & |19.88
20110727|73935X781|PSI|1954|POWERSHARES DYNAMIC SEMICONDUC|16.18
20110727|73935X807|PXMG|528|POWERSHARES FUNDAMENTAL PURE M|23.02
20110727|73935X815|PXQ|520|POWERSHARES DYNAMIC NETWORKING|26.72
20110727|73935X823|PBS|129|POWERSHARES DYNAMIC MEDIA PORT|15.24
20110727|73935X849|PBJ|778|POWERSHARES DYNAMIC FOOD & BEV|20.22
20110727|73935X872|PXSG|878|POWERSHARES FUNDAMENTAL PURE S|18.13
20110727|73935Y102|DBV|2167|POWERSHARES DB G10 CURRENCY HA|24.72
20110727|73936B101|DBE|56|POWERSHARES DB MULTI-SECTOR CO|31.06
20110727|73936B200|DBP|9407|POWERSHARES DB MULTI-SECTOR CO|60.63
20110727|73936B606|DGL|320|POWERSHARES DB MULTI-SECTOR CO|56.76
20110727|73936B705|DBB|740|POWERSHARES DB MULTI-SECTOR CO|25.22
20110727|73936D107|UUP|191090|POWERSHARES DB U S DLR INDEX T|20.93
20110727|73936D206|UDN|1572|POWERSHARES DB U S DLR INDEX T|29.14
20110727|73936G308|PBP|375|PWRSHS GLB EXCH TRD FD S&P 500|21.28
20110727|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110727|73936N105|POWR|522|POWERSECURE INTL INC COM STK (|7.05
20110727|73936Q108|PIZ|302224|POWERSHARES DWA DEV MKTS TECH |22.72
20110727|73936Q207|PIE|241226|POWERSHARES DWA EMERGING MKTS |19.61
20110727|73936Q405|PAO|3996|POWERSHARES RIVERFRONT TACTICA|13.14
20110727|73936Q751|CVRT|1882|POWERSHARES CONVERTIBLE PORTFO|24.65
20110727|73936Q769|BKLN|10294|POWERSHARES SENIOR LOAN PORTFO|24.85
20110727|73936Q793|KBWD|840|POWERSHARES KBW HIGH DIVIDEND |23.53
20110727|73936Q843|PCEF|636|POWERSHARES CEF INCOME COMPOSI|25.73
20110727|73936Q884|PKOL|206|POWERSHARES GLOBAL COAL PORTFO|35.78
20110727|73936T458|PZT|212|POWERSHARES INSURED NY MUNI BO|22.70
20110727|73936T474|PZA|773|POWERSHARES INS NATL MUNICIPAL|23.30
20110727|73936T557|PHB|55514|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110727|73936T573|PCY|2727|POWERSHARES EMERGING MKTS SOVE|27.18
20110727|73936T623|PIO|1050|POWERSHARES GLOBAL EXCH TRD FD|20.42
20110727|73936T763|PXH|700|POWERSHARES FTSE RAFI EMERGING|25.66
20110727|73936T771|PDN|78|POWERSHARES FTSE RAFI DEVEL MA|25.46
20110727|73936T789|PXF|580|POWERSHARES FTSE RAFI DEV MKTS|40.63
20110727|73936T854|PAF|57|POWERSHARES FTSE RAFI ASIA PAC|58.45
20110727|739363109|PWAV|5260|POWERWAVE TECHNOLOGIES INC|2.19
20110727|73937B100|PKN|92|POWERSHARES GLOBAL NUCLEAR ENE|20.00
20110727|73937B506|PSCD|45445|POWERSHARES S&P SMALLCAP CONSU|29.75
20110727|73937B605|PSCC|1785|POWERSHARES S&P SMALLCAP CONSU|32.70
20110727|73937B704|PSCE|32872|POWERSHARES S&P SMALLCAP ENERG|41.91
20110727|73937B779|SPLV|67502|POWERSHARES S&P 500 LOW VOLATI|24.90
20110727|73937B837|PSCU|768|POWERSHARES S&P SMALLCAP UTILI|30.23
20110727|73937B878|PSCI|193|POWERSHARES S&P SMALLCAP INDUS|29.57
20110727|73937B886|PSCH|1706|POWERSHARES S&P SMALLCAP HEALT|32.87
20110727|73937M106|PWVI|1427|PowerVerde, Inc. Common Stock |2.35
20110727|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|21.03
20110727|73941U102|POZN|3099|POZEN INC|4.70
20110727|73941X593|PYS|504|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20110727|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|24.15
20110727|73941X668|PYA|1000|MER LYN DEPOS INC PPLUS TR SER|25.03
20110727|73941X759|PYK|1579|PPLUS TR SER GSC-1 TR CTF CL A|23.64
20110727|73941X775|PYJ|1039|PPLUS TR SER CMT-1 TR CTF CL A|25.26
20110727|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110727|739727105|PRAN|676|PRANA BIOTECHNOLOGY LTD|1.85
20110727|74016W106|NKY|1175|PRECIDIAN INVESTMENTS MAXIS NI|15.39
20110727|740189105|PCP|100|PRECISION CASTPARTS CORP|160.27
20110727|74022D308|PDS|38583|PRECISION DRILLING CORPORATION|17.82
20110727|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|8.16
20110727|74039L103|APTS|305|PREFERRED APT CMNTYS INC|8.16
20110727|740434667|PJR|575|MERRILL LYNCH DEPO INC PFDPLUS|25.38
20110727|740434717|PJL|57|PREFERREDPLUS TR 12/01/2030 SE|26.01
20110727|740434840|PKK|594|MERRILL DEP PFD PLUS 8.50%|25.03
20110727|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.56
20110727|740444104|PLPC|300|PREFORMED LINE PRODS CO|67.10
20110727|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|6.75
20110727|74058J104|PPBL|9750|PREMIERE OPPORTUNITIES GROUP, |0.02
20110727|740585104|PGI|754|PREMIERE GLOBAL SERVICES, INC.|8.65
20110727|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110727|740884101|PLFE|124|PRESIDENTIAL LIFE CORP|11.38
20110727|740921200|PRWT|3711|PREMIERWEST BANCORP|1.54
20110727|741113104|PRST|2000|PRESSTEK INC|1.70
20110727|74112D101|PBH|1656|PRESTIGE BRANDS HOLDINGS, INC.|13.04
20110727|74112E109|PBIO|47449|PRESSURE BIOSCIENCES INC|0.80
20110727|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110727|74144T108|TROW|5239|T-ROWE PRICE GROUP INC|60.04
20110727|741503403|PCLN|55|PRICELINE.COM INC NEW|533.66
20110727|741511109|PSMT|483|PRICESMART INC|60.61
20110727|74158E104|PNRG|10|PRIMEENERGY CORP|24.59
20110727|74158J202|PMGEP|50|PRIME GRP RLTY TST9%SR B PFD|4.50
20110727|74164M108|PRI|1507|PRIMERICA, INC COM|21.42
20110727|74165N105|PRMW|830|PRIMO WATER CORPORATION COM ST|14.29
20110727|741929301|PTGI|186|PRIMUS TELECOMMUNICATIONS GROU|13.96
20110727|742282106|PNBC|2427|PRINCETON NATL BANCORP INC|4.82
20110727|742352107|REVU|3100|PRINCETON REVIEW INC (THE)|0.28
20110727|74251V201|PFGZP|3800|PRINCIPAL FINANCIAL GROUP INC |99.00
20110727|74251V300|PFGPRB|199|PRINCIPAL FINANCIAL GRP INC 6.|25.41
20110727|74265M205|PDEX|120|PRO-DEX INC COM STK NEW (CO)|1.99
20110727|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|71.49
20110727|74269U203|PKT|1631|PROCERA NETWORKS INC NEW COM S|11.74
20110727|74272L208|PVTBP|1858|PRIVATEBANCORP INC CAPITAL TRU|26.25
20110727|742962103|PVTB|4013|PRIVATE BANCORP INC.|13.00
20110727|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.68
20110727|743263105|PGN|194|PROGRESS ENERGY INC|47.47
20110727|743312100|PRGS|1521|PROGRESS SOFTWARE CORP|25.18
20110727|743315103|PGR|3724|PROGRESSIVE CORP|20.23
20110727|74339G101|BIN|83|PROGRESSIVE WASTE SOLUTIONS LT|23.12
20110727|74340W103|PLD|9330|PROLOGIS, INC COM|35.84
20110727|74340W301|PLDPRR|16|PROLOGIS INC|24.23
20110727|74340W608|PLDPRM|65|PROLOGIS, INC PFD SER M 6.75% |24.45
20110727|74340W707|PLDPRO|122|PROLOGIS, INC PFD SER O|25.12
20110727|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.94
20110727|74344F106|PBTH|54926|PROLOR Biotech, Inc. Common St|6.03
20110727|74346V109|PRSEY|122|Prosafe SE Unsponsored ADR (No|7.68
20110727|74347R107|SSO|25514|PROSHARES ULTRA S&P 500|53.89
20110727|74347R172|UBT|250|PROSHARES ULTRA 20+YR TREASURY|84.18
20110727|74347R180|UST|1953|PROSHARES ULTRA 7-10 YR TREASU|89.58
20110727|74347R198|BIS|1333|PROSHARES TRUST-PROSHARES ULTR|37.28
20110727|74347R214|BIB|111|PROSHARES TRUST - PROSHARES UL|76.15
20110727|74347R230|SEF|2005|PROSHARES SHORT FINANCIALS|36.50
20110727|74347R248|CSM|23|PROSHARES TRUST - PROSHARES CR|61.14
20110727|74347R297|TBT|2433|PROSHARES ULTRASHORT LEHMAN 20|33.00
20110727|74347R305|DDM|13|PROSHARES ULTRA DOW30|64.11
20110727|74347R313|PST|675|PROSHARES ULTRASHORT LEHMAN 7-|37.41
20110727|74347R339|EFU|3108|PROSHARES ULTRASHORT MSCI EAFE|22.33
20110727|74347R347|EWV|508|PROSHARES ULTRASHORT MSCI JAPA|31.00
20110727|74347R396|EUM|7859|PROSHARES SHORT MSCI EMERGING |29.41
20110727|74347R487|UKK|220|PROSHARES ULTRA RUSSELL 2000 G|54.74
20110727|74347R503|SH|5722|PROSHARES SHORT S&P500|40.44
20110727|74347R511|UKW|8458|PROSHARES ULTRA RUSSELL MIDCAP|55.78
20110727|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|59.04
20110727|74347R560|SDP|186|PROSHARES ULTRASHORT UTILITIES|13.14
20110727|74347R602|PSQ|2272|PROSHARES SHORT QQQ|30.91
20110727|74347R636|SCC|950|PROSHARES ULTRASHORT CONSUMER |17.42
20110727|74347R669|USD|836|PROSHARES ULTRA SEMICONDUCTORS|39.80
20110727|74347R685|UPW|166|PROSHARES ULTRA UTILITIES|49.64
20110727|74347R693|ROM|628|PROSHARES ULTRA TECHNOLOGY|70.04
20110727|74347R719|DIG|114960|PROSHARES ULTRA OIL & GAS|60.61
20110727|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|58.00
20110727|74347R776|UYM|309|PROSHARES ULTRA BASIC MATERIAL|53.24
20110727|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|51.91
20110727|74347R826|RWM|77889|PROSHARES SHORT RUSSELL2000|29.49
20110727|74347R842|UWM|1415|PROSHARES ULTRA RUSSELL 2000|46.88
20110727|74347R867|DXD|2367|PROSHARES ULTRASHORT DOW30|16.77
20110727|74347R883|SDS|15839|PROSHARES ULTRASHORT S&P500|20.12
20110727|74347W106|UCD|40|PROSHARES ULTRA DJ-UBS COMMODI|36.82
20110727|74347W601|UGL|23977|PROSHARES ULTRA GOLD|89.36
20110727|74347W650|UCO|3555|PROSHARES ULTRA DJ-UBS CRUDE O|45.59
20110727|74347W668|SCO|32573|PROSHARES ULTRASHORT DJ-UBS CR|44.39
20110727|74347W692|VIXY|15732|PROSHARES TR II VIX SHORT-TERM|47.50
20110727|74347W718|GLL|12279|PROSHARES ULTRASHORT GOLD|20.56
20110727|74347W841|AGQ|9535|PROSHARES ULTRA SILVER|224.38
20110727|74347W858|YCS|63469|PROSHARES TR 11 PROSHARES ULTR|14.16
20110727|74347W882|EUO|5247|PROSHARES TR 11 PROSHARES ULTR|16.64
20110727|74347X146|SKF|190395|PROSHARES ULTRASHORT FINANCIAL|61.61
20110727|74347X179|SMK|1993|PROSHARES TR ULTRASHORT MSCI M|49.29
20110727|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|37.91
20110727|74347X211|MZZ|2620|PROSHARES ULTRASHORT MIDCAP400|38.66
20110727|74347X237|QID|80852|PROSHARES ULTRASHORT QQQ|45.82
20110727|74347X245|SSG|280|PROSHARES ULTRASHORT SEMICONDU|49.28
20110727|74347X294|HDG|400|PROSHARES TRUST - PROSHARES HE|40.29
20110727|74347X302|EET|60|PROSHARES TR ULTRA MSCI EMERGI|108.02
20110727|74347X310|RALS|69|PROSHARES TR RAFI LONG/SHORT F|39.27
20110727|74347X401|BZQ|13710|PROSHARES TR ULTRASHORT MSCI B|15.67
20110727|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|40.28
20110727|74347X542|UBR|113|PROSHARES TR PROSHARES ULTRA M|31.28
20110727|74347X567|FXP|8893|PROSHARES TR ULTRASHORT FTSE C|27.04
20110727|74347X575|EEV|280|PROSHARES ULTRASHORT MSCI EMER|28.72
20110727|74347X583|SRS|213564|PROSHAES ULTRASHORT REAL ESTAT|13.33
20110727|74347X591|DUG|47337|PROSHARES ULTRASHORT OIL & GAS|25.33
20110727|74347X625|URE|4652|PROSHARES ULTRA REAL ESTATE|63.41
20110727|74347X633|UYG|1984|PROSHARES ULTRA FINANCIALS|62.50
20110727|74347X641|REK|2425|PROSHARES SHORT REAL ESTATE|34.55
20110727|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |41.10
20110727|74347X666|SQQQ|117934|PROSHARES ULTRAPRO SHORT QQQ|21.41
20110727|74347X674|SDOW|4087|PROSHARES TRUST PROSHRS ULTRAP|30.40
20110727|74347X690|SRTY|197|PROSHARES TRUST PROSHRS ULTRAP|16.84
20110727|74347X708|EZJ|500|PROSHARES TR ULTRA MSCI JAPAN |76.27
20110727|74347X823|UDOW|954|PROSHARES TRUST PROSHRS ULTRAP|151.87
20110727|74347X831|TQQQ|409|PROSHARES ULTRAPRO QQQ|93.33
20110727|74347X849|TBF|2927|PROSHARES TRUST SHORT 20+ TREA|41.61
20110727|74347X856|SPXU|988557|PROSHARES TR PROSHARES ULTRAPR|14.93
20110727|74347X880|XPP|1306|PROSHARES TR ULTRA FTSE CHINA |73.23
20110727|74348A202|TWM|13120|PROSHARES ULTRASHORT RUSSELL 2|41.50
20110727|74348A301|EPV|400|PROSHARES TR ULTRASHORT MSCI E|43.72
20110727|74348A806|IGU|6|PROSHARES TR ULTRA INVT GRADE |42.94
20110727|743606105|PRSP|1096|PROSPERITY BANCSHARES INC|42.93
20110727|74365A101|PLX|9720|Protalix BioTherapeutics, Inc.|6.55
20110727|743674400|PLPRD|234|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110727|74371C208|PROT|927|PROTEONOMIX INC NEW COMMON STO|0.64
20110727|743722100|PKTX|232048|PROTOKINETIX INC|0.03
20110727|74386T105|PFS|6552|PROVIDENT FINANCIAL SERVICES I|14.15
20110727|74386V100|PVX|77|PROVIDENT ENERGY LTD NEW (CDA)|9.04
20110727|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|16.86
20110727|744375205|PMD|90|PSYCHEMEDICS CORPORATION (NEW)|8.61
20110727|744383100|IIT|187|PT INDOSAT TBK|32.25
20110727|74440J101|PSDV|291|PSIVIDA CORP COM|4.85
20110727|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.88
20110727|74440R103|PTOS|217|P2 Solar, Inc. Common Stock|0.15
20110727|74441E101|POGLY|1144|PRYME ENERGY LTD SPON ADR (AUS|1.53
20110727|744425208|PUBM|10|PUBLIC MEDIA WORKS, INC. NEW|0.17
20110727|74460D125|PSAPRR|365|PUBLIC STORAGE DEPOSITORY SH R|24.95
20110727|74460D141|PSAPRQ|562|PUBLIC STORAGE DEPOSITARY SHS |26.12
20110727|74460D190|PSAPRN|363|PUB STRG DPE SHS RPTNG 1/100 O|26.24
20110727|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110727|74460D364|PSAPRG|939|PUBLIC STORAGE DEP SHS REP 1/1|25.53
20110727|74460D430|PSAPRD|4800|PUB STORAGE DEPSITARY SHRS RPT|25.05
20110727|74460D448|PSAPRC|30|PUB STORAGE DEP REPSTG 1/1000T|25.11
20110727|74460D521|PSAPRZ|285|PUB STORAGE|24.99
20110727|74460D554|PSAPRX|114|PUBLIC STORAGE|25.03
20110727|744674300|PUDA|1219161|PUDA COAL INC (DE)|6.00
20110727|74586W106|PULS|6249|PULSE ELECTRONICS CORP COM STK|4.30
20110727|745861104|PLSB|42186|THE PULSE BEVERAGE CORPORATION|1.10
20110727|745867101|PHM|5578|PULTEGROUP,INC COMMON STOCK|7.27
20110727|745867200|PHA|548|PULTEGROUP, INC 7.375% SENIOR |23.75
20110727|745915108|PPEHF|3162|PURE TECHS LTD|4.35
20110727|746094101|PMBS|140|PURAMED BIOSCIENCE, INC COM|0.35
20110727|74621T100|PURE|45550|PURE BIOSCIENCE INC COM STK (D|1.05
20110727|74624D102|PSRU|5507034|PURESPECTRUM, INC. COMMON STOC|.
20110727|746823103|PMM|4952|PUTNAM MANAGED MUN INC TR SBI |7.35
20110727|746853100|PPT|281|PUTNAM PREMIER INC TR SBI|6.23
20110727|746922103|PMO|2834|PUTNAM MUNI OPPORTUNITIES TR|11.30
20110727|746927102|QLTI|13172|QLT INC|6.67
20110727|74726N107|QNBC|200|QNB CORP|21.85
20110727|74727D306|QADA|100|QAD INC CLA A COM STK|10.85
20110727|747277101|QLGC|262|QLOGIC CORP|16.70
20110727|74729D106|QSGI|9000|QSGI INC COM|0.19
20110727|747301109|QUAD|259|QUAD/GRAPHICS, INC CLASS A COM|34.95
20110727|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110727|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|8.59
20110727|74733T105|QLIK|946|QLIK TECHNOLOGIES INC COM STK |30.14
20110727|74733X106|QADMF|2099|QUADRA FNX MNG LTD COM SHS (CD|16.96
20110727|74734M109|QIHU|8042|QIHOO 360 TECHNOLOGY CO LTD AD|24.26
20110727|74734R108|QRE|555|QR ENERGY LP UNIT LTD PARTNERS|20.59
20110727|74735A104|QFOR|1430|QUADRANT 4 SYS CORP COM STK (F|0.25
20110727|74756M102|QLTY|145|QUALITY DISTR INC FLA|11.90
20110727|747582104|QSII|578|QUALITY SYS INC|89.25
20110727|747619104|NX|9|QUANEX BUILDING PRODUCTS CORP |15.73
20110727|74762E102|PWR|633|QUANTA SERVICES INC|19.53
20110727|74765E208|QTWW|34495|QUANTUM FUEL SYS TECHNOLOGIES |4.61
20110727|74765V101|QTMI|40987|Quantum Telecom, Inc. Common S|0.04
20110727|74766A106|QTMM|86558|QUANTUM MATLS CORP COM STK (NV|0.21
20110727|747952109|QMM|3034|QUATERRA RESOURCES INC LTD|1.42
20110727|74833W206|QPSA|7384|QUEPASA CORP|9.37
20110727|74834L100|DGX|4459|QUEST DIAGNOSTICS INC.|55.74
20110727|74834T103|QSFT|3222|QUEST SOFTWARE INC|19.75
20110727|74835Y101|QCOR|62|QUESTCOR PHARMA INC|26.00
20110727|74837P108|QUIK|178|QUICKLOGIC CORPORATION|4.44
20110727|74837R104|KWK|997|QUICKSILVER RESOURCES INC|14.39
20110727|74838C106|ZQK|2957|QUICKSILVER,INC.|5.29
20110727|74838J101|QDEL|1679|QUIDEL CORP|15.40
20110727|749114104|QMCI|29809|QUOTEMEDIA INC|0.05
20110727|74913G204|CTQ|3862|QWEST CORP 7.375% NOTES DUE 20|25.96
20110727|749227609|RAS|4835|RAIT FINANCIAL TRUST COM|5.75
20110727|74928K208|RBSPRE|1100|RBS CAPITAL FUNDING TRUST V|13.60
20110727|74928M204|RBSPRI|299|RBS CAPITAL FUNDING TR VI|13.43
20110727|749360400|RCMT|35|RCM TECHNOLOGIES INC|5.63
20110727|749394102|RDA|1170|RDA MICROELECTRONICS INC|8.76
20110727|749552105|RFIL|2160|RF INDUSTRIES LTD|4.48
20110727|749607107|RLI|1227|RLI CORP|65.68
20110727|74964K609|RIF|20|RMR REAL ESTATE INCOME FD NEW |33.12
20110727|74965L101|RLJ|1880|RLJ LODGING TR COM|17.41
20110727|749685103|RPM|810|RPM INTERNATIONAL INC. (DELAWA|22.08
20110727|74972G103|RPXC|106|RPX CORP COM STK (DE)|29.24
20110727|74973W107|RTI|3107|RTI INTL METALS INC(HLDG CO)|33.23
20110727|74973X105|RTGV|14000|RTG VENTURES INC|0.02
20110727|74975E303|RWEOY|85|R W E AG SPONS ADR|54.83
20110727|74975J104|RVUE|108750|RVUE HLDGS INC COM STK (NV)|0.35
20110727|74978T109|RXII|130212|RXI PHARMACEUTICALS CORP COM|1.34
20110727|749937108|RMGC|700|RMG CAPITAL CORP|16.30
20110727|749941100|RFMD|14622|RF MICRO DEVICES INC|6.45
20110727|750236101|RDN|1989|RADIAN GROUP INC|3.54
20110727|75025N102|RADS|93|RADIANT SYSTEMS INC|28.36
20110727|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|1.10
20110727|75040P108|ROIA|1863|RADIO ONE INC CL A|1.53
20110727|75040P405|ROIAK|1729|RADIO ONE INC CL D NON VTG|1.53
20110727|750438103|RSH|3009|RADIOSHACK CORP|15.69
20110727|750468100|RDUFF|16000|RADIUS GOLD INC|0.85
20110727|750491102|RDNT|1000|RadNet, Inc. Common Stock|3.49
20110727|750753402|RA|325|RAILAMERICA INC (DE)|14.84
20110727|75130P109|RAM|300|RAM ENERGY RESOURCES INC COM S|1.18
20110727|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|2.51
20110727|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|22.72
20110727|75281A109|RRC|3493|RANGE RESOURCES CORP|64.59
20110727|75381M102|REE|19945|RARE ELEMENT RES LTD|11.64
20110727|75382F106|RPTP|92714|RAPTOR PHARMACEUTICAL CORP COM|5.65
20110727|75382K105|RAPT|683|RAPTOR TECHNOLOGY GROUP, INC. |0.14
20110727|754730109|RJF|294|RAYMOND JAMES FINANCIAL INC|34.25
20110727|754907103|RYN|3004|RAYONIER INC (REIT)|66.69
20110727|755111507|RTN|3905|RAYTHEON CO. (NEW)|46.45
20110727|75524B104|ROLL|638|RBC BEARINGS INC|40.18
20110727|75525F104|RLOC|184|REACHLOCAL INC COM STK (DE)|19.09
20110727|755408101|RDI|360|READING INTL CL A|4.22
20110727|75601N104|RSOL|330|REAL GOODS SOLAR, INC. CL A CO|2.72
20110727|75604L105|RLD|7508|REALD INC COM STK|17.82
20110727|75605L104|RNWK|1983|REALNETWORKS INC|3.50
20110727|75606N109|RP|1500|REALPAGE, INC COM|24.79
20110727|756109104|O|1955|REALTY INCOME CORP|34.11
20110727|756109609|OPRD|1495|REALTY INCOME CORP PFD SER D 7|25.78
20110727|756158101|UTG|2378|REEVES UTILITY INCOME FUND|25.03
20110727|75618R205|RBRM|1699|REBUILDER MED TECH INC|2.63
20110727|75626X103|RECV|2975|RECOVERY ENERGY, INC. COMMON S|2.30
20110727|75670L104|RLHPRA|1500|RED LION HOTELS CAPITAL TRUST |25.51
20110727|756764106|RLH|1522|RED LION HOTELS CORPORATION CO|7.83
20110727|75689M101|RRGB|1330|RED ROBIN GOURMET BURGERS INC |37.11
20110727|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|2.90
20110727|75736P107|RFNN|19250|REDFIN NETWORK INC COM STK (NV|0.06
20110727|757479100|REDF|55361|REDIFF.COM INDIA LTD ADS|9.78
20110727|757736103|RPBC|2874|Redpoint Bio Corporation Commo|0.02
20110727|758075402|RWT|5920|REDWOOD TST INC|14.66
20110727|758204200|ENL|8740|REED ELSEVIER NV ADS NEW (EA R|27.16
20110727|758205207|RUK|1099|REED ELSEVIER PLC CORP SPONS A|36.99
20110727|758338107|REED|2066|REEDS, INC. COM STK|1.97
20110727|758750103|RBC|22|REGAL BELOIT CORPORATION|64.34
20110727|758766109|RGC|93690|REGAL ENTERTAINMENT GRP CLASS |12.00
20110727|758849103|REG|1351|REGENCY CENTERS CORP|46.76
20110727|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|25.08
20110727|75886F107|REGN|6116|REGENERON PHARMACEUTICALS INC |53.52
20110727|75887Q102|RGIN|57000|REGENICIN INC COM STK (NV)|0.18
20110727|75887R100|RGNA|1371321|REGENECA, INC. COMMON STOCK|0.02
20110727|758932107|RGS|4041|REGIS CORP-MN-|15.25
20110727|7591EP100|RF|35950|REGIONS FINANCIAL CORP (NEW)|6.42
20110727|759351604|RGA|496|REINSURANCE GROUP OF AMERICA, |60.17
20110727|759509102|RS|17|RELIANCE STEEL & ALUMINUM CO|49.16
20110727|75954H100|RELM|138974|RELM HOLDINGS INC. COM|.
20110727|75968L105|RLRN|836|RENAISSANCE LEARNING INC|13.16
20110727|75970E107|RNST|3667|RENASANT CORPORATAION|15.34
20110727|75971T103|SOL|46803|RENESOLA LTD SPONSORED ADS (VG|4.74
20110727|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.30
20110727|759720105|RCG|517|RENN GLOBAL ENTREPRENEURS FD I|2.08
20110727|759892102|RENN|326635|RENREN INC SPONSORED ADR RESPT|10.19
20110727|760112102|RTK|48835|RENTECH, INC|1.01
20110727|76028H209|RPRX|907|REPROS THERAPEUTICS INC COM ST|6.18
20110727|760416107|FRBK|1091|REPUBLIC FIRST BANCORP INC|2.10
20110727|760911107|REFR|1069|RESEARCH FRONTIERS INC|4.41
20110727|760960203|MJXFF|2500|Majescor Resources Inc Ordinar|0.23
20110727|761125103|RSERF|1800|Reservoir Cap Corp Common shar|1.32
20110727|76116A108|REN|775|RESOLUTE ENERGY CORPORATION CO|17.03
20110727|76116A116|RENWS|691|RESOLUTE ENERGY CORPORATION WA|4.43
20110727|761195205|REXI|170|RESOURCE AMERICA INC CL-A|5.90
20110727|76120W302|RSO|397|RESOURCE CAPITAL CORP|6.08
20110727|76122Q105|RECN|2469|RESOURCES CONNECTION INC|13.29
20110727|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |2.62
20110727|761249101|RCGDF|3500|RESSOURCES SEARCHGOLD INC OCM |0.03
20110727|76125Y105|RSRBF|39000|RESSOURCES ROBEX INC (F)|0.24
20110727|76131N101|ROIC|608|RETAIL OPPORTUNITY INVESTMENTS|11.21
20110727|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110727|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|1.59
20110727|761396100|RWL|197|REVENUESHARES LARGE CAP FUND E|24.82
20110727|761396209|RWK|1773|REVENUESHARES MID CAP FUND ETF|31.39
20110727|761505205|RVM|43864|REVETT MINERALS INC NEW COMMON|4.83
20110727|76154Q106|RMCP|4580|REVOLUTIONS MEDICAL CORP COM S|0.25
20110727|761640101|RNN|30743|REXAHN PHARAMACEUTICALS, INC|1.24
20110727|761713106|RAI|2610|REYNOLDS AMERICAN INC (HOLDING|35.37
20110727|76218Y103|RNO|5921|RHINO RESOURCE PARTNERS LP COM|24.55
20110727|76219A104|IFHR|1928|RHINO HUMAN RESOURCES, INC. CO|0.01
20110727|763165107|RELL|950|RICHARDSON ELECTRONICS LTD|14.98
20110727|76547T106|RIC|2224|RICHMONT MINES INC.|8.42
20110727|766559603|RIGL|2539|RIGEL PHARMACEUTICALS INC NEW |9.22
20110727|76657R106|RNOW|3518|RIGHTNOW TECHNOLOGIES, INC|30.01
20110727|766582100|RNET|1128|RIGNET INC, COM STK|16.51
20110727|766721104|RIMG|100|RIMAGE CORP|15.03
20110727|76689T104|RIOAF|433|RIO ALTO MNG LTD NEW COM SHS (|2.52
20110727|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|28.17
20110727|767754104|RAD|143024|RITE AID CORP|1.28
20110727|768573107|RVBD|355237|RIVERBED TECHNOLOGY, INC COM|30.96
20110727|76973Q105|RRTS|454|ROADRUNNER TRANSPORTATION SYST|16.16
20110727|770196103|RBN|1963|ROBBINS & MEYERS,INC|51.80
20110727|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |28.06
20110727|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110727|771195104|RHHBY|1555|ROCHE HLDG LTD SPONS ADR|45.34
20110727|77174P102|RCTFF|6000|ROCHESTER RESOURCES LTD|0.04
20110727|772739207|RKT|1|ROCK-TENN COMPANY CL-A|63.43
20110727|773903109|ROK|100|ROCKWELL AUTOMATION INC.|80.66
20110727|774188106|RCKB|12738|ROCKVILLE FINANCIAL INC COM ST|10.23
20110727|774341101|COL|382|ROCKWELL COLLINS, INC.|56.97
20110727|774415103|ROC|6|ROCKWOOD HLDGS INC;COM STK USD|58.66
20110727|774429104|RNTL|9989000|ROCKWOOD NATIONAL CORP|.
20110727|77487R100|RODM|435|RODMAN & RENSHAW CAPITAL GROUP|1.52
20110727|775043102|RSTI|15009|ROFIN-SINAR TECHNO;COM USD0.01|33.89
20110727|775109200|RCI|290|ROGERS COMMUNICATIONS INC CL-B|38.67
20110727|775133101|ROG|576|ROGERS CORPORATION|49.28
20110727|775376106|ROHCY|42|Rohm Co Ltd Unsponsored ADR (J|29.56
20110727|775781206|RYCEY|262|ROLLS ROYCE HLDNGS PLC SPONS A|53.22
20110727|775903206|RTRAF|44600|ROMARCO MINERALS INC NEW|1.96
20110727|776382400|RMLX|2888|ROOMLINX INC|2.30
20110727|776696106|ROP|980|ROPER INDUSTRIES INC.|86.20
20110727|777780107|RST|4915|ROSETTA STONE INC COM STK (DE)|13.69
20110727|778529107|ROSYY|1418|ROSTELEKOM;ADR EA REP 6 RUB LE|46.46
20110727|778669101|ROHI|1600|ROTECH HEALTHCARE INC COM|4.25
20110727|779382100|RDC|6087|ROWAN COMPANIES INC|39.70
20110727|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110727|780081105|RBPAA|529|ROYAL BANCSHARES OF PENNS CL-A|1.20
20110727|78009L209|TRNM|448|ROYAL BK SCOTLAND N V RBS US M|26.57
20110727|78009L308|TRND|400|RBS US LARGE CAP TRENDPILOT ET|27.41
20110727|78009L407|TBAR|1717|ROYAL BANK OF SCOTLAND NV|29.38
20110727|780097689|RBS|4486|ROYAL BK SCOTLAND GROUP PLC AD|11.78
20110727|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.28
20110727|780097747|RBSPRR|548|Royal Bank of Scotland Group P|15.35
20110727|780097754|RBSPRQ|1365|ROYAL BANK OF SCOTLAND GP PLC |16.40
20110727|780097762|RBSPRP|456|Royal Bank of Scotland Group P|15.39
20110727|780097770|RBSPRN|2785|ROYAL BK SCOTLAND GROUP PLC AD|15.70
20110727|780097788|RBSPRL|3103|ROYAL BANK SCOTLAND GROUP PLC |18.41
20110727|780097796|RBSPRM|6395|ROYAL BK SCOTLAND PLC SPONS AD|16.00
20110727|780259107|RDSB|1691|ROYAL DUTCH SHELL PLC ADS ( EA|75.68
20110727|780287108|RGLD|2103|ROYAL GOLD INC|65.40
20110727|78033P101|RYMM|491|Royal Mines & Minerals Corp. C|0.08
20110727|780641205|KKPNY|924|ROYAL KPN NV ADS (EA REPTG 1 O|14.70
20110727|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.06
20110727|78074G200|ROYL|11103|ROYALE ENERGY INC|3.48
20110727|78080N108|FUND|471|ROYCE FOCUS TRUST INC|7.87
20110727|780910105|RVT|430|ROYCE VALUE TRUST INC.|14.88
20110727|780911103|RBY|1000|RUBICON MENERALS CORP (F)|3.44
20110727|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.28
20110727|780919106|RYSMF|2540|ROYAL STANDARD MIN INC (F)|0.13
20110727|78112T107|RBCN|2518|RUBICON TECHNOLOGY INC COM STK|15.67
20110727|781182100|RT|3541|RUBY TUESDAY INC (GA)|9.37
20110727|781270103|RTEC|1468|RUDOLPH TECHNOLOGIES INC|9.60
20110727|781586102|RFXRF|2500|RUNNING FOX RESOURCE CP|0.17
20110727|781846209|RUSHA|3000|RUSH ENTERPRISES INC CL-A|20.30
20110727|782474522|ONEF|87|RUSSELL EQUITY ETF|29.57
20110727|782474530|SHMO|200|RUSSELL 2000 HIGH MOMENTUM ETF|52.12
20110727|782474696|LWPE|1585|RUSSELL LOW P/E ETF|48.67
20110727|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|49.26
20110727|782474746|CONG|10723|RUSSELL CONSISTENT GROWTH ETF |50.53
20110727|782474753|AGRG|1455|RUSSELL AGGRESSIVE GROWTH ETF |50.25
20110727|783332109|RUTH|109|RUTHS HOSPITALITY GROUP INC CO|6.37
20110727|783549108|R|270|RYDER SYSTEM INC|57.65
20110727|78355W106|RSP|679399|RYDEX S & P EQUAL WEIGHT ETF|50.45
20110727|78355W205|XLG|5|RYDEX RUSSELL TOP 50 ETF|94.53
20110727|78355W304|RPV|45887|RYDEX ETF TR RYDEX S&P 500 PUR|30.67
20110727|78355W403|RPG|713|RYDEX ETF TR RYDEX S&P 500 PUR|48.20
20110727|78355W544|EWEF|200|RYDEX MSCI EAFE EQUAL WEIGHT E|42.81
20110727|78355W593|EWRI|283|RYDEX RUSSELL 1000 EQUAL WEIGH|33.77
20110727|78355W700|RZV|526|RYDEX ETF TR RYDEX S&P SMALLCA|40.29
20110727|78355W767|RSW|400|RYDEX ETF TR INVERSE S&P 500 2|32.63
20110727|78355W809|RZG|1048|RYDEX ETF TR RYDEX S&P SMALLCA|52.44
20110727|78355W817|RYT|1601|S&P EQUAL WEIGHT TECHNOLOGY RY|55.05
20110727|78355W825|RTM|48|S&P EQUAL WEIGHT MATERIALS RYD|65.13
20110727|78355W833|RGI|465|S&P EQUAL WEIGHT INDUSTRIAL RY|55.91
20110727|78355W866|RYE|3722|S&P EQUAL WEIGH ENERGY RYDEX E|74.13
20110727|78355W874|RHS|194|S&P EQUAL WEIGHT CONSUMER STAP|62.85
20110727|78355W882|RCD|814|S&P EQUAL WEIGHT CONSUMER DISC|50.66
20110727|783859101|STBA|1726|S & T BANCORP INC|19.24
20110727|78388J106|SBAC|1|SBA COMMUNICATIONS CORP|38.10
20110727|78390X101|SAI|995|SAIC INC COM|16.50
20110727|78402S108|SCIA|176|SCI Engineered Materials, Inc.|1.01
20110727|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110727|784109209|SED|42|SED INTERNATIONAL HLDGS INC|5.00
20110727|784117103|SEIC|482|SEI INVESTMENTS CO|20.27
20110727|784153108|SFN|1545|SFN GROUP, INC|13.95
20110727|78440X101|SLG|41103|SL GREEN REALTY CORP|86.27
20110727|784413106|SLI|200|S L INDUSTRIES INC|24.85
20110727|78442P601|ISM|929|SLM CORPORATION 6.398% CPI LKD|21.90
20110727|78453M208|FUEL|62|SMF ENERGY CORPORATION COMMON |1.50
20110727|78455R106|SVTMY|990|SM Investments Corporation Uns|63.71
20110727|78461U101|SORL|14047|SORL AUTO PARTS INC|5.08
20110727|78462F103|SPY|99532|SPDR S&P 500 ETF TR|133.36
20110727|78463M107|SPSC|20|SPS COMMERCE INC COM STK (DE) |18.54
20110727|78463V107|GLD|11457|SPDR GOLD TR, SPDR GOLD SHS|157.77
20110727|78463X202|FEZ|78|SPDR EURO STOXX 50 ETF|38.94
20110727|78463X400|GXC|2296|SPDR INDEX SHS FUND SPDR S&P C|78.16
20110727|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |37.59
20110727|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|25.91
20110727|78463X665|IRV|429|SPDR S&P INTERNATIONAL MATERIA|31.48
20110727|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |34.20
20110727|78463X715|IPW|351|SPDR S&P INTERNATIONAL ENERGY |29.25
20110727|78463X749|RWO|3366|SPDR DOW JONES GLOBAL REAL EST|40.21
20110727|78463X756|EWX|171|SPDR S&P EMERGING MARKETS SMAL|54.36
20110727|78463X772|DWX|2080|SPDR INDEX SHS FDS S&P INTL DI|56.85
20110727|78463X848|CWI|268|SPDR SER TR SPDR MSCI ACWI EX |34.54
20110727|78463X871|GWX|3024|SPDR INDEX SHS FD SPDR S&P INT|32.49
20110727|78463X889|GWL|602|SPDR SER TR FDS SPDR S&P WORLD|26.71
20110727|78464A151|IBND|2534|SPDR BARCLAYS CAP INTL CORP BO|35.16
20110727|78464A284|HYMB|1227|SPDR SER TR NUVEEN S&P HIGH YL|50.03
20110727|78464A292|PSK|25|SPDR SER TR WELLS FARGO PFD ST|45.47
20110727|78464A300|SLYV|1298|SPDR S&P 600 SMALL CAP VALUE E|71.19
20110727|78464A334|BWZ|882|SPDR BARCLAYS SHORT TERM INTER|39.84
20110727|78464A359|CWB|1048|SPDR BARCLAYS CAP CONV SECS ET|41.22
20110727|78464A367|LWC|439|SPDR SER TR BARCLAYS CAPITAL L|36.35
20110727|78464A375|ITR|1461|SPDR SER TR BARCLAYS CAP INTER|33.42
20110727|78464A383|MBG|92|SPDR BARCLAYS MORTGAGE BACKED |27.33
20110727|78464A391|EBND|808|SPDR BARCLAYS CAPITAL EMERGING|32.70
20110727|78464A409|SPYG|1998|SPDR|61.62
20110727|78464A425|SHM|782|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110727|78464A441|CXA|480|SPDR NUVEEN BARCLAYS CAP CALIF|22.29
20110727|78464A458|TFI|25660|SPDR NUVEEN BARCLAYS CAP MUN B|22.80
20110727|78464A474|SCPB|439|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110727|78464A490|WIP|53|SPDR SER TR DB INTL GOVT INFLA|62.46
20110727|78464A516|BWX|1362|SPDR BARCLAYS CAP INTL TREAS B|62.45
20110727|78464A532|XTN|270|SPDR SER TR S&P TRANSN ETF|49.99
20110727|78464A540|XTL|1262|SPDR SER TR S & P TELECOM ETF |49.96
20110727|78464A581|XHE|212|SPDR SER TR S&P HEALTH CARE EQ|54.64
20110727|78464A607|RWR|657|SPDR DOW JONES REIT ETF|69.58
20110727|78464A649|LAG|2814|SPDRS BARCLAYS CAP AGGREGATE B|56.81
20110727|78464A664|TLO|35950|SPDR BARCLAYS CAP LONG TERM TR|57.20
20110727|78464A672|ITE|232|SPDR BARCLAYS CAP INTER TERM T|59.78
20110727|78464A698|KRE|9229|SPDR KBW REGIONAL BANKING ETF |25.28
20110727|78464A706|DGT|1250|SPDR GLOBAL DOW ETF|59.84
20110727|78464A714|XRT|75754|SPDR SERIES TR SPDR S&P RETAIL|55.00
20110727|78464A722|XPH|311|SPDR SER TR SPDR S&P PHARMACEU|51.03
20110727|78464A730|XOP|655925|SPDR SER TR OIL & GAS EXPLORAT|64.41
20110727|78464A755|XME|1332|SPDR SER TR SPDR S&P METALS & |69.80
20110727|78464A763|SDY|20207|SPDR SERIES TR SPDR S&P DIVIDE|53.70
20110727|78464A771|KCE|189|SPDR KBW CAPITAL MARKETS ETF|34.97
20110727|78464A789|KIE|11262|SPDR KBW INSURANCE ETF|39.94
20110727|78464A797|KBE|234963|SPDR KBW BANK ETF|23.58
20110727|78464A813|SLY|61|SPDR S&P 600 SMALL CAP ETF|70.35
20110727|78464A821|MDYG|666|SPDR S&P 400 MID CAP GROWTH ET|83.00
20110727|78464A854|ELR|487|SPDR DOW JONES LARGE CAP ETF|62.61
20110727|78464A862|XSD|688|SPDR TR SER SPDR S&P SEMICONDU|54.64
20110727|78464A870|XBI|85859|SPDR SER TR SPDR S&P BIOTECH E|72.75
20110727|78464A888|XHB|224147|SPDR SERIES TR SPDR S&P HOMEBU|17.27
20110727|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110727|78464M106|SRSL|994|SRS LABS INC|9.32
20110727|78467J100|SSNC|1636|SS&C TECH HLDGS INC COM STK (D|19.27
20110727|78467Y107|MDY|82887|SPDR S&P MIDCAP 400 ETF TR UTS|177.36
20110727|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.79
20110727|78478V100|STRI|15412|STR HOLDINGS, INC COMMON STOCK|14.06
20110727|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110727|784788200|GJD|370|SYNTHETIC FIXED-INCM SEC INC 6|22.64
20110727|78486Q101|SIVB|2053|SVB FINANCIAL GROUP|62.43
20110727|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110727|785135104|SANW|2100|S&W SEED CO COM STK (DE)|5.00
20110727|785688102|SBR|1300|SABINE ROYALTY TR UT BI|66.22
20110727|78573L106|SBRA|1744|SABRA HEALTH CARE REIT INC|15.04
20110727|786449207|SFE|1035|SAFEGUARD SCIENTIFICS INC|17.93
20110727|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110727|786514208|SWY|767|SAFEWAY INC|20.45
20110727|786598300|SGA|1044|SAGA COMMUNICATIONS, INC CL A |37.43
20110727|78663S102|SGPYY|144|SAGE GROUP PLC UNSPONSORED ADR|18.17
20110727|786692103|SGNT|579|SAGENT PHARMACEUTICALS INC COM|26.90
20110727|78709Y105|SAIA|135|SAIA INC COM STK|16.14
20110727|790148100|JOE|2521|ST.JOE COMPANY(THE)|18.10
20110727|79377W108|SKS|599|SAKS INCORPORATED|11.21
20110727|793893108|SLMU|100|SALAMON GROUP, INC. COMMON STO|0.07
20110727|79466L302|CRM|3011|SALESFORCE.COM INC|151.75
20110727|795435106|SLXP|680|SALIX PHARMACEUTICALS LTD DEL |40.90
20110727|795842202|SZGPY|415|Salzgitter AG Peine Unsponsore|7.54
20110727|795912104|SMXMF|9374|SAMEX MINNING CORP (F)|1.60
20110727|796043107|SSN|7315|Samson Oil & Gas Limited Spons|2.98
20110727|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20110727|798241105|SJT|2060|SAN JUAN BASIN ROYALTY TR|25.10
20110727|799560107|SNWT|14931|SAN WEST, INC. COMMON STOCK (C|.
20110727|80004C101|SNDK|2689|SANDISK CORP|43.85
20110727|80007P307|SD|10842|SANDRIDGE ENERGY, INC.|12.01
20110727|80007R105|SCHYY|875|SANDS CHINA LTD UNSPONSORED AD|27.34
20110727|80007T101|SDT|930|SANDRIDGE MISSISSIPPIAN TR I|28.70
20110727|800677106|SGMO|1405|SANGAMO BIOSCIENCES INC|5.85
20110727|800907206|SANM|1206|SANMINA-SCI CORP COM STK (DE) |11.19
20110727|80105N105|SNY|315000|SANOFI-ADR|39.74
20110727|80105N113|GCVRZ|1873|SANOFI CONTINGENT VAL RTS EXP |2.00
20110727|80201E108|SFEG|897|Santa Fe Gold Corporation Comm|1.00
20110727|80281R300|STDPRI|4740|SANTANDER FIN PFD SA UNIPERSON|23.56
20110727|80281R706|STDPRA|2117|SANTANDER FIN PREF S.A. UNIPER|24.89
20110727|80281R888|STDPRB|2826|SANTANDER FIN PREF SA UNIPERSO|18.42
20110727|80303D107|SNWV|15626|SANUWAVE HEALTH INC COM STK (N|3.25
20110727|803054204|SAP|35082|SAP AG ADS (EA REPSTG 1 COM SH|64.50
20110727|803062108|SAPE|1123|SAPIENT CORP|14.52
20110727|80349A208|SAR|333|SARATOGA INVESTMENT CORP COM N|20.90
20110727|803521103|SARA|199|SARATOGA RESOURCES INC|5.78
20110727|803866300|SSL|195|SASOL LTD SPONSORED ADR|52.72
20110727|803893106|SATC|90097|SATCON TECHNOLOGY CORP|2.06
20110727|80411U207|HJG|770|SATURNS GOLDMAN SACHS GRP INC |23.98
20110727|80411Y209|HJJ|168|MS STRKD AST CORP SATURN SACHS|23.58
20110727|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.43
20110727|804136109|SENY|15618|SAUER ENERGY, INC|0.46
20110727|804395101|BFS|58|SAUL CENTERS INC|41.06
20110727|804395200|BFSPRA|70|SAUL CTRS INC DEPOSITARY SHS R|25.38
20110727|804689107|NVAE|332915|SAVANNA EAST AFRICA INC COM ST|.
20110727|80517Q100|SVNT|8405|SAVIENT PHARMACEUTICALS INC|7.44
20110727|805430105|SAVW|54465|SAVWATT USA, INC. COMMON STOCK|.
20110727|80585Y308|SBRCY|72691|SBERBANK|14.86
20110727|80589M201|SCU|1561|SCANA CORP 2009 SER A 7.70% EN|28.46
20110727|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110727|806373106|SGK|64|SCHAWK INC CL-A|16.34
20110727|806407102|HSIC|328|SCHEIN (HENRY) INC|69.21
20110727|806693107|WNI|618|SCHIFF NUTRITION INTL INC COM |11.23
20110727|806857108|SLB|7910|SCHLUMBERGER LTD|93.93
20110727|80687P106|SBGSY|432|Schneider Electric Sa Unsponso|15.29
20110727|806870200|SMIT|1500|SCHMITT INDUSTRIES INC NEW|3.48
20110727|807066105|SCHL|469|SCHOLASTIC CORP|29.89
20110727|807863105|SCHS|2918|SCHOOL SPECIALTY INC|12.41
20110727|808194104|SHLM|131|SCHULMAN (A) INC|22.89
20110727|808513105|SCHW|1272|SCHWAB CHARLES CORP|15.30
20110727|808524102|SCHB|2478|SCHWAB STRATEGIC TR US BROAD M|32.29
20110727|808524201|SCHX|43178|SCHWAB STRATEGIC TR US LARGE-C|31.82
20110727|808524300|SCHG|1222|SCHWAB STRATEGIC TR US LARGE-C|32.44
20110727|808524409|SCHV|48412|SCHWAB STRATEGIC TR US LARGE-C|29.63
20110727|808524508|SCHM|84181|SCHWAB STRATEGIC U.S. MID-CAP |26.74
20110727|808524607|SCHA|4580|SCHWAB STRATEGIC TR US SMALL-C|36.65
20110727|808524706|SCHE|23|SCHWAB STRATEGIC TR US EMERGIN|28.67
20110727|808524805|SCHF|659|SCHWAB STRATEGIC TR INTL EQTY |29.20
20110727|808524847|SCHH|12806|SCHWAB STRATEGIC U.S. REIT ETF|28.83
20110727|808524854|SCHR|22915|SCHWAB INTERMEDIATE-TERM US TR|51.13
20110727|808524870|SCHP|8194|SCHWAB STRATEGIC US TIPS ETF|53.44
20110727|808524888|SCHC|684|SCHWAB STRATEGIC TR INTL SMALL|30.76
20110727|808541106|SWM|785|SCHWEITZER-MAUDUIT INT'L INC|58.34
20110727|80862K104|SCLN|1002|SCICLONE PHARMACEUTICALS INC|6.29
20110727|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.96
20110727|80917W202|SCRH|9968|SCORES HOLDING COMPANY INC (UT|0.05
20110727|80918Q105|SRPX|533|SCORPEX INC COM STK (NV)|2.01
20110727|810186106|SMG|163|SCOTTS MIRACLE-GRO COMPANY|51.00
20110727|811065101|SNI|397|SCRIPPS NETWORKS INTERACTIVE I|48.07
20110727|811656107|SBX|1931|SEABRIGHT HOLDINGS, INC.COM ST|9.57
20110727|811916105|SA|1595|SEABRIDGE GOLD INC|29.28
20110727|81211K100|SEE|5544|SEALED AIR CORP(NEW)|22.45
20110727|812139301|ZZ|10102|SEALY CORPORATION COM|2.25
20110727|812224202|SRCH|2926|SEARCHLIGHT MINERALS CORP NEW |0.41
20110727|812228104|SLLN|11900|SEARCHLIGHT SOLUTIONS LTD|.
20110727|812350106|SHLD|4682|SEARS HOLDINGS|72.21
20110727|812578102|SGEN|2745|SEATTLE GENETICS INC|17.31
20110727|81369Y100|XLB|278325|SELECT SECTOR SPDR FD-MATERIAL|39.42
20110727|81369Y209|XLV|211|SELECT SECTOR SPDR FUND-HEALTH|34.96
20110727|81369Y308|XLP|219738|CONSUMER STAPLES SECTOR SPDR|31.36
20110727|81369Y407|XLY|166030|SELECT SECTOR SPDR-CONSUMER DI|40.74
20110727|81369Y506|XLE|94100|ENERGY SECTOR SPDR|79.03
20110727|81369Y605|XLF|129774|FINANCIAL SECTOR SPDR|15.18
20110727|81369Y704|XLI|2131174|INDUSTRIAL SECTOR SPDR|36.12
20110727|81369Y803|XLK|3745|TECHNOLOGY SECTOR SPDR|26.74
20110727|81369Y886|XLU|105811|UTILITIES SECTOR SPDR|33.83
20110727|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110727|815794102|SGAMY|318|SEGA SAMMY HLDGS INC SPONS ADR|5.41
20110727|81619Q105|SEM|1385|SELECT MEDICAL HOLDINGS CORPOR|8.28
20110727|816300107|SIGI|934|SELECTIVE INSURANCE GROUP INC |16.53
20110727|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.64
20110727|81663A105|SEMG|1253|SEMGROUP CORPORATION CLASS A C|23.49
20110727|81663N206|SMI|900|SEMICONDUCTOR MANUFACTURING IN|3.11
20110727|816636203|SMH|422643|SEMICONDUCTOR HOLDERS TR DEP R|33.55
20110727|816645105|LEDS|270|SEMILEDS CORP COM|5.09
20110727|816850101|SMTC|84|SEMTECH CORP|24.99
20110727|816922108|SEMFF|9000|SEMAFO INC|9.25
20110727|817070501|SENEA|745|SENECA FOODS CORP CL-A|24.95
20110727|817208408|SNT|454588|SENESCO TECHNOLOGIES INC|0.27
20110727|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.82
20110727|81721M109|SNH|4|SENIOR HOUSING PROPS TST SBI|24.38
20110727|81724Q107|SNMX|7334|SENOMYX INC|5.67
20110727|81725T100|SXT|1323|SENSIENT TECHNOLOGIES CORP|38.39
20110727|81730Y102|SPLM|427|SENTRY PETROLEUM LTD COM STK (|1.79
20110727|817323108|SQNS|2579|SEQUANS COMMUNICATIONS S A ADS|14.85
20110727|817337405|SQNM|2820|SEQUENOM INC NEW|7.32
20110727|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.26
20110727|81765M106|SERV|784|SERVIDYNE INC COM STK|3.47
20110727|817732100|SVT|49|SERVOTRONICS INCORPORATED|8.95
20110727|81783J101|SVN|196|7 DAYS GROUP HOLDINGS LTD ADS |22.08
20110727|818800104|SGSOY|85960|SGS SA ADR (SWITZERLAND)|19.18
20110727|81941U105|GAME|3766|SHANDA GAMES LTD SPON ADR REPS|6.47
20110727|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|10.32
20110727|81943P104|SHP|166|SHANGPHARMA CORP SPON ADR (CYM|12.10
20110727|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.36
20110727|82028K200|SJR|8171|SHAW COMMS INC CL B NON-VT PRT|22.90
20110727|823014105|TFC|2572|SHELTON GTR CHINA FD SH BEN IN|7.69
20110727|82321P104|VALV|145|Shengkai Innovations, Inc. Com|2.89
20110727|823213103|SDTH|4335|ShengdaTech, Inc. Common Stock|0.70
20110727|824551105|SHECY|120|Shin-Etsu Chemical Co Ltd Unsp|55.72
20110727|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110727|824568109|BEST|4927|SHINER INTERNATIONAL, INC. COM|0.84
20110727|824596100|SHG|148|SHINHAN FINL GRP CO LTD ADS(RE|100.06
20110727|82481R106|SHPGY|9819|SHIRE PLC AMERICAN DEPOSITARY |101.86
20110727|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.47
20110727|824889109|SCVL|75|SHOE CARNIVAL INC (IN)|32.39
20110727|825211105|SHOR|1080|SHORTEL, INC|9.90
20110727|825356108|SHSH|10729|SHOSHONE SILVER MNG CO.|0.16
20110727|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.35
20110727|825549108|SHFL|1389|SHUFFLE MASTER INC|9.43
20110727|82568P304|SFLY|100|SHUTTERFLY, INC|61.99
20110727|826176109|SIEB|100|SIEBERT FINL CORP|1.63
20110727|826197501|SI|752|SIEMENS AKTIENGESELLSCHAFT ADS|134.93
20110727|82620P102|BSRR|2284|SIERRA BANCORP|11.41
20110727|826479107|SIRG|6930|SIERRA RESOURCE GROUP INC COM |.
20110727|82655L109|SGAE|11091|SIGA RESOURCES, INC. COMMON ST|2.42
20110727|82655M107|SIFY|149294|SIFY TECHNOLOGIES LTD ADS|4.11
20110727|82669G104|SBNY|1050|SIGNATURE BANK|60.09
20110727|826917106|SIGA|97|SIGA TECHNOLOGIES INC|8.01
20110727|82705T102|SIMG|4302|SILICON IMAGE INC|6.31
20110727|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110727|82706C108|SIMO|824|SILICON MOTION TECHNOLOGY CORP|11.52
20110727|82706L108|SGI|4984|SILICON GRAPHICS|15.50
20110727|82771R105|SFMI|4705|SILVER FALCON MINING, INC. CLA|0.09
20110727|827738105|SILV|179|SILVER HORN MNG LTD COM STK (D|0.25
20110727|82808P106|SQIFF|7354|SILVER QUEST RESOURCES COM|1.18
20110727|82823L106|SSRI|3048|SILVER STANDARD RES INC (F)|29.37
20110727|828336107|SLW|4198|SILVER WHEATON CORP|39.39
20110727|82835V100|SBEXF|654|SILVERBIRCH ENERGY CORP. ORDIN|7.21
20110727|828426106|GGCRF|83249|SILVERMEX RESOURCES, INC. ORDI|0.81
20110727|82859P104|SCR|777|SIMCERE PHARMACEUTICAL GROUP, |11.95
20110727|828806109|SPG|12421|SIMON PROPERTIES GROUP INC|122.39
20110727|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|61.50
20110727|82920N104|SMEV|189769|Simulated Environment Concepts|.
20110727|829214105|SLP|664|SIMULATIONS PLUS INC|3.39
20110727|829226109|SBGI|1891|SINCLAIR BROADCAST GP INC CL A|10.85
20110727|82929L109|SGF|800|SINGAPORE FUND INC|14.99
20110727|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.28
20110727|82929X103|SGPRY|421|Singapore Press Holdings Ltd U|16.41
20110727|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.10
20110727|82930C106|SINGY|215|Singapore Airlines Ltd Unspons|24.47
20110727|82932T107|SITO|888|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20110727|82934C102|STOA|4766|SINOBIOMED INC COM STK (DE)|0.03
20110727|82934H101|SNOFF|146585|SINA-FOREST CORP SUB VTG(F)|7.55
20110727|82935M109|SHI|530|SINOPEC SHANGHAI ADS (1OO CLH)|44.29
20110727|82935V109|SINO|25990|SINO-GLOBAL SHIPPING AMERICA.L|4.68
20110727|829357102|SCOK|1700|SINOCOKING COAL & COKE CHEMICA|4.81
20110727|829359108|CTE|4385|SINOTECH ENERGY LTD ADS|3.99
20110727|82936V108|SGLA|6929|Sino Green Land Corporation Co|0.15
20110727|82967N108|SIRI|44905|SIRIUS XM RADIO INC COM STK (D|2.14
20110727|83056P103|SKREF|3000|SKEENA RES LTD (NEW)|0.06
20110727|83066R107|SKH|2734|SKILLED HEALTHCARE GROUP, INC.|9.05
20110727|83083J104|SKUL|33072|SKULLCANDY INC|20.56
20110727|830830105|SKY|135|SKYLINE CORP|14.20
20110727|83084G109|MOBI|5078|SKY -MOBI LIMITED ADS|8.56
20110727|83086T208|SPU|445|SKYPEOPLE FRUIT JUICE INC COM |2.88
20110727|830879102|SKYW|2137|SKYWEST INC|12.56
20110727|83088M102|SWKS|4181|SKYWORKS SOLUTIONS INC|27.00
20110727|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110727|83172F104|HEAT|72859|SmartHeat Inc. Common Stock|1.62
20110727|83172R108|SMT|30677|SMART TECHNOLOGIES INC CL A SU|5.93
20110727|83175M205|SNN|600|SMITH & NEPHEW PLC ADS(NEW)(RP|53.92
20110727|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|0.02
20110727|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|27.70
20110727|832248108|SFD|7964|SMITHFIELD FOODS,INC|22.58
20110727|832677108|SMKY|3513|SMOKY MARKET FOODS, INC. COMMO|0.19
20110727|832682207|SMTX|200|SMTC CORPORATION NEW|2.23
20110727|832696405|SJM|2615|J.M. SMUCKER CO (NEW)|78.86
20110727|83303W109|STVI|8738|SNAP INTERACTIVE INC (DE)|1.25
20110727|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.80
20110727|833635105|SQM|754|SOCIEDAD QUIMICA Y M CHILE ADS|65.44
20110727|833792104|SDXAY|37|SODEXO AMERICAN DEPOSITARY SHS|78.51
20110727|834021206|SOFT|1|SOFTECH INC COM STK|2.55
20110727|83404D109|SFTBY|716|Softbank Corp Unsponsored ADR |20.40
20110727|83408P108|SHMN|10533|SOHM, Inc. Common Stock|0.04
20110727|83408W103|SOHU|1007|SOHU.COM INC|88.53
20110727|83413T103|SLRX|4600|SOLAR ACQUISITION CORP COM STK|0.20
20110727|83413U100|SLRC|226|SOLAR CAPITAL LTD COM STK (MD)|24.06
20110727|83415T101|SZYM|730|SOLAZYME INC COM STK (DE)|23.56
20110727|83416B109|SWI|26049|SOLARWINDS INC COM STK (DE)|22.29
20110727|83416M105|SUNS|430|SOLAR SR CAP LTD|18.12
20110727|8342EP107|XPL|2500|SOLITARIO EXPLORATION & ROYALT|2.93
20110727|834223109|SNGX|108|SOLIGENIX, INC. COMMON STOCK|0.30
20110727|834256208|SODI|996|SOLITRON DEVICES INC-NEW-|3.40
20110727|834371403|SNDY|23262|SOLOS ENDOSCOPY INC COMMON STO|.
20110727|834376147|SOAWS|1192|SOLUTIA INC WTS EXP 12/31/2013|1.97
20110727|834453102|SOMX|2079|SOMAXON PHARMACEUTICALS INC|1.61
20110727|834744104|SOSI|7765|SOMERSET INTERNATIONAL GROUP I|0.02
20110727|83490A100|SOPW|1230|SOLAR POWER, INC. COM STK|0.46
20110727|83545G102|SAH|8696|SONIC AUTOMOTIVE INC CL A|16.21
20110727|835451105|SONC|1330|SONIC CORP|10.88
20110727|835483108|SOTK|2540|SONO-TEK CORP|1.40
20110727|835495102|SON|268|SONOCO PRODUCTS CO.|32.58
20110727|83569C102|SONVY|1154|Sonova Holding AG Unsponsored |19.47
20110727|835699307|SNE|806|SONY CORP ADR|26.40
20110727|835707100|SNYFY|81|Sony Financial Holdings Inc Un|18.45
20110727|835898107|BID|1143|SOTHEBY'S COM|44.69
20110727|835916107|SONS|4437|SONUS NETWORKS INC|3.22
20110727|836034108|SFUN|1258|SOUFUN HLDGS LTD ADR EACH REPS|21.95
20110727|836091108|SDBT|700|SOUNDBITE COMMUNICATIONS, INC.|2.32
20110727|836144204|SORPR|20|SOURCE CAPITAL $2.40PFD|34.30
20110727|83615A100|SRGL|800|SOURCE GOLD CORP COM|0.22
20110727|83616T108|FIRE|1332|SOURCEFIRE INC COM STK|26.50
20110727|838518108|SJI|88|SOUTH JERSEY INDS INC|52.20
20110727|840265201|SSHO|27|SOUTH SHORE RESOURCES INC. COM|0.02
20110727|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20110727|84055V109|STXXQ|2|SOUTH TEXAS OIL CO|0.02
20110727|842400301|SCEPRC|353|SOUTHERN CALIF ED 4.24% PFD|19.50
20110727|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|19.81
20110727|842400723|SCEDP|723|SOUTHERN CALIF EDISON CO PFD S|101.94
20110727|842632101|SCMF|4100|SOUTHERN COMMUNITY FINANCIAL C|1.67
20110727|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|36.59
20110727|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |21.87
20110727|843814104|SSVFF|15378|SOUTHERN SILVER EXPLORATION CO|0.20
20110727|84467T403|SRGE|165220|SOUTHRIDGE ENTERPRISES INC. NE|.
20110727|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|20.17
20110727|844741108|LUV|868|SOUTHWEST AIRLINES CO|10.12
20110727|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|6.44
20110727|84480C205|OKSBP|322|SOUTHWEST CAP TR II GTD TR PFD|19.42
20110727|844895102|SWX|1585|SOUTHWEST GAS CORP|37.91
20110727|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110727|845467109|SWN|150|SOUTHWESTERN ENERGY CO (DELAWA|48.40
20110727|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110727|84610H108|SSS|40|SOVRAN SELF STORAGE INC|41.80
20110727|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110727|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|15.16
20110727|84649R200|CODE|1221|SPANSION INC, CLASS A COMMON S|18.37
20110727|84651P100|LOV|661|SPARK NETWORKS, INC. COM STK|3.50
20110727|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110727|846819100|SPAR|425|SPARTAN MTRS INC|5.27
20110727|847220209|SEH|6377|SPARTECH CORP|6.00
20110727|84741T104|SPE|170|SPECIAL OPPORTUNITIES FUND INC|15.67
20110727|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|30.25
20110727|847560109|SE|12841|SPECTRA ENERGY CORP COM|27.19
20110727|84760C107|SPNC|821|SPECTRANETICS CORP|6.82
20110727|84763A108|SPPI|6383|SPECTRUM PARMACEUTICALS INC|10.62
20110727|847788106|TRK|1000|SPEEDWAY MOTORSPORTS, INC.|13.51
20110727|848565107|SPIR|1820|SPIRE CORP|1.91
20110727|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.15
20110727|849415203|SPRD|113795|SPREADTRUM COMMUNICATIONS INC |14.12
20110727|84951L106|SCRK|55000|SPRING CREEK HEALTHCARE SYS IN|0.01
20110727|852061100|S|208610|SPRINT NEXTEL CORPORATION|5.18
20110727|85207D103|SCPZF|1880|SPROTT RESOURCE CORP ORD SHS (|5.38
20110727|85207J100|SILU|7500|SPROTT RESOURCE LENDING CORP. |1.76
20110727|85207K107|PSLV|111103|SPROTT PHYSICAL SILVER TR UIT |19.19
20110727|852278100|STBMY|96|ST BARBARA LTD SPONSORED ADR (|10.83
20110727|85231M103|STJO|1000|ST. JOSEPH INC|0.70
20110727|852312305|STAA|400|STAAR SURGICAL CO|5.08
20110727|85254C305|SSI|1161|STAGE STORES INC|18.95
20110727|85254J102|STAG|683|STAG INDL INC USA|12.51
20110727|852891100|SFG|2150|STANCORP FINL GRP|34.45
20110727|853605103|SLFPY|53|Standard Life Plc Unsponsored |13.26
20110727|853626109|SMSC|979|STANDARD MICROSYSTEMS CORP|25.12
20110727|853666105|SMP|2098|STANDARD MTR PRODS INC|14.91
20110727|853740108|SOCU|5724|STANDARD OIL CO USA INC|.
20110727|85375C101|SPF|52|STANDARD PACIFIC CORP|3.37
20110727|853790103|STAN|3|STANDARD PKG CORP|16.60
20110727|854231107|SXI|433|STANDEX INTERNATIONAL CORP|33.83
20110727|854502101|SWK|3914|STANLEY BLACK & DECKER, INC CO|67.78
20110727|855030102|SPLS|14868|STAPLES INC|16.30
20110727|85512C105|SGU|2661|STAR GAS PARTNERS L.P.|5.06
20110727|85517P101|CIGX|3685|STAR SCIENTIFIC INC|4.33
20110727|855707105|STFC|2296|STATE AUTO FINANCIAL CORP|17.34
20110727|85571B105|STWD|5596|STARWOOD PROPERTY TRUST, INC|20.08
20110727|85590A401|HOT|800|STARWOOD HOTELS & RESORTS WORL|56.89
20110727|856190103|STBZ|1727|STATE BANK FINANCIAL CORPORATI|14.69
20110727|857477103|STT|1061|STATE STREET CORP|42.42
20110727|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110727|85787Q102|SMLZF|10000|STEALTH MINERALS LTD|0.04
20110727|858155203|SCS|652|STEELCASE INC CL A|10.45
20110727|858203201|SELR|8097|STEELE RES CORP|0.05
20110727|858375108|SMRT|894|STEIN MART INC|9.54
20110727|858495104|LVB|1139|STEINWAY MUSICAL INSTRUMENTS|29.00
20110727|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.62
20110727|85857R204|STEMD|662|STEMCELLS INC|3.75
20110727|858586100|SCL|866|STEPAN COMPANY|76.36
20110727|858907108|SBIB|6309|STERLING BANCSHARES INC|7.92
20110727|858915101|SGURF|39925|STERLING RESOURCES LTD|1.64
20110727|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.03
20110727|85915Q206|SBIBN|223|STERLING BANCSHARES CAP TR III|25.30
20110727|859152100|STE|2449|STERIS CORP|36.26
20110727|85916J102|STXS|1585|STEREOTAXIS, INC|3.45
20110727|859319303|STSA|498|STERLING FINL CORP (WA) COM NE|16.50
20110727|85932R104|SGGV|7122|STERLING GROUP VENTURES INC|0.22
20110727|859737207|SLT|2026|STERLITE INDUSTRIES (INDIA) LT|15.19
20110727|860370105|STEI|6317|STEWART ENTERPRISES INC CL-A|7.26
20110727|860372101|STC|3166|STEWART INFORMATION SVCS CORP |10.25
20110727|860630102|SF|3326|STIFEL FINANCIAL CORP|40.03
20110727|86074Q102|SWC|7034|STILLWATER MINING CO|16.85
20110727|861012102|STM|4408|STMICROELECTRONICS N.V.|8.21
20110727|86164T107|EDF|2511|STONE HBR EMERGING MKTS INCOME|24.64
20110727|861642106|SGY|11|STONE ENERGY CORP|33.79
20110727|861811107|SGBK|235|STONEGATE BANK (FL) COM|14.25
20110727|86268X103|SGCA|52800|STRATEGIC AMERICAN OIL CORP CO|0.14
20110727|862685104|SSYS|2891|STRATASYS INC|37.97
20110727|86270C105|SOIGF|7759|STRATA OIL & GAS, INC.|0.18
20110727|862719101|SGL|478|STRATEGIC GLOBAL INCOME FUND|11.34
20110727|86272T106|BEE|2201|STRATEGIC HOTELS & RESORTS, IN|7.10
20110727|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.00
20110727|86277H107|SMNG|3964|STRATEGIC MINING CORP. COMMON |0.03
20110727|863077103|STHJF|4596|STRATHMORE MINERALS CORP|0.68
20110727|86310N202|GJT|421|STRATS TR ALLSTATE CORP 2006-3|18.09
20110727|863111100|STRT|201|STRATTEC SECURITY CORP|25.51
20110727|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.51
20110727|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.45
20110727|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.60
20110727|86323M100|SGS|196|STREAM GLOBAL SERVICES INC COM|3.72
20110727|86323X106|STRM|700|STREAMLINE HEALTH SOLUTIONS, I|2.05
20110727|863236105|STRA|4356|STRAYER EDUCATION INC|145.30
20110727|863667101|SYK|3278|STRYKER CORP|55.12
20110727|86400R105|SOMD|838|Studio One Media, Inc. Common |0.72
20110727|864159108|RGR|200|STURM RUGER & CO INC|24.67
20110727|864482104|SPH|510|SUBURBAN PROPANE PARTNERS L.P.|48.15
20110727|864596101|SFSF|1219|SUCCESSFACTORS INC COM STK (DE|28.55
20110727|864739107|SUBK|3119|SUFFOLK BANCORP|12.96
20110727|864909106|SCMP|2253|SUCAMPO PHARMACEUTICALS INC CL|3.97
20110727|865043103|SGTB|17138|Suggestion Box Inc Common Stoc|0.55
20110727|865378103|SLPH|1309|SULPHCO INC|0.01
20110727|86558P109|SUOPY|24|SUMO CORP TOKYO ADR (JAPAN)|33.48
20110727|865612105|SOMMY|191|Sumitomo Chemical Co Ltd Unspo|24.98
20110727|865613103|SSUMY|117|SUMITOMO CORP SPONS ADR|14.18
20110727|86562X106|SUTNY|64|SUMITOMO MITSUI TR HLDGS INC S|3.78
20110727|865621304|SMMLY|56|SUMITOMO METAL INDS LTD SP ADR|23.31
20110727|865646103|SUMR|400|SUMMER INFANT INC COM STK|8.65
20110727|86606G101|SMMF|29|SUMMIT FINANCIAL GR INC|3.11
20110727|866082100|INN|1272|SUMMIT HOTEL PPTYS INC COM STK|11.35
20110727|86663B102|SNBC|861|SUN BANCORP INC (N J)|3.13
20110727|866674104|SUI|924|SUN COMMUNITIES INC|38.75
20110727|86676H302|SUHJY|196|SUN HUNG KAI PPTY LTD SP ADR|14.98
20110727|86677E100|SUNH|705|SUN HEALTHCARE GROUP INC NEW|7.42
20110727|866796105|SLF|119|SUN LIFE FINANCIAL INC|28.58
20110727|866942105|SNHY|2|SUN HYDRAULICS CORP|30.84
20110727|867224107|SU|5710|SUNCOR ENERGY INC (NEW)|41.52
20110727|867328601|SNSS|11105|SUNESIS PHARMACEUTICALS INC CO|2.01
20110727|8676EP108|STKL|12662|SUNOPTA INC|6.32
20110727|86764L108|SXL|668|SUNOCO LOGISTICS PARTNERS L.P.|83.52
20110727|867652109|SPWRA|17381|SUNPOWER CORPORATION CL A|20.33
20110727|86768K106|SRZ|2962|SUNRISE SENIOR LIVING, INC. CO|9.10
20110727|86770A104|SUNV|5073|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110727|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.95
20110727|867892101|SHO|4477|SUNSTONE HOTEL INVESTORS INC|9.19
20110727|867914103|STI|5714|SUNTRUST BANKS INC|25.57
20110727|867931305|SCON|1324|SUPERCONDUCTOR TECHS INC|2.14
20110727|86800C104|STP|2053|SUNTECH POWER HOLDINGS CO., LT|7.40
20110727|86800U104|SMCI|3410|SUPER MICRO COMPUTER INC COM S|14.82
20110727|86802Y104|SSOL|35363|SUNVALLEY SOLAR INC NEV|0.01
20110727|86804U100|SPCK|14263|SUPERCLICK INC|0.22
20110727|868059106|SUPG|5328|SUPERGEN INC|3.02
20110727|86806M205|SUPR|29071|SUPERIOR BANCORP COM STK NEW|.
20110727|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|41.03
20110727|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|11.75
20110727|868447103|SPMD|4302|SUPERMEDIA INC COMMON STOCK|3.85
20110727|86858W101|SPRT|2856|SUPPORT. COM INC, COMMON STOCK|4.75
20110727|868666207|SRYP|23700|SURETY CAPITAL CORPORATION|0.03
20110727|868733106|SURW|1408|SUREWEST COMMUNICATIONS CO|14.00
20110727|868861204|SGTZY|695|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.28
20110727|869099101|SUSQ|3101|SUSQUEHANNA BANCSHARES INC|7.60
20110727|86936P102|SUTI|17000000|SUTIMCO INTERNATIONAL, INC. CO|.
20110727|869362103|SUTR|191|Sutor Technology Group Limited|1.21
20110727|86944A105|SGMNF|118725|SUTTER GOLD MINING INC.|0.24
20110727|869587402|SVCBY|1417|SVENSKA CELLULOSA B SPONS ADR |14.98
20110727|86959C103|SVNLY|131|Svenska Handelsbanken Unsponso|15.73
20110727|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.99
20110727|870123106|SWGAY|631|SWATCH GROUP AG UNSPON ADR (SW|26.47
20110727|870195104|SWDBY|400|Swedbank AB Sponsored ADR (Swe|17.70
20110727|870297199|FUE|144|SWEDISH EXPT CR CORP ELEMENTS |12.35
20110727|870297215|GRU|338|SWEDISH EXPT CR CORP ELEMENTS |7.06
20110727|870297306|RJN|6603|SWEDISH EXPT CR CORP ELEMENTS |7.18
20110727|870297405|RJZ|693|SWEDISH EXPT CR CORP ELEMENTS |13.18
20110727|870297603|RJA|82|SWEDISH EXPT CR CORP ELEMENTS |10.28
20110727|87074U101|SWFT|2419|SWIFT TRANSN CO CL A COM STK (|11.59
20110727|870808102|SWSH|3670|SWISHER HYGIENE INC|4.69
20110727|870875101|SWZ|1100|SWISS HELVETIA FUND INC|14.00
20110727|871013108|SCMWY|87|SWISSCOM AG ADS(RP 1/10 REG SH|47.54
20110727|871156105|SEGI|64363|SYCAMORE ENTERTAINMENT GROUP, |0.05
20110727|871206405|SCMR|230|SYCAMORE NETWORKS INC NEW|20.08
20110727|87122P104|SYVN|1224|Sycamore Ventures, Inc. Common|0.17
20110727|871237103|SYKE|2391|SYKES ENTERPRISES INC|20.35
20110727|871543104|SYMM|973|SYMMETRICOM INC|5.85
20110727|871546206|SMA|99|SYMMETRY MEDICAL INC|9.57
20110727|87156K104|SETPY|40|Symphony Environmental Technol|27.86
20110727|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110727|87160A100|SYT|2076|SYNGENTA AG ADS (1/5 ORD)|65.00
20110727|871607107|SNPS|118|SYNOPSYS INC|24.76
20110727|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |4.72
20110727|87162W100|SNX|887|SYNNEX CORPORATION|29.43
20110727|871628103|SYMX|10984|SYNTHESIS ENERGY SYSTEMS, INC.|2.12
20110727|871630109|SYNM|1550|SYNTROLEUM CORP.|1.34
20110727|871639100|SGYP|1916|SYNERGY PHARMACEUTICALS, INC. |3.69
20110727|87164C102|SYUT|446|SYNUTRA INTERNATIONAL, INC.|7.99
20110727|872058102|SYSW|2749|SYSWIN INC SPON ADR (CYM)|2.70
20110727|87216N205|TAYCP|302|TAYLOR CAPITAL TR I TR PFD SEC|21.66
20110727|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110727|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110727|872275102|TCB|22293|TCF FINANCIAL CORP|13.00
20110727|87233Q108|TCLP|263|TC PIPELINES LP UTS|47.49
20110727|872351408|TTDKY|15|TDK CORP AMER DEP SH|55.14
20110727|872375100|TE|1405|TECO ENERGY INC|18.99
20110727|872418207|TGVN|1634|TGC Ventures International Inc|.
20110727|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110727|872434105|THKLY|155|T H K Co Ltd Unsponsored ADR (|13.36
20110727|87244T109|TICC|2538|TICC CAPITAL CORP. COM STOCK|9.44
20110727|872443403|THQI|3204|THQ INC (DE)|3.20
20110727|872479209|TIII|25|TII NETWORK TECHNOLOGIES INC|2.35
20110727|872549100|TLCV|500|TLC VISION CORP (CDA)|.
20110727|87260R300|TMKXY|2230|TMK OAO SPONSORED ADR (RU)|18.54
20110727|87262N109|TNTEY|497870|TNT EXPRESS N V ADR (NLD)|10.29
20110727|872917109|TVIPF|13108|TVI PACIFIC INC(F)|0.08
20110727|87305R109|TTMI|5|TTM TECHNOLOGIES INC|15.32
20110727|87356M108|TADF|484445|TACTICAL AIR DEFENSE SERVICES,|.
20110727|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.10
20110727|874039100|TSM|34456|TAIWAN SEMICON MFG LTD(5COMSH)|12.90
20110727|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|52.77
20110727|874080104|XRS|13623|TAL EDUCATION GROUP ADS REPSTG|12.98
20110727|874161102|TLB|3423|TALBOTS INC (THE)|3.21
20110727|87424N104|TLEO|3|TALEO CORPORATION CL A|33.96
20110727|87425E103|TLM|670|TALISMAN ENERGY INC|20.37
20110727|87427T108|TKTCY|262|TALKTALK TELECOM GROUP, PLC|11.60
20110727|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110727|875465106|SKT|3039|TANGER FACTORY OUTLET CENTERS |28.70
20110727|87600P303|TAON|9834|TAO MINERALS LTD NEW COMMON ST|.
20110727|87600U104|TRX|177594|TANZANIAN ROYALTY EXPLORATION,|6.41
20110727|87600Y106|TAOM|192|TAOMEE HLDGS LTD SPON ADR (CYM|15.97
20110727|87609J100|TARM|525|TARA MINERALS CORP COM STK (NV|1.78
20110727|87651B104|TASR|100|TASER INTERNATIONAL INC|4.21
20110727|876511106|TGB|4751|TASEKO MINES LTD|4.70
20110727|87652D109|TKER|911|TASKER PRODUCTS CORP COM STK|.
20110727|876564105|TCL|60|TATA COMMUNICATIONS LTD SPONSO|10.21
20110727|876568502|TTM|71800|TATA MOTORS LIMITED ADS|22.02
20110727|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.74
20110727|876664103|TCO|803|TAUBMAN CENTERS INC|61.33
20110727|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110727|876851106|TAYC|138|TAYLOR CAPITAL GROUP INC|8.07
20110727|87815U303|TSTF|241|TEAMSTAFF INC COM STK NEW (NJ)|2.06
20110727|87817A107|TMH|663|TEAM HEALTH HOLDINGS INC (DE) |23.22
20110727|87833R100|THLT|50000|TECHLITE INC|.
20110727|87874P203|TCLN|6566|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110727|878742204|TCK|17283|TECK RESOURCES LIMITED CLASS B|52.77
20110727|878895101|TECUB|890|TECUMSEH PRODUCTS CO CL-B|10.27
20110727|879063204|TINLY|10|TEIJIN LTD ADR|45.34
20110727|879080109|TRC|4|TEJON RANCH CO|32.55
20110727|879101103|TKLC|4115|TEKELEC INC|8.70
20110727|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110727|879246106|TNE|10685|TELE NORTE LEST PRT ADS (1 PFD|14.23
20110727|87927P200|TTH|397|TELECOM HLDRS TST DP REC 12/40|28.73
20110727|87927Y201|TIA|663|TELECOM ITALIA SPA ADS(REP 10 |10.92
20110727|879278208|NZT|11562|TELECOM CORP NEW ZEALAND ADS (|11.36
20110727|87929A102|VIV|2721|TELECOMUNICACOED DE SAO PAULO |31.05
20110727|87929J103|TSYS|1700|TELECOMMUNICATIONS SYS INC "A"|5.09
20110727|879360105|TDY|950|TELEDYNE TECHNOLOGIES INC|50.85
20110727|879369106|TFX|321|TELEFLEX INC|60.67
20110727|879382208|TEF|236|TELEFONICA SA ADS(RP 1 SH CAPI|23.20
20110727|879403780|TMX|2053|TELEFONOS DE MEX ADR(REP 20-L)|15.88
20110727|879433845|TDE|7|TELEPHONE & DATA SYS INC SR NT|25.46
20110727|879433860|TDSS|798|TELEPHONE & DATA SYSTEMS INC|26.37
20110727|87944W105|TELNY|102|TELENOR ASA|50.89
20110727|879455103|TNAV|3320|TELENAV INC COM STK (DE)|18.65
20110727|87951V206|TLLE|555|TELETOUCH COMMS INC(NEW)|0.63
20110727|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.64
20110727|87953J102|TSTC|18642|TELESTONE TECHNOLOGIES CORP|6.34
20110727|87959M109|TELK|400|TELIK, INC|0.58
20110727|879603108|TLKGY|9|TELKOM SA LIMITED|21.72
20110727|879604106|TKOI|25119|TELKONET INC|0.18
20110727|87969B200|TLSRP|108|TELOS CORP MD 12% EXCH PFD|19.90
20110727|87969N204|TLSYY|1914|TELSTRA CRP LTD ADS(RP 5 ORD) |16.58
20110727|87970T208|WRLS|1597|TELULAR CORPORATION-NEW|6.52
20110727|87971M202|TU|13|TELUS CORP NON-VOTING SHS|53.18
20110727|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110727|879939106|TTEC|19|TELETECH HOLDINGS INC|20.94
20110727|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|23.29
20110727|880192109|TEI|669|TEMPLETON EMER MKTS INCM FD|17.15
20110727|880198106|GIM|3611|TEMPLETON GLOBAL INCOME FD|11.03
20110727|88033G100|THC|3965|TENET HEALTHCARE CORPORATION|5.85
20110727|88033R205|TGC|3700|TENGASCO,INC|0.84
20110727|88034G109|TNGN|7005|TENGION INC COM STK (DE)|1.31
20110727|880345103|TNC|112|TENNANT COMPANY|40.18
20110727|880591300|TVC|5078|TENNESSE VALLEY AUTH 98 6/1/28|25.53
20110727|880770102|TER|2065|TERADYNE INC|14.39
20110727|880779103|TEX|200|TEREX CORP|23.40
20110727|880890108|TX|2028|TERNIUM S.A|29.15
20110727|881005201|TNH|1206|TERRA NITRO LP (DEP COMMON UTS|160.83
20110727|88102D103|TTT|99|TERRA NOVA ROYALTY CORPORATION|7.70
20110727|88146M101|TRNO|83|TERRENO REALTY CORPORATION COM|16.75
20110727|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|115.92
20110727|88156K102|TRYLF|27500|TERYL RES CORP (F)|0.13
20110727|88160R101|TSLA|1953|TESLA MTRS INC COM STK (DE)|28.02
20110727|88162F105|TTI|1162|TETRA TECHNOLOGIES INC|12.77
20110727|88162G103|TTEK|635|TETRA TECH INC|22.47
20110727|88162H101|TEUTF|10800|TEUTON RES CORP (F)|0.65
20110727|88166A102|CORN|302|TEUCRIUM COMMODITY TRUST CORN |45.75
20110727|88224Q107|TCBI|233|TEXAS CAPITAL BANCSHARES INC|27.61
20110727|882491103|TXI|49608|TEXAS INDUSTRIES INC|39.07
20110727|882508104|TXN|10|TEXAS INSTRUMENTS|31.57
20110727|882672108|TRER|23500|TEXAS RARE EARTH RESOURCES COR|2.60
20110727|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110727|88288L101|TWDL|9500|TEXAS WYOMING DRILLING, INC. C|0.13
20110727|88289Q109|TEXC|10000|TEXCOM INC|0.16
20110727|88337K104|NCTY|2902|THE 9 LIMITED AMERICAN DEP SHR|5.80
20110727|88338E107|TRAB|33|THERABIOGEN INC COM STK (NV)|0.07
20110727|88338H100|THER|4383|THERATECHNOLOGIES INC COM|4.45
20110727|88338P409|KGRI|5000|KILEY GROUP, INC. (THE) COMMON|.
20110727|88338T104|THRX|1972|THERAVANCE INC|23.04
20110727|883556102|TMO|455|THERMO FISHER SCIENTIFIC INC. |61.55
20110727|88362T103|THR|400|THERMON GROUP HLDGS INC|13.91
20110727|883623308|KOOL|1263|THERMOGENESIS CORP|2.03
20110727|88430R105|TDCH|42|30DC, INC. COMMON STOCK|0.43
20110727|884453101|TPGI|104|THOMAS PROPERTIES GROUP INC|3.37
20110727|884768102|TC|24195|Thompson Creek Metals Company |9.62
20110727|884903105|TRI|33676|THOMSON REUTERS CORP|34.49
20110727|885175307|THOR|132|THORATEC CORPORATION|34.96
20110727|88554D205|DDD|7049|3 D SYSTEMS CORP NEW|25.46
20110727|88575Y105|SSRX|95|3SBIO INC. AMERICAN DEPOSITORY|15.99
20110727|88579F102|TDCP|109044|3DICON CORPORATION|0.02
20110727|88579Y101|MMM|100|3M COMPANY;COM USD0.01|89.93
20110727|88580K108|TDEY|323|3D Eye Solutions, Inc. Common |0.02
20110727|88580V104|PSPW|894|3POWER ENERGY GRP INC COM STK |0.47
20110727|885807206|THLD|2920|THRESHOLD PHARMACEUTICALS INC |1.82
20110727|88630M104|TPI|7316|TIANYIN PHARMACEUTICAL|1.61
20110727|886423102|TDW|1689|TIDEWATER(CITIZEN/NON CITIZEN)|55.17
20110727|886547108|TIF|20541|TIFFANY & CO|81.56
20110727|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|31.01
20110727|887098101|TSBK|480|TIMBERLAND BANCORP INC|5.80
20110727|887100105|TBL|1183|TIMBERLAND CO CL-A (THE)|42.79
20110727|887133106|TLR|2100|TIMBERLINE RESOURCES CORPORATI|0.75
20110727|887317303|TWX|774|TIME WARNER INC NEW COM STK|36.69
20110727|88732J207|TWC|24399|TIME WARNER CABLE INC NEW COM |77.95
20110727|887522100|TKRFF|2523|TINKA RESOURCES LTD|0.58
20110727|887694107|TNCGF|5337|TIO Networks Corp Ordinary Sha|0.55
20110727|88825M109|TSSR|250|TISSERA INC|.
20110727|88830M102|TWI|968|TITAN INTL (ILLINOIS)INC.|26.48
20110727|888314101|TTNP|3504|TITAN PHARMACEUTICAL INC|1.92
20110727|88832T105|TUEFF|1456|TITAN URANIUM INC. (CANADA)|0.23
20110727|88833T104|TITUF|6400|TITANIUM CORPORATION INC|2.44
20110727|889094108|TKOMY|1121|Tokio Marine Holdings, Inc. Sp|30.35
20110727|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|47.14
20110727|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.45
20110727|890516107|TR|67|TOOTSIE ROLL INDUSTRIES INC|28.93
20110727|890878309|TORM|140|TOR MINERALS INTERNATIONAL INC|18.42
20110727|891013104|TRU|116|TORCH ENERGY ROYALTY TRUST|2.01
20110727|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.00
20110727|891027104|TMK|2452|TORCHMARK CORP|41.15
20110727|891072100|TRMD|1432|TORM A/S AMERICAN DEPOSITARY S|3.62
20110727|891160509|TD|200|TORONTO-DOMINION BANK (THE)|83.52
20110727|89141B108|TRENQ|602|TORRENT ENERGY CORP|.
20110727|89147L100|TYG|3445|TORTOISE ENERGY INFRASTRUCTURE|37.92
20110727|89147N304|TTO|381|TORTOISE CAPITAL RESOURCES COR|8.55
20110727|89147T103|TYN|195|TORTOISE NORTH AMERICAN ENERGY|24.06
20110727|891479107|TOVC|11971|TORVEC INC|0.90
20110727|89148B101|NTG|929|TORTOISE MLP FUND, INC. COM ST|25.23
20110727|89149A102|TACYY|522|Total Access Comm Plc Local Un|43.46
20110727|89151E109|TOT|62239|TOTAL S.A. ADS (REPTSG ONE ORD|56.65
20110727|891565103|TVCFF|17257|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110727|891709107|TOBC|289|TOWER BANCORP INC|26.52
20110727|891769101|TOFC|1000|TOWER FINANCIAL CORP|8.07
20110727|891777104|TWGP|1048|TOWER GROUP INC|23.90
20110727|891826109|TOWR|287|TOWER INTL INC COM STK (DE)|16.74
20110727|891918120|TRAC|14|TRACK DATA CORP COM STK (NY)|83.10
20110727|892000100|TWER|185765|Towerstream Corporation Common|4.57
20110727|89214A102|CLUB|2031|TOWN SPORTS INTERNATIONAL HOLD|8.06
20110727|89214P109|TOWN|859|TOWNE BANK (VA)|13.53
20110727|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.43
20110727|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110727|892331307|TM|873|TOYOTA MOTOR CRP SPONSORED ADR|84.10
20110727|892356106|TSCO|59|TRACTOR SUPPLY CO|67.31
20110727|89323B306|TENG|182|TRANS ENERGY INC NEW|2.75
20110727|89336R207|TWOC|540|TRANS WORLD CORP NEW|1.90
20110727|89342J108|TPAC|3338|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110727|893521104|TRH|1196|TRANSATLANTIC HOLDINGS INC|52.17
20110727|893529107|TRNS|297|TRANSCAT INC|11.53
20110727|89353D107|TRP|5039|TRANSCANADA CORPORATION(HOLDIN|42.71
20110727|89354M106|TSPT|1634|TRANSCEPT PHARMACEUTICALS INC |4.25
20110727|89366P105|TMSH|1045|TRANSGLOBAL ASSETS INC COM STK|0.04
20110727|893662106|TGA|26|TRANSGLOBE ENERGY CORP|11.69
20110727|893716209|TTHI|2113|TRANSITION THERAPEUTICS|2.55
20110727|89376V100|TLP|560|TRANSMONTAIGNE PARTNERS L.P.|36.53
20110727|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110727|89421Q106|TZOO|140202|TRAVELZOO INC|60.86
20110727|894626209|TISDZ|380|TREASURE ISLAND ROYALTY TR-TR |1.75
20110727|89465N100|TECO|4539|TREATY ENERGY CORP COM STK (NV|0.07
20110727|894650100|TG|692|TREDEGAR CORPORATION|19.91
20110727|894675107|TREE|1|TREE COM INC (DE)|5.65
20110727|89485P101|TRDX|16944|TREND EXPLORATION INC COM STK |.
20110727|89531J109|TREVF|450|TREVALI MNG CORP COM SHS (CDA)|1.69
20110727|89531P105|TREX|530|TREX CO INC|21.15
20110727|895436103|TY|350|TRI CONTINENTAL CORPORATION|15.06
20110727|895735108|TIV|143787|TRI-VALLEY CORP|0.54
20110727|895925105|TGIC|170188|TRIAD GUARANTY INC|0.18
20110727|896095106|TCBK|1765|TRICO BANCSHARES|15.11
20110727|89628E104|TSL|3587|TRINA SOLAR LIMITED ADS (EA RE|18.71
20110727|896438306|TRIB|3615|TRINITY BIOTECH|10.55
20110727|89674K103|TQNT|8698|TRIQUINT SEMICONDUCTOR INC|10.63
20110727|896818101|TGI|3153|TRIUMPH GROUP, INC.|51.85
20110727|89685K100|TSRX|19491|TRIUS THERAPEUTICS INC COM STK|7.79
20110727|897238101|TROV|5995|TROVAGENE, INC. COMMON STOCK (|0.65
20110727|89784N104|TRLG|852|TRUE RELIGION APPAREL INC|29.60
20110727|89784T101|TNEN|2001|True North Energy Corporation |0.03
20110727|89785X101|TBI|545|TRUEBLUE, INC.|14.36
20110727|89786A100|TRTB|24945|TRUE 2 BEAUTY INC|0.02
20110727|898349105|TRST|500|TRUSTCO BK CORP N Y|4.85
20110727|898402102|TRMK|3333|TRUSTMARK CORP|22.97
20110727|898529102|TSGTY|1215|TSINGTAO BREWERY CO LTD ADR|62.83
20110727|899035505|TUES|4128|TUESDAY MORNING CORPORATION|4.29
20110727|899039101|TUFC|1|TUFCO INTL INC|.
20110727|89989X105|TTEG|1235|TURBINE TRUCK ENGINES, INC|0.15
20110727|899896104|TUP|44|TUPPERWARE BRANDS CORP|71.40
20110727|90012F103|TRKP|10500|TURKPOWER CORP COMP COM STK (D|0.30
20110727|900148701|TKGBY|2|TURKIYE GRTI BK SPN ADR|4.27
20110727|901109108|TPC|2743|TUTOR PERINI CORPORATION COM S|16.61
20110727|90136Q100|TCHC|93|21ST CENTURY HLDGS CO.|2.71
20110727|90137F103|XXII|568|22ND CENTURY GROUP, INC. COMMO|1.00
20110727|90138A103|VNET|530|21VIANET GROUP INC SPON ADR (C|13.47
20110727|901401307|TBTEF|31500|Twin Butte Energy Ltd Ordinary|2.91
20110727|901476101|TWIN|236|TWIN DISC.INCORPORATED|39.29
20110727|90186V108|TOFS|309000|247MGI, Inc. Common Stock|.
20110727|90187B101|TWO|3800|TWO HBRS INVT CORP COM STK (MD|10.21
20110727|902104108|IIVI|636|II-VI INC|27.51
20110727|902252105|TYL|2911|TYLER TECHNOLOGIES INC|25.78
20110727|902494103|TSN|168|TYSON FOODS INC CL A|18.15
20110727|902641588|BDCS|30|UBS AG JERSEY BRH|23.30
20110727|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|21.08
20110727|902641620|MLPG|59|UBS AG JERSEY BRH E-TRACS LKD |29.27
20110727|902641646|MLPI|1044|UBS E-TRACS ALERIAN MLP INFRAS|29.99
20110727|902641661|SPGH|300|UBS E-TRACS S&P 500 GOLD HEDGE|45.69
20110727|902641679|DJCI|215|THE UBS AG BRCH E-TRACS LNK DO|31.36
20110727|902641745|UBN|10330|E-TRACS UBS BLOOMBERG CMCI ENE|17.22
20110727|902641752|UBM|81|E-TRACS UBS BLOOMBERG CMCI IND|25.71
20110727|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.14
20110727|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|25.34
20110727|902653104|UDR|1046|UDR INC COM|27.03
20110727|902653401|UDRPRG|279|UDR Inc Preferred Series G|25.12
20110727|902664200|MLPL|3994|UBS AG 2XMTHLY LEV LG EXCH TRD|33.80
20110727|90267B799|GASZ|3849|NATURAL GAS CONTANGO ETN DUE 6|25.16
20110727|90267B815|OILZ|1|OIL CONTANGO ETN DUE 6/14/41|25.21
20110727|90268A766|EIPL|32526|UBS AG LONDON BRH|24.87
20110727|902748102|UIL|2947|UIL HOLDINGS|33.08
20110727|902952100|GROW|85|US GLOBAL INVESTORS INC CL-A|8.02
20110727|902973155|USBPRH|235|U.S. Bancorp Depositary Shares|22.66
20110727|902973304|USB|1780|U.S.BANCORP (NEW)|26.74
20110727|902973866|USBPRA|14|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20110727|902973882|USBPRL|2050|US Bancorp Del Depositary Shs |28.03
20110727|903002202|UMHPRA|303|UMH PPTYS INC CUM RED PFD SER |25.93
20110727|903115103|UNRH|20500|UNR HLDGS INC COM STK (CO)|1.64
20110727|903213106|UQM|993|UQM TECHNOLOGIES INC|2.14
20110727|903236107|URS|102|URS CORP|43.09
20110727|90328S179|USATW|200|USA TECHNOLOGIES INC WTS EXP 1|0.30
20110727|90328S195|USATZ|4|USA TECHNOLOGIES INC WTS EXP 1|1.30
20110727|90328S500|USAT|70261|USA Technologies, Inc. New Com|2.05
20110727|903293405|USG|27034|USG CORP (NEW)|12.07
20110727|903300200|USBPRJ|9|USB CAP XI GTD TR PFD SECS|25.43
20110727|903304202|USBPRE|328|USB CAP VI GTD TR PFD|25.10
20110727|90333E108|USU|30881|USEC INC|3.54
20110727|90341G103|USMO|2581|USA MOBILITY, INC.|15.41
20110727|90341W108|LCC|187|US AIRWAYS GROUP INC.|6.39
20110727|90342T203|USFM|7082|US FARMS, INC. NEW COMMON STOC|.
20110727|90345N104|UCRP|6896|USSE CORP. COMMON STOCK|0.01
20110727|90345Q107|SGZH|229|U S CHINA MNG GROUP INC COM ST|3.27
20110727|903466100|BPPUY|300|UBI Banca - Unione di Banche I|10.00
20110727|90348R102|UBSFY|57|Ubi Soft Entertainment Sa Unsp|1.84
20110727|90384S303|ULTA|1512|ULTA SALON, COSMETICS & FRAGRA|64.94
20110727|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|7.14
20110727|903914109|UPL|30869|ULTRA PETROLEUM CORP|47.11
20110727|904034105|UTEK|1177|ULTRATECH INC|27.53
20110727|904074101|UMAM|16343|UMAMI SUSTAINABLE SEAFOOD INC.|2.75
20110727|904214103|UMPQ|6845|UMPQUA HOLDINGS CORP|11.76
20110727|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.15
20110727|904346103|UNDR|4966|UNDERSEA RECOVERY CORP COM STK|.
20110727|90456P104|UCHC|1870|UNI CORE HLDGS CORP COM STK (W|0.10
20110727|90460M105|UNCHY|805|Unicharm Corp Unsponsored ADR |46.31
20110727|90476X103|UGDIF|1000|UNIGOLD INC|0.10
20110727|904767704|UL|4167|UNILEVER PLC ADS NEW (EA REPTS|32.67
20110727|90478E103|UNIS|6051|UNILIFE CORP NEW COM STK (DE) |4.56
20110727|904784709|UN|1399|UNILEVER NV(NEW) NY SHARES|33.02
20110727|90653P105|UDRL|1126|UNION DRILLING INC|11.65
20110727|909089203|UTOG|14791|UNIONTOWN ENERGY INC COM STK|0.50
20110727|909205106|UNS|1989|UNISOURCE ENERGY CORP|37.80
20110727|909214306|UIS|1379|UNISYS CORP;COM NEW USD0.01|22.32
20110727|909218109|UNT|62|UNIT CORPORATION|61.64
20110727|90933S101|UABK|98|UNITED AMERICAN BANK (CA)|1.15
20110727|90934C105|UAHC|21|UNITED AMERICAN HEALTHCARE CRP|0.15
20110727|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.15
20110727|90984P303|UCBI|928|UNITED COMMUNITY BANKS INC|10.43
20110727|909907107|UBSI|5556|UNITED BANKCHARES INC(W VA)|24.46
20110727|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.78
20110727|91030T109|UBNK|378|UNITIED FINANCIAL BANCORP INC |15.96
20110727|910331107|UFCS|376|UNITED FIRE & CASUALTY CO|17.81
20110727|910873405|UMC|17468|UNITED MICROELECTRONICS CORP A|2.33
20110727|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110727|911268100|UNTD|8103|UNITED ONLINE INC|6.14
20110727|911312106|UPS|1839|UNITED PARCEL SERVICE,INC.CL B|71.59
20110727|911363109|URI|2539|UNITED RENTALS INC|25.22
20110727|91137R105|URHG|180|UNITED RESOURCES HOLDINGS GROU|0.32
20110727|911459105|USBI|777|UNITED SECURITY BANCSHARES INC|5.63
20110727|911684405|UZA|1281|UNITED STATES CELLULAR CORP 6.|25.60
20110727|911717106|USCI|242|UNITED STS COMMODITY INDEX FD |67.54
20110727|911805109|USEG|1638|U S ENERGY CORP|4.37
20110727|911922102|USLM|60|UNITED ST LIME & MINERALS INC |42.74
20110727|91201T102|UGA|662|UNITED STATES GASOLINE FUND LP|53.18
20110727|912023207|UXG|7764|U S GOLD CORP|6.94
20110727|912318110|UNG|312264|UNITED STATES NATURAL GAS FUND|10.97
20110727|91232N108|USO|751921|UNITED STATES OIL FUND, LP|38.81
20110727|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |37.79
20110727|91274F104|YSI|1137|U-STORE-IT TRUST COM STK|10.95
20110727|91288X109|UNL|853|UNITED STATES 12 MONTHS NATURA|31.95
20110727|912909108|X|5963|UNITED STATES STEEL CP|40.62
20110727|913017109|UTX|2471|UNITED TECHNOLOGIES CORP|86.18
20110727|91324P102|UNH|5246|UNITEDHEALTH GROUP INC|51.26
20110727|91324T302|UNTK|838|UNITEK GLOBAL SERVICES, INC. C|7.77
20110727|913259107|UTL|277|UNITIL CORP|26.02
20110727|913275103|UTR|884|UNITRIN INC|28.57
20110727|91330B105|UYMG|11880|UNITY MANAGEMNET GRP INC COM S|0.02
20110727|91338E101|UAM|504|UNIVERSAL AMERICAN CORP|10.02
20110727|913456109|UVV|400|UNIVERSAL CORP (HOLDING CO)|36.62
20110727|913459202|UNDT|490585|Universal Detection Technology|.
20110727|91347P105|PANL|2184|UNIVERSAL DISPLAY CORP|32.45
20110727|913543104|UFPI|94|UNIVERSAL FOREST PRODUCTS INC |30.67
20110727|91388P105|UACL|1394|UNIVERSAL TRUCK LOAD SERVICES,|15.62
20110727|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110727|913903100|UHS|2505|UNIVERSAL HEALTH SVCS CL-B|52.61
20110727|91529Y106|UNM|1415|UNUM GROUP COM STK|25.11
20110727|915436109|UPMKY|1515|UPM-KYMMRME ADR (REPR ORD SHS)|16.33
20110727|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110727|91688R108|URG|15254|Ur Energy Inc Common Shares (C|1.58
20110727|91688T104|URZ|7507|URANERZ ENERGY CORP|3.03
20110727|916896103|UEC|129286|URANIUM ENERGY CORP|3.65
20110727|916901507|URRE|1964|Uranium Resources, Inc. New Co|1.64
20110727|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.90
20110727|917016107|URNMF|26000|Uranium North Res Corp Ordinar|0.15
20110727|91704A204|URBFD|31|URBAN BARNS FOODS INC. NEW COM|0.02
20110727|917264103|URGP|7190|URIGEN PHARMACEUTICALS, INC. C|0.05
20110727|917273104|ULGX|4146|UROLOGIX INC|0.95
20110727|917277204|UPI|1456|UROPLASTY INC-NEW|7.95
20110727|91730T201|USCS|13571|USCORP|0.08
20110727|91732J102|ECOL|253|US ECOLOGY INC COM STK (DE)|17.01
20110727|918204108|VFC|778|V. F. CORPORATION|117.62
20110727|918231101|VHGI|29801|VHGI HLDGS INC COM STK (DE)|0.09
20110727|918258104|VLOV|600|VLOV Inc. Common Stock|1.60
20110727|918284100|VSEC|1695|V S E CORP|21.81
20110727|91829B103|VOC|7826|VOC ENERGY TR TR UNIT|24.14
20110727|91851C201|EGY|9818|VAALCO ENERGY INC (NEW)|7.17
20110727|918866104|VCI|555|VALASSIS COMMUNICATIONS INC|30.64
20110727|918881202|VCTZF|3704|VALCENT PRODUCTS INC COM NEW|0.10
20110727|918905100|VHI|536|VALHI INC|57.48
20110727|918914102|VLNC|43775|VALENCE TECHNOLOGY INC|1.26
20110727|919067108|VTIFF|19981|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110727|91911K102|VRX|17101|VALEANT PHARMACEUTICALS INTERN|55.72
20110727|91912E105|VALE|1210|VALE S A ADR (REPSTG 1 COM SHR|33.55
20110727|91912E204|VALEP|15292|VALE S A ADR (REPSTG 1 CL A PF|30.39
20110727|91913Y100|VLO|10650|VALERO ENERGY CORP (NEW)|26.48
20110727|919134304|VLEEY|100|VALEO SPONS ADR|33.10
20110727|919518100|VCBP|1790|VALLEY COMMERCE BANCORP (CA)|7.18
20110727|919639104|VLYF|665|VALLEY FORGE COMPOSITE TECH IN|1.34
20110727|919794107|VLY|10731|VALLEY NATIONAL BANCORP|13.64
20110727|92023R308|VLOWY|56|VALLOUREC S.A. SPONSORED ADR (|24.93
20110727|920355104|VAL|1295|VALSPAR CORP (THE)|33.98
20110727|920437100|VALU|203|VALUE LINE INC|12.97
20110727|92046N102|VCLK|2360|VALUECLICK INC|18.40
20110727|92046U106|VSTR|107022|VALUESETTERS INC|.
20110727|92047K107|VVTV|1526|VALUEVISION|7.69
20110727|921659108|VNDA|3277|VANDA PHARMACEUTICALS INC COM |7.07
20110727|921908844|VIG|5208|VANGUARD DIVIDEND APPRECIATION|55.72
20110727|921909768|VXUS|6480|VANGUARD STAR FD VANGUARD TOTA|51.53
20110727|921910816|MGK|13106|VANGUARD WORLD FD MEGA CAP 300|50.85
20110727|921910840|MGV|1111|VANGUARD WORLD FD MEGA CAP 300|40.55
20110727|921910873|MGC|192|VANGUARD WORLD FD MEGA CAP 300|45.50
20110727|921932505|VOOG|1537|VANGUARD S&P 500 GROWTH ETF|63.71
20110727|921932703|VOOV|49|VANGUARD S&P 500 VALUE ETF|58.96
20110727|921932794|VIOG|332|VANGUARD S&P SMALL CAP 600 GRO|68.63
20110727|921932869|IVOG|4210|VANGUARD S&P MID CAP 400 GROWT|68.02
20110727|921932885|IVOO|606|VANGUARD S&P MID CAP 400 ETF|65.25
20110727|921937793|BLV|754|VANGUARD BD INDEX FD INC LONG |81.35
20110727|921937819|BIV|8912|VANGUARD BD INDEX FD INC INTER|84.96
20110727|921937835|BND|14|VANGUARD BD INDEX FD INC TOTAL|81.76
20110727|921943858|VEA|76152|VANGUARD TAX-MANAGED INTL FD M|38.16
20110727|921946406|VYM|44486|VANGUARD WHITEHALL FDS (VANGUA|45.02
20110727|922036207|VHS|533|VANGUARD HEALTH SYS INC COM ST|17.00
20110727|92204A108|VCR|412|VANGUARD CONSUMER DISCRETIONAR|66.07
20110727|92204A405|VFH|455|VANGUARD FINANCIAL ETF|31.91
20110727|92204A504|VHT|1172|VANGUARD HEALTH CARE ETF|63.18
20110727|92204A801|VAW|733|VANGUARD MATERIALS ETF|86.69
20110727|92204A876|VPU|2591|VANGUARD UTILITIES ETF|72.60
20110727|922042676|VNQI|26329|VANGUARD GLOBAL EX- U.S. REAL |52.30
20110727|922042718|VSS|776|VANGUARD INTL EQTY FTSE ALL-WO|103.62
20110727|922042742|VT|1107|VANGUARD TOTAL WORLD STK INDEX|50.35
20110727|922042858|VWO|22320|VANGUARD INTL EQU INDEX FDS|48.79
20110727|922042874|VGK|1843|VANGUARD INTL EQUITY INDEX FDS|52.76
20110727|92205F106|VNR|8219|VANGUARD NAT RES LLC COM UNIT |30.19
20110727|92206C102|VGSH|3632|VANGUARD|60.95
20110727|92206C409|VCSH|27921|VANGUARD SHT-TERM CORP BD ETF |78.74
20110727|92206C599|VTHR|1502|VANGUARD RUSSELL 3000 ETF|61.58
20110727|92206C649|VTWV|6638|VANGUARD RUSSELL 2000 VALUE ET|62.68
20110727|92206C664|VTWO|432|VANGUARD RUSSELL 2000 ETF|65.62
20110727|92206C706|VGIT|455|VANGUARD INTERMEDIATE-TERM GOV|63.01
20110727|92206C771|VMBS|1428|VANGUARD MORTG-BACKED SEC ETF |51.38
20110727|92206C813|VCLT|15594|VANGUARD LG-TRM CORP BD ETF|79.66
20110727|92206C847|VGLT|128|VANGUARD LG-TRM GOVT BD ETF|61.75
20110727|92206C870|VCIT|399|VANGUARD INTERMEDIATE-TERM COR|81.62
20110727|922099106|VPCO|948|VAPOR CORP COM STK (NV)|0.30
20110727|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|68.57
20110727|922207105|VSEA|118|VARIAM SEMICONDUCTOR EQUIP INC|60.60
20110727|92256R108|VELA|328948|VELATEL GLOBAL COMMUNICATIONS,|0.19
20110727|92275P307|VQ|397|VENOCO INC COM|14.20
20110727|92276F100|VTR|7588|VENTAS INC|55.19
20110727|922822101|VTUS|300|VENTRUS BIOSCIENCES INC COM|12.05
20110727|922908512|VOE|270|VANGUARD MID-CAP VALUE INDEX F|56.22
20110727|922908538|VOT|3887|VANGUARD MID-CAP GROWTH INDEX |68.29
20110727|922908553|VNQ|115622|VANGUARD REIT ETF|62.73
20110727|922908595|VBK|676|VANGUARD SMALL-CAP GROWTH ETF |86.03
20110727|922908611|VBR|895|VANGUARD SMALL-CAP VALUE ETF|69.96
20110727|922908652|VXF|140|VANGUARD EXTENDED MARKET ETF|58.58
20110727|922908751|VB|42|VANGUARD SMALL-CAP ETF|78.10
20110727|922908769|VTI|432|VANGUARD TOTAL STOCK MARKET ET|68.97
20110727|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|33.24
20110727|92335C106|VRA|112|VERA BRADLEY, INC COM STK|38.36
20110727|923351100|VERA|297|VERAMARK TECHNOLOGIES INC|0.70
20110727|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|1.64
20110727|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110727|92342Y109|PAY|15127|VERIFONE SYSTEMS, INC.|40.71
20110727|92343V104|VZ|2187|VERIZON COMMUNICATIONS|36.28
20110727|92407M206|VRML|2050|VERMILLION INC (DE)|4.00
20110727|92531L108|VRS|1951|VERSO PAPER CORP COM STK (DE) |2.60
20110727|92532R203|VCSY|30595|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110727|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110727|92552R406|VVI|1337|VIAD CORP (NEW)|21.58
20110727|92552V100|VSAT|2362|VIASAT INC|45.62
20110727|92553P102|VIA|624|VIACOM INC CLASS A COM NEW|57.13
20110727|92553P201|VIAB|5788|VIACOM INC CLASS B COM NEW|50.72
20110727|92554T103|VIAP|1848|VIA PHARMACEUTICALS INC COM ST|0.05
20110727|925602104|VICL|4161|VICAL INC|5.15
20110727|92581N103|VCRT|92979|VICOR TECHNOLOGIES INC NEW COM|0.12
20110727|92625W101|VITFF|13880|Victoria Gold Corp Ordinary Sh|0.75
20110727|92643X206|VYEY|18519|Victory Energy Corporation New|0.04
20110727|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110727|926533100|VIDA|800|VIDAROO CORP COM STK (NV)|0.02
20110727|926627100|VNRFY|326|VIENNA INS GRP SPON ADR (AUT) |10.99
20110727|926706201|VSYM|7920|View Systems, Inc. New Common |.
20110727|92682P106|VKML|127690|VIKING MINERALS, INC COMMON ST|0.10
20110727|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.58
20110727|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.63
20110727|92719A106|VIP|1567|VIMPELCOM LTD|12.70
20110727|92762V304|VPWI|419|VIPER POWERSPORTS INC. NEW COM|0.65
20110727|92763L107|VPRS|30200|VIPER RES INC NEV COM STK (NV)|0.06
20110727|92764R103|VRAL|11873|VIRAL GENETICS INC DEL|0.02
20110727|92769L101|VMED|7592|VIRGIN MEDIA INC. COM|28.15
20110727|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.22
20110727|927926303|VGZ|2778|VISTA GOLD CORPORATION NEW|3.40
20110727|92823T108|VHC|642|VirnetX Holding Corp Common St|34.53
20110727|928241108|VPHM|30|VIROPHARMA INC|19.67
20110727|928242205|VPRO|11302|VIROPRO INC NEW|0.06
20110727|92826C839|V|880|VISA INC CLASS A COM|89.20
20110727|928269109|VSCP|200|VIRTUALSCOPICS INC|1.71
20110727|92827K103|VTSI|2410|VIRTRA SYSTEMS, INC.|0.09
20110727|92828J105|VMCT|3250|VIRTUAL MED CENTRE INC COM STK|0.02
20110727|92828Q109|VRTS|344|VIRTUS INVT PARTNERS INC COM S|79.37
20110727|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.02
20110727|92833U103|VISN|12257|VISIONCHINA MEDIA INC SPONSORE|2.80
20110727|92835C101|VIIC|3269|VISION INDS CORP COM STK (FL) |0.30
20110727|92839U115|VSTOW|850|VISTEON CORP WTS EXP 10/5/2015|21.50
20110727|92839U206|VC|34|VISTEON CORP COM NEW|67.82
20110727|928449107|VSUL|2240|Visualant, Incorporated Common|0.15
20110727|92847A200|VITC|4986|VITACOST COM INC COM STK (DE) |5.37
20110727|92849T108|VTRAF|554|Viterra Inc Ordinary Shares (C|11.64
20110727|928497304|VTSS|1|VITESSE SEMICONDUCTOR CORPORAT|3.78
20110727|928551100|VVUS|3479|VIVUS INC|8.20
20110727|92857W209|VOD|5963|VODAFONE GROUP PLC (REPTSG 10 |27.07
20110727|92862Y109|VPLM|12741|VOIP-PAL.COM INC Common Stock |0.01
20110727|928662303|VLKAY|38|VOLKSWAGEN A G ADR (SPONS)|38.81
20110727|928708106|VLTR|149|VOLTERRA SEMCONDUCTOR CORP|26.35
20110727|928856400|VOLVY|139|VOLVO A B ADR-B|16.47
20110727|92886T201|VG|211833|VONAGE HOLDINGS CORP|4.03
20110727|928972108|WILN|1903|WI-LAN INC|9.98
20110727|929042703|VNOPRF|250|VORNADO REALTY TRUST 6.75% SER|25.06
20110727|929042802|VNOPRG|104|VORNADO REALTY TRUST PREFERRED|24.88
20110727|929042877|VNOPRI|29|VORNADO REALTY TRUST PFD SERIE|24.87
20110727|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|25.00
20110727|92911K100|VOG|2104|VOYAGER OIL & GAS INC COM STK |3.44
20110727|92911N104|VRNG|720|VRINGO, INC COM STK|1.53
20110727|929160109|VMC|851|VULCAN MATERIALS COMPANY (HOLD|35.51
20110727|929236107|WDFC|504|W D - 40 CO|44.45
20110727|92924F106|WGL|1044|WGL HOLDINGS INC.|39.45
20110727|929251874|WHCI|2917|W HOLDING COMPANY INC. (NEW)|0.15
20110727|929297109|WMS|62|WMS INDS INC|29.03
20110727|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110727|92932M101|WNS|120|WNS HOLDINGS LIMITED ADS SHS (|10.46
20110727|92933H101|WPPGY|240|WPP PLC ADR (JE)|59.09
20110727|92934F104|WH|2350|WSP HOLDINGS LTD ADR|0.74
20110727|929566107|WNC|1214|WABASH NATIONAL CORP|8.20
20110727|929740108|WAB|44|WABTEC (COMMON)|67.94
20110727|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20110727|930059100|WDR|278|WADDELL & REED FINL INC CL A|38.35
20110727|93114W107|WMMVY|1623|WAL-MART DE MEXICO S A B DE C |27.19
20110727|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|13.03
20110727|93317Q105|WLT|440|WALTER ENERGY INC COM STK (DE)|127.33
20110727|93317W102|WAC|2587|WALTER INVESTMENT MANAGEMENT C|24.68
20110727|93369T106|WDRP|6148|WANDERPORT CORP COM STK|0.04
20110727|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110727|934390402|WRC|294|WARNACO GROUP INC CL A NEW (TH|56.57
20110727|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|0.01
20110727|93564A100|WRES|1311|WARREN RESOURCES INC|4.32
20110727|937303105|WBCO|736|WASHINGTON BANKING CO|12.94
20110727|938824109|WFSL|609|WASHINGTON FEDERAL INC|17.12
20110727|939322103|WAMUQ|205061|WASHINGTON MUTUAL,INC|0.09
20110727|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |1.03
20110727|939640108|WPO|253|WASHINGTON POST CO CLB|426.80
20110727|939653101|WRE|2312|WASH REAL EST INV TST SBI|33.07
20110727|940610108|WASH|39|WASHINGTON TRUST BANCORP INC|23.01
20110727|941053100|WCN|442|WASTE CONNECTIONS INC|33.25
20110727|941848103|WAT|211|WATERS CORP|89.25
20110727|941888109|WSBF|2023|WATERSTONE FINANCIAL INC COM S|2.60
20110727|942683103|WPI|215|WATSON PHARMACEUTICALS INC|68.62
20110727|942749102|WTS|336|WATTS WATER TECHNOLOGIES INC C|34.47
20110727|943315101|WPP|1489|WAUSAU PAPER CORP.|7.27
20110727|943526301|WAVX|19057|WAVE SYSTEMS CORP CL-A COM STK|2.42
20110727|94354B100|WFTSF|1296|Wavefront Technology Solutions|0.77
20110727|946885100|WMLLF|4030|WEALTH MINERALS LTD|0.50
20110727|94733A104|WWWW|1950|WEB.COM GROUP INC COM STK|9.25
20110727|947684106|WBSN|21|WEBSENSE INC|25.90
20110727|94770V102|WBMD|2777|WEBMD HEALTH CORP COM STK RECL|36.36
20110727|948597109|WEICY|278|Weichai Power Co Ltd Unsponsor|55.90
20110727|948626106|WTW|442|WEIGHT WATCHERS INTL|78.76
20110727|948644109|WKBT|154000|WEIKANG BIO-TECHNOLOGY GROUP C|1.08
20110727|948741103|WRI|1649|WEINGARTEN RLTY INVS/SBI|26.73
20110727|948741608|WRIPRE|96|WEINGARTEN RLTY INVS DEP SHS R|25.15
20110727|948741848|WRD|41|WEINGARTEN REALTY INVESTORS NT|23.00
20110727|94946T106|WCG|1176|WELLCARE HEALTH PLANS, INC|51.08
20110727|949746101|WFC|30629|WELLS FARGO & CO(NEW)|28.97
20110727|949746119|WFCWS|192|WELLS FARGO & COMPANY WARRANTS|9.59
20110727|949746879|WFCPRJ|5124|WELLS FARGO DEP SH RPSG 1/40 I|28.82
20110727|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.20
20110727|94979P203|JWF|426|WELLS FARGO CAP IX TR ORIGINAT|24.81
20110727|94979S207|FWF|662|WELLS FARGO CAP XI ENHANCED TR|25.21
20110727|949829204|WCO|1200|WELLS FARGO CAP XIV GTD ENHANC|26.43
20110727|94987B105|EAD|4296|WELLS FARGO ADVANTAGE INCOME O|10.14
20110727|94987C103|EOD|68|WELLS FARGO ADVANTAGE GLOBAL D|9.80
20110727|94987D101|ERC|273|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20110727|94987E109|ERH|1147|WELLS FARGO ADVANTAGE UTILITIE|11.68
20110727|950670307|WNRC|3068|WENR CORP NEW|0.15
20110727|950755108|WERN|3138|WERNER ENTERPRISES INC|24.24
20110727|95082P105|WCC|300|WESCO INTERNATIONAL INC|55.14
20110727|95083L103|WSCE|533|WESCORP ENERGY INC|0.07
20110727|95083R100|WDOFF|55|WESDOME GOLD MINES LTD (CANADA|2.90
20110727|950840108|WFAFY|292|Wesfarmers Ltd Unsponsored ADR|16.53
20110727|95123P106|WTBA|6317|WEST BANCORPORATION|9.36
20110727|952145209|WCBO|228|WEST COAST BANCORP COM STK|17.04
20110727|955306105|WST|2845|WEST PHARMACEUTICAL SERV INC|44.98
20110727|95709T704|WRS|1306|WESTAR ENERGY, 1ST MTG INC 6.1|25.88
20110727|957090103|WABC|523|WESTAMERICA BANCORP|47.72
20110727|957541105|WSTL|1294|WESTELL TECHNOLOGIES INC CL-A |3.02
20110727|957638109|WAL|3229|WESTERN ALLIANCE BANCORPORATIO|7.16
20110727|95766B109|EHI|304|WESTERN ASSET GLB HIGH INCM FD|13.20
20110727|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|14.27
20110727|95766G108|GDF|2062|WESTERN ASSET GLB PARTNERS INC|13.51
20110727|95766H106|HIF|227|WESTERN ASSET HIGH INCM FUND I|10.32
20110727|95766K109|HIO|734|WESTERN ASSET HIGH INCM OPPORT|6.23
20110727|95766L107|MHY|233|WESTERN ASSET MANAGED HIGH INC|6.21
20110727|95766M105|MMU|2345|WESTERN ASSET MANAGED MUNI FD |11.98
20110727|95766N103|MHF|934|WESTERN ASSET MUNI HIGH INCM F|7.32
20110727|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110727|95768A109|MTT|1825|WESTERN ASSET MUN DEFINED OPPO|20.36
20110727|95790A101|IGI|622|WESTERN ASSET INVESTMENT GRADE|20.93
20110727|95790B109|DMO|2236|WESTERN ASSET MTG DEFINED OPPO|21.00
20110727|95790C107|GDO|678|WESTERN ASSET GLOBAL CORP DEFI|18.75
20110727|95805Y102|WRN|646|WESTERN COPPER CORP COMMON NEW|3.60
20110727|958435109|SBI|3291|WESTERN INTER MUNI FD INC COM |9.40
20110727|959319104|WNR|3954|WESTERN REFINING, INC.|21.10
20110727|96008P104|WFD|1067|WESTFIELD FINL INC NEW|7.95
20110727|960413102|WLK|10547|WESTLAKE CHEMICAL CORPORATION |51.53
20110727|96081P302|WMNS|10679|WESTMONT RESOURCES INC. COMMON|0.05
20110727|960908309|WPRT|410|WESTPORT INNOVATIONS INC NEW O|27.21
20110727|961214301|WBK|699|WESTPAC BANKING ADS 5 ORD SH|116.05
20110727|961443108|WLBC|29629|WESTERN LIBERTY BANCORP|3.07
20110727|961815305|WWON|1790|WESTWOOD ONE INC NEW COM STK (|5.74
20110727|961840105|WTSLA|12147|WET SEAL INC CL-A|4.99
20110727|962149100|WEYS|2928|WEYCO GROUP INC|24.23
20110727|962166104|WY|915|WEYERHAEUSER COMPANY|20.64
20110727|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.38
20110727|963271200|WHLKY|173|Wheelock & Co Ltd Hkd .50 Ord |42.30
20110727|963320106|WHR|449|WHIRLPOOL CORPORATION|71.63
20110727|964109102|WMTM|182|WHITE MOUNTAIN TITANIUM CORP|1.55
20110727|966387102|WLL|2541|WHITING PETROLEUM CORP|62.56
20110727|966389108|WHX|3842|WHITING USA TRUST I UNITS OF B|17.09
20110727|966837106|WFM|2323|WHOLE FOODS MKT INC|66.90
20110727|967590100|WYY|82|WIDEPOINT CORP|0.88
20110727|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|51.99
20110727|968223305|JWB|4|WILEY(JOHN)& SONS INC CL B|48.23
20110727|968235101|WHLM|4019|WILHELMINA INTL INC COM STK (D|0.24
20110727|969136100|WVVI|161|WILLAMETTE VALLEY VINEYRDS INC|3.50
20110727|969203108|WG|2481|WILLBROS GROUP INC (DE)|9.09
20110727|969457100|WMB|815|WILLIAMS COMPANIES|30.62
20110727|969490101|CWEI|342|WILLIAMS CLAYTON ENERGY INC|71.72
20110727|96950F104|WPZ|14887|WILLIAMS PARTNERS L.P. COM UTS|54.93
20110727|969904101|WSM|1586|WILLIAMS-SONOMA INC|38.99
20110727|97111M301|WLOC|7904|WILLOW CREEK ENTERPRISES, INC.|0.07
20110727|971433107|WLMIY|10|Wilmar International Ltd Unspo|48.54
20110727|97186T108|WIBC|586|WILSHIRE BANCORP INC|3.29
20110727|973146103|WNEA|2598|WIND ENERGY AMERICA INC. COMMO|0.03
20110727|97315W105|WWPW|7122|Wind Works Power Corp. Common |0.37
20110727|97381W104|WIN|300|WINDSTREAM CORP COM|12.52
20110727|97424P108|WLOL|1378|WINLAND OCEAN SHIPPING CORP CO|0.50
20110727|974250102|WINA|561|WINMARK CORPORATION|47.64
20110727|974280307|WINN|1831|WINN-DIXIE STORES INC COM NEW |9.44
20110727|974637100|WGO|2761|WINNEBAGO INDS INC|8.61
20110727|97476P204|WWIN|1541|WINNER MEDICAL GROUP INC.|4.50
20110727|976391300|FUR|630|WINTHROP REALTY TRUST SHS BENE|11.36
20110727|97650W108|WTFC|3999|WINTRUST FINL CORP|34.67
20110727|97651M109|WIT|4863|WIPRO LIMITED ADS (1 EQTY SHS)|12.36
20110727|97652A203|RNIN|18399|WIRELESS RONIN TECHNOLOGIES, I|1.45
20110727|97653L208|WMH|40|WIRELESS HOLDRS TST|44.57
20110727|976826305|WISPR|357|WISCONSIN PWR< 4.50%PFD|92.90
20110727|97717P104|WETF|3880|WISDOMTREE INVESTMENTS, INC.|8.25
20110727|97717W125|WDTI|31302|WISDOMTREE TR MANAGED FUTURES |49.94
20110727|97717W133|CEW|17|WISDOMTREE DREYFUS EMERGING CU|23.47
20110727|97717W158|SZR|88|WISDOMTREE DREYFUS SOUTH AFRIC|29.76
20110727|97717W166|ICN|719|WISDOMTREE DREYFUS INDIA RUPEE|27.85
20110727|97717W208|DHS|76|WISDOMTREE EQUITY INCOME FUND |41.62
20110727|97717W216|BNZ|914|WISDOMTREE DREYFUS NEW ZEALAND|26.85
20110727|97717W240|BZF|2268|WISDOMTREE DREYFUS BRAZILIAN R|29.83
20110727|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|53.24
20110727|97717W307|DLN|1614|WISDOMTREE TR LARGECAP DIVID F|49.18
20110727|97717W315|DEM|767|WISDOMTREE EMERG MKTS EQUITY I|60.62
20110727|97717W331|DRW|2863|WISDOMTREE GLOBAL EX-US REAL E|28.87
20110727|97717W406|DTN|1789|WISDOMTREE TR DIVID EX FINANCI|51.14
20110727|97717W422|EPI|19432|WISDOMTREE TR INDIA EARNINGS F|23.82
20110727|97717W505|DON|9523|WISDOMTREE TR MIDCAP DIVID FD |54.69
20110727|97717W570|EZM|1931|WISDOMTREE TR MIDCAP EARNINGS |58.58
20110727|97717W703|DWM|5874|WISDOMTREE TRUST DEFA FD|49.74
20110727|97717W711|GNAT|914|WISDOMTREE TR GLOBAL NATURAL R|29.25
20110727|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|53.64
20110727|97717W794|DOL|2752|WISDOMTREE TR INTL LARGECAP DI|47.50
20110727|97717W802|DTH|530|WISDOMTREE|43.56
20110727|97717W810|AUSE|1240|WISDOMTREE AUSTRALIA DIVIDEND |60.97
20110727|97717W836|DFJ|672|WISDOMTREE TR JAPAN SMALLCAP D|45.63
20110727|97717W851|DXJ|16514|WISDOMTREE TRUST JAPAN TOTAL D|36.36
20110727|97717W877|DEW|1206|WISDOMTREE GLOBAL EQUITY INCOM|44.94
20110727|97717X842|ALD|5993|WISDOMTREE ASIA LOCAL DEBT FUN|53.28
20110727|97717X859|CCX|625|WISDOMTREE DREYFUS COMMODITY C|28.49
20110727|97750V109|WZE|1286|WIZZARD SOFTWARE CORPORATION|0.19
20110727|977880103|WBKC|100|WOLVERINE BANCORP INC COM|14.57
20110727|978097103|WWW|409|WOLVERINE WORLD WIDE|38.80
20110727|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110727|980228308|WOPEY|155|WOODSIDE PETE LTD SPONS ADR|43.19
20110727|980745103|WWD|1917|WOODWARD INC COM|36.17
20110727|980905400|WHRT|763|WORLD HEART CORPORATION COM ST|0.94
20110727|98136R101|WLGC|449|WORDLOGIC CORPORATION|0.18
20110727|981402209|WSTMF|100|WORKSTREAM INC COM STK (CDA)|2.45
20110727|981419104|WRLD|248|WORLD ACCEPTANCE CORP (DEL)|67.80
20110727|98145W208|XWES|600|WORLD ENERGY SOLUTIONS INC NEW|3.50
20110727|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110727|981473200|WFSV|71623|WORLDWIDE FOOD SERVICES, INC. |0.55
20110727|981475106|INT|357|WORLD FUEL SERVICES CORP|38.17
20110727|98154X105|WSGF|907|World Series of Golf, Inc. Com|.
20110727|98156Q108|WWE|221|WORLD WRESTLING ENTERTAINMENT |10.10
20110727|98159J101|WDDD|1400|WORLDS INC. COMMON STOCK|0.28
20110727|981811102|WOR|1778|WORTHINGTON IND'S, INC|22.13
20110727|98212T104|WRAP|6156|WRAPMAIL INC COM STK (FL)|0.24
20110727|98233Q105|WXS|811|WRIGHT EXPRESS CORPORATION|50.50
20110727|982569105|WUHN|2102|Wuhan General Group (China), I|0.41
20110727|98310W108|WYN|99|WYNDHAM WORLDWIDE CORP COM|34.17
20110727|98313R106|WYNMY|524|WYNN MACAU LIMITED UNSPONSORED|35.56
20110727|983772104|XOXO|1|XO GROUP INC COM STK (DE)|9.24
20110727|98388V107|XCEL|56|XCELLINK INTERNATIONAL INC. CO|.
20110727|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |70.01
20110727|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.50
20110727|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16 |81.25
20110727|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.16
20110727|98389B886|XCJ|9|XCEL ENERGY INC JR SUB NTS 00/|27.12
20110727|98401A106|XCHO|3825|XenaCare Holdings, Inc. Common|0.02
20110727|984121103|XRX|15471|XEROX CORP;COM USD1|9.78
20110727|984126102|XONI|300|XONICS INX CL-A|.
20110727|98414Y109|XFN|721|XFONE INC|1.04
20110727|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110727|98416B107|XTOG|40|Xtreme Oil & Gas, Inc.|0.25
20110727|98417K106|XOHO|853143|XO HOLDINGS, INC. COMMON STOCK|1.37
20110727|98417P105|XIN|3623|XINYUAN REAL ESTATE CO., LTD A|2.00
20110727|98418H201|WTFS|20700|XINDE TECHNOLOGY CO COM STK (N|0.14
20110727|984238105|YMI|3797|YM BIOSCIENCES INC|2.55
20110727|984249300|YRCW|4159842|YRC WORLDWIDE INC|0.98
20110727|984332106|YHOO|5977|YAHOO INC|13.93
20110727|984595108|YRLLF|15200|YALE RESOURCES LTD (CANADA)|0.08
20110727|98462Y100|AUY|73788|YAMANA GOLD INC|13.60
20110727|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|57.54
20110727|98584B103|YGE|27837|YINGLI GREEN ENERGY HOLDING CO|7.26
20110727|98584Y103|YIPI|12|YIPPY INC COM STK (NV)|1.23
20110727|98607B106|YONG|2539|YONGYE INTERNATIONAL, INC. COM|4.92
20110727|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.95
20110727|987184108|YORW|548|YORK WATER COMPANY (THE)|17.12
20110727|98742U100|YOKU|20755|YOUKU.COM INC SPONSORED ADR (C|36.20
20110727|988432100|YUII|142895|YUHE INTERNATIONAL, INC. COMMO|1.30
20110727|98878T208|ZSTN|615|ZST DIGITAL NETWORKS INC COM N|2.88
20110727|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110727|98884U108|ZAGG|273363|ZAGG INCORPORATED COM STK|16.39
20110727|988858106|ZLC|12813|ZALE CORPORATION|6.21
20110727|98886B108|ZAOFF|5000|ZAIO CORP|0.08
20110727|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110727|98906R208|ZANE|222|ZANETT INC NEW COM STK|0.63
20110727|989139100|ZARLF|106163|ZARLINK SEMICONDUCTOR INC.|3.81
20110727|989215108|ZEDIF|300|ZEDI INC. ORDY SHS (CANADA)|0.74
20110727|98952K107|HOGS|122278|ZHONGPIN INC COM STK|10.10
20110727|98954A107|Z|587|ZILLOW INC CLASS A|36.06
20110727|989696109|ZN|1873|ZION OIL & GAS INC COM|3.58
20110727|989696125|ZNWAZ|2100|ZION OIL & GAS INC WARRANTS|1.20
20110727|989701107|ZION|1605|ZIONS BANCORP|22.92
20110727|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|26.51
20110727|98973P101|ZIOP|3378|ZIOPHARM ONCOLOGY, INC.|5.73
20110727|98974X103|ZIP|6836|ZIPCAR INC COM STK (DE)|22.66
20110727|98975F101|ZRAN|13496|ZORAN CORP|8.44
20110727|98975W104|ZOLT|58|ZOLTEK COMPANIES INC|10.72
20110727|98977W201|ZORM|50000|Zoro Mining Corp. New Common S|0.12
20110727|98978L105|ZGNX|1334|ZOGENIX INC COM|4.70
20110727|98981X104|ZNCM|400|ZUNICOM INC|0.50
20110727|989817101|ZUMZ|872|ZUMIEZ INC COM|27.61
20110727|98982M107|ZFSVY|93|ZURICH FINANCIAL SVCS SPN ADR |24.64
20110727|989834106|ZF|2786|ZWEIG FUND INC|3.35
20110727|989837109|ZTR|2739|ZWEIG TOTAL RETURN FUND|3.37
20110727|98986M103|ZYXI|311|ZYNEX, INC. COMMON STOCK (NV) |0.87
20110728|D1668R123|DDAIF|15535|DAIMLER AG|72.48
20110728|D18190898|DB|179437|DEUTSCHE BANK AG NAMEN AKT (DE|53.77
20110728|E8683R144|STDPRE|223|SANTANDER FIN PFD S.A. UNIPERS|28.05
20110728|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110728|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110728|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110728|G02602103|DOX|8973|AMDOCS LTD ORD|30.82
20110728|G04136100|APWR|7772|A-POWER ENERGY GENERATION SYST|1.68
20110728|G0450A105|ACGL|1449|ARCH CAPITAL GROUP LTD|34.17
20110728|G0450A154|ARHPRB|565|ARCH CAPITAL GROUP LTD. 7.87% |25.61
20110728|G0471F109|APAGF|293|APCO OIL AND GAS INTERNATIONAL|85.03
20110728|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|4.90
20110728|G05384105|AHL|1368|ASPEN INSURANCE HOLDINGS LTD O|26.49
20110728|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|53.52
20110728|G05384139|AHLPRA|3124|ASPEN INSURANCE HLDGS LTD PERF|24.99
20110728|G0539K108|AERL|8097|ASIA ENTERTAINMENT & RES LTD O|9.20
20110728|G06750106|AUTC|253|AUTOCHINA INTERNATIONAL LIMITE|24.00
20110728|G0692U109|AXS|2341|AXIS CAPITAL HOLDINGS LTD|32.02
20110728|G10082140|EXXI|60|ENERGY XXI|33.36
20110728|G1151C101|ACN|43211|ACCENTURE PLC CL-A ORDINARY SH|59.75
20110728|G16252101|BIP|656|BROOKFIELD INFRASTRUCTURE PART|25.30
20110728|G16962105|BG|3091|BUNGE LIMITED|70.99
20110728|G20045202|CETV|980|CENTRAL EUROPEAN MEDIA ENTRP-A|18.93
20110728|G2022L114|CHINA|1000|CDC CORPORATION CL A COM|2.07
20110728|G21082105|CYD|508|CHINA YUCHAI INTL LTD|17.79
20110728|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|9.27
20110728|G21101103|CHOP|2010|CHINA GERUI ADVANCED MATERIALS|4.16
20110728|G21107100|CO|903|CHINA CORD BLOOD CORP ORDINARY|3.55
20110728|G2113X100|CCCL|295|CHINA CERAMICS CO (F)|4.91
20110728|G2113X118|CCCLW|185|CHINA CERAMICS CO LTD WTS EXP |0.64
20110728|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110728|G24140108|CBE|1654|COOPER INDUSTRIES ,PLC ORDINAR|54.25
20110728|G2519Y108|BAP|1856|CREDICORP LTD (COMM $5.00 PAR)|94.37
20110728|G25343107|CZZ|1350|COSAN LIMITED SHS A (BERMUDA) |12.34
20110728|G2554F113|COV|3704|COVIDIEN PLC|51.81
20110728|G29438101|EFUT|1000|E-FUTURE INFORMATION TECHNOLOG|5.40
20110728|G30397304|ENHPRB|2208|ENDURANCE SPECIALTY HLDGS LTD |25.14
20110728|G3159C109|CRYP|19317|CRYPTOLOGIC LIMITED COM STK (G|1.21
20110728|G3223R108|RE|396|EVEREST RE GP LTD(BERM)HLDG CO|81.24
20110728|G32335104|EDS|196|EXCEED COMPANY LTD ORD SHS|4.56
20110728|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.34
20110728|G3323L100|FN|336|FABRINET ORD SHS (CYM)|16.70
20110728|G3682E127|FRO|24309|FRONTLINE LTD|11.37
20110728|G3704F102|FFHL|1809|FUWEI FILMS (HOLDINGS) CO., LT|3.30
20110728|G3727Q101|FSL|1618|FREESCALE SEMICONDUCTOR HLDGS |16.50
20110728|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110728|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110728|G3922B107|G|23|GENPACT LIMITED|16.78
20110728|G4388N106|HELE|483|HELEN OF TROY LTD-NEW-BERMUDA |32.59
20110728|G4412G101|HLF|2735|HERBALIFE LTD|57.09
20110728|G4481U106|HIHO|983|HIGHWAY HOLDINGS LTD|3.80
20110728|G45667105|HOLI|715|HOLLYSYS AUTOMATION TECHNOLOGI|7.54
20110728|G47791101|IR|226|INGERSOLL-RAND PLC ORD SHS (IR|37.62
20110728|G491BT108|IVZ|9833|INVESCO LTD (NEW)|22.26
20110728|G5138L100|JST|436|JINPAN INT'L LTD(COMMON)|11.85
20110728|G5221G109|KATFF|950|KATANGA MINING LIMITED ORD SHS|1.72
20110728|G54050102|LAZ|2314|LAZARD LTD|34.70
20110728|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110728|G5876H105|MRVL|30215|MARVELL TECH GROUP LTD|15.04
20110728|G62185106|MRH|3582|MONTPELIER RE HOLDINGS LTD|18.08
20110728|G6359F103|NBR|3285|NABORS INDS LTD (NEW) BERMUDA |26.43
20110728|G65773106|NAT|3981|NORDIC AMERICAN TANKERS LTD SH|20.31
20110728|G67742109|OB|238|ONEBEACON INSURANCE GROUP LTD |12.87
20110728|G67828106|SEED|6818|ORIGIN AGRITECH LIMITED|4.31
20110728|G6852T105|PRE|237|PARTNERRE LTD|67.26
20110728|G6852T204|PREPRC|706|PARTNERRE LTD PFD C|24.77
20110728|G7127P100|PTP|328|PLATINUM UNDERWRITERS HLDGS LT|34.80
20110728|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.39
20110728|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
20110728|G7303A109|XING|13715|QIAO XING UNIV RES INC COM STK|1.34
20110728|G7415M108|RCON|2033|RECON TECHNOLOGY LTD ORD SHS (|1.95
20110728|G7496G103|RNR|801|RENAISSANCERE HOLDINGS LTD|71.00
20110728|G7498P309|RNRPRC|1094|RENAISSANCERE HLDGS LTD 6.08% |24.11
20110728|G7498P408|RNRPRD|1265|RENAISSANCERE HOLDINGS LTD 6.6|24.97
20110728|G7945E105|SDRL|76737|SEADRILL LIMITED (BERMUDA)|34.96
20110728|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110728|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110728|G80751103|SGOC|1010|SGOCO TECHNOLOGY LTD ORD SHS (|3.42
20110728|G81075106|SFL|2057|SHIP FINANCE INTERNATIONAL LTD|15.89
20110728|G81276100|SIG|1883|SIGNET JEWELERS LTD COM SHS|43.64
20110728|G81477104|SINA|344|SINA CORPORATION|110.73
20110728|G87210103|UTIW|7726|UTI WORLDWIDE INC|16.65
20110728|G89982105|TAT|300|TRANSATLANTIC PETROLEUM LTD OR|1.52
20110728|G9103F106|TRIT|1047|TRI-TECH HLDG INC ORD SHS (KY)|7.10
20110728|G9319H102|VR|420|VALIDUS HOLDINGS, LTD|27.28
20110728|G93205113|VTG|3701|VANTAGE DRILLING COMPANY ORD S|1.64
20110728|G93285107|VELT|35077|VELTI PLC, ST HELIER ORDINARY |17.17
20110728|G94368100|WCRX|350|WARNER CHILCOTT PLC ORD SHS CL|21.38
20110728|G9456A100|GLNG|6212|GOLAR LNG LTD (BERMUDA)|37.29
20110728|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |419.81
20110728|G96666105|WSH|1531|WILLIS GROUP HOLDINGS PUBLIC L|40.65
20110728|G9796W101|BWOW|44725|WOWJOINT HLDIGS LTD COM STK (C|2.56
20110728|G9796W119|BWOWW|950|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110728|G9796W200|BWOWU|1525|WOWJOINT HLDIGS LTD UITS (CYM)|2.87
20110728|G98290102|XL|9097|XL GROUP PLC ORDINARY SHS (IRE|21.23
20110728|G98777108|YTEC|2000|YUCHENG TECHNOLOGIES LIMITED C|3.68
20110728|H0023R105|ACE|3686|ACE LIMITED (SWITZERLAND)|68.38
20110728|H01531104|AWH|91|ALLIED WORLD ASSURANCE COMP HL|55.12
20110728|H27013103|WFT|1000|WEATHERFORD INT'L LTD (SWITZER|22.05
20110728|H27178104|FWLT|300|FOSTER WHEELER AG (SWITZERLAND|26.86
20110728|H2906T109|GRMN|15759|GARMIN LTD COM STK (CH)|32.14
20110728|H50430232|LOGI|2510|LOGITECH INTERNATIONAL S.A .OR|10.31
20110728|H5833N103|NE|205792|NOBLE CORP ORD SHS (CHE)|36.96
20110728|H8817H100|RIG|438|TRANSOCEAN LTD (SWITZERLAND)|62.28
20110728|H89128104|TYC|2775|TYCO INTERNATIONAL LTD COM STK|44.74
20110728|H89231338|UBS|164078|USB AG (NEW)|16.19
20110728|L00849106|AGRO|48|ADECOAGRO S A COM SHS (LUX)|11.42
20110728|L3466T104|FSR|212|FLAGSTONE REINSURANCE HOLDINGS|8.44
20110728|M0854Q105|ALLT|666|ALLOT COMMUNICATIONS LTD ORD S|15.65
20110728|M15629104|BCOM|170|B COMMUNICATIONS LTD|25.35
20110728|M20115164|BOSC|37|BOS BETTER ONLINE SOLUTIONS LT|2.61
20110728|M20157109|BPHX|18|BLUEPHOENIX SOLUTIONS LTD|1.18
20110728|M22013102|CRNT|1002|CERAGON NETWORKS LTD|12.81
20110728|M22465104|CHKP|2301|CHECK POINT SOFTWR TECHNLS LTD|57.86
20110728|M3760D101|ESLT|689|ELBIT SYSTEMS LTD|49.76
20110728|M40184109|ELTK|2640|ELTEK LTD|1.35
20110728|M4146Y108|EZCH|320|EZCHIP SEMICONDUCTOR LIMITED O|31.63
20110728|M47095100|FNDT|601|FUNDTECH LTD|18.73
20110728|M51363113|MLNX|896|MELLANOX TECHNOLOGIES, LTD ORD|33.96
20110728|M51474118|GILT|199|GILAT SATELLITE NETWORKS LTD N|4.99
20110728|M52523103|WILC|133|G.WILLI-FOOD INTL INC|6.57
20110728|M5364E104|MAIL|237|INCREDIMAIL LTD ORD SHS|6.96
20110728|M6158M104|ITRN|1700|ITURAN LOCATION & CONTROL LTD |13.96
20110728|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110728|M6786D104|MAGS|606|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110728|M7516K103|NVMI|1536|NOVA MEASURING INSTRUMENTS LTD|8.94
20110728|M7946T104|PNTR|48|POINTER TELOCATION LTD ORD SHS|4.79
20110728|M81865111|RDCM|1101|RADCOM LTD ORD SHS|4.90
20110728|M81873107|RDWR|200|RADWARE LTD|33.72
20110728|M8215Q110|RITT|6235|RIT TECHNOLOGIES LTD COM STK (|5.88
20110728|M82183118|ROSGD|89048|ROSETTA GENOMICS LTD ORD SHS N|1.25
20110728|M87245102|ELOS|545|SYNERON MEDICAL LTD ORD SHARES|12.10
20110728|M87482119|TFRFF|907|TEFRON LTD NEW COM STK (ISRAEL|1.87
20110728|M87896102|TISA|4798|TOP IMAGE SYS LTD|2.57
20110728|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|1.76
20110728|N00927306|AEV|609|AEGON NV PERPETUAL CAP SEC (NE|23.33
20110728|N07045102|ASMI|925|ASM INTERNATL N.V|30.58
20110728|N07059186|ASML|5094|ASML HOLDING NV NY REG SHS NEW|37.25
20110728|N22717107|CLB|1422|CORE LABS N.V.|106.97
20110728|N53745100|LYB|2037|LYONDELLBASELL IND NV ORD SHS |38.00
20110728|N6596X109|NXPI|2783|NXP SEMICONDUCTORS N V|20.52
20110728|N72482107|QGEN|10434|QIAGEN NV|17.13
20110728|N7716A151|SPNS|2350|SAPIENS INTL CORP NV NEW|3.83
20110728|N87237108|TRNX|11|TORNIER N V SHARES (NLD)|25.91
20110728|N97284108|YNDX|21306|YANDEX N V CL A ORD SHS (NLD) |38.51
20110728|P16994132|BLX|1459|BANCO LATINOAMERICANO DE COMER|18.30
20110728|P31076105|CPA|130|COPA HOLDINGS, S.A. CL A COM (|66.84
20110728|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20110728|P47725109|GEECF|2799|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110728|P8696W104|SVA|5552|SINOVAC BIOTECH LTD|2.97
20110728|P8744Y102|STNR|63|STEINER LEISURE LTD|48.95
20110728|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.02
20110728|Q7264T104|PALAF|13799|PALADIN ENERGY LTD ORD SHS (AU|2.92
20110728|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110728|U72603118|PLPM|393|PLANET PAYMENT INC COMMON SHAR|4.23
20110728|V3267N107|EXM|33379|EXCEL MARITIME CARRIER LTD(NEW|2.47
20110728|V5633W109|MMYT|1207|MAKEMYTRIP LIMITED ORDINDARY S|23.11
20110728|V7780T103|RCL|792|ROYAL CARIBBEAN CRUISES LTD|35.76
20110728|Y0486S104|AVGO|754|AVAGO TECH LTD ORD SHS (SG)|33.63
20110728|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|10.51
20110728|Y11082107|CPLP|43495|CAPITAL PRODUCT PARTNERS L P (|8.00
20110728|Y1771G102|CMRE|338|COSTAMARE INC COM STK (MHL)|16.88
20110728|Y1820X106|CRU|626|CRUDE CARRIERS CORP, COMMON ST|11.45
20110728|Y1968P105|DAC|5|DANAOS CORPORATION COM STK (MA|4.58
20110728|Y2065G105|DHT|3580|DHT HOLDING, INC|3.60
20110728|Y2066G104|DSX|990|DIANA SHIPPING INC.|9.77
20110728|Y2573F102|FLEX|30115|FLEXTRONICS INTL LTD|6.55
20110728|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.04
20110728|Y2685T107|GNK|40067|GENCO SHIPPING & TRADING LTD|5.56
20110728|Y2693R101|GMR|62244|GENERAL MARITIME CORP (NEW)|1.10
20110728|Y27183105|GSL|392|GLOBAL SHIP LEASE, INC. COM CL|3.97
20110728|Y2745C102|GMLP|736|GOLAR LNG PARTNERS LP COM UIT |28.38
20110728|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.54
20110728|Y62196103|NM|5087|NAVIOS MARITIME HOLDINGS INC (|4.48
20110728|Y62267102|NMM|94|NAVIOS MARITIME PARTNERS L.P. |16.45
20110728|Y64202123|OCNFD|5611|OCEANFREIGHT INC COM STK NEW|16.98
20110728|Y6476R105|ONAVQ|2981|OMEGA NAVIGATION ENTERPRISES I|0.27
20110728|Y73760129|SHIP|1095|SEANERGY MARITIME|5.72
20110728|Y75638109|SSW|944|SEASPAN CORPORATION COM SHS (M|14.08
20110728|Y81669106|GASS|40|STEALTHGAS INC|4.36
20110728|Y8564M105|TGP|1419|TEEKAY LNG PARTNERS L.P. COM U|36.00
20110728|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|28.83
20110728|Y8565N102|TNK|290|TEEKAY TANKERS LTD CLASS A|8.07
20110728|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110728|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110728|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110728|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110728|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110728|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110728|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110728|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110728|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110728|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110728|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110728|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110728|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110728|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110728|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110728|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110728|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110728|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110728|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110728|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110728|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110728|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110728|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110728|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110728|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110728|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110728|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110728|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110728|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110728|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110728|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110728|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110728|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110728|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110728|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110728|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110728|000304105|AACAY|2189|AAC TECHNOLOGIES HOLDINGS INC |23.41
20110728|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20110728|000336305|GFZ|742|AAG HLDG INC GTD SER DEB|25.00
20110728|000360206|AAON|673|AAON INC|22.03
20110728|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.78
20110728|00086T103|ACMR|1100|A.C.MOORE ARTS & CRAFTS INC|1.83
20110728|000868109|ACNB|600|ACNB CORP|15.32
20110728|00089L107|DRWN|190250|A CLEAN SLATE INC COM|0.04
20110728|00101P102|AEBF|388|AE BIOFUELS, INC. COMMON STOCK|0.42
20110728|001055102|AFL|2032|AFLAC INC|44.15
20110728|001084102|AGCO|38087|AGCO CORP|49.53
20110728|00119P102|NIE|650|AGIC EQUITY & CONV INCOME FD C|18.06
20110728|00119Q100|NAI|2877|AGIC INTL & PREM STRATEGY FD C|13.32
20110728|00119R108|NGZ|1319|AGIC GLOBAL EQUITY & CONV INC |15.89
20110728|001191105|NCZ|1|AGIC CONV & INCOME FD II COM S|8.84
20110728|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.48
20110728|001204106|AGL|1947|AGL RESOURCES INC (HOLDING CO)|41.02
20110728|00130H105|AES|13327|THE AES CORPORATION|12.71
20110728|00150P102|AJSB|78|AJS BANCORP INC (ILLINOIS)|11.25
20110728|001547108|AKS|2635|AK STEEL HOLDING CORP|12.42
20110728|00162Q106|GRI|339|COHENS & STEER GLOBAL REALTY M|37.25
20110728|00162Q205|EQL|235|ALPS ETF TR EQUAL SECTOR WEIGH|36.94
20110728|00162Q304|CRBQ|223|ALPS ETF TR JEFFERIES TR/J CRB|50.89
20110728|00162Q403|CRBA|36|ALPS ETF TR JEFFERIES TR/J CRB|54.46
20110728|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|45.58
20110728|00162Q866|AMLP|20180|ALPS ETF TR ALERIAN MLP ETF|15.80
20110728|001627108|ALJJ|1775|ALJ Regional Holdings, Inc. Co|0.67
20110728|00163U106|AMAG|2578|AMAG PHARMACEUTICALS INC COM S|15.72
20110728|001630102|ALRT|2700|ALR TECHNOLOGIES INC|0.14
20110728|00164V103|AMCX|982|AMC NETWORKS INC CLASS A COM|37.35
20110728|001744101|AHS|481|AMN HEALTHCARE SERVICES|8.38
20110728|001765106|AMR|88420|AMR CORP|4.20
20110728|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110728|00208D408|AETUF|94|ARC RESOURCES LTD. ORDINARY SH|25.94
20110728|00208J108|ATPG|2497|ATP OIL & GAS CORPORATION|14.93
20110728|00208J801|ATPGP|419|ATP OIL & GAS CORP PERP PFD CO|92.50
20110728|00209E207|ABWPRA|400|ASBC CAP TR I|25.06
20110728|00211E104|ATSC|1300|ATS Corporation Common Stock|4.60
20110728|00211G208|ATT|1500|AT&T INC SR NT 6.375|26.61
20110728|00212E103|ASXFY|1188|ASX Ltd Unsponsored ADR (Austr|33.88
20110728|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|37.94
20110728|002255107|AUO|9449|AU OPTRONICS CP ADS (10 COM)|6.01
20110728|002444107|AVX|42|AVX CORP|14.15
20110728|002457109|AXMP|2040|AXM PHARMA INC|0.01
20110728|00246W103|AXTI|3500|AXT INC|7.25
20110728|00249C203|AAAA|84|AAA PUB ADJUSTING GRP INC NEW |0.19
20110728|00253U305|ASTM|83176|AASTROM BIOSCIENCES INC COM ST|2.62
20110728|002535300|AAN|2811|AARON'S INC COM STK|25.50
20110728|00258J107|ABKI|479|ABAKAN, INC. COMMON STOCK|1.51
20110728|002824100|ABT|11728|ABBOTT LABS;COM NPV|51.82
20110728|00288E300|ABMBF|220|ABCOURT MINES INC CL-B (F)|0.12
20110728|002896207|ANF|3573|ABERCROMBIE & FITCH CO CL-A|73.60
20110728|003009107|FAX|20233|ABERDEEN ASIA-PACIFIC INCOME F|7.68
20110728|00301T102|ETF|11|ABERDEEN EMERGING MKTS TELECOM|19.05
20110728|00301W105|CH|1787|ABERDEEN CHILE FUND INC|20.25
20110728|003011103|IAF|1793|ABERDEEN AUSTRALIA EQUITY FUND|12.17
20110728|003013109|FCO|2491|ABERDEEN GLOBAL INCOME FUND IN|13.69
20110728|00305P106|IF|3230|ABERDEEN INDONESIA FUND, INC C|14.30
20110728|00306K106|LAQ|516|ABERDEEN|37.38
20110728|003069101|AABVF|12342|ABERDEEN INTERNATIONAL INC|0.91
20110728|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|9.65
20110728|003830106|AXAS|4180|ABRAXAS PETROLEUM CORP.|4.71
20110728|00400H108|ABHD|2073|ABTECH HLDGS INC COM STK (NV) |0.48
20110728|004225108|ACAD|1050|ACADIA PHARMACEUTICALS INC|1.57
20110728|004239109|AKR|65|ACADIA REALTY TRUST|20.95
20110728|00430L103|ABPI|50|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110728|004304200|AXK|10831|ACCELR8 TECHNOLOGY CORP|3.88
20110728|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.25
20110728|004337101|ANCX|2971|ACCESS NATIONAL CORP|8.05
20110728|00438G205|AHHAP|817|ACCREDITED MTG LN REIT TR PREF|12.00
20110728|00438V103|AH|617|ACCRETIVE HEALTH, INC COMMON S|29.48
20110728|00439T206|ACW|588|ACCURIDE CORPORATION NEW COMMO|11.35
20110728|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|7.15
20110728|004409108|AMKT|3500|ACE MARKETING & PROMOTIONS, IN|0.20
20110728|00448Q201|ACHN|235|ACHILLION PHARMACEUTICALS, INC|7.47
20110728|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|36.90
20110728|004764106|APKT|14085|ACME PACKET, INC.|58.50
20110728|004816104|ACU|703|ACME UNITED CORPORATION|10.08
20110728|00484M106|ACOR|2401|ACORDA THERAPEUTICS INC|27.71
20110728|004845202|ACMUY|726|ACOM CO LTD SPONS ADR (JAPAN) |4.23
20110728|004848107|ACFN|160|ACORN ENERGY INC COM STK|4.09
20110728|004854105|ATV|64|ACORN INTERNATIONAL, INC. ADS |4.91
20110728|00506D100|ACTV|1210|ACTIVE NETWORK INC|18.01
20110728|00506R208|AVEW|49656|Actionview International, Inc.|.
20110728|00507E107|ACTS|8339|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20110728|00507V109|ATVI|290|ACTIVISION BLIZZARD INC COM ST|11.91
20110728|00508X203|ATU|44|ACTUANT CORP (NEW)|24.81
20110728|00509L703|ACUR|241|Acura Pharmaceuticals, Inc. Ne|3.01
20110728|00511R870|ACUS|1143|ACUSPHERE INC|0.09
20110728|005208103|ADES|2988|ADA-ES INC|18.28
20110728|006228209|ADGF|650|Adams Golf, Inc. New Common St|7.25
20110728|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.80
20110728|00650W300|ADK|18|ADCARE HEALTH SYSTEMS INC COM |6.20
20110728|006754204|AHEXY|1143|Adecco SA Unsponsored ADR (Swi|30.48
20110728|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110728|00687A107|ADDYY|2482|ADIDAS AG SPONSORED ADR (GERMA|38.98
20110728|007192107|AMIGY|539|ADMIRAL GROUP PLC, CARDIFF UNS|24.87
20110728|00724X102|ADLR|100|ADOLOR CORPORATION|2.46
20110728|00738A106|ADTN|566|ADTRAN INC|33.59
20110728|00739W107|AEA|1577|ADVANCE AMERICA, CASH ADVANCE |8.42
20110728|00751Y106|AAP|3568|ADVANCE AUTO PARTS INC|56.20
20110728|00752H102|ABAT|145695|ADVANCED BATTERY TECHNOLOGIES |1.32
20110728|00752M101|ABMT|1500|Advanced BioMedical Technologi|1.74
20110728|00762U200|ATE|258|ADVANTEST CORPORATION NEW ADS |18.84
20110728|00762V109|AEGXF|1000|AECON GROUP INC.|8.58
20110728|007624109|ADXS|67931|ADVAXIS, INC.|0.15
20110728|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.25
20110728|00764X202|ANX|2544|ADVENTRX PHARMACEUTICALS INC|2.94
20110728|00765X102|ADMD|3125|Advanced Medical Isotope Corp.|0.26
20110728|00766T100|ACM|2452|AECOM TECHNOLOGY CORP|25.23
20110728|00767A100|AERS|6183|AERIUS COM|0.06
20110728|00767U106|AVSC|6754|ADVANCED VISUAL SYS INC COM ST|0.09
20110728|00768Y503|HYLD|583|ADVISORSHARES TRUST PERITUS HI|51.17
20110728|00768Y800|GTAA|100|ADVISORSHARES TR CAMBRIA GLOBA|26.00
20110728|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.02
20110728|00768Y883|HDGE|2934|ADVISORSHARES TR ACTIVE BEAR E|23.98
20110728|007737109|ACY|380|AEROCENTURY CORP|13.00
20110728|007865108|ARO|6789|AEROPOSTALE INC|17.53
20110728|007924103|AEG|10623|AEGON NV -ORD-|5.74
20110728|007924301|AEH|1393|AEGON N.V. PERP.CAP SECS|22.73
20110728|007924400|AED|143|AEGON NV PERP CAP SECURITIES (|22.34
20110728|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110728|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110728|007947104|AERT|1450|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110728|007973100|AEIS|2400|ADVANCED ENERGY INDS INC|10.94
20110728|007975204|AEZS|222275|AETERNA ZENTARIS INC|1.99
20110728|00808P207|AESAY|123|AES Tiete SA|14.06
20110728|00808Y109|AEMD|1705|AETHLON MEDICAL INC|0.09
20110728|00817R103|ATRM|200|AETRIUM INC|1.56
20110728|00817Y108|AET|3465|AETNA INC.(NEW)|41.72
20110728|008252108|AMG|2210|AFFILIATED MANAGERS GROUP INC |103.07
20110728|00826A109|AFFY|1848|AFFYMAX INC COM|6.77
20110728|00826T108|AFFX|324|AFFYMETRIX INC|6.01
20110728|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|28.29
20110728|00829M100|AFYG|800|AFFINITY GOLD CORP COM STK (NV|0.02
20110728|00829Q101|AOIFF|20454|AFRICA OIL CORP ORD SHS (CANAD|1.61
20110728|00844W109|AGESY|7742|AGEAS SPON ADR (NLD)|2.03
20110728|00846L101|FEED|60632|AgFeed Industries, Inc. Common|1.74
20110728|00846U101|A|2231|AGILENT TECHNOLOGIES, INC|42.46
20110728|00847G101|AGEN|16|AGENUS INC COM|0.76
20110728|00847J105|AGYS|100|AGILYSYS INC.|9.19
20110728|008492100|ADC|75|AGREE REALTY CORP|21.65
20110728|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110728|00850H103|GRO|3099|AGRIA CORP SPONSORED ADR (CAYM|0.96
20110728|00850M102|ACGBY|5887|AGRICULTURAL BANK OF CHINA UNS|13.45
20110728|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.15
20110728|00912X302|AL|473|AIR LEASE CORP CL A|24.74
20110728|009128307|AIRM|8|AIR METHODS CORP|72.34
20110728|009158106|APD|48|AIR PROD&CHEM INC|89.88
20110728|00922R105|ATSG|3081|AIR TRANSPORT SERVICES GROUP I|5.05
20110728|00927Q102|ABPR|226983|AIRBORNE SEC & PROTECTIVE SVCS|.
20110728|009411109|AMCN|425|AIRMEDIA GROUP INC SPONSORED A|3.28
20110728|009606104|AIXG|364|AIXTRON SEAMERICAN DEP SHRS|28.73
20110728|00971T101|AKAM|1348|AKAMAI TECHNOLOGIES INC|29.48
20110728|009728106|AKRX|126|AKORN INC|6.74
20110728|010199305|AKZOY|78|AKZO NOBEL N V ADR|59.94
20110728|010392470|ALAWP|1333|ALABAMA POWER CO Non Cumulativ|29.00
20110728|010392496|ALM|531|ALABAMA POWER COMPANY 5.875% S|25.50
20110728|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.21
20110728|010392595|ALPPRN|292|ALABAMA PWR 5.20% CL-A PRF|24.90
20110728|011612702|ALAN|794|ALANCO TECHNOLOGIES INC COM ST|1.36
20110728|011659109|ALK|118|ALASKA AIR GROUP INC|61.95
20110728|01167P101|ALSK|3011|ALASKA COMMUN SYS GRP INC|7.51
20110728|012348108|AIN|100|ALBANY INTL CORP CL A|26.75
20110728|012653101|ALB|3158|ALBEMARLE CORP|67.96
20110728|013904305|ALU|20220|ALCATEL-LUCENT ADR|4.91
20110728|01449J105|ALR|496|ALERE INC COM|29.61
20110728|01449J204|ALRPRB|1420|ALERE INC|251.00
20110728|014752109|ALX|48|ALEXANDERS INC|406.02
20110728|015271109|ARE|4830|ALEXANDRIA REAL EST EQ INC|82.13
20110728|015271406|AREPRC|304|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110728|01535P106|AXU|2043|Alexco Resource Corp Common Sh|7.68
20110728|015351109|ALXN|2361|ALEXION PHARMACEUTICALS INC|56.49
20110728|015384100|ALXA|4109|ALEXZA PHARMACEUTICALS INC COM|1.57
20110728|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.52
20110728|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|7.12
20110728|016230104|ALCO|482|ALICO INC|24.32
20110728|016255101|ALGN|47|ALIGN TECHNOLOGY INC|22.08
20110728|01642L105|ALKN|13927|Alkane, Inc. Common Stock|.
20110728|01642T108|ALKS|481|ALKERMES INC|17.55
20110728|01642W101|ANLKY|569|ALKANE RES LTD SPON ADR (AUS) |22.39
20110728|01644F106|AAPT|3000|ALL AMERICAN PET COMPANY, INC.|0.01
20110728|017175100|Y|57|ALLEGHANY CORP|328.84
20110728|01741R102|ATI|793|ALLEGHENY TECHNOLOGIES INC(NEW|60.73
20110728|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|43.01
20110728|01749A101|APRO|200|Allegiant Professional Busines|.
20110728|018490102|AGN|8330|ALLERGAN INC|80.91
20110728|018546101|AKP|668|ALLIANCE CALIFORNIA INCOME FD |12.99
20110728|018581108|ADS|1826|ALLIANCE DATA SYSTEMS CORP|99.18
20110728|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110728|01861G100|AHGP|806|ALLIANCE HOLDINGS GP LP COM UT|49.10
20110728|01864U106|AFB|4466|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20110728|018680306|AFOP|2893|ALLIANCE FIBER OPTIC PROD INC |8.59
20110728|018772103|AOI|360|ALLIANCE ONE INTERNATION, INC.|3.28
20110728|01879R106|AWF|2931|ALLIANCEBERNSTEIN GLOBAL HIGH |14.78
20110728|018802108|LNT|3399|ALLIANT ENERGY CORPORATION|39.81
20110728|018804104|ATK|856|ALLIANT TECHSYSTEMS INC|66.12
20110728|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.87
20110728|01881G106|AB|243|ALLIANCEBERNSTEIN HOLDING L.P.|17.82
20110728|01903Q207|AFC|80|ALLIED CAPITAL CORPORATION NEW|23.67
20110728|019228808|AIB|455317|ALLIED IRISH BKS PLC SPON ADR |1.76
20110728|01923A109|AHCI|4|ALLIED HEALTHCARE INTL INC|2.46
20110728|019330109|AMOT|36|ALLIED MOTION TECHNOLOGIES INC|5.05
20110728|019344100|ANV|741|ALLIED NEVADA GOLD CORP|38.43
20110728|019411107|ADPC|1945|ALLIED PRODUCTS CORP DEL|0.02
20110728|019621101|ALQA|25880|ALLIQUA, INC. COMMON STOCK|0.09
20110728|01988P108|MDRX|6298|ALLSCRIPTS HEALTHCARE SOLUTION|17.71
20110728|020002101|ALL|9910|ALLSTATE CORP (THE)|27.63
20110728|02005N308|ALLYPRB|2300|ALLY FINL INC|25.14
20110728|020283107|AAU|15131|ALMADEN MINERALS LTD|3.45
20110728|02043Q107|ALNY|900|ALYNLAM PHARMACEUTICALS INC|9.40
20110728|02051Q106|BSI|310|ALON HOLDINGS BLUE SQUARE ISRA|8.44
20110728|020520102|ALJ|521|ALON USA ENERGY INC.|12.16
20110728|02071M101|ALBKY|21|ALPHA BANK AE SPONS ADR|1.14
20110728|02076X102|ANR|584|ALPHA NATURAL RESOURCES INC.|43.64
20110728|020772109|APT|280|ALPHA PRO TECH,LTD|1.20
20110728|02081D208|ALRX|600|ALPHARX INC NEW-NEW|0.05
20110728|021060108|AOD|1534|ALPINE TOTAL DYNAMIC DIV FD CO|5.81
20110728|021373204|ALTI|158|ALTAIR NANOTECHNOLOGOES INC|1.62
20110728|021441100|ALTR|2590|ALTERA CORP|40.33
20110728|02151P107|APSA|220|ALTO PALERMO SA ADS|21.78
20110728|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110728|02208R106|AIMC|3|ALTRA HOLDINGS, INC COM|23.06
20110728|02209S103|MO|2195|ALTRIA GROUP,INC.|26.11
20110728|022201107|AFPW|61435|ALUMIFUEL POWER CORPORATION|.
20110728|022276109|ACH|699|ALUIMINUM CORP OF CHINA ADR (2|20.45
20110728|02300Q105|AMBS|10500|AMARANTUS BIOSCIENCES, INC. CO|0.20
20110728|02301P106|AMAR|195|AMARILLO BIOSCIENCES|0.04
20110728|02301T108|AGCBF|57108|AMARILLO GOLD CORPORATION|1.42
20110728|023135106|AMZN|1710|AMAZON COM INC;COM USD0.01|222.36
20110728|023139108|ABKFQ|1893|AMBAC FINANCIAL GROUP INC.|0.09
20110728|023164106|ABCP|937|AMBASE CORP|0.32
20110728|02318N201|ABTGD|5341|AMBIENT CORPORATION NEW COMMON|13.25
20110728|02322P101|AMBO|562|AMBOW EDUCATIONAL HLDG LTD SPO|6.34
20110728|02341Q205|DIT|150|AMCON DISTRIBUTING CO|63.37
20110728|023436108|AMED|6099|AMEDISYS INC|26.12
20110728|023608102|AEE|1745|AMEREN CORP|29.77
20110728|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110728|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110728|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110728|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110728|02364V107|ATAX|664|AMERICA FIRST TAX EXEMT INV LP|5.52
20110728|02364W105|AMX|10273|AMERICA MOVIL, S.A.B. DE C.V. |25.78
20110728|023850100|APP|800|AMERICAN APPAREL INC COM|1.03
20110728|024013104|AAT|253|AMERICAN ASSETS TR INC COM STK|21.81
20110728|024061103|AXL|2374|AMER AXLE & MANUFACTURING HLDG|10.70
20110728|024591109|ABL|300|AMERICAN BILTRITE INC|8.85
20110728|024638108|ABGFF|14000|AMERICAN BONANZA GOLD CORP (CA|0.40
20110728|024835100|ACC|1977|AMERICAN CAMPUS COMMUNITIES IN|36.85
20110728|02503U101|APRJ|59877|AMERICAN CAPITAL PARTNERS LTD |.
20110728|02503X105|AGNC|1180|AMERICAN CAPITAL AGENCY CORP C|28.39
20110728|02503Y103|ACAS|10977|AMERICAN CAPITAL LTD COM STK (|9.71
20110728|02521F102|ACDP|400|AMERICAN COMMUNITY DEV INC NEW|0.20
20110728|025221102|ACYD|549|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110728|025300104|CRYO|162|AMERICAN CRYOSTEM CORPORATION.|2.18
20110728|025351107|EAG|1149|AMERICAN DEFENSE SYS INC COM S|0.14
20110728|025353103|ADPI|706|AMERICAN DENTAL PARTNERS INC|11.48
20110728|025398108|ADGE|680|AMERICAN DG ENERGY INC COM|1.57
20110728|02541R102|ADHC|3596|AMERICAN DIVERSIFIED HOLDINGS |.
20110728|02553E106|AEO|20730|AMERICAN EAGLE OUTFITTER INC C|13.24
20110728|025537101|AEP|6533|AMERICAN ELECTRIC POWER INC|37.69
20110728|025576109|AETI|1152|AMERICAN ELECTRIC TECHNOLOGIES|3.64
20110728|02563R105|AEFIE|38556|AMERICAN ENERGY FIELDS INC COM|0.32
20110728|025636200|AEGG|2317|AMERICAN ENERGY GROUP, LTD (NE|0.22
20110728|025676206|AEL|13820|AMERICAN EQUITY INVESTMENT LIF|11.88
20110728|025816109|AXP|53117|AMERICAN EXPRESS COMPANY|50.48
20110728|025932104|AFG|2295|AMERICAN FINL GP (HOLD CO)|33.94
20110728|025932302|AFQ|213|AMERICAN FINANCIAL GROUP INC 7|25.76
20110728|026874115|AIGPRA|2962|AMERICAN INTL GROUP INC CORP U|1.24
20110728|026874156|AIGWS|3741|AMERICAN INTL GROUP INC WTS|10.12
20110728|026874784|AIG|4610|AMERICAN INTL GROUP INC COM ST|29.10
20110728|027649102|XAA|482|AMERICAN MUNI INCM PTFL INC|13.21
20110728|027745108|AMNB|771|AMERCIAN NATL BKSHARE DANVILLE|18.64
20110728|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|75.03
20110728|028731107|AOB|569|AMERICAN ORIENTAL BIOENGR INC |1.26
20110728|02906T107|AMPW|1274|AMERICAN PWR CORP COM STK (NV)|0.29
20110728|029174109|ARL|306|AMER REALTY INVESTORS INC(NEW)|2.20
20110728|029263100|ARC|4|AMERICAN REPROGRAPHICS COMPANY|6.95
20110728|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|81.25
20110728|029570108|SLA|2707|AMERICAN SELECT PTFL INC|10.22
20110728|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.38
20110728|02971T107|ASEN|1906|AMERICAN STANDARD ENERGY CORP.|6.25
20110728|029912201|AMT|24|AMERICAN TOWER CORP|51.22
20110728|03009T101|CSP|790|AMER STRATEGIC INCM PTFL-III|7.74
20110728|030098107|ASP|921|AMERN STRATEGIC INCOME PORTFOL|11.22
20110728|030111108|AMSC|343|AMERICAN SUPERCONDUCTOR CORP|7.67
20110728|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|0.05
20110728|030371108|AVD|2376|AMERICAN VANGUARD CORP|13.65
20110728|030405104|BETM|297|AMERICAN WAGERING INC|0.65
20110728|03063G102|AENY|2800|AMERICAS ENERGY COMP COM STK (|0.12
20110728|03070L300|ARGN|532|AMERIGON INCORPORATED|16.61
20110728|03073E105|ABC|3885|AMERISOURCEBERGEN CORP|39.01
20110728|03073T102|AGP|1621|AMERIGROUP CORPORATION|66.53
20110728|03075D105|AGOE|5850|Amerigo Energy, Inc. Common St|0.04
20110728|03076C205|AMPPRA|842|AMERIPRISE FINL INC 7.75 SR NT|27.80
20110728|03077G106|AMEL|1791|AMERILITHIUM CORP COM STK (NV)|0.19
20110728|031001100|ATLO|928|AMES NATIONAL CORPORATION|17.26
20110728|031100100|AME|3942|AMETEK INC NEW|43.67
20110728|031162100|AMGN|24586|AMGEN INC|53.80
20110728|03165W104|APLCY|10|Amlin Plc Ord Unsponsored ADR |26.24
20110728|031652100|AMKR|6600|AMKOR TECHNOLOGY INC|5.48
20110728|032015109|AMPL|14391|AMPAL-AMERICAN ISREAL CORP A|0.81
20110728|032037103|AP|100|AMPCO PITTSBURGH CORP|27.09
20110728|03209T109|AMPE|14778|AMPIO PHARMACEUTICALS INC COM |5.53
20110728|032095101|APH|4401|AMPHENOL CORP (NEW) CL-A|49.18
20110728|032159105|AXR|96|AMREP CORP|8.60
20110728|032185100|AMST|2063|AMSTEM CORPORATION COM STK (NV|0.02
20110728|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110728|03236M101|AMRS|72|AMYRIS INC, COM STK|23.84
20110728|032511107|APC|24028|ANADARKO PETROLEUM CORP|82.39
20110728|032744104|ANEN|56|ANAREN INC|19.94
20110728|032797102|AVXL|126|ANAVEX LIFE SCIENCES CORP COMM|2.30
20110728|032803108|ACOM|2513|ANCESTRY COM INC COM STK (DE) |41.44
20110728|032839102|ABCW|1169|ANCHOR BANCORP WISC INC|0.65
20110728|03349T100|ANMCF|8972|ANDEAN AMERICAN GOLD CORPORATI|0.64
20110728|034388108|AOVTF|29000|Andover Ventures Inc Common Sh|0.66
20110728|03475V101|ANGO|941|ANGIODYNAMICS INC|13.64
20110728|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110728|035128206|AU|5352|ANGLOGOLD ASHANTI LIMITEDADS (|42.80
20110728|03524A108|BUD|9463|ANHEUSER-BUSCH INBEV SA SPONSO|58.02
20110728|035623107|ANN|5298|ANN INC|25.90
20110728|035710409|NLY|5175|ANNALY CAPITAL MANAGEMENT, INC|17.20
20110728|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.82
20110728|03633E108|ANO|24189|ANOORAQ RESOURCES CORP (F)|0.78
20110728|036642106|AIS|41|ANTARES PHARMA INC|2.35
20110728|037243102|ATGYF|15800|ANTRIM ENERGY INC|1.08
20110728|037271103|ANTS|615296|ANTS SOFTWARE INC|0.15
20110728|037347101|ANH|205|ANWORTH MRTG ASSET CORP|6.99
20110728|037355104|EXMT|2297|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110728|03738Q204|HJO|274|SATURNS AON CAP SEC BKD SER 20|25.03
20110728|03739T108|AONE|33953|A123 SYS INC COM STK (DE)|5.32
20110728|037411105|APA|1358|APACHE CORP|124.52
20110728|03748R101|AIV|6363|APARTMENT INVST & MGMT CO|26.80
20110728|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.35
20110728|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.14
20110728|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.20
20110728|03754H104|APEMY|2947|APERAM NEW YORK REGISTRY SHS|28.10
20110728|037598109|APOG|75|APOGEE ENTERPRISES INC|11.44
20110728|037604105|APOL|2569|APOLLO GROUP INC CL A|52.52
20110728|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|1.50
20110728|037833100|AAPL|9469|APPLE INC;COM NPV|392.57
20110728|03815U102|APDN|22029|APPLIED DNA SCIENCES INC|0.08
20110728|03819M106|AERG|3399|APPLIED ENERGETICS, INC|0.24
20110728|03824B103|APNT|765|Applied Nanotech Holdings, Inc|0.38
20110728|038287108|APVS|4360|APPLIED VISUAL SCIENCES INC CO|0.16
20110728|038336103|ATR|1183|APTAGROUP INC|51.47
20110728|03834A103|AREX|704|APPROACH RES INC COM STK (DE) |26.07
20110728|03836W103|WTR|2393|AQUA AMERICA, INC.|21.48
20110728|038465100|ARSD|102|ARABIAN AMERICAN DEV CO.|4.32
20110728|038923108|ABR|1833|ARBOR REALTY TRUST INC|4.25
20110728|03937R102|ARJ|150|ARCH CHEMICALS INC.|47.20
20110728|03938L104|MT|2020|ARCELORMITTAL NY REGISTRY SHS |31.63
20110728|039380100|ACI|3892|ARCH COAL, INC.|26.17
20110728|039483102|ADM|7549|ARCHER DANIELS MIDLAND CO|31.01
20110728|039670104|ACAT|196|ARCTIC CAT INC|15.67
20110728|039675103|AGUNF|2760|ARCTIC GLACRER INCOME FUND TR |0.19
20110728|03969P107|RDEA|1059|ARDEA BIOSCIENCES INC COM STK |23.20
20110728|03979U104|ADNT|20|ARDENT MINES LTD|5.25
20110728|040047102|ARNA|32807|ARENA PHARMACEUTICALS, INC.|1.60
20110728|04010E109|AGX|887|ARGAN INC|10.17
20110728|04010L103|ARCC|547|ARES CAPITAL CORP|16.15
20110728|04014H108|AGXMF|774|ARGENTEX MNG CORP (CANADA)|1.09
20110728|040270100|ARGXF|30500|Argus Metal Corp. Ordinary Sha|0.19
20110728|04033V203|ARBA|7960|ARIBA INC|31.49
20110728|04035C104|AWYI|7449|ARIEL WAY, INC|.
20110728|040790107|ABFS|103|ARKANSAS BEST CORP (DEL)|23.89
20110728|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |100.67
20110728|042068106|ARMH|10567|ARM HOLDINGS PLC ADS|28.46
20110728|042315101|ARR|3127|ARMOUR RESIDENTIAL REIT, INC C|7.24
20110728|042315119|ARRWS|25300|ARMOUR RESIDENTIAL REIT, INC W|0.04
20110728|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.33
20110728|042735100|ARW|3187|ARROW ELECTRONICS INC|34.41
20110728|042744102|AROW|1962|ARROW FINANCIAL CORP|23.50
20110728|04276R109|ARWD|16325|Arrow Resources Development, I|0.02
20110728|042797100|ARWR|20|ARROWHEAD RESEARCH CORP|0.51
20110728|043113208|ARTNA|23859|ARTESIAN RES CORP CL-A|18.11
20110728|04315B107|ART|262|ARTIO GLOBAL INVESTORS INC, CL|10.27
20110728|04315T108|AHFP|1850|ARTISANAL BRANDS, INC. COMMON |0.21
20110728|043168103|ARTW|229|ARTS WAY MFG INC|7.35
20110728|043176106|ARUN|31336|ARUBA NETWORKS, INC.|22.78
20110728|043387109|ARYX|5485|ARYX THERAPEUTICS INC COM STK |0.03
20110728|04351G101|ASNA|445|ASCENA RETAIL GROUP INC COM|32.51
20110728|043635101|ASTI|1478|ASCENT SOLAR TECHNOLOGIES INC |0.93
20110728|04364G106|ASOLF|16785|ASCOT RESOURCES LTD (F)|1.30
20110728|044103109|AHT|314|ASHFORD HOSPITALITY TRUST INC |11.33
20110728|044209104|ASH|726|ASHLAND INC|61.72
20110728|044901106|APB|159|ASIA PACIFIC FUND INC|12.10
20110728|04516T105|GRR|5429|ASIA TIGERS FUND INC (THE)|19.47
20110728|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.10
20110728|04518A104|ASIA|4605|ASIAINFO-LINKAGE INC COM STK (|15.43
20110728|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110728|04520P107|AKRK|835|ASIA CORK INC (DE)|0.14
20110728|045327103|AZPN|18|ASPEN TECHNOLOGY INC|15.45
20110728|045346103|APPY|1110|ASPENBIO PHARMA INC|0.66
20110728|04537N103|APIT|5968|ASPIRE INTERNATIONAL INC. COMM|0.55
20110728|045387107|ASAZY|83|Assa Abloy AB Unsponsored ADR |12.65
20110728|045487105|ASBC|1382|ASSOCIATED BANC CORP|13.60
20110728|045519402|ASBFY|243|ASSOCIATED BRITISH FD PLC ADR |17.81
20110728|045604105|AEC|93|ASSOCIATED ESTATES REALTY CORP|18.08
20110728|04621X108|AIZ|1525|ASSURANT INC|34.89
20110728|04622E208|ATEA|240|ASTEA INTERNATIONAL INC|4.78
20110728|04622L202|APHY|2597|ASSURED PHARMACY INC COM STK (|1.08
20110728|04623A205|AGOPRB|220|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20110728|04623A304|AGOPRE|1208|ASSURED GUARANTY MUNI HDGS INC|22.95
20110728|046353108|AZN|3088|ASTRAZENECA PLC|48.81
20110728|046433108|ATRO|40|ASTRONICS CORP|31.53
20110728|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|9.75
20110728|04685W103|ATHN|1121|ATHENAHEALTH, INC. COM|57.57
20110728|04686K108|AHNR|5800|ATHENA SILVER CORPORATION COMM|0.56
20110728|04744L106|ATHX|1713|Athersys, Inc. Common Stock|2.71
20110728|048426100|ACFC|58|ATLANTIC COAST FINL CORP|6.00
20110728|04878Q863|AT|13474|ATLANTIC PWR CORP ORD SHS (CDA|15.58
20110728|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|38.42
20110728|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110728|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110728|049164205|AAWW|39|ATLAS AIR WORLDWIDE HLDGS NEW |54.98
20110728|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.43
20110728|04930A104|ATLS|242|ATLAS ENERGY L P|24.31
20110728|049392103|APL|1127|ATLAS PIPELINE PARTNERS LP UTS|32.89
20110728|049433105|ATTH|679|ATLAS THERAPEUTICS CORP COM ST|0.69
20110728|049513104|ATML|3143|ATMEL CORP;COM USD0.001|12.20
20110728|049560105|ATO|2090|ATMOS ENERGY CORP|33.79
20110728|04964C208|ATRN|18277|ATRINSIC, INC|4.34
20110728|049838204|ATTD|393483|ATTITUDE DRINKS INC NEW COM ST|0.01
20110728|050095108|ATW|2811|ATWOOD OCEANICS INC|46.71
20110728|05070F100|ACKDY|245|Auckland International Airport|20.07
20110728|050912203|AZC|3037|AUGUSTA RESOURCE CORP|4.97
20110728|051057107|AUGT|13121|AUGME TECHNOLOGIES INC|3.78
20110728|05152U108|AUSVF|218000|AURA SILVER RESOURCES, INC. CO|0.22
20110728|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.71
20110728|051549103|AURI|12525|AURI INC NEW COM STK (DE)|0.67
20110728|05155C105|AUQ|14535|AURICO GOLD INC COM|12.28
20110728|05155P106|AZK|1535|AURIZON MINES LTD|6.01
20110728|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110728|051918209|AUNFF|26134|AURCANA CORP|0.75
20110728|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110728|052562105|AUCAF|500|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20110728|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110728|052660107|AUTH|600|AUTHENTEC, INC (DELAWARE)|2.71
20110728|052666104|ADAT|463|AUTHENTIDATE HOLDING CORP|1.13
20110728|052769106|ADSK|1901|AUTODESK INC (DE)|34.90
20110728|052800109|ALV|89178|AUTOLIV INC|66.31
20110728|053015103|ADP|140|AUTOMATIC DATA PROCESSING|52.37
20110728|05329W102|AN|21729|AUTONATION INC|38.96
20110728|05334D107|AUXL|36|AUXILIUM PHARAMCEUTICALS INC|19.06
20110728|05334N105|AUXO|3500|AUXILIO INC|0.82
20110728|053467205|AOGN|25750|Avalon Oil and Gas, Inc. New C|.
20110728|053470100|AVL|33519|Avalon Rare Metals, Inc. Ordin|6.10
20110728|05348P401|AVNR|591|AVANIR PHARMACEUTICALS, INC CL|3.81
20110728|053484101|AVB|6206|AVALONBAY COMMUNITIES INC|134.36
20110728|053495305|AVXT|867|AVAX TECHNOLOGIES INC|0.03
20110728|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.78
20110728|05358E106|ACP|1302|AVENUE INCOME CR STRATEGIES FD|19.10
20110728|053588109|AVEO|3353|AVEO PHARMACEUTICALS INC COM S|17.98
20110728|05366Y102|AVNW|37|AVIAT NETWORKS INC COM STK (DE|4.06
20110728|05367P100|AVID|1400|AVID TECH INC|12.96
20110728|05379B107|AVA|75|AVISTA CORP|25.57
20110728|053807103|AVT|3210|AVNET INC|28.13
20110728|053906103|ASGMF|3397|AVINO SILVER & GOLD MINES LTD |2.96
20110728|054303102|AVP|1619|AVON PRODUCTS INC|27.74
20110728|05452T108|AVOE|20569|AVRO ENERGY, INC. COMMON STOCK|.
20110728|05453N100|AWRE|556|AWARE INC (MASS)|3.30
20110728|054536107|AXAHY|175|AXA ADS (1 ORD SHS)|19.33
20110728|05459T101|AXST|300|AXESSTEL INC|0.10
20110728|05460U105|AXIO|450|AXIOM GOLD & SILVER CORP|1.60
20110728|05460X109|AXPW|1566|AXION POWER INTERNATIONAL INC |0.64
20110728|05462T106|AXLX|3000|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110728|055090104|BHO|207|B&H OCEAN CARRIERS LTD|5.20
20110728|055185201|BACPRU|1603|BAC CAPITAL TRUST IV|22.13
20110728|05523R107|BAESY|540|BAE SYS PLC SPONS ADR|19.12
20110728|055262505|BASFY|49|BASF SE COMMON STOCK|94.73
20110728|05531B201|BBTPRB|2851|BB&T CAPITAL TRUST VI GTD ENHA|26.29
20110728|05534B760|BCE|4205|BCE INC COM (NEW)|38.75
20110728|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|7.02
20110728|055384200|BFCF|457|BFC FIN'L CP CL A|0.38
20110728|05541Q206|BGEPRB|76|BGE CAPITAL TST II 6.20% TRST |25.04
20110728|05545E209|BBL|342|BHP BILLITON P/C SPONS ADR|75.65
20110728|05548J106|BJ|3624|BJ'S WHOLESALE CLUB|50.52
20110728|05561Q201|BOKF|5|BOK FINL CORP|53.35
20110728|055622104|BP|425|BP PLC ADS(RP 6 ORD)|44.92
20110728|055630107|BPT|2563|BP PRUDHOE BAY ROYALTY TR|114.07
20110728|055639108|BPZ|2250|BPZ RESOURCES INC COM STK|3.92
20110728|05564E106|BRE|5644|BRE PROPERTIES INC CL A|52.26
20110728|055662100|BSDM|533|BSD MEDICAL CORP (DEL)|3.40
20110728|055921100|BMC|1010|BMC SOFTWARE, INC|48.89
20110728|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.57
20110728|05644R101|BONE|3354|BACTERIN INTL HLDGS INC INC CO|2.25
20110728|056525108|BMI|190|BADGER METER INC|36.84
20110728|056752108|BIDU|339|BAIDU INC SPON ADR RPTNG ORD S|161.24
20110728|05709R103|BAJFF|72650|BAJA MINING CORP|1.23
20110728|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110728|057224107|BHI|129372|BAKER HUGHES INC;COM USD1|78.12
20110728|057665200|BCPC|79|BALCHEM CORP|42.59
20110728|057755100|BWINA|348|BALDWIN & LYONS INC CL-A|25.97
20110728|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.87
20110728|058586108|BLDP|2504|BALLARD POWER SYS INC|1.51
20110728|05874B107|BYI|1594|BALLY TECHNOLOGIES, INC.|40.38
20110728|058785106|BLQN|13850|Balqon Corporation Common Stoc|0.93
20110728|058823105|BLTA|5695|BALTIA AIR LINES INC|0.05
20110728|05946K101|BBVA|2900|BANCO BILBAO VIZ ARGENTARA ADS|10.14
20110728|059460303|BBD|27464|BANCO BRADESCO ADS REP ONE PFD|18.81
20110728|05964H105|STD|36936|BANCO SANTANDER SA|10.15
20110728|05965X109|SAN|25154|BANCO SANTANDER-CHILE ADS|92.59
20110728|05967A107|BSBR|15|BANCO SANTANDER BRASIL SA ADS |9.49
20110728|05968L102|CIB|7|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.41
20110728|059692103|BXS|43064|BANCORPSOUTH INC|14.01
20110728|059695106|BCV|1|BANCROFT FUND LTD COM|17.10
20110728|060505104|BAC|2716|BANK OF AMERICA CORP|9.68
20110728|060505146|BACWSA|1067|BK OF AMER CORP WARRANTS EXP 0|4.48
20110728|060505153|BACWSB|12704|BK OF AMER CORP WARRANTS EXP 1|1.50
20110728|060505575|BMLPRN|3664|BK OF AMERICA DEP SHS RPSTG 1/|23.60
20110728|060505583|BMLPRL|916|BK OF AMERICA DEP SHS RPSTG|18.57
20110728|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.49
20110728|060505609|IKM|292|BANK OF AMER CP 5.875% SUB INT|24.68
20110728|060505617|BMLPRI|835|BK OF AMERICA DEP SHS RPSTG 1/|22.23
20110728|060505625|BMLPRH|125|BK OF AMERICA DEP SHS RSPTG 1/|16.30
20110728|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.06
20110728|060505765|BACPRH|796|BANK OF AMERICA CORPORATION DE|25.05
20110728|061605101|BCMXY|2329|Bank of Communications Co Ltd |22.08
20110728|062401104|GRAN|300|BANK OF GRANITE CORP|0.82
20110728|062540109|BOH|2216|BANK OF HAWAII CORPORATION|44.89
20110728|062896105|BKYF|410|BK KY FINL CORP|23.19
20110728|063425102|BMRC|901|BANK MARIN (BANCORP|37.35
20110728|063671101|BMO|458|BANK OF MONTREAL|64.75
20110728|063904106|OZRK|465|BANK OF THE OZARKS INC|51.46
20110728|064058100|BK|15309|BANK OF NEW YORK MELLON CORP|25.10
20110728|064149107|BNS|810|BANK OF NOVA SCOTIA (F)|57.79
20110728|06426M104|BACHY|228|Bank of China Ltd Beijing Unsp|11.74
20110728|065066102|BKSC|51|BANK OF SOUTH CAROLINA CORP|10.05
20110728|065908600|BBX|21080|BANKATLANTIC BANCORP INC CL A |1.04
20110728|06647F102|RATE|210|BANKRATE, INC COM|18.44
20110728|066470105|BNX|2257|BANKS.COM, INC.|0.13
20110728|06652B103|BKUNQ|5821|BANKUNITED FINL CORP CL-A|.
20110728|06652K103|BKU|271|BANKUNITED INC COM STK (DE)|24.75
20110728|06652V208|BANR|9597|BANNER CORP COM STK NEW (WA)|18.12
20110728|066800103|BAA|1023|BANRO CORPORATION|4.32
20110728|066800111|BAAWS|389|BANRO CORP WT EXP 09/17/2011 (|2.21
20110728|067021105|BAOB|3|BARABOO BANCORP INC|4.60
20110728|06738C778|DJP|45218|BARCLAYS BK PLC IPATH DJ-UBS C|49.66
20110728|06738C794|GSP|74|BARCLAYS BANK PLC IPATH EXCH T|36.24
20110728|06738E204|BCS|20061|BARCLAYS PLC ADS =4 ORDINARY U|14.36
20110728|06738G407|JJM|17|BARCLAYS BK PLC IPATH DJ-UBS I|46.69
20110728|06739F101|JJC|666|BARCLAYS BK PLC IPATH DJ-UBS C|58.22
20110728|06739F135|BWV|220|BARCLAYS BK PLC|48.85
20110728|06739F291|INP|4725|BARCLAYS BANK PLC IPATH ETNS L|68.41
20110728|06739H164|GRN|167|BARCLAYS PATH PLC I PATH GLOBA|21.08
20110728|06739H214|SGG|2086|BARCLAYS BK PLC IPATH DJ-UBS S|104.82
20110728|06739H248|JJP|310|BARCLAYS BK PLC IPATH DJ-UBS P|95.26
20110728|06739H255|PGM|548|BARCLAYS BK PLC IPATH DJ-UBS P|42.00
20110728|06739H263|LD|3847|BARCLAYS BK PLC IPATH DJ-UBS L|67.73
20110728|06739H271|BAL|2465|BARCLAYS BK PLC IPATH DJ-UBS C|63.95
20110728|06739H297|JO|650|BARCLAYS BK PLC IPATH DJ-UBS C|62.28
20110728|06739H305|JJG|1023|BARCLAYS BK PLC IPATH DJ-UBS G|51.46
20110728|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|51.35
20110728|06739H644|GAZ|613|BARCLAYS BK PLC IPATH DJ-UBS N|7.29
20110728|06739H743|COW|294|BARCLAYS BK PLC IPATH DJ-UBS L|29.71
20110728|06739H776|BCSPRA|534|BARCLAYS BK PLC SPON ADR REP C|24.13
20110728|06740C261|VXX|18172|BARCLAYS BK PLC IPATH S&P 500 |23.31
20110728|06740C519|VXZ|399|IPATH S&P 500VIX MID TERM FUTU|50.10
20110728|06740H666|BXUC|335|BARCLAYS LONG C LEVERAGED S&P |141.57
20110728|06740H674|BXUB|580|BARCLAYS LONG B LEVERGED S&P 5|80.96
20110728|06740L451|DTYS|420|BARCLAYS BK PLC IPATH US 10 YR|43.74
20110728|06740L485|FLAT|73|BARCLAYS BK PLC IPATH BARCLAYS|49.55
20110728|06740L519|DTUS|692|BARCLAYS BK PLC IPATH US 2 YR |43.71
20110728|06740L592|XXV|2581|BARCLAYS BANK PLC IPATH INV S&|35.42
20110728|06740P114|BCM|320|BARCLAYS BK PLC IPATH PURE BET|48.32
20110728|06740P163|SGAR|36416|BARCLAYS BK PLC IPATH PURE BET|65.00
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20110728|075887109|BDX|618|BECTON DICKINSON & CO|83.49
20110728|07725Q200|BJINY|20|BEIJING ENTERPRISES HOLDINGS L|50.44
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20110728|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.48
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20110728|08953T106|BSEG|2514|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20110728|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110728|09057G602|BRLI|2188|BIO-REFERENCE LABS INC-NEW-|19.65
20110728|09057N102|BPTH|6703|Bio-Path Holdings Inc Common S|0.26
20110728|090572207|BIO|252|BIO-RAD LABS CL A|110.33
20110728|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.13
20110728|09060J106|BDSI|13597|BIODELIVERY SCIENCES INTL INC |3.83
20110728|09061G101|BMRN|1452|BIOMARIN PHARMACEUTICAL INC|29.52
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20110728|090619107|BMTL|1086|BioMedical Technology Solution|0.05
20110728|09062F201|BHRT|7500|BIOHEART, INC. COM|0.16
20110728|09062Q108|BMGP|938|Biomagnetics Diagnostics Corpo|0.05
20110728|09062W105|BLFS|1704|BIOLIFE SOLUTIONS INC|0.07
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20110728|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20110728|09065A100|BLGO|9980|BioLargo, Inc. Common Stock|.
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20110728|09066L105|BTX|5105|BIOTIME INC|4.85
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20110728|109473405|CELL|455|BRIGHTPOINT INC-NEW|7.91
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20110728|11133H109|BDLF|5693|BROADLEAF CAPITAL PARTNERS INC|.
20110728|11133T103|BR|1894|BROADRIDGE FINL SOLUTIONS INC |23.43
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20110728|11161T108|BWEN|1781|Broadwind Energy, Inc. Common |1.25
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20110728|116794108|BRKR|200|BRUKER CORPORATION COM|18.07
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20110728|12325K108|BUCS|7997|BUSINESS CONTINUITY SOLUTIONS |0.07
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20110728|124830100|CBL|11016|CBL &ASSOCIATES PROPERTIES INC|17.64
20110728|124830605|CBLPRD|28400|CBL & ASSOCIATES PROP, INC. DE|24.55
20110728|124857202|CBS|49580|CBS CORPORATION CLASS B COM NE|28.08
20110728|124867102|CAW|1591|C C A INDUSTRIES INC|5.84
20110728|12497T101|CBG|859|CB RICHARD ELLIS GROUP INC CL-|22.92
20110728|125009100|CYSNF|190|C COM SATELLITE SYS INC|0.47
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20110728|125141101|CECE|100|CECO ENVIRONMENTAL CORP|7.20
20110728|125405100|CGXEF|12000|CGX ENERGY INC|0.58
20110728|12541W209|CHRW|608|C.H. ROBINSON WORLDWIDE INC NE|73.88
20110728|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.12
20110728|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|27.32
20110728|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.53
20110728|125509109|CI|5470|CIGNA CORP|50.01
20110728|125581801|CIT|8464|CIT GROUP INC NEW (DE)|40.34
20110728|12561W105|CNL|87|CLECO CRP (HOLDING CO)|35.05
20110728|12572Q105|CME|27|CME GROUP, INC|278.43
20110728|125896100|CMS|15159|CMS ENERGY CORP|19.61
20110728|125902106|CPY|1166|C P I CORP|11.42
20110728|125961300|CTIB|600|CTI INDUSTRIES CORP|5.30
20110728|126132109|CEO|3|CNOOC LTD ADS (REP 100 CL H SH|218.52
20110728|126153105|CPL|977|CPFL ENERGIA S.A. SPONSORED AD|28.80
20110728|12618Y203|HZD|791|STRUCTURED PROD CORP 6.40% COR|25.54
20110728|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|7.42
20110728|12626K203|CRH|2719|CRH PLC ADR|19.81
20110728|126349109|CSGS|1641|CSG SYS INTERNATL INC|17.99
20110728|12637N105|CMXHY|2179|CSL Ltd Unsponsored ADR (Austr|17.35
20110728|126408103|CSX|11000|CSX CORP|24.68
20110728|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|18.71
20110728|126576107|CUGI|2500|CUI GLOBAL, INC. COMMON STOCK |0.18
20110728|126600105|CVBF|5407|CVB FINANCIAL CORP|9.59
20110728|126601103|CVV|325|CVD EQUIPMENT CORP|15.86
20110728|126650100|CVS|3549|CVS CAREMARK CORPORATION|36.06
20110728|12673P105|CA|426|CA, INC.|22.22
20110728|12673W308|CYCA|500000|CYTTA CORP NEW COM STK (NV)|.
20110728|12679Q206|GYA|1754|CORP ASSET BKD CORP CABCO SER2|22.90
20110728|126804301|CAB|1642|CABELA'S INCORPORATED|27.10
20110728|12686C109|CVC|7277|CABLEVISION SYS CP NY GRP CL-A|25.19
20110728|127055101|CBT|474|CABOT CORP|40.42
20110728|12709P103|CCMP|256|CABOT MICROELECTRONICS CORP|39.55
20110728|127097103|COG|21|CABOT OIL & GAS CORP|70.96
20110728|127190304|CACI|496|CACI INTERNATIONAL INC CL-A|59.68
20110728|12738T100|CADX|1133|CADENCE PHARMACEUTICALS, INC C|8.49
20110728|127387108|CDNS|4131|CADENCE DESIGN SYS INC|9.51
20110728|127703106|CGLA|45|CAGLE'S CLASS A|4.35
20110728|128030202|CALM|5941|CAL-MAINE FOODS INC|34.75
20110728|12811L107|CHW|1015|CALAMOS GLOBAL DYNAMIC INCOME |8.56
20110728|12811P108|CHY|1486|CALAMOS CONV & HIGH INCOME FD |12.47
20110728|128117108|CHI|112|CALAMOS CONV OPPORTUNITIES & I|12.46
20110728|128118106|CGO|700|CALAMOS GLOBAL TOTAL RETURN FU|15.49
20110728|128125101|CSQ|887|CALAMOS STRATEGIC TOTAL RETURN|9.30
20110728|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110728|130255102|CLGL|1820|California Gold Corp. Common S|0.04
20110728|130788102|CWT|394|CALIFORNIA WTR SVC GRP(HLDG CO|18.49
20110728|130872112|CALPW|11153|CALIPER LIFE SCIENCES INC WTS |1.32
20110728|13100M509|CALX|10500|CALIX , INC COMMON STOCK|18.25
20110728|131193104|ELY|1296|CALLAWAY GOLF CO|6.34
20110728|13123E500|CALD|147|CALLIDUS SOFTWARE INC|4.97
20110728|131347304|CPN|14877|CALPINE CORPORATION COMMON STO|16.72
20110728|131476103|CLMT|2221|CALUMET SPECIALTY PRODUCTS PAR|22.76
20110728|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.02
20110728|131745101|CAK|33|CAMAC ENERGY INC COMMON STOCK |1.18
20110728|131910101|CAMH|712|CAMBRIDGE HEART INC|0.17
20110728|132152109|CATC|195|CAMBRIDGE BANCORP|37.00
20110728|133131102|CPT|5459|CAMDEN PROPERTY TRUST SBI|67.35
20110728|13321L108|CCJ|138160|CAMECO CORP|27.23
20110728|13342B105|CAM|1011|CAMERON INTERNATIONAL CORPORAT|50.54
20110728|134429109|CPB|54445|CAMPBELL SOUP CO CAPITAL|33.24
20110728|13466Y105|CCG|271|CAMPUS CREST COMMUNITIES INC C|12.25
20110728|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|1.05
20110728|136069101|CM|5737|CANADIAN IMPERIAL BK OF COMMER|76.71
20110728|136375102|CNI|6165|CDN NATL RAILWAY FULLY PD SHS |75.29
20110728|136385101|CNQ|58011|CANADIAN NATURAL RESOURCES LTD|41.64
20110728|13643E105|COSWF|255|CANADIAN OIL SANDS LTD. ORDINA|27.97
20110728|13645T100|CP|3154|CANADIAN PACIFIC RAILWAY LTD|61.26
20110728|136635109|CSIQ|3609|CANADIAN SOLAR INC. COM|8.96
20110728|136802105|CZICF|11895|CANADIAN ZINC CORPORATION|0.75
20110728|13722D101|CRCUF|14900|CANARC RESOURCES CORP (F)|0.14
20110728|137576104|CFPZF|200|Canfor Corporation New Ordinar|10.82
20110728|137588109|CGLJF|4849|CANGOLD LTD|0.48
20110728|137801106|CFW|2000|CANO PETROLEUM INC|0.32
20110728|138006309|CAJ|10269|CANON INC ADS (1 SH COM)|48.93
20110728|138098108|CMN|100|CANTEL MEDICAL CORPORATION|24.87
20110728|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|11.50
20110728|139098107|CGEMY|359|CAP GEMINI SA ADR (FR)|27.88
20110728|139209100|CBNJ|1096|CAPE BANCORP, INC COM|9.21
20110728|139594105|CPLA|577|CAPELLA EDUCATION COMPANY COM |45.64
20110728|139793103|CBKN|489|CAPITAL BANK CORP|2.90
20110728|14019U103|CGHC|144|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110728|140288101|LSE|139|CAPLEASE, INC|4.55
20110728|14041L204|COFPRB|99|Capital One Cap II 7.5% Gtd En|25.39
20110728|14052H506|CT|14194|CAPITAL TRUST, INC. CL-A|3.31
20110728|14055X102|CSE|1709|CAPITALSOURCE INC|6.09
20110728|14067E308|CMOPRB|135|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20110728|14069X106|WELL|13999|CAPSALUS CORP|0.02
20110728|14074Y206|CCGI|3613|CAR CHARGING GROUP INC COMMON |1.60
20110728|140781105|CRR|821|CARBO CERAMICS INC|172.86
20110728|141113100|CGNI|460|CARBON GREEN INC COM STK (NV) |0.05
20110728|14115L205|CABN|120|CARBON SCIENCES INC COM COM ST|5.00
20110728|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.22
20110728|14141R101|CRDC|1000|CARDICA INC|3.05
20110728|14159L103|BEAT|2500|CARDIONET INC COM STK (CA)|4.96
20110728|14159U202|CRME|1478|CARDIOME PHARMA CORPORATION-NE|5.02
20110728|14160X203|CGNH|2745|CARDIOGENICS HLDGS INC COM STK|0.60
20110728|141607101|CVBT|4650|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20110728|14161H108|CATM|50|CARDTRONICS INC COM STK (DE)|22.75
20110728|141665109|CECO|6328|CAREER EDUCATION CORP|24.31
20110728|14170T101|CFN|14920|CAREFUSION CORPORATION|26.69
20110728|141743104|CRVW|588|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110728|141820100|CGAQ|11500|Caribbean Casino & Gaming Corp|0.01
20110728|141916106|CXM|277|CARDIUM THERAPEUTICS INC|0.22
20110728|142042209|CBOU|1576|CARIBOU COFFEE COMPANY INC|12.80
20110728|142339100|CSL|1927|CARLISLE COMPANIES INC|43.75
20110728|142795202|CABGY|57|CARLSBERG AS SPONSORED ADR CL |19.98
20110728|143130102|KMX|7321|CARMAX, INC.|32.68
20110728|143658300|CCL|1868|CARNIVAL CORPORATION (PAIRED S|34.96
20110728|144285103|CRS|535|CARPENTER TECHNOLOGY CORP|54.92
20110728|144430204|CRRFY|46616|CARREFOUR S A (F) SPON ADR (FR|6.08
20110728|144577103|CRZO|1701|CARRIZO OIL & GAS INC.|38.71
20110728|14574X104|TAST|1188|CARROLS RESTAURANT GROUP, INC |9.74
20110728|146229109|CRI|441|CARTER'S INC|32.44
20110728|146875109|CARV|150|CARVER BANCORP INC|0.67
20110728|147154207|CACB|25877|CASCADE BANCORP|9.68
20110728|147485106|CSEY|3899|CASEY CONTAINER CORP. COMMON S|0.15
20110728|147528103|CASY|200|CASEYS GENERAL STORES INC|44.90
20110728|14754D100|CSH|38|CASH AMERICA INTERNATIONAL INC|55.73
20110728|147909204|CDXGF|3000|CASSIDY GOLD CORP NEW ORD SHS |0.20
20110728|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|36.06
20110728|148411101|CAS|2400|CASTEL A.M. & CO|17.47
20110728|14888B103|CHSI|3298|CATALYST HEALTH SOLUTIONS, INC|64.14
20110728|148906308|CPCAY|4999|CATHAY PACIFIC AIRWAYS SP ADR |11.96
20110728|149123101|CAT|1141|CATERPILLAR INC;COM USD1|101.34
20110728|149150104|CATY|600|CATHAY GENERAL BANCORP I|14.24
20110728|149205106|CATO|8|CATO CORP CL-A|27.96
20110728|149568107|CVCO|588|CAVCO INDUSTRIES INC DEL|40.91
20110728|14964U108|CAVM|414|CAVIUM|33.99
20110728|14964W104|CVAT|5094|CAVITATION TECHNOLOGIES, INC. |0.08
20110728|14965R104|CAVR|5829|CAVU Resources Inc Common Stoc|0.04
20110728|149801102|CAZFF|1770|Caza Oil & Gas Inc. Common Sha|0.37
20110728|150185106|FUN|1616|CEDAR FAIR DEP R L.P.|20.03
20110728|150602209|CDR|48|CEDAR SHOPPING CTRS INC NEW|4.87
20110728|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.28
20110728|15082E108|CELO|91376|CEELOX INC. COMMON STOCK|0.06
20110728|150837409|CVM|39329|CEL-SCI CORPORATION|0.49
20110728|150870103|CE|2878|CELANESE CORPORATION SER A COM|54.37
20110728|150934602|CTIC|16123|CELL THERAPEUTICS INC COM STK |1.30
20110728|15100H109|CAKFY|608|Celesio AG Unsponsored ADR (Ge|3.99
20110728|15101Q108|CLS|90|CELESTICA INC|8.89
20110728|151020104|CELG|2410|CELGENE CORPORATION|59.48
20110728|15117L101|CYNX|10109|CELLYNX GROUP, INC. COMMON STO|.
20110728|15117N305|CLSN|42430|CELSION CORP NEW|3.59
20110728|15118V207|CELH|4200|CELSIUS HOLDINGS INC COM STK (|0.32
20110728|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.47
20110728|151290889|CX|37975|CEMEX, S.A.B. DE C.V. ADS (REP|7.22
20110728|15130G204|CTEI|641|CEMTREX INC. NEW COMMON STOCK |0.05
20110728|15135U109|CVE|4020|CENOVUS ENERGY INC COM STK|38.58
20110728|151408101|CNBC|1607|CENTER BANCORP INC|9.72
20110728|15188T108|CLNH|47|CENTERLINE HOLDING COMPANY COM|0.09
20110728|15189T107|CNP|3532|CENTERPOINT ENERGY, (HDG CO.) |20.05
20110728|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20110728|15234Q108|EBRB|1521|ELETROBRAS CENTRAIS ADR (PRF) |15.07
20110728|153501101|CEF|16448|CENTRAL FD CDA LTD CL A|23.90
20110728|153546106|GTU|10585|CENTRAL GOLD TR (CANADA)|62.50
20110728|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110728|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110728|154760409|CPF|985|CENTRAL PACIFIC FINANCIAL CORP|13.60
20110728|155123102|CET|243|CENTRAL SECURITIES CORP|23.50
20110728|155771108|CV|1369|CENTRAL VT PUB SVC CORP|35.07
20110728|15643B106|TRUE|3408|CENTRUE FINL CORP NEW|0.55
20110728|156431108|CENX|3233|CENTURY ALUMINUM CO|13.22
20110728|156432106|CNBKA|13|CENTURY BANCORP INC CL-A N VTG|27.04
20110728|156661100|CYPE|51950|CENTURY PETROLEUM CORP. COMMON|0.01
20110728|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110728|15670R107|CPHD|328174|CEPHEID|37.60
20110728|156700106|CTL|4|CENTURYLINK,INC COMMON STOCK|37.62
20110728|156708109|CEPH|1051|CEPHALON INC|80.16
20110728|15671G209|CEQXF|193|CEQUENCE ENG LTD COM NEW (CDA)|4.18
20110728|156710105|CRDN|50|CERADYNE INC (CALIF)|32.84
20110728|156732307|CERP|1840|CEREPLAST INC COM STK (NV)|4.48
20110728|156782104|CERN|498|CERNER CORP|61.80
20110728|157085101|CERS|4226|CERUS CORP|2.81
20110728|157210105|CEVA|50|CEVA INC;COM STK USD0.001|30.75
20110728|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110728|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110728|158520106|CHMP|364|CHAMPION INDS INC|1.36
20110728|15911M107|CYOU|72277|CHANGYOU.COM LTD AMERICAN DEP |49.76
20110728|15941T106|CMGHY|6150|CHAODA MODERN AGRICULTURE HLDG|20.43
20110728|159765106|CTHR|48310|CHARLES & COLVARD LTD|2.16
20110728|159864107|CRL|1169|CHARLES RIVER LABS INT'L INC|39.34
20110728|16115Q308|GTLS|421|CHART INDUSTRIES INC COM STK|57.60
20110728|16117M305|CHTR|395|CHARTER COMM INC DEL CL A COM |57.33
20110728|162459101|CXLL|1965|CHATTER BOX CALL CTR LTD COM S|0.14
20110728|162825103|CKP|11|CHECKPOINT SYSTEMS INC|16.20
20110728|163428105|CHTP|56|CHELSEA THERAPEUTICS INT'L LTD|5.15
20110728|163572100|CEMI|5681|CHEMBIO DIAGNOSTICS INC|0.44
20110728|16359R103|CHE|124|CHEMED CORPORATION|60.02
20110728|163731102|CHFC|9457|CHEMICAL FINANCIAL CORP|18.92
20110728|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.22
20110728|163868102|CPC|254|CHEMSPEC INTL LTD ADR (KY)|7.55
20110728|163893209|CHMT|7900|CHEMTURA CORP COM STK|18.07
20110728|16411Q101|CQP|2171|CHENIERE ENERGY PARTNERS, LP C|18.85
20110728|16411R208|LNG|6178|CHENIERE ENERGY INC|10.25
20110728|165167107|CHK|5953|CHESAPEAKE ENERGY CORP|33.40
20110728|165167842|CHKPRD|323|CHESAPEAKE ENERGY CORP CONV PF|96.09
20110728|165240102|CHSP|153|CHESAPEAKE LODGING TRUST COMMO|16.65
20110728|166764100|CVX|1500|CHEVRON CORPORATION|105.63
20110728|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|40.88
20110728|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|16.62
20110728|168615102|CHS|347|CHICO'S FAS INC.|15.42
20110728|16890A205|CELM|1|CHINA ELEC MTR INC COM STK (DE|0.33
20110728|16890T105|BORN|30142|CHINA NEW BORUN CORP ADR RPSGT|7.01
20110728|16890V100|KH|3|CHINA KANGHUI HOLDINGS SPONSOR|20.96
20110728|16890Y104|CBP|1748|CHINA BOTANIC PHARMACEUTICAL I|1.04
20110728|168905107|PLCE|267|CHILDRENS PLACE RETAIL STORES |47.89
20110728|168909109|CHOLY|486|CHINA OILFIELD SVCS LTD SPONS |36.35
20110728|168910206|CHNG|69275|China Natural Gas, Inc. New Co|3.02
20110728|168913101|CREG|500|China Recycling Energy Corpora|1.91
20110728|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|17.05
20110728|16934Q109|CIM|60268|CHIMERA INVESTMENT CORP COM|3.11
20110728|16936C108|CNAM|800|CHINA ARMCO METALS INC COM STK|1.36
20110728|16936H107|CHGI|400|China Carbon Graphite Group, I|1.19
20110728|16936J103|CALI|140|CHINA AUTO LOGISTICS INC COM S|1.53
20110728|16936R105|CAAS|1086|CHINA AUTOMOTIVE SYSTEMS INC|7.58
20110728|16936Y100|CBAK|5112|CHINA BAK BATTERY, INC|1.17
20110728|16937A200|CAGC|3816|CHINA AGRITECH INC NEW COM STK|1.58
20110728|16937B109|CHBT|622|China-Biotics, Inc. Common Sto|2.37
20110728|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|25.50
20110728|169379104|JRJC|3208|CHINA FINANCE ONLINE CO. LTD A|3.17
20110728|16938C106|CBPO|397|CHINA BIOLOGIC PRODUCTS INC CO|9.97
20110728|16938R103|CFSG|3785|China Fire & Security Group, I|7.95
20110728|16938Y207|CEU|1000|China Education Alliance, Inc.|1.05
20110728|169384203|CDII|31521|CHINA DIRECT INDUSTRIES, INC C|1.00
20110728|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|1.05
20110728|16939B107|CAAH|24160|CHINA AMERICA HOLDINGS INC COM|.
20110728|16939M103|CHGY|1140|China Energy Corporation Commo|0.60
20110728|16939P106|LFC|5121|CHINA LIFE INSURANCE CO LTD AD|49.92
20110728|16939V103|CHLN|853|China Housing & Land Developme|1.21
20110728|16940R109|CRHKY|2147|CHINA RES ENTERPRS LTD ADR|8.87
20110728|169409109|ZNH|5254|CHINA SOUTHERN AIRLN ADS(RP50 |31.88
20110728|16941G102|NEP|377|CHINA NORTH EAST PETROLEUM HLD|3.42
20110728|16941J106|CPSL|93922|CHINA PRECISION STEEL, INC. CO|1.12
20110728|16941M109|CHL|3105|CHINA MOBILE LIMITED|49.35
20110728|16941P102|CSKI|10197|China Sky One Medical, Inc. Co|2.96
20110728|16941R108|SNP|1796|CHINA PETRO&CHEM ADS (100ORD) |98.21
20110728|16941T104|CPHI|2500|China Pharma Holdings, Inc. Co|2.09
20110728|16941X105|KUN|664|CHINA SHENGHUO PHARMACEUTICAL |0.63
20110728|169411105|CMKM|5097|China Marketing Media Holdings|0.10
20110728|169418100|CMM|315|CHINA MASS MEDIA CORP SPNSD AD|1.37
20110728|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|51.53
20110728|16942H109|SHZ|46037|China Shen Zhou Mining & Resou|3.09
20110728|16942J105|CSR|551311|CHINA SECURITY & SURVEILLANCE |5.66
20110728|16942P101|CHGS|9177|CHINA GENGSHENG MINERALS, INC.|1.67
20110728|16942T103|CNUV|1533|China Nuvo Solar Energy, Inc. |.
20110728|169424108|CNTF|255|CHINA TECHFAITH WIRELESS COMMU|4.17
20110728|169426103|CHA|2351|CHINA TELECOM CORP LTD ADS (RE|65.21
20110728|16943R106|CMFO|76811|China Marine Food Group Limite|2.99
20110728|16943W105|CGA|8119|CHINA GREEN AGRICULTURE, INC C|5.86
20110728|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.25
20110728|16944L108|CPQQ|2158|CHINA POWER EQUIPMENT INC. COM|0.92
20110728|16944U108|CNGL|670|CHINA NUTRIFRUIT GROUP LIMITED|1.80
20110728|16944W104|DL|74|CHINA DISTANCE|3.00
20110728|16945D204|CNYD|1303|CHINA YIDA HOLDING, CO. NEW CO|4.28
20110728|16945R104|CHU|2655|CHINA UNICOM (HONG KONG) LIMIT|19.70
20110728|169453107|CTFO|1000|China TransInfo Technology Cor|3.69
20110728|16946T109|CAST|4675|ChinaCast Education Corporatio|4.94
20110728|169476207|CVVT|834|CHINA VALVES TECHNOLOGY INC NE|3.26
20110728|16948F107|CXDC|1373|CHINA XD PLASTICS CO LTD COM S|4.19
20110728|16948H103|CCOHY|2122|CHINA STATE CONSTRUCTION INTER|49.99
20110728|16948K106|CHNC|5000|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110728|169483104|CMED|2473|CHINA MEDICAL TECHNOLOGIES, IN|6.50
20110728|16949A206|CJJD|1295|CHINA JO-JO DRUGSTORES INC COM|1.72
20110728|16949B113|NKBP|70|CHINA NUOKANG BIO-PHARMACEUTIC|5.19
20110728|16949D101|CHC|3687|CHINA HYDROELECTRIC CORP SPONS|3.76
20110728|16949H102|CNET|14300|CHINANET ONLINE HLDGS INC COM |1.87
20110728|16949X107|CLTT|26948|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110728|16950L109|CNIT|2893|CHINA INFORMATION|2.09
20110728|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.38
20110728|16950W105|XNY|1680|CHINA XINIYA FASHION LTD SPON |3.16
20110728|16951C108|MY|2812|CHINA MING YANG WIND PWR GRP L|5.19
20110728|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|7.00
20110728|16951L108|HWTHF|200|CHINA MINERALS MNG CORP (CANAD|0.12
20110728|16951R105|CMCI|12445|CHINA MODERN AGRIC INF INC COM|0.75
20110728|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.15
20110728|169656105|CMG|2074|CHIPOLTE MEXICAN GRILL INC COM|322.74
20110728|169905106|CHH|76|CHOICE HOTELS INT'L INC(NEW)|31.05
20110728|170032809|CQB|410|CHIQUITA BRANDS INTL (NEW)|11.73
20110728|17012M101|CIEC|632|Chisen Electric Corporation Co|2.69
20110728|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|12.85
20110728|171046105|CBK|1784|CHRISTOPHER & BANKS CORP|6.15
20110728|171272107|CGKEY|500|Chugoku Electric Power Unspons|33.48
20110728|17133Q502|CHT|22657|CHUNGHWA TELECOM CO LTD SPON A|34.69
20110728|171340102|CHD|4164|CHURCH & DWIGHT CO INC|41.36
20110728|171605306|CHYR|100|Chyron Corporation New Common |2.43
20110728|171779309|CIEN|52310|CIENA CORP COM NEW|15.69
20110728|171871106|CBB|27860|CINCINNATI BELL INC.|3.41
20110728|171871403|CBBPRB|30|CINN BELL INC.DP SHS(RP1/20 6.|41.99
20110728|172062101|CINF|317|CINCINNATI FINANCIAL CORP|27.74
20110728|17275R102|CSCO|30647|CISCO SYSTEMS;COM USD0.001|15.68
20110728|172755100|CRUS|844|CIRRUS LOGIC INC|15.49
20110728|17276F206|CIRC|1366|CIRTRAN CORPORATION NEW COMMON|.
20110728|172908105|CTAS|1379|CINTAS CORP|32.65
20110728|172967424|C|10|CITIGROUP|38.27
20110728|17306N203|CPRV|36|CITIGROUP CAPITAL VII 7.125% C|25.15
20110728|17306R204|CPRZ|6525|CITIGROUP CAP 6.950% SECS (TRU|24.94
20110728|17306X102|CTRN|166|CITI TRENDS, INC.|14.01
20110728|173066200|CPRS|754|CITIGROUP CAP IX 6.0% TR PFD|23.61
20110728|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|23.30
20110728|17310L201|CPRW|3699|CITIGROUP CAP XVI GTD ENHANCED|23.56
20110728|17313T615|MYP|11650|CITIGROUP FDG INC PRIN PROTECT|11.01
20110728|17315D204|CPRJ|500|CITIGROUP CAPITAL XII 8.5% FIX|25.61
20110728|17316G727|CVOL|650|CITIGROUP FUNDING INC C TRACKS|28.88
20110728|174420307|CRBCD|6|CITIZENS REP BANCORP INC COM S|8.50
20110728|174715102|CIZN|341|CITIZENS HOLDING CO|18.61
20110728|176682102|CSBC|658|CITIZENS SOUTH BANKING CORPORA|4.01
20110728|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110728|18145M109|GLA|70|CLARK HOLDINGS INC COM STK|0.23
20110728|182873109|CGR|6238|CLAUDE RESOURCES INC (CDA)|1.84
20110728|18383M209|NFO|306|CLAYMORE GUGGENHEIM INSIDER SE|35.29
20110728|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|18.41
20110728|18383M423|BSJF|1051|GUGGENGEIM BULLETSHARES 2015 H|25.75
20110728|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|25.61
20110728|18383M449|BSJD|1212|GUGGENGEIM BULLETSHARES 2013 H|25.72
20110728|18383M456|BSJC|100|GUGGENGEIM BULLETSHARES 2012 H|25.50
20110728|18383M548|BSCH|3443|CLAYMORE GUGGENHEIM BULLETSHAR|21.60
20110728|18383M555|BSCG|1581|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20110728|18383M563|BSCF|1053|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20110728|18383M571|BSCE|1772|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20110728|18383M589|BSCD|614|CLAYMORE GUGGENHEIM|20.95
20110728|18383M597|BSCC|2271|CLAYMORE GUGGENHEIM|20.65
20110728|18383M605|CSD|10370|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.10
20110728|18383M621|TAN|57147|CLAYMORE GUGGENHEIM SOLAR ENER|6.45
20110728|18383M662|GIY|231|GUGGENHEIM ENHANCED CORE BOND |52.53
20110728|18383M704|OTP|173|CLAYMORE GUGGENHEIM OCEAN TOMO|26.75
20110728|18383M720|CZA|362|CLAYMORE GUGGENHEIM MID-CAP CO|30.75
20110728|18383M779|OTR|159|CLAYMORE GUGGENHEIM OCEAN TOMO|30.68
20110728|18383M860|LVL|23793|CLAYMORE GUGGENHEIM S&P GLOBAL|15.10
20110728|18383M878|DEF|761|CLAYMORE GUGGENHEIM DEFENSIVE |26.05
20110728|18383M886|BSCB|2764|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20110728|18383Q101|EEN|180|CLAYMORE GUGGENHEIM EW EURO-PA|19.23
20110728|18383Q135|CQQQ|489|CLAYMORE GUGGENHEIM CHINA TECH|28.50
20110728|18383Q507|CGW|116|CLAYMORE GUGGENHEIM S&P GLOBAL|21.44
20110728|18383Q788|ABCS|29113|GUGGENHEIM ABC HIGH DIVIDEND E|23.74
20110728|18383Q804|HGI|10170|CLAYMORE GUGGENHEIM INTL|18.92
20110728|18383Q812|FAA|182|CLAYMORE GUGGENHEIM AIRLINE ET|31.13
20110728|18383Q838|FRN|16140|CLAYMORE GUGGENHEIM FRONTIER M|22.21
20110728|18383Q861|TAO|50398|CLAYMORE GUGGENHEIM CHINA REAL|19.57
20110728|18383Q879|CUT|531|CLAYMORE GUGGENHEIM TIMBER IND|19.80
20110728|18449C401|CDTI|34178|CLEAN DIESEL TECHNOLOGIES INC |5.40
20110728|184496107|CLH|7651|CLEAN HARBORS INC|107.50
20110728|184499101|CLNE|3402|CLEAN ENERGY FUELS CORP COM ST|15.96
20110728|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110728|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110728|18451C109|CCO|1230|CLEAR CHANNEL OUTDOOR HOLDINGS|12.29
20110728|18451N105|CLNT|800|CLEANTECH SOLUTIONS|0.91
20110728|18451W105|CPWY|16700|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20110728|184681104|CSKH|18488|CLEAR SKIES SOLAR INC COMMON S|0.03
20110728|18469P100|EMO|5500|CLEARBRIDGE ENERGY MLP OPP|20.48
20110728|184692101|CEM|145|CLEARBRIDGE ENERGY MLP FUND IN|21.21
20110728|18482P103|CLFD|2006|CLEARFIELD IN COM STK (MN)|7.65
20110728|185060100|CLRO|50|CLEARONE COMMUNICATIONS INC|5.27
20110728|18538Q105|CLWR|4902|CLEARWIRE CORP NEW CL A COM ST|2.77
20110728|185860103|CBLI|2337|CLEVELAND BIOLABS INC COM STK |2.93
20110728|18682W106|CCKRY|15175|CLICKS GROUP LTD UNSPONSORED A|23.91
20110728|186904108|CFTN|4250|CLIFTON MINING CO (F)|0.31
20110728|186905105|CLNMF|6803|CLINE MINING CORP|2.26
20110728|18712Q103|CSBK|990|CLIFTON SAVINGS BANCORP INC|10.52
20110728|189054109|CLX|15948|CLOROX CO|73.63
20110728|18911Q102|CLD|1392|CLOUD PEAK ENERGY INC COMMON S|22.25
20110728|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|14.31
20110728|18914E106|GLO|1219|CLOUGH GLOBAL OPPORTUNITIES FD|12.98
20110728|18948H109|CLKXF|275|CLUBLINK ENTERPRISES LTD ORD S|7.13
20110728|18977V102|CMEY|1900|CMONEY INC COM STK (NV)|0.02
20110728|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110728|190345108|CRV|8245|COAST DISTRIBTN SYSTEM INC(THE|3.00
20110728|190643106|COTE|2878|COATES INTERNATIONAL, LTD COMN|0.28
20110728|19075F106|CIE|2421|COBALT INTL ENERGY INC (DE)|13.20
20110728|191085208|CCLAY|591|COCA COLA AMATIL LTD SPONS ADR|25.17
20110728|1912EP104|CCH|653|COCA-COLA HELLENIC BOTTLING AD|26.34
20110728|191216100|KO|6342|COCA-COLA CO|68.68
20110728|19122T109|CCE|10888|COCA-COLA ENTERPRISES INC NEW |29.33
20110728|191241108|KOF|89|COCA-COLA FEMSA SAB DE CV ADS |96.67
20110728|191459205|CHEOY|142|COCHLEAR ORD PLC A$ 0.10 PAR U|40.43
20110728|192005106|CDXS|70|CODEXIS INC COM STK (DE)|8.57
20110728|192108504|CDE|823|COEUR D ALENE MINES CORP IDAHO|27.70
20110728|192176105|JVA|117901|COFFEE HOLDING CO., INC.|17.24
20110728|19238U107|CSA|70|COGDELL SPENCER INC.|5.96
20110728|19239V302|CCOI|45|COGENT COMMUNICATIONS GROUP IN|15.27
20110728|192446102|CTSH|800|COGNIZANT TECH SOLUTIONS CORP |69.88
20110728|19247A100|CNS|3128|COHEN & STEERS INC|39.03
20110728|19247L106|RQI|1995|COHEN&STEERS QUALITY INC RLTY |9.63
20110728|19248G106|DVM|120|COHEN & STEERS DIV MAJORS FUND|13.36
20110728|19248M103|INB|114|COHEN & STEERS GLOBAL INCOME B|10.92
20110728|19248Y107|PSF|19587|COHEN & STEERS SELECT PFD & IN|23.67
20110728|19259P300|CSTR|558|COINSTAR INC|50.32
20110728|193294105|KCP|75|COLE (KENNETH)PRODUCTIONS CL A|12.51
20110728|193459302|CCIX|97|COLEMAN CABLE IN COM|13.38
20110728|194014106|CFX|100|COLFAX CORPORATION|24.62
20110728|194162103|CL|3974|COLGATE-PALMOLIVE;COM USD1|85.49
20110728|19421W100|PSS|2953|COLLECTIVE BRANDS, INC COM (HL|12.17
20110728|195293105|CCPF|10450|COLOMBIA CLEAN POWER & FUELS I|1.40
20110728|195872106|CLP|2901|COLONIAL PROPERTIES TRUST|20.92
20110728|19623P101|CBAN|100|COLONY BANKCORP INC|2.81
20110728|19624R106|CLNY|64|COLONY FINANCIAL, INC COMMON S|17.71
20110728|19655K103|CALY|5|COLORADO RARE EARTHS, INC. COM|7.50
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20110728|19842X109|STK|4870|COLUMBIA SELIGMAN PREM TECH GR|19.12
20110728|198516106|COLM|253|COLUMBIA SPORTSWEAR CO|61.39
20110728|199333105|CMCO|1460|COLUMBUS MCKINNON CORP (N Y)|16.47
20110728|199907106|CDVIF|1000|COM DEVELOPMENT INTL LTD|2.16
20110728|199908104|FIX|74|COMFORT SYSTEMS USA INC|10.25
20110728|20009T105|CBMX|88|COMBIMATRIX CORP COM STK (DE) |3.23
20110728|20030N200|CMCSK|16|COMCAST CORP SPL A (NEW)|23.90
20110728|20030N309|CCT|935|COMCAST CORPORATION NOTE DUE 0|25.77
20110728|20030N507|CCS|349|COMCAST CORPORATION NEW NOTES |25.93
20110728|200334100|CDCO|166|COMDISCO HLG CO INC|5.20
20110728|200340107|CMA|233|COMERICA INC|32.66
20110728|200340115|CMAWS|391|COMERICA INC, WARRANTS (EXP 11|9.80
20110728|20050L100|MOC|248|COMMAND SECURITY CORP|1.68
20110728|200525103|CBSH|458|COMMERCE BANCSHARES INC|41.24
20110728|202712600|CMWAY|179|COMMONWEALTH BK OF AUSTRALIA S|54.95
20110728|202736104|CWBS|1405|COMMONWEALTH BANKSHARES INC VA|0.33
20110728|203233101|CWH|8342|COMMONWEALTH REIT COM SHS BENE|23.95
20110728|203233309|CWHPRC|148|COMMONWEALTH REIT 7.1/8% SER C|25.01
20110728|203233507|CWHN|3932|COMMONWEALTH REIT|21.68
20110728|20338K106|CICI|1000|COMMUNICTN INTELLIGENCE CORP|0.01
20110728|20343A101|CMTV|100|COMMUNITY BANCORP INC (VT)|9.70
20110728|20361A108|CTYP|469|COMMUNITY BANKERS CORP (PA)|9.00
20110728|203668108|CYH|7559|COMMUNITY HEALTH SYSTEMS,INC|24.71
20110728|204166102|CVLT|17|COMMVAULT SYSTEMS, INC. COM|39.36
20110728|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|17.23
20110728|20440T201|CBD|10425|COMPANHIA BRAS DISTR ADS (1 RE|41.65
20110728|20440W105|SID|8108|COMPANHIA SIDERURGICA NACIONAL|10.63
20110728|20441B308|ELPVY|2|COMPH PARANANS DE ENERGIA ADR |21.77
20110728|204448104|BVN|11071|COMPANIA DE MINAS BUENAVENTURA|41.29
20110728|20449X203|CMPGY|7308|COMPASS GROUP PLC (UK)|9.51
20110728|20451Q104|CODI|52|COMPASS DIVERSIFIED HOLDINGS S|15.21
20110728|20453E109|CPX|2647|COMPLETE PRODUCTION SERVICES, |39.02
20110728|20461S108|CPTCQ|11791|COMPOSITE TECH CORP|0.04
20110728|204620207|CHCR|5058|COMPREHENSIVE CARE CORP|0.26
20110728|20467A101|GSJK|2221|COMPRESSCO PARTNERS L P|18.98
20110728|204914402|CMPD|100|COMPUMED INC|0.07
20110728|204940100|CMZPF|34272|COMPTON PETROLEUM CORP|0.12
20110728|20513V109|CGII|2|COMPUTER GRAPHICS INTL INC COM|0.05
20110728|205363104|CSC|7621|COMPUTER SCIENCES CORP|35.51
20110728|205550106|CVSL|23838|COMPUTER VISION SYSTEMS LABORA|0.02
20110728|205638109|CPWR|1845|COMPUWARE CORP|9.85
20110728|205750102|LODE|15258|COMSTOCK MNG INC|3.31
20110728|205768203|CRK|161|COMSTOCK RESOURCES INC|32.21
20110728|205826209|CMTL|1182|COMTECH TELECOMMUNICATIONS|27.61
20110728|205859101|COMV|2528|COMVERGE, INC. COM|3.14
20110728|205887102|CAG|40|CONAGRA FOODS INC.|25.78
20110728|205944101|CNW|100|CON-WAY INC.|36.71
20110728|20605P101|CXO|39|CONCHO RESOURCES, INC|94.12
20110728|206277105|CCM|1710|CONCORD MED SVCS HLDGS LTD ADR|3.50
20110728|206708109|CNQR|107|CONCUR TECHNOLOGIES INC|46.04
20110728|206710402|CCUR|74|CONCURRENT COMPUTER CORP (US) |6.28
20110728|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.28
20110728|20824T108|CNOZ|1433|CONO ITALIANO INC COM STK (NV)|0.06
20110728|208242107|CONN|3282|CONNS INC|8.00
20110728|20825C104|COP|2120|CONOCOPHILLIPS;COM USD0.01|73.13
20110728|20854P109|CNX|1047|CONSOL ENERGY INC|52.91
20110728|209111301|EDPRC|16|CONSOLIDATED ED 4.65% PFD C|93.37
20110728|209111707|EDPRA|123|CONSOLIDATED ED. $5 CUM PFD|97.97
20110728|209115104|ED|2864|CONSOLIDATED ED INC(HOLDING CO|53.18
20110728|209341106|CGX|397|CONSOLIDATED GRAPHICS INC|51.87
20110728|210226106|CTO|327|CONSOLIDATED TOMOKA LAND CO|29.08
20110728|21036P108|STZ|9767|CONSTELLATION BRANDS CL-A|20.51
20110728|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110728|210371100|CEG|1256|CONSTELLATION ENRGY GP(HLDG CO|39.57
20110728|21038E101|CEP|900|CONSTELLATION ENERGY PARTNERS |3.08
20110728|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110728|210518304|CMSPRB|256|CONSUMERS ENERGY $4.50 CUM PFD|83.00
20110728|210771200|CTTAY|65|CONTINENTAL AG SPONS ADR|99.62
20110728|211214101|CGFAY|1450|CONTINENTAL COAL LTD. SPONSORE|1.77
20110728|211891106|CPSZ|4000|Continental Prison Systems Inc|0.03
20110728|212015101|CLR|1379|CONTINENTAL RESOURCES, INC|68.89
20110728|212485106|CVG|1517|CONVERGYS CORP|12.82
20110728|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110728|21257W105|CNVO|52|CONVIO INC COM STK (DE)|9.82
20110728|216648402|COO|1088|COOPER COS INC (THE) NEW|76.85
20110728|21676P103|COSH|337|COOPER STD HLDGS INC COM STK|47.19
20110728|217202100|CPNO|41|COPANO ENERGY, L.L.C. REPSNTG |33.56
20110728|217204106|CPRT|1640|COPART INC|43.93
20110728|217721109|COPY|47925|COPYTELE INC|0.25
20110728|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.73
20110728|218681104|CORE|419|CORE MARK HLDG INC|36.87
20110728|21870Q105|COR|196|CORESITE REALTY CORPORATION CO|17.16
20110728|219023108|CPO|3339|CORN PRODUCTS INT'L INC|56.41
20110728|21924B203|CLM|6631|CORNERSTONE STRATEGIC VALUE FU|9.99
20110728|21924P103|CRTX|430|CORNERSTONE THERAPEUTICS INC|7.50
20110728|21924U201|CRF|5148|CORNERSTONE TOTAL RETURN FD CO|9.24
20110728|21925C101|CFP|2550|CORNERSTONE PROGRESSIVE RETURN|7.04
20110728|21925Y103|CSOD|3929|CORNERSTONE ONDEMAND INC COM S|16.86
20110728|219350105|GLW|1268|CORNING INCORPORATED|16.04
20110728|21986V204|CVGFY|5001|CORPORACION GEO SA DE CV SPONS|8.23
20110728|21987A209|BCA|910|CORPBANCA SPONSORED ADR REPSTG|22.45
20110728|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |19.80
20110728|21988G544|XKO|23|LEHMAN ABS CORP 7.75% CORP BAC|10.92
20110728|21988G551|XKN|600|LEHMAN ABS CP 7.70%|25.08
20110728|21988G577|XKK|1320|LEHMAN ABS CP 8% BKED TST CRTS|10.31
20110728|21988K305|JZL|55|LEHMAN ABS CRP 6.25% CORP BKD |25.55
20110728|21988K859|JBK|1712|LEHMAN ABS CORP 3.5% ADJ CORP |22.81
20110728|21988R102|EXBD|373|THE CORPORATE EXECUTIVE BRD CO|40.94
20110728|22002T108|OFC|6924|CORPORATE OFFICE PROP TST SBI |31.25
20110728|22002T603|OFCPRH|282|CORPORATE OFFICE PPTYS TST 7.5|25.07
20110728|22002T702|OFCPRJ|141|CORPORATE OFFICE PROPERTIES TR|25.03
20110728|22004Y105|CRRS|968|CORPORATE RESOURCE SERVICES, I|0.86
20110728|22025Y407|CXW|1429|CORRECTIONS CORP OF AMER (NEW)|21.46
20110728|22080F202|HZK|158|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110728|22082A201|KNO|1024|STRUCTURED PRODUCTS CORP (CORT|24.20
20110728|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|26.43
20110728|22082P208|HYL|652|STRUCTURED PRODS CORP 6% CP BK|23.51
20110728|22083B208|HYK|132|CORTS TR GOLDMAN SACHS CAP 1 C|23.51
20110728|220874101|CJREF|496|CORUS ENTRTNMT CL B NON-VTG|22.42
20110728|221013105|CORVF|12900|CORVUS GOLD INC ORD SHS (CANAD|0.53
20110728|221485105|CPWM|593|COST PLUS INC (OAKLAND,CA)|9.17
20110728|22160K105|COST|603|COSTCO WHOLESALE CORP-NEW|78.39
20110728|22208A101|COUGF|7500|COUGAR OIL & GAS CANADA INC. C|1.45
20110728|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110728|22238E206|CFCPRA|1382|COUNTRYWIDE CAP IV 6.75% TR PF|24.33
20110728|222795106|CUZ|271|COUSINS PROPERTIES INC|8.52
20110728|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.41
20110728|222795403|CUZPRB|320|COUSINS PPTYS INCORPORATED PFD|25.31
20110728|222816100|CVD|1954|COVANCE INC.|58.04
20110728|22282E102|CVA|971|COVANTA HOLDING CORPORATION|17.33
20110728|222862104|CVH|802|COVENTRY HEALTH CARE INC|34.35
20110728|223622101|COWN|5127|COWEN GROUP, INC CLASS A NEW C|3.99
20110728|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110728|22410J106|CBRL|1816|CRACKER BARREL OLD CTRY STORE |44.67
20110728|224122101|HOOK|862|CRAFT BREWERS ALLIANCE INC COM|7.75
20110728|22413E104|CRFT|120|CRAFTMADE INTL INC|3.11
20110728|224399105|CR|1023|CRANE CO|47.61
20110728|225263508|CRMXF|450|CREAM MINERALS LTD|0.20
20110728|225310101|CACC|33|CREDIT ACCEPTANCE CORP (MICH) |78.12
20110728|225313105|CRARY|7|Credit Agricole SA Unsponsored|6.26
20110728|225401108|CS|22332|CREDIT SUISSE GROUP, ADR|35.78
20110728|22542D753|CSMB|1595|CREDIT SUISSE NASSAU BRH EXCH |20.34
20110728|22542D761|TVIX|23095|CREDIT SUISSE NASSAU VS BRH 2X|20.97
20110728|22542D787|VIIZ|8700|CREDIT SUISSE NASSAU BRH VS VI|69.81
20110728|22542D795|XIV|197187|CREDIT SUISSE NASSAU BRH VS IN|16.13
20110728|22542D811|VIIX|13054|CREDIT SUISSE NASSAU BRH VS VI|50.42
20110728|22542D852|MLPN|1296|CREDIT SUISSE AG ETN LNKD TO|23.74
20110728|22542D878|CSLS|485|CREDIT SUISSE LONG/SHORT LIQUI|22.59
20110728|22544F103|DHY|1359|CREDIT SUISSE HGH YLD BD FD|3.06
20110728|225447101|CREE|17472|CREE INC|31.06
20110728|225448208|CRP|2673|CREDIT SUISSE GUERNSEY BRH CAP|26.40
20110728|22576C101|CSCTF|225|CRESCENT POINT ENERGY CORPORAT|45.31
20110728|226553105|CXS|200|CREXUS INVESTMENT CORP COMMON |10.77
20110728|22662K207|CXPO|1803|Crimson Exploration Inc. New C|3.26
20110728|227046109|CROX|2044|CROCS INC|26.76
20110728|227443108|XBOR|186|CROSS BORDER RESOURCES, INC. C|2.00
20110728|227478104|ATX|255|CROSS A.T.CO CLA|14.57
20110728|227483104|CCRN|120|CROSS COUNTRY HEALTHCARE INC|6.96
20110728|22765D100|CRDS|326|CROSSROADS SYSTEMS INC|1.85
20110728|22765U102|XTEX|4280|CROSSTEX ENERGY LP|17.24
20110728|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110728|227692100|CWNR|995|CROSSWIND RENEWABLE ENERGY COR|0.04
20110728|22787P107|CRWG|15579|CROWDGATHER, INC. COMMON STOCK|0.41
20110728|228227104|CCI|3638|CROWN CASTLE INT'L CORP|42.00
20110728|228227401|CCIKO|7|CROWN CASTLE CONV PFD 6.25|60.50
20110728|228368106|CCK|455|CROWN HOLDINGS,INC.|38.28
20110728|228411104|CRWN|4756|CROWN MEDIA HOLDINGS INC CL-A |1.78
20110728|228769105|CRXLY|1812|CRUCELL N.V. ADS|34.98
20110728|229050208|CYRX|38515|CRYOPORT INC NEW COMMON STOCK |1.28
20110728|22940F103|CRVP|26212|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20110728|22942F101|CRYXF|39881|CRYSTALLEX INTERNATIONAL CP|0.11
20110728|22943F100|CTRP|1474|CTRIP COM INTL LTD 1 ADR TO 4 |46.07
20110728|22945C105|CTP|66|CTPARTNERS EXECUTIVE SEARCH IN|10.92
20110728|229669106|CUB|630|CUBIC CORP|48.93
20110728|229675103|QBC|1266|CUBIC ENERGY INC|0.76
20110728|230770109|CPIX|799|CUMBERLAND PHARMACEUTICALS INC|6.30
20110728|231021106|CMI|2106|CUMMINS INC|106.49
20110728|231082108|CMLS|6112|CUMULUS MEDIA INC CL-A|3.44
20110728|231269101|CRIS|12681|CURIS, INC.|3.71
20110728|23129R108|FXS|3|CURRENCYSHARES SWEDISH KRONA T|157.05
20110728|23129S106|FXB|1048|CURRENCYSHARES BRITISH POUND S|162.21
20110728|23129U101|FXA|27974|CURRENCYSHARES AUSTRALIAN DOLL|110.48
20110728|23129V109|FXF|292081|CURRENCYSHARES SWISS FRANC TR |123.43
20110728|23130A102|FXY|595|CURRENCYSHARES JAPANESE YEN TR|126.47
20110728|23130C108|FXE|59509|CURRENCYSHARES EURO TRUST|143.23
20110728|231631102|SRV|690|THE CUSHING MLP TOTAL RETURN F|9.76
20110728|232437301|CYAN|2299|CYANOTECH CORP NEW COM STK|3.61
20110728|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110728|23248L107|CYDE|986|CYBERDEFENDER CORPORATION COMM|0.85
20110728|23254L108|CYCC|5576|CYCLACEL PHARMACEUTICALS INC C|1.12
20110728|23254W104|CYPW|19062|CYCLONE POWER TECHNOLOGIES INC|0.35
20110728|23256Y108|CYIO|3529|CYIOS CORP|0.10
20110728|232572107|CYMI|355|CYMER INC|44.11
20110728|232806109|CY|2385|CYPRESS SEMICONDUCTOR CORP|20.02
20110728|23281A307|CYS|416|CYPRESS SHARPRIDGE INVTS INC C|12.58
20110728|23282C401|CYRBY|4485|CYRELA BRAZIL REALTY SA SPON A|9.32
20110728|232820100|CYT|3527|CYTEC INDS INC|56.52
20110728|232828301|CYTR|139479|CYTRX CORP|0.41
20110728|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.38
20110728|23283B204|CMXI|4946|CYTOMEDIX INC COM NEW|0.33
20110728|23283K105|CYTX|3210|CYTORI THERAPEUTICS, INC. (DE)|4.21
20110728|23283K113|CYTXW|97|CYTORI THERAPEUTICS INC WARRAN|2.75
20110728|23304Y100|DBSDY|4956|DBS GROUP HOLDINGS LTD SP ADR |50.91
20110728|233052109|TDD|428|DB-X 2010 FUNDS TARGET DATE FU|23.49
20110728|233052208|TDH|100|DB-X 2020 FUNDS|23.20
20110728|233052307|TDN|50|DB-X 2030 FUNDS TARGET DATE FU|21.23
20110728|233052406|TDV|240|DB-X 2040 FUNDS TARGET DATE FU|20.64
20110728|233052505|TDX|49|DB-X IN FUNDS TARGET DATE FUND|25.25
20110728|233066109|DCA|2500|DCA TOTAL RETURN FUND COM SHS |3.79
20110728|23311P100|DPM|1091|DCP MIDSTREAM PARTNERS, LP COM|40.33
20110728|233153105|DCT|365|DCT INDUSTRIAL TRUST INC COM|5.33
20110728|233162502|DDIC|100|DDI CORP NEW|8.84
20110728|23323G106|DGSE|1475|DGSE COMPANIES INC|8.44
20110728|23325P104|DNP|839|DNP SELECT INCOME FUND, INC.|9.96
20110728|23326R109|DGIT|1330|DG FASTCHANNEL INC COM STK|28.57
20110728|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.30
20110728|233293109|DPL|3107|DPL INC (HOLDING CO)|30.32
20110728|23331A109|DHI|11480|DR HORTON INC|11.60
20110728|233326107|DST|741|DST SYSTEMS INC|51.95
20110728|233331107|DTE|1626|DTE ENERGY COMPANY (HLDG CO)|50.71
20110728|23334L102|DSW|6852|DSW INC CL-A COM SHS|52.91
20110728|23334U201|DTEPRC|50|DTE ENERGY TR II GTD TR ORG PF|26.19
20110728|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|25.30
20110728|23338M106|KTF|3634|DWS MUNICIPAL INCOME TRUST COM|11.76
20110728|23338T101|KSM|776|DWS STRATEGIC MUNI INCOME TRUS|12.45
20110728|23339M204|DHG|370|DWS HIGH INCOME OPPORTUNITIES |14.49
20110728|23380A109|DSKYY|32|Daiichi Sankyo Co Ltd Unsponso|20.73
20110728|233806306|DNPLY|942|DAI NIPPON PRINTING LTD JAPAN |11.56
20110728|23386A103|DRCSY|5200|Dairy Crest Group Ord Unsponso|0.31
20110728|23437P208|DLOV|2697|DALECO RESOURCES CORP|0.24
20110728|235825205|DAN|2531|DANA HOLDING CORPORATION COM S|17.30
20110728|235851102|DHR|2390|DANAHER CORP|49.23
20110728|23636T100|DANOY|193|Danone Sponsored ADR (France) |14.58
20110728|237194105|DRI|280|DARDEN RESTAURANTS INC|51.26
20110728|237266101|DAR|300|DARLING INTERNATIONAL INC|17.20
20110728|237545108|DASTY|346|DASSAULT SYSTEMES SA ADR|86.78
20110728|237917208|DWCH|49|DATAWATCH CORPORATION - NEW|5.53
20110728|238108203|DRAM|2238|DATARAM CORP|1.49
20110728|238134100|DATA|450|DATATRAK INTL INC|0.41
20110728|238527105|MDAV|9218|DAVI LUXURY BRAND GROUP, INC. |0.11
20110728|23857W105|DVDCY|2103|DAVIDE CAMPARI SPA UNSPON ADR |4.20
20110728|23918K108|DVA|544|DAVITA INC.|82.65
20110728|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110728|23962Q308|DSTI|13193|DAYSTAR TECH INC COM STK (DE) |0.42
20110728|242370104|DF|8378|DEAN FOODS CO|11.36
20110728|24242R108|DEAR|674|DEARBORN BANCORP INC|1.30
20110728|24276P101|DBTB|23700|Debut Broadcasting Corporation|0.04
20110728|24276R206|DRSV|17206|DEBT RESOLVE INC COM STK|0.28
20110728|243537107|DECK|17168|DECKERS OUTDOOR CORP|91.53
20110728|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110728|24359T202|DCRD|1|DECOR PRODS INTL INC COM STK (|0.13
20110728|24372A107|DPDW|31984|Deep Down, Inc. Common Stock|0.11
20110728|24379J200|DEER|36174|DEER CONSUMER PRODUCTS, INC. N|6.65
20110728|243798105|DWOG|4236|DEEP WELL OIL AND GAS INC|0.08
20110728|244199105|DE|1|DEERE & CO|79.42
20110728|24486R103|DEJ|6299|DEJOUR ENERGY INC COM|0.31
20110728|245916101|DGF|955|DELAWARE INVTS GLOB DIV &INCM |7.49
20110728|246101109|VCF|1528|DELAWARE INVTS COLO MUN INCOME|12.71
20110728|246647101|DK|2559|DELEK US HOLDINGS, INC.|16.36
20110728|246911101|DLIA|100|DELIA*S INC|1.84
20110728|24702R101|DELL|13967|DELL INC|16.44
20110728|247131105|DFG|179|DELPHI FINANCIAL GRP CL-A|26.81
20110728|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.24
20110728|247361702|DAL|50|DELTA AIR LINES INC NEW (DE)|7.61
20110728|247748106|DGAS|278|DELTA NATURAL GAS INC|32.89
20110728|247850100|DEL|150|DELTIC TIMBER CORPORATION|50.16
20110728|247916208|DNR|10525|DENBURY RESOURCES INC(HOLDING |19.80
20110728|248013104|DTRO|7500|DELTRON, INC. COM|.
20110728|248019101|DLX|1088|DELUXE CORPORATION|23.08
20110728|24802N109|DMD|22988|DEMAND MEDIA INC COM STK (DE) |10.69
20110728|24823Q107|DNDN|1186|DENDREON CORPORATION|37.33
20110728|248356107|DNN|31909|Denison Mines Corp Ordinary Sh|2.01
20110728|249030107|XRAY|1126|DENTSPLY INTL INC|37.43
20110728|249082108|DNVB|550|DENVER BANKSHARES INC|255.00
20110728|249906108|DSGX|187|DESCARTES SYSTEMS GP INC.|6.99
20110728|25030W100|HXM|86|DESARROLLADORA HOMES DA DE CV |24.97
20110728|25065D100|DEST|200|DESTINATION MATERNITY CORP|17.00
20110728|251463105|DTTO|574|DETTO TECHNOLOGIES, INC.|0.03
20110728|25150L108|DKT|973|DEUTSCH BK CONTINGENT CAP TR V|25.84
20110728|25153U204|DUA|1356|Deutsche Bank Cap Fdg Tr VIII |22.92
20110728|25153X208|DXB|1100|DEUTSCHE BK CONTINGENT CAP TR |23.50
20110728|25153Y206|DTT|3096|DEUTSCHE BANK CAP FDG TR IX GU|23.79
20110728|25154D102|DCE|6655|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20110728|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|21.75
20110728|25154H558|DAG|411|POWERSHARES DB AGRICULTURE DOU|14.76
20110728|25154H566|AGA|329|POWERSHS DB AGRICULTURE DOUBLE|15.27
20110728|25154H582|BVT|1|ELEMENTS BG TOTAL MARKET ETN 0|13.50
20110728|25154H731|DGZ|75855|POWERSHS DEUTSCHE BK AG LONDON|13.09
20110728|25154H749|DGP|3087|POWERSHS DB BK AG LONDON BRH G|53.59
20110728|25154H756|DZZ|8421|POWERSHS DB AG LONDON BRH|5.85
20110728|25154K809|DTO|805|POWERSHARES DB CRUDE OIL DOUBL|50.34
20110728|25154K833|BOS|53|POWERSHARES DB BASE METALS SHO|17.64
20110728|25154K841|BDD|90|POWERSHARES DB BASE METALS DOU|20.21
20110728|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|14.32
20110728|25154P881|UDNT|582|DEUTSCHE BK AG LONDON BRH|21.84
20110728|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.27
20110728|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|21.32
20110728|25154W605|ITLT|10|DEUTSCHE BK AG LONDON BRH|16.84
20110728|251542106|DBOEY|952|Deutsche Boerse Ag Unsponsored|7.59
20110728|25157Y202|DPSGY|373|DEUTSCHE POST AG SPONSORED ADR|18.02
20110728|251591103|DDR|16837|DEVELOPERS DIVERSIFIED RLTY CP|14.66
20110728|251591780|DDRPRI|1174|DEVEL DIVERSIFIED RLTY CP DEP |24.30
20110728|251591822|DDRPRH|2170|DEVELOPERS DIVERSIFIED RLTY CR|24.41
20110728|25179M103|DVN|1231|DEVON ENERGY CORP (NEW)|81.61
20110728|25212W100|DEXO|1575|DEX ONE CORPORATION NEW COMMON|2.33
20110728|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.90
20110728|25250T100|DLGC|3297|DIALOGIC, INC COM STK|3.73
20110728|252531207|DMIFF|250|Diamcor Mining Inc Ordinary Sh|0.47
20110728|252603105|DMND|1840|DIAMOND FOODS, INC.|70.81
20110728|25271C102|DO|14338|DIAMOND OFFSHORE DRILLING INC |69.22
20110728|25278S100|DHCC|250|DIAMONDHEAD CASINO CORP|0.36
20110728|252784301|DRH|3830|DIAMONDROCK HOSPITALITY COMPAN|10.06
20110728|253393102|DKS|7421|DICK'S SPORTING GOODS INC|37.56
20110728|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.05
20110728|253862106|DPW|25|DIGITAL POWER CORP|1.54
20110728|253868103|DLR|7546|DIGITAL REALTY TRUST|61.30
20110728|25388B104|DRIV|1115|DIGITAL RIVER INC.|30.02
20110728|25400E102|DGTW|121|DigitalTown, Inc. Common Stock|1.98
20110728|25400G107|DUTV|5000|Digital Utilities Ventures Inc|.
20110728|254067101|DDS|1047|DILLARD'S INC|56.66
20110728|254423106|DIN|143|DINEEQUITY INC COM STK (DE)|51.89
20110728|254543101|DIOD|100|DIODES INCORPORATED|23.70
20110728|25459W102|TYH|250|DIREXION DAILY TECHNOLOGY BULL|45.99
20110728|25459W110|TZA|1278906|DIREXION DAILY SMALL CAP BEAR |37.21
20110728|25459W136|MWN|1715|DIREXION SHS ETF TR DIREXION D|36.93
20110728|25459W144|FAZ|1314282|DIREXION DAILY FINANCIAL BEAR |48.01
20110728|25459W151|BGZ|166844|DIREXION DAILY LARGE CAP BEAR |35.39
20110728|25459W169|DPK|2478|DIREXION DAILY DEVELOPED MARKE|32.85
20110728|25459W185|FLYX|50|DIREXION AIRLINE SHARES ETF|30.33
20110728|25459W219|GASX|1330|DIREXION DAILY NATURAL GAS REL|16.63
20110728|25459W227|GASL|23886|DIREXION DAILY NATURAL GAS REL|74.30
20110728|25459W235|DUST|16387|DIREXION DAILY GOLD MINERS BEA|38.75
20110728|25459W250|NUGT|79085|DIREXION DAILY GOLD MINERS BUL|33.86
20110728|25459W276|COWL|1003|DIREXION DAILY AGRIBUSINESS BU|42.03
20110728|25459W300|EDC|136880|DIREXION DAILY EMERGING MARKET|35.95
20110728|25459W318|TYP|24019|DIREXION DAILY TECHNOLOGY BEAR|19.70
20110728|25459W334|DRV|21214|DIREXION SHS ETF REAL ESTATE B|11.48
20110728|25459W342|ERY|246567|DIREXION DAILY ENERGY BEAR 3X |13.12
20110728|25459W375|INDZ|2135|DIREXION DAILY INDIA BEAR 2X S|26.74
20110728|25459W383|INDL|791|DIREXION DAILY INDIA BULL 2X S|39.49
20110728|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |63.38
20110728|25459W458|SOXL|253|DIREXION DAILY SEMICONDUCTOR B|39.05
20110728|25459W482|EDZ|349995|DIREXION DAILY EMERGING MARKET|17.92
20110728|25459W516|FAS|2326326|DIREXION DAILY FINANCIAL BULL |23.15
20110728|25459W532|TMV|27056|DIREXION DAILY 20+ YR TSY BEAR|35.72
20110728|25459W540|TMF|22337|DIREXION DAILY 20+ YR TSY BULL|37.33
20110728|25459W565|TYD|223|DIREXION DAILY 7-10 YR TSY BUL|61.00
20110728|25459W649|LHB|7216|DIREXION SHS ETF DAILY LATIN A|17.24
20110728|25459W698|LBJ|393|DIREXION SHS ETF LATIN AMER BU|30.50
20110728|25459W755|DRN|717|DIREXION SHS ETF REAL ESTATE B|74.44
20110728|25459W763|YANG|2875|DIREXION SHS ETF CHINA BEAR 3X|13.65
20110728|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|66.85
20110728|25459W847|TNA|377937|DIREXION DAILY SMALL CAP BULL |73.41
20110728|25459W862|BGU|100|DIREXION DAILY LARGE CAP BULL |78.92
20110728|25459W888|ERX|55357|DIREXION DAILY ENERGY BULL 3X |79.47
20110728|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|41.45
20110728|25459Y603|MATS|40|DIREXION DAILY BASIC MATERIALS|35.01
20110728|25459Y876|CURE|358|DIREXION DAILY HEALTHCARE BULL|37.27
20110728|254668403|DSCO|3801|DISCOVERY LABORATORIES INC|2.47
20110728|254687106|DIS|637|WALT DISNEY CO-DISNEY COMMON|39.52
20110728|25470F104|DISCA|57|DISCOVERY COMMUNICATIONS INC S|39.89
20110728|25470M109|DISH|2649|DISH NETWORK CORP CLA A|31.29
20110728|255314106|DMWK|5468|Diversified Mortgage Workout C|0.02
20110728|25538A105|DNI|569|DIVIDEND & INCOME FD INC (MD) |4.10
20110728|255402406|DVINQ|41|DIVINE INC CL-A|.
20110728|255405102|DSKX|6030|DIVINE SKIN INC COM STK (FLA) |0.35
20110728|255519100|DXYN|1500|DIXIE GROUP INC (THE)|4.20
20110728|256135203|RDY|2632|DR. REDDY'S LABORATORIES ADS|35.32
20110728|25614T101|DSS|525|DOCUMENTS SECURITY SYSTEMS INC|3.46
20110728|25659T107|DLB|2891|DOLBY LABORATORIES, INC.|43.21
20110728|256603101|DOLE|866|DOLE FOOD CO INC NEW CMN STK (|13.51
20110728|256677105|DG|2422|DOLLAR GEN CORP NEW COM STK (T|31.74
20110728|256746108|DLTR|868|DOLLAR TREE INC COM STK HOLDIN|66.91
20110728|25688M107|DPDM|2163|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20110728|25746Q108|DOM|2026|DOMINION RES BLACK WARRIOR TR |8.93
20110728|25746U109|D|4325|DOMINION RESOURCES,INC(NEW)|49.05
20110728|25754A201|DPZ|622|DOMINO'S PIZZA INC COM STK|27.09
20110728|257559203|UFS|2645|DOMTAR CORP COM NEW (DE)|88.84
20110728|257651109|DCI|2077|DONALDSON CO INC|56.89
20110728|257701300|DGICB|200|DONEGAL GROUP INC CL-B|18.24
20110728|257867101|RRD|219|R R DONNELLEY & SONS CO|19.11
20110728|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110728|25811P886|DRL|3018|DORAL FINANCIAL CORPORATION (N|1.81
20110728|25848T109|HILL|1378|DOT HILL SYSTEMS CORP|2.37
20110728|25856Y107|DEGH|754036|DOUBLE EAGLE HOLDINGS, LTD. CO|0.31
20110728|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.70
20110728|25960P109|DEI|6220|DOUGLAS EMMETT, INC. COM|19.78
20110728|25960R105|PLOW|259|DOUGLAS DYNAMICS, INC COM STK |14.79
20110728|259676104|DLKM|145015|DOUGLAS LAKE MINERALS INC.|0.41
20110728|260174107|DVD|5713|DOVER MOTORSPORTS, INC.|1.83
20110728|260412101|DOVR|20|DOVER SADDLERY INC|4.41
20110728|260537105|DPO|300|DOW ENHANCED PREMIUM & INCOME |11.28
20110728|260543103|DOW|3868|DOW CHEMICAL CO;COM USD2.50|34.99
20110728|260582101|DPD|2190|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20110728|26138E109|DPS|3368|DR PEPPER SNAPPLE GROUP, INC|38.63
20110728|26144M103|DRWI|236|DRAGONWAVE INC COMMON|5.06
20110728|26152H301|DROOY|1615|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20110728|26152X207|DRYN|2641|DRAYTON RICHDALE CORP NEW|0.21
20110728|26153C103|DWA|4582|DREAMWORKS ANIMATION SKG INC C|22.06
20110728|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110728|261608103|DRC|1691|DRESSER-RAND GROUP INC|53.43
20110728|261932107|LEO|390|DREYFUS STRATEGIC MUNICIPAL|7.98
20110728|26200S101|DHF|1240|DREYFUS HIGH YIELD STRATEGIES |4.55
20110728|26201R102|DMF|276|DREYFUS MUNICIPAL INCOME|8.72
20110728|26202F107|DSM|3234|DREYFUS STRATEGIC MUM BD FD|7.88
20110728|26205U200|DKAM|336956|DRINKS AMERICAS HOLDINGS, LTD.|.
20110728|263534109|DD|195|DU PONT DE NEMOURS;COM USD0.30|52.28
20110728|263534307|DDPRB|24|DU PONT DE NEMOURS $4.50PFD|97.20
20110728|26432K108|DUC|141|DUFF & PHELPS UTIL CORP BD TR |11.27
20110728|26433B107|DUF|79|DUFF & PHELPS CORP CL A COM ST|11.63
20110728|26441C105|DUK|3900|DUKE ENERGY CORPORATION (HOLDI|18.75
20110728|264411505|DRE|20636|DUKE REALTY CORP|14.01
20110728|264411679|DREPRO|185|Duke Realty Corporation Dep Sh|26.41
20110728|264411729|DREPRM|184|Duke Realty Corporation Deposi|25.01
20110728|264411745|DREPRL|115|DUKE REALTY CORP DPE SHR REPST|24.40
20110728|26483E100|DNB|78|THE DUN & BRADSTREET CORP|72.76
20110728|265026104|DEP|1985|DUNCAN ENERGY PARTNERS L P COM|41.46
20110728|265269209|DPMLF|175|DUNDEE PRECIOUS METALS INC|9.13
20110728|265504100|DNKN|1000|DUNKIN BRANDS GROUP INC COM|27.99
20110728|266043108|DGW|337129|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110728|26605B109|DYNP|395|DUOYUAN PRINTING, INC COMMON|0.45
20110728|26613Q106|DFT|2769|DUPONT FABROS TECHNOLOGY INC C|25.24
20110728|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.19
20110728|266605104|DRRX|2000|DURECT CORPORATION|2.03
20110728|267888105|BOOM|532|DYNAMIC MATERIALS CORP|21.21
20110728|268024106|DYNV|15000|DYNAMIC VENTURES CORP COM STK |0.07
20110728|268102100|DYSL|228|DYNASIL CORP OF AMERICA|3.21
20110728|268157104|DYNT|874|DYNATRONICS CORP|1.55
20110728|268158102|DVAX|3534|DYNAVAX TECHNOLOGIES CORP|2.43
20110728|26817Q506|DX|426|DYNEX CAPITAL INC (NEW)|9.39
20110728|26827L109|ECT|6155|ECA MARCELLUS TRUST I COM UNIT|27.53
20110728|26833A105|DANG|41556|E-COMMERCE CHINA DANGDANG INC |11.85
20110728|268353109|EDPFY|90|EDP-ELECT DE PORTUGAL S A (REP|34.58
20110728|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|4.30
20110728|268461100|AGEM|152|EGSHARES GEMS COMPOSITE ETF|25.69
20110728|268461779|ECON|654|EMERGING GLB SHS DJ EMERGING M|23.97
20110728|268461829|BRXX|329|EMERGING GLOBAL SHARES INDXX B|24.29
20110728|268648102|EMC|6817|EMC CORPORATION|26.60
20110728|268664109|EMCI|24|EMC INSURANCE GROUP INC|18.67
20110728|26873N108|ELMG|2189|EMS TECHNOLGIES INC|32.97
20110728|26874R108|E|2369|ENI SPA ADS (EC REPTG 2 ORD SH|44.02
20110728|26875P101|EOG|671|EOG RESOURCES,INC|104.07
20110728|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|87.28
20110728|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|1.80
20110728|268826104|EQLB|1834|EQ LABS INC COM STK (FL)|.
20110728|26884F102|ESBF|2746|E S B FINL CORP|12.87
20110728|26884L109|EQT|2044|EQT CORPORATION COM STK|61.21
20110728|268948106|EGBN|11452|EAGLE BANCORP INC (MD)|13.99
20110728|26913L104|ESPI|19803|ESP RES INC COM STK (NV)|0.13
20110728|26922V101|PPLT|28236|ETFS PLATINUM TR SHS BEN INT|178.55
20110728|26922W109|GLTR|423|ETFS PRECIOUS METALS BASKET TR|104.37
20110728|26922X107|SIVR|209206|ETFS SILVER TR SHS|39.99
20110728|26922Y105|SGOL|974|ETFS GOLD TR SH|160.18
20110728|26923A106|PALL|8781|ETFS PALLADIUM TR SHS BEN INT |82.28
20110728|26923B104|WITE|2728|ETF WHITE METALS BSKT TR ETFS |64.64
20110728|26923C102|AGOL|2141|ETFS ASIAN GOLD TR ETF PHYSICA|160.84
20110728|269246401|ETFC|7095|E-TRADE FINL CORP COM STK (DE)|15.49
20110728|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|63.22
20110728|269279402|XCO|19615|EXCO RESOURCES, INC. COM|15.96
20110728|269519104|ECCE|297|EAGLE FORD OIL & GAS CORP COM |0.60
20110728|26985R104|EROC|3326|EAGLE ROCK ENERGY PARTNERS, L.|11.00
20110728|270313208|ESSE|30023|EARTH SEARCH SCIENCES, INC. NE|0.03
20110728|270321102|ELNK|5836|EARTHLINK INC|7.52
20110728|27177P203|ECDC|1972|EAST COAST DIVERSIFIED CORPORA|0.02
20110728|27579R104|EWBC|4540|EAST WEST BANCORP INC|18.85
20110728|276317104|EML|660|EASTERN CO|17.70
20110728|277276101|EGP|493|EASTGROUP PROPERTIES INC|44.83
20110728|277461109|EK|173659|EASTMAN KODAK CO|2.42
20110728|27785J102|ESYL|4000|EASYLINK SOLUTIONS CORP COM ST|0.33
20110728|277858106|ESIC|81|EASYLINK SVCS INTL CORP CL A C|5.32
20110728|278058102|ETN|594|EATON CORP|49.30
20110728|27826S103|EVF|278|EATON VANCE SR INCM TST SBI|6.90
20110728|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.67
20110728|27826U108|EVN|2652|EATON VANCE MUNI INC TRUST SBI|11.77
20110728|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.79
20110728|27826W104|EVY|680|EATON VANCE NY MUNI INC TST|12.83
20110728|278265103|EV|1017|EATON VANCE CORP NON-VTG|26.57
20110728|27827K109|EIV|12124|EATON VANCE MUNI BD FD II|12.43
20110728|27827X101|EIM|360|EATON VANCE|11.57
20110728|27827Y109|ENX|3943|EATON VANCE NY MUNI BOND|12.84
20110728|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|11.62
20110728|27828A100|EVM|2785|EATON VANCE CALIF MUNI BOND|11.41
20110728|27828C106|EIA|746|EATON VANCE CALF MUNI BD FD II|11.51
20110728|27828G107|EVT|1888|EATON VANCE TAX-ADVTG DIVIDEND|16.79
20110728|27828K108|MAB|383|EATON VANCE MASS MUNI BD FD|13.09
20110728|27828L106|EIO|1645|EATON VANCE|12.07
20110728|27828M104|MIW|597|EATON VANCE MICH MUNI BD FD|13.09
20110728|27828N102|ETY|10180|EATON VANCE TAX MANAGED DIVERS|10.64
20110728|27828S101|ETG|3058|EATON VANCE TAX ADV GLB DVD IN|14.81
20110728|27828W102|EIP|652|EATON VANCE|12.80
20110728|27828X100|ETB|117|EATON VANCE TAX-MANAGED BUY-WR|13.14
20110728|27829C105|ETW|5993|EATON VANCE TAX-MANAGED GLOBAL|11.84
20110728|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|10.14
20110728|27829G106|ETJ|1836|EATON VANCE-MANAGED DIVERSIFIE|11.76
20110728|278614201|EBCOY|50|EBARA CORP ADR|61.18
20110728|278642103|EBAY|3934|EBAY INC|33.36
20110728|278715206|EBIX|5939|EBIX INC|19.86
20110728|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|19.59
20110728|27875T101|ECHO|527|ECHO GLOBAL LOGISTICS INC COM |14.75
20110728|278768106|SATS|124|ECHOSTAR CORP CL A (NV)|34.86
20110728|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110728|27885K108|ESFS|8326|Eco-Safe Systems USA, Inc. Com|0.06
20110728|278865100|ECL|26800|ECOLAB INC|50.15
20110728|27888A107|ECOS|20000|Ecolocap Solutions Inc Common |0.03
20110728|27888B105|EGCT|2309|ECOLOGIC TRANSPORTATION, INC. |0.31
20110728|279158109|EC|2370|ECOPETROL S A SPONSORED ADS (C|42.36
20110728|27922G102|ECOI|440|ECOSOLUTIONS INTL COM STK|.
20110728|27922Y202|ECTY|918|ECOTALITY INC COMMON STOCK (NV|3.08
20110728|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20110728|281020107|EIX|4268|EDISON INTERNATIONAL|38.85
20110728|28140H104|EDR|25679|EDUCATION REALTY TRUST INC|8.79
20110728|28140M103|EDMC|1987|EDUCATION MGMT CORP NEW COM ST|23.83
20110728|28176E108|EW|105|EDWARDS LIFESCIENCES CORP|71.60
20110728|282812106|ECPN|5466|EL CAPITAN PRECIOUS METALS INC|0.69
20110728|28336L109|EP|22467|EL PASO CORP|20.92
20110728|283702108|EPB|3500|EL PASO PIPELINE PARTNERS, L.P|35.31
20110728|284683208|EDEP|1157|ELDORADO EXPL INC NEW COM STK |0.02
20110728|28473M100|ESYS|923|ELECSYS CORPORATION|5.64
20110728|284902103|EGO|127214|ELDORADO GOLD CORP (NEW)|17.71
20110728|285295101|EENEY|30|Electrocomponents Unsponsored |38.45
20110728|285409108|ELMD|1100|ELECTROMED INC COM|3.31
20110728|285512109|ERTS|4003|ELECTRONIC ARTS INC|22.97
20110728|285848107|ELST|800|ELECTRONIC SYS TECHNOLOGY INC |0.49
20110728|286202205|ETAK|27485|Elephant Talk Communications, |3.16
20110728|28849P100|ELLI|1521|ELLIE MAE INC|5.61
20110728|288853104|PERY|103|PERRY ELLIS INT'L INC|23.20
20110728|289074106|ECF|328|ELLSWORTH FUND LTD|7.40
20110728|289660102|ESBK|663|ELMIRA SVGS BANK FSB (N Y)|16.55
20110728|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110728|290160100|ELRNF|542|ELRON ELECTR INDS LTD ORD|5.06
20110728|290348101|ELT|2012|ELSTER GROUP SE SPONSORED ADR |17.03
20110728|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.33
20110728|29076N206|EMAN|4342|EMAGIN CORPORATION NEW|4.77
20110728|29078T102|EMXC|4933|EMAX HOLDINGS CORPORATION|.
20110728|29081P204|AKOA|707|EMBOTELLADORA ANDINA S.A.SER-A|23.69
20110728|29081P303|AKOB|1081|EMBOTELLADORA ANDINA S.A. S-B |26.95
20110728|290828102|EMCF|59|EMCLAIRE FINL CORP|15.80
20110728|29084T104|EM|348|EMDEON INC|16.10
20110728|29089G107|EMDY|22320|EMERALD DAIRY INC. COMMON STOC|0.70
20110728|291005106|ESC|1034|EMERITUS CORP|19.56
20110728|291087203|MSN|1597|EMERSON RADIO CORP|1.75
20110728|291345106|EMIS|310|EMISPHERE TECHNOLOGIES INC|1.03
20110728|291525103|EMMS|433|EMMIS COMMUNICATIONS CRP CL A |0.93
20110728|291641108|EDE|163|EMPIRE DISTRICT ELECTRIC CO|20.11
20110728|291648103|EEGC|7236|EMPIRE ENERGY CORPORATION INTE|.
20110728|29165T106|EFGU|733|EMPIRE FILM GROUP, INC. COMMON|0.03
20110728|292034105|EMPR|5293|EMPIRE PETROLEUM CORPORATION|0.04
20110728|292052107|NYNY|2112|EMPIRE RESORTS INC|0.98
20110728|29244T101|EOC|1590|EMPRESA NACIONAL CHILE(RP30SHS|54.39
20110728|292448206|ICA|1628|EMPRESAS ICA, S.A. DE C.V. ADS|8.15
20110728|29248L104|ENGGY|860|Enagas sa Unsponsored ADR (Spa|11.41
20110728|292505104|ECA|75496|ENCANA CORPORATION|29.70
20110728|292554102|ECPG|196|ENCORE CAPITAL GROUP INC|26.95
20110728|29258Y103|EXK|5037|ENDEAVOUR SILVER CORP|10.01
20110728|29259G200|END|163|ENDEAVOUR INTERNATIONAL CORP N|12.70
20110728|292601101|ERRCF|1792|ENCORE RENAISSANCE RES COR NEW|0.03
20110728|29264F205|ENDP|1173|ENDO PHARMACEUTICALS HLDGS INC|37.75
20110728|29265N108|EGN|4230|ENERGEN CORP|59.96
20110728|29265W207|ENLAY|264|Enel Societa Per Azioni Unspon|5.83
20110728|292659109|ENER|23489|ENERGY CONVERSION DEVICES INC |0.99
20110728|29266R108|ENR|1761|ENERGIZER HOLDINGS INC|81.65
20110728|29267A203|HEV|16611|ENER1, INC. NEW COMMON STOCK (|0.87
20110728|29268R205|ENHD|700|Energroup Holdings Corporation|0.13
20110728|29269X102|ENZR|8525|ENERGIZER RES INC COM STK (MN)|0.35
20110728|292697109|FEN|15000|ENERGY INCOME AND GROWTH FUND |27.03
20110728|29270J100|ERII|282|ENERGY RECOVERY, INC. COM STK |2.95
20110728|29270U303|EPL|4533|ENERGY PARTNERS LTD COMMON STO|17.12
20110728|29271Q103|ESA|834|ENERGY SVCS OF AMER CORP|2.65
20110728|29273R109|ETP|1986|ENERGY TRANSFER PARTNERS LP|45.79
20110728|29273V100|ETE|2241|ENERGY TRANSFER EQUITY, L.P.|40.68
20110728|29274F104|ENI|11742|ENERSIS S.A. ADR (50 SHS COM) |22.23
20110728|292747102|EWCLY|1233|ENERGY WORLD CORP LTD SPON ADR|22.67
20110728|29275Y102|ENS|1138|ENERSYS COM STK|33.15
20110728|292758208|ENRJ|24|ENERJEX RESOURCES, INC. NEW CO|0.10
20110728|292766102|ERF|3257|ENERPLUS CORPORATION (CDA)|31.55
20110728|292949104|EGHSF|1|ENGHOUSE SYS LTD|10.14
20110728|293306106|ENG|1465|ENGLOBAL CORP|3.99
20110728|293313102|ENHT|13304|ENHERENT CORP.|0.01
20110728|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110728|29355M200|ENA|1440|ENOVA SYSTEMS INC COM (NEW)|0.76
20110728|29355X107|NPO|230|ENPRO INDUSTRIES INC.|47.01
20110728|29358Q109|ESV|1699|ENSCO PLC SPOND ADR RPSTG ONE |52.08
20110728|29362U104|ENTG|400|ENTEGRIS INC|8.64
20110728|29362Y106|ENSL|6718|ENTECH SOLAR INC COM STK (DE) |0.07
20110728|29364D779|EAA|74|ENTERGY ARKANSAS, INC 1ST MTG |25.92
20110728|29364G103|ETR|1719|ENTERGY CORP (NEW)|68.14
20110728|29364N835|EMZ|1502|ENTERGY MISS INC 1ST MTG BD|26.05
20110728|29364N843|EFM|18706|ENTERGY MISSISSIPPI, INC 1ST M|26.53
20110728|29364N876|EMQ|55|ENTERGY MISS INC 1ST MTG BDS|25.54
20110728|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110728|29364W306|ELB|760|ENTERGY LOUISIANA, LLC 1ST MTG|26.98
20110728|29364W405|ELA|2593|ENTERGY LOUSIANA LLC 1ST MTG B|26.33
20110728|29365T203|EDT|179|ENTERGY TEX INC MTG BD 7.875 S|28.75
20110728|293668109|EBTC|760|ENTERPRISE BANCORP INC. MASS|15.55
20110728|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |13.00
20110728|293792107|EPD|200|ENTERPRISE PRODS PARTNERS LP|41.27
20110728|29380T105|EPR|87|ENTERTAINMENT PROPS TRUST|47.35
20110728|29380T402|EPRPRC|93|ENTERTAINMENT PPTYS TRUST 5.75|20.36
20110728|29380T501|EPRPRD|280|ENTERTAINMENT PROPERTIES TRUST|24.77
20110728|29382F202|ENMD|5905|ENTREMED INC COM STK (DE)|1.84
20110728|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|2.25
20110728|29383T102|ENTB|231|ENTEST BIOMEDICAL INC COM STK |1.14
20110728|29383V107|EGT|600|ENTERTAINMENT GAMING ASIA|0.33
20110728|29384R105|ENTR|4095|ENTROPIC COMMUNICATIONS INC CO|7.20
20110728|29390Q109|EQU|7007|EQUAL ENERGY LTD COM|6.35
20110728|293904108|ENZN|50|ENZON PHARMACEUTICALS INC|9.86
20110728|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110728|294077102|EVSP|79644|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110728|29408B102|ERTEY|175|Environmental Recycling Techno|0.61
20110728|29408K102|ESWW|4801|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20110728|294100102|ENZ|350|ENZO BIOCHEM,INC.|3.79
20110728|29413B105|ECGI|360|ENVOY CAPITAL GROUP INC. COM|1.93
20110728|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110728|29413Q102|EVSI|36881|ENVISION SOLAR INTL INC COM ST|0.28
20110728|294264304|EPCT|757|EPICEPT CORPORATIO;COM USD0.00|0.48
20110728|294268107|PLUS|1687|EPLUS INC|26.53
20110728|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110728|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110728|29428R103|EPHC|301|EPOCH HOLDING CORP|18.56
20110728|29429D103|EPOC|2054|EPOCRATES INC COMMON|15.93
20110728|294429105|EFX|2227|EQUIFAX INCORPORATED|33.15
20110728|29472R108|ELS|1156|EQUITY LIFESTYLE PROPERTIES, I|65.26
20110728|29472R207|ELSPRA|194|EQUITY LIFESTYLE PPTYS INC|25.09
20110728|294752100|EQY|1060|EQUITY ONE INC|19.40
20110728|29476L107|EQR|9234|EQUITY RESIDENTIAL|62.49
20110728|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.35
20110728|294821608|ERIC|1576|ERICSSON LM TEL CO ADR CL-B|12.65
20110728|29530P102|ERIE|135|ERIE INDEMNITY CO CL-A|73.27
20110728|296036304|EBKDY|263|Erste Group Bank AG Sponsored |23.92
20110728|296074305|ESMC|140|ESCALON MEDICAL CORP|1.23
20110728|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.78
20110728|29669R101|EEYUF|1515|ESSENTIAL ENERGY SVCS LTD COM |2.38
20110728|297178105|ESS|2271|ESSEX PROPERTY TRUST INC|139.07
20110728|297178402|ESSPRH|1500|ESSEX PPTY TR INC 7.125% CUM R|25.37
20110728|297187106|ESSX|240|ESSEX RENTAL CORP. COMMON STOC|5.43
20110728|297284200|ESLOY|185|ESSILOR INTL S A SPONS ADR (FR|41.31
20110728|297425100|ESL|148|ESTERLINE TECHNOLOGIES CORP|75.07
20110728|29759W101|DEG|850|ETABLISSEMENT DELHZ ADS (1ORD)|71.07
20110728|29759Y107|EERG|4682|ETERNAL ENERGY CORP|0.29
20110728|29760D100|ETLO|3081|ETELOS INC COM STK|0.69
20110728|297602104|ETH|3387|ETHAN ALLEN INTERIORS INC|18.70
20110728|29786T105|ETRXF|20770|ETRION CORP ORD SHS (CANADA)|0.78
20110728|298774100|EGFDF|2352|EUROPEAN GOLDFIELDS LTD|12.56
20110728|299707109|EVCA|3475|EVCARCO INC COMMON STOCK|0.01
20110728|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110728|30024B203|EEE|500|EVERGREEN ENERGY INC NEW COM S|1.97
20110728|30033R306|ESLR|29704|EVERGREEN SOLAR INC|0.31
20110728|300398401|EVRN|768|Everock Inc Common Stock New|.
20110728|30049A206|EPMPRA|1270|EVOLUTION PETE CORP CUM PFD SE|25.50
20110728|30049R209|EVOL|329|EVOLVING SYSTEMS INC COM STK|7.18
20110728|30063P105|EXAS|1719|EXACT SCIENCES CORPORATION|8.47
20110728|30066A105|EXAM|3499|EXAMWORKS GROUP INC COM STK (D|21.74
20110728|30068C109|EXL|793|EXCEL TRUST , INC COM STK|11.62
20110728|30069C108|EXLLF|120245|EXCELLON RESOURCES INC (F)|0.84
20110728|301227203|EXSR|22|EXCHANGE BK SANTA ROSA CAL|44.00
20110728|30161N101|EXC|10734|EXELON CORPORATION|44.59
20110728|30161Q104|EXEL|13000|EXELIXIS INC|7.60
20110728|301835104|XRA|1149|EXETER RESOURCE CORPORATION|4.34
20110728|302081104|EXLS|235|EXLSERVICE HOLDINGS, INC. COM |23.06
20110728|30212P105|EXPE|2121|EXPEDIA, INC.|29.76
20110728|302130109|EXPD|3217|EXPEDITORS INTL OF WASH INC|47.60
20110728|30215D109|EXSFF|1159|EXPLOR RESOURCES INC|0.51
20110728|30216F103|EXPX|251|EXPLORTEX ENERGY INC. COMMON S|0.40
20110728|30217Q108|XPO|1672|EXPRESS-1 EXPEDITED SOLUTIONS,|3.76
20110728|302182100|ESRX|5551|EXPRESS SCRIPTS INC COMMON|54.47
20110728|30225N105|EXLP|315|EXTERRAN PARTNERS LP COM UTS R|23.40
20110728|30225T102|EXR|2348|EXTRA SPACE STORAGE INC|21.33
20110728|30225W204|EENI|200|Exterra Energy Inc. New Common|0.15
20110728|30225X103|EXH|3723|EXTERRAN HOLDINGS, INC|18.34
20110728|302251103|EXETF|333|EXTENDICARE REAL ESTATE INVT T|10.88
20110728|30227B109|XG|2794|EXTORRE GOLD MINES LTD. ORDINA|13.09
20110728|302301106|EZPW|300|EZCORP INC CL-A|32.12
20110728|30231D109|EXXAY|37332|Exxaro Resources Limited Spons|27.47
20110728|30231G102|XOM|229|EXXON MOBIL CORPORATION|83.31
20110728|30237P106|FMBM|141|F & M BANK CORP|14.20
20110728|30243C107|FFDF|63|FFD FINL CORP|15.94
20110728|30249U101|FTI|12111|FMC TECHNOLOGIES INC|44.61
20110728|30250C107|FBCD|83277|FBC HOLDING, INC. COMMON STOCK|0.02
20110728|302519103|FNBN|9499|FNB UNITED CORP COM STK|0.42
20110728|302520101|FNB|24991|F N B CORP (PA)|9.88
20110728|302563101|FPIC|80|FPIC INSURANCE GROUP INC|41.75
20110728|302695101|FXEN|333|FX ENERGY INC|9.47
20110728|303075105|FDS|5710|FACTSET RESEARCH SYSTEMS INC|92.03
20110728|303726103|FCS|1379|FAIRCHILD SEMICONDUCTOR INTL I|15.51
20110728|305560104|FRCMQ|6855374|FAIRPOINT COMMUNICATIONS INC. |.
20110728|305560302|FRP|62|FAIRPOINT COMMUNICATIONS INC. |7.57
20110728|30605Q306|FOC|495|FAITHSHARES CHRISTIAN VALUES E|30.66
20110728|306071101|FOLGF|37290|FALCON OIL & GAS LTD|0.15
20110728|306156407|FLKI|4133|FALKEN INDUSTRIES LTD|0.06
20110728|307000109|FDO|31|FAMILY DOLLAR STORES|53.33
20110728|307675108|FARM|281|FARMER BROTHERS CO|7.74
20110728|30779N105|FMAO|93|FARMERS & MERCHANTS BANCORP IN|18.30
20110728|307795104|FMCB|133|FARMERS & MERCHANTS BANCORP CA|410.00
20110728|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.05
20110728|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.82
20110728|311900104|FAST|1890|FASTENAL CO|33.27
20110728|312059108|FBSS|21|FAUQUIER BANKSHARES INC (VA)|12.03
20110728|313148108|AGMA|1428|FED AGRICLTRAL MTG CP CL A VTG|14.35
20110728|313148306|AGM|399|FED AGRICLT MTG CP CL C NON-VT|20.28
20110728|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.10
20110728|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20110728|313400749|FMCCP|408|FREDDIE MAC 6% PFD STK|4.11
20110728|313586737|FNMAT|21830|FEDERAL NATL MTG ASS 08250|2.35
20110728|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110728|313747206|FRT|4975|FEDERAL REALTY INVEST TR SBI|86.42
20110728|313855108|FSS|263|FEDERAL SIGNAL CORP|5.77
20110728|314211103|FII|1513|FEDERATED INVESTORS INC CL B|21.29
20110728|31428X106|FDX|1032|FEDEX CORPORATION|89.14
20110728|31429Y103|ADY|43481|FEIHE INTERNATIONAL INC (UT)|8.06
20110728|31430F200|FCHPRA|627|FELCOR LDGNG&TST $1.95A CV PFD|26.06
20110728|314308107|FMLP|7760|FELDMAN MALL PROPERTIES, INC. |0.12
20110728|314462102|FHCO|1198|FEMALE HEALTH CO. (THE)|4.70
20110728|315405100|FOE|75|FERRO CORP|13.24
20110728|315616102|FFIV|1381|F5 NETWORKS INC|94.90
20110728|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110728|31567R001|001PIK|390|FIBERTOWER CORP 9.00% SENIOR S|0.01
20110728|31567R209|FTWR|17909|FIBERTOWER CORPORATION COM|1.17
20110728|315721100|FCSC|34925|FIBROCELL SCIENCE INC COMMON S|0.65
20110728|315746107|FDEI|4967|FIDELIS ENERGY INC|.
20110728|31609R100|FDBC|220|FIDELITY D & D BANCOR INC|18.00
20110728|31620M106|FIS|1676|FIDELITY NATIONAL INFORMATION |29.99
20110728|316773100|FITB|380|FIFTH THIRD BANCORP (OHIO)|12.68
20110728|31678A103|FSC|14047|FIFTH STREET FINANCE CORP COM |11.19
20110728|31678V206|FTBPRB|104|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20110728|316816123|CRMBW|475|57TH ST GEN ACQUISITION CORP W|2.28
20110728|316827104|JOBS|3249|51JOB INC (ADR)|64.95
20110728|317485100|FNGN|1264|FINANCIAL ENGINES INC COM STK |24.05
20110728|317585404|FISI|324|FINANCIAL INSTITUTIONS INC|16.66
20110728|31787A507|FNSR|600|FINISAR CORP NEW COM STK (DE) |18.45
20110728|318071404|FINGF|25|FINNING INTL INC|28.81
20110728|318318102|FSVEF|2000|FIRESTONE VENTURES INC (CANADA|0.07
20110728|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |14.31
20110728|318672201|FBPPRA|1200|FIRST BANCP 7.125% PERP MIPS A|17.90
20110728|318672409|FBPPRC|247|FIRST BANCORP 7.40% NON-CUM PR|18.00
20110728|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.20
20110728|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.25
20110728|318672706|FBP|10977|FIRST BANCORP COM STK NEW (PR)|4.40
20110728|318687100|FBSI|1072|FIRST BANCSHARES INC MO|6.97
20110728|318910106|FBNC|324|FIRST BANCORP (TROY N.C)|9.77
20110728|318916103|FBMS|37|FIRST BANCSHARES INC (THE) (MS|8.85
20110728|319307104|FBOD|694|FIRST BANK OF DELAWARE|2.05
20110728|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|14.26
20110728|31942D107|FCFS|307|FIRST CASH FINANCIAL SVCS INC |41.93
20110728|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |179.76
20110728|31948N109|FCPG|2817|FIRST CHINA PHARMACEUTICAL INC|0.54
20110728|319716106|FCOB|68|1ST COLONIAL BANCORP INC|3.51
20110728|319850103|FBNK|1893|FIRST CONN BANCORP INC MD|11.15
20110728|32020F303|FFBH|461|FIRST FED BANCSHARES ARK INC C|5.88
20110728|32020R109|FFIN|507|FIRST FINL BANKSHARES INC|31.94
20110728|32022D108|FFKY|375|FIRST FINANCIAL SERVICE CORPOR|2.95
20110728|32037L103|FGBF|15154|1st Global Financial Corporati|0.03
20110728|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |11.50
20110728|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |22.31
20110728|320654205|FKYS|26|FIRST KEYSTONE CORP|19.50
20110728|320734106|FLIC|302|FIRST LONG ISLAND CORP|26.57
20110728|32076V103|AG|58983|FIRST MAJESTIC SILVER CORP ORD|22.65
20110728|320771108|FMD|305|FIRST MARBLEHEAD CORP (THE)|1.56
20110728|320867104|FMBI|866|FIRST MIDWEST BANCORP (DEL)|11.88
20110728|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3175.00
20110728|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|4.48
20110728|335934105|FQVLF|350|FIRST QUANTUM MINERALS LTD|141.10
20110728|33610F109|FPO|175|FIRST POTOMAC REALTY TRUST|15.46
20110728|33615C101|FRGB|4|FIRST REGIONAL BANCORP|.
20110728|336433107|FSLR|2102|FIRST SOLAR, INC. COM|116.60
20110728|337319107|FAM|7949|FIRST TRUST/ABERDEEN GLOBAL OP|17.56
20110728|33733B100|FIW|10825|FIRST TR ISE WATER INDEX FD|22.35
20110728|33733C108|FAB|565|FIRST TR MULTI CAP VALUE ALPHA|29.56
20110728|33733E203|FBT|1952|FIRST TRUST NYSE ARCA BIOTECHN|40.55
20110728|33733E401|QQXT|860|FIRST TR NASDAQ -100 EX-TECHNO|23.17
20110728|33733F101|FAD|72183|FIRST TR MULTI CAP GROWTH ALPH|31.79
20110728|33733G109|FGB|3265|FIRST TRUST SPECIALTY FINANCE |7.09
20110728|33733J103|CU|22355|FIRST TRUST ISE GLOBAL COPPER |42.33
20110728|33733U108|FCT|3418|FIRST TR SR FLTG RT INCM FD II|13.87
20110728|33734E103|FMY|907|FIRST TRUST MORTGAGE INCOME FU|19.85
20110728|33734G108|FRI|180422|FIRST TR S&P REIT INDEX FD|16.14
20110728|33734H106|FVD|3936|FIRST TR VALUE LINE DIVID INDE|15.81
20110728|33734X101|FXD|691|FIRST TR EXCHANGE-TRADED FD|21.62
20110728|33734X119|FXG|576|FIRST TR EXCHANGE TRADED FIRST|24.56
20110728|33734X127|FXN|620|FIRST TR EXCHANGE TRADED FD FI|23.97
20110728|33734X143|FXH|15987|FIRST TR EXCHANGE TRD FD HEALT|28.69
20110728|33734X150|FXR|1229|FIRST TRUST INDUSTRIALS/PRODUC|18.45
20110728|33734X168|FXZ|1461|FIRST TR EXCHANGE TRADED FD FI|24.43
20110728|33734X184|FXU|534|FIRST TR EXCHANGE TRADED FD UT|17.94
20110728|33734X192|SKYY|9644|FIRST TRUST ISE CLOUD COMPUTIN|18.99
20110728|33734X309|CARZ|189|FIRST TR NASDAQ GLOBAL AUTO|30.72
20110728|337347108|FHI|8800|FIRST TRUST STRATEGIC HIGH INC|3.81
20110728|33735B108|FNX|601|FIRST TR MID CAP CORE ALPHADEX|34.51
20110728|33735C106|FHO|2607|FIRST TRUST STRATEGIC HIGH INC|4.52
20110728|33735J101|FTA|22767|FIRST TR LARGE CAP VALUE|27.64
20110728|33735K108|FTC|29946|FIRST TR LGE CAP GROWTH|29.56
20110728|33735T109|FDD|573|FIRST TRUST STOXX EUROPEAN SEL|13.93
20110728|337353106|FHY|2063|FIRST TRUST STRATEGIC HIGH INC|5.09
20110728|33736M103|FLM|1253|FIRST TRUST ISE GLOBAL ENGINEE|42.96
20110728|33736N101|FFR|797|FIRST TR EPRA/NAREIT DEVEL MKT|36.65
20110728|33737J109|FPA|1200|FIRST TRUST ASIA PACIFIC EX-JA|31.16
20110728|33737J125|FLN|726|FIRST TRUST LATIN AMERICA ALPH|29.14
20110728|33737J133|FBZ|1216|FIRST TRUST BRAZIL ALPHADEX FU|28.89
20110728|33737J158|FJP|213|FIRST TRUST JAPAN ALPHADEX FUN|44.60
20110728|33737J166|FKO|120|FIRST TRUST SOUTH KOREA ALPHAD|31.22
20110728|33737J182|FEM|8817|FIRST TRUST EMERGING MARKETS A|29.08
20110728|33737M102|FNY|455|FIRST TRUST MID CAP GROWTH ALP|20.20
20110728|33737M409|FYT|13|FIRST TRUST SMALL CAP|19.87
20110728|33737M508|FMK|125|FIRST TRUST MEGA CAP ALPHADEX |19.09
20110728|33741H107|FUNC|916|FIRST UNITED CORP|4.96
20110728|337738108|FISV|35|FISERV INC|61.39
20110728|337915102|FMER|4003|FIRSTMERIT CORP|14.68
20110728|337930507|FBC|5636|FLAGSTAR BANCORP INC|0.98
20110728|337932107|FE|7347|FIRSTENERGY CORP|45.13
20110728|33832D106|FVE|280|FIVE STAR QUALITY CARE INC|5.11
20110728|338478100|FFC|249|FLAHERTY & CRUMRINE/CLAYMORE P|17.31
20110728|338479108|FLC|50|FLAHERTY & CRUMRINE/CLAYMORE T|18.26
20110728|338480106|PFD|1086|FLAHERTY & CRUMRINE PFD INCM F|13.12
20110728|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.17
20110728|338488109|FLML|1051|FLAMEL TECHNOLOGIES SA ADR|5.06
20110728|33889X203|FBFPRM|830|FLEET CAPITAL TRUST VIII PFD|24.74
20110728|339041105|FLT|26|FLEETCOR TECHNOLOGIES INC COM |29.30
20110728|33938T104|FSI|2270|FLEXIBLE SOLUTIONS INT'L INC|3.14
20110728|33938W206|FLXT|13660|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20110728|339670200|FLTT|4618|FLINT TELECOM GROUP, INC.|.
20110728|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|86.91
20110728|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|92.72
20110728|343389102|FTK|1508|FLOTEK INDUSTRIES INC|9.49
20110728|343412102|FLR|7294|FLUOR CORPORATION (NEW)|64.39
20110728|343498101|FLO|4869|FLOWER FOODS INC|22.30
20110728|343793105|FLIDY|60230|FLSMIDTH & CO A/S SPONSORED AD|8.00
20110728|34385P108|FLDM|62|FLUIDIGM CORP (DELAWARE)|17.22
20110728|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|12.53
20110728|34407D109|FLY|725|FLY LEASING LIMITED ADS REPSTG|11.64
20110728|34416W502|FMU|6356|FOCUSSHARES TR MORNINGSTAR US |24.98
20110728|34416W601|FLG|4042|FOCUSSHARES TR MORNINGSTAR LAR|25.06
20110728|34416W700|FMM|511|FOCUSSHARES TR MORNINGSTAR MID|24.87
20110728|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|26.66
20110728|34416W783|FTQ|542|FOCUSSHARES TR MORNINGSTAR TEC|24.93
20110728|34416W809|FOS|317|FOCUSSHARES TR MORNINGSTAR SMA|24.57
20110728|34416W817|FIL|8|FOCUSSHARES TR MORNINGSTAR IND|23.83
20110728|34416W833|FFL|99|FOCUSSHARES TR MORNINGSTAR FIN|22.92
20110728|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|26.49
20110728|344849104|FL|3679|FOOT LOCKER INC;COM USD0.01|21.91
20110728|34512L103|FTEG|300|FOR THE EARTH CORPORATION. COM|0.06
20110728|345196109|FORC|69853|Force Energy Corp.|0.04
20110728|345370134|FWS|250|FORD MOTOR COMPANY WTS EXP 01/|3.96
20110728|345370860|F|11208|FORD MOTOR CO;COM STK USD0.01 |12.37
20110728|345550107|FCEA|2251|FOREST CITY ENTERPRISES CL-A|18.00
20110728|345838106|FRX|8332|FOREST LABORATORIES INC|37.37
20110728|346091705|FST|2184|FOREST OIL CORPORATION|25.69
20110728|346233109|FOR|272|FORESTAR GROUP INC COM|16.34
20110728|34637U103|FRMC|10157|FORMCAP CORP. COMMON STOCK|0.01
20110728|346375108|FORM|496|FORMFACTOR INC|9.39
20110728|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|17.83
20110728|34954W104|FRF|2488|FORTEGRA FINL CORP COM STK (DE|7.71
20110728|34959A107|FSUMY|1486|Fortescue Metal Group Ltd Unsp|36.01
20110728|34963X200|FFI|10726|FORTUNE INDUSTRIES INC|0.72
20110728|349631101|FO|519|FORTUNE BRANDS INC|61.06
20110728|349631200|FOPRA|6|FORTUNE BRANDS $2.67 CONV PFR |400.38
20110728|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|1.46
20110728|349852103|FDCFF|28169|Forum Uranium Corp Ordinary Sh|0.14
20110728|349853101|FWRD|100|FORWARD AIR CORPORATION|32.08
20110728|349862300|FORD|73|FORWARD INDUSTRIES INC|2.72
20110728|349882100|FOSL|1172|FOSSIL INC|125.00
20110728|350060109|FSTR|622|FOSTER L B CO|35.48
20110728|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.18
20110728|35089W109|FRBE|2350|FOUR RIVER BIOENERGY INC. COMM|0.13
20110728|351465208|FXPT|54945|FOX PETROLEUM INC. NEW COMMON |0.02
20110728|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|9.32
20110728|351684204|FGNT|225|FRAGRANCENET.COM, INC. NEW|1.91
20110728|35177Q105|FTE|13329|FRANCE TELECOM ADS(RP 1 ORD FF|20.34
20110728|353514102|FELE|5|FRANKLIN ELECTRIC CO|43.77
20110728|353525108|FRAF|61|FRANKLIN FINL SERVICE CORP|17.35
20110728|354613101|BEN|1320|FRANKLIN RESOURCES|126.93
20110728|35471R106|FSP|2033|FRANKLIN STREET PROPERTIES COR|12.40
20110728|35472T101|FTF|4340|FRANKLIN TEMPLETON LTD DUR INC|14.15
20110728|355145103|FT|3070|FRANKLIN UNIVERSAL TRUST SH BE|6.41
20110728|355613209|FOEAY|82|Fred Olsen Energy Asa Ord Unsp|7.83
20110728|35582T108|FOH|2|FREDERICKS HOLLYWOOD GROUP INC|0.66
20110728|356876102|FSNR|3340|FREESTONE RESOURCES INC COM ST|0.25
20110728|357023100|RAIL|2743|FREIGHTCAR AMERICA, INC|24.90
20110728|358029106|FMS|313|FRESENIUS MED CARE AG & CO. KG|77.77
20110728|35804H106|TFM|43009|THE FRESH MARKET, INC COM STK |35.61
20110728|35804J102|CEYY|4382|FRESH START PRIVATE MANAGEMENT|0.10
20110728|358051100|FWTC|100000|FRESHWATER TECHNOLOGIES INC CO|.
20110728|358453306|FFN|248|FRIENDFINDER NETWORKS INC COM |4.53
20110728|35906A108|FTR|26418|FRONTIER COMMUNICATIONS CORPOR|7.51
20110728|35907K204|FTBK|780|FRONTIER FINL CORP NEW COM STK|0.12
20110728|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.79
20110728|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110728|35952H106|FCEL|4648|FUELCELL ENERGY INC|1.31
20110728|359556206|FUJHY|470|FUJI HEAVY INDS LTD ADR|80.93
20110728|35958N107|FUJIY|11|FUJI FILM HOLDINGS ADR 2 ORD|30.55
20110728|359671104|FULL|3731|FULL CIRCLE CAPITAL CORP COM S|7.72
20110728|359678109|FLL|1044|FULL HOUSE RESORTS INC|3.27
20110728|35968C406|FLMTD|15879|FULL METAL MINERALS LTD COMMON|0.64
20110728|360271100|FULT|12158|FULTON FINL CORP|10.15
20110728|36102A207|FUQI|4717|FUQI INTERNATIONAL INC COM|3.66
20110728|36113B301|FSNN|400|FUSION TELECOMMUNICATIONS INTE|0.09
20110728|36113E107|FSIN|1196|FUSHI COPPERWELD INC COM STK|7.24
20110728|36116M106|FF|1250|FUTUREFUEL CORP COM STK|12.04
20110728|361268105|GKSR|36|G & K SERVICES INC CL-A|34.29
20110728|361448103|GMT|516|GATX CORP|36.77
20110728|36156J104|GCHT|3402|GC CHINA TURBINE CORP COM STK |0.14
20110728|361570104|GDL|1076|GDL FUND, THE COM SHS OF BEN I|13.05
20110728|361592108|GEAGY|69|GEA Group Ag Sponsored ADR (Ge|34.34
20110728|361755606|GKNLY|837|GKN PLC SPONS ADR|3.70
20110728|361793201|GLGL|438|GLG LIFE TECH CORP COMMON SHAR|7.87
20110728|36186C202|GMA|184|GMAC LLC 7.30% PUB INCM NTS PI|23.41
20110728|36186C301|GJM|788|GMAC LLC 7.35% NTS DUE 8/08/20|23.28
20110728|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|23.04
20110728|361860208|ALLYPRA|9100|GMAC CAP TR I GTD TR PFD SECS |25.70
20110728|36191G107|GNC|1300|GNC HLDGS INC|21.33
20110728|36191J101|GSVC|2172|GSV CAP CORP COM STK (MD)|16.67
20110728|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|8.04
20110728|36227K106|GVP|937|GSE SYSTEMS INC|2.20
20110728|362273104|GCE|270|GS FIN CORP MTN CLAYMORE CEF I|17.64
20110728|3623E0209|SOLR|569|GT SOLAR INERNATIOANL INC COM |13.76
20110728|36238K103|GTSI|100|GTSI CORP|5.27
20110728|362397101|GAB|2764|GABELLI EQUITY TRUST INC|5.86
20110728|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.34
20110728|36240A101|GUT|1181|GABELLI UTILITY TRUST|6.60
20110728|36242H104|GDV|20|GABELLI DIVIDEND & INCOME TRUS|16.09
20110728|36242H203|GDVPRA|85|GABELLI DIVIDEND & INCOME TRUS|25.17
20110728|36242H500|GDVPRD|640|GABELLI DIVIDEND & INCOME TR (|25.78
20110728|36242L105|GLU|2220|GABELLI GLOBAL UTILITY & INCOM|20.33
20110728|362447104|GWLK|774|GABRIEL TECHNOLOGIES CORP|0.05
20110728|36249M106|GNT|800|GABELLI NAT RES GOLD & INCOME |18.25
20110728|36315X101|GLPYY|280|GALAPAGOS NV (BELGIUM (BE)|10.79
20110728|36318L104|GXYEY|397|GALAXY ENTERTAINMENT GRP LTD S|25.47
20110728|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110728|363225103|GALT|11734|GALECTIN THERAPEUTICS INC. COM|1.11
20110728|363576109|AJG|4499|GALLAGHER ARTHUR J.& CO|28.22
20110728|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110728|364097105|GLPEY|2200|Galp Energia, SA, Lisboa Unspo|11.28
20110728|36466D102|GMTC|28|GAMETECH INTERNATIOANL INC|0.21
20110728|36467F106|GMPM|12949|GAMMA PHARMACEUTICALS, INC.|0.17
20110728|36467W109|GME|5171|GAMESTOP CORP (HLDG CO) CL A|23.50
20110728|364760108|GPS|17018|GAP INC (THE)|18.96
20110728|365558105|GDI|1586|GARDNER DENVER,INC|85.98
20110728|366044105|GGIFF|27|GARIBALDI RESOURCES CORP ORD S|0.27
20110728|366651107|IT|2453|GARTNER INC COM STK|36.48
20110728|367220100|GSX|9529|GASCO ENERGY INC|0.31
20110728|36729P207|GSTPRA|10096|GASTAR EXPL USA INC 8.625% SER|22.63
20110728|367299203|GST|2131|GASTAR EXPLORATION LTD (NEW)|3.90
20110728|367905106|GET|120|GAYLORD ENTERTAINMENT CO(NEW) |30.41
20110728|368287207|OGZPY|31234|GAZPROM;ADR REP 4 ORD RUB5 REG|14.52
20110728|368537106|GLTC|5434|GELTECH SOLUTIONS, INC. COMMON|1.43
20110728|368657409|GMXS|2616|GEMINI EXPLORATIONS, INC. NEW |0.05
20110728|36866T103|GPRO|792|GEN-PROBE INC NEW|61.11
20110728|368682100|GY|437|GENCORP INC.|5.70
20110728|36870F107|GNLK|20824|GENELINK INC.|0.10
20110728|36930T105|CANA|2901|GENERAL CANNABIS INC COM STK (|3.00
20110728|369300108|BGC|4060|GENERAL CABLE CORP|40.60
20110728|369385109|GNCMA|1200|GENERAL COMMUNICATION INC CL-A|11.37
20110728|369604103|GE|7125|GEN ELEC CO;COM USD0.06|18.11
20110728|369622444|GEPRA|101|GENERAL ELECTRIC CAPITAL CORPO|26.81
20110728|369622451|GEJ|458|GENERAL ELECTRIC CAPITAL CORP |25.14
20110728|369622477|GER|247|GENERAL ELECTRIC CAPITAL CORP |25.18
20110728|369622485|GEP|2811|GENERAL ELEC CAP CORP STP-UP P|25.80
20110728|369622527|GEA|5819|GENERAL ELECTRIC CAPITAL CORP |25.69
20110728|369822101|GFN|1179|GENERAL FINANCE CORP|2.63
20110728|370023103|GGP|17496|GENERAL GROWTH PROPERTIES INC |16.66
20110728|370334104|GIS|874|GENERAL MILLS INC|37.52
20110728|370373102|GMO|8297|GENERAL MOLY INC COM (DE)|4.50
20110728|37045V100|GM|951|GENERAL MOTORS COMPANY COM STK|28.14
20110728|37045V126|GMWSB|333|GENERAL MOTORS COMPANY WARRANT|13.81
20110728|370853103|GSI|8997|GENERAL STEEL HOLDINGS, INC.|1.50
20110728|371485103|GNBT|6000|GENEREX BIOTECHNOLOGY CORP|0.13
20110728|371532102|GCO|483|GENESCO INC|52.47
20110728|37182R102|GNBP|3254|GENESIS BIOPHARMA INC COM STK |1.45
20110728|37184J108|GFNL|48000|GENESIS FINL INC|0.62
20110728|37185R109|GENE|415|GENETIC TECHS LTD|6.12
20110728|371901109|GNTX|1216|GENTEX CORP|29.02
20110728|371924101|GNOLF|4444|GENOIL INC (F)|0.08
20110728|371937103|GXMLF|23000|GEODEX MINERALS LTD|0.15
20110728|372309104|GNMK|46|GENMARK DIAGNOSTICS INC COM ST|4.82
20110728|372310102|GENM|56532|Genmed Holding Corp. Common St|0.05
20110728|37244E107|GEN|61694|GENON ENERGY INC COM STK (DE) |3.91
20110728|372452300|GEBHY|10071|GENTING BERHAD SPONS ADR|18.08
20110728|37246C307|GNVC|2331|GENVEC INC COM STK (DE)|2.84
20110728|37247A102|GTIV|111|GENTIVA HEALTH SERVICES INC|18.02
20110728|37247D106|GNW|82817|GENWORTH FINANCIAL INC CL A|7.95
20110728|372476101|GEOI|1478|GEORESOURCES INC|26.24
20110728|37248H304|GPR|264|GEOPETRO RESOURCES CO|0.37
20110728|372481101|GFME|959|GEORGE FOREMAN ENTERPRISES, IN|0.72
20110728|37250U201|GMET|1700|GEOMET INC COM STK|1.09
20110728|37251Q100|GNSZ|20|GENSPERA INC COM STK (DE)|1.85
20110728|372910307|GOK|1016|Geokinetics, Inc. New Common S|6.20
20110728|373334465|GAR|86|GEORGIA POWER CO SER 2007D SR |26.53
20110728|373334473|GPEPRA|1585|GEORGIA POWER CO 6 1/8% SER CL|25.55
20110728|373686104|GVCM|28709|GEOVIC MNG CORP COMMON STOCK|0.33
20110728|373730100|GRB|673|GERBER SCIENTIFIC INC|11.02
20110728|373737105|GGB|17102|GERDAU S.A. ADS (REPTG 1 PREF |9.19
20110728|374163103|GERN|38687|GERON CORP|3.89
20110728|374297109|GTY|611|GETTY REALTY CORP(NEW)|24.67
20110728|374396109|GEVO|1314|GEVO INC|16.19
20110728|374511103|GA|4770|GIANT INTERACTIVE GROUP INC AD|8.10
20110728|375558103|GILD|6262|GILEAD SCIENCES INC|42.97
20110728|375916103|GIL|41309|GILDAN ACTIVEWEAR COM SHS|32.07
20110728|37636P108|GVDNY|203|Givaudan SA Unsponsored ADR (S|21.43
20110728|37637Q105|GBCI|2784|GLACIER BANCORP INC|12.74
20110728|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|17.45
20110728|37733W105|GSK|6292|GLAXOSMITHKLINE PLC ADS|44.30
20110728|378968101|GCF|521|GLOBAL INCOME & CURRENCY FUND |14.23
20110728|378973408|GSAT|5000|GLOBALSTAR, INC COM STK|1.09
20110728|379302102|GRT|589|GLIMCHER REALTY TRUST|9.94
20110728|379302409|GRTPRG|102|GLIMCHER RLTY TR PFD SH BEN IN|24.65
20110728|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110728|37932B100|GEYI|4700|GLOBAL ENERGY INC.|0.04
20110728|37933G108|GHI|671|GLOBAL HIGH INCOME FUND INC.|13.51
20110728|379336100|GLBL|8341|GLOBAL INDS LTD|5.25
20110728|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110728|379362106|ISDN|8046132|GLOBALNET SYSTEMS LTD|.
20110728|37940G109|GSB|800|GLOBALSCAPE INC|2.27
20110728|37940X102|GPN|69|GLOBAL PAYMENTS INC|47.76
20110728|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110728|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110728|37946Q101|GPRM|10000|GLOBAL PARI- MUTUEL SERVICES, |0.45
20110728|37946R109|GLP|1603|GLOBAL PARTNERS LP COM UTS REP|21.64
20110728|37946S107|GGS|817|GLOBAL GEOPHYSICAL SERVICES, I|17.12
20110728|37947A105|GGRN|6000|Global Green Solutions Inc. Co|0.10
20110728|37947B103|GNET|50|GLOBAL TRAFFIC NETWORK INC COM|11.48
20110728|37949P100|GTGP|2942|Global Technologies Group, Inc|0.11
20110728|37950E101|GXF|26|GLOBAL X FTSE NORDIC REGION ET|19.55
20110728|37950E408|CHIQ|155|GLOBAL X CHINA CONSUMER ETF|18.26
20110728|37950E481|CNPF|23622|GLOBAL X CANADA PREFERREDS ETF|15.50
20110728|37950E499|SOIL|57323|GLOBAL X FERTILIZERS/POTASH ET|15.88
20110728|37950E507|CHIE|265|GLOBAL X CHINA ENERGY ETF|16.21
20110728|37950E523|BARN|110|GLOBAL X FDS GLOBAL X FARMING |14.61
20110728|37950E549|SDIV|565|GLOBAL X FDS GLOBAL X SUPERDIV|24.23
20110728|37950E606|CHIX|2500|GLOBAL X CHINA FINANCIALS ETF |13.13
20110728|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |14.89
20110728|37950E648|ASEA|730|GLOBAL X FDS|17.33
20110728|37950E739|GLDX|1865|GLOBAL X GOLD EXPLORERS ETF|16.60
20110728|37950E861|COPX|179462|GLOBAL X COPPER MINERS ETF|19.50
20110728|37950U105|BOCL|9954|GLOBAL NUTECH, INC COMMON STOC|.
20110728|37954N206|GSM|666|GLOBE SPECIALTY METALS INC COM|22.72
20110728|37958H106|GBTR|48551|GLOBETRAC INC|0.40
20110728|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110728|379890106|GLUU|1625|GLU MOBILE INC COM STK (DE)|5.07
20110728|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|2.46
20110728|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110728|38011M108|GMXR|12000|GMX RESOURCES INC|4.87
20110728|38011M405|GMXRPR|62|GMX RESOURCES INC SER B CUM PF|23.99
20110728|38045R107|GOL|42|GOL LINHAS AEREAS INTELIGENTES|10.24
20110728|380539106|GBBFF|400|GOLD BULLION DEVELOPMENT CORP |0.40
20110728|38059T106|GFI|10420|GOLD FIELDS LTD SPONS ADR|15.49
20110728|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.66
20110728|38060U209|GHII|4291|GOLD HORSE INTERNATIONAL, INC.|1.10
20110728|38068N108|GRZ|1625|GOLD RESERVE INC CL-A|2.43
20110728|38068T105|GORO|8356|GOLD RESOURCE CORPORATION COM |25.08
20110728|38073F108|GSTP|9288|GOLD STANDARD MINING CORP COM |0.08
20110728|380787200|GARPY|15|Golden Agri-Resources Limited |58.85
20110728|380956409|GG|12523|GOLDCORP INC.|50.90
20110728|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.17
20110728|381010107|GLDC|200|GOLDEN ENTERPRISES|3.38
20110728|381059104|GGTHF|16625|GOLDEN GOLIATH RES LTD|0.42
20110728|381149103|GPXM|2097|GOLDEN PHOENIX MINERALS|0.14
20110728|38115J100|GQMNF|32292|GOLDEN QUEEN MINING LTD|2.93
20110728|38119N107|GSPT|121736|Golden Spirit Enterprises Ltd.|0.06
20110728|38119T104|GSS|27409|GOLDEN STAR RESOURCES LTD|2.61
20110728|381370105|GV|1452|GOLDFIELD CORPORATION|0.41
20110728|38141G104|GS|4705|GOLDMAN SACHS GROUP INC|134.72
20110728|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110728|38143Y665|GSPRA|4012|GOLDMAN SACHS GROUP INC DEP SH|20.74
20110728|381431105|GRMC|85720|GOLDRICH MINING COMPANY COMMON|0.30
20110728|38144G804|GSPRD|6351|GOLDMAN SACHS GROUP, INC (THE)|22.02
20110728|38144L852|GSC|552|GOLDMAN SACHS GRP INC INDEX LK|52.98
20110728|38144X609|GSPRC|780|GOLDMAN SACHS GRP INC (THE) DE|22.57
20110728|38145J104|GMEX|2802|GoldMountain Exploration Corpo|0.02
20110728|38145X111|GSF|624|GOLDMAN SACHS GROUP INC 6.125%|24.80
20110728|381454107|GSDC|10725|GOLDSANDS DEV CO COM STK (DE) |0.16
20110728|382410405|GDP|139586|GOODRICH PETROLEUM CORP(NEW)|19.53
20110728|382410603|GDPAN|3000|Goodrich Petroleum Corporation|43.75
20110728|382550101|GT|640|GOODYEAR TIRE&RUBR;COM NPV|17.17
20110728|382550309|GTPRA|15|GOODYEAR TIRE & RUBR CO PFD CO|56.50
20110728|38259P508|GOOG|1402|GOOGLE INC;COM USD0.001 CL'A' |606.49
20110728|38269P100|GMAN|10|GORDMANS STORES, INC COM STK|18.82
20110728|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110728|384109104|GGG|2372|GRACO INC|47.29
20110728|384313102|GTI|43752|GRAFTECH INTERNATIONAL LTD|21.33
20110728|384701108|GRM|46|GRAHAM PACKAGING COMPANY INC C|25.35
20110728|384802104|GWW|25097|GRAINGER W.W.INC|148.76
20110728|38526M106|LOPE|33|GRAND CANYON ED INC COM STK (D|15.50
20110728|38610P106|GPGD|152184|Grand Pacaraima Gold Corporati|.
20110728|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.26
20110728|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.05
20110728|387328107|GVA|425|GRANITE CONSTRUCTION INC|23.39
20110728|38911N107|GRVY|1270|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20110728|389375106|GTN|66|GRAY TELEVISION, INC.|2.44
20110728|390064103|GAPTQ|3126|GREAT ATLANTIC & PAC TEA|0.17
20110728|390124105|GBG|2688|GREAT BASIN GOLD LTD|2.02
20110728|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110728|39115V101|GPL|32004|GREAT PANTHER SILVER LIMITED O|3.47
20110728|391164100|GXP|1694|GREAT PLAINS ENERGY INC.|20.49
20110728|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|76.02
20110728|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110728|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|87.51
20110728|391164803|GXPPRF|29|GREAT PLAINS ENERGY INC (MO)|64.64
20110728|39141Y103|GWMGF|130457|GREAT WESTERN MINERALS GROUP L|0.96
20110728|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|3.35
20110728|39153L106|GB|73|GREATBATCH, INC|25.36
20110728|392483103|GOFPY|5109|GREEK ORGANISATION FOOTBALL PR|8.10
20110728|39260A100|GACR|2375|GREEN AUTOMOTIVE CO CORP COM S|1.45
20110728|392711107|GRBT|27312707|GREEN BRDG TECH INTL INC COM S|.
20110728|39303B107|GETH|602|GREEN ENVIROTECH HOLDINGS, COR|0.09
20110728|39304D102|GDOT|1200|GREEN DOT CORPORATION CL A COM|31.62
20110728|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110728|393122106|GMCR|1095|GREEN MOUNTAIN COFFEE ROASTER |88.05
20110728|393222104|GPRE|553|GREEN PLAINS RENEWABLE ENERGY |11.23
20110728|393225107|GNPG|12|GREEN PLANET GROUP|0.03
20110728|393411103|GSPI|64983|GREEN STAR PRODS INC|0.01
20110728|394176101|GCHK|3038|GREENCHEK TECHNOLOGY INC (NV) |.
20110728|394181101|GNCGY|11|GREENCORE GROUP PLC SPONSORD A|5.43
20110728|394361208|GRNB|2200|GREENE BANCSHARES INC COM STK |2.60
20110728|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.73
20110728|39486P105|GRAS|36286|GREENFIELD FARMS FOOD INC COM |0.22
20110728|395258106|GCC|183|GREENHAVEN CONTINUOUS COMMODIT|34.88
20110728|395259104|GHL|28101|GREENHILL & CO INC COM STK|45.58
20110728|39530A104|GRH|24729|GREENHUNTER ENERGY, INC. COM|1.35
20110728|39530R107|GRHU|118116|GREENHOUSE HOLDINGS INC COM ST|0.95
20110728|395379308|GMTI|100|GREENMAN TECHNOLOGIES INC|0.80
20110728|397624107|GEF|4338|GREIF, INC. CL-A|62.26
20110728|398231100|GRIF|445|GRIFFIN LAND & NURSERIES INC|27.77
20110728|398433102|GFF|100|GRIFFON CORP|9.78
20110728|398438309|GRFS|1250|GRIFOLS S A SPON ADR REPSTG 1/|7.85
20110728|398905109|GPI|2418|GROUP 1 AUTOMOTIVE,INC|48.11
20110728|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|14.01
20110728|400131306|GMK|308|GRUMA SAB DE C V ADS(RP 4 B SH|8.38
20110728|40049J206|TV|22661|GRUPO TELEVISA SA GDS (REPTG 5|22.23
20110728|400491106|SIM|287|GRUPO SIMEC S.A.B. DE CV ADR|7.14
20110728|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |53.85
20110728|400506101|PAC|25|GRUPO AEROPORTUARIO DEL PACIFI|40.71
20110728|40051D303|TMM|287|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20110728|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.18
20110728|40052B108|GTXI|2715|GTX INC DEL|4.30
20110728|40052G107|GYPH|7169|Gryphon Gold Corp Common Stock|0.21
20110728|40052P107|GBOOY|572|Grupo Financiero Banorte, S.A.|21.37
20110728|40065W107|GSH|10849|GUANGSHEN RAILWAY|19.39
20110728|40075T102|GBNK|100| GUARANTY BANCORP|1.36
20110728|401617105|GES|5006|GUESS ?,INC.|38.40
20110728|40167B100|GPM|1153|GUGGENHEIM ENHANCED EQUITY INC|9.40
20110728|40167F101|GOF|414|GUGGENHEIM STRATEGIC OPPT FND |19.58
20110728|40167K100|GGE|2190|GUGGENHEIM ENHANCED EQUITY STR|17.13
20110728|40171F105|GTHP|722|GUIDED THERAPEUTICS INC|0.87
20110728|40204A107|GNXP|2937|GUINNESS EXPLORATION, INC. COM|0.08
20110728|402307102|GIFI|18|GULF ISLAND FABRICATION INC|33.33
20110728|402479794|GUL|651|GULF POWER CO PFD SER H|25.20
20110728|40251W309|GURE|211106|GULF RESOURCES, INC. NEWCOMMON|3.30
20110728|402629208|GLF|1514|GULFMARK OFFSHORE INC|48.02
20110728|403227101|GULRY|60|GUOCO GROUP LIMITED UNSPONSORE|24.31
20110728|40330W205|GU|2569|GUSHAN ENVIRONMENTAL ENGY LTD |1.80
20110728|404030108|HEES|25|H & E EQUIPMENT SERVICES INC|12.00
20110728|404035107|HNHI|3880|H & H IMPORTS INC. COMMON STOC|0.10
20110728|404052102|HQH|5762|H & Q HEALTHCARE FUND SBI|14.73
20110728|404053100|HQL|172|H & Q LIFE SCIENCES INVESTORS |11.99
20110728|40412C101|HCA|113|HCA HLDGS INC COM|27.37
20110728|404132102|HCC|3627|HCC INSURANCES HOLDINGS INC|30.34
20110728|40414L109|HCP|8361|HCP INC COM STK (MD)|36.61
20110728|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.00
20110728|40415F101|HDB|52604|HDFC BK LTD ADS (3 EQTY)|35.17
20110728|404172108|HFFC|2300|H F FINL CORP|10.27
20110728|4042EP602|LSC|3975|ELEMENTS S&P CTI ETN DUE 06-16|8.28
20110728|404251100|HNI|3447|HNI CORPORATION COM STK|21.73
20110728|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.99
20110728|40428H888|HBAPRG|411|HSBC USA INC DEP SHS REPSTG 1/|23.84
20110728|404280406|HBC|37660|HSBC HOLD PLC ADS (REP 5 ORD) |49.03
20110728|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|24.25
20110728|404280703|HCS|7828|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20110728|404280802|HCSPRB|111|HSBC HLDGS PLC PERP SUB CAP SE|27.41
20110728|40429C607|HSBCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|23.85
20110728|40431N203|HSWI|248|HSW INTERNATIONAL INC COM STK |5.49
20110728|40432E103|HSTC|1640|HST Global, Inc. Common Stock |0.02
20110728|404609109|HCKT|18|HACKETT GROUP INC (THE) COM ST|4.64
20110728|405731100|HLFDY|595|HALFORDS GROUP PLC REDDITCH WO|10.78
20110728|40609P105|HNRG|521|HALLADOR ENERGY COMP COM STK (|9.50
20110728|406216101|HAL|14242|HALLIBURTON CO COM|55.01
20110728|406763102|HHULY|41|HAMBURGER HAFEN UND LOGISTIK A|20.38
20110728|409321502|HMPR|2462|HAMPTON RDS BANKSHARES INC (VA|7.19
20110728|410120109|HBHC|1702|HANCOCK HOLDING CO|32.13
20110728|41013V100|HTD|2821|JOHN HANCOCK TAX-ADVG DIV INCM|16.23
20110728|41013W108|HPI|3169|JOHN HANCOCK PFD INCOME FD|20.51
20110728|41013X106|HPF|2359|JOHN|20.51
20110728|410142103|JHI|747|HANCOCK JOHN INVSTRS TRST MASS|20.65
20110728|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|16.57
20110728|410345102|HBI|7447|HANESBRANDS INC COM STK|30.12
20110728|41043M104|HLPPY|217|HANG LUNG PPTYS LTD SPONS ADR |19.19
20110728|410495105|HAFC|56224|HANMI FINANCIAL CORP|1.03
20110728|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|26.03
20110728|411307101|HNSN|29907|HANSEN MEDICAL, INC. COM|4.63
20110728|411310105|HANS|3697|HANSEN NATURAL CORP|75.16
20110728|411319106|HSNTY|1000|Hansen Transmissions Internati|2.03
20110728|41145W109|HRBN|405246|HARBIN ELEC INC|17.01
20110728|41150V103|HRBR|12767|HARBOR BIOSCIENCES INC COM STK|0.19
20110728|412822108|HOG|1602|HARLEY DAVIDSON INC|43.93
20110728|413216300|HMY|9559|HARMONY GOLD MNG SP ADR-NEW|13.95
20110728|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|5.13
20110728|413875105|HRS|2099|HARRIS CORP|41.28
20110728|414567206|HBCPR|188|HARRIS PRF 7.35% PFD SER-A|25.31
20110728|415864107|HSC|2216|HARSCO CORP|29.82
20110728|416515120|HIGWS|353|HARTFORD FINANCIAL SERVICES GR|15.03
20110728|416906105|HBIO|810|HAVARD BIOSCIENCE INC|5.06
20110728|41754V103|HNR|7113|HARVEST NATURAL RESOURCES, INC|13.61
20110728|41810A101|HASC|1356|HASCO MEDICAL, INC.|0.03
20110728|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|4.62
20110728|41902R103|HTS|1341|HATTERAS FINANCIAL CORP|27.84
20110728|419131107|HAUP|4357|HAUPPAUGE DIGITAL INC|1.80
20110728|419870100|HE|1506|HAWAIIAN ELECTRIC INDUSTRIES|24.06
20110728|419879101|HA|2465|HAWAIIAN HOLDINGS, INC.|4.80
20110728|420031106|HCOM|6356|HAWAIIAN TELCOM HOLDCO INC|23.90
20110728|42013J204|HWSY|17826|HAWK SYSTEM INC COM STK (DE)|.
20110728|420261109|HWKN|580|HAWKINS INC|34.33
20110728|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|14.92
20110728|421906108|HCSG|54|HEALTH CARE SVCS GROUP INC|15.51
20110728|421924309|HLS|1598|HEALTHSOUTH CORPORATION COM|23.37
20110728|421933102|HMA|7137|HEALTH MGMT ASSOC INC CL-A|9.30
20110728|421946104|HR|2194|HEALTHCARE REALTY TRUST INC|19.75
20110728|42209Q103|HDUP|44908|HeadsUp Entertainment Internat|0.04
20110728|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110728|42217K106|HCN|12156|HEALTH CARE REIT INC|52.91
20110728|42217K403|HCNPRF|205|HEALTH CARE REIT INC PFD SER F|25.42
20110728|42218Y105|HEPI|1690|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110728|422217109|HRAL|5610|HEAR ATLAST HOLDINGS, INC COM |.
20110728|42222G108|HNT|3494|HEALTH NET INC|28.54
20110728|42222N103|HSTM|457|HEALTHSTREAM INC|13.65
20110728|42223C106|HSPO|955|HEALTHSPORT, INC. COMMON STOCK|0.06
20110728|422238105|SNAX|10143|HEALTHIENT, INC. COMMON STOCK |0.30
20110728|42224N101|HS|100|HEALTHSPRING, INC.|42.00
20110728|422245100|HWAY|29|HEALTHWAYS INC|15.25
20110728|42227G202|HEWA|12693|HEALTHWAREHOUSE.COM INC COM ST|3.80
20110728|42234Q102|HTLF|77|HEARTLAND FINANCIAL USA INC|15.84
20110728|422347104|HTLD|465|HEARTLAND EXPRESS INC|15.11
20110728|42235N108|HPY|194|HEARTLAND PAYMENT SYSTEMS, INC|19.35
20110728|422360305|HEARQ|1769|HEARUSA INC|0.36
20110728|422368100|HTWR|5458|HEARTWARE INTERNATIONAL INC CO|67.98
20110728|422680108|HEK|12097|HECKMANN CORPORATION COM|5.87
20110728|422680116|HEKWS|701|HECKMANN CORPORATION WTS EXP 1|0.31
20110728|422704106|HL|30732|HECLA MINING CO|8.07
20110728|422806109|HEI|1164|HEICO CORP|52.17
20110728|422910109|HBP|810|HELIX BIOPHARMA CORP (F)|3.06
20110728|423074103|HNZ|2881|HEINZ H.J. CO|52.76
20110728|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|741.41
20110728|42326R109|HLCS|7000|HELICOS BIOSCIENCES CORPORATIO|0.17
20110728|42327M109|HSM|1133|HELIOS STRATEGIC MTG INCOME FU|6.39
20110728|42327V109|HTR|581|HELIOS TOTAL RETURN FD, INC|6.24
20110728|42327X204|HIH|723|HELIOS HIGH INCOME FD, INC|8.06
20110728|42327Y202|HMH|1666|HELIOS MULTI-SECTOR HIGH INCOM|5.51
20110728|423276609|HLXC|50|HELIONETICS INC|.
20110728|42328A203|HSA|2096|HELIOS STRATEGIC INCOME FD, IN|5.72
20110728|42328Q109|HHY|1097|HELIOS HIGH YIELD FUND,|9.89
20110728|42330P107|HLX|264|HELIX ENERGY SOLUTIONS GROUP I|19.70
20110728|423325307|HLTOY|1546|HELLENIC TELECOMM ORG ADS(RP1/|4.16
20110728|423401108|HLLXF|3500|HELLIX VENTURES INC|0.52
20110728|423452101|HP|4509|HELMERICH & PAYNE INC|70.39
20110728|42366C103|HEB|7913|HEMISPHERX BIOPHARMA INC|0.36
20110728|42550V107|HENL|4488|HENLEY HEALTHCARE INC|.
20110728|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|6.85
20110728|42703A109|HBRM|1082|Herborium Group Inc|.
20110728|427093109|HERO|7675|HERCULES OFFSHORE INC|4.36
20110728|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.32
20110728|427866108|HSY|452|THE HERSHEY COMPANY|57.44
20110728|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.88
20110728|42805E306|HSKA|100|HESKA CORPORATION COM|10.10
20110728|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |14.61
20110728|42809H107|HES|4144|HESS CORPORATION|70.28
20110728|428236103|HPQ|1226|HEWLETT-PACKARD CO|36.79
20110728|428291108|HXL|239|HEXCEL CORP (NEW)|23.52
20110728|42833L108|HGG|14086|HHGREGG, INC.|12.50
20110728|42970V109|HPGS|7974|HIGH PLAINS GAS INC COM STK|0.42
20110728|42983D104|ONE|409|HIGHER ONE HOLDINGS, INC COM S|20.17
20110728|430011205|HGLB|100|HIGHLAND BUSINESS SERVICES INC|1.25
20110728|43005Q107|HCF|2229|HIGHLAND CREDIT STRATEGIES FUN|7.47
20110728|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110728|43112C108|HLNT|193878|HIGHLINE TECH INNOVATIONS INC |.
20110728|43113X101|HPJ|900|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110728|431284108|HIW|5540|HIGHWOOD PROPERTIES INC|33.62
20110728|431475102|HRC|1545|HILL-ROM HOLDINGS, INC.|43.88
20110728|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC |4.31
20110728|433532108|TLAN|2201|HIRE INTERNATIONAL, INC. COMMO|.
20110728|433578507|HIT|1000|HITACHI LTD ADR (10COM)NEW|61.15
20110728|43365Y104|HITT|182|HITTITE MICROWAVE CORP|57.00
20110728|434711107|HOKU|7744|HOKU CORP|1.48
20110728|435763107|HEP|459|HOLLY ENERGY PARTNERS, L.P. CO|52.20
20110728|436106108|HFC|2240|HOLLYFRONTIER CORP COM (DE)|72.27
20110728|436440101|HOLX|1206|HOLOGIC INC|18.74
20110728|43689E107|HBCP|642|HOME BANCORP, INC. COM|14.48
20110728|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|8.95
20110728|43710G105|HOME|374|HOME FED BANCORP INC COM STK N|10.59
20110728|43713W107|HMIN|108|HOME INNS & HOTELS MANAGEMENT,|40.15
20110728|437306103|HME|531|HOME PROPERTIES, INC|65.22
20110728|43731T102|HMRTY|18000|HOME RETAIL GROUP PLC SPONSORE|8.72
20110728|43741E111|HCIIW|160|HOMEOWNERS CHOICE INC WTS|0.23
20110728|43741Q205|HOMS|4379|HOMELAND SECURITY CAPITAL CORP|0.03
20110728|438128308|HMC|3131|HONDA MOTOR CO ADR ONE (1) COM|39.75
20110728|439038100|HOFT|900|HOOKER FURNITURE CORP|9.18
20110728|440452100|HRL|24|HORMEL FOODS CORPORATION|29.30
20110728|440543106|HOS|1209|HORNBECK OFFSHORE SERVICES INC|28.06
20110728|440694305|ZINC|1764|HORSEHEAD HLDG CORP COM STK (D|11.33
20110728|44106M102|HPT|8277|HOSPITALITY PROPERTIES TST SBI|24.80
20110728|44106M508|HPTPRC|490|Hospitality Pptys Tr Pfd Serie|24.54
20110728|441060100|HSP|3516|HOSPIRA INC|52.40
20110728|44107P104|HST|14779|HOST HOTELS & RESORTS, INC|16.15
20110728|44183U100|HUSA|5655|HOUSTON AMERICAN ENERGY CORP|16.98
20110728|44244K109|HWCC|852|HOUSTON WIRE & CABLE COMPANY C|15.08
20110728|442487203|HOV|1934|HOVNANIAN ENTERPRISES INC|1.98
20110728|44267D107|HHC|2053|HOWARD HUGHES CORP COM STK (DE|60.66
20110728|443251103|HOCPY|1995|HOYA CORP SPONSORED ADR (JAPAN|23.38
20110728|443304100|HNP|3650|HUANENG PWR INTL ADR(40 ORD-N)|19.45
20110728|443320106|HUBG|2483|HUB GROUP INC CL-A|36.84
20110728|443510201|HUBB|1533|HUBBELL INC CL-B|61.57
20110728|443628102|HBM|942|HUDBAY MINERALS INC|14.02
20110728|443683107|HCBK|16312|HUDSON CITY BANCORP INC|8.20
20110728|444486104|HUTC|6427|HUGHES TELEMATICS INC COM STK |3.25
20110728|444717102|HGT|2653|HUGOTON ROYALTY TST UBI|22.95
20110728|444859102|HUM|1091|HUMANA INC|74.77
20110728|445658107|JBHT|14230|HUNT J B TRANSPORT SVCS INC|45.23
20110728|446413106|HII|1408|HUNTINGTON INGALLS INDS INC|34.20
20110728|44667X208|HPCCP|53|HUNTINGTON PREFERRED CAPITAL, |26.03
20110728|447011107|HUN|3082|HUNTSMAN CORPORATION|19.18
20110728|448055103|HUSKF|1000|HUSKY ENERGY INC|27.93
20110728|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|3.26
20110728|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|22.82
20110728|448579102|H|146|HYATT HOTELS CORPORATION COM S|40.18
20110728|448883207|HYGS|51|HYDROGENICS CORP NEW COM SHS (|6.14
20110728|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|24.30
20110728|448954107|HDY|5953|HYPERDYNAMICS CORP|5.37
20110728|44914Y207|HYPF|4365|HYPOWER FUEL INC NEW|0.02
20110728|44919P508|IACI|1612|IAC / INTERACTIVECORP (DE) COM|42.04
20110728|44928D108|ICGE|77|ICG GROUP INC, COM STK|11.40
20110728|44930G107|ICUI|48|I C U MEDICAL INC|41.50
20110728|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110728|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110728|44949L105|IEC|344|IEC ELECTRONICS CORP|6.42
20110728|44951J105|IROQ|6667|IF BANCORP INC|11.49
20110728|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|34.72
20110728|44969G101|ICBU|3559|IMD COMPANIES INC COM STK|0.10
20110728|44973V102|IMAHF|13000|I-MINERALS INC|0.24
20110728|44977W106|PPR|19051|ING PRIME RATE TST SBI|5.80
20110728|44982N109|IGA|1006|ING GLOBAL ADVANTAGE AND PREMI|12.84
20110728|44984F104|IVOB|4370|INVO BIOSCIENCE INC COM STK (N|0.01
20110728|45031U101|SFI|180|ISTAR FINANCIAL INC|7.30
20110728|45031U408|SFIPRD|1382|ISTAR FINL INC SR D CM RDM PFD|19.85
20110728|45031U507|SFIPRE|95|ISTAR FINANCIAL INC 7.875% PFD|18.92
20110728|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |18.36
20110728|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.00
20110728|45031X204|ISTA|420|ISTA PHARMACEUTICALS INC COM N|7.10
20110728|45068B109|ESI|2732|ITT EDUCATIONAL SERVICES INC|86.35
20110728|45071R109|XXIA|527|IXIA|10.04
20110728|45074E105|IWRGF|90000|IWG TECHNOLOGIES INC COM (CDA)|0.08
20110728|45082X103|SNF|19836|THE IBERO-AMERICA FUND, INC|7.10
20110728|450828108|IBKC|188|IBERIABANK CORPORATION|53.60
20110728|450913108|IAG|7091|IAMGOLD CORP|20.77
20110728|450936109|IAPLY|121|ICAP PLC SPONSORED ADR (UK)|14.95
20110728|450937305|ICPA|90681|IC PLS INC COM STK (DE)|0.06
20110728|451033104|IBIO|5670|IBIO, INC. COMMON STOCK|2.68
20110728|451100101|IEP|39|ICAHN ENTERPRISES L.P|45.24
20110728|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.79
20110728|45167R104|IEX|1855|IDEX CORPORATION|41.73
20110728|45168D104|IDXX|2745|IDEXX LABORATORIES CORP|82.57
20110728|45168K306|IDRA|1100|IDERA PHARMACEUTICALS, INC COM|1.89
20110728|45168L106|IDLM|1122|IDLE MEDIA INC|0.20
20110728|45172L100|CTC|2586|IFM INVESTMENTS LTD ADS RPSTG |1.73
20110728|452308109|ITW|6223|ILLINOIS TOOL WORKS|50.72
20110728|452327109|ILMN|53|ILLUMINA INC.|57.34
20110728|45245E109|IMAX|35472|IMAX CORPORATION|24.42
20110728|45248W106|IMGX|6000|IMAGE METRICS INC COM STK (NV)|0.37
20110728|452521107|IMMR|3712|IMMERSION CORP|9.47
20110728|452525306|ICCC|285|IMMUCELL CORP|6.75
20110728|452526106|BLUD|1147|IMMUCOR INC|26.71
20110728|452536105|IMUC|30150|ImmunoCellular Therapeutics, L|2.17
20110728|45256B101|IPXL|174|IMPAX LABORATORIES INC COM (DE|20.00
20110728|452907108|IMMU|1232|IMMUNOMEDICS INC|4.00
20110728|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC |2.51
20110728|453038408|IMO|800|IMPERIAL OIL LTD|45.45
20110728|453078305|IPMN|500|Imperial Petroleum, Inc. New C|1.30
20110728|45308Q106|IPRC|14|IMPERIAL RESOURCES, INC COMMON|0.42
20110728|45320R108|IMSC|2740|IMPLANT SCIENCES CORP|0.62
20110728|45322N105|IMRS|129|IMRIS INC COMMON SHARES (CANAD|6.97
20110728|45326M202|IDGI|6092|Inca Designs, Inc. New Common |.
20110728|45337C102|INCY|676531|INCYTE CORPORATION|17.44
20110728|453440307|IHC|4537|INDEPENDENCE HLDGS CO|9.44
20110728|45408X100|IGC|1195|INDIA GLOBALIZATON CAPITAL, IN|0.34
20110728|45409B107|QAI|1335|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20110728|45409B644|EMER|68688|IQ EMERGING MKTS MID CAP|20.30
20110728|45409B651|RSUN|1344|IQ JAPAN MID CAP ETF|21.38
20110728|45409B768|SKOR|8641|IQ SOUTH KOREA SMALL CAP ETF|34.61
20110728|45409B800|MNA|364|IQ MERGER ARBITRAGE ETF|25.25
20110728|45409B826|KROO|1533|INDEXIQ ETF TR IQ AUSTRALIA SM|29.36
20110728|45409B883|GRES|48|INDEXIQ ETF TR IQ GLOBAL RESOU|31.06
20110728|454674102|INCB|442|INDIANA COMMUNITY BANCORP COM |17.15
20110728|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|83.28
20110728|455688101|IDGG|5638|Indigo-Energy, Inc. Common Sto|.
20110728|45577X105|PIFMY|146|PT Indofood Sukses Makmur TBK |35.94
20110728|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.73
20110728|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110728|456463108|IBA|158|INDUSTRIAS BACHOCO S.A.B DE C.|24.11
20110728|456607209|IDMPQ|11804|INDYMAC BANCORP UNITS|0.35
20110728|45663L403|IFNY|450|INFINITY ENERGY RESOURCES, INC|1.52
20110728|45665G303|INFI|2228|INFINITY PHARMACEUTICALS INC C|8.58
20110728|45665Q103|IPCC|135|INFINITY PROPERTY & CASUALTY C|51.11
20110728|45666Q102|INFA|1669|INFORMATICA CORP|51.75
20110728|45667G103|INFN|1496|INFINERA CORPORATION COMMON ST|6.57
20110728|456683101|IFSC|20|Infinite Software Corporation |0.01
20110728|45675Y104|III|470|INFORMATION SERVICES GROUP INC|1.59
20110728|456788108|INFY|6041|INFOSYS LTD ADS|61.99
20110728|456837301|INZ|696|ING GROEP NV PERPETUAL DEBT SE|23.25
20110728|456837608|ISF|1427|ING Group, N.V. Perp Hybrid Ca|21.19
20110728|456837707|IDG|2507|ING GROEP NV PRED CTF 7.3750% |23.56
20110728|45684E107|IGD|9946|ING GLOBAL EQUITY DIVIDEND AND|10.81
20110728|45684Q100|IID|319|ING INTERNATIONAL HIGH DIVIDEN|11.70
20110728|45685B201|IFRS|9543|INFRARED SYS INTL COM STK (NV)|.
20110728|45685U100|IDE|523|ING INFRASTRUCTURE, INDUSTRIAL|20.30
20110728|45685V207|IDVC|983|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110728|45685X104|IHD|1212|ING EMERGING MKTS HIGH DIVID|17.00
20110728|457153104|IM|26323|INGRAM MICRO INC.CL-A|17.07
20110728|45719T103|INHX|58637|INHIBITEX INC|4.00
20110728|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110728|45772F107|IPHI|469|INPHI CORPORATION COM STK (DE)|13.54
20110728|45772S109|IMASY|17|INMARSAT PLC LONDON UNSPONSORE|8.45
20110728|45774N108|IPHS|155|INNOPHOS HOLDINGS, INC COM STK|48.99
20110728|45776R107|IBGH|21475|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110728|45777R106|INHC|18519|INNOLOG HOLDINGS CORP COMMON S|0.02
20110728|45777T102|INV|771|INNOVARO INC ,COM STK|1.67
20110728|45778R105|IBYNY|30|INMUEBLES CARSO S A B DE C V S|3.93
20110728|45779A101|NSPR|400|INSPIREMD INC COM ST (DE)|2.40
20110728|45779L107|IFMI|519|INSTITUTIONAL FINL MKTS INC CO|3.21
20110728|45784P101|PODD|2639|INSULET CORP COM STK (DE)|19.66
20110728|45790H101|IPXHY|227|INPEX CORPORATION UNSPONSORED |77.21
20110728|457985208|IART|927|INTEGRA LIFESCIENCES HLDGS CP |45.72
20110728|45810H107|ISYS|21457|INTEGRAL SYSTEMS INC (MD)|11.01
20110728|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110728|45814P105|IBNK|9282|INTEGRA BANK CORP|0.07
20110728|458140100|INTC|2685|INTEL CORP;COM USD0.001|22.51
20110728|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110728|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.47
20110728|45817G102|IDN|7339|INTELLICHECK MOBILISA INC COM |1.24
20110728|45822P105|TEG|504|INTEGRYS ENERGY GROUP INC COM |50.95
20110728|45822R101|IGXT|487447|INTELGENX TECHNOLOGIES CORP CO|0.80
20110728|45822W209|ILNS|21732|INTELLECT NEUROSCIENCES INC CO|0.10
20110728|45823U103|IXMD|6050|INTELIMAX MEDIA INC COMMON STO|0.65
20110728|45824V209|NEOLD|25|INSYS THERAPEUTICS INC. (NEW) |11.60
20110728|458334109|IPAR|70|INTER PARFUMS INC|20.08
20110728|45841N107|IBKR|72|INTERACTIVE BROKERS GROUP, IN |14.99
20110728|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|7.07
20110728|45857P301|IHG|14170|INTERCONTINENTAL HOTELS GROUP |20.08
20110728|45865V100|ICE|299|INTERCONTINENTALEXCHANGE, INC.|123.08
20110728|458665106|IFSIA|2917|INTERFACE INC CL-A|17.59
20110728|45867G101|IDCC|431|INTERDIGITAL|69.77
20110728|458742103|ILNTQ|102989|INTERLIANT INC|.
20110728|458786100|IN|677|INTERMEC, INC.|10.87
20110728|458968104|IBTGF|5669|INTL BARRIER TECH INC (F)|0.09
20110728|459200101|IBM|64|INTL BUSINESS MACHINES CORP|181.31
20110728|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110728|45953X208|IFUE|9010|INTERNATIONAL FUEL TECH|0.23
20110728|459875100|IMZLF|607|INTERNATIONAL MINERALS CORP|7.58
20110728|459902102|IGT|1576|INTL GAME TECHNOLOGY|18.80
20110728|460146103|IP|6741|INTERNATIONAL PAPER CO|29.87
20110728|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |49.84
20110728|460254105|IRF|206|INTL RECTIFIER CORP|26.52
20110728|460371206|ILST|11197|INTERNATIONAL STAR, INC NEW|.
20110728|46049W105|ITME|1041|INTL TME RESOURCES INC (F)|0.44
20110728|46050R102|THM|7748|INTERNATIONAL TOWER HILL MINES|7.57
20110728|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.23
20110728|460593106|INPH|570|INTERPHASE CORP|5.02
20110728|46063V108|ITMV|2430|INTERNET MEDIA SVCS INC|0.05
20110728|46069S109|ISIL|1105|INTERSIL CORP CL-A|12.09
20110728|460690100|IPG|20374|INTERPUBLIC GROUP COS INC|12.10
20110728|460951106|IOC|12183|INTEROIL CORP (F)|60.25
20110728|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110728|461147100|INTT|5842|INTEST CORPORATION|3.54
20110728|46116V105|INTL|84|INTL FCSTONE INC COM|23.45
20110728|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.11
20110728|46120E602|ISRG|1262|INTUITIVE SURGICAL INC|393.86
20110728|46121E205|INTZ|1450|INTRUSION INC NEW|0.60
20110728|46121Y102|IPI|3308|INTREPID POTASH, INC|32.82
20110728|46122W204|INUV|299|INUVO INC COM STK (NV)|1.75
20110728|46130L109|IIC|977|INVESCO CALIF INSURED MUNI INC|13.04
20110728|46130Y101|IMC|1043|INVESCO INSURED MUNI BD TR COM|14.00
20110728|46131H107|VVR|3848|INVESCO VAN KAMPEN SR INCOME T|4.83
20110728|46131J103|VKQ|1175|INVESCO VAN KAMPEN|12.78
20110728|46131L108|VIM|954|INVESCO VAN KAMP TR-INSD MUNIC|12.14
20110728|46131M106|VGM|940|INVESCO VAN KAMPEN TR INVT|13.27
20110728|46131T101|VTN|1800|INVESCO VAN KAMPEN TR INVT|13.73
20110728|46132C107|VMO|547|INVESCO VAN KAMPEN|12.89
20110728|46132E103|VKI|2399|INVESCO VAN KAMPEN ADVANTAGE M|11.28
20110728|46132G108|VKL|2760|INVESCO VAN KAMPEN SELECT SECT|11.19
20110728|46132K109|VPV|2513|INVESCO VAN KAMPEN PENNSYLVANI|12.76
20110728|46132L107|VBF|254|INVESCO VAN KAMPEN|19.01
20110728|46132P108|IIM|1149|INVESCO INSURED MUNI INCM TR C|13.97
20110728|46132R104|VTA|139|INVESCO VAN KAMPEN DYNAMIC CRE|12.31
20110728|46132T100|IMS|396|INVESCO INSURED MUNI SECURITIE|13.43
20110728|46132W103|IMT|9293|INVESCO INSURED MUNI TR COM SH|13.55
20110728|46132X101|OIA|6341|INVESCO MUNI INCM OPPORT TRUST|6.24
20110728|46133A100|OIB|513|INVESCO MUNI INCM OPPORT TRUST|6.81
20110728|46133F109|IQN|30|INVESCO NEW YORK QUALITY MUNI |13.82
20110728|46133G107|IQI|3478|INVESCO QUALITY MUNI INCM TR C|12.00
20110728|46133H105|IQT|311|INVESCO QUALITY MUNI INVESTMEN|12.46
20110728|46133J101|IQM|3379|INVESCO QUALITY MUNI|13.27
20110728|46133K108|MSY|531|INVESCO HIGH YIELD INVTS FD|6.17
20110728|46146P102|ISBC|6496|INVESTORS BANCORP INC|13.56
20110728|46186M100|NVIV|3245|INVIVO THERAPEUTICS HOLDINGS C|1.10
20110728|462044108|IO|5077|ION GEOPHYSICAL CORPORATION|10.49
20110728|46261R107|IPT|900|IPARTY CORP|0.17
20110728|46262V107|IWDM|6925|IOWorldMedia, Incorporated Com|0.11
20110728|46267Q103|IRE|399802|GOVERNOR-BK OF IRELND ADS(4ORD|1.34
20110728|46267T206|IRLD|9456|Ireland Inc. New Common Stock |0.23
20110728|46269C110|IRDMW|4500|IRIDIUM COMM INC WTS EXP 02/14|2.86
20110728|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.51
20110728|462726100|IRBT|315|IROBOT CORPORATION|34.51
20110728|462846106|IRM|9665|IRON MOUNTAIN INC DELAWARE|33.46
20110728|46333X108|IRWD|688|IRONWOOD PHARMACEUTICALS INC C|14.75
20110728|46428Q109|SLV|421137|ISHARES SILVER TRUST|39.15
20110728|46428R107|GSG|2236|ISHARES S&P GSCI CMDITY-INDEXE|35.56
20110728|464285105|IAU|69|ISHARES GOLD TRUST|15.75
20110728|464286103|EWA|53808|ISHARES MSCI AUSTRALIA IDX FD |25.68
20110728|464286301|EWK|1618|ISHARES MSCI BELGIUM INVESTABL|13.46
20110728|464286400|EWZ|40893|ISHARES MSCI BRAZIL|70.16
20110728|464286509|EWC|23839|ISHARES MSCI CANADA INDEX FD|31.40
20110728|464286566|ESR|99|ISHARES MSCI EMERGING MARKETS |33.52
20110728|464286582|SCJ|351|ISHARES MSCI JAPAN SMALL CAP I|48.44
20110728|464286608|EZU|40914|ISHARES MSCI EMU INDEX FUND|36.29
20110728|464286640|ECH|693|ISHARES INC MCSI CHILE INDEX F|69.98
20110728|464286657|BKF|46|ISHARES INC MCSI BRIC INDEX FD|46.43
20110728|464286673|EWS|3234|ISHS MSCI SINGAPRE(FREE)IDX FD|14.24
20110728|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|27.69
20110728|464286699|EWU|361528|ISHS MSCI UTD KINGDOM IDX FD|17.73
20110728|464286707|EWQ|10974|ISHARES MSCI FRANCE INDEX FD|25.49
20110728|464286715|TUR|21739|ISHARES MSCI TURKEY INVESTABLE|54.64
20110728|464286731|EWT|43200|ISHARES MSCI TAIWAN INDEX FUND|15.30
20110728|464286749|EWL|3297|ISHARES MSCI SWITZERLND IDX FD|26.28
20110728|464286756|EWD|800|ISHARES MSCI SWEDEN INDEX FD|29.93
20110728|464286764|EWP|17074|ISHARES MSCI SPAIN INDEX FD|38.55
20110728|464286772|EWY|34193|ISHS MSCI SOUTH KOREA IDX FD|65.73
20110728|464286780|EZA|8038|ISHARES MSCI SOUTH AFRICA INDE|70.44
20110728|464286806|EWG|52236|ISHARES MSCI GERMANY INDEX FD |25.97
20110728|464286814|EWN|1064|ISHARES MSCI NETHERLNDS INVEST|20.45
20110728|464286822|EWW|7641|ISHARES MSCI MEXICO INVESTABLE|61.43
20110728|464286830|EWM|9362|ISHS MSCI MALAYSIA(FREE)IDXFD |15.09
20110728|464286848|EWJ|154710|ISHARES MSCI JAPAN INDEX FUND |10.67
20110728|464286855|EWI|459|ISHARES MSCI ITALY INDEX FD|15.87
20110728|464286871|EWH|16328|ISHARES MSCI HONG KONG IDX FD |18.49
20110728|464287101|OEF|89547|ISHARES S&P 100 INDEX FD|58.75
20110728|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|72.66
20110728|464287168|DVY|1589|ISHARES DOW JONES SELECT DIVID|51.95
20110728|464287184|FXI|630|ISHARES FTSE CHINA 25 INDEX FU|42.08
20110728|464287192|IYT|3480|ISHARES DOW JONES TRANSP AVG I|93.78
20110728|464287200|IVV|99620|ISHARES S&P 500 INDEX FUND|131.08
20110728|464287226|AGG|11|ISHARES BARCLAYS U.S. AGGR BON|107.33
20110728|464287234|EEM|66891|ISHARES MSCI EMERGING MARKETS |46.90
20110728|464287275|IXP|80|ISHARES S&P GLOBAL TELECOMMUNI|59.40
20110728|464287309|IVW|1445|ISHARES S&P 500 GROWTH INDEX F|69.62
20110728|464287325|IXJ|440|ISHARES S&P GLOBAL HEALTHCARE |57.20
20110728|464287333|IXG|245|ISHARES S&P GLOBAL FIN'L SECTO|43.74
20110728|464287341|IXC|1742|ISHARES S&P GLOBAL ENERGY SECT|42.26
20110728|464287374|IGE|5460|S&P NORTH AMERICAN NATURAL RES|44.91
20110728|464287382|ITF|66|ISHARES S&P TOPIX/150 INDEX FU|46.05
20110728|464287390|ILF|728|ISHARES S&P LATIN AMERICA 40 I|49.50
20110728|464287408|IVE|36|ISHARES S&P 500 VALUE INDEX FU|60.58
20110728|464287432|TLT|457|ISHARES BARCLAYS 20+ YEAR TREA|95.66
20110728|464287457|SHY|556|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20110728|464287465|EFA|1999|ISHARES TR MSCI EAFE INDEX FD |58.69
20110728|464287473|IWS|135057|ISHARES RUSSELL MIDCAP VALUE I|46.31
20110728|464287481|IWP|12056|ISHARES RUSSELL MIDCAP GROWTH |59.86
20110728|464287499|IWR|268|ISHARES RUSSELL MIDCAP INDEX F|106.00
20110728|464287507|IJH|654|ISHARES S&P MIDCAP400 INDEX|94.96
20110728|464287515|IGV|2124|S&P NORTH AMERICAN TECHNOLOGY |59.71
20110728|464287523|SOXX|7693|ISHARES PHLX SOX SEMICONDUCTOR|53.02
20110728|464287531|IGN|523|S&P NORTH AMERICAN TECHNOLOGY-|29.57
20110728|464287564|ICF|23202|ISHARE COHEN&STEERS RLTY MAJOR|73.79
20110728|464287572|IOO|81|ISHARES S&P GLOBL 100 INDEX FD|63.75
20110728|464287614|IWF|29439|ISHARES RUSSELL 1000 GR IND|60.61
20110728|464287630|IWN|8891|ISHARES RUSSELL2000 VAL IDX FD|70.94
20110728|464287648|IWO|8|ISHARES RUSSELL 2000 GWT IDX F|91.56
20110728|464287655|IWM|91427|ISHARES RUSSELL 2000 INDEX|79.96
20110728|464287663|IWW|97|ISHARES RUSSELL3000 VAL IDX FD|87.21
20110728|464287671|IWZ|275|ISHARES RUSSELL 3000 GWT IDX F|49.58
20110728|464287697|IDU|21447|ISHARES DJ US UTIL SECT IDX FD|83.00
20110728|464287721|IYW|399|ISHARES DJ US TECH SECT IDX FD|66.15
20110728|464287739|IYR|8669|ISHARES DJ US REAL EST IDX FD |60.51
20110728|464287754|IYJ|400|ISHARES DJ US INDL SECT IDX FD|66.38
20110728|464287762|IYH|861|ISHARES DJ US HLTHCR SECT IDX |71.37
20110728|464287788|IYF|40|ISHARES DJ US FIN'L SEC INDEX |54.71
20110728|464287796|IYE|46797|ISHARES DJ US ENRGY SECTOR IDX|44.33
20110728|464287804|IJR|219|ISHARES S&P SM CAP 600 INDEX|71.14
20110728|464287812|IYK|561|ISHARS DJ US CONSUMER GOODS SE|68.03
20110728|464287838|IYM|928|ISHARS DJ US BASICMAT SECT IDX|78.08
20110728|464287846|IYY|412|ISHARES TR DOW JONES U.S. INDE|65.99
20110728|464287861|IEV|477|ISHARES S&P EUROPE 350 INDEX|40.34
20110728|464287887|IJT|1342|ISHARES S&P SMALL CAP 600 GROW|77.78
20110728|464288117|IGOV|137|ISHARES S&P/CITIGROUP INTERNAT|108.36
20110728|464288125|ISHG|1371|ISHARES S&P/CITIGROUP 1-3 YEAR|109.42
20110728|464288158|SUB|1306|ISHARES TR|106.27
20110728|464288166|AGZ|593|ISHARES LEHMAN AGENCY BOND FUN|110.64
20110728|464288174|WOOD|170|ISHARES S&P GLOBAL TIMBER & FO|41.85
20110728|464288232|NUCL|1514|ISHARES S&P GLOBAL NUCLEAR ENE|40.00
20110728|464288257|ACWI|231217|ISHARES MSCI ACWI INDEX FUND|47.49
20110728|464288265|TOK|30590|ISHARES MSCI KOKUSAI INDEX FD |42.20
20110728|464288273|SCZ|509|ISHARES TR MSCI EAFE SMALL CAP|42.94
20110728|464288281|EMB|819|ISHARES JPMORGAN USD EMERGING |110.00
20110728|464288307|JKH|630|ISHARE MORNINGSTAR MID GROWTH |104.22
20110728|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|107.48
20110728|464288414|MUB|37045|ISHARES S&P NATL AMT-FREE MUNI|103.83
20110728|464288422|WPS|1642|ISHRS S&P DEVELOPED EX-US PPTY|34.29
20110728|464288430|AIA|179|ISHARES S&P ASIA 50 INDEX FUND|46.60
20110728|464288448|IDV|57611|ISHARES DOW JONES INTERNATIONA|34.55
20110728|464288455|IFNA|694|ISHRS FTSE EPRA/NAREIT NORTH A|44.61
20110728|464288471|IFEU|405|ISHRS FTSE EPRA/NAREIT EUROPE |32.81
20110728|464288513|HYG|61|ISHARES TR IBOXX $ HIGH YIELD |90.82
20110728|464288521|FTY|1317|ISHARES TR FTSE NAREIT R/EST 5|37.00
20110728|464288562|REZ|23893|ISHARES TR FTSE NAREIT RESIDEN|44.28
20110728|464288570|DSI|164|ISHARES MSCI KLD 400 SOCIAL IN|48.08
20110728|464288588|MBB|77490|ISHARES BARCLAYS MBS BOND FD|106.76
20110728|464288596|GBF|208|ISHARES BARCLAYS GOVT CR BD FD|109.24
20110728|464288604|JKK|352|ISHARES MORNINGSTAR SMALL GROW|89.52
20110728|464288612|GVI|1636|ISHARES BARCLAYS INTERMED GOVT|109.62
20110728|464288620|CFT|127|ISHARES BARCLAYS CR BD FD|106.41
20110728|464288638|CIU|1210|ISHARES BARCLAYS INTERMEDIATE |107.15
20110728|464288661|IEI|3643|ISHARES BARCLAYS 3-7 YR TREAS |118.29
20110728|464288687|PFF|811|ISHARES S&P U.S. PREFERRED STK|38.97
20110728|464288695|MXI|35914|ISHARES S&P GLOBAL MATERIALS S|72.50
20110728|464288729|EXI|179|ISHARES S&P GLOBAL INDUSTRIALS|54.35
20110728|464288745|RXI|248|ISHARES S&P GLOBAL CONSUMER DI|56.20
20110728|464288752|ITB|1724|ISHARES TR DOW JONES US HOME C|11.82
20110728|464288786|IAK|56|ISHARES TR DOW JONES US INS IN|29.90
20110728|464288794|IAI|610|ISHARES TR DOW JONES US BROKER|25.95
20110728|464288810|IHI|1471|ISHARES TR DOW JONES US MEDICA|65.04
20110728|464288828|IHF|479|ISHARES TR DOW JONES US HEALTH|62.32
20110728|464288836|IHE|1433|ISHARES TR DOW JONES US PHARMA|71.93
20110728|464288844|IEZ|2559|ISHARES TR DOW JONES US OIL EQ|66.82
20110728|464288851|IEO|2107|ISHARES TR DOWN JONES US OIL &|72.46
20110728|464288869|IWC|357|RUSSELL MICROCAP INDEX|49.61
20110728|464288885|EFG|141|MSCI EAFE GROWTH INDEX FUND|62.39
20110728|464289123|ENZL|33117|ISHARES MSCI NEW ZEALAND INVES|33.65
20110728|464289180|EUFN|83|ISHARES MSCI EUROPE FINANCIALS|20.51
20110728|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.60
20110728|464289271|MUAF|909|ISHARES TR 2017 S&P AMT-FREE M|53.45
20110728|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|32.97
20110728|464289313|MUAE|1669|ISHARES TR 2016 S&P AMT-FREE M|53.19
20110728|464289339|MUAD|55|ISHARES TR 2015 S&P AMT-FREE M|53.17
20110728|464289362|MUAC|792|ISHARES TR 2014 S&P AMT-FREE M|51.45
20110728|464289388|MUAB|330|ISHARES TR 2013 S&P AMT-FREE M|51.08
20110728|464289404|TZG|143|ISHARES S&P TARGET DATE 2020 I|33.52
20110728|464289412|MUAA|136|ISHARES TR 2012 S&P AMT-FREE M|50.93
20110728|464289420|IWX|42302|ISHARES TR RUSSELL 200 VALUE I|28.50
20110728|464289438|IWY|5506|ISHARES TR RUSSELL 200 GROWTH |31.76
20110728|464289446|IWL|3159|ISHARES TR RUSSELL 200 INDEX F|30.05
20110728|464289479|GLJ|149|ISHARES TR 10+ GOV/CR BD FD|53.41
20110728|464289503|TZI|101|ISHARES S&P TARGET DATE 2025 I|34.13
20110728|464289511|CLY|5|ISHARES TR 10+ YR CR BD FD|55.60
20110728|464289529|INDY|1301|ISHARES S&P INDIA NIFTY 50 IND|28.34
20110728|464289545|AXUT|279|ISHARES TR MSCI ACWI EX US UTI|48.67
20110728|464289552|AXHE|50|ISHARES TR MSCI ACWI EX US HEA|60.41
20110728|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|55.14
20110728|464289602|TZL|3671|ISHARES S&P TARGET DATE 2030 I|34.40
20110728|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|60.31
20110728|464289628|AXSL|201|ISHARES TR MSCI ACWI EX US CON|64.18
20110728|464289701|TZO|111|ISHARES S&P TARGET DATE 2035 I|34.64
20110728|464289842|EPU|174|ISHARES MSCI ALL PERU CAPPED I|42.04
20110728|464289859|AOA|613|ISHARES S&P AGGRESSIVE ALLOCAT|35.30
20110728|464289867|AOR|152|ISHARES S&P GROWTH ALLOCATION |32.29
20110728|464289875|AOM|31242|ISHARES S&P MODERATE ALLOCATIO|30.54
20110728|464289883|AOK|3448|ISHARES S&P CONSERVATIVE ALLOC|29.33
20110728|46429B200|ECNS|187|ISHARES MSCI CHINA SMALL CAP I|47.55
20110728|46429B507|EIRL|56|ISHARES MSCI IRELAND CAPPED IN|21.39
20110728|46429B655|FLOT|2540|ISHARES TR FLTG RATE NT FD|50.08
20110728|46429B663|HDV|41382|ISHARES HIGH DIVIDEND EQUITY F|51.72
20110728|46429B671|MCHI|350|ISHARES MSCI CHINA INDEX FUND |49.10
20110728|46429B747|STIP|1887|ISHARES BARCLAYS 0-5 YEAR TIPS|102.97
20110728|46429B770|ITIP|1802|ISHARES INTERNATIONAL INFLATIO|50.51
20110728|464294107|ALT|83|ISHARES DIVERSIFIED ALTERNATIV|51.18
20110728|464330109|ISIS|6554|ISIS PHARMACEUTICALS|8.50
20110728|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.73
20110728|46489B108|ISS|32750|ISOFTSTONE HLDGS LTD ADS EACH |12.95
20110728|465036200|ISCHY|535|Israel Chemicals Limited Unspo|16.80
20110728|465141406|ISRL|212|ISRAMCO INC|61.37
20110728|46564T107|ITI|150|ITERIS, INC.|1.30
20110728|465685105|ITC|29|ITC HOLDINGS CORP|71.24
20110728|465741106|ITRI|1521|ITRON INC|47.08
20110728|46579N103|IVN|16519|IVANHOE MINES LTD|26.64
20110728|465790103|IVAN|200|IVANHOE ENERGY INC|1.70
20110728|465927101|JNRRF|600|JNR RESOURCES INC (F)|0.15
20110728|466090107|JASO|34905|JA SOLAR HOLDINGS CO., LTD. AD|4.67
20110728|46611B109|JBII|20740|JBI, INC. NEW COMMON STOCK|1.64
20110728|46612J507|JDSU|18579|JDS UNIPHASE CANADA LTD COMMON|13.78
20110728|466140100|JGCCY|40|J G C Corp (F) Unsponsored ADR|62.21
20110728|46625H100|JPM|7430|JPMORGAN CHASE & CO COM STK|40.67
20110728|46625H365|AMJ|578100|JPMORGAN CHASE & CO ALERIAN ML|36.12
20110728|46625H621|JPMPRI|9795|JPMORGAN CHASE & CO DEP SHS RE|28.20
20110728|46626D108|NILSY|397|JSC MMC NORILSK NI;ADR EACH RE|26.77
20110728|46626V207|JPMPRK|728|JP MORGAN CHASE CAP XI SER K|24.94
20110728|466294105|RSHYY|1336|RUSHYDRO JSC SPONSORED ADR (RU|4.84
20110728|466295102|JXHLY|51|JX HOLDINGS, INC. UNSPONSORED |14.37
20110728|466313103|JBL|3988|JABIL CIRCUIT INC|18.95
20110728|46634E114|JPMWS|50|JPMORGAN CHASE & CO WTS EXP 10|13.48
20110728|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|51.62
20110728|46924R106|JXSB|64|JACKSONVILLE BANCORP INC COM S|13.00
20110728|469814107|JEC|4033|JACOBS ENGINEERING GROUP INC|39.84
20110728|469871206|JADA|14800|JADE ART GROUP INC. NEW COMMON|0.02
20110728|47009M103|JAG|100|JAGUAR MINING INC|5.06
20110728|47023A101|JMBA|4105|JAMBA, INC. COM STK|2.06
20110728|470355207|JRCC|4738|JAMES RIVER COAL NEW|19.59
20110728|470751108|JAMN|66640|JAMMIN JAVA CORP COM STK (NV) |0.65
20110728|47102X105|JNS|15316|JANUS CAPITAL GROUP INC.|8.38
20110728|47109U104|JOF|24088|JAPAN SMALLER CAPITALIZATION F|8.34
20110728|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|72.85
20110728|47116H104|JSMN|2762|JASMINE LTD|.
20110728|47189N103|JCOF|70380|JAVALUTION COFFEE CO COM STK (|0.41
20110728|471892208|JCO|356|JETS CONTRANIAN OPPORTUNITIES |42.11
20110728|472100106|JYHW|9923|Jayhawk Energy, Inc. Common St|0.10
20110728|472319102|JEF|4740|JEFFERIES GROUP INC(NEW)|18.83
20110728|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110728|477143101|JBLU|17865|JETBLUE AIRWAYS CORPORATION|4.70
20110728|477373104|JEXYY|1399|JIANGSU EXPRESSWAY CO LTD SPON|18.33
20110728|477374102|DATE|575|JIAYUAN COM INTL LTD SPON ADR |13.86
20110728|47759G108|JNGW|1957|Jingwei International Limited |2.31
20110728|47759T100|JKS|30093|JINKOSOLAR HOLDING CO., LTD AD|22.01
20110728|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.03
20110728|478160104|JNJ|25326|JOHNSON AND JOHNSON|65.23
20110728|478366107|JCI|1310|JOHNSON CONTROLS INC|37.20
20110728|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|175.00
20110728|479087207|JELCY|54|JOHNSON ELECTRIC HLDG SPON ADR|5.93
20110728|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |66.63
20110728|48020Q107|JLL|1187|JONES LANG LASALLE INC|87.67
20110728|48020T101|JNY|3389|JONES GROUP INC COM STK (PA)|12.91
20110728|481130102|JRN|78|JOURNAL COMMUNICATIONS INC CL-|4.85
20110728|48122F207|JPMPRY|400|JPMORGAN CHASE CAP XIV 6.2% CA|25.03
20110728|48123W209|JPMPRW|1555|JP MORGAN CHASE CAP XXIV GTD C|25.27
20110728|48124G104|JPMPRZ|500|J P MORGAN CHASE & CO CAP SECS|25.95
20110728|48131M102|JUHL|5829|JUHL WIND INC COM STK|0.91
20110728|481863108|JNEXF|585|JUNEX INC|0.82
20110728|48203R104|JNPR|11222|JUNIPER NETWORKS INC|24.66
20110728|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |75.97
20110728|48241A105|KB|895|KB FINL GROUP INC SPONSORED AD|51.09
20110728|48242V108|KCMH|18067|KCM Holdings Corporation Commo|.
20110728|48242W106|KBR|5508|KBR INC COM|36.37
20110728|482423100|KBW|137|KBW, INC. COM|17.37
20110728|482470200|KITD|1556|KIT DIGITAL INC NEW COM STK (D|11.81
20110728|48248A306|KFN|30633|KKR FINANCIAL HOLDINGS LLC COM|9.50
20110728|482480100|KLAC|458|KLA-TENCOR CORP|41.74
20110728|482542107|KMAG|1009|KMA Global Solutions Internati|0.01
20110728|482564101|KMGB|9|K M G CHEMICALS INC|16.81
20110728|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |40.31
20110728|48268K101|KT|2416|KT CORP ADS (EACH REP 1/2 OF A|19.74
20110728|482686102|KSWS|143|K-SWISS INC CL-A|10.67
20110728|48273U102|LRN|623|K12, INC COM STK|31.82
20110728|48274B103|KUTV|201|KU6 MEDIA CO, LTD AMERICAN DEP|3.05
20110728|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|2.14
20110728|48277D205|KWGBF|90000|KWG RESOURCES INC-NEW|0.12
20110728|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110728|48282H308|KANP|20|KAANAPALI LAND LLC|16.26
20110728|483007704|KALU|883|KAISER ALUMINUM CORP NEW|53.75
20110728|483377107|KLXC|400|KALEX CORP|0.25
20110728|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20110728|483548103|KAMN|67|KAMAN CORP CL-A|35.81
20110728|483709101|KNDI|3599|Kandi Technolgies, Corp. Commo|2.60
20110728|484836101|KCLI|398|KANSAS CITY LIFE INS CO|29.08
20110728|485170302|KSU|476|KANSAS CITY SOUTHERN|58.83
20110728|485537302|KCRPY|207|KAO CORP SPONS ADR|28.62
20110728|486587108|KDN|247|KAYDON CORP|36.31
20110728|48660P104|KYE|820|KAYNE ANDERSON ENERGY TOTAL RE|26.58
20110728|486606403|KYNPRD|115|KAYNE ANDERSON MLP INVT CO|25.39
20110728|48666K109|KBH|2879|KB HOME|8.66
20110728|487169104|KRNY|120|KEARNY FINANCIAL|9.28
20110728|487275109|KGN|50|Keegan Resources Inc Ordinary |8.04
20110728|487836108|K|1251|KELLOGG CO|55.55
20110728|488152208|KELYA|144|KELLY SERVICES INC CL-A|15.34
20110728|488879107|KNXA|42|KENEXA CORP|25.73
20110728|489170100|KMT|2908|KENNAMETAL INC|41.01
20110728|489398107|KW|300|KENNEDY-WILSON HOLDINGS, INC. |11.92
20110728|489398115|KWICW|19961|KENNEDY-WILSON HOLDINGS, INC. |2.10
20110728|490111101|KNSL|6480|KENSINGTON LEASING, LTD. COMMO|2.24
20110728|491292108|KFFB|1394|KENTUCKY FIRST FEDERAL BANCORP|8.99
20110728|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|4.42
20110728|492914106|KEG|495|KEY ENERGY SERVICES INC|19.33
20110728|493144109|KTCC|1063|KEY TRONIC CORP|4.40
20110728|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|24.35
20110728|49327Q204|KEYPRE|1077|KEYCORP CAP IX TR PFD SECS|25.05
20110728|49327R103|KEYPRF|13232|KEYCORP CAP X ENHANCED TR PFD |25.37
20110728|493308100|KEYN|89|KEYNOTE SYSTEMS INC|23.97
20110728|493723100|KEYW|1124|THE KEYW HOLDING CORP COM STK |11.31
20110728|493732101|KFRC|100|KFORCE INC|14.02
20110728|49427F108|KRC|5944|KILROY REALTY CORP|38.72
20110728|49435N101|KBX|413|KIMBER RESOURCES INC (CANADA) |1.92
20110728|49446R109|KIM|24791|KIMCO REALTY CORPORATION|19.25
20110728|49446R828|KIMPRH|1171|KIMCO REALTY CORP DEP SH RPSTG|26.07
20110728|49446R869|KIMPRF|172|KIMCO REALTY CORP DEP SHS REPS|25.00
20110728|494550106|KMP|993|KINDER MORGAN ENER PNTRS L.P. |71.55
20110728|49456B101|KMI|5269|KINDER MORGAN INC (DE)|28.18
20110728|494580103|KND|1259|KINDRED HEALTHCARE INC|18.71
20110728|49460W208|KCI|2518|KINETIC CONCEPTS INC|67.59
20110728|495724403|KGFHY|3441|KINGFISHER PLC SPON ADR(NEW)|8.45
20110728|496880105|KONE|52111|KINGTONE WIRELESSINFO SOLUTION|1.52
20110728|496902404|KGC|2106|KINROSS GOLD CORP NEW|16.71
20110728|496904103|KFS|140|KINGSWAY FINANCIAL SVCS INC|0.97
20110728|49726K105|KIPS|150|KIPS BAY MEDICAL INC|2.74
20110728|497266106|KEX|2450|KIRBY CORPORATION|56.83
20110728|497355107|KIRI|79|KIRIN INTL HLDG INC|6.98
20110728|497498105|KIRK|320|KIRKLANDS INC|11.02
20110728|497725101|KSKTF|14306|KISKA METALS CORP ORD SHS (CDA|0.82
20110728|49803T102|KRG|1535|KITE REALTY GROUP TRUST COM|4.60
20110728|49835F104|KIWB|48043|KIWIBOX COM INC COM STK (DE)|0.05
20110728|498904200|KNL|152|KNOLL INC (NEW)|18.42
20110728|499005106|KCG|2667|KNIGHT CAPITAL GROUP, INC. CLA|11.07
20110728|499183804|KNOL|433|KNOLOGY INC|13.81
20110728|49989A109|KHOLY|217|Koc Holdings AS Unsponsored AD|20.51
20110728|49989C105|KXM|1484|KOBEX MINERALS INC, COMMON STO|0.79
20110728|50015Q100|KOG|46971|KODIAK OIL & GAS CORP|6.66
20110728|500233101|KCAP|272|KOHLBERG CAPITAL CORPORATION C|7.16
20110728|500255104|KSS|646|KOHLS CORP|55.00
20110728|500453105|KMAGQ|318|KOMAG INC|.
20110728|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|26.41
20110728|50047H201|KONA|2505|KONA GRILL, INC|7.14
20110728|50047P104|KONG|566|KONGZHONG CORP SPONS ADR (CAYM|5.05
20110728|500472303|PHG|2471|PHILIPS ELEC(KON);SPON ADR REP|24.97
20110728|50063B104|KEF|2548|KOREA EQUITY FUND INC|15.12
20110728|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |12.11
20110728|50075N104|KFT|19264|KRAFT FOODS INC CL-A|34.53
20110728|50075W104|KBLB|21685|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110728|50077C106|KRA|140|KRATON PERFORMANCE POLYMERS IN|36.26
20110728|501044101|KR|20051|KROGER CO|24.98
20110728|501187108|KHNGY|25|Kuehne & Nagel International A|28.59
20110728|501242101|KLIC|4573|KULICKE & SOFA INDS INC|9.44
20110728|50125N104|KIROY|48|Kumba Iron Ore Limited Sponsor|77.98
20110728|50126T100|KNKT|2066|Kunekt Corporation Common Stoc|0.33
20110728|501556203|KYO|113|KYOCERA CORP ADR(RP 1 SHS)|103.95
20110728|50162D100|LLEN|43442|L & L ENERGY INC COM STK (NV) |5.49
20110728|501723100|LFL|2159|LAN AIRLINES S.A. ADS (EA REPT|27.46
20110728|501803308|LCAV|355|LCA-VISION INC|4.15
20110728|50183L107|LDK|74529|LDK SOLAR CO LTD.|6.62
20110728|50186A108|LGL|524|LGL GROUP, INC (THE) COM DELAW|9.90
20110728|50186V102|LPL|4295|LG DISPLAY CO LTD ADS REPSTG C|13.47
20110728|501862106|LIEG|143271|LI3 ENERGY INC COM STK (NV)|0.18
20110728|501889208|LKQX|6351|LKQ CORP|25.59
20110728|501921100|LTVCQ|1|LTV CORP|.
20110728|501925101|LSBI|100|LSB FINL CORP|15.80
20110728|502010101|LMCO|1998|LI-ION MTRS CORP COM STK (NV) |0.35
20110728|50208A102|SCD|867|LMP CAPITAL AND INCOME FUND IN|12.95
20110728|50208B100|TLI|376|LMP CORPORATED LOAN FUND INC. |11.82
20110728|50208P109|LMLP|33|LML PAYMENT SYSTEMS INC|3.31
20110728|502117203|LRLCY|24|L'OREAL CO ADR|24.27
20110728|50213H100|LPLA|12|LPL INVT HLDGS INC COM|33.49
20110728|50216C108|LYTS|1180|LSI INDUSTRIES INC|8.07
20110728|502175102|LTC|32|LTC PROPERTIES INC|27.06
20110728|502403207|LTXC|70|LTX-CREDENCE CORP COM STK (MA)|7.64
20110728|502441306|LVMUY|4056|LVMH MOET HENNESSY LOUIS VUITT|37.34
20110728|503459406|LJPC|7697|LA JOLLA PHARMACEUTICAL CO|.
20110728|50540R409|LH|3354|LABORATORY CRP AMER HLDGS(NEW)|90.16
20110728|505688101|BOOT|100|LACROSSE FOOTWEAR INC|14.01
20110728|505730101|LDBKY|23|Ladbrokes Plc Sponsored ADR (U|2.40
20110728|50575Q102|LTS|43971|LADENBURG THALMANN FINANCIAL|1.31
20110728|511082109|LVCA|138079|Lake Victoria Mining Company, |0.15
20110728|512807108|LRCX|1803|LAM RESEARCH CORP|42.14
20110728|512815101|LAMR|563|LAMAR ADVERTISING CO CL-A|25.75
20110728|513847103|LANC|2269|LANCASTER COLONY CORP|60.22
20110728|51476K103|LDR|252|LANDAUER INC|57.23
20110728|514766104|LNDC|1990|LANDEC CORP COM STK (DE)|6.37
20110728|515098101|LSTR|1163|LANDSTAR SYSTEM INC|45.60
20110728|516012101|LCI|131|LANNETT CO INC|4.58
20110728|516546207|LLSR|57521|LANTIS LASER, INC. COM STK|0.04
20110728|516548203|LTRX|165|LANTRONIX INC COMMON STOCK|2.46
20110728|516648102|LPAD|1058|LAPOLLA INDUSTRIES, INC.|0.60
20110728|516683109|LRAXF|8615|LARA EXPLORATION LTD COMMON SH|1.51
20110728|51669T101|LMRXF|631|LARAMIDE RESOURCES LTD|1.16
20110728|517103107|LGORF|1700|LARGO RESOURCES LTD|0.42
20110728|517834107|LVS|1352|LAS VEGAS SANDS CORP|47.39
20110728|517942108|LHO|3190|LASALLE HOTEL PROP|25.14
20110728|517942504|LHOPRE|155|LASALLE HOTEL PROPERTIES 8% SE|25.13
20110728|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20110728|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.42
20110728|51829W101|LATI|105110|LATTITUDE SOLUTIONS. INC|3.23
20110728|51855C102|LBGE|8230|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110728|519322101|LMEFF|2350|LAURION MINERALS EXPLORATION, |0.08
20110728|520776105|LAWS|18|LAWSON PRODUCTS INC|19.01
20110728|52106W103|LGI|1005|LAZARD GLOBAL TOTAL RETURN AND|15.42
20110728|521863308|LEAP|1000|LEAP WIRELESS INTERNATIONAL IN|14.04
20110728|521865204|LEA|2539|LEAR CORPORATION COMMON STOCK |48.45
20110728|523768109|LEE|26056|LEE ENTERPRISES INC|0.89
20110728|52463H103|LGGNY|160|LEGAL & GENERAL GROUP SP-ADR|9.15
20110728|52464N109|LFBG|619292|Left Behind Games Inc. Common |.
20110728|52470N101|LWSP|993673|Legacy Wine & Spirits Internat|0.02
20110728|524701505|LEGPF|1786|LEGACY OIL PLUS GAS INC NEW OR|11.76
20110728|524707304|LGCY|575|LEGACY RESERVES LP UTS LTD PAR|28.82
20110728|52490C101|LOGL|68582|LEGEND OIL AND GAS, LTD COM ST|2.33
20110728|524901105|LM|46|LEGG MASON INC|30.54
20110728|524908100|LEHMQ|23|LEHMAN BROTHERS HOLDINGS|0.05
20110728|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110728|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.12
20110728|52520X208|LEHNQ|5378|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20110728|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110728|52602E102|LPS|12|LENDER PROCESSING SERVICES INC|18.85
20110728|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.93
20110728|526057104|LEN|4602|LENNAR CORP CL A COMMON|17.46
20110728|52729N100|LVLT|10250|LEVEL 3 COMMUNICATIONS INC|2.16
20110728|52886U103|LEXVF|19098|LEXAM VG GOLD INC ORD SHS (CAN|0.73
20110728|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110728|529043101|LXP|4495|LEXINGTON REALTY TRUST COM|8.54
20110728|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.93
20110728|529043309|LXPPRC|220|LEXINGTON REALTY TRUST PFD CON|44.00
20110728|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.76
20110728|529771107|LXK|431085|LEXMARK INTL INC CL-A|33.73
20110728|529898108|LBY|1110|LIBBEY INC|15.08
20110728|529900102|ASG|2573|LIBERTY ALL-STAR GROWTH FD INC|4.52
20110728|53012L108|LBMH|996|LIBERATOR MED HLDGS INC (NY)|1.36
20110728|530158104|USA|13379|LIBERTY ALL STAR EQUITY FUND|5.12
20110728|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.29
20110728|53055T109|LBGOE|4370|LIBERTY GOLD CORP COM (DE)|0.95
20110728|53071M104|LINTA|2925|LIBERTY MEDIA HLDG CORP INTERA|16.34
20110728|531172104|LRY|8743|LIBERTY PROPERTY TRUST|34.01
20110728|53121P107|LBSV|6850|LIBERTY SILVER CORP COM STK (N|0.72
20110728|531914109|LWAY|3461|LIFEWAY FOODS INC|10.97
20110728|53215T106|LPHI|96758|LIFE PARTNERS HLDGS INC|4.68
20110728|53217R207|LTM|79|LIFE TIME FITNESS INC|42.34
20110728|53217V109|LIFE|97|LIFE TECHNOLOGIES CORP COM STK|48.41
20110728|53219L109|LPNT|576|LIFEPOINT HOSPITALS INC|35.64
20110728|53220K504|LGND|595|LIGAND PHARMACEUTICALS INC COM|13.15
20110728|53222K106|LFVN|29613|Lifevantage Corporation Common|1.42
20110728|53224G301|LSCG|2519|LIGHTING SCIENCE GROUP CORP CO|2.75
20110728|53224K104|LTBR|517|LIGHTBRIDGE CORPORATION. COMMO|2.73
20110728|532257805|LPTH|16345|LIGHTPATH TECHNOLOGIES INC|2.12
20110728|532275104|LWLG|1608|LIGHTWAVE LOGIC, INC|0.95
20110728|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.39
20110728|532352101|LIWA|9491|LIHUA INTL INC COM STK (DE)|7.60
20110728|532457108|LLY|772|ELI LILLY AND CO;COM NPV|37.98
20110728|53261U205|LIME|1132|lime energy co.New|4.41
20110728|532746104|LMNR|104|LIMONEIRA CO|21.45
20110728|532791100|LNCR|1719|LINCARE HOLDINGS INC|25.82
20110728|533535100|LINC|1116|LINCOLN EDUCATIONAL SERVICES C|18.36
20110728|533900106|LECO|1439|LINCOLN ELECTRIC HLDGS INC|35.52
20110728|535223200|LNEGY|161|LINDE AG SPON ADR (GERMANY)|17.88
20110728|535678106|LLTC|13420|LINEAR TECHNOLOGY CORP|30.10
20110728|53578A108|LNKD|38179|LINKEDIN CORP COM CL A (DE)|100.55
20110728|535919203|LGF|500|LIONS GATE ENT CORP|7.03
20110728|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110728|53635B107|LQDT|75|LIQUIDITY SERVICES INC COM STK|24.71
20110728|536797103|LAD|1498|LITHIA MOTORS INC CL A|21.53
20110728|536808405|LTHU|40136|LITHIUM TECHNOLOGY CORP NEW|0.03
20110728|538034109|LYV|6015|LIVE NATION ENTERTAINMENT, INC|11.11
20110728|538144304|LIVE|231|LIVEDEAL, INC. COMMON STOCK|2.51
20110728|53837P201|LVWR|2990|LIVEWIRE MOBILE, INC COMMON ST|2.09
20110728|539320101|LIZ|7875|LIZ CLAIBORNE INC|5.46
20110728|539439109|LYG|55660|LLOYDS BANKING GROUP PLC ADR|2.77
20110728|539439802|LYGPRA|1084|LLOYDS BANKING GROUP PLC 7.75%|26.12
20110728|539451104|LOJN|828|LO JACK CORP|4.24
20110728|53954R105|LOCM|18485|LOCAL.COM CORP COM STK|3.56
20110728|539573105|LBAS|43924|Location Based Technologies, I|0.42
20110728|539830109|LMT|323|LOCKHEED MARTIN CORP|77.46
20110728|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |2.92
20110728|54179W101|LON|8502|LONCOR RESOURCES INC ORD SHS (|3.09
20110728|54222A106|LPR|1204|LONE PINE RES INC|11.80
20110728|54318P108|LFT|16590|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110728|54336Q203|LNMIY|190|LONMIN PLC SPONS ADR-NEW|21.60
20110728|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.73
20110728|54338V101|LZAGY|1182|Lonza Group Ag Zuerich Unspons|8.57
20110728|543524300|LOOP|1116|LOOPNET INC COM STK|18.27
20110728|544147101|LO|5246|LORILLARD INC COM STK|104.78
20110728|546347105|LPX|10269|LOUISIANA PACIFIC CORP|7.70
20110728|549271104|LZ|1871|LUBRIZOL CORP|134.64
20110728|549282101|LUB|489|LUBY'S,INC|5.53
20110728|549333201|LEI|8368|Lucas Energy, Inc. New Common |2.78
20110728|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|983.00
20110728|549764108|LUFK|106|LUFKIN IND INC|80.38
20110728|550021109|LULU|292|LULULEMON ATHLETICA INC COM ST|60.95
20110728|55003T107|LL|762|LUMBER LIQUIDATORS HLDGS INC C|15.62
20110728|55027E102|LMNX|969|LUMINEX CORPORATION|20.15
20110728|55068R202|LUX|11082|LUXOTTICA GROUP SPA ADS|31.75
20110728|552351108|LYJN|10727|Lyric Jeans, Inc. Common Stock|0.01
20110728|55262C100|MBI|1664|MBIA INC|9.18
20110728|55264U108|MBFI|500|MB FINANCIAL INC-NEW|20.52
20110728|552643108|MBRTF|500|MBMI RESOURCES INC|0.07
20110728|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.20
20110728|552690109|MDU|6084|MDU RESOURCES GROUP INC|22.05
20110728|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110728|552697104|MDCA|867|MDC PARTNERS INC CL A SUB VTG |18.61
20110728|552704108|MEGEF|133|MEG ENERGY CORP COM STK (CANAD|54.46
20110728|552715104|WFR|5241|MEMC ELECTRONIC MATERIALS INC |7.57
20110728|552721102|MFRI|150|MFRI INC|8.64
20110728|552727109|MCR|4396|MFS CHARTER INCOME TRUST SBI|9.28
20110728|55273C107|MIN|11589|MFS INTERMEDIATE INC TR SBI|6.24
20110728|552738106|MFM|5602|MFS MUNICIPAL INCOME TRUST|6.63
20110728|55274E102|MFV|3322|MFS SPECIAL VALUE TRUST SBI|7.54
20110728|55277J108|MF|205|MF GLOBAL HOLDINGS LTD COM STK|7.24
20110728|55277R100|MELA|4500|MELA SCIENCES INC COM STK (DE)|2.67
20110728|552848103|MTG|903|MGIC INVESTMENT CORP|4.31
20110728|552939100|MGF|63|MFS GOVT MARKETS INCOME TR|6.63
20110728|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |15.43
20110728|55302L102|MDH|409|MHI HOSPITALITY CORP|2.74
20110728|55305B101|MHO|1832|M/I HOMES INC|11.63
20110728|55306N104|MKSI|162|MKS INSTRUMENTS INC|25.31
20110728|55312N106|MTP|3616|MLP STRATEGIC EQUITY FUND INC |16.87
20110728|55314U108|MMRF|382910|MMRGLOBAL, INC. COMMON STOCK|0.04
20110728|553274101|MPG|2249|MPG OFFICE TRUST, INC COM|3.20
20110728|553274200|MPGPRA|1785|MPG OFFICE TRUST, INC 7.625% S|18.26
20110728|553479106|MRVNY|17879|Mrv Engenharia e Participacoes|14.78
20110728|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.43
20110728|553530106|MSM|521|MSC INDUSTRIAL DIRECT CO CL-A |63.39
20110728|55354G100|MSCI|4556|MSCI INC CL A COM STK (DE)|35.45
20110728|553769100|MNTG|100|M T R GAMING GROUP INC|3.01
20110728|553829102|MVC|173|MVC CAPITAL, INC.|12.62
20110728|553859109|MVO|261|MV OIL TRUST UNITS BENE INT|43.48
20110728|55402X105|MWIV|701|MWI VETERINARY SUPPLY, INC.|80.20
20110728|55405W104|MYRG|1196|MYR GROUP INC COM STK (DE)|24.30
20110728|554094102|MBCI|3046|MabCure Inc. Common Stock|0.17
20110728|554225102|MCBC|670|MACATAWA BANK CORP|2.94
20110728|554324301|MCDMF|23500|MACDONALD MINES EXPL LTD NEW|0.15
20110728|554335208|MACE|273|MACE SECURITY INTL INC NEW|0.23
20110728|554382101|MAC|9199|MACERICH COMPANY (THE)|52.85
20110728|554489104|CLI|8025|MACK-CALI REALTY CORP|33.39
20110728|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|5.85
20110728|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|32.35
20110728|55607W100|MFD|257|MACQUARIE/FIRST TR GLOBAL INFR|15.55
20110728|55610Q108|MCVE|7883|MACROSOLVE INC COM STK (OK)|0.12
20110728|55616P104|M|4218|MACY'S INC.|29.19
20110728|556162105|MCZ|7160|MAD CATZ INTERACTIVE INC|1.23
20110728|556269108|SHOO|9|MADDEN (STEVEN) LTD|38.05
20110728|556582104|MCN|1206|MADISON/CLAYMORE COVERED CALL |8.43
20110728|559079207|MGLN|258|MAGELLAN HEALTH SVCS INC NEW|52.41
20110728|559080106|MMP|901|MAGELLAN MIDSTREAM PARTNERS,L.|57.71
20110728|559166103|MGIC|11778|MAGIC SOFTWARE ENTERPR LTD ORD|4.93
20110728|559222401|MGA|695|MAGNA INTL COM|48.10
20110728|55933J203|MX|790|MAGNACHIP SEMICONDUCTOR CORP|11.18
20110728|559424106|MAG|2430|MAGNETEK INC|1.83
20110728|55973B102|MHR|887062|MAGNUM HUNTER RESOURCES CORP (|7.02
20110728|559778402|MTE|505|MAHANAGAR TEL NIGAM ADS (2SHS)|2.12
20110728|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.65
20110728|56035L104|MAIN|1569|MAIN STREET CAPITAL CORP COM S|17.83
20110728|560613101|MNLU|1326|Mainland Resources Inc. Common|0.36
20110728|560690208|COOL|38263|MAJESCO HOLDINGS ENTERTAINMENT|2.67
20110728|56086P202|MMUS|900|MAKEMUSIC INC NEW|5.06
20110728|560877300|MKTAY|194|MAKITA CORP SPONS ADR|45.90
20110728|560879108|MAKO|2403|MAKO SURGICAL CORP COM|28.29
20110728|561047101|MLGAF|9276|Malaga Inc|0.26
20110728|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.40
20110728|561641101|MAGOY|1259|MAN SE UNSPONSORED ADR (GERMAN|12.08
20110728|56165R103|MZF|891|MANAGED DURATION INVTMT GRADE |13.79
20110728|561653106|MAWHY|16350|MAN WAH HLDGS LTD UNSPON ADR (|9.96
20110728|56176Q102|MNAP|5283|Manas Petroleum Corporation Co|0.31
20110728|561911108|HYF|3039|MANAGED HIGH YLD PLUS FD INC|2.34
20110728|563771104|MTEX|725|MANNATECH INCORPORATED|0.80
20110728|56400P201|MNKD|692|MANNKIND CORP|3.31
20110728|56418H100|MAN|3983|MANPOWER GROUP|51.30
20110728|564563104|MANT|183|MANTECH INTL CORP CL-A|42.25
20110728|56501R106|MFC|9859|MANULIFE FINANCIAL CORP|16.00
20110728|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110728|565849106|MRO|7916|MARATHON OIL CORP|31.50
20110728|56585A102|MPC|6076|MARATHON PETE CORP COM STK (DE|42.06
20110728|56624R108|MCHX|1061|MARCHEX INC|8.23
20110728|567908108|HZO|1775|MARINEMAX INC|9.15
20110728|568423107|MARPS|500|MARINE PETE TRUST UBI|20.45
20110728|570535203|MKV|2412|MARKEL CORPORATION SR DEB 7.50|25.42
20110728|57056R103|LEDR|651|MARKET LEADER INC COM STK (WA)|2.14
20110728|57060U100|GDX|88133|MARKET VECTORS TR GOLD MINERS |58.56
20110728|57060U308|SLX|934|STEEL ETF MARKET VECTORS ETF T|65.94
20110728|57060U332|XMPT|3875|MARKET VECTORS MUN BD CLOSED E|24.26
20110728|57060U399|RSXJ|591|MARKET VECTORS ETF TR|23.28
20110728|57060U407|GEX|424|MARKET VECTORS GLOBAL ALT ENER|17.30
20110728|57060U472|REMX|1410|MARKET VECTORS RARE EARTH/STRA|25.28
20110728|57060U506|RSX|1|MARKET VECTORS RUSSIA ETF TRUS|39.34
20110728|57060U530|LATM|59|MARKET VECTOR LATIN AMERICA SM|29.68
20110728|57060U548|EGPT|115|MARKET VECTORS ETF TR EGYPT IN|14.23
20110728|57060U571|PLND|60|MARKET VECTORS-POLAND ETF|27.64
20110728|57060U589|GDXJ|28548|MARKET VECTORS ETF TR JR GOLD |36.81
20110728|57060U597|PEK|1436|MARKET VECTORS|45.20
20110728|57060U605|MOO|725|MARKET VECTORS ETF TR GLOBAL A|54.41
20110728|57060U704|NLR|5464|MARKET VECTORS URANIUM+ NUCLEA|22.50
20110728|57060U753|IDX|224883|MARKET VECTORS INDONESIA ETF|33.97
20110728|57060U761|VNM|85|MARKET VECTORS - VIETNAM ETF|19.68
20110728|57060U795|HAP|3522|MARKET VECTORS RVE HARD ASSETS|40.61
20110728|57060U803|SMB|105|MARKET VECTORS SHRT MUNI INDEX|17.54
20110728|57060U829|BJK|20199|MARKET VECTORS ETF TR GAMING E|36.34
20110728|57060U837|KOL|13527|MARKET VECTORS COAL ETF|49.08
20110728|57060U845|ITM|143472|MARKET VECTORS INTERMEDIATE MU|21.77
20110728|57060U878|HYD|10475|MARKET VECTORS HIGH-YLD INDEX |29.35
20110728|57060U886|MLN|3359|MARKET VECTORS LONG MUNI INDEX|17.97
20110728|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|11.41
20110728|571903202|MAR|3591|MARRIOTT INT'L INC(NEW) CL A|33.38
20110728|572322402|MSHL|2139|MARSHALL EDWARDS INC COM STK (|2.75
20110728|573083102|MSO|82|MARTHA STEWART LIVING OMNIMEDI|4.04
20110728|573284106|MLM|1629|MARTIN MARIETTA MATERIALS INC |76.92
20110728|574599106|MAS|400|MASCO CORP|10.92
20110728|574795100|MASI|1154|MASIMO CORP COM STK (DE)|28.35
20110728|576292106|MCI|1218|MASSMUTUAL CORPINVS MBT|16.66
20110728|576299101|MPV|700|MASSMUTUAL PARTICIPATION INV|15.44
20110728|576323109|MTZ|300|MASTEC INC.|21.02
20110728|57636Q104|MA|194|MASTERCARD INCORPORATED CL A C|303.09
20110728|576674105|MASC|292|MATERIAL SCIENCES CORP|8.48
20110728|577097108|MATR|1397|MATTERSIGHT CORP COM STK (DE) |7.15
20110728|577223100|MTSN|3060|MATTSON TECHNOLOGY INC|2.02
20110728|57773D106|MWSNF|1222|MAWSON RES LTD|1.97
20110728|57776J100|MXL|28|MAXLINEAR, INC CLASS A COMMON |6.97
20110728|57776X109|MAXD|6600|MAX SOUND CORP COM STK (DE)|0.38
20110728|577767106|MXWL|2484|MAXWELL TECHNOLOGIES INC|13.88
20110728|577776107|MAXY|1000|MAXYGEN INC|5.38
20110728|577933104|MMS|9|MAXIMUS INC.|38.88
20110728|579489105|MNI|3287|MCCLATCHY CO (HOLD COMPANY)- A|2.33
20110728|579780206|MKC|155|MCCORMICK & CO INC NON-VTG COM|49.04
20110728|580037109|MDR|1598|MC DERMOTT INTL|20.41
20110728|580135101|MCD|25715|MCDONALDS CORP|87.08
20110728|580645109|MHP|250|MCGRAW-HILL COS INC(THE)|43.07
20110728|582839106|MJN|2124|MEAD JOHNSON NUTRITION CO|67.48
20110728|583062203|MEAD|817|MEADE INSTRS CORP COM STK NEW |5.15
20110728|58319P108|MIG|16|MEADOWBROOK INSURANCE GRP INC |9.36
20110728|583538202|MKTY|12|MECHANICAL TECHNOLOGY INC COM |0.56
20110728|583840103|MTL|998|MECHEL OAO ADS EA REPTG 1 COM |25.02
20110728|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.50
20110728|583935101|MLLOF|1087|MEDALLION RESOURCES LTD|0.22
20110728|58403M102|MCOX|1424|MECOX LANE LTD ADR|3.31
20110728|58404W109|MDTH|121|MEDCATH CORPORATION|13.17
20110728|584045108|MDAS|1540|MEDASSETS INC COM STK (DE)|12.59
20110728|58405U102|MHS|2629|MEDCO HEALTH SOLUTIONS,INC.|63.12
20110728|584070106|MDFI|410888|MEDEFILE INTERNATIONAL, INC. C|.
20110728|58436Q203|MDGN|1000|MEDGENICS INC|4.87
20110728|584404107|MEG|601|MEDIA GENERAL INC CL A|2.73
20110728|58446C103|MEDT|6840|MediaTechnics Corporation Comm|.
20110728|58447E108|MEDG|6973|MEDIANET GROUP TECH INC|0.25
20110728|584507107|MDCE|1404|MEDICAL CARE TECHNOLOGIES INC |0.02
20110728|58463A105|MJNA|2116|Medical Marijuana, Inc. Common|0.06
20110728|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110728|58463K103|MMAM|998|MEDICAL MAKEOVER CORPORATION O|0.01
20110728|58468P206|MNOV|2469|MEDICINOVA INC COM|2.49
20110728|584690309|MRX|5077|MEDICIS PHARMACEUTICAL CL-A|36.78
20110728|58470H101|MED|707|MEDIFAST INC|19.98
20110728|58489M109|MDMN|6114|MEDINAH MINERALS INC|0.10
20110728|584946107|MEDW|60|MEDIWARE INFORMATION SYS INC|11.31
20110728|584949101|MEDQ|1439|MEDQUIST INC|12.25
20110728|58501N101|MDVN|186|MEDIVATION, INC.|20.69
20110728|58501R102|MMIRF|16500|MEDMIRA INC|0.04
20110728|58502B106|MD|1304|MEDNAX, INC|68.96
20110728|58502M102|MLKNA|600|MEDLINK INTL INC CL A COM STK |0.40
20110728|585055106|MDT|2600|MEDTRONIC INC|35.88
20110728|58506K102|MEDH|442|MEDQUIST HOLDINGS INC, COM|12.48
20110728|585464100|MPEL|700|MELCO CROWN ENTERTAINMENT LTD |15.38
20110728|587200106|MENT|3000|MENTOR GRAPHICS CORP|11.43
20110728|58733R102|MELI|162|MERCADOLIBRE INC COM STK (DE) |78.43
20110728|58734P105|MBR|584|MERCANTILE BANCRP INC(ILLINOIS|0.78
20110728|58805R204|MRGP|19|MERCER GOLD CORP COM STK (NV) |0.09
20110728|588056101|MERC|1167|MERCER INTL INC COM STK|9.17
20110728|58933Y105|MRK|2034|MERCK & CO INC;COM USD0.01|35.19
20110728|589400100|MCY|208|MERCURY GENERAL CORPORATION|37.43
20110728|589433101|MDP|325|MEREDITH CORP|29.13
20110728|58950R108|MRGN|1301|MERGENCE CORPORATION|.
20110728|589584101|VIVO|205|MERIDIAN BIOSCIENCE INC|21.18
20110728|589849306|MSEL|1063|MERISEL INC.-NEW|1.01
20110728|589889104|MMSI|86|MERIT MEDICAL SYSTEMS INC|15.40
20110728|59001A102|MTH|30|MERITAGE HOMES CORPORATION|20.93
20110728|59001K100|MTOR|3698|MERITOR, INC|14.03
20110728|59012H104|MXGIF|2471|Merrex Gold Inc. Ordinary Shar|0.51
20110728|59021F206|MERPRD|1341|MERRILL PF CP TST III 7%|24.17
20110728|59024T203|MERPRM|997|MERRILL LYNCH CAP|23.03
20110728|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|24.76
20110728|59047Q103|MERU|326|MERU NETWORKS INC COM STK (DE)|9.18
20110728|590473104|MMPIQ|67700|MERUELO MADDUX PROPERTIES INC |0.52
20110728|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110728|59065A105|MSEH|97754|MESA ENERGY HLDGS INC COM STK |0.15
20110728|590660106|MTR|410|MESA ROYALTY TR UTBEN INT|49.01
20110728|590672101|MSB|1382|MESABI TRUST CTF BEN INT.|30.25
20110728|590717104|MBLTY|43|MESOBLAST LIMITED SPONSORED AD|50.19
20110728|590876306|MPR|2|MET-PRO CORP|10.23
20110728|591018809|MBLX|1829|METALBOLIX INC COM STK|6.06
20110728|591120100|MTSXY|9553|METAL STORM LTD|0.11
20110728|591176102|MEA|200|METALICO INC|5.58
20110728|59140T103|MRNJ|3592|METATRON INC COM STK (DE)|.
20110728|591520200|MEI|145|METHODE ELECTRONICS INC COMMON|10.71
20110728|591556105|MTIZ|1000|METISCAN INC COM STK (FL)|.
20110728|59156R108|MET|1565|METLIFE, INC|39.59
20110728|59156R504|METPRA|213|METLIFE INC PFD SERIES A FLOAT|24.75
20110728|59156R603|METPRB|193|METLIFE INC PFD SERIES B|25.07
20110728|59160R102|MTTRY|220|METRO AG ORD DEM 5 UNSPONSORED|11.15
20110728|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.66
20110728|592142103|MDF|25646|METROPOLITAN HEALTH NTWRKS INC|5.21
20110728|592834105|MXE|350|MEXICO EQUITY & INCOME FD INC |11.73
20110728|592835102|MXF|4423|MEXICO FUND INC|27.00
20110728|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.41
20110728|59318B108|CXH|485|MFS INVESTMENT GRADE MUNICIPAL|9.08
20110728|59318D104|CXE|2131|MFS HIGH INCOME MUNI TR|4.71
20110728|59318E102|CMU|2176|MFS HIGH YIELD MUNICIPAL TR|4.30
20110728|59318T109|CIF|1283|MFS INTERMEDIATE HIGH INCOME F|2.96
20110728|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3000.00
20110728|594793101|MCRL|403|MICREL INC|9.83
20110728|59484E100|MMTC|86413|MICRO IMAGING TECHNOLOGY, INC.|.
20110728|594901100|MCRS|3384|MICROS SYSTEMS INC|49.96
20110728|594918104|MSFT|3228|MICROSOFT CORP;COM USD0.000012|27.33
20110728|594972408|MSTR|977|MICROSTRATEGY INC CL A NEW|163.03
20110728|595017104|MCHP|25545|MICROCHIP TECHNOLOGY INC|33.54
20110728|59509C105|MITI|1497|MICROMET INC COM STK|5.66
20110728|59509P106|MMTIF|4553|MICROMEM TECHNOLOGIES INC|0.18
20110728|595112103|MU|22286|MICRON TECHNOLOGY INC|7.43
20110728|59522J103|MAA|1309|MID-AMERICAN APARTMENT COMMUN |70.47
20110728|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110728|595626102|MDS|803|MIDAS GROUP,INC|5.45
20110728|59564J102|MMED|69|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20110728|596278101|MIDD|109|MIDDLEBY CORP (THE)|84.27
20110728|596680108|MSEX|100|MIDDLESEX WATER CO|18.32
20110728|59751U100|MIDLF|3900|Midland Expl Inc Common shares|2.00
20110728|59780W101|MDLXF|9923|Midlands Minerals Corp. Ordina|0.09
20110728|598153104|MDW|8068|MIDWAY GOLD CORP (CANADA)|2.32
20110728|598511103|MOFG|99|MIDWESTONE FINANCIAL GP COM|14.48
20110728|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110728|601132103|MLRKF|7052|Millrock Res Inc Common (Canad|0.67
20110728|60254D108|MGH|4380|MINCO GOLD CORPORATION COM SHS|1.66
20110728|602675100|MR|409|MINDRAY MED INTL LTD SPONSORED|27.21
20110728|602682205|MSPD|5084|MINDSPEED TECHNOLOGIES INC COM|6.81
20110728|602720104|MSA|9497|MINE SAFETY APPLIANCES|32.89
20110728|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110728|602900102|MFN|1500|MINEFINDERS LTD (F)|14.60
20110728|603158106|MTX|240|MINERALS TECHNOLOGIES INC|64.14
20110728|603173204|MINE|619500|MINERCO RESOURCES INC NEW COM |.
20110728|604062109|MXA|180|MINNESOTA MUNI INCM PTFL INC|14.54
20110728|604673103|MRDDF|1383|MIRANDA GOLD CORPORATION|0.53
20110728|604680108|MRZLF|11186|MIRASOL RESOURCES LTD (CDA)|5.50
20110728|605203108|MSW|627|MISSION WEST PROPERTIES INC|8.02
20110728|605417773|MPPRD|1520|MISSISSIPPI POWER COMPANY DEP |25.48
20110728|605417799|MPJ|529|MISSISSIPPI POWER CO SR NT SER|25.46
20110728|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|4.15
20110728|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.60
20110728|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|39.12
20110728|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110728|60687Y109|MFG|24246|MIZUHO FINL GRP INC SPON ADR R|3.28
20110728|607409109|MBT|4167|MOBILE TELESYSTEMS OJSC ADS (E|18.85
20110728|607495108|MPAC|2697|MOD-PAC CORP|6.00
20110728|607674108|MDRM|300|MODERN MOBILITY AIDS, INC COMM|3.00
20110728|607828100|MOD|481|MODINE MFG CO|13.90
20110728|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.08
20110728|60786L107|MLNK|2380|MODUSLINK GLOBAL SOLUTIONS, IN|4.23
20110728|608190104|MHK|200|MOHAWK INDUSTRIES INC|52.42
20110728|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.66
20110728|608464202|MGYOY|763|MOL HUNGARIAN OIL;SPON ADR REP|53.92
20110728|608554101|MOLX|10394|MOLEX INC|24.12
20110728|608554200|MOLXA|202|MOLEX INC|20.25
20110728|608689105|MLER|870|MOLLER INTL INC CDT-CAP STK|0.31
20110728|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|45.15
20110728|60871R209|TAP|2611|MOLSON COORS BREWING CO|45.44
20110728|608753109|MCP|1789|MOLYCORP INC COM STK|60.38
20110728|60886R103|MCOAQ|1600|MONACO COACH CORP|.
20110728|609286109|MPUCF|16|MONETA POROUPINE MINES INC(F) |0.28
20110728|60936Y108|MOAEY|145|MONGOLIA ENERGY CORPORATION LT|6.35
20110728|609720107|MNR|112|MONMOUTH RL EST INVS CRP CL-A |8.20
20110728|609839105|MPWR|1193|MONOLITHIC POWER SYSTEMS, INC |13.65
20110728|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|13.09
20110728|611742107|MWW|3435|MONSTER WORLDWIDE INC|13.14
20110728|614115103|MTS|309|MONTGOMERY STR INCOME SECS|15.83
20110728|615369105|MCO|15568|MOODY'S CORPORATION|35.45
20110728|61744U106|APF|29475|MRG STLY ASIA-PACIFIC|17.22
20110728|617446448|MS|25601|MORGAN STANLEY|22.54
20110728|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|24.00
20110728|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|24.67
20110728|617462205|MWG|1473|MORGAN STANLEY CAP TR IV|23.94
20110728|617466206|MWO|2248|MORGAN STANLEY CAPITAL TRUST V|23.42
20110728|61747S504|MSPRA|1100|Morgan Stanley Dep Shs repstg |21.00
20110728|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.34
20110728|617477104|EDD|612|MORGAN STANLEY EMERGING MKTS D|17.31
20110728|61750K208|MSZ|504|Morgan Stanley Capital Trust V|24.56
20110728|61753R200|MSK|3616|MORGAN STANLEY CAP TRUST VIII |24.29
20110728|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |12.88
20110728|61760E846|MLPY|1900|MORGAN STANLEY CUSHING HIGH IN|16.12
20110728|617700109|MORN|1101|MORNINGSTAR INC COM|59.74
20110728|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |70.64
20110728|619718109|MOSY|300|MOSYS INC COM STK|5.20
20110728|620076307|MSI|539209|MOTOROLA SOLUTIONS INC COM NEW|44.32
20110728|62419J103|MLKRF|1872|MOUNTAIN LAKE RES INC (F)|0.53
20110728|62458M108|MOVE|2579|MOVE INC COM STK|2.14
20110728|62474M108|MTNOY|24143|MTN GROUP LTD SPONS ADR|21.13
20110728|624758108|MWA|4051|MUELLER WATER PRODUCTS, INC. S|3.25
20110728|62476L108|MRPZY|39366|MR PRICE GROUP LTD UNSPONSORED|21.97
20110728|625383104|LABL|632|MULTI-COLOR CORP|21.04
20110728|62544S200|MCET|914|MULTICELL TECHNOLOGIES, INC. N|.
20110728|626717102|MUR|28608|MURPHY OIL CORPORATION|66.92
20110728|628464109|MYE|1429|MYERS INDUSTRIES INC.|11.81
20110728|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.01
20110728|628530107|MYL|6508|MYLAN INC|22.89
20110728|62855J104|MYGN|100|MYRIAD GENETICS INC|21.32
20110728|62856H107|MYRX|2458|MYREXIS INC COM STK|3.59
20110728|62886E108|NCR|7745|NCR CORPORATION|20.05
20110728|62886K104|NCIT|169|NCI, INC.|21.84
20110728|628968109|NASB|240|NASB FINL INC|9.79
20110728|62912R107|NGPC|77|NGP CAPITAL RESOURCES COMPANY |7.83
20110728|62913F201|NIHD|1610|NII HOLDINGS INC CL B|41.68
20110728|62913M107|NGL|80|NGL ENERGY PARTNERS LP|19.75
20110728|629145103|NHSH|1025|NHS Health Solutions, Inc. Com|0.05
20110728|629156407|NL|37|NL INDUSTRIES INC NEW|17.54
20110728|629294109|NMTI|12|NMT MEDICAL INC|.
20110728|62936P103|NPSP|2458|NPS PHARMACEUTICALS INC|9.58
20110728|629377508|NRG|1598|NRG ENERGY INC|25.12
20110728|62940W201|NTMI|6800|NT MEDIA CORP. OF CALIFORNIA, |0.08
20110728|629410309|NTN|1400|NTN BUZZTIME, INC.|0.45
20110728|62942M201|DCM|41389|NTT DOCOMO INC SPONS ADR RPSTG|18.33
20110728|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |47.47
20110728|62944T105|NVR|100|NVR INC (NEW)|680.87
20110728|62946X104|NWMMF|123930|NWM MINING CORPORATION ORDINAR|0.12
20110728|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110728|62948Q107|NSFDF|31469|NXT Energy Solutions Inc. Ordi|1.09
20110728|629491101|NYX|12267|NYSE EURONEXT INC;COM STK USD0|34.24
20110728|62950A107|NEGS|25977177|NX GLOBAL, INC. COMMON STOCK|.
20110728|629519109|NABI|185|NABI BIOPHARMACEUTICALS|1.94
20110728|62957N102|NCEN|2253|Nacel Energy Corp. Common Stoc|0.03
20110728|629579103|NC|10|NACCO INDUSTRIES INC CL A|91.02
20110728|62987M108|NDIX|27335|NAME DYNAMICS, INC. COMMON STO|0.29
20110728|630077105|NANO|104|NANOMETRICS INC|17.45
20110728|630079101|NANX|109|NAMPHASE TECHNOLOGIES CORP|1.14
20110728|63008X107|NNSR|89|NANOSENSORS, INC.|.
20110728|630087104|NNVC|1283|NANO VIRCIDES, INC.|1.18
20110728|630402105|NSSC|43|NAPCO SECURITY TECHNOLOGIES IN|2.54
20110728|63080P105|NARA|6801|NARA BANCORP INC|8.05
20110728|63110R105|QQQX|1872|NASDAQ PREMIUM INCOME AND GROW|14.23
20110728|631103108|NDAQ|2346|NASDAQ OMX GROUP INC. (THE) CO|23.50
20110728|631158102|NAFC|315|NASH FINCH CO|35.84
20110728|63245Q105|NAUH|922|NATIONAL AMERN UNIV HLDGS INC |9.81
20110728|632525408|NABZY|629|NATL AUSTRALIA BK LTD ADS5|26.97
20110728|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110728|632554101|NASV|17912|National Automation Services, |0.01
20110728|633643408|NBG|35272|NATIONAL BANK OF GREECE ADS(RP|1.32
20110728|633643507|NBGPRA|6800|NATIONAL BANK OF GREECE SA SPO|8.50
20110728|63540T200|NCCPRA|442|NATIONAL CITY CAP TR II GTD TR|25.50
20110728|63540X201|NCCPRB|115|NATIONAL CITY CAP TRUST III TR|25.40
20110728|635426109|NACF|12257|NATIONAL CLEAN FUELS INC COM S|.
20110728|63607P208|NFP|143|NATIONAL FINANCIAL PARTNERS CO|11.36
20110728|636180101|NFG|1765|NATIONAL FUEL GAS CO N.J.|73.05
20110728|636274300|NGG|336|NATIONAL GRID TRANSCO PLC SPON|49.50
20110728|636328106|NHCR|1778|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110728|63634C105|NHPR|71172|NATIONAL HEALTH PARTNERS INC|0.01
20110728|636375107|NHLD|2030|NATIONAL HOLDINGS CORPORATION |0.45
20110728|636518102|NATI|2527|NATL INSTRUMENTS CORP|27.80
20110728|637071101|NOV|1593|NATIONAL OILWELL VARCO, INC.|80.00
20110728|637138108|NPBC|1000|NATL PENN BANCSHARES INC|7.73
20110728|637372103|NRCI|8|NATIONAL RESEARCH CORP|35.33
20110728|637417106|NNN|5548|NATIONAL RETAIL PROPERTIES, IN|25.10
20110728|637432873|NRU|215|NATL RURAL UTIL COOP FINCL COR|25.21
20110728|638539882|NWPRC|161|NATWEST BK ADS SER-C 1 NON CUM|23.42
20110728|638904102|NAVG|15|NAVIGATORS GROUP INC|47.61
20110728|63901A105|NNAN|8|NATURALNANO INC|.
20110728|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|17.45
20110728|63905A101|NTZ|300|NATUZZI S.P.A.|3.35
20110728|63906P107|NVSLD|42262|NAUGATUCK VALLEY FINANCIAL COR|7.95
20110728|639097104|NUSMF|45856|Nautilus Minerals Inc Ordinary|3.06
20110728|63934E108|NAV|716|NAVISTAR INTL CORP (HLDG CO)|51.39
20110728|63937P308|NVSR|5444|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110728|63948P206|NPWZ|9504|NEAH PWR SYS INC NEW COM STK (|.
20110728|640268108|NKTR|16122|NEKTAR THERAPEUTICS|6.43
20110728|64044N103|NNEMF|4100|NEMI NORTHERN ENERGY & MINING |0.75
20110728|64049M209|NGNM|485|NEOGENOMICS INC NEW|1.30
20110728|640497202|NMGC|34|NEOMAGIC CORP NEW|0.02
20110728|640518106|NEOP|76895|NEOPROBE CORP|2.82
20110728|640650305|NBS|1552|NEOSTEM, INC.|0.89
20110728|640671301|NEPH|224|NEPHROS INC COM STK (DE)|1.60
20110728|64077P108|NEPT|291|NEPTUNE TECHS & BIORESOURCES I|4.21
20110728|64104X108|NSTC|1170|NESS TECHNOLOGIES, INC|7.67
20110728|641069406|NSRGY|275|NESTLE S.A.SPON ADR(REP REG SH|63.86
20110728|64107N206|UEPS|378|NET 1 UEPS TECHNOLOGIES INC. N|8.08
20110728|64109T201|NETC|1054|NET SERVICOS DE COMUNICACAO S |9.72
20110728|64110D104|NTAP|28|NETAPP INC COM STK (DE)|47.27
20110728|64110L106|NFLX|6880|NETFLIX COM INC|269.55
20110728|64111Q104|NTGR|73|NETGEAR INC|36.38
20110728|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.83
20110728|64118B100|NETL|9535|NETLOGIC MICROSYSTEMS INC|35.38
20110728|64118Q107|N|2469|NETSUITE INC COM|36.10
20110728|64118U108|NQ|19336|NETQIN MOBILE INC ADR REPSTG C|7.24
20110728|64118V106|NTSP|1484|NETSPEND HLDGS INC COM STK|8.15
20110728|64121A107|NEI|2467|NETWORK ENGINES INC|1.21
20110728|64121N109|NSSI|1200|NETWORK-1 SECURITY SLTS INC|1.45
20110728|64124K102|NBO|5207|NEUBERGER BERMAN NEW YORK INTL|14.30
20110728|64124P101|NBH|5187|NEUBERGER BERMAN INTL MUNI FD |14.19
20110728|641252101|NGSX|77580|NEUROGESX, INC. (DELAWARE)|1.96
20110728|641255104|NURO|6151|NEUROMETRIX INC|0.45
20110728|64126Q206|UWN|2200|NEVADA GOLD & CASINOS INC|1.57
20110728|64126X201|NSR|2679|NEUSTAR INC CL A|25.84
20110728|64127M105|NGLPF|1904|NEVADA GEOTHERMAL POWER INC|0.21
20110728|64127R302|CUR|18113|Neuralstem, Inc. Common Stock |1.20
20110728|64128C106|NHS|200|NEUBERGER BERMAN HIGH YID STRA|13.92
20110728|64128P107|MNDLE|324|NEUMEDIA INC COM STK (DE)|0.78
20110728|641876800|HYB|400|NEW AMERICA HIGH INCOME FUND, |10.66
20110728|643611106|GBR|458|NEW CONCEPT ENERGY INC (DE)|2.29
20110728|64378H102|NDAC|1500|NEW DRAGON ASIA CORP|0.02
20110728|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.01
20110728|644535106|NGD|613|NEW GOLD INC|10.75
20110728|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.08
20110728|646025106|NJR|604|NEW JERSEY RESOURCES CORP|43.93
20110728|647285105|NMXC|3735|New Mexico Software, Inc. Comm|0.03
20110728|647567106|NNADF|142844|NEW NADINA EXPL LTD (NPL)|0.15
20110728|647581107|EDU|125|NEW ORIENTAL EDUCATION & TECH |124.77
20110728|647823103|NUXFF|200|NEW PACIFIC METALS CORP|1.96
20110728|649285103|NWGC|1588|NEW WORLD GOLD CORPORATION COM|0.09
20110728|64944P307|NYBPRU|51|NEW YORK COMMUNITY CAP TR V PF|46.72
20110728|650111107|NYT|12482|NEW YORK TIMES CO(THE)CL A|8.66
20110728|65105M108|NCT|2751|NEWCASTLE INVESTMENT CORP.|5.93
20110728|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|24.26
20110728|651195307|NEFIO|505|NEWELL FINANCIAL TR I 5.25% GT|46.50
20110728|651229106|NWL|1213|NEWELL RUBBERMAID INC|14.68
20110728|651587107|NEU|192|NEWMARKET COPR (HOLDING COMPAN|164.92
20110728|651639106|NEM|26839|NEWMONT MINING CORP (HOLDING C|57.32
20110728|651718504|NR|5826|NEWPARK RESOURCES INC|9.19
20110728|651833105|NPDT|13043|Newport Digital Technologies, |.
20110728|65248E203|NWS|26368|THE NEWS CORPORATION LTD CL-B |16.55
20110728|652919200|NXCO|1|NEXICON INC NEW COM|.
20110728|65334H508|NXYPRB|1251|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20110728|65336K103|NXST|152|NEXSTAR BROADCASTING GRP INC C|8.99
20110728|65337E106|NXOI|506920|Next 1 Interactive, Inc. Commo|0.04
20110728|65337H109|NFJ|1875|NFJ DIVIDEND INTEREST & PREMIU|18.04
20110728|65338E105|NEXS|282|NEXXUS LIGHTING, INC COM|2.18
20110728|65339F101|NEE|9819|NEXTERA ENERGY INC COM|56.65
20110728|65339G109|NGMC|125|NEXT GENERATION ENERGY CORP CO|0.23
20110728|65339K308|FGC|1010|NEXTERA ENERGY CAP HLDGS INC J|25.18
20110728|653522300|NMKPRB|12|NIAGRA MOHAWK PWR 3.60% PFD|87.85
20110728|653656108|NICE|898|NICE-SYSTEMS LTD SPONS ADR|36.18
20110728|654086107|GAS|499|NICOR INCORPORATED|55.08
20110728|654090109|NJ|566|NIDEC CP (NIHON KABUSHIKI KAIS|24.94
20110728|654101203|NIFCY|220|NIFCO INC ADR|27.32
20110728|654106103|NKE|3046|NIKE INC CL-B|88.72
20110728|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.71
20110728|654445303|NTDOY|62732|NINTENDO CO LTD SPON ADR -NEW-|22.43
20110728|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.41
20110728|654633304|NPNYY|1155|Nippon Yusen Kabushiki Kaisha |7.41
20110728|654678101|NKA|541|NISKA GAS STORAGE PARTNERS LLC|16.07
20110728|65473P105|NI|4182|NISOURCE INC (HOLDING CO)|20.36
20110728|654744408|NSANY|429|NISSAN MOTOR CO LTD SPONS ADR |21.75
20110728|654802206|NDEKY|653|NITTO DENKO CORP ADR|49.06
20110728|65487X102|NOAH|18157|NOAH HLDGS LTD SPON ADS (CYM) |13.46
20110728|654902204|NOK|1313131|NOKIA CORP ADS (REP 1 SHARE)|5.73
20110728|65504R104|NOBGY|149|Noble Group Ltd Unsponsored AD|30.90
20110728|655044105|NBL|334|NOBLE ENERGY INC|95.33
20110728|65535H208|NMR|2817|NOMURA HLDGS ADS ( 1 SH COM)|4.83
20110728|655366508|NIMU|14213|NON INVASIVE MONITORNG SYS NEW|0.26
20110728|655555100|NRDS|1500|NORD RESOURCES CORPORATION|0.11
20110728|65557A206|NRBAY|220|NORDEA BANK SWEDEN AB SPONORED|10.59
20110728|65563C105|NDZ|19|NORDION INC COM STK (CDA)|10.41
20110728|655663102|NDSN|3018|NORDSON CORP|52.56
20110728|655664100|JWN|1083|NORDSTROM|49.23
20110728|655844108|NSC|963|NORFOLK SOUTHERN CORP|76.12
20110728|65651Q107|NSEEY|2839|NORSE ENERGY CORP ASA SPONSORE|1.21
20110728|656531605|NHYDY|185|NORSK HYDRO A. S. ADR|7.31
20110728|656567401|NTL|570|NORTEL INVRSORA ADS (1/20 SR-B|27.11
20110728|656568508|NRTLQ|346447|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110728|657488102|NBRI|2601|North Bay Resources Inc Common|0.18
20110728|658418108|FFFD|65|NORTH CENTRAL BANCSHARES INC|17.36
20110728|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.43
20110728|664397106|NU|1200|NORTHEAST UTILITIES|34.85
20110728|66510M204|NAK|9052|NORTHERN DYNASTY MINERALS LTD |10.98
20110728|665531109|NOG|9491|Northern Oil and Gas, Inc. Com|22.66
20110728|665859104|NTRS|333|NORTHERN TRUST CORP|44.83
20110728|666762109|NRIM|15|NORTHRIM BANCORP INC|19.70
20110728|666807102|NOC|1336|NORTHROP GRUMMAN CP (HLDG CO) |62.68
20110728|667056105|NUBC|15|NORTHUMBERLAND BANCORP|22.00
20110728|668074305|NWE|3647|NORTHWESTERN CORP|31.98
20110728|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|0.96
20110728|669947889|NOVS|1964|NOVASTAR FINANCIAL, INC NEW|0.36
20110728|67000M209|NVLT|447|NOVELOS THERAPEUTICS INC COM S|1.50
20110728|670002104|NVAX|1629|NOVAVAX INC|1.86
20110728|67009Q102|NVNC|50000|NOVO ENERGIES CORPORATION COMM|0.12
20110728|670184100|NPSKY|221|NSK LTD|19.65
20110728|67019E107|NST|1688|NSTAR|45.28
20110728|67020Y100|NUAN|1142|NUANCE COMMUNICATIONS INC|20.40
20110728|67021C206|NSARP|23|NSTAR ELECTRIC 4.25% PFD|81.00
20110728|67058H102|NS|363|NUSTAR ENERGY L.P. COM RESTG L|62.76
20110728|67059L102|NSH|2000|NUSTAR GP HOLDINGS, LLC UT RES|36.26
20110728|6706D8104|NPX|3599|NUVEEN INSD PREM INCM MUNI FD2|12.28
20110728|6706EB106|NCB|727|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20110728|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|18.99
20110728|6706EM102|JSN|65|NUVEEN EQUITY PREMIUM OPPORTUN|12.09
20110728|6706EP105|JDD|106|NUVEEN DIVERSIFIED DIV & INCM |11.04
20110728|6706ER101|JPZ|1325|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20110728|6706ET107|JLA|506|NUVEEN EQUITY PREMIUM ADVANTAG|12.26
20110728|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20110728|6706EW100|JPG|200|NUVEEN EQUITY PREMIUM AND GROW|12.96
20110728|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|11.90
20110728|67060D107|NTC|1757|NUVEEN (CT) PREM INCM MUNI FD |13.23
20110728|67060F102|NPG|1955|NUVEEN (GA) PREM INCM MUNI FD |13.93
20110728|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |13.80
20110728|67060Q108|NOM|633|NUVEEN (MO) PREM INCM MUNI FD |14.47
20110728|67061E104|NMT|1264|NUVEEN (MA) PREM INCM MUNI FD |13.39
20110728|67061F101|NPY|1716|NUVEEN (PA)PREM INCM MUNI FD-2|12.88
20110728|67061T101|NIM|2436|NUVEEN SELCT MATURTIES MUNI FD|9.99
20110728|67061W104|NAZ|4535|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.09
20110728|67061X102|NPC|801|NUVEEN INSD(CAL)PREM INCM MUNI|13.45
20110728|67062A101|NQC|1071|NUVEEN CALIF INVT QUAL MUNI FD|13.30
20110728|67062E103|NQM|464|NUVEEN INVESTMENT QLTY MUNI FD|13.85
20110728|67062H106|NMA|4163|NUVEEN MUNI ADVANTAGE FUND|13.53
20110728|67062J102|NMI|6591|NUVEEN MUNICIPAL INCOME FUND|10.44
20110728|67062N103|NQI|3361|NUVEEN INSURED QUALITY MUNI FD|13.25
20110728|67062P108|NPP|272|NUVEEN PERFORMANCE+MUN FUND|13.79
20110728|67062Q106|NCP|2047|NUVEEN CALIF PERF MUNI FUND|13.04
20110728|67062W103|NMO|15598|NUVEEN MUNI MARKET OPPORT FUND|12.92
20110728|67062X101|NQN|1056|NUVEEN NY INVT QUAL MUNI FD|13.56
20110728|67063R103|NXC|1430|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110728|67063X100|NXR|3352|NUVEEN SELECT TAX-FR INCM PTF3|13.30
20110728|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |14.51
20110728|67064R508|NPVPRA|75|NUVEEN VA PREM INCOME MUN FD P|10.01
20110728|670651108|NKX|907|NUVEEN INSURED CALIF TAX FREE |12.56
20110728|670657105|NEA|948|NUVEEN INSURED TAX FREE ADVANT|13.46
20110728|67066G104|NVDA|8417|NVIDIA CORP|13.85
20110728|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20110728|67067Y104|NSL|2995|NUVEEN SR INCOME FD SBI|7.10
20110728|670682103|NMZ|2300|NUVEEN MUNICIPAL HIGH INCOME O|11.32
20110728|67069L100|NFZ|600|NUVEEN ARIZONA DIV ADV MUNI FD|12.57
20110728|67069N106|NRB|1060|NUVEEN NORTH CAROLINA DIV ADV |14.18
20110728|67069P101|NMB|323|NUVEEN MASSACHUSETTS DIV ADV|13.30
20110728|67069X104|NVX|3400|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20110728|67069X500|NVXPRA|15000|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20110728|67069Y102|NXJ|620|NUVEEN N.J. DIV ADV MUNI FD-2 |12.93
20110728|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20110728|670695105|NUW|4113|NUVEEN MUNICIPAL VALUE FUND 2 |15.70
20110728|67070E103|NXM|1700|NUVEEN PENNSYLVANIA DIV ADV|13.11
20110728|67070E301|NXMPRC|714|NUVEEN PENNSYLVANIA DIVIDEND A|9.90
20110728|67070F100|NXZ|757|NUVEEN DIV ADV MUNI FD-2|13.53
20110728|67070T100|NZX|196|NUVEEN GA DIV ADV MUNI FD|14.04
20110728|67070X101|NZF|2300|NUVEEN DIV ADV MUNI FD 3|13.50
20110728|67070Y109|NZH|722|NUVEEN CALIF DIV ADV MUNI FD|12.26
20110728|670704105|NUVA|65842|NUVASIVE INC|29.08
20110728|67071D104|NNO|290|NUVEEN NO CO DIV MUNI 2|14.15
20110728|67071L106|NVG|1835|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110728|67071M104|NKL|3371|NUVEEN CALIFORNIA INSURED DIV |13.81
20110728|67071P107|NKR|1047|NUVEEN ARIZONA DIV ADVTG MUNI |13.46
20110728|67071R103|NGK|127|NUVEEN CONNECTICUT DIV ADVTG M|14.00
20110728|67071S101|JTP|215|NUVEEN QUALITY PFD INCOME FD|7.56
20110728|67071T109|NUJ|1450|NUVEEN NEW JERSEY DIV ADVTG MU|13.21
20110728|67071X100|NUVM|5812|NUVIM, INC.|.
20110728|67072A307|NWIPRC|1|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20110728|67072B107|NKG|1800|NUVEEN GEORGIA DIVD ADVANTAGE |13.74
20110728|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|8.06
20110728|67072E101|NXE|2891|NUVEEN ARIZONA DIV ADVANTAGE M|12.80
20110728|67072T108|JFR|179|NUVEEN FLOATING RATE INCOME FU|11.58
20110728|67072V103|NXTM|249|NXSTAGE MEDICAL INC|18.04
20110728|67073C104|JGG|2|NUVEEN GLOBAL GOVERNMENT ENHAN|14.52
20110728|67073D102|JQC|578|NUVEEN MULTI-STRATEGY INCOME &|8.91
20110728|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|12.69
20110728|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.91
20110728|67074C103|NBB|1789|NUVEEN BUILD AMERICA BOND FUND|18.20
20110728|67074K105|NPN|507|NUVEEN PA MUN VALUE FD COM SHS|14.28
20110728|67074M101|NEV|1073|NUVEEN ENHANCED MUN VALUE FD C|13.20
20110728|67074P104|CFD|790|NUVEEN DIVERSIFIED COMMODITY F|26.18
20110728|67074U103|JMF|2039|NUVEEN ENERGY MLP TOTAL RETURN|17.38
20110728|67074X107|JSD|18275|NUVEEN SHORT DURATION CR|18.28
20110728|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110728|670837103|OGE|2559|OGE ENERGY CORP (HOLDING CO.) |50.60
20110728|67086D107|NYXO|3463|NYXIO TECHNOLOGIES CORPORATION|0.62
20110728|67086W105|AMCF|1518|ANDATEE CHINA MARINE FUEL SVCS|2.65
20110728|670872100|OMG|298|OM GROUP INC.|36.48
20110728|67090N109|JGT|1271|NUVEEN MULTI CURRENCY SHORT TE|14.88
20110728|670972108|NQP|17|NUVEEN PA INVT QUAL MUNI FD|13.80
20110728|670976109|NVN|4807|NUVEEN NY SELECT QUAL MUNI FD |13.99
20110728|670977107|NQU|600|NUVEEN QUALITY INCOME MUNI FD |13.46
20110728|670980101|NUO|230|NUVEEN OHIO QULTY INCM MUN FD |15.10
20110728|670983105|NTX|26|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110728|670984103|NIO|300|NUVEEN INSURED MUNI OPPTY FUND|13.16
20110728|670985100|NUC|120|NUVEEN CALIF QUAL INCM MUNI FD|14.03
20110728|670986108|NUN|3012|NUVEEN NY QUAL INCOME MUNI FD |14.03
20110728|670988104|NPF|261|NUVEEN PREMIER MUNI INCOME FD |13.18
20110728|67101N106|NNJ|1302|NUVEEN (NJ)PREM INCM MUNI FUND|14.00
20110728|67101Q109|NMP|720|NUVEEN (MI) PREM INCM MUNI FD |13.30
20110728|67101R107|NNF|34|NUVEEN INSD (NY)PREM INCM MUNI|14.00
20110728|67107C104|OTOW|46942|O2 SECURE WIRELESS INC COM STK|.
20110728|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|5.47
20110728|671074102|OYOG|304|OYO GEOSPACE CORPORATION|101.73
20110728|671768109|BKOR|169|OAK RIDGE FINL SVCS INC COM ST|3.86
20110728|671807105|OVLY|120|Oak Valley Bancorp (CA) Common|5.91
20110728|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110728|67423R108|OMPI|196|OBAGI MEDICAL PRODUCTS, INC. C|10.25
20110728|674472105|OBJE|26|OBSCENE JEANS CORP. COMMON STO|1.39
20110728|674599105|OXY|2500|OCCIDENTAL PETROLEUM CORP|101.40
20110728|674631106|OBCI|120|OCEAN BIO-CHEM INC|3.88
20110728|674870308|OPTT|84|OCEAN POWER TECHNOLOGIES, INC |3.21
20110728|675232102|OII|4179|OCEANEERING INTL INC|42.92
20110728|67555N206|OCLR|173|OCLARO INC COM (DE)|5.40
20110728|675746309|OCN|3291|OCWEN FINANCIAL CORPORATION (N|12.95
20110728|676118102|OMEX|11765|ODYSSEY MARINE EXPLORATION INC|2.87
20110728|676220106|ODP|5858|OFFICE DEPOT INC|3.82
20110728|677399107|OLCB|22|OHIO LEGACY CORP|1.48
20110728|677719106|OVBC|409|OHIO VALLEY BANC CORP|17.32
20110728|677862104|LUKOY|1419|LUKOIL OIL COMPANY;SPON ADR RE|67.06
20110728|678002106|OIH|6696|OIL SERVICES TR 12/31/41|158.01
20110728|678026105|OIS|392|OIL STATES INTL INC|81.12
20110728|678046103|BQI|2316|OILSANDS QUEST INC COM STK|0.25
20110728|678123100|OJIPY|93|OJI PAPER LTD ADR|49.51
20110728|678129107|OPYGY|154|POLYUS GOLD OAO;ADR EACH REPR |29.60
20110728|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|35.30
20110728|680033107|ONB|900|OLD NATL BANCORP (IND)|10.11
20110728|680277100|OSBC|10002|OLD SECOND BANCORP INC|1.01
20110728|680280104|OSBCP|832|OLD SECOND CAPITAL TRUST I PFD|3.02
20110728|68162K106|ZEUS|680|OLYMPIC STEEL INC|25.88
20110728|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.90
20110728|681659207|OMAG|137|OMAGINE INC COM STK (DE)|4.40
20110728|681904108|OCR|6031|OMNICARE INC|31.51
20110728|681936100|OHI|2013|OMEGA HEALTHCARE INVESTORS INC|20.59
20110728|682095104|OFLX|1296|OMEGA FLEX INC COM|12.97
20110728|68210P107|OME|808|OMEGA PROTEIN CORP|12.12
20110728|682128103|OVTI|3691|OMNIVISION TECHNOLOGIES INC|30.83
20110728|682143102|OMER|2463|OMEROS CORPORATION COM STK|3.99
20110728|68215W107|OMTK|1198|OMNITEK ENGINEERING CORP COM (|2.80
20110728|68215X105|OMVE|2005|OMNI VENTURES INC COM STK (KS)|0.46
20110728|682159108|ASGN|274|ON-ASSIGNMENT INC|10.24
20110728|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.07
20110728|682310107|ONCY|1700|ONCOLYTICS BIOTECH INC|4.55
20110728|682324108|ONTY|149708|ONCOTHYREON INC COM SHS|7.93
20110728|682406103|OLP|126|ONE LIBERTY PROPERTIES INC|15.49
20110728|682421201|OVOE|6977|ONE VOICE TECHNOLOGIES, INC. N|.
20110728|68268N103|OKS|1740|ONEOK PARTNERS LP UNIT LTD PAR|43.40
20110728|682680103|OKE|1961|ONEOK INC (NEW)|73.84
20110728|68272G102|OSTLY|72|ONESTEEL LTD ADR (AUSTRALIA)|41.03
20110728|68272K103|ONEXF|5063|ONEX CORP (SUB VTG)|37.87
20110728|682875208|ONSM|467|ONSTREAM MEDIA CORP COM STK|1.03
20110728|683311104|ONTC|12159|ONTECO CORP COM STK (NV)|0.02
20110728|683399109|ONXX|315|ONYX PHARMACEUTICALS INC|32.48
20110728|68371J106|OPESY|2450|Opera Software Asa Sponsored A|12.90
20110728|683715106|OTEX|12062|OPEN TEXT CORP|68.03
20110728|68372A104|OPEN|4117|OPENTABLE,INC COMMON STOCK|72.21
20110728|68372J105|ONRGF|11677|OPEN RANGE ENERGY CORP|6.78
20110728|68375N103|OPK|2115|OPKO HEALTH, INC|4.11
20110728|68375Q403|OPLK|1970|OPLINK COMMUNICATIONS INC|18.04
20110728|683757108|OPNT|200|OPNET TECHNOLOGIES INC|34.64
20110728|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|4.19
20110728|68389X105|ORCL|191|ORACLE CORPORATION|30.71
20110728|684008105|OPMG|50099|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110728|68401P205|OPHC|1004|OPTIMUMBANK HOLDINGS INC|1.09
20110728|684023203|ORNI|60|ORAGENICS INC COM STK|3.50
20110728|68403P104|ORMP|13811|Oramed Pharmaceuticals Inc. Co|0.31
20110728|68554N403|ORSCY|316|ORASCOM CONSTR INDS S A E SPON|44.12
20110728|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|4.81
20110728|68557K109|OWW|3826|ORBITZ WORLDWIDE, INC|3.34
20110728|68573C107|ORCH|2610|ORCHID CELLMARK, INC.|2.71
20110728|686122201|ORXRF|73934|OREMEX RES INC|0.27
20110728|68618W100|OFG|2676|ORIENTAL FINL GRP (HOLD CO.)|12.58
20110728|68618W308|OFGPRB|51|ORIENTAL FINANCIAL GROUP INC 7|22.43
20110728|686228107|OOIL|3008|ORIGINOIL, INC. COMMON STOCK (|0.15
20110728|686330101|IX|2|ORIX CORP ADS (REP 1/2 SHARE) |53.34
20110728|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.42
20110728|686338104|OKOFF|13180|Orko Silver Corp Ordinary Shar|3.09
20110728|686688102|ORA|2035|ORMAT TECHNOLOGIES INC|21.22
20110728|686701103|ORMT|68|ORMET CORP|6.45
20110728|687082107|OLEPF|10313|OROMIN EXPLORATION LTD-NEW (CA|1.07
20110728|68749U205|ORS|13810|ORSUS XELENT TECHNOLOGIES, INC|2.74
20110728|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110728|68759M101|ORVMF|100|ORVANA MINERALS CORP (F)|2.16
20110728|68771L107|OEDV|84|Osage Exploration and Developm|0.40
20110728|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110728|688239201|OSK|3227|OSHKOSH CORPORATION COM|28.80
20110728|68827R108|OSIR|624|OSIRIS THERAPEUTICS INC COM ST|7.21
20110728|688410109|OSN|1100|OSSEN INNOVATION CO., LTD ADS |3.39
20110728|68858P104|OLGX|1001|Osteologix, Inc. Common Stock |0.26
20110728|688823202|OTT|2|OTELCO, INC INCM DEPO SEC|16.76
20110728|690310206|OVRL|300|OVERLAND STORAGE INC|2.99
20110728|690368105|OSG|2911|OVERSEAS SHIPHOLDING GROUP|24.41
20110728|690732102|OMI|12|OWENS & MINOR INC (HLDG CO)|30.00
20110728|690742101|OC|1090|OWENS CORNING INC COM STK NEW |35.34
20110728|690768403|OI|636|OWENS-ILLINOIS INC|25.86
20110728|691497309|OXM|775|OXFORD INDUSTRIES INC|37.56
20110728|691543102|OXLC|80|OXFORD LANE CAP CORP COM|17.95
20110728|691807101|OXF|747|OXFORD RESOURCES PARTNERS,LP C|21.01
20110728|691829402|OXIS|511|OXIS INTERNATIONAL INC-NEW|0.10
20110728|69207P209|OXBT|2190|OXYGEN BIOTHERAPEUTICS INC NEW|2.26
20110728|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110728|692476104|OZMLY|130|OZ Minerals Limited Sponsored |7.82
20110728|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.77
20110728|693139107|PNG|11266|PAA NATURAL GAS STORAGE, L.P. |22.65
20110728|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|9.50
20110728|69329Y104|PDLI|6994|PDL BIOPHARMA INC|6.18
20110728|69331C108|PCG|4796|PG&E CORPORATION (HOLDING CO.)|42.10
20110728|693315103|PHC|1388|PHC INC CL-A|2.90
20110728|693320202|PHH|59327|PHH CORPORATION (NEW)|18.88
20110728|69333Y108|PFCB|147|P.F. CHANGS CHINA BISTRO INC|34.50
20110728|69336V101|PGTI|1000|PGT, INC.|1.86
20110728|69340M204|PLPRS|37|PLC CAP 7 1/2% (TOPRS)|25.38
20110728|69340Y208|PLPRB|23|PROTECT LIFE CORP CAP TR V TR |24.46
20110728|69344M101|PMI|146|PMI GROUP INC (THE)|1.01
20110728|69345P103|PMFG|1003|PMFG INC COM STK (DE)|18.77
20110728|693475105|PNC|3375|PNC FINL SVCS GRP,INC(THE)|54.50
20110728|693475881|PNCPRL|374|PNC FINL SRV GRP INC DEP SHS R|28.28
20110728|693483109|PKX|581|POSCO;SPON ADR REP 1/4 ORD|109.38
20110728|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110728|69350H202|PNU|3412|PNC FINL SVCS GRP PN CAP TR D |25.02
20110728|69350S208|PNH|797|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20110728|69351F106|PNDMF|400|PNI Digital Media, Inc. Ordina|1.22
20110728|69351T106|PPL|16262|PPL CORPORATION|28.63
20110728|69351T601|PPLPRU|931|PPL CORPORATION CORP UNITS|57.01
20110728|69351U863|PLEUK|14|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110728|69352P889|PLV|1187|PPL CAP FDG INC SENIOR NOTES (|25.51
20110728|693569105|PRGJ|250|PRG Group, Inc. Common Stock|.
20110728|69360J867|PSBPRI|22|PS BUS PKS INC DEP REPSTG 1/10|25.03
20110728|69360J875|PSBPRH|170|PS BUS PARKS INC DEPOS SHS REP|25.15
20110728|69360J883|PSBPRR|91|PS BUSINESS PKS INC CALIF DEP |25.35
20110728|69362W106|PSCP|1737|PSI Corporation Common Stock|0.02
20110728|69364D106|PSMH|5125|PSM HOLDINGS, INC.|0.65
20110728|69364V106|PEXNY|45587|PTT EXPLORATION & PROD PCL SPO|12.45
20110728|693656100|PVH|2590|PVH CORP COM STK (DE)|71.75
20110728|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|35.94
20110728|69367U105|PPERY|800|PT BANK MANDIRI PERSERO TBK UN|9.48
20110728|69369H102|PTFRY|245|PT TOWER BERSAMA INFRASTRUCTUR|0.01
20110728|693718108|PCAR|440|PACCAR INC|43.85
20110728|69373H106|PACR|906|PACER INTL INC TENN|4.80
20110728|693742108|PHF|1614|PACHOLDER HIGH YIELD FD,INC.|9.14
20110728|69402P103|PCFBY|89|Pacific Basin Shipping Ltd Uns|11.24
20110728|69403R108|PBM|7395|PACIFIC BOOKER MINERALS INC.|8.83
20110728|69404D108|PACB|2608|PACIFIC BIOSCIENCES OF CALIFOR|10.82
20110728|69404P200|PCBC|284|PACIFIC CAPITAL BANCORP COM|29.52
20110728|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|9.55
20110728|69423R104|PENT|10000|PACIFIC ENTERTAINMENT CORPORAT|0.17
20110728|69423U206|PEIX|5112|PACIFIC ETHANOL, INC. NEW|0.98
20110728|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|23.90
20110728|694308602|PCGPRE|182|PACIFIC G&E 5% RED PFD A|23.49
20110728|69433M103|PCFG|14615|PACIFIC GOLD CORP|0.07
20110728|69480U206|PEGFF|33701|PACIFIC RUBIALES ENERGY CORP N|28.73
20110728|694873100|PSUN|3425|PACIFIC SUNWEAR OF CAL. INC|2.85
20110728|694916107|PAWEF|1500|PACIFIC NORTH WESTCAP CORP|0.30
20110728|695156109|PKG|5135|PACKAGING CORP OF AMERICA|26.84
20110728|695263103|PACW|188|PACWEST BANCORP COMMON STK|20.24
20110728|695535104|PGPT|550|PAGEPROMPT USA|.
20110728|69561N204|PAYD|6200|PAID INC NEW|0.37
20110728|69562K100|PTIE|888|PAIN THERAPEUTICS INC|4.73
20110728|696429307|PLL|822|PALL CORP|51.90
20110728|696434208|PLLVF|2010|PALLADON VENTURES LTD ORDINARY|1.32
20110728|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110728|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110728|697529303|PMTI|500|PALOMAR MEDICAL TECH INC|10.16
20110728|697660207|PAM|9|PAMPA ENERGIA S.A. (AR)|14.55
20110728|697844108|MXOM|4421|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110728|697900108|PAAS|4278|PAN AMERICAN SILVER CORP|31.14
20110728|69840W108|PNRA|1053|PANERA BREAD COMPANY CL-A|116.76
20110728|698657103|PTRY|7543|PANTRY INC (THE)|17.61
20110728|698813102|PZZA|225|PAPA JOHNS INTL INC|31.05
20110728|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.83
20110728|69913R309|PRGN|812|PARAGON SHIPPING INC COM SHS C|1.69
20110728|699173209|PMTC|1929|PARAMETRIC TECHNOLOGY CORPORAT|21.23
20110728|69924P102|PZG|14311|PARAMOUNT GOLD AND SILVER CORP|3.00
20110728|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |34.77
20110728|700215304|PCYG|755|Park City Group, Inc. New Comm|4.78
20110728|700658107|PRK|106|PARK NATIONAL CORP|60.94
20110728|70086Y105|PSTB|183|PARK STERLING CORP COM SHS (CA|4.52
20110728|700885106|PKBK|33|PARKE BANCORP, INC.|7.72
20110728|701081101|PKD|10019|PARKER DRILLING CO|6.40
20110728|701094104|PH|2809|PARKER-HANNIFIN CORP|79.93
20110728|701354102|PRKR|861|PARKERVISION INC|1.12
20110728|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|17.25
20110728|702477308|PCGP|800|PASCALL GROUP INC|.
20110728|70285B104|PPET|9000|PASSIONATE PET INC COM (NV)|1.20
20110728|702898107|PATD|800|PATAPSCO BANCORP INC|0.50
20110728|70324A109|PASO|39608|Patient Access Solutions Inc. |.
20110728|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|14.69
20110728|703343103|PATK|25|PATRICK INDUSTRIES INC|2.04
20110728|70336N107|PTSC|1986|PATRIOT SCIENTIFIC CORP|0.06
20110728|70337B102|PATR|166|PATRIOT TRANSPORTATION HLDG|23.98
20110728|703395103|PDCO|1109|PATTERSON COMPANIES INC|30.84
20110728|703481101|PTEN|6753|PATTERSON-UTI ENERGY INC|32.36
20110728|703849109|PVRE|49798|PAVILION ENERGY RESOURCES, INC|.
20110728|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|23.76
20110728|70423P304|PXTE|16763|PAXTON ENERGY INC NEW COMMON S|0.11
20110728|70438S103|PYDS|2700|PAYMENT DATA SYSTEMS INC|0.02
20110728|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|10.07
20110728|704549104|BTU|764|PEABODY ENERGY CORP|58.54
20110728|705015105|PSO|7475|PEARSON PLC ADR(RP 1ORD25PEN) |18.39
20110728|70509V100|PEB|1|PEBBLEBROOK HOTEL TR (MD)|19.80
20110728|705536100|PRLS|169|PEERLESS SYSTEMS CORP|3.63
20110728|705573103|PEGA|378|PEGASYSTEMS INC|41.30
20110728|705907103|GOLDF|1019|PELE MOUNTAIN RESOURCES INC|0.23
20110728|70706P104|PGH|109895|PENGROWTH ENERGY CORP COM SHS |13.02
20110728|707561106|PMIC|87|PENN MILLERS HOLDINGS CORP COM|15.97
20110728|707569109|PENN|3047|PENN NATL GAMING INC|42.51
20110728|707884102|PVR|497|PENN VIRGINIA RESOURCE PTNRS|26.25
20110728|707887105|PWE|1300|PENN WEST PETE LTD NEW COM SHS|22.26
20110728|708430103|PWOD|473|PENNS WOODS BANCORP INC|35.02
20110728|709102107|PEI|149|PENN REAL ESTATE INVST TST SBI|15.22
20110728|70931T103|PMT|338|PENNYMAC MTG INVT TR COM|16.04
20110728|70959W103|PAG|267|PENSKE AUTOMOTIVE GROUP, INC. |23.02
20110728|709600100|PNSN|1538|PENSON WORLDWIDE INC COM STK|3.18
20110728|709631105|PNR|2365|PENTAIR INC|37.88
20110728|712704105|PBCT|316|PEOPLE'S UNITED FINANCIAL INC |12.99
20110728|71272D103|PLPE|2548|PEOPLESTRING CORPORATION COM|0.40
20110728|713278109|PBY|1093|PEP BOYS MANNY MOE& JACK|11.25
20110728|713291102|POM|1441|PEPCO HOLDINGS, INC.|19.05
20110728|713448108|PEP|1130|PEPSICO INC;CAP USD0.016666|63.86
20110728|713661304|PPHM|1055|PEREGRINE PHARMACEUTICALS INC |1.70
20110728|71376C100|PERF|56|PERFUMANIA HLDGS INC COM STK (|11.51
20110728|714046109|PKI|427|PERKINELMER INC|24.91
20110728|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20110728|714205101|PERT|3400|PERMANENT TECHNOLOGIES INC COM|0.14
20110728|714236106|PBT|4500|PERMIAN BASIN RTY TR UNIT BEN |22.31
20110728|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|20.15
20110728|714290103|PRGO|21|PERRIGO CO|91.22
20110728|716013107|PTQMF|114525|PETAQUILLA MINERALS LTD (CANAD|0.83
20110728|716382106|PETS|567|PETMED EXPRESS INC|11.40
20110728|71646E100|PTR|2824|PETROCHINA CO LTD ADS(RP100 H |143.20
20110728|71646J109|PZE|40|PETROBRAS ARGENTINA S.A. ADS(R|19.50
20110728|71646T107|PALG|372|PETROALGAE INC COM STK (DE)|11.00
20110728|716473103|POFCY|1281|PETROFAC LTD LONDON UNSPON ADR|11.64
20110728|71654V101|PBRA|13337|PETROLEO BRAS ADS (EA REPTG 2 |30.83
20110728|71654V408|PBR|25360|PETRO BRAS SA PETROBAS ADS (EA|34.27
20110728|716549100|PEO|118|PETROLEUM & RESOURCES CORP|29.80
20110728|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|37.74
20110728|716599105|PGSVY|13907|PETROLEUM GE0-SVCS ASA SPON AD|16.73
20110728|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110728|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.00
20110728|716768106|PETM|4182|PETSMART INC|43.61
20110728|716825500|PEUGY|125|PEUGEOT S A SPONS ADR-NEW-|39.20
20110728|716933106|PCYC|16800|PHARMACYCLICS INC|12.00
20110728|717046106|PEYUF|968|PEYTO EXPLORATION & DEVELOPMEN|24.11
20110728|717124101|PPDI|11290|PHARMACEUTICAL PRODUCT DEV INC|30.04
20110728|71714F104|PMC|418|PHARMERCIA CORPORATION COM|12.87
20110728|71714G102|PIP|257|PHARMATHENE, INC|2.56
20110728|71722R108|ANTP|348|PHAZAR CORP|2.90
20110728|718252604|PHI|124|PHILIP LONG DST TEL ADR(RP 1SH|56.41
20110728|71902E109|PNX|1305|PHOENIX COMPANIES INC.|2.39
20110728|71902E208|PFX|74|PHOENIX COMPANIES INC 7.45% PF|22.57
20110728|71910C103|FENG|4279|PHOENIX NEW MEDIA LTD SPONSORE|10.20
20110728|719358301|PHMD|62|PHOTOMEDEX INC COM STK (DE)|13.74
20110728|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|3.82
20110728|719574105|PUPS|5000|PICK-UPS PLUS INC|.
20110728|720190206|PDM|10425|PIEDMONT OFFICE REALTY TRUST, |20.35
20110728|720279108|PIR|3426|PIER 1 IMPORTS INC (DEL)|11.09
20110728|721283109|PIKE|48|PIKE ELECTRIC CORP|8.63
20110728|72147K108|PPC|5297|PILGRIMS PRIDE CORP NEW COM ST|5.14
20110728|72200M108|PCK|3129|PIMCO CALIF MUNI INCOME FD II |9.03
20110728|72200R107|PMF|3512|PIMCO MUNICIPAL INC FD|13.23
20110728|72200U100|PCN|4023|PIMCO CORPORATE INCOME FD|16.68
20110728|72200X104|RCS|935|PIMCO STRATEGIC GLOBAL GOVT FD|10.77
20110728|72201A103|PMX|186|PIMCO MUNICIPAL INCOME FUND II|10.53
20110728|72201B101|PTY|910|PIMCO CORPORATE OPPORTUNITY FD|19.21
20110728|72201C109|PZC|650|PIMCO CALIFORNIA MUNICIPAL INC|9.02
20110728|72201R205|STPZ|1276|PIMCO ETF TR 1-5 YR US TIPS IN|53.90
20110728|72201R304|LTPZ|4967|PIMCO ETF TR 15+ YR US TIPS IN|58.36
20110728|72201R403|TIPZ|352|PIMCO ETF TR BROAD US TIPS IND|55.88
20110728|72201R700|TENZ|1957|PIMCO ETF TR 7-15 YR US TREAS |79.58
20110728|72201R783|HYS|211|PIMCO ETF TR 1-5 YR HIGH YIELD|101.15
20110728|72201R817|CORP|1298|PIMCO INVESTMENT GRADE CORP BD|101.08
20110728|72201R833|MINT|964|PIMCO ETF TR ENHANCED SHT MATU|101.05
20110728|722011103|PGP|2532|PIMCO GLOBAL STOCKSPLUS & INCO|21.73
20110728|722014107|PHK|14036|PIMCO HIGH INCOME FUND SBI|12.79
20110728|72341E304|PNGAY|28900|PING AN INSURANCE (GROUP) CO O|19.64
20110728|723454104|PNS|2259|PINNACLE DATA SYSTEMS INC|2.15
20110728|72346Q104|PNFP|219|PINNACLE FINANCIAL PTNRS INC|15.10
20110728|723484101|PNW|1824|PINNACLE WEST CAP CORP|43.24
20110728|723653101|HNW|603|PIONEER DIVERSIFIED HIGH INCOM|19.99
20110728|723655106|PDC|1904|PIONEER DRILLING COMPANY|16.55
20110728|72369H106|PHT|461|PIONEER HIGH INCOM TRUST|16.02
20110728|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.92
20110728|723763108|MHI|868|PIONEER MUNICIPAL HIGH INCOME |13.68
20110728|723787107|PXD|2327|PIONEER NAT RES CO|94.86
20110728|72388B106|PSE|5048|PIONEER SOUTHWEST ENERGY PARTN|31.40
20110728|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110728|724078100|PJC|200|PIPER JAFFRAY COMPANIES|29.53
20110728|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110728|724479100|PBI|11790|PITNEY-BOWES INC|21.78
20110728|724819107|PW|150|PITTSBURG & WEST VA RR|12.00
20110728|725848105|PZZI|1057|PIZZA INN INC|2.89
20110728|726505100|PXP|3676|PLAINS EXPL & PRODTN CO|39.54
20110728|72705J105|PRRY|18445|PLANET RESOURCE RECOVERY INC C|0.02
20110728|72765Y109|PLNLF|200|PLATMIN LIMITED COM SHS (CANAD|0.58
20110728|727667107|PDOS|210284|Platinum Studios, Inc. Common |0.05
20110728|72919P202|PLUG|400|PLUG POWER INC COM STK (DE)|2.22
20110728|729251108|PCL|10589|PLUM CREEK TIMBER CO (REIT)|38.50
20110728|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110728|730843208|PCOM|760|POINTS INTERNATIONAL LTD. COMM|9.50
20110728|731068102|PII|392|POLARIS INDUSTRIES INC.|118.84
20110728|731572103|RL|783|POLO RALPH LAUREN CORPORATION |133.03
20110728|73172K104|PLCM|17500|POLYCOM INC|28.30
20110728|73174C100|PYMX|1058|PolyMedix, Inc. Common Stock|0.70
20110728|73179V103|PPO|1013|POLYPORE INTERNATIONAL, INC|67.65
20110728|732449301|PARD|270|PONIARD PHARMACEUTICALS INC CO|0.21
20110728|73278L105|POOL|255|POOL CORPORATION COM STK|26.65
20110728|732827100|PTBTQ|13139|POPE & TALBOT INC|.
20110728|733174106|BPOP|10756|POPULAR INC|2.31
20110728|73328P106|POAHY|3295|PORSCHE AUTOMOBILE HOLDING SE |8.11
20110728|735867103|POTG|237173|PORTAGE RESOURCES INC. COMMON |0.41
20110728|73640Q105|PRAA|98|PORTFOLIO RECOVERY ASSOCS INC |79.19
20110728|737273102|PT|1557|PORTUGAL TELECOM SGPS, S.A.|8.62
20110728|73740J100|PSID|3539|POSITIVEID CORP COM STK (DE)|0.39
20110728|737464107|PPS|4313|POST PROPERTIES INC|42.14
20110728|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|5.94
20110728|73755L107|POT|3783|POTASH CORP SASKATCHEWAN|59.18
20110728|737630103|PCH|1368|POTLATCH CORPORATION (NEW)|33.30
20110728|739197200|HGKGY|2246|POWER ASSETS HOLDINGS LTD AMER|7.81
20110728|739239101|PWCDF|250|POWER CORP CANADA|26.39
20110728|73930R102|PWER|67495|POWER-ONE INC COM STK NEW (DE)|7.07
20110728|739306108|PWRV|9823|Power of the Dream Ventures, I|0.13
20110728|73935A104|QQQ|4080|POWERSHARES QQQ TR UNIT SER 1 |58.09
20110728|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.51
20110728|73935X146|PNQI|24740|POWERSHARES NASDAQ INTERNET PO|39.84
20110728|73935X153|PDP|2045|PWRSHS EXCH TRADED FD TR DWA T|25.76
20110728|73935X195|PSP|1804|POWERSHARES GLOBAL LISTED PRIV|10.29
20110728|73935X229|PGF|374|FINL PFD PORTFOLIO PWRSHS EXCH|17.68
20110728|73935X286|PKW|1626|DYNAMIC BUYBACK ACHIEVERS PORT|26.34
20110728|73935X336|PJB|233|DYNAMIC BANKING SECT PORT PWRS|11.91
20110728|73935X344|PTF|46|DYNAMIC TECHNOLOGY SECTOR PORT|25.33
20110728|73935X377|PFI|20|DYNAMIC FINL SECTOR PORT POWER|18.82
20110728|73935X385|PXI|8268|DYNAMIC ENERGY SECT PORT PWRSH|44.02
20110728|73935X401|PGJ|1509|POWERSHARES GOLDEN DRAGON HALT|26.39
20110728|73935X427|PYZ|698|DYNAMIC BASIC MATLS SCT PORT P|38.64
20110728|73935X435|PXSC|480|POWERSHARES FUNDAMENTAL PURE S|23.34
20110728|73935X500|PBW|1163|POWERSHARES WILDER HILL CLEAN |8.32
20110728|73935X591|PUI|293|POWERSHARES DYNAMIC UTILITIES |16.89
20110728|73935X609|PWB|1383|POWERSHARES DYNAMIC LRG CAP GR|17.09
20110728|73935X617|PMR|8|POWERSHARES DYNAMIC RETAIL POR|20.77
20110728|73935X625|PXJ|272|POWERSHARES DYNAMIC OIL & GAS |25.57
20110728|73935X641|PIC|298|POWERSHARES DYNAMIC INSURANCE |15.92
20110728|73935X682|PIV|668|PWSHS S&P 500 HIGH QTY PORTF S|14.03
20110728|73935X690|PPA|4824|POWERSHARES AEROSPACE & DEFENS|19.20
20110728|73935X708|PWV|766|POWERSHARES DYNAMIC LRG CAP VA|19.61
20110728|73935X716|PID|168238|POWERSHARES INTERNATIONAL DIVI|15.90
20110728|73935X757|PEJ|17409|POWERSHARES DYNAMIC LEISURE & |19.28
20110728|73935X849|PBJ|389|POWERSHARES DYNAMIC FOOD & BEV|19.85
20110728|73935Y102|DBV|3164|POWERSHARES DB G10 CURRENCY HA|24.65
20110728|73936B200|DBP|14526|POWERSHARES DB MULTI-SECTOR CO|60.20
20110728|73936B309|DBS|181|POWERSHARES DB MULTI-SECTOR CO|70.42
20110728|73936B408|DBA|5000|POWERSHARES DB MULTI-SECTOR CO|32.72
20110728|73936B606|DGL|755|POWERSHARES DB MULTI-SECTOR CO|56.52
20110728|73936B705|DBB|191|POWERSHARES DB MULTI-SECTOR CO|25.02
20110728|73936D107|UUP|233|POWERSHARES DB U S DLR INDEX T|21.08
20110728|73936D206|UDN|4707|POWERSHARES DB U S DLR INDEX T|28.91
20110728|73936G308|PBP|350000|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20110728|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110728|73936Q108|PIZ|30375|POWERSHARES DWA DEV MKTS TECH |22.21
20110728|73936Q207|PIE|259053|POWERSHARES DWA EMERGING MKTS |19.45
20110728|73936Q405|PAO|14112|POWERSHARES RIVERFRONT TACTICA|12.84
20110728|73936Q702|PAGG|35|POWERSHARES GLOBAL AGRICULTURE|33.36
20110728|73936Q769|BKLN|3241|POWERSHARES SENIOR LOAN PORTFO|24.81
20110728|73936Q793|KBWD|906|POWERSHARES KBW HIGH DIVIDEND |23.07
20110728|73936Q884|PKOL|62|POWERSHARES GLOBAL COAL PORTFO|35.18
20110728|73936T441|PWZ|2960|POWERSHRS INSURED CA MUNI BOND|22.96
20110728|73936T458|PZT|412|POWERSHARES INSURED NY MUNI BO|22.67
20110728|73936T524|PLW|168|POWERSHARES 1-30 LADDERRED TRE|28.44
20110728|73936T557|PHB|41375|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20110728|73936T573|PCY|1392|POWERSHARES EMERGING MKTS SOVE|27.22
20110728|73936T763|PXH|600|POWERSHARES FTSE RAFI EMERGING|25.31
20110728|739363109|PWAV|7107|POWERWAVE TECHNOLOGIES INC|2.10
20110728|73937B100|PKN|92|POWERSHARES GLOBAL NUCLEAR ENE|19.36
20110728|73937B407|BAB|1822|PWRSHS EXCHANGE TRADED FD TR I|26.67
20110728|73937B506|PSCD|50698|POWERSHARES S&P SMALLCAP CONSU|28.72
20110728|73937B605|PSCC|356|POWERSHARES S&P SMALLCAP CONSU|31.73
20110728|73937B704|PSCE|58781|POWERSHARES S&P SMALLCAP ENERG|40.77
20110728|73937B779|SPLV|20170|POWERSHARES S&P 500 LOW VOLATI|24.66
20110728|73937B803|PSCF|84|POWERSHARES S&P SMALLCAP FINAN|27.34
20110728|73937B829|SPHB|31778|POWERSHARES S&P 500 HIGH BETA |22.59
20110728|73937B837|PSCU|1282|POWERSHARES S&P SMALLCAP UTILI|29.72
20110728|73937B852|PSCM|73|POWERSHARES S&P SMALLCAP MATER|29.04
20110728|73937B860|PSCT|890|POWERSHARES S&P SMALLCAP INFOR|29.06
20110728|73937B878|PSCI|606|POWERSHARES S&P SMALLCAP INDUS|28.74
20110728|73937B886|PSCH|52055|POWERSHARES S&P SMALLCAP HEALT|32.26
20110728|73937M106|PWVI|1190|PowerVerde, Inc. Common Stock |2.25
20110728|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|20.50
20110728|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.83
20110728|73941U102|POZN|46|POZEN INC|4.53
20110728|73941X577|PYY|332|PPLUS TR SER GSC-4 TR CTF CL-A|23.25
20110728|73941X593|PYS|80|PPLUS TRUST SERIES RRD-1 TR CT|22.14
20110728|73941X759|PYK|1579|PPLUS TR SER GSC-1 TR CTF CL A|23.53
20110728|73941X775|PYJ|980|PPLUS TR SER CMT-1 TR CTF CL A|25.12
20110728|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110728|73972W407|PRDM|5970|PRANDIUM INC|0.01
20110728|74016W106|NKY|1445|PRECIDIAN INVESTMENTS MAXIS NI|15.15
20110728|740189105|PCP|1218|PRECISION CASTPARTS CORP|156.05
20110728|74022D308|PDS|61368|PRECISION DRILLING CORPORATION|17.40
20110728|740294301|PEYE|1|Precision Optics Corporation, |0.20
20110728|74039L103|APTS|305|PREFERRED APT CMNTYS INC|8.02
20110728|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|25.35
20110728|740434642|PJT|905|PREFERREDPLUS TR SER GEC-1 TR |25.08
20110728|740434667|PJR|41|MERRILL LYNCH DEPO INC PFDPLUS|25.19
20110728|740434717|PJL|440|PREFERREDPLUS TR 12/01/2030 SE|26.02
20110728|740434808|PIS|155|MERRILL DEP PFD PLUS 8.75%|24.93
20110728|740434840|PKK|594|MERRILL DEP PFD PLUS 8.50%|24.81
20110728|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.66
20110728|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.25
20110728|74047Y105|PREMF|45735|PREMD INC COM|0.01
20110728|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|6.33
20110728|74058J104|PPBL|9750|PREMIERE OPPORTUNITIES GROUP, |0.02
20110728|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|8.52
20110728|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.04
20110728|740921200|PRWT|3606|PREMIERWEST BANCORP|1.48
20110728|741113104|PRST|2000|PRESSTEK INC|1.79
20110728|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.75
20110728|741372205|PPCYY|509|PRETORIA PORTLAND CEMENT CO LT|7.81
20110728|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110728|74144T108|TROW|9074|T-ROWE PRICE GROUP INC|55.97
20110728|741503403|PCLN|55|PRICELINE.COM INC NEW|517.09
20110728|74158J202|PMGEP|250|PRIME GRP RLTY TST9%SR B PFD|4.75
20110728|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|11.95
20110728|74164M108|PRI|655|PRIMERICA, INC COM|21.42
20110728|741929301|PTGI|483|PRIMUS TELECOMMUNICATIONS GROU|13.84
20110728|742282106|PNBC|4220|PRINCETON NATL BANCORP INC|4.85
20110728|742352107|REVU|175|PRINCETON REVIEW INC (THE)|0.25
20110728|74251V102|PFG|6848|PRINCIPAL FINANCIAL GROUP|27.43
20110728|74251V201|PFGZP|3800|PRINCIPAL FINANCIAL GROUP INC |97.00
20110728|74251V300|PFGPRB|69|PRINCIPAL FINANCIAL GRP INC 6.|25.21
20110728|74267C106|PRA|265|PROASSURANCE CP (HLG CO)|70.05
20110728|74269U203|PKT|1736|PROCERA NETWORKS INC NEW COM S|11.19
20110728|742718109|PG|200|PROCTER & GAMBLE;COM NPV|62.20
20110728|74272L208|PVTBP|747|PRIVATEBANCORP INC CAPITAL TRU|25.95
20110728|74326Y107|PRQNF|2230|Progress Energy Resources Corp|14.32
20110728|743263105|PGN|5775|PROGRESS ENERGY INC|47.26
20110728|743315103|PGR|250|PROGRESSIVE CORP|19.84
20110728|74340W103|PLD|12844|PROLOGIS, INC COM|34.23
20110728|74340W301|PLDPRR|524|PROLOGIS INC|23.88
20110728|74340W608|PLDPRM|65|PROLOGIS, INC PFD SER M 6.75% |24.45
20110728|74340W707|PLDPRO|122|PROLOGIS, INC PFD SER O|24.72
20110728|74340W806|PLDPRP|129|PROLOGIS, INC PREFERRED STOCK |25.05
20110728|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.17
20110728|74346V109|PRSEY|122|Prosafe SE Unsponsored ADR (No|7.51
20110728|74347R107|SSO|1502|PROSHARES ULTRA S&P 500|51.70
20110728|74347R131|SJB|190|PROSHARES TR SHORT HIGH YIELD |38.90
20110728|74347R172|UBT|1435|PROSHARES ULTRA 20+YR TREASURY|84.19
20110728|74347R180|UST|2991|PROSHARES ULTRA 7-10 YR TREASU|89.20
20110728|74347R198|BIS|883|PROSHARES TRUST-PROSHARES ULTR|39.00
20110728|74347R206|QLD|5733|PROSHARES ULTRA QQQ|91.48
20110728|74347R248|CSM|250|PROSHARES TRUST - PROSHARES CR|59.77
20110728|74347R297|TBT|2000|PROSHARES ULTRASHORT LEHMAN 20|32.94
20110728|74347R305|DDM|72|PROSHARES ULTRA DOW30|62.07
20110728|74347R313|PST|1013|PROSHARES ULTRASHORT LEHMAN 7-|37.50
20110728|74347R347|EWV|35|PROSHARES ULTRASHORT MSCI JAPA|32.04
20110728|74347R396|EUM|6055|PROSHARES SHORT MSCI EMERGING |29.91
20110728|74347R453|SJF|506|PROSHARES ULTRASHORT RUSSELL10|30.24
20110728|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|19.62
20110728|74347R503|SH|132797|PROSHARES SHORT S&P500|41.26
20110728|74347R511|UKW|5311|PROSHARES ULTRA RUSSELL MIDCAP|52.73
20110728|74347R537|UKF|26|PROSHARES ULTRA RUSSELL 1000 G|56.41
20110728|74347R602|PSQ|1299|PROSHARES SHORT QQQ|31.70
20110728|74347R636|SCC|250|PROSHARES ULTRASHORT CONSUMER |17.94
20110728|74347R669|USD|732|PROSHARES ULTRA SEMICONDUCTORS|37.39
20110728|74347R701|DOG|15326|PROSHARES SHORT DOW30|40.59
20110728|74347R719|DIG|69162|PROSHARES ULTRA OIL & GAS|58.27
20110728|74347R776|UYM|2313|PROSHARES ULTRA BASIC MATERIAL|50.69
20110728|74347R784|SBB|499|PROSHARES SHORT SMALLCAP600|26.92
20110728|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|48.87
20110728|74347R826|RWM|108992|PROSHARES SHORT RUSSELL2000|30.38
20110728|74347R842|UWM|468|PROSHARES ULTRA RUSSELL 2000|44.13
20110728|74347R867|DXD|223|PROSHARES ULTRASHORT DOW30|17.31
20110728|74347R883|SDS|537339|PROSHARES ULTRASHORT S&P500|20.94
20110728|74347W601|UGL|49|PROSHARES ULTRA GOLD|88.68
20110728|74347W643|ZSL|401907|PROSHARES ULTRASHORT SILVER|13.27
20110728|74347W650|UCO|136528|PROSHARES ULTRA DJ-UBS CRUDE O|43.61
20110728|74347W668|SCO|1192|PROSHARES ULTRASHORT DJ-UBS CR|46.28
20110728|74347W684|VIXM|1000|PROSHARES TR II VIX MID-TERM F|61.37
20110728|74347W692|VIXY|36460|PROSHARES TR II VIX SHORT-TERM|50.31
20110728|74347W718|GLL|1200|PROSHARES ULTRASHORT GOLD|20.70
20110728|74347W841|AGQ|32618|PROSHARES ULTRA SILVER|216.40
20110728|74347W858|YCS|700|PROSHARES TR 11 PROSHARES ULTR|14.17
20110728|74347W866|YCL|128|PROSHARES TR 11 PROSHARES ULTR|35.87
20110728|74347X146|SKF|188808|PROSHARES ULTRASHORT FINANCIAL|64.52
20110728|74347X179|SMK|1993|PROSHARES TR ULTRASHORT MSCI M|50.75
20110728|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|40.38
20110728|74347X203|TWQ|529|PROSHARES TR ULTRASHORT RUSSEL|14.21
20110728|74347X211|MZZ|7820|PROSHARES ULTRASHORT MIDCAP400|40.80
20110728|74347X237|QID|222302|PROSHARES ULTRASHORT QQQ|48.12
20110728|74347X294|HDG|1400|PROSHARES TRUST - PROSHARES HE|40.00
20110728|74347X401|BZQ|114398|PROSHARES TR ULTRASHORT MSCI B|16.31
20110728|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|40.44
20110728|74347X567|FXP|5|PROSHARES TR ULTRASHORT FTSE C|27.76
20110728|74347X583|SRS|151043|PROSHAES ULTRASHORT REAL ESTAT|14.04
20110728|74347X591|DUG|56282|PROSHARES ULTRASHORT OIL & GAS|26.31
20110728|74347X625|URE|113|PROSHARES ULTRA REAL ESTATE|59.96
20110728|74347X641|REK|3036|PROSHARES SHORT REAL ESTATE|35.45
20110728|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |41.65
20110728|74347X666|SQQQ|186649|PROSHARES ULTRAPRO SHORT QQQ|23.07
20110728|74347X674|SDOW|387|PROSHARES TRUST PROSHRS ULTRAP|31.87
20110728|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |73.46
20110728|74347X799|URTY|226|PROSHARES TRUST PROSHRS ULTRAP|80.59
20110728|74347X815|UMDD|51|PROSHARES TRUST PROSHRS ULTRAP|87.13
20110728|74347X823|UDOW|410|PROSHARES TRUST PROSHRS ULTRAP|144.62
20110728|74347X849|TBF|95832|PROSHARES TRUST SHORT 20+ TREA|41.60
20110728|74347X856|SPXU|554483|PROSHARES TR PROSHARES ULTRAPR|15.81
20110728|74347X880|XPP|77|PROSHARES TR ULTRA FTSE CHINA |71.12
20110728|74348A202|TWM|13767|PROSHARES ULTRASHORT RUSSELL 2|43.98
20110728|74348A301|EPV|116|PROSHARES TR ULTRASHORT MSCI E|46.21
20110728|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|37.84
20110728|74348T102|PSEC|11818|PROSPECT CAPITAL CORP COM STK |9.68
20110728|743606105|PRSP|100|PROSPERITY BANCSHARES INC|41.60
20110728|74365A101|PLX|5534|Protalix BioTherapeutics, Inc.|6.36
20110728|743674103|PL|3748|PROTECTIVE LIFE CORP|21.34
20110728|743674400|PLPRD|539|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110728|743722100|PKTX|191337|PROTOKINETIX INC|0.03
20110728|74386T105|PFS|502|PROVIDENT FINANCIAL SERVICES I|13.86
20110728|74386V100|PVX|40|PROVIDENT ENERGY LTD NEW (CDA)|8.84
20110728|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|18.22
20110728|744283201|PROXQ|15|PROXIM CORPORATION CL-A NEW|.
20110728|744320508|PHR|72|PRUDENTIAL FINANCIAL INC JR SU|27.60
20110728|74435K204|PUK|10|PRUDENTIAL PLC ADS (REP 2 ORD)|21.69
20110728|744375205|PMD|140|PSYCHEMEDICS CORPORATION (NEW)|8.81
20110728|744383100|IIT|39|PT INDOSAT TBK|31.92
20110728|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.43
20110728|74440R103|PTOS|217|P2 Solar, Inc. Common Stock|0.11
20110728|74441E101|POGLY|1144|PRYME ENERGY LTD SPON ADR (AUS|1.60
20110728|744425208|PUBM|10|PUBLIC MEDIA WORKS, INC. NEW|0.17
20110728|744573106|PEG|7582|PUB SVC ENTERPRISE GROUP INC|33.24
20110728|74460D109|PSA|2722|PUBLIC STORAGE (MARYLAND)|119.19
20110728|74460D125|PSAPRR|365|PUBLIC STORAGE DEPOSITORY SH R|24.95
20110728|74460D190|PSAPRN|743|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20110728|74460D232|PSAPRM|636|PUB STORAGE INC SHS RPTNG 1/10|25.30
20110728|74460D257|PSAPRL|298|PUB STORAGE DEP SH REPSTG 1/10|25.23
20110728|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110728|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|24.85
20110728|74460D554|PSAPRX|13|PUBLIC STORAGE|25.09
20110728|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|25.95
20110728|744674300|PUDA|1219161|PUDA COAL INC (DE)|6.00
20110728|745548107|PULB|450|PULASKI FINANCIAL CORP|7.17
20110728|74586W106|PULS|393|PULSE ELECTRONICS CORP COM STK|4.03
20110728|745861104|PLSB|34450|THE PULSE BEVERAGE CORPORATION|1.06
20110728|745867101|PHM|23647|PULTEGROUP,INC COMMON STOCK|7.00
20110728|745915108|PPEHF|754|PURE TECHS LTD|4.24
20110728|74621T100|PURE|537|PURE BIOSCIENCE INC COM STK (D|1.05
20110728|74623Q104|PNCKF|47419|PURE NICKEL INC COM SHS (CANAD|0.14
20110728|74624D102|PSRU|5507034|PURESPECTRUM, INC. COMMON STOC|.
20110728|746823103|PMM|800|PUTNAM MANAGED MUN INC TR SBI |7.08
20110728|746909100|PIM|1025|PUTNAM MASTER INTERMED.INCM TR|5.60
20110728|746922103|PMO|626|PUTNAM MUNI OPPORTUNITIES TR|11.16
20110728|746927102|QLTI|1500|QLT INC|6.67
20110728|747215101|PDO|187|PYRAMID OIL CO|5.22
20110728|74727A104|QCRH|1154|QCR HOLDINGS INC|9.80
20110728|74727D306|QADA|99|QAD INC CLA A COM STK|10.79
20110728|747277101|QLGC|10958|QLOGIC CORP|15.89
20110728|74728G605|QBIEY|427|QBE INSURANCE GRP LTD SPON ADR|18.77
20110728|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110728|747316107|KWR|804|QUAKER CHEMICAL CORPORATION|39.94
20110728|74732Y105|QKLS|285|QKL Stores, Inc. Common Stock |1.67
20110728|74733C102|QRXPY|1117|Qrxpharma Ltd, Sydney Sponsore|8.60
20110728|74733T105|QLIK|57857|QLIK TECHNOLOGIES INC COM STK |29.48
20110728|74733U102|QLTS|1050|Q LOTUS HLDGS INC COM STK (NV)|0.24
20110728|74733V100|QEP|2573|QEP RESOURCES,INC COM|43.00
20110728|74733X106|QADMF|14141|QUADRA FNX MNG LTD COM SHS (CD|16.39
20110728|74734M109|QIHU|3699|QIHOO 360 TECHNOLOGY CO LTD AD|24.02
20110728|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|20.26
20110728|74735A104|QFOR|1060|QUADRANT 4 SYS CORP COM STK (F|0.34
20110728|74756M102|QLTY|145|QUALITY DISTR INC FLA|11.26
20110728|74758R109|QBAK|900|QUALSTAR CORP|1.86
20110728|74762E102|PWR|1233|QUANTA SERVICES INC|18.91
20110728|74765E208|QTWW|70616|QUANTUM FUEL SYS TECHNOLOGIES |4.13
20110728|74765V101|QTMI|40987|Quantum Telecom, Inc. Common S|0.03
20110728|74766A106|QTMM|66000|QUANTUM MATLS CORP COM STK (NV|0.22
20110728|747952109|QMM|9431|QUATERRA RESOURCES INC LTD|1.39
20110728|74833W206|QPSA|13388|QUEPASA CORP|8.60
20110728|74834L100|DGX|4772|QUEST DIAGNOSTICS INC.|54.42
20110728|74835Y101|QCOR|1045|QUESTCOR PHARMA INC|32.45
20110728|74837P108|QUIK|2000|QUICKLOGIC CORPORATION|4.08
20110728|74838J101|QDEL|3268|QUIDEL CORP|14.59
20110728|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|12.58
20110728|749114104|QMCI|35109|QUOTEMEDIA INC|0.05
20110728|749227609|RAS|10827|RAIT FINANCIAL TRUST COM|5.49
20110728|74928K208|RBSPRE|1100|RBS CAPITAL FUNDING TRUST V|13.50
20110728|749360400|RCMT|213|RCM TECHNOLOGIES INC|5.56
20110728|749394102|RDA|1810|RDA MICROELECTRONICS INC|8.57
20110728|749552105|RFIL|2300|RF INDUSTRIES LTD|4.25
20110728|749607107|RLI|3935|RLI CORP|64.38
20110728|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |32.36
20110728|749660106|RES|5534|RPC INC|24.28
20110728|749685103|RPM|2485|RPM INTERNATIONAL INC. (DELAWA|21.58
20110728|74972G103|RPXC|42|RPX CORP COM STK (DE)|27.59
20110728|74973W107|RTI|2180|RTI INTL METALS INC(HLDG CO)|32.26
20110728|74973X105|RTGV|14000|RTG VENTURES INC|0.02
20110728|74975E303|RWEOY|117|R W E AG SPONS ADR|53.45
20110728|74975J104|RVUE|123750|RVUE HLDGS INC COM STK (NV)|0.26
20110728|74978T109|RXII|171104|RXI PHARMACEUTICALS CORP COM|1.20
20110728|749937108|RMGC|700|RMG CAPITAL CORP|16.30
20110728|749941100|RFMD|3782|RF MICRO DEVICES INC|6.52
20110728|750086100|RAX|3877|RACKSPACE HOSTING, INC. COM|41.01
20110728|750236101|RDN|41063|RADIAN GROUP INC|3.36
20110728|75025N102|RADS|4428|RADIANT SYSTEMS INC|28.35
20110728|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|1.10
20110728|75040P108|ROIA|1863|RADIO ONE INC CL A|1.55
20110728|75040P405|ROIAK|6175|RADIO ONE INC CL D NON VTG|1.53
20110728|750438103|RSH|4660|RADIOSHACK CORP|14.46
20110728|750468100|RDUFF|6800|RADIUS GOLD INC|0.85
20110728|751028101|RAH|2528|RALCORP HOLDINGS INC. (NEW)|86.81
20110728|75130P109|RAM|400|RAM ENERGY RESOURCES INC COM S|1.07
20110728|752344309|GOLD|31246|RANDGOLD RESOURCES;ADS EACH RE|91.06
20110728|75281A109|RRC|4856|RANGE RESOURCES CORP|64.30
20110728|75281W101|RNGC|357|RANGER GOLD CORP COM STK (NV) |0.23
20110728|75381M102|REE|3626|RARE ELEMENT RES LTD|10.68
20110728|75382F106|RPTP|752290|RAPTOR PHARMACEUTICAL CORP COM|5.66
20110728|75382K105|RAPT|683|RAPTOR TECHNOLOGY GROUP, INC. |0.13
20110728|75421M203|RVNG|1845|Raven Gold Corp. New Common St|.
20110728|754730109|RJF|5567|RAYMOND JAMES FINANCIAL INC|32.37
20110728|754907103|RYN|3732|RAYONIER INC (REIT)|64.73
20110728|755111507|RTN|4516|RAYTHEON CO. (NEW)|44.98
20110728|75524B104|ROLL|161|RBC BEARINGS INC|38.12
20110728|755408101|RDI|360|READING INTL CL A|4.34
20110728|75601N104|RSOL|78|REAL GOODS SOLAR, INC. CL A CO|2.68
20110728|75604L105|RLD|38731|REALD INC COM STK|17.90
20110728|75605L104|RNWK|3472|REALNETWORKS INC|3.42
20110728|756109104|O|3858|REALTY INCOME CORP|33.22
20110728|756109708|OPRE|259|REALTY INCOME CORPORATION MONT|25.25
20110728|756158101|UTG|36|REEVES UTILITY INCOME FUND|24.46
20110728|75626X103|RECV|2625|RECOVERY ENERGY, INC. COMMON S|2.26
20110728|756577102|RHT|4740|RED HAT INC|42.60
20110728|75670L104|RLHPRA|996|RED LION HOTELS CAPITAL TRUST |25.67
20110728|75734R105|FRZ|20002|REDDY ICE HOLDINGS, INC.|2.89
20110728|75736P107|RFNN|18899|REDFIN NETWORK INC COM STK (NV|0.06
20110728|75746K106|RHWKF|3524|REDHAWK RES INC (F)|0.53
20110728|757479100|REDF|7735|REDIFF.COM INDIA LTD ADS|9.68
20110728|757736103|RPBC|2874|Redpoint Bio Corporation Commo|0.02
20110728|758205207|RUK|660|REED ELSEVIER PLC CORP SPONS A|36.29
20110728|758338107|REED|15027|REEDS, INC. COM STK|1.93
20110728|758750103|RBC|1073|REGAL BELOIT CORPORATION|62.61
20110728|758766109|RGC|2434|REGAL ENTERTAINMENT GRP CLASS |11.78
20110728|758849103|REG|8149|REGENCY CENTERS CORP|45.13
20110728|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|25.00
20110728|758849509|REGPRD|399|REGENCY CENTERS CP 7.25% SERIE|25.03
20110728|758849608|REGPRE|233|REGENCY CENTERS CORP 6.70% SER|24.86
20110728|75886F107|REGN|2100|REGENERON PHARMACEUTICALS INC |52.65
20110728|75887R100|RGNA|1706321|REGENECA, INC. COMMON STOCK|0.02
20110728|758932107|RGS|2817|REGIS CORP-MN-|15.17
20110728|7591EP100|RF|24022|REGIONS FINANCIAL CORP (NEW)|6.13
20110728|759351604|RGA|1060|REINSURANCE GROUP OF AMERICA, |59.29
20110728|75936P105|REIS|3188|REIS, INC|10.30
20110728|759509102|RS|973|RELIANCE STEEL & ALUMINUM CO|47.19
20110728|75954H100|RELM|138974|RELM HOLDINGS INC. COM|.
20110728|75968L105|RLRN|694|RENAISSANCE LEARNING INC|12.40
20110728|75970E107|RNST|1359|RENASANT CORPORATAION|15.25
20110728|75971J105|RNSGF|4100|RENAISSANCE GOLD INC|2.00
20110728|75971T103|SOL|12111|RENESOLA LTD SPONSORED ADS (VG|4.49
20110728|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.27
20110728|759892102|RENN|353131|RENREN INC SPONSORED ADR RESPT|10.48
20110728|76009N100|RCII|600|RENT-A-CENTER INC|27.14
20110728|760112102|RTK|9669|RENTECH, INC|0.97
20110728|76026T205|REPYY|161|REPSOL YPF SA ADS(RP 1 CAP SH)|31.17
20110728|76027P103|REPCF|517|REPLICEL LIFE SCIENCES INC|0.50
20110728|760276105|RJET|1188|REPUBLIC AWYS HLDGS INC|4.33
20110728|760416107|FRBK|1091|REPUBLIC FIRST BANCORP INC|2.08
20110728|760911107|REFR|47|RESEARCH FRONTIERS INC|4.39
20110728|760975102|RIMM|207667|RESEARCH IN MOTION LTD|25.71
20110728|761125103|RSERF|1535|Reservoir Cap Corp Common shar|1.25
20110728|761152107|RMD|7700|RESMED INC|30.62
20110728|76116A108|REN|444|RESOLUTE ENERGY CORPORATION CO|16.53
20110728|76116A116|RENWS|135|RESOLUTE ENERGY CORPORATION WA|4.05
20110728|76120W302|RSO|7697|RESOURCE CAPITAL CORP|5.87
20110728|76128M108|RVXCF|1755|RESVERLOGIX CORP|1.52
20110728|76131N101|ROIC|20|RETAIL OPPORTUNITY INVESTMENTS|10.99
20110728|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.73
20110728|761396100|RWL|122|REVENUESHARES LARGE CAP FUND E|24.31
20110728|761396209|RWK|644|REVENUESHARES MID CAP FUND ETF|30.47
20110728|761396605|RTR|162|REVENUESHARES ADR FUND|38.03
20110728|761505205|RVM|397|REVETT MINERALS INC NEW COMMON|4.58
20110728|76154Q106|RMCP|4580|REVOLUTIONS MEDICAL CORP COM S|0.32
20110728|761565100|REXX|5000|REX ENERGY CORP COM STK (DE)|11.32
20110728|761624105|REX|470|REX AMERICAN RESOURCES CORPORA|17.14
20110728|761640101|RNN|7666|REXAHN PHARAMACEUTICALS, INC|1.21
20110728|761713106|RAI|7004|REYNOLDS AMERICAN INC (HOLDING|35.13
20110728|76218Y103|RNO|4921|RHINO RESOURCE PARTNERS LP COM|24.44
20110728|76219A104|IFHR|2815|RHINO HUMAN RESOURCES, INC. CO|0.02
20110728|763165107|RELL|625|RICHARDSON ELECTRONICS LTD|14.78
20110728|76547T106|RIC|1079|RICHMONT MINES INC.|7.86
20110728|76680T103|RNGTF|40000|RINGBOLT VENTURES LTD COMMON S|0.23
20110728|76689T104|RIOAF|300|RIO ALTO MNG LTD NEW COM SHS (|2.46
20110728|766910103|RIOCF|196|RIOCAN REAL ESTATE TRUST UT|27.38
20110728|767204100|RIO|1980|RIO TINTO PLC ADS (4 ORD SHS) |71.24
20110728|767744105|RBA|9435|RITCHIE BROS.AUCTIONEERS INC|28.02
20110728|767754104|RAD|36488|RITE AID CORP|1.21
20110728|768573107|RVBD|2802|RIVERBED TECHNOLOGY, INC COM|29.31
20110728|770323103|RHI|735|ROBERT HALF INTERNATIONAL INC |27.17
20110728|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110728|771195104|RHHBY|1255|ROCHE HLDG LTD SPONS ADR|45.04
20110728|772739207|RKT|1839|ROCK-TENN COMPANY CL-A|61.91
20110728|773903109|ROK|1159|ROCKWELL AUTOMATION INC.|77.07
20110728|774188106|RCKB|100|ROCKVILLE FINANCIAL INC COM ST|10.08
20110728|774341101|COL|1971|ROCKWELL COLLINS, INC.|55.04
20110728|774415103|ROC|440|ROCKWOOD HLDGS INC;COM STK USD|60.57
20110728|774429104|RNTL|9989000|ROCKWOOD NATIONAL CORP|.
20110728|775043102|RSTI|5053|ROFIN-SINAR TECHNO;COM USD0.01|32.70
20110728|775109200|RCI|2948|ROGERS COMMUNICATIONS INC CL-B|38.09
20110728|775376106|ROHCY|42|Rohm Co Ltd Unsponsored ADR (J|29.44
20110728|775781206|RYCEY|116|ROLLS ROYCE HLDNGS PLC SPONS A|52.41
20110728|775903206|RTRAF|15447|ROMARCO MINERALS INC NEW|1.85
20110728|776696106|ROP|229|ROPER INDUSTRIES INC.|83.23
20110728|778529107|ROSYY|659|ROSTELEKOM;ADR EA REP 6 RUB LE|45.11
20110728|77866T206|ROBK|20|ROTATE BLACK INC.|0.20
20110728|778669101|ROHI|300|ROTECH HEALTHCARE INC COM|4.13
20110728|779376102|ROVI|2911|ROVI CORPORATION COM STK (DE) |56.53
20110728|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110728|780081105|RBPAA|20|ROYAL BANCSHARES OF PENNS CL-A|1.14
20110728|78009L308|TRND|100|RBS US LARGE CAP TRENDPILOT ET|26.87
20110728|78009L407|TBAR|2135|ROYAL BANK OF SCOTLAND NV|29.19
20110728|780097689|RBS|28671|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20110728|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|16.15
20110728|780097747|RBSPRR|285|Royal Bank of Scotland Group P|15.17
20110728|780097754|RBSPRQ|989|ROYAL BANK OF SCOTLAND GP PLC |16.19
20110728|780097762|RBSPRP|120|Royal Bank of Scotland Group P|15.24
20110728|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.65
20110728|780097796|RBSPRM|4279|ROYAL BK SCOTLAND PLC SPONS AD|15.87
20110728|780097804|RBSPRF|862|ROYAL BK OF SCOTLAND GP ADS F |22.76
20110728|780259107|RDSB|11899|ROYAL DUTCH SHELL PLC ADS ( EA|73.93
20110728|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|73.48
20110728|780287108|RGLD|6202|ROYAL GOLD INC|63.84
20110728|78033P101|RYMM|10934|Royal Mines & Minerals Corp. C|0.07
20110728|780641205|KKPNY|137|ROYAL KPN NV ADS (EA REPTG 1 O|14.61
20110728|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.05
20110728|78074G200|ROYL|200|ROYALE ENERGY INC|3.57
20110728|780915104|RMT|79|ROYCE MICRO-CAP TRUST INC|9.70
20110728|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.26
20110728|78112T107|RBCN|3478|RUBICON TECHNOLOGY INC COM STK|14.84
20110728|781182100|RT|700|RUBY TUESDAY INC (GA)|9.12
20110728|781295100|RUE|190|RUE21 INC COM STK (DE)|33.00
20110728|781586102|RFXRF|3000|RUNNING FOX RESOURCE CP|0.22
20110728|782474530|SHMO|800|RUSSELL 2000 HIGH MOMENTUM ETF|50.66
20110728|782474696|LWPE|1552|RUSSELL LOW P/E ETF|47.41
20110728|782474746|CONG|10688|RUSSELL CONSISTENT GROWTH ETF |49.39
20110728|782474753|AGRG|1533|RUSSELL AGGRESSIVE GROWTH ETF |49.34
20110728|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|6.15
20110728|783513104|RYAAY|7800|RYANAIR HOLDINGS PLC SPNS ADR |27.09
20110728|783549108|R|4124|RYDER SYSTEM INC|57.88
20110728|78355W106|RSP|657271|RYDEX S & P EQUAL WEIGHT ETF|49.25
20110728|78355W304|RPV|33979|RYDEX ETF TR RYDEX S&P 500 PUR|30.00
20110728|78355W403|RPG|16469|RYDEX ETF TR RYDEX S&P 500 PUR|46.97
20110728|78355W536|EWEM|56|RYDEX MSCI EMERGING MARKETS EQ|40.51
20110728|78355W544|EWEF|393|RYDEX MSCI EAFE EQUAL WEIGHT E|42.58
20110728|78355W577|EWRM|77|RYDEX RUSSELL MIDCAP EQUAL WEI|33.17
20110728|78355W585|EWRS|390|RYDEX RUSSELL 2000 EQUAL WEIGH|32.41
20110728|78355W700|RZV|107|RYDEX ETF TR RYDEX S&P SMALLCA|39.00
20110728|78355W767|RSW|8055|RYDEX ETF TR INVERSE S&P 500 2|33.89
20110728|78355W783|RSU|400|RYDEX 2X|44.28
20110728|78355W791|RYU|122|S&P EQUAL WEIGH UTILITIES RYDE|54.83
20110728|78355W809|RZG|6879|RYDEX ETF TR RYDEX S&P SMALLCA|50.84
20110728|78355W817|RYT|1484|S&P EQUAL WEIGHT TECHNOLOGY RY|53.18
20110728|78355W825|RTM|37|S&P EQUAL WEIGHT MATERIALS RYD|63.48
20110728|78355W833|RGI|465|S&P EQUAL WEIGHT INDUSTRIAL RY|54.09
20110728|78355W858|RYF|4|S&P EQUAL WEIGH FINANCIAL RYDE|26.88
20110728|78355W866|RYE|3718|S&P EQUAL WEIGH ENERGY RYDEX E|72.60
20110728|78355W874|RHS|244|S&P EQUAL WEIGHT CONSUMER STAP|62.05
20110728|78355W882|RCD|867|S&P EQUAL WEIGHT CONSUMER DISC|49.94
20110728|783859101|STBA|143|S & T BANCORP INC|18.61
20110728|78388J106|SBAC|812|SBA COMMUNICATIONS CORP|37.43
20110728|78401V102|SCBT|14|SCBT FINANCIAL CORPORATION|27.71
20110728|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110728|78404D109|SBFFY|28|SBM OFFSHORE NV UNSPONSORED AD|27.36
20110728|784109209|SED|41|SED INTERNATIONAL HLDGS INC|4.86
20110728|784117103|SEIC|2095|SEI INVESTMENTS CO|19.88
20110728|78440X101|SLG|33931|SL GREEN REALTY CORP|82.85
20110728|784413106|SLI|200|S L INDUSTRIES INC|24.08
20110728|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|21.66
20110728|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.57
20110728|78454L100|SM|3450|SM ENERGY COMPANY CAPITAL STOC|76.89
20110728|78455R106|SVTMY|6218|SM Investments Corporation Uns|63.64
20110728|78460T105|SNCAF|200|SNC-LAVALIN GRP INC CL-A (F)|56.94
20110728|78461U101|SORL|18350|SORL AUTO PARTS INC|5.04
20110728|78463B101|SONE|1374|SI CORPORATION|9.27
20110728|78463M107|SPSC|377|SPS COMMERCE INC COM STK (DE) |18.54
20110728|78463V107|GLD|184738|SPDR GOLD TR, SPDR GOLD SHS|157.19
20110728|78463X202|FEZ|278|SPDR EURO STOXX 50 ETF|37.65
20110728|78463X541|GNR|340|SPDR S&P GLOBAL NATURAL RESOUR|59.81
20110728|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |37.04
20110728|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|25.34
20110728|78463X681|IRY|197|SPDR S&P INTERNATIONAL HEALTH |33.63
20110728|78463X715|IPW|389|SPDR S&P INTERNATIONAL ENERGY |28.57
20110728|78463X749|RWO|574|SPDR DOW JONES GLOBAL REAL EST|39.29
20110728|78463X756|EWX|602|SPDR S&P EMERGING MARKETS SMAL|54.32
20110728|78463X772|DWX|1951|SPDR INDEX SHS FDS S&P INTL DI|55.75
20110728|78463X822|JSC|121|SPDR SER TR SPDR RUSSELL/NOMUR|45.19
20110728|78463X848|CWI|5|SPDR SER TR SPDR MSCI ACWI EX |33.73
20110728|78463X871|GWX|999|SPDR INDEX SHS FD SPDR S&P INT|31.87
20110728|784635104|SPW|2390|SPX CORPORATION|76.43
20110728|78464A151|IBND|2604|SPDR BARCLAYS CAP INTL CORP BO|34.84
20110728|78464A284|HYMB|742|SPDR SER TR NUVEEN S&P HIGH YL|50.04
20110728|78464A292|PSK|345|SPDR SER TR WELLS FARGO PFD ST|45.25
20110728|78464A300|SLYV|1157|SPDR S&P 600 SMALL CAP VALUE E|69.34
20110728|78464A334|BWZ|823|SPDR BARCLAYS SHORT TERM INTER|39.69
20110728|78464A359|CWB|321|SPDR BARCLAYS CAP CONV SECS ET|40.47
20110728|78464A367|LWC|144|SPDR SER TR BARCLAYS CAPITAL L|36.33
20110728|78464A375|ITR|639|SPDR SER TR BARCLAYS CAP INTER|33.40
20110728|78464A383|MBG|92|SPDR BARCLAYS MORTGAGE BACKED |27.33
20110728|78464A391|EBND|150|SPDR BARCLAYS CAPITAL EMERGING|32.70
20110728|78464A409|SPYG|1140|SPDR|60.25
20110728|78464A417|JNK|31494|SPDR BARCLAYS CAP HIGH YIELD B|40.11
20110728|78464A425|SHM|122772|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20110728|78464A433|INY|240|SPDR NUVEEN BARCLAYS CAP N Y M|22.32
20110728|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|22.34
20110728|78464A458|TFI|1291|SPDR NUVEEN BARCLAYS CAP MUN B|22.79
20110728|78464A490|WIP|2494|SPDR SER TR DB INTL GOVT INFLA|62.24
20110728|78464A516|BWX|156|SPDR BARCLAYS CAP INTL TREAS B|62.44
20110728|78464A532|XTN|733|SPDR SER TR S&P TRANSN ETF|48.75
20110728|78464A540|XTL|1494|SPDR SER TR S & P TELECOM ETF |47.85
20110728|78464A581|XHE|6|SPDR SER TR S&P HEALTH CARE EQ|53.44
20110728|78464A607|RWR|154|SPDR DOW JONES REIT ETF|67.65
20110728|78464A656|IPE|1902|SPDR SER TR SPDR BARCLAYS CAP |55.71
20110728|78464A664|TLO|34626|SPDR BARCLAYS CAP LONG TERM TR|57.16
20110728|78464A680|BIL|1192|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110728|78464A706|DGT|2062|SPDR GLOBAL DOW ETF|58.71
20110728|78464A714|XRT|936|SPDR SERIES TR SPDR S&P RETAIL|53.25
20110728|78464A722|XPH|166|SPDR SER TR SPDR S&P PHARMACEU|50.45
20110728|78464A730|XOP|447766|SPDR SER TR OIL & GAS EXPLORAT|62.82
20110728|78464A748|XES|129|SPDR SER TR SPDR S&P OIL & GAS|42.47
20110728|78464A755|XME|145422|SPDR SER TR SPDR S&P METALS & |67.45
20110728|78464A763|SDY|14134|SPDR SERIES TR SPDR S&P DIVIDE|52.79
20110728|78464A789|KIE|15462|SPDR KBW INSURANCE ETF|38.99
20110728|78464A797|KBE|539230|SPDR KBW BANK ETF|23.03
20110728|78464A813|SLY|61|SPDR S&P 600 SMALL CAP ETF|68.57
20110728|78464A821|MDYG|666|SPDR S&P 400 MID CAP GROWTH ET|80.36
20110728|78464A847|EMM|151|SPDR DOW JONES MID CAP ETF|62.47
20110728|78464A862|XSD|477|SPDR TR SER SPDR S&P SEMICONDU|52.61
20110728|78464A870|XBI|57376|SPDR SER TR SPDR S&P BIOTECH E|70.59
20110728|78464A888|XHB|244519|SPDR SERIES TR SPDR S&P HOMEBU|16.85
20110728|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110728|78464M106|SRSL|577|SRS LABS INC|9.14
20110728|78467J100|SSNC|1800|SS&C TECH HLDGS INC COM STK (D|18.75
20110728|78467X109|DIA|51557|SPDR DOW JONES INDL AVERAGE ET|122.84
20110728|78467Y107|MDY|312101|SPDR S&P MIDCAP 400 ETF TR UTS|172.44
20110728|784774101|STEC|35146|STEC INC COM STK|16.50
20110728|78478V100|STRI|17804|STR HOLDINGS, INC COMMON STOCK|13.81
20110728|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110728|78486Q101|SIVB|300|SVB FINANCIAL GROUP|61.72
20110728|78505P100|SXCI|705|SXC HEALTH SOLUTIONS CORP COM |62.26
20110728|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.30
20110728|785135104|SANW|2100|S&W SEED CO COM STK (DE)|4.98
20110728|786449207|SFE|2233|SAFEGUARD SCIENTIFICS INC|17.97
20110728|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110728|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.63
20110728|786514208|SWY|240|SAFEWAY INC|20.33
20110728|786598300|SGA|787|SAGA COMMUNICATIONS, INC CL A |34.55
20110728|78663S102|SGPYY|178|SAGE GROUP PLC UNSPONSORED ADR|18.39
20110728|786692103|SGNT|35|SAGENT PHARMACEUTICALS INC COM|26.00
20110728|78709Y105|SAIA|97|SAIA INC COM STK|15.75
20110728|790148100|JOE|11722|ST.JOE COMPANY(THE)|17.73
20110728|790849103|STJ|6382|ST. JUDE MEDICAL INC.|47.03
20110728|79377W108|SKS|10365|SAKS INCORPORATED|10.82
20110728|793893108|SLMU|3890|SALAMON GROUP, INC. COMMON STO|0.13
20110728|79466L302|CRM|200|SALESFORCE.COM INC|145.39
20110728|79471T100|SMF|1254|SALIENT MLP & ENERGY INFRASTRU|23.87
20110728|79546E104|SBH|2993|SALLY BEAUTY HLDGS INC|17.38
20110728|795912104|SMXMF|63724|SAMEX MINNING CORP (F)|1.50
20110728|796043107|SSN|25000|Samson Oil & Gas Limited Spons|2.80
20110728|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110728|799560107|SNWT|6444|SAN WEST, INC. COMMON STOCK (C|.
20110728|80004C101|SNDK|2528|SANDISK CORP|42.03
20110728|80007R105|SCHYY|2163|SANDS CHINA LTD UNSPONSORED AD|30.03
20110728|80104Q208|SLLDY|143|SANLAM LTD SPONSORED ADR (SOUT|20.66
20110728|80105N105|SNY|318773|SANOFI-ADR|38.22
20110728|80105N113|GCVRZ|98|SANOFI CONTINGENT VAL RTS EXP |2.00
20110728|80201E108|SFEG|1665|Santa Fe Gold Corporation Comm|1.02
20110728|80281R300|STDPRI|3270|SANTANDER FIN PFD SA UNIPERSON|23.55
20110728|80281R706|STDPRA|3698|SANTANDER FIN PREF S.A. UNIPER|24.71
20110728|80281R888|STDPRB|2634|SANTANDER FIN PREF SA UNIPERSO|18.47
20110728|80303D107|SNWV|15626|SANUWAVE HEALTH INC COM STK (N|3.11
20110728|803054204|SAP|3437|SAP AG ADS (EA REPSTG 1 COM SH|62.57
20110728|803062108|SAPE|834|SAPIENT CORP|14.08
20110728|803111103|SLE|10667|SARA LEE CORP|19.42
20110728|803521103|SARA|199|SARATOGA RESOURCES INC|5.70
20110728|803720101|SRSR|200000|Sarissa Resources Inc. Common |0.06
20110728|803866300|SSL|578|SASOL LTD SPONSORED ADR|51.49
20110728|803893106|SATC|6918|SATCON TECHNOLOGY CORP|1.99
20110728|80411U207|HJG|588|SATURNS GOLDMAN SACHS GRP INC |23.97
20110728|80411Y209|HJJ|1066|MS STRKD AST CORP SATURN SACHS|23.56
20110728|804111201|HJL|463|SATURNS SER 2004-6 6% DEFER CL|23.97
20110728|80412E202|HJV|230|SATURNS J.C. PENNEY CO INC DEB|24.32
20110728|804136109|SENY|4068|SAUER ENERGY, INC|0.44
20110728|804395101|BFS|25|SAUL CENTERS INC|40.21
20110728|804395200|BFSPRA|80|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110728|80585Y308|SBRCY|995|SBERBANK|14.76
20110728|80589M102|SCG|656|SCANA CORPORATION (NEW)|39.83
20110728|80589M201|SCU|2948|SCANA CORP 2009 SER A 7.70% EN|27.88
20110728|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110728|806407102|HSIC|948|SCHEIN (HENRY) INC|67.51
20110728|806693107|WNI|271|SCHIFF NUTRITION INTL INC COM |11.05
20110728|806857108|SLB|3800|SCHLUMBERGER LTD|91.68
20110728|80687P106|SBGSY|3705|Schneider Electric Sa Unsponso|14.74
20110728|806882106|SCHN|662|SCHNITZER STEEL INDS INC CL-A |50.89
20110728|807863105|SCHS|20|SCHOOL SPECIALTY INC|12.15
20110728|808513105|SCHW|1118|SCHWAB CHARLES CORP|14.92
20110728|808524102|SCHB|2478|SCHWAB STRATEGIC TR US BROAD M|31.58
20110728|808524201|SCHX|7916|SCHWAB STRATEGIC TR US LARGE-C|31.16
20110728|808524300|SCHG|465|SCHWAB STRATEGIC TR US LARGE-C|31.66
20110728|808524409|SCHV|1607|SCHWAB STRATEGIC TR US LARGE-C|29.16
20110728|808524508|SCHM|1158|SCHWAB STRATEGIC U.S. MID-CAP |26.04
20110728|808524805|SCHF|129|SCHWAB STRATEGIC TR INTL EQTY |28.59
20110728|808524854|SCHR|20178|SCHWAB INTERMEDIATE-TERM US TR|51.02
20110728|808524870|SCHP|16576|SCHWAB STRATEGIC US TIPS ETF|53.53
20110728|808524888|SCHC|371|SCHWAB STRATEGIC TR INTL SMALL|30.10
20110728|80862K104|SCLN|1202|SCICLONE PHARMACEUTICALS INC|6.23
20110728|80918Q105|SRPX|5239|SCORPEX INC COM STK (NV)|1.95
20110728|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|21.68
20110728|810186106|SMG|2655|SCOTTS MIRACLE-GRO COMPANY|51.17
20110728|811065101|SNI|101|SCRIPPS NETWORKS INTERACTIVE I|47.35
20110728|811656107|SBX|21|SEABRIGHT HOLDINGS, INC.COM ST|9.31
20110728|811904101|CKH|170|SEACOR HOLDINGS INC|102.11
20110728|811916105|SA|3500|SEABRIDGE GOLD INC|28.32
20110728|81201R107|HAWKQ|31|SEAHAWK DRILLING INC COM STK (|4.20
20110728|81211K100|SEE|605|SEALED AIR CORP(NEW)|21.80
20110728|812139301|ZZ|524|SEALY CORPORATION COM|2.22
20110728|812228104|SLLN|7816|SEARCHLIGHT SOLUTIONS LTD|.
20110728|812350106|SHLD|27344|SEARS HOLDINGS|70.81
20110728|81369Y100|XLB|55118|SELECT SECTOR SPDR FD-MATERIAL|38.50
20110728|81369Y209|XLV|3608|SELECT SECTOR SPDR FUND-HEALTH|34.34
20110728|81369Y308|XLP|115219|CONSUMER STAPLES SECTOR SPDR|30.99
20110728|81369Y407|XLY|76486|SELECT SECTOR SPDR-CONSUMER DI|40.05
20110728|81369Y506|XLE|52887|ENERGY SECTOR SPDR|77.56
20110728|81369Y605|XLF|219666|FINANCIAL SECTOR SPDR|14.83
20110728|81369Y704|XLI|1038971|INDUSTRIAL SECTOR SPDR|35.13
20110728|81369Y803|XLK|22050|TECHNOLOGY SECTOR SPDR|26.07
20110728|81369Y886|XLU|75119|UTILITIES SECTOR SPDR|33.79
20110728|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110728|81619Q105|SEM|1316|SELECT MEDICAL HOLDINGS CORPOR|8.05
20110728|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.04
20110728|81663A105|SEMG|132|SEMGROUP CORPORATION CLASS A C|23.17
20110728|816636203|SMH|996782|SEMICONDUCTOR HOLDERS TR DEP R|32.48
20110728|816645105|LEDS|2535|SEMILEDS CORP COM|5.09
20110728|816851109|SRE|2251|SEMPRA ENERGY|51.44
20110728|816922108|SEMFF|9000|SEMAFO INC|9.03
20110728|817070105|SENEB|340|SENECA FOODS CORP CL-B|24.51
20110728|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.27
20110728|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.58
20110728|81721M109|SNH|10449|SENIOR HOUSING PROPS TST SBI|23.81
20110728|81724Q107|SNMX|292|SENOMYX INC|5.24
20110728|81725T100|SXT|3900|SENSIENT TECHNOLOGIES CORP|37.52
20110728|81732W104|SEOVF|4553|SERNOVA CORP|0.15
20110728|817337405|SQNM|2397|SEQUENOM INC NEW|6.99
20110728|817565104|SCI|2348|SERVICE CORP INTL|10.93
20110728|81763U100|SREV|13969|SERVICESOURCE INTL LLC INC COM|16.80
20110728|81765M106|SERV|693|SERVIDYNE INC COM STK|3.46
20110728|81783J101|SVN|800|7 DAYS GROUP HOLDINGS LTD ADS |21.43
20110728|81811M100|SVBI|77|SEVERN BANCORP INC ANNAPOLIS M|3.00
20110728|818800104|SGSOY|1716|SGS SA ADR (SWITZERLAND)|19.20
20110728|819027103|SHKZ|855|SHAKA SHOES INC COM STK|.
20110728|81941U105|GAME|3137|SHANDA GAMES LTD SPON ADR REPS|6.16
20110728|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|10.47
20110728|81943P104|SHP|67|SHANGPHARMA CORP SPON ADR (CYM|11.60
20110728|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.25
20110728|820017101|SMED|1175|SHARPS COMPLIANCE CORP|3.60
20110728|82028K200|SJR|102|SHAW COMMS INC CL B NON-VT PRT|22.13
20110728|820280105|SHAW|524|SHAW GROUP INC. (THE)|25.96
20110728|82312B106|SHEN|1423|SHENANDOAH TELECOMM CO.|15.91
20110728|823213103|SDTH|19276|ShengdaTech, Inc. Common Stock|0.74
20110728|824543102|SHLO|60|SHILOH INDUSTRIES INC|10.38
20110728|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110728|824568109|BEST|14173|SHINER INTERNATIONAL, INC. COM|0.86
20110728|824596100|SHG|21|SHINHAN FINL GRP CO LTD ADS(RE|98.17
20110728|82481R106|SHPGY|2011|SHIRE PLC AMERICAN DEPOSITARY |99.25
20110728|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|19.36
20110728|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.16
20110728|825549108|SHFL|472|SHUFFLE MASTER INC|9.33
20110728|82568P304|SFLY|3887|SHUTTERFLY, INC|58.13
20110728|826151102|SDRC|450|SIDNEY RESOURCES CORP|0.01
20110728|826176109|SIEB|100|SIEBERT FINL CORP|1.68
20110728|826197501|SI|141|SIEMENS AKTIENGESELLSCHAFT ADS|129.45
20110728|82620P102|BSRR|2|SIERRA BANCORP|11.01
20110728|826479107|SIRG|6796|SIERRA RESOURCE GROUP INC COM |.
20110728|826516106|SWIR|1783|SIERRA WIRELESS INC|11.18
20110728|82655L109|SGAE|8257|SIGA RESOURCES, INC. COMMON ST|2.40
20110728|82655M107|SIFY|83033|SIFY TECHNOLOGIES LTD ADS|4.06
20110728|826598104|SGLB|819|SIGMA LABS, INC. COMMON STOCK |0.02
20110728|82669G104|SBNY|200|SIGNATURE BANK|58.96
20110728|826917106|SIGA|8227|SIGA TECHNOLOGIES INC|7.76
20110728|826919102|SLAB|4640|SILICON LABORATORIES INC|35.86
20110728|827048109|SLGN|1590|SILGAN HOLDINGS INC|38.55
20110728|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110728|82706C108|SIMO|20|SILICON MOTION TECHNOLOGY CORP|10.93
20110728|827458100|SVBL|15686|SILVER BULL RESOURCES, INC|0.69
20110728|82771R105|SFMI|8205|SILVER FALCON MINING, INC. CLA|0.10
20110728|827738105|SILV|3719|SILVER HORN MNG LTD COM STK (D|0.27
20110728|827906207|SLGLF|3532203|SILVERADO GOLD MINES LTD|.
20110728|82808P106|SQIFF|56641|SILVER QUEST RESOURCES COM|1.13
20110728|82823L106|SSRI|2223|SILVER STANDARD RES INC (F)|27.97
20110728|828336107|SLW|136213|SILVER WHEATON CORP|37.27
20110728|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|10.59
20110728|828426106|GGCRF|8700|SILVERMEX RESOURCES, INC. ORDI|0.74
20110728|828456103|SLVM|909|Silverstar Mining Corp. Common|0.02
20110728|828806109|SPG|17663|SIMON PROPERTIES GROUP INC|119.21
20110728|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|61.10
20110728|829073105|SSD|9|SIMPSON MANUFACTURING CO INC|26.74
20110728|829214105|SLP|800|SIMULATIONS PLUS INC|3.36
20110728|82929L109|SGF|850|SINGAPORE FUND INC|14.87
20110728|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.28
20110728|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.42
20110728|82930C106|SINGY|81|Singapore Airlines Ltd Unspons|24.54
20110728|82934C102|STOA|4766|SINOBIOMED INC COM STK (DE)|0.02
20110728|82934H101|SNOFF|89438|SINA-FOREST CORP SUB VTG(F)|8.10
20110728|82935L101|SIHI|4950|SINOHUB, INC (DE)|1.24
20110728|82935M109|SHI|276|SINOPEC SHANGHAI ADS (1OO CLH)|43.23
20110728|82935V109|SINO|7692|SINO-GLOBAL SHIPPING AMERICA.L|5.34
20110728|829355106|SIAF|19000|SINO AGRO FOODS INC COMMON STO|0.86
20110728|829357102|SCOK|2021|SINOCOKING COAL & COKE CHEMICA|4.74
20110728|829359108|CTE|47437|SINOTECH ENERGY LTD ADS|3.87
20110728|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |2.12
20110728|82936V108|SGLA|9929|Sino Green Land Corporation Co|0.15
20110728|829400100|SINX|100|SIONIX CORP|0.09
20110728|82966C103|SIRO|1364|SIRONA DENTAL SYSTEMS INC COM |50.87
20110728|82967N108|SIRI|20817|SIRIUS XM RADIO INC COM STK (D|2.12
20110728|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|36.01
20110728|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|8.66
20110728|830703104|SKVI|250|SKINVISIBLE INC|0.07
20110728|83083J104|SKUL|10000|SKULLCANDY INC|19.99
20110728|830830105|SKY|919|SKYLINE CORP|13.95
20110728|83084G109|MOBI|21761|SKY -MOBI LIMITED ADS|7.71
20110728|83086T208|SPU|7130|SKYPEOPLE FRUIT JUICE INC COM |2.88
20110728|83088M102|SWKS|12927|SKYWORKS SOLUTIONS INC|26.07
20110728|83169Y108|SMBL|2599|SMART BALANCE IN COM STK (DE) |4.90
20110728|83171G103|SPRO|300|SMARTPROS LTD COM STK|2.18
20110728|83171P202|SMVR|654|SMART VENTURES INC NEW COM STK|0.21
20110728|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110728|83172R108|SMT|2748|SMART TECHNOLOGIES INC CL A SU|5.86
20110728|83175M205|SNN|5777|SMITH & NEPHEW PLC ADS(NEW)(RP|53.19
20110728|832055107|SMTQQ|2600|SMITH TECHNOLOGY CORP|.
20110728|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|27.45
20110728|832248108|SFD|21015|SMITHFIELD FOODS,INC|21.99
20110728|832677108|SMKY|5219|SMOKY MARKET FOODS, INC. COMMO|0.21
20110728|832696405|SJM|2257|J.M. SMUCKER CO (NEW)|78.65
20110728|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.56
20110728|833034101|SNA|291|SNAP ON INCORPORATED (HOLDING)|57.39
20110728|833551104|LNCE|334|SNYDERS- LANCE INC|20.47
20110728|833635105|SQM|2921|SOCIEDAD QUIMICA Y M CHILE ADS|63.83
20110728|83368E200|SCKT|350|SOCKET MOBILE INC COM STK|2.44
20110728|833792104|SDXAY|95|SODEXO AMERICAN DEPOSITARY SHS|77.59
20110728|83404D109|SFTBY|1159|Softbank Corp Unsponsored ADR |20.33
20110728|83408P108|SHMN|10708|SOHM, Inc. Common Stock|0.03
20110728|83415T101|SZYM|2342|SOLAZYME INC COM STK (DE)|22.69
20110728|83416M105|SUNS|6|SOLAR SR CAP LTD|18.08
20110728|83417A100|SLTD|1812|SOLAR3D INC COM STK (DE)|0.22
20110728|8342EP107|XPL|2400|SOLITARIO EXPLORATION & ROYALT|2.87
20110728|83421A104|SLH|2461|SOLERA HOLDINGS, INC. COM|57.04
20110728|834256208|SODI|996|SOLITRON DEVICES INC-NEW-|3.33
20110728|834371403|SNDY|23033|SOLOS ENDOSCOPY INC COMMON STO|.
20110728|834376147|SOAWS|1192|SOLUTIA INC WTS EXP 12/31/2013|1.66
20110728|83438K103|SLTM|100|SOLTA MED INC|2.41
20110728|834453102|SOMX|2047|SOMAXON PHARMACEUTICALS INC|1.52
20110728|834744104|SOSI|7765|SOMERSET INTERNATIONAL GROUP I|0.03
20110728|83490A100|SOPW|1930|SOLAR POWER, INC. COM STK|0.45
20110728|835426107|SOQ|143|SONDE RESOURCES CORP COM|2.80
20110728|83545G102|SAH|9462|SONIC AUTOMOTIVE INC CL A|15.32
20110728|83546Q109|SBLUQ|753|SONICBLUE INCORPORATED|.
20110728|835483108|SOTK|1549|SONO-TEK CORP|1.42
20110728|835495102|SON|1243|SONOCO PRODUCTS CO.|32.23
20110728|835658105|SURE|5166|SONORA RESOURCES CORP COMMON S|0.69
20110728|83569C102|SONVY|414|Sonova Holding AG Unsponsored |19.34
20110728|835699307|SNE|1|SONY CORP ADR|25.60
20110728|835707100|SNYFY|9928|Sony Financial Holdings Inc Un|18.43
20110728|835916107|SONS|9747|SONUS NETWORKS INC|3.01
20110728|836034108|SFUN|1368|SOUFUN HLDGS LTD ADR EACH REPS|20.82
20110728|836091108|SDBT|700|SOUNDBITE COMMUNICATIONS, INC.|2.39
20110728|83615A100|SRGL|1300|SOURCE GOLD CORP COM|0.18
20110728|83616T108|FIRE|2093|SOURCEFIRE INC COM STK|24.96
20110728|836307108|SOHAF|180|SOUTH AMERN SILVER CORP COMMON|2.21
20110728|840468102|SSFC|1|SOUTH STREET FINL CORP|4.75
20110728|842400301|SCEPRC|453|SOUTHERN CALIF ED 4.24% PFD|19.75
20110728|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|19.91
20110728|842400723|SCEDP|723|SOUTHERN CALIF EDISON CO PFD S|101.66
20110728|842587107|SO|6634|SOUTHERN CO|40.20
20110728|842632101|SCMF|2599|SOUTHERN COMMUNITY FINANCIAL C|1.64
20110728|84265V105|SCCO|416|SOUTHERN COPPER CORPORATION CO|35.56
20110728|842873101|SFST|403|SOUTHERN FIRST BANCSHARES (SC)|9.88
20110728|84305M206|SHOM|368|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110728|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |21.50
20110728|843814104|SSVFF|15378|SOUTHERN SILVER EXPLORATION CO|0.18
20110728|844030106|SUG|3648|SOUTHERN UNION CO|42.52
20110728|84470P109|SBSI|144|SOUTHSIDE BANCSHARES INC|19.96
20110728|844741108|LUV|5470|SOUTHWEST AIRLINES CO|9.94
20110728|844895102|SWX|437|SOUTHWEST GAS CORP|37.29
20110728|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110728|845467109|SWN|26362|SOUTHWESTERN ENERGY CO (DELAWA|47.48
20110728|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110728|84610H108|SSS|69|SOVRAN SELF STORAGE INC|40.65
20110728|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110728|84651P100|LOV|350|SPARK NETWORKS, INC. COM STK|3.50
20110728|84657R209|SRCO|10000|SPARTA COMMERCIAL SERVICES, IN|.
20110728|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110728|846822104|SPTN|88|SPARTAN STORES INC|19.28
20110728|847220209|SEH|5827|SPARTECH CORP|5.87
20110728|84741T104|SPE|92|SPECIAL OPPORTUNITIES FUND INC|15.63
20110728|84756N109|SEP|1464|SPECTRA ENERGY PARTNERS, LP CO|30.16
20110728|847560109|SE|3400|SPECTRA ENERGY CORP COM|27.16
20110728|84757R109|FCCN|2900|SPECTRAL CAPITAL CORPORATIONS |0.80
20110728|847574100|DIAGF|4591|SPECTRAL DIAGNOSTICS INC|0.28
20110728|84763A108|SPPI|4557|SPECTRUM PARMACEUTICALS INC|10.34
20110728|84763R101|SPB|210|SPECTRUM BRANDS HOLDINGS, INC |28.26
20110728|847788106|TRK|778|SPEEDWAY MOTORSPORTS, INC.|13.45
20110728|852061100|S|43903|SPRINT NEXTEL CORPORATION|5.16
20110728|85207D103|SCPZF|1240|SPROTT RESOURCE CORP ORD SHS (|5.22
20110728|85207J100|SILU|7760|SPROTT RESOURCE LENDING CORP. |1.72
20110728|85207K107|PSLV|82951|SPROTT PHYSICAL SILVER TR UIT |18.82
20110728|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|11.14
20110728|85231M103|STJO|1000|ST. JOSEPH INC|0.70
20110728|852312305|STAA|400|STAAR SURGICAL CO|4.86
20110728|85254C305|SSI|100|STAGE STORES INC|17.98
20110728|852857200|STMP|21|STAMPS.COM INC|13.78
20110728|852891100|SFG|533|STANCORP FINL GRP|33.15
20110728|853118107|SBGOY|17527|STANDARD BANK GROUP, LTD. UNSP|29.08
20110728|85375C101|SPF|12876|STANDARD PACIFIC CORP|3.21
20110728|853790103|STAN|55|STANDARD PKG CORP|16.55
20110728|854502101|SWK|370|STANLEY BLACK & DECKER, INC CO|65.28
20110728|85472N109|STN|53|STANTEC INC. COM|28.90
20110728|855030102|SPLS|57341|STAPLES INC|15.95
20110728|85512C105|SGU|2309|STAR GAS PARTNERS L.P.|4.98
20110728|85517P101|CIGX|4337|STAR SCIENTIFIC INC|4.17
20110728|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20110728|855244109|SBUX|100|STARBUCKS CORPORATION|38.97
20110728|85571B105|STWD|90|STARWOOD PROPERTY TRUST, INC|19.85
20110728|85590A401|HOT|800|STARWOOD HOTELS & RESORTS WORL|55.71
20110728|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110728|85771P102|STO|2820|STATOIL ASA ADS (1 ORD)|24.51
20110728|858119100|STLD|5176|STEEL DYNAMICS INC|15.44
20110728|858155203|SCS|60|STEELCASE INC CL A|10.27
20110728|858203201|SELR|8097|STEELE RES CORP|0.05
20110728|858495104|LVB|1098|STEINWAY MUSICAL INSTRUMENTS|28.83
20110728|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.61
20110728|858586100|SCL|33|STEPAN COMPANY|79.50
20110728|858907108|SBIB|2500|STERLING BANCSHARES INC|7.70
20110728|858912108|SRCL|47|STERICYCLE INC|89.46
20110728|858915101|SGURF|39925|STERLING RESOURCES LTD|1.45
20110728|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.03
20110728|85915Q206|SBIBN|223|STERLING BANCSHARES CAP TR III|25.40
20110728|859241101|STRL|77|STERLING CONSTRUCTION CO INC|12.50
20110728|859319303|STSA|30|STERLING FINL CORP (WA) COM NE|16.36
20110728|85932R104|SGGV|7122|STERLING GROUP VENTURES INC|0.21
20110728|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|7.07
20110728|860372101|STC|2555|STEWART INFORMATION SVCS CORP |10.21
20110728|860630102|SF|536|STIFEL FINANCIAL CORP|37.90
20110728|86074Q102|SWC|1599|STILLWATER MINING CO|16.46
20110728|861012102|STM|115853|STMICROELECTRONICS N.V.|8.04
20110728|86164T107|EDF|3903|STONE HBR EMERGING MKTS INCOME|24.48
20110728|861642106|SGY|239|STONE ENERGY CORP|32.73
20110728|86210M106|SEOAY|402|STORA ENSO OYJ, ADS(RP 1 SR R)|8.80
20110728|86268X103|SGCA|28800|STRATEGIC AMERICAN OIL CORP CO|0.14
20110728|862685104|SSYS|18846|STRATASYS INC|28.11
20110728|86270C105|SOIGF|7759|STRATA OIL & GAS, INC.|0.19
20110728|862719101|SGL|199|STRATEGIC GLOBAL INCOME FUND|11.40
20110728|86272T106|BEE|5154|STRATEGIC HOTELS & RESORTS, IN|6.80
20110728|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|17.93
20110728|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.34
20110728|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.45
20110728|863145108|STHG|1666666|Stratton Holdings Inc Common S|.
20110728|863165106|SMDI|1150|STRATUS MEDIA GROUP, INC. COMM|0.60
20110728|863167201|STRS|76|STRATUS PROPERTIES INC-NEW|13.39
20110728|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|2.00
20110728|863236105|STRA|237|STRAYER EDUCATION INC|143.25
20110728|86332V208|SFOR|43000|Strikeforce Technologies, Inc.|0.03
20110728|863667101|SYK|3405|STRYKER CORP|54.48
20110728|864159108|RGR|1595|STURM RUGER & CO INC|24.07
20110728|864596101|SFSF|5005|SUCCESSFACTORS INC COM STK (DE|27.06
20110728|864691100|SZEVY|2000|SUEZ ENVIRONNEMENT CO SA ADR R|9.41
20110728|864739107|SUBK|3100|SUFFOLK BANCORP|12.88
20110728|864909106|SCMP|1749|SUCAMPO PHARMACEUTICALS INC CL|3.96
20110728|865043103|SGTB|17138|Suggestion Box Inc Common Stoc|0.55
20110728|865378103|SLPH|19175|SULPHCO INC|0.01
20110728|86558P109|SUOPY|15|SUMO CORP TOKYO ADR (JAPAN)|32.96
20110728|865612105|SOMMY|189|Sumitomo Chemical Co Ltd Unspo|25.01
20110728|865621304|SMMLY|26|SUMITOMO METAL INDS LTD SP ADR|23.47
20110728|86606G101|SMMF|29|SUMMIT FINANCIAL GR INC|3.31
20110728|866082100|INN|1160|SUMMIT HOTEL PPTYS INC COM STK|11.38
20110728|86663B102|SNBC|464|SUN BANCORP INC (N J)|3.20
20110728|86676H302|SUHJY|241|SUN HUNG KAI PPTY LTD SP ADR|14.99
20110728|866796105|SLF|9847|SUN LIFE FINANCIAL INC|28.08
20110728|866942105|SNHY|64|SUN HYDRAULICS CORP|29.31
20110728|86732G306|SNEY|6594|SUNERGY, INC.|.
20110728|867328601|SNSS|5403|SUNESIS PHARMACEUTICALS INC CO|2.00
20110728|8676EP108|STKL|32526|SUNOPTA INC|6.07
20110728|86764L108|SXL|522|SUNOCO LOGISTICS PARTNERS L.P.|85.81
20110728|86764P109|SUN|2291|SUNOCO,INC|40.87
20110728|867652109|SPWRA|4734|SUNPOWER CORPORATION CL A|19.50
20110728|867652307|SPWRB|1|SUNPOWER CORP CL B COM STK|15.84
20110728|86768K106|SRZ|827|SUNRISE SENIOR LIVING, INC. CO|8.80
20110728|86770A104|SUNV|124923|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110728|867781106|SBFM|18000|SUNSHINE BIOPHARMA INC. COMMON|1.03
20110728|867885105|STIPRZ|1264|SUNTRUST CAP IX 7.875% TR PFD |25.61
20110728|867892101|SHO|151|SUNSTONE HOTEL INVESTORS INC|8.92
20110728|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |24.35
20110728|867914103|STI|20618|SUNTRUST BANKS INC|24.65
20110728|867931305|SCON|1683|SUPERCONDUCTOR TECHS INC|2.10
20110728|86800C104|STP|3776|SUNTECH POWER HOLDINGS CO., LT|7.12
20110728|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.90
20110728|86801J108|SAEI|71844|SUPATCHA RESOURCES INC COM STK|.
20110728|86802Y104|SSOL|270246|SUNVALLEY SOLAR INC NEV|.
20110728|868059106|SUPG|1859|SUPERGEN INC|2.98
20110728|86806M205|SUPR|29071|SUPERIOR BANCORP COM STK NEW|.
20110728|868157108|SPN|1618|SUPERIOR ENERGY SVCS INC|39.38
20110728|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|11.62
20110728|868447103|SPMD|15|SUPERMEDIA INC COMMON STOCK|3.76
20110728|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|20.70
20110728|86858W101|SPRT|2977|SUPPORT. COM INC, COMMON STOCK|4.58
20110728|868666207|SRYP|23700|SURETY CAPITAL CORPORATION|0.03
20110728|868733106|SURW|1408|SUREWEST COMMUNICATIONS CO|12.92
20110728|868861204|SGTZY|11481|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.15
20110728|86932X109|SETS|5843|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110728|86944A105|SGMNF|12454|SUTTER GOLD MINING INC.|0.25
20110728|869587402|SVCBY|2117|SVENSKA CELLULOSA B SPONS ADR |14.81
20110728|86959C103|SVNLY|131|Svenska Handelsbanken Unsponso|15.54
20110728|86959H201|SIVBO|86|SVB CAP II GTD TR PFD SECS%|24.85
20110728|870123106|SWGAY|254|SWATCH GROUP AG UNSPON ADR (SW|26.49
20110728|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|17.33
20110728|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |12.31
20110728|870297215|GRU|402|SWEDISH EXPT CR CORP ELEMENTS |7.09
20110728|870297306|RJN|1143|SWEDISH EXPT CR CORP ELEMENTS |7.08
20110728|870297405|RJZ|693|SWEDISH EXPT CR CORP ELEMENTS |13.09
20110728|87074U101|SWFT|978|SWIFT TRANSN CO CL A COM STK (|11.47
20110728|870808102|SWSH|21195|SWISHER HYGIENE INC|4.49
20110728|870875101|SWZ|1100|SWISS HELVETIA FUND INC|13.77
20110728|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|47.51
20110728|871156105|SEGI|27363|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110728|871206405|SCMR|230|SYCAMORE NETWORKS INC NEW|19.32
20110728|87122P104|SYVN|1224|Sycamore Ventures, Inc. Common|0.10
20110728|871503108|SYMC|6485|SYMANTEC CORP|18.39
20110728|87151Q106|SYA|394|SYMETRA FINANCIAL CORPORATION |12.02
20110728|87156K104|SETPY|40|Symphony Environmental Technol|27.37
20110728|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110728|87160A100|SYT|2188|SYNGENTA AG ADS (1/5 ORD)|63.48
20110728|871607107|SNPS|3081|SYNOPSYS INC|24.09
20110728|87161C105|SNV|6946|SYNOVUS FINANCIAL CORP|1.89
20110728|87162G105|SYNO|182|SYNOVIS LIFE TECHNOLOGIES INC |16.65
20110728|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |4.53
20110728|871630109|SYNM|1550|SYNTROLEUM CORP.|1.34
20110728|871639100|SGYP|19266|SYNERGY PHARMACEUTICALS, INC. |3.60
20110728|87164C102|SYUT|2710|SYNUTRA INTERNATIONAL, INC.|7.98
20110728|87164P103|SYRG|1548|SYNERGY RESOURCES CORPORATION |3.59
20110728|871829107|SYY|260|SYSCO CORP|30.81
20110728|872058102|SYSW|2749|SYSWIN INC SPON ADR (CYM)|2.75
20110728|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110728|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110728|872275102|TCB|8992|TCF FINANCIAL CORP|12.66
20110728|87233Q108|TCLP|2204|TC PIPELINES LP UTS|45.50
20110728|872351408|TTDKY|15|TDK CORP AMER DEP SH|54.77
20110728|87236Y108|AMTD|15287|TD AMERITRADE HOLDING CORPORAT|18.51
20110728|872375100|TE|3827|TECO ENERGY INC|18.80
20110728|87240R107|TFSL|876|TFS FINANCIAL CORPORATION COM |9.56
20110728|872417308|TGE|197|TGC INDUSTRIES INC-|7.45
20110728|872418207|TGVN|1634|TGC Ventures International Inc|.
20110728|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110728|872434105|THKLY|2100|T H K Co Ltd Unsponsored ADR (|13.44
20110728|872443403|THQI|4941|THQ INC (DE)|3.19
20110728|872540109|TJX|2931|TJX COMPANIES INC|54.85
20110728|872549100|TLCV|500|TLC VISION CORP (CDA)|.
20110728|87260R300|TMKXY|9927|TMK OAO SPONSORED ADR (RU)|17.96
20110728|87262N109|TNTEY|349838|TNT EXPRESS N V ADR (NLD)|10.24
20110728|87305R109|TTMI|24|TTM TECHNOLOGIES INC|14.36
20110728|87311L104|TWTC|2848|TW TELECOM INC CL A COM|19.95
20110728|87356M108|TADF|7071|TACTICAL AIR DEFENSE SERVICES,|.
20110728|874036106|TWN|100|TAIWAN FUND INC|19.67
20110728|874039100|TSM|27476|TAIWAN SEMICON MFG LTD(5COMSH)|12.56
20110728|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|51.92
20110728|874080104|XRS|13679|TAL EDUCATION GROUP ADS REPSTG|12.79
20110728|874083108|TAL|1679|TAL INTERNATIONAL GROUP, INC. |29.36
20110728|87424N104|TLEO|463|TALEO CORPORATION CL A|33.15
20110728|87425E103|TLM|246|TALISMAN ENERGY INC|19.82
20110728|87427T108|TKTCY|262|TALKTALK TELECOM GROUP, PLC|11.27
20110728|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110728|875465106|SKT|3060|TANGER FACTORY OUTLET CENTERS |27.46
20110728|87600U104|TRX|164997|TANZANIAN ROYALTY EXPLORATION,|6.22
20110728|87609J100|TARM|81|TARA MINERALS CORP COM STK (NV|1.76
20110728|87612E106|TGT|3408|TARGET CORPORATION|50.35
20110728|87620A104|TDGI|1056|Target Development Group Inc (|0.02
20110728|876511106|TGB|2051|TASEKO MINES LTD|4.50
20110728|87652D109|TKER|1322|TASKER PRODUCTS CORP COM STK|.
20110728|876564105|TCL|783|TATA COMMUNICATIONS LTD SPONSO|10.05
20110728|876568502|TTM|2251|TATA MOTORS LIMITED ADS|21.38
20110728|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.20
20110728|876664103|TCO|5533|TAUBMAN CENTERS INC|59.24
20110728|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.32
20110728|87815U303|TSTF|3339|TEAMSTAFF INC COM STK NEW (NJ)|1.88
20110728|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |22.21
20110728|878237106|TECD|1672|TECH DATA CORP|46.37
20110728|878377100|TECH|55|TECHNE CORP|77.09
20110728|87874P203|TCLN|5000|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110728|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|7.13
20110728|879008308|TGAL|1500|TEGAL CORP|3.48
20110728|879063204|TINLY|10|TEIJIN LTD ADR|44.76
20110728|879101103|TKLC|3707|TEKELEC INC|8.11
20110728|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|9.03
20110728|87927P200|TTH|397|TELECOM HLDRS TST DP REC 12/40|28.81
20110728|87927Y201|TIA|1204|TELECOM ITALIA SPA ADS(REP 10 |10.50
20110728|879278208|NZT|561|TELECOM CORP NEW ZEALAND ADS (|11.35
20110728|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|49.32
20110728|879369106|TFX|1026|TELEFLEX INC|62.00
20110728|879382208|TEF|11460|TELEFONICA SA ADS(RP 1 SH CAPI|22.55
20110728|879403780|TMX|4523|TELEFONOS DE MEX ADR(REP 20-L)|15.78
20110728|879433100|TDS|1740|TELEPHONE &DATA SYS INC|29.19
20110728|87944W105|TELNY|12|TELENOR ASA|49.67
20110728|879455103|TNAV|271|TELENAV INC COM STK (DE)|18.25
20110728|87951V206|TLLE|555|TELETOUCH COMMS INC(NEW)|0.25
20110728|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.53
20110728|87953J102|TSTC|12009|TELESTONE TECHNOLOGIES CORP|6.25
20110728|87959M109|TELK|300|TELIK, INC|0.54
20110728|879603108|TLKGY|10|TELKOM SA LIMITED|21.49
20110728|879604106|TKOI|8419|TELKONET INC|0.18
20110728|879664100|TLAB|34426|TELLABS INC|4.23
20110728|87969N204|TLSYY|1075|TELSTRA CRP LTD ADS(RP 5 ORD) |16.66
20110728|87970T208|WRLS|2599|TELULAR CORPORATION-NEW|6.33
20110728|879868107|TIN|8269|TEMPLE INLAND INC|30.41
20110728|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110728|879939106|TTEC|100|TELETECH HOLDINGS INC|20.14
20110728|880191101|EMF|1692|TEMPLETON EMERGING MKT FUND|23.07
20110728|880192109|TEI|841|TEMPLETON EMER MKTS INCM FD|17.07
20110728|880198106|GIM|4002|TEMPLETON GLOBAL INCOME FD|10.84
20110728|88033G100|THC|91665|TENET HEALTHCARE CORPORATION|5.69
20110728|88033R205|TGC|3700|TENGASCO,INC|0.81
20110728|88034G109|TNGN|9807|TENGION INC COM STK (DE)|1.27
20110728|880591300|TVC|5123|TENNESSE VALLEY AUTH 98 6/1/28|25.58
20110728|880591409|TVE|2454|TENNESSEE VALLEY AUT 00000|25.12
20110728|880779103|TEX|2603|TEREX CORP|22.34
20110728|880890108|TX|88|TERNIUM S.A|28.69
20110728|881005201|TNH|642|TERRA NITRO LP (DEP COMMON UTS|154.60
20110728|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|7.71
20110728|88146M101|TRNO|175|TERRENO REALTY CORPORATION COM|16.75
20110728|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|116.08
20110728|88156K102|TRYLF|44623|TERYL RES CORP (F)|0.11
20110728|88157K101|TESO|42|TESCO CORP (ALTA.) F|21.50
20110728|881575302|TSCDY|367|TESCO PLC SPONS ADR|19.20
20110728|88160R101|TSLA|5818|TESLA MTRS INC COM STK (DE)|27.64
20110728|881609101|TSO|34731|TESORO CORPORATION|24.42
20110728|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.42
20110728|881624209|TEVA|1106|TEVA PHARMACEUTCL INDS ADR|45.73
20110728|88166A102|CORN|314|TEUCRIUM COMMODITY TRUST CORN |46.14
20110728|88224Q107|TCBI|300|TEXAS CAPITAL BANCSHARES INC|27.40
20110728|882491103|TXI|3674|TEXAS INDUSTRIES INC|38.23
20110728|882508104|TXN|8822|TEXAS INSTRUMENTS|30.39
20110728|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|44.50
20110728|882672108|TRER|23500|TEXAS RARE EARTH RESOURCES COR|2.95
20110728|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.09
20110728|88288L101|TWDL|162|TEXAS WYOMING DRILLING, INC. C|0.11
20110728|88289Q109|TEXC|10000|TEXCOM INC|0.16
20110728|883203101|TXT|508|TEXTRON INCORPORATED OF DEL|23.49
20110728|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|5.69
20110728|88338E107|TRAB|111674|THERABIOGEN INC COM STK (NV)|0.06
20110728|88338H100|THER|753|THERATECHNOLOGIES INC COM|4.40
20110728|88338P409|KGRI|5000|KILEY GROUP, INC. (THE) COMMON|.
20110728|883556102|TMO|33589|THERMO FISHER SCIENTIFIC INC. |60.03
20110728|883623308|KOOL|1233|THERMOGENESIS CORP|2.00
20110728|88430R105|TDCH|42|30DC, INC. COMMON STOCK|0.26
20110728|884315102|TNB|1390|THOMAS & BETTS CORPORATION|50.78
20110728|884344102|TCKGY|251225|Thomas Cook Group Plc, Peterbo|2.25
20110728|884768102|TC|3447|Thompson Creek Metals Company |9.31
20110728|884903105|TRI|1462|THOMSON REUTERS CORP|33.64
20110728|885160101|THO|229|THOR INDUSTRIES INC|24.85
20110728|885175307|THOR|581|THORATEC CORPORATION|34.18
20110728|88579F102|TDCP|160033|3DICON CORPORATION|0.02
20110728|88579Y101|MMM|5017|3M COMPANY;COM USD0.01|88.08
20110728|88580K108|TDEY|1923|3D Eye Solutions, Inc. Common |0.03
20110728|88580V104|PSPW|737|3POWER ENERGY GRP INC COM STK |0.47
20110728|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.67
20110728|88630M104|TPI|6547|TIANYIN PHARMACEUTICAL|1.55
20110728|88632Q103|TIBX|10886|TIBCO SOFTWARE INC|27.19
20110728|886374107|TDBK|1117|TIDELANDS BANCSHARES INC (SOUT|0.28
20110728|886423102|TDW|5233|TIDEWATER(CITIZEN/NON CITIZEN)|53.91
20110728|886547108|TIF|461|TIFFANY & CO|79.05
20110728|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.84
20110728|887098101|TSBK|580|TIMBERLAND BANCORP INC|5.73
20110728|887100105|TBL|411|TIMBERLAND CO CL-A (THE)|42.77
20110728|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.75
20110728|887317303|TWX|13203|TIME WARNER INC NEW COM STK|36.25
20110728|887389104|TKR|1158|TIMKEN COMPANY|45.35
20110728|887522100|TKRFF|223|TINKA RESOURCES LTD|0.53
20110728|88828R204|TEWI|3000|TITAN ENERGY WORLDWIDE, INC. N|0.07
20110728|888314101|TTNP|760|TITAN PHARMACEUTICAL INC|1.87
20110728|888339207|TIE|901|TITANIUM METALS CORP(NEW)|18.14
20110728|888706108|TIVO|1399|TIVO INC|9.64
20110728|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|46.69
20110728|889478103|TOL|3639|TOLL BROTHERS INC|20.05
20110728|890110109|TMP|204|TOMPKINS FINANCIAL CORPORATION|39.82
20110728|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.33
20110728|891013104|TRU|416|TORCH ENERGY ROYALTY TRUST|2.05
20110728|89102W208|TMKPRA|575|TORCHMARK CAP TR III TR PFD SE|25.34
20110728|891027104|TMK|2867|TORCHMARK CORP|40.19
20110728|891050106|TRGL|36|TOREADOR RESOURCES CORP|3.77
20110728|891072100|TRMD|1432|TORM A/S AMERICAN DEPOSITARY S|3.63
20110728|891092108|TTC|45|TORO COMPANY|55.07
20110728|891160509|TD|10720|TORONTO-DOMINION BANK (THE)|81.20
20110728|89147L100|TYG|4493|TORTOISE ENERGY INFRASTRUCTURE|37.15
20110728|89147N304|TTO|381|TORTOISE CAPITAL RESOURCES COR|8.14
20110728|89147U100|TYY|853|TORTOISE ENERGY CAPITAL CORP|25.42
20110728|89147X104|TPZ|995|TORTOISE PWR AND ENERGY INFRAS|24.12
20110728|891479107|TOVC|13759|TORVEC INC|0.85
20110728|89149A102|TACYY|522|Total Access Comm Plc Local Un|43.92
20110728|89151E109|TOT|7960|TOTAL S.A. ADS (REPTSG ONE ORD|55.27
20110728|89154K102|TLGN|965|TOTALLY GREEN, INC.|0.06
20110728|891709107|TOBC|829|TOWER BANCORP INC|25.95
20110728|891894107|TW|2097|TOWERS WATSON & CO COM STK CL |62.08
20110728|891906109|TSS|139|TOTAL SYSTEM SERVICES INC|19.13
20110728|891918120|TRAC|14|TRACK DATA CORP COM STK (NY)|83.10
20110728|892000100|TWER|2837|Towerstream Corporation Common|4.35
20110728|89214P109|TOWN|54|TOWNE BANK (VA)|13.12
20110728|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.04
20110728|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110728|892331307|TM|1913|TOYOTA MOTOR CRP SPONSORED ADR|82.17
20110728|892356106|TSCO|2310|TRACTOR SUPPLY CO|66.30
20110728|89254X103|TWDIF|100400|TRADE WINDS VENTURES INC|0.35
20110728|89323B306|TENG|682|TRANS ENERGY INC NEW|2.75
20110728|89336Q100|TWMC|76|TRANS WORLD ENTERTAINMENT CORP|2.04
20110728|89336R207|TWOC|540|TRANS WORLD CORP NEW|2.00
20110728|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|21.67
20110728|893521104|TRH|2030|TRANSATLANTIC HOLDINGS INC|51.78
20110728|893529107|TRNS|699|TRANSCAT INC|10.75
20110728|89353D107|TRP|11329|TRANSCANADA CORPORATION(HOLDIN|42.01
20110728|893641100|TDG|501|TRANSDIGM GROUP INCORPORATED C|89.89
20110728|89366P105|TMSH|345|TRANSGLOBAL ASSETS INC COM STK|0.02
20110728|893716209|TTHI|1760|TRANSITION THERAPEUTICS|2.27
20110728|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20110728|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110728|89421Q106|TZOO|88520|TRAVELZOO INC|58.01
20110728|894626209|TISDZ|357|TREASURE ISLAND ROYALTY TR-TR |1.80
20110728|894675107|TREE|1|TREE COM INC (DE)|5.66
20110728|89531P105|TREX|540|TREX CO INC|20.67
20110728|895436103|TY|100|TRI CONTINENTAL CORPORATION|14.79
20110728|895735108|TIV|145569|TRI-VALLEY CORP|0.51
20110728|895919108|TRID|598|TRIDENT MICROSYSTEMS INC|0.76
20110728|895925105|TGIC|63733|TRIAD GUARANTY INC|0.19
20110728|896095106|TCBK|115|TRICO BANCSHARES|14.60
20110728|896239100|TRMB|2251|TRIMBLE NAVIGATION LTD|36.21
20110728|89628E104|TSL|1253|TRINA SOLAR LIMITED ADS (EA RE|17.69
20110728|896522109|TRN|2728|TRINITY INDUSTRIES|31.30
20110728|89674K103|TQNT|7613|TRIQUINT SEMICONDUCTOR INC|10.21
20110728|896818101|TGI|626|TRIUMPH GROUP, INC.|49.82
20110728|89685K100|TSRX|18303|TRIUS THERAPEUTICS INC COM STK|8.15
20110728|897238101|TROV|593|TROVAGENE, INC. COMMON STOCK (|0.74
20110728|89784T101|TNEN|37341|True North Energy Corporation |0.03
20110728|89818A102|TBOW|406|TRUNKBOW INTL HLDGS LTD COM|3.09
20110728|898349105|TRST|525|TRUSTCO BK CORP N Y|4.74
20110728|898402102|TRMK|421|TRUSTMARK CORP|22.27
20110728|898529102|TSGTY|1369|TSINGTAO BREWERY CO LTD ADR|64.69
20110728|899035505|TUES|671|TUESDAY MORNING CORPORATION|4.08
20110728|899039101|TUFC|1|TUFCO INTL INC|.
20110728|89989X105|TTEG|1679|TURBINE TRUCK ENGINES, INC|0.14
20110728|900111204|TKC|2453|TURKCELL ILETISIM HIZMETLERI A|12.69
20110728|90012F103|TRKP|10500|TURKPOWER CORP COMP COM STK (D|0.25
20110728|900148701|TKGBY|1409|TURKIYE GRTI BK SPN ADR|4.29
20110728|901109108|TPC|257|TUTOR PERINI CORPORATION COM S|15.81
20110728|90137F103|XXII|568|22ND CENTURY GROUP, INC. COMMO|1.10
20110728|90138A103|VNET|1838|21VIANET GROUP INC SPON ADR (C|13.06
20110728|901401307|TBTEF|17500|Twin Butte Energy Ltd Ordinary|2.72
20110728|90186V108|TOFS|35801|247MGI, Inc. Common Stock|.
20110728|90187B101|TWO|3|TWO HBRS INVT CORP COM STK (MD|10.03
20110728|90187B119|TWOWS|7408|TWO HBRS INVT CORP WTS EXP 11/|0.26
20110728|902641588|BDCS|30|UBS AG JERSEY BRH|22.79
20110728|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|21.40
20110728|902641620|MLPG|59|UBS AG JERSEY BRH E-TRACS LKD |28.80
20110728|902641646|MLPI|928|UBS E-TRACS ALERIAN MLP INFRAS|29.64
20110728|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|44.92
20110728|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|31.22
20110728|902641745|UBN|12750|E-TRACS UBS BLOOMBERG CMCI ENE|17.15
20110728|902641752|UBM|81|E-TRACS UBS BLOOMBERG CMCI IND|25.41
20110728|902641794|USV|150|E-TRACS UBS BLOOMBERG CMCI SIL|57.22
20110728|902653104|UDR|15988|UDR INC COM|26.27
20110728|902653401|UDRPRG|279|UDR Inc Preferred Series G|25.01
20110728|902664200|MLPL|149|UBS AG 2XMTHLY LEV LG EXCH TRD|33.04
20110728|90267B799|GASZ|3849|NATURAL GAS CONTANGO ETN DUE 6|25.15
20110728|90267B815|OILZ|1|OIL CONTANGO ETN DUE 6/14/41|25.15
20110728|902673102|UFPT|200|UFP TECHNOLOGIES INC|18.56
20110728|90268A766|EIPL|32526|UBS AG LONDON BRH|24.51
20110728|90268A774|EIPO|390|UBS AG LONDON BRH ETRACS LKD T|24.59
20110728|902681105|UGI|883|UGI CORP (HOLDING CO)|30.62
20110728|902748102|UIL|100|UIL HOLDINGS|32.62
20110728|902788108|UMBF|21|UMB FINANCIAL CORP|41.58
20110728|902952100|GROW|121|US GLOBAL INVESTORS INC CL-A|7.72
20110728|902973155|USBPRH|253|U.S. Bancorp Depositary Shares|22.72
20110728|902973304|USB|203|U.S.BANCORP (NEW)|26.22
20110728|902973866|USBPRA|34|U.S.BANCORP DEP SH RPSTG 1/100|832.61
20110728|902973882|USBPRL|646|US Bancorp Del Depositary Shs |28.02
20110728|902988104|BUGS|36147|U.S. MICROBICS INC|.
20110728|903002103|UMH|150|UMH PROPERTIES, INC.|10.67
20110728|903002202|UMHPRA|303|UMH PPTYS INC CUM RED PFD SER |25.76
20110728|903115103|UNRH|20681|UNR HLDGS INC COM STK (CO)|1.71
20110728|903213106|UQM|1693|UQM TECHNOLOGIES INC|2.08
20110728|903236107|URS|34140|URS CORP|41.63
20110728|90328M107|USNA|241|USANA HEALTH SCIENCES INC|28.16
20110728|90328S179|USATW|706|USA TECHNOLOGIES INC WTS EXP 1|0.33
20110728|90328S500|USAT|65013|USA Technologies, Inc. New Com|2.15
20110728|903293405|USG|55373|USG CORP (NEW)|11.49
20110728|903301208|USBPRF|1489|USB CAP VII GTD TR PFD SECURIT|25.28
20110728|903305209|USBPRK|2727|USB CAP XII GTD TR PFD SECS|25.39
20110728|90333E108|USU|10994|USEC INC|3.40
20110728|90341G103|USMO|2596|USA MOBILITY, INC.|15.45
20110728|90341W108|LCC|11697|US AIRWAYS GROUP INC.|6.18
20110728|90342T203|USFM|10182|US FARMS, INC. NEW COMMON STOC|.
20110728|90345G109|USAE|487|US AEROSPACE INC COM STK (DE) |0.01
20110728|90345N104|UCRP|4177|USSE CORP. COMMON STOCK|0.01
20110728|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.36
20110728|90348R102|UBSFY|57|Ubi Soft Entertainment Sa Unsp|1.81
20110728|90384S303|ULTA|630|ULTA SALON, COSMETICS & FRAGRA|62.08
20110728|904034105|UTEK|44|ULTRATECH INC|26.66
20110728|904074101|UMAM|17043|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20110728|904214103|UMPQ|943|UMPQUA HOLDINGS CORP|11.52
20110728|904311107|UA|1684|UNDER ARMOUR INC CL A|72.05
20110728|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.16
20110728|90460M105|UNCHY|176|Unicharm Corp Unsponsored ADR |46.11
20110728|904607108|UNAM|10|UNICO AMERICAN CORP|10.35
20110728|904753100|UGNE|900|UNIGENE LABS INC|1.20
20110728|904767704|UL|7530|UNILEVER PLC ADS NEW (EA REPTS|32.15
20110728|90478E103|UNIS|856|UNILIFE CORP NEW COM STK (DE) |4.40
20110728|904784709|UN|1389|UNILEVER NV(NEW) NY SHARES|32.54
20110728|90653P105|UDRL|1003|UNION DRILLING INC|10.80
20110728|907818108|UNP|5751|UNION PACIFIC CORPORATION|102.20
20110728|909089203|UTOG|20800|UNIONTOWN ENERGY INC COM STK|0.45
20110728|909205106|UNS|249|UNISOURCE ENERGY CORP|37.70
20110728|909214306|UIS|118|UNISYS CORP;COM NEW USD0.01|21.43
20110728|909218109|UNT|1424|UNIT CORPORATION|60.07
20110728|90933S101|UABK|98|UNITED AMERICAN BANK (CA)|1.40
20110728|90934C105|UAHC|21|UNITED AMERICAN HEALTHCARE CRP|0.15
20110728|90984P303|UCBI|808|UNITED COMMUNITY BANKS INC|10.55
20110728|909907107|UBSI|8863|UNITED BANKCHARES INC(W VA)|23.80
20110728|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.76
20110728|910047109|UAL|735|UNITED CONTINENTAL HOLDINGS IN|18.06
20110728|910873405|UMC|136575|UNITED MICROELECTRONICS CORP A|2.30
20110728|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110728|911271302|UOVEY|1362|UNITED OVERSEAS BANK SPONS ADR|34.25
20110728|911312106|UPS|3613|UNITED PARCEL SERVICE,INC.CL B|70.21
20110728|91137R105|URHG|180|UNITED RESOURCES HOLDINGS GROU|0.42
20110728|911459105|USBI|756|UNITED SECURITY BANCSHARES INC|5.78
20110728|911717106|USCI|1240|UNITED STS COMMODITY INDEX FD |67.39
20110728|91201T102|UGA|804|UNITED STATES GASOLINE FUND LP|52.89
20110728|912023207|UXG|10773|U S GOLD CORP|6.62
20110728|91204P107|UHN|222|UNITED STATES HEATING OIL FUND|35.35
20110728|912318110|UNG|253064|UNITED STATES NATURAL GAS FUND|10.93
20110728|91232N108|USO|204898|UNITED STATES OIL FUND, LP|37.98
20110728|91274F104|YSI|245|U-STORE-IT TRUST COM STK|10.57
20110728|91288X109|UNL|1050|UNITED STATES 12 MONTHS NATURA|31.82
20110728|912909108|X|4535|UNITED STATES STEEL CP|39.81
20110728|913017109|UTX|3361|UNITED TECHNOLOGIES CORP|83.74
20110728|91324P102|UNH|27686|UNITEDHEALTH GROUP INC|49.89
20110728|913275103|UTR|2059|UNITRIN INC|28.10
20110728|91330B105|UYMG|17156|UNITY MANAGEMNET GRP INC COM S|0.02
20110728|913459202|UNDT|490585|Universal Detection Technology|.
20110728|91347P105|PANL|243|UNIVERSAL DISPLAY CORP|31.20
20110728|91359E105|UHT|708|UNIVERSAL HEALTH RLTY TR SBI|40.99
20110728|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |4.34
20110728|91388P105|UACL|932|UNIVERSAL TRUCK LOAD SERVICES,|15.81
20110728|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110728|913903100|UHS|6809|UNIVERSAL HEALTH SVCS CL-B|50.49
20110728|91529Y106|UNM|8046|UNUM GROUP COM STK|24.36
20110728|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110728|91688R108|URG|8663|Ur Energy Inc Common Shares (C|1.55
20110728|916896103|UEC|105543|URANIUM ENERGY CORP|3.42
20110728|916901507|URRE|3456|Uranium Resources, Inc. New Co|1.57
20110728|91701P105|SXRZF|4397|URANIUM ONE INC ORD SHS (CANAD|3.59
20110728|917016107|URNMF|5000|Uranium North Res Corp Ordinar|0.15
20110728|917027104|URCO|13051|URANIUM 308 CORP. COMMON STOCK|0.01
20110728|917047102|URBN|1000|URBAN OUTFITTERS INC|32.16
20110728|917264103|URGP|7071|URIGEN PHARMACEUTICALS, INC. C|0.04
20110728|917273104|ULGX|4641|UROLOGIX INC|0.98
20110728|917277204|UPI|3064|UROPLASTY INC-NEW|7.49
20110728|917286106|UBP|300|URSTADT BIDDLE PROPERTIES INC |17.00
20110728|917286205|UBA|21|URSTADT BIDDLE PROPS INC CL A |18.00
20110728|91730T201|USCS|7113|USCORP|0.08
20110728|91732J102|ECOL|399|US ECOLOGY INC COM STK (DE)|16.73
20110728|918204108|VFC|1459|V. F. CORPORATION|115.03
20110728|918231101|VHGI|51801|VHGI HLDGS INC COM STK (DE)|0.08
20110728|918255100|VIST|312|VIST FINANCIAL CORP|6.32
20110728|918258104|VLOV|600|VLOV Inc. Common Stock|1.80
20110728|918284100|VSEC|1669|V S E CORP|21.00
20110728|91829B103|VOC|7|VOC ENERGY TR TR UNIT|23.71
20110728|91851C201|EGY|7358|VAALCO ENERGY INC (NEW)|6.93
20110728|918866104|VCI|173|VALASSIS COMMUNICATIONS INC|29.80
20110728|918881202|VCTZF|314|VALCENT PRODUCTS INC COM NEW|0.09
20110728|918914102|VLNC|22954|VALENCE TECHNOLOGY INC|1.17
20110728|919067108|VTIFF|19981|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110728|91911K102|VRX|14069|VALEANT PHARMACEUTICALS INTERN|55.68
20110728|91912E204|VALEP|406|VALE S A ADR (REPSTG 1 CL A PF|29.84
20110728|91913Y100|VLO|1573|VALERO ENERGY CORP (NEW)|25.44
20110728|919134304|VLEEY|61|VALEO SPONS ADR|31.89
20110728|919518100|VCBP|1790|VALLEY COMMERCE BANCORP (CA)|7.50
20110728|919639104|VLYF|665|VALLEY FORGE COMPOSITE TECH IN|1.23
20110728|919794107|VLY|4720|VALLEY NATIONAL BANCORP|13.32
20110728|92023R308|VLOWY|56|VALLOUREC S.A. SPONSORED ADR (|24.21
20110728|920253101|VMI|586|VALMONT INDS INC|99.79
20110728|920344108|VPF|100|VALPEY FISHER CORP|2.77
20110728|920355104|VAL|323|VALSPAR CORP (THE)|33.29
20110728|920437100|VALU|40|VALUE LINE INC|12.77
20110728|92046N102|VCLK|1948|VALUECLICK INC|17.81
20110728|92046U106|VSTR|207022|VALUESETTERS INC|.
20110728|92047K107|VVTV|484|VALUEVISION|7.32
20110728|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|20.60
20110728|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |7.09
20110728|921908844|VIG|47919|VANGUARD DIVIDEND APPRECIATION|54.65
20110728|921909768|VXUS|5726|VANGUARD STAR FD VANGUARD TOTA|50.53
20110728|921910709|EDV|342|VANGUARD EXTENDED DURATION TRE|83.16
20110728|921910816|MGK|70|VANGUARD WORLD FD MEGA CAP 300|49.72
20110728|921910840|MGV|1341|VANGUARD WORLD FD MEGA CAP 300|39.81
20110728|921910873|MGC|169|VANGUARD WORLD FD MEGA CAP 300|44.62
20110728|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|62.24
20110728|921932703|VOOV|151|VANGUARD S&P 500 VALUE ETF|57.91
20110728|921932869|IVOG|6530|VANGUARD S&P MID CAP 400 GROWT|65.97
20110728|921937793|BLV|133|VANGUARD BD INDEX FD INC LONG |81.19
20110728|921937819|BIV|1129|VANGUARD BD INDEX FD INC INTER|84.88
20110728|921943858|VEA|100|VANGUARD TAX-MANAGED INTL FD M|37.23
20110728|921946406|VYM|1055|VANGUARD WHITEHALL FDS (VANGUA|44.36
20110728|922036207|VHS|327|VANGUARD HEALTH SYS INC COM ST|16.50
20110728|92204A207|VDC|205|VANGUARD CONSUMER STAPLES ETF |79.15
20110728|92204A306|VDE|952|VANGUARD ENERGY ETF|114.09
20110728|92204A405|VFH|100|VANGUARD FINANCIAL ETF|31.09
20110728|92204A603|VIS|120|VANGUARD INDUSTRIAL ETF|65.54
20110728|92204A702|VGT|240|VANGUARD INFORMATION TECHNOLOG|63.83
20110728|92204A801|VAW|289|VANGUARD MATERIALS ETF|84.79
20110728|92204A876|VPU|292|VANGUARD UTILITIES ETF|72.28
20110728|92204A884|VOX|424|VANGUARD TELECOMMUNICATION SER|68.51
20110728|922042676|VNQI|33704|VANGUARD GLOBAL EX- U.S. REAL |51.72
20110728|922042718|VSS|397|VANGUARD INTL EQTY FTSE ALL-WO|101.61
20110728|922042742|VT|727|VANGUARD TOTAL WORLD STK INDEX|49.26
20110728|922042866|VPL|1241|VANGUARD INTL EQUITY INDEX FDS|57.20
20110728|922042874|VGK|16823|VANGUARD INTL EQUITY INDEX FDS|51.20
20110728|92205F106|VNR|9252|VANGUARD NAT RES LLC COM UNIT |30.01
20110728|92206C102|VGSH|3591|VANGUARD|60.90
20110728|92206C409|VCSH|35154|VANGUARD SHT-TERM CORP BD ETF |78.66
20110728|92206C649|VTWV|5523|VANGUARD RUSSELL 2000 VALUE ET|60.61
20110728|92206C706|VGIT|441|VANGUARD INTERMEDIATE-TERM GOV|62.99
20110728|92206C813|VCLT|492|VANGUARD LG-TRM CORP BD ETF|79.75
20110728|92206C847|VGLT|73|VANGUARD LG-TRM GOVT BD ETF|61.82
20110728|92206C870|VCIT|200|VANGUARD INTERMEDIATE-TERM COR|81.35
20110728|922099106|VPCO|948|VAPOR CORP COM STK (NV)|0.36
20110728|92220P105|VAR|2597|VARIAN MEDICAL SYSTEMS INC|67.12
20110728|922207105|VSEA|2382|VARIAM SEMICONDUCTOR EQUIP INC|60.43
20110728|92232R107|VAPHQ|4450|VASO ACTIVE PHARM INC CL A|0.03
20110728|922417100|VECO|93400|VEECO INSTRUMENTS INC(DEL)|39.95
20110728|92256R108|VELA|105868|VELATEL GLOBAL COMMUNICATIONS,|0.17
20110728|922589106|VNARF|12809|VENA RES INC (CANADA)|0.28
20110728|92275P307|VQ|965|VENOCO INC COM|13.34
20110728|92276F100|VTR|11527|VENTAS INC|54.31
20110728|922822101|VTUS|820|VENTRUS BIOSCIENCES INC COM|11.99
20110728|922908512|VOE|553|VANGUARD MID-CAP VALUE INDEX F|54.92
20110728|922908553|VNQ|70261|VANGUARD REIT ETF|60.99
20110728|922908611|VBR|3952|VANGUARD SMALL-CAP VALUE ETF|68.19
20110728|922908637|VV|100|VANGUARD LARGE-CAP ETF|59.90
20110728|922908652|VXF|940|VANGUARD EXTENDED MARKET ETF|56.93
20110728|922908769|VTI|6859|VANGUARD TOTAL STOCK MARKET ET|67.45
20110728|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|33.32
20110728|92334N103|VE|1799|VEOLIA ENVIRONNEMENT|25.05
20110728|92335C106|VRA|191|VERA BRADLEY, INC COM STK|38.08
20110728|923351100|VERA|297|VERAMARK TECHNOLOGIES INC|0.66
20110728|92336Y107|OEZVY|4|VERBUND AG SPON ADR (AUT)|8.46
20110728|923363105|VRDT|172|VERDANT AUTOMOTIVE CORPORATION|0.85
20110728|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110728|92343E102|VRSN|10830|VERISIGN INC|32.71
20110728|92343V104|VZ|95|VERIZON COMMUNICATIONS|36.21
20110728|92345Y106|VRSK|1667|VERISK ANALYTICS INC CL A|33.16
20110728|92407M206|VRML|4839|VERMILLION INC (DE)|4.00
20110728|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |2.51
20110728|92532F100|VRTX|905|VERTEX PHARMACEUTICALS INC|47.92
20110728|92532R203|VCSY|68849|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110728|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110728|92552V100|VSAT|1659|VIASAT INC|44.20
20110728|92553P102|VIA|795|VIACOM INC CLASS A COM NEW|56.22
20110728|925602104|VICL|693|VICAL INC|4.78
20110728|92581N103|VCRT|103539|VICOR TECHNOLOGIES INC NEW COM|0.14
20110728|92625W101|VITFF|7443|Victoria Gold Corp Ordinary Sh|0.75
20110728|92643X206|VYEY|719|Victory Energy Corporation New|0.04
20110728|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110728|926706201|VSYM|7920|View Systems, Inc. New Common |.
20110728|92672A101|VPFG|6570|VIEWPOINT FINL GROUP COM STK N|12.74
20110728|92682P106|VKML|1040|VIKING MINERALS, INC COMMON ST|0.10
20110728|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.61
20110728|927107409|VLGEA|60|VILLAGE SUPER MARKET CL-A NEW |27.40
20110728|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.53
20110728|92762R105|VPER|88554|VIPER NETWORKS INC.|.
20110728|92763L107|VPRS|25384|VIPER RES INC NEV COM STK (NV)|0.07
20110728|92764R103|VRAL|8873|VIRAL GENETICS INC DEL|0.02
20110728|92769L101|VMED|1935|VIRGIN MEDIA INC. COM|27.10
20110728|92778Q109|VCBI|2209|VIRGINIA COMMERCE BANCORP|6.29
20110728|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.06
20110728|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|8.74
20110728|927912105|VSCI|121|VISION SCIENCES INC (DEL)|2.46
20110728|92826C839|V|258|VISA INC CLASS A COM|87.75
20110728|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.08
20110728|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|20.10
20110728|92828J105|VMCT|20000|VIRTUAL MED CENTRE INC COM STK|0.01
20110728|928298108|VSH|40717|VISHAY INTERTECHNOLOGY INC|14.07
20110728|92831R201|VKSC|488|VISKASE COMPANIES INC NEW|3.75
20110728|92833U103|VISN|4261|VISIONCHINA MEDIA INC SPONSORE|2.67
20110728|92834E108|VGMIF|700|VISIBLE GOLD MINES COM (CANADA|0.34
20110728|92835C101|VIIC|15717|VISION INDS CORP COM STK (FL) |0.28
20110728|92839U115|VSTOW|520|VISTEON CORP WTS EXP 10/5/2015|21.00
20110728|92839U206|VC|337|VISTEON CORP COM NEW|65.01
20110728|928449107|VSUL|4940|Visualant, Incorporated Common|0.12
20110728|92847A200|VITC|5332|VITACOST COM INC COM STK (DE) |5.34
20110728|92849T108|VTRAF|1822|Viterra Inc Ordinary Shares (C|11.28
20110728|92850E107|VTNC|290|VITRAN CORPORATION|10.52
20110728|928563402|VMW|1027|VMWARE, INC. CL A COM STK|100.91
20110728|92857W209|VOD|16091|VODAFONE GROUP PLC (REPTSG 10 |26.65
20110728|92862Y109|VPLM|26853|VOIP-PAL.COM INC Common Stock |0.01
20110728|92863D104|VSST|312|VOICE ASSIST, INC. COMMON STOC|1.26
20110728|928662402|VLKPY|1089|VOLKSWAGEN AG SPONS ADR REPSTG|41.44
20110728|92886T201|VG|38899|VONAGE HOLDINGS CORP|4.08
20110728|928972108|WILN|2399|WI-LAN INC|9.52
20110728|929042109|VNO|4472|VORNADO REALTY TRUST|93.84
20110728|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.61
20110728|929042703|VNOPRF|250|VORNADO REALTY TRUST 6.75% SER|25.09
20110728|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.85
20110728|929042877|VNOPRI|410|VORNADO REALTY TRUST PFD SERIE|24.88
20110728|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.90
20110728|92911K100|VOG|1200|VOYAGER OIL & GAS INC COM STK |3.22
20110728|92911N104|VRNG|870|VRINGO, INC COM STK|1.38
20110728|929160109|VMC|600|VULCAN MATERIALS COMPANY (HOLD|34.45
20110728|92921W102|VUZI|4000|VUZIX CORP COM STK (DE)|0.08
20110728|929212108|VUOC|2620|Vu1 Corporation Common Stock|0.40
20110728|92922P106|WTI|245|W&T OFFSHORE, INC.|27.72
20110728|929251874|WHCI|2927|W HOLDING COMPANY INC. (NEW)|0.20
20110728|929297109|WMS|3351|WMS INDS INC|28.51
20110728|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110728|92932M101|WNS|120|WNS HOLDINGS LIMITED ADS SHS (|10.26
20110728|92932Q102|WSCI|1143|WSI INDUSTRIES INC|6.92
20110728|929328102|WSFS|71|WSFS FINL CORP|40.10
20110728|92933H101|WPPGY|75|WPP PLC ADR (JE)|57.69
20110728|929352102|WX|408|WUXI PHARMATECH, CAYMAN INC RE|15.56
20110728|929740108|WAB|1003|WABTEC (COMMON)|65.66
20110728|92977V206|WNAPR|84|WACHOVIA PFD FUNDING CORP PERP|25.70
20110728|92978U207|WBPRB|2200|WACHOVIA CAP TR IV GTD TR PFD |24.98
20110728|92978X201|WBPRC|145|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20110728|930059100|WDR|15802|WADDELL & REED FINL INC CL A|36.63
20110728|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |26.64
20110728|931142103|WMT|366|WAL-MART STORES INC|53.25
20110728|931422109|WAG|6760|WALGREEN COMPANY|38.96
20110728|93317Q105|WLT|1619|WALTER ENERGY INC COM STK (DE)|123.59
20110728|93369T106|WDRP|10317|WANDERPORT CORP COM STK|0.04
20110728|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110728|934390402|WRC|803|WARNACO GROUP INC CL A NEW (TH|54.09
20110728|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|.
20110728|93564A100|WRES|130|WARREN RESOURCES INC|4.18
20110728|937303105|WBCO|34|WASHINGTON BANKING CO|12.64
20110728|938824109|WFSL|6202|WASHINGTON FEDERAL INC|16.97
20110728|939322103|WAMUQ|26290|WASHINGTON MUTUAL,INC|0.11
20110728|939322830|WAMKQ|2872|WASHINGTON MUTUAL INC DEP SHS |1.10
20110728|939640108|WPO|70|WASHINGTON POST CO CLB|419.82
20110728|939653101|WRE|7801|WASH REAL EST INV TST SBI|32.16
20110728|941053100|WCN|2160|WASTE CONNECTIONS INC|32.86
20110728|94114G100|WTII|4970|WATER TECHNOLOGIES INTERNATION|0.08
20110728|941848103|WAT|327|WATERS CORP|86.65
20110728|941888109|WSBF|1923|WATERSTONE FINANCIAL INC COM S|2.54
20110728|942683103|WPI|1287|WATSON PHARMACEUTICALS INC|68.41
20110728|943315101|WPP|200|WAUSAU PAPER CORP.|6.98
20110728|943526301|WAVX|9505|WAVE SYSTEMS CORP CL-A COM STK|2.34
20110728|94354B100|WFTSF|1396|Wavefront Technology Solutions|0.77
20110728|946885100|WMLLF|830|WEALTH MINERALS LTD|0.49
20110728|94733A104|WWWW|164|WEB.COM GROUP INC COM STK|8.90
20110728|94770V102|WBMD|1680|WEBMD HEALTH CORP COM STK RECL|35.60
20110728|947890109|WBS|2872|WEBSTER FINL CORP WATERBURY CN|20.80
20110728|948626106|WTW|549|WEIGHT WATCHERS INTL|76.06
20110728|948644109|WKBT|154169|WEIKANG BIO-TECHNOLOGY GROUP C|1.05
20110728|948741103|WRI|5977|WEINGARTEN RLTY INVS/SBI|25.89
20110728|948741509|WRIPRD|239|WEINGARTEN RLTY INV DEP SHS RE|25.28
20110728|948741608|WRIPRE|533|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110728|948741848|WRD|895|WEINGARTEN REALTY INVESTORS NT|23.09
20110728|948741889|WRIPRF|173|WEINGARTEN RLTY INVS DEP SHS R|24.91
20110728|948849104|WMK|258|WEIS MARKETS INCORPORATED|40.07
20110728|94973V107|WLP|2242|WELLPOINT HEALTH NETWORKS INC |68.70
20110728|949746101|WFC|6945|WELLS FARGO & CO(NEW)|28.59
20110728|949746119|WFCWS|140|WELLS FARGO & COMPANY WARRANTS|9.31
20110728|949746879|WFCPRJ|530|WELLS FARGO DEP SH RPSG 1/40 I|28.55
20110728|94979B204|WPK|5264|WELLS FARGO CAP VII (TRUPS) 5.|24.92
20110728|94979D200|GWF|96|WELLS FARGO CAP VIII 5.625% TS|24.88
20110728|94979P203|JWF|1189|WELLS FARGO CAP IX TR ORIGINAT|24.78
20110728|94979S207|FWF|238|WELLS FARGO CAP XI ENHANCED TR|25.01
20110728|949829204|WCO|735|WELLS FARGO CAP XIV GTD ENHANC|26.39
20110728|94985V202|BWF|1945|WELLS FARGO & COMPANY ENHANCED|25.62
20110728|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|9.59
20110728|94987E109|ERH|1342|WELLS FARGO ADVANTAGE UTILITIE|11.57
20110728|95058W100|WEN|9135|WENDYS CO CL A COM STK (DE)|5.25
20110728|950670307|WNRC|3068|WENR CORP NEW|0.15
20110728|950755108|WERN|448|WERNER ENTERPRISES INC|23.70
20110728|95082P105|WCC|465|WESCO INTERNATIONAL INC|52.27
20110728|950840108|WFAFY|292|Wesfarmers Ltd Unsponsored ADR|16.60
20110728|952145209|WCBO|303|WEST COAST BANCORP COM STK|16.69
20110728|95709T704|WRS|898|WESTAR ENERGY, 1ST MTG INC 6.1|26.19
20110728|95766A101|ESD|55|WESTERN ASSET EMERGING MKTS DE|19.42
20110728|95766B109|EHI|681|WESTERN ASSET GLB HIGH INCM FD|12.92
20110728|95766E103|EMD|8225|WESTERN ASSET EMERGING MKTS IN|14.29
20110728|95766G108|GDF|2584|WESTERN ASSET GLB PARTNERS INC|13.21
20110728|95766H106|HIF|63|WESTERN ASSET HIGH INCM FUND I|10.04
20110728|95766J102|HIX|678|WESTERN ASSET HIGH INCM FD II |9.73
20110728|95766K109|HIO|95|WESTERN ASSET HIGH INCM OPPORT|6.21
20110728|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.18
20110728|95766M105|MMU|5877|WESTERN ASSET MANAGED MUNI FD |11.73
20110728|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|13.97
20110728|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.77
20110728|95766T100|PAI|771|WESTERN ASSET INCOME FUND|13.10
20110728|95766U107|IMF|11|WESTERN ASSET INFLATION MTGMT |17.53
20110728|957667108|GFY|329|WESTERN ASSET VARIABLE RT STRA|15.92
20110728|95768A109|MTT|390|WESTERN ASSET MUN DEFINED OPPO|20.20
20110728|95790A101|IGI|600|WESTERN ASSET INVESTMENT GRADE|21.21
20110728|95790B109|DMO|1863|WESTERN ASSET MTG DEFINED OPPO|20.66
20110728|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|18.43
20110728|95805Y102|WRN|585|WESTERN COPPER CORP COMMON NEW|3.50
20110728|958254104|WES|3040|WESTERN GAS PARTNERS, LP|34.51
20110728|958435109|SBI|2669|WESTERN INTER MUNI FD INC COM |9.36
20110728|959319104|WNR|6227|WESTERN REFINING, INC.|20.36
20110728|959802109|WU|9993|THE WESTERN UNION COMPANY|19.56
20110728|96008P104|WFD|118|WESTFIELD FINL INC NEW|7.92
20110728|96040V101|WEST|3|WESTINGHOUSE SOLAR INC COM STK|1.41
20110728|960413102|WLK|261|WESTLAKE CHEMICAL CORPORATION |50.23
20110728|96081P302|WMNS|10861|WESTMONT RESOURCES INC. COMMON|0.05
20110728|960908309|WPRT|2220|WESTPORT INNOVATIONS INC NEW O|26.01
20110728|961214301|WBK|503|WESTPAC BANKING ADS 5 ORD SH|114.11
20110728|961443108|WLBC|15111|WESTERN LIBERTY BANCORP|3.02
20110728|961840105|WTSLA|5271|WET SEAL INC CL-A|4.75
20110728|962149100|WEYS|1514|WEYCO GROUP INC|23.00
20110728|962166104|WY|1210|WEYERHAEUSER COMPANY|20.10
20110728|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20110728|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |42.48
20110728|963320106|WHR|2208|WHIRLPOOL CORPORATION|71.38
20110728|964109102|WMTM|182|WHITE MOUNTAIN TITANIUM CORP|1.55
20110728|966084204|WSR|1097|WHITESTONE REIT CL B COM SHS B|12.77
20110728|966389108|WHX|905|WHITING USA TRUST I UNITS OF B|16.80
20110728|966837106|WFM|250|WHOLE FOODS MKT INC|65.43
20110728|967590100|WYY|100|WIDEPOINT CORP|0.85
20110728|968223305|JWB|4|WILEY(JOHN)& SONS INC CL B|51.37
20110728|968235101|WHLM|4019|WILHELMINA INTL INC COM STK (D|0.23
20110728|969136100|WVVI|120|WILLAMETTE VALLEY VINEYRDS INC|3.40
20110728|96926A106|WILYY|53|William Demant Holding AS Unsp|18.12
20110728|969457100|WMB|2795|WILLIAMS COMPANIES|32.10
20110728|969490101|CWEI|1596|WILLIAMS CLAYTON ENERGY INC|69.00
20110728|96950F104|WPZ|86583|WILLIAMS PARTNERS L.P. COM UTS|55.14
20110728|969904101|WSM|891|WILLIAMS-SONOMA INC|37.45
20110728|970646105|WLFC|200|WILLIS LEASE FINL CORP|13.23
20110728|97111M301|WLOC|5784|WILLOW CREEK ENTERPRISES, INC.|0.07
20110728|971433107|WLMIY|10|Wilmar International Ltd Unspo|48.94
20110728|973146103|WNEA|2598|WIND ENERGY AMERICA INC. COMMO|0.02
20110728|97315W105|WWPW|14290|Wind Works Power Corp. Common |0.30
20110728|974250102|WINA|429|WINMARK CORPORATION|44.51
20110728|974280307|WINN|43|WINN-DIXIE STORES INC COM NEW |9.31
20110728|974637100|WGO|855|WINNEBAGO INDS INC|8.18
20110728|97476P204|WWIN|1100|WINNER MEDICAL GROUP INC.|4.49
20110728|976391300|FUR|31|WINTHROP REALTY TRUST SHS BENE|11.09
20110728|97650W108|WTFC|1807|WINTRUST FINL CORP|34.06
20110728|97651M109|WIT|2137|WIPRO LIMITED ADS (1 EQTY SHS)|12.13
20110728|97652A203|RNIN|18399|WIRELESS RONIN TECHNOLOGIES, I|1.41
20110728|976656306|WELPP|425|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110728|976657106|WEC|2707|WISCONSIN ENERGY CORP|31.27
20110728|976826305|WISPR|357|WISCONSIN PWR< 4.50%PFD|91.41
20110728|97717W125|WDTI|39400|WISDOMTREE TR MANAGED FUTURES |49.85
20110728|97717W133|CEW|214|WISDOMTREE DREYFUS EMERGING CU|23.40
20110728|97717W166|ICN|719|WISDOMTREE DREYFUS INDIA RUPEE|27.85
20110728|97717W174|EU|10|WISDOMTREE DREYFUS EURO FUND|23.26
20110728|97717W182|CYB|240|WISDOMTREE DREYFUS CHINESE YUA|25.53
20110728|97717W208|DHS|1166|WISDOMTREE EQUITY INCOME FUND |41.08
20110728|97717W216|BNZ|20790|WISDOMTREE DREYFUS NEW ZEALAND|26.78
20110728|97717W240|BZF|2517|WISDOMTREE DREYFUS BRAZILIAN R|29.40
20110728|97717W331|DRW|508|WISDOMTREE GLOBAL EX-US REAL E|28.35
20110728|97717W422|EPI|3511|WISDOMTREE TR INDIA EARNINGS F|23.44
20110728|97717W505|DON|4336|WISDOMTREE TR MIDCAP DIVID FD |53.52
20110728|97717W570|EZM|1328|WISDOMTREE TR MIDCAP EARNINGS |57.20
20110728|97717W711|GNAT|1441|WISDOMTREE TR GLOBAL NATURAL R|28.57
20110728|97717W778|DIM|493|WISDOMTREE TR INTL MIDCAP DIVI|52.50
20110728|97717W786|DOO|138|WISDOMTREE TR INTL DIVID EX FI|45.51
20110728|97717W802|DTH|51|WISDOMTREE|42.57
20110728|97717W810|AUSE|1263|WISDOMTREE AUSTRALIA DIVIDEND |60.38
20110728|97717W836|DFJ|178|WISDOMTREE TR JAPAN SMALLCAP D|44.85
20110728|97717W844|DNL|646|WISDOMTREE GLOBAL EX-US GROWTH|56.31
20110728|97717W851|DXJ|4221|WISDOMTREE TRUST JAPAN TOTAL D|35.80
20110728|97717W877|DEW|60|WISDOMTREE GLOBAL EQUITY INCOM|43.81
20110728|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|38.35
20110728|97717X701|HEDJ|522|WISDOMTREE DEFA HEDGED FUND|44.59
20110728|97717X859|CCX|17890|WISDOMTREE DREYFUS COMMODITY C|28.41
20110728|97750V109|WZE|74400|WIZZARD SOFTWARE CORPORATION|0.18
20110728|978097103|WWW|46|WOLVERINE WORLD WIDE|37.87
20110728|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110728|980228308|WOPEY|175|WOODSIDE PETE LTD SPONS ADR|43.62
20110728|980745103|WWD|1513|WOODWARD INC COM|34.65
20110728|980905400|WHRT|763|WORLD HEART CORPORATION COM ST|0.85
20110728|98136R101|WLGC|449|WORDLOGIC CORPORATION|0.18
20110728|981402209|WSTMF|99|WORKSTREAM INC COM STK (CDA)|2.45
20110728|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110728|981473200|WFSV|71623|WORLDWIDE FOOD SERVICES, INC. |0.45
20110728|981475106|INT|5510|WORLD FUEL SERVICES CORP|37.75
20110728|98154X105|WSGF|907|World Series of Golf, Inc. Com|.
20110728|98159J101|WDDD|1400|WORLDS INC. COMMON STOCK|0.25
20110728|981811102|WOR|2021|WORTHINGTON IND'S, INC|21.43
20110728|982557209|WRIT|4153|WRITER'S GROUP FILM CORPORATIO|0.01
20110728|982569105|WUHN|93352|Wuhan General Group (China), I|0.40
20110728|98313R106|WYNMY|774|WYNN MACAU LIMITED UNSPONSORED|36.13
20110728|98385L102|XSNX|2633|XSUNX INC|0.08
20110728|98389B100|XEL|5146|XCEL ENERGY INC|24.49
20110728|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |70.03
20110728|98389B308|XELPRB|413|XCEL ENERGY CUM PRF STK $4.08 |80.50
20110728|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.51
20110728|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.17
20110728|98389B886|XCJ|77|XCEL ENERGY INC JR SUB NTS 00/|27.07
20110728|983982208|XSELY|38|XINHUA SPORTS & ENTMT LTD SPON|0.23
20110728|984002204|XDRC|5000|XEDAR CORP NEW COM CTK|0.20
20110728|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.02
20110728|98411C100|XNPT|494|XENOPORT, INC.|7.15
20110728|984117101|XNNH|300|XENONICS HOLDINGS INC|0.50
20110728|984121103|XRX|904|XEROX CORP;COM USD1|9.58
20110728|984126102|XONI|300|XONICS INX CL-A|.
20110728|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110728|98416B107|XTOG|462|Xtreme Oil & Gas, Inc.|0.25
20110728|98417K106|XOHO|853143|XO HOLDINGS, INC. COMMON STOCK|1.38
20110728|98417P105|XIN|3523|XINYUAN REAL ESTATE CO., LTD A|2.00
20110728|984238105|YMI|1500|YM BIOSCIENCES INC|2.38
20110728|984249300|YRCW|4386261|YRC WORLDWIDE INC|0.98
20110728|98462Y100|AUY|171102|YAMANA GOLD INC|13.24
20110728|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|56.55
20110728|98583A106|YESD|412200|YESDTC HLDGS INC COM STK (NV) |.
20110728|98584B103|YGE|1838|YINGLI GREEN ENERGY HOLDING CO|7.08
20110728|98584Y103|YIPI|1149|YIPPY INC COM STK (NV)|1.45
20110728|98607B106|YONG|2532|YONGYE INTERNATIONAL, INC. COM|4.81
20110728|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.55
20110728|987184108|YORW|506|YORK WATER COMPANY (THE)|17.01
20110728|98849Q101|YNGFF|8520|YUKON-NEVADA GOLD CORP|0.47
20110728|988498101|YUM|100|YUM BRANDS, INC|52.40
20110728|98876R204|ZBB|14367|ZBB ENERGY CORPORATION|1.07
20110728|98878T208|ZSTN|3337|ZST DIGITAL NETWORKS INC COM N|2.75
20110728|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110728|98884U108|ZAGG|149119|ZAGG INCORPORATED COM STK|15.35
20110728|988858106|ZLC|3600|ZALE CORPORATION|5.81
20110728|98887C105|ZLCS|1100|ZALICUS INC. COM STK|2.28
20110728|988924205|ZTHO|12124|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110728|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110728|98906R208|ZANE|22|ZANETT INC NEW COM STK|0.63
20110728|989133202|ZARFF|450|ZARGON OIL & GAS LTD. ORDINARY|20.56
20110728|989139100|ZARLF|42352|ZARLINK SEMICONDUCTOR INC.|3.85
20110728|989215108|ZEDIF|300|ZEDI INC. ORDY SHS (CANADA)|0.70
20110728|98952K107|HOGS|22037|ZHONGPIN INC COM STK|10.30
20110728|98953B205|ZVTK|31062|ZEVOTEK, INC. COMMON STOCK|.
20110728|98954A107|Z|382|ZILLOW INC CLASS A|33.46
20110728|98956P102|ZMH|1220|ZIMMER HLDGS INC;COM USD0.01|60.84
20110728|989696109|ZN|9428|ZION OIL & GAS INC COM|3.45
20110728|989696125|ZNWAZ|1450|ZION OIL & GAS INC WARRANTS|1.20
20110728|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.89
20110728|989701503|ZBPRC|295|ZIONS BANCORP DEP SHS RPST 1/4|26.47
20110728|98974X103|ZIP|179|ZIPCAR INC COM STK (DE)|22.67
20110728|98975F101|ZRAN|148|ZORAN CORP|8.43
20110728|98976E301|ZOOM|24|ZOOM TECHNOLOGIES INC NEW COM |2.34
20110728|98977W201|ZORM|50000|Zoro Mining Corp. New Common S|0.12
20110728|98978F207|ZOOG|773|ZOO ENTERTAINMENT INC COM STK |2.08
20110728|98978L105|ZGNX|1164|ZOGENIX INC COM|4.72
20110728|989817101|ZUMZ|872|ZUMIEZ INC COM|26.23
20110728|98982M107|ZFSVY|1030|ZURICH FINANCIAL SVCS SPN ADR |24.16
20110728|98982X103|ZA|7917|ZUOAN FASHION LTD SPON ADR EAC|4.27
20110728|989834106|ZF|2649|ZWEIG FUND INC|3.35
20110728|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.33
20110728|98986M103|ZYXI|387|ZYNEX, INC. COMMON STOCK (NV) |0.87
20110728|989922109|ZOLL|1991|ZOLL MEDICAL CORP|56.15
20110729|D1668R123|DDAIF|17663|DAIMLER AG|72.41
20110729|D18190898|DB|179620|DEUTSCHE BANK AG NAMEN AKT (DE|54.17
20110729|E8683R144|STDPRE|256|SANTANDER FIN PFD S.A. UNIPERS|28.00
20110729|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110729|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110729|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110729|G0129K104|AYR|3317|AIRCASTLE LIMITED COM|11.55
20110729|G0229R108|ALTE|1949|ALTERRA CAPITAL HLDGS LTD COM |22.02
20110729|G02602103|DOX|10262|AMDOCS LTD ORD|31.73
20110729|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110729|G0450A105|ACGL|137|ARCH CAPITAL GROUP LTD|33.83
20110729|G0450A147|ARHPRA|400|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20110729|G0450A154|ARHPRB|327|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20110729|G0464B107|AGII|558|ARGO GROUP INTERNATIONAL HOLDI|29.41
20110729|G0471F109|APAGF|657|APCO OIL AND GAS INTERNATIONAL|87.92
20110729|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|4.75
20110729|G05384105|AHL|4031|ASPEN INSURANCE HOLDINGS LTD O|26.33
20110729|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|52.73
20110729|G05384139|AHLPRA|85|ASPEN INSURANCE HLDGS LTD PERF|24.95
20110729|G0539K108|AERL|6639|ASIA ENTERTAINMENT & RES LTD O|9.10
20110729|G0585R106|AGO|2074|ASSURED GUARNATY LTD|14.23
20110729|G06750106|AUTC|187|AUTOCHINA INTERNATIONAL LIMITE|24.00
20110729|G0692U109|AXS|512|AXIS CAPITAL HOLDINGS LTD|31.84
20110729|G0692U208|AXSPRA|804|AXIS CAPITAL HOLDINGS, LTD PFD|24.99
20110729|G10082140|EXXI|780|ENERGY XXI|33.04
20110729|G1151C101|ACN|3953|ACCENTURE PLC CL-A ORDINARY SH|59.69
20110729|G16252101|BIP|3102|BROOKFIELD INFRASTRUCTURE PART|25.42
20110729|G20045202|CETV|380|CENTRAL EUROPEAN MEDIA ENTRP-A|18.96
20110729|G2022L114|CHINA|960|CDC CORPORATION CL A COM|2.06
20110729|G2110R114|IMOS|141|CHIPMOS TECHNOLOGIES BERMUDA L|7.57
20110729|G21101103|CHOP|2534|CHINA GERUI ADVANCED MATERIALS|4.17
20110729|G21107100|CO|2553|CHINA CORD BLOOD CORP ORDINARY|3.51
20110729|G2113X100|CCCL|521|CHINA CERAMICS CO (F)|4.95
20110729|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.77
20110729|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.35
20110729|G21176303|CABL|6768|CHINA CABLECOM HLDGS LTD ORD S|0.17
20110729|G2519Y108|BAP|2685|CREDICORP LTD (COMM $5.00 PAR)|94.93
20110729|G25343107|CZZ|900|COSAN LIMITED SHS A (BERMUDA) |12.28
20110729|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|5.49
20110729|G30397304|ENHPRB|1710|ENDURANCE SPECIALTY HLDGS LTD |25.10
20110729|G3159C109|CRYP|18037|CRYPTOLOGIC LIMITED COM STK (G|1.27
20110729|G3223R108|RE|1697|EVEREST RE GP LTD(BERM)HLDG CO|83.32
20110729|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.30
20110729|G3323L100|FN|55|FABRINET ORD SHS (CYM)|16.02
20110729|G36738105|FDP|300|FRESH DEL MONTE PRODUCE(ORD)|24.69
20110729|G3682E127|FRO|38668|FRONTLINE LTD|11.80
20110729|G3704F102|FFHL|6418|FUWEI FILMS (HOLDINGS) CO., LT|3.26
20110729|G3727Q101|FSL|7574|FREESCALE SEMICONDUCTOR HLDGS |16.22
20110729|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110729|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110729|G39300101|GSOL|320|GLOBAL SOURCES LTD|9.28
20110729|G4095J109|GLRE|29|GREENLIGHT CAPITAL RE LTD CL A|24.59
20110729|G4388N106|HELE|453|HELEN OF TROY LTD-NEW-BERMUDA |32.22
20110729|G4481U106|HIHO|2116|HIGHWAY HOLDINGS LTD|3.47
20110729|G45667105|HOLI|292|HOLLYSYS AUTOMATION TECHNOLOGI|6.99
20110729|G47791101|IR|141|INGERSOLL-RAND PLC ORD SHS (IR|37.38
20110729|G491BT108|IVZ|608|INVESCO LTD (NEW)|22.37
20110729|G5299G106|VLCCF|594|KNIGHTSBRIDGE TANKERS LTD|20.69
20110729|G55312105|JADE|100|LJ INTL INC|3.07
20110729|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110729|G5753U112|MHLD|3175|MAIDEN HOLDINGS LTD COM STK (B|9.10
20110729|G5876H105|MRVL|10295|MARVELL TECH GROUP LTD|14.98
20110729|G62185106|MRH|1152|MONTPELIER RE HOLDINGS LTD|17.64
20110729|G6331P104|AOSL|2324|ALPHA & OMEGA SEMICONDUCTOR LT|11.16
20110729|G6359F103|NBR|2458|NABORS INDS LTD (NEW) BERMUDA |26.86
20110729|G65773106|NAT|6966|NORDIC AMERICAN TANKERS LTD SH|19.98
20110729|G67742109|OB|379|ONEBEACON INSURANCE GROUP LTD |12.96
20110729|G67743107|OEH|1546|ORIENT-EXPRESS HOTELS LTD CL A|9.83
20110729|G67828106|SEED|5864|ORIGIN AGRITECH LIMITED|4.20
20110729|G6852T105|PRE|283|PARTNERRE LTD|67.25
20110729|G6852T204|PREPRC|868|PARTNERRE LTD PFD C|24.79
20110729|G68603409|PREPRD|512|PARTNERRE LTD PFD SER D 6.5%|24.39
20110729|G71218104|PLTYF|1000|PLASTEC TECHNOLOGIES, LTD ORDI|6.00
20110729|G7127P100|PTP|2365|PLATINUM UNDERWRITERS HLDGS LT|34.72
20110729|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.40
20110729|G72457107|PRS|2194|PRIMUS GUARANTY LTD|6.10
20110729|G7293H189|PUKPRA|28|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20110729|G7303A109|XING|4100|QIAO XING UNIV RES INC COM STK|1.29
20110729|G73537410|SKRRF|12|SCOTTISH RE GROUP LIMITED|0.28
20110729|G7496G103|RNR|722|RENAISSANCERE HOLDINGS LTD|70.11
20110729|G7498P309|RNRPRC|514|RENAISSANCERE HLDGS LTD 6.08% |23.92
20110729|G7498P408|RNRPRD|340|RENAISSANCERE HOLDINGS LTD 6.6|24.93
20110729|G7945E105|SDRL|184|SEADRILL LIMITED (BERMUDA)|34.93
20110729|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110729|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110729|G81075106|SFL|2|SHIP FINANCE INTERNATIONAL LTD|16.00
20110729|G81477104|SINA|453|SINA CORPORATION|111.04
20110729|G82245104|SMOD|2300|SMART MODULAR TECHNOLOGIES INC|9.06
20110729|G87210103|UTIW|4684|UTI WORLDWIDE INC|16.48
20110729|G9310A106|UTSI|1940|UTSTARCOM HOLDINGS CORP ORD SH|1.36
20110729|G9319H102|VR|193|VALIDUS HOLDINGS, LTD|27.07
20110729|G93285107|VELT|1452|VELTI PLC, ST HELIER ORDINARY |16.82
20110729|G9456A100|GLNG|7734|GOLAR LNG LTD (BERMUDA)|37.89
20110729|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |421.12
20110729|G9796W101|BWOW|16115|WOWJOINT HLDIGS LTD COM STK (C|2.16
20110729|G9796W200|BWOWU|200|WOWJOINT HLDIGS LTD UITS (CYM)|2.07
20110729|G9825R206|XOMA|28249|XOMA LTD. COM STK|2.21
20110729|H0023R105|ACE|1725|ACE LIMITED (SWITZERLAND)|67.13
20110729|H01531104|AWH|88|ALLIED WORLD ASSURANCE COMP HL|55.63
20110729|H27013103|WFT|92496|WEATHERFORD INT'L LTD (SWITZER|21.99
20110729|H2906T109|GRMN|350|GARMIN LTD COM STK (CH)|32.10
20110729|H50430232|LOGI|5414|LOGITECH INTERNATIONAL S.A .OR|9.61
20110729|H5833N103|NE|905|NOBLE CORP ORD SHS (CHE)|36.76
20110729|H8817H100|RIG|1731|TRANSOCEAN LTD (SWITZERLAND)|61.61
20110729|H89128104|TYC|998|TYCO INTERNATIONAL LTD COM STK|44.77
20110729|H89231338|UBS|820|USB AG (NEW)|16.27
20110729|L3466T104|FSR|212|FLAGSTONE REINSURANCE HOLDINGS|8.44
20110729|M0861T100|ALVR|1070|ALVARION LTD|1.47
20110729|M15629104|BCOM|1|B COMMUNICATIONS LTD|25.00
20110729|M2196U109|CEL|1155|CELLCOM ISRAEL LTD ORD SHS (IS|26.16
20110729|M25722105|CGEN|377|COMPUGEN LTD|4.07
20110729|M3760D101|ESLT|655|ELBIT SYSTEMS LTD|46.52
20110729|M37605108|EMITF|141|ELBIT IMAGING LTD. ORD SHS|6.02
20110729|M40184109|ELTK|2640|ELTEK LTD|1.43
20110729|M47095100|FNDT|5582|FUNDTECH LTD|18.70
20110729|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|35.07
20110729|M51474118|GILT|199|GILAT SATELLITE NETWORKS LTD N|5.00
20110729|M52523103|WILC|46|G.WILLI-FOOD INTL INC|6.49
20110729|M56595107|IGLD|2090|INTERNET GOLD-GOLDEN LINES LTD|21.45
20110729|M6158M104|ITRN|1344|ITURAN LOCATION & CONTROL LTD |13.62
20110729|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110729|M6786D104|MAGS|606|MAGAL SECURITY SYSTEMS LTD-ORD|2.91
20110729|M70240102|MNDO|68|MIND C.T.I. LTD|2.54
20110729|M7516K103|NVMI|1155|NOVA MEASURING INSTRUMENTS LTD|8.67
20110729|M7524R108|OBAS|480|OPTIBASE LTD|1.49
20110729|M7531S206|ORCT|924|ORCKIT COMMUNICATIONS LTD (NEW|1.98
20110729|M8183P102|RRST|150|RRSAT GLOBAL COMMUNICATIONS NE|6.10
20110729|M81873107|RDWR|200|RADWARE LTD|33.36
20110729|M8215Q110|RITT|3562|RIT TECHNOLOGIES LTD COM STK (|5.95
20110729|M82183118|ROSGD|83851|ROSETTA GENOMICS LTD ORD SHS N|1.19
20110729|M87245102|ELOS|545|SYNERON MEDICAL LTD ORD SHARES|12.13
20110729|M8737E108|TAROF|300|TARO PHARMACEUTICAL INDS LTD|21.30
20110729|M87482119|TFRFF|307|TEFRON LTD NEW COM STK (ISRAEL|2.10
20110729|M87896102|TISA|7314|TOP IMAGE SYS LTD|2.52
20110729|M87915100|TSEM|878|TOWER SEMICONDUCTOR LTD|1.04
20110729|M9068E105|SODA|4237|SODASTREAM INTERNATIONAL LTD|70.79
20110729|N00927348|AEF|175|AEGON NV PERPETUAL CAP SECURIT|24.63
20110729|N07045102|ASMI|900|ASM INTERNATL N.V|29.12
20110729|N07059186|ASML|1216|ASML HOLDING NV NY REG SHS NEW|35.73
20110729|N22717107|CLB|578|CORE LABS N.V.|106.57
20110729|N47279109|INXN|1000|INTERXION HOLDING N.V ORD SHS |14.54
20110729|N53745100|LYB|1562|LYONDELLBASELL IND NV ORD SHS |37.55
20110729|N6596X109|NXPI|651|NXP SEMICONDUCTORS N V|20.54
20110729|N6748L102|OFIX|445|ORTHOFIX INTL N V|41.18
20110729|N72482107|QGEN|104715|QIAGEN NV|17.00
20110729|N7716A151|SPNS|2600|SAPIENS INTL CORP NV NEW|3.81
20110729|N7902X106|ST|286|SENSATA TECHNOLOGIES N.V. ORDI|36.44
20110729|N87237108|TRNX|175|TORNIER N V SHARES (NLD)|25.80
20110729|P31076105|CPA|152|COPA HOLDINGS, S.A. CL A COM (|66.03
20110729|P3311R192|CRESW|65|CRESUD S.A.C.I.F. YA WTS ON SH|0.16
20110729|P47725109|GEECF|2799|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110729|P8696W104|SVA|4003|SINOVAC BIOTECH LTD|2.96
20110729|P8744Y102|STNR|214|STEINER LEISURE LTD|48.85
20110729|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.99
20110729|Q7264T104|PALAF|3599|PALADIN ENERGY LTD ORD SHS (AU|2.80
20110729|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110729|U72603118|PLPM|393|PLANET PAYMENT INC COMMON SHAR|4.39
20110729|V3267N107|EXM|12405|EXCEL MARITIME CARRIER LTD(NEW|2.52
20110729|V5633W109|MMYT|2434|MAKEMYTRIP LIMITED ORDINDARY S|22.69
20110729|V7780T103|RCL|2836|ROYAL CARIBBEAN CRUISES LTD|31.26
20110729|Y0486S104|AVGO|2597|AVAGO TECH LTD ORD SHS (SG)|34.64
20110729|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |5.60
20110729|Y11082107|CPLP|31973|CAPITAL PRODUCT PARTNERS L P (|7.96
20110729|Y1771G102|CMRE|6|COSTAMARE INC COM STK (MHL)|16.48
20110729|Y2066G104|DSX|90|DIANA SHIPPING INC.|9.81
20110729|Y2109Q101|DRYS|10|DRYSHIPS INC.|3.76
20110729|Y2573F102|FLEX|15954|FLEXTRONICS INTL LTD|6.46
20110729|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.04
20110729|Y26496144|FREE|25|FREESEAS INC COM|1.73
20110729|Y2685T107|GNK|76548|GENCO SHIPPING & TRADING LTD|6.02
20110729|Y27183105|GSL|316|GLOBAL SHIP LEASE, INC. COM CL|3.93
20110729|Y2745C102|GMLP|1004|GOLAR LNG PARTNERS LP COM UIT |28.77
20110729|Y62196103|NM|1545|NAVIOS MARITIME HOLDINGS INC (|4.33
20110729|Y62267102|NMM|1578|NAVIOS MARITIME PARTNERS L.P. |16.39
20110729|Y64202123|OCNFD|11|OCEANFREIGHT INC COM STK NEW|16.99
20110729|Y6476R105|ONAVQ|7590|OMEGA NAVIGATION ENTERPRISES I|0.27
20110729|Y7542C106|STNG|2099|SCORPIO TANKERS INC COM|7.46
20110729|Y81669106|GASS|340|STEALTHGAS INC|4.18
20110729|Y8564M105|TGP|1067|TEEKAY LNG PARTNERS L.P. COM U|36.25
20110729|Y8564W103|TK|299|TEEKAY CORPORATION (MARSHALL I|27.65
20110729|Y8565J101|TOO|1088|TEEKAY OFFSHORE PARTNERS LP CO|28.54
20110729|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110729|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110729|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110729|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110729|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110729|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110729|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110729|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110729|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110729|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110729|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110729|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110729|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110729|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110729|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110729|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110729|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110729|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110729|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110729|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110729|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110729|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110729|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110729|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110729|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110729|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110729|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110729|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110729|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110729|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110729|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110729|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110729|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110729|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110729|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110729|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110729|000304105|AACAY|2189|AAC TECHNOLOGIES HOLDINGS INC |23.25
20110729|000336206|GFW|195|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20110729|000360206|AAON|2641|AAON INC|22.07
20110729|000361105|AIR|277|A A R CORP|28.99
20110729|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.61
20110729|00081T108|ABD|187|ACCO BRANDS CORPORATION|8.42
20110729|000868109|ACNB|3151|ACNB CORP|15.25
20110729|00089L107|DRWN|220000|A CLEAN SLATE INC COM|0.04
20110729|000944207|AERN|40|AER ENERGY RES INC COM STK (US|0.13
20110729|00101P102|AEBF|10|AE BIOFUELS, INC. COMMON STOCK|0.41
20110729|001031103|AEPI|200|AEP INDUSTRIES INC|27.22
20110729|00104Q107|AFCE|4|AFC ENTERPRISES INC|15.37
20110729|001055102|AFL|9135|AFLAC INC|45.98
20110729|001084102|AGCO|6366|AGCO CORP|46.35
20110729|00119P102|NIE|2888|AGIC EQUITY & CONV INCOME FD C|17.87
20110729|00119Q100|NAI|1342|AGIC INTL & PREM STRATEGY FD C|13.20
20110729|00119R108|NGZ|1416|AGIC GLOBAL EQUITY & CONV INC |15.80
20110729|001191105|NCZ|1223|AGIC CONV & INCOME FD II COM S|8.71
20110729|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.39
20110729|001204106|AGL|3199|AGL RESOURCES INC (HOLDING CO)|40.86
20110729|00130H105|AES|8876|THE AES CORPORATION|12.46
20110729|00150P102|AJSB|78|AJS BANCORP INC (ILLINOIS)|11.50
20110729|001547108|AKS|717560|AK STEEL HOLDING CORP|12.13
20110729|00162Q106|GRI|2733|COHENS & STEER GLOBAL REALTY M|37.24
20110729|00162Q304|CRBQ|223|ALPS ETF TR JEFFERIES TR/J CRB|50.59
20110729|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|45.30
20110729|00162Q866|AMLP|2855|ALPS ETF TR ALERIAN MLP ETF|15.80
20110729|001627108|ALJJ|1775|ALJ Regional Holdings, Inc. Co|0.68
20110729|00163U106|AMAG|3635|AMAG PHARMACEUTICALS INC COM S|15.46
20110729|001630102|ALRT|700|ALR TECHNOLOGIES INC|0.14
20110729|00164V103|AMCX|1517|AMC NETWORKS INC CLASS A COM|37.45
20110729|001733104|AMLJ|101|A M L COMMUNICATIONS INC|2.48
20110729|001744101|AHS|155|AMN HEALTHCARE SERVICES|8.11
20110729|001765106|AMR|48541|AMR CORP|4.08
20110729|001813104|ANCJQ|10|ANC RENTAL CORPORATION|.
20110729|00184X105|AOL|2984|AOL INC COMMON STOCK|17.67
20110729|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110729|00206R102|T|56|AT&T INC. COM|29.26
20110729|00207R101|ATMI|991|A T M I INC|18.94
20110729|00208D408|AETUF|88|ARC RESOURCES LTD. ORDINARY SH|26.27
20110729|00208J108|ATPG|12997|ATP OIL & GAS CORPORATION|14.73
20110729|00208J801|ATPGP|1690|ATP OIL & GAS CORP PERP PFD CO|92.47
20110729|00210T102|ASFJ|100|ASFG, INC|.
20110729|00211G208|ATT|1320|AT&T INC SR NT 6.375|26.11
20110729|00211V106|ATAI|5|ATA INC ADS|9.15
20110729|00212E103|ASXFY|1188|ASX Ltd Unsponsored ADR (Austr|33.05
20110729|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|37.24
20110729|002255107|AUO|3785|AU OPTRONICS CP ADS (10 COM)|5.78
20110729|002346104|AVII|6973|AVI BIOPHARMA INC|1.47
20110729|002422202|AVTC|50|AVT INC COMMON STOCK|5.18
20110729|002444107|AVX|1116|AVX CORP|13.95
20110729|002457109|AXMP|2040|AXM PHARMA INC|0.02
20110729|00246W103|AXTI|3325|AXT INC|8.74
20110729|002474104|AZZ|659|AZZ INCORPORATED|50.48
20110729|00249C203|AAAA|5845|AAA PUB ADJUSTING GRP INC NEW |0.14
20110729|00253U305|ASTM|76652|AASTROM BIOSCIENCES INC COM ST|2.55
20110729|002564102|ABIX|895|ABATIX CORPORATION|10.40
20110729|002567105|ABAX|293|ABAXIS INC|27.73
20110729|00258J107|ABKI|479|ABAKAN, INC. COMMON STOCK|1.51
20110729|002824100|ABT|1480|ABBOTT LABS;COM NPV|51.62
20110729|002896207|ANF|504|ABERCROMBIE & FITCH CO CL-A|73.30
20110729|003009107|FAX|28110|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20110729|003013109|FCO|321|ABERDEEN GLOBAL INCOME FUND IN|13.75
20110729|00305P106|IF|3594|ABERDEEN INDONESIA FUND, INC C|14.40
20110729|00306K106|LAQ|1177|ABERDEEN|36.87
20110729|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|9.79
20110729|003654100|ABMD|3388|ABIOMED INC|16.51
20110729|003687209|ABH|105950|ABITIBIBOWATER INC COM STK NEW|18.59
20110729|003709102|ABLE|1000|ABLE ENERGY INC|0.02
20110729|00374N107|ABVT|23|ABOVENET INC|60.97
20110729|003830106|AXAS|10980|ABRAXAS PETROLEUM CORP.|4.65
20110729|003881307|ACTG|1|ACACIA RESEARCH CORP AR ACIACI|43.46
20110729|00400H108|ABHD|7883|ABTECH HLDGS INC COM STK (NV) |0.57
20110729|00430L103|ABPI|75|ACCENTIA BIOPHARMACUETICALS IN|0.43
20110729|004304200|AXK|2447|ACCELR8 TECHNOLOGY CORP|3.89
20110729|00431M308|ACCP|1665|Access Pharmaceuticals, Inc. N|2.30
20110729|004365102|ACDU|1000|ACCREDITED BUSINESS CONSOL COR|.
20110729|00438G205|AHHAP|817|ACCREDITED MTG LN REIT TR PREF|12.25
20110729|00438V103|AH|1651|ACCRETIVE HEALTH, INC COMMON S|30.02
20110729|00439T206|ACW|1285|ACCURIDE CORPORATION NEW COMMO|11.71
20110729|004397105|ARAY|32997|ACCURAY INCORPORATED COM STK|6.99
20110729|00448Q201|ACHN|235|ACHILLION PHARMACEUTICALS, INC|7.51
20110729|004498101|ACIW|5159|ACI WORLDWIDE INC COM STK (DE)|36.45
20110729|004764106|APKT|4743|ACME PACKET, INC.|58.44
20110729|004816104|ACU|561|ACME UNITED CORPORATION|10.23
20110729|004845202|ACMUY|726|ACOM CO LTD SPONS ADR (JAPAN) |4.17
20110729|004848107|ACFN|160|ACORN ENERGY INC COM STK|4.07
20110729|004854105|ATV|400|ACORN INTERNATIONAL, INC. ADS |4.91
20110729|00506D100|ACTV|997|ACTIVE NETWORK INC|18.01
20110729|00506R208|AVEW|291609|Actionview International, Inc.|.
20110729|00507E107|ACTS|6868|ACTIONS SEMICONDUCTOR CO LTD A|2.02
20110729|00507V109|ATVI|408|ACTIVISION BLIZZARD INC COM ST|11.87
20110729|00508B102|BIRT|260|ACTUATE CORPORATION|6.12
20110729|00508X203|ATU|1905|ACTUANT CORP (NEW)|24.63
20110729|00508Y102|AYI|2283|ACUITY BRANDS INC (HOLDING COM|48.51
20110729|00509L703|ACUR|2056|Acura Pharmaceuticals, Inc. Ne|3.03
20110729|00511R870|ACUS|2557|ACUSPHERE INC|0.09
20110729|005125109|ACXM|4854|ACXIOM CORP|13.93
20110729|005208103|ADES|1881|ADA-ES INC|18.39
20110729|00547W109|ADMP|1071|Adamis Pharmaceuticals Corpora|0.24
20110729|006212104|ADX|360|ADAMS EXPRESS CO|10.81
20110729|006228209|ADGF|4255|Adams Golf, Inc. New Common St|7.36
20110729|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.85
20110729|006754204|AHEXY|28|Adecco SA Unsponsored ADR (Swi|30.36
20110729|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110729|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|38.20
20110729|007192107|AMIGY|26|ADMIRAL GROUP PLC, CARDIFF UNS|25.31
20110729|00738A106|ADTN|2707|ADTRAN INC|33.78
20110729|00739W107|AEA|4209|ADVANCE AMERICA, CASH ADVANCE |7.28
20110729|00751Y106|AAP|3801|ADVANCE AUTO PARTS INC|54.78
20110729|00752H102|ABAT|75286|ADVANCED BATTERY TECHNOLOGIES |1.28
20110729|00752J108|AATI|1406|ADVANCED ANALOGIC TECHNOLOGIES|6.02
20110729|00752K105|ACTC|577|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110729|00752M101|ABMT|413|Advanced BioMedical Technologi|2.30
20110729|00756M404|ASX|1394|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20110729|00760J108|AEHR|547|AEHR TEST SYSTEMS|1.40
20110729|007624109|ADXS|67311|ADVAXIS, INC.|0.15
20110729|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.25
20110729|00764C109|AVK|159|ADVENT CLAYMORE CONVERTIBLE SE|18.03
20110729|00765G109|AOLS|446|AEOLUS PHARMACEUTICALS INC|0.46
20110729|00765X102|ADMD|3125|Advanced Medical Isotope Corp.|0.26
20110729|00766T100|ACM|2893|AECOM TECHNOLOGY CORP|25.11
20110729|00767A100|AERS|16183|AERIUS COM|0.06
20110729|00767E102|AEGR|270|AEGERION PHARMACEUTICALS INC|15.64
20110729|00768Y503|HYLD|233|ADVISORSHARES TRUST PERITUS HI|51.38
20110729|00768Y800|GTAA|9417|ADVISORSHARES TR CAMBRIA GLOBA|25.93
20110729|00768Y826|MATH|358|MEIDELL TACTICAL ADVANTAGE|25.03
20110729|00768Y883|HDGE|489|ADVISORSHARES TR ACTIVE BEAR E|24.23
20110729|007737109|ACY|271|AEROCENTURY CORP|12.95
20110729|007865108|ARO|10915|AEROPOSTALE INC|17.25
20110729|007903107|AMD|13211|ADVANCED MICRO DEVICES|7.42
20110729|007924400|AED|489|AEGON NV PERP CAP SECURITIES (|22.27
20110729|007924509|AEB|3|AEGON NV PERP CAP SECS FLTG RA|20.09
20110729|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110729|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110729|007947104|AERT|480|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110729|007973100|AEIS|1176|ADVANCED ENERGY INDS INC|10.88
20110729|007974108|ADVS|161|ADVENT SOFTWARE INC|23.18
20110729|007975204|AEZS|83271|AETERNA ZENTARIS INC|2.01
20110729|008073108|AVAV|1175|AEROVIRONMENT INC COM STK|28.69
20110729|00808P207|AESAY|123|AES Tiete SA|14.17
20110729|00808Y109|AEMD|1705|AETHLON MEDICAL INC|0.09
20110729|00817R103|ATRM|200|AETRIUM INC|1.57
20110729|00817Y108|AET|2321|AETNA INC.(NEW)|41.99
20110729|008252108|AMG|1575|AFFILIATED MANAGERS GROUP INC |103.86
20110729|00826A109|AFFY|1448|AFFYMAX INC COM|6.82
20110729|00826T108|AFFX|1726|AFFYMETRIX INC|5.79
20110729|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|28.34
20110729|00829Q101|AOIFF|17019|AFRICA OIL CORP ORD SHS (CANAD|1.53
20110729|00844W109|AGESY|3160|AGEAS SPON ADR (NLD)|2.04
20110729|00846L101|FEED|10894|AgFeed Industries, Inc. Common|1.81
20110729|00846U101|A|842|AGILENT TECHNOLOGIES, INC|42.18
20110729|00847G101|AGEN|136|AGENUS INC COM|0.78
20110729|00847J105|AGYS|757|AGILYSYS INC.|9.35
20110729|008474108|AEM|117|AGNICO-EAGLE MINES LTD|56.83
20110729|008492100|ADC|309|AGREE REALTY CORP|21.74
20110729|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110729|00850H103|GRO|20|AGRIA CORP SPONSORED ADR (CAYM|0.99
20110729|00850M102|ACGBY|390|AGRICULTURAL BANK OF CHINA UNS|13.60
20110729|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.20
20110729|008916108|AGU|34|AGRIUM INC.|88.59
20110729|00912X302|AL|452|AIR LEASE CORP CL A|24.48
20110729|009128307|AIRM|157|AIR METHODS CORP|71.79
20110729|00922R105|ATSG|2916|AIR TRANSPORT SERVICES GROUP I|5.02
20110729|00927Q102|ABPR|176983|AIRBORNE SEC & PROTECTIVE SVCS|.
20110729|009363102|ARG|12921|AIRGAS INC|68.75
20110729|009411109|AMCN|1014|AIRMEDIA GROUP INC SPONSORED A|3.21
20110729|009606104|AIXG|11275|AIXTRON SEAMERICAN DEP SHRS|27.37
20110729|00971T101|AKAM|5743|AKAMAI TECHNOLOGIES INC|23.84
20110729|009719501|AKBTY|75|AKBANK TURK ANONIM SIRKETI ADR|8.83
20110729|010199305|AKZOY|3|AKZO NOBEL N V ADR|60.78
20110729|010392470|ALAWP|1333|ALABAMA POWER CO Non Cumulativ|29.25
20110729|010392496|ALM|637|ALABAMA POWER COMPANY 5.875% S|25.50
20110729|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.92
20110729|010392611|ALPPRO|431|ALABAMA PWR 5.83% CL-A PRF|25.39
20110729|011295102|ALME|764|ALAMO ENERGY CORPORATION COMMO|0.80
20110729|011612702|ALAN|603|ALANCO TECHNOLOGIES INC COM ST|1.44
20110729|011659109|ALK|66|ALASKA AIR GROUP INC|60.70
20110729|01167P101|ALSK|4023|ALASKA COMMUN SYS GRP INC|7.45
20110729|012348108|AIN|562|ALBANY INTL CORP CL A|26.75
20110729|012423109|AMRI|892|ALBANY MOLECULAR RESEARCH INC |4.78
20110729|012653101|ALB|54|ALBEMARLE CORP|67.42
20110729|013817101|AA|161|ALCOA INC|14.83
20110729|013904305|ALU|16010|ALCATEL-LUCENT ADR|3.91
20110729|014482103|ALEX|7390|ALEXANDER & BALDWIN INC|48.12
20110729|01449J105|ALR|15|ALERE INC COM|29.05
20110729|01449J204|ALRPRB|102|ALERE INC|245.13
20110729|015271109|ARE|2701|ALEXANDRIA REAL EST EQ INC|82.05
20110729|015271406|AREPRC|4|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110729|01535P106|AXU|671|Alexco Resource Corp Common Sh|7.51
20110729|015351109|ALXN|831|ALEXION PHARMACEUTICALS INC|56.49
20110729|015384100|ALXA|2662|ALEXZA PHARMACEUTICALS INC COM|1.53
20110729|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|7.03
20110729|016230104|ALCO|308|ALICO INC|24.60
20110729|016255101|ALGN|694|ALIGN TECHNOLOGY INC|22.10
20110729|01642T108|ALKS|452|ALKERMES INC|17.37
20110729|017175100|Y|271|ALLEGHANY CORP|329.16
20110729|01741R102|ATI|1969|ALLEGHENY TECHNOLOGIES INC(NEW|59.01
20110729|01749A101|APRO|200|Allegiant Professional Busines|.
20110729|018522300|ALE|842|ALLETE INC NEW|40.65
20110729|018546101|AKP|395|ALLIANCE CALIFORNIA INCOME FD |13.04
20110729|018581108|ADS|1308|ALLIANCE DATA SYSTEMS CORP|98.60
20110729|018606202|AIQ|54|ALLIANCE HEALTHCARE SERVICES, |3.36
20110729|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110729|01861G100|AHGP|3542|ALLIANCE HOLDINGS GP LP COM UT|49.05
20110729|01864U106|AFB|5282|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20110729|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|13.80
20110729|01877R108|ARLP|45|ALLIANCE RESOURCES PART L.P.|75.94
20110729|018772103|AOI|1717|ALLIANCE ONE INTERNATION, INC.|3.33
20110729|01879R106|AWF|300|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20110729|018802108|LNT|4304|ALLIANT ENERGY CORPORATION|39.64
20110729|018804104|ATK|1584|ALLIANT TECHSYSTEMS INC|65.28
20110729|01881G106|AB|618|ALLIANCEBERNSTEIN HOLDING L.P.|17.69
20110729|019228808|AIB|364180|ALLIED IRISH BKS PLC SPON ADR |1.76
20110729|019330109|AMOT|181|ALLIED MOTION TECHNOLOGIES INC|5.15
20110729|019344100|ANV|19956|ALLIED NEVADA GOLD CORP|38.35
20110729|019411107|ADPC|1945|ALLIED PRODUCTS CORP DEL|0.02
20110729|01951W205|ADSV|14059|ALLIED SECURITY INNOVATIONS, I|.
20110729|019621101|ALQA|17080|ALLIQUA, INC. COMMON STOCK|0.08
20110729|01988P108|MDRX|2975|ALLSCRIPTS HEALTHCARE SOLUTION|17.74
20110729|02005N308|ALLYPRB|391|ALLY FINL INC|24.67
20110729|020283107|AAU|1546|ALMADEN MINERALS LTD|3.53
20110729|020409108|AFAM|430|ALMOST FAMILY INC|25.17
20110729|02051Q106|BSI|130|ALON HOLDINGS BLUE SQUARE ISRA|8.54
20110729|020520102|ALJ|1965|ALON USA ENERGY INC.|12.09
20110729|02071M101|ALBKY|2505|ALPHA BANK AE SPONS ADR|1.11
20110729|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|43.12
20110729|02081D208|ALRX|600|ALPHARX INC NEW-NEW|0.05
20110729|02081G102|ATEC|4700|ALPHATEC HOLDINGS INC COM STK |2.85
20110729|02081R207|APNX|446|Alpine Air Express, Inc. New C|0.10
20110729|02082E106|AGD|33|ALPINE GLOBAL DYNAMIC DIVIDEND|7.07
20110729|02083A103|AWP|2191|ALPHINE GLOBAL PREMIER PROPERT|7.23
20110729|021060108|AOD|3148|ALPINE TOTAL DYNAMIC DIV FD CO|5.73
20110729|021373204|ALTI|45607|ALTAIR NANOTECHNOLOGOES INC|1.59
20110729|02151P107|APSA|2255|ALTO PALERMO SA ADS|21.75
20110729|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110729|02209S103|MO|3685|ALTRIA GROUP,INC.|26.23
20110729|022201107|AFPW|61435|ALUMIFUEL POWER CORPORATION|.
20110729|022276109|ACH|774|ALUIMINUM CORP OF CHINA ADR (2|21.94
20110729|022912109|AXREF|13774|AMARC RESOURCES LTD|0.32
20110729|02300Q105|AMBS|10000|AMARANTUS BIOSCIENCES, INC. CO|0.36
20110729|02301P106|AMAR|195|AMARILLO BIOSCIENCES|0.04
20110729|02301T108|AGCBF|57108|AMARILLO GOLD CORPORATION|1.42
20110729|023135106|AMZN|2383|AMAZON COM INC;COM USD0.01|223.90
20110729|023139108|ABKFQ|2412|AMBAC FINANCIAL GROUP INC.|0.11
20110729|023164106|ABCP|937|AMBASE CORP|0.37
20110729|02318N201|ABTGD|52|AMBIENT CORPORATION NEW COMMON|12.00
20110729|02322P101|AMBO|224|AMBOW EDUCATIONAL HLDG LTD SPO|6.27
20110729|023436108|AMED|1858|AMEDISYS INC|26.07
20110729|023586100|UHAL|32|AMERCO|90.20
20110729|023608102|AEE|1682|AMEREN CORP|29.35
20110729|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110729|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110729|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110729|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110729|02361E108|AMRC|409|AMERESCO, INC. CL A COM STK|13.52
20110729|02364V107|ATAX|972|AMERICA FIRST TAX EXEMT INV LP|5.55
20110729|02364W105|AMX|24705|AMERICA MOVIL, S.A.B. DE C.V. |25.93
20110729|02365V205|AWSR|6440|AMERICA WEST RESOURCES INC|1.08
20110729|023850100|APP|8402|AMERICAN APPAREL INC COM|1.03
20110729|024013104|AAT|522|AMERICAN ASSETS TR INC COM STK|22.00
20110729|024061103|AXL|1980|AMER AXLE & MANUFACTURING HLDG|10.54
20110729|024835100|ACC|2248|AMERICAN CAMPUS COMMUNITIES IN|37.07
20110729|02503U101|APRJ|59877|AMERICAN CAPITAL PARTNERS LTD |.
20110729|025221102|ACYD|549|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110729|025300104|CRYO|162|AMERICAN CRYOSTEM CORPORATION.|2.20
20110729|025351107|EAG|449|AMERICAN DEFENSE SYS INC COM S|0.12
20110729|025353103|ADPI|500|AMERICAN DENTAL PARTNERS INC|11.60
20110729|025398108|ADGE|680|AMERICAN DG ENERGY INC COM|1.59
20110729|02541R102|ADHC|3596|AMERICAN DIVERSIFIED HOLDINGS |.
20110729|02553E106|AEO|6156|AMERICAN EAGLE OUTFITTER INC C|13.05
20110729|025537101|AEP|10443|AMERICAN ELECTRIC POWER INC|37.16
20110729|02554E303|AMZG|2570|AMERICAN EAGLE ENERGY, INC.|1.15
20110729|025576109|AETI|706|AMERICAN ELECTRIC TECHNOLOGIES|3.52
20110729|025676206|AEL|9550|AMERICAN EQUITY INVESTMENT LIF|11.89
20110729|025816109|AXP|7831|AMERICAN EXPRESS COMPANY|50.55
20110729|025932104|AFG|1097|AMERICAN FINL GP (HOLD CO)|33.93
20110729|025932302|AFQ|165|AMERICAN FINANCIAL GROUP INC 7|25.69
20110729|02672T109|MRF|411|AMERICAN INCOME FUND|7.91
20110729|02686Y201|AMIN|10000|AMERICAN INTL INDS INC|0.50
20110729|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|1.24
20110729|026874156|AIGWS|717|AMERICAN INTL GROUP INC WTS|10.04
20110729|026874784|AIG|70316|AMERICAN INTL GROUP INC COM ST|28.94
20110729|027649102|XAA|682|AMERICAN MUNI INCM PTFL INC|13.23
20110729|02906T107|AMPW|790|AMERICAN PWR CORP COM STK (NV)|0.26
20110729|02916P103|ARII|575|AMERICAN RAILCAR INDUSTRIES IN|23.60
20110729|029174109|ARL|255|AMER REALTY INVESTORS INC(NEW)|2.10
20110729|029263100|ARC|1139|AMERICAN REPROGRAPHICS COMPANY|7.08
20110729|029570108|SLA|916|AMERICAN SELECT PTFL INC|10.26
20110729|029595105|AMS|1|AMERICAN SHARED HOSPITAL|3.08
20110729|029683109|AMSWA|1916|AMER SOFTWARE INC CL-A|8.39
20110729|02971T107|ASEN|982|AMERICAN STANDARD ENERGY CORP.|5.40
20110729|029899101|AWR|11|AMERICAN STATES WATER CO(HLDG |33.88
20110729|03009T101|CSP|2982|AMER STRATEGIC INCM PTFL-III|7.75
20110729|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|0.05
20110729|030371108|AVD|1199|AMERICAN VANGUARD CORP|13.57
20110729|030420103|AWK|2400|AMERICAN WATER WORKS COMPANY I|28.27
20110729|030506109|AMWD|122|AMERICAN WOODMARK CORP|16.65
20110729|03070L300|ARGN|127|AMERIGON INCORPORATED|16.72
20110729|03070Q101|ASCA|132|AMERISTAR CASINOS INC|22.11
20110729|03073E105|ABC|1486|AMERISOURCEBERGEN CORP|38.72
20110729|03073T102|AGP|1063|AMERIGROUP CORPORATION|67.41
20110729|03075D105|AGOE|5850|Amerigo Energy, Inc. Common St|0.03
20110729|03076K108|ABCB|534|AMERIS BANCORP|10.08
20110729|03077G106|AMEL|673|AMERILITHIUM CORP COM STK (NV)|0.19
20110729|030975106|APU|1403|AMERIGAS PRTNRS LP UTS(RP COMM|42.45
20110729|031001100|ATLO|480|AMES NATIONAL CORPORATION|17.76
20110729|031100100|AME|5695|AMETEK INC NEW|42.74
20110729|031518103|AMCG|7865|AMICO GAMES CORP. COMMON STOCK|.
20110729|03165W104|APLCY|10|Amlin Plc Ord Unsponsored ADR |26.52
20110729|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |5.58
20110729|032159105|AXR|96|AMREP CORP|8.94
20110729|032185100|AMST|2063|AMSTEM CORPORATION COM STK (NV|0.01
20110729|03232P405|AMSG|624|AMSURG INC COM|25.55
20110729|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110729|032359309|AFSI|438|AMTRUST FINANCIAL SERVICES, IN|23.70
20110729|03236M101|AMRS|288|AMYRIS INC, COM STK|23.08
20110729|032511107|APC|90|ANADARKO PETROLEUM CORP|83.51
20110729|032515108|ANAD|870|ANADIGICS INC|3.23
20110729|032744104|ANEN|56|ANAREN INC|20.15
20110729|032803108|ACOM|1281|ANCESTRY COM INC COM STK (DE) |40.18
20110729|03349T100|ANMCF|12975|ANDEAN AMERICAN GOLD CORPORATI|0.64
20110729|034388108|AOVTF|2560|Andover Ventures Inc Common Sh|0.65
20110729|03485P201|AAUKY|62|ANGLO AMER PLC NEW ADR UK|24.48
20110729|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110729|035128206|AU|1086|ANGLOGOLD ASHANTI LIMITEDADS (|42.16
20110729|03524A108|BUD|290|ANHEUSER-BUSCH INBEV SA SPONSO|58.50
20110729|035290105|AXE|644|ANIXTER INTERNATIONAL INC|62.54
20110729|035623107|ANN|4769|ANN INC|25.79
20110729|035710409|NLY|16728|ANNALY CAPITAL MANAGEMENT, INC|17.27
20110729|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|25.80
20110729|03633E108|ANO|18625|ANOORAQ RESOURCES CORP (F)|0.77
20110729|03662Q105|ANSS|647|ANSYS INC|50.99
20110729|036642106|AIS|782|ANTARES PHARMA INC|2.33
20110729|03665F106|ANFC|784|ANTE5 INC COM STK (DE)|1.02
20110729|03674U102|ANTH|474|ANTHERA PHARMACEUTICALS INC CO|8.00
20110729|037243102|ATGYF|11800|ANTRIM ENERGY INC|1.07
20110729|037271103|ANTS|418251|ANTS SOFTWARE INC|0.15
20110729|037347101|ANH|106|ANWORTH MRTG ASSET CORP|7.02
20110729|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|24.78
20110729|037355104|EXMT|7868|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110729|03738Q204|HJO|274|SATURNS AON CAP SEC BKD SER 20|24.85
20110729|03739T108|AONE|37094|A123 SYS INC COM STK (DE)|5.36
20110729|03748R101|AIV|795|APARTMENT INVST & MGMT CO|26.92
20110729|03748R796|AIVPRY|335|APARTMENT INVESTMENT & MGMNT C|25.14
20110729|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.25
20110729|03748R820|AIVPRU|251|APARTMENT INVT & MGMT CO PFD C|25.13
20110729|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.18
20110729|03754H104|APEMY|65|APERAM NEW YORK REGISTRY SHS|27.44
20110729|037598109|APOG|733|APOGEE ENTERPRISES INC|11.51
20110729|037604105|APOL|13086|APOLLO GROUP INC CL A|50.84
20110729|03761U106|AINV|10995|APOLLO INVT CORP|9.64
20110729|037612306|APO|491|APOLLO GLOBAL MGMT LLC CL A RP|16.87
20110729|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|0.01
20110729|037833100|AAPL|915|APPLE INC;COM NPV|391.82
20110729|03814F205|ARCI|841|APPLNC RECYCLNG CTRS AMER|4.36
20110729|03815U102|APDN|5864|APPLIED DNA SCIENCES INC|0.08
20110729|03819M106|AERG|3049|APPLIED ENERGETICS, INC|0.25
20110729|03820C105|AIT|473|APPLIED INDUSTRIAL TECHS INC. |32.49
20110729|03822W406|AMCC|510|APPLIED MICRO CIRCUITS CORPORA|7.76
20110729|03823M100|AMNL|1026|APPLIED MINERALS INC COM STK (|2.05
20110729|03824B103|APNT|4153|Applied Nanotech Holdings, Inc|0.38
20110729|038287108|APVS|3860|APPLIED VISUAL SCIENCES INC CO|0.15
20110729|03832V109|APRI|316|APRICUS BIOSCIENCES, INC COM S|4.52
20110729|038336103|ATR|3075|APTAGROUP INC|51.24
20110729|03834A103|AREX|2230|APPROACH RES INC COM STK (DE) |26.11
20110729|03836W103|WTR|7457|AQUA AMERICA, INC.|21.31
20110729|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|4.37
20110729|039209101|KAD|445|ARCADIA RESOURCES INC|0.05
20110729|03937R102|ARJ|3110|ARCH CHEMICALS INC.|47.14
20110729|03938L104|MT|67635|ARCELORMITTAL NY REGISTRY SHS |31.16
20110729|039483102|ADM|619|ARCHER DANIELS MIDLAND CO|30.81
20110729|039670104|ACAT|414|ARCTIC CAT INC|16.98
20110729|039675103|AGUNF|1360|ARCTIC GLACRER INCOME FUND TR |0.19
20110729|03969P107|RDEA|131|ARDEA BIOSCIENCES INC COM STK |23.36
20110729|03979U104|ADNT|20|ARDENT MINES LTD|5.20
20110729|040098303|ARET|215|ARETE INDS INC COM STK (CO)|4.80
20110729|04010E109|AGX|723|ARGAN INC|10.36
20110729|04010L103|ARCC|546|ARES CAPITAL CORP|16.17
20110729|04010L202|ARY|2949|ARES CAPITAL CORPORATION 7.75%|24.88
20110729|04014H108|AGXMF|9620|ARGENTEX MNG CORP (CANADA)|1.11
20110729|040270100|ARGXF|27500|Argus Metal Corp. Ordinary Sha|0.19
20110729|04033A100|ARIA|5214|ARIAD PHARMACEUTICALS INC|11.89
20110729|04033V203|ARBA|7732|ARIBA INC|31.64
20110729|04033X209|DRRSF|3000|D' ARIANNE RESOURCES INC ORDIN|1.55
20110729|04035C104|AWYI|7449|ARIEL WAY, INC|.
20110729|040732109|AKVA|3738|Arkanova Energy Corporation Co|0.22
20110729|040790107|ABFS|19856|ARKANSAS BEST CORP (DEL)|23.91
20110729|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |96.44
20110729|042068106|ARMH|3529|ARM HOLDINGS PLC ADS|28.26
20110729|042166801|AMNF|15317|ARMANINO FOODS OF DISTINCTION |0.86
20110729|042315101|ARR|6125|ARMOUR RESIDENTIAL REIT, INC C|7.30
20110729|042315119|ARRWS|25300|ARMOUR RESIDENTIAL REIT, INC W|0.05
20110729|042682203|ARTX|65|AROTECH CORPORATION|1.82
20110729|04269E107|ARQL|88|ARQULE INC|5.69
20110729|04269Q100|ARRS|5897|ARRIS GROUP INC|12.23
20110729|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|4.33
20110729|042735100|ARW|7273|ARROW ELECTRONICS INC|34.69
20110729|042744102|AROW|2488|ARROW FINANCIAL CORP|23.88
20110729|04276R109|ARWD|12155|Arrow Resources Development, I|0.01
20110729|043113208|ARTNA|12600|ARTESIAN RES CORP CL-A|18.21
20110729|043136100|ARTC|578|ARTHROCARE CORP|33.28
20110729|04315B107|ART|1448|ARTIO GLOBAL INVESTORS INC, CL|10.51
20110729|043436104|ABG|1331|ASBURY AUTOMOTIVE GROUP INC.|21.40
20110729|043632108|ASCMA|25|ASCENT CAPITAL GROUP, INC|48.43
20110729|043635101|ASTI|2802|ASCENT SOLAR TECHNOLOGIES INC |0.91
20110729|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|1.29
20110729|044103109|AHT|275|ASHFORD HOSPITALITY TRUST INC |11.28
20110729|044901106|APB|159|ASIA PACIFIC FUND INC|12.10
20110729|04516T105|GRR|303|ASIA TIGERS FUND INC (THE)|19.57
20110729|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.12
20110729|04518A104|ASIA|13168|ASIAINFO-LINKAGE INC COM STK (|15.93
20110729|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110729|04520P107|AKRK|895|ASIA CORK INC (DE)|0.11
20110729|045327103|AZPN|2235|ASPEN TECHNOLOGY INC|15.58
20110729|045346103|APPY|299|ASPENBIO PHARMA INC|0.66
20110729|04537N103|APIT|2468|ASPIRE INTERNATIONAL INC. COMM|0.49
20110729|04544X300|ALC|733|ASSISTED LIVING CONCEPTS INC N|15.33
20110729|045487105|ASBC|4805|ASSOCIATED BANC CORP|13.67
20110729|04621X108|AIZ|138|ASSURANT INC|35.84
20110729|04622E208|ATEA|141|ASTEA INTERNATIONAL INC|5.10
20110729|04622L202|APHY|3597|ASSURED PHARMACY INC COM STK (|1.15
20110729|046224101|ASTE|2659|ASTEC INDS INC|37.68
20110729|04623A205|AGOPRB|120|ASSURED GTY MUNI HLDGS INC 6.8|24.31
20110729|04623A304|AGOPRE|3357|ASSURED GUARANTY MUNI HDGS INC|23.07
20110729|046265104|AF|5987|ASTORIA FINANCIAL CORP|11.57
20110729|046353108|AZN|312|ASTRAZENECA PLC|49.22
20110729|046433108|ATRO|9|ASTRONICS CORP|32.08
20110729|046491106|ATADF|110|ATAC RESOURCES LTD (CDA)|9.63
20110729|04685W103|ATHN|1595|ATHENAHEALTH, INC. COM|59.71
20110729|04686K108|AHNR|800|ATHENA SILVER CORPORATION COMM|0.56
20110729|04744L106|ATHX|2713|Athersys, Inc. Common Stock|2.67
20110729|04789U102|ATLDF|3798|Atlanta Gold Inc. Common Share|0.08
20110729|04878Q863|AT|8791|ATLANTIC PWR CORP ORD SHS (CDA|15.68
20110729|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110729|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110729|049164205|AAWW|18|ATLAS AIR WORLDWIDE HLDGS NEW |53.87
20110729|04930A104|ATLS|600|ATLAS ENERGY L P|24.59
20110729|049433105|ATTH|1000|ATLAS THERAPEUTICS CORP COM ST|0.53
20110729|049560105|ATO|3056|ATMOS ENERGY CORP|33.58
20110729|04964C208|ATRN|8788|ATRINSIC, INC|3.96
20110729|049838204|ATTD|116496|ATTITUDE DRINKS INC NEW COM ST|0.01
20110729|050095108|ATW|2064|ATWOOD OCEANICS INC|46.68
20110729|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.21
20110729|05070F100|ACKDY|145|Auckland International Airport|19.90
20110729|050757103|VOXX|2533|AUDIOVOX CORP CL-A|7.28
20110729|050912203|AZC|9995|AUGUSTA RESOURCE CORP|4.95
20110729|051057107|AUGT|27543|AUGME TECHNOLOGIES INC|3.67
20110729|05152U108|AUSVF|174273|AURA SILVER RESOURCES, INC. CO|0.23
20110729|051549103|AURI|2216|AURI INC NEW COM STK (DE)|0.65
20110729|05155C105|AUQ|1785|AURICO GOLD INC COM|12.27
20110729|05155P106|AZK|400|AURIZON MINES LTD|6.10
20110729|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110729|051918209|AUNFF|20000|AURCANA CORP|0.75
20110729|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110729|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110729|052660107|AUTH|1357|AUTHENTEC, INC (DELAWARE)|2.70
20110729|052666104|ADAT|1223|AUTHENTIDATE HOLDING CORP|1.03
20110729|052800109|ALV|9239|AUTOLIV INC|66.27
20110729|05329W102|AN|23475|AUTONATION INC|37.65
20110729|05330F106|AMAP|42|AUTONAVI HLDGS LTD SPON ADR (C|16.50
20110729|05334D107|AUXL|1674|AUXILIUM PHARAMCEUTICALS INC|18.85
20110729|05334N105|AUXO|3500|AUXILIO INC|0.85
20110729|053470100|AVL|46825|Avalon Rare Metals, Inc. Ordin|5.92
20110729|05348P401|AVNR|39423|AVANIR PHARMACEUTICALS, INC CL|3.72
20110729|053484101|AVB|494|AVALONBAY COMMUNITIES INC|132.98
20110729|053495305|AVXT|867|AVAX TECHNOLOGIES INC|0.03
20110729|05350B100|AVVC|491|AVATAR VENTURES CORP COM STK|0.32
20110729|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.74
20110729|05358E106|ACP|538|AVENUE INCOME CR STRATEGIES FD|19.06
20110729|053588109|AVEO|207|AVEO PHARMACEUTICALS INC COM S|19.78
20110729|053611109|AVY|2380|AVERY DENNISON CORP|31.54
20110729|05366Y102|AVNW|858|AVIAT NETWORKS INC COM STK (DE|4.03
20110729|05367P100|AVID|1203|AVID TECH INC|12.99
20110729|053774105|CAR|376|AVIS BUDGET GROUP, INC. (NEW) |15.16
20110729|053807103|AVT|7129|AVNET INC|29.31
20110729|054303102|AVP|1239|AVON PRODUCTS INC|26.65
20110729|05452T108|AVOE|20569|AVRO ENERGY, INC. COMMON STOCK|.
20110729|05453N100|AWRE|1509|AWARE INC (MASS)|3.47
20110729|05462D101|AXIH|199|Axion International Holdings, |1.20
20110729|05462T106|AXLX|3000|AXIOLOGIX ED CORP COM STK (NV)|0.01
20110729|054937107|BBT|9|BB&T CORPORATION|25.77
20110729|05500N103|AZDDF|13100|AZURE DYN CORP CL-A|0.23
20110729|055090104|BHO|469|B&H OCEAN CARRIERS LTD|4.81
20110729|05518T209|BACPRZ|57|BAC CAPITAL TRUST VIII GTD.CAP|22.15
20110729|055184204|BACPRY|120|BAC CAP TR V GTD CAP SECS|22.56
20110729|055185201|BACPRU|16|BAC CAPITAL TRUST IV|21.88
20110729|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.62
20110729|055188205|BACPRV|160|BAC CAPITAL TRUST II|24.37
20110729|055189203|BACPRB|3586|Bac Cap Tr X Cap Secs 6.25%|22.81
20110729|05530J205|BBTPRA|370|BB&T Capital Trust V Enhanced |26.06
20110729|05531B201|BBTPRB|5770|BB&T CAPITAL TRUST VI GTD ENHA|26.35
20110729|05534B760|BCE|6183|BCE INC COM (NEW)|38.55
20110729|055347207|BCDS|120|BCD SEMICONDUCTOR MFG LTD|7.10
20110729|05541T101|BGCP|3354|BGC PARTNERS INC CL A COM STK |8.16
20110729|055434203|BRGYY|939|BG GROUP PLC ADS(RP 5 ORD SHS)|120.16
20110729|05545E209|BBL|2385|BHP BILLITON P/C SPONS ADR|75.38
20110729|05548J106|BJ|1050|BJ'S WHOLESALE CLUB|50.35
20110729|05561Q201|BOKF|526|BOK FINL CORP|53.97
20110729|055630107|BPT|951|BP PRUDHOE BAY ROYALTY TR|113.55
20110729|055639108|BPZ|21674|BPZ RESOURCES INC COM STK|3.75
20110729|05564E106|BRE|2287|BRE PROPERTIES INC CL A|52.19
20110729|05566T101|BNCN|197|BNC BANCORP (NC)|6.71
20110729|05566U108|BOFI|284|BOFI HOLDING, INC.|13.75
20110729|055662100|BSDM|1634|BSD MEDICAL CORP (DEL)|3.41
20110729|05570P103|BNKPF|1139|BANK PETROLEUM INC COM SHS (CA|4.52
20110729|055921100|BMC|296|BMC SOFTWARE, INC|44.61
20110729|05644R101|BONE|1061|BACTERIN INTL HLDGS INC INC CO|2.33
20110729|056525108|BMI|9|BADGER METER INC|36.44
20110729|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|158.34
20110729|05709R103|BAJFF|5444|BAJA MINING CORP|1.22
20110729|057124109|BBBK|72|BAKER BOYER BANCORP|83.00
20110729|057149106|BKR|66|BAKER MICHAEL CORP|20.47
20110729|057224107|BHI|23|BAKER HUGHES INC;COM USD1|78.17
20110729|057755100|BWINA|350|BALDWIN & LYONS INC CL-A|25.76
20110729|058498106|BLL|2984|BALL CORP|38.58
20110729|058516105|BTN|1297|BALLANTYNE STRONG INC|3.97
20110729|058586108|BLDP|4462|BALLARD POWER SYS INC|1.54
20110729|05874B107|BYI|4591|BALLY TECHNOLOGIES, INC.|40.07
20110729|058785106|BLQN|13850|Balqon Corporation Common Stoc|0.86
20110729|058823105|BLTA|8695|BALTIA AIR LINES INC|0.05
20110729|05945F103|BANF|450|BANCFIRST CORP|38.07
20110729|05946K101|BBVA|2896|BANCO BILBAO VIZ ARGENTARA ADS|10.41
20110729|059460303|BBD|475|BANCO BRADESCO ADS REP ONE PFD|19.04
20110729|05964H105|STD|2561|BANCO SANTANDER SA|10.19
20110729|05965X109|SAN|4183|BANCO SANTANDER-CHILE ADS|92.98
20110729|05967A107|BSBR|34|BANCO SANTANDER BRASIL SA ADS |9.16
20110729|05968L102|CIB|712|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.07
20110729|05969A105|TBBK|671|THE BANCORP BANK|9.10
20110729|059692103|BXS|878|BANCORPSOUTH INC|13.68
20110729|060505104|BAC|70583|BANK OF AMERICA CORP|9.79
20110729|060505146|BACWSA|1017|BK OF AMER CORP WARRANTS EXP 0|4.45
20110729|060505153|BACWSB|13588|BK OF AMER CORP WARRANTS EXP 1|1.52
20110729|060505500|IKL|1608|BANK OF AMERICA CP 5.50% SUB N|24.58
20110729|060505575|BMLPRN|2643|BK OF AMERICA DEP SHS RPSTG 1/|23.52
20110729|060505583|BMLPRL|116|BK OF AMERICA DEP SHS RPSTG|18.35
20110729|060505609|IKM|1382|BANK OF AMER CP 5.875% SUB INT|24.74
20110729|060505625|BMLPRH|124|BK OF AMERICA DEP SHS RSPTG 1/|16.35
20110729|060505682|BACPRL|32|BANK OF AMERICA CORP NON CUMUL|974.26
20110729|060505724|BACPRJ|19|BANK OF AMERICA CORP Depositar|24.03
20110729|060505740|BACPRI|426|Bank Amer Corp Dep Sh Repstg 1|23.06
20110729|060505765|BACPRH|1440|BANK OF AMERICA CORPORATION DE|25.04
20110729|060505831|BACPRD|5546|BK OF AMER CORP DEPO SHS REPTS|22.10
20110729|06052H353|SDA|1700|BANK AMER CORP MRKT INDEX TARG|10.61
20110729|061605101|BCMXY|2329|Bank of Communications Co Ltd |22.01
20110729|062401104|GRAN|120|BANK OF GRANITE CORP|0.82
20110729|062540109|BOH|2471|BANK OF HAWAII CORPORATION|44.79
20110729|062896105|BKYF|628|BK KY FINL CORP|24.02
20110729|063425102|BMRC|1249|BANK MARIN (BANCORP|37.85
20110729|063671101|BMO|17|BANK OF MONTREAL|64.37
20110729|063904106|OZRK|301|BANK OF THE OZARKS INC|51.24
20110729|064149107|BNS|837|BANK OF NOVA SCOTIA (F)|57.58
20110729|06424J103|BOCH|336|BANK OF COMMERCE HOLDINGS (CA)|4.12
20110729|06426M104|BACHY|314|Bank of China Ltd Beijing Unsp|11.68
20110729|065066102|BKSC|51|BANK OF SOUTH CAROLINA CORP|10.06
20110729|065908600|BBX|24447|BANKATLANTIC BANCORP INC CL A |1.02
20110729|06647F102|RATE|760|BANKRATE, INC COM|18.39
20110729|06652B103|BKUNQ|27521|BANKUNITED FINL CORP CL-A|.
20110729|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|18.70
20110729|066800103|BAA|1123|BANRO CORPORATION|4.36
20110729|066800111|BAAWS|389|BANRO CORP WT EXP 09/17/2011 (|2.11
20110729|067021105|BAOB|3|BARABOO BANCORP INC|4.50
20110729|06738C778|DJP|498|BARCLAYS BK PLC IPATH DJ-UBS C|49.50
20110729|06738C794|GSP|63|BARCLAYS BANK PLC IPATH EXCH T|36.12
20110729|06738E204|BCS|40239|BARCLAYS PLC ADS =4 ORDINARY U|14.69
20110729|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.99
20110729|06739F101|JJC|39|BARCLAYS BK PLC IPATH DJ-UBS C|58.66
20110729|06739F135|BWV|220|BARCLAYS BK PLC|48.91
20110729|06739F291|INP|2185|BARCLAYS BANK PLC IPATH ETNS L|67.88
20110729|06739F390|BCSPR|136|BARCLAYS BANK PLC ADR SER 2 RE|23.20
20110729|06739H164|GRN|167|BARCLAYS PATH PLC I PATH GLOBA|21.33
20110729|06739H214|SGG|950|BARCLAYS BK PLC IPATH DJ-UBS S|100.56
20110729|06739H248|JJP|1417|BARCLAYS BK PLC IPATH DJ-UBS P|95.03
20110729|06739H255|PGM|398|BARCLAYS BK PLC IPATH DJ-UBS P|41.72
20110729|06739H263|LD|648|BARCLAYS BK PLC IPATH DJ-UBS L|67.16
20110729|06739H271|BAL|563|BARCLAYS BK PLC IPATH DJ-UBS C|63.85
20110729|06739H297|JO|227|BARCLAYS BK PLC IPATH DJ-UBS C|61.47
20110729|06739H305|JJG|83|BARCLAYS BK PLC IPATH DJ-UBS G|51.04
20110729|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|51.18
20110729|06739H743|COW|794|BARCLAYS BK PLC IPATH DJ-UBS L|29.98
20110729|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|24.15
20110729|06740C261|VXX|27225|BARCLAYS BK PLC IPATH S&P 500 |23.84
20110729|06740C519|VXZ|550|IPATH S&P 500VIX MID TERM FUTU|50.03
20110729|06740H666|BXUC|635|BARCLAYS LONG C LEVERAGED S&P |140.89
20110729|06740H674|BXUB|580|BARCLAYS LONG B LEVERGED S&P 5|80.30
20110729|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |43.39
20110729|06740L592|XXV|5909|BARCLAYS BANK PLC IPATH INV S&|35.28
20110729|06740P114|BCM|445|BARCLAYS BK PLC IPATH PURE BET|48.20
20110729|06740P163|SGAR|724|BARCLAYS BK PLC IPATH PURE BET|62.34
20110729|06740P312|ONG|220|BARCLAYS BK PLC IPATH PURE BET|45.04
20110729|06740P338|BLNG|409|BARCLAYS BK PLC IPATH PURE BET|52.00
20110729|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|49.82
20110729|06740P668|IVO|400|BARCLAYS BK PLC IPATH INVERS S|25.35
20110729|06740P700|SFSA|1422|BARCLAYS BK PLC IPATH SX S&P 5|33.12
20110729|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |121.80
20110729|06741K106|VZZB|1240|BARCLAYS BK PLC IPATH LONG ENH|33.35
20110729|067594101|BCCI|15250|BARISTAS COFFEE CO INC COM STK|0.10
20110729|067774109|BKS|3807|BARNES & NOBLE INC|17.02
20110729|067806109|B|1083|BARNES GROUP INCORPORATED|23.29
20110729|067901108|ABX|5885|BARRICK GOLD CORP|48.17
20110729|06828L308|BROE|2486|BARON ENERGY INC COM STK (NV) |0.08
20110729|06846N104|BBG|466|BILL BARRETT CORPORATION|49.66
20110729|06985P100|BAS|508|BASIC ENERGY SERVICES, INC.|32.72
20110729|070203104|BSET|1719|BASSETT FURNITURE IND INC|8.02
20110729|072730302|BAYRY|150|BAYER AG SPONS ADR|81.30
20110729|07317Q105|BTE|3379|BAYTEX ENERGY CORP (CDA)|55.21
20110729|07329M100|BFR|607|BBVA BANCO FRANCES NS.A.|9.61
20110729|07330X103|BAZI|4934|BAZI INTERNATIONAL, INC COMMON|0.05
20110729|073302101|BEAV|2882|BE AEROSPACE INC|40.03
20110729|073313108|BSRSF|34000|BE RES INC COM (CO)|0.14
20110729|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|13.75
20110729|073677205|BCON|649|BEACON POWER CORPORATION COM|1.18
20110729|073685109|BECN|250|BEACON ROOFING SUPPLY, INC.|21.24
20110729|07380N104|BCEKF|2539|BEAR CREEK MINING CORPORATION |4.94
20110729|074014101|BBGI|1800|BEASLEY BROADCAST GR INC CL-A |4.03
20110729|074327107|BFDRF|4800|BEAUFIELD RESOURCES INC ORD SH|0.33
20110729|07556Q501|BZU|442|BEAZER HOMES USA, INC 7.25% TA|14.65
20110729|075571109|BEBE|3073|BEBE STORES INC|7.29
20110729|075811109|BEC|1075|BECKMAN COULTER,INC.|83.47
20110729|075896100|BBBY|1892|BED BATH & BEYOND INC|57.71
20110729|07725Q200|BJINY|20|BEIJING ENTERPRISES HOLDINGS L|49.92
20110729|077347201|BELFA|58|BEL FUSE INC CL A|21.88
20110729|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|6.74
20110729|079476107|BHVCF|30000|BELLHAVEN COPPER & GOLD, INC O|0.49
20110729|080555105|BLC|4663|BELO CORP SER A|7.05
20110729|081437105|BMS|1295|BEMIS INC|31.96
20110729|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|15.45
20110729|081909103|BFHJ|6560|BENEFICIAL HLDGS INC|.
20110729|08373X109|BGMO|1230|BERGAMO ACQUISITION CORPORATIO|0.07
20110729|084098102|BERX|10872|BERING EXPLORATION, INC. COMMO|0.64
20110729|084423102|WRB|35|BERKLEY (W R) CORP|31.16
20110729|08449Q203|WRBPRA|87|BERKLEY WR CAP TRUST II GTD TR|25.20
20110729|084680107|BHLB|450|BERKSHIRE HILLS BANCORP INC|21.52
20110729|084690205|BIRPRA|1500|BERKSHIRE INCM REALTY INC 9% S|26.45
20110729|086516101|BBY|12457|BEST BUY CO INC|27.94
20110729|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110729|088606108|BHP|10421|BHP BILLITON LIMITED ADS ( 2 O|92.22
20110729|08861Q103|BZQIY|954|Bezeq The Israeli Telecommunic|12.17
20110729|08861T107|BGMD|4063|BG MEDICINE INC|7.55
20110729|088836309|BDVSY|54|BIDVEST GROUP LTD SPON ADR NEW|46.99
20110729|089302103|BIG|2004|BIG LOTS INC.|35.30
20110729|090174103|BMPI|10629|BILLMYPARENTS, INC. COMMON STO|0.25
20110729|090319401|BMNM|386|BIMINI CAPITAL MGMT INC CL A C|0.75
20110729|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110729|09057G602|BRLI|467|BIO-REFERENCE LABS INC-NEW-|19.84
20110729|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.28
20110729|09058V103|BCRX|4471|BIOCRYST PHARMACEUTICALS INC|3.52
20110729|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.13
20110729|09061G101|BMRN|1817|BIOMARIN PHARMACEUTICAL INC|29.29
20110729|090619107|BMTL|1086|BioMedical Technology Solution|0.07
20110729|09062F201|BHRT|1065|BIOHEART, INC. COM|0.12
20110729|09062Q108|BMGP|7938|Biomagnetics Diagnostics Corpo|0.05
20110729|09062W105|BLFS|1704|BIOLIFE SOLUTIONS INC|0.07
20110729|09062X103|BIIB|1264|BIOGEN IDEC INC|102.15
20110729|09063H107|BMR|2240|BIOMED REALTY TRUST INC|19.61
20110729|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.06
20110729|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110729|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110729|09064X101|BMTI|600|BIOMIMETIC THERAPEUTICS INC CO|3.98
20110729|09064Y109|BIOF|1099|BIOFUEL ENERGY CORP, CMN STK (|0.40
20110729|090643206|BNVI|5749|BIONOVO, INC|0.79
20110729|09065A100|BLGO|10000|BioLargo, Inc. Common Stock|0.40
20110729|09065V203|BPAX|45|BIOSANTE PHARMACEUTICALS INC|3.00
20110729|09066L105|BTX|10390|BIOTIME INC|5.07
20110729|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|103.55
20110729|090678103|BSPM|15262|BIOSTAR PHARMACEUTICALS, INC C|1.28
20110729|09069N108|BIOS|1923|BIOSCRIP, INC.|7.21
20110729|09070W105|BSHF|2226|Bioshaft Water Technology, Inc|0.08
20110729|09071M106|BLRX|1100|BIOLINERX LTD SPONSORED ADR|4.90
20110729|09071P109|BIOR|575|BIODRAIN MED INC COM STK (MN) |0.20
20110729|090881103|BMJ|1400|BIRKS & MAYORS INC CL A VTG SH|1.35
20110729|090911108|BLTI|10343|BIOLASE TECHNOLOGY INC|3.27
20110729|090931106|BSTC|240|BIOSPECIFICS TECHNOLOGIES CORP|21.62
20110729|091751107|BTZO|614|BITZIO, INC. COMMON STOCK|0.45
20110729|091792101|BIZZ|39953|BIZZINGO INC COM STK (NV)|0.57
20110729|091935502|BBBB|422|BLACKBOARD INC|43.72
20110729|091941104|BGT|240|BLACKROCK FLOATING RATE INCOME|14.46
20110729|09202G101|BDE|653|BLACK DIAMOND, INC COM|8.61
20110729|09206P107|BHWX|1075|BLACK HAWK EXPLORATION INC COM|0.05
20110729|092113109|BKH|7262|BLACK HILLS CORPORATIONS|30.16
20110729|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110729|09247B109|RFA|177|BLACKROCK INVESTMENT QUALITY M|11.60
20110729|09247C107|RNJ|167|BLACKROCK(NJ)INVT QUAL MUNI TR|12.02
20110729|09247F100|BKT|500|BLACKROCK INCOME TRUST INC|7.05
20110729|09247X101|BLK|651|BLACKROCK INC|175.07
20110729|092479104|BYM|257|BLACKROCK MUNI INC QUAL TR COM|13.16
20110729|09248J101|BNJ|2280|BLACKROCK NEW JERSEY MUNICIPAL|14.01
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20110729|09248L106|BNY|1195|BLACKROCK NEW YORK MUNICIPAL I|14.00
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20110729|09249C105|BJZ|2119|BLACKROCK CALIF MUNI 2018 TRM |15.95
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20110729|09249H104|BBK|1396|BLACKROCK MUNICIPAL BOND TR|14.15
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20110729|09249N101|BLE|1167|BLACKROCK MUNI INCOME TRUST II|13.65
20110729|09249P106|BQH|2753|BLACKROCK NEW YORK MUNI BD TR |14.67
20110729|09249U105|BSE|11|BLACKROCK NEW YORK MUNI INC QU|13.40
20110729|09249X109|BKK|146|BLACKROCK MUNI 2020 TERM TRUST|14.97
20110729|09249Y107|BDT|1735|BLACKROCK STRATEGIC EQUITY DIV|10.26
20110729|09250B103|BTA|1197|BLACKROCK LONG TERM MUNI ADVAN|10.59
20110729|09250D109|BQY|117|BLACKROCK S&P QUALITY RANKINGS|13.25
20110729|09250E107|HIS|15998|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110729|09250G102|BAF|1342|BLACKROCK MUNI INC INVT QUAL T|13.51
20110729|09250M109|BFO|199|BLACKROCK FLORIDA MUN 2020 TER|14.17
20110729|092501105|BOE|421|BLACKROCK GLOBAL OPPORTUNITIES|17.55
20110729|092508100|BTZ|150|BLACKROCK CREDIT ALLOCATION IN|12.35
20110729|092524107|BGY|1000|BLACKROCK INTERNATIONAL GROWTH|9.75
20110729|09253N104|MHD|1796|BLACKROCK MUNI HOLDINGS FUND, |14.94
20110729|09253P109|MUH|5305|BLACK ROCK MUNI HOLDINGS FUND |13.77
20110729|09253T101|MVT|656|BLACKROCK MUNIVEST FUND II|14.01
20110729|09253U108|BX|2753|THE BLACKSTONE GROUP L.P. COM |17.12
20110729|09253W104|MYD|1202|BLACKROCK MUNI YIELD FUND, INC|13.41
20110729|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|13.84
20110729|092533108|BKCC|1233|BLACKROCK KELSO CPTL CORP (US)|8.68
20110729|09254A101|MUS|3992|BLACKROCK MUNIHLDGS QUALITY FN|12.39
20110729|09254B109|BCF|964|BLACKROCK REAL ASSET EQUITY TR|14.25
20110729|09254C107|MUE|1669|BLACKROCK MUNIHLDGS QUAL FND I|12.36
20110729|09254E103|MYI|443|BLACKROCK MUNIYIELD QUALITY FN|12.25
20110729|09254J102|MUA|3816|BLACKROCK MUNI ASSETS FUND, IN|11.75
20110729|09254K109|MZA|73|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20110729|09254L107|MUC|784|BLACKROCK MUNIHLDGS CALIFORNIA|13.25
20110729|09254N103|MCA|1400|BLACKROCK MUNIYIELD CALIFORNIA|13.06
20110729|09254P108|MFL|1801|BLACKROCK MUNIHLDGS INVST QUAL|13.07
20110729|09254R104|MYF|2000|BLACKROCK MUNIYIELD INVESTMENT|13.20
20110729|09254T100|MFT|219|BLACKROCK MUNIYIELD INVST QUAL|12.52
20110729|09254V105|MIY|3584|BLACKROCK MUNIYIELD MICHIGAN Q|13.42
20110729|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|13.71
20110729|09254Y109|MYJ|1613|BLACKROCK MUNI YLD NJ FUND INC|13.57
20110729|092546100|BQR|1692|BLACKROCK ECOSOLUTIONS INVESTM|9.87
20110729|09255C106|MHN|943|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20110729|09255E102|MYN|2721|BLACKROCK MUNIYLD NY QUALITY F|12.60
20110729|09255F109|MNE|2210|BLACKROCK MUNI NY INTL DURATIO|13.19
20110729|09255G107|MPA|2948|BLACKROCK MUNIYLD PA QUAL FND |14.14
20110729|09255J101|PSW|1101|BLACKROCK CREDIT ALLOCATION IN|9.27
20110729|09255L106|COY|1213|BLACKROCK CORP HIGH YLD FD INC|7.07
20110729|09255M104|CYE|500|BLACKROCK CORP HG YLD FD III, |7.11
20110729|09255Q105|BHL|411|BLACKROCK DEFINED OPPORTUNITY |13.82
20110729|09255R103|DSU|1177|BLACKROCK DEBT STRATEGIES FD I|4.05
20110729|09255T109|ARK|72|BLACKROCK SR HIGH INCM FD INC |3.95
20110729|09255X100|FRA|1433|BLACKROCK FLTG RT INCM STRATEG|14.65
20110729|09256U105|BSL|144|BLACKSTONE/GSO SENIOR FLT RT|19.72
20110729|09257D102|BGX|500|BLACKSTONE / GSO LONG SHORT CR|19.06
20110729|09348R201|ADRD|1597|BLDRS DEVELOPED MKTS 100 ADR I|21.91
20110729|093679108|BLOAQ|11649264|BLOCKBUSTER INC CL-A|0.11
20110729|093679207|BLOBQ|6418|BLOCKBUSTER INC CL-BCOM STK|0.06
20110729|093698108|BDR|266|BLONDER TONGUE LABORATORIES|1.67
20110729|09534T508|BCSI|648|BLUE COAT SYS INC NEW|20.45
20110729|095395307|BDCO|10046|BLUE DOLPHIN ENERGY CO NEW COM|2.70
20110729|09548T106|BGEM|3509|BLUE GEM ENTERPRISE COMMON STO|0.01
20110729|09549F105|BGBV|1676|BLUE GOLD BEVERAGE INC|0.01
20110729|09578R103|NILE|97|BLUE NILE INC|42.10
20110729|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.17
20110729|096231105|BXG|701|BLUEGREEN CORP|2.59
20110729|09624H109|BXC|2401|BLUELINX HOLDINGS INC.|2.21
20110729|09643P207|BTH|311|BLYTH,INC|63.82
20110729|09656A105|KAZ|100|BMB MUNAI INC|1.00
20110729|09656H209|BKPRF|640|BNY CAP V TR PFD SEC SER F|25.05
20110729|096627104|BWP|1641|BOARDWALK PIPELINE PARTNERS, L|28.45
20110729|096761101|BOBE|316|EVANS BOB FARMS INC|34.75
20110729|096813209|BHKLY|114|BOC HONG KONG (HLDGS) LTD SPON|60.44
20110729|096892104|BBCZ|12303|BODISEN BIOTECH INC|0.44
20110729|097023105|BA|4647|BOEING CO;COM USD5|70.66
20110729|09739C102|WIFI|589|BOINGO WIRELESS INC COM STK (D|8.94
20110729|09746Y105|BZ|2776|BOISE INC COM STK (DE)|7.18
20110729|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110729|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.34
20110729|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.14
20110729|097751101|BDRAF|3500|BOMBARDIER INC CV CL A (F)|5.98
20110729|097751200|BDRBF|1054|BOMBARDIER INC CL-B (F)|5.95
20110729|09776J101|BONT|5452|BON-TON STORES INC (THE)|10.12
20110729|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.70
20110729|097824106|BONZ|4289|BONANZA GOLDFIELDS CORP. COM S|0.02
20110729|09784Y108|BNPUF|131|BONAVISTA ENERGY CORP ORDINARY|30.50
20110729|09789A204|BNLB|5970|Bond Laboratories, Inc. NEW Co|0.10
20110729|098003106|BDCG|100354|BONDS.COM GROUP INC|0.03
20110729|09852M101|BNTNF|884|BONTAN CORP INC|0.05
20110729|098570104|BAMM|813|BOOKS-A-MILLION INC|3.13
20110729|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|0.53
20110729|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |18.29
20110729|099709107|BGPIQ|60263|BORDERS GROUP INC|0.02
20110729|099724106|BWA|4533|BORGWARNER INC|79.50
20110729|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |90.10
20110729|101119105|BPFH|616|BOSTON PRIVATE FINL HLDGS INC |6.90
20110729|101119113|BPFHW|30|BOSTON PRIVATE FINL HLDGS INC |2.49
20110729|101121101|BXP|459|BOSTON PROPERTIES INC.|107.21
20110729|101137107|BSX|121|BOSTON SCIENTIFIC CORP|7.28
20110729|101388106|EPAY|247|BOTTOMLINE TECH INC DEL|23.51
20110729|101541100|BTF|401|BOULDER TOTAL RETURN FD INC|15.65
20110729|102100104|BORK|1700|BOURQUE INDUSTRIES, INC. COMMO|3.44
20110729|10211F100|BVX|1206|BOVIE MEDICAL CORP|2.61
20110729|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.56
20110729|103304101|BYD|400|BOYD GAMING CORP|9.02
20110729|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|14.68
20110729|104499207|BLEEQ|462|BRADLEES INC|.
20110729|10501E102|BCLI|83839|BRAINSTORM CELL THERAPEUTICS I|0.45
20110729|105105100|BMBLY|188|Brambles Ltd Unsponsored ADR (|15.19
20110729|10552T107|BRFS|708|BRF-BRASIL FOODS S.A. ADS (EA |19.32
20110729|10566Y100|BRAV|40970|BRAVADA INTL LTD COM STK (DE) |.
20110729|106776107|BBEP|160|BREITBURN ENERGY PARTNERS, LP.|19.05
20110729|106787104|BFDI|2903|BREKFORD CORP COM STK (DE)|0.38
20110729|108035106|BDGE|275|BRIDGE BANCORP|20.98
20110729|10807M105|BPI|1600|BRIDGEPOINT EDUCATION INC COM |24.68
20110729|109178103|BEXP|1884|BRIGHAM EXPL CO|31.83
20110729|109473405|CELL|820|BRIGHTPOINT INC-NEW|7.98
20110729|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|65.32
20110729|109490102|BRD|2675|BRIGUS GOLD CORP COM STK|1.69
20110729|109641100|EAT|5307|BRINKER INTL INC|23.92
20110729|109696104|BCO|675|BRINKS CO (THE)|29.50
20110729|110122108|BMY|180|BRISTOL MYERS SQUIBB COMPANY|29.05
20110729|110394103|BRS|1527|BRISTOW GROUP INC COM|49.31
20110729|110448107|BTI|14090|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.66
20110729|111091104|BKBK|53|BRITTON & KOONTZ CAP CORP|12.53
20110729|111203105|BRMSY|113|Brmalls Participacoes S A Spon|22.99
20110729|11132C200|BDCM|4992|BROADCAST MARKETING GROUP, INC|0.04
20110729|11133B409|BSFT|1993|BROADSOFT INC COM STK (DE)|32.69
20110729|11133T103|BR|4736|BROADRIDGE FINL SOLUTIONS INC |23.26
20110729|111412706|BVSN|4629|BroadVision, Inc. New Common S|11.92
20110729|11161T108|BWEN|751|Broadwind Energy, Inc. Common |1.27
20110729|112463104|BKD|250|BROOKDALE SENIOR LIVING INC CO|21.43
20110729|112900105|BPO|14136|BROOKFIELD OFFICE PROPERTIES. |19.07
20110729|11373M107|BRKL|2121|BROOKLINE BANCORP INC DEL|8.60
20110729|114039100|BFSB|1397|BROOKLYN FEDERAL BANCORP, INC.|0.93
20110729|114340102|BRKS|1015|BROOKS AUTOMATION INC|9.71
20110729|114813207|BRTHY|14|BROTHER INDS LTD ADR|157.46
20110729|115236101|BRO|1597|BROWN & BROWN,INC|21.90
20110729|115637209|BFB|599|BROWN-FORMAN CORP CL-B|73.95
20110729|115736100|BWS|3266|BROWN SHOE COMPANY INC|10.20
20110729|116794108|BRKR|2028|BRUKER CORPORATION COM|17.17
20110729|117043109|BC|2046|BRUNSWICK CORP|21.98
20110729|117694109|BRYN|179187|BRYN RESOURCES INC COMMON STOC|0.23
20110729|11777J304|BTDG|273194|B2Digital, Inc. New Common Sto|.
20110729|118230101|BPL|15123|BUCKEYE PARTNERS L.P. INT UNIT|62.67
20110729|118255108|BKI|4126|BUCKEYE TECHNOLOGY INC|27.09
20110729|118440106|BKE|2163|BUCKLE INC (THE)|44.11
20110729|119848109|BWLD|474|BUFFALO WILD WINGS INC|64.22
20110729|12008R107|BLDR|9292|BUILDERS FIRST SOURCE, INC.|2.49
20110729|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110729|120458104|BLVT|7000|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110729|120738406|BZLFY|50|BUNZL PLC ADS (RP 5 ORD SHS)|62.47
20110729|121362107|BMLS|500|BURKE MILLS INC|0.06
20110729|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|14.15
20110729|12325K108|BUCS|7997|BUSINESS CONTINUITY SOLUTIONS |0.07
20110729|123649105|BUTLQ|9000|BUTLER INTERNATIONAL INC|.
20110729|123720104|BUKS|1710|BUTLER NATIONAL CORP|0.72
20110729|124769209|CASM|1304|C A S MEDICAL SYS INC|2.87
20110729|12477X106|CAP|117|CAI INTERNATIONAL, INC.|17.67
20110729|124830100|CBL|19148|CBL &ASSOCIATES PROPERTIES INC|17.72
20110729|124857202|CBS|50000|CBS CORPORATION CLASS B COM NE|27.93
20110729|12497T101|CBG|1030|CB RICHARD ELLIS GROUP INC CL-|21.05
20110729|125071100|CDI|600|C D I CORP|13.11
20110729|125141101|CECE|1200|CECO ENVIRONMENTAL CORP|7.35
20110729|125269100|CF|483|CF INDUSTRIES HOLDINGS, INC.|158.83
20110729|125405100|CGXEF|19361|CGX ENERGY INC|0.57
20110729|12541W209|CHRW|94268|C.H. ROBINSON WORLDWIDE INC NE|72.71
20110729|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.11
20110729|12542R209|CHSCP|3|CHS INC CUM REDEMABLE PFD 8%|27.65
20110729|12547R105|DFR|1104|CIFC CORP COM STK (DE)|6.41
20110729|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.50
20110729|125509109|CI|1193|CIGNA CORP|50.21
20110729|12561W105|CNL|4758|CLECO CRP (HOLDING CO)|34.95
20110729|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.02
20110729|125649400|CLXM|100000|CLX MED INC NEW COM STK (US)|.
20110729|125896100|CMS|10051|CMS ENERGY CORP|19.44
20110729|125902106|CPY|1191|C P I CORP|11.22
20110729|125961300|CTIB|288|CTI INDUSTRIES CORP|5.42
20110729|126132109|CEO|182|CNOOC LTD ADS (REP 100 CL H SH|222.12
20110729|126153105|CPL|8916|CPFL ENERGIA S.A. SPONSORED AD|28.68
20110729|12618Y203|HZD|1191|STRUCTURED PROD CORP 6.40% COR|25.69
20110729|12621E103|CNO|8466|CNO FINANCIAL GROUP INC COM ST|7.47
20110729|12628R107|CSBB|20|CSB BANCORP INC (OH)|15.25
20110729|126349109|CSGS|339|CSG SYS INTERNATL INC|17.88
20110729|12637N105|CMXHY|424|CSL Ltd Unsponsored ADR (Austr|17.08
20110729|12645M107|CSRGY|453|CSR CORPORATION LIMITED UNSPON|18.54
20110729|126501105|CTS|1111|CTS CORP|9.91
20110729|126576107|CUGI|2500|CUI GLOBAL, INC. COMMON STOCK |0.17
20110729|126600105|CVBF|2615|CVB FINANCIAL CORP|9.68
20110729|12662P108|CVI|1586|CVR ENERGY INC COM STK (DE)|25.96
20110729|126633106|UAN|10353|CVR PARTNERS LP COM|23.26
20110729|12679Q206|GYA|653|CORP ASSET BKD CORP CABCO SER2|22.70
20110729|12679R204|GYC|580|CABCO SER 2004-102 TR SBC COMM|22.27
20110729|127055101|CBT|3911|CABOT CORP|39.44
20110729|12709P103|CCMP|440|CABOT MICROELECTRONICS CORP|39.05
20110729|127097103|COG|1443|CABOT OIL & GAS CORP|75.83
20110729|127190304|CACI|710|CACI INTERNATIONAL INC CL-A|59.46
20110729|12738T100|CADX|15206|CADENCE PHARMACEUTICALS, INC C|8.42
20110729|127387108|CDNS|9285|CADENCE DESIGN SYS INC|9.41
20110729|127537207|CDZI|256|CADIZ INC NEW|10.69
20110729|12802T101|DVR|932|CAL DIVE INTERNATIONAL INC COM|5.56
20110729|128030202|CALM|446|CAL-MAINE FOODS INC|34.60
20110729|12811L107|CHW|5487|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20110729|12811R104|CLMS|323|CALAMOS ASSET MANAGEMENT, INC.|13.50
20110729|128118106|CGO|1561|CALAMOS GLOBAL TOTAL RETURN FU|15.48
20110729|128125101|CSQ|300|CALAMOS STRATEGIC TOTAL RETURN|9.24
20110729|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110729|130222102|CFNB|183|CALIFORNIA FIRST NATIONAL BANC|15.81
20110729|130255102|CLGL|1820|California Gold Corp. Common S|0.06
20110729|130788102|CWT|442|CALIFORNIA WTR SVC GRP(HLDG CO|18.41
20110729|130872104|CALP|2055|CALIPER LIFE SCIENCES INC|8.14
20110729|130872112|CALPW|20023|CALIPER LIFE SCIENCES INC WTS |1.39
20110729|131193104|ELY|6684|CALLAWAY GOLF CO|6.29
20110729|13123E500|CALD|441|CALLIDUS SOFTWARE INC|5.19
20110729|13123X102|CPE|1789|CALLON PETROLEUM CO|7.05
20110729|131347304|CPN|3539|CALPINE CORPORATION COMMON STO|16.88
20110729|131476103|CLMT|41768|CALUMET SPECIALTY PRODUCTS PAR|22.87
20110729|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.02
20110729|131745101|CAK|3207|CAMAC ENERGY INC COMMON STOCK |1.20
20110729|131910101|CAMH|750|CAMBRIDGE HEART INC|0.16
20110729|132011107|CBM|100|CAMBREX CORP|4.31
20110729|132152109|CATC|180|CAMBRIDGE BANCORP|37.00
20110729|133034108|CAC|1304|CAMDEN NATIONAL CORP|31.97
20110729|133131102|CPT|2629|CAMDEN PROPERTY TRUST SBI|67.21
20110729|13321L108|CCJ|39627|CAMECO CORP|27.19
20110729|13322V105|CIS|6740|CAMELOT INFORMATION SYSTEMS IN|11.82
20110729|13342B105|CAM|5649|CAMERON INTERNATIONAL CORPORAT|55.23
20110729|134429109|CPB|130|CAMPBELL SOUP CO CAPITAL|33.07
20110729|13466Y105|CCG|2330|CAMPUS CREST COMMUNITIES INC C|12.10
20110729|136069101|CM|6743|CANADIAN IMPERIAL BK OF COMMER|77.22
20110729|136385101|CNQ|6926|CANADIAN NATURAL RESOURCES LTD|41.20
20110729|13643E105|COSWF|91|CANADIAN OIL SANDS LTD. ORDINA|27.93
20110729|13645T100|CP|4602|CANADIAN PACIFIC RAILWAY LTD|63.90
20110729|136635109|CSIQ|524|CANADIAN SOLAR INC. COM|8.80
20110729|136802105|CZICF|70248|CANADIAN ZINC CORPORATION|0.73
20110729|13722D101|CRCUF|10900|CANARC RESOURCES CORP (F)|0.14
20110729|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.72
20110729|137648101|CBIS|5370|Cannabis Science, Inc. Common |0.04
20110729|137801106|CFW|16292|CANO PETROLEUM INC|0.32
20110729|138006309|CAJ|3893|CANON INC ADS (1 SH COM)|48.47
20110729|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|25.17
20110729|139594105|CPLA|607|CAPELLA EDUCATION COMPANY COM |42.84
20110729|14019U103|CGHC|44|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110729|14040H105|COF|2101|CAPITAL ONE FINANCIAL CORP|47.63
20110729|14041L204|COFPRB|858|Capital One Cap II 7.5% Gtd En|25.40
20110729|14052H506|CT|2223|CAPITAL TRUST, INC. CL-A|3.78
20110729|14067D102|CPST|7859|CAPSTONE TURBINE CORP|1.49
20110729|14074Y206|CCGI|37|CAR CHARGING GROUP INC COMMON |1.71
20110729|140781105|CRR|6351|CARBO CERAMICS INC|161.22
20110729|141113100|CGNI|460|CARBON GREEN INC COM STK (NV) |0.06
20110729|14140U105|CDY|3401|CARDERO RES CORP.|1.33
20110729|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110729|14141R101|CRDC|900|CARDICA INC|2.96
20110729|14149F109|CFNL|822|CARDINAL FIN'L CORP|10.89
20110729|14159L103|BEAT|3566|CARDIONET INC COM STK (CA)|5.03
20110729|14159U202|CRME|1059|CARDIOME PHARMA CORPORATION-NE|5.05
20110729|14160X203|CGNH|2745|CARDIOGENICS HLDGS INC COM STK|0.65
20110729|141619106|CSII|285|CARDIOVASCULAR SYS INC COM STK|15.25
20110729|141665109|CECO|1100|CAREER EDUCATION CORP|22.57
20110729|141916106|CXM|577|CARDIUM THERAPEUTICS INC|0.22
20110729|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|13.28
20110729|142339100|CSL|1303|CARLISLE COMPANIES INC|43.82
20110729|142795202|CABGY|57|CARLSBERG AS SPONSORED ADR CL |19.79
20110729|143130102|KMX|1289|CARMAX, INC.|32.28
20110729|14365C103|CUK|3762|CARNIVAL PLC ADS|35.02
20110729|144200102|CART|100|CAROLINA TRUST BANK|2.74
20110729|144285103|CRS|2136|CARPENTER TECHNOLOGY CORP|56.52
20110729|144430204|CRRFY|27258|CARREFOUR S A (F) SPON ADR (FR|6.04
20110729|14574X104|TAST|1188|CARROLS RESTAURANT GROUP, INC |9.74
20110729|146229109|CRI|859|CARTER'S INC|34.00
20110729|147154207|CACB|2284|CASCADE BANCORP|10.05
20110729|147485106|CSEY|3899|CASEY CONTAINER CORP. COMMON S|0.16
20110729|147528103|CASY|500|CASEYS GENERAL STORES INC|44.76
20110729|14754D100|CSH|637|CASH AMERICA INTERNATIONAL INC|56.19
20110729|14808P109|CASS|72|CASS INFORMATION SYSTEMS INC|36.65
20110729|148411101|CAS|1489|CASTEL A.M. & CO|17.31
20110729|14888B103|CHSI|2800|CATALYST HEALTH SOLUTIONS, INC|63.81
20110729|148906308|CPCAY|12398|CATHAY PACIFIC AIRWAYS SP ADR |11.79
20110729|149049108|CATS|58330|CATASYS INC COM STK (DE)|0.01
20110729|149123101|CAT|1861|CATERPILLAR INC;COM USD1|99.64
20110729|149150104|CATY|251|CATHAY GENERAL BANCORP I|13.84
20110729|149205106|CATO|800|CATO CORP CL-A|27.85
20110729|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|42.56
20110729|14964U108|CAVM|150|CAVIUM|34.42
20110729|149801102|CAZFF|35000|Caza Oil & Gas Inc. Common Sha|0.35
20110729|149847105|CBEY|725|CBEYOND INC COM STK|11.76
20110729|150185106|FUN|6407|CEDAR FAIR DEP R L.P.|19.90
20110729|150602209|CDR|417|CEDAR SHOPPING CTRS INC NEW|5.04
20110729|150602308|CDRPRA|300|CEDAR SHOPPING CENTERS INC 8 7|25.19
20110729|15082E108|CELO|91376|CEELOX INC. COMMON STOCK|0.06
20110729|150837409|CVM|447|CEL-SCI CORPORATION|0.49
20110729|150838100|CGI|74|CELADON GROUP INC|14.09
20110729|150934602|CTIC|2791|CELL THERAPEUTICS INC COM STK |1.33
20110729|15100H109|CAKFY|637|Celesio AG Unsponsored ADR (Ge|3.90
20110729|15101Q108|CLS|3131|CELESTICA INC|8.85
20110729|151020104|CELG|39389|CELGENE CORPORATION|59.96
20110729|151020112|CELGZ|39|CELGENE CORP CONTINGENT VALUE |1.90
20110729|15115V101|CTIX|3045|Cellceutix Corporation Common |0.61
20110729|15117B103|CLDX|3946|CELLDEX THERAPEUTICS, INC|3.61
20110729|15117N305|CLSN|192249|CELSION CORP NEW|3.72
20110729|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.34
20110729|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.74
20110729|151290889|CX|168282|CEMEX, S.A.B. DE C.V. ADS (REP|6.72
20110729|15135B101|CNC|1550|CENTENE CORP DEL|35.15
20110729|151408101|CNBC|1479|CENTER BANCORP INC|10.46
20110729|15189T107|CNP|15252|CENTERPOINT ENERGY, (HDG CO.) |19.79
20110729|15234Q108|EBRB|99|ELETROBRAS CENTRAIS ADR (PRF) |14.89
20110729|153501101|CEF|31321|CENTRAL FD CDA LTD CL A|23.65
20110729|153546106|GTU|17007|CENTRAL GOLD TR (CANADA)|62.45
20110729|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110729|153766100|CJPRY|500|CENTRAL JAPAN RAILWAY CO UNSPO|8.66
20110729|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110729|154760409|CPF|5|CENTRAL PACIFIC FINANCIAL CORP|13.47
20110729|155123102|CET|360|CENTRAL SECURITIES CORP|23.30
20110729|155771108|CV|484|CENTRAL VT PUB SVC CORP|35.09
20110729|155792104|CVBK|199|CENTRAL VIRGINIA BNKSHARES INC|1.10
20110729|15643B106|TRUE|360|CENTRUE FINL CORP NEW|0.55
20110729|156431108|CENX|160|CENTURY ALUMINUM CO|12.99
20110729|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110729|15670R107|CPHD|809|CEPHEID|37.50
20110729|15670S105|CVO|1127|CENVEO INC|5.89
20110729|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|37.24
20110729|156708109|CEPH|867|CEPHALON INC|80.09
20110729|156710105|CRDN|592|CERADYNE INC (CALIF)|32.00
20110729|156834103|CDCH|3995|CERRO DORADO INC|0.07
20110729|157085101|CERS|3326|CERUS CORP|2.83
20110729|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110729|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110729|158520106|CHMP|1|CHAMPION INDS INC|1.35
20110729|15910R206|CIHD|173|CHANGDA INTL HLDGS INC NEW (NV|0.42
20110729|15911M107|CYOU|120155|CHANGYOU.COM LTD AMERICAN DEP |50.72
20110729|15941T106|CMGHY|2097|CHAODA MODERN AGRICULTURE HLDG|20.04
20110729|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|39.54
20110729|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|11.50
20110729|161133103|CHRS|2774|CHARMING SHOPPES INC|4.21
20110729|16115Q308|GTLS|28151|CHART INDUSTRIES INC COM STK|53.10
20110729|16117M305|CHTR|243|CHARTER COMM INC DEL CL A COM |54.74
20110729|162825103|CKP|411|CHECKPOINT SYSTEMS INC|16.01
20110729|163072101|CAKE|3891|CHEESECAKE FACTORY INC|29.03
20110729|163572100|CEMI|2161|CHEMBIO DIAGNOSTICS INC|0.42
20110729|16359R103|CHE|979|CHEMED CORPORATION|59.71
20110729|163731102|CHFC|1864|CHEMICAL FINANCIAL CORP|19.06
20110729|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.23
20110729|163893209|CHMT|7000|CHEMTURA CORP COM STK|17.41
20110729|164024101|CHMG|200|CHEMUNG FINL CORP|23.15
20110729|16411Q101|CQP|972|CHENIERE ENERGY PARTNERS, LP C|18.13
20110729|16411R208|LNG|6397|CHENIERE ENERGY INC|10.18
20110729|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|16.75
20110729|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|38.82
20110729|166764100|CVX|23546|CHEVRON CORPORATION|105.03
20110729|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|16.85
20110729|168565109|CBNK|333|CHICOPEE BANCORP INC COM STK|14.26
20110729|16890T105|BORN|21707|CHINA NEW BORUN CORP ADR RPSGT|7.01
20110729|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|21.68
20110729|168905107|PLCE|2681|CHILDRENS PLACE RETAIL STORES |47.76
20110729|168910206|CHNG|72109|China Natural Gas, Inc. New Co|3.18
20110729|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.99
20110729|16934Q109|CIM|14739|CHIMERA INVESTMENT CORP COM|3.13
20110729|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|1.33
20110729|16936H107|CHGI|2362|China Carbon Graphite Group, I|1.20
20110729|16936Y100|CBAK|15000|CHINA BAK BATTERY, INC|1.15
20110729|169362100|CHCG|1364|China 3C Group Common Stock|0.09
20110729|16937B109|CHBT|885|China-Biotics, Inc. Common Sto|2.49
20110729|169379104|JRJC|1308|CHINA FINANCE ONLINE CO. LTD A|3.19
20110729|16938C106|CBPO|827|CHINA BIOLOGIC PRODUCTS INC CO|9.71
20110729|16938G107|STV|133|CHINA DIGITAL TV HOLDING CO., |4.84
20110729|16938R103|CFSG|5688|China Fire & Security Group, I|7.99
20110729|16938U106|CHNUF|1027|CHINA EDUCATION RESOURCES INC |0.32
20110729|169384203|CDII|9024|CHINA DIRECT INDUSTRIES, INC C|1.00
20110729|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|1.00
20110729|16939M103|CHGY|1040|China Energy Corporation Commo|0.57
20110729|16939P106|LFC|73|CHINA LIFE INSURANCE CO LTD AD|49.90
20110729|16939V103|CHLN|10337|China Housing & Land Developme|1.21
20110729|169409109|ZNH|4730|CHINA SOUTHERN AIRLN ADS(RP50 |32.01
20110729|16941G102|NEP|2200|CHINA NORTH EAST PETROLEUM HLD|3.31
20110729|16941J106|CPSL|51899|CHINA PRECISION STEEL, INC. CO|1.07
20110729|16941M109|CHL|2950|CHINA MOBILE LIMITED|49.69
20110729|16941P102|CSKI|7073|China Sky One Medical, Inc. Co|3.00
20110729|16941R108|SNP|1427|CHINA PETRO&CHEM ADS (100ORD) |98.72
20110729|16941T104|CPHI|2173|China Pharma Holdings, Inc. Co|2.02
20110729|16941X105|KUN|678|CHINA SHENGHUO PHARMACEUTICAL |0.68
20110729|169411105|CMKM|5097|China Marketing Media Holdings|0.11
20110729|169418100|CMM|315|CHINA MASS MEDIA CORP SPNSD AD|1.36
20110729|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|51.40
20110729|16942H109|SHZ|22321|China Shen Zhou Mining & Resou|3.04
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20110729|16942P101|CHGS|8262|CHINA GENGSHENG MINERALS, INC.|1.66
20110729|16942T103|CNUV|140957|China Nuvo Solar Energy, Inc. |.
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20110729|16943F102|CSGH|8491|China Sun Group High-Tech Co. |0.49
20110729|16943R106|CMFO|95345|China Marine Food Group Limite|2.99
20110729|16943V206|CGYV|424|CHINA ENERGY RECOVERY INC NEW |0.71
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20110729|16944H107|CIIC|3089|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110729|16944L108|CPQQ|945|CHINA POWER EQUIPMENT INC. COM|0.90
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20110729|16945D204|CNYD|309|CHINA YIDA HOLDING, CO. NEW CO|4.23
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20110729|16947L105|CWYCY|200|China Railway Construction Cor|6.29
20110729|169476207|CVVT|3133|CHINA VALVES TECHNOLOGY INC NE|3.21
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20110729|16950L109|CNIT|90|CHINA INFORMATION|2.20
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20110729|17012M101|CIEC|132|Chisen Electric Corporation Co|2.67
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20110729|171232101|CB|2517|CHUBB CORPORATION|63.22
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20110729|204914402|CMPD|100|COMPUMED INC|0.07
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20110729|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |9.15
20110729|21870Q105|COR|321|CORESITE REALTY CORPORATION CO|16.90
20110729|21871D103|CLGX|3339|CORELOGIC, INC COM STK|15.95
20110729|218724201|CONX|2521|CORGENIX MEDICAL CORP-NEW|0.10
20110729|218868107|COCO|9653|CORINTHIAN|4.20
20110729|219023108|CPO|1525|CORN PRODUCTS INT'L INC|51.79
20110729|21924B203|CLM|4030|CORNERSTONE STRATEGIC VALUE FU|10.04
20110729|21924U201|CRF|825|CORNERSTONE TOTAL RETURN FD CO|9.15
20110729|21925C101|CFP|1270|CORNERSTONE PROGRESSIVE RETURN|7.13
20110729|21925Y103|CSOD|16243|CORNERSTONE ONDEMAND INC COM S|15.85
20110729|219350105|GLW|4347|CORNING INCORPORATED|16.00
20110729|21986V204|CVGFY|7727|CORPORACION GEO SA DE CV SPONS|8.22
20110729|21988G171|JZT|265|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20110729|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.06
20110729|21988G577|XKK|1282|LEHMAN ABS CP 8% BKED TST CRTS|10.35
20110729|21988G858|CCYPQ|200|LEHMAN CORP BKED CRT SR 2001-8|0.98
20110729|21988K859|JBK|1706|LEHMAN ABS CORP 3.5% ADJ CORP |22.29
20110729|21988R102|EXBD|1279|THE CORPORATE EXECUTIVE BRD CO|41.00
20110729|22002T108|OFC|154|CORPORATE OFFICE PROP TST SBI |31.22
20110729|22002T603|OFCPRH|282|CORPORATE OFFICE PPTYS TST 7.5|25.07
20110729|22002T702|OFCPRJ|141|CORPORATE OFFICE PROPERTIES TR|25.04
20110729|22004Y105|CRRS|968|CORPORATE RESOURCE SERVICES, I|0.75
20110729|22025Y407|CXW|2298|CORRECTIONS CORP OF AMER (NEW)|21.49
20110729|22080R206|KTH|10|STRUC PROD 8.0% CORTS PECO III|28.53
20110729|22082A201|KNO|1669|STRUCTURED PRODUCTS CORP (CORT|24.05
20110729|22082B209|KNR|303|STRUCTURED PRDS CORP 6.80 CORP|26.30
20110729|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|23.43
20110729|22082R204|HYY|539|STRUCTURED PROD CORP 6.25% CB |25.44
20110729|22083B208|HYK|61|CORTS TR GOLDMAN SACHS CAP 1 C|23.21
20110729|220874101|CJREF|1802|CORUS ENTRTNMT CL B NON-VTG|22.63
20110729|221013105|CORVF|1700|CORVUS GOLD INC ORD SHS (CANAD|0.52
20110729|22122P101|COSI|60101|COSI INC|0.67
20110729|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|9.06
20110729|22160K105|COST|4136|COSTCO WHOLESALE CORP-NEW|78.33
20110729|22160N109|CSGP|576|COSTAR GROUP INC|58.66
20110729|22208A101|COUGF|4800|COUGAR OIL & GAS CANADA INC. C|1.45
20110729|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110729|22238E206|CFCPRA|1|COUNTRYWIDE CAP IV 6.75% TR PF|24.29
20110729|22238M109|CCSC|184|COUNTRY STYLE COOKING RESTAURA|12.86
20110729|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.35
20110729|222795106|CUZ|2748|COUSINS PROPERTIES INC|8.54
20110729|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.88
20110729|222795403|CUZPRB|220|COUSINS PPTYS INCORPORATED PFD|24.68
20110729|222816100|CVD|2238|COVANCE INC.|57.68
20110729|22282E102|CVA|1991|COVANTA HOLDING CORPORATION|17.07
20110729|22284P105|CVTI|79|COVENANT TRANSPORTATION GROUP |5.95
20110729|222862104|CVH|680|COVENTRY HEALTH CARE INC|34.67
20110729|223622101|COWN|500|COWEN GROUP, INC CLASS A NEW C|4.06
20110729|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110729|22410J106|CBRL|416|CRACKER BARREL OLD CTRY STORE |44.57
20110729|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|7.18
20110729|224633206|CRDA|777|CRAWFORD & CO CLASS-A|5.15
20110729|225313105|CRARY|1178|Credit Agricole SA Unsponsored|6.31
20110729|22532R101|KTN|416|STRUCTURED PROD 8.205% (CORTS)|27.95
20110729|22542D753|CSMB|1595|CREDIT SUISSE NASSAU BRH EXCH |20.28
20110729|22542D761|TVIX|223237|CREDIT SUISSE NASSAU VS BRH 2X|21.95
20110729|22542D787|VIIZ|7700|CREDIT SUISSE NASSAU BRH VS VI|69.41
20110729|22542D795|XIV|375686|CREDIT SUISSE NASSAU BRH VS IN|15.69
20110729|22542D811|VIIX|47754|CREDIT SUISSE NASSAU BRH VS VI|51.63
20110729|22542D878|CSLS|440|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20110729|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|3.09
20110729|225447101|CREE|5837|CREE INC|32.59
20110729|22576C101|CSCTF|774|CRESCENT POINT ENERGY CORPORAT|44.93
20110729|226372100|CMLP|2500|CRESTWOOD MIDSTREAM PARTNERS L|26.94
20110729|226533107|CWEGF|131|CREW ENERGY INC (CANADA)|16.04
20110729|226553105|CXS|1030|CREXUS INVESTMENT CORP COMMON |10.69
20110729|22662K207|CXPO|793|Crimson Exploration Inc. New C|3.19
20110729|227046109|CROX|602|CROCS INC|30.92
20110729|227443108|XBOR|163|CROSS BORDER RESOURCES, INC. C|2.00
20110729|227478104|ATX|255|CROSS A.T.CO CLA|13.99
20110729|227483104|CCRN|687|CROSS COUNTRY HEALTHCARE INC|7.02
20110729|22757R109|CRT|1044|CROSS TIMBERS ROYLTY TR(TR UTS|44.06
20110729|22763R408|CXZ|1083|CROSSHAIR EXPL & MINING CORP N|0.76
20110729|22765D100|CRDS|375|CROSSROADS SYSTEMS INC|1.80
20110729|22765U102|XTEX|1670|CROSSTEX ENERGY LP|16.89
20110729|22765Y104|XTXI|497|CROSSTEX ENERGY INC|14.49
20110729|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110729|227692100|CWNR|995|CROSSWIND RENEWABLE ENERGY COR|0.04
20110729|22787P107|CRWG|11879|CROWDGATHER, INC. COMMON STOCK|0.43
20110729|228227104|CCI|2974|CROWN CASTLE INT'L CORP|43.91
20110729|228227401|CCIKO|7|CROWN CASTLE CONV PFD 6.25|60.04
20110729|228309100|CRWS|100|CROWN CRAFT INC|4.80
20110729|228368106|CCK|2853|CROWN HOLDINGS,INC.|38.19
20110729|228411104|CRWN|2576|CROWN MEDIA HOLDINGS INC CL-A |1.77
20110729|228769105|CRXLY|2628|CRUCELL N.V. ADS|34.91
20110729|228903100|CRY|865|CRYOLIFE INC.|5.42
20110729|229050208|CYRX|16312|CRYOPORT INC NEW COMMON STOCK |1.25
20110729|22942F101|CRYXF|41009|CRYSTALLEX INTERNATIONAL CP|0.11
20110729|22943F100|CTRP|2277|CTRIP COM INTL LTD 1 ADR TO 4 |45.98
20110729|229675103|QBC|1411|CUBIC ENERGY INC|0.76
20110729|229678107|CBST|359|CUBIST PHARMACEUTICALS INC|34.08
20110729|229899109|CFR|3270|CULLEN/FROST BANKERS INC|54.24
20110729|230770109|CPIX|706|CUMBERLAND PHARMACEUTICALS INC|6.15
20110729|231082108|CMLS|10869|CUMULUS MEDIA INC CL-A|3.49
20110729|231269101|CRIS|14856|CURIS, INC.|3.57
20110729|23129R108|FXS|86|CURRENCYSHARES SWEDISH KRONA T|157.23
20110729|23129S106|FXB|788|CURRENCYSHARES BRITISH POUND S|162.29
20110729|23129U101|FXA|64033|CURRENCYSHARES AUSTRALIAN DOLL|110.18
20110729|23129V109|FXF|263551|CURRENCYSHARES SWISS FRANC TR |123.40
20110729|23129X105|FXC|45637|CURRENCYSHARES CANADIAN DOLLAR|104.53
20110729|23130A102|FXY|566|CURRENCYSHARES JAPANESE YEN TR|126.86
20110729|23130C108|FXE|132400|CURRENCYSHARES EURO TRUST|142.55
20110729|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|85.38
20110729|231561101|CW|1075|CURTISS-WRIGHT CORP|30.50
20110729|231631102|SRV|1479|THE CUSHING MLP TOTAL RETURN F|9.76
20110729|232437301|CYAN|280|CYANOTECH CORP NEW COM STK|3.51
20110729|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110729|23251P102|CYBX|155|CYBERONICS INC|27.05
20110729|23254L108|CYCC|15357|CYCLACEL PHARMACEUTICALS INC C|1.13
20110729|23254L207|CYCCP|125|CYCLACEL PHARMACEUTICALS INC 6|3.82
20110729|23254W104|CYPW|1164|CYCLONE POWER TECHNOLOGIES INC|0.38
20110729|232806109|CY|2935|CYPRESS SEMICONDUCTOR CORP|20.55
20110729|23281A307|CYS|430|CYPRESS SHARPRIDGE INVTS INC C|12.59
20110729|23282B403|CYOE|89178|CYTOCORE, INC. NEW COMMON STOC|0.01
20110729|23282C401|CYRBY|4485|CYRELA BRAZIL REALTY SA SPON A|9.33
20110729|23282W100|CYTK|2599|CYTOKINETICS INC|1.23
20110729|232820100|CYT|2300|CYTEC INDS INC|56.01
20110729|232828301|CYTR|284986|CYTRX CORP|0.42
20110729|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.48
20110729|23283K105|CYTX|1291|CYTORI THERAPEUTICS, INC. (DE)|4.37
20110729|23283K113|CYTXW|97|CYTORI THERAPEUTICS INC WARRAN|2.85
20110729|233052406|TDV|44|DB-X 2040 FUNDS TARGET DATE FU|20.35
20110729|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|25.95
20110729|233066109|DCA|1675|DCA TOTAL RETURN FUND COM SHS |3.79
20110729|233078203|DCBR|206229|DC Brands International Inc Ne|0.03
20110729|23311P100|DPM|33|DCP MIDSTREAM PARTNERS, LP COM|40.24
20110729|233153105|DCT|3943|DCT INDUSTRIAL TRUST INC COM|5.39
20110729|23317A107|DDSWF|100|DDS Wireless International Inc|1.91
20110729|233237106|DNBF|420|DNB FINL CORP LA|10.45
20110729|23325P104|DNP|4508|DNP SELECT INCOME FUND, INC.|9.90
20110729|23326R109|DGIT|775|DG FASTCHANNEL INC COM STK|28.17
20110729|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.15
20110729|233293109|DPL|4922|DPL INC (HOLDING CO)|30.25
20110729|23330F109|TBUS|470|DRI CORPORATION COMN STK|0.60
20110729|23331A109|DHI|1926|DR HORTON INC|11.90
20110729|233326107|DST|256|DST SYSTEMS INC|52.24
20110729|23333Q201|DTEPRA|1927|DTE ENERGY TRUST I 7.80% GTD P|27.08
20110729|233331107|DTE|1228|DTE ENERGY COMPANY (HLDG CO)|50.88
20110729|23334J107|DTF|2515|DTF TAX-FREE INCOME INC|15.26
20110729|23334L102|DSW|25|DSW INC CL-A COM SHS|53.32
20110729|23335C101|DTSI|594|DTS, INC|35.31
20110729|23337C208|KHI|1707|DWS HIGH INCOME TRUST SHS BENE|10.34
20110729|233377407|DXPE|550|DXP ENTERPRISES INC-NEW|26.90
20110729|23338L108|KMM|1335|DWS MULTI-MARKET INCOME TRUST |10.20
20110729|23338M106|KTF|485|DWS MUNICIPAL INCOME TRUST COM|11.89
20110729|23338N104|KST|564|DWS STRATEGIC INCOME TRUST|13.23
20110729|23338T101|KSM|436|DWS STRATEGIC MUNI INCOME TRUS|12.42
20110729|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|1.03
20110729|23386A103|DRCSY|5200|Dairy Crest Group Ord Unsponso|0.31
20110729|234262103|DKTH|450|DAKOTAH INC|.
20110729|23437P208|DLOV|2797|DALECO RESOURCES CORP|0.22
20110729|235825205|DAN|965|DANA HOLDING CORPORATION COM S|16.38
20110729|23636T100|DANOY|665|Danone Sponsored ADR (France) |14.38
20110729|23703P205|DARA|210|DARA BIOSCIENCES INC COM STK (|2.45
20110729|23703Q104|DQ|1780|DAQO NEW ENERGY CORPORATION SP|6.40
20110729|237266101|DAR|390|DARLING INTERNATIONAL INC|16.93
20110729|237545108|DASTY|873|DASSAULT SYSTEMES SA ADR|88.19
20110729|238108203|DRAM|2208|DATARAM CORP|1.54
20110729|238134100|DATA|450|DATATRAK INTL INC|0.50
20110729|238527105|MDAV|9218|DAVI LUXURY BRAND GROUP, INC. |0.11
20110729|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.19
20110729|23918K108|DVA|8248|DAVITA INC.|83.06
20110729|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110729|239359102|DWSN|6092|DAWSON GEOPHYSICAL CO|39.96
20110729|239590201|DAYYF|348|DAYLIGHT ENERGY LTD. COMMON SH|9.70
20110729|23962Q308|DSTI|13558|DAYSTAR TECH INC COM STK (DE) |0.42
20110729|242309102|TRAK|19|DEALERTRACK HOLDINGS, INC. COM|22.78
20110729|24242R108|DEAR|60|DEARBORN BANCORP INC|1.32
20110729|24276P101|DBTB|23700|Debut Broadcasting Corporation|0.06
20110729|24276R206|DRSV|22006|DEBT RESOLVE INC COM STK|0.23
20110729|24345A101|DPSI|100|DECISIONPOINT SYS INC (DE)|1.50
20110729|243537107|DECK|14258|DECKERS OUTDOOR CORP|92.60
20110729|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110729|24359T202|DCRD|1|DECOR PRODS INTL INC COM STK (|0.13
20110729|243699204|DPBE|35950|DEEP BLUE MARINE, INC. COMMON |.
20110729|24372A107|DPDW|4553|Deep Down, Inc. Common Stock|0.11
20110729|24379J200|DEER|16427|DEER CONSUMER PRODUCTS, INC. N|6.79
20110729|244199105|DE|1125|DEERE & CO|79.39
20110729|24463N109|DFSH|1955|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110729|244639100|DFTC|3000|DEFENTECT GROUP INC COM STK (D|0.02
20110729|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|7.71
20110729|245916101|DGF|298|DELAWARE INVTS GLOB DIV &INCM |7.35
20110729|246060107|DEX|606|DELAWARE ENHANCED GLOBAL DIVID|12.32
20110729|24610V103|VMM|714|DEL MINN MUNI FD II|12.72
20110729|246101109|VCF|1490|DELAWARE INVTS COLO MUN INCOME|12.62
20110729|246647101|DK|1406|DELEK US HOLDINGS, INC.|16.34
20110729|246911101|DLIA|100|DELIA*S INC|1.83
20110729|24702R101|DELL|3072|DELL INC|16.56
20110729|247131105|DFG|2131|DELPHI FINANCIAL GRP CL-A|26.93
20110729|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.19
20110729|247361702|DAL|1950|DELTA AIR LINES INC NEW (DE)|7.63
20110729|247748106|DGAS|100|DELTA NATURAL GAS INC|32.77
20110729|24778R308|DLTA|3660|DELTA OIL & GAS, INC. NEW COMM|0.14
20110729|24784L105|PROJ|83|DELTEK, INC. COM|7.21
20110729|247916208|DNR|116|DENBURY RESOURCES INC(HOLDING |19.55
20110729|248013104|DTRO|3411|DELTRON, INC. COM|.
20110729|248019101|DLX|3898|DELUXE CORPORATION|23.89
20110729|24802N109|DMD|7699|DEMAND MEDIA INC COM STK (DE) |10.33
20110729|24802R506|DMAN|1214|DEMANDTEC INC COM STK NEW (DE)|7.07
20110729|24823Q107|DNDN|16540|DENDREON CORPORATION|37.03
20110729|248231102|DNRR|4670|DENARII RESOURCES INC COM STK |0.02
20110729|248356107|DNN|47052|Denison Mines Corp Ordinary Sh|2.02
20110729|24869P104|DENN|16090|DENNYS CORP|3.73
20110729|249030107|XRAY|1377|DENTSPLY INTL INC|37.71
20110729|249082108|DNVB|550|DENVER BANKSHARES INC|230.00
20110729|249908104|DEPO|2601|DEPOMED,INC|7.81
20110729|25030W100|HXM|5491|DESARROLLADORA HOMES DA DE CV |25.63
20110729|25064X107|DSTV|4515|Destination Television, Inc. C|0.05
20110729|250669108|DRGDF|69|DETOUR GOLD CORP COM (CANADA) |31.99
20110729|25150L108|DKT|1379|DEUTSCH BK CONTINGENT CAP TR V|25.75
20110729|25154A108|DTK|714|Deutsche Bk Contingent Cap Tr |25.27
20110729|25154D102|DCE|8520|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20110729|25154H533|AGF|950|POWERSHS DB AGRICULTURE LONG E|21.35
20110729|25154H558|DAG|61|POWERSHARES DB AGRICULTURE DOU|14.41
20110729|25154H566|AGA|562|POWERSHS DB AGRICULTURE DOUBLE|15.90
20110729|25154H582|BVT|1|ELEMENTS BG TOTAL MARKET ETN 0|13.17
20110729|25154H731|DGZ|9002|POWERSHS DEUTSCHE BK AG LONDON|13.07
20110729|25154H749|DGP|30012|POWERSHS DB BK AG LONDON BRH G|53.62
20110729|25154H756|DZZ|17082|POWERSHS DB AG LONDON BRH|5.84
20110729|25154K809|DTO|1097|POWERSHARES DB CRUDE OIL DOUBL|50.55
20110729|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|17.58
20110729|25154N530|SBND|5|DEUTSCHE BK AG LONDON|21.77
20110729|25154P873|UUPT|553|DEUTSCHE BK AG LONDON BRH|18.26
20110729|25154P881|UDNT|422|DEUTSCHE BK AG LONDON BRH|21.73
20110729|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.26
20110729|25154W407|BUNT|415|DEUTSCHE BK AG LONDON BRH POWE|23.85
20110729|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|21.21
20110729|251561304|DLAKY|2810|DEUTSCHE LUFTHANSA AG ADR|20.11
20110729|251591103|DDR|100|DEVELOPERS DIVERSIFIED RLTY CP|14.55
20110729|251591822|DDRPRH|3390|DEVELOPERS DIVERSIFIED RLTY CR|24.21
20110729|251893103|DV|270|DEVRY INC|61.86
20110729|25212W100|DEXO|3725|DEX ONE CORPORATION NEW COMMON|2.09
20110729|252131107|DXCM|553|DEXCOM, INC|14.17
20110729|25239X107|DEYU|50|DEYU AGRICULTURE CORP COM STK |3.00
20110729|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.89
20110729|25243Q205|DEO|1091|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.90
20110729|25250T100|DLGC|3101|DIALOGIC, INC COM STK|3.80
20110729|252531207|DMIFF|250|Diamcor Mining Inc Ordinary Sh|0.47
20110729|252603105|DMND|170|DIAMOND FOODS, INC.|71.86
20110729|252657200|DIII|117473|DIAMOND INFORMATION INST INC|.
20110729|25271C102|DO|34427|DIAMOND OFFSHORE DRILLING INC |67.82
20110729|252784301|DRH|4117|DIAMONDROCK HOSPITALITY COMPAN|10.17
20110729|253017107|DHX|587|DICE HOLDINGS, INC.|13.82
20110729|253393102|DKS|13019|DICK'S SPORTING GOODS INC|37.28
20110729|253651103|DBD|200|DIEBOLD INC|30.54
20110729|253798102|DGII|10000|DIGI INTERNATIONAL INC|14.25
20110729|25381B101|DMRC|64|DIGIMARC CORP COM STK|40.04
20110729|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.02
20110729|253862106|DPW|28|DIGITAL POWER CORP|1.56
20110729|253868103|DLR|2406|DIGITAL REALTY TRUST|61.20
20110729|25388B104|DRIV|2462|DIGITAL RIVER INC.|30.22
20110729|25389M877|DGI|562|DIGITALGLOBE, INC COM STK NEW |26.15
20110729|25400E102|DGTW|2800|DigitalTown, Inc. Common Stock|1.80
20110729|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|24.45
20110729|254067101|DDS|888|DILLARD'S INC|56.36
20110729|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|51.37
20110729|254543101|DIOD|804|DIODES INCORPORATED|23.65
20110729|25459W110|TZA|6286|DIREXION DAILY SMALL CAP BEAR |37.41
20110729|25459W128|SOXS|18897|DIREXION DAILY SEMICONDUCTOR B|71.28
20110729|25459W136|MWN|1248|DIREXION SHS ETF TR DIREXION D|37.48
20110729|25459W144|FAZ|1324577|DIREXION DAILY FINANCIAL BEAR |47.99
20110729|25459W151|BGZ|101517|DIREXION DAILY LARGE CAP BEAR |35.73
20110729|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|33.08
20110729|25459W185|FLYX|50|DIREXION AIRLINE SHARES ETF|29.64
20110729|25459W219|GASX|1157|DIREXION DAILY NATURAL GAS REL|16.60
20110729|25459W227|GASL|40547|DIREXION DAILY NATURAL GAS REL|73.98
20110729|25459W235|DUST|13811|DIREXION DAILY GOLD MINERS BEA|39.20
20110729|25459W250|NUGT|50048|DIREXION DAILY GOLD MINERS BUL|33.38
20110729|25459W276|COWL|1003|DIREXION DAILY AGRIBUSINESS BU|43.55
20110729|25459W300|EDC|122214|DIREXION DAILY EMERGING MARKET|36.01
20110729|25459W318|TYP|44103|DIREXION DAILY TECHNOLOGY BEAR|19.58
20110729|25459W334|DRV|27807|DIREXION SHS ETF REAL ESTATE B|11.46
20110729|25459W342|ERY|92128|DIREXION DAILY ENERGY BEAR 3X |13.42
20110729|25459W359|BRIS|97|DIREXION DAILY BRIC BEAR 2X SH|26.38
20110729|25459W375|INDZ|1813|DIREXION DAILY INDIA BEAR 2X S|26.80
20110729|25459W383|INDL|591|DIREXION DAILY INDIA BULL 2X S|39.10
20110729|25459W391|RETS|200|DIREXION DAILY RETAIL BEAR 2X |22.90
20110729|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |62.66
20110729|25459W458|SOXL|18859|DIREXION DAILY SEMICONDUCTOR B|38.76
20110729|25459W482|EDZ|363004|DIREXION DAILY EMERGING MARKET|17.89
20110729|25459W516|FAS|2610606|DIREXION DAILY FINANCIAL BULL |23.16
20110729|25459W532|TMV|40753|DIREXION DAILY 20+ YR TSY BEAR|35.37
20110729|25459W540|TMF|65109|DIREXION DAILY 20+ YR TSY BULL|37.66
20110729|25459W557|TYO|626|DIREXION DAILY 7-10 YR TSY BEA|37.74
20110729|25459W565|TYD|423|DIREXION DAILY 7-10 YR TSY BUL|61.31
20110729|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|17.30
20110729|25459W755|DRN|125|DIREXION SHS ETF REAL ESTATE B|74.60
20110729|25459W789|DZK|214|DIREXION DAILY DEVELOPED MARKE|66.37
20110729|25459W847|TNA|249332|DIREXION DAILY SMALL CAP BULL |73.10
20110729|25459W862|BGU|12468|DIREXION DAILY LARGE CAP BULL |78.09
20110729|25459W888|ERX|73509|DIREXION DAILY ENERGY BULL 3X |77.69
20110729|25459Y108|TYNS|259|DIREXION DAILY 7-10 YR TREASUR|37.99
20110729|25459Y306|SAGG|34|DIREXION SHS ETF TR DAILY TOTA|38.70
20110729|25459Y603|MATS|40|DIREXION DAILY BASIC MATERIALS|37.17
20110729|25459Y819|TOTS|98|DIREXION DAILY TOTAL MARKET BE|39.25
20110729|25459Y868|SICK|200|DIREXION DAILY HEALTHCARE BEAR|42.30
20110729|254668403|DSCO|169|DISCOVERY LABORATORIES INC|2.53
20110729|254687106|DIS|6577|WALT DISNEY CO-DISNEY COMMON|39.40
20110729|25470F104|DISCA|781|DISCOVERY COMMUNICATIONS INC S|40.26
20110729|25470F302|DISCK|53|DISCOVERY COMM INC SER C COM S|36.50
20110729|255314106|DMWK|5468|Diversified Mortgage Workout C|0.02
20110729|25536K303|DVNTF|3771|DIVERSINET CORP|0.41
20110729|25538A105|DNI|562|DIVIDEND & INCOME FD INC (MD) |3.99
20110729|255402406|DVINQ|41|DIVINE INC CL-A|.
20110729|255405102|DSKX|180|DIVINE SKIN INC COM STK (FLA) |0.39
20110729|255519100|DXYN|1500|DIXIE GROUP INC (THE)|4.26
20110729|256135203|RDY|769|DR. REDDY'S LABORATORIES ADS|35.56
20110729|25659P402|DM|251|DOLAN COMPANY COMMON STOCK|8.04
20110729|25659T107|DLB|690|DOLBY LABORATORIES, INC.|43.17
20110729|256603101|DOLE|1168|DOLE FOOD CO INC NEW CMN STK (|13.60
20110729|256664103|DLLR|43|DOLLAR FINANCIAL CORP|21.46
20110729|256677105|DG|1164|DOLLAR GEN CORP NEW COM STK (T|31.50
20110729|256743105|DTG|1637|DOLLAR THRIFTY AUTOMTV GRP INC|72.39
20110729|256746108|DLTR|3132|DOLLAR TREE INC COM STK HOLDIN|66.51
20110729|25688M107|DPDM|2163|DOLPHIN DIGITAL MEDIA INC COMM|0.17
20110729|25746Q108|DOM|80|DOMINION RES BLACK WARRIOR TR |8.92
20110729|25746U109|D|87|DOMINION RESOURCES,INC(NEW)|48.99
20110729|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|26.54
20110729|257651109|DCI|2004|DONALDSON CO INC|55.68
20110729|257701300|DGICB|285|DONEGAL GROUP INC CL-B|22.06
20110729|257867101|RRD|37|R R DONNELLEY & SONS CO|19.15
20110729|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110729|25811P886|DRL|5154|DORAL FINANCIAL CORPORATION (N|1.83
20110729|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|29.51
20110729|258278100|DORM|93|DORMAN PRODUCTS INC COM STK|35.88
20110729|25848T109|HILL|1078|DOT HILL SYSTEMS CORP|2.27
20110729|25856Y107|DEGH|393418|DOUBLE EAGLE HOLDINGS, LTD. CO|0.36
20110729|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|10.69
20110729|25960P109|DEI|529|DOUGLAS EMMETT, INC. COM|19.90
20110729|25960R105|PLOW|1107|DOUGLAS DYNAMICS, INC COM STK |14.94
20110729|259676104|DLKM|166744|DOUGLAS LAKE MINERALS INC.|0.44
20110729|260003108|DOV|35|DOVER CORP|60.41
20110729|260174107|DVD|13|DOVER MOTORSPORTS, INC.|1.83
20110729|260537105|DPO|1124|DOW ENHANCED PREMIUM & INCOME |11.11
20110729|26138E109|DPS|512|DR PEPPER SNAPPLE GROUP, INC|38.25
20110729|26144M103|DRWI|2736|DRAGONWAVE INC COMMON|5.09
20110729|26152H301|DROOY|1300|DRDGOLD LTD AMERICAN DEPOSITAR|4.65
20110729|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110729|261608103|DRC|4163|DRESSER-RAND GROUP INC|53.30
20110729|261932107|LEO|5295|DREYFUS STRATEGIC MUNICIPAL|7.98
20110729|261983209|DRJ|4257|Dreams, Inc. New Common Stock |2.60
20110729|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |4.64
20110729|26202F107|DSM|1046|DREYFUS STRATEGIC MUM BD FD|7.87
20110729|26205U200|DKAM|349941|DRINKS AMERICAS HOLDINGS, LTD.|.
20110729|263534109|DD|4119|DU PONT DE NEMOURS;COM USD0.30|52.30
20110729|263534307|DDPRB|821|DU PONT DE NEMOURS $4.50PFD|97.51
20110729|26432K108|DUC|6522|DUFF & PHELPS UTIL CORP BD TR |11.21
20110729|26433B107|DUF|14|DUFF & PHELPS CORP CL A COM ST|11.71
20110729|26441C105|DUK|40357|DUKE ENERGY CORPORATION (HOLDI|18.62
20110729|264411505|DRE|13110|DUKE REALTY CORP|14.02
20110729|264411729|DREPRM|235|Duke Realty Corporation Deposi|25.03
20110729|26483E100|DNB|55|THE DUN & BRADSTREET CORP|72.91
20110729|264901109|DDEJF|14200|DUNDEE CORP CL-A SUB VTG|25.94
20110729|265026104|DEP|1297|DUNCAN ENERGY PARTNERS L P COM|41.59
20110729|265504100|DNKN|1000|DUNKIN BRANDS GROUP INC COM|28.39
20110729|266043108|DGW|337129|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110729|26613Q106|DFT|1541|DUPONT FABROS TECHNOLOGY INC C|25.40
20110729|266898105|DUSA|1405|DUSA PHARMACEUTICALS INC|5.05
20110729|267475101|DY|2216|DYCOM INDS INC|17.06
20110729|267888105|BOOM|401|DYNAMIC MATERIALS CORP|21.42
20110729|267924108|DYMTF|7616|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110729|268102100|DYSL|228|DYNASIL CORP OF AMERICA|3.18
20110729|26813S100|DMMIF|2763|DYNASTY METALS & MINING INC|3.17
20110729|268157104|DYNT|3830|DYNATRONICS CORP|1.56
20110729|268158102|DVAX|21956|DYNAVAX TECHNOLOGIES CORP|2.84
20110729|26817F104|DVOX|1136|DYNAVOX INC CL A COM STK (DE) |6.79
20110729|26817G300|DYN|3150|DYNEGY INC (DELAWARE) COM|5.91
20110729|26827L109|ECT|851|ECA MARCELLUS TRUST I COM UNIT|27.60
20110729|26830P105|ECUXF|79760|ECU SILVER MINING INC|0.76
20110729|268311107|EDAP|14|EDAP TMS S.A. SPONS ADR|3.51
20110729|268353109|EDPFY|267|EDP-ELECT DE PORTUGAL S A (REP|34.52
20110729|26841Y103|EDIG|4055|E DIGITAL CORP|0.04
20110729|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|1.77
20110729|268461100|AGEM|152|EGSHARES GEMS COMPOSITE ETF|25.66
20110729|268461779|ECON|48051|EMERGING GLB SHS DJ EMERGING M|23.99
20110729|268461845|INXX|100|EGA EMERGING GLOBAL SHS TR IND|18.13
20110729|26852W103|EJ|26|E HOUSE (CHINA) HOLDINGS LIMIT|7.78
20110729|268648102|EMC|12800|EMC CORPORATION|26.59
20110729|268664109|EMCI|759|EMC INSURANCE GROUP INC|18.72
20110729|26873N108|ELMG|8848|EMS TECHNOLGIES INC|32.93
20110729|26874R108|E|645|ENI SPA ADS (EC REPTG 2 ORD SH|43.64
20110729|26875P101|EOG|9593|EOG RESOURCES,INC|103.43
20110729|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|86.14
20110729|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|1.77
20110729|26877P109|EOSI|2877|EOS INTERNATIONAL INC|.
20110729|268826104|EQLB|1834|EQ LABS INC COM STK (FL)|.
20110729|26884F102|ESBF|95|E S B FINL CORP|12.92
20110729|268948106|EGBN|11045|EAGLE BANCORP INC (MD)|13.58
20110729|26913L104|ESPI|10957|ESP RES INC COM STK (NV)|0.14
20110729|26922V101|PPLT|47320|ETFS PLATINUM TR SHS BEN INT|177.23
20110729|26922W109|GLTR|12051|ETFS PRECIOUS METALS BASKET TR|103.85
20110729|26922X107|SIVR|9409|ETFS SILVER TR SHS|39.55
20110729|26922Y105|SGOL|28554|ETFS GOLD TR SH|160.36
20110729|26923A106|PALL|6611|ETFS PALLADIUM TR SHS BEN INT |81.94
20110729|26923B104|WITE|902|ETF WHITE METALS BSKT TR ETFS |64.04
20110729|26923C102|AGOL|231|ETFS ASIAN GOLD TR ETF PHYSICA|159.12
20110729|269246401|ETFC|738|E-TRADE FINL CORP COM STK (DE)|15.70
20110729|269279402|XCO|7764|EXCO RESOURCES, INC. COM|16.27
20110729|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20110729|269519104|ECCE|297|EAGLE FORD OIL & GAS CORP COM |0.52
20110729|26969P108|EXP|2019|EAGLE MATERIALS INC|24.40
20110729|26985R104|EROC|4349|EAGLE ROCK ENERGY PARTNERS, L.|11.36
20110729|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.33
20110729|270313208|ESSE|80023|EARTH SEARCH SCIENCES, INC. NE|0.03
20110729|270321102|ELNK|2162|EARTHLINK INC|7.97
20110729|276050101|EBIG|1050|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110729|277276101|EGP|40|EASTGROUP PROPERTIES INC|44.69
20110729|277461109|EK|227402|EASTMAN KODAK CO|2.52
20110729|277858106|ESIC|1071|EASYLINK SVCS INTL CORP CL A C|5.13
20110729|278058102|ETN|247|EATON CORP|48.02
20110729|27826G109|EVO|182|EATON VANCE OHIO MUNI INC TST |12.42
20110729|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.63
20110729|27826U108|EVN|1477|EATON VANCE MUNI INC TRUST SBI|11.72
20110729|27826W104|EVY|2555|EATON VANCE NY MUNI INC TST|12.68
20110729|278265103|EV|1524|EATON VANCE CORP NON-VTG|26.64
20110729|27827K109|EIV|13116|EATON VANCE MUNI BD FD II|12.52
20110729|27827Y109|ENX|214|EATON VANCE NY MUNI BOND|12.77
20110729|278279104|EFT|634|EATON VANCE FLOATING RATE INCO|15.36
20110729|27828A100|EVM|2033|EATON VANCE CALIF MUNI BOND|11.25
20110729|27828C106|EIA|641|EATON VANCE CALF MUNI BD FD II|11.20
20110729|27828K108|MAB|1818|EATON VANCE MASS MUNI BD FD|12.99
20110729|27828L106|EIO|1777|EATON VANCE|12.09
20110729|27828M104|MIW|607|EATON VANCE MICH MUNI BD FD|13.15
20110729|27828Q105|EFR|45|EATON VANCE SR FLTG RATE FUND |14.71
20110729|27828U106|ETO|3408|EATON VANCE TAX-ADVANTAGED GLO|21.06
20110729|27828W102|EIP|459|EATON VANCE|12.64
20110729|27828X100|ETB|61|EATON VANCE TAX-MANAGED BUY-WR|13.09
20110729|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|12.43
20110729|27829C105|ETW|136|EATON VANCE TAX-MANAGED GLOBAL|11.80
20110729|27829G106|ETJ|295|EATON VANCE-MANAGED DIVERSIFIE|11.66
20110729|27829L105|EOT|149|EATON VANCE NATL MUN OPPORTUNI|18.96
20110729|27829M103|EXD|283|EATON VANCE TAX ADVTGE BD OPT |16.89
20110729|278614201|EBCOY|50|EBARA CORP ADR|60.41
20110729|278715206|EBIX|25315|EBIX INC|19.35
20110729|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|19.33
20110729|27876L107|ECTE|1377|Echo Therapeutics, Inc. Common|3.27
20110729|278768106|SATS|247|ECHOSTAR CORP CL A (NV)|34.32
20110729|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110729|27885K108|ESFS|8326|Eco-Safe Systems USA, Inc. Com|0.09
20110729|278865100|ECL|22742|ECOLAB INC|50.07
20110729|27922G102|ECOI|440|ECOSOLUTIONS INTL COM STK|.
20110729|27922X105|ESPH|12|Ecosphere Technologies, Inc. C|0.49
20110729|27922Y202|ECTY|1025|ECOTALITY INC COMMON STOCK (NV|3.09
20110729|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.10
20110729|279285100|EDAC|1|EDAC TECHNOLOGIES CORP|6.37
20110729|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.53
20110729|281020107|EIX|1948|EDISON INTERNATIONAL|38.60
20110729|281373100|EDWY|48525|EDOORWAYS INTERNATIONAL CORPOR|.
20110729|28140H104|EDR|1577|EDUCATION REALTY TRUST INC|8.82
20110729|28176E108|EW|2431|EDWARDS LIFESCIENCES CORP|72.46
20110729|282253103|EGAM|1510|EGAMES INC|0.62
20110729|28238P109|EHTH|1452|EHEALTH, INC. COM STK|13.06
20110729|282812106|ECPN|2454|EL CAPITAN PRECIOUS METALS INC|0.63
20110729|282914100|EGHT|86|8X8 INC-NEW|3.94
20110729|283677854|EE|1316|EL PASO ELECTRIC CO "NEW"|33.20
20110729|283702108|EPB|49416|EL PASO PIPELINE PARTNERS, L.P|34.87
20110729|284169109|ELAY|8919|ELAYAWAY INC COM STK (DE)|0.18
20110729|284683208|EDEP|1157|ELDORADO EXPL INC NEW COM STK |0.02
20110729|28473M100|ESYS|723|ELECSYS CORPORATION|5.48
20110729|284902103|EGO|87086|ELDORADO GOLD CORP (NEW)|17.83
20110729|285229100|ESIO|707|ELECTRO SCIENTIFIC INDS INC|19.20
20110729|285295101|EENEY|30|Electrocomponents Unsponsored |37.68
20110729|285409108|ELMD|800|ELECTROMED INC COM|3.35
20110729|285512109|ERTS|5502|ELECTRONIC ARTS INC|22.56
20110729|285848107|ELST|800|ELECTRONIC SYS TECHNOLOGY INC |0.60
20110729|286082102|EFII|543|ELECTRONICS FOR IMAGING INC|17.29
20110729|286202205|ETAK|29478|Elephant Talk Communications, |2.99
20110729|28660G106|RDEN|269|ELIZABETH ARDEN INC|32.38
20110729|28849P100|ELLI|848|ELLIE MAE INC|5.82
20110729|288853104|PERY|476|PERRY ELLIS INT'L INC|23.74
20110729|289074106|ECF|5891|ELLSWORTH FUND LTD|7.38
20110729|289660102|ESBK|563|ELMIRA SVGS BANK FSB (N Y)|16.42
20110729|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110729|290160100|ELRNF|42|ELRON ELECTR INDS LTD ORD|4.90
20110729|290348101|ELT|886|ELSTER GROUP SE SPONSORED ADR |17.23
20110729|290519107|ELYGF|1800|Ely Gold & Minerals Inc Ordina|0.32
20110729|29076N206|EMAN|2500|EMAGIN CORPORATION NEW|4.73
20110729|29078T102|EMXC|219878|EMAX HOLDINGS CORPORATION|.
20110729|29081P303|AKOB|1494|EMBOTELLADORA ANDINA S.A. S-B |27.10
20110729|29082A107|ERJ|8|EMBRAER SA SPON ADR REPSTG 4 C|27.09
20110729|290828102|EMCF|59|EMCLAIRE FINL CORP|15.80
20110729|29084Q100|EME|2887|EMCOR GROUP INC|27.56
20110729|29084T104|EM|398|EMDEON INC|15.49
20110729|29089G107|EMDY|32516|EMERALD DAIRY INC. COMMON STOC|0.69
20110729|29089Q105|EBS|566|EMERGENT BIOSOLUTIONS INC COM |20.77
20110729|291005106|ESC|106|EMERITUS CORP|19.61
20110729|291011104|EMR|719|EMERSON ELECTRIC CO|49.62
20110729|291087203|MSN|197|EMERSON RADIO CORP|1.80
20110729|291345106|EMIS|385|EMISPHERE TECHNOLOGIES INC|1.00
20110729|291641108|EDE|170|EMPIRE DISTRICT ELECTRIC CO|20.10
20110729|291648103|EEGC|7236|EMPIRE ENERGY CORPORATION INTE|.
20110729|29165T106|EFGU|633|EMPIRE FILM GROUP, INC. COMMON|0.03
20110729|292034105|EMPR|5293|EMPIRE PETROLEUM CORPORATION|0.04
20110729|292052107|NYNY|7612|EMPIRE RESORTS INC|0.96
20110729|292218104|EIG|1986|EMPLOYERS HOLDINGS INC COM (NV|14.79
20110729|29244T101|EOC|3064|EMPRESA NACIONAL CHILE(RP30SHS|53.95
20110729|292448206|ICA|640|EMPRESAS ICA, S.A. DE C.V. ADS|8.12
20110729|29247W101|EIPC|8999|Enable IPC Corp. Common Stock |0.04
20110729|292475209|ELX|7078|EMULEX CORP|8.80
20110729|29248L104|ENGGY|860|Enagas sa Unsponsored ADR (Spa|11.35
20110729|29250N105|ENB|6068|ENBRIDGE INC|32.76
20110729|29250X103|EEQ|54|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20110729|29257A106|ENP|346|ENCORE ENERGY PARTNERS LP (DE)|21.80
20110729|29258Y103|EXK|19986|ENDEAVOUR SILVER CORP|9.91
20110729|29264F205|ENDP|6629|ENDO PHARMACEUTICALS HLDGS INC|37.44
20110729|29265N108|EGN|2984|ENERGEN CORP|59.75
20110729|29265W207|ENLAY|1431|Enel Societa Per Azioni Unspon|5.79
20110729|292659109|ENER|8521|ENERGY CONVERSION DEVICES INC |1.03
20110729|29266S106|ELGX|1715|ENDOLOGIX INC|9.15
20110729|29267H208|ENHPRA|621|ENDURANCE SPECIALTY HOLDINGS L|25.81
20110729|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|3.91
20110729|29268T102|EFOI|106|ENERGY FOCUS INC COM STK (DE) |0.47
20110729|29269A102|ECYT|6272|ENDOCYTE INC COM|13.08
20110729|29269X102|ENZR|4925|ENERGIZER RES INC COM STK (MN)|0.36
20110729|292697109|FEN|120|ENERGY INCOME AND GROWTH FUND |26.89
20110729|29270U303|EPL|3414|ENERGY PARTNERS LTD COMMON STO|17.13
20110729|29271Q103|ESA|99|ENERGY SVCS OF AMER CORP|2.57
20110729|29273R109|ETP|250|ENERGY TRANSFER PARTNERS LP|46.52
20110729|29273V100|ETE|978|ENERGY TRANSFER EQUITY, L.P.|40.96
20110729|29274F104|ENI|5735|ENERSIS S.A. ADR (50 SHS COM) |22.01
20110729|292747102|EWCLY|1033|ENERGY WORLD CORP LTD SPON ADR|21.99
20110729|29275G101|ENYNF|333|ENERNORTH INDUSTRIES INC.|.
20110729|29275Y102|ENS|316|ENERSYS COM STK|32.28
20110729|292758208|ENRJ|24|ENERJEX RESOURCES, INC. NEW CO|0.10
20110729|292764107|ENOC|6944|ENERNOC INC COM STK (DE)|16.77
20110729|292766102|ERF|7853|ENERPLUS CORPORATION (CDA)|31.73
20110729|292949104|EGHSF|1|ENGHOUSE SYS LTD|10.15
20110729|293313102|ENHT|13304|ENHERENT CORP.|0.01
20110729|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110729|293389102|EBF|47|ENNIS INC COM|17.60
20110729|29355M200|ENA|1440|ENOVA SYSTEMS INC COM (NEW)|0.79
20110729|29355X107|NPO|2|ENPRO INDUSTRIES INC.|46.51
20110729|29358Q109|ESV|890|ENSCO PLC SPOND ADR RPSTG ONE |52.63
20110729|29358Y102|ENSV|60|ENSERVCO CORPORATION COMMON ST|1.26
20110729|29362U104|ENTG|901|ENTEGRIS INC|8.61
20110729|29362Y106|ENSL|4216|ENTECH SOLAR INC COM STK (DE) |0.07
20110729|29364D779|EAA|74|ENTERGY ARKANSAS, INC 1ST MTG |25.89
20110729|29364G103|ETR|970|ENTERGY CORP (NEW)|67.27
20110729|29364N843|EFM|18605|ENTERGY MISSISSIPPI, INC 1ST M|26.65
20110729|29364N876|EMQ|11|ENTERGY MISS INC 1ST MTG BDS|25.38
20110729|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110729|29364W306|ELB|933|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20110729|29364W405|ELA|6759|ENTERGY LOUSIANA LLC 1ST MTG B|26.41
20110729|29365T203|EDT|4|ENTERGY TEX INC MTG BD 7.875 S|28.55
20110729|293668109|EBTC|812|ENTERPRISE BANCORP INC. MASS|15.87
20110729|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |13.84
20110729|293792107|EPD|116|ENTERPRISE PRODS PARTNERS LP|41.34
20110729|29380T303|EPRPRB|254|ENTERTAINMENT PROPERTIES TRUST|24.99
20110729|29380T402|EPRPRC|93|ENTERTAINMENT PPTYS TRUST 5.75|20.30
20110729|29380T501|EPRPRD|680|ENTERTAINMENT PROPERTIES TRUST|24.69
20110729|29382F202|ENMD|25510|ENTREMED INC COM STK (DE)|1.80
20110729|29382R107|EVC|1992|ENTRAVISION COMMUNICATNS CL A |1.90
20110729|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.23
20110729|29383T102|ENTB|553|ENTEST BIOMEDICAL INC COM STK |0.86
20110729|29383V107|EGT|1161|ENTERTAINMENT GAMING ASIA|0.34
20110729|29384R105|ENTR|733|ENTROPIC COMMUNICATIONS INC CO|7.00
20110729|29390Q109|EQU|1034|EQUAL ENERGY LTD COM|6.33
20110729|293904108|ENZN|927|ENZON PHARMACEUTICALS INC|9.78
20110729|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.28
20110729|29404K106|ENV|398|ENVESTNET, INC. COM STK|14.25
20110729|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110729|294077102|EVSP|38644|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110729|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110729|29408K102|ESWW|4801|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20110729|294081104|EIHC|2652|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110729|294100102|ENZ|695|ENZO BIOCHEM,INC.|3.79
20110729|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110729|29413Q102|EVSI|29631|ENVISION SOLAR INTL INC COM ST|0.27
20110729|294268107|PLUS|1687|EPLUS INC|27.27
20110729|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110729|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110729|29428R103|EPHC|983|EPOCH HOLDING CORP|19.26
20110729|29429D103|EPOC|222|EPOCRATES INC COMMON|16.50
20110729|294429105|EFX|462|EQUIFAX INCORPORATED|34.65
20110729|29444U502|EQIX|693|EQUINIX INC|105.87
20110729|29472R108|ELS|630|EQUITY LIFESTYLE PROPERTIES, I|64.65
20110729|294752100|EQY|2131|EQUITY ONE INC|19.34
20110729|294766100|EQS|4960|EQUUS TOTAL RETURN, INC COM|2.39
20110729|29481V108|ERT|1844|ERESEARCH TECH INC|6.42
20110729|296036304|EBKDY|121|Erste Group Bank AG Sponsored |23.84
20110729|296074305|ESMC|40|ESCALON MEDICAL CORP|1.18
20110729|296315104|ESE|215|ESCO TECHNOLOGIES INC|34.98
20110729|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.11
20110729|29667D104|ESSA|82|ESSA BANCORP, INC|11.94
20110729|29669R101|EEYUF|1515|ESSENTIAL ENERGY SVCS LTD COM |2.36
20110729|297178105|ESS|10|ESSEX PROPERTY TRUST INC|138.36
20110729|297178402|ESSPRH|62|ESSEX PPTY TR INC 7.125% CUM R|25.23
20110729|297187106|ESSX|1172|ESSEX RENTAL CORP. COMMON STOC|5.70
20110729|297425100|ESL|1414|ESTERLINE TECHNOLOGIES CORP|74.84
20110729|29759W101|DEG|237|ETABLISSEMENT DELHZ ADS (1ORD)|73.03
20110729|29760D100|ETLO|2181|ETELOS INC COM STK|0.69
20110729|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|18.19
20110729|29786T105|ETRXF|20770|ETRION CORP ORD SHS (CANADA)|0.78
20110729|29843R100|ESMNF|525|EURASIAN MINERALS INC|2.73
20110729|298736109|EEFT|1710|EURONET WORLDWIDE INC|17.06
20110729|298768102|EEA|3294|THE EUROPEAN EQUITY FUND INC. |7.79
20110729|298774100|EGFDF|5252|EUROPEAN GOLDFIELDS LTD|12.71
20110729|29977A105|EVR|38|EVERCORE PARTNERS INC. CL-A CO|29.32
20110729|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110729|30024B203|EEE|4761|EVERGREEN ENERGY INC NEW COM S|1.94
20110729|30033R306|ESLR|189392|EVERGREEN SOLAR INC|0.31
20110729|300394103|EVRM|11880|Evermedia Group, Inc. (The) Co|.
20110729|300410107|EVRRF|13000|EVERTON RES INC|0.29
20110729|30049A206|EPMPRA|5209|EVOLUTION PETE CORP CUM PFD SE|25.50
20110729|30049R209|EVOL|119|EVOLVING SYSTEMS INC COM STK|7.16
20110729|30050D107|EVOGF|1490|EVOLVING GOLD CORP|0.66
20110729|30064E109|EXAC|78|EXACTECH INC|17.21
20110729|300645108|EXAR|1788|EXAR CORP (DE)|6.63
20110729|30066A105|EXAM|4457|EXAMWORKS GROUP INC COM STK (D|22.35
20110729|30068C109|EXL|326|EXCEL TRUST , INC COM STK|11.51
20110729|30069C108|EXLLF|37849|EXCELLON RESOURCES INC (F)|0.82
20110729|30161N101|EXC|21839|EXELON CORPORATION|44.62
20110729|301835104|XRA|7440|EXETER RESOURCE CORPORATION|4.21
20110729|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|1.38
20110729|302073101|EXTO|341016|EXIT ONLY INC|.
20110729|302081104|EXLS|621|EXLSERVICE HOLDINGS, INC. COM |23.17
20110729|302130109|EXPD|1841|EXPEDITORS INTL OF WASH INC|48.02
20110729|30215A204|EXPU|16176|EXPERT GROUP INC COM STK NEW (|.
20110729|30216F103|EXPX|632|EXPLORTEX ENERGY INC. COMMON S|0.46
20110729|30219E103|EXPR|104|EXPRESS, INC COM STK|22.56
20110729|30225N105|EXLP|2090|EXTERRAN PARTNERS LP COM UTS R|23.99
20110729|30225T102|EXR|944|EXTRA SPACE STORAGE INC|21.29
20110729|30225W204|EENI|381|Exterra Energy Inc. New Common|0.20
20110729|30225X103|EXH|7252|EXTERRAN HOLDINGS, INC|18.00
20110729|302251103|EXETF|111|EXTENDICARE REAL ESTATE INVT T|10.73
20110729|30226D106|EXTR|2838|EXTREME NETWORKS INC|3.42
20110729|30227B109|XG|4935|EXTORRE GOLD MINES LTD. ORDINA|12.58
20110729|30231D109|EXXAY|36674|Exxaro Resources Limited Spons|26.81
20110729|30231G102|XOM|5293|EXXON MOBIL CORPORATION|81.46
20110729|30237P106|FMBM|448|F & M BANK CORP|14.75
20110729|30239F106|FFG|490|FBL FINANCIAL GROUP INC CL-A|31.40
20110729|30241L109|FEIC|54|FEI COMPANY|33.07
20110729|30243C107|FFDF|63|FFD FINL CORP|15.90
20110729|30249U101|FTI|6|FMC TECHNOLOGIES INC|45.95
20110729|302491303|FMC|475|FMC CORP NEW|88.38
20110729|30250C107|FBCD|115977|FBC HOLDING, INC. COMMON STOCK|0.02
20110729|302519103|FNBN|8280|FNB UNITED CORP COM STK|0.40
20110729|302520101|FNB|33638|F N B CORP (PA)|9.93
20110729|302563101|FPIC|602|FPIC INSURANCE GROUP INC|41.82
20110729|30257V207|NEEPRC|2051|FPL GROUP CAP TR I PFD TR|25.32
20110729|302633102|FSII|1590|FSI INTERNATIONAL INC|2.77
20110729|302693106|FXCM|466|FXCM INC CL A COM STK (DE)|10.22
20110729|302941109|FCN|6162|FTI CONSULTING INC|36.43
20110729|303048102|FSU|94|FACTORSHARES 2X S&P 500 BULL/U|26.50
20110729|303075105|FDS|3417|FACTSET RESEARCH SYSTEMS INC|92.79
20110729|303726103|FCS|5707|FAIRCHILD SEMICONDUCTOR INTL I|15.31
20110729|305560104|FRCMQ|6840558|FAIRPOINT COMMUNICATIONS INC. |.
20110729|305560302|FRP|1680|FAIRPOINT COMMUNICATIONS INC. |7.65
20110729|30605Q306|FOC|100|FAITHSHARES CHRISTIAN VALUES E|30.53
20110729|306071101|FOLGF|172|FALCON OIL & GAS LTD|0.16
20110729|306137100|FALC|401|FALCONSTOR SOFTWARE, INC|4.20
20110729|306156407|FLKI|1358|FALKEN INDUSTRIES LTD|0.06
20110729|307000109|FDO|4837|FAMILY DOLLAR STORES|53.15
20110729|307325100|FEEC|5799|FAR EAST ENERGY CORP|0.26
20110729|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|25.50
20110729|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.47
20110729|311900104|FAST|5395|FASTENAL CO|33.86
20110729|312059108|FBSS|21|FAUQUIER BANKSHARES INC (VA)|12.12
20110729|313148108|AGMA|928|FED AGRICLTRAL MTG CP CL A VTG|14.23
20110729|313148306|AGM|584|FED AGRICLT MTG CP CL C NON-VT|20.42
20110729|313400301|FMCC|186550|FREDDIE MAC D/B/A VOTING|0.36
20110729|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.12
20110729|313400673|FMCKM|2966|FEDERAL HOME LOAN MTG CORP 5.5|1.34
20110729|313400681|FMCKO|5000|Federal Home Loan Mortgage Cor|0.51
20110729|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|6.00
20110729|313549404|FDML|51|FEDERAL MOGUL CORP COM STK (MI|19.81
20110729|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110729|313747206|FRT|4631|FEDERAL REALTY INVEST TR SBI|86.61
20110729|313855108|FSS|935|FEDERAL SIGNAL CORP|5.70
20110729|314211103|FII|23920|FEDERATED INVESTORS INC CL B|21.33
20110729|31423M105|FPT|1480|FEDERATED PREMIER INTERMED MUN|12.93
20110729|31428X106|FDX|3234|FEDEX CORPORATION|87.86
20110729|31429Y103|ADY|38130|FEIHE INTERNATIONAL INC (UT)|8.15
20110729|31430F101|FCH|1025|FELCOR LODGING TRUST INC|5.15
20110729|31430F200|FCHPRA|627|FELCOR LDGNG&TST $1.95A CV PFD|26.10
20110729|314308107|FMLP|2760|FELDMAN MALL PROPERTIES, INC. |0.13
20110729|314462102|FHCO|266|FEMALE HEALTH CO. (THE)|4.66
20110729|315293100|FGP|10700|FERRELLGAS PARTNERS LP COM UTS|20.18
20110729|315405100|FOE|336|FERRO CORP|13.26
20110729|315616102|FFIV|98|F5 NETWORKS INC|94.27
20110729|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110729|31567R209|FTWR|2240|FIBERTOWER CORPORATION COM|1.12
20110729|315721100|FCSC|40106|FIBROCELL SCIENCE INC COMMON S|0.66
20110729|315746107|FDEI|4967|FIDELIS ENERGY INC|.
20110729|315831107|FSBI|120|FIDELITY BANCORP INC|11.49
20110729|31620M106|FIS|8708|FIDELITY NATIONAL INFORMATION |30.65
20110729|31620R105|FNF|2568|FIDELITY NATIONAL TITLE GROUP,|16.40
20110729|316773100|FITB|13923|FIFTH THIRD BANCORP (OHIO)|12.67
20110729|31678A103|FSC|7503|FIFTH STREET FINANCE CORP COM |10.74
20110729|31678W204|FTBPRA|493|FIFTH THIRD CAP TR V GTD TR PF|25.28
20110729|316816123|CRMBW|670|57TH ST GEN ACQUISITION CORP W|2.25
20110729|316827104|JOBS|623|51JOB INC (ADR)|67.37
20110729|317485100|FNGN|3819|FINANCIAL ENGINES INC COM STK |24.38
20110729|317585404|FISI|855|FINANCIAL INSTITUTIONS INC|17.05
20110729|31787A507|FNSR|1072|FINISAR CORP NEW COM STK (DE) |17.78
20110729|318318102|FSVEF|1997|FIRESTONE VENTURES INC (CANADA|0.08
20110729|31847R102|FAF|10864|FIRST AMERICAN FINANCIAL CORPO|15.97
20110729|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|17.60
20110729|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|17.05
20110729|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|17.79
20110729|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.37
20110729|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.25
20110729|318672706|FBP|7518|FIRST BANCORP COM STK NEW (PR)|4.39
20110729|318687100|FBSI|1172|FIRST BANCSHARES INC MO|7.05
20110729|318910106|FBNC|323|FIRST BANCORP (TROY N.C)|10.00
20110729|318916103|FBMS|37|FIRST BANCSHARES INC (THE) (MS|9.01
20110729|319307104|FBOD|694|FIRST BANK OF DELAWARE|2.03
20110729|319383105|BUSE|3609|FIRST BUSEY CORP|5.24
20110729|319390100|FBIZ|96|FIRST BUSINESS FINANCAIL SERVI|14.15
20110729|31942D107|FCFS|216|FIRST CASH FINANCIAL SVCS INC |42.66
20110729|31944C107|FISB|112|1st Capital Bank (CA) Common S|9.35
20110729|31948N109|FCPG|240|FIRST CHINA PHARMACEUTICAL INC|0.53
20110729|319829107|FCF|2307|FIRST COMMONWEALTH FINL CORP|5.13
20110729|31983A103|FCBC|468|FIRST COMMUNTY BANCSHRS INC(NV|12.96
20110729|319850103|FBNK|2300|FIRST CONN BANCORP INC MD|11.15
20110729|31986N102|FCCY|299|1ST CONSTITUTION BANCORP|7.63
20110729|32006W106|FDEF|309|FIRST DEFIANCE FINL CORP|15.02
20110729|32020F303|FFBH|627|FIRST FED BANCSHARES ARK INC C|5.80
20110729|32020R109|FFIN|1977|FIRST FINL BANKSHARES INC|31.78
20110729|320209109|FFBC|185|FIRST FINANCIAL BANCORP (OH)|15.37
20110729|320218100|THFF|17|FIRST FINL CORP (INDIANA)|32.79
20110729|32022D108|FFKY|375|FIRST FINANCIAL SERVICE CORPOR|3.12
20110729|320517105|FHN|16|FIRST HORIZON NATIONAL CORPORA|8.98
20110729|32054K772|FRPRK|800|FIRST INDUSTRIAL REALTY TRUST |22.98
20110729|32054K798|FRPRJ|148|First Industrial Realty Trust,|22.81
20110729|320654205|FKYS|26|FIRST KEYSTONE CORP|19.10
20110729|320744105|FMFC|512|FIRST M & F CORP|3.85
20110729|32076V103|AG|16191|FIRST MAJESTIC SILVER CORP ORD|22.50
20110729|320771108|FMD|33|FIRST MARBLEHEAD CORP (THE)|1.61
20110729|320817109|FRME|42|FIRST MERCHANTS CORP|9.02
20110729|320867104|FMBI|306|FIRST MIDWEST BANCORP (DEL)|11.99
20110729|335720108|FINN|20|FIRST NATIONAL NBRSKA INC|3150.00
20110729|33582V108|FNFG|13985|FIRST NIAGARA FINANCIAL GROUP |12.29
20110729|335889200|FPAFY|51|FIRST PACIFIC LTD SPONS ADR|4.98
20110729|33589V101|FPTB|594|FIRST PACTRUST BANCORP INC|14.81
20110729|335925103|FNRN|307|FIRST NORTHERN COMMUNITY BANCP|4.80
20110729|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20110729|33616C100|FRC|200|FIRST REP BK SAN FRANCISCO CAL|28.59
20110729|336163605|FRCCO|417|FIRST REPUBLIC PFD CAP CORP SE|25.08
20110729|33646W100|FSBK|4|FIRST SOUTH BANCORP INC|4.40
20110729|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|24.98
20110729|33718M105|FDM|94|FIRST TRUST DOW JONES SELECT M|22.06
20110729|337319107|FAM|1520|FIRST TRUST/ABERDEEN GLOBAL OP|17.66
20110729|33733A102|FNI|1150|FIRST TR ISE CHINDIA INDEX FD |25.28
20110729|33733B100|FIW|11169|FIRST TR ISE WATER INDEX FD|22.01
20110729|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|29.32
20110729|33733E203|FBT|10671|FIRST TRUST NYSE ARCA BIOTECHN|40.38
20110729|33733E302|FDN|119|FIRST TR FD DOW JONES|35.62
20110729|33733E401|QQXT|1247|FIRST TR NASDAQ -100 EX-TECHNO|23.10
20110729|33733F101|FAD|10445|FIRST TR MULTI CAP GROWTH ALPH|31.94
20110729|33733H107|BICK|378|FIRST TRUST ISE BICK INDEX FUN|31.36
20110729|33734E103|FMY|995|FIRST TRUST MORTGAGE INCOME FU|19.96
20110729|33734G108|FRI|636348|FIRST TR S&P REIT INDEX FD|16.16
20110729|33734H106|FVD|4667|FIRST TR VALUE LINE DIVID INDE|15.73
20110729|33734X101|FXD|1033|FIRST TR EXCHANGE-TRADED FD|21.42
20110729|33734X119|FXG|38147|FIRST TR EXCHANGE TRADED FIRST|24.63
20110729|33734X143|FXH|6588|FIRST TR EXCHANGE TRD FD HEALT|28.57
20110729|33734X168|FXZ|339|FIRST TR EXCHANGE TRADED FD FI|24.26
20110729|33734X176|FXL|1286|FIRST TR EXCHANGE TRADED FD FI|21.98
20110729|33734X184|FXU|449|FIRST TR EXCHANGE TRADED FD UT|17.87
20110729|33734X192|SKYY|6966|FIRST TRUST ISE CLOUD COMPUTIN|18.98
20110729|33734X200|FGD|832|FIRST TR EXCHANGE TRD FD II FI|24.16
20110729|33734X309|CARZ|702|FIRST TR NASDAQ GLOBAL AUTO|30.77
20110729|33734Y109|FYX|1114|FIRST TR SMALL CAP CORE ALPHAD|30.96
20110729|337347108|FHI|10787|FIRST TRUST STRATEGIC HIGH INC|3.82
20110729|33735B108|FNX|1972|FIRST TR MID CAP CORE ALPHADEX|34.23
20110729|33735C106|FHO|4996|FIRST TRUST STRATEGIC HIGH INC|4.51
20110729|33735J101|FTA|48381|FIRST TR LARGE CAP VALUE|27.40
20110729|33735K108|FTC|28281|FIRST TR LGE CAP GROWTH|29.42
20110729|33735T109|FDD|29|FIRST TRUST STOXX EUROPEAN SEL|13.99
20110729|337353106|FHY|2808|FIRST TRUST STRATEGIC HIGH INC|5.16
20110729|33736M103|FLM|1130|FIRST TRUST ISE GLOBAL ENGINEE|42.56
20110729|33736N101|FFR|735|FIRST TR EPRA/NAREIT DEVEL MKT|36.68
20110729|33737A108|GRID|228|FIRST TR NASDAQ CLEAN EDGE SMA|31.00
20110729|33737J109|FPA|1800|FIRST TRUST ASIA PACIFIC EX-JA|31.34
20110729|33737J125|FLN|761|FIRST TRUST LATIN AMERICA ALPH|29.65
20110729|33737J133|FBZ|1256|FIRST TRUST BRAZIL ALPHADEX FU|28.38
20110729|33737J158|FJP|1219|FIRST TRUST JAPAN ALPHADEX FUN|44.01
20110729|33737J166|FKO|120|FIRST TRUST SOUTH KOREA ALPHAD|31.64
20110729|33737J174|FDT|230|FIRST TRUST DEVELOPED MARKETS |49.95
20110729|33737J182|FEM|10978|FIRST TRUST EMERGING MARKETS A|28.99
20110729|33737M201|FNK|125|FIRST TRUST MID CAP VALUE ALPH|19.31
20110729|33737M300|FYC|200|FIRST TRUST SMALL CAP GROWTH A|20.06
20110729|33737M409|FYT|133|FIRST TRUST SMALL CAP|19.84
20110729|33737M508|FMK|268|FIRST TRUST MEGA CAP ALPHADEX |19.14
20110729|33741H107|FUNC|148|FIRST UNITED CORP|5.00
20110729|33761N109|FSRV|742|FIRSTSERVICE CORP (F) VTG|35.65
20110729|337756209|FSCI|97|FISHER COMMUNICATIONS INC|28.75
20110729|337915102|FMER|7175|FIRSTMERIT CORP|14.57
20110729|337932107|FE|1077|FIRSTENERGY CORP|44.90
20110729|338125107|FSSIF|38800|FISSION ENERGY CORP COM (CANAD|0.60
20110729|33832D106|FVE|1837|FIVE STAR QUALITY CARE INC|5.02
20110729|338479108|FLC|100|FLAHERTY & CRUMRINE/CLAYMORE T|18.12
20110729|33848E106|PFO|204|FLAHERTY & CRUMRINE PFD INCM O|10.40
20110729|338480106|PFD|99|FLAHERTY & CRUMRINE PFD INCM F|12.89
20110729|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.17
20110729|338488109|FLML|1|FLAMEL TECHNOLOGIES SA ADR|4.95
20110729|33889X203|FBFPRM|906|FLEET CAPITAL TRUST VIII PFD|24.87
20110729|33889Y201|FBFPRN|93|FLEET CAP TST IX 6% TRUPS|22.77
20110729|339041105|FLT|768|FLEETCOR TECHNOLOGIES INC COM |29.48
20110729|33938T104|FSI|2102|FLEXIBLE SOLUTIONS INT'L INC|3.14
20110729|33938W206|FLXT|3660|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20110729|339382103|FLXS|37|FLEXSTEEL INDUSTRIES INC|15.23
20110729|341099208|FLPWP|193|FLORIDA POWER CORP 4% PFD|80.97
20110729|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|86.59
20110729|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|92.44
20110729|343389102|FTK|2517|FLOTEK INDUSTRIES INC|9.45
20110729|343412102|FLR|86|FLUOR CORPORATION (NEW)|63.32
20110729|343498101|FLO|2793|FLOWER FOODS INC|22.03
20110729|34354P105|FLS|48|FLOWSERVE CORP|98.15
20110729|34385P108|FLDM|78|FLUIDIGM CORP (DELAWARE)|17.20
20110729|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|12.51
20110729|34407D109|FLY|725|FLY LEASING LIMITED ADS REPSTG|11.44
20110729|34415V109|FMCN|631|FOCUS MEDIA HOLDING LTD SPON A|33.31
20110729|34416W502|FMU|3974|FOCUSSHARES TR MORNINGSTAR US |24.99
20110729|34416W601|FLG|4646|FOCUSSHARES TR MORNINGSTAR LAR|24.99
20110729|34416W700|FMM|976|FOCUSSHARES TR MORNINGSTAR MID|24.75
20110729|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|26.62
20110729|34416W783|FTQ|436|FOCUSSHARES TR MORNINGSTAR TEC|25.03
20110729|34416W809|FOS|720|FOCUSSHARES TR MORNINGSTAR SMA|24.35
20110729|34416W841|FEG|331|FOCUSSHARES TR MORNINGSTAR ENE|24.79
20110729|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|24.69
20110729|344419106|FMX|3862|FOMENTO ECONOMICO|71.96
20110729|344434105|FNAM|500|FONA, INC COMMON STOCK|0.14
20110729|344798202|VIFL|1040|FOOD TECHNOLOGY SERVICE, INC|6.92
20110729|344849104|FL|8409|FOOT LOCKER INC;COM USD0.01|21.74
20110729|34512L103|FTEG|130900|FOR THE EARTH CORPORATION. COM|0.05
20110729|345196109|FORC|67853|Force Energy Corp.|0.04
20110729|345203202|FRPT|597|FORCE PROTECTION, INC NEW|4.57
20110729|345370134|FWS|3240|FORD MOTOR COMPANY WTS EXP 01/|3.94
20110729|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.03
20110729|345370860|F|291081|FORD MOTOR CO;COM STK USD0.01 |12.32
20110729|345550107|FCEA|4342|FOREST CITY ENTERPRISES CL-A|18.00
20110729|345838106|FRX|2270|FOREST LABORATORIES INC|37.13
20110729|346091705|FST|493|FOREST OIL CORPORATION|25.71
20110729|346233109|FOR|873|FORESTAR GROUP INC COM|16.45
20110729|34637U103|FRMC|9907|FORMCAP CORP. COMMON STOCK|.
20110729|346375108|FORM|1992|FORMFACTOR INC|9.24
20110729|34954W104|FRF|2488|FORTEGRA FINL CORP COM STK (DE|7.79
20110729|34958B106|FIG|1714|FORTRESS INVESTMENT GROUP LLC |4.40
20110729|34959A107|FSUMY|640|Fortescue Metal Group Ltd Unsp|35.60
20110729|34959E109|FTNT|45518|FORTINET INC COM STK (DE)|19.80
20110729|34963X200|FFI|12180|FORTUNE INDUSTRIES INC|0.74
20110729|349631101|FO|47|FORTUNE BRANDS INC|60.00
20110729|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|1.48
20110729|349683102|FOGC|18949|FORTUNE OIL & GAS INC|0.01
20110729|349853101|FWRD|50|FORWARD AIR CORPORATION|31.80
20110729|350060109|FSTR|395|FOSTER L B CO|35.33
20110729|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.21
20110729|35089W109|FRBE|2350|FOUR RIVER BIOENERGY INC. COMM|0.13
20110729|351465208|FXPT|61159|FOX PETROLEUM INC. NEW COMMON |0.02
20110729|351684204|FGNT|225|FRAGRANCENET.COM, INC. NEW|2.00
20110729|353525108|FRAF|61|FRANKLIN FINL SERVICE CORP|17.35
20110729|354613101|BEN|1936|FRANKLIN RESOURCES|129.42
20110729|35471R106|FSP|2504|FRANKLIN STREET PROPERTIES COR|12.49
20110729|35472T101|FTF|2620|FRANKLIN TEMPLETON LTD DUR INC|14.32
20110729|355145103|FT|1978|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20110729|355613209|FOEAY|82|Fred Olsen Energy Asa Ord Unsp|7.65
20110729|356108100|FRED|25|FREDS INC CL-A|13.10
20110729|35637N205|FDMF|4623|FREEDOM ENERGY HOLDINGS, INC. |0.03
20110729|35671D857|FCX|2617|FREEPORT-MCMORAN COPPER & GOLD|54.04
20110729|356876102|FSNR|3340|FREESTONE RESOURCES INC COM ST|0.25
20110729|358029106|FMS|1630|FRESENIUS MED CARE AG & CO. KG|77.64
20110729|35804H106|TFM|62758|THE FRESH MARKET, INC COM STK |35.84
20110729|358453306|FFN|560|FRIENDFINDER NETWORKS INC COM |4.38
20110729|35906A108|FTR|7011|FRONTIER COMMUNICATIONS CORPOR|7.47
20110729|35907K204|FTBK|244|FRONTIER FINL CORP NEW COM STK|0.12
20110729|359360104|FFEX|600|FROZEN FOOD EXPRESS INDS INC|3.84
20110729|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110729|35952H106|FCEL|400|FUELCELL ENERGY INC|1.36
20110729|35952W103|FSYS|1000|FUEL SYSTEMS SOLUTIONS INC COM|21.84
20110729|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|79.95
20110729|35958N107|FUJIY|15|FUJI FILM HOLDINGS ADR 2 ORD|30.35
20110729|359671104|FULL|1003|FULL CIRCLE CAPITAL CORP COM S|7.57
20110729|359678109|FLL|4000|FULL HOUSE RESORTS INC|3.24
20110729|35968C406|FLMTD|12046|FULL METAL MINERALS LTD COMMON|0.62
20110729|359694106|FUL|1457|FULLER H B CO|22.97
20110729|360271100|FULT|243|FULTON FINL CORP|10.09
20110729|36077F108|FNCX|909|FUNCTION (X), INC. COMMON STOC|7.00
20110729|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110729|360921100|FBN|3086|FURNITURE BRANDS INT'L INC|4.01
20110729|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|3.60
20110729|36106P101|FURX|449|FURIEX PHARMACEUTICALS INC COM|18.40
20110729|361086101|FRM|178|FURMANITE CORPORATION COM|7.80
20110729|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.09
20110729|36113E107|FSIN|2309|FUSHI COPPERWELD INC COM STK|7.22
20110729|36116M106|FF|1250|FUTUREFUEL CORP COM STK|12.17
20110729|361268105|GKSR|309|G & K SERVICES INC CL-A|33.99
20110729|361448103|GMT|4954|GATX CORP|38.80
20110729|36159R103|GEO|2868|THE GEO GROUP INC|20.82
20110729|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|33.11
20110729|361652209|GFIG|441|GFI GROUP INC|4.77
20110729|36169W100|GFRP|2729|GFR PHARMACEUTICALS INC|1.52
20110729|361755606|GKNLY|837|GKN PLC SPONS ADR|3.68
20110729|361793201|GLGL|4180|GLG LIFE TECH CORP COMMON SHAR|7.39
20110729|36186C400|GKM|510|GMAC LLC 7.25% NTS DUE 2/07/20|23.00
20110729|361860208|ALLYPRA|9000|GMAC CAP TR I GTD TR PFD SECS |25.62
20110729|36191G107|GNC|1164|GNC HLDGS INC|24.05
20110729|36191J101|GSVC|6386|GSV CAP CORP COM STK (MD)|15.76
20110729|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|7.92
20110729|36227K106|GVP|800|GSE SYSTEMS INC|2.24
20110729|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|17.32
20110729|36237H101|GIII|759|G-III APPAREL GROUP LTD|30.76
20110729|36238K103|GTSI|100|GTSI CORP|5.24
20110729|362397705|GABPRD|215|THE GABELLI EQUITY TRUST INC 5|25.36
20110729|362397804|GABPRF|115|Gabelli Equity Trust, Inc. (Th|25.32
20110729|362408106|GTXO|5617|GTX CORP. COMMON STOCK|0.08
20110729|36242L105|GLU|1581|GABELLI GLOBAL UTILITY & INCOM|20.08
20110729|362447104|GWLK|774|GABRIEL TECHNOLOGIES CORP|0.05
20110729|36249M106|GNT|599|GABELLI NAT RES GOLD & INCOME |18.07
20110729|36268P105|GCLT|3000|GAINCLIENTS INC|0.03
20110729|36315X101|GLPYY|280|GALAPAGOS NV (BELGIUM (BE)|10.44
20110729|36318L104|GXYEY|397|GALAXY ENTERTAINMENT GRP LTD S|26.31
20110729|36318P105|GLXZ|213|GALAXY GAMING INC COM ST NEW (|0.30
20110729|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110729|363225103|GALT|785|GALECTIN THERAPEUTICS INC. COM|1.03
20110729|363576109|AJG|578|GALLAGHER ARTHUR J.& CO|28.12
20110729|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110729|364097105|GLPEY|2400|Galp Energia, SA, Lisboa Unspo|11.21
20110729|36464Y108|GPLH|5000|GAME PLAN HLDGS INC COM (NV)|0.41
20110729|36466D102|GMTC|550|GAMETECH INTERNATIOANL INC|0.29
20110729|36467F106|GMPM|12949|GAMMA PHARMACEUTICALS, INC.|0.17
20110729|36467W109|GME|3025|GAMESTOP CORP (HLDG CO) CL A|23.56
20110729|364760108|GPS|37235|GAP INC (THE)|19.52
20110729|364825109|GARB|4371|GARB OIL & PWR CORP|.
20110729|365558105|GDI|438|GARDNER DENVER,INC|85.20
20110729|366044105|GGIFF|27|GARIBALDI RESOURCES CORP ORD S|0.28
20110729|366651107|IT|3802|GARTNER INC COM STK|37.22
20110729|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|22.80
20110729|367299203|GST|2241|GASTAR EXPLORATION LTD (NEW)|4.86
20110729|367905106|GET|2458|GAYLORD ENTERTAINMENT CO(NEW) |29.62
20110729|368537106|GLTC|5642|GELTECH SOLUTIONS, INC. COMMON|1.31
20110729|368657409|GMXS|2616|GEMINI EXPLORATIONS, INC. NEW |0.02
20110729|36866T103|GPRO|949|GEN-PROBE INC NEW|60.90
20110729|368682100|GY|533|GENCORP INC.|5.67
20110729|36870F107|GNLK|19043|GENELINK INC.|0.08
20110729|369038104|GNAU|8939|GENERAL AUTOMOTIVE CO COM STK |0.05
20110729|36930T105|CANA|1612|GENERAL CANNABIS INC COM STK (|3.08
20110729|369300108|BGC|2435|GENERAL CABLE CORP|40.41
20110729|369604103|GE|1388|GEN ELEC CO;COM USD0.06|18.11
20110729|369622444|GEPRA|664|GENERAL ELECTRIC CAPITAL CORPO|26.71
20110729|369622451|GEJ|1023|GENERAL ELECTRIC CAPITAL CORP |25.12
20110729|369622485|GEP|505|GENERAL ELEC CAP CORP STP-UP P|25.56
20110729|369622527|GEA|6288|GENERAL ELECTRIC CAPITAL CORP |25.53
20110729|369822101|GFN|700|GENERAL FINANCE CORP|2.76
20110729|370023103|GGP|4393|GENERAL GROWTH PROPERTIES INC |16.84
20110729|370334104|GIS|6497|GENERAL MILLS INC|37.29
20110729|370373102|GMO|17667|GENERAL MOLY INC COM (DE)|4.47
20110729|37045V100|GM|651|GENERAL MOTORS COMPANY COM STK|28.10
20110729|37045V126|GMWSB|42|GENERAL MOTORS COMPANY WARRANT|13.90
20110729|370853103|GSI|8566|GENERAL STEEL HOLDINGS, INC.|1.45
20110729|371485103|GNBT|36625|GENEREX BIOTECHNOLOGY CORP|0.13
20110729|371559105|GWR|60|GENESEE & WYOMING INC CL-A|55.80
20110729|37184J108|GFNL|48000|GENESIS FINL INC|0.88
20110729|37185R109|GENE|4629|GENETIC TECHS LTD|5.99
20110729|371924101|GNOLF|2522|GENOIL INC (F)|0.15
20110729|372310102|GENM|56532|Genmed Holding Corp. Common St|0.04
20110729|37244E107|GEN|14856|GENON ENERGY INC COM STK (DE) |3.91
20110729|372452300|GEBHY|1764|GENTING BERHAD SPONS ADR|18.11
20110729|37247A102|GTIV|388|GENTIVA HEALTH SERVICES INC|18.06
20110729|37247D106|GNW|29214|GENWORTH FINANCIAL INC CL A|7.82
20110729|372476101|GEOI|1728|GEORESOURCES INC|25.53
20110729|37248H304|GPR|264|GEOPETRO RESOURCES CO|0.35
20110729|372481101|GFME|969|GEORGE FOREMAN ENTERPRISES, IN|0.78
20110729|37250B104|GENT|1630|GENTIUM SPA ADS|8.85
20110729|37250U201|GMET|1460|GEOMET INC COM STK|1.06
20110729|37250W108|GEOY|2630|GEOEYE, INC COM STK|40.30
20110729|37251Q100|GNSZ|228|GENSPERA INC COM STK (DE)|1.84
20110729|37251T104|GIGNY|71|GENTING SINGAPORE PLC UNSPR AD|80.07
20110729|372910307|GOK|193|Geokinetics, Inc. New Common S|6.14
20110729|373200302|GGC|1028|GEORGIA GULF CORP (NEW)|19.85
20110729|37333T205|GPEPRX|6|GEORGIA POWER CAPITAL TRUST VI|25.18
20110729|373334465|GAR|201|GEORGIA POWER CO SER 2007D SR |26.40
20110729|373334473|GPEPRA|1679|GEORGIA POWER CO 6 1/8% SER CL|25.78
20110729|373730100|GRB|503|GERBER SCIENTIFIC INC|11.01
20110729|373737105|GGB|60066|GERDAU S.A. ADS (REPTG 1 PREF |9.21
20110729|373865104|GABC|332|GERMAN AMERICAN BANCORP INC|16.83
20110729|374163103|GERN|5|GERON CORP|3.89
20110729|374297109|GTY|509|GETTY REALTY CORP(NEW)|24.64
20110729|374396109|GEVO|1032|GEVO INC|16.60
20110729|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.05
20110729|374689107|ROCK|2047|GIBRALTAR INDUSTRIES INC|10.20
20110729|375558103|GILD|155|GILEAD SCIENCES INC|43.17
20110729|37636P108|GVDNY|222|Givaudan SA Unsponsored ADR (S|21.44
20110729|37637Q105|GBCI|2537|GLACIER BANCORP INC|12.64
20110729|376535100|GLAD|16|GLADSTONE CAPITAL CORPORATION |9.05
20110729|377316104|GLT|945|GLATFELTER|15.10
20110729|37733W105|GSK|7526|GLAXOSMITHKLINE PLC ADS|44.91
20110729|378967103|GCA|3000|GLOBAL CASH ACCESS HOLDINGS, I|2.80
20110729|378973408|GSAT|1736|GLOBALSTAR, INC COM STK|1.12
20110729|379302102|GRT|1027|GLIMCHER REALTY TRUST|9.94
20110729|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110729|37932B100|GEYI|500|GLOBAL ENERGY INC.|0.04
20110729|379336100|GLBL|6838|GLOBAL INDS LTD|5.34
20110729|37934J200|GAMT|15183|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110729|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110729|379362106|ISDN|7941132|GLOBALNET SYSTEMS LTD|.
20110729|37940G109|GSB|700|GLOBALSCAPE INC|2.29
20110729|37940X102|GPN|2606|GLOBAL PAYMENTS INC|47.80
20110729|37941P306|GLPW|1293|GLOBAL POWER EQUIPMENT GROUP I|25.99
20110729|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110729|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110729|37946Q101|GPRM|10000|GLOBAL PARI- MUTUEL SERVICES, |0.45
20110729|37946R109|GLP|706|GLOBAL PARTNERS LP COM UTS REP|21.36
20110729|37946S107|GGS|1365|GLOBAL GEOPHYSICAL SERVICES, I|17.40
20110729|37947B103|GNET|149|GLOBAL TRAFFIC NETWORK INC COM|11.63
20110729|37949P100|GTGP|10641|Global Technologies Group, Inc|0.12
20110729|37950A109|GLEC|9938|GLOBAL ECOLOGY CORPORATION COM|0.01
20110729|37950E408|CHIQ|162|GLOBAL X CHINA CONSUMER ETF|18.40
20110729|37950E481|CNPF|6892|GLOBAL X CANADA PREFERREDS ETF|15.49
20110729|37950E499|SOIL|2881|GLOBAL X FERTILIZERS/POTASH ET|15.92
20110729|37950E507|CHIE|193|GLOBAL X CHINA ENERGY ETF|16.14
20110729|37950E523|BARN|110|GLOBAL X FDS GLOBAL X FARMING |14.71
20110729|37950E531|VROM|950|GLOBAL X AUTO ETF|15.59
20110729|37950E549|SDIV|364|GLOBAL X FDS GLOBAL X SUPERDIV|24.14
20110729|37950E614|GGGG|700|GLOBAL X FDS PURE GOLD MINERS |15.36
20110729|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |14.98
20110729|37950E648|ASEA|24|GLOBAL X FDS|17.31
20110729|37950E739|GLDX|2733|GLOBAL X GOLD EXPLORERS ETF|16.67
20110729|37950E747|NORW|1523|GLOBAL X FTSE NORWAY 30 ETF|15.82
20110729|37950E754|URA|857|GLOBAL X URANIUM ETF|12.80
20110729|37950E853|SIL|250|GLOBAL X SILVER MINERS ETF|26.45
20110729|37950E861|COPX|152200|GLOBAL X COPPER MINERS ETF|19.52
20110729|37950U105|BOCL|9076|GLOBAL NUTECH, INC COMMON STOC|.
20110729|37951D201|EAGLU|100|GLOBAL EAGLE ACQUISITION CORP |9.98
20110729|37958H106|GBTR|40700|GLOBETRAC INC|0.38
20110729|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110729|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|2.38
20110729|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110729|38011M405|GMXRPR|162|GMX RESOURCES INC SER B CUM PF|23.86
20110729|38059T106|GFI|6370|GOLD FIELDS LTD SPONS ADR|15.58
20110729|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.71
20110729|38060U209|GHII|5013|GOLD HORSE INTERNATIONAL, INC.|1.00
20110729|38068N108|GRZ|1625|GOLD RESERVE INC CL-A|2.42
20110729|38068T105|GORO|28473|GOLD RESOURCE CORPORATION COM |25.07
20110729|380787200|GARPY|15|Golden Agri-Resources Limited |60.33
20110729|380956409|GG|9386|GOLDCORP INC.|49.01
20110729|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.15
20110729|381010107|GLDC|200|GOLDEN ENTERPRISES|3.32
20110729|381059104|GGTHF|381|GOLDEN GOLIATH RES LTD|0.41
20110729|381119106|AUMN|934|Golden Minerals Co. Common Sto|14.62
20110729|381149103|GPXM|2137|GOLDEN PHOENIX MINERALS|0.13
20110729|38115J100|GQMNF|36026|GOLDEN QUEEN MINING LTD|2.89
20110729|38119N107|GSPT|37190|Golden Spirit Enterprises Ltd.|0.05
20110729|38119T104|GSS|9537|GOLDEN STAR RESOURCES LTD|2.68
20110729|38141G104|GS|1761|GOLDMAN SACHS GROUP INC|135.84
20110729|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110729|38143Y665|GSPRA|3100|GOLDMAN SACHS GROUP INC DEP SH|20.82
20110729|381431105|GRMC|830|GOLDRICH MINING COMPANY COMMON|0.27
20110729|38144G804|GSPRD|7531|GOLDMAN SACHS GROUP, INC (THE)|21.91
20110729|38144L852|GSC|26879|GOLDMAN SACHS GRP INC INDEX LK|52.80
20110729|38144X500|GSPRB|35|GOLMAN SACHS GP INC (THE) DEP |24.92
20110729|38144X609|GSPRC|480|GOLDMAN SACHS GRP INC (THE) DE|22.51
20110729|38145X111|GSF|17510|GOLDMAN SACHS GROUP INC 6.125%|24.85
20110729|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.16
20110729|382382307|GDFLY|321|Goodman Fielder Ltd Unsponsore|9.92
20110729|382388106|GR|2003|GOODRICH CORP|94.38
20110729|382410405|GDP|21053|GOODRICH PETROLEUM CORP(NEW)|19.42
20110729|382410603|GDPAN|3000|Goodrich Petroleum Corporation|43.45
20110729|382550101|GT|9036|GOODYEAR TIRE&RUBR;COM NPV|15.93
20110729|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110729|38376A103|GOV|422|GOVERNMENT PPTYS INCOME TR COM|25.03
20110729|38388F108|GRA|290|GRACE(W.R.)& CO(NEW)|50.54
20110729|384109104|GGG|1653|GRACO INC|44.15
20110729|384313102|GTI|2373|GRAFTECH INTERNATIONAL LTD|19.52
20110729|38610P106|GPGD|1618464|Grand Pacaraima Gold Corporati|.
20110729|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.05
20110729|387328107|GVA|3582|GRANITE CONSTRUCTION INC|23.34
20110729|388689101|GPK|709|GRAPHIC PACKING HOLDING COMPAN|4.95
20110729|389375106|GTN|3000|GRAY TELEVISION, INC.|2.36
20110729|390064103|GAPTQ|2673|GREAT ATLANTIC & PAC TEA|0.17
20110729|390124105|GBG|2459|GREAT BASIN GOLD LTD|2.07
20110729|390607109|GLDD|253|GREAT LAKES DREDGE & DOCK CORP|6.00
20110729|390905107|GSBC|129|GREAT SOUTHERN BANCORP INC|18.44
20110729|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110729|391064102|GNI|337|GREAT NORTH IRON ORE CTFBIN|105.06
20110729|39115V101|GPL|23577|GREAT PANTHER SILVER LIMITED O|3.39
20110729|391164100|GXP|3581|GREAT PLAINS ENERGY INC.|20.17
20110729|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|76.01
20110729|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110729|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|87.51
20110729|391164803|GXPPRF|181|GREAT PLAINS ENERGY INC (MO)|64.01
20110729|39141Y103|GWMGF|126816|GREAT WESTERN MINERALS GROUP L|0.95
20110729|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|3.46
20110729|39153L106|GB|773|GREATBATCH, INC|25.22
20110729|39167B102|GCH|994|GREATER CHINA FUND INC (THE)|12.97
20110729|392483103|GOFPY|1142|GREEK ORGANISATION FOOTBALL PR|8.05
20110729|39260A100|GACR|2750|GREEN AUTOMOTIVE CO CORP COM S|1.43
20110729|39303B107|GETH|3602|GREEN ENVIROTECH HOLDINGS, COR|0.10
20110729|39303R102|GETG|781|GREEN EARTH TECHNOLOGIES INC C|0.23
20110729|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110729|393122106|GMCR|21641|GREEN MOUNTAIN COFFEE ROASTER |102.57
20110729|393177100|GRNO|1085|GREEN OASIS ENVIRONMENT INC|0.04
20110729|393222104|GPRE|289|GREEN PLAINS RENEWABLE ENERGY |11.57
20110729|393657101|GBX|1200|GREENBRIER COMPANIES INC (THE)|20.58
20110729|394176101|GCHK|3038|GREENCHEK TECHNOLOGY INC (NV) |.
20110729|394181101|GNCGY|11|GREENCORE GROUP PLC SPONSORD A|5.35
20110729|394361208|GRNB|383|GREENE BANCSHARES INC COM STK |2.60
20110729|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.03
20110729|39486P105|GRAS|30791|GREENFIELD FARMS FOOD INC COM |0.25
20110729|395259104|GHL|834|GREENHILL & CO INC COM STK|45.54
20110729|39530A104|GRH|6817|GREENHUNTER ENERGY, INC. COM|1.21
20110729|39530R107|GRHU|46223|GREENHOUSE HOLDINGS INC COM ST|0.96
20110729|395379308|GMTI|1100|GREENMAN TECHNOLOGIES INC|0.80
20110729|397624107|GEF|817|GREIF, INC. CL-A|61.48
20110729|397913203|GYSLF|8|GREYSTAR RES LTD NEW|2.61
20110729|398231100|GRIF|239|GRIFFIN LAND & NURSERIES INC|28.45
20110729|398433102|GFF|1400|GRIFFON CORP|9.50
20110729|398438309|GRFS|1250|GRIFOLS S A SPON ADR REPSTG 1/|7.99
20110729|398905109|GPI|6272|GROUP 1 AUTOMOTIVE,INC|47.61
20110729|400131306|GMK|408|GRUMA SAB DE C V ADS(RP 4 B SH|8.34
20110729|40048P104|SAB|8|GRUPO CASA SABA SA DE CV ADS|16.50
20110729|40049J206|TV|11253|GRUPO TELEVISA SA GDS (REPTG 5|22.43
20110729|400506101|PAC|1020|GRUPO AEROPORTUARIO DEL PACIFI|40.65
20110729|40051D303|TMM|787|GRUPO TMM S.A.B. ADS REPTG FIV|1.84
20110729|40051E202|ASR|353|GRUPO AEROPORT ADS (10 SR B)|59.52
20110729|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |62.05
20110729|40052G107|GYPH|7928|Gryphon Gold Corp Common Stock|0.21
20110729|40052P107|GBOOY|72|Grupo Financiero Banorte, S.A.|21.67
20110729|40065W107|GSH|112|GUANGSHEN RAILWAY|19.51
20110729|400685103|GPRC|900|GUANWEI RECYCLING CORP XOM STK|1.47
20110729|40075T102|GBNK|100| GUARANTY BANCORP|1.40
20110729|401617105|GES|323|GUESS ?,INC.|38.26
20110729|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|9.26
20110729|40167K100|GGE|80|GUGGENHEIM ENHANCED EQUITY STR|17.34
20110729|401692108|GUID|320|GUIDANCE SOFTWARE, INC. COM|7.42
20110729|40204A107|GNXP|1937|GUINNESS EXPLORATION, INC. COM|0.08
20110729|402307102|GIFI|97|GULF ISLAND FABRICATION INC|34.21
20110729|402479745|GUA|896|GULF PWR CO|26.00
20110729|402479794|GUL|600|GULF POWER CO PFD SER H|25.34
20110729|40251W309|GURE|103228|GULF RESOURCES, INC. NEWCOMMON|3.50
20110729|402580104|GLFE|8652|Gulf United Energy, Inc. Commo|0.33
20110729|402629208|GLF|227|GULFMARK OFFSHORE INC|48.85
20110729|402635304|GPOR|992|GULFPORT ENERGY CORP|34.20
20110729|403227101|GULRY|58|GUOCO GROUP LIMITED UNSPONSORE|24.55
20110729|40330W205|GU|792|GUSHAN ENVIRONMENTAL ENGY LTD |1.97
20110729|404030108|HEES|2042|H & E EQUIPMENT SERVICES INC|12.10
20110729|404052102|HQH|14174|H & Q HEALTHCARE FUND SBI|14.66
20110729|40412C101|HCA|469|HCA HLDGS INC COM|27.22
20110729|404132102|HCC|4759|HCC INSURANCES HOLDINGS INC|30.13
20110729|40414L109|HCP|13100|HCP INC COM STK (MD)|36.65
20110729|40415F101|HDB|86118|HDFC BK LTD ADS (3 EQTY)|34.67
20110729|404172108|HFFC|2300|H F FINL CORP|10.14
20110729|40418F108|HF|180|HFF INC CL A COM STK (DE)|15.17
20110729|4042EP602|LSC|2276|ELEMENTS S&P CTI ETN DUE 06-16|8.34
20110729|40420K103|HKN|296|HKN, INC|2.30
20110729|404251100|HNI|4474|HNI CORPORATION COM STK|20.99
20110729|40428H805|HBAPRF|910|HSBC USA INC PFD SERIES F FLOA|22.49
20110729|40428H888|HBAPRG|1436|HSBC USA INC DEP SHS REPSTG 1/|23.84
20110729|404280406|HBC|5278|HSBC HOLD PLC ADS (REP 5 ORD) |49.20
20110729|404280604|HBCPRA|338|HSBC HOLDINGS, PLC ADR SER A R|24.23
20110729|404280703|HCS|84|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20110729|404280802|HCSPRB|2000|HSBC HLDGS PLC PERP SUB CAP SE|27.33
20110729|40429C607|HSBCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|23.75
20110729|40432E103|HSTC|1639|HST Global, Inc. Common Stock |0.01
20110729|404609109|HCKT|390|HACKETT GROUP INC (THE) COM ST|4.48
20110729|405024100|HAE|218|HAEMONETICS CORP|65.18
20110729|405217100|HAIN|1194|HAIN CELESTIAL GROUP INC.(THE)|32.21
20110729|405731100|HLFDY|595|HALFORDS GROUP PLC REDDITCH WO|10.69
20110729|40609P105|HNRG|225|HALLADOR ENERGY COMP COM STK (|9.60
20110729|406216101|HAL|59615|HALLIBURTON CO COM|54.87
20110729|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|6.87
20110729|406763102|HHULY|41|HAMBURGER HAFEN UND LOGISTIK A|20.05
20110729|409321502|HMPR|132|HAMPTON RDS BANKSHARES INC (VA|7.54
20110729|409900107|HKFI|1330|HANCOCK FABRIC INC|1.28
20110729|410120109|HBHC|1817|HANCOCK HOLDING CO|32.71
20110729|410123103|JHS|71|HANCOCK JOHN INCOME SECS TRUST|14.81
20110729|41013V100|HTD|298|JOHN HANCOCK TAX-ADVG DIV INCM|16.30
20110729|41013W108|HPI|89|JOHN HANCOCK PFD INCOME FD|20.33
20110729|41013X106|HPF|4766|JOHN|20.27
20110729|410315105|HNH|1639|HANDY & HARMAN LTD|14.19
20110729|410345102|HBI|3045|HANESBRANDS INC COM STK|30.65
20110729|41043M104|HLPPY|644|HANG LUNG PPTYS LTD SPONS ADR |19.28
20110729|410495105|HAFC|14950|HANMI FINANCIAL CORP|1.02
20110729|410867105|THG|1237|HANOVER INSURANCE GROUP INC (T|36.25
20110729|411307101|HNSN|3137|HANSEN MEDICAL, INC. COM|4.63
20110729|41135V103|HSOL|5867|HANWHA SOLARONE CO LTD ADR|5.38
20110729|41145W109|HRBN|272240|HARBIN ELEC INC|16.30
20110729|41150V103|HRBR|7228|HARBOR BIOSCIENCES INC COM STK|0.18
20110729|413216300|HMY|9174|HARMONY GOLD MNG SP ADR-NEW|13.95
20110729|413833104|TINY|8553|HARRIS AND HARRIS GROUP INC|5.08
20110729|413875105|HRS|417|HARRIS CORP|40.42
20110729|415864107|HSC|3138|HARSCO CORP|27.83
20110729|41587B100|HWD|390|HARRY WINSTON DIAMOND CORPORAT|15.85
20110729|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|15.32
20110729|41754V103|HNR|6503|HARVEST NATURAL RESOURCES, INC|13.61
20110729|41902R103|HTS|32|HATTERAS FINANCIAL CORP|27.68
20110729|419131107|HAUP|9238|HAUPPAUGE DIGITAL INC|1.78
20110729|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|11.47
20110729|419870100|HE|2721|HAWAIIAN ELECTRIC INDUSTRIES|23.75
20110729|419879101|HA|2473|HAWAIIAN HOLDINGS, INC.|4.79
20110729|42013J204|HWSY|23000|HAWK SYSTEM INC COM STK (DE)|0.01
20110729|420877201|HAYN|2562|HAYNES INT'L INC (NEW)|62.09
20110729|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|14.86
20110729|421906108|HCSG|696|HEALTH CARE SVCS GROUP INC|15.44
20110729|421924309|HLS|485|HEALTHSOUTH CORPORATION COM|24.52
20110729|421933102|HMA|11813|HEALTH MGMT ASSOC INC CL-A|9.59
20110729|421946104|HR|1536|HEALTHCARE REALTY TRUST INC|19.60
20110729|42209Q103|HDUP|7068|HeadsUp Entertainment Internat|0.03
20110729|42210P102|HW|886|HEADWATERS INCORPORATED|2.30
20110729|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110729|42217K106|HCN|17795|HEALTH CARE REIT INC|52.58
20110729|42217K403|HCNPRF|36|HEALTH CARE REIT INC PFD SER F|25.27
20110729|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|51.81
20110729|42218R100|HDVY|7989|HEALTH DISCOVERY CORPORATION|0.07
20110729|42218Y105|HEPI|7190|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110729|422217109|HRAL|3610|HEAR ATLAST HOLDINGS, INC COM |.
20110729|42222G108|HNT|1088|HEALTH NET INC|28.22
20110729|42222N103|HSTM|2482|HEALTHSTREAM INC|13.92
20110729|42223C106|HSPO|955|HEALTHSPORT, INC. COMMON STOCK|0.05
20110729|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.12
20110729|42224N101|HS|148|HEALTHSPRING, INC.|41.80
20110729|422245100|HWAY|2281|HEALTHWAYS INC|15.16
20110729|42227G202|HEWA|1535|HEALTHWAREHOUSE.COM INC COM ST|3.85
20110729|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|16.07
20110729|422347104|HTLD|929|HEARTLAND EXPRESS INC|15.13
20110729|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|21.19
20110729|422680108|HEK|13635|HECKMANN CORPORATION COM|6.00
20110729|422704106|HL|9019|HECLA MINING CO|7.90
20110729|422806109|HEI|1918|HEICO CORP|52.48
20110729|42281P205|HDELY|1899|HEIDELBERGCEMENT AG UNSPONSORE|11.11
20110729|422819102|HSII|41|HEIDRICK & STRUGGLES INT'L INC|26.51
20110729|422910109|HBP|510|HELIX BIOPHARMA CORP (F)|3.03
20110729|423074103|HNZ|50605|HEINZ H.J. CO|52.76
20110729|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|741.56
20110729|42326R109|HLCS|18294|HELICOS BIOSCIENCES CORPORATIO|0.17
20110729|42327M109|HSM|215|HELIOS STRATEGIC MTG INCOME FU|6.30
20110729|42327V109|HTR|323|HELIOS TOTAL RETURN FD, INC|6.28
20110729|42327W206|HAV|30|HELIOS ADVANTAGE INCOME FD, IN|8.13
20110729|42327X204|HIH|4552|HELIOS HIGH INCOME FD, INC|8.11
20110729|42327Y202|HMH|1709|HELIOS MULTI-SECTOR HIGH INCOM|5.52
20110729|423276609|HLXC|50|HELIONETICS INC|.
20110729|42328A203|HSA|832|HELIOS STRATEGIC INCOME FD, IN|5.69
20110729|42328Q109|HHY|360|HELIOS HIGH YIELD FUND,|9.77
20110729|42330P107|HLX|5330|HELIX ENERGY SOLUTIONS GROUP I|19.69
20110729|423401108|HLLXF|16589|HELLIX VENTURES INC|0.56
20110729|423452101|HP|2200|HELMERICH & PAYNE INC|71.76
20110729|425883105|HNNMY|441|Hennes & Mauritz AB Unsponsore|6.82
20110729|426281101|JKHY|2854|HENRY JACK & ASSOCIATES INC|29.10
20110729|426927109|HTBK|270|HERITAGE COMMERCE CORP.|4.67
20110729|42703A109|HBRM|1082|Herborium Group Inc|.
20110729|427096508|HTGC|2482|HERCULES TECHNOLOGY GROWTH CAP|9.69
20110729|427825104|HT|5032|HERSHA HOSPITALITY TR CL-A|5.25
20110729|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |24.30
20110729|42804T106|CUBA|1000|HERZFELD CARIBBEAN BASIN FUND |6.86
20110729|428236103|HPQ|1599|HEWLETT-PACKARD CO|36.23
20110729|428291108|HXL|2600|HEXCEL CORP (NEW)|23.56
20110729|42833L108|HGG|27067|HHGREGG, INC.|12.29
20110729|428567101|HIBB|358|HIBBETT SPORTS INC COM|39.52
20110729|42970V109|HPGS|6101|HIGH PLAINS GAS INC COM STK|0.40
20110729|42983D104|ONE|1000|HIGHER ONE HOLDINGS, INC COM S|20.05
20110729|430011205|HGLB|5883|HIGHLAND BUSINESS SERVICES INC|1.21
20110729|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|1.50
20110729|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110729|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110729|431284108|HIW|5132|HIGHWOOD PROPERTIES INC|34.12
20110729|431466101|HIL|3327|HILL INTERNATIONAL, INC|5.37
20110729|431475102|HRC|1641|HILL-ROM HOLDINGS, INC.|36.25
20110729|431571108|HI|1204|HILLENBRAND INC COM|21.88
20110729|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.50
20110729|432748101|HTH|103|HILLTOP HOLDINGS, INC|8.76
20110729|433323102|HIFS|299|HINGHAM INSTN FOR SVGS (MASS) |55.00
20110729|433532108|TLAN|2201|HIRE INTERNATIONAL, INC. COMMO|.
20110729|433578507|HIT|537|HITACHI LTD ADR (10COM)NEW|62.15
20110729|43365Y104|HITT|191|HITTITE MICROWAVE CORP|56.42
20110729|434711107|HOKU|3158|HOKU CORP|1.50
20110729|435694104|HENC|3239|Holloman Energy Corporation Co|0.27
20110729|435763107|HEP|630|HOLLY ENERGY PARTNERS, L.P. CO|53.80
20110729|436106108|HFC|4168|HOLLYFRONTIER CORP COM (DE)|71.45
20110729|436434104|HOOB|28|HOLOBEAM INC|20.00
20110729|436440101|HOLX|2614|HOLOGIC INC|18.48
20110729|43689E107|HBCP|1067|HOME BANCORP, INC. COM|14.52
20110729|43710G105|HOME|311|HOME FED BANCORP INC COM STK N|10.84
20110729|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|38.93
20110729|437306103|HME|729|HOME PROPERTIES, INC|65.05
20110729|43741E111|HCIIW|160|HOMEOWNERS CHOICE INC WTS|0.59
20110729|43741Q205|HOMS|8543|HOMELAND SECURITY CAPITAL CORP|0.03
20110729|438128308|HMC|15|HONDA MOTOR CO ADR ONE (1) COM|39.50
20110729|43813W106|HMNC|2500|HONDO MINERALS CORPORATION NEW|2.14
20110729|438516106|HON|7266|HONEYWELL INTERNATIONAL INC|53.00
20110729|439104100|HH|4260|HOOPER HOLMES INC|1.06
20110729|440327104|HMN|2616|HORACE MANN EDUCATORS CORP|14.63
20110729|44040E109|HHWW|412|HORIYOSHI WORLDWIDE INC|0.26
20110729|440543106|HOS|2476|HORNBECK OFFSHORE SERVICES INC|28.20
20110729|440694305|ZINC|1464|HORSEHEAD HLDG CORP COM STK (D|11.33
20110729|44106M102|HPT|1147|HOSPITALITY PROPERTIES TST SBI|25.07
20110729|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.32
20110729|441060100|HSP|811|HOSPIRA INC|51.59
20110729|44107P104|HST|24222|HOST HOTELS & RESORTS, INC|16.15
20110729|44183U100|HUSA|5380|HOUSTON AMERICAN ENERGY CORP|16.68
20110729|44244K109|HWCC|1217|HOUSTON WIRE & CABLE COMPANY C|15.90
20110729|442487203|HOV|3317|HOVNANIAN ENTERPRISES INC|1.94
20110729|44267D107|HHC|398|HOWARD HUGHES CORP COM STK (DE|61.23
20110729|443251103|HOCPY|294|HOYA CORP SPONSORED ADR (JAPAN|23.14
20110729|443300108|HEIFF|5000|H2O Innovation Inc Ordinary Sh|0.41
20110729|443304100|HNP|3700|HUANENG PWR INTL ADR(40 ORD-N)|19.37
20110729|443320106|HUBG|731|HUB GROUP INC CL-A|36.40
20110729|443510201|HUBB|2891|HUBBELL INC CL-B|60.41
20110729|443628102|HBM|1186|HUDBAY MINERALS INC|13.99
20110729|443683107|HCBK|11555|HUDSON CITY BANCORP INC|8.27
20110729|443792106|HHGP|1980|HUDSON HIGHLAND GROUP INC|5.95
20110729|444097109|HPP|477|HUDSON PAC PROPERTIES, INC COM|15.25
20110729|444486104|HUTC|2427|HUGHES TELEMATICS INC COM STK |3.30
20110729|444717102|HGT|5451|HUGOTON ROYALTY TST UBI|22.91
20110729|444859102|HUM|207|HUMANA INC|75.00
20110729|445621105|HGCO|156|HUNT GLOBAL RESOURCES, INC. CO|1.39
20110729|445658107|JBHT|2560|HUNT J B TRANSPORT SVCS INC|45.16
20110729|446150104|HBAN|37198|HUNTINGTON BANCSHARES INC|6.03
20110729|446413106|HII|3402|HUNTINGTON INGALLS INDS INC|34.00
20110729|447324104|HURC|435|HURCO COMPANIES INC|29.88
20110729|448055103|HUSKF|1000|HUSKY ENERGY INC|28.26
20110729|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|23.50
20110729|448876102|HYEG|3397|HYDROGEN ENGINE CENTER, INC.|0.30
20110729|448883207|HYGS|63|HYDROGENICS CORP NEW COM SHS (|6.29
20110729|448947507|IDT|123|IDT CORP COM STK CLASS B NEW|24.68
20110729|448954107|HDY|46838|HYPERDYNAMICS CORP|5.25
20110729|44914Y207|HYPF|169115|HYPOWER FUEL INC NEW|0.03
20110729|44919P508|IACI|1349|IAC / INTERACTIVECORP (DE) COM|42.30
20110729|44925B105|IBRC|7082|iBrands Corporation Common Sto|.
20110729|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|23.96
20110729|44928D108|ICGE|1227|ICG GROUP INC, COM STK|11.11
20110729|44930G107|ICUI|1198|I C U MEDICAL INC|42.38
20110729|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110729|44934S107|ICAD|3823|ICAD INC|0.84
20110729|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110729|449489103|IDSY|500|I.D. SYSTEMS INC DEL|4.98
20110729|44949L105|IEC|1165|IEC ELECTRONICS CORP|6.36
20110729|449515303|IFSH|7060|IFS INTL HOLDINGS INC|.
20110729|449593102|IGOI|500|IGO, INC|1.82
20110729|449633205|IISLF|2134|IIS INTELLIGENT INF.SYS LTD|0.01
20110729|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|34.40
20110729|44969G101|ICBU|3559|IMD COMPANIES INC COM STK|0.10
20110729|44973V102|IMAHF|5000|I-MINERALS INC|0.25
20110729|44977W106|PPR|17384|ING PRIME RATE TST SBI|5.71
20110729|44982N109|IGA|176|ING GLOBAL ADVANTAGE AND PREMI|12.74
20110729|44983J107|IAE|500|ING ASIA PACIFIC HIGH DIVD EQT|18.01
20110729|44984A105|IPCM|368|IPC THE HOSPITALIST COMPANY, I|48.98
20110729|44984F104|IVOB|49370|INVO BIOSCIENCE INC COM STK (N|0.03
20110729|450047204|IRS|128|IRSA INVERSIONES G/D DPSH(RP10|12.70
20110729|45031U101|SFI|2670|ISTAR FINANCIAL INC|7.09
20110729|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|18.88
20110729|45031U606|SFIPRF|50|ISTAR FINANCIAL INC SER F PFD |18.93
20110729|45031U804|SFIPRI|234|ISTAR FINL INC PFD SER I|17.86
20110729|45031X204|ISTA|1065|ISTA PHARMACEUTICALS INC COM N|7.20
20110729|45068B109|ESI|4336|ITT EDUCATIONAL SERVICES INC|84.00
20110729|45082X103|SNF|36936|THE IBERO-AMERICA FUND, INC|7.11
20110729|450828108|IBKC|88|IBERIABANK CORPORATION|52.75
20110729|450911102|ITT|86|ITT CORPORATION;COM USD1|54.50
20110729|450913108|IAG|19995|IAMGOLD CORP|20.95
20110729|450936109|IAPLY|121|ICAP PLC SPONSORED ADR (UK)|14.78
20110729|450937305|ICPA|7051|IC PLS INC COM STK (DE)|0.06
20110729|451033104|IBIO|2686|IBIO, INC. COMMON STOCK|2.68
20110729|45104G104|IBN|2375|ICICI BANK LTD ADS(RP 2EQTY SH|45.63
20110729|451055107|ICON|5609|ICONIX BRAND GROUP, INC.|23.58
20110729|451107106|IDA|2334|IDACORP INC (HOLDING CO)|39.54
20110729|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.02
20110729|45166R204|IDIX|4109|IDENIX PHARMACEUTICALS INC|6.46
20110729|45167R104|IEX|3794|IDEX CORPORATION|41.57
20110729|45168D104|IDXX|2412|IDEXX LABORATORIES CORP|83.17
20110729|45168K306|IDRA|3760|IDERA PHARMACEUTICALS, INC COM|1.90
20110729|45168L106|IDLM|2183|IDLE MEDIA INC|0.16
20110729|45169U105|IGTE|323|IGATE CORPORATION|15.01
20110729|45170X106|INVE|337|IDENTIVE GROUP INC COM STK (DE|2.07
20110729|45172L100|CTC|317|IFM INVESTMENTS LTD ADS RPSTG |1.71
20110729|45173E105|IKAN|23|IKANOS COMMUNICATIONS, INC.|1.13
20110729|452308109|ITW|336|ILLINOIS TOOL WORKS|49.79
20110729|45245A107|IMN|139|IMATION CORPORATION|8.25
20110729|45248W106|IMGX|6000|IMAGE METRICS INC COM STK (NV)|0.20
20110729|452525306|ICCC|385|IMMUCELL CORP|6.52
20110729|452526106|BLUD|20915|IMMUCOR INC|26.62
20110729|452536105|IMUC|30000|ImmunoCellular Therapeutics, L|2.15
20110729|45254P508|IMH|837|IMPAC MTG HLDGS INC COM STK NE|2.75
20110729|45256B101|IPXL|9054|IMPAX LABORATORIES INC COM (DE|21.22
20110729|45257A102|ISVLF|1399|IMPACT SILVER CORP (CDA)|2.17
20110729|452834104|IFT|701|IMPERIAL HLDGS INC COM STK (FL|9.68
20110729|452907108|IMMU|1932|IMMUNOMEDICS INC|4.02
20110729|45308Q106|IPRC|621|IMPERIAL RESOURCES, INC COMMON|0.40
20110729|453096208|IPSU|612|IMPERIAL SUGAR COMPANY-NEW|22.79
20110729|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|6.69
20110729|45326M202|IDGI|6092|Inca Designs, Inc. New Common |.
20110729|45336E109|SAAS|9784|INCONTACT INC COM STK (DE)|4.76
20110729|453440307|IHC|3900|INDEPENDENCE HLDGS CO|9.32
20110729|453836108|INDB|2157|INDEPENDENT BANK CORP (MASS)|26.31
20110729|45408X100|IGC|1365|INDIA GLOBALIZATON CAPITAL, IN|0.32
20110729|45409B107|QAI|638|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20110729|45409B628|ROOF|153|IQ U.S. REAL ESTATE SMALL CAP |20.38
20110729|45409B644|EMER|101015|IQ EMERGING MKTS MID CAP|20.44
20110729|45409B651|RSUN|5006|IQ JAPAN MID CAP ETF|21.23
20110729|45409B768|SKOR|1738|IQ SOUTH KOREA SMALL CAP ETF|35.06
20110729|45409B800|MNA|753|IQ MERGER ARBITRAGE ETF|25.21
20110729|45409B826|KROO|1432|INDEXIQ ETF TR IQ AUSTRALIA SM|29.16
20110729|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.99
20110729|45409B883|GRES|33|INDEXIQ ETF TR IQ GLOBAL RESOU|30.86
20110729|454674102|INCB|80|INDIANA COMMUNITY BANCORP COM |17.50
20110729|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|84.16
20110729|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.67
20110729|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110729|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|23.66
20110729|456607209|IDMPQ|11779|INDYMAC BANCORP UNITS|0.36
20110729|45663L403|IFNY|450|INFINITY ENERGY RESOURCES, INC|1.43
20110729|45667G103|INFN|1361|INFINERA CORPORATION COMMON ST|6.53
20110729|456683101|IFSC|20|Infinite Software Corporation |0.01
20110729|45675Y104|III|470|INFORMATION SERVICES GROUP INC|1.57
20110729|45678T300|INSP|1678|INFOSPACE INC NEW COM STK|9.21
20110729|456788108|INFY|1164|INFOSYS LTD ADS|61.80
20110729|456837103|ING|2151|ING GROEP NV ADS (BEAR DEP RCT|10.85
20110729|456837202|IND|101|ING GROEP N.V.% ING PERPETUAL |23.00
20110729|456837707|IDG|767|ING GROEP NV PRED CTF 7.3750% |23.28
20110729|456837806|IGK|538|ING GROEP NV PERPETUAL HYBRID |25.35
20110729|45684E107|IGD|19386|ING GLOBAL EQUITY DIVIDEND AND|10.80
20110729|45684Q100|IID|3191|ING INTERNATIONAL HIGH DIVIDEN|11.60
20110729|45685B201|IFRS|9543|INFRARED SYS INTL COM STK (NV)|.
20110729|45685V207|IDVC|3956|INFRASTRUCTURE DEVS CORP (NV) |0.10
20110729|457153104|IM|21293|INGRAM MICRO INC.CL-A|17.05
20110729|45719T103|INHX|56793|INHIBITEX INC|4.00
20110729|457461200|IRC|330|INLAND REAL ESTATE CORP|8.81
20110729|45765U103|NSIT|609|INSIGHT ENTERPRISES INC|16.65
20110729|457667103|INSU|850|INSITUFORM TECHNOLOGIES CL-A|21.15
20110729|457669307|INSM|965|INSMED INC-NEW|11.36
20110729|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110729|45768S105|IOSP|200|INNOSPEC, INC.|32.16
20110729|45772F107|IPHI|5287|INPHI CORPORATION COM STK (DE)|12.58
20110729|45772S109|IMASY|17|INMARSAT PLC LONDON UNSPONSORE|8.77
20110729|45773Y105|INWK|146|INNERWORKINGS INC COM STK|7.31
20110729|45774N108|IPHS|289|INNOPHOS HOLDINGS, INC COM STK|48.81
20110729|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|11.50
20110729|45776H208|ISCR|12015|instaCare Corp. New Common Sto|0.04
20110729|45776R107|IBGH|4375|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110729|45777R106|INHC|18519|INNOLOG HOLDINGS CORP COMMON S|0.02
20110729|45777T102|INV|677|INNOVARO INC ,COM STK|1.58
20110729|45778Q107|NSP|507|INSPERITY INC|29.65
20110729|45778R105|IBYNY|30|INMUEBLES CARSO S A B DE C V S|3.84
20110729|45779A101|NSPR|400|INSPIREMD INC COM ST (DE)|2.05
20110729|45779L107|IFMI|281|INSTITUTIONAL FINL MKTS INC CO|3.11
20110729|45784P101|PODD|2740|INSULET CORP COM STK (DE)|19.75
20110729|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |75.84
20110729|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.67
20110729|457983104|IEMMF|203|INMET MINING CORP (F)|69.42
20110729|457985208|IART|732|INTEGRA LIFESCIENCES HLDGS CP |45.85
20110729|45810H107|ISYS|62080|INTEGRAL SYSTEMS INC (MD)|11.01
20110729|45811E301|IESC|92|INTEGRATED ELECTRICAL SERVICES|3.23
20110729|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110729|45812P107|ISSI|81|INTEGRATED SILICON SOLUTN INC |9.09
20110729|45814P105|IBNK|43443|INTEGRA BANK CORP|0.09
20110729|458140100|INTC|175|INTEL CORP;COM USD0.001|22.55
20110729|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110729|45817G102|IDN|6939|INTELLICHECK MOBILISA INC COM |1.25
20110729|45822P105|TEG|395|INTEGRYS ENERGY GROUP INC COM |50.47
20110729|45822R101|IGXT|719690|INTELGENX TECHNOLOGIES CORP CO|0.80
20110729|45822W209|ILNS|3732|INTELLECT NEUROSCIENCES INC CO|0.10
20110729|45823U103|IXMD|6050|INTELIMAX MEDIA INC COMMON STO|0.66
20110729|45824V209|NEOLD|5|INSYS THERAPEUTICS INC. (NEW) |10.01
20110729|45841N107|IBKR|41|INTERACTIVE BROKERS GROUP, IN |15.13
20110729|45857P301|IHG|5395|INTERCONTINENTAL HOTELS GROUP |19.86
20110729|458665106|IFSIA|960|INTERFACE INC CL-A|16.60
20110729|45867G101|IDCC|24838|INTERDIGITAL|67.75
20110729|458742103|ILNTQ|102989|INTERLIANT INC|.
20110729|458743101|IBI|291|INTERLINE BRANDS, INC.|17.00
20110729|458786100|IN|15765|INTERMEC, INC.|10.84
20110729|45884X103|ITMN|59|INTERMUNE INC|33.13
20110729|458968104|IBTGF|1885|INTL BARRIER TECH INC (F)|0.04
20110729|459044103|IBOC|2995|INTL BANCSHARES CORP (TX)|16.80
20110729|459200101|IBM|8371|INTL BUSINESS MACHINES CORP|181.80
20110729|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110729|459902102|IGT|1272|INTL GAME TECHNOLOGY|18.95
20110729|46018M104|IPRPY|117|INTERNATIONAL PWR ADS(10 ORD) |50.32
20110729|460254105|IRF|552|INTL RECTIFIER CORP|26.28
20110729|460335201|ISCA|2674|INTL SPEEDWAY CORP CL-A|27.92
20110729|460371206|ILST|12197|INTERNATIONAL STAR, INC NEW|.
20110729|460378102|ISCO|885|International Stem Cell Corpor|0.96
20110729|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.02
20110729|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|79.87
20110729|460593106|INPH|3|INTERPHASE CORP|4.77
20110729|460615107|IPLY|150|INTERPLAY ENTERTAINMENT CORP|0.03
20110729|46069S109|ISIL|6444|INTERSIL CORP CL-A|12.25
20110729|460690100|IPG|13800|INTERPUBLIC GROUP COS INC|10.13
20110729|460918105|IVBK|500|INTERVISUAL BOOKS INC|.
20110729|460951106|IOC|9213|INTEROIL CORP (F)|60.99
20110729|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110729|46118H104|IL|268|INTRALINKS HOLDINGS INC COM ST|15.84
20110729|461203101|IVC|1586|INVACARE CORP|29.50
20110729|46121Y102|IPI|1751|INTREPID POTASH, INC|33.75
20110729|46122W204|INUV|800|INUVO INC COM STK (NV)|1.71
20110729|46130L109|IIC|1499|INVESCO CALIF INSURED MUNI INC|13.13
20110729|46130M107|IQC|25|INVESCO CALIF QUALITY MUNI SEC|12.25
20110729|46130Y101|IMC|378|INVESCO INSURED MUNI BD TR COM|13.97
20110729|46131B100|IVR|1959|INVESCO MORTGAGE CAPITAL INC C|19.73
20110729|46131H107|VVR|200|INVESCO VAN KAMPEN SR INCOME T|4.73
20110729|46131J103|VKQ|12847|INVESCO VAN KAMPEN|12.80
20110729|46131K100|VOQ|109|INVESCO VAN KAMPEN OHIO QUALIT|14.66
20110729|46131L108|VIM|1162|INVESCO VAN KAMP TR-INSD MUNIC|12.12
20110729|46131M106|VGM|678|INVESCO VAN KAMPEN TR INVT|13.37
20110729|46131T101|VTN|1687|INVESCO VAN KAMPEN TR INVT|13.85
20110729|46132G108|VKL|199|INVESCO VAN KAMPEN SELECT SECT|11.21
20110729|46132K109|VPV|2583|INVESCO VAN KAMPEN PENNSYLVANI|12.74
20110729|46132L107|VBF|1375|INVESCO VAN KAMPEN|18.98
20110729|46132P108|IIM|1835|INVESCO INSURED MUNI INCM TR C|13.89
20110729|46132R104|VTA|3489|INVESCO VAN KAMPEN DYNAMIC CRE|12.17
20110729|46132W103|IMT|7694|INVESCO INSURED MUNI TR COM SH|13.45
20110729|46132X101|OIA|1081|INVESCO MUNI INCM OPPORT TRUST|6.21
20110729|46133A100|OIB|4|INVESCO MUNI INCM OPPORT TRUST|6.84
20110729|46133E102|PIA|6878|INVESCO MUNI PREMIUM INCM TR C|7.62
20110729|46133G107|IQI|2679|INVESCO QUALITY MUNI INCM TR C|12.02
20110729|46133H105|IQT|800|INVESCO QUALITY MUNI INVESTMEN|12.58
20110729|46133J101|IQM|2076|INVESCO QUALITY MUNI|13.25
20110729|46145F105|ITG|23538|INVESTMENT TECH GROUP INC(NEW)|12.21
20110729|46146P102|ISBC|558|INVESTORS BANCORP INC|13.59
20110729|461730103|IRET|150|INVESTORS REAL ESTATE TR SBI|8.10
20110729|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.08
20110729|46186M100|NVIV|2850|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110729|462044108|IO|6974|ION GEOPHYSICAL CORPORATION|10.27
20110729|46246F202|IOFB|145|IOWA FIRST BANCSHARES CP NEW|25.00
20110729|46261R107|IPT|800|IPARTY CORP|0.17
20110729|46267Q103|IRE|72205|GOVERNOR-BK OF IRELND ADS(4ORD|1.52
20110729|46267T206|IRLD|256|Ireland Inc. New Common Stock |0.45
20110729|46269C110|IRDMW|1003|IRIDIUM COMM INC WTS EXP 02/14|2.80
20110729|46270W105|IRIS|154|IRIS INTERNATIONAL INC|10.09
20110729|462726100|IRBT|684|IROBOT CORPORATION|35.24
20110729|462727108|ISCPF|8000|IROC ENERGY SVCS CORP ORD SHS |2.26
20110729|462846106|IRM|861|IRON MOUNTAIN INC DELAWARE|31.69
20110729|463320101|IROG|2300|IRONWOOD GOLD CORP. COMMON STO|0.01
20110729|46333X108|IRWD|187|IRONWOOD PHARMACEUTICALS INC C|15.12
20110729|46428Q109|SLV|362157|ISHARES SILVER TRUST|38.76
20110729|46428R107|GSG|1771|ISHARES S&P GSCI CMDITY-INDEXE|35.61
20110729|464285105|IAU|88|ISHARES GOLD TRUST|15.77
20110729|464286103|EWA|23068|ISHARES MSCI AUSTRALIA IDX FD |25.47
20110729|464286301|EWK|150|ISHARES MSCI BELGIUM INVESTABL|13.41
20110729|464286400|EWZ|87078|ISHARES MSCI BRAZIL|69.74
20110729|464286509|EWC|7309|ISHARES MSCI CANADA INDEX FD|31.36
20110729|464286566|ESR|38|ISHARES MSCI EMERGING MARKETS |33.53
20110729|464286582|SCJ|54|ISHARES MSCI JAPAN SMALL CAP I|48.42
20110729|464286608|EZU|2057|ISHARES MSCI EMU INDEX FUND|35.89
20110729|464286624|THD|6190|ISHARES MSCI THAILAND INVESTAB|71.56
20110729|464286640|ECH|89340|ISHARES INC MCSI CHILE INDEX F|70.11
20110729|464286673|EWS|12790|ISHS MSCI SINGAPRE(FREE)IDX FD|14.35
20110729|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|27.83
20110729|464286699|EWU|14430|ISHS MSCI UTD KINGDOM IDX FD|17.77
20110729|464286707|EWQ|17352|ISHARES MSCI FRANCE INDEX FD|25.19
20110729|464286715|TUR|56631|ISHARES MSCI TURKEY INVESTABLE|56.26
20110729|464286731|EWT|57289|ISHARES MSCI TAIWAN INDEX FUND|15.34
20110729|464286749|EWL|4146|ISHARES MSCI SWITZERLND IDX FD|26.11
20110729|464286756|EWD|5950|ISHARES MSCI SWEDEN INDEX FD|29.78
20110729|464286764|EWP|67021|ISHARES MSCI SPAIN INDEX FD|38.51
20110729|464286772|EWY|37028|ISHS MSCI SOUTH KOREA IDX FD|65.90
20110729|464286780|EZA|5653|ISHARES MSCI SOUTH AFRICA INDE|69.44
20110729|464286806|EWG|44846|ISHARES MSCI GERMANY INDEX FD |25.62
20110729|464286822|EWW|12068|ISHARES MSCI MEXICO INVESTABLE|61.68
20110729|464286830|EWM|578061|ISHS MSCI MALAYSIA(FREE)IDXFD |15.12
20110729|464286848|EWJ|51963|ISHARES MSCI JAPAN INDEX FUND |10.65
20110729|464286855|EWI|3462|ISHARES MSCI ITALY INDEX FD|15.80
20110729|464286871|EWH|11720|ISHARES MSCI HONG KONG IDX FD |18.70
20110729|464287101|OEF|99692|ISHARES S&P 100 INDEX FD|58.57
20110729|464287168|DVY|54222|ISHARES DOW JONES SELECT DIVID|51.67
20110729|464287184|FXI|94449|ISHARES FTSE CHINA 25 INDEX FU|42.37
20110729|464287192|IYT|48271|ISHARES DOW JONES TRANSP AVG I|93.47
20110729|464287200|IVV|5785|ISHARES S&P 500 INDEX FUND|130.68
20110729|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|107.52
20110729|464287234|EEM|1660|ISHARES MSCI EMERGING MARKETS |46.91
20110729|464287242|LQD|5888|ISHARES IBOXX $ INVESTOP INVES|111.37
20110729|464287275|IXP|225|ISHARES S&P GLOBAL TELECOMMUNI|59.01
20110729|464287309|IVW|19101|ISHARES S&P 500 GROWTH INDEX F|69.52
20110729|464287333|IXG|606|ISHARES S&P GLOBAL FIN'L SECTO|43.85
20110729|464287390|ILF|714|ISHARES S&P LATIN AMERICA 40 I|49.44
20110729|464287432|TLT|62174|ISHARES BARCLAYS 20+ YEAR TREA|96.02
20110729|464287440|IEF|13287|ISHARES BARCLAYS|97.48
20110729|464287465|EFA|8|ISHARES TR MSCI EAFE INDEX FD |58.56
20110729|464287473|IWS|3217|ISHARES RUSSELL MIDCAP VALUE I|46.05
20110729|464287481|IWP|11990|ISHARES RUSSELL MIDCAP GROWTH |59.58
20110729|464287499|IWR|3800|ISHARES RUSSELL MIDCAP INDEX F|105.43
20110729|464287523|SOXX|191|ISHARES PHLX SOX SEMICONDUCTOR|52.91
20110729|464287531|IGN|523|S&P NORTH AMERICAN TECHNOLOGY-|29.45
20110729|464287564|ICF|2244|ISHARE COHEN&STEERS RLTY MAJOR|73.88
20110729|464287580|IYC|198|ISHARS DJ US COSUMER SERVICES |71.99
20110729|464287598|IWD|485|ISHARES RUSSELL 1000 VAL INDEX|66.13
20110729|464287614|IWF|350|ISHARES RUSSELL 1000 GR IND|60.44
20110729|464287622|IWB|6925|ISHARES RUSSELL 1000 INDEX FD |72.45
20110729|464287630|IWN|92|ISHARES RUSSELL2000 VAL IDX FD|70.78
20110729|464287648|IWO|24623|ISHARES RUSSELL 2000 GWT IDX F|91.22
20110729|464287655|IWM|23877|ISHARES RUSSELL 2000 INDEX|79.81
20110729|464287671|IWZ|275|ISHARES RUSSELL 3000 GWT IDX F|49.43
20110729|464287689|IWV|458|ISHARES RUSSELL 3000 INDEX|77.61
20110729|464287697|IDU|16007|ISHARES DJ US UTIL SECT IDX FD|82.54
20110729|464287739|IYR|56024|ISHARES DJ US REAL EST IDX FD |60.40
20110729|464287762|IYH|414|ISHARES DJ US HLTHCR SECT IDX |71.26
20110729|464287770|IYG|3700|ISHARES DJ US FINL SVCS IDX FD|52.73
20110729|464287796|IYE|48717|ISHARES DJ US ENRGY SECTOR IDX|44.09
20110729|464287804|IJR|22319|ISHARES S&P SM CAP 600 INDEX|70.93
20110729|464287812|IYK|391|ISHARS DJ US CONSUMER GOODS SE|68.13
20110729|464287838|IYM|17212|ISHARS DJ US BASICMAT SECT IDX|77.88
20110729|464287846|IYY|156|ISHARES TR DOW JONES U.S. INDE|65.78
20110729|464287861|IEV|6395|ISHARES S&P EUROPE 350 INDEX|40.17
20110729|464287887|IJT|15792|ISHARES S&P SMALL CAP 600 GROW|77.54
20110729|464288109|JKF|105|ISHARES MORNINGSTAR LARGE VALU|61.27
20110729|464288125|ISHG|2641|ISHARES S&P/CITIGROUP 1-3 YEAR|109.36
20110729|464288158|SUB|980|ISHARES TR|106.00
20110729|464288166|AGZ|582|ISHARES LEHMAN AGENCY BOND FUN|110.74
20110729|464288174|WOOD|609|ISHARES S&P GLOBAL TIMBER & FO|41.80
20110729|464288216|EMIF|16|ISHARES S&P EMERGING MARKETS I|33.76
20110729|464288240|ACWX|330|ISHARES MSCI ACWI EX US INDEX |43.80
20110729|464288257|ACWI|262893|ISHARES MSCI ACWI INDEX FUND|47.28
20110729|464288265|TOK|28746|ISHARES MSCI KOKUSAI INDEX FD |41.28
20110729|464288307|JKH|655|ISHARE MORNINGSTAR MID GROWTH |104.04
20110729|464288323|NYF|491|ISHARES S&P AMT-FREE MUNI BOND|107.25
20110729|464288414|MUB|25352|ISHARES S&P NATL AMT-FREE MUNI|103.63
20110729|464288422|WPS|1202|ISHRS S&P DEVELOPED EX-US PPTY|34.27
20110729|464288448|IDV|48793|ISHARES DOW JONES INTERNATIONA|34.45
20110729|464288455|IFNA|668|ISHRS FTSE EPRA/NAREIT NORTH A|44.43
20110729|464288471|IFEU|328|ISHRS FTSE EPRA/NAREIT EUROPE |32.71
20110729|464288489|IFGL|59|ISHRS FTSE EPRA/NAREIT GLOBAL |30.99
20110729|464288513|HYG|7410|ISHARES TR IBOXX $ HIGH YIELD |90.96
20110729|464288521|FTY|433|ISHARES TR FTSE NAREIT R/EST 5|36.91
20110729|464288547|RTL|9|ISHARES FTSE NAREIT RETAIL CAP|30.27
20110729|464288562|REZ|55956|ISHARES TR FTSE NAREIT RESIDEN|44.19
20110729|464288570|DSI|86|ISHARES MSCI KLD 400 SOCIAL IN|48.35
20110729|464288588|MBB|69392|ISHARES BARCLAYS MBS BOND FD|106.94
20110729|464288596|GBF|20|ISHARES BARCLAYS GOVT CR BD FD|109.85
20110729|464288604|JKK|352|ISHARES MORNINGSTAR SMALL GROW|88.94
20110729|464288612|GVI|828|ISHARES BARCLAYS INTERMED GOVT|109.80
20110729|464288620|CFT|2255|ISHARES BARCLAYS CR BD FD|106.65
20110729|464288638|CIU|280|ISHARES BARCLAYS INTERMEDIATE |107.38
20110729|464288646|CSJ|1869|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20110729|464288661|IEI|49361|ISHARES BARCLAYS 3-7 YR TREAS |118.42
20110729|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.85
20110729|464288695|MXI|34529|ISHARES S&P GLOBAL MATERIALS S|72.02
20110729|464288729|EXI|193|ISHARES S&P GLOBAL INDUSTRIALS|53.92
20110729|464288737|KXI|169|ISHARES S&P GLOBAL CONSUMER ST|66.20
20110729|464288745|RXI|248|ISHARES S&P GLOBAL CONSUMER DI|55.76
20110729|464288752|ITB|35535|ISHARES TR DOW JONES US HOME C|11.77
20110729|464288786|IAK|34|ISHARES TR DOW JONES US INS IN|29.89
20110729|464288794|IAI|185|ISHARES TR DOW JONES US BROKER|26.11
20110729|464288828|IHF|133|ISHARES TR DOW JONES US HEALTH|62.28
20110729|464288836|IHE|186|ISHARES TR DOW JONES US PHARMA|71.89
20110729|464288844|IEZ|261|ISHARES TR DOW JONES US OIL EQ|67.21
20110729|464288869|IWC|679|RUSSELL MICROCAP INDEX|49.71
20110729|464289123|ENZL|38185|ISHARES MSCI NEW ZEALAND INVES|33.73
20110729|464289180|EUFN|83|ISHARES MSCI EUROPE FINANCIALS|20.68
20110729|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.59
20110729|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.04
20110729|464289271|MUAF|1000|ISHARES TR 2017 S&P AMT-FREE M|53.49
20110729|464289305|TZE|282|ISHARES S&P TARGET DATE 2015 I|32.88
20110729|464289313|MUAE|3147|ISHARES TR 2016 S&P AMT-FREE M|52.85
20110729|464289339|MUAD|686|ISHARES TR 2015 S&P AMT-FREE M|52.93
20110729|464289362|MUAC|2014|ISHARES TR 2014 S&P AMT-FREE M|51.40
20110729|464289388|MUAB|1164|ISHARES TR 2013 S&P AMT-FREE M|50.81
20110729|464289404|TZG|143|ISHARES S&P TARGET DATE 2020 I|33.66
20110729|464289412|MUAA|328|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110729|464289420|IWX|1518|ISHARES TR RUSSELL 200 VALUE I|28.39
20110729|464289438|IWY|1123|ISHARES TR RUSSELL 200 GROWTH |31.72
20110729|464289446|IWL|153|ISHARES TR RUSSELL 200 INDEX F|30.13
20110729|464289479|GLJ|149|ISHARES TR 10+ GOV/CR BD FD|53.63
20110729|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|34.03
20110729|464289511|CLY|40|ISHARES TR 10+ YR CR BD FD|55.73
20110729|464289529|INDY|903|ISHARES S&P INDIA NIFTY 50 IND|28.21
20110729|464289545|AXUT|379|ISHARES TR MSCI ACWI EX US UTI|48.87
20110729|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|55.10
20110729|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|62.97
20110729|464289602|TZL|3605|ISHARES S&P TARGET DATE 2030 I|34.31
20110729|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|64.17
20110729|464289701|TZO|89|ISHARES S&P TARGET DATE 2035 I|34.52
20110729|464289842|EPU|356|ISHARES MSCI ALL PERU CAPPED I|42.44
20110729|464289859|AOA|1|ISHARES S&P AGGRESSIVE ALLOCAT|35.17
20110729|464289867|AOR|152|ISHARES S&P GROWTH ALLOCATION |32.27
20110729|464289875|AOM|92|ISHARES S&P MODERATE ALLOCATIO|30.55
20110729|464289883|AOK|5198|ISHARES S&P CONSERVATIVE ALLOC|29.33
20110729|46429B200|ECNS|187|ISHARES MSCI CHINA SMALL CAP I|47.84
20110729|46429B309|EIDO|300|ISHARES MSCI INDONESIA INVESTA|34.07
20110729|46429B408|EPHE|2421|ISHARES MSCI PHILIPPINES INVES|25.93
20110729|46429B507|EIRL|56|ISHARES MSCI IRELAND CAPPED IN|21.00
20110729|46429B655|FLOT|10514|ISHARES TR FLTG RATE NT FD|50.03
20110729|46429B663|HDV|47213|ISHARES HIGH DIVIDEND EQUITY F|51.40
20110729|46429B671|MCHI|550|ISHARES MSCI CHINA INDEX FUND |49.55
20110729|46429B705|ERUS|1652|ISHARES MSCI RUSSIA CAPPED IND|29.23
20110729|46429B747|STIP|1647|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20110729|46429B770|ITIP|2450|ISHARES INTERNATIONAL INFLATIO|50.56
20110729|46429B812|GTIP|140|ISHARES GLOBAL INFLATION LINKE|51.45
20110729|464294107|ALT|183|ISHARES DIVERSIFIED ALTERNATIV|51.03
20110729|464330109|ISIS|8605|ISIS PHARMACEUTICALS|8.67
20110729|464592104|ISLE|423|ISLE OF CAPRI CASINOS INC|8.62
20110729|46489B108|ISS|51824|ISOFTSTONE HLDGS LTD ADS EACH |13.08
20110729|46489V104|ISR|990|ISORAY INC|1.00
20110729|465036200|ISCHY|510|Israel Chemicals Limited Unspo|16.91
20110729|465141406|ISRL|88|ISRAMCO INC|61.64
20110729|465631109|IMSU|900|ITECH MED INC|0.05
20110729|46564Q103|ITMUQ|7000|ITEMUS INC|.
20110729|465717106|ITOCY|196|ITOCHU CORP-ADR-|23.09
20110729|465733103|ITNS|2125|ITONIS, INC. COM STK|0.03
20110729|465741106|ITRI|1879|ITRON INC|43.13
20110729|46579N103|IVN|18943|IVANHOE MINES LTD|26.50
20110729|465790103|IVAN|25816|IVANHOE ENERGY INC|1.68
20110729|46600W106|IXYS|850|IXYS CORP (DEL)|13.91
20110729|46603K109|IZEA|520|IZEA HLDGS INC COM INC|2.60
20110729|466090107|JASO|11385|JA SOLAR HOLDINGS CO., LTD. AD|4.71
20110729|466096104|JAX|17|J.ALEXANDERS CORP|6.60
20110729|46611B109|JBII|10943|JBI, INC. NEW COMMON STOCK|1.61
20110729|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|5.95
20110729|46612J507|JDSU|12996|JDS UNIPHASE CANADA LTD COMMON|13.17
20110729|466140100|JGCCY|41|J G C Corp (F) Unsponsored ADR|62.06
20110729|46622J208|JMIM|1|JMI Telecom Corp Common Stock |0.07
20110729|46623D200|JPMPRJ|3212|JP MORGAN CHASE CAPITAL X PFD |25.48
20110729|46625H100|JPM|1177|JPMORGAN CHASE & CO COM STK|40.68
20110729|46625H365|AMJ|202320|JPMORGAN CHASE & CO ALERIAN ML|36.18
20110729|46625H621|JPMPRI|13345|JPMORGAN CHASE & CO DEP SHS RE|27.87
20110729|46626V207|JPMPRK|762|JP MORGAN CHASE CAP XI SER K|24.84
20110729|46626X203|JPMPRX|1880|JP MORGAN CHASE CAPITAL XII TR|24.98
20110729|466294105|RSHYY|4745|RUSHYDRO JSC SPONSORED ADR (RU|4.86
20110729|466295102|JXHLY|112|JX HOLDINGS, INC. UNSPONSORED |14.11
20110729|466313103|JBL|1112|JABIL CIRCUIT INC|18.56
20110729|46634E114|JPMWS|50|JPMORGAN CHASE & CO WTS EXP 10|13.50
20110729|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|51.33
20110729|466367109|JACK|584|JACK IN THE BOX INC.|22.73
20110729|468202106|JHTXQ|50|JACKSON HEWITT TAX SERVICE|0.02
20110729|46924R106|JXSB|184|JACKSONVILLE BANCORP INC COM S|12.80
20110729|469814107|JEC|222|JACOBS ENGINEERING GROUP INC|39.16
20110729|47009M103|JAG|700|JAGUAR MINING INC|5.05
20110729|47012E106|JAKK|1193|JAKKS PACIFIC INC|17.42
20110729|47023A101|JMBA|2565|JAMBA, INC. COM STK|2.04
20110729|470355207|JRCC|168|JAMES RIVER COAL NEW|18.97
20110729|470751108|JAMN|28586|JAMMIN JAVA CORP COM STK (NV) |0.61
20110729|47102X105|JNS|11075|JANUS CAPITAL GROUP INC.|8.29
20110729|47109U104|JOF|165002|JAPAN SMALLER CAPITALIZATION F|8.33
20110729|471095208|JNRFY|25|JAPAN RETAIL FD INVT CORP SPON|15.36
20110729|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|70.44
20110729|471109108|JAH|152|JARDEN CORPORATION|30.81
20110729|471115402|JMHLY|3347|JARDINE MATHESON HLDGS LTD ADR|59.00
20110729|471122200|JSHLY|89|JARDINE STRATEGIC HLDGS LTD BE|66.88
20110729|47116H104|JSMN|2762|JASMINE LTD|.
20110729|47189N103|JCOF|32411|JAVALUTION COFFEE CO COM STK (|0.40
20110729|472100106|JYHW|1027|Jayhawk Energy, Inc. Common St|0.10
20110729|472319102|JEF|9120|JEFFERIES GROUP INC(NEW)|18.63
20110729|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110729|477143101|JBLU|34632|JETBLUE AIRWAYS CORPORATION|4.65
20110729|477374102|DATE|951|JIAYUAN COM INTL LTD SPON ADR |14.95
20110729|47759G108|JNGW|2003|Jingwei International Limited |2.25
20110729|47777N101|JOEZ|10536|JOE'S JEANS INC COM|0.81
20110729|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.02
20110729|478160104|JNJ|2192|JOHNSON AND JOHNSON|65.08
20110729|478366107|JCI|343|JOHNSON CONTROLS INC|37.21
20110729|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|176.20
20110729|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |66.11
20110729|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|17.28
20110729|48020Q107|JLL|1925|JONES LANG LASALLE INC|82.28
20110729|48020T101|JNY|1400|JONES GROUP INC COM STK (PA)|12.98
20110729|48023P106|JSDA|400|JONES SODA CO|1.02
20110729|480838101|JOSB|1507|JOS A BANK CLOTHIERS INC|50.72
20110729|48122F207|JPMPRY|1450|JPMORGAN CHASE CAP XIV 6.2% CA|24.98
20110729|48123W209|JPMPRW|207|JP MORGAN CHASE CAP XXIV GTD C|25.19
20110729|48124G104|JPMPRZ|714|J P MORGAN CHASE & CO CAP SECS|25.91
20110729|48125E207|JPMPRC|1079|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20110729|48131M102|JUHL|12485|JUHL WIND INC COM STK|1.00
20110729|48203R104|JNPR|2555|JUNIPER NETWORKS INC|23.79
20110729|48206M102|JUPIY|799|JUPITER TELECOMMUNICATIONS CO |77.51
20110729|48238T109|KAR|37|KAR AUCTION SVCS INC (DE)|17.82
20110729|48242V108|KCMH|18067|KCM Holdings Corporation Commo|.
20110729|48242W106|KBR|4815|KBR INC COM|34.95
20110729|482423100|KBW|594|KBW, INC. COM|17.29
20110729|482470200|KITD|4494|KIT DIGITAL INC NEW COM STK (D|11.95
20110729|48248A306|KFN|1619|KKR FINANCIAL HOLDINGS LLC COM|9.60
20110729|482542107|KMAG|1009|KMA Global Solutions Internati|.
20110729|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY |39.88
20110729|482686102|KSWS|50|K-SWISS INC CL-A|10.66
20110729|482738101|KVHI|1193|KVH INDUSTRIES INC|11.01
20110729|48274B103|KUTV|4297|KU6 MEDIA CO, LTD AMERICAN DEP|3.01
20110729|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.11
20110729|482740206|KVA|2642|K-V PHARMACEUTICALS CO CL A|1.98
20110729|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110729|483007704|KALU|2129|KAISER ALUMINUM CORP NEW|53.86
20110729|483377107|KLXC|400|KALEX CORP|0.25
20110729|483406104|KMGLF|11000|KALIMANTAN GOLD CORP LTD|0.08
20110729|483709101|KNDI|12800|Kandi Technolgies, Corp. Commo|2.74
20110729|484836101|KCLI|11|KANSAS CITY LIFE INS CO|29.89
20110729|485170302|KSU|5060|KANSAS CITY SOUTHERN|59.13
20110729|485537302|KCRPY|195|KAO CORP SPONS ADR|28.27
20110729|48562P103|KS|687|KapStone Paper and Packaging C|15.50
20110729|486587108|KDN|1525|KAYDON CORP|35.70
20110729|486606106|KYN|953|KAYNE ANDERSON MLP INVESTMENT |28.12
20110729|486606403|KYNPRD|115|KAYNE ANDERSON MLP INVT CO|25.25
20110729|48661E108|KMF|3144|KAYNE ANDERSON MIDSTREAM/ENERG|24.24
20110729|48666K109|KBH|32025|KB HOME|8.55
20110729|48667L106|KDDIY|137|KDDI Corporation Unsponsored A|72.24
20110729|487169104|KRNY|159|KEARNY FINANCIAL|9.36
20110729|487836108|K|3049|KELLOGG CO|55.82
20110729|488152208|KELYA|240|KELLY SERVICES INC CL-A|15.72
20110729|488359100|KLYG|246|Kelyniam Global, Inc. Common S|0.95
20110729|489170100|KMT|4416|KENNAMETAL INC|39.66
20110729|489398107|KW|1831|KENNEDY-WILSON HOLDINGS, INC. |12.07
20110729|489398115|KWICW|27798|KENNEDY-WILSON HOLDINGS, INC. |2.07
20110729|490111101|KNSL|7710|KENSINGTON LEASING, LTD. COMMO|2.20
20110729|492515101|KERX|1493|KERYX BIOPHARMACEUTICALS, INC.|4.45
20110729|492914106|KEG|334|KEY ENERGY SERVICES INC|19.21
20110729|493267108|KEY|14014|KEYCORP (NEW)|8.07
20110729|49327Q204|KEYPRE|712|KEYCORP CAP IX TR PFD SECS|24.93
20110729|493308100|KEYN|597|KEYNOTE SYSTEMS INC|24.10
20110729|493422307|KYCN|40|KEYSTONE CONSOLIDATED INDUSTRI|9.60
20110729|493723100|KEYW|199|THE KEYW HOLDING CORP COM STK |11.40
20110729|493732101|KFRC|715|KFORCE INC|13.83
20110729|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|4.50
20110729|49427F108|KRC|1452|KILROY REALTY CORP|38.59
20110729|49435N101|KBX|5595|KIMBER RESOURCES INC (CANADA) |1.99
20110729|494368103|KMB|1637|KIMBERLY CLARK CORP|65.80
20110729|49446R109|KIM|3657|KIMCO REALTY CORPORATION|19.09
20110729|49446R828|KIMPRH|1038|KIMCO REALTY CORP DEP SH RPSTG|25.85
20110729|49446R844|KIMPRG|277|Kimco Realty Corporation Dep S|26.07
20110729|49446R869|KIMPRF|63|KIMCO REALTY CORP DEP SHS REPS|25.00
20110729|494550106|KMP|1056|KINDER MORGAN ENER PNTRS L.P. |70.43
20110729|49456B101|KMI|31874|KINDER MORGAN INC (DE)|28.16
20110729|494580103|KND|3541|KINDRED HEALTHCARE INC|18.45
20110729|49460W208|KCI|3661|KINETIC CONCEPTS INC|67.27
20110729|49579A204|KGJI|2712|KINGOLD JEWELRY INC. NEW COMMO|1.49
20110729|496398108|KSMRF|4500|KINGSMAN RES INC|0.09
20110729|496880105|KONE|52000|KINGTONE WIRELESSINFO SOLUTION|1.49
20110729|496904103|KFS|888|KINGSWAY FINANCIAL SVCS INC|0.95
20110729|49726K105|KIPS|150|KIPS BAY MEDICAL INC|2.77
20110729|497266106|KEX|2543|KIRBY CORPORATION|58.58
20110729|49740P106|KGILF|1333|KIRKLAND LAKE GOLD INC|16.84
20110729|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.05
20110729|498589100|KLMK|100|KLEVER MARKETING INC|0.03
20110729|499005106|KCG|3300|KNIGHT CAPITAL GROUP, INC. CLA|11.23
20110729|499064103|KNX|2082|KNIGHT TRANSPORTATION INC|15.90
20110729|49989A109|KHOLY|177|Koc Holdings AS Unsponsored AD|21.24
20110729|49989C105|KXM|3604|KOBEX MINERALS INC, COMMON STO|0.77
20110729|50015Q100|KOG|95772|KODIAK OIL & GAS CORP|6.75
20110729|500233101|KCAP|3711|KOHLBERG CAPITAL CORPORATION C|7.23
20110729|500255104|KSS|1611|KOHLS CORP|55.17
20110729|500453105|KMAGQ|318|KOMAG INC|.
20110729|50047H201|KONA|6|KONA GRILL, INC|7.73
20110729|50047P104|KONG|566|KONGZHONG CORP SPONS ADR (CAYM|5.03
20110729|500472303|PHG|4443|PHILIPS ELEC(KON);SPON ADR REP|24.71
20110729|50063B104|KEF|2809|KOREA EQUITY FUND INC|15.14
20110729|500643200|KFY|1662|KORN/FERRY INTERNATIONAL|21.61
20110729|50075N104|KFT|8932|KRAFT FOODS INC CL-A|34.59
20110729|50075W104|KBLB|60780|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110729|50077B207|KTOS|12000|KRATOS DEFENSE & SECURITY SOLU|10.22
20110729|501044101|KR|1293|KROGER CO|24.84
20110729|50105F105|KRO|14|KRONOS WORLDWIDE INC|30.95
20110729|501187108|KHNGY|25|Kuehne & Nagel International A|27.98
20110729|501242101|KLIC|6280|KULICKE & SOFA INDS INC|9.55
20110729|50125N104|KIROY|47|Kumba Iron Ore Limited Sponsor|76.23
20110729|50126T100|KNKT|856|Kunekt Corporation Common Stoc|0.33
20110729|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|104.00
20110729|50162D100|LLEN|33806|L & L ENERGY INC COM STK (NV) |5.29
20110729|501723100|LFL|5367|LAN AIRLINES S.A. ADS (EA REPT|27.10
20110729|50183L107|LDK|165665|LDK SOLAR CO LTD.|6.58
20110729|50186V102|LPL|9808|LG DISPLAY CO LTD ADS REPSTG C|13.14
20110729|501862106|LIEG|143000|LI3 ENERGY INC COM STK (NV)|0.17
20110729|50187A107|LHCG|1069|LHC GROUP|22.54
20110729|501889208|LKQX|6957|LKQ CORP|24.82
20110729|502010101|LMCO|1808|LI-ION MTRS CORP COM STK (NV) |0.35
20110729|502079106|LMIA|85|LMI AEROSPACE INC|23.07
20110729|50208B100|TLI|2042|LMP CORPORATED LOAN FUND INC. |11.83
20110729|502117203|LRLCY|24|L'OREAL CO ADR|24.11
20110729|50213H100|LPLA|300|LPL INVT HLDGS INC COM|32.34
20110729|50213V109|LRAD|1110|LRAD CORP|2.86
20110729|50216C108|LYTS|480|LSI INDUSTRIES INC|8.34
20110729|502160104|LXU|358|LSB INDUSTRIES INC|40.29
20110729|502403207|LTXC|32|LTX-CREDENCE CORP COM STK (MA)|7.55
20110729|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|79.89
20110729|502441306|LVMUY|656|LVMH MOET HENNESSY LOUIS VUITT|36.84
20110729|50255M108|LCTZ|10000|LA CORTEZ ENERGY INC, INC COMM|0.36
20110729|503459406|LJPC|7697|LA JOLLA PHARMACEUTICAL CO|.
20110729|503548109|LACHF|677|LA MANCHA RES INC|2.30
20110729|50540R409|LH|3384|LABORATORY CRP AMER HLDGS(NEW)|90.36
20110729|505688101|BOOT|656|LACROSSE FOOTWEAR INC|14.00
20110729|50575Q102|LTS|40904|LADENBURG THALMANN FINANCIAL|1.37
20110729|511082109|LVCA|2360|Lake Victoria Mining Company, |0.14
20110729|511637100|LBAI|43|LAKELAND BANCORP INC|9.67
20110729|511656100|LKFN|287|LAKELAND FINANCIAL CORPORATION|22.91
20110729|51206P109|LACO|1621|LAKES ENTERTAINMENT INC.|2.19
20110729|512807108|LRCX|5712|LAM RESEARCH CORP|42.63
20110729|512815101|LAMR|1276|LAMAR ADVERTISING CO CL-A|25.50
20110729|513847103|LANC|1059|LANCASTER COLONY CORP|60.18
20110729|515098101|LSTR|2836|LANDSTAR SYSTEM INC|45.29
20110729|516648102|LPAD|9|LAPOLLA INDUSTRIES, INC.|0.65
20110729|516683109|LRAXF|7050|LARA EXPLORATION LTD COMMON SH|1.57
20110729|517103107|LGORF|4500|LARGO RESOURCES LTD|0.41
20110729|517834107|LVS|4289|LAS VEGAS SANDS CORP|47.14
20110729|517942108|LHO|580|LASALLE HOTEL PROP|25.15
20110729|517942504|LHOPRE|255|LASALLE HOTEL PROPERTIES 8% SE|25.14
20110729|51805Q102|LNGT|62787|LASER ENERGETICS INC CL A|0.07
20110729|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.42
20110729|51829W101|LATI|27662|LATTITUDE SOLUTIONS. INC|3.30
20110729|518415104|LSCC|1317|LATTICE SEMICONDUCTOR CORP|6.25
20110729|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|105.43
20110729|51855C102|LBGE|8330|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110729|521050104|LAYN|151|LAYNE CHRISTENSEN CO|29.22
20110729|521863308|LEAP|1243|LEAP WIRELESS INTERNATIONAL IN|13.25
20110729|522015106|LTRE|3500|LEARNING TREE INTL INC|10.23
20110729|52324W109|LCRY|736|LECROY CORP|10.33
20110729|523768109|LEE|20241|LEE ENTERPRISES INC|0.95
20110729|52464N109|LFBG|19842|Left Behind Games Inc. Common |.
20110729|524660107|LEG|4285|LEGGETT&PLATT INC|22.10
20110729|52467C100|LGDI|982|LEGEND INTERNATIONAL HOLDINGS |0.48
20110729|52470N101|LWSP|988063|Legacy Wine & Spirits Internat|0.01
20110729|524701505|LEGPF|1786|LEGACY OIL PLUS GAS INC NEW OR|11.79
20110729|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|28.13
20110729|52490C101|LOGL|141625|LEGEND OIL AND GAS, LTD COM ST|2.42
20110729|524901105|LM|11|LEGG MASON INC|29.30
20110729|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110729|52520X208|LEHNQ|4978|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20110729|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110729|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.81
20110729|526057104|LEN|4820|LENNAR CORP CL A COMMON|17.64
20110729|526107107|LII|14758|LENNOX INTL INC|35.70
20110729|526362108|LEOM|900|Leo Motors, Inc. Common Stock |0.25
20110729|52729N100|LVLT|350986|LEVEL 3 COMMUNICATIONS INC|2.15
20110729|52886U103|LEXVF|47583|LEXAM VG GOLD INC ORD SHS (CAN|0.71
20110729|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110729|528872104|LXRX|7423|LEXICON PHARMACEUTICALS INC CO|1.69
20110729|529043101|LXP|6407|LEXINGTON REALTY TRUST COM|8.54
20110729|529043200|LXPPRB|821|LEXINGTON REALTY TRUST PFD SER|24.73
20110729|529043309|LXPPRC|320|LEXINGTON REALTY TRUST PFD CON|43.89
20110729|529771107|LXK|1730|LEXMARK INTL INC CL-A|33.90
20110729|529900102|ASG|2420|LIBERTY ALL-STAR GROWTH FD INC|4.48
20110729|53012L108|LBMH|1388|LIBERATOR MED HLDGS INC (NY)|1.35
20110729|530158104|USA|24356|LIBERTY ALL STAR EQUITY FUND|5.10
20110729|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.36
20110729|53055T109|LBGOE|4370|LIBERTY GOLD CORP COM (DE)|1.00
20110729|530555101|LBTYA|2476|LIBERTY GLOBAL INC CLASS A|42.19
20110729|530555309|LBTYK|886|LIBERTY GLOBAL INC SER C|40.25
20110729|531172104|LRY|891|LIBERTY PROPERTY TRUST|34.00
20110729|53121P107|LBSV|4350|LIBERTY SILVER CORP COM STK (N|0.73
20110729|531914109|LWAY|4056|LIFEWAY FOODS INC|11.28
20110729|53215T106|LPHI|88205|LIFE PARTNERS HLDGS INC|5.13
20110729|53217R207|LTM|2797|LIFE TIME FITNESS INC|41.97
20110729|53217V109|LIFE|1275|LIFE TECHNOLOGIES CORP COM STK|45.83
20110729|53220K504|LGND|1991|LIGAND PHARMACEUTICALS INC COM|13.16
20110729|53224G301|LSCG|277|LIGHTING SCIENCE GROUP CORP CO|2.93
20110729|53224K104|LTBR|1544|LIGHTBRIDGE CORPORATION. COMMO|2.71
20110729|532257805|LPTH|14500|LIGHTPATH TECHNOLOGIES INC|1.92
20110729|532275104|LWLG|2311|LIGHTWAVE LOGIC, INC|0.99
20110729|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.36
20110729|532352101|LIWA|9616|LIHUA INTL INC COM STK (DE)|7.21
20110729|532457108|LLY|7600|ELI LILLY AND CO;COM NPV|38.00
20110729|532716107|LTD|1591|LIMITED BRANDS, INC.|37.40
20110729|532746104|LMNR|2033|LIMONEIRA CO|21.52
20110729|532791100|LNCR|3844|LINCARE HOLDINGS INC|25.61
20110729|533900106|LECO|2250|LINCOLN ELECTRIC HLDGS INC|34.58
20110729|535555106|LNN|4040|LINDSAY CORPORATION|63.99
20110729|53578A108|LNKD|27548|LINKEDIN CORP COM CL A (DE)|100.63
20110729|535919203|LGF|1147|LIONS GATE ENT CORP|7.18
20110729|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110729|53635B107|LQDT|256|LIQUIDITY SERVICES INC COM STK|24.43
20110729|536797103|LAD|364|LITHIA MOTORS INC CL A|20.74
20110729|536808405|LTHU|26218|LITHIUM TECHNOLOGY CORP NEW|0.03
20110729|538034109|LYV|3961|LIVE NATION ENTERTAINMENT, INC|11.03
20110729|53837P201|LVWR|2710|LIVEWIRE MOBILE, INC COMMON ST|2.00
20110729|539320101|LIZ|1972|LIZ CLAIBORNE INC|6.29
20110729|539439802|LYGPRA|2068|LLOYDS BANKING GROUP PLC 7.75%|25.93
20110729|53954R105|LOCM|3284|LOCAL.COM CORP COM STK|3.57
20110729|539573105|LBAS|51732|Location Based Technologies, I|0.37
20110729|539830109|LMT|647|LOCKHEED MARTIN CORP|75.29
20110729|54142L109|LOGM|241|LOGMEIN, INC COMMON STOCK|36.64
20110729|54222A106|LPR|537|LONE PINE RES INC|11.78
20110729|54318P108|LFT|16590|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110729|543354104|LPH|445|LONGWEI PETROLEUM INVESTMENT H|1.69
20110729|54336Q203|LNMIY|190|LONMIN PLC SPONS ADR-NEW|20.99
20110729|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |25.47
20110729|54338V101|LZAGY|949|Lonza Group Ag Zuerich Unspons|8.48
20110729|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|65.15
20110729|544147101|LO|5242|LORILLARD INC COM STK|105.62
20110729|544192305|LRUSF|1889|LORUS THERAPEUTICS INC ORD SHS|0.43
20110729|545697104|LTTOY|2794|Lottomatica Spa Sponsored ADR |18.12
20110729|546347105|LPX|7473|LOUISIANA PACIFIC CORP|7.65
20110729|548661107|LOW|201|LOWES COMPANIES INC|21.79
20110729|549271104|LZ|2783|LUBRIZOL CORP|134.62
20110729|549282101|LUB|489|LUBY'S,INC|5.43
20110729|549333201|LEI|6799|Lucas Energy, Inc. New Common |2.72
20110729|54973P302|LUDGD|1000|LUDWIG ENTERPRISES INC NEW COM|0.40
20110729|549764108|LUFK|48|LUFKIN IND INC|82.24
20110729|550021109|LULU|4176|LULULEMON ATHLETICA INC COM ST|61.68
20110729|55003T107|LL|196|LUMBER LIQUIDATORS HLDGS INC C|15.56
20110729|55027E102|LMNX|1103|LUMINEX CORPORATION|20.35
20110729|550277107|LUNL|6429|LUMONALL, INC. COMMON STOCK (N|.
20110729|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|2.05
20110729|55068R202|LUX|65|LUXOTTICA GROUP SPA ADS|31.77
20110729|55261F104|MTB|437|M AND T BANK CORP|86.32
20110729|55262C100|MBI|6156|MBIA INC|9.25
20110729|55264U108|MBFI|3720|MB FINANCIAL INC-NEW|20.04
20110729|552643108|MBRTF|500|MBMI RESOURCES INC|0.07
20110729|552676108|MDC|9215|M.D.C. HOLDINGS INC|22.83
20110729|552690109|MDU|7085|MDU RESOURCES GROUP INC|21.70
20110729|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110729|552697104|MDCA|1066|MDC PARTNERS INC CL A SUB VTG |18.26
20110729|552715104|WFR|26561|MEMC ELECTRONIC MATERIALS INC |7.49
20110729|55272X102|MFA|3351|MFA FINANCIAL, INC|7.51
20110729|552727109|MCR|1048|MFS CHARTER INCOME TRUST SBI|9.21
20110729|55273C107|MIN|8147|MFS INTERMEDIATE INC TR SBI|6.26
20110729|552737108|MMT|592|MFS MULTIMARKET INCOME TR SBI |6.77
20110729|552738106|MFM|6267|MFS MUNICIPAL INCOME TRUST|6.61
20110729|55274E102|MFV|1125|MFS SPECIAL VALUE TRUST SBI|7.25
20110729|55277J108|MF|4462|MF GLOBAL HOLDINGS LTD COM STK|7.47
20110729|55277P104|MGEE|462|MGE ENERGY INC|41.03
20110729|55277R100|MELA|9460|MELA SCIENCES INC COM STK (DE)|2.49
20110729|552848103|MTG|14300|MGIC INVESTMENT CORP|4.20
20110729|552939100|MGF|449|MFS GOVT MARKETS INCOME TR|6.59
20110729|552953101|MGM|800|MGM RESORTS INTERNATIONAL COM |15.30
20110729|55302G103|MGPI|125|MGP INGREDIENTS INC|7.85
20110729|55306N104|MKSI|3359|MKS INSTRUMENTS INC|25.03
20110729|55312N106|MTP|9124|MLP STRATEGIC EQUITY FUND INC |16.80
20110729|553274101|MPG|4116|MPG OFFICE TRUST, INC COM|3.35
20110729|553274200|MPGPRA|1285|MPG OFFICE TRUST, INC 7.625% S|18.24
20110729|553479106|MRVNY|69|Mrv Engenharia e Participacoes|14.38
20110729|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.42
20110729|553530106|MSM|713|MSC INDUSTRIAL DIRECT CO CL-A |62.38
20110729|55354G100|MSCI|1489|MSCI INC CL A COM STK (DE)|35.90
20110729|553859109|MVO|711|MV OIL TRUST UNITS BENE INT|43.13
20110729|554094102|MBCI|3046|MabCure Inc. Common Stock|0.14
20110729|554225102|MCBC|1488|MACATAWA BANK CORP|2.79
20110729|554335208|MACE|273|MACE SECURITY INTL INC NEW|0.20
20110729|554382101|MAC|3564|MACERICH COMPANY (THE)|53.43
20110729|554489104|CLI|3915|MACK-CALI REALTY CORP|33.57
20110729|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|5.85
20110729|55607P105|MQBKY|119|Macquarie Group, Ltd. Sponsore|30.85
20110729|55607W100|MFD|473|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20110729|55610Q108|MCVE|7883|MACROSOLVE INC COM STK (OK)|0.11
20110729|55616P104|M|2889|MACY'S INC.|28.99
20110729|556582104|MCN|417|MADISON/CLAYMORE COVERED CALL |8.40
20110729|559079207|MGLN|837|MAGELLAN HEALTH SVCS INC NEW|53.59
20110729|559080106|MMP|1867|MAGELLAN MIDSTREAM PARTNERS,L.|58.25
20110729|559166103|MGIC|5550|MAGIC SOFTWARE ENTERPR LTD ORD|5.10
20110729|55917T102|MAAFF|3500|MAGINDUSTRIES CORP|0.25
20110729|559181102|LAVA|910|MAGMA DESIGN AUTOMATION INC.|7.47
20110729|55933J203|MX|940|MAGNACHIP SEMICONDUCTOR CORP|10.88
20110729|55973B102|MHR|6975|MAGNUM HUNTER RESOURCES CORP (|7.03
20110729|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.65
20110729|560305104|MFB|176|MAIDENFORM BRANDS, INC|26.20
20110729|560613101|MNLU|2676|Mainland Resources Inc. Common|0.34
20110729|560690208|COOL|1937|MAJESCO HOLDINGS ENTERTAINMENT|2.53
20110729|560877300|MKTAY|1199|MAKITA CORP SPONS ADR|45.21
20110729|560879108|MAKO|226|MAKO SURGICAL CORP COM|28.76
20110729|560912107|MJGCF|1500|MAJESTIC GOLD CORP|0.20
20110729|56165R103|MZF|1079|MANAGED DURATION INVTMT GRADE |13.63
20110729|56176Q102|MNAP|3850|Manas Petroleum Corporation Co|0.29
20110729|561911108|HYF|822|MANAGED HIGH YLD PLUS FD INC|2.29
20110729|563122100|MHTX|41301|MANHATTAN SCIENTIFICS INC|0.06
20110729|563571108|MTW|349|MANITOWOC COMPANY INC (THE)|13.50
20110729|563771104|MTEX|725|MANNATECH INCORPORATED|0.77
20110729|56400P201|MNKD|7930|MANNKIND CORP|3.38
20110729|56418H100|MAN|4581|MANPOWER GROUP|50.58
20110729|56501R106|MFC|3475|MANULIFE FINANCIAL CORP|16.13
20110729|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110729|56585A102|MPC|2951|MARATHON PETE CORP COM STK (DE|42.78
20110729|56624R108|MCHX|2173|MARCHEX INC|8.29
20110729|567908108|HZO|433|MARINEMAX INC|9.30
20110729|56804Q102|MRNA|31794|MARINA BIOTECH INC COM STK (DE|0.21
20110729|568423107|MARPS|200|MARINE PETE TRUST UBI|20.32
20110729|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|392.35
20110729|570535203|MKV|2104|MARKEL CORPORATION SR DEB 7.50|25.35
20110729|57056R103|LEDR|651|MARKET LEADER INC COM STK (WA)|2.22
20110729|57060D108|MKTX|14|MARKET|25.77
20110729|57060U100|GDX|55165|MARKET VECTORS TR GOLD MINERS |58.17
20110729|57060U308|SLX|197|STEEL ETF MARKET VECTORS ETF T|65.36
20110729|57060U332|XMPT|3995|MARKET VECTORS MUN BD CLOSED E|24.31
20110729|57060U399|RSXJ|321|MARKET VECTORS ETF TR|23.38
20110729|57060U415|COLX|135|MARKET VECTORS ETF TR COLOMBIA|19.97
20110729|57060U472|REMX|1080|MARKET VECTORS RARE EARTH/STRA|25.31
20110729|57060U506|RSX|79855|MARKET VECTORS RUSSIA ETF TRUS|39.31
20110729|57060U530|LATM|170|MARKET VECTOR LATIN AMERICA SM|29.60
20110729|57060U548|EGPT|89|MARKET VECTORS ETF TR EGYPT IN|14.26
20110729|57060U571|PLND|110|MARKET VECTORS-POLAND ETF|27.77
20110729|57060U589|GDXJ|1675|MARKET VECTORS ETF TR JR GOLD |36.41
20110729|57060U597|PEK|9970|MARKET VECTORS|44.64
20110729|57060U605|MOO|209198|MARKET VECTORS ETF TR GLOBAL A|54.44
20110729|57060U704|NLR|1473|MARKET VECTORS URANIUM+ NUCLEA|22.38
20110729|57060U753|IDX|35380|MARKET VECTORS INDONESIA ETF|33.83
20110729|57060U761|VNM|631|MARKET VECTORS - VIETNAM ETF|19.64
20110729|57060U795|HAP|1739|MARKET VECTORS RVE HARD ASSETS|40.33
20110729|57060U803|SMB|1020|MARKET VECTORS SHRT MUNI INDEX|17.53
20110729|57060U829|BJK|29183|MARKET VECTORS ETF TR GAMING E|36.44
20110729|57060U837|KOL|121957|MARKET VECTORS COAL ETF|48.77
20110729|57060U845|ITM|1701|MARKET VECTORS INTERMEDIATE MU|21.76
20110729|57060U878|HYD|8980|MARKET VECTORS HIGH-YLD INDEX |29.14
20110729|57060U886|MLN|1716|MARKET VECTORS LONG MUNI INDEX|18.00
20110729|570759100|MWE|514|MARKWEST ENERGY PARTNERS, LP|46.07
20110729|571903202|MAR|1600|MARRIOTT INT'L INC(NEW) CL A|32.72
20110729|572322402|MSHL|944|MARSHALL EDWARDS INC COM STK (|2.03
20110729|573284106|MLM|4148|MARTIN MARIETTA MATERIALS INC |75.81
20110729|574795100|MASI|3605|MASIMO CORP COM STK (DE)|28.15
20110729|575416102|MMMW|139|MASS MEGAWATTS WIND POWER INC |0.12
20110729|575424106|MASP|50000|MASS PETROLEUM INC. COMMON STO|.
20110729|576290209|MMRTD|93|MASSMART HOLDINGS LTD NEW UNSP|43.03
20110729|576292106|MCI|3881|MASSMUTUAL CORPINVS MBT|16.20
20110729|576299101|MPV|1150|MASSMUTUAL PARTICIPATION INV|15.44
20110729|576323109|MTZ|1376|MASTEC INC.|21.02
20110729|57636Q104|MA|45|MASTERCARD INCORPORATED CL A C|306.90
20110729|57666R105|MTCH|10000|MATECH CORP CL A COM STK|.
20110729|576674105|MASC|292|MATERIAL SCIENCES CORP|8.50
20110729|576690101|MTRN|1410|MATERION CORPORATION COM STK (|41.39
20110729|576853105|MTRX|1218|MATRIX SERVICE CO|14.15
20110729|577097108|MATR|3374|MATTERSIGHT CORP COM STK (DE) |7.50
20110729|577223100|MTSN|400|MATTSON TECHNOLOGY INC|1.88
20110729|577767106|MXWL|1984|MAXWELL TECHNOLOGIES INC|14.13
20110729|577776107|MAXY|1000|MAXYGEN INC|5.39
20110729|577933104|MMS|1|MAXIMUS INC.|38.71
20110729|579489105|MNI|2264|MCCLATCHY CO (HOLD COMPANY)- A|2.28
20110729|579780206|MKC|1078|MCCORMICK & CO INC NON-VTG COM|49.09
20110729|579793100|MSSR|208|MCCORMICK & SCHMICK'S SEAFOOD |8.77
20110729|58047P107|MCGC|2463|MCG CAP CORP|5.67
20110729|58155Q103|MCK|1545|MCKESSON CORPORATION|79.60
20110729|582411104|MMR|1500|MCMORAN EXPLORATION CO|16.86
20110729|582839106|MJN|65|MEAD JOHNSON NUTRITION CO|71.76
20110729|58319P108|MIG|1498|MEADOWBROOK INSURANCE GRP INC |9.40
20110729|583334107|MWV|1040|MEADWESTVACO CORP|31.50
20110729|583840103|MTL|60550|MECHEL OAO ADS EA REPTG 1 COM |24.85
20110729|583928106|TAXI|486|MEDALLION FINL CORP|9.22
20110729|583935101|MLLOF|16087|MEDALLION RESOURCES LTD|0.24
20110729|58403M102|MCOX|1341|MECOX LANE LTD ADR|3.06
20110729|584045108|MDAS|670|MEDASSETS INC COM STK (DE)|12.71
20110729|58436Q203|MDGN|1286|MEDGENICS INC|4.60
20110729|584404107|MEG|3382|MEDIA GENERAL INC CL A|2.76
20110729|58446C103|MEDT|4799|MediaTechnics Corporation Comm|.
20110729|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110729|58463J304|MPW|137|MEDICAL PROPERTIES TRUST INC|11.73
20110729|58463K103|MMAM|998|MEDICAL MAKEOVER CORPORATION O|0.01
20110729|58468P206|MNOV|2147|MEDICINOVA INC COM|2.50
20110729|584688105|MDCO|74|MEDICINES COMPANY (THE)|15.21
20110729|58469E101|MCUJ|943|MEDICURE INC (CANADA)|0.04
20110729|584690309|MRX|4908|MEDICIS PHARMACEUTICAL CL-A|37.12
20110729|58470H101|MED|300|MEDIFAST INC|19.19
20110729|58471A105|MDSO|311|MEDIDATA SOLUTIONS, INC COMMON|20.93
20110729|58489M109|MDMN|15059|MEDINAH MINERALS INC|0.10
20110729|584949101|MEDQ|1017|MEDQUIST INC|12.50
20110729|584977201|MTOX|1089|MEDTOX SCIENTIFIC INC(NEW)|15.27
20110729|58500H105|MWIP|455|MEDISWIPE, INC. COMMON STOCK|.
20110729|58500P107|MDTL|700|MEDIS TECHNOLOGIES LTD|.
20110729|58501N101|MDVN|315|MEDIVATION, INC.|21.30
20110729|58501R102|MMIRF|10069|MEDMIRA INC|0.05
20110729|585013105|MZEI|623|MEDIZONE INTL INC|0.19
20110729|58502B106|MD|479|MEDNAX, INC|68.89
20110729|58502M102|MLKNA|1399|MEDLINK INTL INC CL A COM STK |0.40
20110729|58506K102|MEDH|1985|MEDQUIST HOLDINGS INC, COM|13.03
20110729|585464100|MPEL|1497|MELCO CROWN ENTERTAINMENT LTD |15.19
20110729|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|2.96
20110729|587118100|MW|819|THE MENS WAREHOUSE INC|32.19
20110729|587200106|MENT|7870|MENTOR GRAPHICS CORP|11.44
20110729|58733R102|MELI|142|MERCADOLIBRE INC COM STK (DE) |79.46
20110729|58734P105|MBR|672|MERCANTILE BANCRP INC(ILLINOIS|0.73
20110729|587582107|MLKKF|34|MERCATOR MINERALS LTD|2.86
20110729|58805R204|MRGP|19|MERCER GOLD CORP COM STK (NV) |0.09
20110729|58933Y105|MRK|23262|MERCK & CO INC;COM USD0.01|34.93
20110729|589400100|MCY|200|MERCURY GENERAL CORPORATION|37.24
20110729|589433101|MDP|6689|MEREDITH CORP|29.01
20110729|58950R108|MRGN|1301|MERGENCE CORPORATION|.
20110729|589584101|VIVO|489|MERIDIAN BIOSCIENCE INC|21.16
20110729|589849306|MSEL|663|MERISEL INC.-NEW|0.92
20110729|589889104|MMSI|830|MERIT MEDICAL SYSTEMS INC|15.14
20110729|59001A102|MTH|1646|MERITAGE HOMES CORPORATION|20.79
20110729|59001K100|MTOR|603|MERITOR, INC|13.81
20110729|590199204|MERPRK|931|MERRILL LYNCH CAP TR IGUARENTE|22.81
20110729|59021G204|MERPRE|313|MERRILL PFD TST IV|24.11
20110729|59021K205|MERPRF|90|MERRILL PF CP TST V 7.28%TOPRS|24.30
20110729|59024T203|MERPRM|3992|MERRILL LYNCH CAP|22.68
20110729|59047Q103|MERU|1312|MERU NETWORKS INC COM STK (DE)|9.00
20110729|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110729|59065A105|MSEH|42415|MESA ENERGY HLDGS INC COM STK |0.16
20110729|590660106|MTR|879|MESA ROYALTY TR UTBEN INT|48.00
20110729|590672101|MSB|1654|MESABI TRUST CTF BEN INT.|30.35
20110729|590717104|MBLTY|43|MESOBLAST LIMITED SPONSORED AD|49.43
20110729|59100U108|CASH|101|META FINL GROUP INC|21.00
20110729|591018809|MBLX|93669|METALBOLIX INC COM STK|6.96
20110729|591120100|MTSXY|7200|METAL STORM LTD|0.11
20110729|591176102|MEA|868|METALICO INC|5.59
20110729|59132A104|MUSA|2400|METALS USA HOLDINGS CORP COM|15.39
20110729|59151K108|MEOH|499|METHANEX CORP (F)|29.77
20110729|59156R108|MET|112|METLIFE, INC|39.81
20110729|59156R504|METPRA|889|METLIFE INC PFD SERIES A FLOAT|24.48
20110729|59156R603|METPRB|137|METLIFE INC PFD SERIES B|25.01
20110729|59161R101|METR|715|METRO BANCORP, INC COMMON STOC|11.42
20110729|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.61
20110729|592688105|MTD|482|METTLER-TOLEDO INT'L INC|154.42
20110729|592770101|MXC|579|MEXCO ENERGY CORP|9.02
20110729|592834105|MXE|700|MEXICO EQUITY & INCOME FD INC |11.80
20110729|592835102|MXF|788|MEXICO FUND INC|27.08
20110729|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.67
20110729|59318B108|CXH|2122|MFS INVESTMENT GRADE MUNICIPAL|9.06
20110729|59318E102|CMU|935|MFS HIGH YIELD MUNICIPAL TR|4.34
20110729|59318T109|CIF|1986|MFS INTERMEDIATE HIGH INCOME F|2.91
20110729|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3036.00
20110729|59484E100|MMTC|50000|MICRO IMAGING TECHNOLOGY, INC.|.
20110729|594918104|MSFT|6|MICROSOFT CORP;COM USD0.000012|27.72
20110729|594960106|MVIS|168|MICROVISION INC (WASH)|1.11
20110729|594972408|MSTR|850|MICROSTRATEGY INC CL A NEW|159.49
20110729|59509C105|MITI|692|MICROMET INC COM STK|5.55
20110729|59509P106|MMTIF|4553|MICROMEM TECHNOLOGIES INC|0.22
20110729|595112103|MU|20|MICRON TECHNOLOGY INC|7.42
20110729|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110729|595626102|MDS|803|MIDAS GROUP,INC|5.51
20110729|59564J102|MMED|19|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20110729|595919101|MGCFF|1196|MIDASCO CAPITAL CORP|0.10
20110729|596680108|MSEX|733|MIDDLESEX WATER CO|18.69
20110729|59751U100|MIDLF|261|Midland Expl Inc Common shares|2.05
20110729|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.09
20110729|598039105|MSL|234|MIDSOUTH BANCORP INC (PAR $.10|13.65
20110729|598153104|MDW|16388|MIDWAY GOLD CORP (CANADA)|2.40
20110729|598511103|MOFG|219|MIDWESTONE FINANCIAL GP COM|14.54
20110729|59861L107|MIGA|9|Migami, Inc. Common Stock|0.02
20110729|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110729|600527105|MILL|24143|MILLER ENERGY RESOURCES, INC C|5.40
20110729|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.70
20110729|602496101|MDXG|80|MIMEDX GROUP, INC (US)|1.15
20110729|60254D108|MGH|50|MINCO GOLD CORPORATION COM SHS|1.56
20110729|602670101|IDSMD|600|MINDESTA, INC. COMMON STOCK|1.40
20110729|602675100|MR|32834|MINDRAY MED INTL LTD SPONSORED|26.91
20110729|602682205|MSPD|878|MINDSPEED TECHNOLOGIES INC COM|6.97
20110729|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110729|602900102|MFN|1650|MINEFINDERS LTD (F)|14.79
20110729|603173204|MINE|1069000|MINERCO RESOURCES INC NEW COM |.
20110729|603432105|MGN|215|MINES MGMT INC|1.97
20110729|604673103|MRDDF|1383|MIRANDA GOLD CORPORATION|0.52
20110729|604680108|MRZLF|2770|MIRASOL RESOURCES LTD (CDA)|5.49
20110729|604871103|MSON|282|MISONIX INC|2.40
20110729|605417773|MPPRD|1216|MISSISSIPPI POWER COMPANY DEP |25.11
20110729|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.25
20110729|606501104|MIND|2259|MITCHAM INDUSTRIES INC|19.26
20110729|60671Q104|MITL|1308|MITEL NETWORKS CORP COM SHS (C|4.34
20110729|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.63
20110729|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|38.75
20110729|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110729|60740F105|MINI|898|MOBILE MINI INC|21.03
20110729|607409109|MBT|130350|MOBILE TELESYSTEMS OJSC ADS (E|18.69
20110729|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.08
20110729|60786L107|MLNK|2171|MODUSLINK GLOBAL SOLUTIONS, IN|4.25
20110729|60841B102|MOJO|900|MOJO VENTURES INC COM STK (DE)|0.62
20110729|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.54
20110729|608464202|MGYOY|57|MOL HUNGARIAN OIL;SPON ADR REP|52.51
20110729|608554101|MOLX|13287|MOLEX INC|23.88
20110729|608554200|MOLXA|999|MOLEX INC|20.09
20110729|608689105|MLER|870|MOLLER INTL INC CDT-CAP STK|0.33
20110729|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|45.16
20110729|608753109|MCP|13071|MOLYCORP INC COM STK|64.32
20110729|608753208|MCPPRA|134|MOLYCORP, INC PFD CONV SER A|121.56
20110729|608875100|MNKB|14|MONADNOCK BANCORP INC|1.25
20110729|609286109|MPUCF|19500|MONETA POROUPINE MINES INC(F) |0.26
20110729|60936Y108|MOAEY|145|MONGOLIA ENERGY CORPORATION LT|6.22
20110729|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.04
20110729|609839105|MPWR|1039|MONOLITHIC POWER SYSTEMS, INC |13.65
20110729|61022P100|TYPE|1734|MONOTYPE IMAGING HLDGS INC COM|13.01
20110729|61166W101|MON|4237|MONSANTO;COM STK USD0.01|74.52
20110729|611742107|MWW|18228|MONSTER WORLDWIDE INC|11.93
20110729|615369105|MCO|2618|MOODY'S CORPORATION|35.24
20110729|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.65
20110729|61744H105|MSD|1154|MRG STLY|10.70
20110729|617446448|MS|5|MORGAN STANLEY|22.36
20110729|617460209|MWR|538|MORGAN STANLEY CAPITAL TRUST I|23.82
20110729|617462205|MWG|3904|MORGAN STANLEY CAP TR IV|23.98
20110729|617466206|MWO|1412|MORGAN STANLEY CAPITAL TRUST V|23.24
20110729|61747S504|MSPRA|630|Morgan Stanley Dep Shs repstg |20.38
20110729|61747W257|CNY|20|MORGAN STANLEY MARKET VECTORS |40.33
20110729|61748W108|MHGC|371|MORGANS HOTEL GROUP CO. COM|7.01
20110729|617480272|URR|60|MORGAN STANLEY MARKET VECTORS |32.81
20110729|617480280|DRR|7487|MORGAN STANLEY MARKET VECTORS |38.32
20110729|61760E846|MLPY|1900|MORGAN STANLEY CUSHING HIGH IN|16.19
20110729|619430101|MRT|202|MORTON'S RESTAURANT GROUP, INC|7.35
20110729|61945C103|MOS|6490|MOSAIC COMPANY (HLDG COM) NEW |70.55
20110729|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.74
20110729|620071100|MPAA|52|MOTORCAR PTS AMER INC|13.07
20110729|620076307|MSI|1243|MOTOROLA SOLUTIONS INC COM NEW|46.37
20110729|620097105|MMI|2386|MOTOROLA MOBILITY HLDGS INC CO|22.91
20110729|620107102|MOTR|74338|MOTRICITY INC COM STK (DE)|6.24
20110729|62419J103|MLKRF|1872|MOUNTAIN LAKE RES INC (F)|0.57
20110729|62426E402|MDM|78|MOUNTAIN PROVINCE DIAMONDS INC|5.56
20110729|624580106|MOV|324|MOVADO GROUP INC|16.00
20110729|624758108|MWA|13192|MUELLER WATER PRODUCTS, INC. S|3.29
20110729|62476L108|MRPZY|43456|MR PRICE GROUP LTD UNSPONSORED|22.08
20110729|625383104|LABL|795|MULTI-COLOR CORP|26.09
20110729|62541B101|MFLX|782|MULTI-FINELINE ELECTRONIX INC |20.12
20110729|62544S200|MCET|264101|MULTICELL TECHNOLOGIES, INC. N|.
20110729|62544X209|MBND|20|MULTIBAND CORP NEW COM (MN)|3.16
20110729|628464109|MYE|2655|MYERS INDUSTRIES INC.|11.60
20110729|628513103|MYFT|9395|MYFREIGHTWORLD TECH INC COM ST|0.02
20110729|628530107|MYL|7035|MYLAN INC|23.20
20110729|628852204|NCS|1336|NCI BUILDING SYSTEMS INC|10.95
20110729|62886E108|NCR|1300|NCR CORPORATION|20.40
20110729|628968109|NASB|240|NASB FINL INC|9.64
20110729|62912R107|NGPC|1738|NGP CAPITAL RESOURCES COMPANY |8.01
20110729|62913F201|NIHD|9961|NII HOLDINGS INC CL B|42.11
20110729|62913M107|NGL|1012|NGL ENERGY PARTNERS LP|20.32
20110729|62914B100|EGOV|561|NIC INC|12.80
20110729|629145103|NHSH|425|NHS Health Solutions, Inc. Com|0.05
20110729|629156407|NL|1113|NL INDUSTRIES INC NEW|17.80
20110729|629294109|NMTI|12|NMT MEDICAL INC|.
20110729|629337106|NNBR|393|NN INC|11.82
20110729|62936P103|NPSP|443|NPS PHARMACEUTICALS INC|9.63
20110729|629377508|NRG|1718|NRG ENERGY INC|24.85
20110729|62940W201|NTMI|2900|NT MEDIA CORP. OF CALIFORNIA, |0.10
20110729|629410309|NTN|1400|NTN BUZZTIME, INC.|0.45
20110729|62942M201|DCM|670|NTT DOCOMO INC SPONS ADR RPSTG|18.32
20110729|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |45.03
20110729|629445206|NVEC|6724|NVE CORPORATION NEW|55.11
20110729|62946X104|NWMMF|191544|NWM MINING CORPORATION ORDINAR|0.12
20110729|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110729|62948Q107|NSFDF|13591|NXT Energy Solutions Inc. Ordi|1.06
20110729|629491101|NYX|8612|NYSE EURONEXT INC;COM STK USD0|33.60
20110729|62957N102|NCEN|2253|Nacel Energy Corp. Common Stoc|0.03
20110729|629579103|NC|855|NACCO INDUSTRIES INC CL A|90.99
20110729|62985Q101|NLC|109|NALCO HOLDING COMPANY|35.38
20110729|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20110729|630077105|NANO|212|NANOMETRICS INC|17.19
20110729|630079101|NANX|109|NAMPHASE TECHNOLOGIES CORP|1.20
20110729|63008X107|NNSR|89|NANOSENSORS, INC.|.
20110729|630087104|NNVC|1454|NANO VIRCIDES, INC.|1.16
20110729|63080P105|NARA|780|NARA BANCORP INC|7.93
20110729|63110R105|QQQX|1236|NASDAQ PREMIUM INCOME AND GROW|14.31
20110729|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|24.00
20110729|631158102|NAFC|710|NASH FINCH CO|35.83
20110729|63245Q105|NAUH|678|NATIONAL AMERN UNIV HLDGS INC |9.95
20110729|632525408|NABZY|66|NATL AUSTRALIA BK LTD ADS5|26.65
20110729|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110729|632554101|NASV|17912|National Automation Services, |0.01
20110729|633643408|NBG|3914|NATIONAL BANK OF GREECE ADS(RP|1.34
20110729|63540T200|NCCPRA|2750|NATIONAL CITY CAP TR II GTD TR|25.50
20110729|63540X201|NCCPRB|7268|NATIONAL CITY CAP TRUST III TR|25.40
20110729|635426109|NACF|12257|NATIONAL CLEAN FUELS INC COM S|.
20110729|635906100|NHC|493|NATIONAL HEALTHCARE CORP(NEW) |47.18
20110729|635906209|NHCPRA|1400|NATIONAL HEALTHCARE CORP PFD C|15.70
20110729|63607P208|NFP|2959|NATIONAL FINANCIAL PARTNERS CO|11.29
20110729|636180101|NFG|3211|NATIONAL FUEL GAS CO N.J.|72.72
20110729|636274300|NGG|399|NATIONAL GRID TRANSCO PLC SPON|49.40
20110729|63634C105|NHPR|49172|NATIONAL HEALTH PARTNERS INC|.
20110729|636375107|NHLD|2030|NATIONAL HOLDINGS CORPORATION |0.40
20110729|636518102|NATI|3849|NATL INSTRUMENTS CORP|26.35
20110729|637138108|NPBC|1076|NATL PENN BANCSHARES INC|7.95
20110729|637215104|NPK|30|NATIONAL PRESTO INDS INC|100.18
20110729|637372103|NRCI|15|NATIONAL RESEARCH CORP|36.60
20110729|637417106|NNN|2720|NATIONAL RETAIL PROPERTIES, IN|25.10
20110729|637432873|NRU|47|NATL RURAL UTIL COOP FINCL COR|25.18
20110729|637546102|NSEC|246|NATL SECURITY GROUP INC (DEL) |11.30
20110729|638539882|NWPRC|2882|NATWEST BK ADS SER-C 1 NON CUM|23.22
20110729|63884T105|NTUR|1263|NATURAL BLUE RESOURCES, INC. C|0.06
20110729|638904102|NAVG|142|NAVIGATORS GROUP INC|47.56
20110729|63900P103|NRP|1881|NATURAL RESOURCE PARTNERS L.P.|31.68
20110729|639050103|BABY|74|NATUS MEDICAL INCORPORATED|11.44
20110729|63906P107|NVSLD|36875|NAUGATUCK VALLEY FINANCIAL COR|7.99
20110729|639097104|NUSMF|12955|Nautilus Minerals Inc Ordinary|3.16
20110729|639208107|NAVR|900|NAVARRE CORP|1.95
20110729|63934E108|NAV|46129|NAVISTAR INTL CORP (HLDG CO)|51.13
20110729|63935N107|NCI|1789|NAVIGANT CONSULTING INC|11.85
20110729|63937P308|NVSR|5438|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110729|63948P206|NPWZ|17219|NEAH PWR SYS INC NEW COM STK (|.
20110729|640268108|NKTR|2743|NEKTAR THERAPEUTICS|6.35
20110729|64045Y108|NEMFF|2687|Neo Material Technologies Inc |9.37
20110729|64049M209|NGNM|208|NEOGENOMICS INC NEW|1.45
20110729|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|7.18
20110729|640650305|NBS|1426|NEOSTEM, INC.|0.84
20110729|640671301|NEPH|124|NEPHROS INC COM STK (DE)|1.60
20110729|64077P108|NEPT|1080|NEPTUNE TECHS & BIORESOURCES I|4.03
20110729|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|7.67
20110729|641069406|NSRGY|866|NESTLE S.A.SPON ADR(REP REG SH|63.53
20110729|64109T201|NETC|3200|NET SERVICOS DE COMUNICACAO S |9.40
20110729|64110D104|NTAP|88|NETAPP INC COM STK (DE)|47.91
20110729|64110L106|NFLX|39999|NETFLIX COM INC|266.62
20110729|64111Q104|NTGR|202|NETGEAR INC|36.61
20110729|64115A204|NTWK|600|NETSOL TECHNOLOGIES INC|0.86
20110729|64118B100|NETL|2346|NETLOGIC MICROSYSTEMS INC|34.78
20110729|64118P109|NLST|151|NETLIST, INC. COM STK|1.72
20110729|64118Q107|N|2399|NETSUITE INC COM|35.90
20110729|64118U108|NQ|24358|NETQIN MOBILE INC ADR REPSTG C|7.26
20110729|64118V106|NTSP|1863|NETSPEND HLDGS INC COM STK|8.00
20110729|641208103|NWK|3192|NETWORK EQUIPMENT TECH INC|2.62
20110729|64121A107|NEI|680|NETWORK ENGINES INC|1.39
20110729|64121N109|NSSI|1200|NETWORK-1 SECURITY SLTS INC|1.44
20110729|64124K102|NBO|2488|NEUBERGER BERMAN NEW YORK INTL|14.08
20110729|64124P101|NBH|5505|NEUBERGER BERMAN INTL MUNI FD |14.17
20110729|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|7.98
20110729|641252101|NGSX|115925|NEUROGESX, INC. (DELAWARE)|2.33
20110729|64126Q206|UWN|2100|NEVADA GOLD & CASINOS INC|1.57
20110729|64126X201|NSR|3175|NEUSTAR INC CL A|26.18
20110729|64127R302|CUR|12377|Neuralstem, Inc. Common Stock |1.15
20110729|64128C106|NHS|130|NEUBERGER BERMAN HIGH YID STRA|13.59
20110729|64128P107|MNDL|30493|NEUMEDIA INC COM STK (DE)|0.70
20110729|641876800|HYB|301|NEW AMERICA HIGH INCOME FUND, |10.70
20110729|643611106|GBR|458|NEW CONCEPT ENERGY INC (DE)|2.26
20110729|643723208|NEDMF|90|New Dawn Mining Corp. Ordinary|1.53
20110729|643847106|NEWN|2158|NEW ENG SYS GRP COM STK (NV)|3.00
20110729|644461105|NGBF|4573|NEW GENERATION BIOFUELS HOLDIN|0.01
20110729|644465106|GF|3026|NEW GERMANY FUND INC|16.93
20110729|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.08
20110729|645827106|NJMC|5250|NEW JERSEY MINING CO|0.20
20110729|646025106|NJR|1324|NEW JERSEY RESOURCES CORP|43.75
20110729|647285105|NMXC|3735|New Mexico Software, Inc. Comm|0.03
20110729|647551100|NMFC|7|NEW MTN FIN CORP COM (DE)|12.51
20110729|647567106|NNADF|18352|NEW NADINA EXPL LTD (NPL)|0.17
20110729|64758A107|NOEC|2200|New Oriental Energy & Chemical|0.24
20110729|647823103|NUXFF|6575|NEW PACIFIC METALS CORP|1.96
20110729|649285103|NWGC|1588|NEW WORLD GOLD CORPORATION COM|0.09
20110729|649295102|NWY|929|NEW YORK & COMPANY INC|5.37
20110729|649445103|NYB|6575|NEW YORK COMM BANCORP INC|13.58
20110729|650111107|NYT|13238|NEW YORK TIMES CO(THE)CL A|8.66
20110729|65105M108|NCT|3375|NEWCASTLE INVESTMENT CORP.|5.84
20110729|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|24.25
20110729|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|24.29
20110729|651195307|NEFIO|505|NEWELL FINANCIAL TR I 5.25% GT|46.50
20110729|651229106|NWL|12|NEWELL RUBBERMAID INC|14.37
20110729|651627309|NWMT|1|NEWMARKET TECHNOLOGY INC.|.
20110729|651639106|NEM|7260|NEWMONT MINING CORP (HOLDING C|57.73
20110729|651718504|NR|4860|NEWPARK RESOURCES INC|9.55
20110729|651833105|NPDT|43|Newport Digital Technologies, |.
20110729|65251F105|NEWS|435|NEWSTAR FINANCIAL, INC. COM|10.56
20110729|652526104|NEWT|478|NEWTEK BUSINESS SERVICES, INC.|1.40
20110729|652919200|NXCO|1|NEXICON INC NEW COM|.
20110729|65334H508|NXYPRB|951|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20110729|65336K103|NXST|652|NEXSTAR BROADCASTING GRP INC C|8.95
20110729|65337E106|NXOI|31920|Next 1 Interactive, Inc. Commo|0.04
20110729|65339A102|NXFI|837|NEXT FUEL, INC. COMMON STOCK|5.05
20110729|65339F101|NEE|1516|NEXTERA ENERGY INC COM|56.24
20110729|65339G109|NGMC|325|NEXT GENERATION ENERGY CORP CO|0.28
20110729|65339K308|FGC|546|NEXTERA ENERGY CAP HLDGS INC J|25.18
20110729|65339K506|NEEPRF|196|NEXTERA ENGY CAP HLDGS INC 8.7|28.79
20110729|653522300|NMKPRB|12|NIAGRA MOHAWK PWR 3.60% PFD|88.26
20110729|653656108|NICE|448|NICE-SYSTEMS LTD SPONS ADR|35.81
20110729|65373J209|NICK|233|NICHOLAS FINL INC (F)|12.28
20110729|653905109|NKRSF|170|NIKO RESOURCES LTD|69.69
20110729|654086107|GAS|1548|NICOR INCORPORATED|54.79
20110729|654090109|NJ|90|NIDEC CP (NIHON KABUSHIKI KAIS|24.73
20110729|654101203|NIFCY|220|NIFCO INC ADR|27.03
20110729|654111202|NINOY|5|NIKON CORP ADR|233.42
20110729|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.70
20110729|654485101|NOXGF|4576|NIOGOLD MNG CORP|0.39
20110729|654633304|NPNYY|178|Nippon Yusen Kabushiki Kaisha |7.33
20110729|654678101|NKA|2106|NISKA GAS STORAGE PARTNERS LLC|16.25
20110729|65473P105|NI|1953|NISOURCE INC (HOLDING CO)|20.26
20110729|654744408|NSANY|290|NISSAN MOTOR CO LTD SPONS ADR |21.34
20110729|654802206|NDEKY|771|NITTO DENKO CORP ADR|48.46
20110729|65487X102|NOAH|7608|NOAH HLDGS LTD SPON ADS (CYM) |13.38
20110729|654902204|NOK|1595292|NOKIA CORP ADS (REP 1 SHARE)|5.71
20110729|65535H208|NMR|4964|NOMURA HLDGS ADS ( 1 SH COM)|4.89
20110729|655555100|NRDS|1500|NORD RESOURCES CORPORATION|0.12
20110729|65557A206|NRBAY|196|NORDEA BANK SWEDEN AB SPONORED|10.59
20110729|655663102|NDSN|2499|NORDSON CORP|51.28
20110729|655844108|NSC|3511|NORFOLK SOUTHERN CORP|76.51
20110729|656568508|NRTLQ|110|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110729|656912102|PAL|28|NORTH AMERICAN PALLADIUM LTD|4.34
20110729|657488102|NBRI|5728|North Bay Resources Inc Common|0.18
20110729|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.42
20110729|659310106|NRT|175|NORTH EUROPEAN OIL UBI|32.00
20110729|664196201|NIDB|1580|NORTHEAST INDIANA BANCORP, INC|10.90
20110729|664397106|NU|966|NORTHEAST UTILITIES|34.51
20110729|665531109|NOG|19679|Northern Oil and Gas, Inc. Com|22.03
20110729|665859104|NTRS|17|NORTHERN TRUST CORP|44.64
20110729|66611L105|NFBK|208|NORTHFIELD BANCORP INC NEW COM|13.74
20110729|666416102|NXG|6522|NORTHGATE MINERALS CORP|3.27
20110729|666807102|NOC|388|NORTHROP GRUMMAN CP (HLDG CO) |60.71
20110729|66704R100|NRF|2294|NORTHSTAR REALTY FINANCE CORP |3.94
20110729|66704R209|NRFPRA|907|NORTHSTAR REALTY FINANCE CORP |22.83
20110729|667340103|NWBI|2850|NORTHWEST BANCSHARES, INC COM |12.11
20110729|667655104|NWN|870|NORTHWEST NATURAL GAS CO|45.00
20110729|667746101|NWPX|1136|NORTHWEST PIPE CO|29.83
20110729|668074305|NWE|2661|NORTHWESTERN CORP|32.08
20110729|66987E206|NG|86116|NOVAGOLD RESOURCES INC(NEW)|9.95
20110729|66987M604|NVTL|594|NOVATEL WIRELESS INC COM NEW|5.09
20110729|66987V109|NVS|15205|NOVARTIS AG ADS(1 REG SH)|61.40
20110729|669947889|NOVS|1939|NOVASTAR FINANCIAL, INC NEW|0.40
20110729|67000M209|NVLT|330|NOVELOS THERAPEUTICS INC COM S|1.48
20110729|670008101|NVLS|98|NOVELLUS SYS INC|31.27
20110729|67009Q102|NVNC|55688|NOVO ENERGIES CORPORATION COMM|0.12
20110729|67010F103|NVGN|1088|NOVOGEN LTD SPONS ADR|1.05
20110729|670100205|NVO|20|NOVO NORDISK ADS (1 ORD SH)|123.12
20110729|670108109|NVZMY|3|NOVOZYMES A/S SPONSORED ADR (D|164.52
20110729|67018T105|NUS|902|NU SKIN ENTERPRISES INC CL-A|38.06
20110729|67019E107|NST|1771|NSTAR|44.78
20110729|67020Q107|NTLS|271|NTELOS HOLDINGS CORP|19.67
20110729|67020Y100|NUAN|228|NUANCE COMMUNICATIONS INC|20.16
20110729|67021C206|NSARP|23|NSTAR ELECTRIC 4.25% PFD|81.00
20110729|670346105|NUE|5946|NUCOR CORP|38.92
20110729|67053A102|NMRX|60|NUMEREX CORP CL-A (PA)|6.96
20110729|6706D8104|NPX|1615|NUVEEN INSD PREM INCM MUNI FD2|12.30
20110729|6706EB106|NCB|65|NUVEEN CALIF MUNICPAL VALUE FD|14.28
20110729|6706EH103|JGV|354|NUVEEN GLOBAL VALUE OPPORTUNIT|18.82
20110729|6706EM102|JSN|3203|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20110729|6706EN100|JRO|950|NUVEEN FLOATING RATE INCOME OP|11.52
20110729|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20110729|67060D107|NTC|1957|NUVEEN (CT) PREM INCM MUNI FD |13.19
20110729|67060F102|NPG|2551|NUVEEN (GA) PREM INCM MUNI FD |13.64
20110729|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.97
20110729|67060Q108|NOM|834|NUVEEN (MO) PREM INCM MUNI FD |14.29
20110729|67061E104|NMT|516|NUVEEN (MA) PREM INCM MUNI FD |13.52
20110729|67061F101|NPY|1616|NUVEEN (PA)PREM INCM MUNI FD-2|12.76
20110729|67061T101|NIM|2689|NUVEEN SELCT MATURTIES MUNI FD|10.01
20110729|67061W104|NAZ|796|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.13
20110729|67062A101|NQC|2683|NUVEEN CALIF INVT QUAL MUNI FD|13.32
20110729|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|8.73
20110729|67062E103|NQM|1703|NUVEEN INVESTMENT QLTY MUNI FD|14.02
20110729|67062J102|NMI|2921|NUVEEN MUNICIPAL INCOME FUND|10.52
20110729|67062M105|NNY|1156|NUVEEN N.Y. MUN VALUE FUND|9.20
20110729|67062N103|NQI|1230|NUVEEN INSURED QUALITY MUNI FD|13.20
20110729|67062Q106|NCP|850|NUVEEN CALIF PERF MUNI FUND|13.13
20110729|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.29
20110729|67062U107|NCO|147|NUVEEN CALIF MUN MKT OPPOR FD |13.07
20110729|67062W103|NMO|27771|NUVEEN MUNI MARKET OPPORT FUND|12.92
20110729|67063C106|NXQ|120|NUVEEN SELECT TX FR INCM PTF 2|12.61
20110729|67063R103|NXC|2150|NUVEEN CALIFORNIA SELECT TX-FR|13.08
20110729|67063V104|NXN|169|NUVEEN INSD NY SLCT TX FR INCO|13.30
20110729|67063W102|NPM|10982|NUVEEN PREMIUM INCM MUNI FD II|13.54
20110729|67063X100|NXR|119|NUVEEN SELECT TAX-FR INCM PTF3|13.41
20110729|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |14.44
20110729|67064R508|NPVPRA|75|NUVEEN VA PREM INCOME MUN FD P|10.10
20110729|67066X107|NAN|406|NUVEEN NY DVD ADVT MNI FD SBI |13.22
20110729|67069D108|NTRI|6883|NUTRI/SYSTEM INC.|13.84
20110729|67069L100|NFZ|600|NUVEEN ARIZONA DIV ADV MUNI FD|12.60
20110729|67069N106|NRB|1000|NUVEEN NORTH CAROLINA DIV ADV |14.30
20110729|67069P101|NMB|388|NUVEEN MASSACHUSETTS DIV ADV|13.13
20110729|67069X104|NVX|1774|NUVEEN CAL DIV ADV MUNI FD-2|13.48
20110729|67069X500|NVXPRA|15000|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20110729|67069Y102|NXJ|620|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20110729|670695105|NUW|1775|NUVEEN MUNICIPAL VALUE FUND 2 |15.61
20110729|67070E103|NXM|515|NUVEEN PENNSYLVANIA DIV ADV|13.23
20110729|67070E301|NXMPRC|7|NUVEEN PENNSYLVANIA DIVIDEND A|9.93
20110729|67070T100|NZX|196|NUVEEN GA DIV ADV MUNI FD|13.95
20110729|67070X101|NZF|275|NUVEEN DIV ADV MUNI FD 3|13.42
20110729|67070Y109|NZH|622|NUVEEN CALIF DIV ADV MUNI FD|12.30
20110729|670704105|NUVA|5275|NUVASIVE INC|29.24
20110729|67071L106|NVG|2644|NUVEEN INSURED DIV ADTVG MUNI |13.65
20110729|67071M104|NKL|3594|NUVEEN CALIFORNIA INSURED DIV |13.87
20110729|67071P107|NKR|1346|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20110729|67071S101|JTP|839|NUVEEN QUALITY PFD INCOME FD|7.56
20110729|67071T109|NUJ|170|NUVEEN NEW JERSEY DIV ADVTG MU|13.07
20110729|67071X100|NUVM|5812|NUVIM, INC.|0.01
20110729|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|12.99
20110729|67072A109|NWI|1550|NUVEEN MARYLAND DIV ADVANTAGE |13.25
20110729|67072A307|NWIPRC|1|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20110729|67072B107|NKG|2154|NUVEEN GEORGIA DIVD ADVANTAGE |13.73
20110729|67072C105|JPS|1013|NUVEEN QUALITY PREFERRED INCOM|8.09
20110729|67072E101|NXE|233|NUVEEN ARIZONA DIV ADVANTAGE M|12.78
20110729|67072V103|NXTM|1549|NXSTAGE MEDICAL INC|18.37
20110729|67073C104|JGG|17|NUVEEN GLOBAL GOVERNMENT ENHAN|14.57
20110729|67073D102|JQC|1414|NUVEEN MULTI-STRATEGY INCOME &|8.93
20110729|67073Y106|NVE|2848|NV ENERGY, INC|15.01
20110729|670735109|JLS|327|NUVEEN MTG OPPORT TERM FD COM |22.99
20110729|67074C103|NBB|153|NUVEEN BUILD AMERICA BOND FUND|18.32
20110729|67074K105|NPN|207|NUVEEN PA MUN VALUE FD COM SHS|14.53
20110729|67074P104|CFD|2067|NUVEEN DIVERSIFIED COMMODITY F|26.14
20110729|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|19.84
20110729|67074U103|JMF|2490|NUVEEN ENERGY MLP TOTAL RETURN|17.49
20110729|67074X107|JSD|7675|NUVEEN SHORT DURATION CR|18.31
20110729|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|15.91
20110729|670823103|CHUX|93|O'CHARLEYS INC|6.40
20110729|670837103|OGE|4204|OGE ENERGY CORP (HOLDING CO.) |50.55
20110729|670849108|OGXPY|19544|OGX PETROLEO E GAS PARTICIPACO|8.24
20110729|67086D107|NYXO|6438|NYXIO TECHNOLOGIES CORPORATION|0.61
20110729|67086W105|AMCF|1378|ANDATEE CHINA MARINE FUEL SVCS|2.48
20110729|670872100|OMG|702|OM GROUP INC.|36.38
20110729|67090X107|JCE|360|NUVEEN CORE EQUITY ALPHA FD CO|13.53
20110729|670973106|NQS|5562|NUVEEN SELECT QUALITY MUNI FD |13.95
20110729|670976109|NVN|500|NUVEEN NY SELECT QUAL MUNI FD |13.98
20110729|670977107|NQU|5406|NUVEEN QUALITY INCOME MUNI FD |13.39
20110729|670979103|NUM|800|NUVEEN MICH QUALTY INCM MUN FD|13.36
20110729|670980101|NUO|893|NUVEEN OHIO QULTY INCM MUN FD |15.10
20110729|670983105|NTX|85|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20110729|670985100|NUC|4288|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20110729|670986108|NUN|2500|NUVEEN NY QUAL INCOME MUNI FD |13.99
20110729|67101N106|NNJ|973|NUVEEN (NJ)PREM INCM MUNI FUND|14.10
20110729|67101Q109|NMP|145|NUVEEN (MI) PREM INCM MUNI FD |13.20
20110729|67101R107|NNF|34|NUVEEN INSD (NY)PREM INCM MUNI|14.18
20110729|671044105|OSIS|1377|OSI SYSTEMS INC COM STK (DE)|41.90
20110729|67107C104|OTOW|10613|O2 SECURE WIRELESS INC COM STK|.
20110729|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|5.17
20110729|671074102|OYOG|286|OYO GEOSPACE CORPORATION|100.00
20110729|671768109|BKOR|27|OAK RIDGE FINL SVCS INC COM ST|3.75
20110729|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110729|674215108|OAS|1654|OASIS PETROLEUM INC COM|29.61
20110729|67423R108|OMPI|1419|OBAGI MEDICAL PRODUCTS, INC. C|10.28
20110729|674599105|OXY|9063|OCCIDENTAL PETROLEUM CORP|99.75
20110729|674631106|OBCI|3511|OCEAN BIO-CHEM INC|3.69
20110729|674870308|OPTT|5881|OCEAN POWER TECHNOLOGIES, INC |3.53
20110729|675232102|OII|4525|OCEANEERING INTL INC|44.07
20110729|67551U105|OZM|575|OCH-ZIFF CAPITAL MGMT GRP LLC |12.60
20110729|67555N206|OCLR|5511|OCLARO INC COM (DE)|5.31
20110729|675746309|OCN|2335|OCWEN FINANCIAL CORPORATION (N|12.76
20110729|67575P108|OCLS|525|OCULUS INNOVATIVE SCIENCES, IN|1.55
20110729|676118102|OMEX|6077|ODYSSEY MARINE EXPLORATION INC|2.87
20110729|67622P101|OMX|28807|OFFICEMAX INCORPORATED|7.30
20110729|676220106|ODP|14593|OFFICE DEPOT INC|3.81
20110729|677399107|OLCB|22|OHIO LEGACY CORP|1.20
20110729|677719106|OVBC|500|OHIO VALLEY BANC CORP|17.55
20110729|67778H101|OHRP|3|OHR PHARMACEUTICAL, INC. COMMO|0.65
20110729|677862104|LUKOY|92|LUKOIL OIL COMPANY;SPON ADR RE|67.34
20110729|677864100|ODC|206|OIL-DRI CORPORATION OF AMERICA|20.75
20110729|678002106|OIH|460|OIL SERVICES TR 12/31/41|158.53
20110729|678026105|OIS|760|OIL STATES INTL INC|81.43
20110729|678046103|BQI|26029|OILSANDS QUEST INC COM STK|0.25
20110729|678129107|OPYGY|14|POLYUS GOLD OAO;ADR EACH REPR |29.35
20110729|679580100|ODFL|2650|OLD DOMINION FREIGHT LINES INC|36.58
20110729|680033107|ONB|2271|OLD NATL BANCORP (IND)|10.12
20110729|680223104|ORI|7171|OLD REPUBLIC INTL CORP|10.74
20110729|680277100|OSBC|10102|OLD SECOND BANCORP INC|1.30
20110729|680280104|OSBCP|2032|OLD SECOND CAPITAL TRUST I PFD|3.98
20110729|680665205|OLN|4117|OLIN CORP NEW|20.99
20110729|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.94
20110729|681904108|OCR|732|OMNICARE INC|30.42
20110729|681936100|OHI|2444|OMEGA HEALTHCARE INVESTORS INC|19.69
20110729|682095104|OFLX|873|OMEGA FLEX INC COM|13.03
20110729|68210P107|OME|488|OMEGA PROTEIN CORP|12.17
20110729|682129101|OMN|615|OMNOVA SOLUTIONS INC|6.89
20110729|68213N109|OMCL|2738|OMNICELL INC|16.00
20110729|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |47.47
20110729|68215W107|OMTK|1819|OMNITEK ENGINEERING CORP COM (|2.70
20110729|68215X105|OMVE|505|OMNI VENTURES INC COM STK (KS)|0.56
20110729|682159108|ASGN|2187|ON-ASSIGNMENT INC|10.32
20110729|682189105|ONNN|12184|ON SEMICONDUCTOR CORP|8.84
20110729|68230A106|OGXI|168|ONCOGENEX PHARMACEUTICALS INC |14.32
20110729|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.06
20110729|682310107|ONCY|1175|ONCOLYTICS BIOTECH INC|4.51
20110729|682324108|ONTY|9975|ONCOTHYREON INC COM SHS|7.84
20110729|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|15.54
20110729|682421201|OVOE|6700|ONE VOICE TECHNOLOGIES, INC. N|.
20110729|68243Q106|FLWS|16|1-800 FLOWERS.COM INC|3.05
20110729|68268N103|OKS|2693|ONEOK PARTNERS LP UNIT LTD PAR|42.62
20110729|682680103|OKE|416|ONEOK INC (NEW)|72.97
20110729|682875208|ONSM|1495|ONSTREAM MEDIA CORP COM STK|1.05
20110729|68338T403|ONVI|154|ONVIA INC|4.02
20110729|683399109|ONXX|1585|ONYX PHARMACEUTICALS INC|32.67
20110729|68371J106|OPESY|2450|Opera Software Asa Sponsored A|12.83
20110729|683715106|OTEX|1016|OPEN TEXT CORP|68.22
20110729|68372A104|OPEN|1622|OPENTABLE,INC COMMON STOCK|72.90
20110729|68372J105|ONRGF|10181|OPEN RANGE ENERGY CORP|6.82
20110729|68375Q403|OPLK|276|OPLINK COMMUNICATIONS INC|17.63
20110729|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.96
20110729|68389X105|ORCL|1|ORACLE CORPORATION|30.67
20110729|684008105|OPMG|24998|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110729|68401P205|OPHC|842|OPTIMUMBANK HOLDINGS INC|1.10
20110729|684010101|OXPS|2845|OPTIONSXPRESS HOLDINGS INC|15.09
20110729|684023203|ORNI|60|ORAGENICS INC COM STK|3.25
20110729|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|4.70
20110729|68554N403|ORSCY|177|ORASCOM CONSTR INDS S A E SPON|43.50
20110729|68554V108|OSUR|3737|ORASURE TECHNOLOGIES INC|9.40
20110729|68557K109|OWW|7343|ORBITZ WORLDWIDE, INC|3.31
20110729|686122201|ORXRF|10335|OREMEX RES INC|0.26
20110729|68618W100|OFG|2679|ORIENTAL FINL GRP (HOLD CO.)|12.45
20110729|686194101|OFLMY|112|ORIFLAME COSMETICS SA UNSPNSRD|22.51
20110729|686228107|OOIL|6933|ORIGINOIL, INC. COMMON STOCK (|0.15
20110729|68628V308|ORN|788|ORION MARINE GROUP INC COM STK|8.48
20110729|68633D103|ORIT|2139|ORITANI FINANCIAL CORP NEW COM|12.84
20110729|686330101|IX|124|ORIX CORP ADS (REP 1/2 SHARE) |53.90
20110729|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.56
20110729|686688102|ORA|1209|ORMAT TECHNOLOGIES INC|20.98
20110729|687380105|ORRF|857|ORRSTOWN FINL SVCS INC|19.00
20110729|68749U205|ORS|4185|ORSUS XELENT TECHNOLOGIES, INC|2.75
20110729|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110729|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|2.15
20110729|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110729|688239201|OSK|3431|OSHKOSH CORPORATION COM|24.96
20110729|688410109|OSN|3693|OSSEN INNOVATION CO., LTD ADS |3.26
20110729|689648103|OTTR|568|OTTER TAIL CORPORATION|20.89
20110729|689890101|OPCO|200|OURPET'S COMPANY|0.70
20110729|690368105|OSG|22960|OVERSEAS SHIPHOLDING GROUP|24.57
20110729|690370101|OSTK|84|OVERSTOCK COM INC DEL|13.14
20110729|690732102|OMI|4212|OWENS & MINOR INC (HLDG CO)|30.27
20110729|690742101|OC|1210|OWENS CORNING INC COM STK NEW |34.93
20110729|691497309|OXM|1350|OXFORD INDUSTRIES INC|38.34
20110729|691543102|OXLC|349|OXFORD LANE CAP CORP COM|17.80
20110729|691807101|OXF|537|OXFORD RESOURCES PARTNERS,LP C|20.03
20110729|691829402|OXIS|1511|OXIS INTERNATIONAL INC-NEW|0.10
20110729|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110729|692476104|OZMLY|160|OZ Minerals Limited Sponsored |7.59
20110729|692830508|PFIN|1112|P&F INDUSTRIES INC CL-A|4.73
20110729|693139107|PNG|9927|PAA NATURAL GAS STORAGE, L.P. |22.56
20110729|693282105|PDFS|13800|PDF SOLUTIONS INC|6.00
20110729|69331C108|PCG|1804|PG&E CORPORATION (HOLDING CO.)|42.04
20110729|693315103|PHC|1288|PHC INC CL-A|2.91
20110729|693320202|PHH|2737|PHH CORPORATION (NEW)|18.53
20110729|69333Y108|PFCB|18|P.F. CHANGS CHINA BISTRO INC|33.25
20110729|69338D109|PHIE|4997|PHI GROUP, INC. Common Stock|0.01
20110729|69340Y208|PLPRB|163|PROTECT LIFE CORP CAP TR V TR |24.45
20110729|693417107|PLXT|441|PLX TECHNOLOGY INC|3.48
20110729|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.44
20110729|69344F106|PMCS|31778|P M C SIERRA INC|7.07
20110729|69344M101|PMI|16815|PMI GROUP INC (THE)|1.05
20110729|69345P103|PMFG|1136|PMFG INC COM STK (DE)|18.68
20110729|693475105|PNC|376|PNC FINL SVCS GRP,INC(THE)|54.59
20110729|693483109|PKX|1696|POSCO;SPON ADR REP 1/4 ORD|110.06
20110729|69349H107|PNM|5734|PNM RESOURCES (HOLDING CO)|15.34
20110729|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110729|69350S208|PNH|1265|PNC Cap Tr E Gtd Tr Pfd Secs|25.85
20110729|69351F106|PNDMF|6000|PNI Digital Media, Inc. Ordina|1.22
20110729|69351T106|PPL|4903|PPL CORPORATION|28.45
20110729|69351U863|PLEUK|49|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110729|69352P889|PLV|698|PPL CAP FDG INC SENIOR NOTES (|25.65
20110729|693569105|PRGJ|142499|PRG Group, Inc. Common Stock|.
20110729|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.55
20110729|69360J743|PSBPRP|91|PS BUSINESS PRKS INC DEPO SHS |25.02
20110729|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|25.15
20110729|69362W106|PSCP|1737|PSI Corporation Common Stock|0.03
20110729|69364V106|PEXNY|337180|PTT EXPLORATION & PROD PCL SPO|12.48
20110729|693656100|PVH|3304|PVH CORP COM STK (DE)|71.78
20110729|69366A100|PSSI|18959|PSS WORLD MEDICAL INC|24.30
20110729|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|37.07
20110729|693718108|PCAR|550|PACCAR INC|43.18
20110729|69373H106|PACR|2052|PACER INTL INC TENN|5.19
20110729|69402P103|PCFBY|89|Pacific Basin Shipping Ltd Uns|10.99
20110729|69403R108|PBM|6598|PACIFIC BOOKER MINERALS INC.|9.00
20110729|69404D108|PACB|2842|PACIFIC BIOSCIENCES OF CALIFOR|11.00
20110729|69404P200|PCBC|1600|PACIFIC CAPITAL BANCORP COM|29.90
20110729|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|9.77
20110729|69423U206|PEIX|8288|PACIFIC ETHANOL, INC. NEW|1.08
20110729|694308206|PCGPRA|559|PACIFIC GAS & ELEC CO 6 PR|27.10
20110729|694308404|PCGPRC|15|PACIFIC G&E 5% 1ST PFD|23.83
20110729|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|24.14
20110729|694308602|PCGPRE|227|PACIFIC G&E 5% RED PFD A|23.25
20110729|69433M103|PCFG|13623|PACIFIC GOLD CORP|0.06
20110729|694798208|PEXZF|9850|PACIFIC RIDGE EXPL LTD NEW ORD|0.64
20110729|69480U206|PEGFF|14629|PACIFIC RUBIALES ENERGY CORP N|28.79
20110729|694873100|PSUN|2594|PACIFIC SUNWEAR OF CAL. INC|2.87
20110729|694915208|PFRMF|23920|PACIFIC RIM MINING CP (NEW)|0.16
20110729|695127100|PCRX|522|PACIRA PHARMACEUTICALS INC|9.85
20110729|695156109|PKG|5412|PACKAGING CORP OF AMERICA|26.62
20110729|695263103|PACW|126|PACWEST BANCORP COMMON STK|19.87
20110729|695459107|PAET|1544|PAETEC HLDG CORP|4.57
20110729|695535104|PGPT|550|PAGEPROMPT USA|.
20110729|69561N204|PAYD|200|PAID INC NEW|0.35
20110729|696077403|PTN|12300|PALATIN TECHNOLOGIES INC NEW C|1.03
20110729|696429307|PLL|1002|PALL CORP|51.27
20110729|696434208|PLLVF|1986|PALLADON VENTURES LTD ORDINARY|1.31
20110729|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110729|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110729|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|9.83
20110729|697844108|MXOM|9621|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110729|698354107|P|1407|PANDORA MEDIA INC COM STK (DE)|16.18
20110729|698657103|PTRY|11438|PANTRY INC (THE)|17.71
20110729|698813102|PZZA|16|PAPA JOHNS INTL INC|31.22
20110729|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.80
20110729|69888P106|PRX|806|PAR PHARMACEUTICAL COMPANIES I|32.70
20110729|698884103|PAR|14513|PAR TECHNOLOGY CORP|3.88
20110729|69913R309|PRGN|4020|PARAGON SHIPPING INC COM SHS C|1.69
20110729|699173209|PMTC|7052|PARAMETRIC TECHNOLOGY CORPORAT|21.10
20110729|69924P102|PZG|6136|PARAMOUNT GOLD AND SILVER CORP|2.93
20110729|700416209|PKE|208|PARK ELECTROCHEMICAL CORP|26.48
20110729|700658107|PRK|694|PARK NATIONAL CORP|61.56
20110729|701081101|PKD|5348|PARKER DRILLING CO|6.50
20110729|701354102|PRKR|2361|PARKERVISION INC|1.22
20110729|70137T105|PKIUF|296|PARKLAND FUEL CORPORATION ORDI|12.74
20110729|701492100|PVSA|200|PARKVALE FINANCIAL CORP|21.11
20110729|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|17.30
20110729|702477308|PCGP|800|PASCALL GROUP INC|.
20110729|70285B104|PPET|10500|PASSIONATE PET INC COM (NV)|0.25
20110729|70286C101|PPRTF|800|PASSPORT POTASH INC COM (CDA) |0.69
20110729|703248203|PTI|200|PATNI COMPUTER SYSTEMS LTD ADS|14.44
20110729|70336T104|PCX|1416|PATRIOT COAL CORPORATION COM S|19.10
20110729|70337B102|PATR|48|PATRIOT TRANSPORTATION HLDG|23.77
20110729|70337F103|PGOL|2508|PATRIOT GOLD CORP|0.11
20110729|703481101|PTEN|4034|PATTERSON-UTI ENERGY INC|32.83
20110729|703849109|PVRE|1185098|PAVILION ENERGY RESOURCES, INC|.
20110729|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|23.88
20110729|70423P304|PXTE|11874|PAXTON ENERGY INC NEW COMMON S|0.11
20110729|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|10.24
20110729|704549104|BTU|3640|PEABODY ENERGY CORP|57.45
20110729|705015105|PSO|810|PEARSON PLC ADR(RP 1ORD25PEN) |18.43
20110729|70509V100|PEB|1455|PEBBLEBROOK HOTEL TR (MD)|19.97
20110729|705573103|PEGA|2654|PEGASYSTEMS INC|40.84
20110729|705907103|GOLDF|2500|PELE MOUNTAIN RESOURCES INC|0.23
20110729|70686R104|PCO|163|PENDRELL CORPORATION|2.81
20110729|70706P104|PGH|65074|PENGROWTH ENERGY CORP COM SHS |13.00
20110729|707561106|PMIC|87|PENN MILLERS HOLDINGS CORP COM|16.15
20110729|707569109|PENN|138|PENN NATL GAMING INC|42.33
20110729|707882106|PVA|2124|PENN VIRGINIA CORP|13.38
20110729|707884102|PVR|1854|PENN VIRGINIA RESOURCE PTNRS|27.02
20110729|707887105|PWE|21|PENN WEST PETE LTD NEW COM SHS|22.39
20110729|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|10.96
20110729|708160106|JCP|2717|PENNEY J.C. CO INC (HOLDING CO|30.98
20110729|708326103|PEGRY|128|Pennon Group plc Unsponsored A|23.55
20110729|708430103|PWOD|402|PENNS WOODS BANCORP INC|35.08
20110729|709102107|PEI|671|PENN REAL ESTATE INVST TST SBI|14.81
20110729|70931T103|PMT|3468|PENNYMAC MTG INVT TR COM|16.10
20110729|709600100|PNSN|2314|PENSON WORLDWIDE INC COM STK|3.15
20110729|709631105|PNR|6244|PENTAIR INC|37.22
20110729|709789101|PEBO|337|PEOPLES BANCORP INC|12.12
20110729|712704105|PBCT|17704|PEOPLE'S UNITED FINANCIAL INC |12.69
20110729|71272D103|PLPE|1386|PEOPLESTRING CORPORATION COM|0.39
20110729|713278109|PBY|45317|PEP BOYS MANNY MOE& JACK|10.93
20110729|713291102|POM|2760|PEPCO HOLDINGS, INC.|18.82
20110729|713448108|PEP|1162|PEPSICO INC;CAP USD0.016666|63.89
20110729|713661304|PPHM|920|PEREGRINE PHARMACEUTICALS INC |1.77
20110729|71375U101|PRFT|2695|PERFICIENT INC|10.22
20110729|713831105|PSEM|804|PERICOM SEMICONDUCTOR CP|8.56
20110729|714157104|PESI|3102|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20110729|714236106|PBT|8010|PERMIAN BASIN RTY TR UNIT BEN |22.15
20110729|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|20.12
20110729|714290103|PRGO|27728|PERRIGO CO|90.95
20110729|716013107|PTQMF|124110|PETAQUILLA MINERALS LTD (CANAD|0.80
20110729|716382106|PETS|396|PETMED EXPRESS INC|11.21
20110729|71645P106|PBEGF|532|PETROBANK ENERGY & RES LTD|15.42
20110729|71646E100|PTR|8670|PETROCHINA CO LTD ADS(RP100 H |142.93
20110729|71646J109|PZE|499|PETROBRAS ARGENTINA S.A. ADS(R|19.47
20110729|716473103|POFCY|1999|PETROFAC LTD LONDON UNSPON ADR|11.63
20110729|71654V101|PBRA|453|PETROLEO BRAS ADS (EA REPTG 2 |30.53
20110729|71654V408|PBR|143841|PETRO BRAS SA PETROBAS ADS (EA|33.77
20110729|716578109|PETD|1723|PETROLEUM DEVELOPMENT CORP|37.43
20110729|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110729|716746102|PEPFY|250|Petroplus Holdings Ag Zug Unsp|7.07
20110729|716748108|PQ|4999|PETROQUEST ENERGY INC (DE)|8.08
20110729|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.00
20110729|716768106|PETM|2089|PETSMART INC|43.00
20110729|717046106|PEYUF|937|PEYTO EXPLORATION & DEVELOPMEN|24.51
20110729|717098206|PFSW|74|PFSWEB, INC COM STK|4.73
20110729|717124101|PPDI|5311|PHARMACEUTICAL PRODUCT DEV INC|28.98
20110729|71714F104|PMC|4115|PHARMERCIA CORPORATION COM|12.80
20110729|71714G102|PIP|16654|PHARMATHENE, INC|2.60
20110729|71715N106|VRUS|226|PHARMASSET, INC. COM|121.84
20110729|71722R108|ANTP|641|PHAZAR CORP|2.94
20110729|718172109|PM|1866|PHILIP MORRIS INTL;COM STK NPV|72.35
20110729|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|56.57
20110729|71902E208|PFX|74|PHOENIX COMPANIES INC 7.45% PF|22.28
20110729|71910C103|FENG|7245|PHOENIX NEW MEDIA LTD SPONSORE|10.41
20110729|719405102|PLAB|962|PHOTRONICS INC|7.76
20110729|720186105|PNY|902|PIEDMONT NATURAL GAS CO INC(NC|29.28
20110729|720190206|PDM|7191|PIEDMONT OFFICE REALTY TRUST, |20.43
20110729|720279108|PIR|3126|PIER 1 IMPORTS INC (DEL)|10.94
20110729|72147K108|PPC|3415|PILGRIMS PRIDE CORP NEW COM ST|4.96
20110729|72200M108|PCK|3871|PIMCO CALIF MUNI INCOME FD II |9.03
20110729|72200N106|PCQ|2347|PIMCO CAL MUNI INC|12.42
20110729|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.05
20110729|72200W106|PML|93|PIMCO MUNICIPAL INCOME FD II|10.41
20110729|72200X104|RCS|1885|PIMCO STRATEGIC GLOBAL GOVT FD|10.89
20110729|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.53
20110729|72201B101|PTY|781|PIMCO CORPORATE OPPORTUNITY FD|19.24
20110729|72201E105|PYN|243|PIMCO NEW YORK MUNICIPAL INCOM|8.81
20110729|72201H108|PFL|1040|PIMCO INCOME STRATEGY FD COMMO|12.31
20110729|72201R205|STPZ|2939|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20110729|72201R304|LTPZ|657|PIMCO ETF TR 15+ YR US TIPS IN|58.75
20110729|72201R403|TIPZ|843|PIMCO ETF TR BROAD US TIPS IND|56.08
20110729|72201R700|TENZ|1957|PIMCO ETF TR 7-15 YR US TREAS |79.70
20110729|72201R783|HYS|28|PIMCO ETF TR 1-5 YR HIGH YIELD|101.15
20110729|72201R817|CORP|939|PIMCO INVESTMENT GRADE CORP BD|101.46
20110729|72201R833|MINT|107|PIMCO ETF TR ENHANCED SHT MATU|101.06
20110729|72201R882|ZROZ|181|PIMCO ETF TR 25+ YR ZERO CPN U|71.84
20110729|722011103|PGP|2731|PIMCO GLOBAL STOCKSPLUS & INCO|21.54
20110729|72301P109|PVMCF|1200|PINE VALLEY MINING CORP|0.02
20110729|723330106|PNPFF|13315|PINETREE CAPITAL LTD|2.32
20110729|72341E304|PNGAY|22847|PING AN INSURANCE (GROUP) CO O|19.70
20110729|723454104|PNS|39252|PINNACLE DATA SYSTEMS INC|1.64
20110729|723456109|PNK|3632|PINNACLE ENTERTAINMENT, INC|14.33
20110729|72346Q104|PNFP|600|PINNACLE FINANCIAL PTNRS INC|15.08
20110729|723484101|PNW|769|PINNACLE WEST CAP CORP|42.52
20110729|723618104|PNBI|733|PIONEER BANKSHARES INC.|15.40
20110729|723655106|PDC|1162|PIONEER DRILLING COMPANY|16.56
20110729|723762100|MAV|2002|PIONEER MUNICIPAL HIGH INCOME |13.01
20110729|723763108|MHI|971|PIONEER MUNICIPAL HIGH INCOME |13.69
20110729|72388B106|PSE|992|PIONEER SOUTHWEST ENERGY PARTN|30.95
20110729|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110729|724078100|PJC|9|PIPER JAFFRAY COMPANIES|29.82
20110729|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110729|724479100|PBI|13383|PITNEY-BOWES INC|21.85
20110729|724819107|PW|50|PITTSBURG & WEST VA RR|11.77
20110729|725848105|PZZI|1057|PIZZA INN INC|2.87
20110729|726503105|PAA|3548|PLAINS ALLAMERICAN PIPELINE|63.25
20110729|72705J105|PRRY|18445|PLANET RESOURCE RECOVERY INC C|0.02
20110729|727493108|PLT|3512|PLANTRONICS INC|34.77
20110729|72765Q205|PLG|126|PLATINUM GROUP METALS LTD-NEW |1.73
20110729|72766F109|PLTGQ|39247|PLATINA ENERGY GROUP INC.|.
20110729|727667107|PDOS|479859|Platinum Studios, Inc. Common |0.04
20110729|72811X105|PLYFF|300|PLAYFAIR MINING LTD|0.09
20110729|729132100|PLXS|3579|PLEXUS CORP|29.07
20110729|72919P202|PLUG|6991|PLUG POWER INC COM STK (DE)|2.19
20110729|729251108|PCL|4311|PLUM CREEK TIMBER CO (REIT)|38.41
20110729|729273102|PLBC|437|PLUMAS BANCORP|2.05
20110729|72940R102|PSTI|2370|PLURISTEM THERAPEUTICS, INC. C|3.35
20110729|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110729|730843208|PCOM|75|POINTS INTERNATIONAL LTD. COMM|9.49
20110729|730864204|PTEK|5697|POKERTEK INC COM STK|1.24
20110729|731068102|PII|461|POLARIS INDUSTRIES INC.|117.77
20110729|731572103|RL|952|POLO RALPH LAUREN CORPORATION |135.58
20110729|73172K104|PLCM|8243|POLYCOM INC|27.92
20110729|73174C100|PYMX|9126|PolyMedix, Inc. Common Stock|0.72
20110729|73179P106|POL|960|POLYONE CORPORATION|15.55
20110729|731916102|PLM|10457|POLYMET MINING CORP (F)|1.56
20110729|73278L105|POOL|1021|POOL CORPORATION COM STK|26.45
20110729|732827100|PTBTQ|13139|POPE & TALBOT INC|.
20110729|73328P106|POAHY|1925|PORSCHE AUTOMOBILE HOLDING SE |7.72
20110729|735867103|POTG|220172|PORTAGE RESOURCES INC. COMMON |0.37
20110729|736233107|PBIB|399|PORTER BANCORP, INC. COM|4.78
20110729|73640Q105|PRAA|215|PORTFOLIO RECOVERY ASSOCS INC |79.65
20110729|736508847|POR|1024|PORTLAND GENERAL ELECTRIC CO N|25.01
20110729|73740J100|PSID|3857|POSITIVEID CORP COM STK (DE)|0.34
20110729|737464107|PPS|964|POST PROPERTIES INC|42.03
20110729|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|5.74
20110729|737630103|PCH|4390|POTLATCH CORPORATION (NEW)|33.48
20110729|738754100|POWN|1087|POW! ENTERTAINMENT INC|0.18
20110729|739197200|HGKGY|2246|POWER ASSETS HOLDINGS LTD AMER|8.12
20110729|739239101|PWCDF|250|POWER CORP CANADA|26.59
20110729|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|29.71
20110729|73930R102|PWER|65250|POWER-ONE INC COM STK NEW (DE)|6.88
20110729|739306108|PWRV|2923|Power of the Dream Ventures, I|0.13
20110729|73932B105|PWSV|4987|Power-Save Energy Company Comm|0.05
20110729|73935A104|QQQ|122607|POWERSHARES QQQ TR UNIT SER 1 |58.19
20110729|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.26
20110729|73935X146|PNQI|30940|POWERSHARES NASDAQ INTERNET PO|39.68
20110729|73935X153|PDP|287|PWRSHS EXCH TRADED FD TR DWA T|25.73
20110729|73935X195|PSP|1093|POWERSHARES GLOBAL LISTED PRIV|10.21
20110729|73935X286|PKW|1871|DYNAMIC BUYBACK ACHIEVERS PORT|26.22
20110729|73935X351|PTH|2444|DYNAMIC HEALTHCARE SECTOR PORT|30.21
20110729|73935X377|PFI|21|DYNAMIC FINL SECTOR PORT POWER|18.72
20110729|73935X385|PXI|7030|DYNAMIC ENERGY SECT PORT PWRSH|43.75
20110729|73935X427|PYZ|503|DYNAMIC BASIC MATLS SCT PORT P|38.50
20110729|73935X575|PHO|200|POWERSHARES WATER RESOURCES|18.65
20110729|73935X583|PRF|38|POWERSHARES EXCHANGE TRADED FD|56.88
20110729|73935X609|PWB|1262|POWERSHARES DYNAMIC LRG CAP GR|17.03
20110729|73935X625|PXJ|11064|POWERSHARES DYNAMIC OIL & GAS |25.72
20110729|73935X682|PIV|1633|PWSHS S&P 500 HIGH QTY PORTF S|14.00
20110729|73935X690|PPA|5372|POWERSHARES AEROSPACE & DEFENS|19.00
20110729|73935X716|PID|218961|POWERSHARES INTERNATIONAL DIVI|15.89
20110729|73935X732|PFM|324|POWERSHARES DIVIDEND ACHIEVERS|14.61
20110729|73935X757|PEJ|11958|POWERSHARES DYNAMIC LEISURE & |19.23
20110729|73935X773|PSJ|78|POWERSHARES DYNAMIC SOFTWARE P|24.89
20110729|73935X799|PJP|2423|POWERSHARES DYNAMIC PHARMACEUT|26.51
20110729|73935X815|PXQ|1343|POWERSHARES DYNAMIC NETWORKING|25.54
20110729|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|14.73
20110729|73935X872|PXSG|243|POWERSHARES FUNDAMENTAL PURE S|17.44
20110729|73935Y102|DBV|73903|POWERSHARES DB G10 CURRENCY HA|24.59
20110729|73936A103|PWRM|7733|POWER 3 MED PROD INC|.
20110729|73936B101|DBE|184|POWERSHARES DB MULTI-SECTOR CO|30.71
20110729|73936B200|DBP|19819|POWERSHARES DB MULTI-SECTOR CO|60.07
20110729|73936B309|DBS|579|POWERSHARES DB MULTI-SECTOR CO|69.76
20110729|73936B507|DBO|124|POWERSHARES DB MULTI-SECTOR CO|29.20
20110729|73936B606|DGL|231|POWERSHARES DB MULTI-SECTOR CO|56.59
20110729|73936B705|DBB|33576|POWERSHARES DB MULTI-SECTOR CO|25.20
20110729|73936D206|UDN|1763|POWERSHARES DB U S DLR INDEX T|28.85
20110729|73936G308|PBP|24270|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20110729|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110729|73936N105|POWR|678|POWERSECURE INTL INC COM STK (|6.99
20110729|73936Q108|PIZ|9612|POWERSHARES DWA DEV MKTS TECH |22.12
20110729|73936Q207|PIE|160167|POWERSHARES DWA EMERGING MKTS |19.48
20110729|73936Q405|PAO|13917|POWERSHARES RIVERFRONT TACTICA|12.83
20110729|73936Q769|BKLN|22515|POWERSHARES SENIOR LOAN PORTFO|24.79
20110729|73936Q785|KBWX|3|POWERSHARES KBW GLOBAL EX-U.S.|24.31
20110729|73936Q793|KBWD|61|POWERSHARES KBW HIGH DIVIDEND |23.02
20110729|73936Q835|PICB|390|POWERSHARES INTERNATIONAL CORP|28.63
20110729|73936Q843|PCEF|924|POWERSHARES CEF INCOME COMPOSI|25.20
20110729|73936Q884|PKOL|42|POWERSHARES GLOBAL COAL PORTFO|35.65
20110729|73936T458|PZT|222|POWERSHARES INSURED NY MUNI BO|22.72
20110729|73936T474|PZA|2055|POWERSHARES INS NATL MUNICIPAL|23.23
20110729|73936T524|PLW|132|POWERSHARES 1-30 LADDERRED TRE|28.49
20110729|73936T565|PGX|248|POWERSHARES AGGREGATE PFD PORT|14.12
20110729|73936T573|PCY|296|POWERSHARES EMERGING MKTS SOVE|27.35
20110729|73936T763|PXH|1236|POWERSHARES FTSE RAFI EMERGING|25.33
20110729|739363109|PWAV|1252|POWERWAVE TECHNOLOGIES INC|2.16
20110729|73937B209|PXR|9069|POWERSHARES EMERGING MARKETS I|50.97
20110729|73937B506|PSCD|45934|POWERSHARES S&P SMALLCAP CONSU|28.94
20110729|73937B605|PSCC|658|POWERSHARES S&P SMALLCAP CONSU|31.64
20110729|73937B704|PSCE|78541|POWERSHARES S&P SMALLCAP ENERG|40.77
20110729|73937B779|SPLV|55618|POWERSHARES S&P 500 LOW VOLATI|24.47
20110729|73937B829|SPHB|97109|POWERSHARES S&P 500 HIGH BETA |22.40
20110729|73937B837|PSCU|1082|POWERSHARES S&P SMALLCAP UTILI|29.71
20110729|73937B852|PSCM|73|POWERSHARES S&P SMALLCAP MATER|28.92
20110729|73937B860|PSCT|444|POWERSHARES S&P SMALLCAP INFOR|28.84
20110729|73937B878|PSCI|2|POWERSHARES S&P SMALLCAP INDUS|28.96
20110729|73937B886|PSCH|82244|POWERSHARES S&P SMALLCAP HEALT|31.93
20110729|73937M106|PWVI|1220|PowerVerde, Inc. Common Stock |2.40
20110729|739371102|PXLG|1150|POWERSHARES FUNDAMENTAL PURE L|20.79
20110729|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.70
20110729|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|23.69
20110729|73941X627|PYL|1013|MERRILL LYNCH DEPOSITOR INC PP|22.10
20110729|73941X643|PYC|92|MERRIL LYNCH DEPOSITOR INC DER|22.62
20110729|73941X759|PYK|1179|PPLUS TR SER GSC-1 TR CTF CL A|23.42
20110729|73941X775|PYJ|175|PPLUS TR SER CMT-1 TR CTF CL A|25.05
20110729|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110729|73972W407|PRDM|5970|PRANDIUM INC|0.01
20110729|739727105|PRAN|5000|PRANA BIOTECHNOLOGY LTD|1.84
20110729|74005P104|PX|1296|PRAXAIR INC|102.17
20110729|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|15.16
20110729|740189105|PCP|16|PRECISION CASTPARTS CORP|159.13
20110729|74022D308|PDS|5803|PRECISION DRILLING CORPORATION|17.50
20110729|74030P103|PPTO|2000|PRECISION PETROLEUM CORPORATIO|.
20110729|74039L103|APTS|102|PREFERRED APT CMNTYS INC|7.98
20110729|740432208|PRFV|3134|Preferred Voice, Inc. New|0.04
20110729|740434642|PJT|305|PREFERREDPLUS TR SER GEC-1 TR |25.10
20110729|740434667|PJR|34|MERRILL LYNCH DEPO INC PFDPLUS|25.41
20110729|740434717|PJL|440|PREFERREDPLUS TR 12/01/2030 SE|26.13
20110729|740434808|PIS|330|MERRILL DEP PFD PLUS 8.75%|24.94
20110729|740434840|PKK|594|MERRILL DEP PFD PLUS 8.50%|25.00
20110729|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.53
20110729|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.11
20110729|74047Y105|PREMF|40735|PREMD INC COM|0.02
20110729|74051D104|PIRGF|785|PREMIER GOLD MINES LTD COM SHS|6.46
20110729|74058J104|PPBL|361|PREMIERE OPPORTUNITIES GROUP, |0.02
20110729|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|8.55
20110729|740921200|PRWT|1209|PREMIERWEST BANCORP|1.48
20110729|741113104|PRST|2000|PRESSTEK INC|1.80
20110729|74112D101|PBH|2455|PRESTIGE BRANDS HOLDINGS, INC.|12.29
20110729|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.79
20110729|741372205|PPCYY|261|PRETORIA PORTLAND CEMENT CO LT|7.67
20110729|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|3.00
20110729|74144T108|TROW|683|T-ROWE PRICE GROUP INC|56.41
20110729|74158J202|PMGEP|350|PRIME GRP RLTY TST9%SR B PFD|4.75
20110729|74164F103|PRIM|2690|PRIMORIS SVCS CORP COM STK (DE|12.15
20110729|74164M108|PRI|1155|PRIMERICA, INC COM|21.54
20110729|74164W106|MNOCF|200|PRIMERO MINING CORP ORD SHS (C|4.32
20110729|74165N105|PRMW|1534|PRIMO WATER CORPORATION COM ST|14.54
20110729|742282106|PNBC|263|PRINCETON NATL BANCORP INC|4.99
20110729|74251V300|PFGPRB|338|PRINCIPAL FINANCIAL GRP INC 6.|25.07
20110729|74265M205|PDEX|34|PRO-DEX INC COM STK NEW (CO)|2.00
20110729|74269U203|PKT|1856|PROCERA NETWORKS INC NEW COM S|11.25
20110729|742718109|PG|1119|PROCTER & GAMBLE;COM NPV|61.92
20110729|742962103|PVTB|752|PRIVATE BANCORP INC.|11.85
20110729|74326Y107|PRQNF|2230|Progress Energy Resources Corp|14.08
20110729|743263AA3|PREX|503|PROGRESS ENERGY INC CONTINGENT|0.10
20110729|743263105|PGN|1480|PROGRESS ENERGY INC|46.79
20110729|743312100|PRGS|1362|PROGRESS SOFTWARE CORP|24.54
20110729|74340W103|PLD|3290|PROLOGIS, INC COM|35.29
20110729|74340W301|PLDPRR|18|PROLOGIS INC|23.99
20110729|74340W400|PLDPRS|174|PROLOGIS INC|23.85
20110729|74340W608|PLDPRM|65|PROLOGIS, INC PFD SER M 6.75% |24.06
20110729|74340W806|PLDPRP|129|PROLOGIS, INC PREFERRED STOCK |24.46
20110729|74343G204|PRIS|138|PROMOTORA DE INFORMACIONES SA |8.25
20110729|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |101.06
20110729|74344F106|PBTH|255|PROLOR Biotech, Inc. Common St|5.71
20110729|74346V109|PRSEY|1722|Prosafe SE Unsponsored ADR (No|7.43
20110729|74347R107|SSO|333794|PROSHARES ULTRA S&P 500|51.30
20110729|74347R172|UBT|174|PROSHARES ULTRA 20+YR TREASURY|84.72
20110729|74347R180|UST|3024|PROSHARES ULTRA 7-10 YR TREASU|89.54
20110729|74347R198|BIS|1505|PROSHARES TRUST-PROSHARES ULTR|39.35
20110729|74347R206|QLD|11117|PROSHARES ULTRA QQQ|91.76
20110729|74347R297|TBT|70300|PROSHARES ULTRASHORT LEHMAN 20|32.74
20110729|74347R305|DDM|52221|PROSHARES ULTRA DOW30|61.43
20110729|74347R313|PST|763|PROSHARES ULTRASHORT LEHMAN 7-|37.38
20110729|74347R339|EFU|288|PROSHARES ULTRASHORT MSCI EAFE|23.51
20110729|74347R396|EUM|1352|PROSHARES SHORT MSCI EMERGING |29.89
20110729|74347R404|MVV|1425|PROSHARES ULTRA MIDCAP400|68.34
20110729|74347R453|SJF|606|PROSHARES ULTRASHORT RUSSELL10|31.17
20110729|74347R461|SFK|80|PROSHARES ULTRASHORT RUSSELL10|19.77
20110729|74347R503|SH|251431|PROSHARES SHORT S&P500|41.40
20110729|74347R511|UKW|2640|PROSHARES ULTRA RUSSELL MIDCAP|52.19
20110729|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|56.74
20110729|74347R602|PSQ|405|PROSHARES SHORT QQQ|31.64
20110729|74347R610|RXD|169|PROSHARES ULTRASHORT HEALTH CA|23.54
20110729|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|65.95
20110729|74347R701|DOG|90565|PROSHARES SHORT DOW30|40.80
20110729|74347R719|DIG|77778|PROSHARES ULTRA OIL & GAS|57.42
20110729|74347R776|UYM|219|PROSHARES ULTRA BASIC MATERIAL|50.44
20110729|74347R784|SBB|1783|PROSHARES SHORT SMALLCAP600|26.95
20110729|74347R800|MYY|1363|PROSHARES SHORT MIDCAP400|31.01
20110729|74347R818|SAA|976|PROSHARES ULTRA SMALLCAP600|48.84
20110729|74347R826|RWM|1375|PROSHARES SHORT RUSSELL2000|30.41
20110729|74347R842|UWM|24520|PROSHARES ULTRA RUSSELL 2000|43.99
20110729|74347R867|DXD|39791|PROSHARES ULTRASHORT DOW30|17.49
20110729|74347R883|SDS|274617|PROSHARES ULTRASHORT S&P500|21.07
20110729|74347W601|UGL|32|PROSHARES ULTRA GOLD|88.85
20110729|74347W643|ZSL|522777|PROSHARES ULTRASHORT SILVER|13.53
20110729|74347W650|UCO|160|PROSHARES ULTRA DJ-UBS CRUDE O|43.46
20110729|74347W668|SCO|14641|PROSHARES ULTRASHORT DJ-UBS CR|46.48
20110729|74347W692|VIXY|198491|PROSHARES TR II VIX SHORT-TERM|51.47
20110729|74347W718|GLL|34304|PROSHARES ULTRASHORT GOLD|20.68
20110729|74347W841|AGQ|69057|PROSHARES ULTRA SILVER|211.95
20110729|74347W858|YCS|2655|PROSHARES TR 11 PROSHARES ULTR|14.10
20110729|74347W866|YCL|327|PROSHARES TR 11 PROSHARES ULTR|36.09
20110729|74347W874|ULE|161|PROSHARES TR 11 PROSHARES ULTR|29.36
20110729|74347W882|EUO|126|PROSHARES TR 11 PROSHARES ULTR|17.11
20110729|74347X104|UWC|41|PROSHARES TR ULTRA RUSSELL3000|83.46
20110729|74347X146|SKF|222989|PROSHARES ULTRASHORT FINANCIAL|64.53
20110729|74347X179|SMK|1993|PROSHARES TR ULTRASHORT MSCI M|47.72
20110729|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|40.58
20110729|74347X203|TWQ|6359|PROSHARES TR ULTRASHORT RUSSEL|14.28
20110729|74347X211|MZZ|25672|PROSHARES ULTRASHORT MIDCAP400|41.13
20110729|74347X237|QID|260909|PROSHARES ULTRASHORT QQQ|47.92
20110729|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|52.41
20110729|74347X294|HDG|450|PROSHARES TRUST - PROSHARES HE|39.98
20110729|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|104.69
20110729|74347X401|BZQ|111975|PROSHARES TR ULTRASHORT MSCI B|16.53
20110729|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|42.78
20110729|74347X500|EFO|50|PROSHARES TRUST, ULTRA MSCI EA|86.97
20110729|74347X542|UBR|95|PROSHARES TR PROSHARES ULTRA M|29.64
20110729|74347X567|FXP|2602|PROSHARES TR ULTRASHORT FTSE C|27.34
20110729|74347X583|SRS|164994|PROSHAES ULTRASHORT REAL ESTAT|14.09
20110729|74347X591|DUG|4935|PROSHARES ULTRASHORT OIL & GAS|26.67
20110729|74347X617|SMN|931|PROSHARES ULTRASHORT BASIC MAT|17.28
20110729|74347X625|URE|817|PROSHARES ULTRA REAL ESTATE|59.82
20110729|74347X633|UYG|23630|PROSHARES ULTRA FINANCIALS|59.47
20110729|74347X641|REK|1510|PROSHARES SHORT REAL ESTATE|35.55
20110729|74347X666|SQQQ|166617|PROSHARES ULTRAPRO SHORT QQQ|22.95
20110729|74347X674|SDOW|75|PROSHARES TRUST PROSHRS ULTRAP|32.32
20110729|74347X690|SRTY|740|PROSHARES TRUST PROSHRS ULTRAP|18.41
20110729|74347X815|UMDD|128|PROSHARES TRUST PROSHRS ULTRAP|86.10
20110729|74347X823|UDOW|250|PROSHARES TRUST PROSHRS ULTRAP|142.60
20110729|74347X831|TQQQ|29756|PROSHARES ULTRAPRO QQQ|86.71
20110729|74347X849|TBF|123222|PROSHARES TRUST SHORT 20+ TREA|41.45
20110729|74347X856|SPXU|451613|PROSHARES TR PROSHARES ULTRAPR|15.98
20110729|74347X864|UPRO|630|PROSHARES TRUST PROSHARES ULTR|74.97
20110729|74347X880|XPP|540|PROSHARES TR ULTRA FTSE CHINA |72.26
20110729|74348A301|EPV|37|PROSHARES TR ULTRASHORT MSCI E|46.64
20110729|74348A400|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|46.97
20110729|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|37.76
20110729|74348A806|IGU|74|PROSHARES TR ULTRA INVT GRADE |42.80
20110729|74348T102|PSEC|383|PROSPECT CAPITAL CORP COM STK |9.38
20110729|743606105|PRSP|150|PROSPERITY BANCSHARES INC|41.17
20110729|74365A101|PLX|1701|Protalix BioTherapeutics, Inc.|6.40
20110729|743674103|PL|2845|PROTECTIVE LIFE CORP|21.26
20110729|743674400|PLPRD|1004|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20110729|74373F100|PVCT|879|PROVECTUS PHARMACEUTICAL INC|0.91
20110729|743815102|PRSC|258|PROVIDENCE SERVICE CORP|11.51
20110729|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|0.51
20110729|74386T105|PFS|314|PROVIDENT FINANCIAL SERVICES I|13.87
20110729|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|17.98
20110729|744320508|PHR|32|PRUDENTIAL FINANCIAL INC JR SU|27.35
20110729|744375205|PMD|510|PSYCHEMEDICS CORPORATION (NEW)|8.67
20110729|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.35
20110729|74440R103|PTOS|200|P2 Solar, Inc. Common Stock|0.11
20110729|74441E101|POGLY|1544|PRYME ENERGY LTD SPON ADR (AUS|1.54
20110729|744425208|PUBM|10|PUBLIC MEDIA WORKS, INC. NEW|0.16
20110729|744573106|PEG|2406|PUB SVC ENTERPRISE GROUP INC|33.09
20110729|74460D125|PSAPRR|365|PUBLIC STORAGE DEPOSITORY SH R|24.94
20110729|74460D190|PSAPRN|1351|PUB STRG DPE SHS RPTNG 1/100 O|25.95
20110729|74460D257|PSAPRL|79|PUB STORAGE DEP SH REPSTG 1/10|25.11
20110729|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110729|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.33
20110729|74460D398|PSAPRE|123|PUB STORAGE DEP SHS REP 1/1000|25.05
20110729|74460D430|PSAPRD|1600|PUB STORAGE DEPSITARY SHRS RPT|24.81
20110729|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|24.86
20110729|74460D521|PSAPRZ|231|PUB STORAGE|24.93
20110729|74460D554|PSAPRX|10|PUBLIC STORAGE|25.12
20110729|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|25.49
20110729|744674300|PUDA|1214861|PUDA COAL INC (DE)|6.00
20110729|745548107|PULB|911|PULASKI FINANCIAL CORP|7.17
20110729|74586W106|PULS|298|PULSE ELECTRONICS CORP COM STK|4.04
20110729|745861104|PLSB|22953|THE PULSE BEVERAGE CORPORATION|1.01
20110729|74621T100|PURE|6712|PURE BIOSCIENCE INC COM STK (D|0.95
20110729|74623Q104|PNCKF|32870|PURE NICKEL INC COM SHS (CANAD|0.14
20110729|746823103|PMM|2185|PUTNAM MANAGED MUN INC TR SBI |7.22
20110729|746853100|PPT|333|PUTNAM PREMIER INC TR SBI|6.16
20110729|746922103|PMO|946|PUTNAM MUNI OPPORTUNITIES TR|11.13
20110729|747277101|QLGC|10285|QLOGIC CORP|16.03
20110729|74728G605|QBIEY|410|QBE INSURANCE GRP LTD SPON ADR|18.20
20110729|747301109|QUAD|5|QUAD/GRAPHICS, INC CLASS A COM|34.28
20110729|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110729|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |1.70
20110729|74733C102|QRXPY|11300|Qrxpharma Ltd, Sydney Sponsore|8.02
20110729|74733T105|QLIK|537|QLIK TECHNOLOGIES INC COM STK |28.80
20110729|74733U102|QLTS|1565|Q LOTUS HLDGS INC COM STK (NV)|0.25
20110729|74734M109|QIHU|23946|QIHOO 360 TECHNOLOGY CO LTD AD|23.78
20110729|74735A104|QFOR|1060|QUADRANT 4 SYS CORP COM STK (F|0.25
20110729|747525103|QCOM|1896|QUALCOMM INC|54.99
20110729|74756M102|QLTY|542|QUALITY DISTR INC FLA|11.42
20110729|74758R109|QBAK|900|QUALSTAR CORP|1.85
20110729|747582104|QSII|1027|QUALITY SYS INC|89.87
20110729|74765E208|QTWW|29708|QUANTUM FUEL SYS TECHNOLOGIES |4.08
20110729|74766A106|QTMM|89293|QUANTUM MATLS CORP COM STK (NV|0.23
20110729|747952109|QMM|3347|QUATERRA RESOURCES INC LTD|1.39
20110729|74833W206|QPSA|5885|QUEPASA CORP|8.51
20110729|74834L100|DGX|3802|QUEST DIAGNOSTICS INC.|54.55
20110729|74834T103|QSFT|3463|QUEST SOFTWARE INC|19.18
20110729|748356102|STR|6840|QUESTAR CORP|18.50
20110729|74837P108|QUIK|10038|QUICKLOGIC CORPORATION|3.99
20110729|74838J101|QDEL|7907|QUIDEL CORP|14.64
20110729|749114104|QMCI|35109|QUOTEMEDIA INC|0.06
20110729|749227609|RAS|1395|RAIT FINANCIAL TRUST COM|5.56
20110729|74928M204|RBSPRI|66|RBS CAPITAL FUNDING TR VI|13.33
20110729|749360400|RCMT|213|RCM TECHNOLOGIES INC|5.52
20110729|749394102|RDA|200|RDA MICROELECTRONICS INC|9.16
20110729|74955L103|RGCO|46|RGC RESOURCES INC|32.53
20110729|749552105|RFIL|2200|RF INDUSTRIES LTD|4.32
20110729|749607107|RLI|793|RLI CORP|64.12
20110729|74964K609|RIF|425|RMR REAL ESTATE INCOME FD NEW |32.47
20110729|74965L101|RLJ|1155|RLJ LODGING TR COM|17.36
20110729|749660106|RES|343|RPC INC|24.17
20110729|749685103|RPM|993|RPM INTERNATIONAL INC. (DELAWA|21.46
20110729|74972G103|RPXC|97|RPX CORP COM STK (DE)|27.58
20110729|74972L102|RRR|1045|RSC HOLDINGS, INC|12.07
20110729|74973W107|RTI|993|RTI INTL METALS INC(HLDG CO)|32.24
20110729|74973X105|RTGV|14000|RTG VENTURES INC|0.02
20110729|74975E303|RWEOY|117|R W E AG SPONS ADR|53.07
20110729|74975J104|RVUE|8750|RVUE HLDGS INC COM STK (NV)|0.35
20110729|74978T109|RXII|118663|RXI PHARMACEUTICALS CORP COM|1.20
20110729|749937108|RMGC|467|RMG CAPITAL CORP|16.15
20110729|749941100|RFMD|23927|RF MICRO DEVICES INC|6.63
20110729|750086100|RAX|5163|RACKSPACE HOSTING, INC. COM|40.73
20110729|750236101|RDN|34168|RADIAN GROUP INC|3.32
20110729|75025N102|RADS|645|RADIANT SYSTEMS INC|28.35
20110729|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|1.10
20110729|75040P108|ROIA|1863|RADIO ONE INC CL A|1.45
20110729|75040P405|ROIAK|40|RADIO ONE INC CL D NON VTG|1.47
20110729|750438103|RSH|3810|RADIOSHACK CORP|13.98
20110729|750459109|RSYS|140|RADISYS CORP|7.16
20110729|750468100|RDUFF|6918|RADIUS GOLD INC|0.87
20110729|751028101|RAH|3035|RALCORP HOLDINGS INC. (NEW)|86.52
20110729|75130P109|RAM|5200|RAM ENERGY RESOURCES INC COM S|1.00
20110729|752182105|RLOG|500|Rand Logistics, Inc. Common St|7.23
20110729|752344309|GOLD|833|RANDGOLD RESOURCES;ADS EACH RE|91.24
20110729|75279Q108|RANJY|21|Randstad Holdings NV Unsponsor|22.68
20110729|75281A109|RRC|1762|RANGE RESOURCES CORP|65.30
20110729|75281W101|RNGC|577|RANGER GOLD CORP COM STK (NV) |0.25
20110729|75381M102|REE|130054|RARE ELEMENT RES LTD|10.88
20110729|75382A107|RPTN|25799|RAPTOR NETWORKS TECHNOLOGY INC|.
20110729|75382F106|RPTP|792475|RAPTOR PHARMACEUTICAL CORP COM|5.58
20110729|75421M203|RVNG|1845|Raven Gold Corp. New Common St|.
20110729|754212108|RAVN|66|RAVEN INDUSTRIES INC|51.74
20110729|754730109|RJF|5507|RAYMOND JAMES FINANCIAL INC|32.07
20110729|754907103|RYN|2645|RAYONIER INC (REIT)|64.59
20110729|75524B104|ROLL|640|RBC BEARINGS INC|37.95
20110729|75525F104|RLOC|435|REACHLOCAL INC COM STK (DE)|18.80
20110729|755408101|RDI|560|READING INTL CL A|4.34
20110729|75604L105|RLD|25557|REALD INC COM STK|18.42
20110729|75605L104|RNWK|3224|REALNETWORKS INC|3.46
20110729|75606N109|RP|769|REALPAGE, INC COM|24.42
20110729|756109104|O|1461|REALTY INCOME CORP|32.67
20110729|756109609|OPRD|120|REALTY INCOME CORP PFD SER D 7|25.59
20110729|756158101|UTG|291|REEVES UTILITY INCOME FUND|24.25
20110729|756577102|RHT|52|RED HAT INC|42.66
20110729|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.49
20110729|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |34.86
20110729|757479100|REDF|20281|REDIFF.COM INDIA LTD ADS|9.86
20110729|757736103|RPBC|2874|Redpoint Bio Corporation Commo|0.02
20110729|758075402|RWT|2650|REDWOOD TST INC|14.35
20110729|758338107|REED|9997|REEDS, INC. COM STK|1.81
20110729|758750103|RBC|6253|REGAL BELOIT CORPORATION|61.39
20110729|758766109|RGC|73296|REGAL ENTERTAINMENT GRP CLASS |11.33
20110729|758849103|REG|3078|REGENCY CENTERS CORP|45.00
20110729|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|24.99
20110729|758849509|REGPRD|601|REGENCY CENTERS CP 7.25% SERIE|25.03
20110729|75886F107|REGN|1433|REGENERON PHARMACEUTICALS INC |52.63
20110729|75887Q102|RGIN|3134|REGENICIN INC COM STK (NV)|0.20
20110729|75887R100|RGNA|1971321|REGENECA, INC. COMMON STOCK|0.02
20110729|758932107|RGS|7781|REGIS CORP-MN-|15.18
20110729|75902E100|RKH|1574|REGIONAL BK HLDRS TST|77.85
20110729|7591EM107|RFPRZ|460|REGIONS FING TR III TR PFD SEC|25.75
20110729|7591EP100|RF|15917|REGIONS FINANCIAL CORP (NEW)|6.17
20110729|75914R107|RGTX|99790|REGISTERED EXPRESS CORPORATION|.
20110729|75915G100|RGLSF|33455|REGULUS RES INC) CDA (CANADA|1.26
20110729|759351604|RGA|3118|REINSURANCE GROUP OF AMERICA, |58.80
20110729|759450109|RLBS|141|RELIANCE BACSHARES INC (MISSOU|0.35
20110729|759509102|RS|1910|RELIANCE STEEL & ALUMINUM CO|47.18
20110729|75954H100|RELM|138974|RELM HOLDINGS INC. COM|.
20110729|75968L105|RLRN|299|RENAISSANCE LEARNING INC|12.98
20110729|75970E107|RNST|2946|RENASANT CORPORATAION|15.29
20110729|75971T103|SOL|4511|RENESOLA LTD SPONSORED ADS (VG|4.54
20110729|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.17
20110729|759892102|RENN|167659|RENREN INC SPONSORED ADR RESPT|10.78
20110729|759903107|REAL|420|REALIABILITY INC|0.02
20110729|76009N100|RCII|1410|RENT-A-CENTER INC|26.73
20110729|76027P103|REPCF|167|REPLICEL LIFE SCIENCES INC|0.50
20110729|76028H209|RPRX|752|REPROS THERAPEUTICS INC COM ST|5.49
20110729|760281204|RBCAA|837|REPUBLIC BANCORP INC CL A|18.56
20110729|760416107|FRBK|1091|REPUBLIC FIRST BANCORP INC|2.08
20110729|760759100|RSG|269|REPUBLIC SERVICES INC|28.75
20110729|761125103|RSERF|5010|Reservoir Cap Corp Common shar|1.26
20110729|76116A108|REN|395|RESOLUTE ENERGY CORPORATION CO|16.39
20110729|76116A116|RENWS|135|RESOLUTE ENERGY CORPORATION WA|3.95
20110729|76120U108|RXAC|978|RESOURCE EXCHANGE AMER CORP CO|0.02
20110729|76120W302|RSO|1475|RESOURCE CAPITAL CORP|5.75
20110729|76122Q105|RECN|2159|RESOURCES CONNECTION INC|13.27
20110729|761248103|MKTG|605|RESPONSYS INC COM STK (CA)|15.30
20110729|76127U101|RTH|10186|RETAIL HOLDRS TRUST (HOLDRS) 1|108.79
20110729|76128M108|RVXCF|155|RESVERLOGIX CORP|1.52
20110729|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110729|761396209|RWK|494|REVENUESHARES MID CAP FUND ETF|30.15
20110729|761396704|RWV|5|REVENUESHARES NAVALLIER OVERAL|41.17
20110729|761505205|RVM|928|REVETT MINERALS INC NEW COMMON|4.54
20110729|761525609|REV|382|REVLON INC CL A COMMON|17.26
20110729|76154Q106|RMCP|2580|REVOLUTIONS MEDICAL CORP COM S|0.31
20110729|761565100|REXX|2104|REX ENERGY CORP COM STK (DE)|11.10
20110729|761624105|REX|1851|REX AMERICAN RESOURCES CORPORA|17.44
20110729|761640101|RNN|5010|REXAHN PHARAMACEUTICALS, INC|1.19
20110729|761684109|REXLQ|550|REXHALL INDUSTRIES INC|.
20110729|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|35.21
20110729|76218Y103|RNO|2246|RHINO RESOURCE PARTNERS LP COM|24.93
20110729|76219A104|IFHR|2815|RHINO HUMAN RESOURCES, INC. CO|0.02
20110729|763165107|RELL|625|RICHARDSON ELECTRONICS LTD|14.89
20110729|766559603|RIGL|189|RIGEL PHARMACEUTICALS INC NEW |8.66
20110729|76657R106|RNOW|1028|RIGHTNOW TECHNOLOGIES, INC|32.99
20110729|76680T103|RNGTF|40000|RINGBOLT VENTURES LTD COMMON S|0.23
20110729|76689T104|RIOAF|16900|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110729|766910103|RIOCF|493|RIOCAN REAL ESTATE TRUST UT|27.19
20110729|767617103|RSII|1000|Rising India Inc Common Stock |0.20
20110729|767744105|RBA|2470|RITCHIE BROS.AUCTIONEERS INC|27.33
20110729|767754104|RAD|144015|RITE AID CORP|1.28
20110729|768573107|RVBD|40996|RIVERBED TECHNOLOGY, INC COM|28.98
20110729|769667106|BDF|478|RIVUS BOND FUND COM|18.50
20110729|76973Q105|RRTS|96|ROADRUNNER TRANSPORTATION SYST|15.52
20110729|770196103|RBN|1334|ROBBINS & MEYERS,INC|48.42
20110729|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110729|771195104|RHHBY|4063|ROCHE HLDG LTD SPONS ADR|44.66
20110729|772739207|RKT|71|ROCK-TENN COMPANY CL-A|61.45
20110729|773903109|ROK|83|ROCKWELL AUTOMATION INC.|73.48
20110729|774188106|RCKB|242|ROCKVILLE FINANCIAL INC COM ST|10.12
20110729|774341101|COL|120|ROCKWELL COLLINS, INC.|54.60
20110729|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|10.79
20110729|774429104|RNTL|9990300|ROCKWOOD NATIONAL CORP|.
20110729|774515100|RCKY|1270|ROCKY BRANDS INC COM STK|12.64
20110729|77487R100|RODM|313|RODMAN & RENSHAW CAPITAL GROUP|1.54
20110729|775043102|RSTI|1914|ROFIN-SINAR TECHNO;COM USD0.01|31.48
20110729|775109200|RCI|380|ROGERS COMMUNICATIONS INC CL-B|38.66
20110729|775133101|ROG|1870|ROGERS CORPORATION|48.98
20110729|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|5.58
20110729|775711104|ROL|2569|ROLLINS INC|19.00
20110729|775781206|RYCEY|92|ROLLS ROYCE HLDNGS PLC SPONS A|52.67
20110729|775903206|RTRAF|47|ROMARCO MINERALS INC NEW|1.72
20110729|778529107|ROSYY|767|ROSTELEKOM;ADR EA REP 6 RUB LE|43.94
20110729|77866T206|ROBK|4693|ROTATE BLACK INC.|0.22
20110729|779382100|RDC|322|ROWAN COMPANIES INC|39.13
20110729|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110729|780081105|RBPAA|20|ROYAL BANCSHARES OF PENNS CL-A|1.19
20110729|780087102|RY|1621|ROYAL BANK OF CANADA|54.60
20110729|78009L407|TBAR|4607|ROYAL BANK OF SCOTLAND NV|29.17
20110729|780097689|RBS|23722|ROYAL BK SCOTLAND GROUP PLC AD|11.70
20110729|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|16.18
20110729|780097747|RBSPRR|835|Royal Bank of Scotland Group P|15.14
20110729|780097754|RBSPRQ|290|ROYAL BANK OF SCOTLAND GP PLC |16.12
20110729|780097762|RBSPRP|920|Royal Bank of Scotland Group P|15.22
20110729|780097796|RBSPRM|5826|ROYAL BK SCOTLAND PLC SPONS AD|15.80
20110729|780097804|RBSPRF|948|ROYAL BK OF SCOTLAND GP ADS F |22.60
20110729|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|73.96
20110729|780259206|RDSA|38342|ROYAL DUTCH SHELL PLC SPON ADR|73.55
20110729|780287108|RGLD|821|ROYAL GOLD INC|64.57
20110729|78033P101|RYMM|5934|Royal Mines & Minerals Corp. C|0.07
20110729|780641205|KKPNY|877|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20110729|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.05
20110729|78074G200|ROYL|2234|ROYALE ENERGY INC|3.39
20110729|780910105|RVT|25|ROYCE VALUE TRUST INC.|14.35
20110729|780911103|RBY|13|RUBICON MENERALS CORP (F)|4.17
20110729|780915104|RMT|186|ROYCE MICRO-CAP TRUST INC|9.66
20110729|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.26
20110729|78112T107|RBCN|9385|RUBICON TECHNOLOGY INC COM STK|14.88
20110729|78116P101|RBYC|3050|RUBY CREEK RESOURCES INC. COM |1.00
20110729|781182100|RT|5494|RUBY TUESDAY INC (GA)|9.07
20110729|781258108|RDK|1804|RUDDICK CORP|42.18
20110729|781270103|RTEC|1043|RUDOLPH TECHNOLOGIES INC|9.22
20110729|781295100|RUE|77|RUE21 INC COM STK (DE)|32.88
20110729|781586102|RFXRF|3000|RUNNING FOX RESOURCE CP|0.20
20110729|782474530|SHMO|600|RUSSELL 2000 HIGH MOMENTUM ETF|50.27
20110729|782474621|HMTM|200|RUSSELL 1000 HIGH MOMENTUM|49.31
20110729|782474696|LWPE|1604|RUSSELL LOW P/E ETF|47.11
20110729|782474712|EQIN|51|RUSSELL EQUITY INCOME ETF|47.83
20110729|782474746|CONG|10588|RUSSELL CONSISTENT GROWTH ETF |49.83
20110729|782474753|AGRG|1465|RUSSELL AGGRESSIVE GROWTH ETF |48.89
20110729|783513104|RYAAY|7690|RYANAIR HOLDINGS PLC SPNS ADR |26.35
20110729|783549108|R|2016|RYDER SYSTEM INC|57.14
20110729|78355W205|XLG|176|RYDEX RUSSELL TOP 50 ETF|92.62
20110729|78355W304|RPV|36879|RYDEX ETF TR RYDEX S&P 500 PUR|29.90
20110729|78355W403|RPG|14982|RYDEX ETF TR RYDEX S&P 500 PUR|46.79
20110729|78355W528|EWAC|205|RYDEX MSCI ALL COUNTRY WORLD (|40.14
20110729|78355W544|EWEF|1149|RYDEX MSCI EAFE EQUAL WEIGHT E|41.79
20110729|78355W577|EWRM|377|RYDEX RUSSELL MIDCAP EQUAL WEI|33.00
20110729|78355W700|RZV|134|RYDEX ETF TR RYDEX S&P SMALLCA|38.76
20110729|78355W767|RSW|3568|RYDEX ETF TR INVERSE S&P 500 2|34.16
20110729|78355W809|RZG|411|RYDEX ETF TR RYDEX S&P SMALLCA|50.83
20110729|78355W833|RGI|254|S&P EQUAL WEIGHT INDUSTRIAL RY|53.50
20110729|78355W858|RYF|363|S&P EQUAL WEIGH FINANCIAL RYDE|26.66
20110729|78355W866|RYE|3469|S&P EQUAL WEIGH ENERGY RYDEX E|73.34
20110729|78355W874|RHS|42|S&P EQUAL WEIGHT CONSUMER STAP|61.99
20110729|78355W882|RCD|276|S&P EQUAL WEIGHT CONSUMER DISC|49.08
20110729|783859101|STBA|138|S & T BANCORP INC|18.72
20110729|78390X101|SAI|2696|SAIC INC COM|16.14
20110729|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110729|784117103|SEIC|3653|SEI INVESTMENTS CO|19.81
20110729|784153108|SFN|722|SFN GROUP, INC|13.92
20110729|78440X101|SLG|35106|SL GREEN REALTY CORP|82.65
20110729|784413106|SLI|240|S L INDUSTRIES INC|24.62
20110729|78442P106|SLM|5039|SLM CORPORATION VOTING COM|15.52
20110729|78442P403|OSM|185|SLM CORP CPI LINKED NT FLTG RA|22.25
20110729|784429102|SLSZQ|500|SLS INTERNATIONAL INC|.
20110729|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.51
20110729|78454L100|SM|3656|SM ENERGY COMPANY CAPITAL STOC|75.75
20110729|78455R106|SVTMY|6218|SM Investments Corporation Uns|63.77
20110729|78460T105|SNCAF|200|SNC-LAVALIN GRP INC CL-A (F)|56.14
20110729|78461U101|SORL|4443|SORL AUTO PARTS INC|5.01
20110729|78462F103|SPY|105066|SPDR S&P 500 ETF TR|130.16
20110729|78463B101|SONE|435|SI CORPORATION|9.36
20110729|78463M107|SPSC|1170|SPS COMMERCE INC COM STK (DE) |18.54
20110729|78463V107|GLD|21980|SPDR GOLD TR, SPDR GOLD SHS|157.32
20110729|78463X533|EDIV|10827|SPDR S&P EMERGING DIVIDENDS ET|54.71
20110729|78463X541|GNR|1150|SPDR S&P GLOBAL NATURAL RESOUR|59.55
20110729|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |36.98
20110729|78463X681|IRY|70|SPDR S&P INTERNATIONAL HEALTH |33.63
20110729|78463X707|GML|460|SPDR SER TR SPDR S&P MID LATIN|83.02
20110729|78463X715|IPW|539|SPDR S&P INTERNATIONAL ENERGY |28.35
20110729|78463X749|RWO|14692|SPDR DOW JONES GLOBAL REAL EST|39.40
20110729|78463X772|DWX|1598|SPDR INDEX SHS FDS S&P INTL DI|55.64
20110729|78463X822|JSC|104|SPDR SER TR SPDR RUSSELL/NOMUR|45.15
20110729|78463X863|RWX|823|SPDR DOW JONES INTERNATIONAL R|39.44
20110729|78463X871|GWX|135968|SPDR INDEX SHS FD SPDR S&P INT|31.74
20110729|78463X889|GWL|279|SPDR SER TR FDS SPDR S&P WORLD|25.90
20110729|784635104|SPW|1727|SPX CORPORATION|75.36
20110729|78464A151|IBND|75|SPDR BARCLAYS CAP INTL CORP BO|34.68
20110729|78464A284|HYMB|257|SPDR SER TR NUVEEN S&P HIGH YL|50.02
20110729|78464A292|PSK|345|SPDR SER TR WELLS FARGO PFD ST|45.10
20110729|78464A300|SLYV|977|SPDR S&P 600 SMALL CAP VALUE E|69.17
20110729|78464A334|BWZ|917|SPDR BARCLAYS SHORT TERM INTER|39.60
20110729|78464A367|LWC|89|SPDR SER TR BARCLAYS CAPITAL L|36.47
20110729|78464A375|ITR|1386|SPDR SER TR BARCLAYS CAP INTER|33.48
20110729|78464A383|MBG|92|SPDR BARCLAYS MORTGAGE BACKED |27.32
20110729|78464A391|EBND|350|SPDR BARCLAYS CAPITAL EMERGING|32.63
20110729|78464A409|SPYG|1872|SPDR|60.21
20110729|78464A417|JNK|15948|SPDR BARCLAYS CAP HIGH YIELD B|40.25
20110729|78464A425|SHM|205|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20110729|78464A441|CXA|262|SPDR NUVEEN BARCLAYS CAP CALIF|22.28
20110729|78464A458|TFI|2236|SPDR NUVEEN BARCLAYS CAP MUN B|22.81
20110729|78464A474|SCPB|7424|SPDR SER BARCLAYS CAP SHT TERM|30.59
20110729|78464A490|WIP|169|SPDR SER TR DB INTL GOVT INFLA|62.12
20110729|78464A532|XTN|292|SPDR SER TR S&P TRANSN ETF|48.48
20110729|78464A540|XTL|1021|SPDR SER TR S & P TELECOM ETF |47.61
20110729|78464A649|LAG|709|SPDRS BARCLAYS CAP AGGREGATE B|56.92
20110729|78464A656|IPE|1910|SPDR SER TR SPDR BARCLAYS CAP |55.83
20110729|78464A664|TLO|25771|SPDR BARCLAYS CAP LONG TERM TR|57.32
20110729|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110729|78464A698|KRE|42892|SPDR KBW REGIONAL BANKING ETF |24.68
20110729|78464A706|DGT|1162|SPDR GLOBAL DOW ETF|58.42
20110729|78464A714|XRT|155551|SPDR SERIES TR SPDR S&P RETAIL|53.25
20110729|78464A730|XOP|98230|SPDR SER TR OIL & GAS EXPLORAT|62.36
20110729|78464A748|XES|7469|SPDR SER TR SPDR S&P OIL & GAS|42.84
20110729|78464A755|XME|80983|SPDR SER TR SPDR S&P METALS & |67.04
20110729|78464A763|SDY|963|SPDR SERIES TR SPDR S&P DIVIDE|52.53
20110729|78464A771|KCE|972|SPDR KBW CAPITAL MARKETS ETF|33.83
20110729|78464A797|KBE|73945|SPDR KBW BANK ETF|23.00
20110729|78464A813|SLY|61|SPDR S&P 600 SMALL CAP ETF|68.30
20110729|78464A821|MDYG|97|SPDR S&P 400 MID CAP GROWTH ET|80.30
20110729|78464A847|EMM|151|SPDR DOW JONES MID CAP ETF|62.10
20110729|78464A862|XSD|270|SPDR TR SER SPDR S&P SEMICONDU|52.30
20110729|78464A870|XBI|3844|SPDR SER TR SPDR S&P BIOTECH E|70.68
20110729|78464A888|XHB|322831|SPDR SERIES TR SPDR S&P HOMEBU|16.72
20110729|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110729|78464M106|SRSL|577|SRS LABS INC|8.94
20110729|78467J100|SSNC|355|SS&C TECH HLDGS INC COM STK (D|18.72
20110729|78467X109|DIA|41087|SPDR DOW JONES INDL AVERAGE ET|122.28
20110729|78467Y107|MDY|20401|SPDR S&P MIDCAP 400 ETF TR UTS|171.73
20110729|784774101|STEC|15351|STEC INC COM STK|16.70
20110729|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.50
20110729|78478V100|STRI|1855|STR HOLDINGS, INC COMMON STOCK|13.91
20110729|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110729|78486Q101|SIVB|1675|SVB FINANCIAL GROUP|61.21
20110729|784921108|SELSF|10000|ST ELIAS MINES LTD|2.19
20110729|784932600|SABA|3|SABA SOFTWARE INC|7.71
20110729|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110729|785135104|SANW|2100|S&W SEED CO COM STK (DE)|4.94
20110729|785688102|SBR|3091|SABINE ROYALTY TR UT BI|64.54
20110729|78572M105|SBMRY|260|SABMILLER PLC SPONSORED ADR|37.89
20110729|78573L106|SBRA|7435|SABRA HEALTH CARE REIT INC|14.36
20110729|786449207|SFE|697|SAFEGUARD SCIENTIFICS INC|18.22
20110729|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110729|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.48
20110729|786514208|SWY|870|SAFEWAY INC|20.17
20110729|786598300|SGA|567|SAGA COMMUNICATIONS, INC CL A |33.24
20110729|78663S102|SGPYY|208|SAGE GROUP PLC UNSPONSORED ADR|18.15
20110729|786692103|SGNT|256|SAGENT PHARMACEUTICALS INC COM|27.05
20110729|790148100|JOE|205|ST.JOE COMPANY(THE)|17.71
20110729|790849103|STJ|3902|ST. JUDE MEDICAL INC.|46.61
20110729|79377W108|SKS|21747|SAKS INCORPORATED|10.70
20110729|793893108|SLMU|9052|SALAMON GROUP, INC. COMMON STO|0.10
20110729|79466L302|CRM|14204|SALESFORCE.COM INC|146.10
20110729|79471T100|SMF|3798|SALIENT MLP & ENERGY INFRASTRU|24.08
20110729|795435106|SLXP|5693|SALIX PHARMACEUTICALS LTD DEL |39.43
20110729|79546E104|SBH|2232|SALLY BEAUTY HLDGS INC|17.18
20110729|795912104|SMXMF|119907|SAMEX MINNING CORP (F)|1.49
20110729|796043107|SSN|30200|Samson Oil & Gas Limited Spons|2.79
20110729|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|18.00
20110729|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.61
20110729|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110729|79805E100|SJQU|1232|SAN JOAQUIN BANCORP (CA) COMMO|.
20110729|798241105|SJT|146|SAN JUAN BASIN ROYALTY TR|24.04
20110729|799560107|SNWT|1444|SAN WEST, INC. COMMON STOCK (C|.
20110729|799774302|SNDTF|890|SAND TECHNLGY INC CL-A|0.62
20110729|800013104|SAFM|429|SANDERSON FARMS INC|44.14
20110729|80007P307|SD|9573|SANDRIDGE ENERGY, INC.|11.60
20110729|80007R105|SCHYY|2107|SANDS CHINA LTD UNSPONSORED AD|30.80
20110729|80007T101|SDT|625|SANDRIDGE MISSISSIPPIAN TR I|28.10
20110729|800907206|SANM|832|SANMINA-SCI CORP COM STK (DE) |11.32
20110729|80104Q208|SLLDY|143|SANLAM LTD SPONSORED ADR (SOUT|20.36
20110729|80105N105|SNY|1063|SANOFI-ADR|38.97
20110729|80105N113|GCVRZ|98|SANOFI CONTINGENT VAL RTS EXP |1.20
20110729|80201E108|SFEG|8870|Santa Fe Gold Corporation Comm|1.01
20110729|80281R300|STDPRI|2291|SANTANDER FIN PFD SA UNIPERSON|23.17
20110729|80281R706|STDPRA|2216|SANTANDER FIN PREF S.A. UNIPER|24.81
20110729|80281R888|STDPRB|882|SANTANDER FIN PREF SA UNIPERSO|18.32
20110729|80303D107|SNWV|19154|SANUWAVE HEALTH INC COM STK (N|3.24
20110729|803054204|SAP|62667|SAP AG ADS (EA REPSTG 1 COM SH|62.50
20110729|803062108|SAPE|650|SAPIENT CORP|13.99
20110729|803111103|SLE|3227|SARA LEE CORP|19.23
20110729|803521103|SARA|2690|SARATOGA RESOURCES INC|5.70
20110729|803720101|SRSR|35525|Sarissa Resources Inc. Common |0.06
20110729|803893106|SATC|2342|SATCON TECHNOLOGY CORP|2.00
20110729|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|19.11
20110729|80411U207|HJG|588|SATURNS GOLDMAN SACHS GRP INC |23.94
20110729|80411Y209|HJJ|1209|MS STRKD AST CORP SATURN SACHS|23.35
20110729|804111201|HJL|464|SATURNS SER 2004-6 6% DEFER CL|23.68
20110729|804136109|SENY|2440|SAUER ENERGY, INC|0.43
20110729|804395101|BFS|1|SAUL CENTERS INC|39.90
20110729|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.32
20110729|805147105|ZERO|76|SAVE THE WORLD AIR INC|0.26
20110729|80517Q100|SVNT|74674|SAVIENT PHARMACEUTICALS INC|6.99
20110729|805430105|SAVW|65725|SAVWATT USA, INC. COMMON STOCK|.
20110729|80589M102|SCG|1034|SCANA CORPORATION (NEW)|39.65
20110729|80589M201|SCU|2775|SCANA CORP 2009 SER A 7.70% EN|27.87
20110729|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110729|806407102|HSIC|964|SCHEIN (HENRY) INC|67.26
20110729|806693107|WNI|973|SCHIFF NUTRITION INTL INC COM |11.32
20110729|806857108|SLB|2846|SCHLUMBERGER LTD|91.40
20110729|80687P106|SBGSY|3449|Schneider Electric Sa Unsponso|14.69
20110729|807066105|SCHL|405|SCHOLASTIC CORP|29.10
20110729|808194104|SHLM|3|SCHULMAN (A) INC|22.13
20110729|808513105|SCHW|202613|SCHWAB CHARLES CORP|14.91
20110729|808524102|SCHB|2478|SCHWAB STRATEGIC TR US BROAD M|31.49
20110729|808524201|SCHX|7178|SCHWAB STRATEGIC TR US LARGE-C|31.05
20110729|808524300|SCHG|160|SCHWAB STRATEGIC TR US LARGE-C|31.59
20110729|808524508|SCHM|200|SCHWAB STRATEGIC U.S. MID-CAP |25.89
20110729|808524607|SCHA|970|SCHWAB STRATEGIC TR US SMALL-C|35.42
20110729|808524706|SCHE|668|SCHWAB STRATEGIC TR US EMERGIN|28.19
20110729|808524847|SCHH|16148|SCHWAB STRATEGIC U.S. REIT ETF|28.06
20110729|808524854|SCHR|1378|SCHWAB INTERMEDIATE-TERM US TR|51.13
20110729|808524870|SCHP|4021|SCHWAB STRATEGIC US TIPS ETF|53.72
20110729|808524888|SCHC|33|SCHWAB STRATEGIC TR INTL SMALL|29.98
20110729|808541106|SWM|1092|SCHWEITZER-MAUDUIT INT'L INC|56.69
20110729|80862K104|SCLN|687|SCICLONE PHARMACEUTICALS INC|6.46
20110729|80874P109|SGMS|510|SCIENTIFIC GAMES CORPORATION|9.17
20110729|80908T101|SQI|36|SCIQUEST, INC. COMMON STOCK|17.04
20110729|80918Q105|SRPX|4950|SCORPEX INC COM STK (NV)|1.95
20110729|810186106|SMG|2290|SCOTTS MIRACLE-GRO COMPANY|50.97
20110729|811699107|SEAC|2647|SEACHANGE INTL INC|9.56
20110729|811707306|SBCF|2410| SEACOAST BKG CORP FLA|1.58
20110729|811916105|SA|3504|SEABRIDGE GOLD INC|28.46
20110729|812139301|ZZ|3382|SEALY CORPORATION COM|2.22
20110729|812224202|SRCH|9426|SEARCHLIGHT MINERALS CORP NEW |0.39
20110729|812228104|SLLN|7816|SEARCHLIGHT SOLUTIONS LTD|.
20110729|812350106|SHLD|41307|SEARS HOLDINGS|69.87
20110729|812578102|SGEN|56|SEATTLE GENETICS INC|16.62
20110729|81369Y100|XLB|292925|SELECT SECTOR SPDR FD-MATERIAL|38.46
20110729|81369Y209|XLV|106885|SELECT SECTOR SPDR FUND-HEALTH|34.30
20110729|81369Y308|XLP|49|CONSUMER STAPLES SECTOR SPDR|31.03
20110729|81369Y407|XLY|71|SELECT SECTOR SPDR-CONSUMER DI|39.81
20110729|81369Y506|XLE|527721|ENERGY SECTOR SPDR|77.24
20110729|81369Y605|XLF|15669|FINANCIAL SECTOR SPDR|14.83
20110729|81369Y704|XLI|5050542|INDUSTRIAL SECTOR SPDR|34.85
20110729|81369Y803|XLK|3234|TECHNOLOGY SECTOR SPDR|26.01
20110729|81369Y886|XLU|145487|UTILITIES SECTOR SPDR|33.54
20110729|81371J208|SECIE|40000|Sector 10, Inc. New Common Sto|.
20110729|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.09
20110729|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110729|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |1.56
20110729|815794102|SGAMY|214|SEGA SAMMY HLDGS INC SPONS ADR|5.38
20110729|81619Q105|SEM|2395|SELECT MEDICAL HOLDINGS CORPOR|8.02
20110729|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.24
20110729|816300107|SIGI|1367|SELECTIVE INSURANCE GROUP INC |16.51
20110729|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.76
20110729|81663A105|SEMG|1452|SEMGROUP CORPORATION CLASS A C|23.35
20110729|816636203|SMH|1103482|SEMICONDUCTOR HOLDERS TR DEP R|32.33
20110729|816645105|LEDS|5286|SEMILEDS CORP COM|5.27
20110729|816851109|SRE|1132|SEMPRA ENERGY|51.04
20110729|816922108|SEMFF|1832|SEMAFO INC|9.17
20110729|817070105|SENEB|40|SENECA FOODS CORP CL-B|25.18
20110729|817070501|SENEA|109|SENECA FOODS CORP CL-A|24.93
20110729|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.25
20110729|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.77
20110729|81721M109|SNH|620|SENIOR HOUSING PROPS TST SBI|23.79
20110729|81724Q107|SNMX|733|SENOMYX INC|5.19
20110729|81725T100|SXT|5049|SENSIENT TECHNOLOGIES CORP|37.29
20110729|81732W104|SEOVF|4553|SERNOVA CORP|0.15
20110729|817323108|SQNS|75|SEQUANS COMMUNICATIONS S A ADS|8.55
20110729|817337405|SQNM|2060|SEQUENOM INC NEW|7.12
20110729|817565104|SCI|1392|SERVICE CORP INTL|10.43
20110729|81763U100|SREV|4112|SERVICESOURCE INTL LLC INC COM|17.62
20110729|817732100|SVT|15|SERVOTRONICS INCORPORATED|9.00
20110729|81783J101|SVN|1264|7 DAYS GROUP HOLDINGS LTD ADS |21.34
20110729|81811M100|SVBI|177|SEVERN BANCORP INC ANNAPOLIS M|3.14
20110729|818800104|SGSOY|442|SGS SA ADR (SWITZERLAND)|19.12
20110729|819027103|SHKZ|31955|SHAKA SHOES INC COM STK|.
20110729|81941Q203|SNDA|575|SHANDA INTERACTIVE ENTERTAINME|35.10
20110729|81941U105|GAME|3718|SHANDA GAMES LTD SPON ADR REPS|6.23
20110729|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|10.75
20110729|81943P104|SHP|1080|SHANGPHARMA CORP SPON ADR (CYM|11.97
20110729|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.18
20110729|820017101|SMED|5875|SHARPS COMPLIANCE CORP|3.93
20110729|82028K200|SJR|408|SHAW COMMS INC CL B NON-VT PRT|22.42
20110729|820280105|SHAW|2603|SHAW GROUP INC. (THE)|26.04
20110729|823014105|TFC|97|SHELTON GTR CHINA FD SH BEN IN|7.67
20110729|82321P104|VALV|900|Shengkai Innovations, Inc. Com|2.52
20110729|823213103|SDTH|7928|ShengdaTech, Inc. Common Stock|0.70
20110729|824348106|SHW|185|SHERWIN-WILLIAMS CO|77.21
20110729|824543102|SHLO|118|SHILOH INDUSTRIES INC|10.44
20110729|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|53.99
20110729|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110729|824568109|BEST|23873|SHINER INTERNATIONAL, INC. COM|0.85
20110729|824596100|SHG|120|SHINHAN FINL GRP CO LTD ADS(RE|96.74
20110729|82481R106|SHPGY|1716|SHIRE PLC AMERICAN DEPOSITARY |103.19
20110729|825211105|SHOR|254|SHORTEL, INC|8.75
20110729|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.18
20110729|825549108|SHFL|205|SHUFFLE MASTER INC|9.51
20110729|826151102|SDRC|450|SIDNEY RESOURCES CORP|0.01
20110729|826176109|SIEB|100|SIEBERT FINL CORP|1.55
20110729|826197501|SI|260|SIEMENS AKTIENGESELLSCHAFT ADS|127.86
20110729|82620P102|BSRR|368|SIERRA BANCORP|11.32
20110729|826400103|SRMC|7445|SIERRA MONITOR CORP|1.60
20110729|826479107|SIRG|1796|SIERRA RESOURCE GROUP INC COM |.
20110729|82655L109|SGAE|1564|SIGA RESOURCES, INC. COMMON ST|2.44
20110729|82655M107|SIFY|14241|SIFY TECHNOLOGIES LTD ADS|4.02
20110729|82661L101|SGMA|43|SIGMATRON INTL INC|4.81
20110729|82669G104|SBNY|335|SIGNATURE BANK|58.60
20110729|826917106|SIGA|797|SIGA TECHNOLOGIES INC|7.53
20110729|826919102|SLAB|2641|SILICON LABORATORIES INC|35.89
20110729|827048109|SLGN|1845|SILGAN HOLDINGS INC|38.25
20110729|82705T102|SIMG|1963|SILICON IMAGE INC|6.05
20110729|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110729|82706C108|SIMO|260|SILICON MOTION TECHNOLOGY CORP|10.84
20110729|82706L108|SGI|2323|SILICON GRAPHICS|14.57
20110729|827084864|SPIL|43726|SILICONWARE PRECISON IND ADS|5.03
20110729|827458100|SVBL|15686|SILVER BULL RESOURCES, INC|0.68
20110729|82771R105|SFMI|205|SILVER FALCON MINING, INC. CLA|0.10
20110729|827906207|SLGLF|3438646|SILVERADO GOLD MINES LTD|.
20110729|82823L106|SSRI|1018|SILVER STANDARD RES INC (F)|27.97
20110729|828336107|SLW|354|SILVER WHEATON CORP|36.96
20110729|82835V100|SBEXF|20|SILVERBIRCH ENERGY CORP. ORDIN|7.04
20110729|828426106|GGCRF|34177|SILVERMEX RESOURCES, INC. ORDI|0.77
20110729|828456103|SLVM|909|Silverstar Mining Corp. Common|0.02
20110729|82859P104|SCR|618|SIMCERE PHARMACEUTICAL GROUP, |11.53
20110729|828730200|SFNC|102|SIMMONS FIRST NATL CRP CL-A|23.98
20110729|828806109|SPG|100|SIMON PROPERTIES GROUP INC|120.64
20110729|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|60.92
20110729|82920N104|SMEV|24048|Simulated Environment Concepts|.
20110729|829214105|SLP|1042|SIMULATIONS PLUS INC|3.30
20110729|829226109|SBGI|963|SINCLAIR BROADCAST GP INC CL A|9.97
20110729|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.30
20110729|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.96
20110729|82930C106|SINGY|238|Singapore Airlines Ltd Unspons|24.48
20110729|82932T107|SITO|3038|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20110729|82934C102|STOA|9766|SINOBIOMED INC COM STK (DE)|0.03
20110729|82934H101|SNOFF|130396|SINA-FOREST CORP SUB VTG(F)|7.81
20110729|82935L101|SIHI|141|SINOHUB, INC (DE)|1.23
20110729|82935M109|SHI|290|SINOPEC SHANGHAI ADS (1OO CLH)|42.60
20110729|82935T104|SGAS|4000|Sino Gas International Holding|0.35
20110729|82935V109|SINO|19950|SINO-GLOBAL SHIPPING AMERICA.L|6.02
20110729|829355106|SIAF|5400|SINO AGRO FOODS INC COMMON STO|0.86
20110729|829357102|SCOK|7186|SINOCOKING COAL & COKE CHEMICA|4.64
20110729|829359108|CTE|58348|SINOTECH ENERGY LTD ADS|4.12
20110729|82936G200|SCEI|14757|SINO CLEAN ENERGY INC COM STK |2.16
20110729|82966C103|SIRO|1364|SIRONA DENTAL SYSTEMS INC COM |51.22
20110729|82967N108|SIRI|15287|SIRIUS XM RADIO INC COM STK (D|2.08
20110729|83001A102|SIX|7570|SIX FLAGS ENTMT CORP NEW COM S|35.13
20110729|830566105|SKX|1387|SKECHERS USA INC|16.95
20110729|83066R107|SKH|1095|SKILLED HEALTHCARE GROUP, INC.|8.71
20110729|830695102|SKNY|81844|Skinny Nutritional Corp. Commo|0.06
20110729|83083J104|SKUL|5857|SKULLCANDY INC|19.19
20110729|830834107|SYGCF|2127|SKYLINE GOLD CORP|0.28
20110729|83084G109|MOBI|15872|SKY -MOBI LIMITED ADS|7.63
20110729|83086T208|SPU|18199|SKYPEOPLE FRUIT JUICE INC COM |2.71
20110729|830879102|SKYW|1978|SKYWEST INC|12.54
20110729|83088M102|SWKS|6484|SKYWORKS SOLUTIONS INC|25.55
20110729|83171G103|SPRO|300|SMARTPROS LTD COM STK|2.14
20110729|83171P202|SMVR|329|SMART VENTURES INC NEW COM STK|0.20
20110729|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110729|83172F104|HEAT|3685|SmartHeat Inc. Common Stock|1.37
20110729|83172R108|SMT|895|SMART TECHNOLOGIES INC CL A SU|5.90
20110729|83175M205|SNN|4750|SMITH & NEPHEW PLC ADS(NEW)(RP|52.65
20110729|831865209|AOS|1543|SMITH A O CORP|41.43
20110729|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110729|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|27.76
20110729|832248108|SFD|13622|SMITHFIELD FOODS,INC|22.05
20110729|832677108|SMKY|706|SMOKY MARKET FOODS, INC. COMMO|0.21
20110729|832696405|SJM|3039|J.M. SMUCKER CO (NEW)|78.51
20110729|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.54
20110729|833034101|SNA|132|SNAP ON INCORPORATED (HOLDING)|57.07
20110729|833551104|LNCE|1416|SNYDERS- LANCE INC|20.40
20110729|833635105|SQM|10376|SOCIEDAD QUIMICA Y M CHILE ADS|64.13
20110729|83364L109|SCGLY|234|SOCIETE GENERALE FRANCE SP ADR|10.18
20110729|83368E200|SCKT|310|SOCKET MOBILE INC COM STK|2.37
20110729|833792104|SDXAY|279|SODEXO AMERICAN DEPOSITARY SHS|76.53
20110729|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |20.05
20110729|83408P108|SHMN|26173|SOHM, Inc. Common Stock|0.04
20110729|83413T103|SLRX|443|SOLAR ACQUISITION CORP COM STK|0.16
20110729|83415T101|SZYM|850|SOLAZYME INC COM STK (DE)|22.75
20110729|834156101|SOEN|14396|Solar Enertech Corp. Common St|0.06
20110729|83416M105|SUNS|683|SOLAR SR CAP LTD|18.00
20110729|83417A100|SLTD|710|SOLAR3D INC COM STK (DE)|0.18
20110729|8342EP107|XPL|2200|SOLITARIO EXPLORATION & ROYALT|2.86
20110729|83421A104|SLH|3887|SOLERA HOLDINGS, INC. COM|56.73
20110729|834256208|SODI|996|SOLITRON DEVICES INC-NEW-|3.25
20110729|834371403|SNDY|15433|SOLOS ENDOSCOPY INC COMMON STO|.
20110729|834376501|SOA|7767|SOLUTIA INC COMMON NEW|21.41
20110729|83438K103|SLTM|100|SOLTA MED INC|2.44
20110729|834453102|SOMX|2587|SOMAXON PHARMACEUTICALS INC|1.57
20110729|83545G102|SAH|1358|SONIC AUTOMOTIVE INC CL A|15.61
20110729|83548P109|SRCI|2200|SONO RES INC COM STK (NV)|0.74
20110729|835483108|SOTK|1540|SONO-TEK CORP|1.36
20110729|835495102|SON|2238|SONOCO PRODUCTS CO.|31.99
20110729|835658105|SURE|345|SONORA RESOURCES CORP COMMON S|0.70
20110729|83568G104|SONO|1639|SONOSITE INC|32.93
20110729|83569C102|SONVY|590|Sonova Holding AG Unsponsored |19.02
20110729|835898107|BID|2875|SOTHEBY'S COM|42.76
20110729|835916107|SONS|1571|SONUS NETWORKS INC|2.98
20110729|836091108|SDBT|700|SOUNDBITE COMMUNICATIONS, INC.|2.42
20110729|83615A100|SRGL|1300|SOURCE GOLD CORP COM|0.17
20110729|83616T108|FIRE|1453|SOURCEFIRE INC COM STK|24.25
20110729|836307108|SOHAF|180|SOUTH AMERN SILVER CORP COMMON|2.20
20110729|838518108|SJI|1331|SOUTH JERSEY INDS INC|51.09
20110729|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20110729|842400301|SCEPRC|453|SOUTHERN CALIF ED 4.24% PFD|19.50
20110729|842400400|SCEPRD|305|SOUTHERN CALIF ED 4.32% PFD|19.97
20110729|842400723|SCEDP|3724|SOUTHERN CALIF EDISON CO PFD S|101.66
20110729|842400756|SCEDN|210|SOUTHERN CALIFORNIA EDISON CO |100.59
20110729|842587107|SO|8500|SOUTHERN CO|39.76
20110729|842632101|SCMF|2130|SOUTHERN COMMUNITY FINANCIAL C|1.62
20110729|84265V105|SCCO|463|SOUTHERN COPPER CORPORATION CO|35.20
20110729|84305M206|SHOM|4568|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110729|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |12.50
20110729|843395104|SONA|516|SOUTHERN NATIONAL BANCORP OF V|6.76
20110729|843814104|SSVFF|14178|SOUTHERN SILVER EXPLORATION CO|0.18
20110729|844030106|SUG|2823|SOUTHERN UNION CO|42.61
20110729|844741108|LUV|15194|SOUTHWEST AIRLINES CO|9.79
20110729|84480C205|OKSBP|1749|SOUTHWEST CAP TR II GTD TR PFD|22.00
20110729|844895102|SWX|468|SOUTHWEST GAS CORP|37.09
20110729|844909200|SWTX|27|SOUTHWALL TECHNOLOGIES INC NEW|13.30
20110729|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110729|845467109|SWN|447|SOUTHWESTERN ENERGY CO (DELAWA|47.47
20110729|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110729|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110729|84649R200|CODE|2655|SPANSION INC, CLASS A COMMON S|18.27
20110729|84650T103|SPBU|1154|Spare Backup, Inc. Common Stoc|0.07
20110729|846794105|SPAG|6014|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110729|846822104|SPTN|930|SPARTAN STORES INC|17.46
20110729|847220209|SEH|8807|SPARTECH CORP|5.89
20110729|84756N109|SEP|1133|SPECTRA ENERGY PARTNERS, LP CO|30.01
20110729|847560109|SE|298|SPECTRA ENERGY CORP COM|27.07
20110729|84757R109|FCCN|2900|SPECTRAL CAPITAL CORPORATIONS |0.80
20110729|847574100|DIAGF|4591|SPECTRAL DIAGNOSTICS INC|0.28
20110729|84760C107|SPNC|498|SPECTRANETICS CORP|6.95
20110729|84760E301|SCIE|1796|SPECTRASCIENCE INC NEW|0.08
20110729|84763A108|SPPI|19794|SPECTRUM PARMACEUTICALS INC|10.53
20110729|84763R101|SPB|396|SPECTRUM BRANDS HOLDINGS, INC |27.30
20110729|847788106|TRK|661|SPEEDWAY MOTORSPORTS, INC.|13.54
20110729|84842R205|SPEX|2800|SPHERIX INC COM STK NEW (MD)|2.05
20110729|849415203|SPRD|1789|SPREADTRUM COMMUNICATIONS INC |13.24
20110729|852061100|S|15261|SPRINT NEXTEL CORPORATION|4.34
20110729|85207D103|SCPZF|2963|SPROTT RESOURCE CORP ORD SHS (|5.23
20110729|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|13.93
20110729|85207J100|SILU|3990|SPROTT RESOURCE LENDING CORP. |1.72
20110729|85207K107|PSLV|135378|SPROTT PHYSICAL SILVER TR UIT |18.47
20110729|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|10.47
20110729|85231M103|STJO|1000|ST. JOSEPH INC|0.27
20110729|85254C305|SSI|316|STAGE STORES INC|17.72
20110729|852857200|STMP|500|STAMPS.COM INC|13.68
20110729|853118107|SBGOY|40|STANDARD BANK GROUP, LTD. UNSP|28.95
20110729|853626109|SMSC|421|STANDARD MICROSYSTEMS CORP|24.11
20110729|85375C101|SPF|1966|STANDARD PACIFIC CORP|3.04
20110729|853790103|STAN|356|STANDARD PKG CORP|16.55
20110729|854231107|SXI|749|STANDEX INTERNATIONAL CORP|32.23
20110729|854502101|SWK|5|STANLEY BLACK & DECKER, INC CO|64.85
20110729|85512C105|SGU|3107|STAR GAS PARTNERS L.P.|5.05
20110729|85517P101|CIGX|4327|STAR SCIENTIFIC INC|4.15
20110729|85519U108|SUVRF|230050|Star Uranium Corp Ordinary Sha|0.04
20110729|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.06
20110729|855707105|STFC|427|STATE AUTO FINANCIAL CORP|16.98
20110729|85571B105|STWD|1853|STARWOOD PROPERTY TRUST, INC|19.77
20110729|855716106|STBC|497|STATE BANCORP INC|12.97
20110729|857030100|SIBC|165|STATE INVS BANCORP INC|11.63
20110729|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110729|85771P102|STO|1285|STATOIL ASA ADS (1 ORD)|24.70
20110729|858119100|STLD|8175|STEEL DYNAMICS INC|15.49
20110729|85815M107|SCLD|8273|STEELCLOUD INC|0.21
20110729|858155203|SCS|1181|STEELCASE INC CL A|10.05
20110729|858203201|SELR|8213|STEELE RES CORP|0.05
20110729|858375108|SMRT|289|STEIN MART INC|9.51
20110729|85846Q101|SNHFY|264|Steinhoff International Holdin|17.45
20110729|85856Y101|SLXCF|1493|STELLAR PHARMACEUTICALS INC|0.61
20110729|858586100|SCL|541|STEPAN COMPANY|79.89
20110729|858907108|SBIB|10162|STERLING BANCSHARES INC|0.05
20110729|858912108|SRCL|182|STERICYCLE INC|84.36
20110729|858915101|SGURF|8125|STERLING RESOURCES LTD|1.45
20110729|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.03
20110729|85915Q206|SBIBN|223|STERLING BANCSHARES CAP TR III|25.38
20110729|859152100|STE|4364|STERIS CORP|34.57
20110729|859158107|STL|2916|STERLING BANCORP|9.49
20110729|85916J102|STXS|263|STEREOTAXIS, INC|3.22
20110729|85932R104|SGGV|7322|STERLING GROUP VENTURES INC|0.19
20110729|859737207|SLT|3012|STERLITE INDUSTRIES (INDIA) LT|14.85
20110729|860370105|STEI|452|STEWART ENTERPRISES INC CL-A|6.93
20110729|860372101|STC|2390|STEWART INFORMATION SVCS CORP |10.68
20110729|860630102|SF|5078|STIFEL FINANCIAL CORP|37.73
20110729|86074Q102|SWC|405|STILLWATER MINING CO|15.89
20110729|86164T107|EDF|9191|STONE HBR EMERGING MKTS INCOME|24.70
20110729|86210M106|SEOAY|155|STORA ENSO OYJ, ADS(RP 1 SR R)|8.67
20110729|86268X103|SGCA|2798|STRATEGIC AMERICAN OIL CORP CO|0.14
20110729|862685104|SSYS|688|STRATASYS INC|26.47
20110729|862719101|SGL|369|STRATEGIC GLOBAL INCOME FUND|11.46
20110729|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.00
20110729|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|17.93
20110729|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|24.13
20110729|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.48
20110729|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|19.17
20110729|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.60
20110729|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|2.05
20110729|863236105|STRA|346|STRAYER EDUCATION INC|122.25
20110729|86332V208|SFOR|2438|Strikeforce Technologies, Inc.|0.03
20110729|863443107|SDURF|33|STROUD RESOURCES LTD|0.15
20110729|864159108|RGR|347|STURM RUGER & CO INC|27.89
20110729|864482104|SPH|351|SUBURBAN PROPANE PARTNERS L.P.|46.68
20110729|864596101|SFSF|4190|SUCCESSFACTORS INC COM STK (DE|27.13
20110729|864739107|SUBK|2781|SUFFOLK BANCORP|12.82
20110729|864909106|SCMP|883|SUCAMPO PHARMACEUTICALS INC CL|3.95
20110729|865043103|SGTB|17138|Suggestion Box Inc Common Stoc|0.31
20110729|865612105|SOMMY|189|Sumitomo Chemical Co Ltd Unspo|24.81
20110729|86562M209|SMFG|125|SUMITOMO MITSUI FINANCIAL GROU|6.27
20110729|86562X106|SUTNY|64|SUMITOMO MITSUI TR HLDGS INC S|3.68
20110729|865621304|SMMLY|99|SUMITOMO METAL INDS LTD SP ADR|23.39
20110729|86606G101|SMMF|39|SUMMIT FINANCIAL GR INC|2.86
20110729|86663B102|SNBC|3964|SUN BANCORP INC (N J)|3.07
20110729|866674104|SUI|10016|SUN COMMUNITIES INC|38.40
20110729|86677E100|SUNH|3478|SUN HEALTHCARE GROUP INC NEW|6.93
20110729|866796105|SLF|24747|SUN LIFE FINANCIAL INC|28.17
20110729|86686U103|SNRV|23425|SUN RIVER ENERGY INC COM STK|4.60
20110729|86688Q100|SUTMQ|44205|SUN-TIMES MEDIA GROUP INC.|.
20110729|866942105|SNHY|62|SUN HYDRAULICS CORP|29.42
20110729|86732G306|SNEY|135246|SUNERGY, INC.|.
20110729|86737G202|SUGO|7000|SUNGRO MINERALS INC NEW COM ST|0.01
20110729|867373102|SGIH|638|SUNGOLD INTL HLDGS CORP|0.03
20110729|8676EP108|STKL|37567|SUNOPTA INC|6.08
20110729|86764L108|SXL|1623|SUNOCO LOGISTICS PARTNERS L.P.|85.40
20110729|867652109|SPWRA|24025|SUNPOWER CORPORATION CL A|19.16
20110729|86768K106|SRZ|784|SUNRISE SENIOR LIVING, INC. CO|8.75
20110729|86770A104|SUNV|7923|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110729|867781106|SBFM|8200|SUNSHINE BIOPHARMA INC. COMMON|1.21
20110729|867885105|STIPRZ|98|SUNTRUST CAP IX 7.875% TR PFD |25.58
20110729|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|8.96
20110729|867914103|STI|6187|SUNTRUST BANKS INC|24.62
20110729|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|22.35
20110729|86802Y104|SSOL|1124287|SUNVALLEY SOLAR INC NEV|0.01
20110729|868059106|SUPG|4400|SUPERGEN INC|3.06
20110729|86806M205|SUPR|28455|SUPERIOR BANCORP COM STK NEW|.
20110729|868157108|SPN|1338|SUPERIOR ENERGY SVCS INC|41.45
20110729|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|11.68
20110729|868447103|SPMD|5087|SUPERMEDIA INC COMMON STOCK|3.71
20110729|86858W101|SPRT|1359|SUPPORT. COM INC, COMMON STOCK|3.59
20110729|868656109|SUGYF|333|Sure Energy Inc Common Shares |1.82
20110729|86866W101|SSTY|3000|SURE TRACE SECURITY CORP|.
20110729|868666207|SRYP|23700|SURETY CAPITAL CORPORATION|0.03
20110729|868733106|SURW|887|SUREWEST COMMUNICATIONS CO|13.19
20110729|868861204|SGTZY|1150|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.29
20110729|868873100|SRDX|501|SURMODICS INC|11.07
20110729|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|7.45
20110729|86932X109|SETS|5843|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110729|869324103|STGYF|28000|SUSTAINABLE ENERGY TECHS LTD|0.09
20110729|86936P102|SUTI|3745|SUTIMCO INTERNATIONAL, INC. CO|.
20110729|86944A105|SGMNF|141150|SUTTER GOLD MINING INC.|0.24
20110729|869587402|SVCBY|27971|SVENSKA CELLULOSA B SPONS ADR |14.69
20110729|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|24.77
20110729|870123106|SWGAY|46|SWATCH GROUP AG UNSPON ADR (SW|27.11
20110729|870297199|FUE|1208|SWEDISH EXPT CR CORP ELEMENTS |12.11
20110729|870297306|RJN|39325|SWEDISH EXPT CR CORP ELEMENTS |7.05
20110729|870297405|RJZ|493|SWEDISH EXPT CR CORP ELEMENTS |13.08
20110729|870738101|SFY|1018|SWIFT ENERGY CO (HOLDING COMPA|38.62
20110729|87074U101|SWFT|2703|SWIFT TRANSN CO CL A COM STK (|11.40
20110729|870808102|SWSH|4248|SWISHER HYGIENE INC|4.49
20110729|870875101|SWZ|64|SWISS HELVETIA FUND INC|13.80
20110729|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|47.65
20110729|87122P104|SYVN|103|Sycamore Ventures, Inc. Common|0.14
20110729|871237103|SYKE|1023|SYKES ENTERPRISES INC|19.29
20110729|871503108|SYMC|1098|SYMANTEC CORP|19.49
20110729|871546206|SMA|1067|SYMMETRY MEDICAL INC|9.59
20110729|87156K104|SETPY|100|Symphony Environmental Technol|27.56
20110729|87157B103|SNCR|940|SYNCHRONOSS TECHNOLOGIES INC C|29.55
20110729|87157D109|SYNA|123|SYNAPTICS INCORPORATED|24.75
20110729|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110729|87160A100|SYT|1501|SYNGENTA AG ADS (1/5 ORD)|62.83
20110729|87160G107|SURG|97|SYNERGETICS USA, INC.|5.27
20110729|871607107|SNPS|3800|SYNOPSYS INC|23.93
20110729|87161C105|SNV|9890|SYNOVUS FINANCIAL CORP|1.83
20110729|87161C204|SNVPRT|1200|SYNOVUS FINL CORP TANGIBLE EQU|19.52
20110729|87162W100|SNX|1254|SYNNEX CORPORATION|28.45
20110729|871628103|SYMX|2679|SYNTHESIS ENERGY SYSTEMS, INC.|2.02
20110729|871630109|SYNM|250|SYNTROLEUM CORP.|1.41
20110729|871639100|SGYP|16000|SYNERGY PHARMACEUTICALS, INC. |3.70
20110729|87164C102|SYUT|9|SYNUTRA INTERNATIONAL, INC.|8.11
20110729|871829107|SYY|865|SYSCO CORP|30.87
20110729|871877106|SYAI|3239|SYSTEMS AMER INC COM STK (FL) |0.16
20110729|872058102|SYSW|150|SYSWIN INC SPON ADR (CYM)|2.75
20110729|87216N205|TAYCP|308|TAYLOR CAPITAL TR I TR PFD SEC|21.94
20110729|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110729|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110729|872275102|TCB|8626|TCF FINANCIAL CORP|12.71
20110729|87233Q108|TCLP|821|TC PIPELINES LP UTS|44.59
20110729|872351408|TTDKY|5|TDK CORP AMER DEP SH|54.31
20110729|87236Y108|AMTD|8353|TD AMERITRADE HOLDING CORPORAT|18.44
20110729|872375100|TE|3171|TECO ENERGY INC|18.66
20110729|872386107|TESS|780|TESSCO TECHNOLOGIES INC|16.08
20110729|87240R107|TFSL|50|TFS FINANCIAL CORPORATION COM |9.55
20110729|872418207|TGVN|1634|TGC Ventures International Inc|.
20110729|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110729|87243J102|TSPG|7437|TGI SOLAR PWR GROUP INC COM ST|.
20110729|872434105|THKLY|1499|T H K Co Ltd Unsponsored ADR (|13.08
20110729|872443403|THQI|7628|THQ INC (DE)|2.72
20110729|872479209|TIII|100|TII NETWORK TECHNOLOGIES INC|2.21
20110729|872540109|TJX|86|TJX COMPANIES INC|55.21
20110729|87260R300|TMKXY|10783|TMK OAO SPONSORED ADR (RU)|17.82
20110729|87261Q103|TMS|136|TMS INTERNATIONAL CORP CLASS A|12.55
20110729|87262N109|TNTEY|351678|TNT EXPRESS N V ADR (NLD)|10.22
20110729|87264S106|TRW|631|TRW AUTOMOTIVE HOLDINGS CORP|50.82
20110729|87305R109|TTMI|1542|TTM TECHNOLOGIES INC|14.20
20110729|87311L104|TWTC|4073|TW TELECOM INC CL A COM|19.82
20110729|87356M108|TADF|42000|TACTICAL AIR DEFENSE SERVICES,|.
20110729|874028103|TAIT|390|TAITRON COMPONENTS INC CL A|1.05
20110729|874047202|TYOYY|216|TAIYO YUDEN LTD ADR|50.69
20110729|874080104|XRS|12305|TAL EDUCATION GROUP ADS REPSTG|12.80
20110729|874083108|TAL|4798|TAL INTERNATIONAL GROUP, INC. |30.76
20110729|874161102|TLB|89835|TALBOTS INC (THE)|3.66
20110729|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110729|87425E103|TLM|22929|TALISMAN ENERGY INC|18.94
20110729|87427T108|TKTCY|262|TALKTALK TELECOM GROUP, PLC|11.63
20110729|87509Q105|ACEL|1751|TAMIR BIOTECHNOLOGY INC|0.11
20110729|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110729|875465106|SKT|3267|TANGER FACTORY OUTLET CENTERS |27.52
20110729|87600U104|TRX|174986|TANZANIAN ROYALTY EXPLORATION,|6.26
20110729|87609J100|TARM|123|TARA MINERALS CORP COM STK (NV|1.70
20110729|87612E106|TGT|6334|TARGET CORPORATION|50.43
20110729|87612G101|TRGP|720|TARGA RESOURCES CORPORATION CO|34.36
20110729|87620A104|TDGI|1156|Target Development Group Inc (|0.02
20110729|876511106|TGB|1218|TASEKO MINES LTD|4.51
20110729|87652D109|TKER|2233|TASKER PRODUCTS CORP COM STK|.
20110729|876564105|TCL|407|TATA COMMUNICATIONS LTD SPONSO|9.86
20110729|876568502|TTM|27909|TATA MOTORS LIMITED ADS|21.26
20110729|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.14
20110729|876664103|TCO|2684|TAUBMAN CENTERS INC|59.63
20110729|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110729|876765108|TAXS|300|TAXMASTERS INC COM STK (NV)|0.35
20110729|876851106|TAYC|193|TAYLOR CAPITAL GROUP INC|8.03
20110729|87817A107|TMH|34|TEAM HEALTH HOLDINGS INC (DE) |22.29
20110729|878237106|TECD|3821|TECH DATA CORP|46.32
20110729|878409101|TCCO|120|TECHNICAL COMMUNICATIONS CRP|8.21
20110729|87874P203|TCLN|5000|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110729|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|7.06
20110729|878742204|TCK|500|TECK RESOURCES LIMITED CLASS B|50.15
20110729|878895200|TECUA|74|TECUMSEH PRODUCTS CO CL-A|10.25
20110729|879008308|TGAL|2589|TEGAL CORP|3.61
20110729|879063204|TINLY|10|TEIJIN LTD ADR|44.60
20110729|879101103|TKLC|3906|TEKELEC INC|7.92
20110729|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110729|87927P200|TTH|97|TELECOM HLDRS TST DP REC 12/40|28.01
20110729|87927Y102|TI|1067|TELECOM ITALIA SPA ADS (REP 10|12.18
20110729|87927Y201|TIA|104|TELECOM ITALIA SPA ADS(REP 10 |10.44
20110729|879273209|TEO|839|TELECOM ARGENTINA ADS (EA REPT|25.19
20110729|879278208|NZT|210|TELECOM CORP NEW ZEALAND ADS (|11.47
20110729|87929A102|VIV|5306|TELECOMUNICACOED DE SAO PAULO |31.34
20110729|879360105|TDY|2246|TELEDYNE TECHNOLOGIES INC|52.37
20110729|879369106|TFX|825|TELEFLEX INC|61.24
20110729|879382208|TEF|3244|TELEFONICA SA ADS(RP 1 SH CAPI|22.30
20110729|879403707|TFONY|91|TELEFONOS DE MEXICO SAB DE CV |15.92
20110729|879403780|TMX|466|TELEFONOS DE MEX ADR(REP 20-L)|16.03
20110729|879433100|TDS|3932|TELEPHONE &DATA SYS INC|28.72
20110729|879433860|TDSS|623|TELEPHONE & DATA SYSTEMS INC|25.24
20110729|87944W105|TELNY|167|TELENOR ASA|50.22
20110729|879455103|TNAV|10525|TELENAV INC COM STK (DE)|17.98
20110729|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.53
20110729|87953J102|TSTC|1501|TELESTONE TECHNOLOGIES CORP|6.17
20110729|87959M109|TELK|300|TELIK, INC|0.51
20110729|879603108|TLKGY|9|TELKOM SA LIMITED|21.33
20110729|879664100|TLAB|29649|TELLABS INC|4.04
20110729|87969N204|TLSYY|571|TELSTRA CRP LTD ADS(RP 5 ORD) |16.53
20110729|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.30
20110729|879868107|TIN|15000|TEMPLE INLAND INC|29.98
20110729|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110729|880191101|EMF|524|TEMPLETON EMERGING MKT FUND|23.00
20110729|880192109|TEI|629|TEMPLETON EMER MKTS INCM FD|17.01
20110729|880198106|GIM|312|TEMPLETON GLOBAL INCOME FD|10.97
20110729|88031M109|TS|2968|TENARIS S.A. ADS (EA REPTG 2 O|43.56
20110729|88033G100|THC|21992|TENET HEALTHCARE CORPORATION|5.70
20110729|88033R205|TGC|5017|TENGASCO,INC|0.81
20110729|88034G109|TNGN|4376|TENGION INC COM STK (DE)|1.26
20110729|880345103|TNC|1092|TENNANT COMPANY|44.25
20110729|880349105|TEN|515|TENNECO INC COM STK|41.36
20110729|880591300|TVC|3178|TENNESSE VALLEY AUTH 98 6/1/28|25.51
20110729|880591409|TVE|1338|TENNESSEE VALLEY AUT 00000|25.29
20110729|88076W103|TDC|637|TERADATA CORORATION DEL COM ST|54.83
20110729|880770102|TER|1653|TERADYNE INC|13.61
20110729|880779103|TEX|2160|TEREX CORP|21.98
20110729|880890108|TX|3312|TERNIUM S.A|28.74
20110729|881005201|TNH|1020|TERRA NITRO LP (DEP COMMON UTS|156.67
20110729|88102D103|TTT|20|TERRA NOVA ROYALTY CORPORATION|7.71
20110729|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|116.07
20110729|88156K102|TRYLF|12746|TERYL RES CORP (F)|0.13
20110729|88160R101|TSLA|1218|TESLA MTRS INC COM STK (DE)|28.17
20110729|881609101|TSO|11984|TESORO CORPORATION|24.04
20110729|88162F105|TTI|3259|TETRA TECHNOLOGIES INC|12.79
20110729|881624209|TEVA|647|TEVA PHARMACEUTCL INDS ADR|46.54
20110729|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|16.50
20110729|88224Q107|TCBI|87|TEXAS CAPITAL BANCSHARES INC|27.47
20110729|882491103|TXI|18910|TEXAS INDUSTRIES INC|38.26
20110729|882672108|TRER|26500|TEXAS RARE EARTH RESOURCES COR|2.80
20110729|882681109|TXRH|54|TEXAS ROADHOUSE INC COM STK (D|16.54
20110729|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110729|88289Q109|TEXC|20000|TEXCOM INC|0.16
20110729|883203101|TXT|6545|TEXTRON INCORPORATED OF DEL|23.01
20110729|883375107|TGX|100|THERAGENICS CORP|1.71
20110729|88338E107|TRAB|313|THERABIOGEN INC COM STK (NV)|0.07
20110729|88338H100|THER|1858|THERATECHNOLOGIES INC COM|4.29
20110729|88338T104|THRX|5838|THERAVANCE INC|22.11
20110729|883556102|TMO|670|THERMO FISHER SCIENTIFIC INC. |60.29
20110729|883623308|KOOL|3000|THERMOGENESIS CORP|2.06
20110729|88430R105|TDCH|100|30DC, INC. COMMON STOCK|0.26
20110729|884315102|TNB|3253|THOMAS & BETTS CORPORATION|49.20
20110729|884344102|TCKGY|251225|Thomas Cook Group Plc, Peterbo|2.20
20110729|884768102|TC|12287|Thompson Creek Metals Company |9.10
20110729|884903105|TRI|4824|THOMSON REUTERS CORP|34.79
20110729|885160101|THO|274|THOR INDUSTRIES INC|24.91
20110729|88575Y105|SSRX|265|3SBIO INC. AMERICAN DEPOSITORY|15.90
20110729|88579F102|TDCP|93749|3DICON CORPORATION|0.02
20110729|88579Y101|MMM|2636|3M COMPANY;COM USD0.01|87.57
20110729|88580V104|PSPW|737|3POWER ENERGY GRP INC COM STK |0.44
20110729|88630M104|TPI|75|TIANYIN PHARMACEUTICAL|1.61
20110729|88632Q103|TIBX|8420|TIBCO SOFTWARE INC|27.11
20110729|886374107|TDBK|1117|TIDELANDS BANCSHARES INC (SOUT|0.20
20110729|886423102|TDW|6140|TIDEWATER(CITIZEN/NON CITIZEN)|53.94
20110729|886547108|TIF|818|TIFFANY & CO|79.42
20110729|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.41
20110729|887100105|TBL|2561|TIMBERLAND CO CL-A (THE)|42.79
20110729|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.76
20110729|887317303|TWX|587|TIME WARNER INC NEW COM STK|35.76
20110729|887389104|TKR|3350|TIMKEN COMPANY|44.04
20110729|887694107|TNCGF|5337|TIO Networks Corp Ordinary Sha|0.56
20110729|88828R204|TEWI|3000|TITAN ENERGY WORLDWIDE, INC. N|0.07
20110729|88830M102|TWI|368|TITAN INTL (ILLINOIS)INC.|24.90
20110729|88830R101|TITN|4097|TITAN MACHINERY INC. COMMON ST|25.99
20110729|888314101|TTNP|681|TITAN PHARMACEUTICAL INC|1.88
20110729|888728102|TIVU|1583|TIVUS INC COM STK (DE)|.
20110729|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|29.51
20110729|889146205|TOLAY|36|TOKYU LD CORP UNSPN ADR|45.76
20110729|889478103|TOL|1717|TOLL BROTHERS INC|20.07
20110729|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.30
20110729|890516107|TR|276|TOOTSIE ROLL INDUSTRIES INC|28.24
20110729|890878309|TORM|1200|TOR MINERALS INTERNATIONAL INC|18.16
20110729|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.22
20110729|891027104|TMK|1|TORCHMARK CORP|40.91
20110729|891050106|TRGL|2533|TOREADOR RESOURCES CORP|3.70
20110729|891072100|TRMD|1432|TORM A/S AMERICAN DEPOSITARY S|3.60
20110729|891092108|TTC|256|TORO COMPANY|54.07
20110729|891160509|TD|22|TORONTO-DOMINION BANK (THE)|80.85
20110729|89147L100|TYG|599|TORTOISE ENERGY INFRASTRUCTURE|37.62
20110729|89147N304|TTO|281|TORTOISE CAPITAL RESOURCES COR|8.73
20110729|89147T103|TYN|348|TORTOISE NORTH AMERICAN ENERGY|23.18
20110729|89147U100|TYY|934|TORTOISE ENERGY CAPITAL CORP|25.58
20110729|89147X104|TPZ|1155|TORTOISE PWR AND ENERGY INFRAS|24.12
20110729|891479107|TOVC|11000|TORVEC INC|0.85
20110729|89148B101|NTG|1043|TORTOISE MLP FUND, INC. COM ST|25.00
20110729|89149A102|TACYY|522|Total Access Comm Plc Local Un|44.06
20110729|891493306|TOSYY|2167|Toshiba Corp Unsponsored ADR (|31.54
20110729|89151E109|TOT|5300|TOTAL S.A. ADS (REPTSG ONE ORD|54.68
20110729|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20110729|891777104|TWGP|2287|TOWER GROUP INC|22.83
20110729|891894107|TW|1682|TOWERS WATSON & CO COM STK CL |62.46
20110729|891906109|TSS|153|TOTAL SYSTEM SERVICES INC|19.05
20110729|892000100|TWER|1765|Towerstream Corporation Common|4.33
20110729|89214P109|TOWN|134|TOWNE BANK (VA)|13.26
20110729|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|33.73
20110729|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110729|892331307|TM|3009|TOYOTA MOTOR CRP SPONSORED ADR|81.43
20110729|892356106|TSCO|1309|TRACTOR SUPPLY CO|65.64
20110729|892360108|TBLEY|968|TRACTEBEL ENERGIA SA SPONS ADR|16.73
20110729|892782103|TRBR|100|TRAILER BRIDGE INC|1.39
20110729|89323B306|TENG|482|TRANS ENERGY INC NEW|3.02
20110729|89336R207|TWOC|540|TRANS WORLD CORP NEW|1.99
20110729|89346D107|TAC|543|TRANSALTA CORP CANADA (F)|22.04
20110729|893506105|TAI|981|TRANSAMERICA INCOME SHS INC|21.05
20110729|893521104|TRH|446|TRANSATLANTIC HOLDINGS INC|51.50
20110729|893529107|TRNS|100|TRANSCAT INC|10.25
20110729|89353D107|TRP|741|TRANSCANADA CORPORATION(HOLDIN|42.04
20110729|893641100|TDG|143|TRANSDIGM GROUP INCORPORATED C|90.01
20110729|893716209|TTHI|674|TRANSITION THERAPEUTICS|2.39
20110729|89376V100|TLP|615|TRANSMONTAIGNE PARTNERS L.P.|35.00
20110729|893870204|TGS|935|TRANSPORT GAS DE SUR ADS(RP5 B|3.71
20110729|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110729|89417E109|TRV|1128|TRAVELERS COMPANIES, INC. (THE|55.50
20110729|89421Q106|TZOO|108752|TRAVELZOO INC|54.85
20110729|894626209|TISDZ|1857|TREASURE ISLAND ROYALTY TR-TR |1.80
20110729|89465N100|TECO|7572|TREATY ENERGY CORP COM STK (NV|0.07
20110729|89531J109|TREVF|905|TREVALI MNG CORP COM SHS (CDA)|1.62
20110729|89531P105|TREX|240|TREX CO INC|20.89
20110729|895436103|TY|6118|TRI CONTINENTAL CORPORATION|14.72
20110729|895848109|TCAP|655|TRIANGLE CAPITAL CORPORATION C|17.79
20110729|895919108|TRID|406|TRIDENT MICROSYSTEMS INC|0.75
20110729|895925105|TGIC|66040|TRIAD GUARANTY INC|0.25
20110729|89600B201|TPLM|3426|TRIANGLE PETROLEUM CORP (NEW) |7.27
20110729|896095106|TCBK|1193|TRICO BANCSHARES|14.97
20110729|896215209|TRS|94|TRIMAS CORPORATION COM|23.83
20110729|896239100|TRMB|4700|TRIMBLE NAVIGATION LTD|36.00
20110729|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|17.83
20110729|896438306|TRIB|12|TRINITY BIOTECH|10.53
20110729|896522109|TRN|2949|TRINITY INDUSTRIES|30.32
20110729|89674K103|TQNT|1443|TRIQUINT SEMICONDUCTOR INC|7.48
20110729|896749108|GTS|743|TRIPLE-S MANAGEMENT CORPORATIO|21.85
20110729|896818101|TGI|2210|TRIUMPH GROUP, INC.|50.25
20110729|89685K100|TSRX|18295|TRIUS THERAPEUTICS INC COM STK|8.60
20110729|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20110729|89785X101|TBI|647|TRUEBLUE, INC.|15.17
20110729|898349105|TRST|3717|TRUSTCO BK CORP N Y|4.69
20110729|898402102|TRMK|2768|TRUSTMARK CORP|21.87
20110729|899039101|TUFC|1|TUFCO INTL INC|.
20110729|89989X105|TTEG|1679|TURBINE TRUCK ENGINES, INC|0.13
20110729|899896104|TUP|1842|TUPPERWARE BRANDS CORP|62.97
20110729|900010109|TSTA|81|TURBOSONICS TECHNOLOGY INC|0.32
20110729|90012F103|TRKP|6096|TURKPOWER CORP COMP COM STK (D|0.30
20110729|900145103|TKF|1104|TURKISH INVESTMENT FUND|15.06
20110729|900148701|TKGBY|186|TURKIYE GRTI BK SPN ADR|4.46
20110729|90015N103|TKYVY|135|TURKIYE VAKIFLAR BANKASI TAO U|21.24
20110729|901167106|TWTRQ|1390|TWEETER HOME ENTERTMT GR INC|.
20110729|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|12.89
20110729|901401307|TBTEF|17500|Twin Butte Energy Ltd Ordinary|2.70
20110729|90186V108|TOFS|35801|247MGI, Inc. Common Stock|.
20110729|90187B101|TWO|911|TWO HBRS INVT CORP COM STK (MD|9.95
20110729|90187B119|TWOWS|6408|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110729|90207B107|TURV|82|TWO RIVS WTR CO COM STK (CO)|2.40
20110729|902494103|TSN|3150|TYSON FOODS INC CL A|17.51
20110729|902508100|TYTN|64088|TYTAN HOLDINGS INC NEW COM STK|.
20110729|902641588|BDCS|89|UBS AG JERSEY BRH|22.51
20110729|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|21.26
20110729|902641620|MLPG|59|UBS AG JERSEY BRH E-TRACS LKD |29.04
20110729|902641646|MLPI|464|UBS E-TRACS ALERIAN MLP INFRAS|29.68
20110729|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.73
20110729|902641737|FUD|79|E-TRACS UBS BLOOMBERG CMCI FOO|30.34
20110729|902641745|UBN|12750|E-TRACS UBS BLOOMBERG CMCI ENE|16.94
20110729|902641752|UBM|81|E-TRACS UBS BLOOMBERG CMCI IND|25.56
20110729|902641778|UCI|618|E-TRACS UBS BLOOMBERG CMCI ETN|24.99
20110729|902641794|USV|150|E-TRACS UBS BLOOMBERG CMCI SIL|56.34
20110729|902641810|UBG|73|E-TRACS UBS BLOOMBERG CMCI GOL|43.28
20110729|902653104|UDR|7031|UDR INC COM|26.13
20110729|902653401|UDRPRG|279|UDR Inc Preferred Series G|25.01
20110729|902664200|MLPL|147|UBS AG 2XMTHLY LEV LG EXCH TRD|33.12
20110729|902664408|MLPW|93|UBS AG JERSEY BRANCH E TRACS L|25.39
20110729|90267B799|GASZ|5849|NATURAL GAS CONTANGO ETN DUE 6|25.24
20110729|90267B815|OILZ|1|OIL CONTANGO ETN DUE 6/14/41|25.12
20110729|90268A766|EIPL|10526|UBS AG LONDON BRH|23.54
20110729|90268A774|EIPO|390|UBS AG LONDON BRH ETRACS LKD T|24.47
20110729|902681105|UGI|3131|UGI CORP (HOLDING CO)|30.22
20110729|902748102|UIL|1515|UIL HOLDINGS|32.22
20110729|902788108|UMBF|92|UMB FINANCIAL CORP|41.17
20110729|902973155|USBPRH|363|U.S. Bancorp Depositary Shares|22.66
20110729|902973304|USB|1132|U.S.BANCORP (NEW)|26.10
20110729|902973882|USBPRL|2490|US Bancorp Del Depositary Shs |27.92
20110729|902988104|BUGS|36147|U.S. MICROBICS INC|.
20110729|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |25.76
20110729|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.71
20110729|903213106|UQM|3100|UQM TECHNOLOGIES INC|2.10
20110729|903236107|URS|2369|URS CORP|41.12
20110729|90328M107|USNA|642|USANA HEALTH SCIENCES INC|28.29
20110729|90328S179|USATW|806|USA TECHNOLOGIES INC WTS EXP 1|0.30
20110729|90328S500|USAT|36981|USA Technologies, Inc. New Com|2.04
20110729|903293405|USG|247687|USG CORP (NEW)|11.28
20110729|903301208|USBPRF|22|USB CAP VII GTD TR PFD SECURIT|25.21
20110729|903304202|USBPRE|552|USB CAP VI GTD TR PFD|25.02
20110729|903305209|USBPRK|41|USB CAP XII GTD TR PFD SECS|25.29
20110729|90333E108|USU|47440|USEC INC|3.32
20110729|90341G103|USMO|2271|USA MOBILITY, INC.|17.29
20110729|90341W108|LCC|13704|US AIRWAYS GROUP INC.|5.98
20110729|90342T203|USFM|11182|US FARMS, INC. NEW COMMON STOC|.
20110729|90345G109|USAE|487|US AEROSPACE INC COM STK (DE) |0.01
20110729|90345N104|UCRP|4177|USSE CORP. COMMON STOCK|0.01
20110729|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.50
20110729|90348R102|UBSFY|57|Ubi Soft Entertainment Sa Unsp|1.74
20110729|903508109|UFFC|2550|UFOOD RESTAURANT GROUP INC|0.13
20110729|90384S303|ULTA|386|ULTA SALON, COSMETICS & FRAGRA|62.78
20110729|90385D107|ULTI|8420|ULTIMATE SOFTWARE GROUP INC|54.49
20110729|90385V107|UCTT|314|ULTRA CLEAN HOLDINGS INC|7.05
20110729|903899102|ULBI|700|ULTRALIFE CORPORATION COM|4.69
20110729|903914109|UPL|25602|ULTRA PETROLEUM CORP|47.00
20110729|904034105|UTEK|544|ULTRATECH INC|26.62
20110729|904074101|UMAM|26243|UMAMI SUSTAINABLE SEAFOOD INC.|2.80
20110729|904214103|UMPQ|404|UMPQUA HOLDINGS CORP|11.42
20110729|904323102|UGSI|717300|UNERGROUND SOLUTIONS INC.|0.16
20110729|90460M105|UNCHY|223|Unicharm Corp Unsponsored ADR |45.95
20110729|904753100|UGNE|700|UNIGENE LABS INC|1.20
20110729|904767704|UL|4860|UNILEVER PLC ADS NEW (EA REPTS|32.26
20110729|90478E103|UNIS|673|UNILIFE CORP NEW COM STK (DE) |4.51
20110729|907818108|UNP|860|UNION PACIFIC CORPORATION|103.17
20110729|909089203|UTOG|21842|UNIONTOWN ENERGY INC COM STK|0.45
20110729|909205106|UNS|2094|UNISOURCE ENERGY CORP|37.24
20110729|909214306|UIS|5041|UNISYS CORP;COM NEW USD0.01|21.24
20110729|909218109|UNT|1506|UNIT CORPORATION|60.17
20110729|90933S101|UABK|98|UNITED AMERICAN BANK (CA)|1.20
20110729|90934C105|UAHC|21|UNITED AMERICAN HEALTHCARE CRP|0.12
20110729|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.11
20110729|90984P303|UCBI|2246|UNITED COMMUNITY BANKS INC|10.82
20110729|909907107|UBSI|1680|UNITED BANKCHARES INC(W VA)|23.64
20110729|909911109|UBCP|20|UNITED BANCORP INC (OH)|8.70
20110729|910047109|UAL|1279|UNITED CONTINENTAL HOLDINGS IN|17.16
20110729|910873405|UMC|1647|UNITED MICROELECTRONICS CORP A|2.26
20110729|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110729|911163103|UNFI|36|UNITED NATURAL FOODS INC|42.48
20110729|911268100|UNTD|5018|UNITED ONLINE INC|6.02
20110729|911271302|UOVEY|34187|UNITED OVERSEAS BANK SPONS ADR|33.94
20110729|911312106|UPS|1650|UNITED PARCEL SERVICE,INC.CL B|69.14
20110729|911363109|URI|3763|UNITED RENTALS INC|23.27
20110729|91137R105|URHG|180|UNITED RESOURCES HOLDINGS GROU|0.60
20110729|911459105|USBI|356|UNITED SECURITY BANCSHARES INC|6.08
20110729|91167Q100|BNO|3400|UNITED STS BRENT OIL FD LP|78.36
20110729|911717106|USCI|100000|UNITED STS COMMODITY INDEX FD |66.82
20110729|911805109|USEG|947|U S ENERGY CORP|4.35
20110729|91201T102|UGA|1272|UNITED STATES GASOLINE FUND LP|52.53
20110729|912023207|UXG|6780|U S GOLD CORP|6.54
20110729|912318110|UNG|407553|UNITED STATES NATURAL GAS FUND|10.70
20110729|91232N108|USO|356732|UNITED STATES OIL FUND, LP|37.91
20110729|912613205|DNO|58|UNITED STATES SHORT OIL FUND, |38.68
20110729|91274F104|YSI|152|U-STORE-IT TRUST COM STK|10.66
20110729|91288V103|USL|314|UNITED STATES 12 MONTH OIL FUN|44.24
20110729|91288X109|UNL|951|UNITED STATES 12 MONTHS NATURA|31.36
20110729|912909108|X|363451|UNITED STATES STEEL CP|39.73
20110729|913004107|USTR|527|UNITED STATIONERS INC|32.71
20110729|913017109|UTX|2442|UNITED TECHNOLOGIES CORP|82.92
20110729|913259107|UTL|757|UNITIL CORP|25.57
20110729|913275103|UTR|3122|UNITRIN INC|27.92
20110729|91330B105|UYMG|9619|UNITY MANAGEMNET GRP INC COM S|0.02
20110729|91338E101|UAM|2501|UNIVERSAL AMERICAN CORP|9.65
20110729|913456109|UVV|1890|UNIVERSAL CORP (HOLDING CO)|36.77
20110729|913459202|UNDT|490585|Universal Detection Technology|.
20110729|91347P105|PANL|317|UNIVERSAL DISPLAY CORP|29.72
20110729|91359E105|UHT|904|UNIVERSAL HEALTH RLTY TR SBI|41.11
20110729|91359V107|UVE|1572|UNIVERSAL INSURANCE HLDGS INC |4.34
20110729|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|45.97
20110729|91388P105|UACL|743|UNIVERSAL TRUCK LOAD SERVICES,|16.45
20110729|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110729|913903100|UHS|4654|UNIVERSAL HEALTH SVCS CL-B|49.95
20110729|914270103|UGHS|336|UNIVERSITY GEN HEALTH SYS INC |0.93
20110729|916787104|UPST|504183|UPSTREAM WORLDWIDE INC COM STK|0.02
20110729|91688R108|URG|4901|Ur Energy Inc Common Shares (C|1.55
20110729|91688T104|URZ|5414|URANERZ ENERGY CORP|2.91
20110729|916896103|UEC|107491|URANIUM ENERGY CORP|3.52
20110729|916901507|URRE|6671|Uranium Resources, Inc. New Co|1.52
20110729|91701P105|SXRZF|1643|URANIUM ONE INC ORD SHS (CANAD|3.55
20110729|917016107|URNMF|5000|Uranium North Res Corp Ordinar|0.16
20110729|917027104|URCO|13051|URANIUM 308 CORP. COMMON STOCK|.
20110729|917047102|URBN|9175|URBAN OUTFITTERS INC|32.58
20110729|917264103|URGP|3739|URIGEN PHARMACEUTICALS, INC. C|0.05
20110729|917273104|ULGX|4317|UROLOGIX INC|0.97
20110729|917277204|UPI|4853|UROPLASTY INC-NEW|7.43
20110729|917286106|UBP|554|URSTADT BIDDLE PROPERTIES INC |17.00
20110729|917286205|UBA|186|URSTADT BIDDLE PROPS INC CL A |18.07
20110729|91729G301|UDWK|3200|US DATAWORKS, INC (NEW)|0.18
20110729|917294308|USDC|20|USDATA CORPORATION NEW|.
20110729|91730T201|USCS|7113|USCORP|0.07
20110729|918194101|WOOF|3454|VCA ANTECH INC|19.89
20110729|918204108|VFC|1880|V. F. CORPORATION|117.06
20110729|918231101|VHGI|7167|VHGI HLDGS INC COM STK (DE)|0.08
20110729|918258104|VLOV|600|VLOV Inc. Common Stock|1.70
20110729|918284100|VSEC|1579|V S E CORP|22.05
20110729|91829B103|VOC|400|VOC ENERGY TR TR UNIT|22.59
20110729|91851C201|EGY|2208|VAALCO ENERGY INC (NEW)|6.80
20110729|91879Q109|MTN|239|VAIL RESORTS INC|45.50
20110729|918881202|VCTZF|37|VALCENT PRODUCTS INC COM NEW|0.12
20110729|918905100|VHI|500|VALHI INC|54.05
20110729|918914102|VLNC|40665|VALENCE TECHNOLOGY INC|1.24
20110729|919067108|VTIFF|2081|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110729|91911K102|VRX|26367|VALEANT PHARMACEUTICALS INTERN|55.41
20110729|91912E105|VALE|515|VALE S A ADR (REPSTG 1 COM SHR|32.89
20110729|91912E204|VALEP|347|VALE S A ADR (REPSTG 1 CL A PF|29.91
20110729|91913Y100|VLO|800|VALERO ENERGY CORP (NEW)|24.84
20110729|919134304|VLEEY|61|VALEO SPONS ADR|30.65
20110729|919518100|VCBP|1790|VALLEY COMMERCE BANCORP (CA)|7.08
20110729|919639104|VLYF|665|VALLEY FORGE COMPOSITE TECH IN|1.30
20110729|919794107|VLY|10331|VALLEY NATIONAL BANCORP|13.09
20110729|92023R308|VLOWY|56|VALLOUREC S.A. SPONSORED ADR (|20.02
20110729|920253101|VMI|958|VALMONT INDS INC|97.81
20110729|920355104|VAL|2742|VALSPAR CORP (THE)|33.00
20110729|920437100|VALU|5|VALUE LINE INC|11.41
20110729|92046N102|VCLK|4654|VALUECLICK INC|18.05
20110729|92046U106|VSTR|207022|VALUESETTERS INC|.
20110729|921564100|VIT|10993|VANCEINFO TECHNOLOGIES INC ADR|20.70
20110729|921659108|VNDA|503|VANDA PHARMACEUTICALS INC COM |7.26
20110729|921908844|VIG|61789|VANGUARD DIVIDEND APPRECIATION|54.35
20110729|921909768|VXUS|9675|VANGUARD STAR FD VANGUARD TOTA|50.54
20110729|921910816|MGK|300|VANGUARD WORLD FD MEGA CAP 300|49.71
20110729|921910840|MGV|772|VANGUARD WORLD FD MEGA CAP 300|39.61
20110729|921910873|MGC|872|VANGUARD WORLD FD MEGA CAP 300|44.49
20110729|921932703|VOOV|151|VANGUARD S&P 500 VALUE ETF|58.09
20110729|921932794|VIOG|927|VANGUARD S&P SMALL CAP 600 GRO|67.12
20110729|921932844|IVOV|439|VANGUARD S&P MID CAP 400 VALUE|60.76
20110729|921932869|IVOG|5592|VANGUARD S&P MID CAP 400 GROWT|66.03
20110729|921932885|IVOO|34|VANGUARD S&P MID CAP 400 ETF|63.01
20110729|921937793|BLV|133|VANGUARD BD INDEX FD INC LONG |81.59
20110729|921937819|BIV|162|VANGUARD BD INDEX FD INC INTER|85.03
20110729|921943858|VEA|14835|VANGUARD TAX-MANAGED INTL FD M|37.09
20110729|921946406|VYM|1413|VANGUARD WHITEHALL FDS (VANGUA|44.06
20110729|922036207|VHS|2025|VANGUARD HEALTH SYS INC COM ST|16.78
20110729|92204A108|VCR|491|VANGUARD CONSUMER DISCRETIONAR|64.45
20110729|92204A207|VDC|187|VANGUARD CONSUMER STAPLES ETF |79.22
20110729|92204A306|VDE|77|VANGUARD ENERGY ETF|113.38
20110729|92204A405|VFH|757|VANGUARD FINANCIAL ETF|31.15
20110729|92204A504|VHT|483|VANGUARD HEALTH CARE ETF|61.85
20110729|92204A603|VIS|120|VANGUARD INDUSTRIAL ETF|65.00
20110729|92204A702|VGT|885|VANGUARD INFORMATION TECHNOLOG|63.82
20110729|92204A876|VPU|704|VANGUARD UTILITIES ETF|71.90
20110729|92204A884|VOX|852|VANGUARD TELECOMMUNICATION SER|67.58
20110729|922042676|VNQI|42165|VANGUARD GLOBAL EX- U.S. REAL |51.81
20110729|922042718|VSS|162|VANGUARD INTL EQTY FTSE ALL-WO|101.16
20110729|922042742|VT|267|VANGUARD TOTAL WORLD STK INDEX|49.18
20110729|922042775|VEU|250|VANGUARD FTSE ALL- WORLD EX-US|48.68
20110729|922042874|VGK|17048|VANGUARD INTL EQUITY INDEX FDS|51.02
20110729|92205F106|VNR|1569|VANGUARD NAT RES LLC COM UNIT |30.27
20110729|92206C102|VGSH|2436|VANGUARD|60.94
20110729|92206C409|VCSH|1524|VANGUARD SHT-TERM CORP BD ETF |78.66
20110729|92206C649|VTWV|4821|VANGUARD RUSSELL 2000 VALUE ET|60.61
20110729|92206C706|VGIT|341|VANGUARD INTERMEDIATE-TERM GOV|63.03
20110729|92206C714|VONV|150|VANGUARD RUSSELL 1000 VALUE ET|57.61
20110729|92206C730|VONE|63|VANGUARD RUSSELL 1000 ETF|59.71
20110729|92206C813|VCLT|31|VANGUARD LG-TRM CORP BD ETF|79.94
20110729|92206C847|VGLT|57|VANGUARD LG-TRM GOVT BD ETF|62.05
20110729|92206C870|VCIT|2843|VANGUARD INTERMEDIATE-TERM COR|81.65
20110729|922099106|VPCO|1667|VAPOR CORP COM STK (NV)|0.36
20110729|92220P105|VAR|155|VARIAN MEDICAL SYSTEMS INC|62.00
20110729|922207105|VSEA|3449|VARIAM SEMICONDUCTOR EQUIP INC|60.44
20110729|92231M109|VASC|59|VASCULAR SOLLUTIONS INC|13.35
20110729|92232R107|VAPHQ|4450|VASO ACTIVE PHARM INC CL A|0.03
20110729|92240G101|VVC|1880|VECTREN CORPORATION|26.62
20110729|92240M108|VGR|99|VECTOR GROUP LTD|17.61
20110729|92241M107|FOOD|500|VAUGHAN FOODS INC COM (OK)|1.48
20110729|922417100|VECO|50475|VEECO INSTRUMENTS INC(DEL)|40.94
20110729|92256R108|VELA|6561|VELATEL GLOBAL COMMUNICATIONS,|0.16
20110729|922637202|VNDB|6611|VENDUM BATTERIES INC.|0.08
20110729|92275P307|VQ|571|VENOCO INC COM|13.11
20110729|92276F100|VTR|3036|VENTAS INC|53.98
20110729|922908512|VOE|480|VANGUARD MID-CAP VALUE INDEX F|54.57
20110729|922908553|VNQ|176345|VANGUARD REIT ETF|61.03
20110729|922908595|VBK|15283|VANGUARD SMALL-CAP GROWTH ETF |82.92
20110729|922908652|VXF|459|VANGUARD EXTENDED MARKET ETF|56.70
20110729|922908736|VUG|32|VANGUARD GROWTH ETF|64.59
20110729|922908744|VTV|93|VANGUARD VALUE ETF|54.48
20110729|922908769|VTI|2036|VANGUARD TOTAL STOCK MARKET ET|67.22
20110729|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|33.28
20110729|92334N103|VE|20|VEOLIA ENVIRONNEMENT|24.85
20110729|92335C106|VRA|5534|VERA BRADLEY, INC COM STK|36.84
20110729|923363105|VRDT|172|VERDANT AUTOMOTIVE CORPORATION|0.95
20110729|92340P209|VRNM|152|VERENIUM CORP COM STK (US)|1.60
20110729|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110729|92343E102|VRSN|2161|VERISIGN INC|32.03
20110729|92343V104|VZ|1725|VERIZON COMMUNICATIONS|35.66
20110729|92345Y106|VRSK|658|VERISK ANALYTICS INC CL A|33.23
20110729|923725105|VEMTF|799|VERMILION ENERGY INC COM (CANA|51.13
20110729|92407M206|VRML|1441|VERMILLION INC (DE)|4.06
20110729|92531L108|VRS|1491|VERSO PAPER CORP COM STK (DE) |2.56
20110729|92532R203|VCSY|1199|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110729|92535G204|VTRO|3300|VERTRO, INC COM|2.16
20110729|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.40
20110729|925490104|VRTA|712|VESTIN REALTY MORTGAGE I INC C|1.16
20110729|92552V100|VSAT|4208|VIASAT INC|44.79
20110729|92553P102|VIA|278|VIACOM INC CLASS A COM NEW|55.68
20110729|925602104|VICL|3341|VICAL INC|4.80
20110729|92581N103|VCRT|116488|VICOR TECHNOLOGIES INC NEW COM|0.14
20110729|925815102|VICR|620|VICOR CORP|14.24
20110729|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.75
20110729|92643X206|VYEY|2219|Victory Energy Corporation New|0.04
20110729|926555103|VIDE|509|VIDEO DISPLAY CORP|4.09
20110729|926706201|VSYM|4920|View Systems, Inc. New Common |.
20110729|92672A101|VPFG|12089|VIEWPOINT FINL GROUP COM STK N|12.70
20110729|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.58
20110729|92719A106|VIP|864|VIMPELCOM LTD|12.47
20110729|92762R105|VPER|88554|VIPER NETWORKS INC.|.
20110729|92763L107|VPRS|7884|VIPER RES INC NEV COM STK (NV)|0.07
20110729|92764R103|VRAL|8873|VIRAL GENETICS INC DEL|0.02
20110729|92769L101|VMED|13514|VIRGIN MEDIA INC. COM|26.76
20110729|92778Q109|VCBI|1264|VIRGINIA COMMERCE BANCORP|6.41
20110729|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.81
20110729|927864108|VGMNF|3996|Virginia Mines Inc Ordinary Sh|9.01
20110729|927912105|VSCI|121|VISION SCIENCES INC (DEL)|2.45
20110729|927926303|VGZ|218|VISTA GOLD CORPORATION NEW|3.27
20110729|92823T108|VHC|43141|VirnetX Holding Corp Common St|30.26
20110729|928241108|VPHM|4282|VIROPHARMA INC|18.41
20110729|92826C839|V|1009|VISA INC CLASS A COM|86.92
20110729|928269109|VSCP|898|VIRTUALSCOPICS INC|1.72
20110729|92828J105|VMCT|30000|VIRTUAL MED CENTRE INC COM STK|0.02
20110729|92828Q109|VRTS|184|VIRTUS INVT PARTNERS INC COM S|78.90
20110729|928298108|VSH|39099|VISHAY INTERTECHNOLOGY INC|13.74
20110729|92831R201|VKSC|488|VISKASE COMPANIES INC NEW|3.85
20110729|92835C101|VIIC|12|VISION INDS CORP COM STK (FL) |0.29
20110729|92835K103|VPG|705|VISHAY PRECISION GROUP, INC CO|16.97
20110729|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.81
20110729|92839U206|VC|34|VISTEON CORP COM NEW|64.26
20110729|92847A200|VITC|26658|VITACOST COM INC COM STK (DE) |5.48
20110729|92849D103|VTMS|87938|VITAMIN SPICE COM STK (WY)|0.02
20110729|92849E101|VSI|2121|VITAMIN SHOPPE INC COM STK (DE|46.66
20110729|92850E107|VTNC|200|VITRAN CORPORATION|10.29
20110729|928551100|VVUS|28857|VIVUS INC|8.03
20110729|928563402|VMW|1092|VMWARE, INC. CL A COM STK|101.50
20110729|92857W209|VOD|1188|VODAFONE GROUP PLC (REPTSG 10 |26.85
20110729|92862Y109|VPLM|727415|VOIP-PAL.COM INC Common Stock |0.02
20110729|92863D104|VSST|312|VOICE ASSIST, INC. COMMON STOC|1.20
20110729|928645100|VOLC|327|VOLCANO CORPORATION COM STK|31.05
20110729|928662402|VLKPY|371|VOLKSWAGEN AG SPONS ADR REPSTG|39.48
20110729|928708106|VLTR|747|VOLTERRA SEMCONDUCTOR CORP|26.42
20110729|928856400|VOLVY|41|VOLVO A B ADR-B|15.91
20110729|92886T201|VG|3308|VONAGE HOLDINGS CORP|4.01
20110729|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.63
20110729|929042802|VNOPRG|1376|VORNADO REALTY TRUST PREFERRED|24.82
20110729|929042877|VNOPRI|181|VORNADO REALTY TRUST PFD SERIE|24.86
20110729|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.88
20110729|92911K100|VOG|1130|VOYAGER OIL & GAS INC COM STK |3.01
20110729|92911N104|VRNG|1115|VRINGO, INC COM STK|1.50
20110729|929160109|VMC|16954|VULCAN MATERIALS COMPANY (HOLD|33.83
20110729|929212108|VUOC|4816|Vu1 Corporation Common Stock|0.40
20110729|92922P106|WTI|1082|W&T OFFSHORE, INC.|27.21
20110729|929236107|WDFC|900|W D - 40 CO|43.93
20110729|92924F106|WGL|2205|WGL HOLDINGS INC.|39.07
20110729|929251874|WHCI|2853|W HOLDING COMPANY INC. (NEW)|0.20
20110729|92926K103|WCAA|874|WCA WASTE CORPORATION|5.62
20110729|92927K102|WBC|534|WABCO HOLDINGS, INC|62.46
20110729|929297109|WMS|5289|WMS INDS INC|28.49
20110729|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110729|92932M101|WNS|295|WNS HOLDINGS LIMITED ADS SHS (|10.09
20110729|929328102|WSFS|920|WSFS FINL CORP|39.94
20110729|92934F104|WH|3050|WSP HOLDINGS LTD ADR|0.74
20110729|929358109|WVFC|265|WVS FINL CORP|9.10
20110729|929740108|WAB|1362|WABTEC (COMMON)|64.99
20110729|92978X201|WBPRC|525|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20110729|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|25.57
20110729|930059100|WDR|5797|WADDELL & REED FINL INC CL A|36.45
20110729|93114W107|WMMVY|26|WAL-MART DE MEXICO S A B DE C |27.24
20110729|931422109|WAG|1567|WALGREEN COMPANY|39.18
20110729|93148P102|WD|59|WALKER & DUNLOP INC COM STK (M|13.22
20110729|93317Q105|WLT|40|WALTER ENERGY INC COM STK (DE)|123.31
20110729|93317W102|WAC|331|WALTER INVESTMENT MANAGEMENT C|24.55
20110729|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110729|934390402|WRC|1517|WARNACO GROUP INC CL A NEW (TH|53.21
20110729|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|.
20110729|93564A100|WRES|1160|WARREN RESOURCES INC|4.08
20110729|938824109|WFSL|6757|WASHINGTON FEDERAL INC|16.74
20110729|939322103|WAMUQ|114958|WASHINGTON MUTUAL,INC|0.09
20110729|939322830|WAMKQ|1500|WASHINGTON MUTUAL INC DEP SHS |1.05
20110729|939640108|WPO|102|WASHINGTON POST CO CLB|409.86
20110729|939653101|WRE|1377|WASH REAL EST INV TST SBI|32.28
20110729|940610108|WASH|684|WASHINGTON TRUST BANCORP INC|22.76
20110729|941053100|WCN|9619|WASTE CONNECTIONS INC|32.45
20110729|94106L109|WM|24|WASTE MANAGEMENT INC(NEW)|32.68
20110729|94114G100|WTII|4970|WATER TECHNOLOGIES INTERNATION|0.11
20110729|9415EQ108|WFIFF|280|WaterFurnace Renewable Energy |23.74
20110729|941848103|WAT|41793|WATERS CORP|87.47
20110729|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.53
20110729|942622200|WSO|2154|WATSCO INC|59.16
20110729|942749102|WTS|660|WATTS WATER TECHNOLOGIES INC C|33.11
20110729|94354B100|WFTSF|2396|Wavefront Technology Solutions|0.79
20110729|94733A104|WWWW|2828|WEB.COM GROUP INC COM STK|8.94
20110729|947684106|WBSN|100|WEBSENSE INC|22.90
20110729|94770V102|WBMD|82|WEBMD HEALTH CORP COM STK RECL|35.63
20110729|947890109|WBS|2057|WEBSTER FINL CORP WATERBURY CN|20.54
20110729|948626106|WTW|442|WEIGHT WATCHERS INTL|75.03
20110729|948644109|WKBT|1049|WEIKANG BIO-TECHNOLOGY GROUP C|1.05
20110729|948741103|WRI|118|WEINGARTEN RLTY INVS/SBI|25.70
20110729|948741509|WRIPRD|342|WEINGARTEN RLTY INV DEP SHS RE|25.42
20110729|948741608|WRIPRE|627|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110729|948741848|WRD|328|WEINGARTEN REALTY INVESTORS NT|23.12
20110729|948741889|WRIPRF|718|WEINGARTEN RLTY INVS DEP SHS R|24.93
20110729|94946T106|WCG|1437|WELLCARE HEALTH PLANS, INC|47.89
20110729|94973V107|WLP|143325|WELLPOINT HEALTH NETWORKS INC |68.39
20110729|949746101|WFC|1634|WELLS FARGO & CO(NEW)|28.30
20110729|949746119|WFCWS|148|WELLS FARGO & COMPANY WARRANTS|9.18
20110729|949746879|WFCPRJ|741|WELLS FARGO DEP SH RPSG 1/40 I|28.02
20110729|94979B204|WPK|472|WELLS FARGO CAP VII (TRUPS) 5.|24.81
20110729|94979P203|JWF|10788|WELLS FARGO CAP IX TR ORIGINAT|24.80
20110729|94985V202|BWF|727|WELLS FARGO & COMPANY ENHANCED|25.55
20110729|94987B105|EAD|2300|WELLS FARGO ADVANTAGE INCOME O|9.96
20110729|94987C103|EOD|42|WELLS FARGO ADVANTAGE GLOBAL D|9.51
20110729|94987D101|ERC|93|WELLS FARGO ADVANTAGE MULTI-SE|15.24
20110729|94987E109|ERH|815|WELLS FARGO ADVANTAGE UTILITIE|11.36
20110729|95058W100|WEN|12634|WENDYS CO CL A COM STK (DE)|5.29
20110729|950670307|WNRC|3068|WENR CORP NEW|0.15
20110729|950755108|WERN|4182|WERNER ENTERPRISES INC|23.78
20110729|95082P105|WCC|29|WESCO INTERNATIONAL INC|51.58
20110729|950840108|WFAFY|194|Wesfarmers Ltd Unsponsored ADR|16.18
20110729|95123P106|WTBA|181|WEST BANCORPORATION|9.49
20110729|955306105|WST|408|WEST PHARMACEUTICAL SERV INC|43.58
20110729|95709T100|WR|7088|WESTAR ENERGY INC|26.02
20110729|95709T704|WRS|968|WESTAR ENERGY, 1ST MTG INC 6.1|25.37
20110729|957090103|WABC|767|WESTAMERICA BANCORP|46.96
20110729|957541105|WSTL|370|WESTELL TECHNOLOGIES INC CL-A |2.83
20110729|957638109|WAL|1751|WESTERN ALLIANCE BANCORPORATIO|7.03
20110729|95766E103|EMD|2568|WESTERN ASSET EMERGING MKTS IN|14.41
20110729|95766G108|GDF|2384|WESTERN ASSET GLB PARTNERS INC|13.09
20110729|95766H106|HIF|1460|WESTERN ASSET HIGH INCM FUND I|9.97
20110729|95766K109|HIO|431|WESTERN ASSET HIGH INCM OPPORT|6.22
20110729|95766L107|MHY|277|WESTERN ASSET MANAGED HIGH INC|6.13
20110729|95766M105|MMU|11182|WESTERN ASSET MANAGED MUNI FD |11.74
20110729|95766P108|MNP|679|WESTERN ASSET MUNI PARTNERS FD|14.04
20110729|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.76
20110729|95766T100|PAI|122|WESTERN ASSET INCOME FUND|13.01
20110729|957664105|WEA|117|WESTERN ASSET PREMIER BOND FD |15.15
20110729|957668106|SBW|388|WESTERN ASSET WORLDWIDE INCM F|13.93
20110729|95768A109|MTT|397|WESTERN ASSET MUN DEFINED OPPO|20.23
20110729|95790A101|IGI|643|WESTERN ASSET INVESTMENT GRADE|21.04
20110729|95790B109|DMO|191|WESTERN ASSET MTG DEFINED OPPO|20.78
20110729|95805Y102|WRN|214|WESTERN COPPER CORP COMMON NEW|3.54
20110729|958435109|SBI|3588|WESTERN INTER MUNI FD INC COM |9.47
20110729|959319104|WNR|2284|WESTERN REFINING, INC.|20.11
20110729|959802109|WU|1777|THE WESTERN UNION COMPANY|19.36
20110729|96040V101|WEST|362|WESTINGHOUSE SOLAR INC COM STK|1.58
20110729|96081P302|WMNS|4739|WESTMONT RESOURCES INC. COMMON|0.06
20110729|960878106|WLB|632|WESTMORELAND COAL CO|15.30
20110729|960908309|WPRT|3629|WESTPORT INNOVATIONS INC NEW O|25.69
20110729|961214301|WBK|632|WESTPAC BANKING ADS 5 ORD SH|113.70
20110729|961443108|WLBC|15111|WESTERN LIBERTY BANCORP|3.07
20110729|961815305|WWON|348|WESTWOOD ONE INC NEW COM STK (|5.77
20110729|961840105|WTSLA|21809|WET SEAL INC CL-A|4.79
20110729|962149100|WEYS|394|WEYCO GROUP INC|23.37
20110729|962166104|WY|10985|WEYERHAEUSER COMPANY|20.05
20110729|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.84
20110729|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |42.61
20110729|963320106|WHR|54|WHIRLPOOL CORPORATION|70.35
20110729|964109102|WMTM|26|WHITE MOUNTAIN TITANIUM CORP|1.53
20110729|966084204|WSR|1200|WHITESTONE REIT CL B COM SHS B|12.37
20110729|966389108|WHX|8878|WHITING USA TRUST I UNITS OF B|17.19
20110729|967590100|WYY|678|WIDEPOINT CORP|0.84
20110729|967734203|WKLI|67620|WIKILOAN INC COM STK (DE)|0.02
20110729|968223305|JWB|102|WILEY(JOHN)& SONS INC CL B|49.51
20110729|968235101|WHLM|4019|WILHELMINA INTL INC COM STK (D|0.24
20110729|969136100|WVVI|62|WILLAMETTE VALLEY VINEYRDS INC|3.38
20110729|969203108|WG|1745|WILLBROS GROUP INC (DE)|9.07
20110729|969490101|CWEI|1193|WILLIAMS CLAYTON ENERGY INC|67.11
20110729|96950F104|WPZ|30125|WILLIAMS PARTNERS L.P. COM UTS|55.69
20110729|969904101|WSM|4439|WILLIAMS-SONOMA INC|37.02
20110729|970646105|WLFC|291|WILLIS LEASE FINL CORP|13.25
20110729|970646204|WLFCP|427|WILLIS LEASE FINANCE CORPORATI|11.25
20110729|97111M301|WLOC|5784|WILLOW CREEK ENTERPRISES, INC.|0.07
20110729|971433107|WLMIY|10|Wilmar International Ltd Unspo|48.58
20110729|97186T108|WIBC|25|WILSHIRE BANCORP INC|3.29
20110729|973146103|WNEA|3598|WIND ENERGY AMERICA INC. COMMO|0.02
20110729|97315W105|WWPW|9190|Wind Works Power Corp. Common |0.31
20110729|97381W104|WIN|4751|WINDSTREAM CORP COM|12.26
20110729|973859101|WCAP|700|WINFIELD CAPITAL CORP|.
20110729|974250102|WINA|11|WINMARK CORPORATION|44.75
20110729|974280307|WINN|17454|WINN-DIXIE STORES INC COM NEW |8.99
20110729|974637100|WGO|1134|WINNEBAGO INDS INC|8.42
20110729|97476P204|WWIN|2556|WINNER MEDICAL GROUP INC.|4.48
20110729|97650W108|WTFC|232|WINTRUST FINL CORP|34.06
20110729|97651M109|WIT|1759|WIPRO LIMITED ADS (1 EQTY SHS)|12.04
20110729|97652A203|RNIN|17351|WIRELESS RONIN TECHNOLOGIES, I|1.42
20110729|976524108|WTT|1448|WIRELESS TELECOM GROUP INC|0.78
20110729|976657106|WEC|2300|WISCONSIN ENERGY CORP|30.97
20110729|976826305|WISPR|562|WISCONSIN PWR< 4.50%PFD|89.91
20110729|97717P104|WETF|37|WISDOMTREE INVESTMENTS, INC.|7.90
20110729|97717W125|WDTI|42397|WISDOMTREE TR MANAGED FUTURES |49.97
20110729|97717W133|CEW|30511|WISDOMTREE DREYFUS EMERGING CU|23.35
20110729|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.53
20110729|97717W166|ICN|1779|WISDOMTREE DREYFUS INDIA RUPEE|27.96
20110729|97717W208|DHS|475|WISDOMTREE EQUITY INCOME FUND |40.90
20110729|97717W216|BNZ|33986|WISDOMTREE DREYFUS NEW ZEALAND|26.79
20110729|97717W224|JYF|177|WISDOMTREE DREYFUS JAPANESE YE|33.35
20110729|97717W240|BZF|3052|WISDOMTREE DREYFUS BRAZILIAN R|29.17
20110729|97717W281|DGS|241|WISDOMTREE EMERGING MARKETS SM|52.95
20110729|97717W307|DLN|857|WISDOMTREE TR LARGECAP DIVID F|48.15
20110729|97717W331|DRW|1331|WISDOMTREE GLOBAL EX-US REAL E|28.47
20110729|97717W422|EPI|101227|WISDOMTREE TR INDIA EARNINGS F|23.26
20110729|97717W505|DON|131|WISDOMTREE TR MIDCAP DIVID FD |53.22
20110729|97717W570|EZM|3188|WISDOMTREE TR MIDCAP EARNINGS |57.17
20110729|97717W703|DWM|188|WISDOMTREE TRUST DEFA FD|48.44
20110729|97717W786|DOO|1738|WISDOMTREE TR INTL DIVID EX FI|45.38
20110729|97717W802|DTH|211|WISDOMTREE|42.45
20110729|97717W810|AUSE|50|WISDOMTREE AUSTRALIA DIVIDEND |59.85
20110729|97717W844|DNL|3|WISDOMTREE GLOBAL EX-US GROWTH|56.33
20110729|97717W851|DXJ|8499|WISDOMTREE TRUST JAPAN TOTAL D|35.63
20110729|97717W877|DEW|609|WISDOMTREE GLOBAL EQUITY INCOM|43.67
20110729|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|38.26
20110729|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|45.05
20110729|97717X859|CCX|59786|WISDOMTREE DREYFUS COMMODITY C|28.30
20110729|97717X867|ELD|410|WISDOMTREE EMERGING LOCAL DEBT|54.18
20110729|97717X883|RRF|100|WISDOMTREE TR|50.60
20110729|97750V109|WZE|900|WIZZARD SOFTWARE CORPORATION|0.19
20110729|978097103|WWW|366|WOLVERINE WORLD WIDE|38.16
20110729|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110729|980745103|WWD|2822|WOODWARD INC COM|34.59
20110729|980905400|WHRT|1567|WORLD HEART CORPORATION COM ST|0.81
20110729|981063100|WF|441|WOORI FINANCE HOLDINGS CO LTD |40.17
20110729|98136R101|WLGC|449|WORDLOGIC CORPORATION|0.17
20110729|981402209|WSTMF|105|WORKSTREAM INC COM STK (CDA)|0.01
20110729|98141A101|WAXS|1600|WORLD ACCESS INC|.
20110729|981419104|WRLD|6544|WORLD ACCEPTANCE CORP (DEL)|64.08
20110729|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110729|981473200|WFSV|71702|WORLDWIDE FOOD SERVICES, INC. |0.25
20110729|981475106|INT|8891|WORLD FUEL SERVICES CORP|37.54
20110729|98154X105|WSGF|1000|World Series of Golf, Inc. Com|0.01
20110729|98156L307|WGAT|933|WORLDGATE COMMUNICATIONS|0.03
20110729|98158R104|WEMU|2528|WORLDWIDE ENERGY MANUFACTURING|1.00
20110729|98159J101|WDDD|1391|WORLDS INC. COMMON STOCK|0.16
20110729|981811102|WOR|2399|WORTHINGTON IND'S, INC|20.96
20110729|98212T104|WRAP|656|WRAPMAIL INC COM STK (FL)|0.16
20110729|98235T107|WMGI|3700|WRIGHT MEDICAL GROUP INC|14.47
20110729|982569105|WUHN|82072|Wuhan General Group (China), I|0.40
20110729|98313R106|WYNMY|774|WYNN MACAU LIMITED UNSPONSORED|35.74
20110729|983134107|WYNN|500|WYNN RESORTS LTD|155.43
20110729|98385L102|XSNX|3033|XSUNX INC|0.08
20110729|983857103|XRIT|2335|X-RITE INC|4.80
20110729|98389B100|XEL|3088|XCEL ENERGY INC|24.25
20110729|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |71.32
20110729|98389B308|XELPRB|457|XCEL ENERGY CUM PRF STK $4.08 |80.70
20110729|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.50
20110729|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.18
20110729|98389B886|XCJ|1107|XCEL ENERGY INC JR SUB NTS 00/|27.27
20110729|984002204|XDRC|386|XEDAR CORP NEW COM CTK|0.17
20110729|98411C100|XNPT|1257|XENOPORT, INC.|7.06
20110729|984117101|XNNH|5680|XENONICS HOLDINGS INC|0.49
20110729|984121103|XRX|145|XEROX CORP;COM USD1|9.42
20110729|984126102|XONI|300|XONICS INX CL-A|.
20110729|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110729|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|16.42
20110729|98417K106|XOHO|853143|XO HOLDINGS, INC. COMMON STOCK|1.37
20110729|98417P105|XIN|3523|XINYUAN REAL ESTATE CO., LTD A|1.98
20110729|984170100|XYTS|2000|XYTOS INC|0.21
20110729|98418W109|XUE|386|XUEDA EDUCATION GROUP ADS REPT|8.93
20110729|984238105|YMI|490|YM BIOSCIENCES INC|2.42
20110729|984249300|YRCW|3663133|YRC WORLDWIDE INC|1.02
20110729|984332106|YHOO|5904|YAHOO INC|13.50
20110729|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.08
20110729|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|56.76
20110729|98583A106|YESD|577687|YESDTC HLDGS INC COM STK (NV) |.
20110729|98584Y103|YIPI|13592|YIPPY INC COM STK (NV)|1.33
20110729|98607B106|YONG|1301|YONGYE INTERNATIONAL, INC. COM|4.77
20110729|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.36
20110729|98742U100|YOKU|276485|YOUKU.COM INC SPONSORED ADR (C|36.55
20110729|988432100|YUII|6200|YUHE INTERNATIONAL, INC. COMMO|1.30
20110729|98849Q101|YNGFF|535|YUKON-NEVADA GOLD CORP|0.47
20110729|988498101|YUM|100|YUM BRANDS, INC|52.68
20110729|98876R204|ZBB|1002|ZBB ENERGY CORPORATION|1.02
20110729|98878T208|ZSTN|1128|ZST DIGITAL NETWORKS INC COM N|2.82
20110729|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110729|98884U108|ZAGG|225721|ZAGG INCORPORATED COM STK|15.47
20110729|988858106|ZLC|1655|ZALE CORPORATION|5.60
20110729|98887C105|ZLCS|95|ZALICUS INC. COM STK|2.30
20110729|98887P106|ZMGD|43866|ZAMAGE DIGITAL ART IMAGING INC|.
20110729|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110729|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|20.47
20110729|989207105|ZBRA|30957|ZEBRA TECHNOLOGIES CORP CL-A|40.21
20110729|98944B108|ZEP|68|ZEP INC COM STK (DE)|18.41
20110729|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.13
20110729|98952K107|HOGS|55505|ZHONGPIN INC COM STK|10.24
20110729|98953B205|ZVTK|31062|ZEVOTEK, INC. COMMON STOCK|.
20110729|98954A107|Z|82|ZILLOW INC CLASS A|33.90
20110729|98956P102|ZMH|112800|ZIMMER HLDGS INC;COM USD0.01|60.24
20110729|989696109|ZN|4902|ZION OIL & GAS INC COM|3.58
20110729|989696125|ZNWAZ|1450|ZION OIL & GAS INC WARRANTS|1.17
20110729|989701107|ZION|5961|ZIONS BANCORP|22.08
20110729|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.98
20110729|989701503|ZBPRC|95|ZIONS BANCORP DEP SHS RPST 1/4|26.29
20110729|98973P101|ZIOP|13454|ZIOPHARM ONCOLOGY, INC.|5.47
20110729|98974P100|ZIXI|1615|ZIX CORPORATION|3.86
20110729|98974X103|ZIP|2394|ZIPCAR INC COM STK (DE)|23.02
20110729|98975F101|ZRAN|925|ZORAN CORP|8.38
20110729|98977W201|ZORM|20000|Zoro Mining Corp. New Common S|0.11
20110729|98978F207|ZOOG|321|ZOO ENTERTAINMENT INC COM STK |2.13
20110729|98978L105|ZGNX|500|ZOGENIX INC COM|5.01
20110729|98981X104|ZNCM|500|ZUNICOM INC|0.50
20110729|98982X103|ZA|807|ZUOAN FASHION LTD SPON ADR EAC|4.12
20110729|989834106|ZF|20569|ZWEIG FUND INC|3.25
20110729|989855101|ZIGO|1212|ZYGO CORP|12.12
20110729|98986M103|ZYXI|387|ZYNEX, INC. COMMON STOCK (NV) |0.87
Trailer record count 66414
Trailer total quantity of shares 2920394725
